Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 88,196 | $19.29M | 3.5% | $218.73 * | $73.67 | +186.3% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 84,160 | $18.72M | 3.4% | $222.42 * | $69.04 | +209.1% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 184,260 | $15.34M | 2.8% | $83.25 | $79.50 | +4.7% | ETF | 92206C409 |
| AAPL | APPLE INC COM | 95,987 | $12.74M | 2.3% | $132.69 * | $88.89 | +45.3% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 60,879 | $11.03M | 2.0% | $181.18 * | $99.51 | +77.9% | Stock | 254687106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 119,682 | $10.89M | 2.0% | $90.95 * | $11.46 | +32.3% | ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST SERIES I | 34,694 | $10.88M | 2.0% | $313.74 | $199.62 | +57.2% | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 51,685 | $8.134M | 1.5% | $157.38 * | $91.06 | +50.0% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,536 | $7.668M | 1.4% | $168.40 * | $78.68 | +74.1% | Stock | 911312106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21,643 | $7.657M | 1.4% | $353.79 * | $26.70 | +65.7% | ETF | 92204A702 |
| UNP | UNION PAC CORP COM | 35,398 | $7.37M | 1.3% | $208.22 * | $71.76 | +159.4% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,086 | $7.158M | 1.3% | $1751.88 * | $52.38 | +66.0% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 64,271 | $6.887M | 1.2% | $107.15 * | $51.79 | +70.2% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 2,037 | $6.634M | 1.2% | $3256.93 * | $84.92 | +91.8% | Stock | 023135106 |
| INTC | INTEL CORP COM | 130,067 | $6.48M | 1.2% | $49.82 * | $32.08 | +40.4% | Stock | 458140100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 88,788 | $6.054M | 1.1% | $68.18 * | $18.12 | +25.4% | ETF | 808524508 |
| ABT | ABBOTT LABS COM | 53,520 | $5.86M | 1.1% | $109.49 * | $36.32 | +175.5% | Stock | 002824100 |
| FDX | FEDEX CORP COM | 22,226 | $5.77M | 1.0% | $259.62 * | $137.27 | +71.8% | Stock | 31428X106 |
| LOW | LOWES COS INC COM | 34,806 | $5.587M | 1.0% | $160.51 * | $65.21 | +124.5% | Stock | 548661107 |
| ADBE | ADOBE INC COM | 11,147 | $5.575M | 1.0% | $500.12 | $132.68 | +276.9% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 92,760 | $5.45M | 1.0% | $58.75 * | $32.55 | +33.8% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 57,721 | $5.285M | 1.0% | $91.56 * | $54.88 | +37.1% | Stock | 26441C204 |
| HD | HOME DEPOT INC COM | 18,889 | $5.017M | 0.9% | $265.63 * | $109.43 | +114.9% | Stock | 437076102 |
| PFE | PFIZER INC COM | 132,999 | $4.896M | 0.9% | $36.81 * | $21.77 | +32.5% | Stock | 717081103 |
| ENB | ENBRIDGE INC COM | 146,644 | $4.691M | 0.8% | $31.99 * | $23.80 | -3.3% | Stock | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,127 | $4.667M | 0.8% | $231.87 | $175.49 | +32.1% | Stock | 084670702 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 26,120 | $4.543M | 0.8% | $173.92 | $147.49 | +17.9% | ETF | 92204A207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,898 | $4.536M | 0.8% | $574.27 | $290.90 | +94.2% | Stock | 31946M103 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,870 | $4.513M | 0.8% | $350.68 * | $143.49 | +125.3% | Stock | 91324P102 |
| D | DOMINION ENERGY INC COM | 59,733 | $4.492M | 0.8% | $75.20 * | $51.23 | +17.8% | Stock | 25746U109 |
| VOO | VANGUARD S&P 500 ETF | 12,968 | $4.457M | 0.8% | $343.70 | $233.08 | +47.5% | ETF | 922908363 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 203,301 | $4.452M | 0.8% | $21.90 | $21.21 | — | ETF | 46138J866 |
| XOM | EXXON MOBIL CORP COM | 103,545 | $4.268M | 0.8% | $41.22 * | $46.60 | -27.7% | Stock | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 36,299 | $4.252M | 0.8% | $117.14 * | $68.49 | +48.4% | Stock | G5960L103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 188,558 | $4.222M | 0.8% | $22.39 | $21.27 | — | ETF | 46138J841 |
| WM | WASTE MGMT INC DEL COM | 34,299 | $4.045M | 0.7% | $117.93 * | $45.95 | +137.2% | Stock | 94106L109 |
| KO | COCA COLA CO COM | 72,932 | $4M | 0.7% | $54.84 * | $32.33 | +45.9% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 76,231 | $3.995M | 0.7% | $52.40 * | $29.69 | +53.5% | Stock | 20030N101 |
| PG | PROCTER AND GAMBLE CO COM | 28,037 | $3.901M | 0.7% | $139.14 * | $68.72 | +78.7% | Stock | 742718109 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 181,229 | $3.844M | 0.7% | $21.21 | $21.13 | — | ETF | 46138J700 |
| NSC | NORFOLK SOUTHN CORP COM | 16,047 | $3.813M | 0.7% | $237.61 * | $92.89 | +130.5% | Stock | 655844108 |
| T | AT&T INC COM | 131,508 | $3.782M | 0.7% | $28.76 * | $14.55 | +6.7% | Stock | 00206R102 |
| FISV | FISERV INC COM | 32,076 | $3.652M | 0.7% | $113.86 | $69.68 | +63.4% | Stock | 337738108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 119,067 | $3.649M | 0.7% | $30.65 | $26.36 | +16.3% | ETF | 808524706 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 158,053 | $3.577M | 0.6% | $22.63 | $21.26 | — | ETF | 46138J825 |
| CSX | CSX CORP COM | 39,228 | $3.56M | 0.6% | $90.75 * | $10.97 | +157.8% | Stock | 126408103 |
| VHT | VANGUARD HEALTH CARE ETF | 15,091 | $3.376M | 0.6% | $223.72 | $162.48 | +37.7% | ETF | 92204A504 |
| SCHP | SCHWAB US TIPS ETF | 54,165 | $3.363M | 0.6% | $62.08 * | $28.72 | +8.1% | ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,207 | $3.357M | 0.6% | $465.78 | $152.82 | +200.8% | Stock | 883556102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 53,455 | $3.293M | 0.6% | $61.60 | $61.51 | +0.1% | ETF | 92206C102 |
| PEP | PEPSICO INC COM | 22,144 | $3.284M | 0.6% | $148.30 * | $74.79 | +69.9% | Stock | 713448108 |
| ORCL | ORACLE CORP COM | 50,555 | $3.27M | 0.6% | $64.69 * | $38.75 | +55.7% | Stock | 68389X105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 9,972 | $3.264M | 0.6% | $327.29 * | $35.30 | +54.5% | ETF | 464288810 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 143,910 | $3.222M | 0.6% | $22.39 | $20.67 | +8.3% | ETF | 46138J783 |
| SO | SOUTHERN CO COM | 52,132 | $3.202M | 0.6% | $61.43 * | $33.65 | +51.1% | Stock | 842587107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 141,474 | $3.103M | 0.6% | $21.93 | $20.31 | +8.0% | ETF | 46138J791 |
| SYK | STRYKER CORPORATION COM | 11,945 | $2.927M | 0.5% | $245.04 * | $102.98 | +126.0% | Stock | 863667101 |
| TFC | TRUIST FINL CORP COM | 60,274 | $2.889M | 0.5% | $47.93 * | $34.83 | +8.8% | Stock | 89832Q109 |
| MA | MASTERCARD INCORPORATED CL A | 7,865 | $2.807M | 0.5% | $356.94 * | $132.52 | +161.8% | Stock | 57636Q104 |
| QCOM | QUALCOMM INC COM | 18,192 | $2.771M | 0.5% | $152.34 * | $47.24 | +189.6% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 33,050 | $2.703M | 0.5% | $81.80 * | $37.96 | +75.5% | Stock | 58933Y105 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 113,518 | $2.681M | 0.5% | $23.62 | $21.73 | +8.7% | ETF | 46138J643 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 9,660 | $2.658M | 0.5% | $275.18 | $166.48 | +65.3% | ETF | 92204A108 |
| RSG | REPUBLIC SVCS INC COM | 27,356 | $2.634M | 0.5% | $96.30 * | $55.50 | +62.6% | Stock | 760759100 |
| SON | SONOCO PRODS CO COM | 44,390 | $2.63M | 0.5% | $59.25 * | $36.63 | +34.8% | Stock | 835495102 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 118,067 | $2.574M | 0.5% | $21.80 | $20.42 | +6.8% | ETF | 46138J577 |
| JPM | JPMORGAN CHASE & CO COM | 20,080 | $2.552M | 0.5% | $127.07 * | $52.25 | +113.6% | Stock | 46625H100 |
| SHW | SHERWIN WILLIAMS CO COM | 3,462 | $2.544M | 0.5% | $734.91 * | $129.07 | +81.5% | Stock | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,154 | $2.494M | 0.4% | $176.20 * | $92.07 | +72.5% | Stock | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 26,904 | $2.454M | 0.4% | $91.23 | $64.69 | +41.0% | Stock | 28176E108 |
| LLY | ELI LILLY & CO COM | 14,477 | $2.444M | 0.4% | $168.84 * | $77.94 | +105.6% | Stock | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 39,778 | $2.326M | 0.4% | $58.47 * | $34.11 | +51.1% | Stock | 609207105 |
| VO | VANGUARD MID-CAP ETF | 11,175 | $2.311M | 0.4% | $206.77 * | $36.52 | +41.5% | ETF | 922908629 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 31,304 | $2.298M | 0.4% | $73.41 | $71.21 | +3.1% | ETF | 46429B689 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,299 | $2.277M | 0.4% | $1752.64 * | $49.35 | +76.2% | Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 29,157 | $2.249M | 0.4% | $77.15 * | $56.49 | +20.2% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 20,443 | $2.187M | 0.4% | $106.98 * | $50.48 | +89.4% | Stock | 855244109 |
| META | META PLATFORMS INC CL A | 7,877 | $2.152M | 0.4% | $273.16 | $144.36 | +87.9% | Stock | 30303M102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,158 | $2.15M | 0.4% | $89.00 * | $16.94 | +31.4% | ETF | 808524607 |
| CVS | CVS HEALTH CORP COM | 30,153 | $2.059M | 0.4% | $68.30 * | $68.31 | -15.0% | Stock | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,543 | $2.052M | 0.4% | $194.64 | $123.90 | +57.1% | ETF | 922908769 |
| CSCO | CISCO SYS INC COM | 45,169 | $2.021M | 0.4% | $44.75 * | $21.07 | +82.2% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 5,369 | $2.007M | 0.4% | $373.88 | $258.33 | +44.7% | ETF | 78462F103 |
| BAC | BANK AMERICA CORP COM | 64,503 | $1.955M | 0.4% | $30.31 * | $14.69 | +82.9% | Stock | 060505104 |
| BAX | BAXTER INTL INC COM | 23,203 | $1.862M | 0.3% | $80.24 * | $39.09 | +84.5% | Stock | 071813109 |
| VB | VANGUARD SMALL-CAP ETF | 8,806 | $1.714M | 0.3% | $194.68 | $135.38 | +43.8% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,904 | $1.695M | 0.3% | $47.21 | $41.80 | +13.0% | ETF | 921943858 |
| — | LHC GROUP INC COM | 7,875 | $1.68M | 0.3% | $213.32 | $85.59 | — | Stock | 50187A107 |
| GLW | CORNING INC COM | 45,151 | $1.625M | 0.3% | $36.00 * | $14.51 | +116.3% | Stock | 219350105 |
| AMGN | AMGEN INC COM | 6,986 | $1.606M | 0.3% | $229.92 * | $121.11 | +62.2% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 9,211 | $1.512M | 0.3% | $164.13 * | $57.71 | +146.7% | Stock | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,307 | $1.497M | 0.3% | $452.57 * | $20.00 | +50.9% | Stock | 67103H107 |
| DHR | DANAHER CORPORATION COM | 6,625 | $1.472M | 0.3% | $222.14 * | $46.99 | +310.0% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 3,904 | $1.471M | 0.3% | $376.78 * | $180.13 | +97.9% | Stock | 22160K105 |
| TSCO | TRACTOR SUPPLY CO COM | 10,220 | $1.437M | 0.3% | $140.58 * | $14.95 | +73.3% | Stock | 892356106 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,399 | $1.428M | 0.3% | $169.99 | $137.01 | +24.1% | ETF | 92204A603 |
| SPGI | S&P GLOBAL INC COM | 4,283 | $1.408M | 0.3% | $328.73 * | $108.90 | +189.6% | Stock | 78409V104 |
| SNPS | SYNOPSYS INC COM | 5,276 | $1.368M | 0.2% | $259.24 | $52.00 | +398.6% | Stock | 871607107 |
| HUM | HUMANA INC COM | 3,327 | $1.365M | 0.2% | $410.27 * | $170.82 | +129.4% | Stock | 444859102 |
| TGT | TARGET CORP COM | 7,633 | $1.347M | 0.2% | $176.53 * | $64.10 | +139.7% | Stock | 87612E106 |
| RTX | RTX CORPORATION COM | 18,841 | $1.347M | 0.2% | $71.51 * | $52.69 | +21.0% | Stock | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,335 | $1.345M | 0.2% | $109.04 | $29.90 | +264.7% | ADR | 874039100 |
| PAYX | PAYCHEX INC COM | 14,286 | $1.331M | 0.2% | $93.18 * | $49.64 | +63.0% | Stock | 704326107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,151 | $1.314M | 0.2% | $92.85 | $85.68 | +8.4% | ETF | 921937819 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,320 | $1.286M | 0.2% | $203.55 | $139.64 | — | Stock | 50540R409 |
| LMT | LOCKHEED MARTIN CORP COM | 3,608 | $1.281M | 0.2% | $354.98 * | $254.65 | +21.5% | Stock | 539830109 |
| DG | DOLLAR GEN CORP NEW COM | 5,984 | $1.258M | 0.2% | $210.30 * | $130.15 | +49.8% | Stock | 256677105 |
| BA | BOEING CO COM | 5,872 | $1.257M | 0.2% | $214.06 | $142.62 | +50.1% | Stock | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 14,590 | $1.248M | 0.2% | $85.51 * | $53.80 | +41.3% | Stock | 194162103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 47,950 | $1.231M | 0.2% | $25.68 | $21.63 | — | CEF | 09257P105 |
| WMT | WALMART INC COM | 8,519 | $1.228M | 0.2% | $144.16 * | $27.46 | +63.5% | Stock | 931142103 |
| BKNG | BOOKING HOLDINGS INC COM | 550 | $1.225M | 0.2% | $2227.27 | $1227.62 | +78.5% | Stock | 09857L108 |
| CVX | CHEVRON CORP NEW COM | 14,500 | $1.225M | 0.2% | $84.45 * | $62.24 | +9.7% | Stock | 166764100 |
