Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 87,379 | $23.67M | 3.3% | $270.90 * | $73.77 | +254.0% | Stock | 594918104 |
| V | VISA INC COM CL A | 93,413 | $21.84M | 3.0% | $233.82 * | $81.19 | +178.6% | Stock | 92826C839 |
| QQQ | INVESCO QQQ TRUST SERIES I | 42,370 | $15.02M | 2.1% | $354.43 | $222.67 | +59.2% | ETF | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 179,742 | $14.87M | 2.1% | $82.71 | $79.54 | +4.0% | ETF | 92206C409 |
| AAPL | APPLE INC COM | 108,505 | $14.86M | 2.1% | $136.96 * | $93.09 | +43.7% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 128,743 | $13.39M | 1.9% | $103.97 * | $11.77 | +47.2% | ETF | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 4,461 | $11.18M | 1.5% | $2506.32 * | $56.19 | +121.3% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 62,965 | $11.07M | 1.5% | $175.77 * | $102.08 | +68.2% | Stock | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,781 | $10.77M | 1.5% | $207.97 * | $85.46 | +100.2% | Stock | 911312106 |
| SCHP | SCHWAB US TIPS ETF | 170,752 | $10.67M | 1.5% | $62.51 * | $30.19 | +3.5% | ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON COM | 59,696 | $9.834M | 1.4% | $164.74 * | $97.86 | +47.9% | Stock | 478160104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24,059 | $9.594M | 1.3% | $398.76 * | $28.69 | +73.8% | ETF | 92204A702 |
| ABBV | ABBVIE INC COM | 76,177 | $8.581M | 1.2% | $112.64 * | $57.73 | +64.4% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 38,320 | $8.428M | 1.2% | $219.93 * | $80.96 | +145.2% | Stock | 907818108 |
| AMZN | AMAZON COM INC COM | 2,375 | $8.17M | 1.1% | $3440.16 * | $95.52 | +80.1% | Stock | 023135106 |
| ADBE | ADOBE INC COM | 13,777 | $8.068M | 1.1% | $585.64 | $198.92 | +194.4% | Stock | 00724F101 |
| LOW | LOWES COS INC COM | 37,514 | $7.277M | 1.0% | $193.97 * | $72.44 | +145.8% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 23,837 | $7.111M | 1.0% | $298.33 * | $143.88 | +89.3% | Stock | 31428X106 |
| INTC | INTEL CORP COM | 125,093 | $7.023M | 1.0% | $56.14 * | $32.49 | +58.1% | Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,334 | $6.763M | 0.9% | $277.92 | $189.08 | +47.0% | Stock | 084670702 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 85,837 | $6.718M | 0.9% | $78.27 * | $18.33 | +42.3% | ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC COM | 117,751 | $6.598M | 0.9% | $56.03 * | $34.64 | +22.5% | Stock | 92343V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,898 | $6.577M | 0.9% | $832.74 | $290.90 | +182.0% | Stock | 31946M103 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,023 | $6.416M | 0.9% | $400.45 * | $181.34 | +105.0% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 55,291 | $6.41M | 0.9% | $115.93 * | $40.46 | +163.8% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 64,553 | $6.373M | 0.9% | $98.72 * | $56.93 | +45.4% | Stock | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 98,274 | $6.199M | 0.9% | $63.08 * | $46.60 | +14.2% | Stock | 30231G102 |
| ENB | ENBRIDGE INC COM | 150,066 | $6.009M | 0.8% | $40.04 * | $23.87 | +25.1% | Stock | 29250N105 |
| HD | HOME DEPOT INC COM | 18,657 | $5.95M | 0.8% | $318.89 * | $111.77 | +155.5% | Stock | 437076102 |
| PFE | PFIZER INC COM | 148,436 | $5.813M | 0.8% | $39.16 * | $22.48 | +39.4% | Stock | 717081103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 29,251 | $5.339M | 0.7% | $182.51 | $150.44 | +21.3% | ETF | 92204A207 |
| VPU | VANGUARD UTILITIES ETF | 38,254 | $5.308M | 0.7% | $138.76 | $136.07 | +2.0% | ETF | 92204A876 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 235,196 | $5.111M | 0.7% | $21.73 | $21.28 | — | ETF | 46138J866 |
| VOO | VANGUARD S&P 500 ETF | 12,867 | $5.064M | 0.7% | $393.53 | $233.08 | +68.8% | ETF | 922908363 |
| MDT | MEDTRONIC PLC SHS | 40,353 | $5.009M | 0.7% | $124.13 * | $72.22 | +50.6% | Stock | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 87,011 | $4.961M | 0.7% | $57.02 * | $31.92 | +56.8% | Stock | 20030N101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 223,131 | $4.951M | 0.7% | $22.19 | $21.42 | — | ETF | 46138J841 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 150,042 | $4.933M | 0.7% | $32.88 | $27.63 | +19.0% | ETF | 808524706 |
| KO | COCA COLA CO COM | 90,310 | $4.887M | 0.7% | $54.11 * | $34.60 | +36.7% | Stock | 191216100 |
| WM | WASTE MGMT INC DEL COM | 34,125 | $4.781M | 0.7% | $140.11 * | $45.95 | +184.3% | Stock | 94106L109 |
| MRK | MERCK & CO INC COM | 59,840 | $4.654M | 0.6% | $77.77 * | $49.29 | +37.0% | Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 56,722 | $4.415M | 0.6% | $77.84 * | $41.72 | +75.4% | Stock | 68389X105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 197,413 | $4.404M | 0.6% | $22.31 | $21.45 | — | ETF | 46138J825 |
| PG | PROCTER AND GAMBLE CO COM | 32,560 | $4.393M | 0.6% | $134.93 * | $75.57 | +59.5% | Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,443 | $4.259M | 0.6% | $504.47 | $199.29 | +150.1% | Stock | 883556102 |
| NSC | NORFOLK SOUTHN CORP COM | 15,963 | $4.237M | 0.6% | $265.42 * | $92.89 | +159.4% | Stock | 655844108 |
| QCOM | QUALCOMM INC COM | 29,528 | $4.22M | 0.6% | $142.93 * | $78.08 | +66.0% | Stock | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,683 | $4.11M | 0.6% | $2441.79 * | $62.40 | +94.2% | Stock | 02079K305 |
| VHT | VANGUARD HEALTH CARE ETF | 16,624 | $4.108M | 0.6% | $247.13 | $168.92 | +46.3% | ETF | 92204A504 |
| D | DOMINION ENERGY INC COM | 55,253 | $4.065M | 0.6% | $73.57 * | $51.23 | +17.3% | Stock | 25746U109 |
| T | AT&T INC COM | 138,290 | $3.98M | 0.6% | $28.78 * | $14.78 | +10.0% | Stock | 00206R102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,989 | $3.967M | 0.5% | $361.04 * | $37.32 | +61.2% | ETF | 464288810 |
| META | META PLATFORMS INC CL A | 11,112 | $3.864M | 0.5% | $347.71 | $180.94 | +90.8% | Stock | 30303M102 |
| SO | SOUTHERN CO COM | 62,821 | $3.801M | 0.5% | $60.51 * | $36.45 | +40.2% | Stock | 842587107 |
| RSG | REPUBLIC SVCS INC COM | 33,530 | $3.689M | 0.5% | $110.01 * | $62.38 | +66.6% | Stock | 760759100 |
| FISV | FISERV INC COM | 34,465 | $3.684M | 0.5% | $106.89 | $72.39 | +47.7% | Stock | 337738108 |
| CSX | CSX CORP COM | 114,057 | $3.659M | 0.5% | $32.08 * | $24.12 | +25.1% | Stock | 126408103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 168,370 | $3.624M | 0.5% | $21.53 | $20.51 | +4.9% | ETF | 46138J791 |
| SHW | SHERWIN WILLIAMS CO COM | 13,275 | $3.617M | 0.5% | $272.45 * | $226.35 | +15.6% | Stock | 824348106 |
| TFC | TRUIST FINL CORP COM | 63,854 | $3.544M | 0.5% | $55.50 * | $35.37 | +26.1% | Stock | 89832Q109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 160,593 | $3.52M | 0.5% | $21.92 | $20.80 | +5.4% | ETF | 46138J783 |
| JPM | JPMORGAN CHASE & CO COM | 22,552 | $3.508M | 0.5% | $155.54 * | $61.49 | +125.1% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 23,486 | $3.48M | 0.5% | $148.17 * | $77.67 | +66.0% | Stock | 713448108 |
| LLY | ELI LILLY & CO COM | 14,769 | $3.39M | 0.5% | $229.52 * | $79.65 | +175.8% | Stock | 532457108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 55,080 | $3.384M | 0.5% | $61.43 | $61.51 | -0.1% | ETF | 92206C102 |
| MA | MASTERCARD INCORPORATED CL A | 9,240 | $3.373M | 0.5% | $365.09 * | $163.73 | +117.3% | Stock | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 31,721 | $3.285M | 0.5% | $103.57 | $68.01 | +52.3% | Stock | 28176E108 |
| SYK | STRYKER CORPORATION COM | 12,605 | $3.274M | 0.5% | $259.73 * | $111.04 | +123.3% | Stock | 863667101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 9,609 | $3.017M | 0.4% | $314.02 | $173.59 | +80.9% | ETF | 92204A108 |
| GLW | CORNING INC COM | 73,316 | $2.999M | 0.4% | $40.90 * | $21.97 | +64.1% | Stock | 219350105 |
| SON | SONOCO PRODS CO COM | 43,607 | $2.917M | 0.4% | $66.90 * | $36.63 | +54.4% | Stock | 835495102 |
| BAC | BANK AMERICA CORP COM | 68,802 | $2.837M | 0.4% | $41.23 * | $15.91 | +131.8% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,204 | $2.821M | 0.4% | $198.62 * | $92.07 | +96.4% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 50,187 | $2.66M | 0.4% | $53.00 * | $23.44 | +97.0% | Stock | 17275R102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 34,357 | $2.595M | 0.4% | $75.54 | $71.52 | +5.6% | ETF | 46429B689 |
| SBUX | STARBUCKS CORP COM | 23,174 | $2.591M | 0.4% | $111.81 * | $55.92 | +80.1% | Stock | 855244109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,569 | $2.56M | 0.4% | $104.18 * | $17.08 | +52.4% | ETF | 808524607 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,421 | $2.545M | 0.4% | $222.82 | $130.65 | +70.5% | ETF | 922908769 |
| AMAT | APPLIED MATLS INC COM | 17,467 | $2.487M | 0.3% | $142.40 * | $55.41 | +147.0% | Stock | 038222105 |
| VO | VANGUARD MID-CAP ETF | 10,325 | $2.451M | 0.3% | $237.34 * | $36.52 | +62.5% | ETF | 922908629 |
| CVX | CHEVRON CORP NEW COM | 23,376 | $2.448M | 0.3% | $104.74 * | $69.28 | +25.5% | Stock | 166764100 |
| MDLZ | MONDELEZ INTL INC CL A | 38,230 | $2.387M | 0.3% | $62.44 * | $34.11 | +63.1% | Stock | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,283 | $2.332M | 0.3% | $226.78 | $232.39 | -2.4% | ADR | 01609W102 |
| PM | PHILIP MORRIS INTL INC COM | 23,103 | $2.29M | 0.3% | $99.11 * | $61.02 | +30.8% | Stock | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 5,320 | $2.277M | 0.3% | $428.09 | $258.33 | +65.7% | ETF | 78462F103 |
| CVS | CVS HEALTH CORP COM | 27,066 | $2.258M | 0.3% | $83.44 * | $68.31 | +5.3% | Stock | 126650100 |
| VB | VANGUARD SMALL-CAP ETF | 9,824 | $2.213M | 0.3% | $225.28 | $146.15 | +54.1% | ETF | 922908751 |
| BAX | BAXTER INTL INC COM | 27,152 | $2.186M | 0.3% | $80.50 * | $44.19 | +64.8% | Stock | 071813109 |
| DHR | DANAHER CORPORATION COM | 8,006 | $2.148M | 0.3% | $268.36 * | $72.54 | +221.4% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 29,174 | $2.138M | 0.3% | $73.28 * | $56.49 | +15.4% | Stock | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 34,757 | $2.106M | 0.3% | $60.60 * | $47.10 | +13.3% | Stock | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,659 | $2.072M | 0.3% | $566.21 * | $21.11 | +78.8% | Stock | 67103H107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7,505 | $2.07M | 0.3% | $275.85 | $159.65 | — | Stock | 50540R409 |
| SPGI | S&P GLOBAL INC COM | 4,933 | $2.025M | 0.3% | $410.45 * | $134.98 | +193.0% | Stock | 78409V104 |
| AMGN | AMGEN INC COM | 8,266 | $2.015M | 0.3% | $243.75 * | $135.93 | +55.4% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 10,407 | $2.001M | 0.3% | $192.30 * | $69.39 | +143.2% | Stock | 882508104 |
| TSCO | TRACTOR SUPPLY CO COM | 10,487 | $1.951M | 0.3% | $186.06 * | $15.32 | +125.2% | Stock | 892356106 |
| CAT | CATERPILLAR INC COM | 8,748 | $1.904M | 0.3% | $217.62 * | $166.26 | +20.2% | Stock | 149123101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,400 | $1.772M | 0.2% | $51.52 | $41.80 | +23.3% | ETF | 921943858 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 15,021 | $1.769M | 0.2% | $117.79 | $97.10 | +21.3% | ETF | 316092808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,559 | $1.749M | 0.2% | $120.16 | $44.57 | +169.6% | ADR | 874039100 |
| BKNG | BOOKING HOLDINGS INC COM | 796 | $1.742M | 0.2% | $2188.09 | $1534.61 | +40.3% | Stock | 09857L108 |
| TGT | TARGET CORP COM | 7,079 | $1.711M | 0.2% | $241.74 * | $64.10 | +230.5% | Stock | 87612E106 |
| HUM | HUMANA INC COM | 3,862 | $1.71M | 0.2% | $442.72 * | $200.91 | +111.2% | Stock | 444859102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,475 | $1.709M | 0.2% | $52.61 | $63.66 | — | Stock | 931427108 |
| RTX | RTX CORPORATION COM | 19,946 | $1.702M | 0.2% | $85.31 * | $53.61 | +43.6% | Stock | 75513E101 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,582 | $1.686M | 0.2% | $196.46 | $140.60 | +39.7% | ETF | 92204A603 |
| AXP | AMERICAN EXPRESS CO COM | 10,179 | $1.682M | 0.2% | $165.23 * | $67.61 | +130.7% | Stock | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 4,170 | $1.65M | 0.2% | $395.68 * | $210.38 | +78.7% | Stock | 22160K105 |
| F | FORD MTR CO DEL COM | 109,825 | $1.632M | 0.2% | $14.86 * | $6.39 | +76.4% | Stock | 345370860 |
| WMT | WALMART INC COM | 11,386 | $1.606M | 0.2% | $141.02 * | $31.49 | +40.6% | Stock | 931142103 |
| FTNT | FORTINET INC COM | 6,695 | $1.595M | 0.2% | $238.19 * | $13.46 | +254.0% | Stock | 34959E109 |
| DG | DOLLAR GEN CORP NEW COM | 7,284 | $1.576M | 0.2% | $216.39 * | $140.54 | +43.3% | Stock | 256677105 |
| MCD | MCDONALDS CORP COM | 6,796 | $1.57M | 0.2% | $231.00 * | $181.04 | +15.2% | Stock | 580135101 |
| — | LHC GROUP INC COM | 7,824 | $1.567M | 0.2% | $200.26 | $85.59 | — | Stock | 50187A107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,143 | $1.561M | 0.2% | $191.75 * | $77.62 | +118.3% | Stock | 83088M102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,099 | $1.559M | 0.2% | $86.16 | $86.20 | -0.1% | ETF | 464287457 |
