CIK: 0001634149 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $656,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 86,833 | $20,473 | 3.1% | $73.77 | +202.1% | Stock | 594918104 |
| V | VISA INC COM CL A | 91,877 | $19,453 | 3.0% | $78.85 | +157.7% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 186,437 | $15,381 | 2.3% | $79.94 | — | ETF | 92206C409 |
| AAPL | APPLE INC COM | 106,451 | $13,003 | 2.0% | $92.45 | +35.3% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 39,067 | $12,468 | 1.9% | $218.71 | — | ETF | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 126,350 | $12,133 | 1.8% | $69.10 | — | ETF | 808524201 |
| DIS | DISNEY WALT CO COM | 61,547 | $11,357 | 1.7% | $100.39 | +79.5% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 57,773 | $9,495 | 1.4% | $96.30 | +46.2% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,455 | $9,216 | 1.4% | $56.19 | +75.2% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,210 | $8,705 | 1.3% | $84.58 | +56.0% | Stock | 911312106 |
| UNP | UNION PAC CORP COM | 37,305 | $8,222 | 1.3% | $77.71 | +142.0% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 74,371 | $8,048 | 1.2% | $56.83 | +56.4% | Stock | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 22,348 | $8,012 | 1.2% | $218.30 | — | ETF | 92204A702 |
| SCHP | SCHWAB US TIPS ETF | 128,679 | $7,870 | 1.2% | $59.71 | — | ETF | 808524870 |
| INTC | INTEL CORP COM | 122,686 | $7,852 | 1.2% | $32.08 | +68.6% | Stock | 458140100 |
| AMZN | AMAZON COM INC COM | 2,335 | $7,225 | 1.1% | $94.31 | +68.1% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 36,512 | $6,944 | 1.1% | $69.50 | +125.9% | Stock | 548661107 |
| ABT | ABBOTT LABS COM | 56,775 | $6,804 | 1.0% | $40.46 | +168.5% | Stock | 002824100 |
| FDX | FEDEX CORP COM | 23,854 | $6,775 | 1.0% | $143.88 | +62.8% | Stock | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 114,777 | $6,674 | 1.0% | $34.41 | +22.8% | Stock | 92343V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,898 | $6,601 | 1.0% | $290.90 | +145.0% | Stock | 31946M103 |
| ADBE | ADOBE INC COM | 13,106 | $6,230 | 0.9% | $182.72 | +155.8% | Stock | 00724F101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 83,461 | $6,212 | 0.9% | $55.57 | — | ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 64,093 | $6,187 | 0.9% | $56.93 | +32.5% | Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,036 | $5,885 | 0.9% | $183.99 | +32.0% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 19,222 | $5,867 | 0.9% | $111.77 | +118.7% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,992 | $5,578 | 0.8% | $168.43 | +89.8% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 99,247 | $5,541 | 0.8% | $46.60 | -7.1% | Stock | 30231G102 |
| ENB | ENBRIDGE INC COM | 148,412 | $5,402 | 0.8% | $23.82 | +7.3% | Stock | 29250N105 |
| PFE | PFIZER INC COM | 145,830 | $5,283 | 0.8% | $22.33 | +25.6% | Stock | 717081103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 28,267 | $5,038 | 0.8% | $149.65 | — | ETF | 92204A207 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 220,632 | $4,803 | 0.7% | $21.25 | — | ETF | 46138J866 |
| VPU | VANGUARD UTILITIES ETF | 33,982 | $4,775 | 0.7% | $139.06 | — | ETF | 92204A876 |
| VOO | VANGUARD S&P 500 ETF | 12,933 | $4,712 | 0.7% | $236.28 | — | ETF | 922908363 |
| T | AT&T INC COM | 154,431 | $4,675 | 0.7% | $14.78 | +9.2% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 86,946 | $4,583 | 0.7% | $34.11 | +27.2% | Stock | 191216100 |
| MDT | MEDTRONIC PLC SHS | 38,321 | $4,527 | 0.7% | $70.24 | +44.8% | Stock | G5960L103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 204,180 | $4,527 | 0.7% | $21.34 | — | ETF | 46138J841 |
| D | DOMINION ENERGY INC COM | 58,665 | $4,456 | 0.7% | $51.23 | +14.2% | Stock | 25746U109 |
| PG | PROCTER AND GAMBLE CO COM | 32,829 | $4,446 | 0.7% | $75.57 | +53.1% | Stock | 742718109 |
| WM | WASTE MGMT INC DEL COM | 34,139 | $4,405 | 0.7% | $45.95 | +135.4% | Stock | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 81,162 | $4,392 | 0.7% | $30.69 | +50.4% | Stock | 20030N101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 137,011 | $4,354 | 0.7% | $27.22 | — | ETF | 808524706 |
| NSC | NORFOLK SOUTHN CORP COM | 15,958 | $4,285 | 0.7% | $92.89 | +146.4% | Stock | 655844108 |
| MRK | MERCK & CO INC COM | 54,874 | $4,230 | 0.6% | $47.94 | +31.5% | Stock | 58933Y105 |
| FISV | FISERV INC COM | 34,127 | $4,062 | 0.6% | $72.39 | +58.5% | Stock | 337738108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 180,811 | $4,005 | 0.6% | $21.37 | — | ETF | 46138J825 |
| SO | SOUTHERN CO COM | 62,035 | $3,856 | 0.6% | $36.24 | +37.5% | Stock | 842587107 |
| ORCL | ORACLE CORP COM | 54,128 | $3,798 | 0.6% | $40.20 | +50.8% | Stock | 68389X105 |
| CSX | CSX CORP COM | 39,019 | $3,762 | 0.6% | $10.97 | +160.5% | Stock | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,229 | $3,756 | 0.6% | $192.36 | +144.9% | Stock | 883556102 |
| VHT | VANGUARD HEALTH CARE ETF | 16,144 | $3,693 | 0.6% | $169.28 | — | ETF | 92204A504 |
| TFC | TRUIST FINL CORP COM | 63,019 | $3,675 | 0.6% | $35.21 | +23.7% | Stock | 89832Q109 |
| QCOM | QUALCOMM INC COM | 26,336 | $3,492 | 0.5% | $72.74 | +78.3% | Stock | 747525103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,272 | $3,393 | 0.5% | $219.49 | — | ETF | 464288810 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 55,080 | $3,389 | 0.5% | $62.28 | — | ETF | 92206C102 |
| PEP | PEPSICO INC COM | 23,728 | $3,356 | 0.5% | $77.67 | +51.8% | Stock | 713448108 |
| META | META PLATFORMS INC CL A | 11,210 | $3,302 | 0.5% | $180.94 | +47.8% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 9,261 | $3,297 | 0.5% | $163.73 | +107.4% | Stock | 57636Q104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 154,311 | $3,288 | 0.5% | $20.29 | — | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 148,134 | $3,201 | 0.5% | $20.72 | — | ETF | 46138J783 |
| JPM | JPMORGAN CHASE & CO COM | 20,718 | $3,154 | 0.5% | $54.56 | +133.2% | Stock | 46625H100 |
| SYK | STRYKER CORPORATION COM | 12,770 | $3,111 | 0.5% | $111.04 | +105.1% | Stock | 863667101 |
| GLW | CORNING INC COM | 71,250 | $3,100 | 0.5% | $21.50 | +56.3% | Stock | 219350105 |
| RSG | REPUBLIC SVCS INC COM | 31,188 | $3,099 | 0.5% | $59.47 | +47.7% | Stock | 760759100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,500 | $3,094 | 0.5% | $55.87 | +75.3% | Stock | 02079K305 |
| SHW | SHERWIN WILLIAMS CO COM | 4,101 | $3,027 | 0.5% | $144.50 | +57.9% | Stock | 824348106 |
| SON | SONOCO PRODS CO COM | 44,065 | $2,789 | 0.4% | $36.63 | +39.3% | Stock | 835495102 |
| LLY | ELI LILLY & CO COM | 14,547 | $2,718 | 0.4% | $77.94 | +138.7% | Stock | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 32,311 | $2,702 | 0.4% | $68.01 | +24.3% | Stock | 28176E108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 9,122 | $2,694 | 0.4% | $169.08 | — | ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,221 | $2,680 | 0.4% | $92.07 | +70.1% | Stock | 053015103 |
| BAC | BANK AMERICA CORP COM | 66,159 | $2,560 | 0.4% | $15.08 | +103.1% | Stock | 060505104 |
| SBUX | STARBUCKS CORP COM | 23,364 | $2,553 | 0.4% | $55.92 | +68.1% | Stock | 855244109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,628 | $2,455 | 0.4% | $69.88 | — | ETF | 808524607 |
| CSCO | CISCO SYS INC COM | 46,225 | $2,390 | 0.4% | $21.52 | +88.7% | Stock | 17275R102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 32,350 | $2,361 | 0.4% | $71.88 | — | ETF | 46429B689 |
| VO | VANGUARD MID-CAP ETF | 10,617 | $2,350 | 0.4% | $148.66 | — | ETF | 922908629 |
| BAX | BAXTER INTL INC COM | 27,550 | $2,324 | 0.4% | $44.19 | +61.7% | Stock | 071813109 |
| MDLZ | MONDELEZ INTL INC CL A | 39,679 | $2,322 | 0.4% | $34.11 | +45.9% | Stock | 609207105 |
| CVX | CHEVRON CORP NEW COM | 21,961 | $2,301 | 0.4% | $68.13 | +16.8% | Stock | 166764100 |
| AMAT | APPLIED MATLS INC COM | 16,932 | $2,262 | 0.3% | $53.09 | +99.1% | Stock | 038222105 |
| NEE | NEXTERA ENERGY INC COM | 29,157 | $2,205 | 0.3% | $56.49 | +21.8% | Stock | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,593 | $2,189 | 0.3% | $126.81 | — | ETF | 922908769 |
| AMGN | AMGEN INC COM | 8,491 | $2,113 | 0.3% | $135.93 | +50.6% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 5,325 | $2,111 | 0.3% | $246.80 | — | ETF | 78462F103 |
| CVS | CVS HEALTH CORP COM | 27,331 | $2,056 | 0.3% | $68.31 | -8.8% | Stock | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 22,676 | $2,012 | 0.3% | $60.74 | +10.0% | Stock | 718172109 |
| CAT | CATERPILLAR INC COM | 8,168 | $1,894 | 0.3% | $163.03 | +16.0% | Stock | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,679 | $1,866 | 0.3% | $21.11 | +46.8% | Stock | 67103H107 |
| TSCO | TRACTOR SUPPLY CO COM | 10,487 | $1,857 | 0.3% | $15.32 | +92.3% | Stock | 892356106 |
| VB | VANGUARD SMALL-CAP ETF | 8,597 | $1,840 | 0.3% | $139.88 | — | ETF | 922908751 |
| TXN | TEXAS INSTRS INC COM | 9,662 | $1,826 | 0.3% | $62.08 | +143.8% | Stock | 882508104 |
| DHR | DANAHER CORPORATION COM | 7,967 | $1,793 | 0.3% | $72.54 | +173.9% | Stock | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31,412 | $1,790 | 0.3% | $46.17 | +3.9% | Stock | 039483102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,859 | $1,749 | 0.3% | $148.71 | — | Stock | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,616 | $1,729 | 0.3% | $46.40 | — | ADR | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,418 | $1,725 | 0.3% | $64.03 | — | Stock | 931427108 |
| SPGI | S&P GLOBAL INC COM | 4,888 | $1,725 | 0.3% | $134.98 | +136.8% | Stock | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 4,893 | $1,725 | 0.3% | $210.38 | +56.8% | Stock | 22160K105 |
| MCK | MCKESSON CORP COM | 8,774 | $1,711 | 0.3% | $154.40 | +14.9% | Stock | 58155Q103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,485 | $1,694 | 0.3% | $42.37 | — | ETF | 921943858 |
| BKNG | BOOKING HOLDINGS INC COM | 717 | $1,670 | 0.3% | $1450.65 | +50.6% | Stock | 09857L108 |
| HUM | HUMANA INC COM | 3,882 | $1,628 | 0.2% | $200.91 | +89.8% | Stock | 444859102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,576 | $1,602 | 0.2% | $86.14 | — | ETF | 464287457 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,065 | $1,526 | 0.2% | $140.17 | — | ETF | 92204A603 |
| RTX | RTX CORPORATION COM | 19,525 | $1,509 | 0.2% | $53.13 | +22.8% | Stock | 75513E101 |
| — | LHC GROUP INC COM | 7,825 | $1,496 | 0.2% | $85.59 | — | Stock | 50187A107 |
| TGT | TARGET CORP COM | 7,458 | $1,477 | 0.2% | $64.10 | +154.6% | Stock | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,950 | $1,459 | 0.2% | $75.70 | +102.1% | Stock | 83088M102 |
| WMT | WALMART INC COM | 10,558 | $1,434 | 0.2% | $30.52 | +41.9% | Stock | 931142103 |
| BA | BOEING CO COM | 5,607 | $1,428 | 0.2% | $142.62 | +55.8% | Stock | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,563 | $1,403 | 0.2% | $86.91 | +22.5% | Stock | 45866F104 |
| PAYX | PAYCHEX INC COM | 14,286 | $1,400 | 0.2% | $49.64 | +61.9% | Stock | 704326107 |
| AXP | AMERICAN EXPRESS CO COM | 9,900 | $1,400 | 0.2% | $65.35 | +90.3% | Stock | 025816109 |
| DG | DOLLAR GEN CORP NEW COM | 6,827 | $1,383 | 0.2% | $136.85 | +34.8% | Stock | 256677105 |