| AMAT | APPLIED MATLS INC COM | 14,146 | $1.221M | 0.2% | $86.30 * | $42.73 | +93.4% | Stock | 038222105 |
| MCK | MCKESSON CORP COM | 6,929 | $1.205M | 0.2% | $173.92 * | $148.30 | +13.8% | Stock | 58155Q103 |
| PM | PHILIP MORRIS INTL INC COM | 13,873 | $1.149M | 0.2% | $82.79 * | $56.88 | +14.3% | Stock | 718172109 |
| UNM | UNUM GROUP COM | 49,403 | $1.133M | 0.2% | $22.94 | $29.42 | -22.0% | Stock | 91529Y106 |
| ECL | ECOLAB INC COM | 5,158 | $1.116M | 0.2% | $216.36 * | $103.53 | +97.9% | Stock | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,626 | $1.11M | 0.2% | $115.29 * | $80.95 | +33.6% | Stock | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 32,825 | $1.101M | 0.2% | $33.53 * | $19.14 | +43.2% | REIT | 962166104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 14,909 | $1.051M | 0.2% | $70.50 | $60.27 | +17.0% | ETF | 464287580 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,577 | $1.043M | 0.2% | $82.90 | $80.09 | +3.5% | ETF | 921937827 |
| MET | METLIFE INC COM | 22,147 | $1.04M | 0.2% | $46.95 * | $26.74 | +50.5% | Stock | 59156R108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,542 | $1.031M | 0.2% | $136.73 | $124.46 | +9.9% | ETF | 464287598 |
| AFL | AFLAC INC COM | 22,972 | $1.022M | 0.2% | $44.47 * | $30.23 | +30.9% | Stock | 001055102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,002 | $1.02M | 0.2% | $203.88 * | $98.11 | +85.1% | Stock | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 8,431 | $1.019M | 0.2% | $120.91 * | $55.07 | +106.0% | Stock | 025816109 |
| FOXA | FOX CORP CL A COM | 34,881 | $1.016M | 0.2% | $29.12 * | $34.30 | -20.5% | Stock | 35137L105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,587 | $1.007M | 0.2% | $152.88 * | $59.72 | +125.0% | Stock | 83088M102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,149 | $986K | 0.2% | $97.14 | $86.10 | +12.8% | ETF | 92206C870 |
| BK | BANK NEW YORK MELLON CORP COM | 23,161 | $983K | 0.2% | $42.44 * | $29.39 | +25.0% | Stock | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,768 | $978K | 0.2% | $125.88 * | $86.93 | +12.6% | Stock | 459200101 |
| L | LOEWS CORP COM | 21,300 | $959K | 0.2% | $45.02 | $36.13 | +22.3% | Stock | 540424108 |
| F | FORD MTR CO DEL COM | 108,237 | $951K | 0.2% | $8.79 * | $6.36 | +4.9% | Stock | 345370860 |
| MCO | MOODYS CORP COM | 3,210 | $932K | 0.2% | $290.24 * | $93.83 | +196.6% | Stock | 615369105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,403 | $928K | 0.2% | $272.83 | $221.37 | — | Stock | 339041105 |
| CPRT | COPART INC COM | 7,205 | $917K | 0.2% | $127.25 * | $9.04 | +251.9% | Stock | 217204106 |
| CFR | CULLEN FROST BANKERS INC COM | 10,450 | $912K | 0.2% | $87.23 * | $73.48 | +2.6% | Stock | 229899109 |
| — | UNILEVER PLC SPON ADR NEW | 14,689 | $887K | 0.2% | $60.36 | $45.56 | — | ADR | 904767704 |
| ATO | ATMOS ENERGY CORP COM | 9,041 | $863K | 0.2% | $95.43 * | $54.32 | +54.9% | Stock | 049560105 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,115 | $861K | 0.2% | $94.43 | $68.87 | +37.1% | ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,278 | $856K | 0.2% | $261.21 * | $107.21 | +126.8% | Stock | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,399 | $852K | 0.2% | $81.95 * | $54.84 | +38.3% | Stock | 192446102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,072 | $844K | 0.2% | $104.51 | $85.10 | +22.8% | ETF | 316092808 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,487 | $842K | 0.2% | $153.47 * | $68.98 | +101.7% | Stock | 030420103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,037 | $820K | 0.1% | $102.04 | $101.01 | +1.0% | ETF | 72201R833 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 74,967 | $800K | 0.1% | $10.68 | $10.53 | — | CEF | 67061T101 |
| APD | AIR PRODS & CHEMS INC COM | 2,923 | $799K | 0.1% | $273.22 * | $127.17 | +89.8% | Stock | 009158106 |
| DLTR | DOLLAR TREE INC COM | 7,380 | $797K | 0.1% | $108.04 | $90.18 | +19.8% | Stock | 256746108 |
| GPN | GLOBAL PMTS INC COM | 3,666 | $790K | 0.1% | $215.42 * | $129.62 | +59.1% | Stock | 37940X102 |
| FTNT | FORTINET INC COM | 5,215 | $775K | 0.1% | $148.53 * | $7.78 | +281.7% | Stock | 34959E109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,744 | $747K | 0.1% | $36.01 * | $15.93 | +13.0% | ETF | 808524805 |
| C | CITIGROUP INC COM NEW | 11,643 | $718K | 0.1% | $61.66 * | $43.52 | +18.5% | Stock | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,748 | $708K | 0.1% | $39.88 | $71.07 | — | Stock | 931427108 |
| GE | GENERAL ELECTRIC CO COM NEW | 64,822 | $700K | 0.1% | $10.80 * | $121.14 | -56.6% | Stock | 369604301 |
| KMI | KINDER MORGAN INC DEL COM | 50,438 | $689K | 0.1% | $13.67 * | $10.72 | -4.7% | Stock | 49456B101 |
| CI | THE CIGNA GROUP COM | 3,302 | $687K | 0.1% | $208.18 * | $185.56 | +2.6% | Stock | 125523100 |
| NFLX | NETFLIX INC COM | 1,266 | $685K | 0.1% | $540.73 * | $46.01 | +17.5% | Stock | 64110L106 |
| TIP | ISHARES TIPS BOND ETF | 5,251 | $670K | 0.1% | $127.65 | $113.76 | +12.2% | ETF | 464287176 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,847 | $654K | 0.1% | $229.83 * | $36.45 | +26.1% | ETF | 464287507 |
| TAN | INVESCO SOLAR ETF | 6,365 | $654K | 0.1% | $102.76 | $21.97 | +367.7% | ETF | 46138G706 |
| — | SOUTHSTATE CORPORATION COM | 8,821 | $638K | 0.1% | $72.30 | $69.15 | — | Stock | 840441109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,398 | $632K | 0.1% | $263.71 * | $168.45 | +39.0% | Stock | 38141G104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,174 | $625K | 0.1% | $76.45 | $55.04 | +38.9% | ETF | 464287325 |
| MCD | MCDONALDS CORP COM | 2,891 | $620K | 0.1% | $214.56 * | $162.31 | +17.9% | Stock | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,982 | $619K | 0.1% | $62.03 * | $46.80 | +8.7% | Stock | 110122108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 10,800 | $613K | 0.1% | $56.73 | $53.87 | +5.3% | ETF | 72201R866 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,988 | $606K | 0.1% | $304.72 * | $190.91 | +47.0% | Stock | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,173 | $600K | 0.1% | $189.02 * | $103.26 | +65.3% | Stock | 502431109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,349 | $600K | 0.1% | $64.14 * | $18.62 | +14.8% | ETF | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,174 | $597K | 0.1% | $83.27 * | $59.65 | +16.3% | Stock | 025537101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,461 | $593K | 0.1% | $241.14 * | $39.65 | +52.0% | ETF | 464287614 |
| MO | ALTRIA GROUP INC COM | 13,827 | $567K | 0.1% | $41.00 * | $31.42 | -11.6% | Stock | 02209S103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,597 | $561K | 0.1% | $85.08 | $74.59 | +14.1% | ETF | 464287721 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 13,528 | $558K | 0.1% | $41.27 * | $12.00 | +75.9% | Stock | 11271J107 |
| — | TE CONNECTIVITY LTD SHS | 4,540 | $550K | 0.1% | $121.07 | $63.25 | — | Stock | H84989104 |
| CAT | CATERPILLAR INC COM | 2,996 | $545K | 0.1% | $182.02 * | $118.03 | +40.2% | Stock | 149123101 |
| NVO | NOVO-NORDISK A S ADR | 7,787 | $544K | 0.1% | $69.85 | $45.74 | +52.7% | ADR | 670100205 |
| — | BLACKROCK INC COM | 749 | $540K | 0.1% | $721.54 | $421.56 | — | Stock | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 26,986 | $529K | 0.1% | $19.59 | $23.79 | — | Stock | 293792107 |
| MMM | 3M CO COM | 3,018 | $528K | 0.1% | $174.79 * | $107.47 | +13.1% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 7,134 | $520K | 0.1% | $72.96 | $56.07 | +30.1% | ETF | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,123 | $520K | 0.1% | $84.93 | $85.37 | -0.5% | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,895 | $519K | 0.1% | $58.36 | $51.64 | +13.0% | ETF | 922042775 |
| LKQ | LKQ CORP COM | 14,390 | $507K | 0.1% | $35.24 * | $27.24 | +16.1% | Stock | 501889208 |
| — | SYNOVUS FINL CORP COM NEW | 15,654 | $507K | 0.1% | $32.37 | $32.93 | — | Stock | 87161C501 |
| ELV | ELEVANCE HEALTH INC COM | 1,578 | $507K | 0.1% | $321.09 * | $228.62 | +31.2% | Stock | 036752103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,717 | $501K | 0.1% | $134.83 * | $102.20 | +9.9% | Stock | 494368103 |
| ENTG | ENTEGRIS INC COM | 4,960 | $477K | 0.1% | $96.10 | $37.46 | +151.5% | Stock | 29362U104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 14,924 | $476K | 0.1% | $31.90 | $28.07 | +13.7% | ETF | 381430107 |
| FCCO | FIRST CMNTY CORP S C COM | 27,395 | $465K | 0.1% | $16.99 * | $10.91 | +35.4% | Stock | 319835104 |
| TSN | TYSON FOODS INC CL A | 7,205 | $464K | 0.1% | $64.44 * | $51.05 | +8.5% | Stock | 902494103 |
| PYPL | PAYPAL HLDGS INC COM | 1,960 | $459K | 0.1% | $234.20 | $99.87 | +134.0% | Stock | 70450Y103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $447K | 0.1% | $33.75 | $28.62 | +17.9% | ETF | 78463X889 |
| AZO | AUTOZONE INC COM | 376 | $446K | 0.1% | $1185.44 | $1068.42 | +11.0% | Stock | 053332102 |
| CCI | CROWN CASTLE INC COM | 2,796 | $445K | 0.1% | $159.19 * | $82.21 | +53.6% | REIT | 22822V101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,654 | $443K | 0.1% | $267.66 | $218.28 | +22.6% | ETF | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,889 | $440K | 0.1% | $232.73 | $251.68 | -7.5% | ADR | 01609W102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,768 | $439K | 0.1% | $50.11 | $34.27 | +46.2% | ETF | 922042858 |
| DVA | DAVITA INC COM | 3,730 | $438K | 0.1% | $117.40 * | $64.65 | +57.6% | Stock | 23918K108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,871 | $435K | 0.1% | $151.40 * | $52.56 | +131.3% | Stock | 74144T108 |
| ALL | ALLSTATE CORP COM | 3,854 | $424K | 0.1% | $109.93 * | $61.57 | +57.9% | Stock | 020002101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,078 | $423K | 0.1% | $203.75 * | $36.03 | +13.1% | ETF | 921910816 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,168 | $419K | 0.1% | $132.40 | $103.96 | +26.3% | Stock | 30212P303 |
| DOV | DOVER CORP COM | 3,287 | $415K | 0.1% | $126.25 * | $47.50 | +149.2% | Stock | 260003108 |
| ALB | ALBEMARLE CORP COM | 2,813 | $415K | 0.1% | $147.52 * | $80.60 | +72.5% | Stock | 012653101 |
| CTAS | CINTAS CORP COM | 1,150 | $406K | 0.1% | $353.46 * | $19.39 | +335.3% | Stock | 172908105 |
| BDX | BECTON DICKINSON & CO COM | 1,608 | $402K | 0.1% | $250.22 * | $177.95 | +26.6% | Stock | 075887109 |
| TSLA | TESLA INC COM | 561 | $396K | 0.1% | $705.67 * | $104.27 | +125.6% | Stock | 88160R101 |
| MKTX | MARKETAXESS HLDGS INC COM | 684 | $390K | 0.1% | $570.56 * | $386.64 | +39.1% | Stock | 57060D108 |
| DLAPQ | DELTA APPAREL INC COM | 18,875 | $379K | 0.1% | $20.07 * | $17.49 | +9.4% | Stock | 247368103 |
| AMLP | ALERIAN MLP ETF | 14,742 | $378K | 0.1% | $25.66 | $51.43 | -50.1% | ETF | 00162Q452 |
| VFH | VANGUARD FINANCIALS ETF | 5,144 | $375K | 0.1% | $72.85 | $66.48 | +9.6% | ETF | 92204A405 |
| VUG | VANGUARD GROWTH ETF | 1,440 | $365K | 0.1% | $253.36 * | $18.18 | +132.3% | ETF | 922908736 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,770 | $359K | 0.1% | $95.11 * | $42.42 | +111.8% | Stock | 302130109 |
| ALLY | ALLY FINL INC COM | 9,910 | $353K | 0.1% | $35.66 * | $16.34 | +84.7% | Stock | 02005N100 |
| NKE | NIKE INC CL B | 2,495 | $353K | 0.1% | $141.47 * | $55.25 | +138.5% | Stock | 654106103 |
| GBDC | GOLUB CAP BDC INC COM | 24,839 | $351K | 0.1% | $14.14 * | $8.49 | +1.1% | CEF | 38173M102 |
| WTRG | ESSENTIAL UTILS INC COM | 7,421 | $351K | 0.1% | $47.29 | $34.09 | +38.7% | Stock | 29670G102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,562 | $342K | 0.1% | $219.05 * | $162.58 | +24.1% | Stock | 21036P108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,095 | $342K | 0.1% | $110.53 | $110.72 | -0.2% | ETF | 464288679 |
| VPU | VANGUARD UTILITIES ETF | 2,460 | $338K | 0.1% | $137.22 | $121.52 | +12.9% | ETF | 92204A876 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,664 | $333K | 0.1% | $90.99 * | $11.57 | +31.1% | ETF | 808524102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,625 | $332K | 0.1% | $91.51 | $82.00 | +11.6% | ETF | 921946406 |
| DHI | D R HORTON INC COM | 4,747 | $327K | 0.1% | $68.92 * | $29.30 | +123.8% | Stock | 23331A109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,309 | $326K | 0.1% | $141.17 | $92.82 | +52.1% | ETF | 921908844 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $318K | 0.1% | $90.29 | $81.20 | — | ETF | 464289446 |
