Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 89,445 | $18.2M | 4.1% | $203.51 * | $69.04 | +181.4% | Stock | 594918104 |
| V | VISA INC COM CL A | 89,764 | $17.34M | 3.9% | $193.17 * | $73.67 | +152.1% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 192,243 | $15.89M | 3.6% | $82.66 | $79.50 | +4.0% | ETF | 92206C409 |
| AAPL | APPLE INC COM | 27,100 | $9.886M | 2.2% | $364.80 * | $38.40 | +130.4% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 106,416 | $7.885M | 1.8% | $74.10 * | $11.17 | +10.6% | ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST SERIES I | 29,264 | $7.246M | 1.6% | $247.60 | $184.06 | +34.5% | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM | 64,073 | $7.145M | 1.6% | $111.51 * | $99.51 | +9.5% | Stock | 254687106 |
| INTC | INTEL CORP COM | 117,869 | $7.052M | 1.6% | $59.83 * | $30.62 | +74.2% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 47,028 | $6.614M | 1.5% | $140.63 * | $87.47 | +37.6% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,156 | $5.875M | 1.3% | $1413.61 * | $52.38 | +33.9% | Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 34,140 | $5.772M | 1.3% | $169.07 * | $69.25 | +116.2% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 54,133 | $4.949M | 1.1% | $91.43 * | $35.72 | +132.2% | Stock | 002824100 |
| ADBE | ADOBE INC COM | 11,343 | $4.938M | 1.1% | $435.31 | $120.34 | +261.7% | Stock | 00724F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,511 | $4.88M | 1.1% | $278.71 * | $23.84 | +46.1% | ETF | 92204A702 |
| ABBV | ABBVIE INC COM | 48,953 | $4.806M | 1.1% | $98.18 * | $43.54 | +80.9% | Stock | 00287Y109 |
| D | DOMINION ENERGY INC COM | 59,197 | $4.806M | 1.1% | $81.18 * | $51.04 | +25.2% | Stock | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,455 | $4.72M | 1.1% | $111.18 * | $74.74 | +19.5% | Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,412 | $4.709M | 1.1% | $55.13 * | $31.62 | +26.4% | Stock | 92343V104 |
| ENB | ENBRIDGE INC COM | 153,727 | $4.676M | 1.0% | $30.42 * | $23.80 | -11.5% | Stock | 29250N105 |
| LOW | LOWES COS INC COM | 34,261 | $4.629M | 1.0% | $135.12 * | $63.50 | +92.7% | Stock | 548661107 |
| HD | HOME DEPOT INC COM | 18,364 | $4.6M | 1.0% | $250.51 * | $105.61 | +107.8% | Stock | 437076102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 86,685 | $4.561M | 1.0% | $52.62 * | $18.03 | -2.7% | ETF | 808524508 |
| AMZN | AMAZON COM INC COM | 1,633 | $4.505M | 1.0% | $2758.82 * | $66.48 | +107.5% | Stock | 023135106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 52,210 | $4.171M | 0.9% | $79.89 * | $52.81 | +21.7% | Stock | 26441C204 |
| PFE | PFIZER INC COM | 124,222 | $4.062M | 0.9% | $32.70 * | $21.32 | +11.8% | Stock | 717081103 |
| T | AT&T INC COM | 126,028 | $3.81M | 0.9% | $30.23 * | $14.51 | +7.2% | Stock | 00206R102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 172,827 | $3.809M | 0.9% | $22.04 | $21.19 | — | ETF | 46138J841 |
| WM | WASTE MGMT INC DEL COM | 34,639 | $3.669M | 0.8% | $105.91 * | $45.95 | +111.0% | Stock | 94106L109 |
| VOO | VANGUARD S&P 500 ETF | 12,716 | $3.604M | 0.8% | $283.43 | $232.34 | +22.0% | ETF | 922908363 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 164,194 | $3.573M | 0.8% | $21.76 | $21.06 | — | ETF | 46138J866 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,440 | $3.374M | 0.8% | $294.95 * | $124.94 | +115.9% | Stock | 91324P102 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 154,182 | $3.295M | 0.7% | $21.37 | $21.10 | — | ETF | 46138J700 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,948 | $3.219M | 0.7% | $405.02 | $290.90 | +36.7% | Stock | 31946M103 |
| PG | PROCTER AND GAMBLE CO COM | 26,689 | $3.191M | 0.7% | $119.57 * | $66.06 | +57.8% | Stock | 742718109 |
| KO | COCA COLA CO COM | 70,713 | $3.159M | 0.7% | $44.68 * | $32.01 | +18.2% | Stock | 191216100 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 141,221 | $3.138M | 0.7% | $22.22 | $21.11 | — | ETF | 46138J825 |
| XOM | EXXON MOBIL CORP COM | 70,053 | $3.133M | 0.7% | $44.72 * | $53.41 | -34.5% | Stock | 30231G102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 50,270 | $3.127M | 0.7% | $62.20 | $61.42 | +1.3% | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,356 | $3.098M | 0.7% | $178.51 | $170.67 | +4.6% | Stock | 084670702 |
| MDT | MEDTRONIC PLC SHS | 33,419 | $3.065M | 0.7% | $91.70 * | $66.50 | +18.3% | Stock | G5960L103 |
| FDX | FEDEX CORP COM | 21,794 | $3.056M | 0.7% | $140.22 * | $134.32 | -5.7% | Stock | 31428X106 |
| FISV | FISERV INC COM | 30,892 | $3.016M | 0.7% | $97.62 | $68.37 | +42.8% | Stock | 337738108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 138,910 | $2.987M | 0.7% | $21.50 | $20.12 | +6.9% | ETF | 46138J791 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 19,951 | $2.984M | 0.7% | $149.57 | $142.88 | +4.7% | ETF | 92204A207 |
| PEP | PEPSICO INC COM | 22,272 | $2.946M | 0.7% | $132.26 * | $74.79 | +49.4% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 70,361 | $2.743M | 0.6% | $38.98 * | $28.90 | +16.7% | Stock | 20030N101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 115,744 | $2.655M | 0.6% | $22.94 | $21.53 | +6.6% | ETF | 46138J643 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 108,505 | $2.642M | 0.6% | $24.35 | $26.07 | -6.6% | ETF | 808524706 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 121,162 | $2.639M | 0.6% | $21.78 | $20.40 | +6.7% | ETF | 46138J783 |
| ORCL | ORACLE CORP COM | 47,016 | $2.599M | 0.6% | $55.27 * | $37.61 | +35.9% | Stock | 68389X105 |
| MRK | MERCK & CO INC COM | 32,496 | $2.513M | 0.6% | $77.33 * | $37.96 | +63.4% | Stock | 58933Y105 |
| CSX | CSX CORP COM | 36,002 | $2.511M | 0.6% | $69.74 * | $9.06 | +138.5% | Stock | 126408103 |
| VHT | VANGUARD HEALTH CARE ETF | 12,947 | $2.494M | 0.6% | $192.66 | $155.07 | +24.2% | ETF | 92204A504 |
| SO | SOUTHERN CO COM | 47,354 | $2.455M | 0.5% | $51.85 * | $32.22 | +30.3% | Stock | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,737 | $2.441M | 0.5% | $362.34 | $134.88 | +164.9% | Stock | 883556102 |
| SCHP | SCHWAB US TIPS ETF | 39,970 | $2.399M | 0.5% | $60.02 * | $28.02 | +7.1% | ETF | 808524870 |
| CSCO | CISCO SYS INC COM | 50,155 | $2.339M | 0.5% | $46.64 * | $20.89 | +88.4% | Stock | 17275R102 |
| TFC | TRUIST FINL CORP COM | 60,648 | $2.277M | 0.5% | $37.55 * | $34.82 | -16.4% | Stock | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP COM | 12,851 | $2.256M | 0.5% | $175.57 * | $63.72 | +146.1% | Stock | 655844108 |
| LLY | ELI LILLY & CO COM | 13,277 | $2.18M | 0.5% | $164.18 * | $72.20 | +113.6% | Stock | 532457108 |
| SYK | STRYKER CORPORATION COM | 11,861 | $2.137M | 0.5% | $180.19 * | $102.98 | +65.3% | Stock | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 7,123 | $2.106M | 0.5% | $295.70 * | $112.81 | +154.2% | Stock | 57636Q104 |
| CVS | CVS HEALTH CORP COM | 32,120 | $2.087M | 0.5% | $64.97 * | $68.31 | -20.4% | Stock | 126650100 |
| MDLZ | MONDELEZ INTL INC CL A | 40,270 | $2.059M | 0.5% | $51.13 * | $34.11 | +30.7% | Stock | 609207105 |
| RSG | REPUBLIC SVCS INC COM | 24,533 | $2.013M | 0.5% | $82.05 * | $52.08 | +46.3% | Stock | 760759100 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 91,475 | $1.94M | 0.4% | $21.21 | $20.09 | +5.6% | ETF | 46138J577 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 29,096 | $1.922M | 0.4% | $66.06 | $71.39 | -7.5% | ETF | 46429B689 |
| BAX | BAXTER INTL INC COM | 22,274 | $1.918M | 0.4% | $86.10 * | $37.70 | +104.0% | Stock | 071813109 |
| VO | VANGUARD MID-CAP ETF | 11,428 | $1.873M | 0.4% | $163.92 * | $36.52 | +12.2% | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 19,708 | $1.854M | 0.4% | $94.06 * | $51.91 | +56.2% | Stock | 46625H100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 9,011 | $1.802M | 0.4% | $200.00 | $157.40 | +27.1% | ETF | 92204A108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,796 | $1.799M | 0.4% | $264.78 * | $28.81 | +53.1% | ETF | 464288810 |
| SON | SONOCO PRODS CO COM | 33,549 | $1.754M | 0.4% | $52.29 * | $33.45 | +28.2% | Stock | 835495102 |
| SHW | SHERWIN WILLIAMS CO COM | 2,977 | $1.72M | 0.4% | $577.85 * | $114.73 | +60.0% | Stock | 824348106 |
| META | META PLATFORMS INC CL A | 7,459 | $1.694M | 0.4% | $227.07 | $136.11 | +65.7% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,185 | $1.68M | 0.4% | $1418.05 * | $46.53 | +51.2% | Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,206 | $1.668M | 0.4% | $148.89 * | $67.80 | +95.6% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 6,896 | $1.656M | 0.4% | $240.19 * | $25.67 | +103.9% | Stock | 65339F101 |
| AMGN | AMGEN INC COM | 6,968 | $1.643M | 0.4% | $235.86 * | $121.11 | +64.2% | Stock | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,213 | $1.599M | 0.4% | $156.53 | $122.43 | +27.9% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 5,169 | $1.594M | 0.4% | $308.36 | $254.60 | +21.1% | ETF | 78462F103 |
| — | LHC GROUP INC COM | 9,141 | $1.593M | 0.4% | $174.32 | $85.59 | — | Stock | 50187A107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 22,928 | $1.585M | 0.4% | $69.11 | $61.84 | +11.8% | Stock | 28176E108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 23,817 | $1.556M | 0.3% | $65.34 * | $16.89 | -3.3% | ETF | 808524607 |
| QCOM | QUALCOMM INC COM | 16,894 | $1.541M | 0.3% | $91.21 * | $42.90 | +89.1% | Stock | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,234 | $1.522M | 0.3% | $38.79 | $41.80 | -7.2% | ETF | 921943858 |
| BAC | BANK AMERICA CORP COM | 60,061 | $1.426M | 0.3% | $23.75 * | $14.09 | +47.4% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 4,233 | $1.395M | 0.3% | $329.48 * | $108.90 | +189.1% | Stock | 78409V104 |
| SBUX | STARBUCKS CORP COM | 18,526 | $1.363M | 0.3% | $73.59 * | $48.10 | +35.3% | Stock | 855244109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,251 | $1.328M | 0.3% | $93.19 | $85.68 | +8.8% | ETF | 921937819 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,133 | $1.321M | 0.3% | $421.67 * | $19.43 | +44.7% | Stock | 67103H107 |
| HUM | HUMANA INC COM | 3,384 | $1.312M | 0.3% | $387.75 * | $166.87 | +121.3% | Stock | 444859102 |
| CVX | CHEVRON CORP NEW COM | 14,466 | $1.291M | 0.3% | $89.23 * | $62.24 | +12.6% | Stock | 166764100 |
| TSCO | TRACTOR SUPPLY CO COM | 9,778 | $1.289M | 0.3% | $131.79 * | $14.54 | +66.1% | Stock | 892356106 |
| VB | VANGUARD SMALL-CAP ETF | 8,831 | $1.287M | 0.3% | $145.72 | $135.38 | +7.6% | ETF | 922908751 |
| GLW | CORNING INC COM | 48,825 | $1.265M | 0.3% | $25.90 * | $14.51 | +53.6% | Stock | 219350105 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 53,135 | $1.262M | 0.3% | $23.76 | $21.63 | — | CEF | 09257P105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 29,659 | $1.257M | 0.3% | $42.39 | $71.07 | — | Stock | 931427108 |
| L | LOEWS CORP COM | 36,558 | $1.254M | 0.3% | $34.29 * | $36.13 | -7.1% | Stock | 540424108 |
| RTX | RTX CORPORATION COM | 18,516 | $1.141M | 0.3% | $61.62 * | $52.65 | +2.8% | Stock | 75513E101 |
| DHR | DANAHER CORPORATION COM | 6,413 | $1.134M | 0.3% | $176.83 * | $42.73 | +258.3% | Stock | 235851102 |
| BA | BOEING CO COM | 6,089 | $1.116M | 0.2% | $183.30 | $142.62 | +28.5% | Stock | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 15,752 | $1.104M | 0.2% | $70.06 * | $56.88 | -6.2% | Stock | 718172109 |
| PAYX | PAYCHEX INC COM | 14,486 | $1.097M | 0.2% | $75.75 * | $49.64 | +30.4% | Stock | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,985 | $1.085M | 0.2% | $120.76 * | $86.93 | +5.1% | Stock | 459200101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,972 | $1.078M | 0.2% | $83.12 | $80.09 | +3.8% | ETF | 921937827 |
| CL | COLGATE PALMOLIVE CO COM | 14,590 | $1.069M | 0.2% | $73.26 * | $53.80 | +19.7% | Stock | 194162103 |
| COST | COSTCO WHSL CORP NEW COM | 3,503 | $1.062M | 0.2% | $303.21 * | $162.76 | +71.1% | Stock | 22160K105 |
