CIK: 0001634149 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $492,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 89,655 | $18,857 | 3.8% | $69.04 | +190.8% | Stock | 594918104 |
| V | VISA INC COM CL A | 89,349 | $17,867 | 3.6% | $73.67 | +160.9% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 185,538 | $15,372 | 3.1% | $79.91 | — | ETF | 92206C409 |
| AAPL | APPLE INC COM | 107,239 | $12,419 | 2.5% | $88.89 | +19.2% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 113,807 | $9,176 | 1.9% | $66.39 | — | ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST SERIES I | 31,711 | $8,810 | 1.8% | $195.92 | — | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM | 62,372 | $7,739 | 1.6% | $99.51 | +22.7% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 49,143 | $7,316 | 1.5% | $89.17 | +42.4% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,080 | $7,178 | 1.5% | $75.36 | +55.7% | Stock | 911312106 |
| UNP | UNION PAC CORP COM | 35,063 | $6,903 | 1.4% | $71.76 | +129.7% | Stock | 907818108 |
| INTC | INTEL CORP COM | 127,987 | $6,627 | 1.3% | $31.88 | +45.9% | Stock | 458140100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 20,257 | $6,309 | 1.3% | $204.15 | — | ETF | 92204A702 |
| GOOG | ALPHABET INC CAP STK CL C | 4,147 | $6,094 | 1.2% | $52.38 | +44.6% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 54,710 | $5,954 | 1.2% | $36.32 | +154.3% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 35,045 | $5,813 | 1.2% | $65.21 | +114.5% | Stock | 548661107 |
| ADBE | ADOBE INC COM | 11,764 | $5,769 | 1.2% | $132.68 | +250.6% | Stock | 00724F101 |
| FDX | FEDEX CORP COM | 21,664 | $5,449 | 1.1% | $134.32 | +34.7% | Stock | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 88,622 | $5,272 | 1.1% | $32.02 | +33.0% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 1,654 | $5,208 | 1.1% | $67.63 | +133.1% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 18,361 | $5,099 | 1.0% | $105.61 | +125.0% | Stock | 437076102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 85,924 | $4,767 | 1.0% | $55.15 | — | ETF | 808524508 |
| D | DOMINION ENERGY INC COM | 60,214 | $4,753 | 1.0% | $51.23 | +21.1% | Stock | 25746U109 |
| ABBV | ABBVIE INC COM | 53,360 | $4,674 | 0.9% | $46.24 | +65.0% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 52,494 | $4,649 | 0.9% | $52.81 | +26.3% | Stock | 26441C204 |
| PFE | PFIZER INC COM | 126,404 | $4,639 | 0.9% | $21.42 | +26.6% | Stock | 717081103 |
| ENB | ENBRIDGE INC COM | 150,762 | $4,402 | 0.9% | $23.80 | -7.5% | Stock | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,232 | $4,308 | 0.9% | $175.49 | +16.6% | Stock | 084670702 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 25,152 | $4,109 | 0.8% | $146.27 | — | ETF | 92204A207 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 184,247 | $4,087 | 0.8% | $21.25 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 186,872 | $4,072 | 0.8% | $21.15 | — | ETF | 46138J866 |
| VOO | VANGUARD S&P 500 ETF | 12,847 | $3,952 | 0.8% | $236.28 | — | ETF | 922908363 |
| WM | WASTE MGMT INC DEL COM | 34,589 | $3,914 | 0.8% | $45.95 | +120.5% | Stock | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,304 | $3,836 | 0.8% | $135.92 | +106.9% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 27,067 | $3,762 | 0.8% | $66.77 | +74.3% | Stock | 742718109 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 170,381 | $3,633 | 0.7% | $21.12 | — | ETF | 46138J700 |
| KO | COCA COLA CO COM | 73,426 | $3,625 | 0.7% | $32.33 | +26.2% | Stock | 191216100 |
| T | AT&T INC COM | 126,180 | $3,597 | 0.7% | $14.51 | +7.2% | Stock | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 34,564 | $3,592 | 0.7% | $67.15 | +28.4% | Stock | G5960L103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 57,260 | $3,555 | 0.7% | $62.30 | — | ETF | 92206C102 |
| XOM | EXXON MOBIL CORP COM | 103,479 | $3,552 | 0.7% | $46.60 | -30.6% | Stock | 30231G102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 158,374 | $3,427 | 0.7% | $20.20 | — | ETF | 46138J791 |
| CMCSA | COMCAST CORP NEW CL A | 74,072 | $3,427 | 0.7% | $29.34 | +28.2% | Stock | 20030N101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 152,514 | $3,409 | 0.7% | $21.21 | — | ETF | 46138J825 |
| FISV | FISERV INC COM | 31,441 | $3,240 | 0.7% | $68.91 | +44.5% | Stock | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,212 | $3,184 | 0.6% | $152.82 | +166.6% | Stock | 883556102 |
| PEP | PEPSICO INC COM | 22,050 | $3,056 | 0.6% | $74.79 | +54.0% | Stock | 713448108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 131,536 | $3,041 | 0.6% | $21.60 | — | ETF | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 135,907 | $2,987 | 0.6% | $20.60 | — | ETF | 46138J783 |
| ORCL | ORACLE CORP COM | 48,993 | $2,925 | 0.6% | $38.22 | +38.0% | Stock | 68389X105 |
| VHT | VANGUARD HEALTH CARE ETF | 14,182 | $2,893 | 0.6% | $161.38 | — | ETF | 92204A504 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 107,115 | $2,866 | 0.6% | $26.07 | — | ETF | 808524706 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 9,346 | $2,800 | 0.6% | $208.71 | — | ETF | 464288810 |
| NSC | NORFOLK SOUTHN CORP COM | 12,727 | $2,723 | 0.6% | $63.72 | +182.4% | Stock | 655844108 |
| MRK | MERCK & CO INC COM | 32,800 | $2,721 | 0.6% | $37.96 | +73.7% | Stock | 58933Y105 |
| CSX | CSX CORP COM | 35,002 | $2,719 | 0.6% | $9.06 | +153.4% | Stock | 126408103 |
| SCHP | SCHWAB US TIPS ETF | 43,354 | $2,672 | 0.5% | $56.64 | — | ETF | 808524870 |
| SO | SOUTHERN CO COM | 48,664 | $2,639 | 0.5% | $32.52 | +33.9% | Stock | 842587107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,948 | $2,534 | 0.5% | $290.90 | +30.3% | Stock | 31946M103 |
| SYK | STRYKER CORPORATION COM | 11,830 | $2,465 | 0.5% | $102.98 | +78.3% | Stock | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 7,275 | $2,460 | 0.5% | $117.05 | +169.7% | Stock | 57636Q104 |
| RSG | REPUBLIC SVCS INC COM | 26,279 | $2,453 | 0.5% | $54.13 | +53.4% | Stock | 760759100 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 109,177 | $2,340 | 0.5% | $19.56 | — | ETF | 46138J577 |
| MDLZ | MONDELEZ INTL INC CL A | 40,377 | $2,320 | 0.5% | $34.11 | +42.4% | Stock | 609207105 |
| TFC | TRUIST FINL CORP COM | 59,647 | $2,270 | 0.5% | $34.82 | -15.6% | Stock | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,230 | $2,250 | 0.5% | $122.06 | +70.6% | Stock | 824348106 |
| QCOM | QUALCOMM INC COM | 18,423 | $2,168 | 0.4% | $47.24 | +101.4% | Stock | 747525103 |
| META | META PLATFORMS INC CL A | 8,010 | $2,098 | 0.4% | $144.36 | +77.4% | Stock | 30303M102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,573 | $2,083 | 0.4% | $71.81 | — | ETF | 46429B689 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 8,751 | $2,053 | 0.4% | $158.06 | — | ETF | 92204A108 |
| CSCO | CISCO SYS INC COM | 50,723 | $1,998 | 0.4% | $21.07 | +75.9% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP ETF | 11,204 | $1,975 | 0.4% | $148.66 | — | ETF | 922908629 |
| LLY | ELI LILLY & CO COM | 13,277 | $1,965 | 0.4% | $72.20 | +101.9% | Stock | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,420 | $1,949 | 0.4% | $62.83 | +24.2% | Stock | 28176E108 |
| JPM | JPMORGAN CHASE & CO COM | 19,910 | $1,917 | 0.4% | $52.25 | +63.5% | Stock | 46625H100 |
| — | LHC GROUP INC COM | 8,895 | $1,891 | 0.4% | $85.59 | — | Stock | 50187A107 |
| NEE | NEXTERA ENERGY INC COM | 6,671 | $1,852 | 0.4% | $25.67 | +134.9% | Stock | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,254 | $1,838 | 0.4% | $48.13 | +57.1% | Stock | 02079K305 |
| CVS | CVS HEALTH CORP COM | 31,275 | $1,826 | 0.4% | $68.31 | -23.3% | Stock | 126650100 |
| BAX | BAXTER INTL INC COM | 22,544 | $1,813 | 0.4% | $38.15 | +97.1% | Stock | 071813109 |
| AMGN | AMGEN INC COM | 7,012 | $1,782 | 0.4% | $121.11 | +73.0% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 20,695 | $1,778 | 0.4% | $50.48 | +40.2% | Stock | 855244109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,285 | $1,752 | 0.4% | $125.11 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 5,169 | $1,731 | 0.4% | $241.89 | — | ETF | 78462F103 |
| SON | SONOCO PRODS CO COM | 33,717 | $1,722 | 0.3% | $33.45 | +30.4% | Stock | 835495102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 23,763 | $1,623 | 0.3% | $68.97 | — | ETF | 808524607 |
| SPGI | S&P GLOBAL INC COM | 4,261 | $1,537 | 0.3% | $108.90 | +209.8% | Stock | 78409V104 |
| GLW | CORNING INC COM | 46,887 | $1,520 | 0.3% | $14.51 | +83.8% | Stock | 219350105 |
| BAC | BANK AMERICA CORP COM | 62,232 | $1,499 | 0.3% | $14.36 | +52.0% | Stock | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,955 | $1,471 | 0.3% | $42.37 | — | ETF | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,168 | $1,461 | 0.3% | $19.55 | +55.4% | Stock | 67103H107 |
| HUM | HUMANA INC COM | 3,447 | $1,427 | 0.3% | $170.82 | +124.2% | Stock | 444859102 |
| TSCO | TRACTOR SUPPLY CO COM | 9,847 | $1,411 | 0.3% | $14.54 | +81.3% | Stock | 892356106 |
| DHR | DANAHER CORPORATION COM | 6,441 | $1,387 | 0.3% | $42.73 | +306.6% | Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,841 | $1,373 | 0.3% | $67.80 | +84.4% | Stock | 053015103 |
| VB | VANGUARD SMALL-CAP ETF | 8,850 | $1,361 | 0.3% | $139.88 | — | ETF | 922908751 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,251 | $1,332 | 0.3% | $86.99 | — | ETF | 921937819 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 52,650 | $1,316 | 0.3% | $21.63 | — | CEF | 09257P105 |
| COST | COSTCO WHSL CORP NEW COM | 3,665 | $1,301 | 0.3% | $169.23 | +82.6% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 15,852 | $1,189 | 0.2% | $56.88 | +3.5% | Stock | 718172109 |
| TGT | TARGET CORP COM | 7,522 | $1,184 | 0.2% | $62.91 | +88.6% | Stock | 87612E106 |
| DG | DOLLAR GEN CORP NEW COM | 5,626 | $1,179 | 0.2% | $125.83 | +44.7% | Stock | 256677105 |
| PAYX | PAYCHEX INC COM | 14,586 | $1,164 | 0.2% | $49.64 | +30.0% | Stock | 704326107 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,970 | $1,154 | 0.2% | $138.56 | — | ETF | 92204A603 |
| TXN | TEXAS INSTRS INC COM | 8,036 | $1,147 | 0.2% | $46.47 | +151.4% | Stock | 882508104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 40,038 | $1,142 | 0.2% | $19.14 | +16.6% | REIT | 962166104 |
| CL | COLGATE PALMOLIVE CO COM | 14,590 | $1,126 | 0.2% | $53.80 | +25.2% | Stock | 194162103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,940 | $1,118 | 0.2% | $135.55 | — | Stock | 50540R409 |
| WMT | WALMART INC COM | 7,941 | $1,111 | 0.2% | $26.16 | +57.9% | Stock | 931142103 |
