CIK: 0001634149 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $805,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 86,681 | $29,153 | 3.6% | $73.77 | +324.8% | Stock | 594918104 |
| V | VISA INC COM CL A | 95,168 | $20,624 | 2.6% | $83.09 | +150.5% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 108,762 | $19,313 | 2.4% | $93.09 | +66.2% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 42,426 | $16,879 | 2.1% | $229.29 | — | ETF | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 135,825 | $15,460 | 1.9% | $71.92 | — | ETF | 808524201 |
| SCHP | SCHWAB US TIPS ETF | 222,821 | $14,013 | 1.7% | $60.96 | — | ETF | 808524870 |
| GOOG | ALPHABET INC CAP STK CL C | 4,534 | $13,120 | 1.6% | $57.64 | +148.9% | Stock | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 153,716 | $12,491 | 1.6% | $79.94 | — | ETF | 92206C409 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 26,899 | $12,324 | 1.5% | $250.78 | — | ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,919 | $11,343 | 1.4% | $87.72 | +92.2% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 64,836 | $11,092 | 1.4% | $101.79 | +42.5% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 76,492 | $10,357 | 1.3% | $58.44 | +74.0% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 38,399 | $9,925 | 1.2% | $76.05 | +189.0% | Stock | 548661107 |
| DIS | DISNEY WALT CO COM | 62,725 | $9,716 | 1.2% | $102.08 | +54.6% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 37,741 | $9,508 | 1.2% | $80.96 | +165.5% | Stock | 907818108 |
| PFE | PFIZER INC COM | 158,514 | $9,360 | 1.2% | $23.50 | +71.2% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 2,455 | $8,186 | 1.0% | $98.01 | +74.6% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,232 | $8,151 | 1.0% | $181.34 | +132.8% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,363 | $7,883 | 1.0% | $196.34 | +45.9% | Stock | 084670702 |
| INTC | INTEL CORP COM | 152,439 | $7,851 | 1.0% | $35.48 | +33.3% | Stock | 458140100 |
| ADBE | ADOBE INC COM | 13,754 | $7,799 | 1.0% | $198.92 | +214.2% | Stock | 00724F101 |
| HD | HOME DEPOT INC COM | 18,752 | $7,782 | 1.0% | $111.77 | +207.0% | Stock | 437076102 |
| ABT | ABBOTT LABS COM | 53,299 | $7,501 | 0.9% | $40.46 | +193.4% | Stock | 002824100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 90,890 | $7,310 | 0.9% | $57.47 | — | ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 67,055 | $7,034 | 0.9% | $57.94 | +48.9% | Stock | 26441C204 |
| VPU | VANGUARD UTILITIES ETF | 43,941 | $6,872 | 0.9% | $140.73 | — | ETF | 92204A876 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,898 | $6,554 | 0.8% | $290.90 | +182.6% | Stock | 31946M103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 32,786 | $6,553 | 0.8% | $154.68 | — | ETF | 92204A207 |
| FDX | FEDEX CORP COM | 24,681 | $6,384 | 0.8% | $148.51 | +48.1% | Stock | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 100,321 | $6,139 | 0.8% | $46.82 | +15.1% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 13,792 | $6,021 | 0.7% | $246.92 | — | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 110,693 | $5,752 | 0.7% | $34.64 | +16.6% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 74,828 | $5,735 | 0.7% | $53.26 | +31.2% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 31,143 | $5,695 | 0.7% | $81.00 | +80.3% | Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,513 | $5,680 | 0.7% | $199.29 | +209.7% | Stock | 883556102 |
| KO | COCA COLA CO COM | 95,362 | $5,646 | 0.7% | $35.36 | +39.1% | Stock | 191216100 |
| WM | WASTE MGMT INC DEL COM | 33,435 | $5,580 | 0.7% | $45.95 | +227.9% | Stock | 94106L109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 255,440 | $5,576 | 0.7% | $21.48 | — | ETF | 46138J841 |
| PG | PROCTER AND GAMBLE CO COM | 33,968 | $5,557 | 0.7% | $77.87 | +72.3% | Stock | 742718109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 250,413 | $5,374 | 0.7% | $21.30 | — | ETF | 46138J866 |
| ENB | ENBRIDGE INC COM | 133,914 | $5,233 | 0.7% | $23.87 | +28.5% | Stock | 29250N105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,791 | $5,189 | 0.6% | $67.07 | +113.1% | Stock | 02079K305 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 73,639 | $4,849 | 0.6% | $87.61 | — | ETF | 464288810 |
| VHT | VANGUARD HEALTH CARE ETF | 18,068 | $4,814 | 0.6% | $178.46 | — | ETF | 92204A504 |
| META | META PLATFORMS INC CL A | 13,932 | $4,686 | 0.6% | $215.20 | +53.2% | Stock | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 13,239 | $4,662 | 0.6% | $226.35 | +37.5% | Stock | 824348106 |
| NSC | NORFOLK SOUTHN CORP COM | 15,340 | $4,567 | 0.6% | $92.89 | +174.8% | Stock | 655844108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 204,328 | $4,475 | 0.6% | $21.47 | — | ETF | 46138J825 |
| ORCL | ORACLE CORP COM | 50,486 | $4,403 | 0.5% | $41.72 | +113.1% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 86,423 | $4,350 | 0.5% | $31.92 | +44.5% | Stock | 20030N101 |
| SO | SOUTHERN CO COM | 63,184 | $4,333 | 0.5% | $36.93 | +48.2% | Stock | 842587107 |
| MDT | MEDTRONIC PLC SHS | 41,428 | $4,286 | 0.5% | $72.70 | +40.3% | Stock | G5960L103 |
| CSX | CSX CORP COM | 112,007 | $4,211 | 0.5% | $24.12 | +38.0% | Stock | 126408103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 141,258 | $4,184 | 0.5% | $27.71 | — | ETF | 808524706 |
| LLY | ELI LILLY & CO COM | 15,006 | $4,145 | 0.5% | $81.38 | +199.7% | Stock | 532457108 |
| D | DOMINION ENERGY INC COM | 52,169 | $4,098 | 0.5% | $51.23 | +21.3% | Stock | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 31,051 | $4,023 | 0.5% | $68.01 | +71.5% | Stock | 28176E108 |
| JPM | JPMORGAN CHASE & CO COM | 25,353 | $4,015 | 0.5% | $70.75 | +108.9% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 22,847 | $3,969 | 0.5% | $77.67 | +84.7% | Stock | 713448108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 184,892 | $3,912 | 0.5% | $20.47 | — | ETF | 46138J791 |
| RSG | REPUBLIC SVCS INC COM | 27,895 | $3,890 | 0.5% | $62.38 | +102.0% | Stock | 760759100 |
| TFC | TRUIST FINL CORP COM | 65,703 | $3,847 | 0.5% | $35.70 | +39.3% | Stock | 89832Q109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 168,230 | $3,625 | 0.5% | $20.85 | — | ETF | 46138J783 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,084 | $3,473 | 0.4% | $92.07 | +125.1% | Stock | 053015103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 10,111 | $3,445 | 0.4% | $184.11 | — | ETF | 92204A108 |
| FISV | FISERV INC COM | 32,454 | $3,368 | 0.4% | $72.39 | +42.8% | Stock | 337738108 |
| BAC | BANK AMERICA CORP COM | 75,533 | $3,360 | 0.4% | $18.10 | +126.6% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 28,252 | $3,315 | 0.4% | $73.27 | +31.2% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 9,167 | $3,294 | 0.4% | $163.73 | +106.3% | Stock | 57636Q104 |
| SYK | STRYKER CORPORATION COM | 12,242 | $3,274 | 0.4% | $111.04 | +126.2% | Stock | 863667101 |
| CSCO | CISCO SYS INC COM | 51,569 | $3,268 | 0.4% | $24.15 | +109.0% | Stock | 17275R102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 53,420 | $3,250 | 0.4% | $62.28 | — | ETF | 92206C102 |
| COST | COSTCO WHSL CORP NEW COM | 5,693 | $3,232 | 0.4% | $284.07 | +71.8% | Stock | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,310 | $3,214 | 0.4% | $148.38 | — | ETF | 922908769 |
| NEE | NEXTERA ENERGY INC COM | 30,125 | $2,813 | 0.3% | $57.15 | +35.3% | Stock | 65339F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 36,434 | $2,797 | 0.3% | $72.34 | — | ETF | 46429B689 |
| AMAT | APPLIED MATLS INC COM | 17,258 | $2,716 | 0.3% | $55.41 | +151.9% | Stock | 038222105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 26,386 | $2,702 | 0.3% | $72.23 | — | ETF | 808524607 |
| CVS | CVS HEALTH CORP COM | 26,123 | $2,695 | 0.3% | $68.31 | +17.8% | Stock | 126650100 |
| VO | VANGUARD MID-CAP ETF | 10,500 | $2,675 | 0.3% | $149.90 | — | ETF | 922908629 |
| SON | SONOCO PRODS CO COM | 46,035 | $2,665 | 0.3% | $37.47 | +36.3% | Stock | 835495102 |
| SBUX | STARBUCKS CORP COM | 22,618 | $2,646 | 0.3% | $55.92 | +82.8% | Stock | 855244109 |
| SPY | SPDR S&P 500 ETF TRUST | 5,439 | $2,583 | 0.3% | $251.12 | — | ETF | 78462F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20,282 | $2,577 | 0.3% | $124.12 | +1.7% | Stock | 98956P102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18,943 | $2,565 | 0.3% | $106.04 | — | ETF | 316092808 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 37,632 | $2,544 | 0.3% | $47.55 | +20.7% | Stock | 039483102 |
| MDLZ | MONDELEZ INTL INC CL A | 38,353 | $2,543 | 0.3% | $34.11 | +62.1% | Stock | 609207105 |
| GLW | CORNING INC COM | 68,130 | $2,536 | 0.3% | $21.97 | +51.7% | Stock | 219350105 |
| DHR | DANAHER CORPORATION COM | 7,532 | $2,478 | 0.3% | $72.54 | +272.4% | Stock | 235851102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7,849 | $2,466 | 0.3% | $165.47 | — | Stock | 50540R409 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,467 | $2,448 | 0.3% | $21.11 | +105.1% | Stock | 67103H107 |
| F | FORD MTR CO DEL COM | 117,825 | $2,447 | 0.3% | $6.66 | +110.2% | Stock | 345370860 |
| TSCO | TRACTOR SUPPLY CO COM | 9,960 | $2,376 | 0.3% | $15.32 | +165.8% | Stock | 892356106 |
| PM | PHILIP MORRIS INTL INC COM | 24,850 | $2,361 | 0.3% | $62.38 | +22.3% | Stock | 718172109 |
| NVDA | NVIDIA CORPORATION COM | 7,599 | $2,235 | 0.3% | $23.67 | +16.0% | Stock | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 4,546 | $2,145 | 0.3% | $134.98 | +227.3% | Stock | 78409V104 |
| WMT | WALMART INC COM | 14,430 | $2,088 | 0.3% | $34.40 | +31.3% | Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 11,006 | $2,074 | 0.3% | $74.83 | +127.4% | Stock | 882508104 |
| T | AT&T INC COM | 84,314 | $2,074 | 0.3% | $14.78 | -0.8% | Stock | 00206R102 |
| CAT | CATERPILLAR INC COM | 9,693 | $2,004 | 0.2% | $168.51 | +10.8% | Stock | 149123101 |
| MCD | MCDONALDS CORP COM | 7,467 | $2,002 | 0.2% | $184.70 | +24.3% | Stock | 580135101 |
| VB | VANGUARD SMALL-CAP ETF | 8,710 | $1,969 | 0.2% | $150.55 | — | ETF | 922908751 |
| PAYX | PAYCHEX INC COM | 14,247 | $1,945 | 0.2% | $50.20 | +118.9% | Stock | 704326107 |
| SNPS | SYNOPSYS INC COM | 5,246 | $1,933 | 0.2% | $60.43 | +458.0% | Stock | 871607107 |
| MCK | MCKESSON CORP COM | 7,569 | $1,881 | 0.2% | $157.71 | +36.2% | Stock | 58155Q103 |
| DG | DOLLAR GEN CORP NEW COM | 7,890 | $1,861 | 0.2% | $145.77 | +41.6% | Stock | 256677105 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,035 | $1,834 | 0.2% | $146.37 | — | ETF | 92204A603 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 35,003 | $1,826 | 0.2% | $62.24 | — | Stock | 931427108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,309 | $1,786 | 0.2% | $150.53 | +128.1% | Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 10,918 | $1,786 | 0.2% | $73.79 | +119.3% | Stock | 025816109 |
| BKNG | BOOKING HOLDINGS INC COM | 734 | $1,761 | 0.2% | $1534.61 | +52.0% | Stock | 09857L108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,162 | $1,693 | 0.2% | $42.37 | — | ETF | 921943858 |
| HUM | HUMANA INC COM | 3,612 | $1,675 | 0.2% | $200.91 | +111.5% | Stock | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,809 | $1,661 | 0.2% | $46.40 | — | ADR | 874039100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,556 | $1,619 | 0.2% | $272.60 | +13.3% | Stock | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,676 | $1,597 | 0.2% | $86.91 | +44.2% | Stock | 45866F104 |
| KMB | KIMBERLY-CLARK CORP COM | 11,099 | $1,586 | 0.2% | $108.58 | +6.1% | Stock | 494368103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,169 | $1,554 | 0.2% | $86.14 | — | ETF | 464287457 |
| BAX | BAXTER INTL INC COM | 17,963 | $1,542 | 0.2% | $44.19 | +65.6% | Stock | 071813109 |
| FTNT | FORTINET INC COM | 4,282 | $1,539 | 0.2% | $13.46 | +389.0% | Stock | 34959E109 |
| RTX | RTX CORPORATION COM | 17,722 | $1,525 | 0.2% | $53.61 | +48.0% | Stock | 75513E101 |