| PHM | PULTE GROUP INC COM | 7,343 | $317K | 0.1% | $43.12 * | $20.27 | +102.6% | Stock | 745867101 |
| DE | DEERE & CO COM | 1,168 | $314K | 0.1% | $269.05 * | $105.99 | +137.8% | Stock | 244199105 |
| DOW | DOW INC COM | 5,552 | $308K | 0.1% | $55.50 * | $36.37 | +16.3% | Stock | 260557103 |
| COP | CONOCOPHILLIPS COM | 7,652 | $306K | 0.1% | $39.99 * | $28.98 | +15.3% | Stock | 20825C104 |
| INTU | INTUIT COM | 805 | $306K | 0.1% | $379.85 * | $265.09 | +38.9% | Stock | 461202103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 5,071 | $302K | 0.1% | $59.50 * | $66.61 | -25.9% | Stock | 88224Q107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,935 | $301K | 0.1% | $61.08 | $54.45 | +12.2% | ETF | 464286533 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $301K | 0.1% | $199.14 * | $83.23 | +99.1% | Stock | 810186106 |
| GDX | VANECK GOLD MINERS ETF | 8,350 | $301K | 0.1% | $36.02 | $21.38 | +68.5% | ETF | 92189F106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,415 | $299K | 0.1% | $87.68 * | $17.68 | -0.8% | ETF | 46429B663 |
| MPC | MARATHON PETE CORP COM | 7,213 | $298K | 0.1% | $41.36 * | $34.28 | +5.8% | Stock | 56585A102 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $294K | 0.1% | $92.03 * | $40.72 | +91.2% | Stock | 92939U106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 10,163 | $292K | 0.1% | $28.78 | $27.74 | — | Stock | 86765K109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $291K | 0.1% | $101.10 | $22.93 | +340.9% | ADR | 835699307 |
| VTRS | VIATRIS INC COM | 15,426 | $289K | 0.1% | $18.74 * | $13.33 | +14.9% | Stock | 92556V106 |
| CLX | CLOROX CO DEL COM | 1,427 | $288K | 0.1% | $201.92 * | $95.21 | +81.1% | Stock | 189054109 |
| BX | BLACKSTONE INC COM | 4,400 | $285K | 0.1% | $64.81 * | $27.29 | +99.8% | Stock | 09260D107 |
| WFC | WELLS FARGO CO NEW COM | 9,305 | $281K | 0.1% | $30.18 * | $37.70 | -28.7% | Stock | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,528 | $279K | 0.1% | $50.41 * | $37.84 | +15.9% | Stock | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,095 | $277K | 0.0% | $132.09 | $87.74 | +50.5% | Stock | 49338L103 |
| HEI | HEICO CORP NEW COM | 2,066 | $274K | 0.0% | $132.40 | $55.42 | +138.9% | Stock | 422806109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,625 | $273K | 0.0% | $23.48 | $25.80 | -9.0% | Stock | 89214P109 |
| EMR | EMERSON ELEC CO COM | 3,396 | $273K | 0.0% | $80.37 * | $47.57 | +52.3% | Stock | 291011104 |
| EMN | EASTMAN CHEM CO COM | 2,711 | $272K | 0.0% | $100.28 * | $52.65 | +59.9% | Stock | 277432100 |
| CCK | CROWN HLDGS INC COM | 2,709 | $271K | 0.0% | $100.20 * | $45.17 | +110.8% | Stock | 228368106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 329 | $269K | 0.0% | $818.10 * | $188.33 | +44.8% | Stock | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,095 | $268K | 0.0% | $37.72 * | $17.13 | +106.4% | Stock | 14448C104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,230 | $267K | 0.0% | $6.18 | $12.59 | — | Stock | 29273V100 |
| DD | DUPONT DE NEMOURS INC COM | 3,751 | $267K | 0.0% | $71.11 * | $33.20 | -18.6% | Stock | 26614N102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 6,921 | $264K | 0.0% | $38.17 | $33.05 | +15.5% | ETF | 381430206 |
| COR | CENCORA INC COM | 2,696 | $264K | 0.0% | $97.76 * | $65.97 | +34.3% | Stock | 03073E105 |
| GD | GENERAL DYNAMICS CORP COM | 1,770 | $263K | 0.0% | $148.82 * | $117.77 | +13.0% | Stock | 369550108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 11,166 | $261K | 0.0% | $23.34 | $24.95 | — | ETF | 46138J874 |
| TDOC | TELADOC HEALTH INC COM | 1,286 | $257K | 0.0% | $199.96 | $181.35 | +10.3% | Stock | 87918A105 |
| HON | HONEYWELL INTL INC COM | 1,192 | $254K | 0.0% | $212.70 * | $105.55 | +71.5% | Stock | 438516106 |
| EBAY | EBAY INC. COM | 5,039 | $253K | 0.0% | $50.25 * | $22.92 | +100.9% | Stock | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,650 | $253K | 0.0% | $153.20 * | $125.37 | +12.4% | Stock | 11133T103 |
| CRM | SALESFORCE INC COM | 1,128 | $251K | 0.0% | $222.53 | $179.33 | +22.6% | Stock | 79466L302 |
| CTVA | CORTEVA INC COM | 6,466 | $250K | 0.0% | $38.72 * | $25.14 | +45.7% | Stock | 22052L104 |
| — | CERNER CORP COM | 3,175 | $249K | 0.0% | $78.48 | $61.47 | — | Stock | 156782104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,801 | $249K | 0.0% | $138.13 | $117.75 | +17.3% | ETF | 464287242 |
| NIO | NIO INC SPON ADS | 5,000 | $244K | 0.0% | $48.74 | $48.74 | — | ADR | 62914V106 |
| — | CMC MATERIALS INC COM | 1,605 | $243K | 0.0% | $151.30 | $109.52 | — | Stock | 12571T100 |
| — | SHELL PLC SPON ADR B | 7,183 | $241K | 0.0% | $33.61 | $52.42 | — | ADR | 780259107 |
| YUM | YUM BRANDS INC COM | 2,223 | $241K | 0.0% | $108.56 * | $45.84 | +115.7% | Stock | 988498101 |
| PRU | PRUDENTIAL FINL INC COM | 3,004 | $235K | 0.0% | $78.07 * | $63.08 | -2.8% | Stock | 744320102 |
| PSA | PUBLIC STORAGE COM | 1,000 | $231K | 0.0% | $230.93 * | $145.21 | +28.3% | REIT | 74460D109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 11,922 | $226K | 0.0% | $18.94 * | $38.13 | -0.6% | ETF | 98149E303 |
| KR | KROGER CO COM | 7,050 | $224K | 0.0% | $31.76 * | $28.59 | -0.1% | Stock | 501044101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,326 | $224K | 0.0% | $96.20 | $92.81 | +3.6% | ETF | 464287168 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4,117 | $224K | 0.0% | $54.31 | $57.62 | -5.8% | ETF | 922042676 |
| MU | MICRON TECHNOLOGY INC COM | 2,970 | $223K | 0.0% | $75.18 * | $41.19 | +78.1% | Stock | 595112103 |
| EVRG | EVERGY INC COM | 4,000 | $222K | 0.0% | $55.51 * | $40.03 | +13.5% | Stock | 30034W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 4,451 | $222K | 0.0% | $49.83 * | $27.92 | +53.7% | Stock | G25839104 |
| — | FLOTEK INDS INC DEL COM NEW | 103,696 | $219K | 0.0% | $2.11 | $2.71 | — | Stock | 343389102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 190 | $217K | 0.0% | $1139.68 | $321.80 | +254.2% | Stock | 592688105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,363 | $216K | 0.0% | $158.81 | $128.10 | +24.0% | ADR | 25243Q205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,020 | $216K | 0.0% | $211.82 | $57.65 | +267.4% | Stock | 22788C105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,203 | $216K | 0.0% | $67.45 | $58.14 | +16.0% | ETF | 81369Y308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,398 | $215K | 0.0% | $154.09 * | $93.36 | +53.8% | Stock | 98956P102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,510 | $212K | 0.0% | $140.37 * | $101.34 | +25.3% | Stock | 89417E109 |
| OC | OWENS CORNING NEW COM | 2,795 | $212K | 0.0% | $75.76 | $50.85 | +49.0% | Stock | 690742101 |
| PSX | PHILLIPS 66 COM | 3,019 | $211K | 0.0% | $69.94 * | $56.15 | +2.5% | Stock | 718546104 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 9,111 | $210K | 0.0% | $23.10 | $25.05 | — | ETF | 46138J809 |
| ED | CONSOLIDATED EDISON INC COM | 2,900 | $210K | 0.0% | $72.27 * | $63.62 | -5.1% | Stock | 209115104 |
| ZTS | ZOETIS INC CL A | 1,258 | $208K | 0.0% | $165.50 * | $83.57 | +89.3% | Stock | 98978V103 |
| HOLX | HOLOGIC INC COM | 2,850 | $208K | 0.0% | $72.83 * | $40.39 | +74.8% | Stock | 436440101 |
| BEN | FRANKLIN RESOURCES INC COM | 8,300 | $207K | 0.0% | $24.99 * | $24.25 | -19.0% | Stock | 354613101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,509 | $207K | 0.0% | $37.49 | $56.86 | -34.1% | ADR | 110448107 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,023 | $204K | 0.0% | $25.38 | $26.60 | — | ETF | 46138J858 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,935 | $203K | 0.0% | $104.99 | $62.58 | +67.8% | Stock | 00971T101 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 7,931 | $203K | 0.0% | $25.61 | $24.77 | +3.4% | ETF | 46138J635 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 8,118 | $202K | 0.0% | $24.92 | $25.73 | — | ETF | 46138J833 |
| CNP | CENTERPOINT ENERGY INC COM | 9,338 | $202K | 0.0% | $21.64 * | $17.78 | +7.0% | Stock | 15189T107 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,959 | $200K | 0.0% | $67.55 * | $47.48 | +32.0% | Stock | 68902V107 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,131 | $199K | 0.0% | $24.51 | $24.86 | — | ETF | 46138J817 |
| — | BLACKROCK FLOATING RATE INCOME COM | 16,135 | $195K | 0.0% | $12.11 | $14.00 | — | CEF | 09255X100 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,799 | $195K | 0.0% | $108.21 * | $76.46 | +28.7% | Stock | 165303108 |
| GSK | GSK PLC SPONSORED ADR | 5,255 | $193K | 0.0% | $36.80 | $39.04 | -7.5% | ADR | 37733W204 |
| SYY | SYSCO CORP COM | 2,600 | $193K | 0.0% | $74.26 * | $37.67 | +72.1% | Stock | 871829107 |
| CMI | CUMMINS INC COM | 850 | $193K | 0.0% | $227.10 * | $108.82 | +84.8% | Stock | 231021106 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 7,526 | $193K | 0.0% | $25.62 | $24.41 | +5.0% | ETF | 46138J585 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 12,722 | $188K | 0.0% | $14.81 | $16.85 | — | Stock | 30224P200 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 4,940 | $188K | 0.0% | $37.99 | $31.59 | — | Stock | 531229771 |
| MLM | MARTIN MARIETTA MATLS INC COM | 649 | $184K | 0.0% | $283.97 * | $152.67 | +80.3% | Stock | 573284106 |
| RYN | RAYONIER INC COM | 6,208 | $182K | 0.0% | $29.38 | $24.72 | — | REIT | 754907103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,465 | $181K | 0.0% | $123.71 * | $74.15 | +58.2% | Stock | 363576109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $179K | 0.0% | $35.80 | $28.99 | +23.5% | ETF | 78468R853 |
| MS | MORGAN STANLEY COM NEW | 2,600 | $178K | 0.0% | $68.53 * | $26.82 | +117.8% | Stock | 617446448 |
| — | FORWARD AIR CORP COM | 2,300 | $177K | 0.0% | $76.84 | $55.58 | — | Stock | 349853101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 4,728 | $176K | 0.0% | $37.26 | $45.18 | — | Stock | 92556H206 |
| NVDA | NVIDIA CORPORATION COM | 331 | $173K | 0.0% | $522.20 * | $6.95 | +87.4% | Stock | 67066G104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,334 | $171K | 0.0% | $128.41 * | $11.63 | +38.0% | ETF | 808524300 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 798 | $169K | 0.0% | $212.07 | $176.33 | +20.3% | ETF | 922908538 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,290 | $169K | 0.0% | $51.39 * | $25.23 | +1.8% | ETF | 808524862 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $168K | 0.0% | $62.16 * | $38.77 | +36.2% | Stock | G7997R103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,350 | $165K | 0.0% | $49.40 | $38.68 | — | Stock | G16252101 |
| FFIV | F5 INC COM | 940 | $165K | 0.0% | $175.94 | $123.18 | +42.8% | Stock | 315616102 |
| BRO | BROWN & BROWN INC COM | 3,480 | $165K | 0.0% | $47.41 * | $20.49 | +123.8% | Stock | 115236101 |
| BWA | BORGWARNER INC COM | 4,150 | $160K | 0.0% | $38.64 * | $30.65 | +3.2% | Stock | 099724106 |
| XRAY | DENTSPLY SIRONA INC COM | 2,957 | $155K | 0.0% | $52.36 | $56.31 | -7.0% | Stock | 24906P109 |
| NUE | NUCOR CORP COM | 2,907 | $155K | 0.0% | $53.19 * | $33.14 | +48.5% | Stock | 670346105 |
| — | NUVEEN PFD & INCOME SECS FD COM | 15,822 | $154K | 0.0% | $9.73 | $8.97 | — | CEF | 67072C105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,197 | $153K | 0.0% | $127.54 | $99.53 | +28.1% | ETF | 46137V357 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,960 | $150K | 0.0% | $37.90 * | $24.94 | -24.0% | ETF | 81369Y506 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,639 | $148K | 0.0% | $56.23 | $51.89 | +8.4% | ETF | 46138E354 |
| — | KELLANOVA COM | 2,364 | $147K | 0.0% | $62.23 * | $49.03 | +2.0% | Stock | 487836108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,243 | $143K | 0.0% | $33.77 | $23.88 | — | Stock | 01881G106 |
| AMT | AMERICAN TOWER CORP NEW COM | 638 | $143K | 0.0% | $224.46 * | $179.49 | +8.0% | REIT | 03027X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,958 | $142K | 0.0% | $72.75 | $59.23 | +22.8% | Stock | 78467J100 |
| — | HOUSTON WIRE & CABLE CO COM | 51,000 | $142K | 0.0% | $2.79 | $2.79 | — | Stock | 44244K109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,382 | $142K | 0.0% | $59.53 * | $18.23 | +8.9% | ETF | 808524409 |
| URI | UNITED RENTALS INC COM | 610 | $141K | 0.0% | $231.91 * | $140.24 | +60.2% | Stock | 911363109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,636 | $141K | 0.0% | $86.38 | $84.97 | +1.7% | ETF | 464287457 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,462 | $140K | 0.0% | $95.60 * | $68.81 | +25.3% | Stock | 579780206 |