| PAYX | PAYCHEX INC COM | 14,286 | $1.533M | 0.2% | $107.30 * | $49.64 | +90.3% | Stock | 704326107 |
| SNPS | SYNOPSYS INC COM | 5,506 | $1.518M | 0.2% | $275.79 | $60.43 | +356.3% | Stock | 871607107 |
| UNM | UNUM GROUP COM | 53,428 | $1.517M | 0.2% | $28.40 | $29.42 | -3.5% | Stock | 91529Y106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,387 | $1.47M | 0.2% | $118.70 * | $86.91 | +28.8% | Stock | 45866F104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,790 | $1.394M | 0.2% | $158.62 | $127.62 | +24.3% | ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,725 | $1.393M | 0.2% | $294.79 * | $150.53 | +83.5% | Stock | G1151C101 |
| KMB | KIMBERLY-CLARK CORP COM | 10,231 | $1.369M | 0.2% | $133.78 * | $107.87 | +5.1% | Stock | 494368103 |
| MCK | MCKESSON CORP COM | 7,084 | $1.355M | 0.2% | $191.24 * | $154.40 | +20.8% | Stock | 58155Q103 |
| BA | BOEING CO COM | 5,607 | $1.343M | 0.2% | $239.56 | $142.62 | +68.0% | Stock | 097023105 |
| VTV | VANGUARD VALUE ETF | 9,569 | $1.315M | 0.2% | $137.45 | $135.70 | +1.3% | ETF | 922908744 |
| MMM | 3M CO COM | 6,469 | $1.285M | 0.2% | $198.62 * | $117.50 | +19.4% | Stock | 88579Y101 |
| KMI | KINDER MORGAN INC DEL COM | 70,350 | $1.282M | 0.2% | $18.23 * | $11.41 | +23.5% | Stock | 49456B101 |
| MET | METLIFE INC COM | 21,268 | $1.273M | 0.2% | $59.85 * | $26.74 | +95.0% | Stock | 59156R108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10,900 | $1.266M | 0.2% | $116.13 | $119.80 | -3.1% | Stock | M22465104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 13,979 | $1.258M | 0.2% | $89.96 | $85.68 | +5.0% | ETF | 921937819 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 47,589 | $1.248M | 0.2% | $26.23 | $21.63 | — | CEF | 09257P105 |
| EMR | EMERSON ELEC CO COM | 12,885 | $1.24M | 0.2% | $96.24 * | $70.56 | +24.3% | Stock | 291011104 |
| AFL | AFLAC INC COM | 22,972 | $1.233M | 0.2% | $53.66 * | $30.23 | +60.1% | Stock | 001055102 |
| CPRT | COPART INC COM | 9,225 | $1.216M | 0.2% | $131.83 * | $13.27 | +148.3% | Stock | 217204106 |
| MCO | MOODYS CORP COM | 3,320 | $1.203M | 0.2% | $362.37 * | $105.16 | +231.9% | Stock | 615369105 |
| PYPL | PAYPAL HLDGS INC COM | 4,072 | $1.187M | 0.2% | $291.48 | $180.75 | +60.9% | Stock | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP COM | 23,107 | $1.184M | 0.2% | $51.23 * | $29.39 | +53.0% | Stock | 064058100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,110 | $1.177M | 0.2% | $378.35 * | $254.65 | +31.4% | Stock | 539830109 |
| CL | COLGATE PALMOLIVE CO COM | 14,390 | $1.171M | 0.2% | $81.35 * | $53.80 | +35.9% | Stock | 194162103 |
| CFR | CULLEN FROST BANKERS INC COM | 10,450 | $1.17M | 0.2% | $112.00 * | $73.48 | +33.4% | Stock | 229899109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,222 | $1.167M | 0.2% | $223.56 * | $102.48 | +96.3% | Stock | 452308109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,516 | $1.143M | 0.2% | $454.22 * | $131.41 | +15.2% | ETF | 464287523 |
| — | BLACKROCK INC COM | 1,292 | $1.13M | 0.2% | $874.97 | $560.06 | — | Stock | 09247X101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 32,355 | $1.114M | 0.2% | $34.42 * | $19.14 | +48.5% | REIT | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,632 | $1.111M | 0.2% | $66.82 * | $48.92 | +12.9% | Stock | 110122108 |
| APD | AIR PRODS & CHEMS INC COM | 3,793 | $1.091M | 0.2% | $287.68 * | $153.89 | +66.9% | Stock | 009158106 |
| LKQ | LKQ CORP COM | 21,930 | $1.079M | 0.1% | $49.22 * | $30.30 | +45.8% | Stock | 501889208 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,011 | $1.069M | 0.1% | $82.16 | $80.24 | +2.4% | ETF | 921937827 |
| CI | THE CIGNA GROUP COM | 4,490 | $1.064M | 0.1% | $237.07 * | $190.82 | +14.6% | Stock | 125523100 |
| ELV | ELEVANCE HEALTH INC COM | 2,771 | $1.058M | 0.1% | $381.80 * | $259.72 | +38.2% | Stock | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,130 | $1.045M | 0.1% | $146.59 * | $86.93 | +34.3% | Stock | 459200101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 13,427 | $1.042M | 0.1% | $77.62 | $60.27 | +28.8% | ETF | 464287580 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,748 | $1.04M | 0.1% | $75.62 * | $19.98 | +26.2% | ETF | 808524797 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 20,291 | $1.034M | 0.1% | $50.98 * | $15.09 | +74.9% | Stock | 11271J107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13,897 | $1.029M | 0.1% | $74.06 | $65.67 | +12.8% | ETF | 92189F643 |
| FOXA | FOX CORP CL A COM | 27,492 | $1.021M | 0.1% | $37.13 * | $34.30 | +2.0% | Stock | 35137L105 |
| SJM | SMUCKER J M CO COM NEW | 7,781 | $1.008M | 0.1% | $129.56 * | $101.55 | +9.7% | Stock | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,614 | $997K | 0.1% | $216.15 * | $125.30 | +57.4% | Stock | 502431109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,733 | $993K | 0.1% | $363.43 * | $224.16 | +50.7% | Stock | 666807102 |
| L | LOEWS CORP COM | 18,000 | $984K | 0.1% | $54.65 | $36.13 | +48.8% | Stock | 540424108 |
| — | KELLANOVA COM | 15,215 | $979K | 0.1% | $64.33 * | $47.90 | +7.6% | Stock | 487836108 |
| — | TE CONNECTIVITY LTD SHS | 7,226 | $977K | 0.1% | $135.21 | $87.90 | — | Stock | H84989104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 27,861 | $973K | 0.1% | $34.93 | $30.73 | +13.7% | ETF | 381430107 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,540 | $964K | 0.1% | $379.53 * | $179.27 | +89.4% | Stock | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,243 | $962K | 0.1% | $154.13 * | $77.59 | +81.4% | Stock | 030420103 |
| GD | GENERAL DYNAMICS CORP COM | 5,104 | $961K | 0.1% | $188.27 * | $138.04 | +23.6% | Stock | 369550108 |
| AZO | AUTOZONE INC COM | 641 | $957K | 0.1% | $1492.22 | $1191.69 | +25.2% | Stock | 053332102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,031 | $954K | 0.1% | $95.07 | $86.10 | +10.4% | ETF | 92206C870 |
| NFLX | NETFLIX INC COM | 1,803 | $952K | 0.1% | $528.21 * | $47.91 | +10.2% | Stock | 64110L106 |
| INTU | INTUIT COM | 1,933 | $948K | 0.1% | $490.17 * | $332.01 | +43.5% | Stock | 461202103 |
| GE | GENERAL ELECTRIC CO COM NEW | 68,968 | $928K | 0.1% | $13.46 * | $118.17 | -44.4% | Stock | 369604301 |
| ECL | ECOLAB INC COM | 4,490 | $925K | 0.1% | $205.97 * | $103.53 | +89.2% | Stock | 278865100 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,951 | $911K | 0.1% | $101.79 | $88.10 | +15.5% | ETF | 922908553 |
| ENTG | ENTEGRIS INC COM | 7,190 | $884K | 0.1% | $122.97 | $56.95 | +112.0% | Stock | 29362U104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,700 | $848K | 0.1% | $126.60 * | $63.52 | +89.1% | Stock | 302130109 |
| C | CITIGROUP INC COM NEW | 11,796 | $835K | 0.1% | $70.75 * | $43.99 | +36.6% | Stock | 172967424 |
| CNP | CENTERPOINT ENERGY INC COM | 34,027 | $834K | 0.1% | $24.52 * | $18.52 | +18.0% | Stock | 15189T107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,869 | $823K | 0.1% | $39.45 * | $15.93 | +23.8% | ETF | 808524805 |
| DHI | D R HORTON INC COM | 8,914 | $806K | 0.1% | $90.37 * | $50.80 | +70.0% | Stock | 23331A109 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,815 | $804K | 0.1% | $91.24 | $68.87 | +32.5% | ADR | 66987V109 |
| — | UNILEVER PLC SPON ADR NEW | 13,740 | $804K | 0.1% | $58.50 | $45.56 | — | ADR | 904767704 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,785 | $794K | 0.1% | $101.97 | $101.01 | +0.9% | ETF | 72201R833 |
| — | SOUTHSTATE CORPORATION COM | 9,637 | $788K | 0.1% | $81.76 | $70.21 | — | Stock | 840441109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,480 | $784K | 0.1% | $24.13 | $23.49 | — | Stock | 293792107 |
| ATO | ATMOS ENERGY CORP COM | 8,091 | $778K | 0.1% | $96.11 * | $54.32 | +58.1% | Stock | 049560105 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 70,742 | $776K | 0.1% | $10.97 | $10.53 | — | CEF | 67061T101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,847 | $765K | 0.1% | $268.73 * | $36.45 | +47.5% | ETF | 464287507 |
| GPN | GLOBAL PMTS INC COM | 3,887 | $729K | 0.1% | $187.54 * | $133.22 | +35.0% | Stock | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,399 | $720K | 0.1% | $69.26 * | $54.84 | +17.7% | Stock | 192446102 |
| TSN | TYSON FOODS INC CL A | 9,750 | $719K | 0.1% | $73.76 * | $53.78 | +19.3% | Stock | 902494103 |
| TSLA | TESLA INC COM | 1,054 | $716K | 0.1% | $679.70 * | $168.48 | +34.5% | Stock | 88160R101 |
| ALL | ALLSTATE CORP COM | 5,394 | $704K | 0.1% | $130.44 * | $72.17 | +62.0% | Stock | 020002101 |
| — | SOURCE CAP INC COM | 15,311 | $697K | 0.1% | $45.52 | $45.52 | — | CEF | 836144105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,678 | $686K | 0.1% | $256.06 | $226.68 | — | Stock | 339041105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,795 | $684K | 0.1% | $63.39 | $53.30 | +18.9% | ETF | 922042775 |
| GNRC | GENERAC HLDGS INC COM | 1,640 | $681K | 0.1% | $415.15 | $235.71 | +76.1% | Stock | 368736104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,175 | $680K | 0.1% | $83.12 | $55.04 | +51.0% | ETF | 464287325 |
| NVDA | NVIDIA CORPORATION COM | 841 | $673K | 0.1% | $800.10 * | $11.82 | +68.9% | Stock | 67066G104 |
| TIP | ISHARES TIPS BOND ETF | 5,199 | $666K | 0.1% | $128.01 | $113.76 | +12.5% | ETF | 464287176 |
| MO | ALTRIA GROUP INC COM | 13,842 | $660K | 0.1% | $47.68 * | $31.46 | +6.3% | Stock | 02209S103 |
| NVO | NOVO-NORDISK A S ADR | 7,787 | $652K | 0.1% | $83.77 | $45.74 | +83.1% | ADR | 670100205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,382 | $647K | 0.1% | $271.48 * | $39.65 | +71.2% | ETF | 464287614 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,215 | $639K | 0.1% | $122.50 * | $23.46 | +30.6% | ETF | 74347X831 |
| DLAPQ | DELTA APPAREL INC COM | 21,625 | $638K | 0.1% | $29.52 * | $18.38 | +66.5% | Stock | 247368103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,978 | $626K | 0.1% | $104.77 | $87.76 | +19.4% | ETF | 921946406 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,346 | $624K | 0.1% | $463.59 * | $432.98 | +1.2% | Stock | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,975 | $614K | 0.1% | $154.41 | $113.36 | +36.2% | Stock | 49338L103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 10,800 | $613K | 0.1% | $56.77 | $53.87 | +5.4% | ETF | 72201R866 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,705 | $607K | 0.1% | $163.71 | $112.36 | +44.5% | Stock | 30212P303 |
| DOV | DOVER CORP COM | 3,940 | $593K | 0.1% | $150.60 * | $60.01 | +137.0% | Stock | 260003108 |
| ZTS | ZOETIS INC CL A | 3,183 | $593K | 0.1% | $186.36 * | $125.89 | +42.0% | Stock | 98978V103 |
| HON | HONEYWELL INTL INC COM | 2,695 | $591K | 0.1% | $219.35 * | $151.98 | +23.9% | Stock | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,069 | $591K | 0.1% | $116.60 | $87.95 | +32.6% | Stock | 00971T101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 14,094 | $575K | 0.1% | $40.81 | $36.75 | +11.0% | ETF | 381430206 |
| — | LAM RESEARCH CORP COM | 878 | $571K | 0.1% | $650.70 | $548.53 | — | Stock | 512807108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,873 | $569K | 0.1% | $197.98 * | $52.56 | +210.8% | Stock | 74144T108 |
| EFA | ISHARES MSCI EAFE ETF | 7,134 | $563K | 0.1% | $78.88 | $56.07 | +40.7% | ETF | 464287465 |
| FCCO | FIRST CMNTY CORP S C COM | 27,395 | $553K | 0.1% | $20.20 * | $10.91 | +63.2% | Stock | 319835104 |
| RVTY | REVVITY INC COM | 3,565 | $550K | 0.1% | $154.41 | $137.25 | +11.3% | Stock | 714046109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,637 | $548K | 0.1% | $150.73 | $124.62 | +20.9% | ETF | 46137V357 |
| AMLP | ALERIAN MLP ETF | 14,708 | $536K | 0.1% | $36.41 | $51.43 | -29.2% | ETF | 00162Q452 |
| CCI | CROWN CASTLE INC COM | 2,736 | $534K | 0.1% | $195.10 * | $82.21 | +91.2% | REIT | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,274 | $531K | 0.1% | $84.59 * | $59.65 | +20.2% | Stock | 025537101 |
| CRM | SALESFORCE INC COM | 2,145 | $524K | 0.1% | $244.27 | $199.10 | +21.2% | Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 569 | $523K | 0.1% | $919.64 * | $217.71 | +40.8% | Stock | 46120E602 |
| DE | DEERE & CO COM | 1,435 | $506K | 0.1% | $352.71 * | $143.97 | +130.7% | Stock | 244199105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,888 | $502K | 0.1% | $173.68 | $153.18 | +13.4% | ETF | 922908611 |
| NKE | NIKE INC CL B | 3,226 | $498K | 0.1% | $154.49 * | $71.88 | +101.0% | Stock | 654106103 |
| EA | ELECTRONIC ARTS INC COM | 3,430 | $493K | 0.1% | $143.83 * | $131.94 | +6.4% | Stock | 285512109 |