| UNM | UNUM GROUP COM | 49,403 | $1,375 | 0.2% | $29.42 | -11.8% | Stock | 91529Y106 |
| SNPS | SYNOPSYS INC COM | 5,506 | $1,364 | 0.2% | $60.43 | +320.2% | Stock | 871607107 |
| MMM | 3M CO COM | 7,005 | $1,350 | 0.2% | $117.50 | +6.5% | Stock | 88579Y101 |
| MCD | MCDONALDS CORP COM | 6,006 | $1,346 | 0.2% | $177.32 | +7.9% | Stock | 580135101 |
| F | FORD MTR CO DEL COM | 109,825 | $1,345 | 0.2% | $6.39 | +35.8% | Stock | 345370860 |
| MET | METLIFE INC COM | 21,965 | $1,335 | 0.2% | $26.74 | +78.0% | Stock | 59156R108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,607 | $1,304 | 0.2% | $132.39 | — | ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP COM | 9,144 | $1,271 | 0.2% | $107.34 | +3.3% | Stock | 494368103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,003 | $1,242 | 0.2% | $86.99 | — | ETF | 921937819 |
| FTNT | FORTINET INC COM | 6,585 | $1,214 | 0.2% | $12.97 | +152.2% | Stock | 34959E109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 47,587 | $1,209 | 0.2% | $21.63 | — | CEF | 09257P105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,328 | $1,196 | 0.2% | $139.74 | +72.7% | Stock | G1151C101 |
| AFL | AFLAC INC COM | 22,972 | $1,176 | 0.2% | $30.23 | +41.8% | Stock | 001055102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,267 | $1,167 | 0.2% | $102.48 | +80.5% | Stock | 452308109 |
| CL | COLGATE PALMOLIVE CO COM | 14,690 | $1,158 | 0.2% | $53.80 | +30.1% | Stock | 194162103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 32,389 | $1,153 | 0.2% | $19.14 | +45.7% | REIT | 962166104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,110 | $1,149 | 0.2% | $254.65 | +17.8% | Stock | 539830109 |
| CFR | CULLEN FROST BANKERS INC COM | 10,450 | $1,137 | 0.2% | $73.48 | +21.5% | Stock | 229899109 |
| CI | THE CIGNA GROUP COM | 4,602 | $1,112 | 0.2% | $190.82 | +7.0% | Stock | 125523100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,377 | $1,099 | 0.2% | $80.27 | — | ETF | 921937827 |
| BK | BANK NEW YORK MELLON CORP COM | 23,199 | $1,097 | 0.2% | $29.39 | +30.3% | Stock | 064058100 |
| APD | AIR PRODS & CHEMS INC COM | 3,828 | $1,077 | 0.2% | $153.89 | +56.1% | Stock | 009158106 |
| EMR | EMERSON ELEC CO COM | 11,684 | $1,054 | 0.2% | $69.02 | +12.7% | Stock | 291011104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 13,857 | $1,037 | 0.2% | $94.85 | — | ETF | 464287580 |
| MCO | MOODYS CORP COM | 3,430 | $1,024 | 0.2% | $105.16 | +157.1% | Stock | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,629 | $1,017 | 0.2% | $86.93 | +12.8% | Stock | 459200101 |
| L | LOEWS CORP COM | 19,800 | $1,015 | 0.2% | $36.13 | +32.4% | Stock | 540424108 |
| CPRT | COPART INC COM | 9,250 | $1,005 | 0.2% | $13.27 | +112.4% | Stock | 217204106 |
| FOXA | FOX CORP CL A COM | 27,606 | $997 | 0.2% | $34.30 | -4.2% | Stock | 35137L105 |
| ELV | ELEVANCE HEALTH INC COM | 2,773 | $995 | 0.2% | $259.72 | +15.8% | Stock | 036752103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,540 | $987 | 0.2% | $61.22 | — | ETF | 808524797 |
| — | BLACKROCK INC COM | 1,284 | $968 | 0.1% | $560.06 | — | Stock | 09247X101 |
| ECL | ECOLAB INC COM | 4,515 | $967 | 0.1% | $103.53 | +94.7% | Stock | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,748 | $962 | 0.1% | $125.30 | +35.4% | Stock | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,345 | $934 | 0.1% | $120.35 | +0.1% | Stock | M22465104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,030 | $933 | 0.1% | $86.27 | — | ETF | 92206C870 |
| KMI | KINDER MORGAN INC DEL COM | 55,444 | $923 | 0.1% | $10.79 | +7.1% | Stock | 49456B101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,637 | $914 | 0.1% | $89.92 | — | ETF | 316092808 |
| — | TE CONNECTIVITY LTD SHS | 7,031 | $908 | 0.1% | $86.58 | — | Stock | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,990 | $905 | 0.1% | $237.10 | — | ADR | 01609W102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,132 | $904 | 0.1% | $400.47 | — | ETF | 464287523 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 20,246 | $901 | 0.1% | $15.09 | +41.3% | Stock | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,152 | $893 | 0.1% | $48.04 | +6.2% | Stock | 110122108 |
| LKQ | LKQ CORP COM | 21,095 | $893 | 0.1% | $29.80 | +18.5% | Stock | 501889208 |
| GD | GENERAL DYNAMICS CORP COM | 4,854 | $881 | 0.1% | $136.35 | +7.8% | Stock | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,824 | $873 | 0.1% | $72.96 | +88.7% | Stock | 030420103 |
| SJM | SMUCKER J M CO COM NEW | 6,855 | $867 | 0.1% | $99.88 | +0.6% | Stock | 832696405 |
| GE | GENERAL ELECTRIC CO COM NEW | 65,301 | $857 | 0.1% | $121.14 | -51.1% | Stock | 369604301 |
| NFLX | NETFLIX INC COM | 1,626 | $848 | 0.1% | $47.57 | +11.5% | Stock | 64110L106 |
| — | KELLANOVA COM | 13,288 | $841 | 0.1% | $47.37 | -0.8% | Stock | 487836108 |
| C | CITIGROUP INC COM NEW | 11,508 | $837 | 0.1% | $43.52 | +29.1% | Stock | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 3,364 | $817 | 0.1% | $163.34 | +54.2% | Stock | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,399 | $812 | 0.1% | $54.84 | +30.6% | Stock | 192446102 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 74,967 | $801 | 0.1% | $10.53 | — | CEF | 67061T101 |
| ENTG | ENTEGRIS INC COM | 7,155 | $800 | 0.1% | $56.95 | +77.3% | Stock | 29362U104 |
| ATO | ATMOS ENERGY CORP COM | 8,091 | $800 | 0.1% | $54.32 | +48.2% | Stock | 049560105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,785 | $793 | 0.1% | $101.05 | — | ETF | 72201R833 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,840 | $784 | 0.1% | $32.12 | — | ETF | 808524805 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,115 | $779 | 0.1% | $76.92 | — | ADR | 66987V109 |
| DHI | D R HORTON INC COM | 8,712 | $776 | 0.1% | $49.90 | +49.4% | Stock | 23331A109 |
| CNP | CENTERPOINT ENERGY INC COM | 34,153 | $774 | 0.1% | $18.52 | +1.5% | Stock | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,358 | $771 | 0.1% | $168.45 | +64.4% | Stock | 38141G104 |
| — | UNILEVER PLC SPON ADR NEW | 13,740 | $767 | 0.1% | $45.56 | — | ADR | 904767704 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 10,923 | $757 | 0.1% | $66.56 | — | ETF | 92189F643 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,847 | $741 | 0.1% | $150.25 | — | ETF | 464287507 |
| GPN | GLOBAL PMTS INC COM | 3,666 | $739 | 0.1% | $129.62 | +47.2% | Stock | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,268 | $734 | 0.1% | $201.69 | +37.9% | Stock | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,675 | $719 | 0.1% | $63.52 | +43.1% | Stock | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,480 | $715 | 0.1% | $23.49 | — | Stock | 293792107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 21,431 | $708 | 0.1% | $29.03 | — | ETF | 381430107 |
| MO | ALTRIA GROUP INC COM | 13,627 | $697 | 0.1% | $31.42 | -3.2% | Stock | 02209S103 |
| — | SOUTHSTATE CORPORATION COM | 8,827 | $693 | 0.1% | $69.15 | — | Stock | 840441109 |
| INTU | INTUIT COM | 1,790 | $686 | 0.1% | $324.87 | +15.0% | Stock | 461202103 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,416 | $681 | 0.1% | $85.13 | — | ETF | 922908553 |
| TSN | TYSON FOODS INC CL A | 9,100 | $676 | 0.1% | $52.81 | +12.7% | Stock | 902494103 |
| AZO | AUTOZONE INC COM | 480 | $674 | 0.1% | $1105.17 | +12.0% | Stock | 053332102 |
| TIP | ISHARES TIPS BOND ETF | 5,199 | $652 | 0.1% | $114.00 | — | ETF | 464287176 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,621 | $644 | 0.1% | $53.00 | — | ETF | 922042775 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,174 | $630 | 0.1% | $75.29 | — | ETF | 464287325 |
| ALL | ALLSTATE CORP COM | 5,454 | $627 | 0.1% | $72.17 | +35.4% | Stock | 020002101 |
| TSLA | TESLA INC COM | 916 | $612 | 0.1% | $161.16 | +55.8% | Stock | 88160R101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,268 | $609 | 0.1% | $221.37 | — | Stock | 339041105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,025 | $609 | 0.1% | $90.75 | — | ETF | 921946406 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 10,800 | $607 | 0.1% | $53.95 | — | ETF | 72201R866 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,461 | $598 | 0.1% | $145.55 | — | ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,974 | $591 | 0.1% | $59.65 | +13.1% | Stock | 025537101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,420 | $589 | 0.1% | $107.54 | +42.0% | Stock | 30212P303 |
| DLAPQ | DELTA APPAREL INC COM | 21,625 | $587 | 0.1% | $18.38 | +33.4% | Stock | 247368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,924 | $563 | 0.1% | $112.94 | +25.6% | Stock | 49338L103 |
| FCCO | FIRST CMNTY CORP S C COM | 27,395 | $547 | 0.1% | $10.91 | +47.6% | Stock | 319835104 |
| DOV | DOVER CORP COM | 3,977 | $545 | 0.1% | $60.01 | +99.3% | Stock | 260003108 |
| EFA | ISHARES MSCI EAFE ETF | 7,134 | $541 | 0.1% | $57.63 | — | ETF | 464287465 |
| GNRC | GENERAC HLDGS INC COM | 1,635 | $535 | 0.1% | $235.71 | +25.0% | Stock | 368736104 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,071 | $533 | 0.1% | $428.71 | +17.3% | Stock | 57060D108 |
| DE | DEERE & CO COM | 1,415 | $529 | 0.1% | $141.16 | +117.8% | Stock | 244199105 |
| NVO | NOVO-NORDISK A S ADR | 7,787 | $525 | 0.1% | $46.22 | — | ADR | 670100205 |
| ZTS | ZOETIS INC CL A | 3,323 | $523 | 0.1% | $125.89 | +20.5% | Stock | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,100 | $512 | 0.1% | $100.14 | +14.4% | Stock | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,930 | $502 | 0.1% | $87.29 | +18.3% | Stock | 00971T101 |
| — | LAM RESEARCH CORP COM | 833 | $496 | 0.1% | $543.01 | — | Stock | 512807108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,872 | $493 | 0.1% | $52.56 | +150.9% | Stock | 74144T108 |
| CCI | CROWN CASTLE INC COM | 2,796 | $481 | 0.1% | $82.21 | +54.9% | REIT | 22822V101 |
| — | SYNOVUS FINL CORP COM NEW | 10,280 | $470 | 0.1% | $32.93 | — | Stock | 87161C501 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $469 | 0.1% | $23.94 | — | ETF | 78463X889 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,287 | $466 | 0.1% | $124.82 | — | ETF | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,837 | $460 | 0.1% | $36.27 | — | ETF | 922042858 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,654 | $454 | 0.1% | $239.98 | — | ETF | 922908595 |
| ALLY | ALLY FINL INC COM | 9,993 | $452 | 0.1% | $16.34 | +117.6% | Stock | 02005N100 |
| AMLP | ALERIAN MLP ETF | 14,797 | $451 | 0.1% | $9.91 | — | ETF | 00162Q452 |
| MMS | MAXIMUS INC COM | 5,035 | $448 | 0.1% | $77.08 | +6.1% | Stock | 577933104 |
| EA | ELECTRONIC ARTS INC COM | 3,305 | $447 | 0.1% | $131.70 | +2.5% | Stock | 285512109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,388 | $446 | 0.1% | $64.99 | +3.9% | Stock | 78467J100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,676 | $443 | 0.1% | $157.45 | — | ETF | 922908611 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,078 | $430 | 0.1% | $185.40 | — | ETF | 921910816 |
| REGN | REGENERON PHARMACEUTICALS COM | 901 | $426 | 0.1% | $491.51 | -1.5% | Stock | 75886F107 |
| CRM | SALESFORCE INC COM | 2,004 | $425 | 0.1% | $197.09 | +11.6% | Stock | 79466L302 |
