CIK: 0001634149 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $718,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 86,567 | $24,405 | 3.4% | $73.77 | +280.5% | Stock | 594918104 |
| V | VISA INC COM CL A | 94,643 | $21,082 | 2.9% | $83.09 | +173.2% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 107,729 | $15,244 | 2.1% | $93.09 | +54.6% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 42,146 | $15,087 | 2.1% | $229.29 | — | ETF | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 174,490 | $14,380 | 2.0% | $79.94 | — | ETF | 92206C409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 130,478 | $13,574 | 1.9% | $70.20 | — | ETF | 808524201 |
| SCHP | SCHWAB US TIPS ETF | 191,198 | $11,965 | 1.7% | $60.64 | — | ETF | 808524870 |
| GOOG | ALPHABET INC CAP STK CL C | 4,459 | $11,885 | 1.7% | $56.19 | +143.5% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 63,383 | $10,723 | 1.5% | $102.08 | +70.6% | Stock | 254687106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 26,102 | $10,474 | 1.5% | $244.45 | — | ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON COM | 62,029 | $10,018 | 1.4% | $99.83 | +50.5% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,482 | $9,375 | 1.3% | $85.46 | +90.4% | Stock | 911312106 |
| ABBV | ABBVIE INC COM | 77,558 | $8,366 | 1.2% | $58.44 | +66.4% | Stock | 00287Y109 |
| ADBE | ADOBE INC COM | 13,791 | $7,940 | 1.1% | $198.92 | +216.4% | Stock | 00724F101 |
| AMZN | AMAZON COM INC COM | 2,411 | $7,920 | 1.1% | $96.67 | +78.4% | Stock | 023135106 |
| INTC | INTEL CORP COM | 145,453 | $7,750 | 1.1% | $34.91 | +42.7% | Stock | 458140100 |
| LOW | LOWES COS INC COM | 37,458 | $7,599 | 1.1% | $72.44 | +153.4% | Stock | 548661107 |
| UNP | UNION PAC CORP COM | 37,877 | $7,424 | 1.0% | $80.96 | +141.2% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,449 | $6,946 | 1.0% | $193.10 | +45.4% | Stock | 084670702 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 87,871 | $6,736 | 0.9% | $56.68 | — | ETF | 808524508 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,898 | $6,659 | 0.9% | $290.90 | +181.6% | Stock | 31946M103 |
| ABT | ABBOTT LABS COM | 55,750 | $6,586 | 0.9% | $40.46 | +180.5% | Stock | 002824100 |
| PFE | PFIZER INC COM | 152,227 | $6,547 | 0.9% | $22.81 | +56.4% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 66,774 | $6,516 | 0.9% | $57.94 | +50.6% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 117,661 | $6,355 | 0.9% | $34.64 | +22.2% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,154 | $6,312 | 0.9% | $181.34 | +112.2% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 18,717 | $6,144 | 0.9% | $111.77 | +163.5% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 97,318 | $5,724 | 0.8% | $46.60 | +4.0% | Stock | 30231G102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 31,426 | $5,632 | 0.8% | $152.72 | — | ETF | 92204A207 |
| VPU | VANGUARD UTILITIES ETF | 39,648 | $5,517 | 0.8% | $139.03 | — | ETF | 92204A876 |
| FDX | FEDEX CORP COM | 24,945 | $5,470 | 0.8% | $148.51 | +67.0% | Stock | 31428X106 |
| VOO | VANGUARD S&P 500 ETF | 13,796 | $5,441 | 0.8% | $246.92 | — | ETF | 922908363 |
| ENB | ENBRIDGE INC COM | 134,648 | $5,359 | 0.7% | $23.87 | +24.4% | Stock | 29250N105 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 244,605 | $5,301 | 0.7% | $21.30 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 235,052 | $5,197 | 0.7% | $21.45 | — | ETF | 46138J841 |
| MDT | MEDTRONIC PLC SHS | 40,755 | $5,109 | 0.7% | $72.22 | +57.1% | Stock | G5960L103 |
| WM | WASTE MGMT INC DEL COM | 34,025 | $5,082 | 0.7% | $45.95 | +204.0% | Stock | 94106L109 |
| KO | COCA COLA CO COM | 93,189 | $4,890 | 0.7% | $35.04 | +39.2% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 87,345 | $4,885 | 0.7% | $31.92 | +61.0% | Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,429 | $4,816 | 0.7% | $199.29 | +172.1% | Stock | 883556102 |
| MRK | MERCK & CO INC COM | 62,818 | $4,718 | 0.7% | $50.08 | +32.1% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 33,229 | $4,645 | 0.6% | $76.61 | +66.1% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,725 | $4,612 | 0.6% | $64.16 | +110.5% | Stock | 02079K305 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 71,941 | $4,516 | 0.6% | $88.13 | — | ETF | 464288810 |
| META | META PLATFORMS INC CL A | 13,178 | $4,472 | 0.6% | $208.65 | +71.4% | Stock | 30303M102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 200,107 | $4,441 | 0.6% | $21.46 | — | ETF | 46138J825 |
| ORCL | ORACLE CORP COM | 50,883 | $4,433 | 0.6% | $41.72 | +99.7% | Stock | 68389X105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 140,688 | $4,288 | 0.6% | $27.71 | — | ETF | 808524706 |
| VHT | VANGUARD HEALTH CARE ETF | 17,234 | $4,260 | 0.6% | $174.21 | — | ETF | 92204A504 |
| QCOM | QUALCOMM INC COM | 31,326 | $4,040 | 0.6% | $81.00 | +59.1% | Stock | 747525103 |
| SO | SOUTHERN CO COM | 64,515 | $3,998 | 0.6% | $36.93 | +48.1% | Stock | 842587107 |
| JPM | JPMORGAN CHASE & CO COM | 23,469 | $3,842 | 0.5% | $64.56 | +117.3% | Stock | 46625H100 |
| D | DOMINION ENERGY INC COM | 52,333 | $3,821 | 0.5% | $51.23 | +21.9% | Stock | 25746U109 |
| TFC | TRUIST FINL CORP COM | 64,887 | $3,806 | 0.5% | $35.52 | +27.0% | Stock | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP COM | 15,619 | $3,737 | 0.5% | $92.89 | +151.3% | Stock | 655844108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 172,863 | $3,704 | 0.5% | $20.42 | — | ETF | 46138J791 |
| SHW | SHERWIN WILLIAMS CO COM | 13,231 | $3,701 | 0.5% | $226.35 | +24.3% | Stock | 824348106 |
| FISV | FISERV INC COM | 32,642 | $3,542 | 0.5% | $72.39 | +54.3% | Stock | 337738108 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 160,901 | $3,514 | 0.5% | $20.82 | — | ETF | 46138J783 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30,969 | $3,506 | 0.5% | $68.01 | +67.8% | Stock | 28176E108 |
| PEP | PEPSICO INC COM | 23,252 | $3,497 | 0.5% | $77.67 | +73.8% | Stock | 713448108 |
| LLY | ELI LILLY & CO COM | 14,848 | $3,431 | 0.5% | $79.65 | +197.1% | Stock | 532457108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 54,998 | $3,377 | 0.5% | $62.28 | — | ETF | 92206C102 |
| CSX | CSX CORP COM | 113,457 | $3,374 | 0.5% | $24.12 | +25.0% | Stock | 126408103 |
| RSG | REPUBLIC SVCS INC COM | 27,717 | $3,328 | 0.5% | $62.38 | +81.1% | Stock | 760759100 |
| T | AT&T INC COM | 123,125 | $3,326 | 0.5% | $14.78 | +8.7% | Stock | 00206R102 |
| SYK | STRYKER CORPORATION COM | 12,411 | $3,273 | 0.5% | $111.04 | +129.8% | Stock | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 9,106 | $3,166 | 0.4% | $163.73 | +116.7% | Stock | 57636Q104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 9,765 | $3,027 | 0.4% | $178.56 | — | ETF | 92204A108 |
| BAC | BANK AMERICA CORP COM | 69,509 | $2,951 | 0.4% | $16.11 | +123.9% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,084 | $2,816 | 0.4% | $92.07 | +103.9% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 50,939 | $2,773 | 0.4% | $23.82 | +106.7% | Stock | 17275R102 |
| SON | SONOCO PRODS CO COM | 44,707 | $2,664 | 0.4% | $37.07 | +46.5% | Stock | 835495102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,888 | $2,640 | 0.4% | $137.24 | — | ETF | 922908769 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 35,029 | $2,639 | 0.4% | $72.16 | — | ETF | 46429B689 |
| GLW | CORNING INC COM | 70,567 | $2,575 | 0.4% | $21.97 | +60.6% | Stock | 219350105 |
| CVX | CHEVRON CORP NEW COM | 24,785 | $2,514 | 0.3% | $70.08 | +18.9% | Stock | 166764100 |
| SBUX | STARBUCKS CORP COM | 22,420 | $2,473 | 0.3% | $55.92 | +89.0% | Stock | 855244109 |
| VO | VANGUARD MID-CAP ETF | 10,377 | $2,457 | 0.3% | $148.66 | — | ETF | 922908629 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,477 | $2,450 | 0.3% | $69.88 | — | ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TRUST | 5,449 | $2,338 | 0.3% | $251.12 | — | ETF | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 24,583 | $2,330 | 0.3% | $62.23 | +30.2% | Stock | 718172109 |
| DHR | DANAHER CORPORATION COM | 7,620 | $2,320 | 0.3% | $72.54 | +267.8% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 29,174 | $2,291 | 0.3% | $56.49 | +27.2% | Stock | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 37,631 | $2,258 | 0.3% | $47.55 | +11.4% | Stock | 039483102 |
| CVS | CVS HEALTH CORP COM | 26,589 | $2,256 | 0.3% | $68.31 | +6.2% | Stock | 126650100 |
| AMAT | APPLIED MATLS INC COM | 17,347 | $2,233 | 0.3% | $55.41 | +135.7% | Stock | 038222105 |
| MDLZ | MONDELEZ INTL INC CL A | 38,025 | $2,212 | 0.3% | $34.11 | +62.5% | Stock | 609207105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7,734 | $2,177 | 0.3% | $163.26 | — | Stock | 50540R409 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,512 | $2,146 | 0.3% | $21.11 | +89.6% | Stock | 67103H107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18,057 | $2,142 | 0.3% | $104.60 | — | ETF | 316092808 |
| TSCO | TRACTOR SUPPLY CO COM | 10,124 | $2,051 | 0.3% | $15.32 | +134.9% | Stock | 892356106 |
| TXN | TEXAS INSTRS INC COM | 10,666 | $2,050 | 0.3% | $71.79 | +134.0% | Stock | 882508104 |
| VB | VANGUARD SMALL-CAP ETF | 9,178 | $2,007 | 0.3% | $150.55 | — | ETF | 922908751 |
| SPGI | S&P GLOBAL INC COM | 4,640 | $1,971 | 0.3% | $134.98 | +209.5% | Stock | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 4,219 | $1,896 | 0.3% | $212.79 | +96.5% | Stock | 22160K105 |
| BKNG | BOOKING HOLDINGS INC COM | 770 | $1,828 | 0.3% | $1534.61 | +43.8% | Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 10,784 | $1,807 | 0.3% | $72.70 | +117.7% | Stock | 025816109 |
| WMT | WALMART INC COM | 12,858 | $1,792 | 0.2% | $33.09 | +37.4% | Stock | 931142103 |
| FTNT | FORTINET INC COM | 6,130 | $1,790 | 0.2% | $13.46 | +330.2% | Stock | 34959E109 |
| CAT | CATERPILLAR INC COM | 9,205 | $1,767 | 0.2% | $167.55 | +14.6% | Stock | 149123101 |
| MCD | MCDONALDS CORP COM | 7,178 | $1,731 | 0.2% | $182.89 | +18.0% | Stock | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,683 | $1,701 | 0.2% | $42.37 | — | ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 35,509 | $1,671 | 0.2% | $62.24 | — | Stock | 931427108 |
| F | FORD MTR CO DEL COM | 117,825 | $1,668 | 0.2% | $6.66 | +55.0% | Stock | 345370860 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,683 | $1,632 | 0.2% | $144.07 | — | ETF | 92204A603 |
| PAYX | PAYCHEX INC COM | 14,447 | $1,625 | 0.2% | $50.20 | +97.8% | Stock | 704326107 |
| DG | DOLLAR GEN CORP NEW COM | 7,637 | $1,620 | 0.2% | $143.77 | +46.4% | Stock | 256677105 |
| SNPS | SYNOPSYS INC COM | 5,271 | $1,578 | 0.2% | $60.43 | +402.3% | Stock | 871607107 |
| RTX | RTX CORPORATION COM | 18,310 | $1,574 | 0.2% | $53.61 | +44.4% | Stock | 75513E101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,099 | $1,559 | 0.2% | $86.14 | — | ETF | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,918 | $1,554 | 0.2% | $46.40 | — | ADR | 874039100 |