| TGT | TARGET CORP COM | 6,588 | $1,525 | 0.2% | $64.10 | +234.1% | Stock | 87612E106 |
| — | SOUTHSTATE CORPORATION COM | 18,749 | $1,502 | 0.2% | $75.02 | — | Stock | 840441109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,002 | $1,484 | 0.2% | $88.72 | — | ETF | 92206C870 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,696 | $1,462 | 0.2% | $412.95 | — | ETF | 464287523 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,659 | $1,454 | 0.2% | $134.02 | — | ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC COM | 7,695 | $1,451 | 0.2% | $211.59 | +2.0% | Stock | 70450Y103 |
| KMI | KINDER MORGAN INC DEL COM | 89,862 | $1,425 | 0.2% | $11.81 | +11.8% | Stock | 49456B101 |
| AMGN | AMGEN INC COM | 6,286 | $1,414 | 0.2% | $135.93 | +36.2% | Stock | 031162100 |
| ELV | ELEVANCE HEALTH INC COM | 2,978 | $1,380 | 0.2% | $268.60 | +47.9% | Stock | 036752103 |
| MET | METLIFE INC COM | 21,890 | $1,368 | 0.2% | $27.58 | +100.8% | Stock | 59156R108 |
| AZO | AUTOZONE INC COM | 647 | $1,356 | 0.2% | $1198.65 | +55.3% | Stock | 053332102 |
| BK | BANK NEW YORK MELLON CORP COM | 23,172 | $1,346 | 0.2% | $29.39 | +73.6% | Stock | 064058100 |
| CFR | CULLEN FROST BANKERS INC COM | 10,504 | $1,324 | 0.2% | $73.48 | +54.5% | Stock | 229899109 |
| EMR | EMERSON ELEC CO COM | 14,190 | $1,319 | 0.2% | $72.78 | +18.9% | Stock | 291011104 |
| AFL | AFLAC INC COM | 22,572 | $1,318 | 0.2% | $30.23 | +68.6% | Stock | 001055102 |
| TSLA | TESLA INC COM | 1,240 | $1,310 | 0.2% | $188.03 | +78.4% | Stock | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 31,708 | $1,306 | 0.2% | $19.14 | +67.1% | REIT | 962166104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,121 | $1,303 | 0.2% | $63.42 | — | ETF | 808524797 |
| MCO | MOODYS CORP COM | 3,320 | $1,297 | 0.2% | $105.16 | +254.1% | Stock | 615369105 |
| MMM | 3M CO COM | 7,174 | $1,274 | 0.2% | $119.60 | +6.4% | Stock | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,112 | $1,262 | 0.2% | $102.48 | +105.2% | Stock | 452308109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 35,504 | $1,252 | 0.2% | $31.32 | — | ETF | 381430107 |
| INTU | INTUIT COM | 1,931 | $1,242 | 0.2% | $336.20 | +78.9% | Stock | 461202103 |
| NFLX | NETFLIX INC COM | 2,061 | $1,242 | 0.2% | $49.09 | +30.2% | Stock | 64110L106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 47,592 | $1,234 | 0.2% | $21.63 | — | CEF | 09257P105 |
| CL | COLGATE PALMOLIVE CO COM | 14,390 | $1,228 | 0.2% | $53.80 | +31.8% | Stock | 194162103 |
| SJM | SMUCKER J M CO COM NEW | 8,998 | $1,222 | 0.2% | $102.66 | +8.1% | Stock | 832696405 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,289 | $1,214 | 0.2% | $194.91 | — | ETF | 464287507 |
| UNM | UNUM GROUP COM | 49,403 | $1,214 | 0.2% | $29.42 | -13.0% | Stock | 91529Y106 |
| CPRT | COPART INC COM | 7,889 | $1,196 | 0.1% | $13.27 | +179.6% | Stock | 217204106 |
| LKQ | LKQ CORP COM | 19,791 | $1,188 | 0.1% | $30.30 | +67.6% | Stock | 501889208 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,945 | $1,181 | 0.1% | $49.32 | -0.2% | Stock | 110122108 |
| — | TE CONNECTIVITY LTD SHS | 7,148 | $1,153 | 0.1% | $87.90 | — | Stock | H84989104 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,897 | $1,148 | 0.1% | $90.05 | — | ETF | 922908553 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,323 | $1,136 | 0.1% | $77.62 | +82.9% | Stock | 83088M102 |
| BA | BOEING CO COM | 5,641 | $1,136 | 0.1% | $142.62 | +48.1% | Stock | 097023105 |
| — | KELLANOVA COM | 17,608 | $1,134 | 0.1% | $48.38 | +5.6% | Stock | 487836108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 13,273 | $1,115 | 0.1% | $94.85 | — | ETF | 464287580 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 12,679 | $1,111 | 0.1% | $86.99 | — | ETF | 921937819 |
| — | LHC GROUP INC COM | 8,031 | $1,102 | 0.1% | $88.57 | — | Stock | 50187A107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 18,203 | $1,099 | 0.1% | $15.09 | +102.0% | Stock | 11271J107 |
| — | BLACKROCK INC COM | 1,199 | $1,098 | 0.1% | $560.06 | — | Stock | 09247X101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 9,335 | $1,088 | 0.1% | $119.80 | -3.2% | Stock | M22465104 |
| GD | GENERAL DYNAMICS CORP COM | 5,105 | $1,064 | 0.1% | $138.04 | +34.2% | Stock | 369550108 |
| FOXA | FOX CORP CL A COM | 28,785 | $1,062 | 0.1% | $34.44 | +8.5% | Stock | 35137L105 |
| ECL | ECOLAB INC COM | 4,505 | $1,057 | 0.1% | $103.53 | +108.2% | Stock | 278865100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,746 | $1,050 | 0.1% | $192.41 | +85.3% | Stock | 38141G104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13,503 | $1,028 | 0.1% | $68.52 | — | ETF | 92189F643 |
| VTV | VANGUARD VALUE ETF | 6,719 | $988 | 0.1% | $136.23 | — | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,340 | $981 | 0.1% | $87.48 | +21.7% | Stock | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,579 | $973 | 0.1% | $101.15 | — | ETF | 72201R833 |
| L | LOEWS CORP COM | 16,700 | $965 | 0.1% | $36.13 | +54.7% | Stock | 540424108 |
| TSN | TYSON FOODS INC CL A | 11,050 | $963 | 0.1% | $55.39 | +30.2% | Stock | 902494103 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,282 | $939 | 0.1% | $433.45 | -13.8% | Stock | 57060D108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,556 | $937 | 0.1% | $55.45 | +35.7% | Stock | 192446102 |
| APD | AIR PRODS & CHEMS INC COM | 2,952 | $898 | 0.1% | $153.89 | +71.3% | Stock | 009158106 |
| ENTG | ENTEGRIS INC COM | 6,409 | $888 | 0.1% | $56.95 | +141.3% | Stock | 29362U104 |
| — | SOURCE CAP INC COM | 20,243 | $875 | 0.1% | $45.24 | — | CEF | 836144105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,101 | $874 | 0.1% | $125.30 | +62.4% | Stock | 502431109 |
| ATO | ATMOS ENERGY CORP COM | 8,341 | $874 | 0.1% | $55.25 | +54.7% | Stock | 049560105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,455 | $873 | 0.1% | $32.59 | — | ETF | 808524805 |
| NVO | NOVO-NORDISK A S ADR | 7,787 | $872 | 0.1% | $46.22 | — | ADR | 670100205 |
| DHI | D R HORTON INC COM | 7,989 | $866 | 0.1% | $50.80 | +81.7% | Stock | 23331A109 |
| SHOP | SHOPIFY INC CL A | 622 | $857 | 0.1% | $133.09 | +9.8% | Stock | 82509L107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,412 | $842 | 0.1% | $80.27 | — | ETF | 921937827 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,342 | $841 | 0.1% | $313.68 | +9.7% | Stock | 46120E602 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 21,872 | $809 | 0.1% | $36.85 | — | ETF | 381430206 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,245 | $802 | 0.1% | $77.59 | +106.7% | Stock | 030420103 |
| DOV | DOVER CORP COM | 4,355 | $791 | 0.1% | $69.58 | +131.3% | Stock | 260003108 |
| C | CITIGROUP INC COM NEW | 13,019 | $786 | 0.1% | $45.34 | +26.1% | Stock | 172967424 |
| CI | THE CIGNA GROUP COM | 3,416 | $784 | 0.1% | $190.82 | +3.4% | Stock | 125523100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,525 | $770 | 0.1% | $75.77 | — | ETF | 464287325 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,115 | $767 | 0.1% | $118.17 | -47.9% | Stock | 369604301 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,810 | $763 | 0.1% | $93.48 | — | ETF | 921946406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,695 | $763 | 0.1% | $113.36 | +65.0% | Stock | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 34,380 | $755 | 0.1% | $23.40 | — | Stock | 293792107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,943 | $752 | 0.1% | $224.16 | +55.3% | Stock | 666807102 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 70,186 | $751 | 0.1% | $10.53 | — | CEF | 67061T101 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,584 | $751 | 0.1% | $77.33 | — | ADR | 66987V109 |
| TTD | THE TRADE DESK INC COM CL A | 8,190 | $751 | 0.1% | $85.88 | +2.0% | Stock | 88339J105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,423 | $740 | 0.1% | $148.26 | — | ETF | 464287614 |
| — | UNILEVER PLC SPON ADR NEW | 13,417 | $722 | 0.1% | $45.56 | — | ADR | 904767704 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,490 | $704 | 0.1% | $53.65 | — | ETF | 922042775 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,095 | $684 | 0.1% | $63.52 | +87.3% | Stock | 302130109 |
| TIP | ISHARES TIPS BOND ETF | 5,222 | $675 | 0.1% | $114.00 | — | ETF | 464287176 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 11,800 | $663 | 0.1% | $54.15 | — | ETF | 72201R866 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,769 | $658 | 0.1% | $84.80 | — | ETF | 921937835 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,597 | $652 | 0.1% | $183.23 | +16.0% | Stock | 21036P108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,964 | $645 | 0.1% | $129.34 | — | ETF | 46137V357 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,551 | $642 | 0.1% | $114.67 | — | ETF | 464287671 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,154 | $634 | 0.1% | $155.98 | — | ETF | 464287556 |
| ALL | ALLSTATE CORP COM | 5,353 | $630 | 0.1% | $72.17 | +48.1% | Stock | 020002101 |
| GPN | GLOBAL PMTS INC COM | 4,619 | $624 | 0.1% | $138.08 | -4.0% | Stock | 37940X102 |
| ZTS | ZOETIS INC CL A | 2,553 | $623 | 0.1% | $125.89 | +67.2% | Stock | 98978V103 |
| DLTR | DOLLAR TREE INC COM | 4,394 | $617 | 0.1% | $93.01 | +30.6% | Stock | 256746108 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 20,421 | $615 | 0.1% | $30.86 | — | Stock | 264120106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,173 | $607 | 0.1% | $139.82 | — | ETF | 46432F339 |
| AVGO | BROADCOM INC COM | 911 | $606 | 0.1% | $42.90 | +20.7% | Stock | 11135F101 |
| COP | CONOCOPHILLIPS COM | 8,360 | $603 | 0.1% | $32.28 | +94.0% | Stock | 20825C104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,374 | $603 | 0.1% | $160.28 | — | ETF | 922908611 |
| CCI | CROWN CASTLE INC COM | 2,836 | $592 | 0.1% | $84.80 | +76.9% | REIT | 22822V101 |
| BX | BLACKSTONE INC COM | 4,521 | $585 | 0.1% | $29.44 | +294.4% | Stock | 09260D107 |
| XBI | SPDR S&P BIOTECH ETF | 5,224 | $585 | 0.1% | $125.35 | — | ETF | 78464A870 |
| FCCO | FIRST CMNTY CORP S C COM | 28,066 | $583 | 0.1% | $11.09 | +65.5% | Stock | 319835104 |
| EQH | EQUITABLE HLDGS INC COM | 17,703 | $580 | 0.1% | $27.55 | +7.3% | Stock | 29452E101 |
| CRM | SALESFORCE INC COM | 2,261 | $575 | 0.1% | $202.97 | +36.8% | Stock | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 326 | $570 | 0.1% | $28.09 | +25.3% | Stock | 169656105 |
| MO | ALTRIA GROUP INC COM | 11,892 | $564 | 0.1% | $31.46 | +4.2% | Stock | 02209S103 |
| NKE | NIKE INC CL B | 3,378 | $563 | 0.1% | $76.59 | +101.8% | Stock | 654106103 |
| MU | MICRON TECHNOLOGY INC COM | 5,970 | $556 | 0.1% | $58.78 | +29.8% | Stock | 595112103 |
| RVTY | REVVITY INC COM | 2,764 | $556 | 0.1% | $137.25 | +30.5% | Stock | 714046109 |
| EFA | ISHARES MSCI EAFE ETF | 6,971 | $548 | 0.1% | $57.63 | — | ETF | 464287465 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,081 | $543 | 0.1% | $186.24 | — | ETF | 921910816 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,433 | $540 | 0.1% | $43.91 | — | ADR | 110448107 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,641 | $531 | 0.1% | $92.44 | +32.4% | Stock | 165303108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,874 | $523 | 0.1% | $59.65 | +21.5% | Stock | 025537101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,854 | $522 | 0.1% | $244.49 | — | ETF | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,333 | $515 | 0.1% | $230.79 | — | ADR | 01609W102 |
| ADI | ANALOG DEVICES INC COM | 2,918 | $513 | 0.1% | $140.62 | +17.1% | Stock | 032654105 |
| CTAS | CINTAS CORP COM | 1,154 | $511 | 0.1% | $19.39 | +434.9% | Stock | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,284 | $511 | 0.1% | $226.68 | — | Stock | 339041105 |
| HOLX | HOLOGIC INC COM | 6,625 | $507 | 0.1% | $55.38 | +32.7% | Stock | 436440101 |