| RTX | RTX CORPORATION COM | 19,273 | $1,109 | 0.2% | $52.69 | +1.9% | Stock | 75513E101 |
| SNPS | SYNOPSYS INC COM | 5,130 | $1,098 | 0.2% | $46.91 | +334.0% | Stock | 871607107 |
| FOXA | FOX CORP CL A COM | 38,822 | $1,080 | 0.2% | $34.30 | -28.1% | Stock | 35137L105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,972 | $1,077 | 0.2% | $80.15 | — | ETF | 921937827 |
| ECL | ECOLAB INC COM | 5,232 | $1,046 | 0.2% | $103.53 | +82.0% | Stock | 278865100 |
| CVX | CHEVRON CORP NEW COM | 14,480 | $1,043 | 0.2% | $62.24 | +6.8% | Stock | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,713 | $1,040 | 0.2% | $233.43 | +41.0% | Stock | 539830109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,839 | $1,038 | 0.2% | $86.27 | — | ETF | 92206C870 |
| L | LOEWS CORP COM | 29,401 | $1,022 | 0.2% | $36.13 | -2.7% | Stock | 540424108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,075 | $981 | 0.2% | $98.11 | +70.5% | Stock | 452308109 |
| BA | BOEING CO COM | 5,880 | $972 | 0.2% | $142.62 | +19.5% | Stock | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,967 | $969 | 0.2% | $86.93 | +8.0% | Stock | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,532 | $950 | 0.2% | $59.72 | +103.6% | Stock | 83088M102 |
| BKNG | BOOKING HOLDINGS INC COM | 554 | $948 | 0.2% | $1227.62 | +40.8% | Stock | 09857L108 |
| — | UNILEVER PLC SPON ADR NEW | 15,229 | $939 | 0.2% | $45.56 | — | ADR | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,515 | $934 | 0.2% | $27.70 | — | ADR | 874039100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,704 | $926 | 0.2% | $168.50 | — | ETF | 464287580 |
| MCO | MOODYS CORP COM | 3,035 | $880 | 0.2% | $83.80 | +225.7% | Stock | 615369105 |
| ATO | ATMOS ENERGY CORP COM | 9,141 | $874 | 0.2% | $54.32 | +60.5% | Stock | 049560105 |
| APD | AIR PRODS & CHEMS INC COM | 2,913 | $868 | 0.2% | $127.17 | +98.0% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 8,536 | $856 | 0.2% | $55.07 | +66.9% | Stock | 025816109 |
| AFL | AFLAC INC COM | 23,202 | $843 | 0.2% | $30.23 | +6.1% | Stock | 001055102 |
| MET | METLIFE INC COM | 22,685 | $843 | 0.2% | $26.74 | +19.7% | Stock | 59156R108 |
| BK | BANK NEW YORK MELLON CORP COM | 24,320 | $835 | 0.2% | $29.39 | +6.1% | Stock | 064058100 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 78,467 | $823 | 0.2% | $10.53 | — | CEF | 67061T101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,037 | $819 | 0.2% | $101.05 | — | ETF | 72201R833 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,315 | $810 | 0.2% | $76.92 | — | ADR | 66987V109 |
| UNM | UNUM GROUP COM | 48,127 | $810 | 0.2% | $29.65 | -40.0% | Stock | 91529Y106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,378 | $804 | 0.2% | $221.37 | — | Stock | 339041105 |
| AMAT | APPLIED MATLS INC COM | 13,357 | $794 | 0.2% | $41.07 | +43.3% | Stock | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,350 | $775 | 0.2% | $67.18 | +90.3% | Stock | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,195 | $761 | 0.2% | $71.07 | — | Stock | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,496 | $750 | 0.2% | $76.35 | +20.5% | Stock | 45866F104 |
| CPRT | COPART INC COM | 6,945 | $730 | 0.1% | $8.29 | +192.3% | Stock | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,434 | $724 | 0.1% | $54.84 | +9.3% | Stock | 192446102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,191 | $721 | 0.1% | $104.05 | +104.0% | Stock | G1151C101 |
| KMI | KINDER MORGAN INC DEL COM | 56,931 | $702 | 0.1% | $10.72 | -5.5% | Stock | 49456B101 |
| TIP | ISHARES TIPS BOND ETF | 5,451 | $690 | 0.1% | $114.00 | — | ETF | 464287176 |
| CFR | CULLEN FROST BANKERS INC COM | 10,650 | $681 | 0.1% | $73.48 | -18.8% | Stock | 229899109 |
| MCK | MCKESSON CORP COM | 4,495 | $669 | 0.1% | $141.19 | +4.0% | Stock | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,053 | $648 | 0.1% | $190.91 | +56.1% | Stock | 666807102 |
| GPN | GLOBAL PMTS INC COM | 3,553 | $631 | 0.1% | $128.07 | +29.1% | Stock | 37940X102 |
| MO | ALTRIA GROUP INC COM | 16,227 | $627 | 0.1% | $31.42 | -13.5% | Stock | 02209S103 |
| KMB | KIMBERLY-CLARK CORP COM | 4,202 | $620 | 0.1% | $102.20 | +20.8% | Stock | 494368103 |
| C | CITIGROUP INC COM NEW | 14,160 | $610 | 0.1% | $43.52 | -5.8% | Stock | 172967424 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,312 | $606 | 0.1% | $31.83 | — | ETF | 808524805 |
| FTNT | FORTINET INC COM | 5,140 | $606 | 0.1% | $7.53 | +243.1% | Stock | 34959E109 |
| DLTR | DOLLAR TREE INC COM | 6,603 | $603 | 0.1% | $88.97 | +5.8% | Stock | 256746108 |
| NVO | NOVO-NORDISK A S ADR | 8,537 | $593 | 0.1% | $46.22 | — | ADR | 670100205 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,223 | $591 | 0.1% | $75.29 | — | ETF | 464287325 |
| MCD | MCDONALDS CORP COM | 2,655 | $583 | 0.1% | $159.56 | +13.7% | Stock | 580135101 |
| CI | THE CIGNA GROUP COM | 3,367 | $570 | 0.1% | $185.56 | -13.2% | Stock | 125523100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 10,100 | $568 | 0.1% | $53.76 | — | ETF | 72201R866 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,071 | $559 | 0.1% | $83.62 | — | ETF | 316092808 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,708 | $544 | 0.1% | $168.45 | +6.2% | Stock | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,198 | $543 | 0.1% | $103.26 | +52.2% | Stock | 502431109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,461 | $534 | 0.1% | $145.55 | — | ETF | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,847 | $528 | 0.1% | $150.25 | — | ETF | 464287507 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 23,450 | $498 | 0.1% | $21.24 | — | ETF | 46138J502 |
| MMM | 3M CO COM | 2,901 | $465 | 0.1% | $107.06 | +3.1% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 7,134 | $454 | 0.1% | $57.63 | — | ETF | 464287465 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,971 | $453 | 0.1% | $51.51 | — | ETF | 922042775 |
| — | TE CONNECTIVITY LTD SHS | 4,596 | $449 | 0.1% | $63.25 | — | Stock | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,405 | $446 | 0.1% | $45.67 | +6.4% | Stock | 110122108 |
| GBDC | GOLUB CAP BDC INC COM | 33,103 | $438 | 0.1% | $8.49 | -13.9% | CEF | 38173M102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 13,239 | $438 | 0.1% | $11.84 | +43.5% | Stock | 11271J107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,537 | $437 | 0.1% | $83.58 | — | ETF | 922908553 |
| TAN | INVESCO SOLAR ETF | 6,638 | $430 | 0.1% | $22.38 | — | ETF | 46138G706 |
| — | SOUTHSTATE CORPORATION COM | 8,814 | $424 | 0.1% | $69.15 | — | Stock | 840441109 |
| GE | GENERAL ELECTRIC CO COM NEW | 66,910 | $417 | 0.1% | $121.14 | -73.8% | Stock | 369604301 |
| — | BLACKROCK INC COM | 735 | $414 | 0.1% | $415.84 | — | Stock | 09247X101 |
| AZO | AUTOZONE INC COM | 349 | $411 | 0.1% | $1061.49 | +11.3% | Stock | 053332102 |
| CCI | CROWN CASTLE INC COM | 2,466 | $411 | 0.1% | $76.10 | +69.6% | REIT | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 25,830 | $408 | 0.1% | $23.97 | — | Stock | 293792107 |
| ALL | ALLSTATE CORP COM | 4,322 | $407 | 0.1% | $61.57 | +32.8% | Stock | 020002101 |
| LKQ | LKQ CORP COM | 14,490 | $402 | 0.1% | $27.24 | -2.8% | Stock | 501889208 |
| CAT | CATERPILLAR INC COM | 2,670 | $398 | 0.1% | $113.64 | +11.6% | Stock | 149123101 |
| TROW | PRICE T ROWE GROUP INC COM | 3,090 | $396 | 0.1% | $52.56 | +99.7% | Stock | 74144T108 |
| ELV | ELEVANCE HEALTH INC COM | 1,465 | $393 | 0.1% | $224.18 | +11.5% | Stock | 036752103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $388 | 0.1% | $23.94 | — | ETF | 78463X889 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,078 | $385 | 0.1% | $185.40 | — | ETF | 921910816 |
| CTAS | CINTAS CORP COM | 1,150 | $383 | 0.1% | $19.39 | +275.9% | Stock | 172908105 |
| PYPL | PAYPAL HLDGS INC COM | 1,918 | $378 | 0.1% | $97.53 | +92.7% | Stock | 70450Y103 |
| BDX | BECTON DICKINSON & CO COM | 1,608 | $374 | 0.1% | $177.95 | +26.6% | Stock | 075887109 |
| FCCO | FIRST CMNTY CORP S C COM | 27,395 | $373 | 0.1% | $10.91 | +7.8% | Stock | 319835104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,629 | $373 | 0.1% | $36.05 | — | ETF | 922042858 |
| DOV | DOVER CORP COM | 3,410 | $369 | 0.1% | $47.50 | +109.9% | Stock | 260003108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 13,095 | $369 | 0.1% | $26.64 | — | ETF | 381430107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,483 | $358 | 0.1% | $52.37 | — | ETF | 808524797 |
| NFLX | NETFLIX INC COM | 708 | $354 | 0.1% | $42.31 | +17.6% | Stock | 64110L106 |
| AMLP | ALERIAN MLP ETF | 17,265 | $345 | 0.1% | $9.91 | — | ETF | 00162Q452 |
| DHI | D R HORTON INC COM | 4,540 | $343 | 0.1% | $27.48 | +135.5% | Stock | 23331A109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,095 | $343 | 0.1% | $110.70 | — | ETF | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,164 | $342 | 0.1% | $258.55 | — | ADR | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,770 | $341 | 0.1% | $42.42 | +88.5% | Stock | 302130109 |
| PHM | PULTE GROUP INC COM | 7,343 | $340 | 0.1% | $20.27 | +99.9% | Stock | 745867101 |
| TSN | TYSON FOODS INC CL A | 5,680 | $338 | 0.1% | $50.47 | +3.8% | Stock | 902494103 |
| ENTG | ENTEGRIS INC COM | 4,450 | $331 | 0.1% | $31.94 | +105.4% | Stock | 29362U104 |
| WFC | WELLS FARGO CO NEW COM | 13,957 | $328 | 0.1% | $37.70 | -42.1% | Stock | 949746101 |
| GDX | VANECK GOLD MINERS ETF | 8,350 | $327 | 0.1% | $21.76 | — | ETF | 92189F106 |
| VFH | VANGUARD FINANCIALS ETF | 5,512 | $322 | 0.1% | $67.24 | — | ETF | 92204A405 |
| — | FLOTEK INDS INC DEL COM NEW | 118,696 | $322 | 0.1% | $2.71 | — | Stock | 343389102 |
| DVA | DAVITA INC COM | 3,730 | $319 | 0.1% | $64.65 | +32.1% | Stock | 23918K108 |
| — | SYNOVUS FINL CORP COM NEW | 15,054 | $319 | 0.1% | $32.95 | — | Stock | 87161C501 |
| VPU | VANGUARD UTILITIES ETF | 2,465 | $318 | 0.1% | $120.50 | — | ETF | 92204A876 |
| VUG | VANGUARD GROWTH ETF | 1,397 | $318 | 0.1% | $110.34 | — | ETF | 922908736 |
| NKE | NIKE INC CL B | 2,495 | $313 | 0.1% | $55.25 | +80.4% | Stock | 654106103 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $310 | 0.1% | $40.72 | +91.8% | Stock | 92939U106 |
| WTRG | ESSENTIAL UTILS INC COM | 7,684 | $309 | 0.1% | $34.09 | +26.0% | Stock | 29670G102 |
| MKTX | MARKETAXESS HLDGS INC COM | 637 | $307 | 0.1% | $377.30 | +23.3% | Stock | 57060D108 |
| CLX | CLOROX CO DEL COM | 1,427 | $300 | 0.1% | $95.21 | +98.4% | Stock | 189054109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,309 | $297 | 0.1% | $95.25 | — | ETF | 921908844 |