| GBDC | GOLUB CAP BDC INC COM | 28,881 | $422 | 0.1% | $8.56 | +4.9% | CEF | 38173M102 |
| TPB | TURNING PT BRANDS INC COM | 7,990 | $417 | 0.1% | $47.88 | +4.1% | Stock | 90041L105 |
| NKE | NIKE INC CL B | 3,054 | $406 | 0.1% | $68.85 | +88.2% | Stock | 654106103 |
| RVTY | REVVITY INC COM | 3,140 | $403 | 0.1% | $137.00 | 0.0% | Stock | 714046109 |
| COP | CONOCOPHILLIPS COM | 7,576 | $401 | 0.1% | $28.98 | +42.9% | Stock | 20825C104 |
| A | AGILENT TECHNOLOGIES INC COM | 3,140 | $399 | 0.1% | $115.73 | +3.4% | Stock | 00846U101 |
| ALB | ALBEMARLE CORP COM | 2,695 | $394 | 0.1% | $80.60 | +87.8% | Stock | 012653101 |
| DVA | DAVITA INC COM | 3,645 | $393 | 0.1% | $64.65 | +71.9% | Stock | 23918K108 |
| CTAS | CINTAS CORP COM | 1,150 | $393 | 0.1% | $19.39 | +317.3% | Stock | 172908105 |
| J | JACOBS SOLUTIONS INC COM | 3,025 | $391 | 0.1% | $90.34 | +1.6% | Stock | 46982L108 |
| ADI | ANALOG DEVICES INC COM | 2,519 | $391 | 0.1% | $138.94 | +1.6% | Stock | 032654105 |
| FMC | FMC CORP COM NEW | 3,512 | $388 | 0.1% | $93.49 | +1.4% | Stock | 302491303 |
| PHM | PULTE GROUP INC COM | 7,343 | $385 | 0.1% | $20.27 | +119.4% | Stock | 745867101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,387 | $385 | 0.1% | $94.67 | — | ETF | 464287721 |
| TREX | TREX CO INC COM | 4,200 | $384 | 0.1% | $91.76 | +2.5% | Stock | 89531P105 |
| BDX | BECTON DICKINSON & CO COM | 1,578 | $384 | 0.1% | $177.95 | +26.8% | Stock | 075887109 |
| QRVO | QORVO INC COM | 2,098 | $383 | 0.1% | $174.34 | +0.7% | Stock | 74736K101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,778 | $382 | 0.1% | $199.13 | — | ETF | 922908538 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 516 | $381 | 0.1% | $211.25 | +19.1% | Stock | 46120E602 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,525 | $381 | 0.1% | $25.95 | +7.1% | Stock | 89214P109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $371 | 0.1% | $83.23 | +126.7% | Stock | 810186106 |
| TAN | INVESCO SOLAR ETF | 3,975 | $365 | 0.1% | $22.38 | — | ETF | 46138G706 |
| VUG | VANGUARD GROWTH ETF | 1,413 | $363 | 0.1% | $114.61 | — | ETF | 922908736 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 5,071 | $360 | 0.1% | $66.61 | +10.3% | Stock | 88224Q107 |
| CACI | CACI INTL INC CL A | 1,455 | $359 | 0.1% | $239.29 | 0.0% | Stock | 127190304 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,635 | $359 | 0.1% | $91.39 | +0.4% | Stock | 12503M108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,562 | $356 | 0.1% | $162.58 | +27.9% | Stock | 21036P108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,664 | $354 | 0.1% | $63.90 | — | ETF | 808524102 |
| CHE | CHEMED CORP NEW COM | 770 | $354 | 0.1% | $482.31 | -0.0% | Stock | 16359R103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 8,963 | $354 | 0.1% | $34.38 | — | ETF | 381430206 |
| BX | BLACKSTONE INC COM | 4,725 | $352 | 0.1% | $29.44 | +99.0% | Stock | 09260D107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 18,918 | $349 | 0.1% | $19.84 | — | ADR | 92857W308 |
| DOW | DOW INC COM | 5,380 | $344 | 0.1% | $36.37 | +26.0% | Stock | 260557103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,095 | $342 | 0.1% | $110.70 | — | ETF | 464288679 |
| ROP | ROPER TECHNOLOGIES INC COM | 847 | $342 | 0.1% | $384.96 | +1.2% | Stock | 776696106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,309 | $340 | 0.1% | $95.25 | — | ETF | 921908844 |
| — | CERNER CORP COM | 4,720 | $339 | 0.1% | $64.88 | — | Stock | 156782104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $333 | 0.1% | $81.20 | — | ETF | 464289446 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 6,376 | $333 | 0.1% | $32.72 | +33.9% | Stock | G25839104 |
| WTRG | ESSENTIAL UTILS INC COM | 7,421 | $332 | 0.1% | $34.09 | +32.4% | Stock | 29670G102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,030 | $330 | 0.1% | $12.59 | — | Stock | 29273V100 |
| HON | HONEYWELL INTL INC COM | 1,517 | $329 | 0.1% | $120.78 | +46.3% | Stock | 438516106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 23,150 | $324 | 0.0% | $14.85 | — | ADR | 647581206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 10,163 | $324 | 0.0% | $27.74 | — | Stock | 86765K109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,399 | $323 | 0.0% | $85.15 | — | ETF | 46429B663 |
| — | CMC MATERIALS INC COM | 1,795 | $317 | 0.0% | $116.64 | — | Stock | 12571T100 |
| COR | CENCORA INC COM | 2,670 | $315 | 0.0% | $65.97 | +49.0% | Stock | 03073E105 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,391 | $313 | 0.0% | $24.69 | — | ETF | 46138J874 |
| FFIV | F5 INC COM | 1,495 | $312 | 0.0% | $150.58 | +30.8% | Stock | 315616102 |
| WFC | WELLS FARGO CO NEW COM | 7,981 | $312 | 0.0% | $37.70 | -16.1% | Stock | 949746101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,935 | $312 | 0.0% | $56.14 | — | ETF | 464286533 |
| EBAY | EBAY INC. COM | 5,039 | $309 | 0.0% | $22.92 | +132.1% | Stock | 278642103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $305 | 0.0% | $25.72 | — | ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $299 | 0.0% | $40.72 | +81.9% | Stock | 92939U106 |
| CTVA | CORTEVA INC COM | 6,279 | $293 | 0.0% | $25.14 | +66.7% | Stock | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 206 | $293 | 0.0% | $25.75 | +12.3% | Stock | 169656105 |
| VFH | VANGUARD FINANCIALS ETF | 3,422 | $289 | 0.0% | $67.24 | — | ETF | 92204A405 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,845 | $289 | 0.0% | $17.13 | +112.7% | Stock | 14448C104 |
| EMN | EASTMAN CHEM CO COM | 2,586 | $285 | 0.0% | $52.65 | +73.4% | Stock | 277432100 |
| NVDA | NVIDIA CORPORATION COM | 531 | $284 | 0.0% | $9.38 | +42.9% | Stock | 67066G104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,600 | $280 | 0.0% | $77.31 | — | ADR | 767204100 |
| CLX | CLOROX CO DEL COM | 1,436 | $277 | 0.0% | $95.21 | +73.3% | Stock | 189054109 |
| CPK | CHESAPEAKE UTILS CORP COM | 2,355 | $273 | 0.0% | $81.60 | +20.4% | Stock | 165303108 |
| GDX | VANECK GOLD MINERS ETF | 8,350 | $271 | 0.0% | $21.76 | — | ETF | 92189F106 |
| DLTR | DOLLAR TREE INC COM | 2,343 | $268 | 0.0% | $90.18 | +19.1% | Stock | 256746108 |
| — | HOUSTON WIRE & CABLE CO COM | 51,000 | $266 | 0.0% | $2.79 | — | Stock | 44244K109 |
| XYZ | BLOCK INC CL A | 1,172 | $266 | 0.0% | $170.29 | +37.4% | Stock | 852234103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 230 | $266 | 0.0% | $467.40 | +148.0% | Stock | 592688105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,910 | $266 | 0.0% | $100.20 | — | ETF | 74347X831 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,326 | $265 | 0.0% | $94.01 | — | ETF | 464287168 |
| CCK | CROWN HLDGS INC COM | 2,709 | $263 | 0.0% | $45.17 | +102.8% | Stock | 228368106 |
| CBRE | CBRE GROUP INC CL A | 3,315 | $262 | 0.0% | $55.93 | +26.4% | Stock | 12504L109 |
| MU | MICRON TECHNOLOGY INC COM | 2,970 | $262 | 0.0% | $41.19 | +101.0% | Stock | 595112103 |
| — | SHELL PLC SPON ADR B | 6,883 | $254 | 0.0% | $52.42 | — | ADR | 780259107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,650 | $253 | 0.0% | $125.37 | +8.5% | Stock | 11133T103 |
| EL | LAUDER ESTEE COS INC CL A | 862 | $251 | 0.0% | $177.34 | +43.8% | Stock | 518439104 |
| PSA | PUBLIC STORAGE COM | 1,000 | $247 | 0.0% | $145.21 | +29.6% | REIT | 74460D109 |
| HEI | HEICO CORP NEW COM | 1,959 | $246 | 0.0% | $55.42 | +131.9% | Stock | 422806109 |
| YUM | YUM BRANDS INC COM | 2,223 | $240 | 0.0% | $45.84 | +110.9% | Stock | 988498101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,290 | $240 | 0.0% | $33.01 | — | Stock | 531229771 |
| OC | OWENS CORNING NEW COM | 2,595 | $239 | 0.0% | $50.85 | +64.9% | Stock | 690742101 |
| EVRG | EVERGY INC COM | 4,000 | $238 | 0.0% | $40.03 | +13.5% | Stock | 30034W106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,801 | $234 | 0.0% | $120.04 | — | ETF | 464287242 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 9,144 | $231 | 0.0% | $26.44 | — | ETF | 46138J858 |
| VAW | VANGUARD MATERIALS ETF | 1,325 | $229 | 0.0% | $172.65 | — | ETF | 92204A801 |
| KR | KROGER CO COM | 6,350 | $229 | 0.0% | $28.59 | +7.8% | Stock | 501044101 |
| TDOC | TELADOC HEALTH INC COM | 1,255 | $228 | 0.0% | $181.35 | +27.9% | Stock | 87918A105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,510 | $227 | 0.0% | $101.34 | +31.4% | Stock | 89417E109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4,065 | $227 | 0.0% | $58.08 | — | ETF | 922042676 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 8,998 | $225 | 0.0% | $25.66 | — | ETF | 46138J833 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 9,147 | $225 | 0.0% | $24.83 | — | ETF | 46138J817 |
| NUE | NUCOR CORP COM | 2,757 | $221 | 0.0% | $33.14 | +69.2% | Stock | 670346105 |
| CMI | CUMMINS INC COM | 850 | $220 | 0.0% | $108.82 | +103.9% | Stock | 231021106 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 10,400 | $220 | 0.0% | $21.13 | — | ETF | 46138J700 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,203 | $219 | 0.0% | $59.19 | — | ETF | 81369Y308 |
| MLM | MARTIN MARIETTA MATLS INC COM | 649 | $218 | 0.0% | $152.67 | +102.9% | Stock | 573284106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,313 | $216 | 0.0% | $131.40 | — | ADR | 25243Q205 |
| PRU | PRUDENTIAL FINL INC COM | 2,364 | $215 | 0.0% | $63.08 | +7.5% | Stock | 744320102 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 8,452 | $215 | 0.0% | $22.25 | — | ETF | 46138J585 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 8,371 | $214 | 0.0% | $25.20 | — | ETF | 46138J635 |
| SHOP | SHOPIFY INC CL A | 192 | $212 | 0.0% | $103.87 | +16.3% | Stock | 82509L107 |
| HOLX | HOLOGIC INC COM | 2,850 | $212 | 0.0% | $40.39 | +88.0% | Stock | 436440101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $211 | 0.0% | $21.84 | — | ETF | 78468R853 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 8,140 | $209 | 0.0% | $13.02 | 0.0% | Stock | G61188101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,298 | $208 | 0.0% | $93.36 | +59.3% | Stock | 98956P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $207 | 0.0% | $38.77 | +52.7% | Stock | G7997R103 |
| DD | DUPONT DE NEMOURS INC COM | 2,672 | $206 | 0.0% | $33.20 | -12.4% | Stock | 26614N102 |
| SYY | SYSCO CORP COM | 2,600 | $205 | 0.0% | $37.67 | +80.7% | Stock | 871829107 |
| — | FORWARD AIR CORP COM | 2,300 | $204 | 0.0% | $55.58 | — | Stock | 349853101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 11,922 | $203 | 0.0% | $18.80 | — | ETF | 98149E303 |
| PSX | PHILLIPS 66 COM | 2,472 | $202 | 0.0% | $56.15 | +15.6% | Stock | 718546104 |
| URI | UNITED RENTALS INC COM | 610 | $201 | 0.0% | $140.24 | +95.6% | Stock | 911363109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,989 | $200 | 0.0% | $26.29 | — | Stock | 01881G106 |
| MS | MORGAN STANLEY COM NEW | 2,543 | $197 | 0.0% | $26.82 | +144.5% | Stock | 617446448 |
| FAST | FASTENAL CO COM | 3,915 | $197 | 0.0% | $18.30 | +16.3% | Stock | 311900104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,068 | $196 | 0.0% | $59.61 | — | ADR | 110448107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,942 | $196 | 0.0% | $100.74 | — | ETF | 464287879 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,960 | $194 | 0.0% | $52.52 | — | ETF | 81369Y506 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,834 | $194 | 0.0% | $47.48 | +27.9% | Stock | 68902V107 |