| MOO | VANECK AGRIBUSINESS ETF | 1,794 | $140K | 0.0% | $77.89 | $51.07 | +52.5% | ETF | 92189F700 |
| DAR | DARLING INGREDIENTS INC COM | 2,413 | $139K | 0.0% | $57.68 * | $25.36 | +88.4% | Stock | 237266101 |
| CBRE | CBRE GROUP INC CL A | 2,190 | $137K | 0.0% | $62.72 | $48.33 | +29.8% | Stock | 12504L109 |
| CAH | CARDINAL HEALTH INC COM | 2,557 | $137K | 0.0% | $53.57 * | $59.85 | -20.7% | Stock | 14149Y108 |
| GIS | GENERAL MLS INC COM | 2,301 | $135K | 0.0% | $58.80 * | $41.77 | +18.4% | Stock | 370334104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,943 | $134K | 0.0% | $69.09 | $59.99 | +15.2% | ETF | 46432F842 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,967 | $134K | 0.0% | $67.88 | $56.20 | +20.8% | ETF | 46429B697 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 733 | $133K | 0.0% | $181.80 * | $13.95 | +62.9% | ETF | 74347X831 |
| AAP | ADVANCE AUTO PARTS INC COM | 845 | $133K | 0.0% | $157.51 * | $131.67 | +6.3% | Stock | 00751Y106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,003 | $132K | 0.0% | $131.75 | $107.85 | +22.2% | ETF | 464287630 |
| ETN | EATON CORP PLC SHS | 1,090 | $131K | 0.0% | $120.14 * | $72.84 | +52.0% | Stock | G29183103 |
| LNC | LINCOLN NATL CORP IND COM | 2,595 | $131K | 0.0% | $50.31 * | $33.05 | +17.9% | Stock | 534187109 |
| EL | LAUDER ESTEE COS INC CL A | 488 | $130K | 0.0% | $266.19 * | $117.80 | +110.3% | Stock | 518439104 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,500 | $129K | 0.0% | $23.42 | $20.19 | — | CEF | 27829U105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $128K | 0.0% | $11.85 * | $6.64 | +54.0% | Stock | 42824C109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,305 | $127K | 0.0% | $96.96 | $80.95 | +19.8% | ETF | 464287473 |
| YUMC | YUM CHINA HLDGS INC COM | 2,197 | $125K | 0.0% | $57.09 | $30.68 | +86.1% | Stock | 98850P109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,290 | $121K | 0.0% | $53.04 * | $30.15 | +64.8% | Stock | 808513105 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $121K | 0.0% | $12.11 | $17.28 | — | Stock | 843395104 |
| VMC | VULCAN MATLS CO COM | 811 | $120K | 0.0% | $148.31 * | $93.49 | +52.4% | Stock | 929160109 |
| — | LAM RESEARCH CORP COM | 253 | $119K | 0.0% | $472.27 | $423.27 | — | Stock | 512807108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,910 | $118K | 0.0% | $62.04 | $47.49 | +30.6% | ETF | 46434G103 |
| POOL | POOL CORP COM | 318 | $118K | 0.0% | $372.50 * | $192.80 | +82.3% | Stock | 73278L105 |
| HPQ | HP INC COM | 4,788 | $118K | 0.0% | $24.59 * | $8.05 | +157.6% | Stock | 40434L105 |
| FNB | F N B CORP COM | 12,000 | $114K | 0.0% | $9.50 * | $10.79 | -26.6% | Stock | 302520101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,821 | $113K | 0.0% | $29.47 | $28.10 | +4.9% | ETF | 464288448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,749 | $111K | 0.0% | $29.48 | $23.63 | +24.8% | ETF | 81369Y605 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 7,489 | $110K | 0.0% | $14.65 | $22.26 | -34.2% | ETF | 00162Q676 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $110K | 0.0% | $120.20 | $90.31 | +33.1% | ETF | 92204A884 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,902 | $109K | 0.0% | $57.41 | $55.70 | +3.1% | ETF | 74347B698 |
| WSM | WILLIAMS SONOMA INC COM | 1,045 | $106K | 0.0% | $101.84 * | $20.10 | +130.4% | Stock | 969904101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,485 | $105K | 0.0% | $42.44 | $68.80 | — | Stock | 559080106 |
| AUDC | AUDIOCODES LTD ORD | 3,812 | $105K | 0.0% | $27.55 * | $22.22 | +13.9% | Stock | M15342104 |
| SECT | MAIN SECTOR ROTATION ETF | 2,967 | $104K | 0.0% | $35.05 | $27.90 | +25.6% | ETF | 66538H591 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,999 | $103K | 0.0% | $51.66 | $37.81 | +36.7% | ETF | 464287234 |
| — | TRAVEL PLUS LEISURE CO COM | 2,300 | $103K | 0.0% | $44.86 | $40.49 | — | Stock | 98310W108 |
| — | PATTERSON COS INC COM | 3,450 | $102K | 0.0% | $29.63 | $37.11 | — | Stock | 703395103 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,730 | $102K | 0.0% | $27.28 | $26.41 | — | ETF | 46432FAZ0 |
| — | CDK GLOBAL INC COM | 1,957 | $101K | 0.0% | $51.83 | $49.94 | — | Stock | 12508E101 |
| IVV | ISHARES CORE S&P 500 ETF | 270 | $101K | 0.0% | $375.39 | $268.75 | +39.7% | ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP COM | 370 | $101K | 0.0% | $272.41 * | $110.27 | +131.1% | Stock | 701094104 |
| — | WESTROCK CO COM | 2,307 | $100K | 0.0% | $43.53 | $38.20 | — | Stock | 96145D105 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $99,410 | 0.0% | $17.97 * | $10.51 | +63.5% | Stock | 65249B109 |
| GNRC | GENERAC HLDGS INC COM | 435 | $98,923 | 0.0% | $227.41 | $72.98 | +211.6% | Stock | 368736104 |
| LIN | LINDE PLC SHS | 375 | $98,816 | 0.0% | $263.51 * | $198.70 | +23.8% | Stock | G54950103 |
| SJM | SMUCKER J M CO COM NEW | 853 | $98,607 | 0.0% | $115.60 * | $95.52 | +2.6% | Stock | 832696405 |
| XYZ | BLOCK INC CL A | 450 | $97,938 | 0.0% | $217.64 | $68.21 | +219.1% | Stock | 852234103 |
| PNR | PENTAIR PLC SHS | 1,819 | $96,571 | 0.0% | $53.09 * | $32.52 | +52.8% | Stock | G7S00T104 |
| XYL | XYLEM INC COM | 947 | $96,395 | 0.0% | $101.79 * | $32.65 | +194.2% | Stock | 98419M100 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 7,413 | $95,183 | 0.0% | $12.84 | $19.64 | — | ETF | 37960A669 |
| MMS | MAXIMUS INC COM | 1,260 | $92,219 | 0.0% | $73.19 | $63.03 | +16.1% | Stock | 577933104 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $90,843 | 0.0% | $98.85 * | $60.10 | +50.4% | Stock | 14040H105 |
| — | SOUTH JERSEY INDS INC COM | 4,200 | $90,510 | 0.0% | $21.55 | $29.71 | — | Stock | 838518108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,979 | $89,926 | 0.0% | $45.44 | $46.42 | — | ETF | 46434V407 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 235 | $89,107 | 0.0% | $379.18 * | $68.65 | +84.1% | ETF | 464287523 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 761 | $86,328 | 0.0% | $113.44 | $84.70 | +33.9% | ETF | 81369Y209 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,120 | $85,914 | 0.0% | $16.78 | $15.73 | — | CEF | 67071L106 |
| INFY | INFOSYS LTD SPONSORED ADR | 5,050 | $85,598 | 0.0% | $16.95 | $7.45 | +127.5% | ADR | 456788108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,183 | $85,520 | 0.0% | $16.50 | $15.92 | — | CEF | 09254F100 |
| GLD | SPDR GOLD SHARES | 467 | $83,294 | 0.0% | $178.36 | $129.58 | +37.6% | ETF | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 59 | $81,816 | 0.0% | $1386.71 * | $17.84 | +55.4% | Stock | 169656105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,735 | $81,198 | 0.0% | $46.80 | $31.45 | — | ETF | 46138E263 |
| LULU | LULULEMON ATHLETICA INC COM | 232 | $80,743 | 0.0% | $348.03 | $336.46 | +3.4% | Stock | 550021109 |
| BF/B | BROWN FORMAN CORP CL B | 1,010 | $80,224 | 0.0% | $79.43 * | $42.21 | +65.8% | Stock | 115637209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $79,265 | 0.0% | $160.78 * | $42.82 | +87.7% | ETF | 81369Y407 |
| HSY | HERSHEY CO COM | 518 | $78,907 | 0.0% | $152.33 * | $93.26 | +45.0% | Stock | 427866108 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $78,504 | 0.0% | $64.40 | $66.38 | — | Stock | 72346Q104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 846 | $78,238 | 0.0% | $92.48 * | $26.95 | +71.6% | Stock | 61174X109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 545 | $77,504 | 0.0% | $142.21 | $128.47 | +10.7% | ETF | 922908611 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,747 | $76,092 | 0.0% | $20.31 | $31.53 | -35.6% | ETF | 464287341 |
| — | STERICYCLE INC COM | 1,092 | $75,708 | 0.0% | $69.33 | $70.38 | — | Stock | 858912108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,688 | $75,666 | 0.0% | $44.83 | $39.07 | +14.7% | ETF | 46434V621 |
| FUL | FULLER H B CO COM | 1,450 | $75,226 | 0.0% | $51.88 * | $37.08 | +31.2% | Stock | 359694106 |
| USB | US BANCORP DEL COM NEW | 1,600 | $74,544 | 0.0% | $46.59 * | $28.24 | +33.2% | Stock | 902973304 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,569 | $74,057 | 0.0% | $47.20 | $41.85 | +12.8% | ETF | 464288877 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,366 | $73,996 | 0.0% | $54.17 | $29.24 | — | ADR | 500472303 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,170 | $72,912 | 0.0% | $33.60 | $25.66 | — | ETF | 26922A289 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,158 | $71,796 | 0.0% | $62.00 | $45.47 | +36.4% | ETF | 92189F643 |
| VTR | VENTAS INC COM | 1,450 | $71,108 | 0.0% | $49.04 * | $39.18 | -1.5% | REIT | 92276F100 |
| USFD | US FOODS HLDG CORP COM | 2,075 | $69,118 | 0.0% | $33.31 | $23.78 | +40.1% | Stock | 912008109 |
| PPL | PPL CORP COM | 2,447 | $69,005 | 0.0% | $28.20 * | $22.29 | +4.3% | Stock | 69351T106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $68,300 | 0.0% | $55.17 | $52.13 | +5.8% | ETF | 464288646 |
| DY | DYCOM INDS INC COM | 885 | $66,835 | 0.0% | $75.52 | $49.86 | +51.5% | Stock | 267475101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 573 | $66,588 | 0.0% | $116.21 | $102.41 | +13.5% | ETF | 46432F339 |
| — | MAXIM INTEGRATED PRODS INC COM | 750 | $66,488 | 0.0% | $88.65 | $48.61 | — | Stock | 57772K101 |
| NDAQ | NASDAQ INC COM | 500 | $66,370 | 0.0% | $132.74 * | $32.57 | +26.9% | Stock | 631103108 |
| AVY | AVERY DENNISON CORP COM | 425 | $65,922 | 0.0% | $155.11 * | $94.51 | +51.0% | Stock | 053611109 |
| VTV | VANGUARD VALUE ETF | 551 | $65,557 | 0.0% | $118.98 | $112.29 | +5.9% | ETF | 922908744 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,924 | $65,031 | 0.0% | $33.80 | $35.47 | -4.7% | ETF | 46138G656 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,000 | $64,800 | 0.0% | $32.40 | $27.45 | +18.0% | Stock | 909907107 |
| BBY | BEST BUY INC COM | 645 | $64,365 | 0.0% | $99.79 * | $60.43 | +33.4% | Stock | 086516101 |
| HRL | HORMEL FOODS CORP COM | 1,370 | $63,856 | 0.0% | $46.61 * | $30.92 | +30.1% | Stock | 440452100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 420 | $63,626 | 0.0% | $151.49 | $117.53 | +28.9% | ETF | 464287556 |
| EQIX | EQUINIX INC COM | 89 | $63,562 | 0.0% | $714.18 * | $545.77 | +18.8% | REIT | 29444U700 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,315 | $63,011 | 0.0% | $19.01 | $21.26 | — | CEF | 41013X106 |
| CG | CARLYLE GROUP INC COM | 2,000 | $62,880 | 0.0% | $31.44 * | $15.05 | +58.3% | Stock | 14316J108 |
| EIX | EDISON INTL COM | 1,000 | $62,820 | 0.0% | $62.82 * | $43.56 | +9.8% | Stock | 281020107 |
| IQV | IQVIA HLDGS INC COM | 350 | $62,710 | 0.0% | $179.17 | $168.50 | +6.3% | Stock | 46266C105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $60,303 | 0.0% | $88.55 | $75.91 | +16.6% | ETF | 81369Y704 |
| FAST | FASTENAL CO COM | 1,200 | $58,596 | 0.0% | $48.83 * | $11.53 | +87.6% | Stock | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 344 | $58,501 | 0.0% | $170.06 * | $142.68 | +12.2% | Stock | 620076307 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $58,308 | 0.0% | $48.59 | $40.93 | +18.7% | ADR | 80105N105 |
| TPB | TURNING PT BRANDS INC COM | 1,300 | $57,928 | 0.0% | $44.56 * | $37.78 | 0.0% | Stock | 90041L105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 917 | $57,496 | 0.0% | $62.70 * | $28.90 | +8.5% | ETF | 81369Y886 |
| CNC | CENTENE CORP DEL COM | 956 | $57,389 | 0.0% | $60.03 * | $60.68 | +4.7% | Stock | 15135B101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 438 | $56,949 | 0.0% | $130.02 * | $33.43 | +94.4% | ETF | 81369Y803 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 563 | $56,812 | 0.0% | $100.91 | $89.32 | +13.0% | ETF | 464288885 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $56,355 | 0.0% | $14.45 | $12.05 | — | CEF | 09254E103 |
| TKR | TIMKEN CO COM | 722 | $55,854 | 0.0% | $77.36 | $47.31 | +63.5% | Stock | 887389104 |
| SLB | SCHLUMBERGER LTD COM STK | 2,544 | $55,530 | 0.0% | $21.83 * | $50.31 | -61.0% | Stock | 806857108 |
| FMC | FMC CORP COM NEW | 482 | $55,396 | 0.0% | $114.93 * | $85.44 | +15.0% | Stock | 302491303 |
| GPC | GENUINE PARTS CO COM | 550 | $55,237 | 0.0% | $100.43 * | $66.65 | +31.4% | Stock | 372460105 |
| VLO | VALERO ENERGY CORP COM | 966 | $54,647 | 0.0% | $56.57 * | $46.46 | +1.5% | Stock | 91913Y100 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 300 | $53,301 | 0.0% | $177.67 | $85.84 | — | ADR | 722304102 |
