CIK: 0001634149 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $555,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 88,196 | $19,291 | 3.5% | $73.67 | +167.7% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 84,160 | $18,719 | 3.4% | $69.04 | +198.4% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 184,260 | $15,340 | 2.8% | $79.91 | — | ETF | 92206C409 |
| AAPL | APPLE INC COM | 95,987 | $12,737 | 2.3% | $88.89 | +31.6% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 60,879 | $11,030 | 2.0% | $99.51 | +40.9% | Stock | 254687106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 119,682 | $10,885 | 2.0% | $67.60 | — | ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST SERIES I | 34,694 | $10,885 | 2.0% | $206.05 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 51,685 | $8,134 | 1.5% | $91.06 | +40.1% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,536 | $7,668 | 1.4% | $78.68 | +74.0% | Stock | 911312106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21,643 | $7,657 | 1.4% | $213.73 | — | ETF | 92204A702 |
| UNP | UNION PAC CORP COM | 35,398 | $7,370 | 1.3% | $71.76 | +148.1% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,086 | $7,158 | 1.3% | $52.38 | +59.9% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 64,271 | $6,887 | 1.2% | $51.79 | +52.4% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 2,037 | $6,634 | 1.2% | $84.92 | +87.9% | Stock | 023135106 |
| INTC | INTEL CORP COM | 130,067 | $6,480 | 1.2% | $32.08 | +37.2% | Stock | 458140100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 88,788 | $6,054 | 1.1% | $55.57 | — | ETF | 808524508 |
| ABT | ABBOTT LABS COM | 53,520 | $5,860 | 1.1% | $36.32 | +173.3% | Stock | 002824100 |
| FDX | FEDEX CORP COM | 22,226 | $5,770 | 1.0% | $137.27 | +83.0% | Stock | 31428X106 |
| LOW | LOWES COS INC COM | 34,806 | $5,587 | 1.0% | $65.21 | +127.0% | Stock | 548661107 |
| ADBE | ADOBE INC COM | 11,147 | $5,575 | 1.0% | $132.68 | +264.1% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 92,760 | $5,450 | 1.0% | $32.55 | +35.1% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 57,721 | $5,285 | 1.0% | $54.88 | +37.9% | Stock | 26441C204 |
| HD | HOME DEPOT INC COM | 18,889 | $5,017 | 0.9% | $109.43 | +121.6% | Stock | 437076102 |
| PFE | PFIZER INC COM | 132,999 | $4,896 | 0.9% | $21.77 | +31.5% | Stock | 717081103 |
| ENB | ENBRIDGE INC COM | 146,644 | $4,691 | 0.8% | $23.80 | -8.8% | Stock | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,127 | $4,667 | 0.8% | $175.49 | +25.5% | Stock | 084670702 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 26,120 | $4,543 | 0.8% | $147.30 | — | ETF | 92204A207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,898 | $4,536 | 0.8% | $290.90 | +70.5% | Stock | 31946M103 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,870 | $4,513 | 0.8% | $143.49 | +114.8% | Stock | 91324P102 |
| D | DOMINION ENERGY INC COM | 59,733 | $4,492 | 0.8% | $51.23 | +23.8% | Stock | 25746U109 |
| VOO | VANGUARD S&P 500 ETF | 12,968 | $4,457 | 0.8% | $236.28 | — | ETF | 922908363 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 203,301 | $4,452 | 0.8% | $21.21 | — | ETF | 46138J866 |
| XOM | EXXON MOBIL CORP COM | 103,545 | $4,268 | 0.8% | $46.60 | -34.8% | Stock | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 36,299 | $4,252 | 0.8% | $68.49 | +38.8% | Stock | G5960L103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 188,558 | $4,222 | 0.8% | $21.27 | — | ETF | 46138J841 |
| WM | WASTE MGMT INC DEL COM | 34,299 | $4,045 | 0.7% | $45.95 | +133.8% | Stock | 94106L109 |
| KO | COCA COLA CO COM | 72,932 | $4,000 | 0.7% | $32.33 | +36.9% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 76,231 | $3,995 | 0.7% | $29.69 | +40.3% | Stock | 20030N101 |
| PG | PROCTER AND GAMBLE CO COM | 28,037 | $3,901 | 0.7% | $68.72 | +79.2% | Stock | 742718109 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 181,229 | $3,844 | 0.7% | $21.13 | — | ETF | 46138J700 |
| NSC | NORFOLK SOUTHN CORP COM | 16,047 | $3,813 | 0.7% | $92.89 | +120.4% | Stock | 655844108 |
| T | AT&T INC COM | 131,508 | $3,782 | 0.7% | $14.55 | +5.7% | Stock | 00206R102 |
| FISV | FISERV INC COM | 32,076 | $3,652 | 0.7% | $69.68 | +54.7% | Stock | 337738108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 119,067 | $3,649 | 0.7% | $26.53 | — | ETF | 808524706 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 158,053 | $3,577 | 0.6% | $21.26 | — | ETF | 46138J825 |
| CSX | CSX CORP COM | 39,228 | $3,560 | 0.6% | $10.97 | +144.4% | Stock | 126408103 |
| VHT | VANGUARD HEALTH CARE ETF | 15,091 | $3,376 | 0.6% | $165.13 | — | ETF | 92204A504 |
| SCHP | SCHWAB US TIPS ETF | 54,165 | $3,363 | 0.6% | $57.73 | — | ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,207 | $3,357 | 0.6% | $152.82 | +202.7% | Stock | 883556102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 53,455 | $3,293 | 0.6% | $62.30 | — | ETF | 92206C102 |
| PEP | PEPSICO INC COM | 22,144 | $3,284 | 0.6% | $74.79 | +62.1% | Stock | 713448108 |
| ORCL | ORACLE CORP COM | 50,555 | $3,270 | 0.6% | $38.75 | +43.2% | Stock | 68389X105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 9,972 | $3,264 | 0.6% | $216.16 | — | ETF | 464288810 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 143,910 | $3,222 | 0.6% | $20.70 | — | ETF | 46138J783 |
| SO | SOUTHERN CO COM | 52,132 | $3,202 | 0.6% | $33.65 | +47.2% | Stock | 842587107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 141,474 | $3,103 | 0.6% | $20.20 | — | ETF | 46138J791 |
| SYK | STRYKER CORPORATION COM | 11,945 | $2,927 | 0.5% | $102.98 | +108.4% | Stock | 863667101 |
| TFC | TRUIST FINL CORP COM | 60,274 | $2,889 | 0.5% | $34.83 | +2.4% | Stock | 89832Q109 |
| MA | MASTERCARD INCORPORATED CL A | 7,865 | $2,807 | 0.5% | $132.52 | +144.0% | Stock | 57636Q104 |
| QCOM | QUALCOMM INC COM | 18,192 | $2,771 | 0.5% | $47.24 | +164.0% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 33,050 | $2,703 | 0.5% | $37.96 | +70.8% | Stock | 58933Y105 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 113,518 | $2,681 | 0.5% | $21.60 | — | ETF | 46138J643 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 9,660 | $2,658 | 0.5% | $169.08 | — | ETF | 92204A108 |
| RSG | REPUBLIC SVCS INC COM | 27,356 | $2,634 | 0.5% | $55.50 | +59.9% | Stock | 760759100 |
| SON | SONOCO PRODS CO COM | 44,390 | $2,630 | 0.5% | $36.63 | +27.5% | Stock | 835495102 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 118,067 | $2,574 | 0.5% | $19.73 | — | ETF | 46138J577 |
| JPM | JPMORGAN CHASE & CO COM | 20,080 | $2,552 | 0.5% | $52.25 | +87.8% | Stock | 46625H100 |
| SHW | SHERWIN WILLIAMS CO COM | 3,462 | $2,544 | 0.5% | $129.07 | +75.6% | Stock | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,154 | $2,494 | 0.4% | $92.07 | +60.2% | Stock | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 26,904 | $2,454 | 0.4% | $64.69 | +28.2% | Stock | 28176E108 |
| LLY | ELI LILLY & CO COM | 14,477 | $2,444 | 0.4% | $77.94 | +81.4% | Stock | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 39,778 | $2,326 | 0.4% | $34.11 | +47.0% | Stock | 609207105 |
| VO | VANGUARD MID-CAP ETF | 11,175 | $2,311 | 0.4% | $148.66 | — | ETF | 922908629 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 31,304 | $2,298 | 0.4% | $71.85 | — | ETF | 46429B689 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,299 | $2,277 | 0.4% | $49.35 | +69.2% | Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 29,157 | $2,250 | 0.4% | $56.49 | +16.2% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 20,443 | $2,187 | 0.4% | $50.48 | +68.7% | Stock | 855244109 |
| META | META PLATFORMS INC CL A | 7,877 | $2,152 | 0.4% | $144.36 | +88.6% | Stock | 30303M102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,158 | $2,150 | 0.4% | $69.30 | — | ETF | 808524607 |
| CVS | CVS HEALTH CORP COM | 30,153 | $2,059 | 0.4% | $68.31 | -19.2% | Stock | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,543 | $2,052 | 0.4% | $126.81 | — | ETF | 922908769 |
| CSCO | CISCO SYS INC COM | 45,169 | $2,021 | 0.4% | $21.07 | +67.4% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 5,369 | $2,007 | 0.4% | $246.80 | — | ETF | 78462F103 |
| BAC | BANK AMERICA CORP COM | 64,503 | $1,955 | 0.4% | $14.69 | +61.1% | Stock | 060505104 |
| BAX | BAXTER INTL INC COM | 23,203 | $1,862 | 0.3% | $39.09 | +81.7% | Stock | 071813109 |
| VB | VANGUARD SMALL-CAP ETF | 8,806 | $1,714 | 0.3% | $139.88 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,904 | $1,695 | 0.3% | $42.37 | — | ETF | 921943858 |
| — | LHC GROUP INC COM | 7,875 | $1,680 | 0.3% | $85.59 | — | Stock | 50187A107 |
| GLW | CORNING INC COM | 45,151 | $1,625 | 0.3% | $14.51 | +112.8% | Stock | 219350105 |
| AMGN | AMGEN INC COM | 6,986 | $1,606 | 0.3% | $121.11 | +62.1% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 9,211 | $1,512 | 0.3% | $57.71 | +133.2% | Stock | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,307 | $1,497 | 0.3% | $20.00 | +51.0% | Stock | 67103H107 |
| DHR | DANAHER CORPORATION COM | 6,625 | $1,472 | 0.3% | $46.99 | +317.1% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 3,904 | $1,471 | 0.3% | $180.13 | +92.9% | Stock | 22160K105 |
| TSCO | TRACTOR SUPPLY CO COM | 10,220 | $1,437 | 0.3% | $14.95 | +72.3% | Stock | 892356106 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,399 | $1,428 | 0.3% | $140.17 | — | ETF | 92204A603 |
| SPGI | S&P GLOBAL INC COM | 4,283 | $1,408 | 0.3% | $108.90 | +196.8% | Stock | 78409V104 |
| SNPS | SYNOPSYS INC COM | 5,276 | $1,368 | 0.2% | $52.00 | +343.5% | Stock | 871607107 |
| HUM | HUMANA INC COM | 3,327 | $1,365 | 0.2% | $170.82 | +132.2% | Stock | 444859102 |
| TGT | TARGET CORP COM | 7,633 | $1,347 | 0.2% | $64.10 | +126.0% | Stock | 87612E106 |
| RTX | RTX CORPORATION COM | 18,841 | $1,347 | 0.2% | $52.69 | +10.9% | Stock | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,335 | $1,345 | 0.2% | $33.11 | — | ADR | 874039100 |
| PAYX | PAYCHEX INC COM | 14,286 | $1,331 | 0.2% | $49.64 | +55.0% | Stock | 704326107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,151 | $1,314 | 0.2% | $86.99 | — | ETF | 921937819 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,320 | $1,286 | 0.2% | $139.64 | — | Stock | 50540R409 |
| LMT | LOCKHEED MARTIN CORP COM | 3,608 | $1,281 | 0.2% | $254.65 | +25.3% | Stock | 539830109 |
| DG | DOLLAR GEN CORP NEW COM | 5,984 | $1,258 | 0.2% | $130.15 | +52.2% | Stock | 256677105 |
| BA | BOEING CO COM | 5,872 | $1,257 | 0.2% | $142.62 | +34.8% | Stock | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 14,590 | $1,248 | 0.2% | $53.80 | +36.5% | Stock | 194162103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 47,950 | $1,231 | 0.2% | $21.63 | — | CEF | 09257P105 |
| WMT | WALMART INC COM | 8,519 | $1,228 | 0.2% | $27.46 | +64.8% | Stock | 931142103 |