| BWA | BORGWARNER INC COM | 4,150 | $192 | 0.0% | $30.65 | +18.4% | Stock | 099724106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,375 | $192 | 0.0% | $113.18 | 0.0% | Stock | 459506101 |
| FSS | FEDERAL SIGNAL CORP COM | 4,985 | $191 | 0.0% | $34.90 | 0.0% | Stock | 313855108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,027 | $187 | 0.0% | $57.65 | +267.0% | Stock | 22788C105 |
| — | BLACKROCK FLOATING RATE INCOME COM | 14,412 | $187 | 0.0% | $14.00 | — | CEF | 09255X100 |
| WSM | WILLIAMS SONOMA INC COM | 1,045 | $187 | 0.0% | $20.10 | +206.4% | Stock | 969904101 |
| XRAY | DENTSPLY SIRONA INC COM | 2,919 | $186 | 0.0% | $56.31 | +3.0% | Stock | 24906P109 |
| LULU | LULULEMON ATHLETICA INC COM | 607 | $186 | 0.0% | $331.40 | -0.9% | Stock | 550021109 |
| MDU | MDU RES GROUP INC COM | 5,800 | $183 | 0.0% | $9.36 | +1.1% | Stock | 552690109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 75,000 | $180 | 0.0% | $0.98 | +119.8% | Stock | 88162F105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,350 | $178 | 0.0% | $38.68 | — | Stock | G16252101 |
| DAR | DARLING INGREDIENTS INC COM | 2,413 | $178 | 0.0% | $25.36 | +171.0% | Stock | 237266101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,104 | $176 | 0.0% | $114.45 | — | ETF | 464287630 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,334 | $173 | 0.0% | $97.85 | — | ETF | 808524300 |
| VTRS | VIATRIS INC COM | 12,351 | $173 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $170 | 0.0% | $6.64 | +80.4% | Stock | 42824C109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,290 | $169 | 0.0% | $50.38 | — | ETF | 808524862 |
| ED | CONSOLIDATED EDISON INC COM | 2,200 | $165 | 0.0% | $63.62 | -7.0% | Stock | 209115104 |
| — | PATTERSON COS INC COM | 5,147 | $164 | 0.0% | $35.41 | — | Stock | 703395103 |
| LNC | LINCOLN NATL CORP IND COM | 2,595 | $162 | 0.0% | $33.05 | +30.5% | Stock | 534187109 |
| — | NUVEEN PFD & INCOME SECS FD COM | 16,371 | $159 | 0.0% | $8.99 | — | CEF | 67072C105 |
| BRO | BROWN & BROWN INC COM | 3,480 | $159 | 0.0% | $20.49 | +116.9% | Stock | 115236101 |
| MOO | VANECK AGRIBUSINESS ETF | 1,794 | $157 | 0.0% | $53.74 | — | ETF | 92189F700 |
| AAP | ADVANCE AUTO PARTS INC COM | 845 | $155 | 0.0% | $131.67 | +13.2% | Stock | 00751Y106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,639 | $153 | 0.0% | $52.48 | — | ETF | 46138E354 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,338 | $153 | 0.0% | $55.11 | — | ETF | 808524409 |
| FNB | F N B CORP COM | 12,000 | $152 | 0.0% | $10.79 | -10.3% | Stock | 302520101 |
| HPQ | HP INC COM | 4,788 | $152 | 0.0% | $8.05 | +189.6% | Stock | 40434L105 |
| CAH | CARDINAL HEALTH INC COM | 2,473 | $150 | 0.0% | $59.85 | -18.3% | Stock | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP COM | 2,290 | $149 | 0.0% | $30.15 | +88.8% | Stock | 808513105 |
| — | FLOTEK INDS INC DEL COM NEW | 88,696 | $149 | 0.0% | $2.71 | — | Stock | 343389102 |
| AZTA | AZENTA INC COM | 1,815 | $148 | 0.0% | $75.29 | +6.7% | Stock | 114340102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 685 | $147 | 0.0% | $224.92 | -2.3% | Stock | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW COM | 613 | $147 | 0.0% | $179.49 | +7.1% | REIT | 03027X100 |
| ETN | EATON CORP PLC SHS | 1,040 | $144 | 0.0% | $72.84 | +63.3% | Stock | G29183103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,305 | $143 | 0.0% | $80.84 | — | ETF | 464287473 |
| RMD | RESMED INC COM | 735 | $143 | 0.0% | $174.65 | +10.1% | Stock | 761152107 |
| UBER | UBER TECHNOLOGIES INC COM | 2,614 | $142 | 0.0% | $55.80 | 0.0% | Stock | 90353T100 |
| IPGP | IPG PHOTONICS CORP COM | 675 | $142 | 0.0% | $204.71 | +11.0% | Stock | 44980X109 |
| PGR | PROGRESSIVE CORP COM | 1,480 | $142 | 0.0% | $80.92 | +0.1% | Stock | 743315103 |
| AUDC | AUDIOCODES LTD ORD | 5,242 | $141 | 0.0% | $23.17 | +10.9% | Stock | M15342104 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $141 | 0.0% | $10.51 | +104.1% | Stock | 65249B109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,300 | $141 | 0.0% | $45.04 | 0.0% | Stock | 894164102 |
| GIS | GENERAL MLS INC COM | 2,278 | $140 | 0.0% | $41.77 | +17.2% | Stock | 370334104 |
| SNAP | SNAP INC CL A | 2,657 | $139 | 0.0% | $56.86 | +1.1% | Stock | 83304A106 |
| — | KANSAS CITY SOUTHERN COM NEW | 525 | $139 | 0.0% | $263.92 | — | Stock | 485170302 |
| VMC | VULCAN MATLS CO COM | 811 | $137 | 0.0% | $93.49 | +66.8% | Stock | 929160109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,078 | $136 | 0.0% | $47.92 | — | ETF | 74347B698 |
| ALLE | ALLEGION PLC ORD SHS | 1,060 | $133 | 0.0% | $107.64 | +0.6% | Stock | G0176J109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 212 | $131 | 0.0% | $600.98 | — | ADR | N07059210 |
| YUMC | YUM CHINA HLDGS INC COM | 2,197 | $130 | 0.0% | $30.68 | +94.8% | Stock | 98850P109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,878 | $130 | 0.0% | $56.65 | — | ETF | 46429B697 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,395 | $130 | 0.0% | $100.40 | +2.0% | Stock | 29089Q105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,793 | $129 | 0.0% | $60.23 | — | ETF | 46432F842 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,780 | $129 | 0.0% | $25.04 | — | ETF | 81369Y605 |
| PLD | PROLOGIS INC. COM | 1,200 | $127 | 0.0% | $87.51 | +1.3% | REIT | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC COM | 950 | $126 | 0.0% | $92.15 | +8.7% | REIT | 30225T102 |
| AVGO | BROADCOM INC COM | 271 | $126 | 0.0% | $37.91 | +9.9% | Stock | 11135F101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 7,248 | $125 | 0.0% | $22.60 | — | ETF | 00162Q676 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,399 | $125 | 0.0% | $68.81 | +16.6% | Stock | 579780206 |
| CSW | CSW INDUSTRIALS INC COM | 915 | $124 | 0.0% | $118.27 | +4.9% | Stock | 126402106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 820 | $123 | 0.0% | $132.82 | — | ETF | 464287556 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,902 | $122 | 0.0% | $48.82 | — | ETF | 46434G103 |
| PH | PARKER-HANNIFIN CORP COM | 388 | $122 | 0.0% | $117.70 | +129.9% | Stock | 701094104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 5,280 | $121 | 0.0% | $20.42 | 0.0% | Stock | 879433829 |
| SECT | MAIN SECTOR ROTATION ETF | 3,167 | $121 | 0.0% | $28.79 | — | ETF | 66538H591 |
| NOW | SERVICENOW INC COM | 241 | $121 | 0.0% | $94.95 | +11.2% | Stock | 81762P102 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,500 | $120 | 0.0% | $20.19 | — | CEF | 27829U105 |
| — | WESTROCK CO COM | 2,308 | $120 | 0.0% | $38.20 | — | Stock | 96145D105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $118 | 0.0% | $90.38 | — | ETF | 92204A884 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,612 | $118 | 0.0% | $45.18 | — | Stock | 92556H206 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $117 | 0.0% | $60.10 | +79.5% | Stock | 14040H105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,836 | $113 | 0.0% | $53.11 | +13.1% | Stock | 26142V105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,521 | $111 | 0.0% | $29.46 | — | ETF | 464288448 |
| PNR | PENTAIR PLC SHS | 1,769 | $110 | 0.0% | $32.52 | +65.6% | Stock | G7S00T104 |
| MPC | MARATHON PETE CORP COM | 2,060 | $110 | 0.0% | $34.28 | +30.1% | Stock | 56585A102 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $108 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,485 | $108 | 0.0% | $68.80 | — | Stock | 559080106 |
| IVV | ISHARES CORE S&P 500 ETF | 270 | $107 | 0.0% | $273.70 | — | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,999 | $107 | 0.0% | $39.91 | — | ETF | 464287234 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 825 | $106 | 0.0% | $126.79 | — | ETF | 922042718 |
| — | CDK GLOBAL INC COM | 1,957 | $106 | 0.0% | $49.94 | — | Stock | 12508E101 |
| LIN | LINDE PLC SHS | 375 | $105 | 0.0% | $198.70 | +22.0% | Stock | G54950103 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 7,413 | $103 | 0.0% | $19.64 | — | ETF | 37960A669 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,731 | $101 | 0.0% | $26.41 | — | ETF | 46432FAZ0 |
| XYL | XYLEM INC COM | 947 | $100 | 0.0% | $32.65 | +193.4% | Stock | 98419M100 |
| VTV | VANGUARD VALUE ETF | 751 | $99 | 0.0% | $121.90 | — | ETF | 922908744 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 600 | $99 | 0.0% | $135.65 | 0.0% | REIT | 015271109 |
| — | SOUTH JERSEY INDS INC COM | 4,200 | $95 | 0.0% | $29.71 | — | Stock | 838518108 |
| INFY | INFOSYS LTD SPONSORED ADR | 5,050 | $95 | 0.0% | $13.65 | — | ADR | 456788108 |
| ARCC | ARES CAPITAL CORP COM | 5,000 | $94 | 0.0% | $11.38 | 0.0% | CEF | 04010L103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 225 | $93 | 0.0% | $385.97 | 0.0% | Stock | 879360105 |
| POOL | POOL CORP COM | 268 | $93 | 0.0% | $192.80 | +70.5% | Stock | 73278L105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,747 | $92 | 0.0% | $31.36 | — | ETF | 464287341 |
| — | HEALTHCARE RLTY TR COM | 3,001 | $91 | 0.0% | $30.32 | — | REIT | 421946104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 761 | $89 | 0.0% | $86.41 | — | ETF | 81369Y209 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,470 | $87 | 0.0% | $26.82 | — | ETF | 26922A289 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,120 | $87 | 0.0% | $15.73 | — | CEF | 67071L106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,735 | $85 | 0.0% | $31.45 | — | ETF | 46138E263 |
| TMUS | T-MOBILE US INC COM | 673 | $84 | 0.0% | $121.73 | 0.0% | Stock | 872590104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $83 | 0.0% | $85.48 | — | ETF | 81369Y407 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,183 | $82 | 0.0% | $15.92 | — | CEF | 09254F100 |
| HSY | HERSHEY CO COM | 518 | $82 | 0.0% | $93.26 | +43.8% | Stock | 427866108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,688 | $81 | 0.0% | $39.15 | — | ETF | 46434V621 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 2,834 | $81 | 0.0% | $28.79 | +0.1% | Stock | 047726104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,569 | $80 | 0.0% | $41.57 | — | ETF | 464288877 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 873 | $80 | 0.0% | $27.51 | +62.9% | Stock | 61174X109 |
| USFD | US FOODS HLDG CORP COM | 2,075 | $79 | 0.0% | $23.78 | +52.0% | Stock | 912008109 |
| GLD | SPDR GOLD SHARES | 488 | $78 | 0.0% | $133.41 | — | ETF | 78463V107 |
| AVY | AVERY DENNISON CORP COM | 425 | $78 | 0.0% | $94.51 | +66.4% | Stock | 053611109 |
| GSK | GSK PLC SPONSORED ADR | 2,177 | $78 | 0.0% | $39.93 | — | ADR | 37733W204 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,000 | $77 | 0.0% | $27.45 | +33.6% | Stock | 909907107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 979 | $77 | 0.0% | $86.10 | 0.0% | Stock | 007903107 |
| DLR | DIGITAL RLTY TR INC COM | 544 | $77 | 0.0% | $114.61 | +1.6% | REIT | 253868103 |
| NDAQ | NASDAQ INC COM | 500 | $74 | 0.0% | $32.57 | +36.3% | Stock | 631103108 |