| AMGN | AMGEN INC COM | 7,099 | $1,510 | 0.2% | $135.93 | +47.3% | Stock | 031162100 |
| TGT | TARGET CORP COM | 6,579 | $1,505 | 0.2% | $64.10 | +243.0% | Stock | 87612E106 |
| KMB | KIMBERLY-CLARK CORP COM | 11,277 | $1,493 | 0.2% | $108.58 | +6.4% | Stock | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 5,709 | $1,486 | 0.2% | $210.09 | +34.7% | Stock | 70450Y103 |
| BAX | BAXTER INTL INC COM | 17,963 | $1,445 | 0.2% | $44.19 | +61.9% | Stock | 071813109 |
| HUM | HUMANA INC COM | 3,712 | $1,445 | 0.2% | $200.91 | +102.5% | Stock | 444859102 |
| MCK | MCKESSON CORP COM | 7,154 | $1,426 | 0.2% | $154.40 | +26.4% | Stock | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,426 | $1,416 | 0.2% | $150.53 | +103.0% | Stock | G1151C101 |
| KMI | KINDER MORGAN INC DEL COM | 82,855 | $1,386 | 0.2% | $11.69 | +13.5% | Stock | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,061 | $1,385 | 0.2% | $86.91 | +28.9% | Stock | 45866F104 |
| EMR | EMERSON ELEC CO COM | 14,440 | $1,360 | 0.2% | $72.78 | +25.3% | Stock | 291011104 |
| MET | METLIFE INC COM | 21,972 | $1,356 | 0.2% | $27.58 | +91.2% | Stock | 59156R108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,390 | $1,313 | 0.2% | $132.94 | — | ETF | 464287598 |
| MMM | 3M CO COM | 7,238 | $1,270 | 0.2% | $119.60 | +14.8% | Stock | 88579Y101 |
| UNM | UNUM GROUP COM | 50,573 | $1,267 | 0.2% | $29.42 | -10.0% | Stock | 91529Y106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,629 | $1,257 | 0.2% | $77.62 | +108.5% | Stock | 83088M102 |
| CFR | CULLEN FROST BANKERS INC COM | 10,504 | $1,246 | 0.2% | $73.48 | +33.2% | Stock | 229899109 |
| BA | BOEING CO COM | 5,657 | $1,244 | 0.2% | $142.62 | +56.4% | Stock | 097023105 |
| NFLX | NETFLIX INC COM | 1,995 | $1,218 | 0.2% | $48.60 | +13.2% | Stock | 64110L106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 47,590 | $1,215 | 0.2% | $21.63 | — | CEF | 09257P105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,260 | $1,207 | 0.2% | $63.42 | — | ETF | 808524797 |
| CPRT | COPART INC COM | 8,650 | $1,200 | 0.2% | $13.27 | +169.2% | Stock | 217204106 |
| BK | BANK NEW YORK MELLON CORP COM | 23,141 | $1,200 | 0.2% | $29.39 | +56.1% | Stock | 064058100 |
| AFL | AFLAC INC COM | 22,972 | $1,198 | 0.2% | $30.23 | +63.5% | Stock | 001055102 |
| — | LHC GROUP INC COM | 7,567 | $1,187 | 0.2% | $85.59 | — | Stock | 50187A107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,646 | $1,180 | 0.2% | $410.50 | — | ETF | 464287523 |
| MCO | MOODYS CORP COM | 3,320 | $1,179 | 0.2% | $105.16 | +245.4% | Stock | 615369105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,385 | $1,168 | 0.2% | $260.02 | +23.4% | Stock | 539830109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 12,929 | $1,156 | 0.2% | $86.99 | — | ETF | 921937819 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 31,907 | $1,135 | 0.2% | $19.14 | +51.3% | REIT | 962166104 |
| — | KELLANOVA COM | 17,623 | $1,126 | 0.2% | $48.38 | +6.2% | Stock | 487836108 |
| AZO | AUTOZONE INC COM | 652 | $1,107 | 0.2% | $1198.65 | +33.8% | Stock | 053332102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 9,755 | $1,103 | 0.2% | $119.80 | +1.7% | Stock | M22465104 |
| FOXA | FOX CORP CL A COM | 27,476 | $1,102 | 0.2% | $34.30 | +1.4% | Stock | 35137L105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 14,923 | $1,093 | 0.2% | $68.52 | — | ETF | 92189F643 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 31,704 | $1,083 | 0.2% | $30.85 | — | ETF | 381430107 |
| CL | COLGATE PALMOLIVE CO COM | 14,290 | $1,080 | 0.2% | $53.80 | +33.2% | Stock | 194162103 |
| SJM | SMUCKER J M CO COM NEW | 8,998 | $1,080 | 0.2% | $102.66 | +6.9% | Stock | 832696405 |
| LKQ | LKQ CORP COM | 21,371 | $1,075 | 0.1% | $30.30 | +50.8% | Stock | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,287 | $1,063 | 0.1% | $77.59 | +106.1% | Stock | 030420103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,129 | $1,060 | 0.1% | $102.48 | +98.0% | Stock | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,883 | $1,058 | 0.1% | $49.33 | +11.2% | Stock | 110122108 |
| ELV | ELEVANCE HEALTH INC COM | 2,822 | $1,052 | 0.1% | $261.49 | +36.8% | Stock | 036752103 |
| — | BLACKROCK INC COM | 1,252 | $1,050 | 0.1% | $560.06 | — | Stock | 09247X101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 13,477 | $1,042 | 0.1% | $94.85 | — | ETF | 464287580 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,612 | $1,033 | 0.1% | $80.27 | — | ETF | 921937827 |
| INTU | INTUIT COM | 1,901 | $1,026 | 0.1% | $332.01 | +58.0% | Stock | 461202103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 18,989 | $1,016 | 0.1% | $15.09 | +86.0% | Stock | 11271J107 |
| GD | GENERAL DYNAMICS CORP COM | 5,105 | $1,001 | 0.1% | $138.04 | +29.4% | Stock | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,131 | $991 | 0.1% | $86.93 | +29.0% | Stock | 459200101 |
| — | TE CONNECTIVITY LTD SHS | 7,206 | $989 | 0.1% | $87.90 | — | Stock | H84989104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,604 | $984 | 0.1% | $183.46 | +90.7% | Stock | 38141G104 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,320 | $976 | 0.1% | $433.45 | +0.1% | Stock | 57060D108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,431 | $976 | 0.1% | $125.30 | +65.8% | Stock | 502431109 |
| L | LOEWS CORP COM | 17,700 | $955 | 0.1% | $36.13 | +48.0% | Stock | 540424108 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,377 | $954 | 0.1% | $88.61 | — | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,952 | $940 | 0.1% | $86.27 | — | ETF | 92206C870 |
| ECL | ECOLAB INC COM | 4,490 | $937 | 0.1% | $103.53 | +101.4% | Stock | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,206 | $919 | 0.1% | $230.79 | — | ADR | 01609W102 |
| VTV | VANGUARD VALUE ETF | 6,679 | $904 | 0.1% | $136.23 | — | ETF | 922908744 |
| CI | THE CIGNA GROUP COM | 4,463 | $893 | 0.1% | $190.82 | +5.2% | Stock | 125523100 |
| TSLA | TESLA INC COM | 1,122 | $870 | 0.1% | $172.54 | +36.4% | Stock | 88160R101 |
| C | CITIGROUP INC COM NEW | 12,332 | $865 | 0.1% | $44.68 | +33.6% | Stock | 172967424 |
| — | SOURCE CAP INC COM | 19,353 | $864 | 0.1% | $45.33 | — | CEF | 836144105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,144 | $857 | 0.1% | $32.50 | — | ETF | 808524805 |
| TSN | TYSON FOODS INC CL A | 10,700 | $845 | 0.1% | $54.85 | +20.0% | Stock | 902494103 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,066 | $831 | 0.1% | $118.17 | -46.7% | Stock | 369604301 |
| ENTG | ENTEGRIS INC COM | 6,560 | $826 | 0.1% | $56.95 | +107.9% | Stock | 29362U104 |
| APD | AIR PRODS & CHEMS INC COM | 3,208 | $822 | 0.1% | $153.89 | +60.5% | Stock | 009158106 |
| CNP | CENTERPOINT ENERGY INC COM | 32,889 | $809 | 0.1% | $18.52 | +23.4% | Stock | 15189T107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,785 | $794 | 0.1% | $101.05 | — | ETF | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,158 | $777 | 0.1% | $224.16 | +50.1% | Stock | 666807102 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 70,186 | $762 | 0.1% | $10.53 | — | CEF | 67061T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,240 | $760 | 0.1% | $54.84 | +25.5% | Stock | 192446102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,847 | $749 | 0.1% | $150.25 | — | ETF | 464287507 |
| NVO | NOVO-NORDISK A S ADR | 7,787 | $748 | 0.1% | $46.22 | — | ADR | 670100205 |
| — | UNILEVER PLC SPON ADR NEW | 13,741 | $745 | 0.1% | $45.56 | — | ADR | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,095 | $726 | 0.1% | $63.52 | +87.0% | Stock | 302130109 |
| — | SOUTHSTATE CORPORATION COM | 9,649 | $720 | 0.1% | $70.21 | — | Stock | 840441109 |
| GPN | GLOBAL PMTS INC COM | 4,559 | $718 | 0.1% | $138.16 | +20.7% | Stock | 37940X102 |
| DHI | D R HORTON INC COM | 8,514 | $715 | 0.1% | $50.80 | +73.5% | Stock | 23331A109 |
| ATO | ATMOS ENERGY CORP COM | 8,091 | $714 | 0.1% | $54.32 | +59.5% | Stock | 049560105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 19,208 | $713 | 0.1% | $36.82 | — | ETF | 381430206 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,480 | $703 | 0.1% | $23.49 | — | Stock | 293792107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,350 | $699 | 0.1% | $75.47 | — | ETF | 464287325 |
| ALL | ALLSTATE CORP COM | 5,344 | $680 | 0.1% | $72.17 | +64.4% | Stock | 020002101 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,250 | $675 | 0.1% | $76.92 | — | ADR | 66987V109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,048 | $673 | 0.1% | $53.35 | — | ETF | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 5,199 | $664 | 0.1% | $114.00 | — | ETF | 464287176 |
| NVDA | NVIDIA CORPORATION COM | 3,162 | $655 | 0.1% | $18.35 | +12.9% | Stock | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,382 | $653 | 0.1% | $145.55 | — | ETF | 464287614 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,945 | $648 | 0.1% | $113.36 | +48.1% | Stock | 49338L103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,441 | $638 | 0.1% | $226.68 | — | Stock | 339041105 |
| CRM | SALESFORCE INC COM | 2,318 | $629 | 0.1% | $202.97 | +23.6% | Stock | 79466L302 |
| DOV | DOVER CORP COM | 3,985 | $620 | 0.1% | $61.10 | +156.3% | Stock | 260003108 |
| XBI | SPDR S&P BIOTECH ETF | 4,918 | $618 | 0.1% | $126.18 | — | ETF | 78464A870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,939 | $614 | 0.1% | $90.75 | — | ETF | 921946406 |
| COP | CONOCOPHILLIPS COM | 9,018 | $611 | 0.1% | $32.28 | +52.7% | Stock | 20825C104 |
| GNRC | GENERAC HLDGS INC COM | 1,490 | $609 | 0.1% | $235.71 | +81.7% | Stock | 368736104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 10,800 | $609 | 0.1% | $53.95 | — | ETF | 72201R866 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,694 | $597 | 0.1% | $156.40 | — | ETF | 464287556 |
| RVTY | REVVITY INC COM | 3,430 | $594 | 0.1% | $137.25 | +27.1% | Stock | 714046109 |
| DLAPQ | DELTA APPAREL INC COM | 21,625 | $591 | 0.1% | $18.38 | +65.1% | Stock | 247368103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,914 | $586 | 0.1% | $128.91 | — | ETF | 46137V357 |
| ZTS | ZOETIS INC CL A | 2,978 | $578 | 0.1% | $125.89 | +53.9% | Stock | 98978V103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,335 | $565 | 0.1% | $160.07 | — | ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 563 | $560 | 0.1% | $217.71 | +54.2% | Stock | 46120E602 |
| MO | ALTRIA GROUP INC COM | 12,257 | $558 | 0.1% | $31.46 | +8.1% | Stock | 02209S103 |
| HON | HONEYWELL INTL INC COM | 2,615 | $555 | 0.1% | $151.98 | +28.0% | Stock | 438516106 |
| BX | BLACKSTONE INC COM | 4,771 | $555 | 0.1% | $29.44 | +240.8% | Stock | 09260D107 |
| EFA | ISHARES MSCI EAFE ETF | 7,034 | $549 | 0.1% | $57.63 | — | ETF | 464287465 |
| FCCO | FIRST CMNTY CORP S C COM | 27,395 | $547 | 0.1% | $10.91 | +63.9% | Stock | 319835104 |