| GIS | GENERAL MLS INC COM | 4,801 | $296 | 0.1% | $41.77 | +24.8% | Stock | 370334104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,562 | $296 | 0.1% | $162.58 | +2.7% | Stock | 21036P108 |
| DE | DEERE & CO COM | 1,315 | $291 | 0.1% | $105.99 | +69.6% | Stock | 244199105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,649 | $291 | 0.1% | $63.90 | — | ETF | 808524102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,133 | $287 | 0.1% | $103.87 | -14.1% | Stock | 30212P303 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,560 | $286 | 0.1% | $85.15 | — | ETF | 46429B663 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,519 | $286 | 0.1% | $81.20 | — | ETF | 464289446 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 5,808 | $282 | 0.1% | $58.08 | — | ETF | 922042676 |
| TDOC | TELADOC HEALTH INC COM | 1,273 | $279 | 0.1% | $181.13 | +16.9% | Stock | 87918A105 |
| DOW | DOW INC COM | 5,930 | $279 | 0.1% | $36.37 | -7.9% | Stock | 260557103 |
| COP | CONOCOPHILLIPS COM | 8,251 | $271 | 0.1% | $28.98 | +7.7% | Stock | 20825C104 |
| DLAPQ | DELTA APPAREL INC COM | 18,875 | $269 | 0.1% | $17.49 | -20.8% | Stock | 247368103 |
| EBAY | EBAY INC. COM | 5,105 | $266 | 0.1% | $22.92 | +119.1% | Stock | 278642103 |
| CMI | CUMMINS INC COM | 1,250 | $264 | 0.1% | $108.82 | +60.7% | Stock | 231021106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 22,781 | $262 | 0.1% | $14.00 | — | CEF | 09255X100 |
| COR | CENCORA INC COM | 2,696 | $261 | 0.1% | $65.97 | +32.4% | Stock | 03073E105 |
| ALB | ALBEMARLE CORP COM | 2,913 | $260 | 0.1% | $80.60 | +3.0% | Stock | 012653101 |
| ALLY | ALLY FINL INC COM | 10,310 | $258 | 0.1% | $16.34 | +14.7% | Stock | 02005N100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 856 | $258 | 0.1% | $159.00 | — | ETF | 464287721 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,350 | $257 | 0.1% | $25.72 | — | ADR | 835699307 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 265 | $256 | 0.1% | $321.80 | +188.3% | Stock | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,130 | $256 | 0.1% | $43.68 | +55.2% | Stock | 025537101 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 11,166 | $255 | 0.1% | $24.95 | — | ETF | 46138J874 |
| MPC | MARATHON PETE CORP COM | 8,494 | $249 | 0.1% | $34.28 | -12.1% | Stock | 56585A102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,809 | $246 | 0.0% | $59.61 | — | ADR | 110448107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,435 | $245 | 0.0% | $55.59 | — | ETF | 464286533 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,801 | $243 | 0.0% | $120.04 | — | ETF | 464287242 |
| KR | KROGER CO COM | 7,050 | $239 | 0.0% | $28.59 | +7.7% | Stock | 501044101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 12,582 | $237 | 0.0% | $18.80 | — | ETF | 98149E303 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,544 | $236 | 0.0% | $83.23 | +51.0% | Stock | 810186106 |
| IRM | IRON MTN INC DEL COM | 8,800 | $236 | 0.0% | $21.76 | +2.1% | REIT | 46284V101 |
| TSLA | TESLA INC COM | 548 | $235 | 0.0% | $102.70 | +15.0% | Stock | 88160R101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,230 | $234 | 0.0% | $12.59 | — | Stock | 29273V100 |
| INTU | INTUIT COM | 715 | $233 | 0.0% | $255.62 | +18.4% | Stock | 461202103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,965 | $232 | 0.0% | $109.69 | — | ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,595 | $232 | 0.0% | $17.13 | +53.9% | Stock | 14448C104 |
| BX | BLACKSTONE INC COM | 4,400 | $230 | 0.0% | $27.29 | +63.1% | Stock | 09260D107 |
| — | CERNER CORP COM | 3,175 | $230 | 0.0% | $61.47 | — | Stock | 156782104 |
| ZTS | ZOETIS INC CL A | 1,383 | $229 | 0.0% | $83.57 | +75.5% | Stock | 98978V103 |
| GSK | GSK PLC SPONSORED ADR | 6,054 | $228 | 0.0% | $39.93 | — | ADR | 37733W204 |
| — | CMC MATERIALS INC COM | 1,570 | $224 | 0.0% | $108.59 | — | Stock | 12571T100 |
| PSA | PUBLIC STORAGE COM | 1,000 | $223 | 0.0% | $145.21 | +11.7% | REIT | 74460D109 |
| HEI | HEICO CORP NEW COM | 2,128 | $223 | 0.0% | $55.42 | +86.4% | Stock | 422806109 |
| EMN | EASTMAN CHEM CO COM | 2,794 | $218 | 0.0% | $52.65 | +18.6% | Stock | 277432100 |
| CCK | CROWN HLDGS INC COM | 2,834 | $218 | 0.0% | $45.17 | +53.9% | Stock | 228368106 |
| EL | LAUDER ESTEE COS INC CL A | 988 | $216 | 0.0% | $117.80 | +62.0% | Stock | 518439104 |
| CRM | SALESFORCE INC COM | 848 | $213 | 0.0% | $159.21 | +35.8% | Stock | 79466L302 |
| DD | DUPONT DE NEMOURS INC COM | 3,829 | $212 | 0.0% | $33.20 | -36.5% | Stock | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,145 | $212 | 0.0% | $87.74 | +11.9% | Stock | 49338L103 |
| GD | GENERAL DYNAMICS CORP COM | 1,520 | $210 | 0.0% | $115.65 | +13.3% | Stock | 369550108 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 9,111 | $209 | 0.0% | $25.05 | — | ETF | 46138J809 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,885 | $208 | 0.0% | $61.47 | +80.6% | Stock | 00971T101 |
| OC | OWENS CORNING NEW COM | 3,015 | $207 | 0.0% | $50.85 | +26.1% | Stock | 690742101 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,284 | $205 | 0.0% | $47.48 | +18.9% | Stock | 68902V107 |
| EVRG | EVERGY INC COM | 4,000 | $203 | 0.0% | $40.03 | +12.6% | Stock | 30034W106 |
| YUM | YUM BRANDS INC COM | 2,223 | $203 | 0.0% | $45.84 | +81.9% | Stock | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,277 | $199 | 0.0% | $36.38 | +3.4% | Stock | 039483102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 279 | $198 | 0.0% | $177.58 | +26.4% | Stock | 46120E602 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,023 | $197 | 0.0% | $26.60 | — | ETF | 46138J858 |
| HON | HONEYWELL INTL INC COM | 1,192 | $196 | 0.0% | $105.55 | +26.2% | Stock | 438516106 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 8,118 | $196 | 0.0% | $25.73 | — | ETF | 46138J833 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,431 | $195 | 0.0% | $93.36 | +33.9% | Stock | 98956P102 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 7,931 | $195 | 0.0% | $25.17 | — | ETF | 46138J635 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,413 | $195 | 0.0% | $131.40 | — | ADR | 25243Q205 |
| XRAY | DENTSPLY SIRONA INC COM | 4,422 | $193 | 0.0% | $56.31 | -21.5% | Stock | 24906P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 4,926 | $191 | 0.0% | $27.92 | +23.1% | Stock | G25839104 |
| BEN | FRANKLIN RESOURCES INC COM | 9,391 | $191 | 0.0% | $24.25 | -33.7% | Stock | 354613101 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,131 | $191 | 0.0% | $24.86 | — | ETF | 46138J817 |
| PRU | PRUDENTIAL FINL INC COM | 3,004 | $191 | 0.0% | $63.08 | -20.1% | Stock | 744320102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,324 | $190 | 0.0% | $94.01 | — | ETF | 464287168 |
| HOLX | HOLOGIC INC COM | 2,850 | $189 | 0.0% | $40.39 | +56.7% | Stock | 436440101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,340 | $189 | 0.0% | $79.73 | — | ETF | 921946406 |
| CNP | CENTERPOINT ENERGY INC COM | 9,738 | $188 | 0.0% | $17.78 | -4.0% | Stock | 15189T107 |
| CTVA | CORTEVA INC COM | 6,394 | $184 | 0.0% | $25.04 | +5.8% | Stock | 22052L104 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 7,526 | $183 | 0.0% | $21.86 | — | ETF | 46138J585 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,025 | $181 | 0.0% | $26.08 | -31.8% | Stock | 89214P109 |
| — | SHELL PLC SPON ADR B | 7,383 | $179 | 0.0% | $52.42 | — | ADR | 780259107 |
| EMR | EMERSON ELEC CO COM | 2,691 | $176 | 0.0% | $42.53 | +38.2% | Stock | 291011104 |
| AUDC | AUDIOCODES LTD ORD | 5,545 | $174 | 0.0% | $22.22 | +31.3% | Stock | M15342104 |
| — | NUVEEN PFD & INCOME SECS FD COM | 19,541 | $172 | 0.0% | $8.97 | — | CEF | 67072C105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,290 | $169 | 0.0% | $50.38 | — | ETF | 808524862 |
| BWA | BORGWARNER INC COM | 4,350 | $169 | 0.0% | $30.65 | +3.6% | Stock | 099724106 |
| RYN | RAYONIER INC COM | 6,299 | $167 | 0.0% | $24.72 | — | REIT | 754907103 |
| NVDA | NVIDIA CORPORATION COM | 307 | $166 | 0.0% | $6.45 | +79.9% | Stock | 67066G104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 4,940 | $166 | 0.0% | $31.59 | — | Stock | 531229771 |
| PSX | PHILLIPS 66 COM | 3,172 | $164 | 0.0% | $56.15 | -12.6% | Stock | 718546104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,510 | $163 | 0.0% | $101.34 | +1.1% | Stock | 89417E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,663 | $163 | 0.0% | $27.19 | — | Stock | 86765K109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 4,951 | $162 | 0.0% | $30.77 | — | ETF | 381430206 |
| MS | MORGAN STANLEY COM NEW | 3,350 | $162 | 0.0% | $26.82 | +58.6% | Stock | 617446448 |
| SYY | SYSCO CORP COM | 2,600 | $162 | 0.0% | $37.67 | +33.9% | Stock | 871829107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,350 | $160 | 0.0% | $38.68 | — | Stock | G16252101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,384 | $159 | 0.0% | $97.85 | — | ETF | 808524300 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 5,071 | $158 | 0.0% | $66.61 | -52.6% | Stock | 88224Q107 |
| BRO | BROWN & BROWN INC COM | 3,480 | $158 | 0.0% | $20.49 | +109.9% | Stock | 115236101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5,562 | $156 | 0.0% | $45.18 | — | Stock | 92556H206 |
| MLM | MARTIN MARIETTA MATLS INC COM | 649 | $153 | 0.0% | $152.67 | +36.8% | Stock | 573284106 |
| — | SOUTH JERSEY INDS INC COM | 7,800 | $150 | 0.0% | $29.71 | — | Stock | 838518108 |
| MU | MICRON TECHNOLOGY INC COM | 3,170 | $149 | 0.0% | $41.19 | +14.6% | Stock | 595112103 |
| NOK | NOKIA CORP SPONSORED ADR | 37,101 | $145 | 0.0% | $3.97 | — | ADR | 654902204 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 798 | $144 | 0.0% | $180.14 | — | ETF | 922908538 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,693 | $143 | 0.0% | $75.56 | -1.5% | Stock | 165303108 |
| XYZ | BLOCK INC CL A | 878 | $143 | 0.0% | $68.21 | +107.0% | Stock | 852234103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 5,243 | $142 | 0.0% | $23.88 | — | Stock | 01881G106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,639 | $142 | 0.0% | $52.48 | — | ETF | 46138E354 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,636 | $141 | 0.0% | $29.46 | — | ETF | 464288448 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,020 | $140 | 0.0% | $57.65 | +102.1% | Stock | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,315 | $139 | 0.0% | $70.32 | +38.9% | Stock | 363576109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $137 | 0.0% | $21.84 | — | ETF | 78468R853 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,247 | $135 | 0.0% | $95.43 | — | ETF | 46137V357 |
