CIK: 0001634149 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $387,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 90,907 | $14,647 | 3.8% | $73.67 | +145.3% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 178,595 | $14,127 | 3.6% | $79.70 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 88,762 | $13,999 | 3.6% | $69.04 | +126.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 27,330 | $6,950 | 1.8% | $38.40 | +85.1% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 66,321 | $6,407 | 1.7% | $99.51 | +24.1% | Stock | 254687106 |
| INTC | INTEL CORP COM | 117,623 | $6,366 | 1.6% | $30.62 | +70.9% | Stock | 458140100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 100,961 | $6,184 | 1.6% | $64.94 | — | ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 46,981 | $6,161 | 1.6% | $87.47 | +37.4% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 34,761 | $4,903 | 1.3% | $69.25 | +109.4% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,133 | $4,806 | 1.2% | $52.38 | +28.6% | Stock | 02079K107 |
| ENB | ENBRIDGE INC COM | 155,297 | $4,518 | 1.2% | $23.80 | +5.1% | Stock | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,436 | $4,483 | 1.2% | $31.40 | +30.6% | Stock | 92343V104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22,773 | $4,336 | 1.1% | $172.39 | — | ETF | 46090E103 |
| D | DOMINION ENERGY INC COM | 59,660 | $4,307 | 1.1% | $51.04 | +23.7% | Stock | 25746U109 |
| ABT | ABBOTT LABS COM | 54,415 | $4,294 | 1.1% | $35.72 | +110.9% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,765 | $4,187 | 1.1% | $52.81 | +37.7% | Stock | 26441C204 |
| PFE | PFIZER INC COM | 124,137 | $4,052 | 1.0% | $21.32 | +21.1% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,837 | $3,908 | 1.0% | $74.67 | +9.7% | Stock | 911312106 |
| T | AT&T INC COM | 125,934 | $3,671 | 0.9% | $14.51 | +25.2% | Stock | 00206R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 86,694 | $3,655 | 0.9% | $55.15 | — | ETF | 808524508 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,026 | $3,608 | 0.9% | $184.72 | — | ETF | 92204A702 |
| ADBE | ADOBE INC COM | 11,275 | $3,588 | 0.9% | $120.34 | +184.2% | Stock | 00724F101 |
| ABBV | ABBVIE INC COM | 46,531 | $3,545 | 0.9% | $42.13 | +59.5% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 18,364 | $3,429 | 0.9% | $105.61 | +80.0% | Stock | 437076102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 162,076 | $3,359 | 0.9% | $21.05 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 161,985 | $3,345 | 0.9% | $21.13 | — | ETF | 46138J841 |
| AMZN | AMAZON COM INC COM | 1,692 | $3,299 | 0.9% | $66.48 | +45.6% | Stock | 023135106 |
| WM | WASTE MGMT INC DEL COM | 35,039 | $3,243 | 0.8% | $45.95 | +126.7% | Stock | 94106L109 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 152,848 | $3,205 | 0.8% | $21.10 | — | ETF | 46138J700 |
| KO | COCA COLA CO COM | 70,984 | $3,141 | 0.8% | $32.01 | +40.6% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,620 | $3,039 | 0.8% | $170.14 | +24.9% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 12,648 | $2,995 | 0.8% | $235.54 | — | ETF | 922908363 |
| LOW | LOWES COS INC COM | 34,721 | $2,988 | 0.8% | $63.50 | +54.7% | Stock | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 26,864 | $2,955 | 0.8% | $66.06 | +57.2% | Stock | 742718109 |
| FISV | FISERV INC COM | 31,087 | $2,953 | 0.8% | $68.37 | +62.5% | Stock | 337738108 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,808 | $2,945 | 0.8% | $124.94 | +99.9% | Stock | 91324P102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 46,850 | $2,921 | 0.8% | $62.34 | — | ETF | 92206C102 |
| MDT | MEDTRONIC PLC SHS | 31,063 | $2,801 | 0.7% | $65.34 | +38.0% | Stock | G5960L103 |
| PEP | PEPSICO INC COM | 23,134 | $2,778 | 0.7% | $74.79 | +50.8% | Stock | 713448108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 19,804 | $2,729 | 0.7% | $141.82 | — | ETF | 92204A207 |
| XOM | EXXON MOBIL CORP COM | 71,583 | $2,718 | 0.7% | $53.41 | -21.2% | Stock | 30231G102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 137,943 | $2,717 | 0.7% | $19.99 | — | ETF | 46138J791 |