| — | LAM RESEARCH CORP COM | 953 | $542 | 0.1% | $550.15 | — | Stock | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 291 | $529 | 0.1% | $27.24 | +33.6% | Stock | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,879 | $510 | 0.1% | $87.95 | +29.9% | Stock | 00971T101 |
| TROW | PRICE T ROWE GROUP INC COM | 2,574 | $506 | 0.1% | $52.56 | +231.0% | Stock | 74144T108 |
| ALB | ALBEMARLE CORP COM | 2,282 | $500 | 0.1% | $86.26 | +134.5% | Stock | 012653101 |
| A | AGILENT TECHNOLOGIES INC COM | 3,165 | $499 | 0.1% | $118.99 | +32.0% | Stock | 00846U101 |
| NKE | NIKE INC CL B | 3,426 | $498 | 0.1% | $76.59 | +99.2% | Stock | 654106103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,114 | $496 | 0.1% | $186.24 | — | ETF | 921910816 |
| CCI | CROWN CASTLE INC COM | 2,836 | $492 | 0.1% | $84.80 | +83.8% | REIT | 22822V101 |
| HOLX | HOLOGIC INC COM | 6,625 | $489 | 0.1% | $55.38 | +35.4% | Stock | 436440101 |
| ADI | ANALOG DEVICES INC COM | 2,906 | $487 | 0.1% | $140.62 | +10.4% | Stock | 032654105 |
| AMLP | ALERIAN MLP ETF | 14,477 | $483 | 0.1% | $9.91 | — | ETF | 00162Q452 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $480 | 0.1% | $23.94 | — | ETF | 78463X889 |
| WFC | WELLS FARGO CO NEW COM | 10,330 | $479 | 0.1% | $38.29 | +8.6% | Stock | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,874 | $477 | 0.1% | $59.65 | +24.6% | Stock | 025537101 |
| J | JACOBS SOLUTIONS INC COM | 3,567 | $473 | 0.1% | $93.06 | +14.6% | Stock | 46982L108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,654 | $463 | 0.1% | $239.98 | — | ETF | 922908595 |
| — | SYNOVUS FINL CORP COM NEW | 10,406 | $457 | 0.1% | $32.93 | — | Stock | 87161C501 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,392 | $456 | 0.1% | $70.52 | — | ETF | 808524102 |
| AZTA | AZENTA INC COM | 4,425 | $453 | 0.1% | $83.66 | +7.0% | Stock | 114340102 |
| DE | DEERE & CO COM | 1,335 | $447 | 0.1% | $143.97 | +135.7% | Stock | 244199105 |
| ALLY | ALLY FINL INC COM | 8,714 | $445 | 0.1% | $16.34 | +171.2% | Stock | 02005N100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,374 | $443 | 0.1% | $94.67 | — | ETF | 464287721 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,786 | $439 | 0.1% | $36.27 | — | ETF | 922042858 |
| CTAS | CINTAS CORP COM | 1,150 | $438 | 0.1% | $19.39 | +384.6% | Stock | 172908105 |
| VUG | VANGUARD GROWTH ETF | 1,474 | $428 | 0.1% | $121.79 | — | ETF | 922908736 |
| DLTR | DOLLAR TREE INC COM | 4,444 | $425 | 0.1% | $93.01 | +3.4% | Stock | 256746108 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,543 | $425 | 0.1% | $91.62 | +25.5% | Stock | 165303108 |
| GDX | VANECK GOLD MINERS ETF | 14,300 | $421 | 0.1% | $26.62 | — | ETF | 92189F106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,786 | $416 | 0.1% | $45.37 | — | ADR | 110448107 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 13,940 | $415 | 0.1% | $13.39 | +6.7% | Stock | G61188101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,983 | $415 | 0.1% | $65.16 | +13.8% | Stock | 78467J100 |
| EQH | EQUITABLE HLDGS INC COM | 13,950 | $413 | 0.1% | $27.01 | +0.5% | Stock | 29452E101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,030 | $412 | 0.1% | $12.59 | — | Stock | 29273V100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,310 | $410 | 0.1% | $91.77 | +26.0% | Stock | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,690 | $400 | 0.1% | $101.37 | +35.0% | Stock | 363576109 |
| MS | MORGAN STANLEY COM NEW | 4,043 | $393 | 0.1% | $47.19 | +81.6% | Stock | 617446448 |
| GBDC | GOLUB CAP BDC INC COM | 24,718 | $391 | 0.1% | $8.56 | +16.3% | CEF | 38173M102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 39,200 | $387 | 0.1% | $10.49 | — | ADR | 225401108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 24,518 | $379 | 0.1% | $19.17 | — | ADR | 92857W308 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,125 | $377 | 0.1% | $25.95 | +15.9% | Stock | 89214P109 |
| VAW | VANGUARD MATERIALS ETF | 2,175 | $377 | 0.1% | $175.83 | — | ETF | 92204A801 |
| EMN | EASTMAN CHEM CO COM | 3,716 | $374 | 0.1% | $65.17 | +44.0% | Stock | 277432100 |
| TREX | TREX CO INC COM | 3,635 | $371 | 0.1% | $91.76 | +14.0% | Stock | 89531P105 |
| DVA | DAVITA INC COM | 3,145 | $366 | 0.1% | $64.65 | +93.7% | Stock | 23918K108 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $363 | 0.1% | $81.20 | — | ETF | 464289446 |
| CACI | CACI INTL INC CL A | 1,380 | $362 | 0.1% | $240.20 | +7.5% | Stock | 127190304 |
| AVGO | BROADCOM INC COM | 745 | $361 | 0.1% | $40.91 | +8.7% | Stock | 11135F101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 9,663 | $361 | 0.1% | $27.74 | — | Stock | 86765K109 |
| REGN | REGENERON PHARMACEUTICALS COM | 593 | $359 | 0.0% | $491.51 | +25.6% | Stock | 75886F107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,180 | $357 | 0.0% | $112.36 | +36.5% | Stock | 30212P303 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,309 | $355 | 0.0% | $95.25 | — | ETF | 921908844 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,498 | $354 | 0.0% | $199.13 | — | ETF | 922908538 |
| PHM | PULTE GROUP INC COM | 7,687 | $353 | 0.0% | $24.12 | +106.4% | Stock | 745867101 |
| BDX | BECTON DICKINSON & CO COM | 1,435 | $353 | 0.0% | $177.95 | +28.2% | Stock | 075887109 |
| EL | LAUDER ESTEE COS INC CL A | 1,168 | $350 | 0.0% | $208.96 | +46.1% | Stock | 518439104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 6,195 | $343 | 0.0% | $32.72 | +56.6% | Stock | G25839104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,610 | $342 | 0.0% | $17.13 | +196.0% | Stock | 14448C104 |
| EBAY | EBAY INC. COM | 4,904 | $342 | 0.0% | $22.92 | +188.5% | Stock | 278642103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,100 | $341 | 0.0% | $77.07 | — | ADR | 767204100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,490 | $333 | 0.0% | $119.46 | +8.7% | Stock | 459506101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 135,500 | $332 | 0.0% | $2.53 | — | ADR | 539439109 |
| ROP | ROPER TECHNOLOGIES INC COM | 742 | $331 | 0.0% | $385.48 | +21.0% | Stock | 776696106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,640 | $329 | 0.0% | $110.06 | — | ETF | 74347X831 |
| CBRE | CBRE GROUP INC CL A | 3,315 | $323 | 0.0% | $55.93 | +66.2% | Stock | 12504L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,522 | $321 | 0.0% | $162.58 | +24.7% | Stock | 21036P108 |
| XYZ | BLOCK INC CL A | 1,336 | $320 | 0.0% | $180.60 | +42.2% | Stock | 852234103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,397 | $320 | 0.0% | $85.15 | — | ETF | 46429B663 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $318 | 0.0% | $25.72 | — | ADR | 835699307 |
| CCK | CROWN HLDGS INC COM | 3,124 | $315 | 0.0% | $53.79 | +86.3% | Stock | 228368106 |
| TAN | INVESCO SOLAR ETF | 3,925 | $314 | 0.0% | $22.38 | — | ETF | 46138G706 |
| QRVO | QORVO INC COM | 1,875 | $313 | 0.0% | $174.72 | +6.3% | Stock | 74736K101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,985 | $312 | 0.0% | $56.21 | — | ETF | 464286533 |
| COR | CENCORA INC COM | 2,570 | $307 | 0.0% | $65.97 | +70.3% | Stock | 03073E105 |
| SCHW | SCHWAB CHARLES CORP COM | 4,154 | $303 | 0.0% | $46.86 | +43.8% | Stock | 808513105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,133 | $301 | 0.0% | $201.93 | +23.1% | REIT | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $296 | 0.0% | $467.40 | +222.0% | Stock | 592688105 |
| DOW | DOW INC COM | 5,128 | $295 | 0.0% | $36.56 | +30.8% | Stock | 260557103 |
| — | SHELL PLC SPON ADR B | 6,658 | $295 | 0.0% | $52.42 | — | ADR | 780259107 |
| OC | OWENS CORNING NEW COM | 3,415 | $292 | 0.0% | $64.35 | +46.1% | Stock | 690742101 |
| MDU | MDU RES GROUP INC COM | 9,800 | $291 | 0.0% | $10.01 | +5.2% | Stock | 552690109 |
| MSCI | MSCI INC COM | 474 | $288 | 0.0% | $453.69 | +28.5% | Stock | 55354G100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,595 | $287 | 0.0% | $110.70 | — | ETF | 464288679 |
| SHOP | SHOPIFY INC CL A | 209 | $283 | 0.0% | $107.34 | +39.6% | Stock | 82509L107 |
| VFH | VANGUARD FINANCIALS ETF | 3,039 | $282 | 0.0% | $67.24 | — | ETF | 92204A405 |
| WTRG | ESSENTIAL UTILS INC COM | 6,096 | $281 | 0.0% | $34.09 | +42.1% | Stock | 29670G102 |
| NUE | NUCOR CORP COM | 2,822 | $278 | 0.0% | $34.66 | +186.4% | Stock | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,650 | $275 | 0.0% | $125.37 | +26.0% | Stock | 11133T103 |
| FFIV | F5 INC COM | 1,380 | $274 | 0.0% | $150.58 | +32.8% | Stock | 315616102 |
| FE | FIRSTENERGY CORP COM | 7,549 | $269 | 0.0% | $29.42 | +8.0% | Stock | 337932107 |
| PSA | PUBLIC STORAGE COM | 900 | $267 | 0.0% | $145.21 | +77.2% | REIT | 74460D109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,330 | $267 | 0.0% | $94.01 | — | ETF | 464287168 |
| HEI | HEICO CORP NEW COM | 1,978 | $261 | 0.0% | $63.13 | +108.6% | Stock | 422806109 |
| KR | KROGER CO COM | 6,350 | $257 | 0.0% | $28.59 | +33.8% | Stock | 501044101 |
| CTVA | CORTEVA INC COM | 6,074 | $256 | 0.0% | $25.14 | +64.1% | Stock | 22052L104 |
| YUM | YUM BRANDS INC COM | 2,056 | $251 | 0.0% | $45.84 | +154.8% | Stock | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,020 | $251 | 0.0% | $57.65 | +347.6% | Stock | 22788C105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,294 | $250 | 0.0% | $134.97 | — | ADR | 25243Q205 |
| EVRG | EVERGY INC COM | 4,000 | $249 | 0.0% | $40.03 | +37.1% | Stock | 30034W106 |
| GLD | SPDR GOLD SHARES | 1,495 | $246 | 0.0% | $155.11 | — | ETF | 78463V107 |
| WSM | WILLIAMS SONOMA INC COM | 1,380 | $245 | 0.0% | $50.79 | +53.0% | Stock | 969904101 |
| SNAP | SNAP INC CL A | 3,286 | $243 | 0.0% | $58.02 | +24.5% | Stock | 83304A106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,393 | $241 | 0.0% | $101.42 | — | ETF | 464287879 |
| PGR | PROGRESSIVE CORP COM | 2,665 | $241 | 0.0% | $83.18 | +2.6% | Stock | 743315103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,000 | $238 | 0.0% | $19.68 | +15.8% | Stock | 185899101 |
| ALLE | ALLEGION PLC ORD SHS | 1,795 | $237 | 0.0% | $116.30 | +12.6% | Stock | G0176J109 |
| URI | UNITED RENTALS INC COM | 675 | $237 | 0.0% | $158.05 | +105.7% | Stock | 911363109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,761 | $236 | 0.0% | $26.29 | — | Stock | 01881G106 |
| EA | ELECTRONIC ARTS INC COM | 1,656 | $236 | 0.0% | $131.94 | +3.9% | Stock | 285512109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,656 | $231 | 0.0% | $64.42 | — | ETF | 921909768 |
| TRV | TRAVELERS COMPANIES INC COM | 1,510 | $230 | 0.0% | $101.34 | +39.9% | Stock | 89417E109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4,072 | $229 | 0.0% | $58.08 | — | ETF | 922042676 |
| PRU | PRUDENTIAL FINL INC COM | 2,160 | $227 | 0.0% | $63.08 | +32.2% | Stock | 744320102 |
| — | CERNER CORP COM | 3,175 | $224 | 0.0% | $64.88 | — | Stock | 156782104 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,717 | $224 | 0.0% | $47.48 | +73.1% | Stock | 68902V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $223 | 0.0% | $38.77 | +94.0% | Stock | G7997R103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $221 | 0.0% | $83.23 | +65.0% | Stock | 810186106 |