| — | PATTERSON COS INC COM | 5,579 | $134 | 0.0% | $37.11 | — | Stock | 703395103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $133 | 0.0% | $38.77 | +0.7% | Stock | G7997R103 |
| — | FORWARD AIR CORP COM | 2,300 | $132 | 0.0% | $55.58 | — | Stock | 349853101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $131 | 0.0% | $54.54 | — | ETF | 81369Y308 |
| NUE | NUCOR CORP COM | 2,907 | $130 | 0.0% | $33.14 | +21.6% | Stock | 670346105 |
| AAP | ADVANCE AUTO PARTS INC COM | 845 | $130 | 0.0% | $131.67 | +1.3% | Stock | 00751Y106 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 10,420 | $125 | 0.0% | $17.30 | — | Stock | 30224P200 |
| FFIV | F5 INC COM | 1,005 | $123 | 0.0% | $123.18 | +9.2% | Stock | 315616102 |
| CAH | CARDINAL HEALTH INC COM | 2,606 | $122 | 0.0% | $59.85 | -25.5% | Stock | 14149Y108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,878 | $120 | 0.0% | $56.12 | — | ETF | 46429B697 |
| YUMC | YUM CHINA HLDGS INC COM | 2,239 | $119 | 0.0% | $30.68 | +72.5% | Stock | 98850P109 |
| FAST | FASTENAL CO COM | 2,600 | $117 | 0.0% | $11.53 | +73.9% | Stock | 311900104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,943 | $117 | 0.0% | $60.23 | — | ETF | 46432F842 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,500 | $116 | 0.0% | $20.19 | — | CEF | 27829U105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,167 | $113 | 0.0% | $54.67 | — | ETF | 808524409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,832 | $111 | 0.0% | $58.69 | +1.9% | Stock | 78467J100 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $111 | 0.0% | $26.41 | — | ETF | 46432FAZ0 |
| VMC | VULCAN MATLS CO COM | 815 | $110 | 0.0% | $93.49 | +28.6% | Stock | 929160109 |
| ETN | EATON CORP PLC SHS | 1,065 | $109 | 0.0% | $72.11 | +23.7% | Stock | G29183103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 555 | $108 | 0.0% | $42.65 | +105.5% | Stock | 579780206 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,236 | $107 | 0.0% | $84.48 | — | ETF | 464287457 |
| SCHW | SCHWAB CHARLES CORP COM | 2,940 | $107 | 0.0% | $30.15 | +7.5% | Stock | 808513105 |
| URI | UNITED RENTALS INC COM | 610 | $106 | 0.0% | $140.24 | +16.1% | Stock | 911363109 |
| POOL | POOL CORP COM | 318 | $106 | 0.0% | $192.80 | +50.9% | Stock | 73278L105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,305 | $105 | 0.0% | $80.84 | — | ETF | 464287473 |
| CBRE | CBRE GROUP INC CL A | 2,190 | $103 | 0.0% | $48.33 | -5.6% | Stock | 12504L109 |
| VTR | VENTAS INC COM | 2,450 | $103 | 0.0% | $39.18 | -15.7% | REIT | 92276F100 |
| SECT | MAIN SECTOR ROTATION ETF | 3,267 | $101 | 0.0% | $28.15 | — | ETF | 66538H591 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $101 | 0.0% | $6.64 | +21.7% | Stock | 42824C109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,909 | $101 | 0.0% | $48.82 | — | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,003 | $100 | 0.0% | $109.91 | — | ETF | 464287630 |
| — | WESTROCK CO COM | 2,807 | $98 | 0.0% | $38.20 | — | Stock | 96145D105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 313 | $95 | 0.0% | $210.64 | — | ETF | 464287523 |
| AMT | AMERICAN TOWER CORP NEW COM | 392 | $95 | 0.0% | $166.81 | +29.9% | REIT | 03027X100 |
| WSM | WILLIAMS SONOMA INC COM | 1,045 | $95 | 0.0% | $20.10 | +99.7% | Stock | 969904101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,001 | $94 | 0.0% | $46.30 | — | ETF | 74347B698 |
| MOO | VANECK AGRIBUSINESS ETF | 1,394 | $94 | 0.0% | $46.81 | — | ETF | 92189F700 |
| ED | CONSOLIDATED EDISON INC COM | 1,200 | $93 | 0.0% | $62.22 | -2.3% | Stock | 209115104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $93 | 0.0% | $90.38 | — | ETF | 92204A884 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 7,472 | $92 | 0.0% | $22.60 | — | ETF | 00162Q676 |
| HPQ | HP INC COM | 4,788 | $91 | 0.0% | $8.05 | +88.3% | Stock | 40434L105 |
| IVV | ISHARES CORE S&P 500 ETF | 270 | $91 | 0.0% | $273.70 | — | ETF | 464287200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,748 | $90 | 0.0% | $25.04 | — | ETF | 81369Y605 |
| PNR | PENTAIR PLC SHS | 1,915 | $88 | 0.0% | $32.52 | +24.8% | Stock | G7S00T104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,979 | $87 | 0.0% | $46.42 | — | ETF | 46434V407 |
| DAR | DARLING INGREDIENTS INC COM | 2,413 | $87 | 0.0% | $25.36 | +20.6% | Stock | 237266101 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $87 | 0.0% | $17.28 | — | Stock | 843395104 |
| MMS | MAXIMUS INC COM | 1,260 | $86 | 0.0% | $63.03 | +16.7% | Stock | 577933104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,558 | $85 | 0.0% | $43.63 | — | ETF | 92189F643 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,485 | $85 | 0.0% | $68.80 | — | Stock | 559080106 |
| XYL | XYLEM INC COM | 1,000 | $84 | 0.0% | $32.65 | +123.9% | Stock | 98419M100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,774 | $84 | 0.0% | $29.24 | — | ADR | 500472303 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,183 | $83 | 0.0% | $15.92 | — | CEF | 09254F100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 776 | $82 | 0.0% | $86.41 | — | ETF | 81369Y209 |
| FNB | F N B CORP COM | 12,000 | $81 | 0.0% | $10.79 | -44.7% | Stock | 302520101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,120 | $80 | 0.0% | $15.73 | — | CEF | 67071L106 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 7,413 | $80 | 0.0% | $19.64 | — | ETF | 37960A669 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,788 | $79 | 0.0% | $38.52 | — | ETF | 464287234 |
| — | STERICYCLE INC COM | 1,242 | $78 | 0.0% | $70.38 | — | Stock | 858912108 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $78 | 0.0% | $10.51 | +26.4% | Stock | 65249B109 |
| GNRC | GENERAC HLDGS INC COM | 400 | $77 | 0.0% | $60.53 | +171.9% | Stock | 368736104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 354 | $76 | 0.0% | $138.35 | — | ETF | 922908595 |
| PH | PARKER-HANNIFIN CORP COM | 370 | $75 | 0.0% | $110.27 | +65.8% | Stock | 701094104 |
| — | KELLANOVA COM | 1,150 | $74 | 0.0% | $47.99 | +9.0% | Stock | 487836108 |
| HSY | HERSHEY CO COM | 518 | $74 | 0.0% | $93.26 | +33.9% | Stock | 427866108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $72 | 0.0% | $85.48 | — | ETF | 81369Y407 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 553 | $72 | 0.0% | $108.84 | — | ETF | 74347X831 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 58 | $72 | 0.0% | $17.70 | +36.2% | Stock | 169656105 |
| FUL | FULLER H B CO COM | 1,575 | $72 | 0.0% | $37.08 | +19.0% | Stock | 359694106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,735 | $72 | 0.0% | $31.45 | — | ETF | 46138E263 |
| — | TRAVEL PLUS LEISURE CO COM | 2,300 | $71 | 0.0% | $40.49 | — | Stock | 98310W108 |
| INFY | INFOSYS LTD SPONSORED ADR | 5,050 | $70 | 0.0% | $13.65 | — | ADR | 456788108 |
| DY | DYCOM INDS INC COM | 1,320 | $70 | 0.0% | $49.86 | -2.8% | Stock | 267475101 |
| BF/B | BROWN FORMAN CORP CL B | 925 | $70 | 0.0% | $39.66 | +63.2% | Stock | 115637209 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $68 | 0.0% | $78.63 | — | ETF | 464288646 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,688 | $67 | 0.0% | $39.15 | — | ETF | 46434V621 |
| HRL | HORMEL FOODS CORP COM | 1,370 | $67 | 0.0% | $30.92 | +39.3% | Stock | 440452100 |
| PPL | PPL CORP COM | 2,447 | $67 | 0.0% | $22.29 | -2.8% | Stock | 69351T106 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $66 | 0.0% | $60.10 | +1.5% | Stock | 14040H105 |
| GEN | GEN DIGITAL INC COM | 3,100 | $65 | 0.0% | $8.18 | +136.0% | Stock | 668771108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,936 | $65 | 0.0% | $31.36 | — | ETF | 464287341 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 786 | $63 | 0.0% | $25.80 | +53.1% | Stock | 61174X109 |
| GLD | SPDR GOLD SHARES | 355 | $63 | 0.0% | $117.66 | — | ETF | 78463V107 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,511 | $63 | 0.0% | $21.26 | — | CEF | 41013X106 |
| GPC | GENUINE PARTS CO COM | 650 | $62 | 0.0% | $66.65 | +20.1% | Stock | 372460105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,060 | $62 | 0.0% | $66.01 | — | ETF | 81369Y506 |
| NDAQ | NASDAQ INC COM | 500 | $61 | 0.0% | $32.57 | +21.5% | Stock | 631103108 |
| BBY | BEST BUY INC COM | 550 | $61 | 0.0% | $55.34 | +47.8% | Stock | 086516101 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $60 | 0.0% | $41.19 | — | ADR | 80105N105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 573 | $59 | 0.0% | $103.74 | — | ETF | 46432F339 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 450 | $59 | 0.0% | $104.87 | +16.4% | Stock | 11133T103 |
| USB | US BANCORP DEL COM NEW | 1,600 | $57 | 0.0% | $28.24 | +2.5% | Stock | 902973304 |
| CNC | CENTENE CORP DEL COM | 956 | $56 | 0.0% | $60.68 | +2.4% | Stock | 15135B101 |
| AVY | AVERY DENNISON CORP COM | 435 | $56 | 0.0% | $94.51 | +14.0% | Stock | 053611109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,037 | $55 | 0.0% | $17.98 | +15.0% | REIT | 42250P103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 917 | $54 | 0.0% | $58.98 | — | ETF | 81369Y886 |
| FE | FIRSTENERGY CORP COM | 1,883 | $54 | 0.0% | $22.45 | +11.4% | Stock | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 344 | $54 | 0.0% | $142.68 | -4.4% | Stock | 620076307 |
| CG | CARLYLE GROUP INC COM | 2,179 | $54 | 0.0% | $15.05 | +50.1% | Stock | 14316J108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,870 | $53 | 0.0% | $24.39 | — | ETF | 26922A289 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $52 | 0.0% | $77.35 | — | ETF | 81369Y704 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $52 | 0.0% | $12.05 | — | CEF | 09254E103 |
| AVGO | BROADCOM INC COM | 143 | $52 | 0.0% | $26.73 | +10.9% | Stock | 11135F101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,290 | $52 | 0.0% | $40.35 | — | ETF | 464288877 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,924 | $52 | 0.0% | $35.23 | — | ETF | 46138G656 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $52 | 0.0% | $81.35 | — | ETF | 464288638 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 886 | $51 | 0.0% | $52.63 | — | ETF | 46090A804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 438 | $51 | 0.0% | $68.28 | — | ETF | 81369Y803 |