| FDX | FEDEX CORP COM | 22,001 | $2,668 | 0.7% | $134.32 | -6.1% | Stock | 31428X106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 129,191 | $2,657 | 0.7% | $21.01 | — | ETF | 46138J825 |
| MRK | MERCK & CO INC COM | 33,070 | $2,544 | 0.7% | $37.96 | +71.5% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 46,993 | $2,544 | 0.7% | $32.22 | +56.7% | Stock | 842587107 |
| CMCSA | COMCAST CORP NEW CL A | 69,631 | $2,394 | 0.6% | $28.86 | +24.9% | Stock | 20030N101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 114,681 | $2,369 | 0.6% | $21.39 | — | ETF | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 118,389 | $2,345 | 0.6% | $20.40 | — | ETF | 46138J783 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,964 | $2,318 | 0.6% | $281.20 | +61.5% | Stock | 31946M103 |
| ORCL | ORACLE CORP COM | 47,562 | $2,299 | 0.6% | $37.61 | +26.3% | Stock | 68389X105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 109,650 | $2,269 | 0.6% | $26.07 | — | ETF | 808524706 |
| SCHP | SCHWAB US TIPS ETF | 36,982 | $2,127 | 0.5% | $55.91 | — | ETF | 808524870 |
| VHT | VANGUARD HEALTH CARE ETF | 12,788 | $2,124 | 0.5% | $156.87 | — | ETF | 92204A504 |
| CSX | CSX CORP COM | 36,402 | $2,086 | 0.5% | $9.06 | +138.2% | Stock | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 40,270 | $2,017 | 0.5% | $34.11 | +36.9% | Stock | 609207105 |
| NSC | NORFOLK SOUTHN CORP COM | 13,781 | $2,012 | 0.5% | $63.72 | +156.8% | Stock | 655844108 |
| SYK | STRYKER CORPORATION COM | 12,001 | $1,998 | 0.5% | $102.98 | +78.0% | Stock | 863667101 |
| CSCO | CISCO SYS INC COM | 50,478 | $1,984 | 0.5% | $20.89 | +75.5% | Stock | 17275R102 |
| TFC | TRUIST FINL CORP COM | 64,093 | $1,977 | 0.5% | $34.82 | +3.3% | Stock | 89832Q109 |
| CVS | CVS HEALTH CORP COM | 32,636 | $1,936 | 0.5% | $68.31 | -19.0% | Stock | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,792 | $1,926 | 0.5% | $134.88 | +130.2% | Stock | 883556102 |
| BAX | BAXTER INTL INC COM | 23,002 | $1,868 | 0.5% | $37.70 | +103.5% | Stock | 071813109 |
| MA | MASTERCARD INCORPORATED CL A | 7,633 | $1,844 | 0.5% | $112.81 | +155.1% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 13,277 | $1,842 | 0.5% | $72.20 | +77.5% | Stock | 532457108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 29,608 | $1,837 | 0.5% | $72.00 | — | ETF | 46429B689 |
| RSG | REPUBLIC SVCS INC COM | 24,453 | $1,835 | 0.5% | $52.08 | +59.5% | Stock | 760759100 |
| JPM | JPMORGAN CHASE & CO COM | 19,684 | $1,772 | 0.5% | $51.91 | +99.6% | Stock | 46625H100 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 90,312 | $1,727 | 0.4% | $19.17 | — | ETF | 46138J577 |
| BA | BOEING CO COM | 11,536 | $1,720 | 0.4% | $142.62 | +91.3% | Stock | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 6,896 | $1,659 | 0.4% | $25.67 | +111.6% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,256 | $1,538 | 0.4% | $67.80 | +109.4% | Stock | 053015103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,756 | $1,523 | 0.4% | $174.60 | — | ETF | 464288810 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,895 | $1,505 | 0.4% | $71.07 | — | Stock | 931427108 |
| VO | VANGUARD MID-CAP ETF | 11,427 | $1,504 | 0.4% | $148.66 | — | ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,813 | $1,474 | 0.4% | $43.99 | +63.9% | Stock | 28176E108 |
| L | LOEWS CORP COM | 41,125 | $1,432 | 0.4% | $36.13 | +27.3% | Stock | 540424108 |
| AMGN | AMGEN INC COM | 6,843 | $1,387 | 0.4% | $119.83 | +52.1% | Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,183 | $1,375 | 0.4% | $46.53 | +44.6% | Stock | 02079K305 |
| SHW | SHERWIN WILLIAMS CO COM | 2,967 | $1,363 | 0.4% | $114.73 | +49.2% | Stock | 824348106 |
| BAC | BANK AMERICA CORP COM | 63,340 | $1,345 | 0.3% | $14.09 | +83.9% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,273 | $1,324 | 0.3% | $125.11 | — | ETF | 922908769 |
| — | LHC GROUP INC COM | 9,424 | $1,321 | 0.3% | $85.59 | — | Stock | 50187A107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,413 | $1,314 | 0.3% | $42.37 | — | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 5,072 | $1,307 | 0.3% | $240.62 | — | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 7,811 | $1,303 | 0.3% | $136.11 | +42.8% | Stock | 30303M102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 8,900 | $1,294 | 0.3% | $157.54 | — | ETF | 92204A108 |