| BKNG | BOOKING HOLDINGS INC COM | 550 | $1,225 | 0.2% | $1227.62 | +54.7% | Stock | 09857L108 |
| CVX | CHEVRON CORP NEW COM | 14,500 | $1,225 | 0.2% | $62.24 | +4.5% | Stock | 166764100 |
| AMAT | APPLIED MATLS INC COM | 14,146 | $1,221 | 0.2% | $42.73 | +65.4% | Stock | 038222105 |
| MCK | MCKESSON CORP COM | 6,929 | $1,205 | 0.2% | $148.30 | +8.9% | Stock | 58155Q103 |
| PM | PHILIP MORRIS INTL INC COM | 13,873 | $1,149 | 0.2% | $56.88 | +6.1% | Stock | 718172109 |
| UNM | UNUM GROUP COM | 49,403 | $1,133 | 0.2% | $29.42 | -29.7% | Stock | 91529Y106 |
| ECL | ECOLAB INC COM | 5,158 | $1,116 | 0.2% | $103.53 | +90.7% | Stock | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,626 | $1,110 | 0.2% | $80.95 | +20.0% | Stock | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 32,825 | $1,101 | 0.2% | $19.14 | +28.0% | REIT | 962166104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 14,909 | $1,051 | 0.2% | $94.85 | — | ETF | 464287580 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,577 | $1,043 | 0.2% | $80.15 | — | ETF | 921937827 |
| MET | METLIFE INC COM | 22,147 | $1,040 | 0.2% | $26.74 | +38.4% | Stock | 59156R108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,542 | $1,031 | 0.2% | $129.68 | — | ETF | 464287598 |
| AFL | AFLAC INC COM | 22,972 | $1,022 | 0.2% | $30.23 | +20.2% | Stock | 001055102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,002 | $1,020 | 0.2% | $98.11 | +84.5% | Stock | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 8,431 | $1,019 | 0.2% | $55.07 | +88.6% | Stock | 025816109 |
| FOXA | FOX CORP CL A COM | 34,881 | $1,016 | 0.2% | $34.30 | -23.7% | Stock | 35137L105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,587 | $1,007 | 0.2% | $59.72 | +115.0% | Stock | 83088M102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,149 | $986 | 0.2% | $86.27 | — | ETF | 92206C870 |
| BK | BANK NEW YORK MELLON CORP COM | 23,161 | $983 | 0.2% | $29.39 | +12.8% | Stock | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,768 | $978 | 0.2% | $86.93 | +7.5% | Stock | 459200101 |
| L | LOEWS CORP COM | 21,300 | $959 | 0.2% | $36.13 | +9.1% | Stock | 540424108 |
| F | FORD MTR CO DEL COM | 108,237 | $951 | 0.2% | $6.36 | -0.1% | Stock | 345370860 |
| MCO | MOODYS CORP COM | 3,210 | $932 | 0.2% | $93.83 | +185.5% | Stock | 615369105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,403 | $928 | 0.2% | $221.37 | — | Stock | 339041105 |
| CPRT | COPART INC COM | 7,205 | $917 | 0.2% | $9.04 | +222.3% | Stock | 217204106 |
| CFR | CULLEN FROST BANKERS INC COM | 10,450 | $912 | 0.2% | $73.48 | -8.0% | Stock | 229899109 |
| — | UNILEVER PLC SPON ADR NEW | 14,689 | $887 | 0.2% | $45.56 | — | ADR | 904767704 |
| ATO | ATMOS ENERGY CORP COM | 9,041 | $863 | 0.2% | $54.32 | +55.9% | Stock | 049560105 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,115 | $861 | 0.2% | $76.92 | — | ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,278 | $856 | 0.2% | $107.21 | +108.1% | Stock | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,399 | $852 | 0.2% | $54.84 | +28.3% | Stock | 192446102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,072 | $844 | 0.2% | $88.80 | — | ETF | 316092808 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,487 | $842 | 0.2% | $68.98 | +102.0% | Stock | 030420103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,037 | $820 | 0.1% | $101.05 | — | ETF | 72201R833 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 74,967 | $800 | 0.1% | $10.53 | — | CEF | 67061T101 |
| APD | AIR PRODS & CHEMS INC COM | 2,923 | $799 | 0.1% | $127.17 | +94.7% | Stock | 009158106 |
| DLTR | DOLLAR TREE INC COM | 7,380 | $797 | 0.1% | $90.18 | +11.4% | Stock | 256746108 |
| GPN | GLOBAL PMTS INC COM | 3,666 | $790 | 0.1% | $129.62 | +37.6% | Stock | 37940X102 |
| FTNT | FORTINET INC COM | 5,215 | $775 | 0.1% | $7.78 | +224.7% | Stock | 34959E109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,744 | $747 | 0.1% | $32.12 | — | ETF | 808524805 |
| C | CITIGROUP INC COM NEW | 11,643 | $718 | 0.1% | $43.52 | -2.6% | Stock | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,748 | $708 | 0.1% | $71.07 | — | Stock | 931427108 |
| GE | GENERAL ELECTRIC CO COM NEW | 64,822 | $700 | 0.1% | $121.14 | -63.9% | Stock | 369604301 |
| KMI | KINDER MORGAN INC DEL COM | 50,438 | $689 | 0.1% | $10.72 | -7.3% | Stock | 49456B101 |
| CI | THE CIGNA GROUP COM | 3,302 | $687 | 0.1% | $185.56 | -3.3% | Stock | 125523100 |
| NFLX | NETFLIX INC COM | 1,266 | $685 | 0.1% | $46.01 | +10.2% | Stock | 64110L106 |
| TIP | ISHARES TIPS BOND ETF | 5,251 | $670 | 0.1% | $114.00 | — | ETF | 464287176 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,847 | $654 | 0.1% | $150.25 | — | ETF | 464287507 |
| TAN | INVESCO SOLAR ETF | 6,365 | $654 | 0.1% | $22.38 | — | ETF | 46138G706 |
| — | SOUTHSTATE CORPORATION COM | 8,821 | $638 | 0.1% | $69.15 | — | Stock | 840441109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,398 | $632 | 0.1% | $168.45 | +17.0% | Stock | 38141G104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,174 | $625 | 0.1% | $75.29 | — | ETF | 464287325 |
| MCD | MCDONALDS CORP COM | 2,891 | $620 | 0.1% | $162.31 | +19.1% | Stock | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,982 | $619 | 0.1% | $46.80 | +6.9% | Stock | 110122108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 10,800 | $613 | 0.1% | $53.95 | — | ETF | 72201R866 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,988 | $606 | 0.1% | $190.91 | +47.2% | Stock | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,173 | $600 | 0.1% | $103.26 | +59.7% | Stock | 502431109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,349 | $600 | 0.1% | $55.97 | — | ETF | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,174 | $597 | 0.1% | $59.65 | +20.7% | Stock | 025537101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,461 | $593 | 0.1% | $145.55 | — | ETF | 464287614 |
| MO | ALTRIA GROUP INC COM | 13,827 | $567 | 0.1% | $31.42 | -15.0% | Stock | 02209S103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,597 | $561 | 0.1% | $94.67 | — | ETF | 464287721 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 13,528 | $558 | 0.1% | $12.00 | +59.1% | Stock | 11271J107 |
| — | TE CONNECTIVITY LTD SHS | 4,540 | $550 | 0.1% | $63.25 | — | Stock | H84989104 |
| CAT | CATERPILLAR INC COM | 2,996 | $545 | 0.1% | $118.03 | +30.5% | Stock | 149123101 |
| NVO | NOVO-NORDISK A S ADR | 7,787 | $544 | 0.1% | $46.22 | — | ADR | 670100205 |
| — | BLACKROCK INC COM | 749 | $540 | 0.1% | $421.56 | — | Stock | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 26,986 | $529 | 0.1% | $23.79 | — | Stock | 293792107 |
| MMM | 3M CO COM | 3,018 | $528 | 0.1% | $107.47 | +9.4% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 7,134 | $520 | 0.1% | $57.63 | — | ETF | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,123 | $520 | 0.1% | $83.71 | — | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,895 | $519 | 0.1% | $51.51 | — | ETF | 922042775 |
| LKQ | LKQ CORP COM | 14,390 | $507 | 0.1% | $27.24 | +12.7% | Stock | 501889208 |
| — | SYNOVUS FINL CORP COM NEW | 15,654 | $507 | 0.1% | $32.93 | — | Stock | 87161C501 |
| ELV | ELEVANCE HEALTH INC COM | 1,578 | $507 | 0.1% | $228.62 | +25.2% | Stock | 036752103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,717 | $501 | 0.1% | $102.20 | +13.5% | Stock | 494368103 |
| ENTG | ENTEGRIS INC COM | 4,960 | $477 | 0.1% | $37.46 | +128.6% | Stock | 29362U104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 14,924 | $476 | 0.1% | $27.28 | — | ETF | 381430107 |
| FCCO | FIRST CMNTY CORP S C COM | 27,395 | $465 | 0.1% | $10.91 | +26.9% | Stock | 319835104 |
| TSN | TYSON FOODS INC CL A | 7,205 | $464 | 0.1% | $51.05 | +4.3% | Stock | 902494103 |
| PYPL | PAYPAL HLDGS INC COM | 1,960 | $459 | 0.1% | $99.87 | +107.0% | Stock | 70450Y103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $447 | 0.1% | $23.94 | — | ETF | 78463X889 |
| AZO | AUTOZONE INC COM | 376 | $446 | 0.1% | $1068.42 | +8.4% | Stock | 053332102 |
| CCI | CROWN CASTLE INC COM | 2,796 | $445 | 0.1% | $82.21 | +55.5% | REIT | 22822V101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,654 | $443 | 0.1% | $239.98 | — | ETF | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,889 | $440 | 0.1% | $248.64 | — | ADR | 01609W102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,768 | $439 | 0.1% | $36.27 | — | ETF | 922042858 |
| DVA | DAVITA INC COM | 3,730 | $438 | 0.1% | $64.65 | +57.6% | Stock | 23918K108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,871 | $435 | 0.1% | $52.56 | +117.5% | Stock | 74144T108 |
| ALL | ALLSTATE CORP COM | 3,854 | $424 | 0.1% | $61.57 | +40.7% | Stock | 020002101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,078 | $423 | 0.1% | $185.40 | — | ETF | 921910816 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,168 | $419 | 0.1% | $103.96 | +7.5% | Stock | 30212P303 |
| DOV | DOVER CORP COM | 3,287 | $415 | 0.1% | $47.50 | +133.9% | Stock | 260003108 |
| ALB | ALBEMARLE CORP COM | 2,813 | $415 | 0.1% | $80.60 | +38.6% | Stock | 012653101 |
| CTAS | CINTAS CORP COM | 1,150 | $406 | 0.1% | $19.39 | +326.0% | Stock | 172908105 |
| BDX | BECTON DICKINSON & CO COM | 1,608 | $402 | 0.1% | $177.95 | +20.6% | Stock | 075887109 |
| TSLA | TESLA INC COM | 561 | $396 | 0.1% | $104.27 | +63.7% | Stock | 88160R101 |
| MKTX | MARKETAXESS HLDGS INC COM | 684 | $390 | 0.1% | $386.64 | +32.8% | Stock | 57060D108 |
| DLAPQ | DELTA APPAREL INC COM | 18,875 | $379 | 0.1% | $17.49 | +9.4% | Stock | 247368103 |
| AMLP | ALERIAN MLP ETF | 14,742 | $378 | 0.1% | $9.91 | — | ETF | 00162Q452 |
| VFH | VANGUARD FINANCIALS ETF | 5,144 | $375 | 0.1% | $67.24 | — | ETF | 92204A405 |
| VUG | VANGUARD GROWTH ETF | 1,440 | $365 | 0.1% | $114.61 | — | ETF | 922908736 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,770 | $359 | 0.1% | $42.42 | +102.1% | Stock | 302130109 |
| ALLY | ALLY FINL INC COM | 9,910 | $353 | 0.1% | $16.34 | +56.4% | Stock | 02005N100 |
| NKE | NIKE INC CL B | 2,495 | $353 | 0.1% | $55.25 | +123.0% | Stock | 654106103 |
| GBDC | GOLUB CAP BDC INC COM | 24,839 | $351 | 0.1% | $8.49 | -3.8% | CEF | 38173M102 |
| WTRG | ESSENTIAL UTILS INC COM | 7,421 | $351 | 0.1% | $34.09 | +30.3% | Stock | 29670G102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,562 | $342 | 0.1% | $162.58 | +11.2% | Stock | 21036P108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,095 | $342 | 0.1% | $110.70 | — | ETF | 464288679 |
| VPU | VANGUARD UTILITIES ETF | 2,460 | $338 | 0.1% | $120.50 | — | ETF | 92204A876 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,664 | $333 | 0.1% | $63.90 | — | ETF | 808524102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,625 | $332 | 0.1% | $83.90 | — | ETF | 921946406 |