| FOXA | FOX CORP CL A COM | 39,003 | $1.046M | 0.2% | $26.82 * | $34.30 | -27.3% | Stock | 35137L105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,954 | $1.042M | 0.2% | $95.14 | $86.10 | +10.5% | ETF | 92206C870 |
| ECL | ECOLAB INC COM | 5,232 | $1.041M | 0.2% | $198.95 * | $103.53 | +81.1% | Stock | 278865100 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,937 | $1.031M | 0.2% | $129.92 | $135.77 | -4.3% | ETF | 92204A603 |
| SNPS | SYNOPSYS INC COM | 5,250 | $1.024M | 0.2% | $195.00 | $46.91 | +315.7% | Stock | 871607107 |
| TXN | TEXAS INSTRS INC COM | 8,036 | $1.02M | 0.2% | $126.97 * | $46.47 | +133.7% | Stock | 882508104 |
| VFH | VANGUARD FINANCIALS ETF | 17,818 | $1.019M | 0.2% | $57.20 | $66.48 | -14.0% | ETF | 92204A405 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 45,111 | $1.013M | 0.2% | $22.46 * | $19.14 | -4.6% | REIT | 962166104 |
| DG | DOLLAR GEN CORP NEW COM | 5,297 | $1.009M | 0.2% | $190.51 * | $122.33 | +43.9% | Stock | 256677105 |
| AFL | AFLAC INC COM | 26,617 | $959K | 0.2% | $36.03 * | $30.23 | +4.6% | Stock | 001055102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,797 | $955K | 0.2% | $251.53 | $221.37 | — | Stock | 339041105 |
| ATO | ATMOS ENERGY CORP COM | 9,341 | $930K | 0.2% | $99.58 * | $54.32 | +59.7% | Stock | 049560105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,578 | $927K | 0.2% | $166.11 | $132.13 | — | Stock | 50540R409 |
| BK | BANK NEW YORK MELLON CORP COM | 23,704 | $916K | 0.2% | $38.65 * | $29.34 | +12.1% | Stock | 064058100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,093 | $891K | 0.2% | $174.85 * | $98.11 | +56.9% | Stock | 452308109 |
| MET | METLIFE INC COM | 24,234 | $885K | 0.2% | $36.52 * | $26.74 | +14.2% | Stock | 59156R108 |
| KMI | KINDER MORGAN INC DEL COM | 57,325 | $870K | 0.2% | $15.17 * | $10.72 | +1.6% | Stock | 49456B101 |
| BKNG | BOOKING HOLDINGS INC COM | 544 | $866K | 0.2% | $1592.34 | $1218.43 | +28.6% | Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 8,966 | $854K | 0.2% | $95.20 * | $55.07 | +60.8% | Stock | 025816109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,373 | $851K | 0.2% | $101.69 | $101.01 | +0.7% | ETF | 72201R833 |
| — | UNILEVER PLC SPON ADR NEW | 15,459 | $848K | 0.2% | $54.88 | $45.56 | — | ADR | 904767704 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,824 | $838K | 0.2% | $219.02 * | $41.69 | +31.4% | ETF | 464287580 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,455 | $826K | 0.2% | $87.34 | $68.87 | +26.8% | ADR | 66987V109 |
| MCO | MOODYS CORP COM | 3,000 | $824K | 0.2% | $274.73 * | $81.59 | +221.6% | Stock | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,422 | $821K | 0.2% | $127.86 * | $58.66 | +90.2% | Stock | 83088M102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,201 | $803K | 0.2% | $364.92 * | $211.19 | +48.7% | Stock | 539830109 |
| UNM | UNUM GROUP COM | 48,127 | $798K | 0.2% | $16.59 | $29.65 | -44.0% | Stock | 91529Y106 |
| CFR | CULLEN FROST BANKERS INC COM | 10,674 | $797K | 0.2% | $74.71 * | $73.48 | -13.7% | Stock | 229899109 |
| TGT | TARGET CORP COM | 6,637 | $796K | 0.2% | $119.93 * | $55.48 | +86.5% | Stock | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,521 | $768K | 0.2% | $56.77 | $25.28 | +124.6% | ADR | 874039100 |
| WMT | WALMART INC COM | 6,178 | $740K | 0.2% | $119.78 * | $21.84 | +69.5% | Stock | 931142103 |
| AMAT | APPLIED MATLS INC COM | 12,157 | $735K | 0.2% | $60.45 * | $39.32 | +46.3% | Stock | 038222105 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 70,592 | $722K | 0.2% | $10.23 | $10.53 | — | CEF | 67061T101 |
| C | CITIGROUP INC COM NEW | 14,031 | $717K | 0.2% | $51.10 * | $43.52 | -4.0% | Stock | 172967424 |
| APD | AIR PRODS & CHEMS INC COM | 2,913 | $703K | 0.2% | $241.46 * | $127.17 | +66.2% | Stock | 009158106 |
| FTNT | FORTINET INC COM | 5,035 | $691K | 0.2% | $137.27 * | $7.15 | +284.2% | Stock | 34959E109 |
| TIP | ISHARES TIPS BOND ETF | 5,570 | $685K | 0.2% | $123.00 | $113.76 | +8.1% | ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,269 | $678K | 0.2% | $128.66 * | $66.25 | +74.8% | Stock | 030420103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,129 | $672K | 0.2% | $214.72 * | $101.90 | +94.6% | Stock | G1151C101 |
| MCK | MCKESSON CORP COM | 4,220 | $647K | 0.1% | $153.42 * | $140.82 | +5.2% | Stock | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,058 | $633K | 0.1% | $307.44 * | $190.91 | +47.0% | Stock | 666807102 |
| MO | ALTRIA GROUP INC COM | 15,927 | $625K | 0.1% | $39.25 * | $31.50 | -18.9% | Stock | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,106 | $614K | 0.1% | $197.62 * | $168.45 | +3.0% | Stock | 38141G104 |
| GPN | GLOBAL PMTS INC COM | 3,553 | $603K | 0.1% | $169.62 * | $128.07 | +26.5% | Stock | 37940X102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,747 | $602K | 0.1% | $68.78 | $55.04 | +25.0% | ETF | 464287325 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,534 | $599K | 0.1% | $56.82 * | $54.84 | -4.7% | Stock | 192446102 |
| CI | THE CIGNA GROUP COM | 3,157 | $592K | 0.1% | $187.65 * | $187.19 | -8.3% | Stock | 125523100 |
| GBDC | GOLUB CAP BDC INC COM | 49,623 | $578K | 0.1% | $11.65 * | $8.49 | -20.2% | CEF | 38173M102 |
| NVO | NOVO-NORDISK A S ADR | 8,537 | $559K | 0.1% | $65.48 | $45.74 | +43.2% | ADR | 670100205 |
| CPRT | COPART INC COM | 6,675 | $556K | 0.1% | $83.27 * | $7.64 | +172.4% | Stock | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,204 | $544K | 0.1% | $169.67 * | $103.26 | +47.1% | Stock | 502431109 |
| DLTR | DOLLAR TREE INC COM | 5,768 | $535K | 0.1% | $92.68 | $88.23 | +5.0% | Stock | 256746108 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 23,950 | $510K | 0.1% | $21.28 | $21.24 | — | ETF | 46138J502 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,847 | $506K | 0.1% | $177.82 * | $36.45 | -2.4% | ETF | 464287507 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 9,100 | $506K | 0.1% | $55.63 | $53.42 | +4.1% | ETF | 72201R866 |
| AMLP | ALERIAN MLP ETF | 20,140 | $497K | 0.1% | $24.68 | $51.43 | -52.0% | ETF | 00162Q452 |
| GE | GENERAL ELECTRIC CO COM NEW | 67,839 | $463K | 0.1% | $6.83 * | $121.14 | -72.6% | Stock | 369604301 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,357 | $452K | 0.1% | $191.95 * | $39.08 | +22.8% | ETF | 464287614 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 13,456 | $443K | 0.1% | $32.90 * | $11.84 | +41.2% | Stock | 11271J107 |
| TROW | PRICE T ROWE GROUP INC COM | 3,568 | $441K | 0.1% | $123.49 * | $52.56 | +86.2% | Stock | 74144T108 |
| EFA | ISHARES MSCI EAFE ETF | 7,134 | $434K | 0.1% | $60.87 | $56.07 | +8.6% | ETF | 464287465 |
| — | SOUTHSTATE CORPORATION COM | 9,033 | $431K | 0.1% | $47.66 | $69.15 | — | Stock | 840441109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,305 | $430K | 0.1% | $58.80 * | $45.63 | +3.3% | Stock | 110122108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 9,014 | $429K | 0.1% | $47.61 | $51.64 | -7.8% | ETF | 922042775 |
| WFC | WELLS FARGO CO NEW COM | 16,587 | $425K | 0.1% | $25.60 * | $37.70 | -40.0% | Stock | 949746101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,141 | $425K | 0.1% | $69.13 | $22.93 | +201.5% | ADR | 835699307 |
| FCCO | FIRST CMNTY CORP S C COM | 27,395 | $415K | 0.1% | $15.15 * | $10.91 | +18.7% | Stock | 319835104 |
| COP | CONOCOPHILLIPS COM | 9,815 | $412K | 0.1% | $42.02 * | $28.98 | +18.4% | Stock | 20825C104 |
| CCI | CROWN CASTLE INC COM | 2,406 | $403K | 0.1% | $167.35 * | $74.78 | +74.7% | REIT | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,904 | $398K | 0.1% | $18.17 | $25.44 | — | Stock | 293792107 |
| MCD | MCDONALDS CORP COM | 2,123 | $392K | 0.1% | $184.47 * | $154.08 | +5.6% | Stock | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 1,617 | $387K | 0.1% | $239.27 * | $177.95 | +20.2% | Stock | 075887109 |
| — | BLACKROCK INC COM | 705 | $384K | 0.1% | $544.09 | $409.56 | — | Stock | 09247X101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,702 | $382K | 0.1% | $141.35 * | $90.38 | +28.4% | Stock | 494368103 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,747 | $373K | 0.1% | $78.53 | $86.51 | -9.2% | ETF | 922908553 |
| — | TE CONNECTIVITY LTD SHS | 4,546 | $371K | 0.1% | $81.55 | $62.87 | — | Stock | H84989104 |
| LKQ | LKQ CORP COM | 14,000 | $367K | 0.1% | $26.20 * | $27.26 | -13.7% | Stock | 501889208 |
| ELV | ELEVANCE HEALTH INC COM | 1,393 | $366K | 0.1% | $262.98 * | $222.85 | +9.6% | Stock | 036752103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $366K | 0.1% | $27.62 | $28.62 | -3.5% | ETF | 78463X889 |
| AZO | AUTOZONE INC COM | 324 | $366K | 0.1% | $1128.12 | $1052.22 | +7.2% | Stock | 053332102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,935 | $354K | 0.1% | $39.61 | $34.07 | +16.3% | ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC COM | 2,008 | $350K | 0.1% | $174.23 | $97.53 | +78.2% | Stock | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 9,238 | $345K | 0.1% | $37.38 * | $34.28 | -7.1% | Stock | 56585A102 |
| DVA | DAVITA INC COM | 4,330 | $343K | 0.1% | $79.14 | $64.65 | +20.8% | Stock | 23918K108 |
| KR | KROGER CO COM | 9,948 | $337K | 0.1% | $33.85 * | $28.59 | +5.3% | Stock | 501044101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 7,137 | $333K | 0.1% | $46.66 | $57.62 | -19.0% | ETF | 922042676 |
| — | SYNOVUS FINL CORP COM NEW | 16,104 | $331K | 0.1% | $20.53 | $32.95 | — | Stock | 87161C501 |
| WTRG | ESSENTIAL UTILS INC COM | 7,684 | $325K | 0.1% | $42.24 | $34.09 | +23.9% | Stock | 29670G102 |
| PSX | PHILLIPS 66 COM | 4,514 | $325K | 0.1% | $71.90 * | $56.15 | +2.2% | Stock | 718546104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,809 | $322K | 0.1% | $29.75 * | $15.99 | -7.0% | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,429 | $314K | 0.1% | $91.60 * | $57.81 | +47.7% | Stock | 45866F104 |
| CLX | CLOROX CO DEL COM | 1,430 | $314K | 0.1% | $219.37 * | $95.21 | +94.8% | Stock | 189054109 |
| DOV | DOVER CORP COM | 3,240 | $313K | 0.1% | $96.56 * | $44.76 | +100.6% | Stock | 260003108 |
| GDX | VANECK GOLD MINERS ETF | 8,500 | $312K | 0.1% | $36.68 | $21.38 | +71.6% | ETF | 92189F106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,530 | $310K | 0.1% | $7.12 | $12.59 | — | Stock | 29273V100 |
| ALL | ALLSTATE CORP COM | 3,189 | $309K | 0.1% | $96.99 * | $54.39 | +55.9% | Stock | 020002101 |
| TSN | TYSON FOODS INC CL A | 5,180 | $309K | 0.1% | $59.71 * | $50.28 | +0.7% | Stock | 902494103 |
| CTAS | CINTAS CORP COM | 1,150 | $306K | 0.1% | $266.36 * | $19.39 | +224.6% | Stock | 172908105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,201 | $296K | 0.1% | $134.50 | $117.75 | +14.2% | ETF | 464287242 |
| GIS | GENERAL MLS INC COM | 4,778 | $295K | 0.1% | $61.65 * | $41.77 | +22.2% | Stock | 370334104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,554 | $288K | 0.1% | $81.15 * | $17.68 | -8.2% | ETF | 46429B663 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,770 | $287K | 0.1% | $76.04 * | $42.42 | +68.3% | Stock | 302130109 |
| DOW | DOW INC COM | 7,000 | $285K | 0.1% | $40.76 * | $36.37 | -17.0% | Stock | 260557103 |
| WELL | WELLTOWER INC COM | 5,500 | $285K | 0.1% | $51.75 * | $43.29 | +2.4% | REIT | 95040Q104 |
| VUG | VANGUARD GROWTH ETF | 1,402 | $283K | 0.1% | $202.09 * | $17.51 | +92.4% | ETF | 922908736 |
| — | BLACKROCK FLOATING RATE INCOME COM | 25,268 | $283K | 0.1% | $11.18 | $14.00 | — | CEF | 09255X100 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $280K | 0.1% | $87.65 * | $40.72 | +79.8% | Stock | 92939U106 |
| COR | CENCORA INC COM | 2,756 | $278K | 0.1% | $100.77 * | $65.97 | +33.9% | Stock | 03073E105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,562 | $273K | 0.1% | $174.95 * | $162.58 | -1.7% | Stock | 21036P108 |