| SBUX | STARBUCKS CORP COM | 19,545 | $1,285 | 0.3% | $48.10 | +47.6% | Stock | 855244109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,366 | $1,283 | 0.3% | $86.99 | — | ETF | 921937819 |
| RTX | RTX CORPORATION COM | 13,597 | $1,283 | 0.3% | $51.95 | +41.5% | Stock | 75513E101 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 55,300 | $1,254 | 0.3% | $21.63 | — | CEF | 09257P105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 23,959 | $1,234 | 0.3% | $68.97 | — | ETF | 808524607 |
| QCOM | QUALCOMM INC COM | 17,119 | $1,158 | 0.3% | $42.90 | +67.7% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 15,752 | $1,149 | 0.3% | $56.88 | +6.8% | Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 15,272 | $1,107 | 0.3% | $62.24 | +22.1% | Stock | 166764100 |
| SON | SONOCO PRODS CO COM | 23,715 | $1,099 | 0.3% | $30.54 | +41.1% | Stock | 835495102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,122 | $1,078 | 0.3% | $80.15 | — | ETF | 921937827 |
| HUM | HUMANA INC COM | 3,417 | $1,073 | 0.3% | $166.87 | +91.8% | Stock | 444859102 |
| SPGI | S&P GLOBAL INC COM | 4,333 | $1,062 | 0.3% | $108.90 | +139.8% | Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC COM | 781 | $1,051 | 0.3% | $1218.43 | +41.7% | Stock | 09857L108 |
| VB | VANGUARD SMALL-CAP ETF | 8,793 | $1,015 | 0.3% | $139.88 | — | ETF | 922908751 |
| GLW | CORNING INC COM | 48,378 | $994 | 0.3% | $14.51 | +52.3% | Stock | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,844 | $981 | 0.3% | $86.86 | +13.1% | Stock | 459200101 |
| FOXA | FOX CORP CL A COM | 41,382 | $978 | 0.3% | $34.30 | -11.3% | Stock | 35137L105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,870 | $977 | 0.3% | $101.05 | — | ETF | 72201R833 |
| CL | COLGATE PALMOLIVE CO COM | 14,490 | $962 | 0.2% | $53.80 | +14.4% | Stock | 194162103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,954 | $954 | 0.2% | $86.27 | — | ETF | 92206C870 |
| AFL | AFLAC INC COM | 27,592 | $945 | 0.2% | $30.23 | +31.2% | Stock | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,138 | $945 | 0.2% | $19.43 | +31.5% | Stock | 67103H107 |
| ATO | ATMOS ENERGY CORP COM | 9,471 | $940 | 0.2% | $54.32 | +74.8% | Stock | 049560105 |
| PAYX | PAYCHEX INC COM | 14,486 | $911 | 0.2% | $49.64 | +35.8% | Stock | 704326107 |
| DHR | DANAHER CORPORATION COM | 6,568 | $909 | 0.2% | $42.73 | +207.3% | Stock | 235851102 |
| VFH | VANGUARD FINANCIALS ETF | 17,849 | $905 | 0.2% | $67.24 | — | ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW COM | 3,148 | $898 | 0.2% | $149.63 | +85.6% | Stock | 22160K105 |
| SNPS | SYNOPSYS INC COM | 6,939 | $894 | 0.2% | $46.91 | +203.2% | Stock | 871607107 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,018 | $884 | 0.2% | $138.56 | — | ETF | 92204A603 |
| MET | METLIFE INC COM | 28,783 | $880 | 0.2% | $26.74 | +36.3% | Stock | 59156R108 |
| TXN | TEXAS INSTRS INC COM | 8,766 | $876 | 0.2% | $46.47 | +118.7% | Stock | 882508104 |
| TSCO | TRACTOR SUPPLY CO COM | 9,847 | $833 | 0.2% | $14.54 | +12.5% | Stock | 892356106 |
| ECL | ECOLAB INC COM | 5,332 | $831 | 0.2% | $103.53 | +70.3% | Stock | 278865100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 47,997 | $814 | 0.2% | $19.14 | +10.7% | REIT | 962166104 |
| BK | BANK NEW YORK MELLON CORP COM | 23,785 | $801 | 0.2% | $29.34 | +20.5% | Stock | 064058100 |
| KMI | KINDER MORGAN INC DEL COM | 57,319 | $798 | 0.2% | $10.72 | +24.7% | Stock | 49456B101 |
| — | UNILEVER PLC SPON ADR NEW | 15,759 | $797 | 0.2% | $45.56 | — | ADR | 904767704 |
| AXP | AMERICAN EXPRESS CO COM | 9,306 | $797 | 0.2% | $55.07 | +95.4% | Stock | 025816109 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,630 | $794 | 0.2% | $76.92 | — | ADR | 66987V109 |
| C | CITIGROUP INC COM NEW | 17,756 | $748 | 0.2% | $43.52 | +24.5% | Stock | 172967424 |
| LMT | LOCKHEED MARTIN CORP COM | 2,181 | $739 | 0.2% | $211.19 | +58.6% | Stock | 539830109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,733 | $725 | 0.2% | $132.13 | — | Stock | 50540R409 |