| CALM | CAL MAINE FOODS INC COM NEW | 6,119 | $221 | 0.0% | $27.73 | -0.1% | Stock | 128030202 |
| — | ARCONIC CORPORATION COM | 6,983 | $220 | 0.0% | $29.56 | — | Stock | 03966V107 |
| MU | MICRON TECHNOLOGY INC COM | 3,070 | $218 | 0.0% | $42.24 | +73.5% | Stock | 595112103 |
| INCY | INCYTE CORP COM | 3,150 | $217 | 0.0% | $75.99 | 0.0% | Stock | 45337C102 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 6,380 | $214 | 0.0% | $33.49 | — | ETF | 92189F593 |
| GLDM | SPDR GOLD MINISHARES TRUST | 12,225 | $213 | 0.0% | $18.77 | — | ETF | 98149E303 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $213 | 0.0% | $21.84 | — | ETF | 78468R853 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 5,175 | $210 | 0.0% | $40.91 | — | ETF | 82889N855 |
| CLX | CLOROX CO DEL COM | 1,264 | $209 | 0.0% | $95.21 | +56.9% | Stock | 189054109 |
| NOW | SERVICENOW INC COM | 331 | $206 | 0.0% | $98.90 | +22.4% | Stock | 81762P102 |
| MMS | MAXIMUS INC COM | 2,460 | $205 | 0.0% | $77.08 | +11.1% | Stock | 577933104 |
| SYY | SYSCO CORP COM | 2,600 | $204 | 0.0% | $37.67 | +79.9% | Stock | 871829107 |
| AUDC | AUDIOCODES LTD ORD | 6,182 | $201 | 0.0% | $24.16 | +16.8% | Stock | M15342104 |
| LULU | LULULEMON ATHLETICA INC COM | 494 | $200 | 0.0% | $377.17 | +6.2% | Stock | 550021109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,476 | $198 | 0.0% | $57.31 | — | ETF | 92203J407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,333 | $197 | 0.0% | $97.85 | — | ETF | 808524300 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 63,000 | $197 | 0.0% | $1.12 | +185.5% | Stock | 88162F105 |
| BRO | BROWN & BROWN INC COM | 3,480 | $193 | 0.0% | $20.49 | +164.3% | Stock | 115236101 |
| UBER | UBER TECHNOLOGIES INC COM | 4,274 | $191 | 0.0% | $52.25 | -16.4% | Stock | 90353T100 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 5,000 | $190 | 0.0% | $76.47 | +427.3% | Stock | 00165C302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,298 | $190 | 0.0% | $93.36 | +51.7% | Stock | 98956P102 |
| CMI | CUMMINS INC COM | 840 | $189 | 0.0% | $131.58 | +59.9% | Stock | 231021106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 14,090 | $188 | 0.0% | $14.00 | — | CEF | 09255X100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,350 | $188 | 0.0% | $38.68 | — | Stock | G16252101 |
| FSS | FEDERAL SIGNAL CORP COM | 4,820 | $186 | 0.0% | $35.17 | +8.5% | Stock | 313855108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,703 | $186 | 0.0% | $59.19 | — | ETF | 81369Y308 |
| TPB | TURNING PT BRANDS INC COM | 3,825 | $183 | 0.0% | $47.88 | +0.1% | Stock | 90041L105 |
| RMD | RESMED INC COM | 685 | $181 | 0.0% | $174.65 | +50.7% | Stock | 761152107 |
| DAR | DARLING INGREDIENTS INC COM | 2,508 | $180 | 0.0% | $27.11 | +164.0% | Stock | 237266101 |
| BWA | BORGWARNER INC COM | 4,150 | $179 | 0.0% | $30.65 | +21.7% | Stock | 099724106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,955 | $178 | 0.0% | $51.01 | +15.4% | Stock | 573874104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,104 | $177 | 0.0% | $114.45 | — | ETF | 464287630 |
| AAP | ADVANCE AUTO PARTS INC COM | 845 | $177 | 0.0% | $131.67 | +41.6% | Stock | 00751Y106 |
| — | FORWARD AIR CORP COM | 2,126 | $177 | 0.0% | $55.58 | — | Stock | 349853101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,604 | $176 | 0.0% | $56.61 | — | ETF | 808524409 |
| XRAY | DENTSPLY SIRONA INC COM | 3,019 | $175 | 0.0% | $56.62 | +8.9% | Stock | 24906P109 |
| FAST | FASTENAL CO COM | 3,380 | $174 | 0.0% | $18.30 | +33.4% | Stock | 311900104 |
| LNC | LINCOLN NATL CORP IND COM | 2,495 | $172 | 0.0% | $33.05 | +56.4% | Stock | 534187109 |
| WEC | WEC ENERGY GROUP INC COM | 1,924 | $170 | 0.0% | $40.72 | +98.6% | Stock | 92939U106 |
| IQV | IQVIA HLDGS INC COM | 700 | $168 | 0.0% | $205.84 | +22.6% | Stock | 46266C105 |
| EXR | EXTRA SPACE STORAGE INC COM | 985 | $165 | 0.0% | $94.15 | +57.5% | REIT | 30225T102 |
| MOO | VANECK AGRIBUSINESS ETF | 1,794 | $164 | 0.0% | $53.74 | — | ETF | 92189F700 |
| PSX | PHILLIPS 66 COM | 2,328 | $163 | 0.0% | $56.15 | +9.0% | Stock | 718546104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,165 | $162 | 0.0% | $50.38 | — | ETF | 808524862 |
| DD | DUPONT DE NEMOURS INC COM | 2,373 | $161 | 0.0% | $33.20 | -14.6% | Stock | 26614N102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,639 | $161 | 0.0% | $52.48 | — | ETF | 46138E354 |
| ED | CONSOLIDATED EDISON INC COM | 2,200 | $160 | 0.0% | $63.62 | +0.7% | Stock | 209115104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,191 | $158 | 0.0% | $120.04 | — | ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC COM | 803 | $157 | 0.0% | $123.50 | +30.2% | Stock | 693475105 |
| TDOC | TELADOC HEALTH INC COM | 1,233 | $156 | 0.0% | $181.35 | -19.7% | Stock | 87918A105 |
| — | NUVEEN PFD & INCOME SECS FD COM | 15,866 | $155 | 0.0% | $8.99 | — | CEF | 67072C105 |
| ETN | EATON CORP PLC SHS | 1,040 | $155 | 0.0% | $72.84 | +104.9% | Stock | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $154 | 0.0% | $6.64 | +91.0% | Stock | 42824C109 |
| SE | SEA LTD SPONSORD ADS | 477 | $152 | 0.0% | $318.33 | — | ADR | 81141R100 |
| PH | PARKER-HANNIFIN CORP COM | 543 | $152 | 0.0% | $202.33 | +38.6% | Stock | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 440 | $150 | 0.0% | $152.67 | +131.8% | Stock | 573284106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 785 | $150 | 0.0% | $140.45 | +16.8% | REIT | 015271109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,982 | $149 | 0.0% | $25.63 | — | ETF | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,860 | $149 | 0.0% | $52.52 | — | ETF | 81369Y506 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $149 | 0.0% | $60.10 | +150.8% | Stock | 14040H105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,305 | $148 | 0.0% | $80.84 | — | ETF | 464287473 |
| ZD | ZIFF DAVIS INC COM | 1,065 | $146 | 0.0% | $106.77 | +12.4% | Stock | 48123V102 |
| FRST | PRIMIS FINANCIAL CORP COM | 10,000 | $145 | 0.0% | $12.69 | +0.3% | Stock | 74167B109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 335 | $144 | 0.0% | $401.77 | +10.0% | Stock | 879360105 |
| VNT | VONTIER CORPORATION COM | 4,275 | $144 | 0.0% | $33.90 | +0.1% | Stock | 928881101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 2,341 | $141 | 0.0% | $66.61 | -6.5% | Stock | 88224Q107 |
| FNB | F N B CORP COM | 12,000 | $139 | 0.0% | $10.79 | -9.0% | Stock | 302520101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,882 | $138 | 0.0% | $56.65 | — | ETF | 46429B697 |
| OGN | ORGANON & CO COMMON STOCK | 4,204 | $138 | 0.0% | $26.93 | -2.4% | Stock | 68622V106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 183 | $136 | 0.0% | $600.98 | — | ADR | N07059210 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 6,871 | $135 | 0.0% | $22.60 | — | ETF | 00162Q676 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,182 | $135 | 0.0% | $48.56 | — | ETF | 74347B698 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,793 | $133 | 0.0% | $60.23 | — | ETF | 46432F842 |
| VMC | VULCAN MATLS CO COM | 775 | $131 | 0.0% | $93.49 | +85.0% | Stock | 929160109 |
| HPQ | HP INC COM | 4,788 | $131 | 0.0% | $8.05 | +205.4% | Stock | 40434L105 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $130 | 0.0% | $10.51 | +116.4% | Stock | 65249B109 |
| PLD | PROLOGIS INC. COM | 1,025 | $129 | 0.0% | $87.51 | +30.5% | REIT | 74340W103 |
| PNR | PENTAIR PLC SHS | 1,769 | $128 | 0.0% | $32.52 | +116.7% | Stock | G7S00T104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $128 | 0.0% | $90.38 | — | ETF | 92204A884 |
| MPC | MARATHON PETE CORP COM | 2,060 | $127 | 0.0% | $34.28 | +51.1% | Stock | 56585A102 |
| YUMC | YUM CHINA HLDGS INC COM | 2,164 | $126 | 0.0% | $30.68 | +100.4% | Stock | 98850P109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,300 | $125 | 0.0% | $45.04 | +1.7% | Stock | 894164102 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,500 | $123 | 0.0% | $20.19 | — | CEF | 27829U105 |
| ROKU | ROKU INC COM CL A | 385 | $121 | 0.0% | $376.83 | 0.0% | Stock | 77543R102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 900 | $120 | 0.0% | $127.52 | — | ETF | 922042718 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,901 | $117 | 0.0% | $48.82 | — | ETF | 46434G103 |
| XYL | XYLEM INC COM | 947 | $117 | 0.0% | $32.65 | +274.2% | Stock | 98419M100 |
| SECT | MAIN SECTOR ROTATION ETF | 2,867 | $117 | 0.0% | $28.79 | — | ETF | 66538H591 |
| IVV | ISHARES CORE S&P 500 ETF | 270 | $116 | 0.0% | $273.70 | — | ETF | 464287200 |
| — | WESTROCK CO COM | 2,309 | $115 | 0.0% | $38.20 | — | Stock | 96145D105 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $115 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| TMUS | T-MOBILE US INC COM | 896 | $114 | 0.0% | $134.56 | 0.0% | Stock | 872590104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4,234 | $114 | 0.0% | $28.47 | -6.2% | Stock | 047726104 |
| CAH | CARDINAL HEALTH INC COM | 2,300 | $114 | 0.0% | $59.85 | -18.3% | Stock | 14149Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,485 | $113 | 0.0% | $68.80 | — | Stock | 559080106 |
| INFY | INFOSYS LTD SPONSORED ADR | 5,050 | $112 | 0.0% | $13.65 | — | ADR | 456788108 |
| OTEX | OPEN TEXT CORP COM | 2,290 | $112 | 0.0% | $45.24 | +1.5% | Stock | 683715106 |
| LIN | LINDE PLC SHS | 375 | $110 | 0.0% | $198.70 | +44.0% | Stock | G54950103 |
| DVN | DEVON ENERGY CORP NEW COM | 3,077 | $109 | 0.0% | $20.16 | +11.7% | Stock | 25179M103 |
| VTRS | VIATRIS INC COM | 8,021 | $109 | 0.0% | $13.33 | -12.1% | Stock | 92556V106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 700 | $106 | 0.0% | $132.60 | +14.9% | Stock | 127387108 |
| QDEL | QUIDELORTHO CORP COM | 725 | $102 | 0.0% | $117.71 | +14.2% | Stock | 219798105 |
| ARCC | ARES CAPITAL CORP COM | 5,000 | $102 | 0.0% | $11.38 | +16.1% | CEF | 04010L103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,500 | $102 | 0.0% | $71.35 | — | ETF | 74347B680 |
| MKL | MARKEL GROUP INC COM | 85 | $102 | 0.0% | $1198.75 | +2.9% | Stock | 570535104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 5,200 | $101 | 0.0% | $20.42 | +1.7% | Stock | 879433829 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,732 | $101 | 0.0% | $26.41 | — | ETF | 46432FAZ0 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,717 | $100 | 0.0% | $31.36 | — | ETF | 464287341 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,473 | $98 | 0.0% | $45.18 | — | Stock | 92556H206 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,981 | $97 | 0.0% | $16.03 | — | CEF | 09254F100 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,735 | $97 | 0.0% | $31.45 | — | ETF | 46138E263 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 761 | $97 | 0.0% | $86.41 | — | ETF | 81369Y209 |