| EBAY | EBAY INC. COM | 5,150 | $270K | 0.1% | $52.45 * | $22.92 | +108.4% | Stock | 278642103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,362 | $269K | 0.1% | $114.05 * | $101.34 | +0.4% | Stock | 89417E109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,878 | $267K | 0.1% | $38.82 | $56.86 | -31.7% | ADR | 110448107 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,630 | $263K | 0.1% | $56.86 * | $47.48 | +10.4% | Stock | 68902V107 |
| — | SHELL PLC SPON ADR B | 8,583 | $261K | 0.1% | $30.45 | $52.42 | — | ADR | 780259107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,509 | $258K | 0.1% | $73.47 * | $11.50 | +6.5% | ETF | 808524102 |
| ALLY | ALLY FINL INC COM | 12,910 | $256K | 0.1% | $19.83 * | $16.34 | +1.1% | Stock | 02005N100 |
| DHI | D R HORTON INC COM | 4,540 | $252K | 0.1% | $55.45 * | $27.48 | +91.0% | Stock | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,144 | $250K | 0.1% | $79.64 * | $43.68 | +49.4% | Stock | 025537101 |
| PHM | PULTE GROUP INC COM | 7,343 | $250K | 0.1% | $34.03 * | $20.27 | +58.9% | Stock | 745867101 |
| BX | BLACKSTONE INC COM | 4,400 | $249K | 0.1% | $56.66 * | $27.29 | +71.9% | Stock | 09260D107 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 11,166 | $249K | 0.1% | $22.30 | $24.95 | — | ETF | 46138J874 |
| TAN | INVESCO SOLAR ETF | 6,798 | $245K | 0.1% | $36.10 | $21.97 | +64.3% | ETF | 46138G706 |
| NKE | NIKE INC CL B | 2,495 | $245K | 0.1% | $98.05 * | $55.25 | +64.6% | Stock | 654106103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,958 | $243K | 0.1% | $82.20 | $104.73 | -22.1% | Stock | 30212P303 |
| DD | DUPONT DE NEMOURS INC COM | 4,470 | $237K | 0.1% | $53.13 * | $33.20 | -39.8% | Stock | 26614N102 |
| EVRG | EVERGY INC COM | 4,000 | $237K | 0.1% | $59.29 * | $40.03 | +18.9% | Stock | 30034W106 |
| CMI | CUMMINS INC COM | 1,355 | $235K | 0.1% | $173.26 * | $108.82 | +39.3% | Stock | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,565 | $235K | 0.1% | $22.22 * | $17.13 | +20.9% | Stock | 14448C104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,985 | $233K | 0.1% | $117.18 | $87.43 | +34.0% | ETF | 921908844 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 6,151 | $232K | 0.1% | $37.76 * | $27.92 | +13.6% | Stock | G25839104 |
| GSK | GSK PLC SPONSORED ADR | 5,677 | $232K | 0.1% | $40.79 | $39.02 | +2.5% | ADR | 37733W204 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 21,013 | $232K | 0.1% | $11.02 | $19.64 | — | ETF | 37960A669 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 856 | $231K | 0.1% | $269.80 * | $38.99 | +73.0% | ETF | 464287721 |
| IRM | IRON MTN INC DEL COM | 8,800 | $230K | 0.1% | $26.10 * | $21.76 | -6.7% | REIT | 46284V101 |
| DLAPQ | DELTA APPAREL INC COM | 18,875 | $229K | 0.1% | $12.12 * | $17.49 | -34.7% | Stock | 247368103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,395 | $229K | 0.1% | $52.00 | $54.02 | -3.7% | ETF | 464286533 |
| ENTG | ENTEGRIS INC COM | 3,850 | $227K | 0.1% | $59.05 * | $26.70 | +116.4% | Stock | 29362U104 |
| HEI | HEICO CORP NEW COM | 2,261 | $225K | 0.1% | $99.65 | $55.42 | +79.8% | Stock | 422806109 |
| MMM | 3M CO COM | 1,436 | $224K | 0.1% | $155.99 * | $103.69 | +2.8% | Stock | 88579Y101 |
| ED | CONSOLIDATED EDISON INC COM | 3,100 | $223K | 0.0% | $71.93 * | $62.22 | -5.3% | Stock | 209115104 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 9,811 | $223K | 0.0% | $22.69 | $25.05 | — | ETF | 46138J809 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 265 | $213K | 0.0% | $805.55 | $321.80 | +150.3% | Stock | 592688105 |
| VPU | VANGUARD UTILITIES ETF | 1,721 | $213K | 0.0% | $123.67 | $118.13 | +4.7% | ETF | 92204A876 |
| — | CMC MATERIALS INC COM | 1,525 | $213K | 0.0% | $139.54 | $107.58 | — | Stock | 12571T100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,275 | $212K | 0.0% | $18.84 | $26.08 | -27.8% | Stock | 89214P109 |
| DE | DEERE & CO COM | 1,345 | $211K | 0.0% | $157.15 * | $105.99 | +38.0% | Stock | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,070 | $209K | 0.0% | $100.78 | $87.36 | +15.4% | Stock | 49338L103 |
| MKTX | MARKETAXESS HLDGS INC COM | 414 | $207K | 0.0% | $500.92 * | $329.86 | +42.8% | Stock | 57060D108 |
| CCK | CROWN HLDGS INC COM | 3,184 | $207K | 0.0% | $65.13 * | $45.17 | +37.0% | Stock | 228368106 |
| XRAY | DENTSPLY SIRONA INC COM | 4,662 | $205K | 0.0% | $44.06 | $56.31 | -21.8% | Stock | 24906P109 |
| BEN | FRANKLIN RESOURCES INC COM | 9,779 | $205K | 0.0% | $20.97 * | $24.25 | -34.6% | Stock | 354613101 |
| GD | GENERAL DYNAMICS CORP COM | 1,370 | $205K | 0.0% | $149.46 * | $113.96 | +15.5% | Stock | 369550108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,481 | $204K | 0.0% | $82.24 | $69.68 | +18.0% | ETF | 316092808 |
| TDOC | TELADOC HEALTH INC COM | 1,068 | $204K | 0.0% | $190.84 | $175.25 | +8.9% | Stock | 87918A105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $203K | 0.0% | $134.47 * | $82.36 | +31.0% | Stock | 810186106 |
| EMN | EASTMAN CHEM CO COM | 2,894 | $202K | 0.0% | $69.64 * | $52.65 | +9.4% | Stock | 277432100 |
| ALB | ALBEMARLE CORP COM | 2,599 | $201K | 0.0% | $77.21 * | $80.31 | -10.0% | Stock | 012653101 |
| HON | HONEYWELL INTL INC COM | 1,358 | $196K | 0.0% | $144.59 * | $105.55 | +15.4% | Stock | 438516106 |
| YUM | YUM BRANDS INC COM | 2,258 | $196K | 0.0% | $86.91 * | $45.84 | +71.1% | Stock | 988498101 |
| — | SOUTH JERSEY INDS INC COM | 7,800 | $195K | 0.0% | $24.99 | $29.71 | — | Stock | 838518108 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,023 | $192K | 0.0% | $23.98 | $26.60 | — | ETF | 46138J858 |
| PSA | PUBLIC STORAGE COM | 1,000 | $192K | 0.0% | $191.89 * | $145.21 | +4.7% | REIT | 74460D109 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 8,118 | $190K | 0.0% | $23.44 | $25.73 | — | ETF | 46138J833 |
| BWA | BORGWARNER INC COM | 5,350 | $189K | 0.0% | $35.30 * | $30.65 | -6.5% | Stock | 099724106 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 7,931 | $189K | 0.0% | $23.79 | $24.77 | -4.0% | ETF | 46138J635 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,322 | $187K | 0.0% | $80.72 | $92.81 | -13.0% | ETF | 464287168 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,394 | $187K | 0.0% | $134.39 | $127.96 | +5.0% | ADR | 25243Q205 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,585 | $186K | 0.0% | $51.75 * | $17.46 | -1.2% | ETF | 808524797 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,131 | $185K | 0.0% | $22.78 | $24.86 | — | ETF | 46138J817 |
| INTU | INTUIT COM | 625 | $185K | 0.0% | $296.19 * | $248.85 | +14.9% | Stock | 461202103 |
| CTVA | CORTEVA INC COM | 6,910 | $185K | 0.0% | $26.79 * | $25.04 | +0.4% | Stock | 22052L104 |
| RYN | RAYONIER INC COM | 7,464 | $185K | 0.0% | $24.79 | $24.72 | — | REIT | 754907103 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,000 | $185K | 0.0% | $92.37 * | $62.07 | +20.9% | REIT | 30225T102 |
| PRU | PRUDENTIAL FINL INC COM | 3,004 | $183K | 0.0% | $60.90 * | $63.08 | -26.5% | Stock | 744320102 |
| EL | LAUDER ESTEE COS INC CL A | 963 | $182K | 0.0% | $188.68 * | $115.90 | +50.9% | Stock | 518439104 |
| — | NUVEEN PFD & INCOME SECS FD COM | 21,380 | $181K | 0.0% | $8.45 | $8.97 | — | CEF | 67072C105 |
| CNP | CENTERPOINT ENERGY INC COM | 9,656 | $180K | 0.0% | $18.67 * | $17.78 | -8.9% | Stock | 15189T107 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 22,915 | $179K | 0.0% | $7.83 | $14.53 | — | ETF | 37950E127 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,501 | $179K | 0.0% | $119.36 * | $93.36 | +18.8% | Stock | 98956P102 |
| NOK | NOKIA CORP SPONSORED ADR | 39,854 | $175K | 0.0% | $4.40 | $4.17 | +5.5% | ADR | 654902204 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 7,526 | $175K | 0.0% | $23.29 | $24.41 | -4.6% | ETF | 46138J585 |
| MS | MORGAN STANLEY COM NEW | 3,620 | $175K | 0.0% | $48.30 * | $26.82 | +51.3% | Stock | 617446448 |
| SYY | SYSCO CORP COM | 3,175 | $174K | 0.0% | $54.66 * | $37.67 | +24.7% | Stock | 871829107 |
| CAT | CATERPILLAR INC COM | 1,370 | $173K | 0.0% | $126.50 * | $101.15 | +12.2% | Stock | 149123101 |
| OC | OWENS CORNING NEW COM | 3,050 | $170K | 0.0% | $55.76 | $50.85 | +9.7% | Stock | 690742101 |
| HOLX | HOLOGIC INC COM | 2,975 | $170K | 0.0% | $57.00 * | $40.39 | +21.5% | Stock | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,570 | $168K | 0.0% | $107.09 | $51.53 | +107.8% | Stock | 00971T101 |
| EMR | EMERSON ELEC CO COM | 2,691 | $167K | 0.0% | $62.03 * | $42.53 | +29.7% | Stock | 291011104 |
| ZTS | ZOETIS INC CL A | 1,198 | $164K | 0.0% | $137.04 * | $73.82 | +77.0% | Stock | 98978V103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,924 | $163K | 0.0% | $27.51 | $35.47 | -22.4% | ETF | 46138G656 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,444 | $163K | 0.0% | $112.62 | $111.88 | +0.7% | ETF | 464287598 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 5,881 | $160K | 0.0% | $27.24 | $23.88 | — | Stock | 01881G106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,090 | $160K | 0.0% | $51.63 * | $25.19 | +2.5% | ETF | 808524862 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,000 | $159K | 0.0% | $26.57 | $28.99 | -8.3% | ETF | 78468R853 |
| MU | MICRON TECHNOLOGY INC COM | 3,070 | $158K | 0.0% | $51.52 * | $40.99 | +22.6% | Stock | 595112103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 5,071 | $157K | 0.0% | $30.87 * | $66.61 | -58.0% | Stock | 88224Q107 |
| NFLX | NETFLIX INC COM | 335 | $152K | 0.0% | $455.04 * | $34.01 | +33.8% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 267 | $152K | 0.0% | $569.83 * | $175.47 | +8.2% | Stock | 46120E602 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,663 | $152K | 0.0% | $22.83 | $27.19 | — | Stock | 86765K109 |
| FLR | FLUOR CORP NEW COM | 12,400 | $150K | 0.0% | $12.08 * | $11.04 | -5.0% | Stock | 343412102 |
| — | CERNER CORP COM | 2,175 | $149K | 0.0% | $68.55 | $56.50 | — | Stock | 156782104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 4,940 | $144K | 0.0% | $29.18 | $31.59 | — | Stock | 531229771 |
| CRM | SALESFORCE INC COM | 767 | $144K | 0.0% | $187.33 | $153.18 | +20.8% | Stock | 79466L302 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,668 | $142K | 0.0% | $25.12 | $28.10 | -10.6% | ETF | 464288448 |
| BRO | BROWN & BROWN INC COM | 3,480 | $142K | 0.0% | $40.76 * | $20.49 | +91.6% | Stock | 115236101 |
| CAH | CARDINAL HEALTH INC COM | 2,705 | $141K | 0.0% | $52.20 * | $59.85 | -24.2% | Stock | 14149Y108 |
| FFIV | F5 INC COM | 1,005 | $140K | 0.0% | $139.48 | $123.18 | +13.2% | Stock | 315616102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,350 | $138K | 0.0% | $41.11 | $38.68 | — | Stock | G16252101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5,623 | $131K | 0.0% | $23.32 | $45.18 | — | Stock | 92556H206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $131K | 0.0% | $48.41 * | $38.77 | +3.6% | Stock | G7997R103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,247 | $127K | 0.0% | $101.76 | $99.53 | +2.2% | ETF | 46137V357 |
| — | FORWARD AIR CORP COM | 2,525 | $126K | 0.0% | $49.82 | $55.58 | — | Stock | 349853101 |
| — | PATTERSON COS INC COM | 5,677 | $125K | 0.0% | $22.00 | $37.11 | — | Stock | 703395103 |
| NUE | NUCOR CORP COM | 3,007 | $125K | 0.0% | $41.41 * | $33.14 | +13.7% | Stock | 670346105 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 10,961 | $123K | 0.0% | $11.19 | $17.30 | — | Stock | 30224P200 |
| AAP | ADVANCE AUTO PARTS INC COM | 845 | $120K | 0.0% | $142.45 * | $131.67 | -4.2% | Stock | 00751Y106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $120K | 0.0% | $58.64 | $53.67 | +9.3% | ETF | 81369Y308 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 4,409 | $117K | 0.0% | $26.59 | $27.21 | -2.3% | ETF | 381430107 |