| EIX | EDISON INTL COM | 1,000 | $51 | 0.0% | $43.56 | -4.2% | Stock | 281020107 |
| — | MAXIM INTEGRATED PRODS INC COM | 750 | $51 | 0.0% | $48.61 | — | Stock | 57772K101 |
| IEX | IDEX CORP COM | 267 | $49 | 0.0% | $146.15 | +11.1% | Stock | 45167R104 |
| MBB | ISHARES MBS ETF | 440 | $49 | 0.0% | $109.48 | — | ETF | 464288588 |
| FMC | FMC CORP COM NEW | 457 | $48 | 0.0% | $84.93 | +6.8% | Stock | 302491303 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,936 | $47 | 0.0% | $26.75 | — | ETF | 78463X533 |
| ALC | ALCON AG ORD SHS | 825 | $47 | 0.0% | $57.87 | +0.2% | Stock | H01301128 |
| SJM | SMUCKER J M CO COM NEW | 402 | $46 | 0.0% | $92.54 | +1.0% | Stock | 832696405 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 794 | $46 | 0.0% | $58.18 | — | ETF | 92203J407 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 3,007 | $45 | 0.0% | $23.70 | — | ETF | 37950E291 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 800 | $45 | 0.0% | $44.70 | — | ETF | 464288711 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 497 | $45 | 0.0% | $89.88 | — | ETF | 464288885 |
| USFD | US FOODS HLDG CORP COM | 2,000 | $44 | 0.0% | $23.60 | -4.7% | Stock | 912008109 |
| SLB | SCHLUMBERGER LTD COM STK | 2,843 | $44 | 0.0% | $50.31 | -67.1% | Stock | 806857108 |
| AWR | AMER STATES WTR CO COM | 586 | $44 | 0.0% | $47.02 | +46.7% | Stock | 029899101 |
| DIN | DINE BRANDS GLOBAL INC COM | 800 | $44 | 0.0% | $42.22 | -1.5% | Stock | 254423106 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 2,010 | $43 | 0.0% | $24.01 | — | ETF | 46138E669 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 1,480 | $43 | 0.0% | $26.04 | — | ETF | 92189F593 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $43 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 320 | $43 | 0.0% | $104.81 | — | ETF | 464287556 |
| EQIX | EQUINIX INC COM | 57 | $43 | 0.0% | $473.37 | +44.4% | REIT | 29444U700 |
| BP | BP PLC SPONSORED ADR | 2,471 | $43 | 0.0% | $32.12 | — | ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC COM | 265 | $43 | 0.0% | $76.44 | +112.5% | Stock | 426281101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 2,700 | $42 | 0.0% | $13.61 | — | CEF | 09249E101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 380 | $42 | 0.0% | $106.73 | — | ETF | 464288281 |
| VLO | VALERO ENERGY CORP COM | 966 | $42 | 0.0% | $46.46 | -8.3% | Stock | 91913Y100 |
| LIN | LINDE PLC SHS | 175 | $42 | 0.0% | $164.65 | +36.6% | Stock | G54950103 |
| CME | CME GROUP INC COM | 248 | $41 | 0.0% | $74.53 | +82.8% | Stock | 12572Q105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $41 | 0.0% | $34.27 | — | ETF | 78464A375 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 672 | $41 | 0.0% | $83.69 | — | REIT | 29472R108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 343 | $40 | 0.0% | $109.50 | — | ETF | 464287226 |
| WMB | WILLIAMS COS INC COM | 2,050 | $40 | 0.0% | $16.93 | -9.0% | Stock | 969457100 |
| BIZD | VANECK BDC INCOME ETF | 3,289 | $40 | 0.0% | $17.64 | — | ETF | 92189F411 |
| TKR | TIMKEN CO COM | 722 | $39 | 0.0% | $47.31 | +9.1% | Stock | 887389104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 353 | $39 | 0.0% | $116.41 | — | ETF | 922908611 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $39 | 0.0% | $36.63 | — | ETF | 808524888 |
| SHOP | SHOPIFY INC CL A | 38 | $39 | 0.0% | $35.16 | +182.7% | Stock | 82509L107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $38 | 0.0% | $49.26 | — | ETF | 922020805 |
| CC | CHEMOURS CO COM | 1,824 | $38 | 0.0% | $10.51 | +51.2% | Stock | 163851108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 314 | $38 | 0.0% | $67.73 | +54.6% | Stock | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $38 | 0.0% | $146.34 | +39.2% | Stock | 773903109 |
| EA | ELECTRONIC ARTS INC COM | 286 | $37 | 0.0% | $99.64 | +33.0% | Stock | 285512109 |
| ACWI | ISHARES MSCI ACWI ETF | 462 | $37 | 0.0% | $79.92 | — | ETF | 464288257 |
| IWB | ISHARES RUSSELL 1000 ETF | 197 | $37 | 0.0% | $132.45 | — | ETF | 464287622 |
| PRG | PROG HOLDINGS INC COM NPV | 650 | $37 | 0.0% | $43.68 | -0.9% | Stock | 74319R101 |
| QTRX | QUANTERIX CORP COM | 1,084 | $37 | 0.0% | $22.82 | +41.1% | Stock | 74766Q101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,707 | $36 | 0.0% | $46.39 | — | ETF | 97717W604 |
| MAR | MARRIOTT INTL INC NEW CL A | 380 | $35 | 0.0% | $89.47 | +1.7% | Stock | 571903202 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $35 | 0.0% | $63.65 | +39.3% | Stock | 693475105 |
| — | INVESCO BULLETSHARES 2020 HY CORP BD ETF | 1,500 | $35 | 0.0% | $24.74 | — | ETF | 46138J601 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 650 | $35 | 0.0% | $119.16 | — | ADR | 03524A108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,162 | $35 | 0.0% | $40.00 | — | ETF | 464286319 |
| IAU | ISHARES GOLD TRUST | 1,939 | $35 | 0.0% | $17.99 | — | ETF | 464285204 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 660 | $35 | 0.0% | $41.81 | — | ETF | 25459W862 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 660 | $35 | 0.0% | $52.60 | — | ETF | 316092600 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 334 | $34 | 0.0% | $39.18 | +19.5% | Stock | 595017104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 1,319 | $34 | 0.0% | $42.68 | — | ETF | 46435G342 |
| MFC | MANULIFE FINL CORP COM | 2,437 | $34 | 0.0% | $16.39 | -12.6% | Stock | 56501R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $34 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| GILD | GILEAD SCIENCES INC COM | 536 | $34 | 0.0% | $53.76 | +4.4% | Stock | 375558103 |
| SHEL | SHELL PLC SPON ADS | 1,340 | $34 | 0.0% | $49.00 | — | ADR | 780259305 |
| ROP | ROPER TECHNOLOGIES INC COM | 85 | $34 | 0.0% | $342.17 | +17.7% | Stock | 776696106 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 1,033 | $34 | 0.0% | $48.02 | — | ETF | 464286293 |
| FRPT | FRESHPET INC COM | 300 | $33 | 0.0% | $69.42 | +46.6% | Stock | 358039105 |
| IDXX | IDEXX LABS INC COM | 85 | $33 | 0.0% | $206.43 | +79.1% | Stock | 45168D104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,891 | $33 | 0.0% | $9.10 | -1.5% | Stock | 7591EP100 |
| SEIC | SEI INVTS CO COM | 650 | $33 | 0.0% | $51.13 | -3.9% | Stock | 784117103 |
| LEA | LEAR CORP COM NEW | 300 | $33 | 0.0% | $103.03 | -1.2% | Stock | 521865204 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $32 | 0.0% | $17.13 | +93.3% | Stock | 716382106 |
| MDU | MDU RES GROUP INC COM | 1,400 | $32 | 0.0% | $8.01 | -8.6% | Stock | 552690109 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 600 | $31 | 0.0% | $57.70 | — | ETF | 33939L787 |
| BIIB | BIOGEN INC COM | 110 | $31 | 0.0% | $286.60 | -2.7% | Stock | 09062X103 |
| TTD | THE TRADE DESK INC COM CL A | 59 | $31 | 0.0% | $30.15 | +51.5% | Stock | 88339J105 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 1,740 | $30 | 0.0% | $27.01 | — | ETF | 45409B628 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 100 | $30 | 0.0% | $22.52 | +142.7% | Stock | 13646K108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,218 | $30 | 0.0% | $30.64 | — | ADR | 92857W308 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $29 | 0.0% | $46.44 | — | ETF | 78463X509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $29 | 0.0% | $125.65 | +13.1% | Stock | 02043Q107 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $28 | 0.0% | $24.51 | +286.2% | Stock | 03062T105 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,091 | $28 | 0.0% | $23.35 | — | ETF | 46138E610 |
| EXP | EAGLE MATLS INC COM | 325 | $28 | 0.0% | $79.23 | -0.8% | Stock | 26969P108 |
| — | LAM RESEARCH CORP COM | 83 | $28 | 0.0% | $322.90 | — | Stock | 512807108 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $28 | 0.0% | $14.97 | — | CEF | 09254J102 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $28 | 0.0% | $44.87 | — | Stock | 92556H107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 237 | $27 | 0.0% | $115.92 | — | ETF | 464288414 |
| DELL | DELL TECHNOLOGIES INC CL C | 403 | $27 | 0.0% | $24.44 | +17.0% | Stock | 24703L202 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $27 | 0.0% | $81.96 | — | ETF | 464288620 |
| IWM | ISHARES RUSSELL 2000 ETF | 179 | $27 | 0.0% | $127.75 | — | ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 312 | $27 | 0.0% | $56.05 | +47.2% | Stock | 43300A203 |
| RHI | ROBERT HALF INC. COM | 500 | $26 | 0.0% | $54.14 | -1.6% | Stock | 770323103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 376 | $26 | 0.0% | $76.41 | — | ETF | 464287804 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,876 | $26 | 0.0% | $25.19 | — | ETF | 92189F452 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,100 | $26 | 0.0% | $27.39 | — | ADR | 438128308 |
| RMD | RESMED INC COM | 150 | $26 | 0.0% | $105.66 | +67.0% | Stock | 761152107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 290 | $26 | 0.0% | $61.29 | +39.0% | Stock | 398905109 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,456 | $26 | 0.0% | $35.90 | — | ETF | 46138E594 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 605 | $25 | 0.0% | $87.63 | -63.0% | Stock | 018581108 |
| BBH | VANECK BIOTECH ETF | 155 | $25 | 0.0% | $119.05 | — | ETF | 92189F726 |
| MSM | MSC INDL DIRECT INC CL A | 390 | $25 | 0.0% | $79.07 | -16.2% | Stock | 553530106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $24 | 0.0% | $75.53 | — | ETF | 78464A821 |
| — | CDK GLOBAL INC COM | 560 | $24 | 0.0% | $45.22 | — | Stock | 12508E101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,130 | $24 | 0.0% | $26.85 | -3.0% | Stock | 909907107 |
| NOW | SERVICENOW INC COM | 50 | $24 | 0.0% | $54.38 | +64.2% | Stock | 81762P102 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $24 | 0.0% | $37.55 | -32.5% | Stock | 842873101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 650 | $24 | 0.0% | $37.83 | — | ETF | 464288687 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 3,015 | $24 | 0.0% | $14.53 | — | ETF | 37950E127 |
| KHC | KRAFT HEINZ CO COM | 787 | $24 | 0.0% | $43.18 | -40.1% | Stock | 500754106 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $24 | 0.0% | $12.17 | +99.3% | Stock | 76029L100 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 732 | $23 | 0.0% | $37.12 | — | ETF | 97717X867 |
| LULU | LULULEMON ATHLETICA INC COM | 70 | $23 | 0.0% | $311.44 | +7.2% | Stock | 550021109 |