| UNM | UNUM GROUP COM | 48,127 | $722 | 0.2% | $29.65 | -18.9% | Stock | 91529Y106 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,075 | $721 | 0.2% | $98.11 | +50.4% | Stock | 452308109 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 73,467 | $718 | 0.2% | $10.53 | — | CEF | 67061T101 |
| DG | DOLLAR GEN CORP NEW COM | 4,728 | $714 | 0.2% | $116.94 | +21.7% | Stock | 256677105 |
| TIP | ISHARES TIPS BOND ETF | 6,030 | $711 | 0.2% | $114.00 | — | ETF | 464287176 |
| WMT | WALMART INC COM | 6,161 | $700 | 0.2% | $21.84 | +61.9% | Stock | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,750 | $700 | 0.2% | $220.99 | — | Stock | 339041105 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,824 | $677 | 0.2% | $168.50 | — | ETF | 464287580 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,755 | $657 | 0.2% | $27.70 | — | ADR | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,436 | $650 | 0.2% | $66.25 | +74.3% | Stock | 030420103 |
| MCO | MOODYS CORP COM | 3,000 | $635 | 0.2% | $81.59 | +183.6% | Stock | 615369105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,083 | $630 | 0.2% | $190.91 | +65.3% | Stock | 666807102 |
| MO | ALTRIA GROUP INC COM | 16,119 | $623 | 0.2% | $31.50 | -12.5% | Stock | 02209S103 |
| CPRT | COPART INC COM | 8,985 | $616 | 0.2% | $7.64 | +191.1% | Stock | 217204106 |
| TGT | TARGET CORP COM | 6,587 | $612 | 0.2% | $55.48 | +71.2% | Stock | 87612E106 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 28,740 | $604 | 0.2% | $21.24 | — | ETF | 46138J502 |
| CFR | CULLEN FROST BANKERS INC COM | 10,674 | $596 | 0.2% | $73.48 | -7.3% | Stock | 229899109 |
| WFC | WELLS FARGO CO NEW COM | 20,653 | $593 | 0.2% | $37.70 | -2.8% | Stock | 949746101 |
| APD | AIR PRODS & CHEMS INC COM | 2,958 | $590 | 0.2% | $127.17 | +54.9% | Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,258 | $587 | 0.2% | $103.26 | +76.3% | Stock | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,492 | $580 | 0.1% | $58.66 | +57.9% | Stock | 83088M102 |
| MCK | MCKESSON CORP COM | 4,220 | $571 | 0.1% | $140.82 | +0.0% | Stock | 58155Q103 |
| AMAT | APPLIED MATLS INC COM | 12,407 | $568 | 0.1% | $39.32 | +38.2% | Stock | 038222105 |
| CI | THE CIGNA GROUP COM | 3,175 | $563 | 0.1% | $187.19 | -5.2% | Stock | 125523100 |
| GPN | GLOBAL PMTS INC COM | 3,803 | $549 | 0.1% | $128.07 | +36.1% | Stock | 37940X102 |
| — | SOUTHSTATE CORPORATION COM | 9,171 | $539 | 0.1% | $69.15 | — | Stock | 840441109 |
| GE | GENERAL ELECTRIC CO COM NEW | 67,365 | $535 | 0.1% | $121.14 | -57.2% | Stock | 369604301 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,746 | $533 | 0.1% | $75.29 | — | ETF | 464287325 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,221 | $526 | 0.1% | $101.90 | +73.7% | Stock | G1151C101 |
| NVO | NOVO-NORDISK A S ADR | 8,537 | $514 | 0.1% | $46.22 | — | ADR | 670100205 |
| FTNT | FORTINET INC COM | 5,045 | $510 | 0.1% | $7.15 | +199.9% | Stock | 34959E109 |
| GBDC | GOLUB CAP BDC INC COM | 40,351 | $507 | 0.1% | $8.96 | +2.3% | CEF | 38173M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,255 | $503 | 0.1% | $168.45 | +9.5% | Stock | 38141G104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 9,100 | $496 | 0.1% | $53.49 | — | ETF | 72201R866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,654 | $495 | 0.1% | $54.84 | -0.6% | Stock | 192446102 |
| FCCO | FIRST CMNTY CORP S C COM | 26,840 | $422 | 0.1% | $10.87 | +48.2% | Stock | 319835104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,535 | $422 | 0.1% | $9.86 | +96.9% | Stock | 11271J107 |
| DLTR | DOLLAR TREE INC COM | 5,645 | $415 | 0.1% | $88.33 | -3.6% | Stock | 256746108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,847 | $410 | 0.1% | $150.25 | — | ETF | 464287507 |
| CLX | CLOROX CO DEL COM | 2,330 | $404 | 0.1% | $95.21 | +45.6% | Stock | 189054109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,400 | $403 | 0.1% | $58.08 | — | ETF | 922042676 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 9,781 | $401 | 0.1% | $51.51 | — | ETF | 922042775 |
| — | CYRUSONE INC COM | 6,303 | $389 | 0.1% | $55.00 | — | REIT | 23283R100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,550 | $388 | 0.1% | $25.72 | — | ADR | 835699307 |