| ALB | ALBEMARLE CORP COM | 2,925 | $493K | 0.1% | $168.46 * | $86.26 | +84.9% | Stock | 012653101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $487K | 0.1% | $36.79 | $28.62 | +28.6% | ETF | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,886 | $483K | 0.1% | $54.31 | $34.27 | +58.5% | ETF | 922042858 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,078 | $481K | 0.1% | $231.38 * | $36.03 | +28.4% | ETF | 921910816 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,654 | $479K | 0.1% | $289.79 | $218.28 | +32.8% | ETF | 922908595 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,924 | $479K | 0.1% | $163.65 | $149.45 | +9.5% | ETF | 464287556 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,518 | $470K | 0.1% | $72.06 | $65.16 | +10.6% | Stock | 78467J100 |
| ADI | ANALOG DEVICES INC COM | 2,709 | $466K | 0.1% | $172.16 * | $139.56 | +14.0% | Stock | 032654105 |
| GDX | VANECK GOLD MINERS ETF | 13,600 | $462K | 0.1% | $33.98 | $27.23 | +24.8% | ETF | 92189F106 |
| BX | BLACKSTONE INC COM | 4,735 | $460K | 0.1% | $97.14 * | $29.44 | +184.0% | Stock | 09260D107 |
| COP | CONOCOPHILLIPS COM | 7,551 | $460K | 0.1% | $60.90 * | $28.98 | +78.5% | Stock | 20825C104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,030 | $457K | 0.1% | $10.63 | $12.59 | — | Stock | 29273V100 |
| J | JACOBS SOLUTIONS INC COM | 3,412 | $455K | 0.1% | $133.42 * | $92.44 | +15.1% | Stock | 46982L108 |
| — | SYNOVUS FINL CORP COM NEW | 10,361 | $455K | 0.1% | $43.88 | $32.93 | — | Stock | 87161C501 |
| PHM | PULTE GROUP INC COM | 8,307 | $453K | 0.1% | $54.57 * | $24.12 | +116.6% | Stock | 745867101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,755 | $447K | 0.1% | $119.05 * | $91.77 | +22.6% | Stock | 12503M108 |
| WFC | WELLS FARGO CO NEW COM | 9,861 | $447K | 0.1% | $45.29 * | $38.14 | +6.4% | Stock | 949746101 |
| GBDC | GOLUB CAP BDC INC COM | 28,921 | $446K | 0.1% | $15.42 * | $8.56 | +13.5% | CEF | 38173M102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,427 | $440K | 0.1% | $99.40 | $74.59 | +33.3% | ETF | 464287721 |
| CTAS | CINTAS CORP COM | 1,150 | $439K | 0.1% | $382.00 * | $19.39 | +372.5% | Stock | 172908105 |
| DVA | DAVITA INC COM | 3,645 | $439K | 0.1% | $120.43 | $64.65 | +83.1% | Stock | 23918K108 |
| HOLX | HOLOGIC INC COM | 6,575 | $439K | 0.1% | $66.72 | $55.38 | +20.7% | Stock | 436440101 |
| MMS | MAXIMUS INC COM | 4,960 | $436K | 0.1% | $87.97 | $77.08 | +14.1% | Stock | 577933104 |
| ALLY | ALLY FINL INC COM | 8,712 | $434K | 0.1% | $49.84 * | $16.34 | +160.4% | Stock | 02005N100 |
| A | AGILENT TECHNOLOGIES INC COM | 2,915 | $431K | 0.1% | $147.81 * | $115.73 | +23.8% | Stock | 00846U101 |
| TREX | TREX CO INC COM | 4,200 | $429K | 0.1% | $102.21 | $91.76 | +10.0% | Stock | 89531P105 |
| QRVO | QORVO INC COM | 2,180 | $427K | 0.1% | $195.65 * | $174.72 | +5.6% | Stock | 74736K101 |
| VUG | VANGUARD GROWTH ETF | 1,451 | $416K | 0.1% | $286.85 * | $18.89 | +153.0% | ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 266 | $412K | 0.1% | $1550.34 * | $26.38 | +17.5% | Stock | 169656105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 39,200 | $411K | 0.1% | $10.49 | $10.49 | — | ADR | 225401108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 23,818 | $408K | 0.1% | $17.13 | $19.38 | -11.6% | ADR | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC COM | 857 | $403K | 0.1% | $470.20 * | $385.48 | +18.6% | Stock | 776696106 |
| VAW | VANGUARD MATERIALS ETF | 2,175 | $393K | 0.1% | $180.79 | $172.24 | +5.0% | ETF | 92204A801 |
| CACI | CACI INTL INC CL A | 1,530 | $390K | 0.1% | $255.12 | $240.20 | +6.2% | Stock | 127190304 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,704 | $386K | 0.1% | $104.27 * | $11.62 | +49.5% | ETF | 808524102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 10,163 | $383K | 0.1% | $37.70 | $27.74 | — | Stock | 86765K109 |
| FMC | FMC CORP COM NEW | 3,537 | $383K | 0.1% | $108.20 * | $93.49 | -0.2% | Stock | 302491303 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,525 | $381K | 0.1% | $30.42 | $25.95 | +17.2% | Stock | 89214P109 |
| REGN | REGENERON PHARMACEUTICALS COM | 680 | $380K | 0.1% | $558.54 | $491.51 | +13.0% | Stock | 75886F107 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 13,940 | $379K | 0.1% | $27.16 * | $13.39 | +4.5% | Stock | G61188101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 6,376 | $378K | 0.1% | $59.32 * | $32.72 | +56.2% | Stock | G25839104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,450 | $373K | 0.1% | $83.89 | $80.93 | +3.7% | ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,562 | $365K | 0.1% | $233.89 * | $162.58 | +33.4% | Stock | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,600 | $364K | 0.1% | $140.08 * | $100.14 | +33.6% | Stock | 363576109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $362K | 0.1% | $102.81 | $81.20 | — | ETF | 464289446 |
| TPB | TURNING PT BRANDS INC COM | 7,825 | $358K | 0.0% | $45.77 | $47.88 | -3.4% | Stock | 90041L105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,309 | $357K | 0.0% | $154.79 | $92.82 | +66.8% | ETF | 921908844 |
| CPK | CHESAPEAKE UTILS CORP COM | 2,965 | $357K | 0.0% | $120.33 * | $87.06 | +26.7% | Stock | 165303108 |
| BDX | BECTON DICKINSON & CO COM | 1,467 | $357K | 0.0% | $243.19 * | $177.95 | +23.9% | Stock | 075887109 |
| TAN | INVESCO SOLAR ETF | 3,975 | $355K | 0.0% | $89.33 | $21.97 | +306.6% | ETF | 46138G706 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,498 | $354K | 0.0% | $236.35 | $198.71 | +18.9% | ETF | 922908538 |
| EBAY | EBAY INC. COM | 5,039 | $354K | 0.0% | $70.21 * | $22.92 | +182.4% | Stock | 278642103 |
| OC | OWENS CORNING NEW COM | 3,580 | $350K | 0.0% | $97.90 | $64.35 | +52.1% | Stock | 690742101 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 80,000 | $347K | 0.0% | $4.34 * | $1.12 | +193.1% | Stock | 88162F105 |
| SHOP | SHOPIFY INC CL A | 234 | $342K | 0.0% | $1460.98 * | $107.34 | +36.1% | Stock | 82509L107 |
| WTRG | ESSENTIAL UTILS INC COM | 7,421 | $339K | 0.0% | $45.70 | $34.09 | +34.0% | Stock | 29670G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,207 | $330K | 0.0% | $149.40 * | $118.13 | +11.8% | Stock | 459506101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,408 | $329K | 0.0% | $96.54 * | $17.68 | +9.2% | ETF | 46429B663 |
| CCK | CROWN HLDGS INC COM | 3,209 | $328K | 0.0% | $102.21 * | $53.79 | +81.2% | Stock | 228368106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,645 | $323K | 0.0% | $48.60 * | $17.13 | +167.3% | Stock | 14448C104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 5,071 | $322K | 0.0% | $63.49 * | $66.61 | +1.2% | Stock | 88224Q107 |
| DOW | DOW INC COM | 5,040 | $319K | 0.0% | $63.28 * | $36.37 | +35.4% | Stock | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 230 | $319K | 0.0% | $1385.34 | $467.40 | +196.4% | Stock | 592688105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,935 | $317K | 0.0% | $64.16 | $54.45 | +17.8% | ETF | 464286533 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,559 | $317K | 0.0% | $23.35 | $24.67 | — | ETF | 46138J874 |
| MSCI | MSCI INC COM | 589 | $314K | 0.0% | $533.08 * | $453.69 | +12.0% | Stock | 55354G100 |
| MDU | MDU RES GROUP INC COM | 9,800 | $307K | 0.0% | $31.34 * | $10.01 | +4.5% | Stock | 552690109 |
| COR | CENCORA INC COM | 2,670 | $306K | 0.0% | $114.49 * | $65.97 | +62.0% | Stock | 03073E105 |
| EL | LAUDER ESTEE COS INC CL A | 961 | $306K | 0.0% | $318.09 * | $188.21 | +57.9% | Stock | 518439104 |
| EMN | EASTMAN CHEM CO COM | 2,586 | $302K | 0.0% | $116.75 * | $52.65 | +88.3% | Stock | 277432100 |
| AVGO | BROADCOM INC COM | 631 | $301K | 0.0% | $476.86 * | $40.27 | +8.2% | Stock | 11135F101 |
| VFH | VANGUARD FINANCIALS ETF | 3,312 | $300K | 0.0% | $90.45 | $66.48 | +36.1% | ETF | 92204A405 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $290K | 0.0% | $191.92 * | $83.23 | +93.0% | Stock | 810186106 |
| XYZ | BLOCK INC CL A | 1,189 | $290K | 0.0% | $243.80 | $171.18 | +42.4% | Stock | 852234103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,595 | $287K | 0.0% | $110.49 | $110.72 | -0.2% | ETF | 464288679 |
| SNAP | SNAP INC CL A | 4,188 | $285K | 0.0% | $68.14 * | $58.02 | +3.5% | Stock | 83304A106 |
| CBRE | CBRE GROUP INC CL A | 3,315 | $284K | 0.0% | $85.73 | $55.93 | +53.3% | Stock | 12504L109 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 5,000 | $283K | 0.0% | $56.68 * | $76.47 | +641.2% | Stock | 00165C302 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $280K | 0.0% | $97.22 | $22.93 | +324.0% | ADR | 835699307 |
| FFIV | F5 INC COM | 1,495 | $279K | 0.0% | $186.66 | $150.58 | +24.0% | Stock | 315616102 |
| MS | MORGAN STANLEY COM NEW | 3,043 | $279K | 0.0% | $91.69 * | $34.53 | +128.5% | Stock | 617446448 |
| CTVA | CORTEVA INC COM | 6,152 | $273K | 0.0% | $44.35 * | $25.14 | +67.9% | Stock | 22052L104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,330 | $272K | 0.0% | $116.62 | $92.81 | +25.7% | ETF | 464287168 |
| PSA | PUBLIC STORAGE COM | 900 | $271K | 0.0% | $300.69 * | $145.21 | +69.6% | REIT | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW COM | 998 | $270K | 0.0% | $270.14 * | $195.61 | +20.4% | REIT | 03027X100 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,290 | $268K | 0.0% | $42.63 | $33.01 | — | Stock | 531229771 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,650 | $267K | 0.0% | $161.53 * | $125.37 | +19.4% | Stock | 11133T103 |
| NUE | NUCOR CORP COM | 2,757 | $264K | 0.0% | $95.93 * | $33.14 | +170.3% | Stock | 670346105 |
| — | SHELL PLC SPON ADR B | 6,758 | $262K | 0.0% | $38.83 | $52.42 | — | ADR | 780259107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 102,500 | $261K | 0.0% | $2.55 | $2.57 | -0.7% | ADR | 539439109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,000 | $259K | 0.0% | $21.56 | $19.68 | +9.6% | Stock | 185899101 |
| CLX | CLOROX CO DEL COM | 1,436 | $258K | 0.0% | $179.92 * | $95.21 | +63.2% | Stock | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,020 | $256K | 0.0% | $251.31 | $57.65 | +335.9% | Stock | 22788C105 |
| CMI | CUMMINS INC COM | 1,050 | $256K | 0.0% | $243.81 * | $131.58 | +65.9% | Stock | 231021106 |
| MU | MICRON TECHNOLOGY INC COM | 2,970 | $252K | 0.0% | $84.98 * | $41.19 | +101.3% | Stock | 595112103 |
| — | CERNER CORP COM | 3,175 | $248K | 0.0% | $78.16 | $64.88 | — | Stock | 156782104 |
| YUM | YUM BRANDS INC COM | 2,156 | $248K | 0.0% | $115.03 * | $45.84 | +130.7% | Stock | 988498101 |
| HEI | HEICO CORP NEW COM | 1,778 | $248K | 0.0% | $139.42 | $55.42 | +151.6% | Stock | 422806109 |
| GLD | SPDR GOLD SHARES | 1,495 | $248K | 0.0% | $165.63 | $157.29 | +5.3% | ETF | 78463V107 |
| KR | KROGER CO COM | 6,350 | $243K | 0.0% | $38.31 * | $28.59 | +21.7% | Stock | 501044101 |
| PRU | PRUDENTIAL FINL INC COM | 2,364 | $242K | 0.0% | $102.47 * | $63.08 | +30.8% | Stock | 744320102 |
| EVRG | EVERGY INC COM | 4,000 | $242K | 0.0% | $60.43 * | $40.03 | +25.9% | Stock | 30034W106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,288 | $241K | 0.0% | $105.43 | $96.16 | +9.6% | ETF | 464287879 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,656 | $240K | 0.0% | $65.68 | $64.13 | +2.4% | ETF | 921909768 |
| ALLE | ALLEGION PLC ORD SHS | 1,710 | $238K | 0.0% | $139.30 * | $115.57 | +13.6% | Stock | G0176J109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $237K | 0.0% | $87.93 * | $38.77 | +95.9% | Stock | G7997R103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4,065 | $237K | 0.0% | $58.37 | $57.62 | +1.3% | ETF | 922042676 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,219 | $234K | 0.0% | $191.69 | $128.10 | +49.6% | ADR | 25243Q205 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 9,167 | $233K | 0.0% | $25.47 | $26.44 | — | ETF | 46138J858 |
| DLTR | DOLLAR TREE INC COM | 2,343 | $233K | 0.0% | $99.50 | $90.18 | +10.3% | Stock | 256746108 |
| PH | PARKER-HANNIFIN CORP COM | 758 | $233K | 0.0% | $307.11 * | $202.33 | +42.9% | Stock | 701094104 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 9,027 | $227K | 0.0% | $25.17 | $25.66 | — | ETF | 46138J833 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 9,183 | $227K | 0.0% | $24.72 | $24.83 | — | ETF | 46138J817 |
| TRV | TRAVELERS COMPANIES INC COM | 1,510 | $226K | 0.0% | $149.71 * | $101.34 | +35.1% | Stock | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 640 | $225K | 0.0% | $351.81 * | $152.67 | +124.1% | Stock | 573284106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,203 | $224K | 0.0% | $69.97 | $58.14 | +20.3% | ETF | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,734 | $224K | 0.0% | $81.77 * | $47.48 | +60.7% | Stock | 68902V107 |