| — | STERICYCLE INC COM | 1,092 | $74 | 0.0% | $70.38 | — | Stock | 858912108 |
| CG | CARLYLE GROUP INC COM | 2,000 | $74 | 0.0% | $15.05 | +98.5% | Stock | 14316J108 |
| CNC | CENTENE CORP DEL COM | 1,106 | $71 | 0.0% | $60.84 | +1.8% | Stock | 15135B101 |
| PPL | PPL CORP COM | 2,447 | $71 | 0.0% | $22.29 | +4.0% | Stock | 69351T106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 573 | $70 | 0.0% | $103.74 | — | ETF | 46432F339 |
| VLO | VALERO ENERGY CORP COM | 966 | $69 | 0.0% | $46.46 | +23.1% | Stock | 91913Y100 |
| SLB | SCHLUMBERGER LTD COM STK | 2,539 | $69 | 0.0% | $50.31 | -52.9% | Stock | 806857108 |
| — | MAXIM INTEGRATED PRODS INC COM | 750 | $69 | 0.0% | $48.61 | — | Stock | 57772K101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $68 | 0.0% | $78.63 | — | ETF | 464288646 |
| IQV | IQVIA HLDGS INC COM | 350 | $68 | 0.0% | $168.50 | +11.4% | Stock | 46266C105 |
| FE | FIRSTENERGY CORP COM | 1,942 | $67 | 0.0% | $23.13 | +15.8% | Stock | 337932107 |
| BF/B | BROWN FORMAN CORP CL B | 975 | $67 | 0.0% | $42.21 | +57.7% | Stock | 115637209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $67 | 0.0% | $77.35 | — | ETF | 81369Y704 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,674 | $67 | 0.0% | $35.23 | — | ETF | 46138G656 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,180 | $66 | 0.0% | $21.26 | — | CEF | 41013X106 |
| HRL | HORMEL FOODS CORP COM | 1,370 | $65 | 0.0% | $30.92 | +32.6% | Stock | 440452100 |
| VTR | VENTAS INC COM | 1,200 | $64 | 0.0% | $39.18 | +10.4% | REIT | 92276F100 |
| GPC | GENUINE PARTS CO COM | 550 | $64 | 0.0% | $66.65 | +39.6% | Stock | 372460105 |
| — | ARCONIC CORPORATION COM | 2,483 | $63 | 0.0% | $22.68 | — | Stock | 03966V107 |
| QTRX | QUANTERIX CORP COM | 1,078 | $63 | 0.0% | $22.82 | +196.3% | Stock | 74766Q101 |
| FUL | FULLER H B CO COM | 1,000 | $63 | 0.0% | $37.08 | +44.1% | Stock | 359694106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,994 | $62 | 0.0% | $9.19 | +74.6% | Stock | 7591EP100 |
| BEN | FRANKLIN RESOURCES INC COM | 2,065 | $61 | 0.0% | $24.25 | -11.5% | Stock | 354613101 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $59 | 0.0% | $41.19 | — | ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 314 | $59 | 0.0% | $142.68 | +17.8% | Stock | 620076307 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 917 | $59 | 0.0% | $58.98 | — | ETF | 81369Y886 |
| TKR | TIMKEN CO COM | 722 | $59 | 0.0% | $47.31 | +68.7% | Stock | 887389104 |
| EIX | EDISON INTL COM | 1,000 | $59 | 0.0% | $43.56 | +8.1% | Stock | 281020107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 438 | $58 | 0.0% | $68.28 | — | ETF | 81369Y803 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 563 | $57 | 0.0% | $91.17 | — | ETF | 464288885 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 957 | $56 | 0.0% | $54.36 | — | ETF | 316092600 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $56 | 0.0% | $68.21 | +103.1% | Stock | 693475105 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,862 | $56 | 0.0% | $26.75 | — | ETF | 78463X533 |
| IEX | IDEX CORP COM | 267 | $56 | 0.0% | $146.15 | +27.8% | Stock | 45167R104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $56 | 0.0% | $12.05 | — | CEF | 09254E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $55 | 0.0% | $148.52 | — | ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW CL A | 366 | $54 | 0.0% | $89.47 | +47.2% | Stock | 571903202 |
| CC | CHEMOURS CO COM | 1,922 | $54 | 0.0% | $11.78 | +89.9% | Stock | 163851108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,360 | $54 | 0.0% | $36.96 | — | ETF | 808524888 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 1,480 | $53 | 0.0% | $26.04 | — | ETF | 92189F593 |
| TT | TRANE TECHNOLOGIES PLC SHS | 314 | $52 | 0.0% | $67.73 | +114.8% | Stock | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 334 | $52 | 0.0% | $39.18 | +72.3% | Stock | 595017104 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 5,000 | $51 | 0.0% | $76.47 | 0.0% | Stock | 00165C302 |
| ALC | ALCON AG ORD SHS | 725 | $51 | 0.0% | $57.87 | +20.6% | Stock | H01301128 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $51 | 0.0% | $24.51 | +453.9% | Stock | 03062T105 |
| CME | CME GROUP INC COM | 248 | $51 | 0.0% | $74.53 | +118.9% | Stock | 12572Q105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $50 | 0.0% | $81.35 | — | ETF | 464288638 |
| DY | DYCOM INDS INC COM | 535 | $50 | 0.0% | $49.86 | +73.9% | Stock | 267475101 |
| SHEL | SHELL PLC SPON ADS | 1,240 | $49 | 0.0% | $49.00 | — | ADR | 780259305 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 800 | $48 | 0.0% | $44.70 | — | ETF | 464288711 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,500 | $48 | 0.0% | $31.84 | — | ETF | 46138G631 |
| MBB | ISHARES MBS ETF | 440 | $48 | 0.0% | $109.48 | — | ETF | 464288588 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $48 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| FRPT | FRESHPET INC COM | 296 | $47 | 0.0% | $69.42 | +117.3% | Stock | 358039105 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $47 | 0.0% | $37.55 | +16.2% | Stock | 842873101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 290 | $46 | 0.0% | $61.29 | +148.9% | Stock | 398905109 |
| — | SOUTHWESTERN ENERGY CO COM | 9,762 | $45 | 0.0% | $5.10 | — | Stock | 845467109 |
| LEA | LEAR CORP COM NEW | 250 | $45 | 0.0% | $103.03 | +46.3% | Stock | 521865204 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $45 | 0.0% | $146.34 | +60.3% | Stock | 773903109 |
| BP | BP PLC SPONSORED ADR | 1,836 | $45 | 0.0% | $32.12 | — | ADR | 055622104 |
| AWR | AMER STATES WTR CO COM | 586 | $44 | 0.0% | $47.02 | +48.3% | Stock | 029899101 |
| USB | US BANCORP DEL COM NEW | 800 | $44 | 0.0% | $28.24 | +42.8% | Stock | 902973304 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $44 | 0.0% | $79.92 | — | ETF | 464288257 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,407 | $44 | 0.0% | $46.39 | — | ETF | 97717W604 |
| WMB | WILLIAMS COS INC COM | 1,850 | $44 | 0.0% | $16.93 | +5.4% | Stock | 969457100 |
| BIZD | VANECK BDC INCOME ETF | 2,664 | $43 | 0.0% | $17.64 | — | ETF | 92189F411 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $43 | 0.0% | $44.87 | — | Stock | 92556H107 |
| MAC | MACERICH CO COM | 3,570 | $42 | 0.0% | $9.73 | — | REIT | 554382101 |
| — | MARATHON OIL CORP COM | 3,909 | $42 | 0.0% | $10.94 | — | Stock | 565849106 |
| IDXX | IDEXX LABS INC COM | 85 | $42 | 0.0% | $206.43 | +142.7% | Stock | 45168D104 |
| EQIX | EQUINIX INC COM | 61 | $41 | 0.0% | $545.77 | +14.4% | REIT | 29444U700 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,300 | $41 | 0.0% | $17.98 | +30.5% | REIT | 42250P103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 717 | $41 | 0.0% | $58.18 | — | ETF | 92203J407 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 716 | $41 | 0.0% | $29.24 | — | ADR | 500472303 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $41 | 0.0% | $34.27 | — | ETF | 78464A375 |
| JKHY | HENRY JACK & ASSOC INC COM | 265 | $40 | 0.0% | $76.44 | +87.8% | Stock | 426281101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 629 | $40 | 0.0% | $83.69 | — | REIT | 29472R108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 367 | $40 | 0.0% | $76.41 | — | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 179 | $40 | 0.0% | $127.75 | — | ETF | 464287655 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 400 | $39 | 0.0% | $103.39 | — | ETF | 46137V134 |
| RHI | ROBERT HALF INC. COM | 500 | $39 | 0.0% | $54.14 | +33.9% | Stock | 770323103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $39 | 0.0% | $49.26 | — | ETF | 922020805 |
| TTD | THE TRADE DESK INC COM CL A | 59 | $38 | 0.0% | $30.15 | +156.4% | Stock | 88339J105 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 686 | $38 | 0.0% | $52.63 | — | ETF | 46090A804 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 100 | $38 | 0.0% | $22.52 | +207.5% | Stock | 13646K108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 312 | $38 | 0.0% | $56.05 | +103.6% | Stock | 43300A203 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 962 | $38 | 0.0% | $40.00 | — | ETF | 464286319 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $37 | 0.0% | $103.84 | -23.0% | REIT | 828806109 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 600 | $36 | 0.0% | $57.70 | — | ETF | 33939L787 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $35 | 0.0% | $17.13 | +103.1% | Stock | 716382106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $35 | 0.0% | $46.44 | — | ETF | 78463X509 |
| GILD | GILEAD SCIENCES INC COM | 536 | $35 | 0.0% | $53.76 | -0.7% | Stock | 375558103 |
| KHC | KRAFT HEINZ CO COM | 862 | $34 | 0.0% | $40.00 | -28.4% | Stock | 500754106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 950 | $34 | 0.0% | $19.38 | +79.9% | Stock | 811707801 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,110 | $33 | 0.0% | $18.44 | +27.0% | Stock | 47233W109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 729 | $33 | 0.0% | $46.42 | — | ETF | 46434V407 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 1,510 | $33 | 0.0% | $24.01 | — | ETF | 46138E669 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,000 | $33 | 0.0% | $33.34 | — | REIT | 02665T306 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1,707 | $33 | 0.0% | $23.70 | — | ETF | 37950E291 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $32 | 0.0% | $75.53 | — | ETF | 78464A821 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 783 | $32 | 0.0% | $48.02 | — | ETF | 464286293 |
| IAU | ISHARES GOLD TRUST | 1,939 | $32 | 0.0% | $17.99 | — | ETF | 464285204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 273 | $31 | 0.0% | $110.45 | — | ETF | 464287226 |
| ULTA | ULTA BEAUTY INC COM | 100 | $31 | 0.0% | $310.74 | 0.0% | Stock | 90384S303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 181 | $31 | 0.0% | $84.81 | +95.7% | Stock | 82982L103 |
| MFC | MANULIFE FINL CORP COM | 1,437 | $31 | 0.0% | $16.39 | +21.5% | Stock | 56501R106 |
| BIIB | BIOGEN INC COM | 110 | $31 | 0.0% | $286.60 | -5.9% | Stock | 09062X103 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $30 | 0.0% | $14.97 | — | CEF | 09254J102 |
| DELL | DELL TECHNOLOGIES INC CL C | 344 | $30 | 0.0% | $24.44 | +53.7% | Stock | 24703L202 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $30 | 0.0% | $27.39 | — | ADR | 438128308 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 180 | $30 | 0.0% | $126.54 | +31.8% | Stock | 91307C102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 471 | $30 | 0.0% | $55.91 | — | ETF | 921909768 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $30 | 0.0% | $54.23 | — | ETF | 46138G664 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 270 | $29 | 0.0% | $106.73 | — | ETF | 464288281 |
| NTAP | NETAPP INC COM | 400 | $29 | 0.0% | $59.71 | 0.0% | Stock | 64110D104 |
| IWV | ISHARES RUSSELL 3000 ETF | 120 | $28 | 0.0% | $167.85 | — | ETF | 464287689 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 450 | $28 | 0.0% | $119.16 | — | ADR | 03524A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $28 | 0.0% | $125.65 | +19.8% | Stock | 02043Q107 |