| REGN | REGENERON PHARMACEUTICALS COM | 40 | $22 | 0.0% | $602.99 | 0.0% | Stock | 75886F107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 183 | $22 | 0.0% | $84.81 | +41.2% | Stock | 82982L103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 300 | $22 | 0.0% | $85.84 | — | ADR | 722304102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 400 | $22 | 0.0% | $42.29 | +4.3% | Stock | 744573106 |
| ROST | ROSS STORES INC COM | 235 | $22 | 0.0% | $84.34 | +0.6% | Stock | 778296103 |
| EXR | EXTRA SPACE STORAGE INC COM | 200 | $21 | 0.0% | $62.07 | +35.5% | REIT | 30225T102 |
| IPGP | IPG PHOTONICS CORP COM | 125 | $21 | 0.0% | $107.15 | +54.0% | Stock | 44980X109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 386 | $21 | 0.0% | $35.98 | — | ADR | 046353108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $21 | 0.0% | $12.15 | +137.0% | REIT | 41068X100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $21 | 0.0% | $103.84 | -53.3% | REIT | 828806109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 400 | $21 | 0.0% | $55.22 | — | ETF | 921946794 |
| — | ARCONIC CORPORATION COM | 1,083 | $21 | 0.0% | $18.66 | — | Stock | 03966V107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89 | $21 | 0.0% | $131.60 | — | ETF | 464287309 |
| ES | EVERSOURCE ENERGY COM | 246 | $21 | 0.0% | $38.85 | +79.7% | Stock | 30040W108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 400 | $20 | 0.0% | $51.07 | — | ETF | 464289420 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $20 | 0.0% | $55.27 | — | ETF | 922042866 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,000 | $20 | 0.0% | $13.54 | — | ADR | 225401108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $20 | 0.0% | $63.24 | -1.2% | REIT | 313745101 |
| OMC | OMNICOM GROUP INC COM | 400 | $20 | 0.0% | $53.77 | -18.1% | Stock | 681919106 |
| VFC | V F CORP COM | 280 | $20 | 0.0% | $64.59 | 0.0% | Stock | 918204108 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $19 | 0.0% | $40.77 | — | ETF | 46137V837 |
| OKE | ONEOK INC NEW COM | 737 | $19 | 0.0% | $13.46 | +48.2% | Stock | 682680103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $19 | 0.0% | $108.56 | — | ETF | 92206C714 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 185 | $19 | 0.0% | $100.65 | — | ETF | 464287564 |
| — | MFS INTER INCOME TR SH BEN INT | 5,000 | $19 | 0.0% | $4.31 | — | CEF | 55273C107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 355 | $19 | 0.0% | $54.52 | — | ETF | 921909768 |
| IP | INTERNATIONAL PAPER CO COM | 452 | $18 | 0.0% | $25.28 | +10.6% | Stock | 460146103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 180 | $18 | 0.0% | $126.54 | -13.3% | Stock | 91307C102 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $18 | 0.0% | $10.37 | — | CEF | 958435109 |
| — | MARATHON OIL CORP COM | 4,410 | $18 | 0.0% | $10.98 | — | Stock | 565849106 |
| — | PROSHARES ULTRASHORT S&P500 | 1,129 | $18 | 0.0% | $30.72 | — | ETF | 74347G416 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $18 | 0.0% | $49.63 | — | ETF | 33735B108 |
| GXC | SPDR S&P CHINA ETF | 150 | $18 | 0.0% | $69.79 | — | ETF | 78463X400 |
| RY | ROYAL BK CDA COM | 252 | $18 | 0.0% | $56.45 | +27.3% | Stock | 780087102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 145 | $18 | 0.0% | $106.54 | — | ETF | 464287440 |
| IWV | ISHARES RUSSELL 3000 ETF | 90 | $18 | 0.0% | $149.28 | — | ETF | 464287689 |
| MAC | MACERICH CO COM | 2,570 | $17 | 0.0% | $8.97 | — | REIT | 554382101 |
| — | DNP SELECT INCOME FD INC COM | 1,726 | $17 | 0.0% | $10.70 | — | CEF | 23325P104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 950 | $17 | 0.0% | $19.38 | +0.1% | Stock | 811707801 |
| AEE | AMEREN CORP COM | 214 | $17 | 0.0% | $37.08 | +80.7% | Stock | 023608102 |
| HXL | HEXCEL CORP NEW COM | 500 | $17 | 0.0% | $43.84 | -8.0% | Stock | 428291108 |
| WELL | WELLTOWER INC COM | 300 | $17 | 0.0% | $43.29 | +9.2% | REIT | 95040Q104 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 400 | $16 | 0.0% | $39.89 | — | Stock | 007800105 |
| PLMR | PALOMAR HLDGS INC COM | 153 | $16 | 0.0% | $46.85 | +109.3% | Stock | 69753M105 |
| — | QTS RLTY TR INC COM CL A | 250 | $16 | 0.0% | $37.05 | — | REIT | 74736A103 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $16 | 0.0% | $94.01 | — | ETF | 922908637 |
| SAP | SAP SE SPON ADR | 100 | $16 | 0.0% | $110.50 | — | ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 563 | $15 | 0.0% | $49.33 | -47.0% | Stock | 026874784 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $15 | 0.0% | $54.23 | — | ETF | 46138G664 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 250 | $15 | 0.0% | $25.23 | — | Stock | 049164205 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 364 | $15 | 0.0% | $44.13 | -20.9% | Stock | 74251V102 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $15 | 0.0% | $132.91 | — | ETF | 464287697 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 650 | $15 | 0.0% | $23.21 | 0.0% | Stock | 683797104 |
| FTV | FORTIVE CORP COM | 188 | $14 | 0.0% | $30.87 | +44.4% | Stock | 34959J108 |
| TREX | TREX CO INC COM | 200 | $14 | 0.0% | $46.13 | +50.0% | Stock | 89531P105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 400 | $14 | 0.0% | $46.87 | — | ETF | 78464A698 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 250 | $14 | 0.0% | $58.52 | — | ADR | 344419106 |
| GM | GENERAL MTRS CO COM | 472 | $14 | 0.0% | $27.63 | -1.9% | Stock | 37045V100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $14 | 0.0% | $22.36 | — | ETF | 33738R605 |
| MGA | MAGNA INTL INC COM | 300 | $14 | 0.0% | $33.44 | +21.3% | Stock | 559222401 |
| A | AGILENT TECHNOLOGIES INC COM | 135 | $14 | 0.0% | $35.23 | +164.6% | Stock | 00846U101 |
| HP | HELMERICH & PAYNE INC COM | 916 | $13 | 0.0% | $52.86 | -67.0% | Stock | 423452101 |
| DXC | DXC TECHNOLOGY CO COM | 740 | $13 | 0.0% | $62.87 | -71.0% | Stock | 23355L106 |
| — | TENNECO INC CL A VTG COM STK | 1,900 | $13 | 0.0% | $43.17 | — | Stock | 880349105 |
| CHD | CHURCH & DWIGHT CO INC COM | 140 | $13 | 0.0% | $40.50 | +110.4% | Stock | 171340102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,191 | $13 | 0.0% | $20.95 | — | Stock | 726503105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $13 | 0.0% | $12.35 | — | CEF | 09254G108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $13 | 0.0% | $11.93 | — | CEF | 746922103 |
| — | INDIA FD INC COM | 782 | $13 | 0.0% | $21.28 | — | CEF | 454089103 |
| UFI | UNIFI INC COM NEW | 1,000 | $13 | 0.0% | $23.74 | -47.4% | Stock | 904677200 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $13 | 0.0% | $17.40 | — | CEF | 037636107 |
| SCI | SERVICE CORP INTL COM | 300 | $13 | 0.0% | $28.51 | +49.6% | Stock | 817565104 |
| — | MFS MUN INCOME TR SH BEN INT | 1,950 | $13 | 0.0% | $6.24 | — | CEF | 552738106 |
| ZD | ZIFF DAVIS INC COM | 180 | $12 | 0.0% | $71.76 | -21.0% | Stock | 48123V102 |
| — | SOUTHWESTERN ENERGY CO COM | 5,293 | $12 | 0.0% | $5.49 | — | Stock | 845467109 |
| QTWO | Q2 HLDGS INC COM | 136 | $12 | 0.0% | $76.85 | +21.4% | Stock | 74736L109 |
| VDE | VANGUARD ENERGY ETF | 304 | $12 | 0.0% | $79.63 | — | ETF | 92204A306 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $12 | 0.0% | $274.82 | +0.4% | Stock | 92532F100 |
| VCYT | VERACYTE INC COM | 371 | $12 | 0.0% | $25.89 | +22.8% | Stock | 92337F107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 100 | $12 | 0.0% | $109.77 | +11.1% | Stock | M22465104 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 900 | $12 | 0.0% | $13.29 | — | CEF | 09254R104 |
| — | BLACKROCK MUNIHOLDINGS FD II I COM | 800 | $12 | 0.0% | $13.74 | — | CEF | 09253P109 |
| KLAC | KLA CORP COM NEW | 60 | $12 | 0.0% | $178.95 | +4.0% | Stock | 482480100 |
| ADSK | AUTODESK INC COM | 50 | $12 | 0.0% | $168.13 | +41.3% | Stock | 052769106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $11 | 0.0% | $126.25 | — | ETF | 921932505 |
| ALLE | ALLEGION PLC ORD SHS | 115 | $11 | 0.0% | $102.42 | -7.7% | Stock | G0176J109 |
| VGK | VANGUARD FTSE EUROPE ETF | 216 | $11 | 0.0% | $59.15 | — | ETF | 922042874 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 800 | $11 | 0.0% | $15.62 | — | ETF | 46429B135 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,000 | $11 | 0.0% | $10.65 | — | CEF | 18914C100 |
| ADI | ANALOG DEVICES INC COM | 95 | $11 | 0.0% | $87.87 | +21.1% | Stock | 032654105 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,500 | $11 | 0.0% | $6.88 | — | CEF | 46132X101 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $11 | 0.0% | $44.25 | -25.3% | Stock | 844741108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 125 | $11 | 0.0% | $40.22 | +53.3% | Stock | 34964C106 |
| HST | HOST HOTELS & RESORTS INC COM | 1,000 | $11 | 0.0% | $10.77 | -15.2% | REIT | 44107P104 |
| SR | SPIRE INC COM | 200 | $11 | 0.0% | $71.02 | — | Stock | 84857L101 |
| NVT | NVENT ELECTRIC PLC SHS | 595 | $11 | 0.0% | $21.84 | -22.1% | Stock | G6700G107 |
| FLO | FLOWERS FOODS INC COM | 432 | $11 | 0.0% | $13.78 | +35.4% | Stock | 343498101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 70 | $10 | 0.0% | $111.70 | — | ADR | 647581206 |
| CB | CHUBB LIMITED COM | 90 | $10 | 0.0% | $101.52 | +14.1% | Stock | H1467J104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $10 | 0.0% | $73.27 | — | ETF | 464287838 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $10 | 0.0% | $13.59 | — | CEF | 09253T101 |
| NET | CLOUDFLARE INC CL A COM | 250 | $10 | 0.0% | $17.02 | +124.9% | Stock | 18915M107 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 109 | $10 | 0.0% | $92.96 | — | ETF | 97717W109 |
| IRBTQ | IROBOT CORP COM | 133 | $10 | 0.0% | $77.05 | 0.0% | Stock | 462726100 |
| PLD | PROLOGIS INC. COM | 100 | $10 | 0.0% | $74.69 | +15.4% | REIT | 74340W103 |
| RUN | SUNRUN INC COM | 130 | $10 | 0.0% | $8.81 | +434.4% | Stock | 86771W105 |
| OEF | ISHARES S&P 100 ETF | 64 | $10 | 0.0% | $101.82 | — | ETF | 464287101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 738 | $10 | 0.0% | $13.52 | -10.1% | Stock | 68404L201 |
| — | BARRICK GOLD CORP COM | 350 | $10 | 0.0% | $28.11 | — | Stock | 067901108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $10 | 0.0% | $73.64 | — | ETF | 464287663 |
| AN | AUTONATION INC COM | 184 | $10 | 0.0% | $48.43 | +7.6% | Stock | 05329W102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 350 | $10 | 0.0% | $36.08 | — | ETF | 464286400 |
| UNFI | UNITED NAT FOODS INC COM | 650 | $10 | 0.0% | $30.94 | -38.7% | Stock | 911163103 |
| LNC | LINCOLN NATL CORP IND COM | 307 | $10 | 0.0% | $34.03 | -19.7% | Stock | 534187109 |