| NDAQ | NASDAQ INC COM | 500 | $97 | 0.0% | $32.57 | +81.9% | Stock | 631103108 |
| QQQM | INVESCO NASDAQ 100 ETF | 644 | $95 | 0.0% | $146.48 | — | ETF | 46138G649 |
| CB | CHUBB LIMITED COM | 546 | $95 | 0.0% | $149.52 | +10.4% | Stock | H1467J104 |
| CG | CARLYLE GROUP INC COM | 2,000 | $95 | 0.0% | $15.05 | +174.6% | Stock | 14316J108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,936 | $93 | 0.0% | $53.09 | -0.2% | Stock | 26142V105 |
| IDXX | IDEXX LABS INC COM | 145 | $90 | 0.0% | $399.06 | +68.4% | Stock | 45168D104 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,470 | $90 | 0.0% | $26.82 | — | ETF | 26922A289 |
| — | HEALTHCARE RLTY TR COM | 3,003 | $89 | 0.0% | $30.32 | — | REIT | 421946104 |
| HLI | HOULIHAN LOKEY INC CL A | 965 | $89 | 0.0% | $80.88 | 0.0% | Stock | 441593100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $88 | 0.0% | $85.48 | — | ETF | 81369Y407 |
| AVY | AVERY DENNISON CORP COM | 425 | $88 | 0.0% | $94.51 | +110.5% | Stock | 053611109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,120 | $88 | 0.0% | $15.73 | — | CEF | 67071L106 |
| HSY | HERSHEY CO COM | 518 | $88 | 0.0% | $93.26 | +70.3% | Stock | 427866108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,689 | $85 | 0.0% | $39.15 | — | ETF | 46434V621 |
| — | CDK GLOBAL INC COM | 1,957 | $83 | 0.0% | $49.94 | — | Stock | 12508E101 |
| GIS | GENERAL MLS INC COM | 1,378 | $82 | 0.0% | $41.77 | +22.0% | Stock | 370334104 |
| KBR | KBR INC COM | 2,085 | $82 | 0.0% | $37.75 | -1.9% | Stock | 48242W106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,624 | $82 | 0.0% | $39.91 | — | ETF | 464287234 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,534 | $78 | 0.0% | $41.57 | — | ETF | 464288877 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 573 | $75 | 0.0% | $103.74 | — | ETF | 46432F339 |
| — | PATTERSON COS INC COM | 2,500 | $75 | 0.0% | $35.41 | — | Stock | 703395103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,450 | $75 | 0.0% | $29.46 | — | ETF | 464288448 |
| DORM | DORMAN PRODS INC COM | 785 | $74 | 0.0% | $102.53 | -3.8% | Stock | 258278100 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,190 | $74 | 0.0% | $24.67 | — | ETF | 46138J874 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 314 | $73 | 0.0% | $142.68 | +54.2% | Stock | 620076307 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,000 | $73 | 0.0% | $27.45 | +27.3% | Stock | 909907107 |
| USFD | US FOODS HLDG CORP COM | 2,025 | $70 | 0.0% | $23.78 | +44.3% | Stock | 912008109 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,191 | $69 | 0.0% | $21.26 | — | CEF | 41013X106 |
| CNC | CENTENE CORP DEL COM | 1,106 | $69 | 0.0% | $60.84 | +9.8% | Stock | 15135B101 |
| PPL | PPL CORP COM | 2,447 | $68 | 0.0% | $22.29 | +10.3% | Stock | 69351T106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 833 | $68 | 0.0% | $68.81 | +13.4% | Stock | 579780206 |
| — | STERICYCLE INC COM | 992 | $67 | 0.0% | $70.38 | — | Stock | 858912108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 756 | $67 | 0.0% | $27.51 | +71.8% | Stock | 61174X109 |
| GPC | GENUINE PARTS CO COM | 550 | $67 | 0.0% | $66.65 | +65.7% | Stock | 372460105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $67 | 0.0% | $77.35 | — | ETF | 81369Y704 |
| VTR | VENTAS INC COM | 1,200 | $66 | 0.0% | $39.18 | +25.3% | REIT | 92276F100 |
| IPGP | IPG PHOTONICS CORP COM | 415 | $66 | 0.0% | $205.29 | -10.5% | Stock | 44980X109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 438 | $65 | 0.0% | $68.28 | — | ETF | 81369Y803 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,000 | $64 | 0.0% | $54.77 | — | ETF | 316092600 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,994 | $64 | 0.0% | $9.19 | +80.3% | Stock | 7591EP100 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 4,806 | $64 | 0.0% | $19.64 | — | ETF | 37960A669 |
| BIZD | VANECK BDC INCOME ETF | 3,660 | $63 | 0.0% | $17.50 | — | ETF | 92189F411 |
| BEN | FRANKLIN RESOURCES INC COM | 2,065 | $61 | 0.0% | $24.25 | +2.9% | Stock | 354613101 |
| SLB | SCHLUMBERGER LTD COM STK | 2,040 | $60 | 0.0% | $50.31 | -48.3% | Stock | 806857108 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $60 | 0.0% | $148.52 | — | ETF | 464287622 |
| — | SOUTHWESTERN ENERGY CO COM | 10,762 | $60 | 0.0% | $5.23 | — | Stock | 845467109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 917 | $59 | 0.0% | $58.98 | — | ETF | 81369Y886 |
| EWT | ISHARES MSCI TAIWAN ETF | 935 | $58 | 0.0% | $62.86 | — | ETF | 46434G772 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $58 | 0.0% | $41.19 | — | ADR | 80105N105 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $57 | 0.0% | $12.05 | — | CEF | 09254E103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 4,500 | $57 | 0.0% | $11.86 | -5.2% | Stock | D18190898 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 518 | $57 | 0.0% | $108.34 | — | ETF | 464288281 |
| GSK | GSK PLC SPONSORED ADR | 1,480 | $57 | 0.0% | $39.70 | — | ADR | 37733W204 |
| FUL | FULLER H B CO COM | 875 | $56 | 0.0% | $37.08 | +65.2% | Stock | 359694106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,360 | $56 | 0.0% | $36.96 | — | ETF | 808524888 |
| VLO | VALERO ENERGY CORP COM | 800 | $56 | 0.0% | $46.46 | +23.9% | Stock | 91913Y100 |
| SHEL | SHELL PLC SPON ADS | 1,240 | $55 | 0.0% | $49.00 | — | ADR | 780259305 |
| IEX | IDEX CORP COM | 267 | $55 | 0.0% | $146.15 | +43.8% | Stock | 45167R104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 290 | $54 | 0.0% | $61.29 | +176.9% | Stock | 398905109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 314 | $54 | 0.0% | $67.73 | +168.6% | Stock | G8994E103 |
| ROCK | GIBRALTAR INDS INC COM | 775 | $54 | 0.0% | $82.64 | -13.0% | Stock | 374689107 |
| — | MARATHON OIL CORP COM | 3,927 | $54 | 0.0% | $10.94 | — | Stock | 565849106 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $54 | 0.0% | $37.55 | +34.4% | Stock | 842873101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 50 | $53 | 0.0% | $1167.46 | -4.3% | Stock | G9618E107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 800 | $53 | 0.0% | $60.63 | — | ETF | 921946794 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,765 | $52 | 0.0% | $26.75 | — | ETF | 78463X533 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 334 | $51 | 0.0% | $39.18 | +74.2% | Stock | 595017104 |
| CC | CHEMOURS CO COM | 1,750 | $51 | 0.0% | $12.57 | +120.2% | Stock | 163851108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,521 | $50 | 0.0% | $31.87 | — | ETF | 46138G631 |
| BP | BP PLC SPONSORED ADR | 1,836 | $50 | 0.0% | $32.12 | — | ADR | 055622104 |
| RHI | ROBERT HALF INC. COM | 500 | $50 | 0.0% | $54.14 | +80.8% | Stock | 770323103 |
| AWR | AMER STATES WTR CO COM | 586 | $50 | 0.0% | $47.02 | +70.8% | Stock | 029899101 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $50 | 0.0% | $146.34 | +94.5% | Stock | 773903109 |
| HRL | HORMEL FOODS CORP COM | 1,200 | $49 | 0.0% | $30.92 | +27.8% | Stock | 440452100 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 1,111 | $49 | 0.0% | $43.94 | — | Stock | 264120106 |
| IP | INTERNATIONAL PAPER CO COM | 869 | $49 | 0.0% | $39.12 | +17.3% | Stock | 460146103 |
| EQIX | EQUINIX INC COM | 61 | $48 | 0.0% | $581.24 | +31.1% | REIT | 29444U700 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,541 | $48 | 0.0% | $34.66 | — | ETF | 97717X867 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $48 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| WMB | WILLIAMS COS INC COM | 1,850 | $48 | 0.0% | $16.93 | +20.5% | Stock | 969457100 |
| CME | CME GROUP INC COM | 248 | $48 | 0.0% | $74.53 | +127.0% | Stock | 12572Q105 |
| TKR | TIMKEN CO COM | 722 | $47 | 0.0% | $47.31 | +57.1% | Stock | 887389104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 800 | $47 | 0.0% | $44.70 | — | ETF | 464288711 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $46 | 0.0% | $79.92 | — | ETF | 464288257 |
| — | BLACK KNIGHT INC COM | 640 | $46 | 0.0% | $72.00 | — | Stock | 09215C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 583 | $46 | 0.0% | $83.69 | — | REIT | 29472R108 |
| ITGR | INTEGER HLDGS CORP COM | 500 | $45 | 0.0% | $93.58 | 0.0% | Stock | 45826H109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 485 | $44 | 0.0% | $96.11 | +0.8% | Stock | 45765U103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,300 | $44 | 0.0% | $17.98 | +55.0% | REIT | 42250P103 |
| MAC | MACERICH CO COM | 2,570 | $43 | 0.0% | $9.73 | — | REIT | 554382101 |
| — | APOLLO SR FLOATING RATE FD INC COM | 2,700 | $43 | 0.0% | $16.39 | — | CEF | 037636107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $42 | 0.0% | $103.84 | -1.5% | REIT | 828806109 |
| IWM | ISHARES RUSSELL 2000 ETF | 189 | $41 | 0.0% | $133.13 | — | ETF | 464287655 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 155 | $41 | 0.0% | $215.47 | — | ETF | 921932505 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 312 | $41 | 0.0% | $56.05 | +122.7% | Stock | 43300A203 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $41 | 0.0% | $34.27 | — | ETF | 78464A375 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 367 | $40 | 0.0% | $76.41 | — | ETF | 464287804 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 600 | $40 | 0.0% | $57.70 | — | ETF | 33939L787 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $39 | 0.0% | $49.26 | — | ETF | 922020805 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,055 | $39 | 0.0% | $18.44 | +57.9% | Stock | 47233W109 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $39 | 0.0% | $24.51 | +462.6% | Stock | 03062T105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 363 | $39 | 0.0% | $91.17 | — | ETF | 464288885 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $38 | 0.0% | $44.87 | — | Stock | 92556H107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,000 | $38 | 0.0% | $33.34 | — | REIT | 02665T306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $38 | 0.0% | $125.65 | +49.3% | Stock | 02043Q107 |
| GILD | GILEAD SCIENCES INC COM | 536 | $37 | 0.0% | $53.76 | +10.5% | Stock | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 610 | $37 | 0.0% | $46.28 | +16.4% | Stock | 744573106 |
| COHR | COHERENT CORP COM | 615 | $37 | 0.0% | $70.38 | -7.2% | Stock | 19247G107 |
| TTD | THE TRADE DESK INC COM CL A | 517 | $36 | 0.0% | $60.52 | +27.7% | Stock | 88339J105 |
| SAN | BANCO SANTANDER S.A. ADR | 10,000 | $36 | 0.0% | $3.91 | — | ADR | 05964H105 |
| ULTA | ULTA BEAUTY INC COM | 100 | $36 | 0.0% | $310.74 | +16.2% | Stock | 90384S303 |
| NTAP | NETAPP INC COM | 400 | $36 | 0.0% | $59.71 | +27.2% | Stock | 64110D104 |
| DELL | DELL TECHNOLOGIES INC CL C | 344 | $36 | 0.0% | $24.44 | +87.0% | Stock | 24703L202 |
| USB | US BANCORP DEL COM NEW | 600 | $36 | 0.0% | $28.24 | +65.3% | Stock | 902973304 |