| PNC | PNC FINL SVCS GROUP INC COM | 357 | $53,193 | 0.0% | $149.00 * | $68.21 | +82.4% | Stock | 693475105 |
| IEX | IDEX CORP COM | 267 | $53,186 | 0.0% | $199.20 * | $146.15 | +28.2% | Stock | 45167R104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $52,522 | 0.0% | $61.79 | $53.70 | +15.1% | ETF | 464288638 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $52,324 | 0.0% | $211.84 | $143.20 | +47.9% | ETF | 464287622 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,862 | $51,696 | 0.0% | $27.76 | $23.78 | +16.8% | ETF | 78463X533 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 60,000 | $51,690 | 0.0% | $0.86 * | $0.69 | 0.0% | Stock | 88162F105 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 886 | $51,096 | 0.0% | $57.67 | $52.63 | — | ETF | 46090A804 |
| QTRX | QUANTERIX CORP COM | 1,084 | $50,406 | 0.0% | $46.50 * | $22.82 | +91.3% | Stock | 74766Q101 |
| FE | FIRSTENERGY CORP COM | 1,638 | $50,143 | 0.0% | $30.61 * | $22.45 | +10.9% | Stock | 337932107 |
| EA | ELECTRONIC ARTS INC COM | 348 | $49,973 | 0.0% | $143.60 * | $104.24 | +34.1% | Stock | 285512109 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 1,480 | $49,802 | 0.0% | $33.65 | $29.61 | +13.7% | ETF | 92189F593 |
| MBB | ISHARES MBS ETF | 440 | $48,457 | 0.0% | $110.13 | $108.99 | +1.0% | ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW CL A | 366 | $48,283 | 0.0% | $131.92 * | $89.47 | +42.2% | Stock | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,994 | $48,263 | 0.0% | $16.12 * | $9.19 | +43.6% | Stock | 7591EP100 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 800 | $48,056 | 0.0% | $60.07 | $45.15 | +33.0% | ETF | 464288711 |
| ALC | ALCON AG ORD SHS | 725 | $47,836 | 0.0% | $65.98 | $57.87 | +12.4% | Stock | H01301128 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,026 | $47,771 | 0.0% | $46.56 | $47.62 | -2.2% | Stock | 26142V105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 827 | $47,759 | 0.0% | $57.75 | $52.86 | +9.2% | ETF | 316092600 |
| LEA | LEAR CORP COM NEW | 300 | $47,709 | 0.0% | $159.03 * | $103.03 | +22.0% | Stock | 521865204 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 660 | $47,685 | 0.0% | $72.25 | $36.69 | +96.9% | ETF | 25459W862 |
| TTD | THE TRADE DESK INC COM CL A | 59 | $47,259 | 0.0% | $801.00 * | $30.15 | +165.7% | Stock | 88339J105 |
| AWR | AMER STATES WTR CO COM | 586 | $46,593 | 0.0% | $79.51 * | $47.02 | +52.8% | Stock | 029899101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 794 | $46,489 | 0.0% | $58.55 | $58.00 | +1.0% | ETF | 92203J407 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 334 | $46,129 | 0.0% | $138.11 * | $39.18 | +59.4% | Stock | 595017104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 314 | $45,580 | 0.0% | $145.16 * | $67.73 | +101.1% | Stock | G8994E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 385 | $45,503 | 0.0% | $118.19 | $110.54 | +6.9% | ETF | 464287226 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 650 | $45,442 | 0.0% | $69.91 | $115.66 | -39.6% | ADR | 03524A108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,707 | $45,406 | 0.0% | $26.60 | $27.91 | -4.7% | ETF | 97717W604 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $45,180 | 0.0% | $37.65 | $36.19 | +4.0% | ETF | 808524888 |
| BIZD | VANECK BDC INCOME ETF | 3,289 | $45,158 | 0.0% | $13.73 | $17.42 | -21.2% | ETF | 92189F411 |
| CME | CME GROUP INC COM | 248 | $45,148 | 0.0% | $182.05 * | $74.53 | +102.1% | Stock | 12572Q105 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 2,010 | $44,630 | 0.0% | $22.20 | $24.01 | — | ETF | 46138E669 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 2,700 | $44,010 | 0.0% | $16.30 | $13.61 | — | CEF | 09249E101 |
| SHEL | SHELL PLC SPON ADS | 1,240 | $43,574 | 0.0% | $35.14 | $46.28 | -24.1% | ADR | 780259305 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,162 | $43,261 | 0.0% | $37.23 | $41.48 | -10.2% | ETF | 464286319 |
| SHOP | SHOPIFY INC CL A | 38 | $43,014 | 0.0% | $1131.95 * | $35.16 | +221.9% | Stock | 82509L107 |
| JKHY | HENRY JACK & ASSOC INC COM | 265 | $42,927 | 0.0% | $161.99 * | $76.44 | +94.9% | Stock | 426281101 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $42,638 | 0.0% | $250.81 * | $146.34 | +57.3% | Stock | 773903109 |
| CHE | CHEMED CORP NEW COM | 80 | $42,609 | 0.0% | $532.61 * | $482.75 | +0.1% | Stock | 16359R103 |
| FRPT | FRESHPET INC COM | 300 | $42,597 | 0.0% | $141.99 | $69.42 | +104.5% | Stock | 358039105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 672 | $42,578 | 0.0% | $63.36 | $83.69 | — | REIT | 29472R108 |
| CC | CHEMOURS CO COM | 1,716 | $42,543 | 0.0% | $24.79 * | $10.51 | +97.5% | Stock | 163851108 |
| IDXX | IDEXX LABS INC COM | 85 | $42,489 | 0.0% | $499.87 | $206.43 | +142.1% | Stock | 45168D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $41,992 | 0.0% | $419.92 | $267.28 | +57.1% | ETF | 78467Y107 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $41,913 | 0.0% | $90.72 | $79.20 | +14.5% | ETF | 464288257 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $41,679 | 0.0% | $37.18 | $33.72 | +10.3% | ETF | 78464A375 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 400 | $41,356 | 0.0% | $103.39 | $103.39 | — | ETF | 46137V134 |
| WMB | WILLIAMS COS INC COM | 2,050 | $41,103 | 0.0% | $20.05 * | $16.93 | -7.4% | Stock | 969457100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,416 | $39,816 | 0.0% | $16.48 | $29.59 | -44.3% | ADR | 92857W308 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,300 | $39,299 | 0.0% | $30.23 * | $17.98 | +29.3% | REIT | 42250P103 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 1,033 | $39,081 | 0.0% | $37.83 | $48.02 | — | ETF | 464286293 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $38,325 | 0.0% | $51.10 | $49.28 | +3.7% | ETF | 922020805 |
| J | JACOBS SOLUTIONS INC COM | 350 | $38,136 | 0.0% | $108.96 * | $79.35 | +9.1% | Stock | 46982L108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 290 | $38,031 | 0.0% | $131.14 | $61.29 | +114.0% | Stock | 398905109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 160 | $37,814 | 0.0% | $236.34 | $242.20 | -2.4% | Stock | 92532F100 |
| BP | BP PLC SPONSORED ADR | 1,836 | $37,675 | 0.0% | $20.52 | $32.21 | -36.3% | ADR | 055622104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 500 | $37,610 | 0.0% | $75.22 | $65.66 | +14.6% | ADR | 767204100 |
| SEIC | SEI INVTS CO COM | 650 | $37,356 | 0.0% | $57.47 * | $51.13 | +5.2% | Stock | 784117103 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 2,207 | $37,188 | 0.0% | $16.85 | $24.05 | -29.9% | ETF | 37950E291 |
| ROP | ROPER TECHNOLOGIES INC COM | 85 | $36,643 | 0.0% | $431.09 * | $342.17 | +22.2% | Stock | 776696106 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $36,577 | 0.0% | $109.84 * | $24.51 | +310.9% | Stock | 03062T105 |
| REGN | REGENERON PHARMACEUTICALS COM | 75 | $36,233 | 0.0% | $483.11 | $572.11 | -16.0% | Stock | 75886F107 |
| — | ARCONIC CORPORATION COM | 1,208 | $35,998 | 0.0% | $29.80 | $19.81 | — | Stock | 03966V107 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $35,350 | 0.0% | $35.35 | $37.55 | -5.9% | Stock | 842873101 |
| IAU | ISHARES GOLD TRUST | 1,939 | $35,154 | 0.0% | $18.13 * | $36.52 | -0.7% | ETF | 464285204 |
| IWM | ISHARES RUSSELL 2000 ETF | 179 | $35,095 | 0.0% | $196.06 | $126.11 | +55.5% | ETF | 464287655 |
| PRG | PROG HOLDINGS INC COM NPV | 650 | $35,016 | 0.0% | $53.87 * | $43.68 | +14.6% | Stock | 74319R101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 312 | $34,713 | 0.0% | $111.26 | $56.05 | +96.0% | Stock | 43300A203 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 100 | $34,669 | 0.0% | $346.69 * | $22.52 | +196.1% | Stock | 13646K108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 376 | $34,554 | 0.0% | $91.90 | $70.18 | +31.0% | ETF | 464287804 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 600 | $34,539 | 0.0% | $57.56 | $57.70 | — | ETF | 33939L787 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $34,341 | 0.0% | $37.82 | $44.87 | — | Stock | 92556H107 |
| AZTA | AZENTA INC COM | 500 | $33,925 | 0.0% | $67.85 * | $62.04 | 0.0% | Stock | 114340102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $33,728 | 0.0% | $42.16 | $31.06 | +35.8% | ETF | 78463X509 |
| KHC | KRAFT HEINZ CO COM | 960 | $33,287 | 0.0% | $34.67 * | $40.00 | -31.3% | Stock | 500754106 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $32,060 | 0.0% | $32.06 * | $17.13 | +80.0% | Stock | 716382106 |
| RMD | RESMED INC COM | 150 | $31,884 | 0.0% | $212.56 * | $105.66 | +92.8% | Stock | 761152107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $31,715 | 0.0% | $63.43 * | $12.15 | +308.1% | REIT | 41068X100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 270 | $31,296 | 0.0% | $115.91 | $107.64 | +7.7% | ETF | 464288281 |
| RHI | ROBERT HALF INC. COM | 500 | $31,240 | 0.0% | $62.48 * | $54.14 | +10.2% | Stock | 770323103 |
| GILD | GILEAD SCIENCES INC COM | 536 | $31,227 | 0.0% | $58.26 * | $53.76 | -10.6% | Stock | 375558103 |
| — | TENNECO INC CL A VTG COM STK | 2,900 | $30,740 | 0.0% | $10.60 | $31.94 | — | Stock | 880349105 |
| AVGO | BROADCOM INC COM | 68 | $29,774 | 0.0% | $437.85 * | $26.73 | +47.3% | Stock | 11135F101 |
| PGR | PROGRESSIVE CORP COM | 300 | $29,664 | 0.0% | $98.88 * | $80.60 | +4.5% | Stock | 743315103 |
| IPGP | IPG PHOTONICS CORP COM | 132 | $29,540 | 0.0% | $223.79 * | $112.09 | +78.7% | Stock | 44980X109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $29,535 | 0.0% | $69.33 | $48.16 | +43.9% | ETF | 78464A821 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $29,360 | 0.0% | $14.68 | $14.97 | — | CEF | 09254J102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 183 | $29,029 | 0.0% | $158.63 | $84.81 | +87.0% | Stock | 82982L103 |
| ROST | ROSS STORES INC COM | 235 | $28,860 | 0.0% | $122.81 * | $84.34 | +37.7% | Stock | 778296103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 471 | $28,335 | 0.0% | $60.16 | $55.03 | +9.3% | ETF | 921909768 |
| OKE | ONEOK INC NEW COM | 737 | $28,286 | 0.0% | $38.38 * | $13.46 | +85.1% | Stock | 682680103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $28,250 | 0.0% | $28.25 | $28.22 | +0.1% | ADR | 438128308 |
| DELL | DELL TECHNOLOGIES INC CL C | 383 | $28,070 | 0.0% | $73.29 * | $24.44 | +39.3% | Stock | 24703L202 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 950 | $27,978 | 0.0% | $29.45 * | $19.38 | +25.0% | Stock | 811707801 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 237 | $27,776 | 0.0% | $117.20 | $116.17 | +0.9% | ETF | 464288414 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $27,763 | 0.0% | $61.97 | $53.74 | +15.3% | ETF | 464288620 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $27,716 | 0.0% | $85.28 * | $103.84 | -37.0% | REIT | 828806109 |
| NOW | SERVICENOW INC COM | 50 | $27,522 | 0.0% | $550.44 * | $54.38 | +102.5% | Stock | 81762P102 |
| MAC | MACERICH CO COM | 2,570 | $27,422 | 0.0% | $10.67 | $8.97 | — | REIT | 554382101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 180 | $27,322 | 0.0% | $151.79 | $126.54 | +20.0% | Stock | 91307C102 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $27,250 | 0.0% | $27.25 * | $12.17 | +100.4% | Stock | 76029L100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 145 | $26,942 | 0.0% | $185.81 | $150.03 | — | ADR | 647581206 |
| BIIB | BIOGEN INC COM | 110 | $26,935 | 0.0% | $244.86 | $286.60 | -14.6% | Stock | 09062X103 |
| IWV | ISHARES RUSSELL 3000 ETF | 120 | $26,826 | 0.0% | $223.55 | $162.01 | +38.0% | ETF | 464287689 |
| BBH | VANECK BIOTECH ETF | 155 | $26,302 | 0.0% | $169.69 | $116.94 | +45.1% | ETF | 92189F726 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $25,994 | 0.0% | $129.97 | $125.65 | +3.4% | Stock | 02043Q107 |
| MFC | MANULIFE FINL CORP COM | 1,437 | $25,607 | 0.0% | $17.82 | $16.39 | +8.7% | Stock | 56501R106 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 732 | $25,466 | 0.0% | $34.79 | $37.12 | — | ETF | 97717X867 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 650 | $25,032 | 0.0% | $38.51 | $37.61 | +2.4% | ETF | 464288687 |
| GRWG | GROWGENERATION CORP COM | 620 | $24,936 | 0.0% | $40.22 * | $24.01 | +12.1% | Stock | 39986L109 |