| ROST | ROSS STORES INC COM | 235 | $28 | 0.0% | $84.34 | +33.0% | Stock | 778296103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $28 | 0.0% | $12.15 | +287.2% | REIT | 41068X100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 237 | $28 | 0.0% | $115.92 | — | ETF | 464288414 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $27 | 0.0% | $63.24 | +24.1% | REIT | 313745101 |
| — | DNP SELECT INCOME FD INC COM | 2,753 | $27 | 0.0% | $10.46 | — | CEF | 23325P104 |
| BBH | VANECK BIOTECH ETF | 155 | $27 | 0.0% | $119.05 | — | ETF | 92189F726 |
| DBX | DROPBOX INC CL A | 1,000 | $27 | 0.0% | $24.06 | 0.0% | Stock | 26210C104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 400 | $27 | 0.0% | $46.87 | — | ETF | 78464A698 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $26 | 0.0% | $81.96 | — | ETF | 464288620 |
| MGA | MAGNA INTL INC COM | 300 | $26 | 0.0% | $33.44 | +107.2% | Stock | 559222401 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 400 | $26 | 0.0% | $55.22 | — | ETF | 921946794 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 650 | $26 | 0.0% | $23.21 | +59.7% | Stock | 683797104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 563 | $26 | 0.0% | $49.33 | -21.7% | Stock | 026874784 |
| PRG | PROG HOLDINGS INC COM NPV | 600 | $26 | 0.0% | $43.68 | +10.9% | Stock | 74319R101 |
| — | GENERAL AMERN INVS CO INC COM | 649 | $26 | 0.0% | $39.84 | — | CEF | 368802104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $26 | 0.0% | $49.63 | — | ETF | 33735B108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $25 | 0.0% | $51.07 | — | ETF | 464289420 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 650 | $25 | 0.0% | $37.83 | — | ETF | 464288687 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 315 | $25 | 0.0% | $73.06 | — | ETF | 81369Y100 |
| MSM | MSC INDL DIRECT INC CL A | 275 | $25 | 0.0% | $79.07 | +7.7% | Stock | 553530106 |
| NET | CLOUDFLARE INC CL A COM | 349 | $25 | 0.0% | $34.06 | +126.3% | Stock | 18915M107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $24 | 0.0% | $55.27 | — | ETF | 922042866 |
| KKR | KKR & CO INC COM | 500 | $24 | 0.0% | $42.88 | 0.0% | Stock | 48251W104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $24 | 0.0% | $108.56 | — | ETF | 92206C714 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 400 | $24 | 0.0% | $42.29 | +15.7% | Stock | 744573106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $24 | 0.0% | $13.61 | — | CEF | 09249E101 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $23 | 0.0% | $12.17 | +99.5% | Stock | 76029L100 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 732 | $23 | 0.0% | $37.12 | — | ETF | 97717X867 |
| RY | ROYAL BK CDA COM | 252 | $23 | 0.0% | $56.45 | +54.2% | Stock | 780087102 |
| AN | AUTONATION INC COM | 249 | $23 | 0.0% | $56.71 | +41.3% | Stock | 05329W102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 356 | $23 | 0.0% | $80.77 | — | ETF | 464287309 |
| DXC | DXC TECHNOLOGY CO COM | 740 | $23 | 0.0% | $62.87 | -56.4% | Stock | 23355L106 |
| VFC | V F CORP COM | 280 | $22 | 0.0% | $64.59 | +25.7% | Stock | 918204108 |
| EXC | EXELON CORP COM | 500 | $22 | 0.0% | $25.25 | 0.0% | Stock | 30161N101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 364 | $22 | 0.0% | $44.13 | +5.9% | Stock | 74251V102 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $22 | 0.0% | $40.77 | — | ETF | 46137V837 |
| WELL | WELLTOWER INC COM | 300 | $21 | 0.0% | $43.29 | +36.4% | REIT | 95040Q104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 370 | $21 | 0.0% | $77.27 | — | ETF | 464287564 |
| ES | EVERSOURCE ENERGY COM | 246 | $21 | 0.0% | $38.85 | +80.9% | Stock | 30040W108 |
| COLD | AMERICOLD REALTY TRUST INC COM | 550 | $21 | 0.0% | $37.33 | — | REIT | 03064D108 |
| ZD | ZIFF DAVIS INC COM | 175 | $21 | 0.0% | $75.60 | +24.5% | Stock | 48123V102 |
| PENN | PENN ENTERTAINMENT INC COM | 200 | $21 | 0.0% | $110.76 | 0.0% | Stock | 707569109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 150 | $20 | 0.0% | $118.96 | — | ETF | 922908512 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,191 | $20 | 0.0% | $20.95 | — | Stock | 726503105 |
| VCYT | VERACYTE INC COM | 369 | $20 | 0.0% | $25.89 | +122.5% | Stock | 92337F107 |
| GXC | SPDR S&P CHINA ETF | 150 | $20 | 0.0% | $69.79 | — | ETF | 78463X400 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 389 | $19 | 0.0% | $35.98 | — | ADR | 046353108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 225 | $19 | 0.0% | $84.72 | — | ETF | 921937835 |
| PLUG | PLUG POWER INC COM NEW | 530 | $19 | 0.0% | $5.34 | +865.9% | Stock | 72919P202 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 400 | $19 | 0.0% | $39.89 | — | Stock | 007800105 |
| — | MFS INTER INCOME TR SH BEN INT | 5,000 | $19 | 0.0% | $4.31 | — | CEF | 55273C107 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $19 | 0.0% | $94.01 | — | ETF | 922908637 |
| VDE | VANGUARD ENERGY ETF | 269 | $18 | 0.0% | $79.63 | — | ETF | 92204A306 |
| UNFI | UNITED NAT FOODS INC COM | 550 | $18 | 0.0% | $30.94 | -10.0% | Stock | 911163103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $18 | 0.0% | $22.36 | — | ETF | 33738R605 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $18 | 0.0% | $44.25 | +11.9% | Stock | 844741108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 235 | $18 | 0.0% | $58.52 | — | ADR | 344419106 |
| AEE | AMEREN CORP COM | 214 | $17 | 0.0% | $37.08 | +74.9% | Stock | 023608102 |
| — | CORNERSTONE ONDEMAND INC COM | 400 | $17 | 0.0% | $43.58 | — | Stock | 21925Y103 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,000 | $17 | 0.0% | $17.39 | — | CEF | 67062F100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,000 | $17 | 0.0% | $10.77 | +19.9% | REIT | 44107P104 |
| SEIC | SEI INVTS CO COM | 275 | $17 | 0.0% | $51.13 | +7.3% | Stock | 784117103 |
| CHD | CHURCH & DWIGHT CO INC COM | 190 | $17 | 0.0% | $51.78 | +52.1% | Stock | 171340102 |
| IP | INTERNATIONAL PAPER CO COM | 302 | $16 | 0.0% | $25.28 | +56.0% | Stock | 460146103 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $16 | 0.0% | $105.25 | — | ETF | 464287697 |
| RYN | RAYONIER INC COM | 490 | $16 | 0.0% | $24.72 | — | REIT | 754907103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 270 | $16 | 0.0% | $54.81 | — | ETF | 37954Y855 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 175 | $16 | 0.0% | $89.70 | — | ETF | 464286772 |
| — | QTS RLTY TR INC COM CL A | 250 | $16 | 0.0% | $37.05 | — | REIT | 74736A103 |
| SCI | SERVICE CORP INTL COM | 300 | $15 | 0.0% | $28.51 | +75.7% | Stock | 817565104 |
| EWT | ISHARES MSCI TAIWAN ETF | 255 | $15 | 0.0% | $59.96 | — | ETF | 46434G772 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 250 | $15 | 0.0% | $33.30 | — | Stock | 049164205 |
| HAL | HALLIBURTON CO COM | 700 | $15 | 0.0% | $25.48 | -24.9% | Stock | 406216101 |
| — | TENNECO INC CL A VTG COM STK | 1,400 | $15 | 0.0% | $31.94 | — | Stock | 880349105 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $15 | 0.0% | $17.40 | — | CEF | 037636107 |
| SR | SPIRE INC COM | 200 | $15 | 0.0% | $71.02 | — | Stock | 84857L101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,000 | $14 | 0.0% | $14.35 | — | CEF | 09253W104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 150 | $14 | 0.0% | $56.44 | +51.8% | Stock | 45765U103 |
| CB | CHUBB LIMITED COM | 90 | $14 | 0.0% | $101.52 | +48.0% | Stock | H1467J104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $14 | 0.0% | $12.35 | — | CEF | 09254G108 |
| ADSK | AUTODESK INC COM | 50 | $14 | 0.0% | $168.13 | +71.5% | Stock | 052769106 |
| QTWO | Q2 HLDGS INC COM | 136 | $14 | 0.0% | $76.85 | +61.8% | Stock | 74736L109 |
| VGK | VANGUARD FTSE EUROPE ETF | 216 | $14 | 0.0% | $59.15 | — | ETF | 922042874 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $13 | 0.0% | $11.93 | — | CEF | 746922103 |
| — | MFS MUN INCOME TR SH BEN INT | 1,950 | $13 | 0.0% | $6.24 | — | CEF | 552738106 |
| FTV | FORTIVE CORP COM | 188 | $13 | 0.0% | $30.87 | +64.1% | Stock | 34959J108 |
| RAIL | FREIGHTCAR AMER INC COM | 2,000 | $13 | 0.0% | $3.61 | 0.0% | Stock | 357023100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $13 | 0.0% | $73.27 | — | ETF | 464287838 |
| IR | INGERSOLL RAND INC COM | 264 | $13 | 0.0% | $31.60 | +45.7% | Stock | 45687V106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $13 | 0.0% | $126.25 | — | ETF | 921932505 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 166 | $13 | 0.0% | $35.06 | — | Stock | 11275Q107 |
| HXL | HEXCEL CORP NEW COM | 225 | $13 | 0.0% | $43.84 | +20.2% | Stock | 428291108 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 900 | $13 | 0.0% | $13.29 | — | CEF | 09254R104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 111 | $12 | 0.0% | $92.96 | — | ETF | 97717W109 |
| NVT | NVENT ELECTRIC PLC SHS | 445 | $12 | 0.0% | $21.84 | +8.6% | Stock | G6700G107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $12 | 0.0% | $73.64 | — | ETF | 464287663 |
| SAP | SAP SE SPON ADR | 100 | $12 | 0.0% | $110.50 | — | ADR | 803054204 |
| — | GRAFTECH INTL LTD COM | 1,000 | $12 | 0.0% | $12.23 | — | Stock | 384313508 |
| — | PROSHARES ULTRASHORT S&P500 | 1,129 | $12 | 0.0% | $30.72 | — | ETF | 74347G416 |
| FHN | FIRST HORIZON CORPORATION COM | 714 | $12 | 0.0% | $7.71 | +72.7% | Stock | 320517105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40 | $12 | 0.0% | $286.70 | — | ETF | 464287648 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 125 | $12 | 0.0% | $40.22 | +74.5% | Stock | 34964C106 |
| TU | TELUS CORPORATION COM | 600 | $12 | 0.0% | $20.77 | 0.0% | Stock | 87971M103 |
| KLAC | KLA CORP COM NEW | 36 | $12 | 0.0% | $178.95 | +59.8% | Stock | 482480100 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 258 | $12 | 0.0% | $45.97 | — | ETF | 46137V720 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 740 | $12 | 0.0% | $16.00 | — | CEF | 09253N104 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,500 | $12 | 0.0% | $7.13 | — | CEF | 46132X101 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $12 | 0.0% | $101.55 | — | ETF | 78464A763 |
| PKG | PACKAGING CORP AMER COM | 87 | $12 | 0.0% | $91.68 | +28.3% | Stock | 695156109 |
| BLD | TOPBUILD CORP COM | 55 | $12 | 0.0% | $27.04 | +651.5% | Stock | 89055F103 |
| OEF | ISHARES S&P 100 ETF | 64 | $12 | 0.0% | $101.82 | — | ETF | 464287101 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 393 | $11 | 0.0% | $23.84 | — | ETF | 35473P660 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 300 | $11 | 0.0% | $37.46 | — | ETF | 808524748 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $11 | 0.0% | $13.59 | — | CEF | 09253T101 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $11 | 0.0% | $84.38 | — | ETF | 921932844 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $11 | 0.0% | $13.55 | +109.7% | Stock | 443201108 |
| LOGI | LOGITECH INTL S A SHS | 100 | $10 | 0.0% | $97.30 | 0.0% | Stock | H50430232 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 215 | $10 | 0.0% | $35.38 | +21.6% | Stock | 247361702 |
| ROL | ROLLINS INC COM | 300 | $10 | 0.0% | $33.68 | 0.0% | Stock | 775711104 |