| AUDC | AUDIOCODES LTD ORD | 6,711 | $222K | 0.0% | $33.09 * | $24.16 | +14.7% | Stock | M15342104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,750 | $221K | 0.0% | $46.56 | $26.29 | — | Stock | 01881G106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $220K | 0.0% | $43.94 | $28.99 | +51.6% | ETF | 78468R853 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,551 | $219K | 0.0% | $85.89 | $85.38 | +0.6% | ETF | 921937835 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 8,535 | $219K | 0.0% | $25.66 | $24.52 | +4.6% | ETF | 46138J585 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 8,453 | $218K | 0.0% | $25.82 | $24.81 | +4.1% | ETF | 46138J635 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 6,080 | $218K | 0.0% | $35.88 | $34.92 | +2.7% | ETF | 92189F593 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,960 | $213K | 0.0% | $53.87 * | $24.94 | +8.0% | ETF | 81369Y506 |
| FSS | FEDERAL SIGNAL CORP COM | 5,285 | $213K | 0.0% | $40.23 * | $35.17 | +10.8% | Stock | 313855108 |
| CHE | CHEMED CORP NEW COM | 445 | $211K | 0.0% | $474.50 | $482.31 | -2.0% | Stock | 16359R103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 11,922 | $210K | 0.0% | $17.61 * | $38.13 | -7.6% | ETF | 98149E303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,298 | $209K | 0.0% | $160.82 * | $93.36 | +61.0% | Stock | 98956P102 |
| — | FORWARD AIR CORP COM | 2,300 | $206K | 0.0% | $89.75 | $55.58 | — | Stock | 349853101 |
| TDOC | TELADOC HEALTH INC COM | 1,240 | $206K | 0.0% | $166.29 | $181.35 | -8.3% | Stock | 87918A105 |
| SYY | SYSCO CORP COM | 2,600 | $202K | 0.0% | $77.75 * | $37.67 | +82.3% | Stock | 871829107 |
| BWA | BORGWARNER INC COM | 4,150 | $201K | 0.0% | $48.54 * | $30.65 | +30.6% | Stock | 099724106 |
| PSX | PHILLIPS 66 COM | 2,347 | $201K | 0.0% | $85.82 * | $56.15 | +28.5% | Stock | 718546104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,334 | $195K | 0.0% | $145.96 * | $11.63 | +56.9% | ETF | 808524300 |
| URI | UNITED RENTALS INC COM | 610 | $195K | 0.0% | $319.01 * | $140.24 | +120.3% | Stock | 911363109 |
| FAST | FASTENAL CO COM | 3,715 | $193K | 0.0% | $52.00 * | $18.30 | +27.4% | Stock | 311900104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,886 | $192K | 0.0% | $39.31 | $56.86 | -30.9% | ADR | 110448107 |
| — | BLACKROCK FLOATING RATE INCOME COM | 14,442 | $191K | 0.0% | $13.25 | $14.00 | — | CEF | 09255X100 |
| XRAY | DENTSPLY SIRONA INC COM | 3,019 | $191K | 0.0% | $63.26 | $56.62 | +11.7% | Stock | 24906P109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,350 | $186K | 0.0% | $55.55 | $38.68 | — | Stock | G16252101 |
| BRO | BROWN & BROWN INC COM | 3,480 | $185K | 0.0% | $53.14 * | $20.49 | +151.8% | Stock | 115236101 |
| DD | DUPONT DE NEMOURS INC COM | 2,378 | $184K | 0.0% | $77.41 * | $33.20 | -10.7% | Stock | 26614N102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,216 | $184K | 0.0% | $57.10 | $57.22 | -0.2% | ETF | 92203J407 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,104 | $183K | 0.0% | $165.77 | $111.81 | +48.3% | ETF | 464287630 |
| RMD | RESMED INC COM | 735 | $181K | 0.0% | $246.52 * | $174.65 | +35.8% | Stock | 761152107 |
| AAP | ADVANCE AUTO PARTS INC COM | 845 | $173K | 0.0% | $205.14 * | $131.67 | +39.3% | Stock | 00751Y106 |
| AZTA | AZENTA INC COM | 1,815 | $173K | 0.0% | $95.28 | $75.29 | +28.5% | Stock | 114340102 |
| WEC | WEC ENERGY GROUP INC COM | 1,924 | $171K | 0.0% | $88.95 * | $40.72 | +87.6% | Stock | 92939U106 |
| PGR | PROGRESSIVE CORP COM | 1,730 | $170K | 0.0% | $98.21 * | $82.01 | +7.1% | Stock | 743315103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,290 | $169K | 0.0% | $51.22 * | $25.23 | +1.5% | ETF | 808524862 |
| SCHW | SCHWAB CHARLES CORP COM | 2,290 | $167K | 0.0% | $72.81 * | $30.15 | +127.6% | Stock | 808513105 |
| OGN | ORGANON & CO COMMON STOCK | 5,460 | $165K | 0.0% | $30.26 * | $26.93 | -8.1% | Stock | 68622V106 |
| — | NUVEEN PFD & INCOME SECS FD COM | 16,418 | $164K | 0.0% | $9.96 | $8.99 | — | CEF | 67072C105 |
| MOO | VANECK AGRIBUSINESS ETF | 1,794 | $163K | 0.0% | $91.08 | $51.07 | +78.4% | ETF | 92189F700 |
| LNC | LINCOLN NATL CORP IND COM | 2,595 | $163K | 0.0% | $62.84 * | $33.05 | +49.5% | Stock | 534187109 |
| DAR | DARLING INGREDIENTS INC COM | 2,413 | $163K | 0.0% | $67.50 * | $25.36 | +177.7% | Stock | 237266101 |
| NOW | SERVICENOW INC COM | 294 | $162K | 0.0% | $549.55 * | $96.11 | +14.4% | Stock | 81762P102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,639 | $161K | 0.0% | $60.91 | $51.89 | +17.4% | ETF | 46138E354 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,191 | $160K | 0.0% | $134.36 | $117.75 | +14.1% | ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC COM | 3,189 | $160K | 0.0% | $50.12 | $55.16 | -9.1% | Stock | 90353T100 |
| — | ARCONIC CORPORATION COM | 4,483 | $160K | 0.0% | $35.62 | $28.45 | — | Stock | 03966V107 |
| ROCK | GIBRALTAR INDS INC COM | 2,075 | $158K | 0.0% | $76.31 * | $82.64 | 0.0% | Stock | 374689107 |
| IPGP | IPG PHOTONICS CORP COM | 750 | $158K | 0.0% | $210.77 | $205.29 | +2.5% | Stock | 44980X109 |
| ED | CONSOLIDATED EDISON INC COM | 2,200 | $158K | 0.0% | $71.72 * | $63.62 | -3.8% | Stock | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $157K | 0.0% | $14.58 * | $6.64 | +92.5% | Stock | 42824C109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,288 | $156K | 0.0% | $68.38 * | $18.23 | +25.0% | ETF | 808524409 |
| EXR | EXTRA SPACE STORAGE INC COM | 950 | $156K | 0.0% | $163.82 * | $92.15 | +48.9% | REIT | 30225T102 |
| ETN | EATON CORP PLC SHS | 1,040 | $154K | 0.0% | $148.18 * | $72.84 | +89.5% | Stock | G29183103 |
| — | FLOTEK INDS INC DEL COM NEW | 88,696 | $153K | 0.0% | $1.73 | $2.71 | — | Stock | 343389102 |
| FRST | PRIMIS FINANCIAL CORP COM | 10,000 | $153K | 0.0% | $15.26 * | $12.69 | +2.0% | Stock | 74167B109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,305 | $150K | 0.0% | $114.98 | $80.95 | +42.0% | ETF | 464287473 |
| FNB | F N B CORP COM | 12,000 | $148K | 0.0% | $12.33 * | $10.79 | -2.9% | Stock | 302520101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,981 | $146K | 0.0% | $36.69 | $24.28 | +51.1% | ETF | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC COM | 2,197 | $146K | 0.0% | $66.25 | $30.68 | +115.9% | Stock | 98850P109 |
| HPQ | HP INC COM | 4,788 | $145K | 0.0% | $30.19 * | $8.05 | +220.3% | Stock | 40434L105 |
| PLD | PROLOGIS INC. COM | 1,200 | $143K | 0.0% | $119.53 * | $87.51 | +20.1% | REIT | 74340W103 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $143K | 0.0% | $25.77 * | $10.51 | +135.4% | Stock | 65249B109 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $142K | 0.0% | $154.69 * | $60.10 | +136.7% | Stock | 14040H105 |
| CAH | CARDINAL HEALTH INC COM | 2,474 | $141K | 0.0% | $57.10 * | $59.85 | -14.1% | Stock | 14149Y108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,882 | $139K | 0.0% | $73.61 | $56.20 | +31.0% | ETF | 46429B697 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 6,859 | $138K | 0.0% | $20.12 | $22.26 | -9.6% | ETF | 00162Q676 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,300 | $137K | 0.0% | $59.45 * | $45.04 | +17.2% | Stock | 894164102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,350 | $135K | 0.0% | $100.01 | $96.11 | +4.1% | Stock | 45765U103 |
| VMC | VULCAN MATLS CO COM | 775 | $135K | 0.0% | $174.07 * | $93.49 | +79.6% | Stock | 929160109 |
| COHR | COHERENT CORP COM | 1,850 | $134K | 0.0% | $72.59 * | $70.38 | 0.0% | Stock | 19247G107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,793 | $134K | 0.0% | $74.86 | $59.99 | +24.8% | ETF | 46432F842 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 194 | $134K | 0.0% | $690.84 | $542.68 | +27.3% | ADR | N07059210 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,080 | $132K | 0.0% | $63.65 | $56.25 | +13.2% | ETF | 74347B698 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $131K | 0.0% | $143.82 | $90.31 | +59.3% | ETF | 92204A884 |
| SECT | MAIN SECTOR ROTATION ETF | 3,167 | $131K | 0.0% | $41.21 | $28.49 | +44.6% | ETF | 66538H591 |
| VTRS | VIATRIS INC COM | 9,096 | $130K | 0.0% | $14.29 * | $13.33 | -11.8% | Stock | 92556V106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,800 | $128K | 0.0% | $71.35 | $72.53 | -1.6% | ETF | 74347B680 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,500 | $128K | 0.0% | $23.28 | $20.19 | — | CEF | 27829U105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,901 | $127K | 0.0% | $67.00 | $47.49 | +41.1% | ETF | 46434G103 |
| CVNA | CARVANA CO CL A | 414 | $125K | 0.0% | $301.82 | $272.01 | +11.0% | Stock | 146869102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 685 | $125K | 0.0% | $181.94 * | $137.01 | +9.4% | REIT | 015271109 |
| MPC | MARATHON PETE CORP COM | 2,060 | $124K | 0.0% | $60.42 * | $34.28 | +57.9% | Stock | 56585A102 |
| — | WESTROCK CO COM | 2,308 | $123K | 0.0% | $53.22 | $38.20 | — | Stock | 96145D105 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4,334 | $122K | 0.0% | $28.22 | $28.47 | -0.9% | Stock | 047726104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,485 | $122K | 0.0% | $48.91 | $68.80 | — | Stock | 559080106 |
| IQV | IQVIA HLDGS INC COM | 500 | $121K | 0.0% | $242.32 | $187.22 | +29.4% | Stock | 46266C105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 5,280 | $120K | 0.0% | $22.66 * | $20.42 | +19.4% | Stock | 879433829 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 875 | $119K | 0.0% | $136.45 | $124.09 | +10.0% | ETF | 922042718 |
| PNR | PENTAIR PLC SHS | 1,769 | $119K | 0.0% | $67.49 * | $32.52 | +95.6% | Stock | G7S00T104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,040 | $119K | 0.0% | $58.33 | $47.48 | +20.6% | Stock | 573874104 |
| MKL | MARKEL GROUP INC COM | 100 | $119K | 0.0% | $1186.71 | $1198.75 | -1.0% | Stock | 570535104 |
| IVV | ISHARES CORE S&P 500 ETF | 270 | $116K | 0.0% | $429.92 | $268.75 | +60.0% | ETF | 464287200 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 275 | $115K | 0.0% | $418.83 | $393.02 | +6.6% | Stock | 879360105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,521 | $114K | 0.0% | $32.40 | $28.10 | +15.3% | ETF | 464288448 |
| XYL | XYLEM INC COM | 947 | $114K | 0.0% | $119.96 * | $32.65 | +248.5% | Stock | 98419M100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,473 | $112K | 0.0% | $45.20 | $45.18 | — | Stock | 92556H206 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,999 | $110K | 0.0% | $55.15 | $37.81 | +45.9% | ETF | 464287234 |
| ZD | ZIFF DAVIS INC COM | 800 | $110K | 0.0% | $137.55 * | $102.37 | +7.3% | Stock | 48123V102 |
| FE | FIRSTENERGY CORP COM | 2,946 | $110K | 0.0% | $37.21 * | $25.75 | +20.2% | Stock | 337932107 |
| LIN | LINDE PLC SHS | 375 | $108K | 0.0% | $289.10 * | $198.70 | +36.9% | Stock | G54950103 |
| CSW | CSW INDUSTRIALS INC COM | 915 | $108K | 0.0% | $118.46 * | $118.27 | -1.9% | Stock | 126402106 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $108K | 0.0% | $88.29 | $66.38 | — | Stock | 72346Q104 |
| INFY | INFOSYS LTD SPONSORED ADR | 5,050 | $107K | 0.0% | $21.19 | $7.45 | +184.4% | ADR | 456788108 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 7,413 | $105K | 0.0% | $14.13 | $19.64 | — | ETF | 37960A669 |
| DORM | DORMAN PRODS INC COM | 1,000 | $104K | 0.0% | $103.67 | $102.53 | 0.0% | Stock | 258278100 |
| WSM | WILLIAMS SONOMA INC COM | 645 | $103K | 0.0% | $159.65 * | $20.10 | +263.9% | Stock | 969904101 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,731 | $101K | 0.0% | $27.09 | $26.41 | — | ETF | 46432FAZ0 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,936 | $101K | 0.0% | $52.17 | $53.09 | -1.7% | Stock | 26142V105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,981 | $100K | 0.0% | $16.75 | $16.03 | — | CEF | 09254F100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,752 | $99,772 | 0.0% | $26.59 | $31.53 | -15.7% | ETF | 464287341 |
| DVN | DEVON ENERGY CORP NEW COM | 3,382 | $98,721 | 0.0% | $29.19 * | $20.16 | +14.5% | Stock | 25179M103 |
| ARCC | ARES CAPITAL CORP COM | 5,000 | $97,950 | 0.0% | $19.59 * | $11.38 | +13.0% | CEF | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 512 | $97,669 | 0.0% | $190.76 * | $102.32 | +57.8% | Stock | 693475105 |
| — | CDK GLOBAL INC COM | 1,957 | $97,243 | 0.0% | $49.69 | $49.94 | — | Stock | 12508E101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 761 | $95,848 | 0.0% | $125.95 | $84.70 | +48.7% | ETF | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 700 | $95,774 | 0.0% | $136.82 | $132.60 | +3.2% | Stock | 127387108 |
| KBR | KBR INC COM | 2,500 | $95,375 | 0.0% | $38.15 * | $37.75 | -3.6% | Stock | 48242W106 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,470 | $93,984 | 0.0% | $38.05 | $26.82 | — | ETF | 26922A289 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,735 | $93,083 | 0.0% | $53.65 | $31.45 | — | ETF | 46138E263 |
| CG | CARLYLE GROUP INC COM | 2,000 | $92,960 | 0.0% | $46.48 * | $15.05 | +142.4% | Stock | 14316J108 |