| JKHY | HENRY JACK & ASSOC INC COM | 215 | $35 | 0.0% | $100.52 | +61.9% | Stock | 426281101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $34 | 0.0% | $46.44 | — | ETF | 78463X509 |
| BBH | VANECK BIOTECH ETF | 165 | $33 | 0.0% | $124.09 | — | ETF | 92189F726 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 514 | $33 | 0.0% | $47.24 | +16.0% | Stock | 74251V102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 500 | $33 | 0.0% | $64.29 | +7.1% | Stock | 13646K108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $32 | 0.0% | $75.53 | — | ETF | 78464A821 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,101 | $32 | 0.0% | $33.19 | — | REIT | 03064D108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $32 | 0.0% | $63.24 | +55.2% | REIT | 313745101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 360 | $31 | 0.0% | $68.31 | — | ADR | 344419106 |
| BIIB | BIOGEN INC COM | 110 | $31 | 0.0% | $286.60 | +14.4% | Stock | 09062X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60 | $31 | 0.0% | $557.27 | 0.0% | Stock | 989207105 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 400 | $31 | 0.0% | $103.39 | — | ETF | 46137V134 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 707 | $31 | 0.0% | $44.99 | — | ETF | 97717W315 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $31 | 0.0% | $27.39 | — | ADR | 438128308 |
| IWV | ISHARES RUSSELL 3000 ETF | 120 | $31 | 0.0% | $167.85 | — | ETF | 464287689 |
| LEA | LEAR CORP COM NEW | 195 | $31 | 0.0% | $103.03 | +42.6% | Stock | 521865204 |
| KKR | KKR & CO INC COM | 500 | $30 | 0.0% | $42.88 | +41.1% | Stock | 48251W104 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $30 | 0.0% | $14.97 | — | CEF | 09254J102 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $30 | 0.0% | $54.23 | — | ETF | 46138G664 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 345 | $29 | 0.0% | $85.79 | — | ETF | 921937835 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 650 | $29 | 0.0% | $23.21 | +93.7% | Stock | 683797104 |
| NET | CLOUDFLARE INC CL A COM | 254 | $29 | 0.0% | $34.06 | +250.8% | Stock | 18915M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 155 | $29 | 0.0% | $126.54 | +55.7% | Stock | 91307C102 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 650 | $28 | 0.0% | $43.17 | — | ETF | 46435U135 |
| KHC | KRAFT HEINZ CO COM | 766 | $28 | 0.0% | $40.00 | -23.7% | Stock | 500754106 |
| — | GENERAL AMERN INVS CO INC COM | 649 | $28 | 0.0% | $39.84 | — | CEF | 368802104 |
| EIX | EDISON INTL COM | 500 | $28 | 0.0% | $43.56 | +8.1% | Stock | 281020107 |
| MFC | MANULIFE FINL CORP COM | 1,437 | $28 | 0.0% | $16.39 | +18.6% | Stock | 56501R106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 400 | $27 | 0.0% | $46.87 | — | ETF | 78464A698 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 450 | $27 | 0.0% | $81.35 | — | ETF | 464288638 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $27 | 0.0% | $81.96 | — | ETF | 464288620 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $27 | 0.0% | $17.13 | +68.2% | Stock | 716382106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $27 | 0.0% | $12.15 | +271.6% | REIT | 41068X100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $27 | 0.0% | $49.63 | — | ETF | 33735B108 |
| UNFI | UNITED NAT FOODS INC COM | 550 | $27 | 0.0% | $30.94 | +14.4% | Stock | 911163103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 356 | $26 | 0.0% | $80.77 | — | ETF | 464287309 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $26 | 0.0% | $51.07 | — | ETF | 464289420 |
| GO | GROCERY OUTLET HLDG CORP COM | 1,200 | $26 | 0.0% | $28.77 | 0.0% | Stock | 39874R101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 1,000 | $26 | 0.0% | $29.70 | -10.8% | Stock | 87724P106 |
| ADSK | AUTODESK INC COM | 90 | $26 | 0.0% | $229.45 | +33.4% | Stock | 052769106 |
| ROST | ROSS STORES INC COM | 235 | $26 | 0.0% | $84.34 | +35.1% | Stock | 778296103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 450 | $25 | 0.0% | $119.16 | — | ADR | 03524A108 |
| BB | BLACKBERRY LTD COM | 2,600 | $25 | 0.0% | $10.48 | 0.0% | Stock | 09228F103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 650 | $25 | 0.0% | $37.83 | — | ETF | 464288687 |
| RY | ROYAL BK CDA COM | 252 | $25 | 0.0% | $56.45 | +80.5% | Stock | 780087102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 364 | $25 | 0.0% | $89.08 | — | ETF | 92206C714 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 315 | $25 | 0.0% | $73.61 | — | ETF | 81369Y100 |
| DXC | DXC TECHNOLOGY CO COM | 740 | $25 | 0.0% | $62.87 | -39.8% | Stock | 23355L106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $25 | 0.0% | $13.61 | — | CEF | 09249E101 |
| WELL | WELLTOWER INC COM | 300 | $25 | 0.0% | $43.29 | +77.5% | REIT | 95040Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 300 | $25 | 0.0% | $39.10 | — | Stock | 049164205 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 213 | $24 | 0.0% | $110.45 | — | ETF | 464287226 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $24 | 0.0% | $55.27 | — | ETF | 922042866 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 370 | $24 | 0.0% | $77.27 | — | ETF | 464287564 |
| EXC | EXELON CORP COM | 500 | $24 | 0.0% | $25.25 | +16.0% | Stock | 30161N101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 510 | $24 | 0.0% | $33.01 | — | Stock | 531229771 |
| — | DNP SELECT INCOME FD INC COM | 2,226 | $24 | 0.0% | $10.46 | — | CEF | 23325P104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 389 | $23 | 0.0% | $35.98 | — | ADR | 046353108 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $23 | 0.0% | $12.17 | +92.7% | Stock | 76029L100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 292 | $23 | 0.0% | $78.54 | — | ETF | 464287499 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $23 | 0.0% | $40.77 | — | ETF | 46137V837 |
| MGA | MAGNA INTL INC COM | 300 | $23 | 0.0% | $33.44 | +112.2% | Stock | 559222401 |
| AN | AUTONATION INC COM | 184 | $22 | 0.0% | $56.71 | +99.1% | Stock | 05329W102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 570 | $22 | 0.0% | $35.23 | — | ETF | 46138G656 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 270 | $22 | 0.0% | $54.81 | — | ETF | 37954Y855 |
| MSM | MSC INDL DIRECT INC CL A | 275 | $22 | 0.0% | $79.07 | +7.4% | Stock | 553530106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 650 | $22 | 0.0% | $19.38 | +63.3% | Stock | 811707801 |
| POOL | POOL CORP COM | 50 | $22 | 0.0% | $192.80 | +132.9% | Stock | 73278L105 |
| MBB | ISHARES MBS ETF | 200 | $22 | 0.0% | $109.48 | — | ETF | 464288588 |
| MAS | MASCO CORP COM | 378 | $21 | 0.0% | $56.54 | -3.4% | Stock | 574599106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 150 | $21 | 0.0% | $118.96 | — | ETF | 922908512 |
| VRSN | VERISIGN INC COM | 100 | $21 | 0.0% | $217.22 | 0.0% | Stock | 92343E102 |
| LUV | SOUTHWEST AIRLS CO COM | 398 | $20 | 0.0% | $47.38 | -0.8% | Stock | 844741108 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 2,000 | $20 | 0.0% | $10.29 | -1.9% | Stock | 60471A101 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $20 | 0.0% | $89.47 | +50.5% | Stock | 571903202 |
| — | LIBERTY MEDIA ACQUISITION CORP COM SR A | 2,000 | $20 | 0.0% | $10.18 | — | Stock | 53073L104 |
| ES | EVERSOURCE ENERGY COM | 246 | $20 | 0.0% | $38.85 | +87.5% | Stock | 30040W108 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $20 | 0.0% | $94.01 | — | ETF | 922908637 |
| QTRX | QUANTERIX CORP COM | 400 | $20 | 0.0% | $22.82 | +125.9% | Stock | 74766Q101 |
| — | ALTIMETER GROWTH CORP 2 COM CL A | 2,000 | $20 | 0.0% | $10.25 | — | Stock | G0371B109 |
| — | MONEYHERO LIMITED ORD SHS | 2,000 | $20 | 0.0% | $10.12 | — | Stock | G1355U113 |
| — | TCV ACQUISITION CORP CL A SHS | 2,000 | $20 | 0.0% | $9.91 | — | Stock | G8704C124 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $19 | 0.0% | $22.36 | — | ETF | 33738R605 |
| — | MFS INTER INCOME TR SH BEN INT | 5,000 | $18 | 0.0% | $4.31 | — | CEF | 55273C107 |
| SCI | SERVICE CORP INTL COM | 300 | $18 | 0.0% | $28.51 | +113.4% | Stock | 817565104 |
| — | KAMAN CORP COM | 500 | $18 | 0.0% | $35.67 | — | Stock | 483548103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 400 | $18 | 0.0% | $29.24 | — | ADR | 500472303 |
| RYN | RAYONIER INC COM | 490 | $17 | 0.0% | $24.72 | — | REIT | 754907103 |
| AEE | AMEREN CORP COM | 214 | $17 | 0.0% | $37.08 | +101.8% | Stock | 023608102 |
| — | SOUTH JERSEY INDS INC COM | 800 | $17 | 0.0% | $29.71 | — | Stock | 838518108 |
| — | SPLUNK INC COM | 115 | $17 | 0.0% | $144.71 | — | Stock | 848637104 |
| GXC | SPDR S&P CHINA ETF | 150 | $17 | 0.0% | $69.79 | — | ETF | 78463X400 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 1,000 | $16 | 0.0% | $16.42 | — | CEF | 09256U105 |
| HST | HOST HOTELS & RESORTS INC COM | 1,000 | $16 | 0.0% | $10.77 | +24.5% | REIT | 44107P104 |
| EXP | EAGLE MATLS INC COM | 122 | $16 | 0.0% | $102.61 | +36.4% | Stock | 26969P108 |
| UPST | UPSTART HLDGS INC COM | 50 | $16 | 0.0% | $136.42 | +44.6% | Stock | 91680M107 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $16 | 0.0% | $105.25 | — | ETF | 464287697 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,400 | $15 | 0.0% | $7.21 | — | Stock | 01877R108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,000 | $15 | 0.0% | $14.35 | — | CEF | 09253W104 |
| LEG | LEGGETT & PLATT INC COM | 330 | $15 | 0.0% | $44.28 | +8.7% | Stock | 524660107 |
| PENN | PENN ENTERTAINMENT INC COM | 200 | $14 | 0.0% | $110.76 | -33.6% | Stock | 707569109 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 400 | $14 | 0.0% | $40.24 | — | ETF | 46435G342 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $14 | 0.0% | $12.35 | — | CEF | 09254G108 |
| FRPT | FRESHPET INC COM | 100 | $14 | 0.0% | $69.42 | +106.0% | Stock | 358039105 |
| CFFI | C & F FINL CORP COM | 268 | $14 | 0.0% | $40.73 | +12.2% | Stock | 12466Q104 |
| VGK | VANGUARD FTSE EUROPE ETF | 216 | $14 | 0.0% | $59.15 | — | ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 255 | $14 | 0.0% | $49.33 | -5.5% | Stock | 026874784 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $14 | 0.0% | $11.93 | — | CEF | 746922103 |
| — | MFS MUN INCOME TR SH BEN INT | 1,950 | $14 | 0.0% | $6.24 | — | CEF | 552738106 |
| PLUG | PLUG POWER INC COM NEW | 530 | $14 | 0.0% | $5.34 | +402.0% | Stock | 72919P202 |
| HXL | HEXCEL CORP NEW COM | 225 | $13 | 0.0% | $43.84 | +31.6% | Stock | 428291108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 313 | $13 | 0.0% | $36.74 | +8.1% | Stock | 247361702 |
| IR | INGERSOLL RAND INC COM | 264 | $13 | 0.0% | $31.60 | +60.2% | Stock | 45687V106 |
| FTV | FORTIVE CORP COM | 188 | $13 | 0.0% | $30.87 | +74.0% | Stock | 34959J108 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 112 | $13 | 0.0% | $92.96 | — | ETF | 97717W109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $13 | 0.0% | $73.27 | — | ETF | 464287838 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 258 | $13 | 0.0% | $45.97 | — | ETF | 46137V720 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $13 | 0.0% | $73.64 | — | ETF | 464287663 |