| NVDA | NVIDIA CORPORATION COM | 301 | $114K | 0.0% | $379.91 * | $6.34 | +49.2% | Stock | 67066G104 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 8,210 | $114K | 0.0% | $13.92 | $22.26 | -37.5% | ETF | 00162Q676 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,165 | $114K | 0.0% | $97.49 * | $66.79 | +37.3% | Stock | 363576109 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,348 | $113K | 0.0% | $84.00 * | $75.86 | -0.3% | Stock | 165303108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,000 | $113K | 0.0% | $18.80 | $18.51 | — | REIT | 58463J304 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,500 | $112K | 0.0% | $20.41 | $20.19 | — | CEF | 27829U105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,104 | $112K | 0.0% | $101.54 * | $11.04 | +14.9% | ETF | 808524300 |
| FAST | FASTENAL CO COM | 2,600 | $111K | 0.0% | $42.84 * | $11.53 | +61.5% | Stock | 311900104 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $111K | 0.0% | $27.38 | $26.41 | — | ETF | 46432FAZ0 |
| — | WESTROCK CO COM | 3,856 | $109K | 0.0% | $28.26 | $38.20 | — | Stock | 96145D105 |
| FE | FIRSTENERGY CORP COM | 2,779 | $108K | 0.0% | $38.78 * | $22.45 | +36.7% | Stock | 337932107 |
| YUMC | YUM CHINA HLDGS INC COM | 2,239 | $108K | 0.0% | $48.07 | $30.68 | +56.7% | Stock | 98850P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,485 | $107K | 0.0% | $43.17 | $68.80 | — | Stock | 559080106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,236 | $107K | 0.0% | $86.61 | $84.51 | +2.5% | ETF | 464287457 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,607 | $107K | 0.0% | $23.14 | $23.63 | -2.1% | ETF | 81369Y605 |
| CBRE | CBRE GROUP INC CL A | 2,335 | $106K | 0.0% | $45.22 | $48.33 | -6.4% | Stock | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $105K | 0.0% | $9.73 * | $6.64 | +23.6% | Stock | 42824C109 |
| TSLA | TESLA INC COM | 97 | $105K | 0.0% | $1079.81 * | $31.22 | +130.6% | Stock | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 499 | $103K | 0.0% | $206.57 * | $135.78 | +46.7% | Stock | 573284106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 5,050 | $103K | 0.0% | $20.40 | $19.38 | +4.8% | Stock | 811707801 |
| AUDC | AUDIOCODES LTD ORD | 3,220 | $102K | 0.0% | $31.79 * | $17.21 | +53.6% | Stock | M15342104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,000 | $100K | 0.0% | $100.29 | $56.47 | +77.6% | Stock | 22788C105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,240 | $97,687 | 0.0% | $78.78 | $77.04 | +2.3% | ETF | 921946406 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $96,900 | 0.0% | $9.69 | $17.28 | — | Stock | 843395104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 538 | $96,523 | 0.0% | $179.41 * | $41.23 | +94.2% | Stock | 579780206 |
| VTR | VENTAS INC COM | 2,600 | $95,212 | 0.0% | $36.62 * | $39.18 | -31.2% | REIT | 92276F100 |
| XYZ | BLOCK INC CL A | 890 | $93,397 | 0.0% | $104.94 | $68.21 | +53.8% | Stock | 852234103 |
| ETN | EATON CORP PLC SHS | 1,065 | $93,166 | 0.0% | $87.48 * | $72.11 | +10.2% | Stock | G29183103 |
| URI | UNITED RENTALS INC COM | 625 | $93,150 | 0.0% | $149.04 * | $140.24 | +2.9% | Stock | 911363109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,750 | $92,785 | 0.0% | $33.74 * | $29.99 | +4.4% | Stock | 808513105 |
| SECT | MAIN SECTOR ROTATION ETF | 3,267 | $92,423 | 0.0% | $28.29 | $27.90 | +1.4% | ETF | 66538H591 |
| MMS | MAXIMUS INC COM | 1,285 | $90,528 | 0.0% | $70.45 | $63.03 | +11.8% | Stock | 577933104 |
| FNB | F N B CORP COM | 12,000 | $90,000 | 0.0% | $7.50 * | $10.79 | -43.7% | Stock | 302520101 |
| VMC | VULCAN MATLS CO COM | 775 | $89,784 | 0.0% | $115.85 * | $92.10 | +20.2% | Stock | 929160109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,846 | $89,477 | 0.0% | $48.47 | $56.27 | -13.8% | ETF | 74347B698 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,310 | $87,434 | 0.0% | $37.85 * | $32.04 | -40.9% | ETF | 81369Y506 |
| SLB | SCHLUMBERGER LTD COM STK | 4,742 | $87,199 | 0.0% | $18.39 * | $50.31 | -67.6% | Stock | 806857108 |
| POOL | POOL CORP COM | 318 | $86,455 | 0.0% | $271.87 * | $192.80 | +32.5% | Stock | 73278L105 |
| WSM | WILLIAMS SONOMA INC COM | 1,045 | $85,700 | 0.0% | $82.01 * | $20.10 | +83.5% | Stock | 969904101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,979 | $84,879 | 0.0% | $42.89 | $46.42 | — | ETF | 46434V407 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $84,750 | 0.0% | $93.03 | $90.31 | +3.0% | ETF | 92204A884 |
| MOO | VANECK AGRIBUSINESS ETF | 1,394 | $83,849 | 0.0% | $60.15 | $44.90 | +34.0% | ETF | 92189F700 |
| IVV | ISHARES CORE S&P 500 ETF | 270 | $83,616 | 0.0% | $309.69 | $268.75 | +15.2% | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,755 | $83,559 | 0.0% | $47.61 | $47.06 | +1.2% | ETF | 46434G103 |
| HPQ | HP INC COM | 4,788 | $83,455 | 0.0% | $17.43 * | $8.05 | +79.4% | Stock | 40434L105 |
| PNR | PENTAIR PLC SHS | 2,150 | $81,679 | 0.0% | $37.99 * | $32.52 | +8.5% | Stock | G7S00T104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,740 | $81,502 | 0.0% | $46.84 | $28.89 | — | ADR | 500472303 |
| HRB | BLOCK H & R INC COM | 5,700 | $81,396 | 0.0% | $14.28 * | $19.35 | -39.4% | Stock | 093671105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,558 | $81,374 | 0.0% | $52.23 | $45.47 | +14.9% | ETF | 92189F643 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,036 | $78,867 | 0.0% | $19.54 | $31.53 | -38.0% | ETF | 464287341 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,183 | $78,056 | 0.0% | $15.06 | $15.92 | — | CEF | 09254F100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 776 | $77,654 | 0.0% | $100.07 | $84.70 | +18.1% | ETF | 81369Y209 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,541 | $77,229 | 0.0% | $50.12 * | $18.46 | -9.5% | ETF | 808524409 |
| STNG | SCORPIO TANKERS INC SHS | 6,000 | $76,860 | 0.0% | $12.81 | $12.81 | — | Stock | Y7542C130 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,325 | $75,737 | 0.0% | $57.16 | $59.84 | -4.5% | ETF | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW COM | 292 | $75,494 | 0.0% | $258.54 * | $149.72 | +47.6% | REIT | 03027X100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 278 | $75,302 | 0.0% | $270.87 * | $64.99 | +38.9% | ETF | 464287523 |
| PH | PARKER-HANNIFIN CORP COM | 397 | $72,758 | 0.0% | $183.27 * | $110.27 | +54.2% | Stock | 701094104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,788 | $71,502 | 0.0% | $39.99 | $36.59 | +9.3% | ETF | 464287234 |
| FUL | FULLER H B CO COM | 1,575 | $70,245 | 0.0% | $44.60 * | $37.08 | +12.0% | Stock | 359694106 |
| — | STERICYCLE INC COM | 1,242 | $69,527 | 0.0% | $55.98 | $70.38 | — | Stock | 858912108 |
| — | KELLANOVA COM | 1,050 | $69,363 | 0.0% | $66.06 * | $47.58 | +3.9% | Stock | 487836108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $67,731 | 0.0% | $54.71 | $52.13 | +4.9% | ETF | 464288646 |
| — | INVESCO BULLETSHARES 2020 HY CORP BD ETF | 2,900 | $67,512 | 0.0% | $23.28 | $24.74 | — | ETF | 46138J601 |
| HSY | HERSHEY CO COM | 518 | $67,143 | 0.0% | $129.62 * | $93.26 | +22.1% | Stock | 427866108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,785 | $66,723 | 0.0% | $37.38 | $31.45 | — | ETF | 46138E263 |
| HRL | HORMEL FOODS CORP COM | 1,370 | $66,130 | 0.0% | $48.27 * | $30.92 | +33.4% | Stock | 440452100 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $65,610 | 0.0% | $11.86 * | $10.51 | +7.2% | Stock | 65249B109 |
| XYL | XYLEM INC COM | 1,000 | $64,960 | 0.0% | $64.96 * | $32.65 | +86.6% | Stock | 98419M100 |
| — | TRAVEL PLUS LEISURE CO COM | 2,300 | $64,814 | 0.0% | $28.18 | $40.49 | — | Stock | 98310W108 |
| SNY | SANOFI SPONSORED ADR | 1,256 | $64,119 | 0.0% | $51.05 | $40.93 | +24.7% | ADR | 80105N105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,057 | $64,086 | 0.0% | $60.63 | $49.76 | +21.8% | ETF | 46429B697 |
| PPL | PPL CORP COM | 2,447 | $63,230 | 0.0% | $25.84 * | $22.29 | -7.1% | Stock | 69351T106 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,505 | $63,194 | 0.0% | $18.03 | $21.26 | — | CEF | 41013X106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $62,961 | 0.0% | $127.71 * | $42.82 | +49.1% | ETF | 81369Y407 |
| — | DISCOVER FINL SVCS COM | 1,253 | $62,763 | 0.0% | $50.09 | $37.00 | — | Stock | 254709108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,519 | $62,622 | 0.0% | $24.86 | $43.71 | -43.1% | ETF | 46435G342 |
| GEN | GEN DIGITAL INC COM | 3,100 | $61,473 | 0.0% | $19.83 * | $8.18 | +120.5% | Stock | 668771108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,008 | $61,242 | 0.0% | $15.28 | $15.75 | — | CEF | 67071L106 |
| CNC | CENTENE CORP DEL COM | 956 | $60,754 | 0.0% | $63.55 * | $60.68 | +7.3% | Stock | 15135B101 |
| CG | CARLYLE GROUP INC COM | 2,177 | $60,738 | 0.0% | $27.90 * | $15.05 | +41.6% | Stock | 14316J108 |
| BF/B | BROWN FORMAN CORP CL B | 950 | $60,477 | 0.0% | $63.66 * | $39.66 | +45.1% | Stock | 115637209 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 280 | $60,396 | 0.0% | $215.70 | $147.28 | +46.5% | ADR | 01609W102 |
| BP | BP PLC SPONSORED ADR | 2,579 | $60,146 | 0.0% | $23.32 | $32.21 | -27.6% | ADR | 055622104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 300 | $59,880 | 0.0% | $199.60 | $117.47 | +69.9% | ETF | 922908595 |
| NDAQ | NASDAQ INC COM | 500 | $59,735 | 0.0% | $119.47 * | $32.57 | +13.4% | Stock | 631103108 |
| GLD | SPDR GOLD SHARES | 355 | $59,416 | 0.0% | $167.37 | $114.91 | +45.7% | ETF | 78463V107 |
| DAR | DARLING INGREDIENTS INC COM | 2,413 | $59,408 | 0.0% | $24.62 * | $25.36 | -14.1% | Stock | 237266101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,111 | $58,171 | 0.0% | $27.56 * | $17.98 | +14.8% | REIT | 42250P103 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $57,520 | 0.0% | $62.59 * | $60.10 | -5.1% | Stock | 14040H105 |
| VLO | VALERO ENERGY CORP COM | 977 | $57,467 | 0.0% | $58.82 * | $46.46 | +1.9% | Stock | 91913Y100 |
| GPC | GENUINE PARTS CO COM | 650 | $56,524 | 0.0% | $86.96 * | $66.65 | +11.9% | Stock | 372460105 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $56,496 | 0.0% | $51.36 | $57.70 | — | ETF | 33939L787 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1,847 | $55,946 | 0.0% | $30.29 | $30.67 | -1.2% | ETF | 381430206 |
| GILD | GILEAD SCIENCES INC COM | 709 | $54,550 | 0.0% | $76.94 * | $53.76 | +15.6% | Stock | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 786 | $54,486 | 0.0% | $69.32 * | $25.80 | +34.3% | Stock | 61174X109 |
| EIX | EDISON INTL COM | 1,000 | $54,310 | 0.0% | $54.31 * | $43.56 | +2.3% | Stock | 281020107 |
| DY | DYCOM INDS INC COM | 1,320 | $53,975 | 0.0% | $40.89 | $49.86 | -18.0% | Stock | 267475101 |
| MFC | MANULIFE FINL CORP COM | 3,937 | $53,622 | 0.0% | $13.62 | $16.39 | -16.9% | Stock | 56501R106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 917 | $51,746 | 0.0% | $56.43 * | $28.90 | -2.4% | ETF | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 410 | $51,738 | 0.0% | $126.19 * | $103.19 | +11.6% | Stock | 11133T103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $51,323 | 0.0% | $60.38 | $53.70 | +12.4% | ETF | 464288638 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 525 | $51,197 | 0.0% | $97.52 | $113.57 | -14.2% | ETF | 464287630 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $51,186 | 0.0% | $41.99 | $66.38 | — | Stock | 72346Q104 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,870 | $50,995 | 0.0% | $27.27 | $24.39 | — | ETF | 26922A289 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $50,778 | 0.0% | $13.02 | $12.05 | — | CEF | 09254E103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 886 | $50,595 | 0.0% | $57.10 | $52.63 | — | ETF | 46090A804 |
| AVY | AVERY DENNISON CORP COM | 435 | $49,629 | 0.0% | $114.09 * | $94.51 | +10.0% | Stock | 053611109 |
| INFY | INFOSYS LTD SPONSORED ADR | 5,050 | $48,783 | 0.0% | $9.66 | $7.45 | +29.7% | ADR | 456788108 |
| GNRC | GENERAC HLDGS INC COM | 400 | $48,772 | 0.0% | $121.93 | $60.53 | +101.4% | Stock | 368736104 |