| DHI | D R HORTON INC COM | 4,747 | $327 | 0.1% | $29.30 | +136.4% | Stock | 23331A109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,309 | $326 | 0.1% | $95.25 | — | ETF | 921908844 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $318 | 0.1% | $81.20 | — | ETF | 464289446 |
| PHM | PULTE GROUP INC COM | 7,343 | $317 | 0.1% | $20.27 | +107.6% | Stock | 745867101 |
| DE | DEERE & CO COM | 1,168 | $314 | 0.1% | $105.99 | +119.0% | Stock | 244199105 |
| DOW | DOW INC COM | 5,552 | $308 | 0.1% | $36.37 | +7.3% | Stock | 260557103 |
| COP | CONOCOPHILLIPS COM | 7,652 | $306 | 0.1% | $28.98 | +6.0% | Stock | 20825C104 |
| INTU | INTUIT COM | 805 | $306 | 0.1% | $265.09 | +28.4% | Stock | 461202103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 5,071 | $302 | 0.1% | $66.61 | -25.9% | Stock | 88224Q107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,935 | $301 | 0.1% | $56.14 | — | ETF | 464286533 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $301 | 0.1% | $83.23 | +71.1% | Stock | 810186106 |
| GDX | VANECK GOLD MINERS ETF | 8,350 | $301 | 0.1% | $21.76 | — | ETF | 92189F106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,415 | $299 | 0.1% | $85.15 | — | ETF | 46429B663 |
| MPC | MARATHON PETE CORP COM | 7,213 | $298 | 0.1% | $34.28 | -8.7% | Stock | 56585A102 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $294 | 0.1% | $40.72 | +101.6% | Stock | 92939U106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 10,163 | $292 | 0.1% | $27.74 | — | Stock | 86765K109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,875 | $291 | 0.1% | $25.72 | — | ADR | 835699307 |
| VTRS | VIATRIS INC COM | 15,426 | $289 | 0.1% | $13.33 | 0.0% | Stock | 92556V106 |
| CLX | CLOROX CO DEL COM | 1,427 | $288 | 0.1% | $95.21 | +85.2% | Stock | 189054109 |
| BX | BLACKSTONE INC COM | 4,400 | $285 | 0.1% | $27.29 | +78.9% | Stock | 09260D107 |
| WFC | WELLS FARGO CO NEW COM | 9,305 | $281 | 0.1% | $37.70 | -38.9% | Stock | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,528 | $279 | 0.1% | $37.84 | +13.2% | Stock | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,095 | $277 | 0.0% | $87.74 | +31.2% | Stock | 49338L103 |
| HEI | HEICO CORP NEW COM | 2,066 | $274 | 0.0% | $55.42 | +120.1% | Stock | 422806109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,625 | $273 | 0.0% | $25.80 | -19.9% | Stock | 89214P109 |
| EMR | EMERSON ELEC CO COM | 3,396 | $273 | 0.0% | $47.57 | +40.4% | Stock | 291011104 |
| EMN | EASTMAN CHEM CO COM | 2,711 | $272 | 0.0% | $52.65 | +47.1% | Stock | 277432100 |
| CCK | CROWN HLDGS INC COM | 2,709 | $271 | 0.0% | $45.17 | +93.3% | Stock | 228368106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 329 | $269 | 0.0% | $188.33 | +31.8% | Stock | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,095 | $268 | 0.0% | $17.13 | +97.4% | Stock | 14448C104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,230 | $267 | 0.0% | $12.59 | — | Stock | 29273V100 |
| DD | DUPONT DE NEMOURS INC COM | 3,751 | $267 | 0.0% | $33.20 | -28.6% | Stock | 26614N102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 6,921 | $264 | 0.0% | $32.88 | — | ETF | 381430206 |
| COR | CENCORA INC COM | 2,696 | $264 | 0.0% | $65.97 | +35.5% | Stock | 03073E105 |
| GD | GENERAL DYNAMICS CORP COM | 1,770 | $263 | 0.0% | $117.77 | +10.9% | Stock | 369550108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 11,166 | $261 | 0.0% | $24.95 | — | ETF | 46138J874 |
| TDOC | TELADOC HEALTH INC COM | 1,286 | $257 | 0.0% | $181.35 | +12.1% | Stock | 87918A105 |
| HON | HONEYWELL INTL INC COM | 1,192 | $254 | 0.0% | $105.55 | +55.1% | Stock | 438516106 |
| EBAY | EBAY INC. COM | 5,039 | $253 | 0.0% | $22.92 | +103.7% | Stock | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,650 | $253 | 0.0% | $125.37 | +6.1% | Stock | 11133T103 |
| CRM | SALESFORCE INC COM | 1,128 | $251 | 0.0% | $179.33 | +34.0% | Stock | 79466L302 |
| CTVA | CORTEVA INC COM | 6,466 | $250 | 0.0% | $25.14 | +34.3% | Stock | 22052L104 |
| — | CERNER CORP COM | 3,175 | $249 | 0.0% | $61.47 | — | Stock | 156782104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,801 | $249 | 0.0% | $120.04 | — | ETF | 464287242 |
| NIO | NIO INC SPON ADS | 5,000 | $244 | 0.0% | $48.74 | — | ADR | 62914V106 |
| — | CMC MATERIALS INC COM | 1,605 | $243 | 0.0% | $109.52 | — | Stock | 12571T100 |
| — | SHELL PLC SPON ADR B | 7,183 | $241 | 0.0% | $52.42 | — | ADR | 780259107 |
| YUM | YUM BRANDS INC COM | 2,223 | $241 | 0.0% | $45.84 | +102.3% | Stock | 988498101 |
| PRU | PRUDENTIAL FINL INC COM | 3,004 | $235 | 0.0% | $63.08 | -10.7% | Stock | 744320102 |
| PSA | PUBLIC STORAGE COM | 1,000 | $231 | 0.0% | $145.21 | +26.4% | REIT | 74460D109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 11,922 | $226 | 0.0% | $18.80 | — | ETF | 98149E303 |
| KR | KROGER CO COM | 7,050 | $224 | 0.0% | $28.59 | +1.7% | Stock | 501044101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,326 | $224 | 0.0% | $94.01 | — | ETF | 464287168 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4,117 | $224 | 0.0% | $58.08 | — | ETF | 922042676 |
| MU | MICRON TECHNOLOGY INC COM | 2,970 | $223 | 0.0% | $41.19 | +42.8% | Stock | 595112103 |
| EVRG | EVERGY INC COM | 4,000 | $222 | 0.0% | $40.03 | +11.6% | Stock | 30034W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 4,451 | $222 | 0.0% | $27.92 | +28.9% | Stock | G25839104 |
| — | FLOTEK INDS INC DEL COM NEW | 103,696 | $219 | 0.0% | $2.71 | — | Stock | 343389102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 190 | $217 | 0.0% | $321.80 | +240.8% | Stock | 592688105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,363 | $216 | 0.0% | $131.40 | — | ADR | 25243Q205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,020 | $216 | 0.0% | $57.65 | +170.4% | Stock | 22788C105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,203 | $216 | 0.0% | $59.19 | — | ETF | 81369Y308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,398 | $215 | 0.0% | $93.36 | +45.0% | Stock | 98956P102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,510 | $212 | 0.0% | $101.34 | +14.1% | Stock | 89417E109 |
| OC | OWENS CORNING NEW COM | 2,795 | $212 | 0.0% | $50.85 | +43.3% | Stock | 690742101 |
| PSX | PHILLIPS 66 COM | 3,019 | $211 | 0.0% | $56.15 | -14.6% | Stock | 718546104 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 9,111 | $210 | 0.0% | $25.05 | — | ETF | 46138J809 |
| ED | CONSOLIDATED EDISON INC COM | 2,900 | $210 | 0.0% | $63.62 | +1.6% | Stock | 209115104 |
| ZTS | ZOETIS INC CL A | 1,258 | $208 | 0.0% | $83.57 | +86.0% | Stock | 98978V103 |
| HOLX | HOLOGIC INC COM | 2,850 | $208 | 0.0% | $40.39 | +74.8% | Stock | 436440101 |
| BEN | FRANKLIN RESOURCES INC COM | 8,300 | $207 | 0.0% | $24.25 | -28.4% | Stock | 354613101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,509 | $207 | 0.0% | $59.61 | — | ADR | 110448107 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,023 | $204 | 0.0% | $26.60 | — | ETF | 46138J858 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,935 | $203 | 0.0% | $62.58 | +67.2% | Stock | 00971T101 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 7,931 | $203 | 0.0% | $25.17 | — | ETF | 46138J635 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 8,118 | $202 | 0.0% | $25.73 | — | ETF | 46138J833 |
| CNP | CENTERPOINT ENERGY INC COM | 9,338 | $202 | 0.0% | $17.78 | +9.2% | Stock | 15189T107 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,959 | $200 | 0.0% | $47.48 | +26.5% | Stock | 68902V107 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,131 | $199 | 0.0% | $24.86 | — | ETF | 46138J817 |
| — | BLACKROCK FLOATING RATE INCOME COM | 16,135 | $195 | 0.0% | $14.00 | — | CEF | 09255X100 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,799 | $195 | 0.0% | $76.46 | +18.7% | Stock | 165303108 |
| GSK | GSK PLC SPONSORED ADR | 5,255 | $193 | 0.0% | $39.93 | — | ADR | 37733W204 |
| SYY | SYSCO CORP COM | 2,600 | $193 | 0.0% | $37.67 | +59.3% | Stock | 871829107 |
| CMI | CUMMINS INC COM | 850 | $193 | 0.0% | $108.82 | +82.2% | Stock | 231021106 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 7,526 | $193 | 0.0% | $21.86 | — | ETF | 46138J585 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 12,722 | $188 | 0.0% | $16.85 | — | Stock | 30224P200 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 4,940 | $188 | 0.0% | $31.59 | — | Stock | 531229771 |
| MLM | MARTIN MARIETTA MATLS INC COM | 649 | $184 | 0.0% | $152.67 | +68.9% | Stock | 573284106 |
| RYN | RAYONIER INC COM | 6,208 | $182 | 0.0% | $24.72 | — | REIT | 754907103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,465 | $181 | 0.0% | $74.15 | +45.3% | Stock | 363576109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $179 | 0.0% | $21.84 | — | ETF | 78468R853 |
| MS | MORGAN STANLEY COM NEW | 2,600 | $178 | 0.0% | $26.82 | +82.0% | Stock | 617446448 |
| — | FORWARD AIR CORP COM | 2,300 | $177 | 0.0% | $55.58 | — | Stock | 349853101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 4,728 | $176 | 0.0% | $45.18 | — | Stock | 92556H206 |
| NVDA | NVIDIA CORPORATION COM | 331 | $173 | 0.0% | $6.95 | +92.1% | Stock | 67066G104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,334 | $171 | 0.0% | $97.85 | — | ETF | 808524300 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 798 | $169 | 0.0% | $180.14 | — | ETF | 922908538 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,290 | $169 | 0.0% | $50.38 | — | ETF | 808524862 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $168 | 0.0% | $38.77 | +22.1% | Stock | G7997R103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,350 | $165 | 0.0% | $38.68 | — | Stock | G16252101 |
| FFIV | F5 INC COM | 940 | $165 | 0.0% | $123.18 | +23.2% | Stock | 315616102 |
| BRO | BROWN & BROWN INC COM | 3,480 | $165 | 0.0% | $20.49 | +117.1% | Stock | 115236101 |
| BWA | BORGWARNER INC COM | 4,150 | $160 | 0.0% | $30.65 | +2.6% | Stock | 099724106 |
| XRAY | DENTSPLY SIRONA INC COM | 2,957 | $155 | 0.0% | $56.31 | -12.4% | Stock | 24906P109 |
| NUE | NUCOR CORP COM | 2,907 | $155 | 0.0% | $33.14 | +43.1% | Stock | 670346105 |
| — | NUVEEN PFD & INCOME SECS FD COM | 15,822 | $154 | 0.0% | $8.97 | — | CEF | 67072C105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,197 | $153 | 0.0% | $95.43 | — | ETF | 46137V357 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,960 | $150 | 0.0% | $52.52 | — | ETF | 81369Y506 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,639 | $148 | 0.0% | $52.48 | — | ETF | 46138E354 |
| — | KELLANOVA COM | 2,364 | $147 | 0.0% | $49.03 | +2.0% | Stock | 487836108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,243 | $143 | 0.0% | $23.88 | — | Stock | 01881G106 |