| — | DISCOVER FINL SVCS COM | 103 | $13 | 0.0% | $81.18 | — | Stock | 254709108 |
| OEF | ISHARES S&P 100 ETF | 64 | $13 | 0.0% | $101.82 | — | ETF | 464287101 |
| — | PETIQ INC COM CL A | 500 | $12 | 0.0% | $38.60 | — | Stock | 71639T106 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $12 | 0.0% | $16.90 | +225.5% | Stock | 03769M106 |
| SR | SPIRE INC COM | 200 | $12 | 0.0% | $71.02 | — | Stock | 84857L101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $12 | 0.0% | $16.00 | — | CEF | 09253N104 |
| KLAC | KLA CORP COM NEW | 36 | $12 | 0.0% | $178.95 | +78.1% | Stock | 482480100 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 475 | $12 | 0.0% | $26.44 | — | ETF | 46138J858 |
| CPNG | COUPANG INC CL A | 430 | $12 | 0.0% | $39.24 | -11.9% | Stock | 22266T109 |
| PKG | PACKAGING CORP AMER COM | 87 | $12 | 0.0% | $91.68 | +36.1% | Stock | 695156109 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,500 | $12 | 0.0% | $7.13 | — | CEF | 46132X101 |
| SEIC | SEI INVTS CO COM | 200 | $12 | 0.0% | $51.13 | +12.4% | Stock | 784117103 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $12 | 0.0% | $101.55 | — | ETF | 78464A763 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40 | $12 | 0.0% | $286.70 | — | ETF | 464287648 |
| NVT | NVENT ELECTRIC PLC SHS | 360 | $12 | 0.0% | $21.84 | +38.8% | Stock | G6700G107 |
| FHN | FIRST HORIZON CORPORATION COM | 714 | $12 | 0.0% | $7.71 | +76.9% | Stock | 320517105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 300 | $12 | 0.0% | $37.46 | — | ETF | 808524748 |
| SAVA | CASSAVA SCIENCES INC COM | 185 | $11 | 0.0% | $83.46 | 0.0% | Stock | 14817C107 |
| ALC | ALCON AG ORD SHS | 140 | $11 | 0.0% | $57.87 | +31.3% | Stock | H01301128 |
| BLD | TOPBUILD CORP COM | 55 | $11 | 0.0% | $27.04 | +676.9% | Stock | 89055F103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $11 | 0.0% | $13.59 | — | CEF | 09253T101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 125 | $11 | 0.0% | $40.22 | +92.6% | Stock | 34964C106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $11 | 0.0% | $84.38 | — | ETF | 921932844 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250 | $11 | 0.0% | $38.79 | +14.1% | Stock | 101137107 |
| VCYT | VERACYTE INC COM | 233 | $11 | 0.0% | $25.89 | +68.6% | Stock | 92337F107 |
| VDE | VANGUARD ENERGY ETF | 146 | $11 | 0.0% | $79.63 | — | ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP COM | 120 | $11 | 0.0% | $89.88 | -11.6% | Stock | V7780T103 |
| ROL | ROLLINS INC COM | 300 | $11 | 0.0% | $33.68 | +4.9% | Stock | 775711104 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 393 | $10 | 0.0% | $23.84 | — | ETF | 35473P660 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $10 | 0.0% | $13.55 | +134.5% | Stock | 443201108 |
| — | GRAFTECH INTL LTD COM | 1,002 | $10 | 0.0% | $12.23 | — | Stock | 384313508 |
| CIEN | CIENA CORP COM NEW | 200 | $10 | 0.0% | $54.50 | +1.9% | Stock | 171779309 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $10 | 0.0% | $61.83 | — | ETF | 464287671 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 400 | $10 | 0.0% | $25.66 | — | ETF | 46138J833 |
| — | PROSHARES ULTRASHORT S&P500 | 1,129 | $10 | 0.0% | $30.72 | — | ETF | 74347G416 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 166 | $10 | 0.0% | $35.06 | — | Stock | 11275Q107 |
| PAYC | PAYCOM SOFTWARE INC COM | 20 | $10 | 0.0% | $386.34 | +13.1% | Stock | 70432V102 |
| — | HANESBRANDS INC COM | 574 | $10 | 0.0% | $18.87 | — | Stock | 410345102 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 400 | $10 | 0.0% | $24.83 | — | ETF | 46138J817 |
| RBLX | ROBLOX CORP CL A | 130 | $10 | 0.0% | $69.70 | +17.8% | Stock | 771049103 |
| ABNB | AIRBNB INC COM CL A | 58 | $10 | 0.0% | $176.47 | -13.4% | Stock | 009066101 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $10 | 0.0% | $12.06 | — | CEF | 72201A103 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $10 | 0.0% | $14.34 | +81.5% | Stock | 62886E108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $9 | 0.0% | $22.55 | — | CEF | 33718W103 |
| — | CIT GROUP INC COM NEW | 174 | $9 | 0.0% | $31.03 | — | Stock | 125581801 |
| SLI | STANDARD LITHIUM LTD COM | 1,110 | $9 | 0.0% | $5.47 | +16.5% | Stock | 853606101 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 500 | $9 | 0.0% | $16.75 | — | CEF | 09249W101 |
| NI | NISOURCE INC COM | 350 | $8 | 0.0% | $15.66 | +37.6% | Stock | 65473P105 |
| JETS | U.S. GLOBAL JETS ETF | 350 | $8 | 0.0% | $26.91 | — | ETF | 26922A842 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $8 | 0.0% | $46.57 | +49.1% | REIT | 29476L107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $8 | 0.0% | $171.85 | — | ETF | 464287762 |
| HII | HUNTINGTON INGALLS INDS INC COM | 41 | $8 | 0.0% | $124.17 | +47.5% | Stock | 446413106 |
| SLV | ISHARES SILVER TRUST | 380 | $8 | 0.0% | $19.99 | — | ETF | 46428Q109 |
| — | PIONEER NAT RES CO COM | 45 | $7 | 0.0% | $161.98 | — | Stock | 723787107 |
| MTB | M & T BK CORP COM | 50 | $7 | 0.0% | $104.02 | +15.6% | Stock | 55261F104 |
| GRWG | GROWGENERATION CORP COM | 300 | $7 | 0.0% | $31.57 | +12.0% | Stock | 39986L109 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 175 | $7 | 0.0% | $40.29 | — | ETF | 46137V753 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $7 | 0.0% | $5.75 | — | CEF | 486606106 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $7 | 0.0% | $54.94 | — | ADR | 89151E109 |
| SYNA | SYNAPTICS INC COM | 40 | $7 | 0.0% | $121.72 | +38.1% | Stock | 87157D109 |
| DY | DYCOM INDS INC COM | 100 | $7 | 0.0% | $49.86 | +41.8% | Stock | 267475101 |
| GDDY | GODADDY INC CL A | 100 | $7 | 0.0% | $75.39 | +2.7% | Stock | 380237107 |
| NJR | NEW JERSEY RES CORP COM | 200 | $7 | 0.0% | $25.00 | +28.4% | Stock | 646025106 |
| — | NUVEEN MUN VALUE FD INC COM | 610 | $7 | 0.0% | $10.20 | — | CEF | 670928100 |
| — | UNITED STATES STL CORP NEW COM | 314 | $7 | 0.0% | $21.97 | — | Stock | 912909108 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $7 | 0.0% | $16.37 | — | CEF | 46132P108 |
| SAP | SAP SE SPON ADR | 50 | $7 | 0.0% | $110.50 | — | ADR | 803054204 |
| MELI | MERCADOLIBRE INC COM | 4 | $7 | 0.0% | $1696.72 | +2.1% | Stock | 58733R102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $7 | 0.0% | $13.42 | +42.1% | Stock | 388689101 |
| TRMB | TRIMBLE INC COM | 81 | $7 | 0.0% | $87.82 | 0.0% | Stock | 896239100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 45 | $7 | 0.0% | $51.77 | +142.8% | REIT | 133131102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $7 | 0.0% | $15.82 | — | Stock | 712704105 |
| — | SHYFT GROUP INC COM | 172 | $7 | 0.0% | $37.34 | — | Stock | 825698103 |
| DKS | DICKS SPORTING GOODS INC COM | 54 | $6 | 0.0% | $102.19 | 0.0% | Stock | 253393102 |
| SXC | SUNCOKE ENERGY INC COM | 1,026 | $6 | 0.0% | $6.17 | +11.3% | Stock | 86722A103 |
| TJX | TJX COS INC NEW COM | 97 | $6 | 0.0% | $41.00 | +59.6% | Stock | 872540109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 46 | $6 | 0.0% | $121.19 | +22.0% | Stock | 913903100 |
| FLR | FLUOR CORP NEW COM | 400 | $6 | 0.0% | $11.04 | +48.7% | Stock | 343412102 |
| DLR | DIGITAL RLTY TR INC COM | 44 | $6 | 0.0% | $114.61 | +17.1% | REIT | 253868103 |
| — | CMC MATERIALS INC COM | 50 | $6 | 0.0% | $116.64 | — | Stock | 12571T100 |
| TDC | TERADATA CORP DEL COM | 106 | $6 | 0.0% | $45.50 | +13.3% | Stock | 88076W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 220 | $6 | 0.0% | $20.86 | +22.0% | Stock | G66721104 |
| MP | MP MATERIALS CORP COM CL A | 182 | $6 | 0.0% | $34.78 | 0.0% | Stock | 553368101 |
| WAB | WABTEC COM | 68 | $6 | 0.0% | $69.36 | +21.1% | Stock | 929740108 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $6 | 0.0% | $12.03 | +39.4% | Stock | 867224107 |
| CNK | CINEMARK HLDGS INC COM | 300 | $6 | 0.0% | $27.26 | -38.4% | Stock | 17243V102 |
| AGCO | AGCO CORP COM | 47 | $6 | 0.0% | $110.80 | +2.1% | Stock | 001084102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $6 | 0.0% | $28.60 | +270.8% | Stock | 001744101 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 40 | $6 | 0.0% | $141.55 | — | ETF | 92189F304 |
| PRSU | VIAD CORP COM | 126 | $6 | 0.0% | $27.25 | +64.2% | Stock | 92552R406 |
| — | TENNECO INC CL A VTG COM STK | 400 | $6 | 0.0% | $31.94 | — | Stock | 880349105 |
| BURL | BURLINGTON STORES INC COM | 20 | $6 | 0.0% | $319.67 | 0.0% | Stock | 122017106 |
| — | MAG SILVER CORP COM | 348 | $6 | 0.0% | $19.65 | — | Stock | 55903Q104 |
| BLMN | BLOOMIN BRANDS INC COM | 215 | $5 | 0.0% | $23.88 | -8.5% | Stock | 094235108 |
| TITN | TITAN MACHY INC COM | 204 | $5 | 0.0% | $24.07 | +16.6% | Stock | 88830R101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 45 | $5 | 0.0% | $106.54 | — | ETF | 464287440 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 443 | $5 | 0.0% | $13.54 | -3.7% | Stock | 203668108 |
| — | SCHNITZER STEEL INDS INC CL A | 118 | $5 | 0.0% | $49.05 | — | Stock | 806882106 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $5 | 0.0% | $115.43 | +6.4% | Stock | 94106B101 |
| LEN | LENNAR CORP CL A | 55 | $5 | 0.0% | $48.00 | +93.3% | Stock | 526057104 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 260 | $5 | 0.0% | $23.70 | — | ETF | 37950E291 |
| TRP | TC ENERGY CORP COM | 104 | $5 | 0.0% | $32.58 | +18.6% | Stock | 87807B107 |
| — | BARRICK GOLD CORP COM | 276 | $5 | 0.0% | $24.81 | — | Stock | 067901108 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $5 | 0.0% | $22.78 | -12.2% | Stock | 05722G100 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $5 | 0.0% | $30.97 | — | ETF | 46090C305 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 53 | $5 | 0.0% | $85.74 | -1.8% | Stock | 538034109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $5 | 0.0% | $36.08 | — | ETF | 464286400 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $5 | 0.0% | $45.03 | — | ETF | 33939L860 |
| MAA | MID-AMER APT CMNTYS INC COM | 24 | $5 | 0.0% | $92.98 | +73.1% | REIT | 59522J103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $4 | 0.0% | $58.47 | +114.8% | Stock | H17182108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $4 | 0.0% | $90.64 | — | ETF | 74348A467 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $4 | 0.0% | $22.57 | — | ETF | 37954Y483 |
| BIGGQ | BIG LOTS INC COM | 100 | $4 | 0.0% | $37.48 | +33.3% | Stock | 089302103 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $4 | 0.0% | $31.39 | — | Stock | 78473E103 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $4 | 0.0% | $59.31 | — | ETF | 92189F692 |
| DDS | DILLARDS INC CL A | 24 | $4 | 0.0% | $148.00 | 0.0% | Stock | 254067101 |
| CHD | CHURCH & DWIGHT CO INC COM | 50 | $4 | 0.0% | $51.78 | +55.4% | Stock | 171340102 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $4 | 0.0% | $8.99 | — | CEF | 33738C103 |