| FLO | FLOWERS FOODS INC COM | 432 | $10 | 0.0% | $13.78 | +34.0% | Stock | 343498101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 120 | $10 | 0.0% | $89.88 | -13.3% | Stock | V7780T103 |
| — | MOLECULAR TEMPLATES INC COM NEW | 814 | $10 | 0.0% | $13.99 | — | Stock | 608550109 |
| PLMR | PALOMAR HLDGS INC COM | 153 | $10 | 0.0% | $46.85 | +91.5% | Stock | 69753M105 |
| EXP | EAGLE MATLS INC COM | 75 | $10 | 0.0% | $79.23 | +48.8% | Stock | 26969P108 |
| EQH | EQUITABLE HLDGS INC COM | 300 | $10 | 0.0% | $20.60 | +24.0% | Stock | 29452E101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250 | $10 | 0.0% | $38.79 | -2.4% | Stock | 101137107 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $10 | 0.0% | $12.06 | — | CEF | 72201A103 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $9 | 0.0% | $14.34 | +53.4% | Stock | 62886E108 |
| JETS | U.S. GLOBAL JETS ETF | 350 | $9 | 0.0% | $26.91 | — | ETF | 26922A842 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $9 | 0.0% | $16.90 | +158.5% | Stock | 03769M106 |
| OKE | ONEOK INC NEW COM | 185 | $9 | 0.0% | $13.46 | +156.5% | Stock | 682680103 |
| CCL | CARNIVAL CORP PAIRED CTF | 350 | $9 | 0.0% | $43.34 | -45.6% | Stock | 143658300 |
| FLR | FLUOR CORP NEW COM | 400 | $9 | 0.0% | $11.04 | +76.0% | Stock | 343412102 |
| LEG | LEGGETT & PLATT INC COM | 200 | $9 | 0.0% | $39.24 | +13.4% | Stock | 524660107 |
| — | GAN LTD SHS | 500 | $9 | 0.0% | $18.20 | — | Stock | G3728V109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $9 | 0.0% | $61.83 | — | ETF | 464287671 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $9 | 0.0% | $22.55 | — | CEF | 33718W103 |
| HP | HELMERICH & PAYNE INC COM | 333 | $9 | 0.0% | $52.86 | -47.7% | Stock | 423452101 |
| — | CIT GROUP INC COM NEW | 174 | $9 | 0.0% | $31.03 | — | Stock | 125581801 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 250 | $9 | 0.0% | $42.68 | — | ETF | 46435G342 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 482 | $9 | 0.0% | $13.52 | +38.5% | Stock | 68404L201 |
| HII | HUNTINGTON INGALLS INDS INC COM | 41 | $8 | 0.0% | $124.17 | +29.1% | Stock | 446413106 |
| NI | NISOURCE INC COM | 350 | $8 | 0.0% | $15.66 | +22.2% | Stock | 65473P105 |
| RBLX | ROBLOX CORP CL A | 130 | $8 | 0.0% | $69.70 | 0.0% | Stock | 771049103 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 500 | $8 | 0.0% | $16.75 | — | CEF | 09249W101 |
| WAB | WABTEC COM | 104 | $8 | 0.0% | $69.36 | +8.9% | Stock | 929740108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 244 | $8 | 0.0% | $23.87 | — | ETF | 37954Y715 |
| NJR | NEW JERSEY RES CORP COM | 200 | $8 | 0.0% | $25.00 | +27.3% | Stock | 646025106 |
| GDDY | GODADDY INC CL A | 100 | $8 | 0.0% | $75.39 | +6.7% | Stock | 380237107 |
| MTB | M & T BK CORP COM | 50 | $8 | 0.0% | $104.02 | +21.3% | Stock | 55261F104 |
| ABNB | AIRBNB INC COM CL A | 40 | $8 | 0.0% | $185.28 | 0.0% | Stock | 009066101 |
| PAYC | PAYCOM SOFTWARE INC COM | 20 | $7 | 0.0% | $386.34 | 0.0% | Stock | 70432V102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $7 | 0.0% | $171.85 | — | ETF | 464287762 |
| FF | FUTUREFUEL CORP COM | 502 | $7 | 0.0% | $7.11 | 0.0% | Stock | 36116M106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $7 | 0.0% | $46.57 | +17.6% | REIT | 29476L107 |
| SXC | SUNCOKE ENERGY INC COM | 1,009 | $7 | 0.0% | $6.17 | 0.0% | Stock | 86722A103 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $7 | 0.0% | $54.94 | — | ADR | 89151E109 |
| BIGGQ | BIG LOTS INC COM | 100 | $7 | 0.0% | $37.48 | +44.9% | Stock | 089302103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 92 | $7 | 0.0% | $77.01 | — | ETF | 464287499 |
| — | PYROGENESIS CDA INC COM | 1,000 | $7 | 0.0% | $6.77 | — | Stock | 74734T104 |
| — | NUVEEN MUN VALUE FD INC COM | 604 | $7 | 0.0% | $10.20 | — | CEF | 670928100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $7 | 0.0% | $15.82 | — | Stock | 712704105 |
| SKT | TANGER INC COM | 440 | $7 | 0.0% | $9.32 | — | REIT | 875465106 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $7 | 0.0% | $16.37 | — | CEF | 46132P108 |
| — | UNITED STATES STL CORP NEW COM | 250 | $7 | 0.0% | $26.17 | — | Stock | 912909108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $6 | 0.0% | $5.75 | — | CEF | 486606106 |
| TJX | TJX COS INC NEW COM | 97 | $6 | 0.0% | $41.00 | +51.9% | Stock | 872540109 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 230 | $6 | 0.0% | $27.89 | +1.2% | Stock | 047726302 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $6 | 0.0% | $13.42 | +27.2% | Stock | 388689101 |
| — | BARRICK GOLD CORP COM | 314 | $6 | 0.0% | $25.57 | — | Stock | 067901108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 46 | $6 | 0.0% | $121.19 | +6.6% | Stock | 913903100 |
| CNK | CINEMARK HLDGS INC COM | 300 | $6 | 0.0% | $27.26 | -23.6% | Stock | 17243V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 220 | $6 | 0.0% | $20.86 | +27.5% | Stock | G66721104 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 150 | $6 | 0.0% | $40.01 | — | ETF | 46137V753 |
| OTEX | OPEN TEXT CORP COM | 125 | $6 | 0.0% | $33.59 | +21.5% | Stock | 683715106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 43 | $6 | 0.0% | $134.17 | 0.0% | Stock | 127387108 |
| MELI | MERCADOLIBRE INC COM | 4 | $6 | 0.0% | $1696.72 | 0.0% | Stock | 58733R102 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $6 | 0.0% | $12.03 | +34.7% | Stock | 867224107 |
| CAG | CONAGRA BRANDS INC COM | 150 | $6 | 0.0% | $25.35 | +12.0% | Stock | 205887102 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $6 | 0.0% | $30.97 | — | ETF | 46090C305 |
| GWW | GRAINGER W W INC COM | 14 | $6 | 0.0% | $366.83 | 0.0% | Stock | 384802104 |
| LEN | LENNAR CORP CL A | 55 | $6 | 0.0% | $48.00 | +63.3% | Stock | 526057104 |
| — | MAG SILVER CORP COM | 362 | $5 | 0.0% | $19.46 | — | Stock | 55903Q104 |
| SYNA | SYNAPTICS INC COM | 40 | $5 | 0.0% | $121.72 | 0.0% | Stock | 87157D109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81 | $5 | 0.0% | $59.41 | — | ETF | 464289511 |
| FLEX | FLEX LTD ORD | 294 | $5 | 0.0% | $13.78 | 0.0% | Stock | Y2573F102 |
| UPBD | UPBOUND GROUP INC COM | 92 | $5 | 0.0% | $52.31 | 0.0% | Stock | 76009N100 |
| — | SHYFT GROUP INC COM | 142 | $5 | 0.0% | $37.20 | — | Stock | 825698103 |
| PRSU | VIAD CORP COM | 126 | $5 | 0.0% | $27.25 | +45.6% | Stock | 92552R406 |
| CWH | CAMPING WORLD HLDGS INC CL A | 144 | $5 | 0.0% | $27.76 | 0.0% | Stock | 13462K109 |
| TITN | TITAN MACHY INC COM | 204 | $5 | 0.0% | $24.07 | 0.0% | Stock | 88830R101 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 276 | $5 | 0.0% | $18.68 | — | CEF | 18469P209 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 16 | $5 | 0.0% | $322.81 | +14.0% | Stock | 98980L101 |
| CGC | CANOPY GROWTH CORP COM NEW | 160 | $5 | 0.0% | $306.74 | +15.3% | Stock | 138035704 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 45 | $5 | 0.0% | $106.54 | — | ETF | 464287440 |
| IVZ | INVESCO LTD SHS | 200 | $5 | 0.0% | $18.42 | -0.8% | Stock | G491BT108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $5 | 0.0% | $36.08 | — | ETF | 464286400 |
| GRWG | GROWGENERATION CORP COM | 100 | $5 | 0.0% | $24.01 | +107.7% | Stock | 39986L109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 45 | $5 | 0.0% | $51.77 | +69.9% | REIT | 133131102 |
| O | REALTY INCOME CORP COM | 77 | $5 | 0.0% | $45.09 | +2.5% | REIT | 756109104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $5 | 0.0% | $58.47 | +158.2% | Stock | H17182108 |
| TRP | TC ENERGY CORP COM | 104 | $5 | 0.0% | $32.58 | +5.6% | Stock | 87807B107 |
| — | DISCOVER FINL SVCS COM | 50 | $5 | 0.0% | $37.00 | — | Stock | 254709108 |
| XBI | SPDR S&P BIOTECH ETF | 35 | $5 | 0.0% | $101.03 | — | ETF | 78464A870 |
| GTLS | CHART INDS INC COM | 33 | $5 | 0.0% | $58.46 | +141.5% | Stock | 16115Q308 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $5 | 0.0% | $31.39 | — | Stock | 78473E103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $5 | 0.0% | $45.03 | — | ETF | 33939L860 |
| DTE | DTE ENERGY CO COM | 34 | $5 | 0.0% | $51.98 | +71.7% | Stock | 233331107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 200 | $5 | 0.0% | $22.57 | — | ETF | 37954Y483 |
| DDOG | DATADOG INC CL A COM | 54 | $5 | 0.0% | $35.97 | +168.0% | Stock | 23804L103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 47 | $4 | 0.0% | $46.86 | +107.8% | Stock | 339750101 |
| CVI | CVR ENERGY INC COM | 231 | $4 | 0.0% | $13.00 | 0.0% | Stock | 12662P108 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $4 | 0.0% | $22.78 | -11.6% | Stock | 05722G100 |
| CHGG | CHEGG INC COM | 50 | $4 | 0.0% | $79.46 | +19.9% | Stock | 163092109 |
| RNG | RINGCENTRAL INC CL A | 14 | $4 | 0.0% | $367.69 | 0.0% | Stock | 76680R206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 85 | $4 | 0.0% | $64.71 | — | Stock | 848574109 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 207 | $4 | 0.0% | $16.85 | — | Stock | 30224P200 |
| SLV | ISHARES SILVER TRUST | 180 | $4 | 0.0% | $19.41 | — | ETF | 46428Q109 |
| VITL | VITAL FARMS INC COM | 186 | $4 | 0.0% | $26.24 | 0.0% | Stock | 92847W103 |
| GM | GENERAL MTRS CO COM | 70 | $4 | 0.0% | $29.15 | +75.8% | Stock | 37045V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $4 | 0.0% | $49.44 | +41.5% | Stock | 70959W103 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $4 | 0.0% | $59.31 | — | ETF | 92189F692 |
| UA | UNDER ARMOUR INC CL C | 216 | $4 | 0.0% | $22.73 | -22.6% | Stock | 904311206 |
| NEM | NEWMONT CORP COM | 66 | $4 | 0.0% | $27.95 | +83.4% | Stock | 651639106 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $4 | 0.0% | $8.99 | — | CEF | 33738C103 |
| — | HANESBRANDS INC COM | 200 | $4 | 0.0% | $22.06 | — | Stock | 410345102 |
| — | DISCOVERY INC COM SER C | 105 | $4 | 0.0% | $19.52 | — | Stock | 25470F302 |
| RUN | SUNRUN INC COM | 62 | $4 | 0.0% | $14.32 | +385.3% | Stock | 86771W105 |
| PGX | INVESCO PREFERRED ETF | 250 | $4 | 0.0% | $15.13 | — | ETF | 46138E511 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 52 | $4 | 0.0% | $68.35 | — | ETF | 464288273 |
| AGCO | AGCO CORP COM | 26 | $4 | 0.0% | $104.79 | 0.0% | Stock | 001084102 |
| WDAY | WORKDAY INC CL A | 15 | $4 | 0.0% | $197.84 | +24.9% | Stock | 98138H101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $4 | 0.0% | $28.60 | +159.9% | Stock | 001744101 |
| FANG | DIAMONDBACK ENERGY INC COM | 50 | $4 | 0.0% | $29.82 | +86.4% | Stock | 25278X109 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 160 | $4 | 0.0% | $33.69 | — | ETF | 26924G508 |
| ARKK | ARK INNOVATION ETF | 30 | $4 | 0.0% | $83.73 | — | ETF | 00214Q104 |
| — | FOOT LOCKER INC COM | 64 | $4 | 0.0% | $56.25 | — | Stock | 344849104 |
| MEC | MAYVILLE ENGR CO INC COM | 250 | $4 | 0.0% | $10.38 | +42.0% | Stock | 578605107 |
| PVH | PVH CORPORATION COM | 34 | $4 | 0.0% | $98.06 | 0.0% | Stock | 693656100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $4 | 0.0% | $30.88 | — | Stock | 531229789 |
| KDP | KEURIG DR PEPPER INC COM | 102 | $4 | 0.0% | $23.29 | +22.8% | Stock | 49271V100 |
| MAA | MID-AMER APT CMNTYS INC COM | 24 | $3 | 0.0% | $92.98 | +23.9% | REIT | 59522J103 |
| — | GRACE W R & CO DEL NEW COM | 58 | $3 | 0.0% | $69.85 | — | Stock | 38388F108 |
| — | AZUL S A SPONSR ADR PFD | 168 | $3 | 0.0% | $42.80 | — | ADR | 05501U106 |