| A | AGILENT TECHNOLOGIES INC COM | 210 | $24,883 | 0.0% | $118.49 * | $60.84 | +88.3% | Stock | 00846U101 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,000 | $24,600 | 0.0% | $24.60 * | $17.89 | 0.0% | Stock | 47233W109 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 330 | $24,453 | 0.0% | $74.10 * | $87.63 | -47.5% | Stock | 018581108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 200 | $24,368 | 0.0% | $121.84 | $113.10 | +7.7% | ETF | 922042718 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 400 | $24,312 | 0.0% | $60.78 | $57.57 | +5.6% | ETF | 921946794 |
| HXL | HEXCEL CORP NEW COM | 500 | $24,245 | 0.0% | $48.49 * | $43.84 | -0.7% | Stock | 428291108 |
| VFC | V F CORP COM | 280 | $23,915 | 0.0% | $85.41 | $64.59 | +32.2% | Stock | 918204108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $23,877 | 0.0% | $79.59 | $53.02 | +50.1% | ETF | 922042866 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 265 | $23,744 | 0.0% | $89.60 * | $91.78 | 0.0% | Stock | 29089Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 400 | $23,320 | 0.0% | $58.30 * | $42.29 | +16.6% | Stock | 744573106 |
| GM | GENERAL MTRS CO COM | 558 | $23,235 | 0.0% | $41.64 * | $29.15 | +37.8% | Stock | 37045V100 |
| MSM | MSC INDL DIRECT INC CL A | 275 | $23,207 | 0.0% | $84.39 * | $79.07 | -2.4% | Stock | 553530106 |
| EXR | EXTRA SPACE STORAGE INC COM | 200 | $23,172 | 0.0% | $115.86 * | $62.07 | +54.2% | REIT | 30225T102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $23,160 | 0.0% | $57.90 | $51.29 | +12.9% | ETF | 464289420 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $22,982 | 0.0% | $85.12 * | $63.24 | +9.3% | REIT | 313745101 |
| — | DNP SELECT INCOME FD INC COM | 2,226 | $22,839 | 0.0% | $10.26 | $10.60 | — | CEF | 23325P104 |
| — | MARATHON OIL CORP COM | 3,410 | $22,745 | 0.0% | $6.67 | $10.98 | — | Stock | 565849106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 356 | $22,720 | 0.0% | $63.82 | $53.50 | +19.3% | ETF | 464287309 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $22,670 | 0.0% | $83.04 | $45.80 | +81.3% | ETF | 33735B108 |
| IP | INTERNATIONAL PAPER CO COM | 452 | $22,473 | 0.0% | $49.72 * | $25.28 | +50.1% | Stock | 460146103 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $22,375 | 0.0% | $87.75 | $38.81 | +126.1% | ETF | 46137V837 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $21,807 | 0.0% | $119.82 * | $52.93 | +13.2% | ETF | 92206C714 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 563 | $21,315 | 0.0% | $37.86 * | $49.33 | -31.5% | Stock | 026874784 |
| ES | EVERSOURCE ENERGY COM | 246 | $21,281 | 0.0% | $86.51 * | $38.85 | +83.9% | Stock | 30040W108 |
| MGA | MAGNA INTL INC COM | 300 | $21,240 | 0.0% | $70.80 * | $33.44 | +49.5% | Stock | 559222401 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 400 | $21,140 | 0.0% | $52.85 | $39.89 | — | Stock | 007800105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $21,006 | 0.0% | $81.10 * | $16.30 | +65.9% | ETF | 46138G664 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 400 | $20,780 | 0.0% | $51.95 | $53.46 | -2.8% | ETF | 78464A698 |
| RY | ROYAL BK CDA COM | 252 | $20,679 | 0.0% | $82.06 * | $56.45 | +37.1% | Stock | 780087102 |
| COLD | AMERICOLD REALTY TRUST INC COM | 550 | $20,532 | 0.0% | $37.33 | $37.33 | — | REIT | 03064D108 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 650 | $20,430 | 0.0% | $31.43 | $23.21 | +35.4% | Stock | 683797104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 370 | $19,936 | 0.0% | $53.88 | $51.82 | +4.0% | ETF | 464287564 |
| GXC | SPDR S&P CHINA ETF | 150 | $19,532 | 0.0% | $130.21 | $69.79 | — | ETF | 78463X400 |
| WELL | WELLTOWER INC COM | 300 | $19,386 | 0.0% | $64.62 * | $43.29 | +30.6% | REIT | 95040Q104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 386 | $19,296 | 0.0% | $49.99 | $35.98 | — | ADR | 046353108 |
| DXC | DXC TECHNOLOGY CO COM | 740 | $19,055 | 0.0% | $25.75 * | $62.87 | -66.1% | Stock | 23355L106 |
| — | MFS INTER INCOME TR SH BEN INT | 5,000 | $19,050 | 0.0% | $3.81 | $4.31 | — | CEF | 55273C107 |
| NET | CLOUDFLARE INC CL A COM | 250 | $18,998 | 0.0% | $75.99 | $17.02 | +346.4% | Stock | 18915M107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 250 | $18,943 | 0.0% | $75.77 | $58.52 | — | ADR | 344419106 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 345 | $18,816 | 0.0% | $54.54 | $33.30 | — | Stock | 049164205 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $18,400 | 0.0% | $9.20 | $10.37 | — | CEF | 958435109 |
| VCYT | VERACYTE INC COM | 371 | $18,157 | 0.0% | $48.94 * | $25.89 | +79.0% | Stock | 92337F107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 364 | $18,058 | 0.0% | $49.61 * | $44.13 | -6.2% | Stock | 74251V102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,191 | $18,054 | 0.0% | $8.24 | $20.95 | — | Stock | 726503105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 150 | $17,844 | 0.0% | $118.96 | $112.01 | +6.2% | ETF | 922908512 |
| UFI | UNIFI INC COM NEW | 1,000 | $17,740 | 0.0% | $17.74 * | $23.74 | -34.8% | Stock | 904677200 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $17,574 | 0.0% | $175.74 | $89.15 | +97.1% | ETF | 922908637 |
| ADI | ANALOG DEVICES INC COM | 117 | $17,284 | 0.0% | $147.73 * | $94.13 | +43.8% | Stock | 032654105 |
| QTWO | Q2 HLDGS INC COM | 136 | $17,208 | 0.0% | $126.53 * | $76.85 | +40.1% | Stock | 74736L109 |
| PLUG | PLUG POWER INC COM NEW | 500 | $16,955 | 0.0% | $33.91 | $2.56 | +1222.6% | Stock | 72919P202 |
| TREX | TREX CO INC COM | 200 | $16,744 | 0.0% | $83.72 * | $46.13 | +65.9% | Stock | 89531P105 |
| AEE | AMEREN CORP COM | 214 | $16,728 | 0.0% | $78.17 * | $37.08 | +81.8% | Stock | 023608102 |
| CHD | CHURCH & DWIGHT CO INC COM | 190 | $16,574 | 0.0% | $87.23 * | $51.78 | +58.8% | Stock | 171340102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $16,390 | 0.0% | $40.47 | $21.87 | +85.1% | ETF | 33738R605 |
| — | SOUTHWESTERN ENERGY CO COM | 5,293 | $15,773 | 0.0% | $2.98 | $5.49 | — | Stock | 845467109 |
| VDE | VANGUARD ENERGY ETF | 304 | $15,765 | 0.0% | $51.86 | $80.27 | -35.4% | ETF | 92204A306 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,989 | $15,693 | 0.0% | $7.89 | $7.13 | — | CEF | 46132X101 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $15,520 | 0.0% | $77.60 | $72.58 | +6.9% | ETF | 464287697 |
| — | QTS RLTY TR INC COM CL A | 250 | $15,470 | 0.0% | $61.88 | $37.05 | — | REIT | 74736A103 |
| ADSK | AUTODESK INC COM | 50 | $15,267 | 0.0% | $305.34 | $168.13 | +81.6% | Stock | 052769106 |
| HAL | HALLIBURTON CO COM | 797 | $15,063 | 0.0% | $18.90 * | $25.48 | -44.4% | Stock | 406216101 |
| SCI | SERVICE CORP INTL COM | 300 | $14,730 | 0.0% | $49.10 | $28.51 | +72.2% | Stock | 817565104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 533 | $14,652 | 0.0% | $27.49 | $27.21 | +1.0% | ETF | 46436E205 |
| HST | HOST HOTELS & RESORTS INC COM | 1,000 | $14,630 | 0.0% | $14.63 * | $10.77 | -0.7% | REIT | 44107P104 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $14,400 | 0.0% | $14.40 | $17.40 | — | CEF | 037636107 |
| ZD | ZIFF DAVIS INC COM | 145 | $14,165 | 0.0% | $97.69 * | $71.76 | +0.9% | Stock | 48123V102 |
| — | PROSHARES ULTRASHORT S&P500 | 1,129 | $13,988 | 0.0% | $12.39 | $30.72 | — | ETF | 74347G416 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $13,980 | 0.0% | $13.98 | $12.35 | — | CEF | 09254G108 |
| CB | CHUBB LIMITED COM | 90 | $13,853 | 0.0% | $153.92 * | $101.52 | +41.3% | Stock | H1467J104 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,000 | $13,720 | 0.0% | $13.72 | $10.65 | — | CEF | 18914C100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $13,690 | 0.0% | $13.69 | $11.93 | — | CEF | 746922103 |
| PLMR | PALOMAR HLDGS INC COM | 153 | $13,593 | 0.0% | $88.84 * | $46.85 | +79.6% | Stock | 69753M105 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $13,517 | 0.0% | $46.61 * | $44.25 | -2.0% | Stock | 844741108 |
| ALLE | ALLEGION PLC ORD SHS | 115 | $13,384 | 0.0% | $116.38 * | $102.42 | +6.5% | Stock | G0176J109 |
| FTV | FORTIVE CORP COM | 188 | $13,314 | 0.0% | $70.82 * | $30.87 | +69.3% | Stock | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 100 | $13,291 | 0.0% | $132.91 | $109.77 | +21.1% | Stock | M22465104 |
| — | DUKE REALTY CORP COM NEW | 332 | $13,274 | 0.0% | $39.98 | $38.85 | — | REIT | 264411505 |
| SAP | SAP SE SPON ADR | 100 | $13,039 | 0.0% | $130.39 | $126.13 | +3.4% | ADR | 803054204 |
| — | MFS MUN INCOME TR SH BEN INT | 1,950 | $13,026 | 0.0% | $6.68 | $6.24 | — | CEF | 552738106 |
| VGK | VANGUARD FTSE EUROPE ETF | 216 | $13,012 | 0.0% | $60.24 | $58.35 | +3.2% | ETF | 922042874 |
| AN | AUTONATION INC COM | 184 | $12,841 | 0.0% | $69.79 | $48.43 | +44.1% | Stock | 05329W102 |
| SR | SPIRE INC COM | 200 | $12,808 | 0.0% | $64.04 | $71.02 | — | Stock | 84857L101 |
| — | XILINX INC COM | 90 | $12,759 | 0.0% | $141.77 | $94.71 | — | Stock | 983919101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $12,654 | 0.0% | $230.07 * | $20.56 | +86.5% | ETF | 921932505 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 900 | $12,582 | 0.0% | $13.98 | $13.29 | — | CEF | 09254R104 |
| — | BLACKROCK MUNIHOLDINGS FD II I COM | 800 | $12,072 | 0.0% | $15.09 | $13.74 | — | CEF | 09253P109 |
| IR | INGERSOLL RAND INC COM | 264 | $12,028 | 0.0% | $45.56 | $31.60 | +43.5% | Stock | 45687V106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 166 | $12,002 | 0.0% | $72.30 | $35.06 | — | Stock | 11275Q107 |
| PKG | PACKAGING CORP AMER COM | 87 | $11,998 | 0.0% | $137.91 * | $91.68 | +29.6% | Stock | 695156109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $11,908 | 0.0% | $113.41 | $67.19 | +68.8% | ETF | 464287838 |
| CBOE | CBOE GLOBAL MKTS INC COM | 125 | $11,640 | 0.0% | $93.12 * | $81.85 | +6.7% | Stock | 12503M108 |
| DIN | DINE BRANDS GLOBAL INC COM | 200 | $11,600 | 0.0% | $58.00 * | $42.22 | +18.5% | Stock | 254423106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 738 | $11,542 | 0.0% | $15.64 * | $13.52 | +10.0% | Stock | 68404L201 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 110 | $11,537 | 0.0% | $104.88 | $92.96 | — | ETF | 97717W109 |
| NVT | NVENT ELECTRIC PLC SHS | 495 | $11,529 | 0.0% | $23.29 * | $21.84 | -1.9% | Stock | G6700G107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40 | $11,468 | 0.0% | $286.70 | $254.86 | +12.5% | ETF | 464287648 |
| NSIT | INSIGHT ENTERPRISES INC COM | 150 | $11,414 | 0.0% | $76.09 | $56.44 | +34.8% | Stock | 45765U103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 95 | $11,395 | 0.0% | $119.95 | $107.04 | +12.1% | ETF | 464287440 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $11,194 | 0.0% | $62.19 | $44.13 | +40.9% | ETF | 464287663 |
| CSW | CSW INDUSTRIALS INC COM | 100 | $11,191 | 0.0% | $111.91 * | $70.66 | +54.8% | Stock | 126402106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $10,996 | 0.0% | $14.86 | $13.59 | — | CEF | 09253T101 |
| OEF | ISHARES S&P 100 ETF | 64 | $10,985 | 0.0% | $171.64 | $99.80 | +72.0% | ETF | 464287101 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 393 | $10,848 | 0.0% | $27.60 | $23.84 | — | ETF | 35473P660 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 422 | $10,731 | 0.0% | $25.43 | $20.86 | +21.9% | Stock | G66721104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 125 | $10,715 | 0.0% | $85.72 * | $40.22 | +68.6% | Stock | 34964C106 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $10,593 | 0.0% | $105.93 | $98.69 | +7.3% | ETF | 78464A763 |
| MDU | MDU RES GROUP INC COM | 400 | $10,536 | 0.0% | $26.34 * | $8.01 | +8.3% | Stock | 552690109 |
| BLD | TOPBUILD CORP COM | 55 | $10,124 | 0.0% | $184.07 | $27.04 | +580.8% | Stock | 89055F103 |
| RUN | SUNRUN INC COM | 145 | $10,060 | 0.0% | $69.38 * | $14.32 | +333.5% | Stock | 86771W105 |
| PLD | PROLOGIS INC. COM | 100 | $9,966 | 0.0% | $99.66 * | $74.69 | +16.0% | REIT | 74340W103 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $9,796 | 0.0% | $48.98 * | $16.90 | +158.8% | Stock | 03769M106 |
| FLO | FLOWERS FOODS INC COM | 432 | $9,776 | 0.0% | $22.63 * | $13.78 | +32.6% | Stock | 343498101 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $9,504 | 0.0% | $28.54 | $13.55 | +107.9% | Stock | 443201108 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $9,393 | 0.0% | $37.57 * | $14.34 | +15.6% | Stock | 62886E108 |
| KLAC | KLA CORP COM NEW | 36 | $9,321 | 0.0% | $258.92 * | $178.95 | +37.1% | Stock | 482480100 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $9,215 | 0.0% | $11.89 | $12.06 | — | CEF | 72201A103 |