| QDEL | QUIDELORTHO CORP COM | 725 | $92,887 | 0.0% | $128.12 * | $117.71 | 0.0% | Stock | 219798105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,120 | $91,443 | 0.0% | $17.86 | $15.73 | — | CEF | 67071L106 |
| — | HEALTHCARE RLTY TR COM | 3,002 | $90,661 | 0.0% | $30.20 | $30.32 | — | REIT | 421946104 |
| HSY | HERSHEY CO COM | 518 | $90,225 | 0.0% | $174.18 * | $93.26 | +67.5% | Stock | 427866108 |
| GIS | GENERAL MLS INC COM | 1,478 | $90,055 | 0.0% | $60.93 * | $41.77 | +24.8% | Stock | 370334104 |
| AVY | AVERY DENNISON CORP COM | 425 | $89,352 | 0.0% | $210.24 * | $94.51 | +106.0% | Stock | 053611109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 999 | $88,238 | 0.0% | $88.33 * | $68.81 | +16.2% | Stock | 579780206 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $88,025 | 0.0% | $178.55 * | $42.82 | +108.5% | ETF | 81369Y407 |
| NDAQ | NASDAQ INC COM | 500 | $87,900 | 0.0% | $175.80 * | $32.57 | +69.2% | Stock | 631103108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,689 | $85,080 | 0.0% | $50.37 | $39.07 | +28.9% | ETF | 46434V621 |
| GM | GENERAL MTRS CO COM | 1,432 | $84,731 | 0.0% | $59.17 * | $55.36 | +3.1% | Stock | 37045V100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,569 | $81,211 | 0.0% | $51.76 | $41.85 | +23.7% | ETF | 464288877 |
| CNC | CENTENE CORP DEL COM | 1,106 | $80,661 | 0.0% | $72.93 * | $60.84 | +12.6% | Stock | 15135B101 |
| NOV | NOV INC COM | 5,250 | $80,430 | 0.0% | $15.32 | $15.56 | 0.0% | Stock | 62955J103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 873 | $79,749 | 0.0% | $91.35 * | $27.51 | +66.1% | Stock | 61174X109 |
| USFD | US FOODS HLDG CORP COM | 2,075 | $79,597 | 0.0% | $38.36 | $23.78 | +61.3% | Stock | 912008109 |
| — | MAXIM INTEGRATED PRODS INC COM | 750 | $79,020 | 0.0% | $105.36 | $48.61 | — | Stock | 57772K101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 573 | $76,135 | 0.0% | $132.87 | $102.41 | +29.7% | ETF | 46432F339 |
| — | PATTERSON COS INC COM | 2,500 | $75,975 | 0.0% | $30.39 | $35.41 | — | Stock | 703395103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,000 | $73,000 | 0.0% | $36.50 | $27.45 | +32.9% | Stock | 909907107 |
| — | STERICYCLE INC COM | 992 | $70,978 | 0.0% | $71.55 | $70.38 | — | Stock | 858912108 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 1,700 | $70,401 | 0.0% | $41.41 | $46.59 | -11.1% | ETF | 82889N855 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $69,734 | 0.0% | $102.40 | $75.91 | +34.9% | ETF | 81369Y704 |
| POOL | POOL CORP COM | 152 | $69,716 | 0.0% | $458.66 * | $192.80 | +125.2% | Stock | 73278L105 |
| GPC | GENUINE PARTS CO COM | 550 | $69,559 | 0.0% | $126.47 * | $66.65 | +67.7% | Stock | 372460105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,674 | $69,019 | 0.0% | $41.23 | $35.47 | +16.2% | ETF | 46138G656 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,186 | $68,811 | 0.0% | $21.60 | $21.26 | — | CEF | 41013X106 |
| VTR | VENTAS INC COM | 1,200 | $68,520 | 0.0% | $57.10 * | $39.18 | +21.1% | REIT | 92276F100 |
| SLB | SCHLUMBERGER LTD COM STK | 2,140 | $68,496 | 0.0% | $32.01 * | $50.31 | -42.4% | Stock | 806857108 |
| PPL | PPL CORP COM | 2,447 | $68,443 | 0.0% | $27.97 * | $22.29 | +6.6% | Stock | 69351T106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 314 | $68,091 | 0.0% | $216.85 * | $142.68 | +44.1% | Stock | 620076307 |
| BEN | FRANKLIN RESOURCES INC COM | 2,065 | $66,059 | 0.0% | $31.99 * | $24.25 | +5.5% | Stock | 354613101 |
| HRL | HORMEL FOODS CORP COM | 1,370 | $65,418 | 0.0% | $47.75 * | $30.92 | +34.7% | Stock | 440452100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 438 | $64,675 | 0.0% | $147.66 * | $33.43 | +120.8% | ETF | 81369Y803 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,000 | $63,740 | 0.0% | $63.74 | $54.06 | +17.9% | ETF | 316092600 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $63,192 | 0.0% | $52.66 | $40.93 | +28.7% | ADR | 80105N105 |
| VLO | VALERO ENERGY CORP COM | 800 | $62,464 | 0.0% | $78.08 * | $46.46 | +44.0% | Stock | 91913Y100 |
| BF/B | BROWN FORMAN CORP CL B | 825 | $61,826 | 0.0% | $74.94 * | $42.21 | +64.3% | Stock | 115637209 |
| LULU | LULULEMON ATHLETICA INC COM | 167 | $60,950 | 0.0% | $364.97 | $331.40 | +10.1% | Stock | 550021109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,994 | $60,419 | 0.0% | $20.18 * | $9.19 | +82.3% | Stock | 7591EP100 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $59,794 | 0.0% | $242.08 | $143.20 | +69.1% | ETF | 464287622 |
| EWT | ISHARES MSCI TAIWAN ETF | 935 | $59,793 | 0.0% | $63.95 | $62.86 | — | ETF | 46434G772 |
| CB | CHUBB LIMITED COM | 371 | $58,967 | 0.0% | $158.94 * | $142.21 | +5.1% | Stock | H1467J104 |
| FUL | FULLER H B CO COM | 925 | $58,839 | 0.0% | $63.61 * | $37.08 | +61.8% | Stock | 359694106 |
| IEX | IDEX CORP COM | 267 | $58,753 | 0.0% | $220.05 * | $146.15 | +42.3% | Stock | 45167R104 |
| TKR | TIMKEN CO COM | 722 | $58,186 | 0.0% | $80.59 | $47.31 | +70.3% | Stock | 887389104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 917 | $57,982 | 0.0% | $63.23 * | $28.90 | +9.4% | ETF | 81369Y886 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $57,915 | 0.0% | $14.85 | $12.05 | — | CEF | 09254E103 |
| CC | CHEMOURS CO COM | 1,663 | $57,857 | 0.0% | $34.79 * | $11.78 | +151.7% | Stock | 163851108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 314 | $57,820 | 0.0% | $184.14 * | $67.73 | +156.9% | Stock | G8994E103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 50 | $57,402 | 0.0% | $1148.04 | $1167.46 | 0.0% | Stock | G9618E107 |
| — | SOUTH JERSEY INDS INC COM | 2,200 | $57,046 | 0.0% | $25.93 | $29.71 | — | Stock | 838518108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,360 | $56,576 | 0.0% | $41.60 | $36.52 | +13.9% | ETF | 808524888 |
| MAS | MASCO CORP COM | 943 | $55,552 | 0.0% | $58.91 * | $56.54 | 0.0% | Stock | 574599106 |
| IDXX | IDEXX LABS INC COM | 85 | $53,682 | 0.0% | $631.55 | $206.43 | +205.9% | Stock | 45168D104 |
| — | MARATHON OIL CORP COM | 3,926 | $53,472 | 0.0% | $13.62 | $10.94 | — | Stock | 565849106 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,763 | $52,859 | 0.0% | $29.98 | $23.78 | +26.1% | ETF | 78463X533 |
| CME | CME GROUP INC COM | 248 | $52,745 | 0.0% | $212.68 * | $74.53 | +138.1% | Stock | 12572Q105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,520 | $52,303 | 0.0% | $34.41 | $32.71 | +5.2% | ETF | 46138G631 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 560 | $52,181 | 0.0% | $93.18 | $92.09 | — | ETF | 464286772 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $51,160 | 0.0% | $51.16 | $37.55 | +36.2% | Stock | 842873101 |
| GSK | GSK PLC SPONSORED ADR | 1,279 | $50,914 | 0.0% | $39.81 | $39.04 | +0.0% | ADR | 37733W204 |
| SHEL | SHELL PLC SPON ADS | 1,240 | $50,096 | 0.0% | $40.40 | $46.28 | -12.7% | ADR | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 334 | $50,013 | 0.0% | $149.74 * | $39.18 | +73.7% | Stock | 595017104 |
| XBI | SPDR S&P BIOTECH ETF | 365 | $49,421 | 0.0% | $135.40 | $128.54 | +5.3% | ETF | 78464A870 |
| WMB | WILLIAMS COS INC COM | 1,850 | $49,118 | 0.0% | $26.55 * | $16.93 | +26.6% | Stock | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $49,101 | 0.0% | $491.01 | $267.28 | +83.7% | ETF | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $48,623 | 0.0% | $286.02 * | $146.34 | +80.9% | Stock | 773903109 |
| BP | BP PLC SPONSORED ADR | 1,836 | $48,507 | 0.0% | $26.42 | $32.21 | -18.0% | ADR | 055622104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 448 | $48,061 | 0.0% | $107.28 | $89.32 | +20.1% | ETF | 464288885 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 800 | $47,550 | 0.0% | $59.44 | $45.15 | +31.6% | ETF | 464288711 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $47,193 | 0.0% | $141.72 * | $24.51 | +510.8% | Stock | 03062T105 |
| IP | INTERNATIONAL PAPER CO COM | 769 | $47,147 | 0.0% | $61.31 * | $38.24 | +24.6% | Stock | 460146103 |
| MAC | MACERICH CO COM | 2,570 | $46,903 | 0.0% | $18.25 | $9.73 | — | REIT | 554382101 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,437 | $46,851 | 0.0% | $32.60 | $34.90 | — | ETF | 97717X867 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 629 | $46,756 | 0.0% | $74.33 | $83.69 | — | REIT | 29472R108 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $46,750 | 0.0% | $101.19 | $79.20 | +27.8% | ETF | 464288257 |
| AWR | AMER STATES WTR CO COM | 586 | $46,622 | 0.0% | $79.56 * | $47.02 | +54.2% | Stock | 029899101 |
| BIZD | VANECK BDC INCOME ETF | 2,664 | $45,714 | 0.0% | $17.16 | $17.42 | -1.5% | ETF | 92189F411 |
| TTD | THE TRADE DESK INC COM CL A | 590 | $45,642 | 0.0% | $77.36 | $60.52 | +27.8% | Stock | 88339J105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,407 | $44,869 | 0.0% | $31.89 | $27.91 | +14.3% | ETF | 97717W604 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 290 | $44,785 | 0.0% | $154.43 | $61.29 | +152.0% | Stock | 398905109 |
| RHI | ROBERT HALF INC. COM | 500 | $44,485 | 0.0% | $88.97 | $54.14 | +61.1% | Stock | 770323103 |
| — | SOUTHWESTERN ENERGY CO COM | 7,762 | $44,011 | 0.0% | $5.67 | $5.10 | — | Stock | 845467109 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $43,993 | 0.0% | $48.45 | $44.87 | — | Stock | 92556H107 |
| LEA | LEAR CORP COM NEW | 250 | $43,820 | 0.0% | $175.28 * | $103.03 | +60.9% | Stock | 521865204 |
| QTRX | QUANTERIX CORP COM | 745 | $43,702 | 0.0% | $58.66 | $22.82 | +154.4% | Stock | 74766Q101 |
| IWM | ISHARES RUSSELL 2000 ETF | 189 | $43,351 | 0.0% | $229.37 | $131.34 | +74.6% | ETF | 464287655 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,300 | $43,277 | 0.0% | $33.29 * | $17.98 | +45.1% | REIT | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $42,406 | 0.0% | $130.48 * | $103.84 | -2.6% | REIT | 828806109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 367 | $41,464 | 0.0% | $112.98 | $70.18 | +61.0% | ETF | 464287804 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $41,141 | 0.0% | $36.70 | $33.72 | +8.8% | ETF | 78464A375 |
| EQIX | EQUINIX INC COM | 51 | $40,933 | 0.0% | $802.61 * | $545.77 | +34.7% | REIT | 29444U700 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 600 | $39,953 | 0.0% | $66.59 | $57.70 | — | ETF | 33939L787 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $39,308 | 0.0% | $52.41 | $49.28 | +6.4% | ETF | 922020805 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 3,000 | $39,240 | 0.0% | $13.08 * | $12.17 | -3.6% | Stock | D18190898 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 686 | $39,143 | 0.0% | $57.06 | $52.63 | — | ETF | 46090A804 |
| SAN | BANCO SANTANDER S.A. ADR | 10,000 | $39,100 | 0.0% | $3.91 | $3.88 | +0.8% | ADR | 05964H105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,000 | $38,850 | 0.0% | $38.85 | $33.34 | — | REIT | 02665T306 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 500 | $38,455 | 0.0% | $76.91 * | $64.29 | +15.6% | Stock | 13646K108 |
| BIIB | BIOGEN INC COM | 110 | $38,090 | 0.0% | $346.27 | $286.60 | +20.8% | Stock | 09062X103 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,110 | $37,962 | 0.0% | $34.20 * | $18.44 | +43.0% | Stock | 47233W109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 312 | $37,633 | 0.0% | $120.62 | $56.05 | +112.5% | Stock | 43300A203 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 962 | $37,374 | 0.0% | $38.85 | $41.48 | -6.3% | ETF | 464286319 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 400 | $37,276 | 0.0% | $93.19 | $103.39 | — | ETF | 46137V134 |
| GILD | GILEAD SCIENCES INC COM | 536 | $36,909 | 0.0% | $68.86 * | $53.76 | +8.0% | Stock | 375558103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $36,400 | 0.0% | $45.50 | $31.06 | +46.5% | ETF | 78463X509 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 716 | $35,585 | 0.0% | $49.70 | $29.24 | — | ADR | 500472303 |
| ULTA | ULTA BEAUTY INC COM | 100 | $34,577 | 0.0% | $345.77 | $310.74 | +11.3% | Stock | 90384S303 |
| DELL | DELL TECHNOLOGIES INC CL C | 344 | $34,286 | 0.0% | $99.67 * | $24.44 | +89.5% | Stock | 24703L202 |
| USB | US BANCORP DEL COM NEW | 600 | $34,182 | 0.0% | $56.97 * | $28.24 | +65.3% | Stock | 902973304 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1,707 | $34,106 | 0.0% | $19.98 | $24.05 | -16.9% | ETF | 37950E291 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $33,904 | 0.0% | $169.52 | $125.65 | +34.9% | Stock | 02043Q107 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $33,720 | 0.0% | $16.86 | $14.97 | — | CEF | 09254J102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 729 | $33,578 | 0.0% | $46.06 | $46.42 | — | ETF | 46434V407 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 1,510 | $33,341 | 0.0% | $22.08 | $24.01 | — | ETF | 46138E669 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 650 | $33,046 | 0.0% | $50.84 | $23.21 | +119.1% | Stock | 683797104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $33,024 | 0.0% | $77.52 | $48.16 | +60.9% | ETF | 78464A821 |