| MBB | ISHARES MBS ETF | 440 | $48,708 | 0.0% | $110.70 | $108.99 | +1.6% | ETF | 464288588 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 900 | $47,970 | 0.0% | $53.30 | $45.15 | +18.0% | ETF | 464288711 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,935 | $47,814 | 0.0% | $24.71 | $23.78 | +3.9% | ETF | 78463X533 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45 | $47,356 | 0.0% | $1052.36 * | $15.85 | +32.8% | Stock | 169656105 |
| ALC | ALCON AG ORD SHS | 825 | $47,289 | 0.0% | $57.32 | $57.87 | -2.4% | Stock | H01301128 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $46,785 | 0.0% | $68.70 | $75.91 | -9.5% | ETF | 81369Y704 |
| AWR | AMER STATES WTR CO COM | 586 | $46,077 | 0.0% | $78.63 * | $47.02 | +49.8% | Stock | 029899101 |
| JKHY | HENRY JACK & ASSOC INC COM | 250 | $46,008 | 0.0% | $184.03 * | $71.28 | +128.3% | Stock | 426281101 |
| SHEL | SHELL PLC SPON ADS | 1,407 | $45,995 | 0.0% | $32.69 | $46.28 | -29.4% | ADR | 780259305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 438 | $45,767 | 0.0% | $104.49 * | $33.43 | +56.3% | ETF | 81369Y803 |
| MSM | MSC INDL DIRECT INC CL A | 625 | $45,506 | 0.0% | $72.81 * | $79.07 | -18.5% | Stock | 553530106 |
| — | MAXIM INTEGRATED PRODS INC COM | 750 | $45,458 | 0.0% | $60.61 | $48.61 | — | Stock | 57772K101 |
| USB | US BANCORP DEL COM NEW | 1,230 | $45,289 | 0.0% | $36.82 * | $28.03 | +3.9% | Stock | 902973304 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 3,007 | $45,105 | 0.0% | $15.00 | $24.05 | -37.6% | ETF | 37950E291 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 320 | $43,741 | 0.0% | $136.69 | $109.60 | +24.7% | ETF | 464287556 |
| BBY | BEST BUY INC COM | 500 | $43,635 | 0.0% | $87.27 * | $52.69 | +32.4% | Stock | 086516101 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 2,010 | $42,733 | 0.0% | $21.26 | $24.01 | — | ETF | 46138E669 |
| IEX | IDEX CORP COM | 267 | $42,197 | 0.0% | $158.04 * | $146.15 | +1.1% | Stock | 45167R104 |
| OKE | ONEOK INC NEW COM | 1,265 | $42,023 | 0.0% | $33.22 * | $13.46 | +68.6% | Stock | 682680103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 672 | $41,987 | 0.0% | $62.48 | $83.69 | — | REIT | 29472R108 |
| EA | ELECTRONIC ARTS INC COM | 317 | $41,860 | 0.0% | $132.05 * | $99.64 | +28.8% | Stock | 285512109 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 1,480 | $41,804 | 0.0% | $28.25 | $29.61 | -4.6% | ETF | 92189F593 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 920 | $41,510 | 0.0% | $45.12 * | $87.63 | -63.2% | Stock | 018581108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 380 | $41,504 | 0.0% | $109.22 | $107.64 | +1.5% | ETF | 464288281 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 2,700 | $41,499 | 0.0% | $15.37 | $13.61 | — | CEF | 09249E101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $40,950 | 0.0% | $36.53 | $33.72 | +8.3% | ETF | 78464A375 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,600 | $40,896 | 0.0% | $25.56 | $28.22 | -9.4% | ADR | 438128308 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 343 | $40,546 | 0.0% | $118.21 | $109.65 | +7.8% | ETF | 464287226 |
| CME | CME GROUP INC COM | 248 | $40,310 | 0.0% | $162.54 * | $74.53 | +76.2% | Stock | 12572Q105 |
| BIZD | VANECK BDC INCOME ETF | 3,289 | $39,961 | 0.0% | $12.15 | $17.42 | -30.3% | ETF | 92189F411 |
| LEA | LEAR CORP COM NEW | 365 | $39,792 | 0.0% | $109.02 * | $103.03 | -13.7% | Stock | 521865204 |
| WMB | WILLIAMS COS INC COM | 2,050 | $38,991 | 0.0% | $19.02 * | $16.93 | -15.4% | Stock | 969457100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,350 | $38,826 | 0.0% | $28.76 | $36.08 | — | ETF | 464286400 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 962 | $38,384 | 0.0% | $39.90 * | $32.13 | +6.4% | Stock | 039483102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,529 | $38,042 | 0.0% | $24.88 | $39.99 | -37.8% | ETF | 37954Y293 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $37,628 | 0.0% | $50.17 | $49.28 | +1.8% | ETF | 922020805 |
| LIN | LINDE PLC SHS | 175 | $37,119 | 0.0% | $212.11 * | $164.65 | +19.3% | Stock | G54950103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 346 | $36,994 | 0.0% | $106.92 | $128.50 | -16.8% | ETF | 922908611 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,162 | $36,394 | 0.0% | $31.32 | $41.48 | -24.5% | ETF | 464286319 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $36,210 | 0.0% | $213.00 * | $146.34 | +32.4% | Stock | 773903109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,707 | $36,154 | 0.0% | $21.18 | $27.91 | -24.1% | ETF | 97717W604 |
| SHOP | SHOPIFY INC CL A | 38 | $36,070 | 0.0% | $949.21 * | $35.16 | +169.9% | Stock | 82509L107 |
| SEIC | SEI INVTS CO COM | 650 | $35,737 | 0.0% | $54.98 * | $51.13 | -0.0% | Stock | 784117103 |
| MAR | MARRIOTT INTL INC NEW CL A | 416 | $35,664 | 0.0% | $85.73 * | $89.47 | -7.6% | Stock | 571903202 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $35,640 | 0.0% | $35.64 * | $17.13 | +102.8% | Stock | 716382106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $35,484 | 0.0% | $29.57 | $36.19 | -18.3% | ETF | 808524888 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,218 | $35,355 | 0.0% | $15.94 | $30.84 | -48.3% | ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 334 | $35,174 | 0.0% | $105.31 * | $39.18 | +20.7% | Stock | 595017104 |
| PNC | PNC FINL SVCS GROUP INC COM | 331 | $34,825 | 0.0% | $105.21 * | $63.65 | +35.0% | Stock | 693475105 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 1,033 | $34,244 | 0.0% | $33.15 | $48.02 | — | ETF | 464286293 |
| IWB | ISHARES RUSSELL 1000 ETF | 197 | $33,821 | 0.0% | $171.68 | $128.89 | +33.2% | ETF | 464287622 |
| IP | INTERNATIONAL PAPER CO COM | 952 | $33,520 | 0.0% | $35.21 * | $25.28 | +3.7% | Stock | 460146103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 285 | $33,402 | 0.0% | $117.20 | $138.65 | -15.5% | Stock | 109194100 |
| ROP | ROPER TECHNOLOGIES INC COM | 85 | $33,002 | 0.0% | $388.26 * | $342.17 | +9.8% | Stock | 776696106 |
| TKR | TIMKEN CO COM | 722 | $32,844 | 0.0% | $45.49 | $47.31 | -3.8% | Stock | 887389104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $32,449 | 0.0% | $324.49 | $267.28 | +21.4% | ETF | 78467Y107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,891 | $32,148 | 0.0% | $11.12 * | $9.10 | -2.2% | Stock | 7591EP100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 650 | $32,045 | 0.0% | $49.30 | $115.66 | -57.4% | ADR | 03524A108 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 1,740 | $31,530 | 0.0% | $18.12 | $27.01 | — | ETF | 45409B628 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 556 | $31,403 | 0.0% | $56.48 | $56.07 | +0.7% | Stock | 78467J100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,130 | $31,256 | 0.0% | $27.66 | $26.85 | +3.0% | Stock | 909907107 |
| MDU | MDU RES GROUP INC COM | 1,400 | $31,052 | 0.0% | $22.18 * | $8.01 | -10.4% | Stock | 552690109 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 740 | $30,939 | 0.0% | $41.81 | $36.69 | +13.9% | ETF | 25459W862 |
| OMC | OMNICOM GROUP INC COM | 550 | $30,030 | 0.0% | $54.60 * | $53.77 | -16.6% | Stock | 681919106 |
| KHC | KRAFT HEINZ CO COM | 937 | $29,881 | 0.0% | $31.89 * | $43.18 | -42.8% | Stock | 500754106 |
| QTRX | QUANTERIX CORP COM | 1,084 | $29,691 | 0.0% | $27.39 * | $22.82 | +10.7% | Stock | 74766Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $29,622 | 0.0% | $148.11 | $125.65 | +17.9% | Stock | 02043Q107 |
| — | MARATHON OIL CORP COM | 4,810 | $29,437 | 0.0% | $6.12 | $10.98 | — | Stock | 565849106 |
| BIIB | BIOGEN INC COM | 110 | $29,431 | 0.0% | $267.55 | $286.60 | -6.6% | Stock | 09062X103 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $29,261 | 0.0% | $87.87 * | $24.51 | +197.7% | Stock | 03062T105 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,091 | $28,375 | 0.0% | $13.57 | $23.35 | — | ETF | 46138E610 |
| IDXX | IDEXX LABS INC COM | 85 | $28,064 | 0.0% | $330.16 | $206.43 | +59.9% | Stock | 45168D104 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,456 | $27,970 | 0.0% | $19.21 | $35.90 | — | ETF | 46138E594 |
| TT | TRANE TECHNOLOGIES PLC SHS | 314 | $27,940 | 0.0% | $88.98 * | $67.73 | +22.3% | Stock | G8994E103 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $27,760 | 0.0% | $13.88 | $14.97 | — | CEF | 09254J102 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $27,710 | 0.0% | $27.71 | $37.55 | -26.2% | Stock | 842873101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $27,068 | 0.0% | $60.42 | $53.74 | +12.4% | ETF | 464288620 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $26,768 | 0.0% | $33.46 | $31.06 | +7.7% | ETF | 78463X509 |
| RHI | ROBERT HALF INC. COM | 500 | $26,415 | 0.0% | $52.83 * | $54.14 | -12.3% | Stock | 770323103 |
| EQIX | EQUINIX INC COM | 37 | $25,985 | 0.0% | $702.30 * | $359.76 | +76.1% | REIT | 29444U700 |
| — | CDK GLOBAL INC COM | 626 | $25,929 | 0.0% | $41.42 | $45.22 | — | Stock | 12508E101 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 300 | $25,752 | 0.0% | $85.84 | $85.84 | — | ADR | 722304102 |
| CC | CHEMOURS CO COM | 1,673 | $25,681 | 0.0% | $15.35 * | $10.02 | +25.3% | Stock | 163851108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 376 | $25,677 | 0.0% | $68.29 | $70.18 | -2.7% | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 179 | $25,629 | 0.0% | $143.18 | $126.11 | +13.5% | ETF | 464287655 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 100 | $25,534 | 0.0% | $255.34 * | $22.52 | +117.1% | Stock | 13646K108 |
| BBH | VANECK BIOTECH ETF | 155 | $25,254 | 0.0% | $162.93 | $116.94 | +39.3% | ETF | 92189F726 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,876 | $25,251 | 0.0% | $13.46 | $25.19 | — | ETF | 92189F452 |
| — | SPLUNK INC COM | 125 | $24,838 | 0.0% | $198.70 | $149.77 | — | Stock | 848637104 |
| RL | RALPH LAUREN CORP CL A | 340 | $24,657 | 0.0% | $72.52 * | $69.03 | -5.1% | Stock | 751212101 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $24,630 | 0.0% | $24.63 * | $12.17 | +65.6% | Stock | 76029L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 200 | $24,200 | 0.0% | $121.00 | $126.54 | -4.4% | Stock | 91307C102 |
| AON | AON PLC SHS CL A | 125 | $24,075 | 0.0% | $192.60 * | $186.05 | -0.7% | Stock | G0403H108 |
| TTD | THE TRADE DESK INC COM CL A | 59 | $23,984 | 0.0% | $406.51 * | $30.15 | +34.8% | Stock | 88339J105 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 732 | $23,373 | 0.0% | $31.93 | $37.12 | — | ETF | 97717X867 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 353 | $23,287 | 0.0% | $65.97 | $61.29 | +7.6% | Stock | 398905109 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $23,245 | 0.0% | $25.60 | $44.87 | — | Stock | 92556H107 |
| MAC | MACERICH CO COM | 2,570 | $23,053 | 0.0% | $8.97 | $8.97 | — | REIT | 554382101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 270 | $23,007 | 0.0% | $85.21 * | $63.24 | +6.6% | REIT | 313745101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 312 | $22,916 | 0.0% | $73.45 | $56.05 | +29.4% | Stock | 43300A203 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $22,915 | 0.0% | $53.79 | $48.16 | +11.7% | ETF | 78464A821 |
| EXP | EAGLE MATLS INC COM | 325 | $22,822 | 0.0% | $70.22 * | $79.23 | -13.8% | Stock | 26969P108 |
| HXL | HEXCEL CORP NEW COM | 500 | $22,610 | 0.0% | $45.22 * | $43.84 | -18.8% | Stock | 428291108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 650 | $22,516 | 0.0% | $34.64 | $37.61 | -7.9% | ETF | 464288687 |
| GL | GLOBE LIFE INC COM | 300 | $22,269 | 0.0% | $74.23 * | $93.26 | -24.0% | Stock | 37959E102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $22,224 | 0.0% | $68.38 * | $103.84 | -52.2% | REIT | 828806109 |
| DELL | DELL TECHNOLOGIES INC CL C | 403 | $22,141 | 0.0% | $54.94 * | $24.44 | +4.5% | Stock | 24703L202 |
| — | PROSHARES ULTRASHORT S&P500 | 1,129 | $21,903 | 0.0% | $19.40 | $30.72 | — | ETF | 74347G416 |