| WFC | WELLS FARGO CO NEW COM | 10,565 | $507 | 0.1% | $38.43 | +15.6% | Stock | 949746101 |
| GNRC | GENERAC HLDGS INC COM | 1,415 | $498 | 0.1% | $235.71 | +76.0% | Stock | 368736104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,392 | $496 | 0.1% | $70.52 | — | ETF | 808524102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,240 | $496 | 0.1% | $87.95 | +25.0% | Stock | 00971T101 |
| MS | MORGAN STANLEY COM NEW | 5,030 | $494 | 0.1% | $54.95 | +57.9% | Stock | 617446448 |
| TROW | PRICE T ROWE GROUP INC COM | 2,500 | $492 | 0.1% | $52.56 | +220.8% | Stock | 74144T108 |
| — | LAM RESEARCH CORP COM | 683 | $491 | 0.1% | $550.15 | — | Stock | 512807108 |
| REGN | REGENERON PHARMACEUTICALS COM | 775 | $489 | 0.1% | $519.67 | +17.7% | Stock | 75886F107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,218 | $484 | 0.1% | $94.67 | — | ETF | 464287721 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $483 | 0.1% | $23.94 | — | ETF | 78463X889 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,430 | $480 | 0.1% | $70.62 | — | ETF | 46432F842 |
| MDB | MONGODB INC CL A | 900 | $476 | 0.1% | $512.04 | 0.0% | Stock | 60937P106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,803 | $467 | 0.1% | $57.17 | — | ETF | 46434G103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,540 | $466 | 0.1% | $54.28 | +41.0% | Stock | 808513105 |
| VUG | VANGUARD GROWTH ETF | 1,451 | $466 | 0.1% | $121.79 | — | ETF | 922908736 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,950 | $465 | 0.1% | $74.37 | — | ADR | 767204100 |
| DE | DEERE & CO COM | 1,339 | $459 | 0.1% | $143.97 | +128.2% | Stock | 244199105 |
| A | AGILENT TECHNOLOGIES INC COM | 2,852 | $455 | 0.1% | $118.99 | +27.3% | Stock | 00846U101 |
| HON | HONEYWELL INTL INC COM | 2,162 | $451 | 0.1% | $151.98 | +21.8% | Stock | 438516106 |
| GDX | VANECK GOLD MINERS ETF | 14,050 | $450 | 0.1% | $26.62 | — | ETF | 92189F106 |
| J | JACOBS SOLUTIONS INC COM | 3,192 | $444 | 0.1% | $93.06 | +20.1% | Stock | 46982L108 |
| FAST | FASTENAL CO COM | 6,900 | $442 | 0.1% | $22.57 | +18.2% | Stock | 311900104 |
| EL | LAUDER ESTEE COS INC CL A | 1,177 | $436 | 0.1% | $208.96 | +52.1% | Stock | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,555 | $434 | 0.1% | $101.37 | +54.6% | Stock | 363576109 |
| VAW | VANGUARD MATERIALS ETF | 2,175 | $428 | 0.1% | $175.83 | — | ETF | 92204A801 |
| AMLP | ALERIAN MLP ETF | 13,004 | $426 | 0.1% | $9.91 | — | ETF | 00162Q452 |
| DLAPQ | DELTA APPAREL INC COM | 14,250 | $424 | 0.1% | $18.38 | +50.7% | Stock | 247368103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,557 | $423 | 0.1% | $36.27 | — | ETF | 922042858 |
| PHM | PULTE GROUP INC COM | 7,377 | $422 | 0.1% | $24.12 | +104.2% | Stock | 745867101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,435 | $420 | 0.1% | $209.84 | +14.1% | REIT | 03027X100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,874 | $417 | 0.1% | $213.44 | — | ETF | 464287655 |
| ALLY | ALLY FINL INC COM | 8,715 | $415 | 0.1% | $16.34 | +160.9% | Stock | 02005N100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,008 | $411 | 0.1% | $65.16 | +18.1% | Stock | 78467J100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,722 | $410 | 0.1% | $120.33 | +7.7% | Stock | 459506101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,098 | $406 | 0.1% | $30.97 | — | ETF | 78464A474 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $401 | 0.0% | $81.20 | — | ETF | 464289446 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,309 | $397 | 0.0% | $95.25 | — | ETF | 921908844 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 9,663 | $395 | 0.0% | $27.74 | — | Stock | 86765K109 |
| EMN | EASTMAN CHEM CO COM | 3,249 | $393 | 0.0% | $65.17 | +46.0% | Stock | 277432100 |
| GBDC | GOLUB CAP BDC INC COM | 25,342 | $391 | 0.0% | $8.60 | +16.3% | CEF | 38173M102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40,200 | $388 | 0.0% | $10.47 | — | ADR | 225401108 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 13,940 | $387 | 0.0% | $13.39 | +9.4% | Stock | G61188101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,125 | $383 | 0.0% | $25.95 | +22.8% | Stock | 89214P109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,498 | $381 | 0.0% | $199.13 | — | ETF | 922908538 |
| TREX | TREX CO INC COM | 2,815 | $380 | 0.0% | $91.76 | +30.8% | Stock | 89531P105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,090 | $378 | 0.0% | $112.36 | +50.1% | Stock | 30212P303 |
| MELI | MERCADOLIBRE INC COM | 279 | $376 | 0.0% | $1408.92 | -0.3% | Stock | 58733R102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,255 | $375 | 0.0% | $110.06 | — | ETF | 74347X831 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 25,018 | $374 | 0.0% | $19.09 | — | ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC COM | 13,341 | $372 | 0.0% | $18.52 | +29.7% | Stock | 15189T107 |
| CBRE | CBRE GROUP INC CL A | 3,350 | $364 | 0.0% | $56.41 | +81.6% | Stock | 12504L109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $363 | 0.0% | $25.72 | — | ADR | 835699307 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 142,500 | $363 | 0.0% | $2.53 | — | ADR | 539439109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,568 | $360 | 0.0% | $85.91 | — | ETF | 46429B663 |
| FE | FIRSTENERGY CORP COM | 8,653 | $360 | 0.0% | $29.83 | +9.3% | Stock | 337932107 |
| ALB | ALBEMARLE CORP COM | 1,535 | $359 | 0.0% | $86.26 | +172.2% | Stock | 012653101 |
| DVA | DAVITA INC COM | 3,145 | $358 | 0.0% | $64.65 | +66.3% | Stock | 23918K108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,560 | $356 | 0.0% | $17.13 | +197.4% | Stock | 14448C104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,030 | $354 | 0.0% | $12.59 | — | Stock | 29273V100 |
| XYZ | BLOCK INC CL A | 2,176 | $351 | 0.0% | $194.54 | +11.4% | Stock | 852234103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 205 | $348 | 0.0% | $467.40 | +223.5% | Stock | 592688105 |
| CCK | CROWN HLDGS INC COM | 3,102 | $343 | 0.0% | $53.79 | +89.1% | Stock | 228368106 |
| COR | CENCORA INC COM | 2,570 | $342 | 0.0% | $65.97 | +77.5% | Stock | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC COM | 820 | $340 | 0.0% | $462.19 | +0.4% | Stock | 70432V102 |
| NICE | NICE LTD SPONSORED ADR | 1,120 | $340 | 0.0% | $303.60 | — | ADR | 653656108 |
| FFIV | F5 INC COM | 1,380 | $338 | 0.0% | $150.58 | +47.4% | Stock | 315616102 |
| BDX | BECTON DICKINSON & CO COM | 1,342 | $337 | 0.0% | $177.95 | +25.6% | Stock | 075887109 |
| PSA | PUBLIC STORAGE COM | 900 | $337 | 0.0% | $145.21 | +89.8% | REIT | 74460D109 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 7,470 | $333 | 0.0% | $44.49 | — | ETF | 46435U135 |
| EBAY | EBAY INC. COM | 4,970 | $331 | 0.0% | $23.49 | +181.0% | Stock | 278642103 |
| WTRG | ESSENTIAL UTILS INC COM | 6,096 | $327 | 0.0% | $34.09 | +42.4% | Stock | 29670G102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,975 | $324 | 0.0% | $108.93 | — | ETF | 464288281 |
| CACI | CACI INTL INC CL A | 1,170 | $315 | 0.0% | $240.20 | +14.0% | Stock | 127190304 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,010 | $315 | 0.0% | $56.21 | — | ETF | 464286533 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $305 | 0.0% | $38.77 | +118.4% | Stock | G7997R103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5,420 | $303 | 0.0% | $32.72 | +44.0% | Stock | G25839104 |
| MDU | MDU RES GROUP INC COM | 9,800 | $302 | 0.0% | $10.01 | -0.2% | Stock | 552690109 |
| TAN | INVESCO SOLAR ETF | 3,925 | $302 | 0.0% | $22.38 | — | ETF | 46138G706 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,650 | $302 | 0.0% | $125.37 | +30.6% | Stock | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC COM | 612 | $301 | 0.0% | $385.48 | +20.4% | Stock | 776696106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,000 | $301 | 0.0% | $39.35 | 0.0% | Stock | 962879102 |
| — | CERNER CORP COM | 3,175 | $295 | 0.0% | $64.88 | — | Stock | 156782104 |
| MSCI | MSCI INC COM | 481 | $295 | 0.0% | $455.81 | +31.5% | Stock | 55354G100 |
| VFH | VANGUARD FINANCIALS ETF | 3,039 | $293 | 0.0% | $67.24 | — | ETF | 92204A405 |
| — | SHELL PLC SPON ADR B | 6,658 | $289 | 0.0% | $52.42 | — | ADR | 780259107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,595 | $287 | 0.0% | $110.70 | — | ETF | 464288679 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,334 | $286 | 0.0% | $94.01 | — | ETF | 464287168 |
| HEI | HEICO CORP NEW COM | 1,978 | $285 | 0.0% | $63.13 | +123.3% | Stock | 422806109 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,294 | $285 | 0.0% | $134.97 | — | ADR | 25243Q205 |
| CTVA | CORTEVA INC COM | 6,023 | $285 | 0.0% | $25.14 | +73.2% | Stock | 22052L104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,170 | $283 | 0.0% | $91.77 | +33.6% | Stock | 12503M108 |
| KR | KROGER CO COM | 6,250 | $283 | 0.0% | $28.59 | +34.6% | Stock | 501044101 |
| FSS | FEDERAL SIGNAL CORP COM | 6,420 | $278 | 0.0% | $36.93 | +14.3% | Stock | 313855108 |
| DOW | DOW INC COM | 4,892 | $277 | 0.0% | $36.56 | +23.2% | Stock | 260557103 |
| EVRG | EVERGY INC COM | 4,000 | $274 | 0.0% | $40.03 | +37.0% | Stock | 30034W106 |
| — | SYNOVUS FINL CORP COM NEW | 5,732 | $274 | 0.0% | $32.93 | — | Stock | 87161C501 |
| PGR | PROGRESSIVE CORP COM | 2,665 | $274 | 0.0% | $83.18 | +3.1% | Stock | 743315103 |
| NUE | NUCOR CORP COM | 2,357 | $269 | 0.0% | $34.66 | +195.8% | Stock | 670346105 |
| URI | UNITED RENTALS INC COM | 800 | $266 | 0.0% | $187.30 | +84.3% | Stock | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,028 | $265 | 0.0% | $51.55 | +42.5% | Stock | 573874104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,000 | $261 | 0.0% | $19.68 | +9.5% | Stock | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 393 | $258 | 0.0% | $642.93 | 0.0% | Stock | 016255101 |
| LULU | LULULEMON ATHLETICA INC COM | 657 | $257 | 0.0% | $389.62 | +9.7% | Stock | 550021109 |
| GLD | SPDR GOLD SHARES | 1,495 | $256 | 0.0% | $155.11 | — | ETF | 78463V107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,317 | $253 | 0.0% | $76.19 | — | ETF | 464287663 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,413 | $252 | 0.0% | $101.42 | — | ETF | 464287879 |
| — | FORWARD AIR CORP COM | 2,075 | $251 | 0.0% | $55.58 | — | Stock | 349853101 |
| WSM | WILLIAMS SONOMA INC COM | 1,485 | $251 | 0.0% | $53.27 | +61.3% | Stock | 969904101 |
| CALM | CAL MAINE FOODS INC COM NEW | 6,769 | $250 | 0.0% | $27.77 | +1.4% | Stock | 128030202 |
| ALLE | ALLEGION PLC ORD SHS | 1,875 | $248 | 0.0% | $116.62 | +6.0% | Stock | G0176J109 |
| PRU | PRUDENTIAL FINL INC COM | 2,265 | $245 | 0.0% | $64.28 | +38.3% | Stock | 744320102 |
| BRO | BROWN & BROWN INC COM | 3,480 | $245 | 0.0% | $20.49 | +206.5% | Stock | 115236101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $244 | 0.0% | $83.23 | +56.5% | Stock | 810186106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,824 | $240 | 0.0% | $41.19 | — | ETF | 46435U853 |
| SNAP | SNAP INC CL A | 5,086 | $239 | 0.0% | $57.40 | -2.0% | Stock | 83304A106 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,717 | $237 | 0.0% | $47.48 | +65.2% | Stock | 68902V107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,510 | $236 | 0.0% | $101.34 | +42.0% | Stock | 89417E109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,656 | $232 | 0.0% | $64.42 | — | ETF | 921909768 |
| INCY | INCYTE CORP COM | 3,150 | $231 | 0.0% | $75.99 | -11.3% | Stock | 45337C102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,120 | $229 | 0.0% | $74.25 | +228.1% | Stock | 22788C105 |
| OC | OWENS CORNING NEW COM | 2,525 | $229 | 0.0% | $64.35 | +41.1% | Stock | 690742101 |
| YUM | YUM BRANDS INC COM | 1,637 | $227 | 0.0% | $45.84 | +157.8% | Stock | 988498101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,646 | $227 | 0.0% | $26.29 | — | Stock | 01881G106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $223 | 0.0% | $21.84 | — | ETF | 78468R853 |