| AMT | AMERICAN TOWER CORP NEW COM | 638 | $143 | 0.0% | $179.49 | +11.3% | REIT | 03027X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,958 | $142 | 0.0% | $59.23 | +13.2% | Stock | 78467J100 |
| — | HOUSTON WIRE & CABLE CO COM | 51,000 | $142 | 0.0% | $2.79 | — | Stock | 44244K109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,382 | $142 | 0.0% | $55.11 | — | ETF | 808524409 |
| URI | UNITED RENTALS INC COM | 610 | $141 | 0.0% | $140.24 | +45.9% | Stock | 911363109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,636 | $141 | 0.0% | $84.95 | — | ETF | 464287457 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,462 | $140 | 0.0% | $68.81 | +23.3% | Stock | 579780206 |
| MOO | VANECK AGRIBUSINESS ETF | 1,794 | $140 | 0.0% | $53.74 | — | ETF | 92189F700 |
| DAR | DARLING INGREDIENTS INC COM | 2,413 | $139 | 0.0% | $25.36 | +88.4% | Stock | 237266101 |
| CBRE | CBRE GROUP INC CL A | 2,190 | $137 | 0.0% | $48.33 | +16.9% | Stock | 12504L109 |
| CAH | CARDINAL HEALTH INC COM | 2,557 | $137 | 0.0% | $59.85 | -23.9% | Stock | 14149Y108 |
| GIS | GENERAL MLS INC COM | 2,301 | $135 | 0.0% | $41.77 | +21.8% | Stock | 370334104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,943 | $134 | 0.0% | $60.23 | — | ETF | 46432F842 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,967 | $134 | 0.0% | $56.65 | — | ETF | 46429B697 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 733 | $133 | 0.0% | $126.76 | — | ETF | 74347X831 |
| AAP | ADVANCE AUTO PARTS INC COM | 845 | $133 | 0.0% | $131.67 | +3.9% | Stock | 00751Y106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,003 | $132 | 0.0% | $109.91 | — | ETF | 464287630 |
| ETN | EATON CORP PLC SHS | 1,090 | $131 | 0.0% | $72.84 | +42.6% | Stock | G29183103 |
| LNC | LINCOLN NATL CORP IND COM | 2,595 | $131 | 0.0% | $33.05 | -0.4% | Stock | 534187109 |
| EL | LAUDER ESTEE COS INC CL A | 488 | $130 | 0.0% | $117.80 | +89.8% | Stock | 518439104 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,500 | $129 | 0.0% | $20.19 | — | CEF | 27829U105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $128 | 0.0% | $6.64 | +35.4% | Stock | 42824C109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,305 | $127 | 0.0% | $80.84 | — | ETF | 464287473 |
| YUMC | YUM CHINA HLDGS INC COM | 2,197 | $125 | 0.0% | $30.68 | +83.0% | Stock | 98850P109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,290 | $121 | 0.0% | $30.15 | +40.5% | Stock | 808513105 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $121 | 0.0% | $17.28 | — | Stock | 843395104 |
| VMC | VULCAN MATLS CO COM | 811 | $120 | 0.0% | $93.49 | +46.3% | Stock | 929160109 |
| — | LAM RESEARCH CORP COM | 253 | $119 | 0.0% | $423.27 | — | Stock | 512807108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,910 | $118 | 0.0% | $48.82 | — | ETF | 46434G103 |
| POOL | POOL CORP COM | 318 | $118 | 0.0% | $192.80 | +70.5% | Stock | 73278L105 |
| HPQ | HP INC COM | 4,788 | $118 | 0.0% | $8.05 | +118.6% | Stock | 40434L105 |
| FNB | F N B CORP COM | 12,000 | $114 | 0.0% | $10.79 | -35.1% | Stock | 302520101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,821 | $113 | 0.0% | $29.46 | — | ETF | 464288448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,749 | $111 | 0.0% | $25.04 | — | ETF | 81369Y605 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 7,489 | $110 | 0.0% | $22.60 | — | ETF | 00162Q676 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $110 | 0.0% | $90.38 | — | ETF | 92204A884 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,902 | $109 | 0.0% | $46.30 | — | ETF | 74347B698 |
| WSM | WILLIAMS SONOMA INC COM | 1,045 | $106 | 0.0% | $20.10 | +131.4% | Stock | 969904101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,485 | $105 | 0.0% | $68.80 | — | Stock | 559080106 |
| AUDC | AUDIOCODES LTD ORD | 3,812 | $105 | 0.0% | $22.22 | +13.9% | Stock | M15342104 |
| SECT | MAIN SECTOR ROTATION ETF | 2,967 | $104 | 0.0% | $28.15 | — | ETF | 66538H591 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,999 | $103 | 0.0% | $39.91 | — | ETF | 464287234 |
| — | TRAVEL PLUS LEISURE CO COM | 2,300 | $103 | 0.0% | $40.49 | — | Stock | 98310W108 |
| — | PATTERSON COS INC COM | 3,450 | $102 | 0.0% | $37.11 | — | Stock | 703395103 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,730 | $102 | 0.0% | $26.41 | — | ETF | 46432FAZ0 |
| — | CDK GLOBAL INC COM | 1,957 | $101 | 0.0% | $49.94 | — | Stock | 12508E101 |
| IVV | ISHARES CORE S&P 500 ETF | 270 | $101 | 0.0% | $273.70 | — | ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP COM | 370 | $101 | 0.0% | $110.27 | +109.8% | Stock | 701094104 |
| — | WESTROCK CO COM | 2,307 | $100 | 0.0% | $38.20 | — | Stock | 96145D105 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $99 | 0.0% | $10.51 | +46.8% | Stock | 65249B109 |
| GNRC | GENERAC HLDGS INC COM | 435 | $99 | 0.0% | $72.98 | +194.9% | Stock | 368736104 |
| LIN | LINDE PLC SHS | 375 | $99 | 0.0% | $198.70 | +15.0% | Stock | G54950103 |
| SJM | SMUCKER J M CO COM NEW | 853 | $99 | 0.0% | $95.52 | +2.8% | Stock | 832696405 |
| XYZ | BLOCK INC CL A | 450 | $98 | 0.0% | $68.21 | +186.0% | Stock | 852234103 |
| PNR | PENTAIR PLC SHS | 1,819 | $97 | 0.0% | $32.52 | +47.5% | Stock | G7S00T104 |
| XYL | XYLEM INC COM | 947 | $96 | 0.0% | $32.65 | +171.4% | Stock | 98419M100 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 7,413 | $95 | 0.0% | $19.64 | — | ETF | 37960A669 |
| MMS | MAXIMUS INC COM | 1,260 | $92 | 0.0% | $63.03 | +12.5% | Stock | 577933104 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $91 | 0.0% | $60.10 | +29.3% | Stock | 14040H105 |
| — | SOUTH JERSEY INDS INC COM | 4,200 | $91 | 0.0% | $29.71 | — | Stock | 838518108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,979 | $90 | 0.0% | $46.42 | — | ETF | 46434V407 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 235 | $89 | 0.0% | $210.64 | — | ETF | 464287523 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 761 | $86 | 0.0% | $86.41 | — | ETF | 81369Y209 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,120 | $86 | 0.0% | $15.73 | — | CEF | 67071L106 |
| INFY | INFOSYS LTD SPONSORED ADR | 5,050 | $86 | 0.0% | $13.65 | — | ADR | 456788108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,183 | $86 | 0.0% | $15.92 | — | CEF | 09254F100 |
| GLD | SPDR GOLD SHARES | 467 | $83 | 0.0% | $132.22 | — | ETF | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 59 | $82 | 0.0% | $17.84 | +47.0% | Stock | 169656105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,735 | $81 | 0.0% | $31.45 | — | ETF | 46138E263 |
| LULU | LULULEMON ATHLETICA INC COM | 232 | $81 | 0.0% | $336.46 | +3.2% | Stock | 550021109 |
| BF/B | BROWN FORMAN CORP CL B | 1,010 | $80 | 0.0% | $42.21 | +65.8% | Stock | 115637209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $79 | 0.0% | $85.48 | — | ETF | 81369Y407 |
| HSY | HERSHEY CO COM | 518 | $79 | 0.0% | $93.26 | +40.5% | Stock | 427866108 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $79 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 846 | $78 | 0.0% | $26.95 | +55.9% | Stock | 61174X109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 545 | $78 | 0.0% | $125.50 | — | ETF | 922908611 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,747 | $76 | 0.0% | $31.36 | — | ETF | 464287341 |
| — | STERICYCLE INC COM | 1,092 | $76 | 0.0% | $70.38 | — | Stock | 858912108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,688 | $76 | 0.0% | $39.15 | — | ETF | 46434V621 |
| FUL | FULLER H B CO COM | 1,450 | $75 | 0.0% | $37.08 | +28.1% | Stock | 359694106 |
| USB | US BANCORP DEL COM NEW | 1,600 | $75 | 0.0% | $28.24 | +19.9% | Stock | 902973304 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,569 | $74 | 0.0% | $41.57 | — | ETF | 464288877 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,366 | $74 | 0.0% | $29.24 | — | ADR | 500472303 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,170 | $73 | 0.0% | $25.66 | — | ETF | 26922A289 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,158 | $72 | 0.0% | $43.63 | — | ETF | 92189F643 |
| VTR | VENTAS INC COM | 1,450 | $71 | 0.0% | $39.18 | -1.5% | REIT | 92276F100 |
| USFD | US FOODS HLDG CORP COM | 2,075 | $69 | 0.0% | $23.78 | +20.0% | Stock | 912008109 |
| PPL | PPL CORP COM | 2,447 | $69 | 0.0% | $22.29 | +3.9% | Stock | 69351T106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $68 | 0.0% | $78.63 | — | ETF | 464288646 |
| DY | DYCOM INDS INC COM | 885 | $67 | 0.0% | $49.86 | +38.3% | Stock | 267475101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 573 | $67 | 0.0% | $103.74 | — | ETF | 46432F339 |
| — | MAXIM INTEGRATED PRODS INC COM | 750 | $66 | 0.0% | $48.61 | — | Stock | 57772K101 |
| NDAQ | NASDAQ INC COM | 500 | $66 | 0.0% | $32.57 | +21.1% | Stock | 631103108 |
| AVY | AVERY DENNISON CORP COM | 425 | $66 | 0.0% | $94.51 | +40.5% | Stock | 053611109 |
| VTV | VANGUARD VALUE ETF | 551 | $66 | 0.0% | $118.41 | — | ETF | 922908744 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,924 | $65 | 0.0% | $35.23 | — | ETF | 46138G656 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,000 | $65 | 0.0% | $27.45 | +2.9% | Stock | 909907107 |
| BBY | BEST BUY INC COM | 645 | $64 | 0.0% | $60.43 | +48.8% | Stock | 086516101 |
| HRL | HORMEL FOODS CORP COM | 1,370 | $64 | 0.0% | $30.92 | +36.0% | Stock | 440452100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 420 | $64 | 0.0% | $115.93 | — | ETF | 464287556 |
| EQIX | EQUINIX INC COM | 89 | $64 | 0.0% | $545.77 | +23.6% | REIT | 29444U700 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,315 | $63 | 0.0% | $21.26 | — | CEF | 41013X106 |
| CG | CARLYLE GROUP INC COM | 2,000 | $63 | 0.0% | $15.05 | +58.3% | Stock | 14316J108 |
| EIX | EDISON INTL COM | 1,000 | $63 | 0.0% | $43.56 | +9.8% | Stock | 281020107 |
| IQV | IQVIA HLDGS INC COM | 350 | $63 | 0.0% | $168.50 | 0.0% | Stock | 46266C105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $60 | 0.0% | $77.35 | — | ETF | 81369Y704 |
| FAST | FASTENAL CO COM | 1,200 | $59 | 0.0% | $11.53 | +79.7% | Stock | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 344 | $59 | 0.0% | $142.68 | +10.2% | Stock | 620076307 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $58 | 0.0% | $41.19 | — | ADR | 80105N105 |
| TPB | TURNING PT BRANDS INC COM | 1,300 | $58 | 0.0% | $37.78 | 0.0% | Stock | 90041L105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 917 | $57 | 0.0% | $58.98 | — | ETF | 81369Y886 |
| CNC | CENTENE CORP DEL COM | 956 | $57 | 0.0% | $60.68 | +4.7% | Stock | 15135B101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 438 | $57 | 0.0% | $68.28 | — | ETF | 81369Y803 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 563 | $57 | 0.0% | $91.17 | — | ETF | 464288885 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $56 | 0.0% | $12.05 | — | CEF | 09254E103 |