| DIN | DINE BRANDS GLOBAL INC COM | 500 | $21,050 | 0.0% | $42.10 * | $42.59 | -22.0% | Stock | 254423106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 183 | $20,857 | 0.0% | $113.97 | $84.81 | +34.4% | Stock | 82982L103 |
| RY | ROYAL BK CDA COM | 305 | $20,679 | 0.0% | $67.80 * | $56.45 | +12.7% | Stock | 780087102 |
| FMC | FMC CORP COM NEW | 207 | $20,621 | 0.0% | $99.62 * | $77.91 | +8.4% | Stock | 302491303 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,000 | $20,620 | 0.0% | $10.31 | $13.54 | — | ADR | 225401108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 210 | $20,507 | 0.0% | $97.65 * | $6.78 | +79.9% | ETF | 74347X831 |
| ES | EVERSOURCE ENERGY COM | 246 | $20,484 | 0.0% | $83.27 * | $38.85 | +74.6% | Stock | 30040W108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 386 | $20,416 | 0.0% | $52.89 | $35.98 | — | ADR | 046353108 |
| NOW | SERVICENOW INC COM | 50 | $20,253 | 0.0% | $405.06 * | $54.38 | +49.0% | Stock | 81762P102 |
| IPGP | IPG PHOTONICS CORP COM | 125 | $20,049 | 0.0% | $160.39 * | $107.15 | +32.9% | Stock | 44980X109 |
| ROST | ROSS STORES INC COM | 235 | $20,031 | 0.0% | $85.24 * | $84.34 | -4.4% | Stock | 778296103 |
| AVGO | BROADCOM INC COM | 63 | $19,883 | 0.0% | $315.60 * | $23.04 | +21.1% | Stock | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 400 | $19,664 | 0.0% | $49.16 * | $42.29 | -3.4% | Stock | 744573106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,191 | $19,368 | 0.0% | $8.84 | $20.95 | — | Stock | 726503105 |
| RMD | RESMED INC COM | 100 | $19,200 | 0.0% | $192.00 * | $70.28 | +160.7% | Stock | 761152107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $19,095 | 0.0% | $63.65 | $53.02 | +20.0% | ETF | 922042866 |
| — | DNP SELECT INCOME FD INC COM | 1,726 | $18,779 | 0.0% | $10.88 | $10.70 | — | CEF | 23325P104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 185 | $18,663 | 0.0% | $100.88 * | $50.71 | -0.5% | ETF | 464287564 |
| — | MFS INTER INCOME TR SH BEN INT | 5,000 | $18,500 | 0.0% | $3.70 | $4.31 | — | CEF | 55273C107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89 | $18,467 | 0.0% | $207.49 * | $32.08 | +61.7% | ETF | 464287309 |
| KEY | KEYCORP COM | 1,500 | $18,270 | 0.0% | $12.18 * | $9.60 | -8.1% | Stock | 493267108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $17,993 | 0.0% | $98.86 * | $52.93 | -6.6% | ETF | 92206C714 |
| HP | HELMERICH & PAYNE INC COM | 916 | $17,871 | 0.0% | $19.51 | $52.86 | -63.1% | Stock | 423452101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 145 | $17,671 | 0.0% | $121.87 | $107.04 | +13.8% | ETF | 464287440 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 563 | $17,554 | 0.0% | $31.18 * | $49.33 | -44.7% | Stock | 026874784 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 355 | $17,455 | 0.0% | $49.17 | $54.63 | -10.0% | ETF | 921909768 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $17,175 | 0.0% | $67.35 | $38.81 | +73.5% | ETF | 46137V837 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $17,120 | 0.0% | $8.56 | $10.37 | — | CEF | 958435109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $17,057 | 0.0% | $62.48 | $45.80 | +36.4% | ETF | 33735B108 |
| MTDR | MATADOR RES CO COM | 2,000 | $17,000 | 0.0% | $8.50 * | $6.99 | 0.0% | Stock | 576485205 |
| FRPT | FRESHPET INC COM | 200 | $16,732 | 0.0% | $83.66 | $53.26 | +57.1% | Stock | 358039105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 11,000 | $16,500 | 0.0% | $1.50 | $3.43 | -56.3% | ADR | 539439109 |
| IWV | ISHARES RUSSELL 3000 ETF | 90 | $16,205 | 0.0% | $180.06 | $146.00 | +23.3% | ETF | 464287689 |
| — | QTS RLTY TR INC COM CL A | 250 | $16,023 | 0.0% | $64.09 | $37.05 | — | REIT | 74736A103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 114 | $15,975 | 0.0% | $140.13 * | $155.32 | -15.8% | Stock | 620076307 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 348 | $15,848 | 0.0% | $45.54 | $35.06 | — | Stock | 11275Q107 |
| GXC | SPDR S&P CHINA ETF | 150 | $15,738 | 0.0% | $104.92 | $69.79 | — | ETF | 78463X400 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $15,357 | 0.0% | $51.19 | $58.87 | -13.0% | ETF | 921946794 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 400 | $15,356 | 0.0% | $38.39 | $53.46 | -28.2% | ETF | 78464A698 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 364 | $15,121 | 0.0% | $41.54 * | $44.13 | -23.3% | Stock | 74251V102 |
| AEE | AMEREN CORP COM | 214 | $15,078 | 0.0% | $70.46 * | $37.08 | +61.8% | Stock | 023608102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $14,904 | 0.0% | $49.68 | $42.68 | +16.4% | ETF | 46138E354 |
| LUV | SOUTHWEST AIRLS CO COM | 429 | $14,663 | 0.0% | $34.18 * | $44.25 | -28.1% | Stock | 844741108 |
| — | TENNECO INC CL A VTG COM STK | 1,900 | $14,364 | 0.0% | $7.56 | $43.17 | — | Stock | 880349105 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $14,300 | 0.0% | $143.00 | $89.15 | +60.4% | ETF | 922908637 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $14,230 | 0.0% | $28.46 * | $12.15 | +78.5% | REIT | 41068X100 |
| GM | GENERAL MTRS CO COM | 562 | $14,219 | 0.0% | $25.30 * | $27.63 | -11.6% | Stock | 37045V100 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $14,191 | 0.0% | $54.79 * | $16.30 | +12.1% | ETF | 46138G664 |
| HII | HUNTINGTON INGALLS INDS INC COM | 81 | $14,134 | 0.0% | $174.49 * | $124.17 | +23.9% | Stock | 446413106 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $14,020 | 0.0% | $140.20 * | $67.25 | +4.2% | ETF | 464287697 |
| SAP | SAP SE SPON ADR | 100 | $14,000 | 0.0% | $140.00 | $126.13 | +11.0% | ADR | 803054204 |
| — | SOUTHWESTERN ENERGY CO COM | 5,293 | $13,550 | 0.0% | $2.56 | $5.49 | — | Stock | 845467109 |
| CB | CHUBB LIMITED COM | 107 | $13,548 | 0.0% | $126.62 * | $101.52 | +14.9% | Stock | H1467J104 |
| APA | APA CORPORATION COM | 1,000 | $13,500 | 0.0% | $13.50 * | $9.94 | 0.0% | Stock | 03743Q108 |
| MGA | MAGNA INTL INC COM | 300 | $13,359 | 0.0% | $44.53 * | $33.44 | -1.3% | Stock | 559222401 |
| SR | SPIRE INC COM | 200 | $13,142 | 0.0% | $65.71 | $71.02 | — | Stock | 84857L101 |
| PLMR | PALOMAR HLDGS INC COM | 153 | $13,121 | 0.0% | $85.76 * | $46.85 | +41.6% | Stock | 69753M105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $13,029 | 0.0% | $32.17 | $21.87 | +47.1% | ETF | 33738R605 |
| TREX | TREX CO INC COM | 100 | $13,007 | 0.0% | $130.07 * | $23.08 | +131.1% | Stock | 89531P105 |
| HAL | HALLIBURTON CO COM | 1,000 | $12,980 | 0.0% | $12.98 * | $27.05 | -63.9% | Stock | 406216101 |
| UFI | UNIFI INC COM NEW | 1,000 | $12,880 | 0.0% | $12.88 * | $23.74 | -50.1% | Stock | 904677200 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $12,780 | 0.0% | $12.78 | $11.93 | — | CEF | 746922103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $12,770 | 0.0% | $12.77 | $12.35 | — | CEF | 09254G108 |
| FTV | FORTIVE CORP COM | 188 | $12,720 | 0.0% | $67.66 * | $30.87 | +35.1% | Stock | 34959J108 |
| NVT | NVENT ELECTRIC PLC SHS | 670 | $12,549 | 0.0% | $18.73 * | $21.84 | -22.6% | Stock | G6700G107 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $12,430 | 0.0% | $12.43 | $17.40 | — | CEF | 037636107 |
| DXC | DXC TECHNOLOGY CO COM | 740 | $12,210 | 0.0% | $16.50 * | $62.87 | -74.7% | Stock | 23355L106 |
| — | MFS MUN INCOME TR SH BEN INT | 1,950 | $12,168 | 0.0% | $6.24 | $6.24 | — | CEF | 552738106 |
| SJM | SMUCKER J M CO COM NEW | 115 | $12,168 | 0.0% | $105.81 * | $90.29 | -2.2% | Stock | 832696405 |
| VDE | VANGUARD ENERGY ETF | 241 | $12,122 | 0.0% | $50.30 | $88.82 | -43.4% | ETF | 92204A306 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 900 | $12,105 | 0.0% | $13.45 | $13.29 | — | CEF | 09254R104 |
| — | INDIA FD INC COM | 776 | $12,018 | 0.0% | $15.49 | $21.28 | — | CEF | 454089103 |
| ADSK | AUTODESK INC COM | 50 | $11,960 | 0.0% | $239.20 | $168.13 | +42.3% | Stock | 052769106 |
| A | AGILENT TECHNOLOGIES INC COM | 135 | $11,930 | 0.0% | $88.37 * | $35.23 | +142.0% | Stock | 00846U101 |
| FLO | FLOWERS FOODS INC COM | 532 | $11,896 | 0.0% | $22.36 * | $13.78 | +28.8% | Stock | 343498101 |
| UNFI | UNITED NAT FOODS INC COM | 650 | $11,837 | 0.0% | $18.21 * | $30.94 | -51.5% | Stock | 911163103 |
| MHK | MOHAWK INDS INC COM | 115 | $11,702 | 0.0% | $101.76 * | $195.75 | -55.1% | Stock | 608190104 |
| QTWO | Q2 HLDGS INC COM | 136 | $11,667 | 0.0% | $85.79 * | $76.85 | +0.0% | Stock | 74736L109 |
| SCI | SERVICE CORP INTL COM | 300 | $11,667 | 0.0% | $38.89 | $28.51 | +36.4% | Stock | 817565104 |
| ADI | ANALOG DEVICES INC COM | 95 | $11,651 | 0.0% | $122.64 * | $87.87 | +26.7% | Stock | 032654105 |
| — | BLACKROCK MUNIHOLDINGS FD II I COM | 800 | $11,464 | 0.0% | $14.33 | $13.74 | — | CEF | 09253P109 |
| ZD | ZIFF DAVIS INC COM | 180 | $11,378 | 0.0% | $63.21 * | $71.76 | -8.9% | Stock | 48123V102 |
| — | MOLECULAR TEMPLATES INC COM NEW | 814 | $11,225 | 0.0% | $13.79 | $13.99 | — | Stock | 608550109 |
| VGK | VANGUARD FTSE EUROPE ETF | 216 | $10,871 | 0.0% | $50.33 | $58.35 | -13.7% | ETF | 922042874 |
| CHD | CHURCH & DWIGHT CO INC COM | 140 | $10,822 | 0.0% | $77.30 * | $40.50 | +78.9% | Stock | 171340102 |
| HST | HOST HOTELS & RESORTS INC COM | 1,000 | $10,790 | 0.0% | $10.79 * | $10.77 | -11.9% | REIT | 44107P104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 250 | $10,758 | 0.0% | $43.03 | $25.23 | — | Stock | 049164205 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 100 | $10,743 | 0.0% | $107.43 | $109.77 | -2.1% | Stock | M22465104 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,500 | $10,740 | 0.0% | $7.16 | $6.88 | — | CEF | 46132X101 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,000 | $10,650 | 0.0% | $10.65 | $10.65 | — | CEF | 18914C100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $10,438 | 0.0% | $52.19 | $68.26 | -23.5% | ETF | 464287333 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $10,280 | 0.0% | $186.91 * | $20.56 | +51.5% | ETF | 921932505 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 738 | $10,243 | 0.0% | $13.88 * | $13.52 | -2.2% | Stock | 68404L201 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 800 | $10,146 | 0.0% | $12.68 | $15.62 | — | ETF | 46429B135 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $10,034 | 0.0% | $13.56 | $13.59 | — | CEF | 09253T101 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $9,984 | 0.0% | $49.92 * | $16.90 | +158.1% | Stock | 03769M106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 108 | $9,767 | 0.0% | $90.44 | $92.96 | — | ETF | 97717W109 |
| VCYT | VERACYTE INC COM | 371 | $9,609 | 0.0% | $25.90 * | $25.89 | -3.7% | Stock | 92337F107 |
| PKG | PACKAGING CORP AMER COM | 96 | $9,581 | 0.0% | $99.80 * | $79.75 | +6.2% | Stock | 695156109 |
| XPMQX | PIMCO MUN INCOME FD III COM | 825 | $9,479 | 0.0% | $11.49 | $12.06 | — | CEF | 72201A103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $9,401 | 0.0% | $52.23 | $44.13 | +18.3% | ETF | 464287663 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $9,370 | 0.0% | $89.24 | $67.19 | +32.8% | ETF | 464287838 |
| PLD | PROLOGIS INC. COM | 100 | $9,333 | 0.0% | $93.33 * | $74.69 | +7.4% | REIT | 74340W103 |
| LNC | LINCOLN NATL CORP IND COM | 249 | $9,161 | 0.0% | $36.79 * | $35.60 | -21.7% | Stock | 534187109 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $9,120 | 0.0% | $91.20 | $98.69 | -7.6% | ETF | 78464A763 |
| OEF | ISHARES S&P 100 ETF | 64 | $9,115 | 0.0% | $142.42 | $99.80 | +42.7% | ETF | 464287101 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 663 | $9,076 | 0.0% | $13.69 | $13.69 | — | ETF | 33738R100 |
| NET | CLOUDFLARE INC CL A COM | 250 | $8,988 | 0.0% | $35.95 | $17.02 | +111.2% | Stock | 18915M107 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $8,580 | 0.0% | $17.16 * | $14.88 | -11.1% | Stock | 460690100 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $8,540 | 0.0% | $21.35 | $22.71 | — | ETF | 46138G508 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 125 | $7,991 | 0.0% | $63.93 * | $40.22 | +25.1% | Stock | 34964C106 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $7,991 | 0.0% | $21.31 | $22.55 | — | CEF | 33718W103 |