| FHN | FIRST HORIZON CORPORATION COM | 714 | $9,111 | 0.0% | $12.76 * | $7.71 | +39.0% | Stock | 320517105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $9,085 | 0.0% | $131.67 * | $57.30 | +14.9% | ETF | 921932844 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $9,019 | 0.0% | $24.05 | $22.55 | — | CEF | 33718W103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250 | $8,988 | 0.0% | $35.95 | $38.79 | -7.3% | Stock | 101137107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 120 | $8,963 | 0.0% | $74.69 | $89.88 | -18.3% | Stock | V7780T103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $8,869 | 0.0% | $88.69 | $40.39 | +119.6% | ETF | 464287671 |
| LEG | LEGGETT & PLATT INC COM | 200 | $8,860 | 0.0% | $44.30 * | $39.24 | +9.3% | Stock | 524660107 |
| UNFI | UNITED NAT FOODS INC COM | 550 | $8,784 | 0.0% | $15.97 * | $30.94 | -45.9% | Stock | 911163103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 215 | $8,645 | 0.0% | $40.21 * | $35.38 | +10.6% | Stock | 247361702 |
| BIGGQ | BIG LOTS INC COM | 200 | $8,586 | 0.0% | $42.93 * | $37.48 | +17.1% | Stock | 089302103 |
| QRVO | QORVO INC COM | 50 | $8,314 | 0.0% | $166.28 * | $124.00 | +18.7% | Stock | 74736K101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,511 | $8,311 | 0.0% | $5.50 | $5.50 | — | CEF | 880198106 |
| GDDY | GODADDY INC CL A | 100 | $8,295 | 0.0% | $82.95 | $75.39 | +10.0% | Stock | 380237107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 244 | $8,085 | 0.0% | $33.14 | $23.87 | — | ETF | 37954Y715 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 600 | $8,076 | 0.0% | $13.46 | $11.18 | — | CEF | 92840R101 |
| NI | NISOURCE INC COM | 350 | $8,029 | 0.0% | $22.94 * | $15.66 | +25.6% | Stock | 65473P105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 250 | $7,965 | 0.0% | $31.86 | $43.71 | -27.1% | ETF | 46435G342 |
| HP | HELMERICH & PAYNE INC COM | 333 | $7,712 | 0.0% | $23.16 * | $52.86 | -63.3% | Stock | 423452101 |
| EQH | EQUITABLE HLDGS INC COM | 300 | $7,677 | 0.0% | $25.59 * | $20.60 | +9.8% | Stock | 29452E101 |
| — | MOLECULAR TEMPLATES INC COM NEW | 814 | $7,643 | 0.0% | $9.39 | $13.99 | — | Stock | 608550109 |
| EXP | EAGLE MATLS INC COM | 75 | $7,601 | 0.0% | $101.35 * | $79.23 | +24.4% | Stock | 26969P108 |
| CCL | CARNIVAL CORP PAIRED CTF | 350 | $7,581 | 0.0% | $21.66 * | $43.34 | -59.0% | Stock | 143658300 |
| WAB | WABTEC COM | 101 | $7,393 | 0.0% | $73.20 * | $69.17 | +2.9% | Stock | 929740108 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 500 | $7,355 | 0.0% | $14.71 | $12.97 | — | CEF | 092508100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $7,167 | 0.0% | $72.39 * | $29.43 | +23.0% | ETF | 81369Y100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,540 | $7,161 | 0.0% | $4.65 | $4.65 | — | CEF | 746853100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $7,131 | 0.0% | $245.90 * | $33.70 | +45.9% | ETF | 464287762 |
| NJR | NEW JERSEY RES CORP COM | 200 | $7,110 | 0.0% | $35.55 * | $25.00 | +18.6% | Stock | 646025106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 41 | $6,990 | 0.0% | $170.49 * | $124.17 | +22.6% | Stock | 446413106 |
| IVZ | INVESCO LTD SHS | 400 | $6,972 | 0.0% | $17.43 * | $18.42 | -32.5% | Stock | G491BT108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 14 | $6,828 | 0.0% | $487.71 | $373.79 | +30.5% | ADR | N07059210 |
| — | NUVEEN MUN VALUE FD INC COM | 601 | $6,673 | 0.0% | $11.10 | $10.20 | — | CEF | 670928100 |
| TJX | TJX COS INC NEW COM | 97 | $6,624 | 0.0% | $68.29 * | $41.00 | +54.7% | Stock | 872540109 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6,604 | 0.0% | $15.65 | $16.37 | — | CEF | 46132P108 |
| SKT | TANGER INC COM | 660 | $6,574 | 0.0% | $9.96 | $9.32 | — | REIT | 875465106 |
| FLR | FLUOR CORP NEW COM | 400 | $6,388 | 0.0% | $15.97 * | $11.04 | +28.2% | Stock | 343412102 |
| MTB | M & T BK CORP COM | 50 | $6,365 | 0.0% | $127.30 * | $104.02 | -7.1% | Stock | 55261F104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 46 | $6,325 | 0.0% | $137.50 * | $121.19 | +10.5% | Stock | 913903100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 92 | $6,307 | 0.0% | $68.55 | $47.83 | +43.3% | ETF | 464287499 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $6,287 | 0.0% | $41.91 | $54.94 | — | ADR | 89151E109 |
| — | CIT GROUP INC COM NEW | 174 | $6,247 | 0.0% | $35.90 | $31.03 | — | Stock | 125581801 |
| DLR | DIGITAL RLTY TR INC COM | 44 | $6,138 | 0.0% | $139.50 * | $93.38 | +27.9% | REIT | 253868103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $6,124 | 0.0% | $153.10 | $58.47 | +161.9% | Stock | H17182108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 110 | $6,054 | 0.0% | $55.04 * | $29.21 | +46.1% | Stock | 55405Y100 |
| — | MAG SILVER CORP COM | 292 | $5,992 | 0.0% | $20.52 | $20.52 | — | Stock | 55903Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $5,929 | 0.0% | $16.94 * | $13.42 | +12.8% | Stock | 388689101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $5,928 | 0.0% | $59.28 * | $46.57 | +5.3% | REIT | 29476L107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81 | $5,915 | 0.0% | $73.02 | $59.41 | — | ETF | 464289511 |
| — | HANESBRANDS INC COM | 400 | $5,832 | 0.0% | $14.58 | $22.06 | — | Stock | 410345102 |
| FCX | FREEPORT-MCMORAN INC CL B | 222 | $5,776 | 0.0% | $26.02 * | $19.45 | +25.2% | Stock | 35671D857 |
| OTEX | OPEN TEXT CORP COM | 125 | $5,683 | 0.0% | $45.46 * | $33.59 | +10.5% | Stock | 683715106 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $5,631 | 0.0% | $56.31 | $30.97 | — | ETF | 46090C305 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 753 | $5,595 | 0.0% | $7.43 | $6.25 | — | REIT | 02607T109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $5,561 | 0.0% | $37.07 | $36.08 | — | ETF | 464286400 |
| TRU | TRANSUNION COM | 56 | $5,556 | 0.0% | $99.21 * | $84.11 | +6.1% | Stock | 89400J107 |
| — | MR COOPER GROUP INC COM | 178 | $5,523 | 0.0% | $31.03 | $31.03 | — | Stock | 62482R107 |
| CAG | CONAGRA BRANDS INC COM | 150 | $5,439 | 0.0% | $36.26 * | $25.35 | +13.9% | Stock | 205887102 |
| SHOO | MADDEN STEVEN LTD COM | 152 | $5,369 | 0.0% | $35.32 * | $25.49 | 0.0% | Stock | 556269108 |
| DDOG | DATADOG INC CL A COM | 54 | $5,316 | 0.0% | $98.44 | $35.97 | +173.6% | Stock | 23804L103 |
| CNK | CINEMARK HLDGS INC COM | 300 | $5,223 | 0.0% | $17.41 * | $27.26 | -54.4% | Stock | 17243V102 |
| — | BHP GROUP PLC SPONSORED ADR | 98 | $5,197 | 0.0% | $53.03 | $53.03 | — | ADR | 05545E209 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $5,175 | 0.0% | $5.75 | $5.75 | — | CEF | 486606106 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 433 | $5,170 | 0.0% | $11.94 * | $11.33 | 0.0% | Stock | 83192H106 |
| GRMN | GARMIN LTD SHS | 43 | $5,145 | 0.0% | $119.65 * | $98.98 | +8.5% | Stock | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 15 | $5,060 | 0.0% | $337.33 | $319.79 | +5.5% | Stock | 98980L101 |
| SNAP | SNAP INC CL A | 101 | $5,057 | 0.0% | $50.07 * | $41.54 | 0.0% | Stock | 83304A106 |
| — | DUFF PHELPS UTILITY&CORP BOND | 500 | $5,010 | 0.0% | $10.02 | $8.37 | — | CEF | 26432K108 |
| — | BARRICK GOLD CORP COM | 218 | $4,966 | 0.0% | $22.78 | $28.11 | — | Stock | 067901108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,500 | $4,900 | 0.0% | $1.96 | $3.43 | -42.8% | ADR | 539439109 |
| — | INDIA FD INC COM | 245 | $4,884 | 0.0% | $19.93 | $21.28 | — | CEF | 454089103 |
| LGIH | LGI HOMES INC COM | 46 | $4,869 | 0.0% | $105.85 * | $113.91 | 0.0% | Stock | 50187T106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 351 | $4,851 | 0.0% | $13.82 | $13.82 | — | Stock | 958669103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $4,849 | 0.0% | $12.93 | $15.82 | — | Stock | 712704105 |
| O | REALTY INCOME CORP COM | 77 | $4,787 | 0.0% | $62.17 * | $45.09 | +3.8% | REIT | 756109104 |
| BILL | BILL HOLDINGS INC COM | 35 | $4,778 | 0.0% | $136.51 * | $117.93 | 0.0% | Stock | 090043100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 230 | $4,761 | 0.0% | $20.70 * | $22.35 | 0.0% | Stock | 80689H102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 36 | $4,749 | 0.0% | $131.92 * | $105.54 | 0.0% | Stock | 22410J106 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $4,698 | 0.0% | $16.78 * | $12.03 | +14.9% | Stock | 867224107 |
| MAA | MID-AMER APT CMNTYS INC COM | 36 | $4,574 | 0.0% | $127.06 * | $92.98 | +14.5% | REIT | 59522J103 |
| PRSU | VIAD CORP COM | 126 | $4,557 | 0.0% | $36.17 | $27.25 | +32.7% | Stock | 92552R406 |
| — | DISCOVER FINL SVCS COM | 50 | $4,527 | 0.0% | $90.54 | $37.00 | — | Stock | 254709108 |
| CHGG | CHEGG INC COM | 50 | $4,517 | 0.0% | $90.34 * | $79.46 | 0.0% | Stock | 163092109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 45 | $4,496 | 0.0% | $99.91 * | $51.77 | +57.1% | REIT | 133131102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 48 | $4,457 | 0.0% | $92.85 | $46.86 | +98.1% | Stock | 339750101 |
| FSLY | FASTLY INC CL A | 50 | $4,369 | 0.0% | $87.38 | $88.16 | 0.0% | Stock | 31188V100 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $4,363 | 0.0% | $54.54 | $31.39 | — | Stock | 78473E103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 210 | $4,274 | 0.0% | $20.35 | $20.07 | +1.4% | ETF | 46138J460 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $4,252 | 0.0% | $49.44 | $43.59 | +13.4% | ETF | 33939L860 |
| FERG1GBX | FERGUSON PLC NEW SHS | 35 | $4,249 | 0.0% | $121.40 | $90.71 | — | Stock | G3421J106 |
| TRP | TC ENERGY CORP COM | 104 | $4,235 | 0.0% | $40.72 * | $32.58 | -3.1% | Stock | 87807B107 |
| LEN | LENNAR CORP CL A | 55 | $4,193 | 0.0% | $76.24 * | $48.00 | +43.0% | Stock | 526057104 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $4,170 | 0.0% | $20.85 * | $22.78 | -19.5% | Stock | 05722G100 |
| DTE | DTE ENERGY CO COM | 34 | $4,128 | 0.0% | $121.41 * | $51.98 | +68.6% | Stock | 233331107 |
| STOK | STOKE THERAPEUTICS INC COM | 66 | $4,087 | 0.0% | $61.92 * | $25.15 | +82.3% | Stock | 86150R107 |
| NEM | NEWMONT CORP COM | 66 | $3,953 | 0.0% | $59.89 * | $27.95 | +83.0% | Stock | 651639106 |
| CGC | CANOPY GROWTH CORP COM NEW | 160 | $3,942 | 0.0% | $24.64 * | $306.74 | -19.7% | Stock | 138035704 |
| VAW | VANGUARD MATERIALS ETF | 25 | $3,924 | 0.0% | $156.96 | $147.16 | +6.7% | ETF | 92204A801 |
| GTLS | CHART INDS INC COM | 33 | $3,887 | 0.0% | $117.79 * | $58.46 | +65.2% | Stock | 16115Q308 |
| — | AZUL S A SPONSR ADR PFD | 170 | $3,879 | 0.0% | $22.82 | $42.80 | — | ADR | 05501U106 |
| STNE | STONECO LTD COM CL A | 46 | $3,860 | 0.0% | $83.91 | $39.89 | — | Stock | G85158106 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $3,855 | 0.0% | $66.47 | $57.35 | +15.9% | ETF | 92189F692 |
| U | UNITY SOFTWARE INC COM | 25 | $3,837 | 0.0% | $153.48 * | $121.55 | 0.0% | Stock | 91332U101 |
| PGX | INVESCO PREFERRED ETF | 250 | $3,815 | 0.0% | $15.26 | $15.29 | -0.2% | ETF | 46138E511 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 1,020 | $3,764 | 0.0% | $3.69 | $1.77 | — | Stock | 01167P101 |
| ARKK | ARK INNOVATION ETF | 30 | $3,735 | 0.0% | $124.50 | $74.76 | +66.5% | ETF | 00214Q104 |
| WDAY | WORKDAY INC CL A | 15 | $3,594 | 0.0% | $239.60 | $197.84 | +21.1% | Stock | 98138H101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 52 | $3,554 | 0.0% | $68.35 | $63.11 | +8.3% | ETF | 464288273 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $3,520 | 0.0% | $140.80 | $81.40 | +73.0% | ETF | 78464A870 |
| JD | JD.COM INC SPON ADR CL A | 40 | $3,516 | 0.0% | $87.90 | $77.60 | — | ADR | 47215P106 |
| EDIT | EDITAS MEDICINE INC COM | 50 | $3,506 | 0.0% | $70.12 * | $41.08 | 0.0% | Stock | 28106W103 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 164 | $3,503 | 0.0% | $21.36 | $21.36 | — | CEF | 45781W109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3,481 | 0.0% | $43.51 | $30.88 | — | Stock | 531229789 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $3,433 | 0.0% | $24.88 | $27.67 | -10.1% | Stock | 047726302 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $3,413 | 0.0% | $68.26 * | $28.60 | +128.0% | Stock | 001744101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37 | $3,386 | 0.0% | $91.51 | $91.45 | +0.1% | ETF | 78468R663 |
| MEC | MAYVILLE ENGR CO INC COM | 252 | $3,382 | 0.0% | $13.42 * | $10.38 | +6.6% | Stock | 578605107 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $3,354 | 0.0% | $10.48 | $8.99 | — | CEF | 33738C103 |