| NTAP | NETAPP INC COM | 400 | $32,728 | 0.0% | $81.82 * | $59.71 | +22.5% | Stock | 64110D104 |
| IAU | ISHARES GOLD TRUST | 969 | $32,665 | 0.0% | $33.71 | $36.52 | -7.7% | ETF | 464285204 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 950 | $32,443 | 0.0% | $34.15 * | $19.38 | +88.2% | Stock | 811707801 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 450 | $32,405 | 0.0% | $72.01 | $115.66 | -37.7% | ADR | 03524A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 180 | $32,294 | 0.0% | $179.41 | $126.54 | +41.8% | Stock | 91307C102 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $32,180 | 0.0% | $32.18 | $28.22 | +14.0% | ADR | 438128308 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 698 | $31,866 | 0.0% | $45.65 | $44.95 | +1.6% | ETF | 97717W315 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $31,850 | 0.0% | $31.85 | $17.13 | +85.5% | Stock | 716382106 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 783 | $31,742 | 0.0% | $40.54 | $48.02 | — | ETF | 464286293 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 1,500 | $31,650 | 0.0% | $21.10 | $21.13 | — | ETF | 46138J700 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $31,636 | 0.0% | $117.17 * | $63.24 | +53.3% | REIT | 313745101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 273 | $31,485 | 0.0% | $115.33 | $110.54 | +4.3% | ETF | 464287226 |
| BBH | VANECK BIOTECH ETF | 155 | $31,259 | 0.0% | $201.67 | $116.94 | +72.5% | ETF | 92189F726 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $31,202 | 0.0% | $120.47 * | $16.30 | +146.4% | ETF | 46138G664 |
| KHC | KRAFT HEINZ CO COM | 764 | $31,147 | 0.0% | $40.77 * | $40.00 | -17.6% | Stock | 500754106 |
| IWV | ISHARES RUSSELL 3000 ETF | 120 | $30,709 | 0.0% | $255.91 | $162.01 | +58.0% | ETF | 464287689 |
| DBX | DROPBOX INC CL A | 1,000 | $30,310 | 0.0% | $30.31 * | $24.06 | +13.6% | Stock | 26210C104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 268 | $30,139 | 0.0% | $112.46 | $107.64 | +4.5% | ETF | 464288281 |
| KKR | KKR & CO INC COM | 500 | $29,620 | 0.0% | $59.24 * | $42.88 | +32.9% | Stock | 48251W104 |
| ROST | ROSS STORES INC COM | 235 | $29,140 | 0.0% | $124.00 * | $84.34 | +39.7% | Stock | 778296103 |
| EIX | EDISON INTL COM | 500 | $28,910 | 0.0% | $57.82 * | $43.56 | +8.3% | Stock | 281020107 |
| DXC | DXC TECHNOLOGY CO COM | 740 | $28,816 | 0.0% | $38.94 * | $62.87 | -43.2% | Stock | 23355L106 |
| MFC | MANULIFE FINL CORP COM | 1,437 | $28,309 | 0.0% | $19.70 | $16.39 | +20.2% | Stock | 56501R106 |
| — | GENERAL AMERN INVS CO INC COM | 649 | $28,180 | 0.0% | $43.42 | $39.84 | — | CEF | 368802104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $28,075 | 0.0% | $56.15 * | $12.15 | +263.5% | REIT | 41068X100 |
| MGA | MAGNA INTL INC COM | 300 | $27,792 | 0.0% | $92.64 * | $33.44 | +144.6% | Stock | 559222401 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 335 | $27,574 | 0.0% | $82.31 * | $35.54 | +15.8% | ETF | 81369Y100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 105 | $27,551 | 0.0% | $262.39 * | $30.59 | +42.9% | ETF | 921932505 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 235 | $27,542 | 0.0% | $117.20 | $116.17 | +0.9% | ETF | 464288414 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $27,327 | 0.0% | $100.10 | $45.80 | +118.5% | ETF | 33735B108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 450 | $27,234 | 0.0% | $60.52 | $53.70 | +12.7% | ETF | 464288638 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 400 | $27,192 | 0.0% | $67.98 | $57.57 | +18.1% | ETF | 921946794 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $27,144 | 0.0% | $60.59 | $53.74 | +12.7% | ETF | 464288620 |
| — | TENNECO INC CL A VTG COM STK | 1,400 | $27,048 | 0.0% | $19.32 | $31.94 | — | Stock | 880349105 |
| NET | CLOUDFLARE INC CL A COM | 254 | $26,883 | 0.0% | $105.84 | $34.06 | +210.7% | Stock | 18915M107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $26,576 | 0.0% | $66.44 | $51.29 | +29.5% | ETF | 464289420 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 1,000 | $26,420 | 0.0% | $26.42 * | $29.70 | 0.0% | Stock | 87724P106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 400 | $26,212 | 0.0% | $65.53 | $53.46 | +22.6% | ETF | 78464A698 |
| IVW | ISHARES S&P 500 GROWTH ETF | 356 | $25,892 | 0.0% | $72.73 | $53.50 | +36.0% | ETF | 464287309 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 600 | $25,890 | 0.0% | $43.15 | $40.91 | +5.5% | ETF | 46435U135 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 650 | $25,568 | 0.0% | $39.34 | $37.61 | +4.6% | ETF | 464288687 |
| RY | ROYAL BK CDA COM | 252 | $25,530 | 0.0% | $101.31 * | $56.45 | +75.6% | Stock | 780087102 |
| JKHY | HENRY JACK & ASSOC INC COM | 155 | $25,344 | 0.0% | $163.51 * | $76.44 | +97.3% | Stock | 426281101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 364 | $25,334 | 0.0% | $69.60 | $61.22 | +13.7% | ETF | 92206C714 |
| WELL | WELLTOWER INC COM | 300 | $24,930 | 0.0% | $83.10 * | $43.29 | +70.9% | REIT | 95040Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,191 | $24,890 | 0.0% | $11.36 | $20.95 | — | Stock | 726503105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $24,780 | 0.0% | $16.52 | $13.61 | — | CEF | 09249E101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $24,693 | 0.0% | $82.31 | $53.02 | +55.2% | ETF | 922042866 |
| MSM | MSC INDL DIRECT INC CL A | 275 | $24,676 | 0.0% | $89.73 | $79.07 | +15.6% | Stock | 553530106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 370 | $24,180 | 0.0% | $65.35 | $51.82 | +26.1% | ETF | 464287564 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $24,040 | 0.0% | $24.04 * | $12.17 | +92.5% | Stock | 76029L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 400 | $23,896 | 0.0% | $59.74 * | $42.29 | +21.6% | Stock | 744573106 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,500 | $23,670 | 0.0% | $15.78 | $16.86 | — | CEF | 037636107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 389 | $23,305 | 0.0% | $59.91 | $35.98 | — | ADR | 046353108 |
| — | DNP SELECT INCOME FD INC COM | 2,226 | $23,262 | 0.0% | $10.45 | $10.46 | — | CEF | 23325P104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 292 | $23,138 | 0.0% | $79.24 | $68.20 | +16.2% | ETF | 464287499 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 364 | $23,001 | 0.0% | $63.19 * | $44.13 | +21.8% | Stock | 74251V102 |
| VFC | V F CORP COM | 280 | $22,971 | 0.0% | $82.04 | $64.59 | +27.0% | Stock | 918204108 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $22,853 | 0.0% | $89.62 | $38.81 | +130.9% | ETF | 46137V837 |
| EXC | EXELON CORP COM | 500 | $22,155 | 0.0% | $44.31 * | $25.25 | +6.8% | Stock | 30161N101 |
| MBB | ISHARES MBS ETF | 200 | $21,646 | 0.0% | $108.23 | $108.99 | -0.7% | ETF | 464288588 |
| LUV | SOUTHWEST AIRLS CO COM | 398 | $21,130 | 0.0% | $53.09 * | $47.38 | +4.3% | Stock | 844741108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 150 | $21,075 | 0.0% | $140.50 | $112.01 | +25.4% | ETF | 922908512 |
| COLD | AMERICOLD REALTY TRUST INC COM | 551 | $20,840 | 0.0% | $37.82 | $37.33 | — | REIT | 03064D108 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 2,000 | $20,800 | 0.0% | $10.40 | $10.29 | 0.0% | Stock | 60471A101 |
| — | CORNERSTONE ONDEMAND INC COM | 400 | $20,632 | 0.0% | $51.58 | $43.58 | — | Stock | 21925Y103 |
| — | ALTIMETER GROWTH CORP 2 COM CL A | 2,000 | $20,500 | 0.0% | $10.25 | $10.25 | — | Stock | G0371B109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 300 | $20,433 | 0.0% | $68.11 | $39.10 | — | Stock | 049164205 |
| — | LIBERTY MEDIA ACQUISITION CORP COM SR A | 2,000 | $20,360 | 0.0% | $10.18 | $10.18 | — | Stock | 53073L104 |
| UNFI | UNITED NAT FOODS INC COM | 550 | $20,339 | 0.0% | $36.98 | $30.94 | +17.5% | Stock | 911163103 |
| — | MONEYHERO LIMITED ORD SHS | 2,000 | $20,240 | 0.0% | $10.12 | $10.12 | — | Stock | G1355U113 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $20,075 | 0.0% | $200.75 | $89.15 | +125.2% | ETF | 922908637 |
| GXC | SPDR S&P CHINA ETF | 150 | $19,905 | 0.0% | $132.70 | $69.79 | — | ETF | 78463X400 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 235 | $19,860 | 0.0% | $84.51 | $58.52 | — | ADR | 344419106 |
| — | TCV ACQUISITION CORP CL A SHS | 2,000 | $19,820 | 0.0% | $9.91 | $9.91 | — | Stock | G8704C124 |
| ES | EVERSOURCE ENERGY COM | 246 | $19,739 | 0.0% | $80.24 * | $38.85 | +73.1% | Stock | 30040W108 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 450 | $19,580 | 0.0% | $43.51 | $43.51 | — | Stock | 264120106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 270 | $19,564 | 0.0% | $72.46 | $60.52 | +19.7% | ETF | 37954Y855 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 400 | $19,316 | 0.0% | $48.29 | $39.89 | — | Stock | 007800105 |
| — | PETIQ INC COM CL A | 500 | $19,300 | 0.0% | $38.60 | $38.60 | — | Stock | 71639T106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $19,189 | 0.0% | $47.38 | $21.87 | +116.6% | ETF | 33738R605 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $18,703 | 0.0% | $136.52 * | $89.47 | +47.2% | Stock | 571903202 |
| — | MFS INTER INCOME TR SH BEN INT | 5,000 | $18,700 | 0.0% | $3.74 | $4.31 | — | CEF | 55273C107 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,000 | $18,290 | 0.0% | $18.29 | $17.39 | — | CEF | 67062F100 |
| PLUG | PLUG POWER INC COM NEW | 530 | $18,121 | 0.0% | $34.19 | $5.34 | +540.6% | Stock | 72919P202 |
| RYN | RAYONIER INC COM | 490 | $17,606 | 0.0% | $35.93 | $24.72 | — | REIT | 754907103 |
| AN | AUTONATION INC COM | 184 | $17,445 | 0.0% | $94.81 | $56.71 | +67.2% | Stock | 05329W102 |
| EXP | EAGLE MATLS INC COM | 122 | $17,337 | 0.0% | $142.11 * | $102.61 | +35.0% | Stock | 26969P108 |
| AEE | AMEREN CORP COM | 214 | $17,152 | 0.0% | $80.15 * | $37.08 | +89.0% | Stock | 023608102 |
| LEG | LEGGETT & PLATT INC COM | 330 | $17,097 | 0.0% | $51.81 | $44.28 | +17.5% | Stock | 524660107 |
| HST | HOST HOTELS & RESORTS INC COM | 1,000 | $17,090 | 0.0% | $17.09 * | $10.77 | +33.7% | REIT | 44107P104 |
| SEIC | SEI INVTS CO COM | 275 | $17,042 | 0.0% | $61.97 * | $51.13 | +14.1% | Stock | 784117103 |
| ALC | ALCON AG ORD SHS | 240 | $16,862 | 0.0% | $70.26 | $57.87 | +19.9% | Stock | H01301128 |
| FRPT | FRESHPET INC COM | 100 | $16,296 | 0.0% | $162.96 | $69.42 | +134.7% | Stock | 358039105 |
| CHD | CHURCH & DWIGHT CO INC COM | 190 | $16,192 | 0.0% | $85.22 * | $51.78 | +56.0% | Stock | 171340102 |
| SCI | SERVICE CORP INTL COM | 300 | $16,077 | 0.0% | $53.59 | $28.51 | +88.0% | Stock | 817565104 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $15,700 | 0.0% | $78.50 | $72.58 | +8.2% | ETF | 464287697 |
| PENN | PENN ENTERTAINMENT INC COM | 200 | $15,298 | 0.0% | $76.49 * | $110.76 | -22.2% | Stock | 707569109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,000 | $15,100 | 0.0% | $15.10 | $14.35 | — | CEF | 09253W104 |
| — | CMC MATERIALS INC COM | 100 | $15,074 | 0.0% | $150.74 | $116.64 | — | Stock | 12571T100 |
| ADSK | AUTODESK INC COM | 50 | $14,595 | 0.0% | $291.90 | $168.13 | +73.6% | Stock | 052769106 |
| VGK | VANGUARD FTSE EUROPE ETF | 216 | $14,528 | 0.0% | $67.26 | $58.35 | +15.3% | ETF | 922042874 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $14,490 | 0.0% | $14.49 | $12.35 | — | CEF | 09254G108 |
| SR | SPIRE INC COM | 200 | $14,454 | 0.0% | $72.27 | $71.02 | — | Stock | 84857L101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $14,140 | 0.0% | $14.14 | $11.93 | — | CEF | 746922103 |
| HXL | HEXCEL CORP NEW COM | 225 | $14,040 | 0.0% | $62.40 * | $43.84 | +31.5% | Stock | 428291108 |
| — | MFS MUN INCOME TR SH BEN INT | 1,950 | $13,923 | 0.0% | $7.14 | $6.24 | — | CEF | 552738106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $13,688 | 0.0% | $130.36 | $67.19 | +94.0% | ETF | 464287838 |
| CFFI | C & F FINL CORP COM | 268 | $13,668 | 0.0% | $51.00 * | $40.73 | +9.3% | Stock | 12466Q104 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 258 | $13,486 | 0.0% | $52.27 | $46.14 | +13.3% | ETF | 46137V720 |
| CPNG | COUPANG INC CL A | 315 | $13,173 | 0.0% | $41.82 * | $40.95 | 0.0% | Stock | 22266T109 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 111 | $13,170 | 0.0% | $118.65 | $92.96 | — | ETF | 97717W109 |
| FTV | FORTIVE CORP COM | 188 | $13,111 | 0.0% | $69.74 * | $30.87 | +67.0% | Stock | 34959J108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $12,953 | 0.0% | $71.96 | $44.13 | +63.0% | ETF | 464287663 |
| IR | INGERSOLL RAND INC COM | 264 | $12,886 | 0.0% | $48.81 | $31.60 | +53.7% | Stock | 45687V106 |