| IMKTA | INGLES MKTS INC CL A | 10,711 | $387 | 0.1% | $30.19 | +23.3% | Stock | 457030104 |
| EFA | ISHARES MSCI EAFE ETF | 7,134 | $381 | 0.1% | $57.63 | — | ETF | 464287465 |
| AMLP | ALERIAN MLP ETF | 110,570 | $380 | 0.1% | $9.91 | — | ETF | 00162Q452 |
| TROW | PRICE T ROWE GROUP INC COM | 3,893 | $380 | 0.1% | $52.56 | +81.7% | Stock | 74144T108 |
| COP | CONOCOPHILLIPS COM | 12,131 | $374 | 0.1% | $28.98 | +41.4% | Stock | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 1,607 | $369 | 0.1% | $177.95 | +26.4% | Stock | 075887109 |
| MCD | MCDONALDS CORP COM | 2,223 | $368 | 0.1% | $154.08 | +11.5% | Stock | 580135101 |
| CCI | CROWN CASTLE INC COM | 2,406 | $347 | 0.1% | $74.78 | +53.6% | REIT | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,280 | $347 | 0.1% | $25.44 | — | Stock | 293792107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,702 | $346 | 0.1% | $90.38 | +24.0% | Stock | 494368103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,278 | $343 | 0.1% | $140.68 | — | ETF | 464287614 |
| DVA | DAVITA INC COM | 4,440 | $338 | 0.1% | $64.65 | +21.6% | Stock | 23918K108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,823 | $337 | 0.1% | $84.35 | — | ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC COM | 1,474 | $335 | 0.1% | $222.85 | +12.8% | Stock | 036752103 |
| — | BLACKROCK INC COM | 755 | $332 | 0.1% | $409.56 | — | Stock | 09247X101 |
| LKQ | LKQ CORP COM | 15,775 | $324 | 0.1% | $27.26 | -2.4% | Stock | 501889208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $317 | 0.1% | $23.94 | — | ETF | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,400 | $315 | 0.1% | $36.05 | — | ETF | 922042858 |
| WTRG | ESSENTIAL UTILS INC COM | 7,684 | $313 | 0.1% | $34.09 | +38.4% | Stock | 29670G102 |
| — | SHELL PLC SPON ADR B | 9,193 | $300 | 0.1% | $52.42 | — | ADR | 780259107 |
| KR | KROGER CO COM | 9,909 | $298 | 0.1% | $28.59 | -9.4% | Stock | 501044101 |
| TSN | TYSON FOODS INC CL A | 5,130 | $297 | 0.1% | $50.28 | +24.6% | Stock | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,255 | $293 | 0.1% | $44.74 | +8.6% | Stock | 110122108 |
| ALL | ALLSTATE CORP COM | 3,189 | $293 | 0.1% | $54.39 | +73.3% | Stock | 020002101 |
| — | SYNOVUS FINL CORP COM NEW | 16,504 | $290 | 0.1% | $32.95 | — | Stock | 87161C501 |
| — | TE CONNECTIVITY LTD SHS | 4,596 | $289 | 0.1% | $62.87 | — | Stock | H84989104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,114 | $287 | 0.1% | $32.17 | — | ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $282 | 0.1% | $40.72 | +95.2% | Stock | 92939U106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 7,451 | $280 | 0.1% | $27.92 | +46.2% | Stock | G25839104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 27,667 | $277 | 0.1% | $14.00 | — | CEF | 09255X100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,201 | $272 | 0.1% | $120.04 | — | ETF | 464287242 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,866 | $269 | 0.1% | $59.61 | — | ADR | 110448107 |
| DOV | DOVER CORP COM | 3,200 | $269 | 0.1% | $44.25 | +121.0% | Stock | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,246 | $262 | 0.1% | $56.27 | +49.2% | Stock | 45866F104 |
| PSX | PHILLIPS 66 COM | 4,874 | $261 | 0.1% | $56.15 | +13.6% | Stock | 718546104 |
| COR | CENCORA INC COM | 2,910 | $258 | 0.1% | $65.97 | +13.1% | Stock | 03073E105 |
| HEI | HEICO CORP NEW COM | 3,447 | $257 | 0.1% | $55.42 | +97.3% | Stock | 422806109 |
| MPC | MARATHON PETE CORP COM | 10,783 | $255 | 0.1% | $34.28 | +11.9% | Stock | 56585A102 |
| ALLY | ALLY FINL INC COM | 17,610 | $254 | 0.1% | $16.34 | +32.2% | Stock | 02005N100 |
| DE | DEERE & CO COM | 1,830 | $253 | 0.1% | $105.99 | +37.5% | Stock | 244199105 |
| GIS | GENERAL MLS INC COM | 4,778 | $252 | 0.1% | $41.77 | +3.7% | Stock | 370334104 |
| WELL | WELLTOWER INC COM | 5,500 | $252 | 0.1% | $43.29 | +42.8% | REIT | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,770 | $252 | 0.1% | $42.42 | +56.8% | Stock | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,144 | $251 | 0.1% | $43.68 | +75.3% | Stock | 025537101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,423 | $245 | 0.1% | $85.30 | — | ETF | 46429B663 |