| EXR | EXTRA SPACE STORAGE INC COM | 985 | $223 | 0.0% | $94.15 | +77.7% | REIT | 30225T102 |
| NOW | SERVICENOW INC COM | 343 | $223 | 0.0% | $100.04 | +31.2% | Stock | 81762P102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 12,225 | $222 | 0.0% | $18.77 | — | ETF | 98149E303 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4,106 | $222 | 0.0% | $58.08 | — | ETF | 922042676 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,600 | $219 | 0.0% | $40.21 | — | Stock | G16252101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,309 | $214 | 0.0% | $97.85 | — | ETF | 808524300 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 6,380 | $205 | 0.0% | $33.49 | — | ETF | 92189F593 |
| SYY | SYSCO CORP COM | 2,600 | $204 | 0.0% | $37.67 | +82.6% | Stock | 871829107 |
| AAP | ADVANCE AUTO PARTS INC COM | 845 | $203 | 0.0% | $131.67 | +56.0% | Stock | 00751Y106 |
| AUDC | AUDIOCODES LTD ORD | 5,832 | $203 | 0.0% | $24.16 | +25.9% | Stock | M15342104 |
| IQV | IQVIA HLDGS INC COM | 700 | $197 | 0.0% | $205.84 | +26.1% | Stock | 46266C105 |
| CLX | CLOROX CO DEL COM | 1,124 | $196 | 0.0% | $95.21 | +52.9% | Stock | 189054109 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 5,175 | $194 | 0.0% | $40.91 | — | ETF | 82889N855 |
| MLM | MARTIN MARIETTA MATLS INC COM | 440 | $194 | 0.0% | $152.67 | +158.7% | Stock | 573284106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,625 | $192 | 0.0% | $56.61 | — | ETF | 808524409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,440 | $190 | 0.0% | $57.31 | — | ETF | 92203J407 |
| ED | CONSOLIDATED EDISON INC COM | 2,200 | $188 | 0.0% | $63.62 | +7.0% | Stock | 209115104 |
| BWA | BORGWARNER INC COM | 4,150 | $187 | 0.0% | $30.65 | +23.4% | Stock | 099724106 |
| WEC | WEC ENERGY GROUP INC COM | 1,924 | $187 | 0.0% | $40.72 | +95.0% | Stock | 92939U106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,104 | $183 | 0.0% | $114.45 | — | ETF | 464287630 |
| — | BLACKROCK FLOATING RATE INCOME COM | 13,622 | $183 | 0.0% | $14.00 | — | CEF | 09255X100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,639 | $181 | 0.0% | $52.48 | — | ETF | 46138E354 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,350 | $181 | 0.0% | $129.66 | — | ETF | 922042718 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,627 | $181 | 0.0% | $27.50 | — | ETF | 81369Y605 |
| HPQ | HP INC COM | 4,788 | $180 | 0.0% | $8.05 | +250.0% | Stock | 40434L105 |
| DD | DUPONT DE NEMOURS INC COM | 2,230 | $180 | 0.0% | $33.20 | -12.0% | Stock | 26614N102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,328 | $180 | 0.0% | $59.19 | — | ETF | 81369Y308 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,150 | $179 | 0.0% | $51.62 | +0.4% | Stock | 026874784 |
| RMD | RESMED INC COM | 685 | $178 | 0.0% | $174.65 | +43.3% | Stock | 761152107 |
| LNC | LINCOLN NATL CORP IND COM | 2,595 | $177 | 0.0% | $33.94 | +65.5% | Stock | 534187109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 785 | $175 | 0.0% | $140.45 | +22.2% | REIT | 015271109 |
| DAR | DARLING INGREDIENTS INC COM | 2,508 | $174 | 0.0% | $27.11 | +168.1% | Stock | 237266101 |
| PLD | PROLOGIS INC. COM | 1,025 | $173 | 0.0% | $87.51 | +50.8% | REIT | 74340W103 |
| EA | ELECTRONIC ARTS INC COM | 1,305 | $172 | 0.0% | $131.94 | -0.4% | Stock | 285512109 |
| MOO | VANECK AGRIBUSINESS ETF | 1,794 | $171 | 0.0% | $53.74 | — | ETF | 92189F700 |
| ETN | EATON CORP PLC SHS | 990 | $171 | 0.0% | $72.84 | +113.4% | Stock | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $170 | 0.0% | $6.64 | +101.1% | Stock | 42824C109 |
| CMI | CUMMINS INC COM | 775 | $169 | 0.0% | $131.58 | +56.4% | Stock | 231021106 |
| PSX | PHILLIPS 66 COM | 2,328 | $169 | 0.0% | $56.15 | +15.3% | Stock | 718546104 |
| XRAY | DENTSPLY SIRONA INC COM | 3,019 | $168 | 0.0% | $56.62 | -2.9% | Stock | 24906P109 |
| DOCU | DOCUSIGN INC COM | 1,100 | $168 | 0.0% | $227.99 | 0.0% | Stock | 256163106 |
| KBR | KBR INC COM | 3,500 | $167 | 0.0% | $39.57 | +6.8% | Stock | 48242W106 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,015 | $166 | 0.0% | $152.72 | — | ETF | 46138G649 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,337 | $164 | 0.0% | $81.83 | — | ETF | 464287473 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,903 | $161 | 0.0% | $52.57 | — | ETF | 81369Y506 |
| VMC | VULCAN MATLS CO COM | 775 | $161 | 0.0% | $93.49 | +100.5% | Stock | 929160109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 363 | $159 | 0.0% | $404.33 | +7.6% | Stock | 879360105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 843 | $157 | 0.0% | $139.68 | +24.8% | Stock | 127387108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 196 | $156 | 0.0% | $613.92 | — | ADR | N07059210 |
| FUL | FULLER H B CO COM | 1,925 | $156 | 0.0% | $55.05 | +27.2% | Stock | 359694106 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 3,746 | $156 | 0.0% | $41.54 | — | ETF | 69374H105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,882 | $152 | 0.0% | $56.65 | — | ETF | 46429B697 |
| FNV | FRANCO NEV CORP COM | 1,100 | $152 | 0.0% | $133.03 | 0.0% | Stock | 351858105 |
| FRST | PRIMIS FINANCIAL CORP COM | 10,000 | $150 | 0.0% | $12.69 | +2.6% | Stock | 74167B109 |
| XYL | XYLEM INC COM | 1,237 | $148 | 0.0% | $52.67 | +124.1% | Stock | 98419M100 |
| — | ARCONIC CORPORATION COM | 4,483 | $148 | 0.0% | $29.56 | — | Stock | 03966V107 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,182 | $146 | 0.0% | $48.56 | — | ETF | 74347B698 |
| FNB | F N B CORP COM | 12,000 | $146 | 0.0% | $10.79 | -3.5% | Stock | 302520101 |
| KLAC | KLA CORP COM NEW | 331 | $142 | 0.0% | $348.77 | +5.9% | Stock | 482480100 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 2,345 | $141 | 0.0% | $66.61 | -9.5% | Stock | 88224Q107 |
| VNT | VONTIER CORPORATION COM | 4,575 | $141 | 0.0% | $33.81 | -3.7% | Stock | 928881101 |
| — | NUVEEN PFD & INCOME SECS FD COM | 14,218 | $138 | 0.0% | $8.99 | — | CEF | 67072C105 |
| LIN | LINDE PLC SHS | 395 | $137 | 0.0% | $204.14 | +50.0% | Stock | G54950103 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 5,000 | $136 | 0.0% | $76.47 | +360.6% | Stock | 00165C302 |
| OKTA | OKTA INC CL A | 600 | $135 | 0.0% | $238.22 | 0.0% | Stock | 679295105 |
| TEAM | ATLASSIAN CORPORATION CL A | 350 | $133 | 0.0% | $401.82 | 0.0% | Stock | 049468101 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $133 | 0.0% | $60.10 | +138.6% | Stock | 14040H105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,800 | $133 | 0.0% | $71.75 | — | ETF | 74347B680 |
| MPC | MARATHON PETE CORP COM | 2,060 | $132 | 0.0% | $34.28 | +70.4% | Stock | 56585A102 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 6,903 | $131 | 0.0% | $22.60 | — | ETF | 00162Q676 |
| ARCC | ARES CAPITAL CORP COM | 6,161 | $131 | 0.0% | $11.86 | +17.7% | CEF | 04010L103 |
| DVN | DEVON ENERGY CORP NEW COM | 2,949 | $130 | 0.0% | $20.16 | +66.7% | Stock | 25179M103 |
| GPC | GENUINE PARTS CO COM | 920 | $129 | 0.0% | $87.30 | +35.2% | Stock | 372460105 |
| SECT | MAIN SECTOR ROTATION ETF | 2,867 | $129 | 0.0% | $28.79 | — | ETF | 66538H591 |
| TDOC | TELADOC HEALTH INC COM | 1,395 | $128 | 0.0% | $174.17 | -31.4% | Stock | 87918A105 |
| INFY | INFOSYS LTD SPONSORED ADR | 5,050 | $128 | 0.0% | $13.65 | — | ADR | 456788108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,491 | $128 | 0.0% | $67.74 | 0.0% | Stock | 12008R107 |
| IVV | ISHARES CORE S&P 500 ETF | 267 | $127 | 0.0% | $273.70 | — | ETF | 464287200 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,300 | $127 | 0.0% | $45.04 | -0.0% | Stock | 894164102 |
| PH | PARKER-HANNIFIN CORP COM | 392 | $125 | 0.0% | $202.33 | +44.7% | Stock | 701094104 |
| PNR | PENTAIR PLC SHS | 1,700 | $124 | 0.0% | $32.52 | +114.6% | Stock | G7S00T104 |
| RGLD | ROYAL GOLD INC COM | 1,175 | $124 | 0.0% | $100.83 | 0.0% | Stock | 780287108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $123 | 0.0% | $90.38 | — | ETF | 92204A884 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $123 | 0.0% | $10.51 | +109.7% | Stock | 65249B109 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4,284 | $123 | 0.0% | $28.48 | +1.4% | Stock | 047726104 |
| CB | CHUBB LIMITED COM | 636 | $123 | 0.0% | $153.49 | +15.7% | Stock | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 850 | $122 | 0.0% | $134.42 | 0.0% | Stock | 007903107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,800 | $121 | 0.0% | $64.27 | — | ETF | 921946794 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 853 | $120 | 0.0% | $92.29 | — | ETF | 81369Y209 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,137 | $119 | 0.0% | $42.60 | — | ETF | 46434V621 |
| TWLO | TWILIO INC CL A | 450 | $119 | 0.0% | $299.07 | 0.0% | Stock | 90138F102 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,500 | $118 | 0.0% | $20.19 | — | CEF | 27829U105 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $116 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,250 | $116 | 0.0% | $50.69 | — | ETF | 922020805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,485 | $115 | 0.0% | $68.80 | — | Stock | 559080106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 562 | $115 | 0.0% | $100.08 | — | ETF | 81369Y407 |
| QRVO | QORVO INC COM | 725 | $113 | 0.0% | $174.72 | -9.0% | Stock | 74736K101 |
| ZD | ZIFF DAVIS INC COM | 1,000 | $111 | 0.0% | $106.77 | +11.0% | Stock | 48123V102 |
| ROKU | ROKU INC COM CL A | 485 | $111 | 0.0% | $354.75 | -24.0% | Stock | 77543R102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,165 | $110 | 0.0% | $50.38 | — | ETF | 808524862 |
| CG | CARLYLE GROUP INC COM | 2,000 | $110 | 0.0% | $15.05 | +213.4% | Stock | 14316J108 |
| CAH | CARDINAL HEALTH INC COM | 2,116 | $109 | 0.0% | $59.85 | -25.4% | Stock | 14149Y108 |
| AZTA | AZENTA INC COM | 1,050 | $108 | 0.0% | $83.66 | +29.5% | Stock | 114340102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,519 | $106 | 0.0% | $52.25 | -17.5% | Stock | 90353T100 |
| NDAQ | NASDAQ INC COM | 500 | $105 | 0.0% | $32.57 | +97.4% | Stock | 631103108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 5,200 | $105 | 0.0% | $20.42 | -4.4% | Stock | 879433829 |
| IP | INTERNATIONAL PAPER CO COM | 2,205 | $104 | 0.0% | $40.27 | +1.9% | Stock | 460146103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,470 | $103 | 0.0% | $26.82 | — | ETF | 26922A289 |
| GIS | GENERAL MLS INC COM | 1,528 | $103 | 0.0% | $43.09 | +28.2% | Stock | 370334104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,727 | $103 | 0.0% | $31.36 | — | ETF | 464287341 |
| — | WESTROCK CO COM | 2,309 | $102 | 0.0% | $38.20 | — | Stock | 96145D105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,685 | $102 | 0.0% | $31.45 | — | ETF | 46138E263 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 585 | $102 | 0.0% | $94.81 | — | ETF | 81369Y803 |
| IDXX | IDEXX LABS INC COM | 154 | $101 | 0.0% | $412.42 | +52.2% | Stock | 45168D104 |
| SLV | ISHARES SILVER TRUST | 4,691 | $101 | 0.0% | $21.39 | — | ETF | 46428Q109 |
| HSY | HERSHEY CO COM | 518 | $100 | 0.0% | $93.26 | +75.4% | Stock | 427866108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,206 | $100 | 0.0% | $29.86 | — | ETF | 464288448 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,733 | $100 | 0.0% | $26.41 | — | ETF | 46432FAZ0 |
| HLI | HOULIHAN LOKEY INC CL A | 965 | $100 | 0.0% | $80.88 | +22.4% | Stock | 441593100 |
| OTEX | OPEN TEXT CORP COM | 2,100 | $100 | 0.0% | $45.24 | -3.9% | Stock | 683715106 |
| OGN | ORGANON & CO COMMON STOCK | 3,258 | $99 | 0.0% | $26.93 | +0.1% | Stock | 68622V106 |
| SE | SEA LTD SPONSORD ADS | 443 | $99 | 0.0% | $318.33 | — | ADR | 81141R100 |
| VTRS | VIATRIS INC COM | 7,309 | $99 | 0.0% | $13.33 | -16.6% | Stock | 92556V106 |
| QDEL | QUIDELORTHO CORP COM | 725 | $98 | 0.0% | $117.71 | +18.2% | Stock | 219798105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,981 | $97 | 0.0% | $16.03 | — | CEF | 09254F100 |