| — | PYROGENESIS CDA INC COM | 1,000 | $4 | 0.0% | $6.77 | — | Stock | 74734T104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 52 | $4 | 0.0% | $68.35 | — | ETF | 464288273 |
| DTE | DTE ENERGY CO COM | 34 | $4 | 0.0% | $51.98 | +94.9% | Stock | 233331107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $4 | 0.0% | $30.88 | — | Stock | 531229789 |
| ITRI | ITRON INC COM | 50 | $4 | 0.0% | $92.77 | -7.6% | Stock | 465741106 |
| 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 |
| WDAY | WORKDAY INC CL A | 15 | $4 | 0.0% | $197.84 | +25.2% | Stock | 98138H101 |
| UA | UNDER ARMOUR INC CL C | 210 | $4 | 0.0% | $22.73 | -15.7% | Stock | 904311206 |
| FF | FUTUREFUEL CORP COM | 509 | $4 | 0.0% | $7.11 | -32.5% | Stock | 36116M106 |
| NEM | NEWMONT CORP COM | 66 | $4 | 0.0% | $27.95 | +83.8% | Stock | 651639106 |
| KDP | KEURIG DR PEPPER INC COM | 102 | $3 | 0.0% | $23.29 | +33.8% | Stock | 49271V100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $3 | 0.0% | $47.06 | +258.4% | Stock | 530307305 |
| PINS | PINTEREST INC CL A | 67 | $3 | 0.0% | $71.39 | -13.9% | Stock | 72352L106 |
| CHGG | CHEGG INC COM | 50 | $3 | 0.0% | $79.46 | +2.4% | Stock | 163092109 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 020926 | 116 | $3 | 0.0% | $17.00 | — | Stock | 165167180 |
| ARKK | ARK INNOVATION ETF | 30 | $3 | 0.0% | $83.73 | — | ETF | 00214Q104 |
| VITL | VITAL FARMS INC COM | 186 | $3 | 0.0% | $26.24 | -31.6% | Stock | 92847W103 |
| U | UNITY SOFTWARE INC COM | 25 | $3 | 0.0% | $121.55 | -2.6% | Stock | 91332U101 |
| SNA | SNAP ON INC COM | 15 | $3 | 0.0% | $197.64 | 0.0% | Stock | 833034101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 50 | $3 | 0.0% | $35.05 | +28.5% | Stock | 165167735 |
| RNG | RINGCENTRAL INC CL A | 14 | $3 | 0.0% | $367.69 | -31.1% | Stock | 76680R206 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $3 | 0.0% | $62.27 | — | ETF | 464287275 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 100 | $3 | 0.0% | $13.73 | — | Stock | 15678U128 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $3 | 0.0% | $35.19 | — | ETF | 33738R118 |
| — | IZEA WORLDWIDE INC COM NEW | 1,526 | $3 | 0.0% | $2.21 | — | Stock | 46604H105 |
| 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 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 100 | $3 | 0.0% | $27.89 | -5.7% | Stock | 047726302 |
| WRB | BERKLEY W R CORP COM | 36 | $3 | 0.0% | $26.99 | +9.6% | Stock | 084423102 |
| — | DISCOVERY INC COM SER C | 105 | $3 | 0.0% | $19.52 | — | Stock | 25470F302 |
| GEN | GEN DIGITAL INC COM | 100 | $3 | 0.0% | $8.18 | +190.3% | Stock | 668771108 |
| SKT | TANGER INC COM | 152 | $2 | 0.0% | $9.32 | — | REIT | 875465106 |
| GDRX | GOODRX HLDGS INC COM CL A | 60 | $2 | 0.0% | $36.28 | 0.0% | Stock | 38246G108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $2 | 0.0% | $188.42 | -13.2% | Stock | 008252108 |
| FINX | GLOBAL X FINTECH ETF | 50 | $2 | 0.0% | $27.68 | — | ETF | 37954Y814 |
| GM | GENERAL MTRS CO COM | 45 | $2 | 0.0% | $55.36 | -7.4% | Stock | 37045V100 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 42 | $2 | 0.0% | $52.02 | — | Stock | G16169107 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 160 | $2 | 0.0% | $33.69 | — | ETF | 26924G508 |
| ASTS | AST SPACEMOBILE INC COM CL A | 212 | $2 | 0.0% | $11.22 | 0.0% | Stock | 00217D100 |
| BKH | BLACK HILLS CORP COM | 36 | $2 | 0.0% | $45.46 | +24.2% | Stock | 092113109 |
| OUST | OUSTER INC COM NEW | 307 | $2 | 0.0% | $92.22 | 0.0% | Stock | 68989M202 |
| RIOT | RIOT PLATFORMS INC COM | 87 | $2 | 0.0% | $36.39 | -11.5% | Stock | 767292105 |
| FLO | FLOWERS FOODS INC COM | 94 | $2 | 0.0% | $13.78 | +42.0% | Stock | 343498101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2 | 0.0% | $24.98 | — | ETF | 46434VBD1 |
| SDGR | SCHRODINGER INC COM | 39 | $2 | 0.0% | $63.99 | 0.0% | Stock | 80810D103 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2 | 0.0% | $43.84 | — | ETF | 464286715 |
| CVNA | CARVANA CO CL A | 7 | $2 | 0.0% | $272.01 | +22.2% | Stock | 146869102 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $2 | 0.0% | $40.72 | — | ETF | 808524763 |
| ANF | ABERCROMBIE & FITCH CO CL A | 55 | $2 | 0.0% | $40.30 | -4.2% | Stock | 002896207 |
| RUN | SUNRUN INC COM | 47 | $2 | 0.0% | $14.32 | +233.3% | Stock | 86771W105 |
| CNH | CNH INDL N V SHS | 124 | $2 | 0.0% | $12.82 | +0.7% | Stock | N20944109 |
| EDIT | EDITAS MEDICINE INC COM | 50 | $2 | 0.0% | $41.08 | +33.4% | Stock | 28106W103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $2 | 0.0% | $41.65 | +3.7% | Stock | 67018T105 |
| FSLY | FASTLY INC CL A | 50 | $2 | 0.0% | $88.16 | -47.7% | Stock | 31188V100 |
| — | LIVENT CORP COM | 86 | $2 | 0.0% | $18.84 | — | Stock | 53814L108 |
| AEG | AEGON LTD AMER REG 1 CERT | 388 | $2 | 0.0% | $5.28 | — | ADR | 0076CA104 |
| WIX | WIX COM LTD SHS | 10 | $2 | 0.0% | $285.58 | -13.3% | Stock | M98068105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191 | $2 | 0.0% | $20.95 | — | Stock | 726503105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $2 | 0.0% | $31.35 | — | Stock | 531229813 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $2 | 0.0% | $224.92 | -13.2% | Stock | 92532F100 |
| PSFE | PAYSAFE LIMITED SHS | 232 | $2 | 0.0% | $114.53 | 0.0% | Stock | G6964L206 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 10 | $2 | 0.0% | $177.00 | — | ETF | 464287812 |
| — | DESKTOP METAL INC COM CL A | 250 | $2 | 0.0% | $11.50 | — | Stock | 25058X105 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 166 | $2 | 0.0% | $5.80 | — | CEF | 38148G206 |
| BITF | BITFARMS LTD COM | 418 | $2 | 0.0% | $4.90 | 0.0% | Stock | 09173B107 |
| PVH | PVH CORPORATION COM | 17 | $2 | 0.0% | $98.06 | +8.9% | Stock | 693656100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $2 | 0.0% | $70.64 | -9.2% | Stock | 594972408 |
| WYNN | WYNN RESORTS LTD COM | 20 | $2 | 0.0% | $123.75 | -22.5% | Stock | 983134107 |
| CAG | CONAGRA BRANDS INC COM | 50 | $2 | 0.0% | $25.35 | +8.9% | Stock | 205887102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $2 | 0.0% | $47.26 | +246.3% | Stock | 530307107 |
| LVS | LAS VEGAS SANDS CORP COM | 45 | $2 | 0.0% | $55.13 | -25.7% | Stock | 517834107 |
| — | ALKALINE WTR CO INC COM | 1,000 | $2 | 0.0% | $1.16 | — | Stock | 01643A306 |
| NGD | NEW GOLD INC CDA COM | 1,500 | $2 | 0.0% | $3.61 | -61.9% | Stock | 644535106 |
| NRG | NRG ENERGY INC COM NEW | 38 | $2 | 0.0% | $25.99 | +44.6% | Stock | 629377508 |
| SMH | VANECK SEMICONDUCTOR ETF | 6 | $2 | 0.0% | $262.17 | — | ETF | 92189F676 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $2 | 0.0% | $49.58 | — | ETF | 92189F791 |
| AVNS | AVANOS MED INC COM | 49 | $2 | 0.0% | $41.62 | -18.5% | Stock | 05350V106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 60 | $2 | 0.0% | $23.73 | — | Stock | 92766K106 |
| — | OATLY GROUP AB SPONSORED ADS | 100 | $2 | 0.0% | $15.12 | — | ADR | 67421J108 |
| FR | FIRST INDL RLTY TR INC COM | 29 | $1 | 0.0% | $40.19 | — | REIT | 32054K103 |
| — | DUKE REALTY CORP COM NEW | 30 | $1 | 0.0% | $38.85 | — | REIT | 264411505 |
| — | ALTRA INDL MOTION CORP COM | 26 | $1 | 0.0% | $25.15 | — | Stock | 02208R106 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $1 | 0.0% | $62.23 | +65.5% | Stock | 884903808 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $1 | 0.0% | $43.35 | — | ETF | 37954Y848 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1 | 0.0% | $66.93 | -36.3% | Stock | 60871R209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $1 | 0.0% | $2.74 | — | ADR | 05946K101 |
| — | ZYNGA INC CL A | 180 | $1 | 0.0% | $7.53 | — | Stock | 98986T108 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $1 | 0.0% | $35.06 | — | ETF | 37954Y863 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 16 | $1 | 0.0% | $71.26 | — | ETF | 25459Y207 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1 | 0.0% | $52.88 | — | ETF | 808524854 |
| ETSY | ETSY INC COM | 6 | $1 | 0.0% | $209.31 | -3.1% | Stock | 29786A106 |
| CGC | CANOPY GROWTH CORP COM NEW | 85 | $1 | 0.0% | $306.74 | -41.6% | Stock | 138035704 |
| BLNK | BLINK CHARGING CO COM | 40 | $1 | 0.0% | $43.58 | -25.6% | Stock | 09354A100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 49 | $1 | 0.0% | $21.60 | — | ETF | 46138J643 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1 | 0.0% | $25.80 | — | ETF | 46429B267 |
| — | CANOO INC COM CL A | 137 | $1 | 0.0% | $7.69 | — | Stock | 13803R102 |
| — | BIOXCEL THERAPEUTICS INC COM | 34 | $1 | 0.0% | $30.35 | — | Stock | 09075P105 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| MAT | MATTEL INC COM | 55 | $1 | 0.0% | $15.68 | +32.2% | Stock | 577081102 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 14 | $1 | 0.0% | $34.62 | 0.0% | Stock | 55826T102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 57 | $1 | 0.0% | $15.50 | 0.0% | Stock | 095825105 |
| — | ECHO GLOBAL LOGISTICS INC COM | 21 | $1 | 0.0% | $47.71 | — | Stock | 27875T101 |
| — | OCEAN BIO CHEM INC COM | 104 | $1 | 0.0% | $9.31 | — | Stock | 674631106 |
| GOCO | GOHEALTH INC CL A NEW | 191 | $1 | 0.0% | $105.82 | 0.0% | Stock | 38046W204 |
| PSTG | PURE STORAGE INC CL A | 38 | $1 | 0.0% | $22.08 | 0.0% | Stock | 74624M102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 29 | $1 | 0.0% | $29.47 | 0.0% | Stock | 01749D105 |
| — | SKILLZ INC COM CL A | 89 | $1 | 0.0% | $9.82 | — | Stock | 83067L109 |
| CURI | CURIOSITYSTREAM INC COM CL A | 82 | $1 | 0.0% | $10.28 | 0.0% | Stock | 23130Q107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 17 | $1 | 0.0% | $35.96 | 0.0% | Stock | 23345M107 |
| TPC | TUTOR PERINI CORP COM | 50 | $1 | 0.0% | $16.93 | -19.4% | Stock | 901109108 |
| SONO | SONOS INC COM | 20 | $1 | 0.0% | $12.35 | +191.8% | Stock | 83570H108 |
| FMC | FMC CORP COM NEW | 7 | $1 | 0.0% | $93.49 | -8.9% | Stock | 302491303 |
| IPI | INTREPID POTASH INC COM | 20 | $1 | 0.0% | $18.05 | +73.4% | Stock | 46121Y201 |
| — | ACCELERATE ACQUISITION CORP COM CL A | 60 | $1 | 0.0% | $9.73 | — | Stock | 00439D102 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $1 | 0.0% | $48.25 | -22.3% | Stock | 91544A109 |
| VVX | V2X INC COM | 11 | $1 | 0.0% | $19.83 | +138.2% | Stock | 92242T101 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $0 | 0.0% | $48.77 | -7.6% | Stock | 10922N103 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $3.44 | — | Stock | 68620P705 |
| CRON | CRONOS GROUP INC COM | 79 | $0 | 0.0% | $14.79 | -54.1% | Stock | 22717L101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 33 | $0 | 0.0% | $3.17 | — | Stock | 674599162 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $0 | 0.0% | $12.55 | — | Stock | 603380106 |
| — | PHARMACYTE BIOTECH INC COM NEW | 27 | $0 | 0.0% | $0.15 | — | Stock | 71715X104 |
| — | TPG PACE BEN FIN CORP CL A COM | 1 | $0 | 0.0% | $20.00 | — | Stock | G8990D125 |