| MS | MORGAN STANLEY COM NEW | 7,170 | $244 | 0.1% | $26.82 | +45.9% | Stock | 617446448 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 11,166 | $242 | 0.1% | $24.95 | — | ETF | 46138J874 |
| ED | CONSOLIDATED EDISON INC COM | 3,100 | $242 | 0.1% | $62.22 | +13.8% | Stock | 209115104 |
| DOW | DOW INC COM | 8,018 | $234 | 0.1% | $36.37 | -15.9% | Stock | 260557103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,350 | $233 | 0.1% | $101.34 | +8.2% | Stock | 89417E109 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 24,166 | $225 | 0.1% | $19.64 | — | ETF | 37960A669 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,562 | $224 | 0.1% | $162.58 | -1.5% | Stock | 21036P108 |
| EVRG | EVERGY INC COM | 4,000 | $220 | 0.1% | $40.03 | +30.0% | Stock | 30034W106 |
| VUG | VANGUARD GROWTH ETF | 1,392 | $218 | 0.1% | $110.34 | — | ETF | 922908736 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 9,811 | $217 | 0.1% | $25.05 | — | ETF | 46138J809 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,595 | $216 | 0.1% | $55.59 | — | ETF | 464286533 |
| GSK | GSK PLC SPONSORED ADR | 5,676 | $215 | 0.1% | $40.09 | — | ADR | 37733W204 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,750 | $213 | 0.1% | $26.08 | -5.7% | Stock | 89214P109 |
| VPU | VANGUARD UTILITIES ETF | 1,721 | $210 | 0.1% | $116.78 | — | ETF | 92204A876 |
| IRM | IRON MTN INC DEL COM | 8,800 | $209 | 0.1% | $21.76 | +3.7% | REIT | 46284V101 |
| HON | HONEYWELL INTL INC COM | 1,558 | $208 | 0.1% | $105.55 | +29.4% | Stock | 438516106 |
| NKE | NIKE INC CL B | 2,495 | $206 | 0.1% | $55.25 | +55.5% | Stock | 654106103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,985 | $205 | 0.1% | $89.80 | — | ETF | 921908844 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,384 | $204 | 0.1% | $62.89 | — | ETF | 808524102 |
| GDX | VANECK GOLD MINERS ETF | 8,810 | $203 | 0.1% | $21.76 | — | ETF | 92189F106 |
| BEN | FRANKLIN RESOURCES INC COM | 12,121 | $202 | 0.1% | $24.25 | -29.5% | Stock | 354613101 |
| CCK | CROWN HLDGS INC COM | 3,485 | $202 | 0.1% | $45.17 | +46.4% | Stock | 228368106 |
| BX | BLACKSTONE INC COM | 4,400 | $201 | 0.1% | $27.29 | +65.9% | Stock | 09260D107 |
| CTAS | CINTAS CORP COM | 1,150 | $199 | 0.1% | $19.39 | +218.5% | Stock | 172908105 |
| PSA | PUBLIC STORAGE COM | 1,000 | $199 | 0.1% | $145.21 | +14.7% | REIT | 74460D109 |
| CNP | CENTERPOINT ENERGY INC COM | 12,751 | $197 | 0.1% | $17.78 | +10.2% | Stock | 15189T107 |
| DLAPQ | DELTA APPAREL INC COM | 18,875 | $196 | 0.1% | $17.49 | +22.0% | Stock | 247368103 |
| MMM | 3M CO COM | 1,436 | $196 | 0.1% | $103.69 | +2.2% | Stock | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC COM | 5,048 | $196 | 0.1% | $56.31 | -9.5% | Stock | 24906P109 |
| — | SOUTH JERSEY INDS INC COM | 7,800 | $195 | 0.1% | $29.71 | — | Stock | 838518108 |
| AZO | AUTOZONE INC COM | 229 | $194 | 0.0% | $1051.68 | -1.2% | Stock | 053332102 |
| DD | DUPONT DE NEMOURS INC COM | 5,637 | $192 | 0.0% | $33.20 | -45.3% | Stock | 26614N102 |
| CMI | CUMMINS INC COM | 1,420 | $192 | 0.0% | $108.82 | +23.8% | Stock | 231021106 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,000 | $192 | 0.0% | $62.07 | +34.0% | REIT | 30225T102 |
| PYPL | PAYPAL HLDGS INC COM | 1,988 | $190 | 0.0% | $97.13 | +13.4% | Stock | 70450Y103 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 8,518 | $189 | 0.0% | $25.73 | — | ETF | 46138J833 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 40,500 | $186 | 0.0% | $13.00 | — | Stock | 29273V100 |
| RYN | RAYONIER INC COM | 7,902 | $186 | 0.0% | $24.72 | — | REIT | 754907103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,450 | $184 | 0.0% | $131.32 | — | ADR | 25243Q205 |
| NOK | NOKIA CORP SPONSORED ADR | 59,220 | $184 | 0.0% | $3.97 | — | ADR | 654902204 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 265 | $183 | 0.0% | $321.80 | +131.9% | Stock | 592688105 |
| GD | GENERAL DYNAMICS CORP COM | 1,382 | $183 | 0.0% | $113.96 | +27.2% | Stock | 369550108 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,023 | $180 | 0.0% | $26.60 | — | ETF | 46138J858 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,100 | $177 | 0.0% | $21.84 | — | ETF | 78468R853 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,127 | $176 | 0.0% | $104.73 | -9.3% | Stock | 30212P303 |