| YUMC | YUM CHINA HLDGS INC COM | 1,864 | $93 | 0.0% | $30.68 | +76.8% | Stock | 98850P109 |
| VLO | VALERO ENERGY CORP COM | 1,227 | $92 | 0.0% | $52.95 | +23.0% | Stock | 91913Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 501 | $92 | 0.0% | $235.14 | 0.0% | Stock | 98980L101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,120 | $92 | 0.0% | $15.73 | — | CEF | 67071L106 |
| — | HEALTHCARE RLTY TR COM | 2,900 | $92 | 0.0% | $30.32 | — | REIT | 421946104 |
| CNC | CENTENE CORP DEL COM | 1,106 | $91 | 0.0% | $60.84 | +20.4% | Stock | 15135B101 |
| DDOG | DATADOG INC CL A COM | 510 | $91 | 0.0% | $169.72 | 0.0% | Stock | 23804L103 |
| AVY | AVERY DENNISON CORP COM | 416 | $90 | 0.0% | $94.51 | +110.5% | Stock | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 321 | $87 | 0.0% | $144.79 | +65.4% | Stock | 620076307 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,702 | $83 | 0.0% | $40.32 | — | ETF | 464287234 |
| — | CDK GLOBAL INC COM | 1,957 | $82 | 0.0% | $49.94 | — | Stock | 12508E101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 833 | $80 | 0.0% | $68.81 | +12.9% | Stock | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 836 | $80 | 0.0% | $29.13 | +52.6% | Stock | 61174X109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 581 | $77 | 0.0% | $120.04 | — | ETF | 464287242 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 721 | $76 | 0.0% | $78.93 | — | ETF | 81369Y704 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,473 | $75 | 0.0% | $45.18 | — | Stock | 92556H206 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,476 | $74 | 0.0% | $41.57 | — | ETF | 464288877 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,190 | $74 | 0.0% | $24.67 | — | ETF | 46138J874 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,185 | $74 | 0.0% | $62.41 | — | ETF | 33734X150 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,000 | $73 | 0.0% | $27.45 | +34.1% | Stock | 909907107 |
| ADSK | AUTODESK INC COM | 256 | $72 | 0.0% | $269.67 | +8.1% | Stock | 052769106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 535 | $71 | 0.0% | $132.02 | — | ETF | 33734X176 |
| USFD | US FOODS HLDG CORP COM | 2,025 | $71 | 0.0% | $23.78 | +46.4% | Stock | 912008109 |
| — | PATTERSON COS INC COM | 2,400 | $70 | 0.0% | $35.41 | — | Stock | 703395103 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,000 | $70 | 0.0% | $30.46 | +2.5% | Stock | 87724P106 |
| BEN | FRANKLIN RESOURCES INC COM | 2,065 | $69 | 0.0% | $24.25 | +9.6% | Stock | 354613101 |
| PPL | PPL CORP COM | 2,300 | $69 | 0.0% | $22.29 | +11.9% | Stock | 69351T106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,000 | $69 | 0.0% | $54.77 | — | ETF | 316092600 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,197 | $67 | 0.0% | $21.26 | — | CEF | 41013X106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 917 | $66 | 0.0% | $58.98 | — | ETF | 81369Y886 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $65 | 0.0% | $148.52 | — | ETF | 464287622 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,994 | $65 | 0.0% | $9.19 | +108.9% | Stock | 7591EP100 |
| — | SANDSTORM GOLD LTD COM NEW | 10,510 | $65 | 0.0% | $6.20 | — | Stock | 80013R206 |
| PNC | PNC FINL SVCS GROUP INC COM | 323 | $65 | 0.0% | $123.50 | +41.1% | Stock | 693475105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 314 | $63 | 0.0% | $67.73 | +163.6% | Stock | G8994E103 |
| IEX | IDEX CORP COM | 267 | $63 | 0.0% | $146.15 | +47.6% | Stock | 45167R104 |
| BIZD | VANECK BDC INCOME ETF | 3,660 | $63 | 0.0% | $17.50 | — | ETF | 92189F411 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 5,000 | $63 | 0.0% | $11.82 | -3.3% | Stock | D18190898 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $62 | 0.0% | $37.55 | +56.6% | Stock | 842873101 |
| EWT | ISHARES MSCI TAIWAN ETF | 935 | $62 | 0.0% | $62.86 | — | ETF | 46434G772 |
| — | OSISKO GOLD ROYALTIES LTD COM | 5,050 | $62 | 0.0% | $12.24 | — | Stock | 68827L101 |
| MKL | MARKEL GROUP INC COM | 50 | $62 | 0.0% | $1198.75 | +5.3% | Stock | 570535104 |
| VTR | VENTAS INC COM | 1,200 | $61 | 0.0% | $39.18 | +15.1% | REIT | 92276F100 |
| AWR | AMER STATES WTR CO COM | 586 | $61 | 0.0% | $47.02 | +83.7% | Stock | 029899101 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $60 | 0.0% | $41.19 | — | ADR | 80105N105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 682 | $60 | 0.0% | $84.25 | — | REIT | 29472R108 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $59 | 0.0% | $146.34 | +110.5% | Stock | 773903109 |
| — | MARATHON OIL CORP COM | 3,598 | $59 | 0.0% | $10.94 | — | Stock | 565849106 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 4,806 | $59 | 0.0% | $19.64 | — | ETF | 37960A669 |
| OKE | ONEOK INC NEW COM | 1,000 | $59 | 0.0% | $49.62 | 0.0% | Stock | 682680103 |
| CC | CHEMOURS CO COM | 1,750 | $59 | 0.0% | $12.57 | +113.6% | Stock | 163851108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,266 | $59 | 0.0% | $46.28 | — | ETF | 33734X135 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 668 | $58 | 0.0% | $56.53 | +30.7% | Stock | 595017104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 507 | $58 | 0.0% | $86.93 | — | ETF | 464287804 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $58 | 0.0% | $12.05 | — | CEF | 09254E103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 251 | $57 | 0.0% | $226.13 | — | ETF | 33733E302 |
| CME | CME GROUP INC COM | 248 | $57 | 0.0% | $74.53 | +148.0% | Stock | 12572Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 290 | $57 | 0.0% | $61.29 | +217.1% | Stock | 398905109 |
| RHI | ROBERT HALF INC. COM | 500 | $56 | 0.0% | $54.14 | +105.7% | Stock | 770323103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,360 | $56 | 0.0% | $36.96 | — | ETF | 808524888 |
| MMS | MAXIMUS INC COM | 685 | $55 | 0.0% | $77.08 | +6.0% | Stock | 577933104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,972 | $54 | 0.0% | $52.84 | -25.9% | Stock | 26142V105 |
| SHEL | SHELL PLC SPON ADS | 1,240 | $54 | 0.0% | $49.00 | — | ADR | 780259305 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 1,688 | $54 | 0.0% | $31.76 | — | ETF | 33733A201 |
| GSK | GSK PLC SPONSORED ADR | 1,200 | $53 | 0.0% | $39.70 | — | ADR | 37733W204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $52 | 0.0% | $103.84 | +16.8% | REIT | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $52 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 800 | $52 | 0.0% | $44.70 | — | ETF | 464288711 |
| EQIX | EQUINIX INC COM | 61 | $52 | 0.0% | $581.24 | +27.0% | REIT | 29444U700 |
| ITGR | INTEGER HLDGS CORP COM | 600 | $51 | 0.0% | $92.54 | -5.6% | Stock | 45826H109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 170 | $51 | 0.0% | $223.08 | — | ETF | 921932505 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,521 | $51 | 0.0% | $31.87 | — | ETF | 46138G631 |
| DORM | DORMAN PRODS INC COM | 450 | $51 | 0.0% | $102.53 | +5.9% | Stock | 258278100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 50 | $51 | 0.0% | $1167.46 | -9.5% | Stock | G9618E107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 4,214 | $50 | 0.0% | $11.92 | — | ETF | 33734X127 |
| TKR | TIMKEN CO COM | 722 | $50 | 0.0% | $47.31 | +48.2% | Stock | 887389104 |
| HUBS | HUBSPOT INC COM | 75 | $49 | 0.0% | $756.48 | 0.0% | Stock | 443573100 |
| BP | BP PLC SPONSORED ADR | 1,836 | $49 | 0.0% | $32.12 | — | ADR | 055622104 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $49 | 0.0% | $79.92 | — | ETF | 464288257 |
| HRL | HORMEL FOODS CORP COM | 1,000 | $49 | 0.0% | $30.92 | +24.9% | Stock | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 312 | $49 | 0.0% | $56.05 | +153.8% | Stock | 43300A203 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 785 | $49 | 0.0% | $61.91 | — | ETF | 33734X119 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 694 | $48 | 0.0% | $69.88 | — | ETF | 33735J101 |
| WMB | WILLIAMS COS INC COM | 1,850 | $48 | 0.0% | $16.93 | +34.4% | Stock | 969457100 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $47 | 0.0% | $18.82 | — | ETF | 46137V621 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,300 | $47 | 0.0% | $17.98 | +52.3% | REIT | 42250P103 |
| BB | BLACKBERRY LTD COM | 5,000 | $47 | 0.0% | $10.26 | -2.4% | Stock | 09228F103 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,565 | $47 | 0.0% | $26.75 | — | ETF | 78463X533 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,546 | $46 | 0.0% | $34.66 | — | ETF | 97717X867 |
| KHC | KRAFT HEINZ CO COM | 1,268 | $46 | 0.0% | $35.84 | -17.7% | Stock | 500754106 |
| O | REALTY INCOME CORP COM | 627 | $45 | 0.0% | $55.37 | 0.0% | REIT | 756109104 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 600 | $44 | 0.0% | $57.70 | — | ETF | 33939L787 |
| MAC | MACERICH CO COM | 2,570 | $44 | 0.0% | $9.73 | — | REIT | 554382101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,000 | $44 | 0.0% | $33.34 | — | REIT | 02665T306 |
| — | APOLLO SR FLOATING RATE FD INC COM | 2,700 | $43 | 0.0% | $16.39 | — | CEF | 037636107 |
| KDP | KEURIG DR PEPPER INC COM | 1,169 | $43 | 0.0% | $30.88 | +2.3% | Stock | 49271V100 |
| ULTA | ULTA BEAUTY INC COM | 100 | $41 | 0.0% | $310.74 | +25.0% | Stock | 90384S303 |
| FIW | FIRST TRUST WATER ETF | 434 | $41 | 0.0% | $94.80 | — | ETF | 33733B100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,795 | $41 | 0.0% | $22.66 | — | ETF | 46138J643 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 610 | $41 | 0.0% | $46.28 | +18.9% | Stock | 744573106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $41 | 0.0% | $34.27 | — | ETF | 78464A375 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 766 | $40 | 0.0% | $52.79 | — | ETF | 33734X846 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,236 | $40 | 0.0% | $32.69 | — | ETF | 33734X184 |
| SLB | SCHLUMBERGER LTD COM STK | 1,341 | $40 | 0.0% | $50.31 | -42.9% | Stock | 806857108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 363 | $40 | 0.0% | $91.17 | — | ETF | 464288885 |
| GILD | GILEAD SCIENCES INC COM | 536 | $39 | 0.0% | $53.76 | +9.4% | Stock | 375558103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 310 | $38 | 0.0% | $124.16 | — | ETF | 33734X143 |
| NTES | NETEASE INC SPONSORED ADS | 375 | $38 | 0.0% | $101.78 | — | ADR | 64110W102 |
| KKR | KKR & CO INC COM | 500 | $37 | 0.0% | $42.88 | +66.1% | Stock | 48251W104 |
| FSLY | FASTLY INC CL A | 1,050 | $37 | 0.0% | $45.60 | -4.7% | Stock | 31188V100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 514 | $37 | 0.0% | $47.24 | +27.3% | Stock | 74251V102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 353 | $37 | 0.0% | $104.31 | — | ETF | 33734X192 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $37 | 0.0% | $63.24 | +67.5% | REIT | 313745101 |
| NTAP | NETAPP INC COM | 400 | $37 | 0.0% | $59.71 | +36.5% | Stock | 64110D104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 500 | $36 | 0.0% | $64.29 | +10.0% | Stock | 13646K108 |
| JKHY | HENRY JACK & ASSOC INC COM | 215 | $36 | 0.0% | $100.52 | +52.8% | Stock | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60 | $36 | 0.0% | $557.27 | +1.9% | Stock | 989207105 |
| — | STERICYCLE INC COM | 592 | $35 | 0.0% | $70.38 | — | Stock | 858912108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 325 | $35 | 0.0% | $65.23 | +24.0% | Stock | 34964C106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $35 | 0.0% | $75.53 | — | ETF | 78464A821 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,050 | $34 | 0.0% | $33.19 | — | REIT | 03064D108 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $34 | 0.0% | $24.51 | +360.4% | Stock | 03062T105 |
| GO | GROCERY OUTLET HLDG CORP COM | 1,200 | $34 | 0.0% | $28.77 | -10.7% | Stock | 39874R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $34 | 0.0% | $125.65 | +47.9% | Stock | 02043Q107 |