| JD | JD.COM INC SPON ADR CL A | 40 | $3 | 0.0% | $77.60 | — | ADR | 47215P106 |
| FSLY | FASTLY INC CL A | 50 | $3 | 0.0% | $88.16 | -2.5% | Stock | 31188V100 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 1,005 | $3 | 0.0% | $1.77 | — | Stock | 01167P101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 40 | $3 | 0.0% | $36.31 | +84.8% | Stock | 45826J105 |
| — | PDC ENERGY INC COM | 90 | $3 | 0.0% | $34.40 | — | Stock | 69327R101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $3 | 0.0% | $47.06 | +201.1% | Stock | 530307305 |
| THO | THOR INDS INC COM | 22 | $3 | 0.0% | $56.77 | +93.4% | Stock | 885160101 |
| NVAX | NOVAVAX INC COM NEW | 16 | $3 | 0.0% | $121.82 | +63.6% | Stock | 670002401 |
| — | LIVENT CORP COM | 167 | $3 | 0.0% | $18.84 | — | Stock | 53814L108 |
| STNE | STONECO LTD COM CL A | 46 | $3 | 0.0% | $39.89 | — | Stock | G85158106 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $3 | 0.0% | $62.27 | — | ETF | 464287275 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $3 | 0.0% | $35.19 | — | ETF | 33738R118 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 120 | $3 | 0.0% | $23.35 | — | CEF | 184692200 |
| WIX | WIX COM LTD SHS | 10 | $3 | 0.0% | $285.58 | 0.0% | Stock | M98068105 |
| QQQM | INVESCO NASDAQ 100 ETF | 21 | $3 | 0.0% | $131.13 | — | ETF | 46138G649 |
| CIEN | CIENA CORP COM NEW | 50 | $3 | 0.0% | $52.62 | +2.3% | Stock | 171779309 |
| WRB | BERKLEY W R CORP COM | 36 | $3 | 0.0% | $26.99 | +1.5% | Stock | 084423102 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $3 | 0.0% | $55.92 | -57.8% | Stock | 674599105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $3 | 0.0% | $41.65 | +10.1% | Stock | 67018T105 |
| KBE | SPDR S&P BANK ETF | 50 | $3 | 0.0% | $47.23 | — | ETF | 78464A797 |
| STOK | STOKE THERAPEUTICS INC COM | 66 | $3 | 0.0% | $25.15 | +126.3% | Stock | 86150R107 |
| EXE | CHESAPEAKE ENERGY CORP COM | 59 | $3 | 0.0% | $35.05 | 0.0% | Stock | 165167735 |
| U | UNITY SOFTWARE INC COM | 25 | $3 | 0.0% | $121.55 | +1.3% | Stock | 91332U101 |
| CDE | COEUR MNG INC COM NEW | 270 | $2 | 0.0% | $4.77 | +94.9% | Stock | 192108504 |
| BKH | BLACK HILLS CORP COM | 36 | $2 | 0.0% | $45.46 | +11.4% | Stock | 092113109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $2 | 0.0% | $188.42 | -30.7% | Stock | 008252108 |
| RIOT | RIOT PLATFORMS INC COM | 44 | $2 | 0.0% | $40.49 | 0.0% | Stock | 767292105 |
| NGD | NEW GOLD INC CDA COM | 1,500 | $2 | 0.0% | $3.61 | -49.9% | Stock | 644535106 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2 | 0.0% | $43.84 | — | ETF | 464286715 |
| — | AUDACY INC CL A | 436 | $2 | 0.0% | $4.64 | — | Stock | 05070N103 |
| VNT | VONTIER CORPORATION COM | 75 | $2 | 0.0% | $31.19 | +4.6% | Stock | 928881101 |
| FINX | GLOBAL X FINTECH ETF | 50 | $2 | 0.0% | $27.68 | — | ETF | 37954Y814 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 110 | $2 | 0.0% | $20.04 | — | CEF | 18469Q207 |
| DVN | DEVON ENERGY CORP NEW COM | 100 | $2 | 0.0% | $16.97 | -6.1% | Stock | 25179M103 |
| CCJ | CAMECO CORP COM | 130 | $2 | 0.0% | $10.63 | +42.8% | Stock | 13321L108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2 | 0.0% | $24.98 | — | ETF | 46434VBD1 |
| AVNS | AVANOS MED INC COM | 49 | $2 | 0.0% | $41.62 | +12.7% | Stock | 05350V106 |
| GEN | GEN DIGITAL INC COM | 100 | $2 | 0.0% | $8.18 | +131.5% | Stock | 668771108 |
| EDIT | EDITAS MEDICINE INC COM | 50 | $2 | 0.0% | $41.08 | +38.7% | Stock | 28106W103 |
| BTG | B2GOLD CORP COM | 480 | $2 | 0.0% | $4.96 | -19.5% | Stock | 11777Q209 |
| — | FLEXION THERAPEUTICS INC COM | 228 | $2 | 0.0% | $20.70 | — | Stock | 33938J106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $2 | 0.0% | $70.64 | 0.0% | Stock | 594972408 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $2 | 0.0% | $40.72 | — | ETF | 808524763 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 020926 | 116 | $2 | 0.0% | $17.00 | — | Stock | 165167180 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $2 | 0.0% | $23.34 | +105.8% | Stock | 573874104 |
| — | SHOCKWAVE MED INC COM | 15 | $2 | 0.0% | $43.92 | — | Stock | 82489T104 |
| — | PIONEER NAT RES CO COM | 12 | $2 | 0.0% | $158.83 | — | Stock | 723787107 |
| GME | GAMESTOP CORP NEW CL A | 10 | $2 | 0.0% | $29.52 | 0.0% | Stock | 36467W109 |
| SLI | STANDARD LITHIUM LTD COM | 606 | $2 | 0.0% | $1.81 | +62.4% | Stock | 853606101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 42 | $2 | 0.0% | $34.89 | — | ETF | 97717W315 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 60 | $2 | 0.0% | $23.73 | — | Stock | 92766K106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 91 | $2 | 0.0% | $16.28 | 0.0% | Stock | 185899101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $2 | 0.0% | $49.58 | — | ETF | 92189F791 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 100 | $2 | 0.0% | $17.86 | — | ADR | 82575P107 |
| PINS | PINTEREST INC CL A | 24 | $2 | 0.0% | $74.38 | 0.0% | Stock | 72352L106 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 10 | $2 | 0.0% | $177.00 | — | ETF | 464287812 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $2 | 0.0% | $31.35 | — | Stock | 531229813 |
| DRI | DARDEN RESTAURANTS INC COM | 12 | $2 | 0.0% | $70.74 | +59.3% | Stock | 237194105 |
| MSCI | MSCI INC COM | 4 | $2 | 0.0% | $399.51 | 0.0% | Stock | 55354G100 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 15 | $2 | 0.0% | $111.33 | — | ETF | 003260106 |
| BLNK | BLINK CHARGING CO COM | 40 | $2 | 0.0% | $43.58 | 0.0% | Stock | 09354A100 |
| AA | ALCOA CORP COM | 50 | $2 | 0.0% | $24.17 | 0.0% | Stock | 013872106 |
| EGO | ELDORADO GOLD CORP NEW COM | 150 | $2 | 0.0% | $12.82 | -7.8% | Stock | 284902509 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 166 | $2 | 0.0% | $5.80 | — | CEF | 38148G206 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $2 | 0.0% | $43.35 | — | ETF | 37954Y848 |
| — | ETFMG TRAVEL TECH ETF | 50 | $2 | 0.0% | $31.26 | — | ETF | 26924G771 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 11 | $2 | 0.0% | $111.61 | 0.0% | Stock | 65336K103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $2 | 0.0% | $66.93 | -36.8% | Stock | 60871R209 |
| TECK | TECK RESOURCES LTD CL B | 80 | $2 | 0.0% | $20.26 | 0.0% | Stock | 878742204 |
| — | CASA SYS INC COM | 159 | $2 | 0.0% | $9.53 | — | Stock | 14713L102 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $1 | 0.0% | $35.06 | — | ETF | 37954Y863 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $47.26 | +194.2% | Stock | 530307107 |
| — | ALTRA INDL MOTION CORP COM | 26 | $1 | 0.0% | $25.15 | — | Stock | 02208R106 |
| NRG | NRG ENERGY INC COM NEW | 38 | $1 | 0.0% | $25.99 | +33.0% | Stock | 629377508 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $1 | 0.0% | $351.26 | 0.0% | Stock | 609839105 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 100 | $1 | 0.0% | $13.73 | — | Stock | 15678U128 |
| — | CHAMPIONX CORPORATION COM | 62 | $1 | 0.0% | $41.75 | — | Stock | 15872M104 |
| FR | FIRST INDL RLTY TR INC COM | 28 | $1 | 0.0% | $39.79 | — | REIT | 32054K103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1 | 0.0% | $52.88 | — | ETF | 808524854 |
| — | DUKE REALTY CORP COM NEW | 30 | $1 | 0.0% | $38.85 | — | REIT | 264411505 |
| — | MSG NETWORK INC CL A | 84 | $1 | 0.0% | $23.95 | — | Stock | 553573106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 16 | $1 | 0.0% | $71.26 | — | ETF | 25459Y207 |
| ETSY | ETSY INC COM | 6 | $1 | 0.0% | $209.31 | 0.0% | Stock | 29786A106 |
| — | ITAMAR MED LTD SPONSORED ADS | 50 | $1 | 0.0% | $23.96 | — | ADR | 465437101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 47 | $1 | 0.0% | $24.32 | — | Stock | 550424105 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $1 | 0.0% | $62.23 | +25.2% | Stock | 884903808 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 49 | $1 | 0.0% | $21.60 | — | ETF | 46138J643 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $1 | 0.0% | $2.74 | — | ADR | 05946K101 |
| MAT | MATTEL INC COM | 55 | $1 | 0.0% | $15.68 | +23.3% | Stock | 577081102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1 | 0.0% | $25.80 | — | ETF | 46429B267 |
| — | ZUORA INC COM CL A | 72 | $1 | 0.0% | $14.33 | — | Stock | 98983V106 |
| TPC | TUTOR PERINI CORP COM | 50 | $1 | 0.0% | $16.93 | 0.0% | Stock | 901109108 |
| — | ALKALINE WTR CO INC COM | 850 | $1 | 0.0% | $1.01 | — | Stock | 01643A306 |
| — | GTT COMMUNICATIONS INC COM | 495 | $1 | 0.0% | $11.35 | — | Stock | 362393100 |
| — | IZEA WORLDWIDE INC COM NEW | 236 | $1 | 0.0% | $3.77 | — | Stock | 46604H105 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1 | 0.0% | $5.50 | — | ADR | 0076CA104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| UPLD | UPLAND SOFTWARE INC COM | 17 | $1 | 0.0% | $48.25 | 0.0% | Stock | 91544A109 |
| SONO | SONOS INC COM | 20 | $1 | 0.0% | $12.35 | +173.3% | Stock | 83570H108 |
| CRON | CRONOS GROUP INC COM | 79 | $1 | 0.0% | $14.79 | -28.4% | Stock | 22717L101 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $1 | 0.0% | $3.44 | — | Stock | 68620P705 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $1 | 0.0% | $0.15 | — | Stock | 71715X104 |
| IPI | INTREPID POTASH INC COM | 20 | $1 | 0.0% | $18.05 | +63.7% | Stock | 46121Y201 |
| — | GASLOG LTD SHS | 110 | $1 | 0.0% | $9.79 | — | Stock | G37585109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 8 | $1 | 0.0% | $62.63 | — | ETF | 381430503 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 50 | $1 | 0.0% | $11.71 | +15.0% | Stock | 800677106 |
| VVX | V2X INC COM | 11 | $1 | 0.0% | $19.83 | +176.6% | Stock | 92242T101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 45 | $1 | 0.0% | $3.17 | — | Stock | 674599162 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | 60 | $0 | 0.0% | $9.83 | -20.5% | Stock | G4809J106 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $0 | 0.0% | $48.77 | -15.8% | Stock | 10922N103 |
| — | AURORA CANNABIS INC COM | 51 | $0 | 0.0% | $12.10 | — | Stock | 05156X884 |
| SE | SEA LTD SPONSORD ADS | 2 | $0 | 0.0% | $223.00 | — | ADR | 81141R100 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $0 | 0.0% | $12.55 | — | Stock | 603380106 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 3 | $0 | 0.0% | $55.00 | — | ETF | 381430479 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 2 | $0 | 0.0% | $40.00 | — | ETF | 381430602 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 2 | $0 | 0.0% | $51.50 | — | ETF | 78468R721 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 1 | $0 | 0.0% | $106.00 | — | ETF | 92206C813 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1 | $0 | 0.0% | $100.00 | — | ETF | 381430529 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $0 | 0.0% | $78.00 | — | ETF | 921946885 |
| MNA | IQ MERGER ARBITRAGE ETF | 2 | $0 | 0.0% | $31.67 | — | ETF | 45409B800 |
| HRB | BLOCK H & R INC COM | 2 | $0 | 0.0% | $16.05 | 0.0% | Stock | 093671105 |
| RIOT | RIOT PLATFORMS INC COM | 500 | $0 | 0.0% | $40.49 | 0.0% | Call | 767292105 |
| — | TPG PACE BEN FIN CORP CL A COM | 1 | $0 | 0.0% | $20.00 | — | Stock | G8990D125 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 1,000 | $0 | 0.0% | $76.47 | 0.0% | Call | 00165C302 |