| OC | OWENS CORNING NEW COM | 4,525 | $176 | 0.0% | $50.85 | +10.0% | Stock | 690742101 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 7,931 | $175 | 0.0% | $25.17 | — | ETF | 46138J635 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 856 | $175 | 0.0% | $159.00 | — | ETF | 464287721 |
| — | CMC MATERIALS INC COM | 1,525 | $174 | 0.0% | $107.58 | — | Stock | 12571T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,070 | $173 | 0.0% | $87.36 | +8.7% | Stock | 49338L103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,131 | $173 | 0.0% | $24.86 | — | ETF | 46138J817 |
| ENTG | ENTEGRIS INC COM | 3,850 | $172 | 0.0% | $26.70 | +89.7% | Stock | 29362U104 |
| TAN | INVESCO SOLAR ETF | 6,823 | $172 | 0.0% | $22.38 | — | ETF | 46138G706 |
| CTVA | CORTEVA INC COM | 7,320 | $172 | 0.0% | $25.04 | +2.1% | Stock | 22052L104 |
| CAT | CATERPILLAR INC COM | 1,470 | $171 | 0.0% | $101.15 | +12.1% | Stock | 149123101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,317 | $170 | 0.0% | $94.01 | — | ETF | 464287168 |
| GM | GENERAL MTRS CO COM | 8,148 | $169 | 0.0% | $27.63 | +5.6% | Stock | 37045V100 |
| YUM | YUM BRANDS INC COM | 2,433 | $167 | 0.0% | $45.84 | +82.3% | Stock | 988498101 |
| PHM | PULTE GROUP INC COM | 7,406 | $165 | 0.0% | $20.27 | +79.2% | Stock | 745867101 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 7,526 | $165 | 0.0% | $21.86 | — | ETF | 46138J585 |
| DHI | D R HORTON INC COM | 4,740 | $161 | 0.0% | $27.48 | +78.1% | Stock | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,361 | $161 | 0.0% | $56.05 | +71.4% | Stock | 43300A203 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,090 | $160 | 0.0% | $50.30 | — | ETF | 808524862 |
| EBAY | EBAY INC. COM | 5,310 | $160 | 0.0% | $22.92 | +37.5% | Stock | 278642103 |
| SYY | SYSCO CORP COM | 3,440 | $157 | 0.0% | $37.67 | +56.2% | Stock | 871829107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,926 | $157 | 0.0% | $29.46 | — | ETF | 464288448 |
| BF/B | BROWN FORMAN CORP CL B | 2,798 | $155 | 0.0% | $39.66 | +45.8% | Stock | 115637209 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $155 | 0.0% | $82.36 | +6.5% | Stock | 810186106 |
| — | NUVEEN PFD & INCOME SECS FD COM | 21,310 | $155 | 0.0% | $8.97 | — | CEF | 67072C105 |
| ZTS | ZOETIS INC CL A | 1,298 | $153 | 0.0% | $73.82 | +69.7% | Stock | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,501 | $152 | 0.0% | $93.36 | +33.7% | Stock | 98956P102 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 23,085 | $152 | 0.0% | $14.53 | — | ETF | 37950E127 |
| PRU | PRUDENTIAL FINL INC COM | 2,854 | $149 | 0.0% | $64.07 | -7.9% | Stock | 744320102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,280 | $148 | 0.0% | $49.83 | — | ETF | 808524797 |
| — | FORWARD AIR CORP COM | 2,875 | $146 | 0.0% | $55.58 | — | Stock | 349853101 |
| EL | LAUDER ESTEE COS INC CL A | 903 | $144 | 0.0% | $112.60 | +58.5% | Stock | 518439104 |
| INTU | INTUIT COM | 625 | $144 | 0.0% | $248.85 | +4.8% | Stock | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,570 | $144 | 0.0% | $51.53 | +79.9% | Stock | 00971T101 |
| — | CERNER CORP COM | 2,225 | $140 | 0.0% | $56.50 | — | Stock | 156782104 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,993 | $139 | 0.0% | $35.23 | — | ETF | 46138G656 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,485 | $139 | 0.0% | $131.67 | -13.2% | Stock | 00751Y106 |
| — | WESTROCK CO COM | 4,817 | $136 | 0.0% | $38.20 | — | Stock | 96145D105 |
| EMN | EASTMAN CHEM CO COM | 2,894 | $135 | 0.0% | $52.65 | -1.4% | Stock | 277432100 |
| MU | MICRON TECHNOLOGY INC COM | 3,145 | $132 | 0.0% | $40.99 | +23.8% | Stock | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $132 | 0.0% | $38.77 | +11.1% | Stock | G7997R103 |
| BWA | BORGWARNER INC COM | 5,350 | $130 | 0.0% | $30.65 | -13.8% | Stock | 099724106 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5,040 | $130 | 0.0% | $31.59 | — | Stock | 531229771 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,000 | $130 | 0.0% | $23.88 | — | Stock | 01881G106 |