| TKR | TIMKEN CO COM | 722 | $56 | 0.0% | $47.31 | +43.9% | Stock | 887389104 |
| SLB | SCHLUMBERGER LTD COM STK | 2,544 | $56 | 0.0% | $50.31 | -66.4% | Stock | 806857108 |
| FMC | FMC CORP COM NEW | 482 | $55 | 0.0% | $85.44 | +10.9% | Stock | 302491303 |
| GPC | GENUINE PARTS CO COM | 550 | $55 | 0.0% | $66.65 | +27.2% | Stock | 372460105 |
| VLO | VALERO ENERGY CORP COM | 966 | $55 | 0.0% | $46.46 | -12.7% | Stock | 91913Y100 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 300 | $53 | 0.0% | $85.84 | — | ADR | 722304102 |
| PNC | PNC FINL SVCS GROUP INC COM | 357 | $53 | 0.0% | $68.21 | +56.1% | Stock | 693475105 |
| IEX | IDEX CORP COM | 267 | $53 | 0.0% | $146.15 | +22.3% | Stock | 45167R104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $53 | 0.0% | $81.35 | — | ETF | 464288638 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $52 | 0.0% | $148.52 | — | ETF | 464287622 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,862 | $52 | 0.0% | $26.75 | — | ETF | 78463X533 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 60,000 | $52 | 0.0% | $0.69 | 0.0% | Stock | 88162F105 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 886 | $51 | 0.0% | $52.63 | — | ETF | 46090A804 |
| QTRX | QUANTERIX CORP COM | 1,084 | $50 | 0.0% | $22.82 | +91.3% | Stock | 74766Q101 |
| FE | FIRSTENERGY CORP COM | 1,638 | $50 | 0.0% | $22.45 | +8.0% | Stock | 337932107 |
| EA | ELECTRONIC ARTS INC COM | 348 | $50 | 0.0% | $104.24 | +20.3% | Stock | 285512109 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 1,480 | $50 | 0.0% | $26.04 | — | ETF | 92189F593 |
| MBB | ISHARES MBS ETF | 440 | $48 | 0.0% | $109.48 | — | ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW CL A | 366 | $48 | 0.0% | $89.47 | +23.1% | Stock | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,994 | $48 | 0.0% | $9.19 | +28.0% | Stock | 7591EP100 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 800 | $48 | 0.0% | $44.70 | — | ETF | 464288711 |
| ALC | ALCON AG ORD SHS | 725 | $48 | 0.0% | $57.87 | +6.6% | Stock | H01301128 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,026 | $48 | 0.0% | $47.62 | 0.0% | Stock | 26142V105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 827 | $48 | 0.0% | $53.64 | — | ETF | 316092600 |
| LEA | LEAR CORP COM NEW | 300 | $48 | 0.0% | $103.03 | +22.0% | Stock | 521865204 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 660 | $48 | 0.0% | $41.81 | — | ETF | 25459W862 |
| TTD | THE TRADE DESK INC COM CL A | 59 | $47 | 0.0% | $30.15 | +150.5% | Stock | 88339J105 |
| AWR | AMER STATES WTR CO COM | 586 | $47 | 0.0% | $47.02 | +46.9% | Stock | 029899101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 794 | $46 | 0.0% | $58.18 | — | ETF | 92203J407 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 334 | $46 | 0.0% | $39.18 | +43.5% | Stock | 595017104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 314 | $46 | 0.0% | $67.73 | +90.9% | Stock | G8994E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 385 | $46 | 0.0% | $110.45 | — | ETF | 464287226 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 650 | $45 | 0.0% | $119.16 | — | ADR | 03524A108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,707 | $45 | 0.0% | $46.39 | — | ETF | 97717W604 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $45 | 0.0% | $36.63 | — | ETF | 808524888 |
| BIZD | VANECK BDC INCOME ETF | 3,289 | $45 | 0.0% | $17.64 | — | ETF | 92189F411 |
| CME | CME GROUP INC COM | 248 | $45 | 0.0% | $74.53 | +85.7% | Stock | 12572Q105 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 2,010 | $45 | 0.0% | $24.01 | — | ETF | 46138E669 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 2,700 | $44 | 0.0% | $13.61 | — | CEF | 09249E101 |
| SHEL | SHELL PLC SPON ADS | 1,240 | $44 | 0.0% | $49.00 | — | ADR | 780259305 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,162 | $43 | 0.0% | $40.00 | — | ETF | 464286319 |
| SHOP | SHOPIFY INC CL A | 38 | $43 | 0.0% | $35.16 | +198.5% | Stock | 82509L107 |
| JKHY | HENRY JACK & ASSOC INC COM | 265 | $43 | 0.0% | $76.44 | +94.9% | Stock | 426281101 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $43 | 0.0% | $146.34 | +53.1% | Stock | 773903109 |
| CHE | CHEMED CORP NEW COM | 80 | $43 | 0.0% | $482.75 | +0.1% | Stock | 16359R103 |
| FRPT | FRESHPET INC COM | 300 | $43 | 0.0% | $69.42 | +85.9% | Stock | 358039105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 672 | $43 | 0.0% | $83.69 | — | REIT | 29472R108 |
| CC | CHEMOURS CO COM | 1,716 | $43 | 0.0% | $10.51 | +88.6% | Stock | 163851108 |
| IDXX | IDEXX LABS INC COM | 85 | $42 | 0.0% | $206.43 | +116.7% | Stock | 45168D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $42 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $42 | 0.0% | $79.92 | — | ETF | 464288257 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $42 | 0.0% | $34.27 | — | ETF | 78464A375 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 400 | $41 | 0.0% | $103.39 | — | ETF | 46137V134 |
| WMB | WILLIAMS COS INC COM | 2,050 | $41 | 0.0% | $16.93 | -7.6% | Stock | 969457100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,416 | $40 | 0.0% | $29.48 | — | ADR | 92857W308 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,300 | $39 | 0.0% | $17.98 | +23.8% | REIT | 42250P103 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 1,033 | $39 | 0.0% | $48.02 | — | ETF | 464286293 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $38 | 0.0% | $49.26 | — | ETF | 922020805 |
| J | JACOBS SOLUTIONS INC COM | 350 | $38 | 0.0% | $79.35 | +2.6% | Stock | 46982L108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 290 | $38 | 0.0% | $61.29 | +96.2% | Stock | 398905109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 160 | $38 | 0.0% | $242.20 | -5.3% | Stock | 92532F100 |
| BP | BP PLC SPONSORED ADR | 1,836 | $38 | 0.0% | $32.12 | — | ADR | 055622104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 500 | $38 | 0.0% | $75.22 | — | ADR | 767204100 |
| SEIC | SEI INVTS CO COM | 650 | $37 | 0.0% | $51.13 | -0.6% | Stock | 784117103 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 2,207 | $37 | 0.0% | $23.70 | — | ETF | 37950E291 |
| ROP | ROPER TECHNOLOGIES INC COM | 85 | $37 | 0.0% | $342.17 | +16.4% | Stock | 776696106 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $37 | 0.0% | $24.51 | +310.9% | Stock | 03062T105 |
| REGN | REGENERON PHARMACEUTICALS COM | 75 | $36 | 0.0% | $572.11 | -6.2% | Stock | 75886F107 |
| — | ARCONIC CORPORATION COM | 1,208 | $36 | 0.0% | $19.81 | — | Stock | 03966V107 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $35 | 0.0% | $37.55 | -18.0% | Stock | 842873101 |
| IAU | ISHARES GOLD TRUST | 1,939 | $35 | 0.0% | $17.99 | — | ETF | 464285204 |
| IWM | ISHARES RUSSELL 2000 ETF | 179 | $35 | 0.0% | $127.75 | — | ETF | 464287655 |
| PRG | PROG HOLDINGS INC COM NPV | 650 | $35 | 0.0% | $43.68 | +14.6% | Stock | 74319R101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 312 | $35 | 0.0% | $56.05 | +74.6% | Stock | 43300A203 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 100 | $35 | 0.0% | $22.52 | +177.5% | Stock | 13646K108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 376 | $35 | 0.0% | $76.41 | — | ETF | 464287804 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 600 | $35 | 0.0% | $57.70 | — | ETF | 33939L787 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $34 | 0.0% | $44.87 | — | Stock | 92556H107 |
| AZTA | AZENTA INC COM | 500 | $34 | 0.0% | $62.04 | 0.0% | Stock | 114340102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $34 | 0.0% | $46.44 | — | ETF | 78463X509 |
| KHC | KRAFT HEINZ CO COM | 960 | $33 | 0.0% | $40.00 | -36.1% | Stock | 500754106 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $32 | 0.0% | $17.13 | +80.0% | Stock | 716382106 |
| RMD | RESMED INC COM | 150 | $32 | 0.0% | $105.66 | +80.7% | Stock | 761152107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $32 | 0.0% | $12.15 | +227.3% | REIT | 41068X100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 270 | $31 | 0.0% | $106.73 | — | ETF | 464288281 |
| RHI | ROBERT HALF INC. COM | 500 | $31 | 0.0% | $54.14 | +10.2% | Stock | 770323103 |
| GILD | GILEAD SCIENCES INC COM | 536 | $31 | 0.0% | $53.76 | -8.2% | Stock | 375558103 |
| — | TENNECO INC CL A VTG COM STK | 2,900 | $31 | 0.0% | $31.94 | — | Stock | 880349105 |
| AVGO | BROADCOM INC COM | 68 | $30 | 0.0% | $26.73 | +30.3% | Stock | 11135F101 |
| PGR | PROGRESSIVE CORP COM | 300 | $30 | 0.0% | $80.60 | 0.0% | Stock | 743315103 |
| IPGP | IPG PHOTONICS CORP COM | 132 | $30 | 0.0% | $112.09 | +78.7% | Stock | 44980X109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $30 | 0.0% | $75.53 | — | ETF | 78464A821 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $29 | 0.0% | $14.97 | — | CEF | 09254J102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 183 | $29 | 0.0% | $84.81 | +61.7% | Stock | 82982L103 |
| ROST | ROSS STORES INC COM | 235 | $29 | 0.0% | $84.34 | +17.6% | Stock | 778296103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 471 | $28 | 0.0% | $55.91 | — | ETF | 921909768 |
| OKE | ONEOK INC NEW COM | 737 | $28 | 0.0% | $13.46 | +85.1% | Stock | 682680103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,000 | $28 | 0.0% | $27.39 | — | ADR | 438128308 |
| DELL | DELL TECHNOLOGIES INC CL C | 383 | $28 | 0.0% | $24.44 | +30.6% | Stock | 24703L202 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 950 | $28 | 0.0% | $19.38 | +25.0% | Stock | 811707801 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 237 | $28 | 0.0% | $115.92 | — | ETF | 464288414 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $28 | 0.0% | $81.96 | — | ETF | 464288620 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $28 | 0.0% | $103.84 | -44.5% | REIT | 828806109 |
| NOW | SERVICENOW INC COM | 50 | $28 | 0.0% | $54.38 | +91.2% | Stock | 81762P102 |
| MAC | MACERICH CO COM | 2,570 | $27 | 0.0% | $8.97 | — | REIT | 554382101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 180 | $27 | 0.0% | $126.54 | +3.7% | Stock | 91307C102 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $27 | 0.0% | $12.17 | +100.4% | Stock | 76029L100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 145 | $27 | 0.0% | $150.03 | — | ADR | 647581206 |
| BIIB | BIOGEN INC COM | 110 | $27 | 0.0% | $286.60 | -9.6% | Stock | 09062X103 |
| IWV | ISHARES RUSSELL 3000 ETF | 120 | $27 | 0.0% | $167.85 | — | ETF | 464287689 |
| BBH | VANECK BIOTECH ETF | 155 | $26 | 0.0% | $119.05 | — | ETF | 92189F726 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $26 | 0.0% | $125.65 | +6.3% | Stock | 02043Q107 |
| MFC | MANULIFE FINL CORP COM | 1,437 | $26 | 0.0% | $16.39 | -2.6% | Stock | 56501R106 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 732 | $25 | 0.0% | $37.12 | — | ETF | 97717X867 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 650 | $25 | 0.0% | $37.83 | — | ETF | 464288687 |