| OEF | ISHARES S&P 100 ETF | 64 | $12,556 | 0.0% | $196.19 | $99.80 | +96.6% | ETF | 464287101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 166 | $12,516 | 0.0% | $75.40 | $35.06 | — | Stock | 11275Q107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40 | $12,468 | 0.0% | $311.70 | $254.86 | +22.3% | ETF | 464287648 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,500 | $12,465 | 0.0% | $8.31 | $7.13 | — | CEF | 46132X101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 125 | $12,451 | 0.0% | $99.61 * | $40.22 | +97.0% | Stock | 34964C106 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $12,440 | 0.0% | $62.20 * | $16.90 | +235.4% | Stock | 03769M106 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $12,417 | 0.0% | $16.78 | $16.00 | — | CEF | 09253N104 |
| FHN | FIRST HORIZON CORPORATION COM | 714 | $12,338 | 0.0% | $17.28 * | $7.71 | +91.4% | Stock | 320517105 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $12,228 | 0.0% | $122.28 | $98.69 | +23.9% | ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 255 | $12,138 | 0.0% | $47.60 * | $49.33 | -12.8% | Stock | 026874784 |
| PKG | PACKAGING CORP AMER COM | 87 | $11,782 | 0.0% | $135.43 * | $91.68 | +29.1% | Stock | 695156109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 300 | $11,775 | 0.0% | $39.25 | $36.62 | +7.2% | ETF | 808524748 |
| RBLX | ROBLOX CORP CL A | 130 | $11,697 | 0.0% | $89.98 | $69.70 | +29.1% | Stock | 771049103 |
| KLAC | KLA CORP COM NEW | 36 | $11,672 | 0.0% | $324.22 * | $178.95 | +72.7% | Stock | 482480100 |
| — | GRAFTECH INTL LTD COM | 1,001 | $11,629 | 0.0% | $11.62 | $12.23 | — | Stock | 384313508 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $11,625 | 0.0% | $15.71 | $13.59 | — | CEF | 09253T101 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 393 | $11,560 | 0.0% | $29.41 | $23.84 | — | ETF | 35473P660 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $11,479 | 0.0% | $34.47 | $13.55 | +151.0% | Stock | 443201108 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $11,403 | 0.0% | $45.61 * | $14.34 | +93.0% | Stock | 62886E108 |
| CIEN | CIENA CORP COM NEW | 200 | $11,378 | 0.0% | $56.89 | $54.50 | +4.4% | Stock | 171779309 |
| NVT | NVENT ELECTRIC PLC SHS | 360 | $11,246 | 0.0% | $31.24 * | $21.84 | +33.3% | Stock | G6700G107 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $11,166 | 0.0% | $161.83 * | $57.30 | +41.2% | ETF | 921932844 |
| VDE | VANGUARD ENERGY ETF | 146 | $11,080 | 0.0% | $75.89 | $80.27 | -5.5% | ETF | 92204A306 |
| BLD | TOPBUILD CORP COM | 55 | $10,878 | 0.0% | $197.78 | $27.04 | +631.4% | Stock | 89055F103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250 | $10,690 | 0.0% | $42.76 | $38.79 | +10.2% | Stock | 101137107 |
| QQQM | INVESCO NASDAQ 100 ETF | 72 | $10,493 | 0.0% | $145.74 | $136.07 | +7.1% | ETF | 46138G649 |
| FLO | FLOWERS FOODS INC COM | 432 | $10,454 | 0.0% | $24.20 * | $13.78 | +44.3% | Stock | 343498101 |
| ROL | ROLLINS INC COM | 300 | $10,260 | 0.0% | $34.20 * | $33.68 | -4.2% | Stock | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 120 | $10,234 | 0.0% | $85.28 | $89.88 | -6.8% | Stock | V7780T103 |
| — | PROSHARES ULTRASHORT S&P500 | 1,129 | $10,206 | 0.0% | $9.04 | $30.72 | — | ETF | 74347G416 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $10,129 | 0.0% | $13.07 | $12.06 | — | CEF | 72201A103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $10,098 | 0.0% | $100.98 | $40.39 | +150.0% | ETF | 464287671 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,400 | $10,094 | 0.0% | $7.21 | $7.21 | — | Stock | 01877R108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $9,416 | 0.0% | $25.11 | $22.55 | — | CEF | 33718W103 |
| VCYT | VERACYTE INC COM | 233 | $9,315 | 0.0% | $39.98 * | $25.89 | +65.2% | Stock | 92337F107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 215 | $9,301 | 0.0% | $43.26 * | $35.38 | +18.9% | Stock | 247361702 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 250 | $9,280 | 0.0% | $37.12 | $43.71 | -15.1% | ETF | 46435G342 |
| EQH | EQUITABLE HLDGS INC COM | 300 | $9,135 | 0.0% | $30.45 * | $20.60 | +32.1% | Stock | 29452E101 |
| — | CIT GROUP INC COM NEW | 174 | $8,977 | 0.0% | $51.59 | $31.03 | — | Stock | 125581801 |
| ABNB | AIRBNB INC COM CL A | 58 | $8,882 | 0.0% | $153.14 | $176.47 | -13.2% | Stock | 009066101 |
| — | MAG SILVER CORP COM | 418 | $8,745 | 0.0% | $20.92 | $19.65 | — | Stock | 55903Q104 |
| GDDY | GODADDY INC CL A | 100 | $8,696 | 0.0% | $86.96 | $75.39 | +15.4% | Stock | 380237107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 41 | $8,641 | 0.0% | $210.76 * | $124.17 | +53.4% | Stock | 446413106 |
| NI | NISOURCE INC COM | 350 | $8,575 | 0.0% | $24.50 * | $15.66 | +39.2% | Stock | 65473P105 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 500 | $8,510 | 0.0% | $17.02 | $16.75 | — | CEF | 09249W101 |
| JETS | U.S. GLOBAL JETS ETF | 350 | $8,463 | 0.0% | $24.18 | $24.54 | -1.5% | ETF | 26922A842 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $8,001 | 0.0% | $8.89 | $5.75 | — | CEF | 486606106 |
| NJR | NEW JERSEY RES CORP COM | 200 | $7,914 | 0.0% | $39.57 * | $25.00 | +34.0% | Stock | 646025106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $7,913 | 0.0% | $272.86 * | $33.70 | +61.9% | ETF | 464287762 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $7,700 | 0.0% | $77.00 * | $46.57 | +39.0% | REIT | 29476L107 |
| — | BARRICK GOLD CORP COM | 372 | $7,693 | 0.0% | $20.68 | $24.81 | — | Stock | 067901108 |
| PBF | PBF ENERGY INC CL A | 500 | $7,650 | 0.0% | $15.30 | $15.44 | 0.0% | Stock | 69318G106 |
| DY | DYCOM INDS INC COM | 100 | $7,453 | 0.0% | $74.53 | $49.86 | +49.5% | Stock | 267475101 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 175 | $7,341 | 0.0% | $41.95 | $40.29 | — | ETF | 46137V753 |
| PAYC | PAYCOM SOFTWARE INC COM | 20 | $7,269 | 0.0% | $363.45 | $386.34 | -7.8% | Stock | 70432V102 |
| MTB | M & T BK CORP COM | 50 | $7,266 | 0.0% | $145.32 * | $104.02 | +29.4% | Stock | 55261F104 |
| SXC | SUNCOKE ENERGY INC COM | 1,017 | $7,262 | 0.0% | $7.14 | $6.17 | +15.7% | Stock | 86722A103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 76 | $7,139 | 0.0% | $93.93 | $86.10 | +9.1% | Stock | 007903107 |
| FLR | FLUOR CORP NEW COM | 400 | $7,080 | 0.0% | $17.70 * | $11.04 | +86.6% | Stock | 343412102 |
| SAP | SAP SE SPON ADR | 50 | $7,023 | 0.0% | $140.46 | $126.13 | +11.4% | ADR | 803054204 |
| — | NUVEEN MUN VALUE FD INC COM | 607 | $7,001 | 0.0% | $11.53 | $10.20 | — | CEF | 670928100 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6,959 | 0.0% | $16.49 | $16.37 | — | CEF | 46132P108 |
| WAB | WABTEC COM | 83 | $6,831 | 0.0% | $82.30 * | $69.36 | +15.7% | Stock | 929740108 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $6,789 | 0.0% | $45.26 | $54.94 | — | ADR | 89151E109 |
| VALE | VALE S A SPONSORED ADS | 297 | $6,775 | 0.0% | $22.81 | $20.91 | +9.1% | ADR | 91912E105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 46 | $6,755 | 0.0% | $146.85 * | $121.19 | +18.0% | Stock | 913903100 |
| SM | SM ENERGY CO COM | 273 | $6,724 | 0.0% | $24.63 * | $17.88 | 0.0% | Stock | 78454L100 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $6,712 | 0.0% | $23.97 * | $12.03 | +66.7% | Stock | 867224107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 156 | $6,655 | 0.0% | $42.66 | $46.37 | -8.0% | Stock | 12008R107 |
| DLR | DIGITAL RLTY TR INC COM | 44 | $6,620 | 0.0% | $150.45 * | $114.61 | +12.0% | REIT | 253868103 |
| BIGGQ | BIG LOTS INC COM | 100 | $6,601 | 0.0% | $66.01 * | $37.48 | +62.3% | Stock | 089302103 |
| CNK | CINEMARK HLDGS INC COM | 300 | $6,585 | 0.0% | $21.95 | $27.26 | -19.6% | Stock | 17243V102 |
| TJX | TJX COS INC NEW COM | 97 | $6,540 | 0.0% | $67.42 * | $41.00 | +53.8% | Stock | 872540109 |
| — | PIONEER NAT RES CO COM | 40 | $6,501 | 0.0% | $162.53 | $161.42 | — | Stock | 723787107 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 40 | $6,476 | 0.0% | $161.90 * | $36.31 | +114.4% | Stock | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $6,476 | 0.0% | $161.90 | $58.47 | +176.9% | Stock | H17182108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 220 | $6,470 | 0.0% | $29.41 | $20.86 | +41.0% | Stock | G66721104 |
| OKE | ONEOK INC NEW COM | 116 | $6,454 | 0.0% | $55.64 * | $13.46 | +206.9% | Stock | 682680103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $6,428 | 0.0% | $17.14 | $15.82 | — | Stock | 712704105 |
| OTEX | OPEN TEXT CORP COM | 125 | $6,350 | 0.0% | $50.80 * | $33.59 | +26.2% | Stock | 683715106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $6,349 | 0.0% | $18.14 | $13.42 | +36.2% | Stock | 388689101 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 122 | $6,346 | 0.0% | $52.02 | $52.02 | — | Stock | G16169107 |
| TITN | TITAN MACHY INC COM | 204 | $6,312 | 0.0% | $30.94 | $24.07 | +28.5% | Stock | 88830R101 |
| PRSU | VIAD CORP COM | 126 | $6,281 | 0.0% | $49.85 | $27.25 | +83.0% | Stock | 92552R406 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 405 | $6,253 | 0.0% | $15.44 * | $13.59 | 0.0% | Stock | 203668108 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,231 | 0.0% | $1557.75 | $1696.72 | -8.2% | Stock | 58733R102 |
| SYNA | SYNAPTICS INC COM | 40 | $6,223 | 0.0% | $155.57 | $121.72 | +27.8% | Stock | 87157D109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $6,081 | 0.0% | $40.54 | $36.08 | — | ETF | 464286400 |
| CPT | CAMDEN PPTY TR SH BEN INT | 45 | $5,970 | 0.0% | $132.67 * | $51.77 | +104.2% | REIT | 133131102 |
| — | DISCOVER FINL SVCS COM | 50 | $5,915 | 0.0% | $118.30 | $37.00 | — | Stock | 254709108 |
| BLMN | BLOOMIN BRANDS INC COM | 215 | $5,835 | 0.0% | $27.14 * | $23.88 | 0.0% | Stock | 094235108 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $5,807 | 0.0% | $58.07 | $30.97 | — | ETF | 46090C305 |
| — | SCHNITZER STEEL INDS INC CL A | 118 | $5,788 | 0.0% | $49.05 | $49.05 | — | Stock | 806882106 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 40 | $5,662 | 0.0% | $141.55 * | $28.01 | +1.1% | ETF | 92189F304 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $5,616 | 0.0% | $70.20 | $59.41 | — | ETF | 464289511 |
| LEN | LENNAR CORP CL A | 55 | $5,464 | 0.0% | $99.35 * | $48.00 | +87.4% | Stock | 526057104 |
| AGCO | AGCO CORP COM | 41 | $5,346 | 0.0% | $130.39 * | $110.45 | +8.9% | Stock | 001084102 |
| — | SHYFT GROUP INC COM | 142 | $5,312 | 0.0% | $37.41 | $37.20 | — | Stock | 825698103 |
| TDC | TERADATA CORP DEL COM | 106 | $5,297 | 0.0% | $49.97 | $45.50 | +9.8% | Stock | 88076W103 |
| PINS | PINTEREST INC CL A | 67 | $5,290 | 0.0% | $78.96 | $71.39 | +10.6% | Stock | 72352L106 |
| FLEX | FLEX LTD ORD | 294 | $5,254 | 0.0% | $17.87 * | $13.78 | -2.3% | Stock | Y2573F102 |
| — | PYROGENESIS CDA INC COM | 1,000 | $5,230 | 0.0% | $5.23 | $6.77 | — | Stock | 74734T104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 45 | $5,197 | 0.0% | $115.49 | $107.04 | +7.9% | ETF | 464287440 |
| TRP | TC ENERGY CORP COM | 104 | $5,150 | 0.0% | $49.52 * | $32.58 | +21.0% | Stock | 87807B107 |
| O | REALTY INCOME CORP COM | 77 | $5,139 | 0.0% | $66.74 * | $45.09 | +13.9% | REIT | 756109104 |
| UPST | UPSTART HLDGS INC COM | 41 | $5,121 | 0.0% | $124.90 | $123.07 | +1.5% | Stock | 91680M107 |
| ITRI | ITRON INC COM | 50 | $4,999 | 0.0% | $99.98 * | $92.77 | 0.0% | Stock | 465741106 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $4,897 | 0.0% | $119.44 * | $115.43 | +0.4% | Stock | 94106B101 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $4,886 | 0.0% | $61.08 | $31.39 | — | Stock | 78473E103 |
| UPBD | UPBOUND GROUP INC COM | 92 | $4,882 | 0.0% | $53.07 * | $52.31 | +11.0% | Stock | 76009N100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $4,849 | 0.0% | $96.98 * | $28.60 | +203.5% | Stock | 001744101 |
| FF | FUTUREFUEL CORP COM | 505 | $4,847 | 0.0% | $9.60 * | $7.11 | -22.2% | Stock | 36116M106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $4,828 | 0.0% | $56.14 | $43.59 | +28.8% | ETF | 33939L860 |
| GRWG | GROWGENERATION CORP COM | 100 | $4,810 | 0.0% | $48.10 * | $24.01 | +82.4% | Stock | 39986L109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 53 | $4,642 | 0.0% | $87.58 | $85.74 | +2.2% | Stock | 538034109 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $4,574 | 0.0% | $22.87 * | $22.78 | -10.3% | Stock | 05722G100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $4,532 | 0.0% | $90.64 | $90.60 | +0.0% | ETF | 74348A467 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $4,486 | 0.0% | $22.43 | $22.83 | -1.8% | ETF | 37954Y483 |
| DTE | DTE ENERGY CO COM | 34 | $4,406 | 0.0% | $129.59 * | $51.98 | +83.0% | Stock | 233331107 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $4,365 | 0.0% | $13.64 | $8.99 | — | CEF | 33738C103 |