| NI | NISOURCE INC COM | 350 | $7,959 | 0.0% | $22.74 * | $15.66 | +27.4% | Stock | 65473P105 |
| IR | INGERSOLL RAND INC COM | 276 | $7,761 | 0.0% | $28.12 | $31.60 | -11.5% | Stock | 45687V106 |
| ALLE | ALLEGION PLC ORD SHS | 75 | $7,667 | 0.0% | $102.23 * | $106.60 | -10.7% | Stock | G0176J109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $7,614 | 0.0% | $12.69 | $15.53 | — | ADR | 02390A101 |
| PAAS | PAN AMERN SILVER CORP COM | 250 | $7,598 | 0.0% | $30.39 * | $8.57 | +176.8% | Stock | 697900108 |
| IVZ | INVESCO LTD SHS | 700 | $7,532 | 0.0% | $10.76 * | $18.42 | -61.7% | Stock | G491BT108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 150 | $7,380 | 0.0% | $49.20 | $56.44 | -12.8% | Stock | 45765U103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $7,188 | 0.0% | $71.88 | $40.39 | +78.0% | ETF | 464287671 |
| WAB | WABTEC COM | 124 | $7,139 | 0.0% | $57.57 * | $69.17 | -19.4% | Stock | 929740108 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $7,095 | 0.0% | $102.83 * | $57.30 | -10.3% | ETF | 921932844 |
| EFC | ELLINGTON FINANCIAL INC COM | 600 | $7,068 | 0.0% | $11.78 | $17.36 | — | REIT | 28852N109 |
| LEG | LEGGETT & PLATT INC COM | 200 | $7,030 | 0.0% | $35.15 * | $39.24 | -21.0% | Stock | 524660107 |
| AN | AUTONATION INC COM | 184 | $6,915 | 0.0% | $37.58 | $48.43 | -22.4% | Stock | 05329W102 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 600 | $6,708 | 0.0% | $11.18 | $11.18 | — | CEF | 92840R101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 500 | $6,600 | 0.0% | $13.20 | $12.97 | — | CEF | 092508100 |
| VNO | VORNADO RLTY TR SH BEN INT | 171 | $6,534 | 0.0% | $38.21 | $88.85 | — | REIT | 929042109 |
| NJR | NEW JERSEY RES CORP COM | 200 | $6,530 | 0.0% | $32.65 * | $25.00 | +6.5% | Stock | 646025106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 50 | $6,512 | 0.0% | $130.24 | $96.58 | — | ADR | 647581206 |
| RUN | SUNRUN INC COM | 325 | $6,409 | 0.0% | $19.72 * | $8.81 | +73.8% | Stock | 86771W105 |
| OXY | OCCIDENTAL PETE CORP COM | 350 | $6,405 | 0.0% | $18.30 * | $55.92 | -69.2% | Stock | 674599105 |
| J | JACOBS SOLUTIONS INC COM | 75 | $6,360 | 0.0% | $84.80 * | $71.72 | -6.4% | Stock | 46982L108 |
| CVGW | CALAVO GROWERS INC COM | 100 | $6,291 | 0.0% | $62.91 * | $78.53 | -32.5% | Stock | 128246105 |
| BLD | TOPBUILD CORP COM | 55 | $6,257 | 0.0% | $113.76 | $27.04 | +320.7% | Stock | 89055F103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $6,254 | 0.0% | $215.66 * | $33.70 | +28.0% | ETF | 464287762 |
| DLR | DIGITAL RLTY TR INC COM | 44 | $6,253 | 0.0% | $142.11 * | $93.38 | +24.6% | REIT | 253868103 |
| LULU | LULULEMON ATHLETICA INC COM | 20 | $6,240 | 0.0% | $312.00 | $255.73 | +22.0% | Stock | 550021109 |
| WK | WORKIVA INC COM CL A | 116 | $6,205 | 0.0% | $53.49 * | $40.98 | 0.0% | Stock | 98139A105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 100 | $6,201 | 0.0% | $62.01 | $62.01 | — | ADR | 344419106 |
| — | BHP GROUP PLC SPONSORED ADR | 149 | $6,131 | 0.0% | $41.15 | $42.84 | — | ADR | 05545E209 |
| — | NUVEEN MUN VALUE FD INC COM | 600 | $6,120 | 0.0% | $10.20 | $10.20 | — | CEF | 670928100 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6,098 | 0.0% | $14.45 | $16.37 | — | CEF | 46132P108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 120 | $6,036 | 0.0% | $50.30 | $89.88 | -45.0% | Stock | V7780T103 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 753 | $5,975 | 0.0% | $7.93 | $6.25 | — | REIT | 02607T109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $5,882 | 0.0% | $58.82 * | $46.57 | +2.2% | REIT | 29476L107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 244 | $5,824 | 0.0% | $23.87 | $23.87 | — | ETF | 37954Y715 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $5,769 | 0.0% | $38.46 | $54.94 | — | ADR | 89151E109 |
| CCL | CARNIVAL CORP PAIRED CTF | 350 | $5,747 | 0.0% | $16.42 * | $43.34 | -65.4% | Stock | 143658300 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81 | $5,673 | 0.0% | $70.04 | $59.41 | — | ETF | 464289511 |
| FRO | FRONTLINE PLC COM | 800 | $5,584 | 0.0% | $6.98 * | $4.32 | +29.0% | Stock | M46528101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $5,579 | 0.0% | $56.35 * | $29.43 | -4.3% | ETF | 81369Y100 |
| BOX | BOX INC CL A | 265 | $5,501 | 0.0% | $20.76 | $17.56 | +18.2% | Stock | 10316T104 |
| SWK | STANLEY BLACK & DECKER INC COM | 39 | $5,436 | 0.0% | $139.38 * | $101.15 | +15.9% | Stock | 854502101 |
| OTEX | OPEN TEXT CORP COM | 125 | $5,310 | 0.0% | $42.48 * | $33.59 | +1.7% | Stock | 683715106 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $5,278 | 0.0% | $15.85 | $13.55 | +15.4% | Stock | 443201108 |
| CAG | CONAGRA BRANDS INC COM | 150 | $5,276 | 0.0% | $35.17 * | $25.35 | +3.4% | Stock | 205887102 |
| MASI | MASIMO CORP COM | 23 | $5,244 | 0.0% | $228.00 * | $219.47 | 0.0% | Stock | 574795100 |
| MTB | M & T BK CORP COM | 50 | $5,199 | 0.0% | $103.98 * | $104.02 | -15.6% | Stock | 55261F104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 100 | $5,173 | 0.0% | $51.73 | $47.69 | +8.5% | ETF | 464288737 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 500 | $5,150 | 0.0% | $10.30 | $11.63 | — | REIT | 288578107 |
| NGD | NEW GOLD INC CDA COM | 3,800 | $5,130 | 0.0% | $1.35 * | $3.61 | -72.2% | Stock | 644535106 |
| FIVE | FIVE BELOW INC COM | 47 | $5,025 | 0.0% | $106.91 | $93.75 | +14.0% | Stock | 33829M101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 92 | $4,931 | 0.0% | $53.60 | $47.83 | +12.1% | ETF | 464287499 |
| DBX | DROPBOX INC CL A | 226 | $4,920 | 0.0% | $21.77 * | $21.13 | 0.0% | Stock | 26210C104 |
| TJX | TJX COS INC NEW COM | 97 | $4,904 | 0.0% | $50.56 * | $41.00 | +14.5% | Stock | 872540109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $4,897 | 0.0% | $13.99 * | $13.42 | +0.2% | Stock | 388689101 |
| VTV | VANGUARD VALUE ETF | 48 | $4,786 | 0.0% | $99.71 | $110.71 | -10.0% | ETF | 922908744 |
| DDOG | DATADOG INC CL A COM | 54 | $4,695 | 0.0% | $86.94 | $35.97 | +141.7% | Stock | 23804L103 |
| — | DUFF PHELPS UTILITY&CORP BOND | 500 | $4,675 | 0.0% | $9.35 | $8.37 | — | CEF | 26432K108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 200 | $4,666 | 0.0% | $23.33 | $51.64 | — | ADR | 404280406 |
| PRG | PROG HOLDINGS INC COM NPV | 100 | $4,540 | 0.0% | $45.40 * | $45.92 | -39.2% | Stock | 74319R101 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $4,528 | 0.0% | $18.11 | $26.01 | -30.4% | Stock | 88033G407 |
| — | HANESBRANDS INC COM | 400 | $4,516 | 0.0% | $11.29 | $22.06 | — | Stock | 410345102 |
| — | XILINX INC COM | 45 | $4,428 | 0.0% | $98.40 | $85.18 | — | Stock | 983919101 |
| — | BLACKROCK FLOATING RATE INC TR COM | 400 | $4,392 | 0.0% | $10.98 | $13.20 | — | CEF | 091941104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $4,339 | 0.0% | $11.57 | $15.82 | — | Stock | 712704105 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $4,330 | 0.0% | $17.32 * | $14.34 | -20.1% | Stock | 62886E108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 113 | $4,240 | 0.0% | $37.52 | $29.81 | +26.1% | ETF | 46434V621 |
| CNK | CINEMARK HLDGS INC COM | 366 | $4,227 | 0.0% | $11.55 * | $27.26 | -50.8% | Stock | 17243V102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 120 | $4,213 | 0.0% | $35.11 | $39.07 | -10.1% | Stock | 101137107 |
| BIGGQ | BIG LOTS INC COM | 100 | $4,200 | 0.0% | $42.00 * | $31.07 | -18.6% | Stock | 089302103 |
| — | GTT COMMUNICATIONS INC COM | 506 | $4,129 | 0.0% | $8.16 | $11.35 | — | Stock | 362393100 |
| MAA | MID-AMER APT CMNTYS INC COM | 36 | $4,128 | 0.0% | $114.67 * | $92.98 | +1.9% | REIT | 59522J103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 114 | $4,119 | 0.0% | $36.13 | $31.57 | +14.4% | ETF | 97717W315 |
| PLUG | PLUG POWER INC COM NEW | 500 | $4,105 | 0.0% | $8.21 | $2.56 | +220.2% | Stock | 72919P202 |
| CPT | CAMDEN PPTY TR SH BEN INT | 45 | $4,105 | 0.0% | $91.22 * | $51.77 | +40.6% | REIT | 133131102 |
| NEM | NEWMONT CORP COM | 66 | $4,075 | 0.0% | $61.74 * | $27.95 | +86.7% | Stock | 651639106 |
| MC | MOELIS & CO CL A | 130 | $4,051 | 0.0% | $31.16 * | $21.51 | 0.0% | Stock | 60786M105 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $3,956 | 0.0% | $39.56 | $30.97 | — | ETF | 46090C305 |
| USFD | US FOODS HLDG CORP COM | 200 | $3,944 | 0.0% | $19.72 | $33.49 | -41.1% | Stock | 912008109 |
| — | STEELCASE INC CL A | 327 | $3,938 | 0.0% | $12.04 | $16.75 | — | Stock | 858155203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 110 | $3,779 | 0.0% | $34.35 * | $29.21 | 0.0% | Stock | 55405Y100 |
| DTE | DTE ENERGY CO COM | 34 | $3,655 | 0.0% | $107.50 * | $51.98 | +46.7% | Stock | 233331107 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $3,634 | 0.0% | $42.26 | $43.59 | -3.1% | ETF | 33939L860 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $3,611 | 0.0% | $62.26 | $57.35 | +8.6% | ETF | 92189F692 |
| — | CIT GROUP INC COM NEW | 174 | $3,607 | 0.0% | $20.73 | $31.03 | — | Stock | 125581801 |
| PGX | INVESCO PREFERRED ETF | 250 | $3,530 | 0.0% | $14.12 | $15.29 | -7.7% | ETF | 46138E511 |
| BTG | B2GOLD CORP COM | 600 | $3,414 | 0.0% | $5.69 * | $4.03 | +13.9% | Stock | 11777Q209 |
| LEN | LENNAR CORP CL A | 55 | $3,389 | 0.0% | $61.62 * | $48.00 | +15.1% | Stock | 526057104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37 | $3,387 | 0.0% | $91.54 | $91.45 | +0.1% | ETF | 78468R663 |
| AG | FIRST MAJESTIC SILVER CORP COM | 335 | $3,333 | 0.0% | $9.95 * | $7.42 | +12.8% | Stock | 32076V103 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $3,292 | 0.0% | $41.15 | $31.39 | — | Stock | 78473E103 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $3,206 | 0.0% | $10.02 | $8.99 | — | CEF | 33738C103 |
| F | FORD MTR CO DEL COM | 525 | $3,192 | 0.0% | $6.08 * | $7.49 | -38.4% | Stock | 345370860 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $3,078 | 0.0% | $15.39 * | $22.78 | -41.9% | Stock | 05722G100 |
| — | FLEXION THERAPEUTICS INC COM | 232 | $3,051 | 0.0% | $13.15 | $20.70 | — | Stock | 33938J106 |
| — | GRACE W R & CO DEL NEW COM | 60 | $3,049 | 0.0% | $50.82 | $69.85 | — | Stock | 38388F108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $2,940 | 0.0% | $73.50 | $58.47 | +25.7% | Stock | H17182108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $2,903 | 0.0% | $290.30 | $271.12 | +7.1% | Stock | 92532F100 |
| KDP | KEURIG DR PEPPER INC COM | 102 | $2,897 | 0.0% | $28.40 * | $23.29 | +6.0% | Stock | 49271V100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 35 | $2,859 | 0.0% | $81.69 | $90.71 | — | Stock | G3421J106 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 1,020 | $2,846 | 0.0% | $2.79 | $1.77 | — | Stock | 01167P101 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $2,799 | 0.0% | $111.96 | $81.40 | +37.5% | ETF | 78464A870 |
| FND | FLOOR & DECOR HLDGS INC CL A | 48 | $2,767 | 0.0% | $57.65 | $46.86 | +23.0% | Stock | 339750101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $2,756 | 0.0% | $34.45 | $30.88 | — | Stock | 531229789 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $2,724 | 0.0% | $19.74 | $27.67 | -28.7% | Stock | 047726302 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 77 | $2,680 | 0.0% | $34.81 | $33.26 | +4.6% | ETF | 81369Y860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 110 | $2,633 | 0.0% | $23.94 | $64.71 | — | Stock | 848574109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 800 | $2,608 | 0.0% | $3.26 | $16.01 | — | Stock | 01877R108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 145 | $2,600 | 0.0% | $17.93 | $20.37 | — | ADR | 874060205 |