| USB | US BANCORP DEL COM NEW | 600 | $34 | 0.0% | $28.24 | +73.0% | Stock | 902973304 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 155 | $33 | 0.0% | $126.54 | +55.1% | Stock | 91307C102 |
| EPAM | EPAM SYS INC COM | 50 | $33 | 0.0% | $643.63 | 0.0% | Stock | 29414B104 |
| IWV | ISHARES RUSSELL 3000 ETF | 120 | $33 | 0.0% | $167.85 | — | ETF | 464287689 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $33 | 0.0% | $46.44 | — | ETF | 78463X509 |
| SAN | BANCO SANTANDER S.A. ADR | 10,000 | $33 | 0.0% | $3.91 | — | ADR | 05964H105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 930 | $32 | 0.0% | $34.72 | — | ETF | 316092857 |
| LEA | LEAR CORP COM NEW | 175 | $32 | 0.0% | $103.03 | +53.5% | Stock | 521865204 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $32 | 0.0% | $54.23 | — | ETF | 46138G664 |
| BBH | VANECK BIOTECH ETF | 165 | $31 | 0.0% | $124.09 | — | ETF | 92189F726 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 714 | $31 | 0.0% | $44.99 | — | ETF | 97717W315 |
| NET | CLOUDFLARE INC CL A COM | 234 | $31 | 0.0% | $34.06 | +392.0% | Stock | 18915M107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 403 | $31 | 0.0% | $77.17 | — | ETF | 464287564 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $30 | 0.0% | $44.87 | — | Stock | 92556H107 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 510 | $30 | 0.0% | $33.01 | — | Stock | 531229771 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 650 | $30 | 0.0% | $23.21 | +112.5% | Stock | 683797104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 492 | $30 | 0.0% | $61.24 | — | ETF | 00214Q302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 356 | $30 | 0.0% | $80.77 | — | ETF | 464287309 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $30 | 0.0% | $14.97 | — | CEF | 09254J102 |
| — | VMWARE INC CL A COM | 251 | $29 | 0.0% | $115.88 | — | Stock | 928563402 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 400 | $29 | 0.0% | $103.39 | — | ETF | 46137V134 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 315 | $29 | 0.0% | $73.61 | — | ETF | 81369Y100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 429 | $29 | 0.0% | $66.47 | — | ETF | 92206C706 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $28 | 0.0% | $27.39 | — | ADR | 438128308 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 400 | $28 | 0.0% | $46.87 | — | ETF | 78464A698 |
| POOL | POOL CORP COM | 50 | $28 | 0.0% | $192.80 | +158.1% | Stock | 73278L105 |
| RBLX | ROBLOX CORP CL A | 274 | $28 | 0.0% | $84.12 | +15.5% | Stock | 771049103 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 300 | $28 | 0.0% | $39.10 | — | Stock | 049164205 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $28 | 0.0% | $49.63 | — | ETF | 33735B108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $28 | 0.0% | $51.07 | — | ETF | 464289420 |
| AG | FIRST MAJESTIC SILVER CORP COM | 2,500 | $28 | 0.0% | $11.92 | 0.0% | Stock | 32076V103 |
| — | GENERAL AMERN INVS CO INC COM | 626 | $28 | 0.0% | $39.84 | — | CEF | 368802104 |
| MFC | MANULIFE FINL CORP COM | 1,437 | $27 | 0.0% | $16.39 | +18.1% | Stock | 56501R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 450 | $27 | 0.0% | $119.16 | — | ADR | 03524A108 |
| UNFI | UNITED NAT FOODS INC COM | 550 | $27 | 0.0% | $30.94 | +56.2% | Stock | 911163103 |
| ROST | ROSS STORES INC COM | 235 | $27 | 0.0% | $84.34 | +26.4% | Stock | 778296103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 364 | $27 | 0.0% | $89.08 | — | ETF | 92206C714 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $27 | 0.0% | $81.96 | — | ETF | 464288620 |
| RY | ROYAL BK CDA COM | 252 | $27 | 0.0% | $56.45 | +83.9% | Stock | 780087102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 450 | $27 | 0.0% | $81.35 | — | ETF | 464288638 |
| WELL | WELLTOWER INC COM | 300 | $26 | 0.0% | $43.29 | +73.3% | REIT | 95040Q104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 650 | $26 | 0.0% | $37.83 | — | ETF | 464288687 |
| VRSN | VERISIGN INC COM | 100 | $25 | 0.0% | $217.22 | +5.5% | Stock | 92343E102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 300 | $25 | 0.0% | $84.55 | — | ETF | 33733E104 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $25 | 0.0% | $17.13 | +61.6% | Stock | 716382106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,377 | $25 | 0.0% | $21.59 | 0.0% | Stock | 50155Q100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $25 | 0.0% | $13.61 | — | CEF | 09249E101 |
| ILMN | ILLUMINA INC COM | 65 | $25 | 0.0% | $378.89 | 0.0% | Stock | 452327109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 213 | $24 | 0.0% | $110.45 | — | ETF | 464287226 |
| MGA | MAGNA INTL INC COM | 300 | $24 | 0.0% | $33.44 | +110.8% | Stock | 559222401 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 292 | $24 | 0.0% | $78.54 | — | ETF | 464287499 |
| — | DNP SELECT INCOME FD INC COM | 2,226 | $24 | 0.0% | $10.46 | — | CEF | 23325P104 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $24 | 0.0% | $40.77 | — | ETF | 46137V837 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 570 | $24 | 0.0% | $35.23 | — | ETF | 46138G656 |
| SNOW | SNOWFLAKE INC CL A | 70 | $24 | 0.0% | $348.46 | 0.0% | Stock | 833445109 |
| — | SOUTHWESTERN ENERGY CO COM | 5,011 | $23 | 0.0% | $5.23 | — | Stock | 845467109 |
| MSM | MSC INDL DIRECT INC CL A | 275 | $23 | 0.0% | $79.07 | +5.7% | Stock | 553530106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 650 | $23 | 0.0% | $19.38 | +84.8% | Stock | 811707801 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 700 | $23 | 0.0% | $32.84 | — | ETF | 33738R860 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 270 | $23 | 0.0% | $54.81 | — | ETF | 37954Y855 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,000 | $23 | 0.0% | $22.73 | — | CEF | 27828S101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 389 | $23 | 0.0% | $35.98 | — | ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $23 | 0.0% | $89.47 | +69.6% | Stock | 571903202 |
| VOE | VANGUARD MID-CAP VALUE ETF | 150 | $23 | 0.0% | $118.96 | — | ETF | 922908512 |
| ES | EVERSOURCE ENERGY COM | 246 | $22 | 0.0% | $38.85 | +87.1% | Stock | 30040W108 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $22 | 0.0% | $94.01 | — | ETF | 922908637 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 260 | $22 | 0.0% | $83.68 | 0.0% | Stock | 65341B106 |
| UA | UNDER ARMOUR INC CL C | 1,200 | $22 | 0.0% | $20.00 | -2.9% | Stock | 904311206 |
| — | KAMAN CORP COM | 500 | $22 | 0.0% | $35.67 | — | Stock | 483548103 |
| AN | AUTONATION INC COM | 184 | $22 | 0.0% | $56.71 | +112.2% | Stock | 05329W102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 275 | $21 | 0.0% | $68.31 | — | ADR | 344419106 |
| UPST | UPSTART HLDGS INC COM | 141 | $21 | 0.0% | $209.59 | +19.2% | Stock | 91680M107 |
| SCI | SERVICE CORP INTL COM | 300 | $21 | 0.0% | $28.51 | +133.1% | Stock | 817565104 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 2,000 | $21 | 0.0% | $10.29 | +4.4% | Stock | 60471A101 |
| — | SOUTH JERSEY INDS INC COM | 800 | $21 | 0.0% | $29.71 | — | Stock | 838518108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $21 | 0.0% | $115.22 | 0.0% | Stock | 76954A103 |
| SLI | STANDARD LITHIUM LTD COM | 2,110 | $21 | 0.0% | $7.52 | +30.2% | Stock | 853606101 |
| — | LIBERTY MEDIA ACQUISITION CORP COM SR A | 2,000 | $21 | 0.0% | $10.18 | — | Stock | 53073L104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 146 | $20 | 0.0% | $138.80 | — | ETF | 464287887 |
| DTE | DTE ENERGY CO COM | 169 | $20 | 0.0% | $89.90 | +10.6% | Stock | 233331107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $20 | 0.0% | $22.36 | — | ETF | 33738R605 |
| RYN | RAYONIER INC COM | 490 | $20 | 0.0% | $24.72 | — | REIT | 754907103 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 300 | $20 | 0.0% | $65.86 | — | ETF | 97717X669 |
| — | 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 |
| — | MONEYHERO LIMITED ORD SHS | 2,000 | $20 | 0.0% | $10.12 | — | Stock | G1355U113 |
| DELL | DELL TECHNOLOGIES INC CL C | 344 | $19 | 0.0% | $24.44 | +109.1% | Stock | 24703L202 |
| BIIB | BIOGEN INC COM | 80 | $19 | 0.0% | $286.60 | -10.3% | Stock | 09062X103 |
| AEE | AMEREN CORP COM | 214 | $19 | 0.0% | $37.08 | +102.3% | Stock | 023608102 |
| FTV | FORTIVE CORP COM | 249 | $19 | 0.0% | $36.91 | +50.4% | Stock | 34959J108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 532 | $19 | 0.0% | $35.56 | — | ETF | 336917109 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $18 | 0.0% | $12.17 | +61.4% | Stock | 76029L100 |
| U | UNITY SOFTWARE INC COM | 125 | $18 | 0.0% | $146.56 | +4.3% | Stock | 91332U101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,400 | $18 | 0.0% | $7.21 | — | Stock | 01877R108 |
| LUV | SOUTHWEST AIRLS CO COM | 413 | $18 | 0.0% | $47.24 | -7.6% | Stock | 844741108 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $18 | 0.0% | $105.25 | — | ETF | 464287697 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 297 | $18 | 0.0% | $59.02 | — | ETF | 33736Q104 |
| HST | HOST HOTELS & RESORTS INC COM | 1,000 | $17 | 0.0% | $10.77 | +29.5% | REIT | 44107P104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 92 | $17 | 0.0% | $152.92 | +15.1% | Stock | 446413106 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 1,000 | $17 | 0.0% | $16.42 | — | CEF | 09256U105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 218 | $17 | 0.0% | $55.27 | — | ETF | 922042866 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 273 | $17 | 0.0% | $62.16 | — | ETF | 33734X168 |
| QTRX | QUANTERIX CORP COM | 400 | $17 | 0.0% | $22.82 | +104.7% | Stock | 74766Q101 |
| FCX | FREEPORT-MCMORAN INC CL B | 400 | $17 | 0.0% | $35.78 | 0.0% | Stock | 35671D857 |
| IR | INGERSOLL RAND INC COM | 264 | $16 | 0.0% | $31.60 | +79.3% | Stock | 45687V106 |
| — | SPLUNK INC COM | 140 | $16 | 0.0% | $139.54 | — | Stock | 848637104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 150 | $16 | 0.0% | $96.11 | +3.5% | Stock | 45765U103 |
| WIX | WIX COM LTD SHS | 100 | $16 | 0.0% | $184.62 | -6.1% | Stock | M98068105 |
| PLUG | PLUG POWER INC COM NEW | 555 | $16 | 0.0% | $6.65 | +419.9% | Stock | 72919P202 |
| ETSY | ETSY INC COM | 71 | $16 | 0.0% | $238.22 | +1.1% | Stock | 29786A106 |
| CIEN | CIENA CORP COM NEW | 200 | $15 | 0.0% | $54.50 | +13.2% | Stock | 171779309 |
| BLD | TOPBUILD CORP COM | 55 | $15 | 0.0% | $27.04 | +846.4% | Stock | 89055F103 |
| ITT | ITT INC COM | 145 | $15 | 0.0% | $97.81 | 0.0% | Stock | 45073V108 |
| VGK | VANGUARD FTSE EUROPE ETF | 216 | $15 | 0.0% | $59.15 | — | ETF | 922042874 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $15 | 0.0% | $73.27 | — | ETF | 464287838 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,000 | $15 | 0.0% | $14.35 | — | CEF | 09253W104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 225 | $15 | 0.0% | $78.78 | — | ETF | 97717W109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $15 | 0.0% | $12.35 | — | CEF | 09254G108 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $14 | 0.0% | $16.90 | +293.6% | Stock | 03769M106 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $14 | 0.0% | $11.93 | — | CEF | 746922103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 120 | $14 | 0.0% | $98.04 | +9.9% | Stock | 538034109 |
| — | MFS INTER INCOME TR SH BEN INT | 4,000 | $14 | 0.0% | $4.31 | — | CEF | 55273C107 |
| OEF | ISHARES S&P 100 ETF | 64 | $14 | 0.0% | $101.82 | — | ETF | 464287101 |
| FITB | FIFTH THIRD BANCORP COM | 317 | $14 | 0.0% | $37.13 | 0.0% | Stock | 316773100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 400 | $14 | 0.0% | $40.24 | — | ETF | 46435G342 |
| CFFI | C & F FINL CORP COM | 268 | $14 | 0.0% | $40.73 | +11.5% | Stock | 12466Q104 |
| NVT | NVENT ELECTRIC PLC SHS | 360 | $14 | 0.0% | $21.84 | +53.0% | Stock | G6700G107 |
| — | MFS MUN INCOME TR SH BEN INT | 1,950 | $14 | 0.0% | $6.24 | — | CEF | 552738106 |