| GRWG | GROWGENERATION CORP COM | 620 | $25 | 0.0% | $24.01 | +12.1% | Stock | 39986L109 |
| A | AGILENT TECHNOLOGIES INC COM | 210 | $25 | 0.0% | $60.84 | +75.8% | Stock | 00846U101 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,000 | $25 | 0.0% | $17.89 | 0.0% | Stock | 47233W109 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 330 | $24 | 0.0% | $87.63 | -47.5% | Stock | 018581108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 200 | $24 | 0.0% | $121.84 | — | ETF | 922042718 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 400 | $24 | 0.0% | $55.22 | — | ETF | 921946794 |
| HXL | HEXCEL CORP NEW COM | 500 | $24 | 0.0% | $43.84 | -0.7% | Stock | 428291108 |
| VFC | V F CORP COM | 280 | $24 | 0.0% | $64.59 | +23.7% | Stock | 918204108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $24 | 0.0% | $55.27 | — | ETF | 922042866 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 265 | $24 | 0.0% | $91.78 | 0.0% | Stock | 29089Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 400 | $23 | 0.0% | $42.29 | +15.7% | Stock | 744573106 |
| GM | GENERAL MTRS CO COM | 558 | $23 | 0.0% | $29.15 | +28.7% | Stock | 37045V100 |
| MSM | MSC INDL DIRECT INC CL A | 275 | $23 | 0.0% | $79.07 | -2.4% | Stock | 553530106 |
| EXR | EXTRA SPACE STORAGE INC COM | 200 | $23 | 0.0% | $62.07 | +50.5% | REIT | 30225T102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $23 | 0.0% | $51.07 | — | ETF | 464289420 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $23 | 0.0% | $63.24 | +5.5% | REIT | 313745101 |
| — | DNP SELECT INCOME FD INC COM | 2,226 | $23 | 0.0% | $10.60 | — | CEF | 23325P104 |
| — | MARATHON OIL CORP COM | 3,410 | $23 | 0.0% | $10.98 | — | Stock | 565849106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 356 | $23 | 0.0% | $80.77 | — | ETF | 464287309 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $23 | 0.0% | $49.63 | — | ETF | 33735B108 |
| IP | INTERNATIONAL PAPER CO COM | 452 | $22 | 0.0% | $25.28 | +41.8% | Stock | 460146103 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $22 | 0.0% | $40.77 | — | ETF | 46137V837 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $22 | 0.0% | $108.56 | — | ETF | 92206C714 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 563 | $21 | 0.0% | $49.33 | -36.7% | Stock | 026874784 |
| ES | EVERSOURCE ENERGY COM | 246 | $21 | 0.0% | $38.85 | +88.2% | Stock | 30040W108 |
| MGA | MAGNA INTL INC COM | 300 | $21 | 0.0% | $33.44 | +49.5% | Stock | 559222401 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 400 | $21 | 0.0% | $39.89 | — | Stock | 007800105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $21 | 0.0% | $54.23 | — | ETF | 46138G664 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 400 | $21 | 0.0% | $46.87 | — | ETF | 78464A698 |
| RY | ROYAL BK CDA COM | 252 | $21 | 0.0% | $56.45 | +37.1% | Stock | 780087102 |
| COLD | AMERICOLD REALTY TRUST INC COM | 550 | $21 | 0.0% | $37.33 | — | REIT | 03064D108 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 650 | $20 | 0.0% | $23.21 | +21.5% | Stock | 683797104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 370 | $20 | 0.0% | $77.27 | — | ETF | 464287564 |
| GXC | SPDR S&P CHINA ETF | 150 | $20 | 0.0% | $69.79 | — | ETF | 78463X400 |
| WELL | WELLTOWER INC COM | 300 | $19 | 0.0% | $43.29 | +22.2% | REIT | 95040Q104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 386 | $19 | 0.0% | $35.98 | — | ADR | 046353108 |
| DXC | DXC TECHNOLOGY CO COM | 740 | $19 | 0.0% | $62.87 | -66.1% | Stock | 23355L106 |
| — | MFS INTER INCOME TR SH BEN INT | 5,000 | $19 | 0.0% | $4.31 | — | CEF | 55273C107 |
| NET | CLOUDFLARE INC CL A COM | 250 | $19 | 0.0% | $17.02 | +285.1% | Stock | 18915M107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 250 | $19 | 0.0% | $58.52 | — | ADR | 344419106 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 345 | $19 | 0.0% | $33.30 | — | Stock | 049164205 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $18 | 0.0% | $10.37 | — | CEF | 958435109 |
| VCYT | VERACYTE INC COM | 371 | $18 | 0.0% | $25.89 | +79.0% | Stock | 92337F107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 364 | $18 | 0.0% | $44.13 | -14.0% | Stock | 74251V102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,191 | $18 | 0.0% | $20.95 | — | Stock | 726503105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 150 | $18 | 0.0% | $118.96 | — | ETF | 922908512 |
| UFI | UNIFI INC COM NEW | 1,000 | $18 | 0.0% | $23.74 | -34.8% | Stock | 904677200 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $18 | 0.0% | $94.01 | — | ETF | 922908637 |
| ADI | ANALOG DEVICES INC COM | 117 | $17 | 0.0% | $94.13 | +28.7% | Stock | 032654105 |
| QTWO | Q2 HLDGS INC COM | 136 | $17 | 0.0% | $76.85 | +40.1% | Stock | 74736L109 |
| PLUG | PLUG POWER INC COM NEW | 500 | $17 | 0.0% | $2.56 | +783.2% | Stock | 72919P202 |
| TREX | TREX CO INC COM | 200 | $17 | 0.0% | $46.13 | +65.9% | Stock | 89531P105 |
| AEE | AMEREN CORP COM | 214 | $17 | 0.0% | $37.08 | +85.7% | Stock | 023608102 |
| CHD | CHURCH & DWIGHT CO INC COM | 190 | $17 | 0.0% | $51.78 | +61.0% | Stock | 171340102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $16 | 0.0% | $22.36 | — | ETF | 33738R605 |
| — | SOUTHWESTERN ENERGY CO COM | 5,293 | $16 | 0.0% | $5.49 | — | Stock | 845467109 |
| VDE | VANGUARD ENERGY ETF | 304 | $16 | 0.0% | $79.63 | — | ETF | 92204A306 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,989 | $16 | 0.0% | $7.13 | — | CEF | 46132X101 |
| IDU | ISHARES U.S. UTILITIES ETF | 200 | $16 | 0.0% | $105.25 | — | ETF | 464287697 |
| — | QTS RLTY TR INC COM CL A | 250 | $15 | 0.0% | $37.05 | — | REIT | 74736A103 |
| ADSK | AUTODESK INC COM | 50 | $15 | 0.0% | $168.13 | +56.7% | Stock | 052769106 |
| HAL | HALLIBURTON CO COM | 797 | $15 | 0.0% | $25.48 | -44.4% | Stock | 406216101 |
| SCI | SERVICE CORP INTL COM | 300 | $15 | 0.0% | $28.51 | +66.5% | Stock | 817565104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 533 | $15 | 0.0% | $27.49 | — | ETF | 46436E205 |
| HST | HOST HOTELS & RESORTS INC COM | 1,000 | $15 | 0.0% | $10.77 | -0.7% | REIT | 44107P104 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $14 | 0.0% | $17.40 | — | CEF | 037636107 |
| ZD | ZIFF DAVIS INC COM | 145 | $14 | 0.0% | $71.76 | +0.9% | Stock | 48123V102 |
| — | PROSHARES ULTRASHORT S&P500 | 1,129 | $14 | 0.0% | $30.72 | — | ETF | 74347G416 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $14 | 0.0% | $12.35 | — | CEF | 09254G108 |
| CB | CHUBB LIMITED COM | 90 | $14 | 0.0% | $101.52 | +28.1% | Stock | H1467J104 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,000 | $14 | 0.0% | $10.65 | — | CEF | 18914C100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $14 | 0.0% | $11.93 | — | CEF | 746922103 |
| PLMR | PALOMAR HLDGS INC COM | 153 | $14 | 0.0% | $46.85 | +79.6% | Stock | 69753M105 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $14 | 0.0% | $44.25 | -8.9% | Stock | 844741108 |
| ALLE | ALLEGION PLC ORD SHS | 115 | $13 | 0.0% | $102.42 | -0.8% | Stock | G0176J109 |
| FTV | FORTIVE CORP COM | 188 | $13 | 0.0% | $30.87 | +63.0% | Stock | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 100 | $13 | 0.0% | $109.77 | +11.3% | Stock | M22465104 |
| — | DUKE REALTY CORP COM NEW | 332 | $13 | 0.0% | $38.85 | — | REIT | 264411505 |
| SAP | SAP SE SPON ADR | 100 | $13 | 0.0% | $110.50 | — | ADR | 803054204 |
| — | MFS MUN INCOME TR SH BEN INT | 1,950 | $13 | 0.0% | $6.24 | — | CEF | 552738106 |
| VGK | VANGUARD FTSE EUROPE ETF | 216 | $13 | 0.0% | $59.15 | — | ETF | 922042874 |
| AN | AUTONATION INC COM | 184 | $13 | 0.0% | $48.43 | +29.8% | Stock | 05329W102 |
| SR | SPIRE INC COM | 200 | $13 | 0.0% | $71.02 | — | Stock | 84857L101 |
| — | XILINX INC COM | 90 | $13 | 0.0% | $94.71 | — | Stock | 983919101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $13 | 0.0% | $126.25 | — | ETF | 921932505 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 900 | $13 | 0.0% | $13.29 | — | CEF | 09254R104 |
| — | BLACKROCK MUNIHOLDINGS FD II I COM | 800 | $12 | 0.0% | $13.74 | — | CEF | 09253P109 |
| IR | INGERSOLL RAND INC COM | 264 | $12 | 0.0% | $31.60 | +30.3% | Stock | 45687V106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 166 | $12 | 0.0% | $35.06 | — | Stock | 11275Q107 |
| PKG | PACKAGING CORP AMER COM | 87 | $12 | 0.0% | $91.68 | +17.6% | Stock | 695156109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $12 | 0.0% | $73.27 | — | ETF | 464287838 |
| CBOE | CBOE GLOBAL MKTS INC COM | 125 | $12 | 0.0% | $81.85 | 0.0% | Stock | 12503M108 |
| DIN | DINE BRANDS GLOBAL INC COM | 200 | $12 | 0.0% | $42.22 | +18.5% | Stock | 254423106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 738 | $12 | 0.0% | $13.52 | +10.0% | Stock | 68404L201 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 110 | $12 | 0.0% | $92.96 | — | ETF | 97717W109 |
| NVT | NVENT ELECTRIC PLC SHS | 495 | $12 | 0.0% | $21.84 | -11.5% | Stock | G6700G107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40 | $11 | 0.0% | $286.70 | — | ETF | 464287648 |
| NSIT | INSIGHT ENTERPRISES INC COM | 150 | $11 | 0.0% | $56.44 | +19.4% | Stock | 45765U103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 95 | $11 | 0.0% | $106.54 | — | ETF | 464287440 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $11 | 0.0% | $73.64 | — | ETF | 464287663 |
| CSW | CSW INDUSTRIALS INC COM | 100 | $11 | 0.0% | $70.66 | +38.0% | Stock | 126402106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $11 | 0.0% | $13.59 | — | CEF | 09253T101 |
| OEF | ISHARES S&P 100 ETF | 64 | $11 | 0.0% | $101.82 | — | ETF | 464287101 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 393 | $11 | 0.0% | $23.84 | — | ETF | 35473P660 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 422 | $11 | 0.0% | $20.86 | 0.0% | Stock | G66721104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 125 | $11 | 0.0% | $40.22 | +67.6% | Stock | 34964C106 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $11 | 0.0% | $101.55 | — | ETF | 78464A763 |
| MDU | MDU RES GROUP INC COM | 400 | $11 | 0.0% | $8.01 | +0.4% | Stock | 552690109 |
| BLD | TOPBUILD CORP COM | 55 | $10 | 0.0% | $27.04 | +554.3% | Stock | 89055F103 |
| RUN | SUNRUN INC COM | 145 | $10 | 0.0% | $14.32 | +333.5% | Stock | 86771W105 |
| PLD | PROLOGIS INC. COM | 100 | $10 | 0.0% | $74.69 | +17.1% | REIT | 74340W103 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $10 | 0.0% | $16.90 | +134.5% | Stock | 03769M106 |
| FLO | FLOWERS FOODS INC COM | 432 | $10 | 0.0% | $13.78 | +35.8% | Stock | 343498101 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $10 | 0.0% | $13.55 | +62.0% | Stock | 443201108 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $9 | 0.0% | $14.34 | +15.6% | Stock | 62886E108 |