| — | LAM RESEARCH CORP COM | 8 | $2,588 | 0.0% | $323.50 | $240.00 | — | Stock | 512807108 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2,588 | 0.0% | $25.88 | $23.71 | — | ETF | 464286509 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 400 | $2,556 | 0.0% | $6.39 * | $3.75 | +54.3% | Stock | 714157203 |
| JBGS | JBG SMITH PPTYS COM | 85 | $2,513 | 0.0% | $29.56 | $34.21 | — | REIT | 46590V100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $2,479 | 0.0% | $123.95 * | $47.06 | +149.7% | Stock | 530307305 |
| CDLX | CARDLYTICS INC COM | 35 | $2,449 | 0.0% | $69.97 * | $70.83 | -18.5% | Stock | 14161W105 |
| TU | TELUS CORPORATION COM | 142 | $2,381 | 0.0% | $16.77 | $18.52 | -10.1% | Stock | 87971M103 |
| THO | THOR INDS INC COM | 22 | $2,344 | 0.0% | $106.55 * | $56.77 | +68.4% | Stock | 885160101 |
| KLAC | KLA CORP COM NEW | 12 | $2,334 | 0.0% | $194.50 * | $150.21 | +21.7% | Stock | 482480100 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2,322 | 0.0% | $23.22 | $37.90 | -38.7% | ETF | 464286715 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $2,268 | 0.0% | $11.34 * | $16.97 | -50.5% | Stock | 25179M103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $2,262 | 0.0% | $45.24 * | $28.60 | +67.3% | Stock | 001744101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21 | $2,255 | 0.0% | $107.38 * | $97.35 | +1.1% | Stock | 571748102 |
| NNN | NNN REIT INC COM | 63 | $2,235 | 0.0% | $35.48 | $53.02 | — | REIT | 637417106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $2,169 | 0.0% | $41.71 | $34.36 | +21.4% | ETF | 33738R118 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2,158 | 0.0% | $26.98 | $24.98 | — | ETF | 46434VBD1 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2,157 | 0.0% | $61.63 | $62.27 | — | ETF | 464287275 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 300 | $2,127 | 0.0% | $7.09 | $26.81 | — | REIT | 81761L102 |
| HAS | HASBRO INC COM | 28 | $2,099 | 0.0% | $74.96 * | $68.83 | -15.6% | Stock | 418056107 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 277 | $2,098 | 0.0% | $7.57 | $5.80 | — | CEF | 38148G206 |
| WRB | BERKLEY W R CORP COM | 36 | $2,062 | 0.0% | $57.28 * | $26.99 | -16.6% | Stock | 084423102 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 160 | $2,059 | 0.0% | $12.87 | $33.69 | — | ETF | 26924G508 |
| UA | UNDER ARMOUR INC CL C | 232 | $2,051 | 0.0% | $8.84 | $22.73 | -61.1% | Stock | 904311206 |
| BKH | BLACK HILLS CORP COM | 36 | $2,040 | 0.0% | $56.67 * | $45.46 | +5.4% | Stock | 092113109 |
| — | DISCOVERY INC COM SER C | 105 | $2,022 | 0.0% | $19.26 | $19.52 | — | Stock | 25470F302 |
| MEC | MAYVILLE ENGR CO INC COM | 252 | $1,991 | 0.0% | $7.90 * | $10.38 | -40.9% | Stock | 578605107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $1,983 | 0.0% | $49.58 | $49.58 | — | ETF | 92189F791 |
| SNA | SNAP ON INC COM | 14 | $1,939 | 0.0% | $138.50 * | $126.43 | -5.0% | Stock | 833034101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $1,936 | 0.0% | $38.72 | $49.44 | -21.7% | Stock | 70959W103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $1,912 | 0.0% | $38.24 * | $41.65 | -24.1% | Stock | 67018T105 |
| — | AZUL S A SPONSR ADR PFD | 170 | $1,901 | 0.0% | $11.18 | $42.80 | — | ADR | 05501U106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 38 | $1,890 | 0.0% | $49.74 | $36.68 | — | ADR | 088606108 |
| AMP | AMERIPRISE FINL INC COM | 12 | $1,800 | 0.0% | $150.00 * | $77.02 | +78.2% | Stock | 03076C106 |
| STNE | STONECO LTD COM CL A | 46 | $1,783 | 0.0% | $38.76 | $39.89 | — | Stock | G85158106 |
| — | DUKE REALTY CORP COM NEW | 50 | $1,770 | 0.0% | $35.40 | $31.61 | — | REIT | 264411505 |
| — | GABELLI EQUITY TR INC COM | 350 | $1,761 | 0.0% | $5.03 | $5.03 | — | CEF | 362397101 |
| BC | BRUNSWICK CORP COM | 27 | $1,728 | 0.0% | $64.00 * | $47.33 | -5.6% | Stock | 117043109 |
| FINX | GLOBAL X FINTECH ETF | 50 | $1,661 | 0.0% | $33.22 | $27.68 | — | ETF | 37954Y814 |
| GTLS | CHART INDS INC COM | 33 | $1,600 | 0.0% | $48.48 * | $58.46 | -37.3% | Stock | 16115Q308 |
| NWL | NEWELL BRANDS INC COM | 100 | $1,588 | 0.0% | $15.88 * | $18.43 | -42.2% | Stock | 651229106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $1,583 | 0.0% | $31.66 | $39.33 | -19.5% | ETF | 37954Y855 |
| KBE | SPDR S&P BANK ETF | 50 | $1,577 | 0.0% | $31.54 | $47.23 | — | ETF | 78464A797 |
| STOK | STOKE THERAPEUTICS INC COM | 66 | $1,573 | 0.0% | $23.83 | $25.15 | -5.6% | Stock | 86150R107 |
| WDC | WESTERN DIGITAL CORP. COM | 35 | $1,545 | 0.0% | $44.14 * | $35.62 | -6.7% | Stock | 958102105 |
| ALK | ALASKA AIR GROUP INC COM | 41 | $1,487 | 0.0% | $36.27 | $54.20 | -33.1% | Stock | 011659109 |
| EXC | EXELON CORP COM | 40 | $1,452 | 0.0% | $36.30 * | $21.71 | -2.0% | Stock | 30161N101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $1,402 | 0.0% | $35.05 * | $23.34 | +46.6% | Stock | 573874104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,381 | 0.0% | $34.52 | $31.35 | — | Stock | 531229813 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $1,376 | 0.0% | $13.76 | $27.27 | — | Stock | 391416104 |
| CGC | CANOPY GROWTH CORP COM NEW | 85 | $1,374 | 0.0% | $16.16 * | $376.21 | -57.0% | Stock | 138035704 |
| SLV | ISHARES SILVER TRUST | 80 | $1,361 | 0.0% | $17.01 | $15.12 | +12.5% | ETF | 46428Q109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1,352 | 0.0% | $58.78 * | $26.40 | +11.3% | ETF | 808524854 |
| CDE | COEUR MNG INC COM NEW | 250 | $1,270 | 0.0% | $5.08 | $4.55 | +11.6% | Stock | 192108504 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $1,269 | 0.0% | $31.73 * | $20.45 | -22.5% | ETF | 808524763 |
| TRGP | TARGA RES CORP COM | 62 | $1,244 | 0.0% | $20.06 * | $22.66 | -40.7% | Stock | 87612G101 |
| NOV | NOV INC COM | 100 | $1,225 | 0.0% | $12.25 | $30.94 | -60.3% | Stock | 62955J103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1,222 | 0.0% | $122.20 * | $47.26 | +143.9% | Stock | 530307107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $1,193 | 0.0% | $74.56 * | $188.42 | -64.2% | Stock | 008252108 |
| — | ARCONIC CORPORATION COM | 83 | $1,156 | 0.0% | $13.93 | $13.93 | — | Stock | 03966V107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1,148 | 0.0% | $28.00 | $25.32 | +10.5% | ETF | 46429B267 |
| SKT | TANGER INC COM | 150 | $1,070 | 0.0% | $7.13 | $7.13 | — | REIT | 875465106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1,031 | 0.0% | $34.37 * | $66.93 | -55.3% | Stock | 60871R209 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $1,028 | 0.0% | $0.03 | $0.15 | — | Stock | 71715X104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 38 | $1,018 | 0.0% | $26.79 | $29.05 | — | ETF | 46138E784 |
| — | CHAMPIONX CORPORATION COM | 104 | $1,015 | 0.0% | $9.76 | $41.75 | — | Stock | 15872M104 |
| CVE | CENOVUS ENERGY INC COM | 216 | $1,009 | 0.0% | $4.67 * | $8.02 | -47.4% | Stock | 15135U109 |
| UE | URBAN EDGE PPTYS COM | 85 | $1,009 | 0.0% | $11.87 | $25.84 | — | REIT | 91704F104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 150 | $984 | 0.0% | $6.56 | $6.56 | — | REIT | 035710839 |
| — | SEVEN HILLS REALTY TRUST COM | 81 | $944 | 0.0% | $11.65 | $11.65 | — | REIT | 76970B101 |
| — | ZUORA INC COM CL A | 73 | $931 | 0.0% | $12.75 | $14.33 | — | Stock | 98983V106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9 | $910 | 0.0% | $101.11 | $107.89 | -6.2% | ETF | 78468R622 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $884 | 0.0% | $68.00 * | $62.23 | +0.3% | Stock | 884903808 |
| ARKK | ARK INNOVATION ETF | 12 | $856 | 0.0% | $71.33 | $58.50 | +21.9% | ETF | 00214Q104 |
| — | MSG NETWORK INC CL A | 84 | $836 | 0.0% | $9.95 | $23.95 | — | Stock | 553573106 |
| — | ALTRA INDL MOTION CORP COM | 26 | $828 | 0.0% | $31.85 | $25.15 | — | Stock | 02208R106 |
| — | DROPSUITE LTD | 1,462 | $789 | 0.0% | $0.54 | $5.85 | — | CEF | 26433F108 |
| VVX | V2X INC COM | 16 | $786 | 0.0% | $49.13 | $19.83 | +143.9% | Stock | 92242T101 |
| ARCC | ARES CAPITAL CORP COM | 50 | $723 | 0.0% | $14.46 * | $7.90 | +9.4% | CEF | 04010L103 |
| — | SHOCKWAVE MED INC COM | 15 | $711 | 0.0% | $47.40 | $43.92 | — | Stock | 82489T104 |
| NTRS | NORTHERN TR CORP COM | 8 | $635 | 0.0% | $79.38 * | $76.24 | -12.6% | Stock | 665859104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $634 | 0.0% | $31.70 | $38.09 | — | Stock | 531229755 |
| — | AUDACY INC CL A | 448 | $618 | 0.0% | $1.38 | $4.64 | — | Stock | 05070N103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 14 | $585 | 0.0% | $41.79 * | $43.84 | -24.0% | Stock | 736508847 |
| — | AURORA CANNABIS INC COM | 47 | $584 | 0.0% | $12.43 | $12.43 | — | Stock | 05156X884 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $541 | 0.0% | $2.94 | $5.38 | -45.4% | ADR | 0076CA104 |
| MAT | MATTEL INC COM | 55 | $532 | 0.0% | $9.67 | $15.68 | -38.3% | Stock | 577081102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 44 | $516 | 0.0% | $11.73 | $20.89 | -43.9% | Stock | 76118Y104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 8 | $501 | 0.0% | $62.63 | $59.28 | +5.6% | ETF | 381430503 |
| CRON | CRONOS GROUP INC COM | 79 | $475 | 0.0% | $6.01 | $14.79 | -59.4% | Stock | 22717L101 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | 60 | $414 | 0.0% | $6.90 * | $9.83 | -34.2% | Stock | G4809J106 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $362 | 0.0% | $27.85 | $58.11 | -52.1% | Stock | 10922N103 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $361 | 0.0% | $3.61 | $12.55 | — | Stock | 603380106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $357 | 0.0% | $44.63 * | $56.94 | -25.3% | Stock | 891160509 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $312 | 0.0% | $1.56 | $3.44 | — | Stock | 68620P705 |
| — | GASLOG LTD SHS | 110 | $309 | 0.0% | $2.81 | $9.79 | — | Stock | G37585109 |
| SONO | SONOS INC COM | 20 | $293 | 0.0% | $14.65 | $12.35 | +18.5% | Stock | 83570H108 |
| — | ENERPLUS CORP COM | 100 | $283 | 0.0% | $2.83 | $2.83 | — | Stock | 292766102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2 | $231 | 0.0% | $115.50 | $113.52 | +1.7% | ETF | 464288414 |
| IPI | INTREPID POTASH INC COM | 200 | $198 | 0.0% | $0.99 * | $18.05 | -42.5% | Stock | 46121Y201 |
| — | HEXO CORP COM | 250 | $185 | 0.0% | $0.74 | $3.96 | — | Stock | 428304406 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 3 | $165 | 0.0% | $55.00 | $55.00 | — | ETF | 381430479 |
| NRG | NRG ENERGY INC COM NEW | 5 | $163 | 0.0% | $32.60 * | $9.31 | +196.6% | Stock | 629377508 |
| GTX | GARRETT MOTION INC COM | 27 | $150 | 0.0% | $5.56 * | $10.03 | -51.3% | Stock | 366505105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 1 | $106 | 0.0% | $106.00 | $106.00 | — | ETF | 92206C813 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 2 | $103 | 0.0% | $51.50 | $50.94 | +1.4% | ETF | 78468R721 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1 | $100 | 0.0% | $100.00 | $100.00 | — | ETF | 381430529 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $80 | 0.0% | $20.00 | $15.38 | +30.6% | Stock | 047726104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 2 | $80 | 0.0% | $40.00 | $40.00 | — | ETF | 381430602 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $78 | 0.0% | $78.00 | $78.00 | — | ETF | 921946885 |
| MNA | IQ MERGER ARBITRAGE ETF | 2 | $63 | 0.0% | $31.50 | $31.67 | — | ETF | 45409B800 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1 | $58 | 0.0% | $58.00 | $57.14 | +1.0% | ETF | 92203J407 |
| RMR | RMR GROUP INC CL A | 1 | $29 | 0.0% | $29.00 * | $16.48 | 0.0% | Stock | 74967R106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2 | $25 | 0.0% | $12.50 | $16.80 | -26.8% | Stock | 971378104 |
| ASIX | ADVANSIX INC COM | 2 | $23 | 0.0% | $11.50 * | $22.22 | -52.1% | Stock | 00773T101 |
| GLNG | GOLAR LNG LTD SHS | 3 | $22 | 0.0% | $7.33 * | $12.31 | -48.8% | Stock | G9456A100 |
| KRUS | KURA SUSHI USA INC CL A COM | 1 | $14 | 0.0% | $14.00 * | $22.07 | -35.1% | Stock | 501270102 |