| LEG | LEGGETT & PLATT INC COM | 330 | $14 | 0.0% | $44.28 | -1.9% | Stock | 524660107 |
| PINS | PINTEREST INC CL A | 367 | $13 | 0.0% | $49.36 | -10.0% | Stock | 72352L106 |
| — | MAG SILVER CORP COM | 848 | $13 | 0.0% | $17.30 | — | Stock | 55903Q104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 250 | $13 | 0.0% | $12.15 | +279.1% | REIT | 41068X100 |
| SR | SPIRE INC COM | 200 | $13 | 0.0% | $71.02 | — | Stock | 84857L101 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $13 | 0.0% | $101.55 | — | ETF | 78464A763 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 258 | $13 | 0.0% | $45.97 | — | ETF | 46137V720 |
| EXP | EAGLE MATLS INC COM | 75 | $12 | 0.0% | $102.61 | +46.3% | Stock | 26969P108 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $12 | 0.0% | $16.00 | — | CEF | 09253N104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 313 | $12 | 0.0% | $36.74 | +6.0% | Stock | 247361702 |
| DLR | DIGITAL RLTY TR INC COM | 69 | $12 | 0.0% | $123.13 | +12.2% | REIT | 253868103 |
| SEIC | SEI INVTS CO COM | 200 | $12 | 0.0% | $51.13 | +14.2% | Stock | 784117103 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 475 | $12 | 0.0% | $26.44 | — | ETF | 46138J858 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,500 | $12 | 0.0% | $7.13 | — | CEF | 46132X101 |
| — | GRAFTECH INTL LTD COM | 1,003 | $12 | 0.0% | $12.23 | — | Stock | 384313508 |
| PKG | PACKAGING CORP AMER COM | 87 | $12 | 0.0% | $91.68 | +29.2% | Stock | 695156109 |
| ABNB | AIRBNB INC COM CL A | 71 | $12 | 0.0% | $176.40 | -0.2% | Stock | 009066101 |
| — | HUDSON EXECUTIVE INVES III UNIT EX 022226 | 1,200 | $12 | 0.0% | $9.80 | — | Stock | 44376L206 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $12 | 0.0% | $13.59 | — | CEF | 09253T101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40 | $12 | 0.0% | $286.70 | — | ETF | 464287648 |
| — | ELECTRIQ PWR HLDGS INC COM SHS | 1,200 | $12 | 0.0% | $9.73 | — | Stock | 87257M108 |
| FHN | FIRST HORIZON CORPORATION COM | 714 | $12 | 0.0% | $7.71 | +86.9% | Stock | 320517105 |
| HXL | HEXCEL CORP NEW COM | 225 | $12 | 0.0% | $43.84 | +29.2% | Stock | 428291108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 150 | $12 | 0.0% | $77.68 | — | ETF | 81369Y852 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $12 | 0.0% | $84.38 | — | ETF | 921932844 |
| — | SMARTSHEET INC COM CL A | 150 | $12 | 0.0% | $77.45 | — | Stock | 83200N103 |
| SYNA | SYNAPTICS INC COM | 40 | $12 | 0.0% | $121.72 | +96.3% | Stock | 87157D109 |
| — | PETIQ INC COM CL A | 500 | $11 | 0.0% | $38.60 | — | Stock | 71639T106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 166 | $11 | 0.0% | $35.06 | — | Stock | 11275Q107 |
| VDE | VANGUARD ENERGY ETF | 146 | $11 | 0.0% | $79.63 | — | ETF | 92204A306 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 300 | $11 | 0.0% | $37.46 | — | ETF | 808524748 |
| MRCY | MERCURY SYS INC COM | 200 | $11 | 0.0% | $50.65 | 0.0% | Stock | 589378108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250 | $11 | 0.0% | $38.79 | +8.3% | Stock | 101137107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 140 | $11 | 0.0% | $79.11 | +10.4% | Stock | H17182108 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $11 | 0.0% | $13.55 | +124.7% | Stock | 443201108 |
| INMD | INMODE LTD SHS | 150 | $11 | 0.0% | $80.21 | 0.0% | Stock | M5425M103 |
| ALC | ALCON AG ORD SHS | 120 | $10 | 0.0% | $57.87 | +40.5% | Stock | H01301128 |
| PENN | PENN ENTERTAINMENT INC COM | 200 | $10 | 0.0% | $110.76 | -45.3% | Stock | 707569109 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 393 | $10 | 0.0% | $23.84 | — | ETF | 35473P660 |
| EQX | EQUINOX GOLD CORP COM | 1,489 | $10 | 0.0% | $7.30 | 0.0% | Stock | 29446Y502 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $10 | 0.0% | $14.34 | +77.0% | Stock | 62886E108 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 400 | $10 | 0.0% | $25.66 | — | ETF | 46138J833 |
| PWR | QUANTA SVCS INC COM | 87 | $10 | 0.0% | $114.53 | 0.0% | Stock | 74762E102 |
| FLR | FLUOR CORP NEW COM | 400 | $10 | 0.0% | $11.04 | +92.8% | Stock | 343412102 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $10 | 0.0% | $12.06 | — | CEF | 72201A103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 400 | $10 | 0.0% | $24.83 | — | ETF | 46138J817 |
| APPN | APPIAN CORP CL A | 150 | $10 | 0.0% | $83.11 | 0.0% | Stock | 03782L101 |
| VCYT | VERACYTE INC COM | 233 | $10 | 0.0% | $25.89 | +70.7% | Stock | 92337F107 |
| — | HANESBRANDS INC COM | 574 | $10 | 0.0% | $18.87 | — | Stock | 410345102 |
| — | CMC MATERIALS INC COM | 50 | $10 | 0.0% | $116.64 | — | Stock | 12571T100 |
| FRPT | FRESHPET INC COM | 100 | $10 | 0.0% | $69.42 | +78.7% | Stock | 358039105 |
| — | PHYSICIANS RLTY TR COM | 500 | $9 | 0.0% | $18.83 | — | REIT | 71943U104 |
| DY | DYCOM INDS INC COM | 100 | $9 | 0.0% | $49.86 | +69.6% | Stock | 267475101 |
| SONO | SONOS INC COM | 310 | $9 | 0.0% | $30.55 | +4.1% | Stock | 83570H108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 120 | $9 | 0.0% | $89.88 | -11.2% | Stock | V7780T103 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $9 | 0.0% | $22.55 | — | CEF | 33718W103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $9 | 0.0% | $46.57 | +56.4% | REIT | 29476L107 |
| — | CIT GROUP INC COM NEW | 174 | $9 | 0.0% | $31.03 | — | Stock | 125581801 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 180 | $9 | 0.0% | $49.59 | — | Stock | 451100101 |
| ROL | ROLLINS INC COM | 260 | $9 | 0.0% | $33.68 | -1.5% | Stock | 775711104 |
| GAP | GAP INC COM | 500 | $9 | 0.0% | $17.56 | 0.0% | Stock | 364760108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $9 | 0.0% | $171.85 | — | ETF | 464287762 |
| GM | GENERAL MTRS CO COM | 145 | $9 | 0.0% | $56.05 | +0.6% | Stock | 37045V100 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 500 | $8 | 0.0% | $16.75 | — | CEF | 09249W101 |
| — | BLACK KNIGHT INC COM | 100 | $8 | 0.0% | $72.00 | — | Stock | 09215C105 |
| NJR | NEW JERSEY RES CORP COM | 200 | $8 | 0.0% | $25.00 | +32.6% | Stock | 646025106 |
| MAS | MASCO CORP COM | 115 | $8 | 0.0% | $56.54 | +5.8% | Stock | 574599106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 45 | $8 | 0.0% | $51.77 | +175.0% | REIT | 133131102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 100 | $8 | 0.0% | $93.61 | 0.0% | Stock | 25402D102 |
| — | PROSHARES ULTRASHORT S&P500 | 1,129 | $8 | 0.0% | $30.72 | — | ETF | 74347G416 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 175 | $8 | 0.0% | $40.29 | — | ETF | 46137V753 |
| AXON | AXON ENTERPRISE INC COM | 50 | $8 | 0.0% | $167.89 | 0.0% | Stock | 05464C101 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 167 | $8 | 0.0% | $46.76 | — | Stock | 007800105 |
| FF | FUTUREFUEL CORP COM | 1,009 | $8 | 0.0% | $5.83 | -22.4% | Stock | 36116M106 |
| MTB | M & T BK CORP COM | 50 | $8 | 0.0% | $104.02 | +29.1% | Stock | 55261F104 |
| MHK | MOHAWK INDS INC COM | 42 | $8 | 0.0% | $178.47 | 0.0% | Stock | 608190104 |
| — | LUCID GROUP INC COM | 200 | $8 | 0.0% | $38.05 | — | Stock | 549498103 |
| FLGT | FULGENT GENETICS INC COM | 74 | $7 | 0.0% | $87.89 | 0.0% | Stock | 359664109 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $7 | 0.0% | $54.94 | — | ADR | 89151E109 |
| JETS | U.S. GLOBAL JETS ETF | 350 | $7 | 0.0% | $26.91 | — | ETF | 26922A842 |
| TJX | TJX COS INC NEW COM | 97 | $7 | 0.0% | $41.00 | +59.2% | Stock | 872540109 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $7 | 0.0% | $16.37 | — | CEF | 46132P108 |
| TRMB | TRIMBLE INC COM | 81 | $7 | 0.0% | $87.82 | -2.2% | Stock | 896239100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $7 | 0.0% | $5.75 | — | CEF | 486606106 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $7 | 0.0% | $12.03 | +71.7% | Stock | 867224107 |
| SAP | SAP SE SPON ADR | 50 | $7 | 0.0% | $110.50 | — | ADR | 803054204 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 54 | $7 | 0.0% | $128.67 | — | ETF | 464288661 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $7 | 0.0% | $13.42 | +49.1% | Stock | 388689101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 46 | $7 | 0.0% | $148.20 | — | ETF | 464287432 |
| SXC | SUNCOKE ENERGY INC COM | 1,026 | $7 | 0.0% | $6.17 | +7.4% | Stock | 86722A103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $7 | 0.0% | $15.82 | — | Stock | 712704105 |
| TRUP | TRUPANION INC COM | 50 | $7 | 0.0% | $116.51 | 0.0% | Stock | 898202106 |
| KN | KNOWLES CORP COM | 275 | $6 | 0.0% | $21.11 | 0.0% | Stock | 49926D109 |
| LEN | LENNAR CORP CL A | 55 | $6 | 0.0% | $48.00 | +100.2% | Stock | 526057104 |
| — | NUVEEN MUN VALUE FD INC COM | 613 | $6 | 0.0% | $10.20 | — | CEF | 670928100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 109 | $6 | 0.0% | $58.16 | — | ETF | 46434V738 |
| CPNG | COUPANG INC CL A | 215 | $6 | 0.0% | $39.24 | -28.2% | Stock | 22266T109 |
| WAB | WABTEC COM | 68 | $6 | 0.0% | $69.36 | +29.1% | Stock | 929740108 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 125 | $6 | 0.0% | $49.95 | — | ETF | 46431W507 |
| DKS | DICKS SPORTING GOODS INC COM | 54 | $6 | 0.0% | $102.19 | +6.5% | Stock | 253393102 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $6 | 0.0% | $212.40 | 0.0% | Stock | 92345Y106 |
| — | SCHNITZER STEEL INDS INC CL A | 118 | $6 | 0.0% | $49.05 | — | Stock | 806882106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 74 | $6 | 0.0% | $82.70 | — | ETF | 464288182 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $6 | 0.0% | $28.60 | +288.3% | Stock | 001744101 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 40 | $6 | 0.0% | $141.55 | — | ETF | 92189F304 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $6 | 0.0% | $425.92 | 0.0% | Stock | 955306105 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 592 | $6 | 0.0% | $10.26 | — | REIT | 10949T109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 35 | $6 | 0.0% | $184.09 | 0.0% | Stock | 043436104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 46 | $6 | 0.0% | $121.19 | +3.8% | Stock | 913903100 |
| BURL | BURLINGTON STORES INC COM | 20 | $6 | 0.0% | $319.67 | -12.0% | Stock | 122017106 |
| — | DISCOVER FINL SVCS COM | 50 | $6 | 0.0% | $81.18 | — | Stock | 254709108 |
| FVRR | FIVERR INTL LTD ORD SHS | 50 | $6 | 0.0% | $156.01 | 0.0% | Stock | M4R82T106 |
| MAA | MID-AMER APT CMNTYS INC COM | 24 | $6 | 0.0% | $92.98 | +91.7% | REIT | 59522J103 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $6 | 0.0% | $115.43 | +12.1% | Stock | 94106B101 |
| — | CHAMPIONX CORPORATION COM | 275 | $6 | 0.0% | $20.21 | — | Stock | 15872M104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 199 | $6 | 0.0% | $26.31 | 0.0% | Stock | 871332102 |
| AGCO | AGCO CORP COM | 47 | $5 | 0.0% | $110.80 | -5.1% | Stock | 001084102 |
| PRSU | VIAD CORP COM | 126 | $5 | 0.0% | $27.25 | +67.6% | Stock | 92552R406 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 46 | $5 | 0.0% | $115.22 | — | ETF | 464287481 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $5 | 0.0% | $45.03 | — | ETF | 33939L860 |
| — | BARRICK GOLD CORP COM | 276 | $5 | 0.0% | $24.81 | — | Stock | 067901108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 45 | $5 | 0.0% | $106.54 | — | ETF | 464287440 |
| CHD | CHURCH & DWIGHT CO INC COM | 50 | $5 | 0.0% | $51.78 | +66.8% | Stock | 171340102 |
| ASB | ASSOCIATED BANC CORP COM | 226 | $5 | 0.0% | $19.15 | 0.0% | Stock | 045487105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $5 | 0.0% | $90.64 | — | ETF | 74348A467 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 020926 | 148 | $5 | 0.0% | $20.41 | — | Stock | 165167180 |
| TRP | TC ENERGY CORP COM | 104 | $5 | 0.0% | $32.58 | +22.4% | Stock | 87807B107 |