| KLAC | KLA CORP COM NEW | 36 | $9 | 0.0% | $178.95 | +23.2% | Stock | 482480100 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $9 | 0.0% | $12.06 | — | CEF | 72201A103 |
| FHN | FIRST HORIZON CORPORATION COM | 714 | $9 | 0.0% | $7.71 | +26.5% | Stock | 320517105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $9 | 0.0% | $84.38 | — | ETF | 921932844 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $9 | 0.0% | $22.55 | — | CEF | 33718W103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250 | $9 | 0.0% | $38.79 | -7.1% | Stock | 101137107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 120 | $9 | 0.0% | $89.88 | -23.8% | Stock | V7780T103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $9 | 0.0% | $61.83 | — | ETF | 464287671 |
| LEG | LEGGETT & PLATT INC COM | 200 | $9 | 0.0% | $39.24 | +9.3% | Stock | 524660107 |
| UNFI | UNITED NAT FOODS INC COM | 550 | $9 | 0.0% | $30.94 | -45.9% | Stock | 911163103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 215 | $9 | 0.0% | $35.38 | 0.0% | Stock | 247361702 |
| BIGGQ | BIG LOTS INC COM | 200 | $9 | 0.0% | $37.48 | +17.1% | Stock | 089302103 |
| QRVO | QORVO INC COM | 50 | $8 | 0.0% | $124.00 | +18.7% | Stock | 74736K101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,511 | $8 | 0.0% | $5.50 | — | CEF | 880198106 |
| GDDY | GODADDY INC CL A | 100 | $8 | 0.0% | $75.39 | +4.2% | Stock | 380237107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 244 | $8 | 0.0% | $23.87 | — | ETF | 37954Y715 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 600 | $8 | 0.0% | $11.18 | — | CEF | 92840R101 |
| NI | NISOURCE INC COM | 350 | $8 | 0.0% | $15.66 | +25.6% | Stock | 65473P105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 250 | $8 | 0.0% | $42.68 | — | ETF | 46435G342 |
| HP | HELMERICH & PAYNE INC COM | 333 | $8 | 0.0% | $52.86 | -63.3% | Stock | 423452101 |
| EQH | EQUITABLE HLDGS INC COM | 300 | $8 | 0.0% | $20.60 | 0.0% | Stock | 29452E101 |
| — | MOLECULAR TEMPLATES INC COM NEW | 814 | $8 | 0.0% | $13.99 | — | Stock | 608550109 |
| EXP | EAGLE MATLS INC COM | 75 | $8 | 0.0% | $79.23 | +14.2% | Stock | 26969P108 |
| CCL | CARNIVAL CORP PAIRED CTF | 350 | $8 | 0.0% | $43.34 | -59.0% | Stock | 143658300 |
| WAB | WABTEC COM | 101 | $7 | 0.0% | $69.17 | -4.0% | Stock | 929740108 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 500 | $7 | 0.0% | $12.97 | — | CEF | 092508100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $7 | 0.0% | $60.53 | — | ETF | 81369Y100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,540 | $7 | 0.0% | $4.65 | — | CEF | 746853100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $7 | 0.0% | $171.85 | — | ETF | 464287762 |
| NJR | NEW JERSEY RES CORP COM | 200 | $7 | 0.0% | $25.00 | +7.7% | Stock | 646025106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 41 | $7 | 0.0% | $124.17 | +13.9% | Stock | 446413106 |
| IVZ | INVESCO LTD SHS | 400 | $7 | 0.0% | $18.42 | -32.5% | Stock | G491BT108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 14 | $7 | 0.0% | $369.29 | — | ADR | N07059210 |
| — | NUVEEN MUN VALUE FD INC COM | 601 | $7 | 0.0% | $10.20 | — | CEF | 670928100 |
| TJX | TJX COS INC NEW COM | 97 | $7 | 0.0% | $41.00 | +37.7% | Stock | 872540109 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $7 | 0.0% | $16.37 | — | CEF | 46132P108 |
| SKT | TANGER INC COM | 660 | $7 | 0.0% | $9.32 | — | REIT | 875465106 |
| FLR | FLUOR CORP NEW COM | 400 | $6 | 0.0% | $11.04 | +28.2% | Stock | 343412102 |
| MTB | M & T BK CORP COM | 50 | $6 | 0.0% | $104.02 | -7.1% | Stock | 55261F104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 46 | $6 | 0.0% | $121.19 | 0.0% | Stock | 913903100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 92 | $6 | 0.0% | $77.01 | — | ETF | 464287499 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $6 | 0.0% | $54.94 | — | ADR | 89151E109 |
| — | CIT GROUP INC COM NEW | 174 | $6 | 0.0% | $31.03 | — | Stock | 125581801 |
| DLR | DIGITAL RLTY TR INC COM | 44 | $6 | 0.0% | $93.38 | +27.9% | REIT | 253868103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $6 | 0.0% | $58.47 | +102.1% | Stock | H17182108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 110 | $6 | 0.0% | $29.21 | +46.1% | Stock | 55405Y100 |
| — | MAG SILVER CORP COM | 292 | $6 | 0.0% | $20.52 | — | Stock | 55903Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $6 | 0.0% | $13.42 | +12.8% | Stock | 388689101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $6 | 0.0% | $46.57 | -0.7% | REIT | 29476L107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81 | $6 | 0.0% | $59.41 | — | ETF | 464289511 |
| — | HANESBRANDS INC COM | 400 | $6 | 0.0% | $22.06 | — | Stock | 410345102 |
| FCX | FREEPORT-MCMORAN INC CL B | 222 | $6 | 0.0% | $19.45 | 0.0% | Stock | 35671D857 |
| OTEX | OPEN TEXT CORP COM | 125 | $6 | 0.0% | $33.59 | +10.5% | Stock | 683715106 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $6 | 0.0% | $30.97 | — | ETF | 46090C305 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 753 | $6 | 0.0% | $6.25 | — | REIT | 02607T109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $6 | 0.0% | $36.08 | — | ETF | 464286400 |
| TRU | TRANSUNION COM | 56 | $6 | 0.0% | $84.11 | +6.1% | Stock | 89400J107 |
| — | MR COOPER GROUP INC COM | 178 | $6 | 0.0% | $31.03 | — | Stock | 62482R107 |
| CAG | CONAGRA BRANDS INC COM | 150 | $5 | 0.0% | $25.35 | +13.9% | Stock | 205887102 |
| SHOO | MADDEN STEVEN LTD COM | 152 | $5 | 0.0% | $25.49 | 0.0% | Stock | 556269108 |
| DDOG | DATADOG INC CL A COM | 54 | $5 | 0.0% | $35.97 | +177.4% | Stock | 23804L103 |
| CNK | CINEMARK HLDGS INC COM | 300 | $5 | 0.0% | $27.26 | -54.4% | Stock | 17243V102 |
| — | BHP GROUP PLC SPONSORED ADR | 98 | $5 | 0.0% | $53.03 | — | ADR | 05545E209 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 900 | $5 | 0.0% | $5.75 | — | CEF | 486606106 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 433 | $5 | 0.0% | $11.33 | 0.0% | Stock | 83192H106 |
| GRMN | GARMIN LTD SHS | 43 | $5 | 0.0% | $98.98 | 0.0% | Stock | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 15 | $5 | 0.0% | $319.79 | +39.4% | Stock | 98980L101 |
| SNAP | SNAP INC CL A | 101 | $5 | 0.0% | $41.54 | 0.0% | Stock | 83304A106 |
| — | DUFF PHELPS UTILITY&CORP BOND | 500 | $5 | 0.0% | $8.37 | — | CEF | 26432K108 |
| — | BARRICK GOLD CORP COM | 218 | $5 | 0.0% | $28.11 | — | Stock | 067901108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,500 | $5 | 0.0% | $3.31 | — | ADR | 539439109 |
| — | INDIA FD INC COM | 245 | $5 | 0.0% | $21.28 | — | CEF | 454089103 |
| LGIH | LGI HOMES INC COM | 46 | $5 | 0.0% | $113.91 | 0.0% | Stock | 50187T106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 351 | $5 | 0.0% | $13.82 | — | Stock | 958669103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $5 | 0.0% | $15.82 | — | Stock | 712704105 |
| O | REALTY INCOME CORP COM | 77 | $5 | 0.0% | $45.09 | +1.1% | REIT | 756109104 |
| BILL | BILL HOLDINGS INC COM | 35 | $5 | 0.0% | $117.93 | 0.0% | Stock | 090043100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 230 | $5 | 0.0% | $22.35 | 0.0% | Stock | 80689H102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 36 | $5 | 0.0% | $105.54 | 0.0% | Stock | 22410J106 |
| SU | SUNCOR ENERGY INC NEW COM | 280 | $5 | 0.0% | $12.03 | 0.0% | Stock | 867224107 |
| MAA | MID-AMER APT CMNTYS INC COM | 36 | $5 | 0.0% | $92.98 | +11.4% | REIT | 59522J103 |
| PRSU | VIAD CORP COM | 126 | $5 | 0.0% | $27.25 | 0.0% | Stock | 92552R406 |
| — | DISCOVER FINL SVCS COM | 50 | $5 | 0.0% | $37.00 | — | Stock | 254709108 |
| CHGG | CHEGG INC COM | 50 | $5 | 0.0% | $79.46 | 0.0% | Stock | 163092109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 45 | $4 | 0.0% | $51.77 | +57.1% | REIT | 133131102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 48 | $4 | 0.0% | $46.86 | +78.0% | Stock | 339750101 |
| FSLY | FASTLY INC CL A | 50 | $4 | 0.0% | $88.16 | 0.0% | Stock | 31188V100 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $4 | 0.0% | $31.39 | — | Stock | 78473E103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 210 | $4 | 0.0% | $20.35 | — | ETF | 46138J460 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $4 | 0.0% | $45.03 | — | ETF | 33939L860 |
| FERG1GBX | FERGUSON PLC NEW SHS | 35 | $4 | 0.0% | $90.71 | — | Stock | G3421J106 |
| TRP | TC ENERGY CORP COM | 104 | $4 | 0.0% | $32.58 | 0.0% | Stock | 87807B107 |
| LEN | LENNAR CORP CL A | 55 | $4 | 0.0% | $48.00 | +45.1% | Stock | 526057104 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $4 | 0.0% | $22.78 | -32.4% | Stock | 05722G100 |
| DTE | DTE ENERGY CO COM | 34 | $4 | 0.0% | $51.98 | +70.7% | Stock | 233331107 |
| STOK | STOKE THERAPEUTICS INC COM | 66 | $4 | 0.0% | $25.15 | +82.3% | Stock | 86150R107 |
| NEM | NEWMONT CORP COM | 66 | $4 | 0.0% | $27.95 | +87.3% | Stock | 651639106 |
| CGC | CANOPY GROWTH CORP COM NEW | 160 | $4 | 0.0% | $306.74 | -25.7% | Stock | 138035704 |
| VAW | VANGUARD MATERIALS ETF | 25 | $4 | 0.0% | $156.96 | — | ETF | 92204A801 |
| GTLS | CHART INDS INC COM | 33 | $4 | 0.0% | $58.46 | +65.2% | Stock | 16115Q308 |
| — | AZUL S A SPONSR ADR PFD | 170 | $4 | 0.0% | $42.80 | — | ADR | 05501U106 |
| STNE | STONECO LTD COM CL A | 46 | $4 | 0.0% | $39.89 | — | Stock | G85158106 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $4 | 0.0% | $59.31 | — | ETF | 92189F692 |
| U | UNITY SOFTWARE INC COM | 25 | $4 | 0.0% | $121.55 | 0.0% | Stock | 91332U101 |
| PGX | INVESCO PREFERRED ETF | 250 | $4 | 0.0% | $15.13 | — | ETF | 46138E511 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 1,020 | $4 | 0.0% | $1.77 | — | Stock | 01167P101 |
| ARKK | ARK INNOVATION ETF | 30 | $4 | 0.0% | $83.73 | — | ETF | 00214Q104 |
| WDAY | WORKDAY INC CL A | 15 | $4 | 0.0% | $197.84 | +13.6% | Stock | 98138H101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 52 | $4 | 0.0% | $68.35 | — | ETF | 464288273 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $4 | 0.0% | $87.18 | — | ETF | 78464A870 |
| JD | JD.COM INC SPON ADR CL A | 40 | $4 | 0.0% | $77.60 | — | ADR | 47215P106 |
| EDIT | EDITAS MEDICINE INC COM | 50 | $4 | 0.0% | $41.08 | 0.0% | Stock | 28106W103 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 164 | $4 | 0.0% | $21.36 | — | CEF | 45781W109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3 | 0.0% | $30.88 | — | Stock | 531229789 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $3 | 0.0% | $27.67 | -14.8% | Stock | 047726302 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $3 | 0.0% | $28.60 | +128.0% | Stock | 001744101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37 | $3 | 0.0% | $91.40 | — | ETF | 78468R663 |
| MEC | MAYVILLE ENGR CO INC COM | 252 | $3 | 0.0% | $10.38 | +6.6% | Stock | 578605107 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $3 | 0.0% | $8.99 | — | CEF | 33738C103 |