| SLV | ISHARES SILVER TRUST | 180 | $4,360 | 0.0% | $24.22 | $20.25 | +19.6% | ETF | 46428Q109 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $4,237 | 0.0% | $73.05 | $57.35 | +27.4% | ETF | 92189F692 |
| NEM | NEWMONT CORP COM | 66 | $4,183 | 0.0% | $63.38 * | $27.95 | +97.0% | Stock | 651639106 |
| CHGG | CHEGG INC COM | 50 | $4,156 | 0.0% | $83.12 | $79.46 | +4.3% | Stock | 163092109 |
| MAA | MID-AMER APT CMNTYS INC COM | 24 | $4,088 | 0.0% | $170.33 * | $92.98 | +54.6% | REIT | 59522J103 |
| RNG | RINGCENTRAL INC CL A | 14 | $4,068 | 0.0% | $290.57 | $367.69 | -22.4% | Stock | 76680R206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 85 | $4,011 | 0.0% | $47.19 | $64.71 | — | Stock | 848574109 |
| ARKK | ARK INNOVATION ETF | 30 | $3,987 | 0.0% | $132.90 | $74.76 | +74.9% | ETF | 00214Q104 |
| UA | UNDER ARMOUR INC CL C | 210 | $3,900 | 0.0% | $18.57 | $22.73 | -18.3% | Stock | 904311206 |
| CAR | AVIS BUDGET GROUP COM | 50 | $3,895 | 0.0% | $77.90 | $78.76 | 0.0% | Stock | 053774105 |
| CGC | CANOPY GROWTH CORP COM NEW | 160 | $3,869 | 0.0% | $24.18 * | $306.74 | -21.2% | Stock | 138035704 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 52 | $3,856 | 0.0% | $74.15 | $63.11 | +17.5% | ETF | 464288273 |
| PGX | INVESCO PREFERRED ETF | 250 | $3,830 | 0.0% | $15.32 | $15.29 | +0.2% | ETF | 46138E511 |
| — | DESKTOP METAL INC COM CL A | 325 | $3,738 | 0.0% | $11.50 | $11.50 | — | Stock | 25058X105 |
| — | HANESBRANDS INC COM | 200 | $3,734 | 0.0% | $18.67 | $22.06 | — | Stock | 410345102 |
| VITL | VITAL FARMS INC COM | 186 | $3,713 | 0.0% | $19.96 * | $26.24 | -15.6% | Stock | 92847W103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3,711 | 0.0% | $46.39 | $30.88 | — | Stock | 531229789 |
| KDP | KEURIG DR PEPPER INC COM | 102 | $3,594 | 0.0% | $35.24 * | $23.29 | +34.9% | Stock | 49271V100 |
| WDAY | WORKDAY INC CL A | 15 | $3,581 | 0.0% | $238.73 | $197.84 | +20.7% | Stock | 98138H101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $3,473 | 0.0% | $173.65 * | $47.06 | +220.1% | Stock | 530307305 |
| RUN | SUNRUN INC COM | 62 | $3,458 | 0.0% | $55.77 * | $14.32 | +237.2% | Stock | 86771W105 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 160 | $3,293 | 0.0% | $20.58 | $33.69 | — | ETF | 26924G508 |
| — | LIVENT CORP COM | 167 | $3,233 | 0.0% | $19.36 | $18.84 | — | Stock | 53814L108 |
| JD | JD.COM INC SPON ADR CL A | 40 | $3,192 | 0.0% | $79.80 | $77.60 | — | ADR | 47215P106 |
| — | DISCOVERY INC COM SER C | 105 | $3,043 | 0.0% | $28.98 | $19.52 | — | Stock | 25470F302 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $3,030 | 0.0% | $86.57 | $62.27 | — | ETF | 464287275 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $2,981 | 0.0% | $57.33 | $34.36 | +66.8% | ETF | 33738R118 |
| FSLY | FASTLY INC CL A | 50 | $2,980 | 0.0% | $59.60 * | $88.16 | -35.5% | Stock | 31188V100 |
| WIX | WIX COM LTD SHS | 10 | $2,903 | 0.0% | $290.30 * | $285.58 | -1.8% | Stock | M98068105 |
| SKT | TANGER INC COM | 151 | $2,850 | 0.0% | $18.87 | $9.32 | — | REIT | 875465106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $2,833 | 0.0% | $56.66 * | $41.65 | +15.8% | Stock | 67018T105 |
| EDIT | EDITAS MEDICINE INC COM | 50 | $2,832 | 0.0% | $56.64 * | $41.08 | -10.1% | Stock | 28106W103 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 100 | $2,777 | 0.0% | $27.77 | $27.89 | -0.4% | Stock | 047726302 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 60 | $2,760 | 0.0% | $46.00 | $23.73 | — | Stock | 92766K106 |
| U | UNITY SOFTWARE INC COM | 25 | $2,746 | 0.0% | $109.84 * | $121.55 | -19.2% | Stock | 91332U101 |
| GEN | GEN DIGITAL INC COM | 100 | $2,722 | 0.0% | $27.22 * | $8.18 | +176.2% | Stock | 668771108 |
| NGD | NEW GOLD INC CDA COM | 1,500 | $2,715 | 0.0% | $1.81 * | $3.61 | -47.8% | Stock | 644535106 |
| WRB | BERKLEY W R CORP COM | 36 | $2,679 | 0.0% | $74.42 * | $26.99 | +9.9% | Stock | 084423102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 50 | $2,596 | 0.0% | $51.92 * | $35.05 | +18.6% | Stock | 165167735 |
| KBE | SPDR S&P BANK ETF | 50 | $2,566 | 0.0% | $51.32 | $47.23 | — | ETF | 78464A797 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 100 | $2,562 | 0.0% | $25.62 | $13.73 | — | Stock | 15678U128 |
| ANF | ABERCROMBIE & FITCH CO CL A | 55 | $2,554 | 0.0% | $46.44 | $40.30 | +15.2% | Stock | 002896207 |
| CALM | CAL MAINE FOODS INC COM NEW | 69 | $2,498 | 0.0% | $36.20 * | $29.10 | -3.3% | Stock | 128030202 |
| CCJ | CAMECO CORP COM | 130 | $2,493 | 0.0% | $19.18 | $10.63 | +78.3% | Stock | 13321L108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $2,467 | 0.0% | $154.19 * | $188.42 | -15.4% | Stock | 008252108 |
| WYNN | WYNN RESORTS LTD COM | 20 | $2,446 | 0.0% | $122.30 * | $123.75 | -3.9% | Stock | 983134107 |
| VNT | VONTIER CORPORATION COM | 75 | $2,444 | 0.0% | $32.59 | $31.19 | +4.5% | Stock | 928881101 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 020926 | 116 | $2,421 | 0.0% | $20.87 | $17.00 | — | Stock | 165167180 |
| CDE | COEUR MNG INC COM NEW | 270 | $2,398 | 0.0% | $8.88 | $4.77 | +86.2% | Stock | 192108504 |
| FINX | GLOBAL X FINTECH ETF | 50 | $2,384 | 0.0% | $47.68 | $27.68 | — | ETF | 37954Y814 |
| LVS | LAS VEGAS SANDS CORP COM | 45 | $2,371 | 0.0% | $52.69 * | $55.13 | -8.7% | Stock | 517834107 |
| BKH | BLACK HILLS CORP COM | 36 | $2,363 | 0.0% | $65.64 * | $45.46 | +22.9% | Stock | 092113109 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $2,176 | 0.0% | $54.40 * | $20.45 | +33.0% | ETF | 808524763 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2,159 | 0.0% | $26.99 | $24.98 | — | ETF | 46434VBD1 |
| GME | GAMESTOP CORP NEW CL A | 10 | $2,141 | 0.0% | $214.10 * | $29.52 | +64.3% | Stock | 36467W109 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2,107 | 0.0% | $21.07 | $37.90 | -44.4% | ETF | 464286715 |
| CNH | CNH INDL N V SHS | 124 | $2,073 | 0.0% | $16.72 * | $12.82 | +2.1% | Stock | N20944109 |
| BTG | B2GOLD CORP COM | 480 | $2,021 | 0.0% | $4.21 * | $4.96 | -29.4% | Stock | 11777Q209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $2,016 | 0.0% | $201.60 | $224.92 | -10.4% | Stock | 92532F100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $1,994 | 0.0% | $664.67 * | $70.64 | -16.3% | Stock | 594972408 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 166 | $1,901 | 0.0% | $11.45 | $5.80 | — | CEF | 38148G206 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $1,870 | 0.0% | $46.75 | $49.58 | — | ETF | 92189F791 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,863 | 0.0% | $46.58 | $31.35 | — | Stock | 531229813 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 10 | $1,839 | 0.0% | $183.90 | $177.00 | — | ETF | 464287812 |
| PVH | PVH CORPORATION COM | 17 | $1,829 | 0.0% | $107.59 | $98.06 | +11.1% | Stock | 693656100 |
| CAG | CONAGRA BRANDS INC COM | 50 | $1,819 | 0.0% | $36.38 * | $25.35 | +19.4% | Stock | 205887102 |
| AVNS | AVANOS MED INC COM | 49 | $1,782 | 0.0% | $36.37 * | $41.62 | -0.6% | Stock | 05350V106 |
| — | CATCHMARK TIMBER TR INC CL A | 150 | $1,755 | 0.0% | $11.70 | $11.70 | — | REIT | 14912Y202 |
| DRI | DARDEN RESTAURANTS INC COM | 12 | $1,752 | 0.0% | $146.00 * | $70.74 | +77.9% | Stock | 237194105 |
| — | OSISKO GOLD ROYALTIES LTD COM | 125 | $1,713 | 0.0% | $13.70 | $13.70 | — | Stock | 68827L101 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $1,708 | 0.0% | $42.70 | $43.35 | — | ETF | 37954Y848 |
| ATKR | ATKORE INC COM | 24 | $1,704 | 0.0% | $71.00 * | $73.44 | 0.0% | Stock | 047649108 |
| NVAX | NOVAVAX INC COM NEW | 8 | $1,698 | 0.0% | $212.25 * | $121.82 | +50.4% | Stock | 670002401 |
| — | ALTRA INDL MOTION CORP COM | 26 | $1,691 | 0.0% | $65.04 | $25.15 | — | Stock | 02208R106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1,682 | 0.0% | $168.20 * | $47.26 | +210.1% | Stock | 530307107 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 100 | $1,673 | 0.0% | $16.73 | $17.86 | — | ADR | 82575P107 |
| RIOT | RIOT PLATFORMS INC COM | 44 | $1,657 | 0.0% | $37.66 * | $40.49 | -11.7% | Stock | 767292105 |
| BLNK | BLINK CHARGING CO COM | 40 | $1,647 | 0.0% | $41.17 * | $43.58 | -14.9% | Stock | 09354A100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 35 | $1,637 | 0.0% | $46.77 | $46.77 | — | ETF | 33734X846 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 11 | $1,627 | 0.0% | $147.91 * | $111.61 | +14.2% | Stock | 65336K103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1,611 | 0.0% | $53.70 * | $66.93 | -30.2% | Stock | 60871R209 |
| SMH | VANECK SEMICONDUCTOR ETF | 6 | $1,573 | 0.0% | $262.17 * | $123.49 | +6.2% | ETF | 92189F676 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $1,548 | 0.0% | $30.96 | $35.06 | — | ETF | 37954Y863 |
| NRG | NRG ENERGY INC COM NEW | 38 | $1,531 | 0.0% | $40.29 * | $25.99 | +36.2% | Stock | 629377508 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 15 | $1,504 | 0.0% | $100.27 | $111.33 | — | ETF | 003260106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $1,494 | 0.0% | $373.50 * | $351.26 | +2.9% | Stock | 609839105 |
| EGO | ELDORADO GOLD CORP NEW COM | 150 | $1,493 | 0.0% | $9.95 * | $12.82 | -13.2% | Stock | 284902509 |
| — | ETFMG TRAVEL TECH ETF | 50 | $1,490 | 0.0% | $29.80 | $31.26 | — | ETF | 26924G771 |
| FR | FIRST INDL RLTY TR INC COM | 28 | $1,488 | 0.0% | $53.14 | $39.79 | — | REIT | 32054K103 |
| — | DUKE REALTY CORP COM NEW | 30 | $1,434 | 0.0% | $47.80 | $38.85 | — | REIT | 264411505 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 16 | $1,337 | 0.0% | $83.56 | $67.61 | +23.6% | ETF | 25459Y207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $1,310 | 0.0% | $6.21 | $3.11 | +99.9% | ADR | 05946K101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1,308 | 0.0% | $56.87 * | $26.40 | +7.7% | ETF | 808524854 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $1,291 | 0.0% | $99.31 * | $62.23 | +41.8% | Stock | 884903808 |
| ETSY | ETSY INC COM | 6 | $1,235 | 0.0% | $205.83 | $209.31 | -1.7% | Stock | 29786A106 |
| — | MSG NETWORK INC CL A | 84 | $1,225 | 0.0% | $14.58 | $23.95 | — | Stock | 553573106 |
| — | ITAMAR MED LTD SPONSORED ADS | 50 | $1,178 | 0.0% | $23.56 | $23.96 | — | ADR | 465437101 |
| — | ALKALINE WTR CO INC COM | 750 | $1,148 | 0.0% | $1.53 | $1.01 | — | Stock | 01643A306 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 49 | $1,131 | 0.0% | $23.08 | $21.73 | +6.2% | ETF | 46138J643 |
| — | FORTUNA SILVER MINES INC COM | 200 | $1,110 | 0.0% | $5.55 | $5.55 | — | Stock | 349915108 |
| MAT | MATTEL INC COM | 55 | $1,106 | 0.0% | $20.11 | $15.68 | +28.2% | Stock | 577081102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1,091 | 0.0% | $26.61 | $25.32 | +5.1% | ETF | 46429B267 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $964 | 0.0% | $48.20 | $38.09 | — | Stock | 531229755 |
| SLI | STANDARD LITHIUM LTD COM | 220 | $908 | 0.0% | $4.13 * | $1.81 | +82.7% | Stock | 853606101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 35 | $768 | 0.0% | $21.94 | $24.32 | — | Stock | 550424105 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $760 | 0.0% | $4.13 | $5.38 | -23.3% | ADR | 0076CA104 |
| SONO | SONOS INC COM | 20 | $705 | 0.0% | $35.25 | $12.35 | +185.3% | Stock | 83570H108 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $700 | 0.0% | $41.18 * | $48.25 | -8.9% | Stock | 91544A109 |
| TPC | TUTOR PERINI CORP COM | 50 | $693 | 0.0% | $13.86 * | $16.93 | -5.8% | Stock | 901109108 |
| CRON | CRONOS GROUP INC COM | 79 | $679 | 0.0% | $8.59 | $14.79 | -41.8% | Stock | 22717L101 |
| IPI | INTREPID POTASH INC COM | 20 | $637 | 0.0% | $31.85 * | $18.05 | +63.4% | Stock | 46121Y201 |
| — | IZEA WORLDWIDE INC COM NEW | 236 | $602 | 0.0% | $2.55 | $3.77 | — | Stock | 46604H105 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 50 | $599 | 0.0% | $11.98 * | $11.71 | -3.4% | Stock | 800677106 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $572 | 0.0% | $2.86 | $3.44 | — | Stock | 68620P705 |
| SE | SEA LTD SPONSORD ADS | 2 | $549 | 0.0% | $274.50 | $232.27 | +18.2% | ADR | 81141R100 |
| VVX | V2X INC COM | 11 | $523 | 0.0% | $47.55 * | $19.83 | +159.6% | Stock | 92242T101 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $501 | 0.0% | $45.55 | $48.77 | -6.6% | Stock | 10922N103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 33 | $459 | 0.0% | $13.91 | $3.17 | — | Stock | 674599162 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $432 | 0.0% | $0.01 | $0.15 | — | Stock | 71715X104 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $232 | 0.0% | $2.32 | $12.55 | — | Stock | 603380106 |
| NVO | NOVO-NORDISK A S ADR | 2,500 | $209 | 0.0% | $0.08 * | $45.74 | +83.1% | Call | 670100205 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 10,000 | $43 | 0.0% | $0.00 * | $1.12 | +193.1% | Call | 88162F105 |
| — | TPG PACE BEN FIN CORP CL A COM | 1 | $13 | 0.0% | $13.00 | $20.00 | — | Stock | G8990D125 |