| CNK | CINEMARK HLDGS INC COM | 300 | $5 | 0.0% | $27.26 | -32.2% | Stock | 17243V102 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $5 | 0.0% | $22.78 | -1.9% | Stock | 05722G100 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $5 | 0.0% | $31.39 | — | Stock | 78473E103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 50 | $5 | 0.0% | $68.36 | 0.0% | Stock | N53745100 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $5 | 0.0% | $30.97 | — | ETF | 46090C305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 220 | $5 | 0.0% | $20.86 | +14.6% | Stock | G66721104 |
| — | TENNECO INC CL A VTG COM STK | 400 | $5 | 0.0% | $31.94 | — | Stock | 880349105 |
| BIGGQ | BIG LOTS INC COM | 100 | $5 | 0.0% | $37.48 | +12.1% | Stock | 089302103 |
| TDC | TERADATA CORP DEL COM | 106 | $5 | 0.0% | $45.50 | +8.5% | Stock | 88076W103 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $4 | 0.0% | $59.31 | — | ETF | 92189F692 |
| MPWR | MONOLITHIC PWR SYS INC COM | 9 | $4 | 0.0% | $500.08 | 0.0% | Stock | 609839105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $4 | 0.0% | $22.57 | — | ETF | 37954Y483 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $4 | 0.0% | $8.99 | — | CEF | 33738C103 |
| — | SOLO BRANDS INC COM CL A | 275 | $4 | 0.0% | $15.63 | — | Stock | 83425V104 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 22 | $4 | 0.0% | $193.09 | — | ETF | 464287770 |
| EXE | CHESAPEAKE ENERGY CORP COM | 65 | $4 | 0.0% | $38.80 | +32.2% | Stock | 165167735 |
| LOGI | LOGITECH INTL S A SHS | 50 | $4 | 0.0% | $77.96 | 0.0% | Stock | H50430232 |
| WDAY | WORKDAY INC CL A | 15 | $4 | 0.0% | $197.84 | +40.3% | Stock | 98138H101 |
| NEM | NEWMONT CORP COM | 66 | $4 | 0.0% | $27.95 | +78.3% | Stock | 651639106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $4 | 0.0% | $30.88 | — | Stock | 531229789 |
| DT | DYNATRACE INC COM NEW | 67 | $4 | 0.0% | $68.15 | 0.0% | Stock | 268150109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 84 | $4 | 0.0% | $39.07 | +2.0% | Stock | 23345M107 |
| — | PYROGENESIS CDA INC COM | 1,500 | $4 | 0.0% | $5.40 | — | Stock | 74734T104 |
| ESS | ESSEX PPTY TR INC COM | 11 | $4 | 0.0% | $291.56 | 0.0% | REIT | 297178105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 52 | $4 | 0.0% | $68.35 | — | ETF | 464288273 |
| BIO | BIO RAD LABS INC CL A | 5 | $4 | 0.0% | $748.36 | 0.0% | Stock | 090572207 |
| PGX | INVESCO PREFERRED ETF | 250 | $4 | 0.0% | $15.13 | — | ETF | 46138E511 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 85 | $4 | 0.0% | $64.71 | — | Stock | 848574109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 82 | $4 | 0.0% | $44.37 | — | ETF | 97717W505 |
| BRLT | BRILLIANT EARTH GROUP INC CL A COM | 200 | $4 | 0.0% | $13.36 | 0.0% | Stock | 109504100 |
| GMED | GLOBUS MED INC CL A | 50 | $4 | 0.0% | $72.59 | 0.0% | Stock | 379577208 |
| CF | CF INDS HLDGS INC COM | 50 | $4 | 0.0% | $57.35 | 0.0% | Stock | 125269100 |
| ITRI | ITRON INC COM | 50 | $3 | 0.0% | $92.77 | -24.2% | Stock | 465741106 |
| PUBM | PUBMATIC INC COM CL A | 100 | $3 | 0.0% | $32.58 | 0.0% | Stock | 74467Q103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39 | $3 | 0.0% | $87.00 | — | ETF | 464288513 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $3 | 0.0% | $35.19 | — | ETF | 33738R118 |
| TMUS | T-MOBILE US INC COM | 28 | $3 | 0.0% | $134.56 | -15.5% | Stock | 872590104 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 100 | $3 | 0.0% | $13.73 | — | Stock | 15678U128 |
| SNA | SNAP ON INC COM | 15 | $3 | 0.0% | $197.64 | -3.1% | Stock | 833034101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $3 | 0.0% | $47.06 | +227.3% | Stock | 530307305 |
| WRB | BERKLEY W R CORP COM | 36 | $3 | 0.0% | $26.99 | +18.5% | Stock | 084423102 |
| ARKK | ARK INNOVATION ETF | 30 | $3 | 0.0% | $83.73 | — | ETF | 00214Q104 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $3 | 0.0% | $62.27 | — | ETF | 464287275 |
| CDW | CDW CORP COM | 14 | $3 | 0.0% | $180.53 | 0.0% | Stock | 12514G108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 100 | $3 | 0.0% | $27.89 | +1.7% | Stock | 047726302 |
| JD | JD.COM INC SPON ADR CL A | 40 | $3 | 0.0% | $77.60 | — | ADR | 47215P106 |
| KBE | SPDR S&P BANK ETF | 50 | $3 | 0.0% | $47.23 | — | ETF | 78464A797 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $3 | 0.0% | $188.42 | -11.1% | Stock | 008252108 |
| GEN | GEN DIGITAL INC COM | 100 | $3 | 0.0% | $8.18 | +183.5% | Stock | 668771108 |
| FLO | FLOWERS FOODS INC COM | 94 | $3 | 0.0% | $13.78 | +55.9% | Stock | 343498101 |
| BKH | BLACK HILLS CORP COM | 36 | $3 | 0.0% | $45.46 | +21.9% | Stock | 092113109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $3 | 0.0% | $41.65 | -8.2% | Stock | 67018T105 |
| DIBS | 1STDIBS COM INC COM | 200 | $3 | 0.0% | $13.91 | 0.0% | Stock | 320551104 |
| — | DISCOVERY INC COM SER C | 105 | $2 | 0.0% | $19.52 | — | Stock | 25470F302 |
| ENS | ENERSYS COM | 30 | $2 | 0.0% | $75.07 | 0.0% | Stock | 29275Y102 |
| NGD | NEW GOLD INC CDA COM | 1,500 | $2 | 0.0% | $3.61 | -60.0% | Stock | 644535106 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $2 | 0.0% | $40.72 | — | ETF | 808524763 |
| DDS | DILLARDS INC CL A | 9 | $2 | 0.0% | $148.00 | +40.6% | Stock | 254067101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $2 | 0.0% | $224.92 | -13.5% | Stock | 92532F100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2 | 0.0% | $24.98 | — | ETF | 46434VBD1 |
| — | LIVENT CORP COM | 86 | $2 | 0.0% | $18.84 | — | Stock | 53814L108 |
| — | IZEA WORLDWIDE INC COM NEW | 1,526 | $2 | 0.0% | $2.21 | — | Stock | 46604H105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $2 | 0.0% | $31.35 | — | Stock | 531229813 |
| FINX | GLOBAL X FINTECH ETF | 50 | $2 | 0.0% | $27.68 | — | ETF | 37954Y814 |
| — | DUKE REALTY CORP COM NEW | 30 | $2 | 0.0% | $38.85 | — | REIT | 264411505 |
| — | INTERPUBLIC GROUP COS INC COM | 53 | $2 | 0.0% | $31.06 | 0.0% | Stock | 460690100 |
| SKT | TANGER INC COM | 102 | $2 | 0.0% | $9.32 | — | REIT | 875465106 |
| FR | FIRST INDL RLTY TR INC COM | 29 | $2 | 0.0% | $40.19 | — | REIT | 32054K103 |
| BLNK | BLINK CHARGING CO COM | 71 | $2 | 0.0% | $38.61 | -16.6% | Stock | 09354A100 |
| NVCR | NOVOCURE LTD ORD SHS | 25 | $2 | 0.0% | $100.38 | 0.0% | Stock | G6674U108 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2 | 0.0% | $43.84 | — | ETF | 464286715 |
| SMH | VANECK SEMICONDUCTOR ETF | 6 | $2 | 0.0% | $262.17 | — | ETF | 92189F676 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $2 | 0.0% | $208.64 | 0.0% | Stock | 29355A107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191 | $2 | 0.0% | $20.95 | — | Stock | 726503105 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 160 | $2 | 0.0% | $33.69 | — | ETF | 26924G508 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 166 | $2 | 0.0% | $5.80 | — | CEF | 38148G206 |
| WYNN | WYNN RESORTS LTD COM | 20 | $2 | 0.0% | $123.75 | -30.4% | Stock | 983134107 |
| AVNS | AVANOS MED INC COM | 49 | $2 | 0.0% | $41.62 | -22.3% | Stock | 05350V106 |
| LVS | LAS VEGAS SANDS CORP COM | 45 | $2 | 0.0% | $55.13 | -33.4% | Stock | 517834107 |
| AVTR | AVANTOR INC COM | 40 | $2 | 0.0% | $39.41 | 0.0% | Stock | 05352A100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $2 | 0.0% | $49.58 | — | ETF | 92189F791 |
| NRG | NRG ENERGY INC COM NEW | 38 | $2 | 0.0% | $25.99 | +34.5% | Stock | 629377508 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $2 | 0.0% | $70.64 | -2.7% | Stock | 594972408 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 26 | $2 | 0.0% | $52.02 | — | Stock | G16169107 |
| — | CHICOS FAS INC COM | 300 | $2 | 0.0% | $5.38 | — | Stock | 168615102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $2 | 0.0% | $47.26 | +221.5% | Stock | 530307107 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $2 | 0.0% | $62.23 | +77.4% | Stock | 884903808 |
| CHGG | CHEGG INC COM | 50 | $2 | 0.0% | $79.46 | -49.0% | Stock | 163092109 |
| BG | BUNGE GLOBAL SA COM SHS | 16 | $1 | 0.0% | $79.67 | 0.0% | Stock | H11356104 |
| — | BERRY GLOBAL GROUP INC COM | 20 | $1 | 0.0% | $73.80 | — | Stock | 08579W103 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $1 | 0.0% | $35.06 | — | ETF | 37954Y863 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $1 | 0.0% | $43.35 | — | ETF | 37954Y848 |
| PII | POLARIS INC COM | 13 | $1 | 0.0% | $117.80 | 0.0% | Stock | 731068102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1 | 0.0% | $66.93 | -39.8% | Stock | 60871R209 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 16 | $1 | 0.0% | $71.26 | — | ETF | 25459Y207 |
| — | ALTRA INDL MOTION CORP COM | 26 | $1 | 0.0% | $25.15 | — | Stock | 02208R106 |
| GRWG | GROWGENERATION CORP COM | 100 | $1 | 0.0% | $31.57 | -39.3% | Stock | 39986L109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1 | 0.0% | $52.88 | — | ETF | 808524854 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $1 | 0.0% | $2.74 | — | ADR | 05946K101 |
| — | DESKTOP METAL INC COM CL A | 250 | $1 | 0.0% | $11.50 | — | Stock | 25058X105 |
| MAT | MATTEL INC COM | 55 | $1 | 0.0% | $15.68 | +33.8% | Stock | 577081102 |
| RMR | RMR GROUP INC CL A | 33 | $1 | 0.0% | $24.88 | 0.0% | Stock | 74967R106 |
| ONL | ORION OFFICE REIT INC COM | 61 | $1 | 0.0% | $18.67 | — | REIT | 68629Y103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1 | 0.0% | $25.80 | — | ETF | 46429B267 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 14 | $1 | 0.0% | $34.62 | -6.3% | Stock | 55826T102 |
| RIOT | RIOT PLATFORMS INC COM | 44 | $1 | 0.0% | $36.39 | -18.2% | Stock | 767292105 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1 | 0.0% | $5.28 | — | ADR | 0076CA104 |
| IPI | INTREPID POTASH INC COM | 20 | $1 | 0.0% | $18.05 | +135.6% | Stock | 46121Y201 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 60 | $1 | 0.0% | $23.73 | — | Stock | 92766K106 |
| FMC | FMC CORP COM NEW | 7 | $1 | 0.0% | $93.49 | -6.7% | Stock | 302491303 |
| CGC | CANOPY GROWTH CORP COM NEW | 85 | $1 | 0.0% | $306.74 | -61.3% | Stock | 138035704 |
| TPC | TUTOR PERINI CORP COM | 50 | $1 | 0.0% | $16.93 | -21.0% | Stock | 901109108 |
| — | 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 | +4.9% | Stock | 10922N103 |
| RUN | SUNRUN INC COM | 15 | $1 | 0.0% | $14.32 | +226.8% | Stock | 86771W105 |
| VVX | V2X INC COM | 11 | $1 | 0.0% | $19.83 | +139.0% | Stock | 92242T101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 33 | $0 | 0.0% | $3.17 | — | Stock | 674599162 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $3.44 | — | Stock | 68620P705 |
| CRON | CRONOS GROUP INC COM | 79 | $0 | 0.0% | $14.79 | -66.2% | Stock | 22717L101 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $0 | 0.0% | $48.25 | -47.3% | Stock | 91544A109 |
| LMND | LEMONADE INC COM | 5 | $0 | 0.0% | $56.20 | 0.0% | Stock | 52567D107 |
| SE | SEA LTD SPONSORD ADS | 700 | $0 | 0.0% | $318.33 | — | Call | 81141R100 |
| MSFT | MICROSOFT CORP COM | 300 | $0 | 0.0% | $73.77 | +324.8% | Call | 594918104 |
| ADSK | AUTODESK INC COM | 300 | $0 | 0.0% | $269.67 | +8.1% | Call | 052769106 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $0 | 0.0% | $12.55 | — | Stock | 603380106 |
| AXON | AXON ENTERPRISE INC COM | 500 | $0 | 0.0% | $167.89 | 0.0% | Call | 05464C101 |
| PINS | PINTEREST INC CL A | 2,000 | $0 | 0.0% | $49.36 | -10.0% | Call | 72352L106 |
| — | PHARMACYTE BIOTECH INC COM NEW | 27 | $0 | 0.0% | $0.15 | — | Stock | 71715X104 |
| ETSY | ETSY INC COM | 300 | $0 | 0.0% | $238.22 | +1.1% | Call | 29786A106 |
| NOW | SERVICENOW INC COM | 100 | $0 | 0.0% | $100.04 | +31.2% | Call | 81762P102 |
| MDB | MONGODB INC CL A | 100 | $0 | 0.0% | $512.04 | 0.0% | Call | 60937P106 |
| WIX | WIX COM LTD SHS | 300 | $0 | 0.0% | $184.62 | -6.1% | Call | M98068105 |
| ROKU | ROKU INC COM CL A | 200 | $0 | 0.0% | $354.75 | -24.0% | Call | 77543R102 |
| OKTA | OKTA INC CL A | 200 | $0 | 0.0% | $238.22 | 0.0% | Call | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 300 | $0 | 0.0% | $46.40 | — | Call | 874039100 |
| — | TPG PACE BEN FIN CORP CL A COM | 1 | $0 | 0.0% | $20.00 | — | Stock | G8990D125 |