| UA | UNDER ARMOUR INC CL C | 224 | $3 | 0.0% | $22.73 | -41.1% | Stock | 904311206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 85 | $3 | 0.0% | $64.71 | — | Stock | 848574109 |
| — | GRACE W R & CO DEL NEW COM | 60 | $3 | 0.0% | $69.85 | — | Stock | 38388F108 |
| NGD | NEW GOLD INC CDA COM | 1,500 | $3 | 0.0% | $3.61 | -43.6% | Stock | 644535106 |
| LZB | LA Z BOY INC COM | 82 | $3 | 0.0% | $37.04 | 0.0% | Stock | 505336107 |
| KDP | KEURIG DR PEPPER INC COM | 102 | $3 | 0.0% | $23.29 | +11.7% | Stock | 49271V100 |
| PWR | QUANTA SVCS INC COM | 44 | $3 | 0.0% | $65.30 | 0.0% | Stock | 74762E102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 749 | $3 | 0.0% | $4.23 | — | CEF | 746909100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $3 | 0.0% | $47.06 | +202.7% | Stock | 530307305 |
| — | LIVENT CORP COM | 167 | $3 | 0.0% | $18.84 | — | Stock | 53814L108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $3 | 0.0% | $38.76 | — | ETF | 37954Y855 |
| BHC | BAUSCH HEALTH COS INC COM | 148 | $3 | 0.0% | $18.65 | 0.0% | Stock | 071734107 |
| SGI | TEMPUR SEALY INTL INC COM | 114 | $3 | 0.0% | $22.56 | +8.1% | Stock | 88023U101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 73 | $3 | 0.0% | $34.89 | — | ETF | 97717W315 |
| FANG | DIAMONDBACK ENERGY INC COM | 62 | $3 | 0.0% | $29.82 | 0.0% | Stock | 25278X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $3 | 0.0% | $49.44 | +14.0% | Stock | 70959W103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 144 | $3 | 0.0% | $18.33 | 0.0% | Stock | 002896207 |
| CDE | COEUR MNG INC COM NEW | 270 | $3 | 0.0% | $4.77 | +72.1% | Stock | 192108504 |
| — | DISCOVERY INC COM SER C | 105 | $3 | 0.0% | $19.52 | — | Stock | 25470F302 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $3 | 0.0% | $41.65 | +5.6% | Stock | 67018T105 |
| CHDN | CHURCHILL DOWNS INC COM | 14 | $3 | 0.0% | $89.14 | 0.0% | Stock | 171484108 |
| BTG | B2GOLD CORP COM | 480 | $3 | 0.0% | $4.96 | 0.0% | Stock | 11777Q209 |
| — | FLEXION THERAPEUTICS INC COM | 232 | $3 | 0.0% | $20.70 | — | Stock | 33938J106 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $3 | 0.0% | $43.84 | — | ETF | 464286715 |
| CIEN | CIENA CORP COM NEW | 50 | $3 | 0.0% | $52.62 | -15.6% | Stock | 171779309 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $3 | 0.0% | $62.27 | — | ETF | 464287275 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $3 | 0.0% | $35.19 | — | ETF | 33738R118 |
| VNT | VONTIER CORPORATION COM | 75 | $3 | 0.0% | $31.19 | 0.0% | Stock | 928881101 |
| — | R1 RCM INC COM | 100 | $2 | 0.0% | $17.15 | — | Stock | 77634L105 |
| WRB | BERKLEY W R CORP COM | 36 | $2 | 0.0% | $26.99 | -5.3% | Stock | 084423102 |
| NVAX | NOVAVAX INC COM NEW | 21 | $2 | 0.0% | $121.82 | -12.7% | Stock | 670002401 |
| FINX | GLOBAL X FINTECH ETF | 50 | $2 | 0.0% | $27.68 | — | ETF | 37954Y814 |
| AMP | AMERIPRISE FINL INC COM | 12 | $2 | 0.0% | $77.02 | +114.8% | Stock | 03076C106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 200 | $2 | 0.0% | $26.81 | — | REIT | 81761L102 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 160 | $2 | 0.0% | $33.69 | — | ETF | 26924G508 |
| AVNS | AVANOS MED INC COM | 49 | $2 | 0.0% | $41.62 | 0.0% | Stock | 05350V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 232 | $2 | 0.0% | $9.65 | — | ADR | 881624209 |
| BKH | BLACK HILLS CORP COM | 36 | $2 | 0.0% | $45.46 | +6.2% | Stock | 092113109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2 | 0.0% | $24.98 | — | ETF | 46434VBD1 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 40 | $2 | 0.0% | $36.31 | 0.0% | Stock | 45826J105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $2 | 0.0% | $49.58 | — | ETF | 92189F791 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 91 | $2 | 0.0% | $23.73 | — | Stock | 92766K106 |
| KBE | SPDR S&P BANK ETF | 50 | $2 | 0.0% | $47.23 | — | ETF | 78464A797 |
| GEN | GEN DIGITAL INC COM | 100 | $2 | 0.0% | $8.18 | +121.5% | Stock | 668771108 |
| THO | THOR INDS INC COM | 22 | $2 | 0.0% | $56.77 | +48.7% | Stock | 885160101 |
| EGO | ELDORADO GOLD CORP NEW COM | 150 | $2 | 0.0% | $12.82 | 0.0% | Stock | 284902509 |
| SLV | ISHARES SILVER TRUST | 80 | $2 | 0.0% | $15.29 | — | ETF | 46428Q109 |
| WDC | WESTERN DIGITAL CORP. COM | 35 | $2 | 0.0% | $35.62 | -7.2% | Stock | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $2 | 0.0% | $23.34 | +81.5% | Stock | 573874104 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $2 | 0.0% | $43.35 | — | ETF | 37954Y848 |
| — | GTT COMMUNICATIONS INC COM | 506 | $2 | 0.0% | $11.35 | — | Stock | 362393100 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $2 | 0.0% | $35.06 | — | ETF | 37954Y863 |
| CCJ | CAMECO CORP COM | 130 | $2 | 0.0% | $10.63 | -1.1% | Stock | 13321L108 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $2 | 0.0% | $55.92 | -76.9% | Stock | 674599105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $2 | 0.0% | $31.35 | — | Stock | 531229813 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $2 | 0.0% | $40.72 | — | ETF | 808524763 |
| OVV | OVINTIV INC COM | 118 | $2 | 0.0% | $11.71 | 0.0% | Stock | 69047Q102 |
| TRGP | TARGA RES CORP COM | 62 | $2 | 0.0% | $22.66 | -15.1% | Stock | 87612G101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $2 | 0.0% | $188.42 | -54.2% | Stock | 008252108 |
| CGNX | COGNEX CORP COM | 20 | $2 | 0.0% | $60.95 | +13.3% | Stock | 192422103 |
| ZS | ZSCALER INC COM | 8 | $2 | 0.0% | $129.79 | +22.5% | Stock | 98980G102 |
| DVN | DEVON ENERGY CORP NEW COM | 100 | $2 | 0.0% | $16.97 | -43.9% | Stock | 25179M103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $2 | 0.0% | $47.26 | +199.1% | Stock | 530307107 |
| — | SHOCKWAVE MED INC COM | 15 | $2 | 0.0% | $43.92 | — | Stock | 82489T104 |
| MOS | MOSAIC CO NEW COM | 65 | $1 | 0.0% | $18.10 | 0.0% | Stock | 61945C103 |
| — | ALTRA INDL MOTION CORP COM | 26 | $1 | 0.0% | $25.15 | — | Stock | 02208R106 |
| DRI | DARDEN RESTAURANTS INC COM | 12 | $1 | 0.0% | $70.74 | +29.2% | Stock | 237194105 |
| NRG | NRG ENERGY INC COM NEW | 38 | $1 | 0.0% | $25.99 | +9.0% | Stock | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1 | 0.0% | $66.93 | -46.4% | Stock | 60871R209 |
| SLI | STANDARD LITHIUM LTD COM | 606 | $1 | 0.0% | $1.81 | 0.0% | Stock | 853606101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1 | 0.0% | $52.88 | — | ETF | 808524854 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 166 | $1 | 0.0% | $5.80 | — | CEF | 38148G206 |
| — | MSG NETWORK INC CL A | 84 | $1 | 0.0% | $23.95 | — | Stock | 553573106 |
| SDGR | SCHRODINGER INC COM | 15 | $1 | 0.0% | $62.88 | 0.0% | Stock | 80810D103 |
| FR | FIRST INDL RLTY TR INC COM | 28 | $1 | 0.0% | $39.79 | — | REIT | 32054K103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 15 | $1 | 0.0% | $70.88 | — | ETF | 25459Y207 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1 | 0.0% | $25.80 | — | ETF | 46429B267 |
| — | AUDACY INC CL A | 448 | $1 | 0.0% | $4.64 | — | Stock | 05070N103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 38 | $1 | 0.0% | $29.05 | — | ETF | 46138E784 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $1 | 0.0% | $62.23 | +20.0% | Stock | 884903808 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $1 | 0.0% | $2.74 | — | ADR | 05946K101 |
| — | ZUORA INC COM CL A | 73 | $1 | 0.0% | $14.33 | — | Stock | 98983V106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9 | $1 | 0.0% | $108.89 | — | ETF | 78468R622 |
| MAT | MATTEL INC COM | 55 | $1 | 0.0% | $15.68 | -6.0% | Stock | 577081102 |
| — | CHAMPIONX CORPORATION COM | 62 | $1 | 0.0% | $41.75 | — | Stock | 15872M104 |
| — | ALKALINE WTR CO INC COM | 850 | $1 | 0.0% | $1.01 | — | Stock | 01643A306 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 50 | $1 | 0.0% | $11.71 | 0.0% | Stock | 800677106 |
| BHF | BRIGHTHOUSE FINL INC COM | 21 | $1 | 0.0% | $48.77 | -31.1% | Stock | 10922N103 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1 | 0.0% | $5.50 | — | ADR | 0076CA104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 33 | $1 | 0.0% | $20.89 | -23.4% | Stock | 76118Y104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 8 | $1 | 0.0% | $62.63 | — | ETF | 381430503 |
| CRON | CRONOS GROUP INC COM | 79 | $1 | 0.0% | $14.79 | -53.5% | Stock | 22717L101 |
| VVX | V2X INC COM | 11 | $1 | 0.0% | $19.83 | +125.6% | Stock | 92242T101 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | 60 | $0 | 0.0% | $9.83 | -22.7% | Stock | G4809J106 |
| IPI | INTREPID POTASH INC COM | 20 | $0 | 0.0% | $18.05 | -31.1% | Stock | 46121Y201 |
| JNJ | JOHNSON & JOHNSON COM | 3,000 | $0 | 0.0% | $91.06 | +40.1% | Call | 478160104 |
| SONO | SONOS INC COM | 20 | $0 | 0.0% | $12.35 | +51.0% | Stock | 83570H108 |
| — | AURORA CANNABIS INC COM | 51 | $0 | 0.0% | $12.10 | — | Stock | 05156X884 |
| — | GASLOG LTD SHS | 110 | $0 | 0.0% | $9.79 | — | Stock | G37585109 |
| — | MONEYGRAM INTL INC COM NEW | 63 | $0 | 0.0% | $5.46 | — | Stock | 60935Y208 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 45 | $0 | 0.0% | $3.17 | — | Stock | 674599162 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $0 | 0.0% | $0.15 | — | Stock | 71715X104 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $3.44 | — | Stock | 68620P705 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $0 | 0.0% | $12.55 | — | Stock | 603380106 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 3 | $0 | 0.0% | $55.00 | — | ETF | 381430479 |
| QQQM | INVESCO NASDAQ 100 ETF | 1 | $0 | 0.0% | $129.00 | — | ETF | 46138G649 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 1 | $0 | 0.0% | $106.00 | — | ETF | 92206C813 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 2 | $0 | 0.0% | $40.00 | — | ETF | 381430602 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 2 | $0 | 0.0% | $51.50 | — | ETF | 78468R721 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1 | $0 | 0.0% | $100.00 | — | ETF | 381430529 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $0 | 0.0% | $15.38 | +54.8% | Stock | 047726104 |
| GTX | GARRETT MOTION INC COM | 20 | $0 | 0.0% | $10.03 | -59.7% | Stock | 366505105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $0 | 0.0% | $78.00 | — | ETF | 921946885 |
| MNA | IQ MERGER ARBITRAGE ETF | 2 | $0 | 0.0% | $31.67 | — | ETF | 45409B800 |
| SFL | SFL CORPORATION LTD SHS | 10 | $0 | 0.0% | $6.92 | 0.0% | Stock | G7738W106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2 | $0 | 0.0% | $16.80 | +20.1% | Stock | 971378104 |
| — | ENERGOUS CORP COM NEW | 20 | $0 | 0.0% | $1.80 | — | Stock | 29272C103 |
| GLNG | GOLAR LNG LTD SHS | 3 | $0 | 0.0% | $12.31 | -35.9% | Stock | G9456A100 |
| KRUS | KURA SUSHI USA INC CL A COM | 1 | $0 | 0.0% | $22.07 | -26.8% | Stock | 501270102 |