| CHE | CHEMED CORP NEW COM | 20 | $10 | 0.0% | $481.89 | 0.0% | Stock | 16359R103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250 | $10 | 0.0% | $38.79 | -0.7% | Stock | 101137107 |
| — | SPLUNK INC COM | 50 | $9 | 0.0% | $149.77 | — | Stock | 848637104 |
| IR | INGERSOLL RAND INC COM | 264 | $9 | 0.0% | $31.60 | +5.4% | Stock | 45687V106 |
| BLD | TOPBUILD CORP COM | 55 | $9 | 0.0% | $27.04 | +431.1% | Stock | 89055F103 |
| — | XILINX INC COM | 90 | $9 | 0.0% | $94.71 | — | Stock | 983919101 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 393 | $9 | 0.0% | $23.84 | — | ETF | 35473P660 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $9 | 0.0% | $101.55 | — | ETF | 78464A763 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 166 | $9 | 0.0% | $35.06 | — | Stock | 11275Q107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 65 | $9 | 0.0% | $124.17 | +14.5% | Stock | 446413106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 7,000 | $9 | 0.0% | $3.31 | — | ADR | 539439109 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $9 | 0.0% | $16.90 | +150.0% | Stock | 03769M106 |
| — | MOLECULAR TEMPLATES INC COM NEW | 814 | $9 | 0.0% | $13.99 | — | Stock | 608550109 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $9 | 0.0% | $12.06 | — | CEF | 72201A103 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9 | 0.0% | $22.71 | — | ETF | 46138G508 |
| NSIT | INSIGHT ENTERPRISES INC COM | 150 | $8 | 0.0% | $56.44 | -5.0% | Stock | 45765U103 |
| HAL | HALLIBURTON CO COM | 700 | $8 | 0.0% | $27.05 | -51.3% | Stock | 406216101 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $8 | 0.0% | $14.88 | -2.5% | Stock | 460690100 |
| LEG | LEGGETT & PLATT INC COM | 200 | $8 | 0.0% | $39.24 | +1.2% | Stock | 524660107 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $8 | 0.0% | $22.55 | — | CEF | 33718W103 |
| PAAS | PAN AMERN SILVER CORP COM | 250 | $8 | 0.0% | $8.57 | +301.2% | Stock | 697900108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $8 | 0.0% | $61.83 | — | ETF | 464287671 |
| IVZ | INVESCO LTD SHS | 700 | $8 | 0.0% | $18.42 | -54.1% | Stock | G491BT108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 120 | $8 | 0.0% | $89.88 | -35.6% | Stock | V7780T103 |
| CSW | CSW INDUSTRIALS INC COM | 100 | $8 | 0.0% | $70.66 | 0.0% | Stock | 126402106 |
| NI | NISOURCE INC COM | 350 | $8 | 0.0% | $15.66 | +23.6% | Stock | 65473P105 |
| GDDY | GODADDY INC CL A | 100 | $8 | 0.0% | $75.39 | 0.0% | Stock | 380237107 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $7 | 0.0% | $15.53 | — | ADR | 02390A101 |
| EFC | ELLINGTON FINANCIAL INC COM | 600 | $7 | 0.0% | $17.36 | — | REIT | 28852N109 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $7 | 0.0% | $84.38 | — | ETF | 921932844 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 500 | $7 | 0.0% | $12.97 | — | CEF | 092508100 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 600 | $7 | 0.0% | $11.18 | — | CEF | 92840R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 15 | $7 | 0.0% | $319.79 | 0.0% | Stock | 98980L101 |
| J | JACOBS SOLUTIONS INC COM | 75 | $7 | 0.0% | $71.72 | -2.3% | Stock | 46982L108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 244 | $7 | 0.0% | $23.87 | — | ETF | 37954Y715 |
| DRI | DARDEN RESTAURANTS INC COM | 67 | $7 | 0.0% | $70.74 | 0.0% | Stock | 237194105 |
| FHN | FIRST HORIZON CORPORATION COM | 714 | $7 | 0.0% | $7.71 | 0.0% | Stock | 320517105 |
| PLUG | PLUG POWER INC COM NEW | 500 | $7 | 0.0% | $2.56 | +329.8% | Stock | 72919P202 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $7 | 0.0% | $171.85 | — | ETF | 464287762 |
| DLR | DIGITAL RLTY TR INC COM | 44 | $6 | 0.0% | $93.38 | +33.0% | REIT | 253868103 |
| QRVO | QORVO INC COM | 50 | $6 | 0.0% | $124.00 | 0.0% | Stock | 74736K101 |
| — | NUVEEN MUN VALUE FD INC COM | 600 | $6 | 0.0% | $10.20 | — | CEF | 670928100 |
| WAB | WABTEC COM | 102 | $6 | 0.0% | $69.17 | -10.1% | Stock | 929740108 |
| — | HANESBRANDS INC COM | 400 | $6 | 0.0% | $22.06 | — | Stock | 410345102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $6 | 0.0% | $60.53 | — | ETF | 81369Y100 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6 | 0.0% | $16.37 | — | CEF | 46132P108 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $6 | 0.0% | $26.01 | -1.8% | Stock | 88033G407 |
| VNO | VORNADO RLTY TR SH BEN INT | 171 | $6 | 0.0% | $88.85 | — | REIT | 929042109 |
| — | MASONITE INTL CORP COM | 58 | $6 | 0.0% | $98.40 | — | Stock | 575385109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81 | $6 | 0.0% | $59.41 | — | ETF | 464289511 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $6 | 0.0% | $13.55 | +21.6% | Stock | 443201108 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 500 | $6 | 0.0% | $11.63 | — | REIT | 288578107 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $6 | 0.0% | $14.34 | -17.1% | Stock | 62886E108 |
| DDOG | DATADOG INC CL A COM | 54 | $6 | 0.0% | $35.97 | +142.0% | Stock | 23804L103 |
| PKG | PACKAGING CORP AMER COM | 50 | $5 | 0.0% | $79.75 | +9.0% | Stock | 695156109 |
| NJR | NEW JERSEY RES CORP COM | 200 | $5 | 0.0% | $25.00 | -0.5% | Stock | 646025106 |
| TJX | TJX COS INC NEW COM | 97 | $5 | 0.0% | $41.00 | +22.1% | Stock | 872540109 |
| CAG | CONAGRA BRANDS INC COM | 150 | $5 | 0.0% | $25.35 | +14.2% | Stock | 205887102 |
| CCL | CARNIVAL CORP PAIRED CTF | 350 | $5 | 0.0% | $43.34 | -64.3% | Stock | 143658300 |
| OTEX | OPEN TEXT CORP COM | 125 | $5 | 0.0% | $33.59 | +12.7% | Stock | 683715106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 92 | $5 | 0.0% | $77.01 | — | ETF | 464287499 |
| WGO | WINNEBAGO INDS INC COM | 101 | $5 | 0.0% | $57.59 | 0.0% | Stock | 974637100 |
| FRO | FRONTLINE PLC COM | 800 | $5 | 0.0% | $4.32 | +25.0% | Stock | M46528101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 14 | $5 | 0.0% | $369.29 | — | ADR | N07059210 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $5 | 0.0% | $54.94 | — | ADR | 89151E109 |
| CDW | CDW CORP COM | 43 | $5 | 0.0% | $107.20 | 0.0% | Stock | 12514G108 |
| EWJ | ISHARES MSCI JAPAN ETF | 87 | $5 | 0.0% | $59.07 | — | ETF | 46434G822 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $5 | 0.0% | $46.57 | -3.8% | REIT | 29476L107 |
| VTV | VANGUARD VALUE ETF | 48 | $5 | 0.0% | $112.42 | — | ETF | 922908744 |
| SGI | TEMPUR SEALY INTL INC COM | 56 | $5 | 0.0% | $20.67 | 0.0% | Stock | 88023U101 |
| WHR | WHIRLPOOL CORP COM | 27 | $5 | 0.0% | $166.16 | 0.0% | Stock | 963320106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $5 | 0.0% | $13.42 | +5.7% | Stock | 388689101 |
| SEE | SEALED AIR CORP NEW COM | 122 | $5 | 0.0% | $34.44 | 0.0% | Stock | 81211K100 |
| PEGA | PEGASYSTEMS INC COM | 39 | $5 | 0.0% | $57.50 | 0.0% | Stock | 705573103 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 753 | $5 | 0.0% | $6.25 | — | REIT | 02607T109 |
| TRU | TRANSUNION COM | 56 | $5 | 0.0% | $84.11 | 0.0% | Stock | 89400J107 |
| O | REALTY INCOME CORP COM | 77 | $5 | 0.0% | $45.09 | 0.0% | REIT | 756109104 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $5 | 0.0% | $30.97 | — | ETF | 46090C305 |
| CGNX | COGNEX CORP COM | 71 | $5 | 0.0% | $60.95 | 0.0% | Stock | 192422103 |
| — | DUFF PHELPS UTILITY&CORP BOND | 500 | $5 | 0.0% | $8.37 | — | CEF | 26432K108 |
| MTB | M & T BK CORP COM | 50 | $5 | 0.0% | $104.02 | -17.5% | Stock | 55261F104 |
| WAT | WATERS CORP COM | 23 | $5 | 0.0% | $207.83 | 0.0% | Stock | 941848103 |
| — | BLACKROCK FLOATING RATE INC TR COM | 400 | $4 | 0.0% | $13.20 | — | CEF | 091941104 |
| LEN | LENNAR CORP CL A | 55 | $4 | 0.0% | $48.00 | +37.2% | Stock | 526057104 |
| ULTA | ULTA BEAUTY INC COM | 20 | $4 | 0.0% | $215.16 | 0.0% | Stock | 90384S303 |
| BIGGQ | BIG LOTS INC COM | 100 | $4 | 0.0% | $31.07 | +29.9% | Stock | 089302103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 200 | $4 | 0.0% | $12.96 | — | ETF | 37954Y293 |
| NEM | NEWMONT CORP COM | 66 | $4 | 0.0% | $27.95 | +97.3% | Stock | 651639106 |
| MAA | MID-AMER APT CMNTYS INC COM | 36 | $4 | 0.0% | $92.98 | +3.2% | REIT | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 45 | $4 | 0.0% | $51.77 | +44.4% | REIT | 133131102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 200 | $4 | 0.0% | $51.64 | — | ADR | 404280406 |
| DTE | DTE ENERGY CO COM | 34 | $4 | 0.0% | $51.98 | +56.9% | Stock | 233331107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $4 | 0.0% | $15.82 | — | Stock | 712704105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $4 | 0.0% | $45.03 | — | ETF | 33939L860 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 110 | $4 | 0.0% | $29.21 | +24.4% | Stock | 55405Y100 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $4 | 0.0% | $31.39 | — | Stock | 78473E103 |
| PGX | INVESCO PREFERRED ETF | 250 | $4 | 0.0% | $15.13 | — | ETF | 46138E511 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $4 | 0.0% | $59.31 | — | ETF | 92189F692 |
| FND | FLOOR & DECOR HLDGS INC CL A | 48 | $4 | 0.0% | $46.86 | +46.6% | Stock | 339750101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 35 | $4 | 0.0% | $90.71 | — | Stock | G3421J106 |
| FLR | FLUOR CORP NEW COM | 400 | $4 | 0.0% | $11.04 | -4.7% | Stock | 343412102 |
| F | FORD MTR CO DEL COM | 525 | $3 | 0.0% | $7.49 | -31.4% | Stock | 345370860 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37 | $3 | 0.0% | $91.40 | — | ETF | 78468R663 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $3 | 0.0% | $58.47 | +51.7% | Stock | H17182108 |
| WDAY | WORKDAY INC CL A | 15 | $3 | 0.0% | $197.84 | 0.0% | Stock | 98138H101 |
| ETSY | ETSY INC COM | 26 | $3 | 0.0% | $117.07 | 0.0% | Stock | 29786A106 |
| JD | JD.COM INC SPON ADR CL A | 40 | $3 | 0.0% | $77.60 | — | ADR | 47215P106 |
| — | CIT GROUP INC COM NEW | 174 | $3 | 0.0% | $31.03 | — | Stock | 125581801 |
| CNK | CINEMARK HLDGS INC COM | 300 | $3 | 0.0% | $27.26 | -54.8% | Stock | 17243V102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $3 | 0.0% | $28.60 | +84.1% | Stock | 001744101 |
| — | ACTIVISION BLIZZARD INC COM | 36 | $3 | 0.0% | $80.94 | — | Stock | 00507V109 |
| CVNA | CARVANA CO CL A | 13 | $3 | 0.0% | $177.30 | 0.0% | Stock | 146869102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $3 | 0.0% | $27.67 | -30.0% | Stock | 047726302 |
| — | DISCOVER FINL SVCS COM | 50 | $3 | 0.0% | $37.00 | — | Stock | 254709108 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $3 | 0.0% | $8.99 | — | CEF | 33738C103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $3 | 0.0% | $47.06 | +173.4% | Stock | 530307305 |