| UA | UNDER ARMOUR INC CL C | 224 | $3,333 | 0.0% | $14.88 | $22.73 | -34.5% | Stock | 904311206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 85 | $3,323 | 0.0% | $39.09 | $64.71 | — | Stock | 848574109 |
| — | GRACE W R & CO DEL NEW COM | 60 | $3,289 | 0.0% | $54.82 | $69.85 | — | Stock | 38388F108 |
| NGD | NEW GOLD INC CDA COM | 1,500 | $3,285 | 0.0% | $2.19 * | $3.61 | -43.6% | Stock | 644535106 |
| LZB | LA Z BOY INC COM | 82 | $3,267 | 0.0% | $39.84 * | $37.04 | 0.0% | Stock | 505336107 |
| KDP | KEURIG DR PEPPER INC COM | 102 | $3,264 | 0.0% | $32.00 * | $23.29 | +20.7% | Stock | 49271V100 |
| PWR | QUANTA SVCS INC COM | 44 | $3,169 | 0.0% | $72.02 | $65.30 | +9.3% | Stock | 74762E102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 749 | $3,168 | 0.0% | $4.23 | $4.23 | — | CEF | 746909100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $3,167 | 0.0% | $158.35 * | $47.06 | +202.7% | Stock | 530307305 |
| — | LIVENT CORP COM | 167 | $3,146 | 0.0% | $18.84 | $18.84 | — | Stock | 53814L108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $3,095 | 0.0% | $61.90 | $39.33 | +57.4% | ETF | 37954Y855 |
| BHC | BAUSCH HEALTH COS INC COM | 148 | $3,078 | 0.0% | $20.80 * | $18.65 | 0.0% | Stock | 071734107 |
| SGI | TEMPUR SEALY INTL INC COM | 114 | $3,078 | 0.0% | $27.00 | $22.56 | +19.7% | Stock | 88023U101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 73 | $3,003 | 0.0% | $41.14 | $31.57 | +30.3% | ETF | 97717W315 |
| FANG | DIAMONDBACK ENERGY INC COM | 62 | $3,001 | 0.0% | $48.40 * | $29.82 | +31.4% | Stock | 25278X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $2,970 | 0.0% | $59.40 | $49.44 | +20.1% | Stock | 70959W103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 144 | $2,932 | 0.0% | $20.36 | $18.33 | +11.1% | Stock | 002896207 |
| CDE | COEUR MNG INC COM NEW | 270 | $2,795 | 0.0% | $10.35 | $4.77 | +117.0% | Stock | 192108504 |
| — | DISCOVERY INC COM SER C | 105 | $2,750 | 0.0% | $26.19 | $19.52 | — | Stock | 25470F302 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $2,732 | 0.0% | $54.64 * | $41.65 | +10.1% | Stock | 67018T105 |
| CHDN | CHURCHILL DOWNS INC COM | 14 | $2,727 | 0.0% | $194.79 * | $89.14 | +7.5% | Stock | 171484108 |
| BTG | B2GOLD CORP COM | 480 | $2,688 | 0.0% | $5.60 * | $4.96 | -7.8% | Stock | 11777Q209 |
| — | FLEXION THERAPEUTICS INC COM | 232 | $2,677 | 0.0% | $11.54 | $20.70 | — | Stock | 33938J106 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2,650 | 0.0% | $26.50 | $37.90 | -30.1% | ETF | 464286715 |
| CIEN | CIENA CORP COM NEW | 50 | $2,643 | 0.0% | $52.86 | $52.62 | +0.4% | Stock | 171779309 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2,598 | 0.0% | $74.23 | $62.27 | — | ETF | 464287275 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $2,572 | 0.0% | $49.46 | $34.36 | +44.0% | ETF | 33738R118 |
| VNT | VONTIER CORPORATION COM | 75 | $2,505 | 0.0% | $33.40 | $31.19 | +7.1% | Stock | 928881101 |
| — | R1 RCM INC COM | 100 | $2,402 | 0.0% | $24.02 | $17.15 | — | Stock | 77634L105 |
| WRB | BERKLEY W R CORP COM | 36 | $2,391 | 0.0% | $66.42 * | $26.99 | -2.9% | Stock | 084423102 |
| NVAX | NOVAVAX INC COM NEW | 21 | $2,342 | 0.0% | $111.52 * | $121.82 | -12.7% | Stock | 670002401 |
| FINX | GLOBAL X FINTECH ETF | 50 | $2,336 | 0.0% | $46.72 | $27.68 | — | ETF | 37954Y814 |
| AMP | AMERIPRISE FINL INC COM | 12 | $2,332 | 0.0% | $194.33 * | $77.02 | +133.7% | Stock | 03076C106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 200 | $2,298 | 0.0% | $11.49 | $26.81 | — | REIT | 81761L102 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 160 | $2,296 | 0.0% | $14.35 | $33.69 | — | ETF | 26924G508 |
| AVNS | AVANOS MED INC COM | 49 | $2,248 | 0.0% | $45.88 * | $41.62 | 0.0% | Stock | 05350V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 232 | $2,239 | 0.0% | $9.65 | $9.58 | +0.7% | ADR | 881624209 |
| BKH | BLACK HILLS CORP COM | 36 | $2,212 | 0.0% | $61.44 * | $45.46 | +6.2% | Stock | 092113109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2,190 | 0.0% | $27.38 | $24.98 | — | ETF | 46434VBD1 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 40 | $2,176 | 0.0% | $54.40 * | $36.31 | 0.0% | Stock | 45826J105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $2,170 | 0.0% | $54.25 | $49.58 | — | ETF | 92189F791 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 91 | $2,159 | 0.0% | $23.73 | $23.73 | — | Stock | 92766K106 |
| KBE | SPDR S&P BANK ETF | 50 | $2,091 | 0.0% | $41.82 | $47.23 | — | ETF | 78464A797 |
| GEN | GEN DIGITAL INC COM | 100 | $2,078 | 0.0% | $20.78 * | $8.18 | +121.5% | Stock | 668771108 |
| THO | THOR INDS INC COM | 22 | $2,046 | 0.0% | $93.00 * | $56.77 | +48.3% | Stock | 885160101 |
| EGO | ELDORADO GOLD CORP NEW COM | 150 | $1,991 | 0.0% | $13.27 * | $12.82 | 0.0% | Stock | 284902509 |
| SLV | ISHARES SILVER TRUST | 80 | $1,966 | 0.0% | $24.57 | $15.12 | +62.5% | ETF | 46428Q109 |
| WDC | WESTERN DIGITAL CORP. COM | 35 | $1,939 | 0.0% | $55.40 * | $35.62 | +17.1% | Stock | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $1,902 | 0.0% | $47.55 * | $23.34 | +99.7% | Stock | 573874104 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $1,825 | 0.0% | $45.63 | $43.35 | — | ETF | 37954Y848 |
| — | GTT COMMUNICATIONS INC COM | 506 | $1,806 | 0.0% | $3.57 | $11.35 | — | Stock | 362393100 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $1,755 | 0.0% | $35.10 | $35.06 | — | ETF | 37954Y863 |
| CCJ | CAMECO CORP COM | 130 | $1,742 | 0.0% | $13.40 | $10.63 | +24.5% | Stock | 13321L108 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $1,731 | 0.0% | $17.31 * | $55.92 | -70.8% | Stock | 674599105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,728 | 0.0% | $43.20 | $31.35 | — | Stock | 531229813 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $1,717 | 0.0% | $42.92 * | $20.45 | +4.9% | ETF | 808524763 |
| OVV | OVINTIV INC COM | 118 | $1,694 | 0.0% | $14.36 * | $11.71 | 0.0% | Stock | 69047Q102 |
| TRGP | TARGA RES CORP COM | 62 | $1,636 | 0.0% | $26.39 * | $22.66 | -15.1% | Stock | 87612G101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $1,627 | 0.0% | $101.69 * | $188.42 | -54.2% | Stock | 008252108 |
| CGNX | COGNEX CORP COM | 20 | $1,606 | 0.0% | $80.30 * | $60.95 | +13.3% | Stock | 192422103 |
| ZS | ZSCALER INC COM | 8 | $1,598 | 0.0% | $199.75 * | $129.79 | +22.5% | Stock | 98980G102 |
| DVN | DEVON ENERGY CORP NEW COM | 100 | $1,581 | 0.0% | $15.81 * | $16.97 | -28.1% | Stock | 25179M103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1,576 | 0.0% | $157.60 * | $47.26 | +199.1% | Stock | 530307107 |
| — | SHOCKWAVE MED INC COM | 15 | $1,556 | 0.0% | $103.73 | $43.92 | — | Stock | 82489T104 |
| MOS | MOSAIC CO NEW COM | 65 | $1,496 | 0.0% | $23.02 * | $18.10 | 0.0% | Stock | 61945C103 |
| — | ALTRA INDL MOTION CORP COM | 26 | $1,441 | 0.0% | $55.42 | $25.15 | — | Stock | 02208R106 |
| DRI | DARDEN RESTAURANTS INC COM | 12 | $1,429 | 0.0% | $119.08 * | $70.74 | +43.8% | Stock | 237194105 |
| NRG | NRG ENERGY INC COM NEW | 38 | $1,427 | 0.0% | $37.55 * | $25.99 | +24.8% | Stock | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1,356 | 0.0% | $45.20 * | $66.93 | -41.2% | Stock | 60871R209 |
| SLI | STANDARD LITHIUM LTD COM | 606 | $1,354 | 0.0% | $2.23 * | $1.81 | 0.0% | Stock | 853606101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1,339 | 0.0% | $58.22 * | $26.40 | +10.3% | ETF | 808524854 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 166 | $1,265 | 0.0% | $7.62 | $5.80 | — | CEF | 38148G206 |
| — | MSG NETWORK INC CL A | 84 | $1,238 | 0.0% | $14.74 | $23.95 | — | Stock | 553573106 |
| SDGR | SCHRODINGER INC COM | 15 | $1,188 | 0.0% | $79.20 * | $62.88 | 0.0% | Stock | 80810D103 |
| FR | FIRST INDL RLTY TR INC COM | 28 | $1,187 | 0.0% | $42.39 | $39.79 | — | REIT | 32054K103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 15 | $1,127 | 0.0% | $75.13 | $67.00 | +12.2% | ETF | 25459Y207 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1,117 | 0.0% | $27.24 | $25.32 | +7.6% | ETF | 46429B267 |
| — | AUDACY INC CL A | 448 | $1,107 | 0.0% | $2.47 | $4.64 | — | Stock | 05070N103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 38 | $1,096 | 0.0% | $28.84 | $29.05 | — | ETF | 46138E784 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $1,065 | 0.0% | $81.92 * | $62.23 | +20.0% | Stock | 884903808 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $1,042 | 0.0% | $4.94 | $3.11 | +59.0% | ADR | 05946K101 |
| — | ZUORA INC COM CL A | 73 | $1,017 | 0.0% | $13.93 | $14.33 | — | Stock | 98983V106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9 | $980 | 0.0% | $108.89 | $107.89 | +1.0% | ETF | 78468R622 |
| MAT | MATTEL INC COM | 55 | $960 | 0.0% | $17.45 | $15.68 | +11.3% | Stock | 577081102 |
| — | CHAMPIONX CORPORATION COM | 62 | $949 | 0.0% | $15.31 | $41.75 | — | Stock | 15872M104 |
| — | ALKALINE WTR CO INC COM | 850 | $859 | 0.0% | $1.01 | $1.01 | — | Stock | 01643A306 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $852 | 0.0% | $42.60 | $38.09 | — | Stock | 531229755 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 50 | $780 | 0.0% | $15.60 * | $11.71 | 0.0% | Stock | 800677106 |
| BHF | BRIGHTHOUSE FINL INC COM | 21 | $760 | 0.0% | $36.19 | $48.77 | -25.8% | Stock | 10922N103 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $727 | 0.0% | $3.95 | $5.38 | -26.6% | ADR | 0076CA104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 33 | $702 | 0.0% | $21.27 | $20.89 | +1.8% | Stock | 76118Y104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 8 | $606 | 0.0% | $75.75 | $59.28 | +27.7% | ETF | 381430503 |
| CRON | CRONOS GROUP INC COM | 79 | $548 | 0.0% | $6.94 | $14.79 | -53.1% | Stock | 22717L101 |
| VVX | V2X INC COM | 11 | $547 | 0.0% | $49.73 * | $19.83 | +125.6% | Stock | 92242T101 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | 60 | $485 | 0.0% | $8.08 * | $9.83 | -22.7% | Stock | G4809J106 |
| IPI | INTREPID POTASH INC COM | 20 | $483 | 0.0% | $24.15 * | $18.05 | -31.1% | Stock | 46121Y201 |
| JNJ | JOHNSON & JOHNSON COM | 3,000 | $472 | 0.0% | $0.16 * | $91.06 | +50.0% | Call | 478160104 |
| SONO | SONOS INC COM | 20 | $468 | 0.0% | $23.40 | $12.35 | +89.4% | Stock | 83570H108 |
| — | AURORA CANNABIS INC COM | 51 | $424 | 0.0% | $8.31 | $12.10 | — | Stock | 05156X884 |
| — | GASLOG LTD SHS | 110 | $409 | 0.0% | $3.72 | $9.79 | — | Stock | G37585109 |
| — | MONEYGRAM INTL INC COM NEW | 63 | $344 | 0.0% | $5.46 | $5.46 | — | Stock | 60935Y208 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 45 | $306 | 0.0% | $6.80 | $3.17 | — | Stock | 674599162 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $268 | 0.0% | $0.01 | $0.15 | — | Stock | 71715X104 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $266 | 0.0% | $1.33 | $3.44 | — | Stock | 68620P705 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $234 | 0.0% | $2.34 | $12.55 | — | Stock | 603380106 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 3 | $169 | 0.0% | $56.33 | $55.00 | — | ETF | 381430479 |
| QQQM | INVESCO NASDAQ 100 ETF | 1 | $129 | 0.0% | $129.00 | $121.31 | +6.3% | ETF | 46138G649 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 1 | $111 | 0.0% | $111.00 | $106.00 | — | ETF | 92206C813 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 2 | $108 | 0.0% | $54.00 | $40.00 | — | ETF | 381430602 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 2 | $105 | 0.0% | $52.50 | $50.94 | +3.1% | ETF | 78468R721 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1 | $100 | 0.0% | $100.00 | $100.00 | — | ETF | 381430529 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $99 | 0.0% | $24.75 | $15.38 | +61.7% | Stock | 047726104 |
| GTX | GARRETT MOTION INC COM | 20 | $89 | 0.0% | $4.45 * | $10.03 | -59.7% | Stock | 366505105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $82 | 0.0% | $82.00 | $78.00 | — | ETF | 921946885 |
| MNA | IQ MERGER ARBITRAGE ETF | 2 | $67 | 0.0% | $33.50 | $31.67 | — | ETF | 45409B800 |
| SFL | SFL CORPORATION LTD SHS | 10 | $63 | 0.0% | $6.30 * | $6.92 | 0.0% | Stock | G7738W106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2 | $46 | 0.0% | $23.00 | $16.80 | +38.0% | Stock | 971378104 |
| — | ENERGOUS CORP COM NEW | 20 | $36 | 0.0% | $1.80 | $1.80 | — | Stock | 29272C103 |
| GLNG | GOLAR LNG LTD SHS | 3 | $29 | 0.0% | $9.67 * | $12.31 | -35.9% | Stock | G9456A100 |
| KRUS | KURA SUSHI USA INC CL A COM | 1 | $20 | 0.0% | $20.00 * | $22.07 | -26.8% | Stock | 501270102 |