| ASIX | ADVANSIX INC COM | 221 | $3 | 0.0% | $11.51 | -0.9% | Stock | 00773T101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 400 | $3 | 0.0% | $3.75 | +83.3% | Stock | 714157203 |
| KDP | KEURIG DR PEPPER INC COM | 102 | $3 | 0.0% | $23.29 | +9.9% | Stock | 49271V100 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $3 | 0.0% | $87.18 | — | ETF | 78464A870 |
| ARKK | ARK INNOVATION ETF | 30 | $3 | 0.0% | $83.73 | — | ETF | 00214Q104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 77 | $3 | 0.0% | $32.63 | — | ETF | 81369Y860 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $3 | 0.0% | $22.78 | -41.9% | Stock | 05722G100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3 | 0.0% | $30.88 | — | Stock | 531229789 |
| — | GTT COMMUNICATIONS INC COM | 506 | $3 | 0.0% | $11.35 | — | Stock | 362393100 |
| VVV | VALVOLINE INC COM | 136 | $3 | 0.0% | $20.65 | 0.0% | Stock | 92047W101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 145 | $3 | 0.0% | $20.37 | — | ADR | 874060205 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 73 | $3 | 0.0% | $34.89 | — | ETF | 97717W315 |
| NGD | NEW GOLD INC CDA COM | 1,500 | $3 | 0.0% | $3.61 | -55.4% | Stock | 644535106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $3 | 0.0% | $41.65 | -5.6% | Stock | 67018T105 |
| STNE | STONECO LTD COM CL A | 46 | $2 | 0.0% | $39.89 | — | Stock | G85158106 |
| — | GRACE W R & CO DEL NEW COM | 60 | $2 | 0.0% | $69.85 | — | Stock | 38388F108 |
| — | FLEXION THERAPEUTICS INC COM | 232 | $2 | 0.0% | $20.70 | — | Stock | 33938J106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 158 | $2 | 0.0% | $14.75 | 0.0% | Stock | 238337109 |
| AA | ALCOA CORP COM | 205 | $2 | 0.0% | $12.82 | 0.0% | Stock | 013872106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $2 | 0.0% | $49.44 | -6.1% | Stock | 70959W103 |
| IMAX | IMAX CORP COM | 194 | $2 | 0.0% | $12.93 | 0.0% | Stock | 45245E109 |
| GTLS | CHART INDS INC COM | 33 | $2 | 0.0% | $58.46 | +11.2% | Stock | 16115Q308 |
| MEC | MAYVILLE ENGR CO INC COM | 252 | $2 | 0.0% | $10.38 | -18.6% | Stock | 578605107 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2 | 0.0% | $62.27 | — | ETF | 464287275 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $2 | 0.0% | $35.19 | — | ETF | 33738R118 |
| NVAX | NOVAVAX INC COM NEW | 21 | $2 | 0.0% | $121.82 | 0.0% | Stock | 670002401 |
| JBGS | JBG SMITH PPTYS COM | 85 | $2 | 0.0% | $34.21 | — | REIT | 46590V100 |
| UA | UNDER ARMOUR INC CL C | 230 | $2 | 0.0% | $22.73 | -58.7% | Stock | 904311206 |
| — | AZUL S A SPONSR ADR PFD | 170 | $2 | 0.0% | $42.80 | — | ADR | 05501U106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 800 | $2 | 0.0% | $16.01 | — | Stock | 01877R108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $2 | 0.0% | $49.58 | — | ETF | 92189F791 |
| STOK | STOKE THERAPEUTICS INC COM | 66 | $2 | 0.0% | $25.15 | +13.5% | Stock | 86150R107 |
| WRB | BERKLEY W R CORP COM | 36 | $2 | 0.0% | $26.99 | -10.2% | Stock | 084423102 |
| — | COUPA SOFTWARE INC COM | 8 | $2 | 0.0% | $274.25 | — | Stock | 22266L106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2 | 0.0% | $24.98 | — | ETF | 46434VBD1 |
| THO | THOR INDS INC COM | 22 | $2 | 0.0% | $56.77 | +63.8% | Stock | 885160101 |
| — | DISCOVERY INC COM SER C | 105 | $2 | 0.0% | $19.52 | — | Stock | 25470F302 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 1,020 | $2 | 0.0% | $1.77 | — | Stock | 01167P101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $2 | 0.0% | $38.76 | — | ETF | 37954Y855 |
| CDE | COEUR MNG INC COM NEW | 270 | $2 | 0.0% | $4.77 | +57.6% | Stock | 192108504 |
| CIEN | CIENA CORP COM NEW | 50 | $2 | 0.0% | $52.62 | 0.0% | Stock | 171779309 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2 | 0.0% | $43.84 | — | ETF | 464286715 |
| BKH | BLACK HILLS CORP COM | 36 | $2 | 0.0% | $45.46 | +0.4% | Stock | 092113109 |
| GRWG | GROWGENERATION CORP COM | 120 | $2 | 0.0% | $11.89 | 0.0% | Stock | 39986L109 |
| FINX | GLOBAL X FINTECH ETF | 50 | $2 | 0.0% | $27.68 | — | ETF | 37954Y814 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $2 | 0.0% | $16.97 | -53.4% | Stock | 25179M103 |
| AMP | AMERIPRISE FINL INC COM | 12 | $2 | 0.0% | $77.02 | +83.6% | Stock | 03076C106 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 50 | $2 | 0.0% | $35.06 | — | ETF | 37954Y863 |
| SIL | GLOBAL X SILVER MINERS ETF | 40 | $2 | 0.0% | $43.35 | — | ETF | 37954Y848 |
| SLV | ISHARES SILVER TRUST | 80 | $2 | 0.0% | $15.29 | — | ETF | 46428Q109 |
| — | R1 RCM INC COM | 100 | $2 | 0.0% | $17.15 | — | Stock | 77634L105 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 160 | $2 | 0.0% | $33.69 | — | ETF | 26924G508 |
| — | DUKE REALTY CORP COM NEW | 45 | $2 | 0.0% | $31.61 | — | REIT | 264411505 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 85 | $2 | 0.0% | $64.71 | — | Stock | 848574109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 15 | $2 | 0.0% | $105.21 | 0.0% | Stock | 127387108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 200 | $2 | 0.0% | $26.81 | — | REIT | 81761L102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $2 | 0.0% | $23.34 | +54.1% | Stock | 573874104 |
| KBE | SPDR S&P BANK ETF | 50 | $1 | 0.0% | $47.23 | — | ETF | 78464A797 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $47.26 | +168.7% | Stock | 530307107 |
| ZS | ZSCALER INC COM | 10 | $1 | 0.0% | $129.79 | 0.0% | Stock | 98980G102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1 | 0.0% | $52.88 | — | ETF | 808524854 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1 | 0.0% | $31.35 | — | Stock | 531229813 |
| NRG | NRG ENERGY INC COM NEW | 43 | $1 | 0.0% | $25.99 | +8.4% | Stock | 629377508 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $1 | 0.0% | $40.72 | — | ETF | 808524763 |
| CCJ | CAMECO CORP COM | 130 | $1 | 0.0% | $10.63 | 0.0% | Stock | 13321L108 |
| WDC | WESTERN DIGITAL CORP. COM | 35 | $1 | 0.0% | $35.62 | -16.9% | Stock | 958102105 |
| URG | UR-ENERGY INC COM | 2,600 | $1 | 0.0% | $0.54 | 0.0% | Stock | 91688R108 |
| CGC | CANOPY GROWTH CORP COM NEW | 85 | $1 | 0.0% | $376.21 | -55.4% | Stock | 138035704 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1 | 0.0% | $25.80 | — | ETF | 46429B267 |
| — | SHOCKWAVE MED INC COM | 15 | $1 | 0.0% | $43.92 | — | Stock | 82489T104 |
| FR | FIRST INDL RLTY TR INC COM | 28 | $1 | 0.0% | $39.79 | — | REIT | 32054K103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $1 | 0.0% | $188.42 | -63.0% | Stock | 008252108 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $1 | 0.0% | $62.23 | +8.5% | Stock | 884903808 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 38 | $1 | 0.0% | $29.05 | — | ETF | 46138E784 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1 | 0.0% | $66.93 | -53.1% | Stock | 60871R209 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $1 | 0.0% | $55.92 | -76.3% | Stock | 674599105 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 166 | $1 | 0.0% | $5.80 | — | CEF | 38148G206 |
| — | ALTRA INDL MOTION CORP COM | 26 | $1 | 0.0% | $25.15 | — | Stock | 02208R106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9 | $1 | 0.0% | $108.89 | — | ETF | 78468R622 |
| NOV | NOV INC COM | 100 | $1 | 0.0% | $30.94 | -62.2% | Stock | 62955J103 |
| SKT | TANGER INC COM | 150 | $1 | 0.0% | $7.13 | — | REIT | 875465106 |
| TRGP | TARGA RES CORP COM | 62 | $1 | 0.0% | $22.66 | -30.4% | Stock | 87612G101 |
| UE | URBAN EDGE PPTYS COM | 85 | $1 | 0.0% | $25.84 | — | REIT | 91704F104 |
| — | MSG NETWORK INC CL A | 84 | $1 | 0.0% | $23.95 | — | Stock | 553573106 |
| — | ZUORA INC COM CL A | 73 | $1 | 0.0% | $14.33 | — | Stock | 98983V106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| — | AUDACY INC CL A | 448 | $1 | 0.0% | $4.64 | — | Stock | 05070N103 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $1 | 0.0% | $0.15 | — | Stock | 71715X104 |
| MAT | MATTEL INC COM | 55 | $1 | 0.0% | $15.68 | -29.1% | Stock | 577081102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $1 | 0.0% | $2.74 | — | ADR | 05946K101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 8 | $1 | 0.0% | $62.63 | — | ETF | 381430503 |
| — | DROPSUITE LTD | 1,462 | $1 | 0.0% | $5.85 | — | CEF | 26433F108 |
| — | CHAMPIONX CORPORATION COM | 62 | $0 | 0.0% | $41.75 | — | Stock | 15872M104 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $0 | 0.0% | $5.50 | — | ADR | 0076CA104 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | 60 | $0 | 0.0% | $9.83 | -31.7% | Stock | G4809J106 |
| VVX | V2X INC COM | 11 | $0 | 0.0% | $19.83 | +119.2% | Stock | 92242T101 |
| CRON | CRONOS GROUP INC COM | 79 | $0 | 0.0% | $14.79 | -60.4% | Stock | 22717L101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6 | $0 | 0.0% | $64.50 | — | ETF | 25459Y207 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 33 | $0 | 0.0% | $20.89 | -39.3% | Stock | 76118Y104 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $0 | 0.0% | $58.11 | -50.0% | Stock | 10922N103 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $0 | 0.0% | $12.55 | — | Stock | 603380106 |
| SONO | SONOS INC COM | 20 | $0 | 0.0% | $12.35 | +19.3% | Stock | 83570H108 |
| — | GASLOG LTD SHS | 110 | $0 | 0.0% | $9.79 | — | Stock | G37585109 |
| — | AURORA CANNABIS INC COM | 47 | $0 | 0.0% | $12.43 | — | Stock | 05156X884 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $3.44 | — | Stock | 68620P705 |
| IPI | INTREPID POTASH INC COM | 20 | $0 | 0.0% | $18.05 | -47.4% | Stock | 46121Y201 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 3 | $0 | 0.0% | $55.00 | — | ETF | 381430479 |
| — | HEXO CORP COM | 250 | $0 | 0.0% | $3.96 | — | Stock | 428304406 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 43 | $0 | 0.0% | $3.00 | — | Stock | 674599162 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 1 | $0 | 0.0% | $106.00 | — | ETF | 92206C813 |
| 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 | +26.9% | Stock | 047726104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 2 | $0 | 0.0% | $40.00 | — | ETF | 381430602 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $0 | 0.0% | $78.00 | — | ETF | 921946885 |
| GTX | GARRETT MOTION INC COM | 20 | $0 | 0.0% | $10.03 | -50.9% | Stock | 366505105 |
| MNA | IQ MERGER ARBITRAGE ETF | 2 | $0 | 0.0% | $31.67 | — | ETF | 45409B800 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2 | $0 | 0.0% | $16.80 | -4.9% | Stock | 971378104 |
| GLNG | GOLAR LNG LTD SHS | 3 | $0 | 0.0% | $12.31 | -34.0% | Stock | G9456A100 |
| KRUS | KURA SUSHI USA INC CL A COM | 1 | $0 | 0.0% | $22.07 | -43.2% | Stock | 501270102 |