| CAH | CARDINAL HEALTH INC COM | 2,704 | $130 | 0.0% | $59.85 | -26.0% | Stock | 14149Y108 |
| EMR | EMERSON ELEC CO COM | 2,691 | $128 | 0.0% | $42.53 | +35.8% | Stock | 291011104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 257 | $127 | 0.0% | $175.32 | +4.5% | Stock | 46120E602 |
| BRO | BROWN & BROWN INC COM | 3,480 | $126 | 0.0% | $20.49 | +98.1% | Stock | 115236101 |
| MKTX | MARKETAXESS HLDGS INC COM | 376 | $125 | 0.0% | $318.93 | +2.5% | Stock | 57060D108 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,443 | $124 | 0.0% | $75.86 | +9.3% | Stock | 165303108 |
| SLB | SCHLUMBERGER LTD COM STK | 9,116 | $123 | 0.0% | $50.31 | -49.7% | Stock | 806857108 |
| NFLX | NETFLIX INC COM | 323 | $121 | 0.0% | $33.69 | +5.0% | Stock | 64110L106 |
| NUE | NUCOR CORP COM | 3,357 | $121 | 0.0% | $33.14 | +19.3% | Stock | 670346105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,350 | $121 | 0.0% | $38.68 | — | Stock | G16252101 |
| ALB | ALBEMARLE CORP COM | 2,135 | $120 | 0.0% | $83.99 | -15.3% | Stock | 012653101 |
| EQIX | EQUINIX INC COM | 192 | $120 | 0.0% | $359.76 | +49.0% | REIT | 29444U700 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 8,581 | $118 | 0.0% | $30.64 | — | ADR | 92857W308 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 5,071 | $112 | 0.0% | $66.61 | -30.4% | Stock | 88224Q107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $112 | 0.0% | $54.54 | — | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,356 | $112 | 0.0% | $25.04 | — | ETF | 81369Y605 |
| FFIV | F5 INC COM | 1,045 | $111 | 0.0% | $123.18 | -0.7% | Stock | 315616102 |
| FE | FIRSTENERGY CORP COM | 2,776 | $111 | 0.0% | $22.45 | +61.8% | Stock | 337932107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,322 | $111 | 0.0% | $95.43 | — | ETF | 46137V357 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,500 | $109 | 0.0% | $20.19 | — | CEF | 27829U105 |
| HOLX | HOLOGIC INC COM | 3,075 | $108 | 0.0% | $40.39 | +17.9% | Stock | 436440101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,236 | $107 | 0.0% | $84.48 | — | ETF | 464287457 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $107 | 0.0% | $26.41 | — | ETF | 46432FAZ0 |
| YUMC | YUM CHINA HLDGS INC COM | 2,501 | $107 | 0.0% | $30.68 | +45.3% | Stock | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 540 | $105 | 0.0% | $146.69 | — | ADR | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $105 | 0.0% | $6.64 | +63.3% | Stock | 42824C109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,663 | $104 | 0.0% | $27.19 | — | Stock | 86765K109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 549 | $104 | 0.0% | $135.78 | +69.1% | Stock | 573284106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,000 | $104 | 0.0% | $18.51 | — | REIT | 58463J304 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,634 | $102 | 0.0% | $65.79 | — | ETF | 316092808 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $98 | 0.0% | $17.28 | — | Stock | 843395104 |
| — | PATTERSON COS INC COM | 6,423 | $98 | 0.0% | $37.11 | — | Stock | 703395103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 5,350 | $98 | 0.0% | $19.38 | +30.5% | Stock | 811707801 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 13,180 | $96 | 0.0% | $17.30 | — | Stock | 30224P200 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 9,247 | $95 | 0.0% | $22.60 | — | ETF | 00162Q676 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,165 | $95 | 0.0% | $66.79 | +33.8% | Stock | 363576109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,045 | $95 | 0.0% | $46.23 | — | ETF | 74347B698 |
| SCHW | SCHWAB CHARLES CORP COM | 2,750 | $92 | 0.0% | $29.99 | +29.0% | Stock | 808513105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,485 | $91 | 0.0% | $68.80 | — | Stock | 559080106 |
| FNB | F N B CORP COM | 12,000 | $88 | 0.0% | $10.79 | -22.7% | Stock | 302520101 |
| TREX | TREX CO INC COM | 1,100 | $88 | 0.0% | $23.08 | +103.1% | Stock | 89531P105 |
| CBRE | CBRE GROUP INC CL A | 2,335 | $88 | 0.0% | $48.33 | +14.3% | Stock | 12504L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,240 | $88 | 0.0% | $78.66 | — | ETF | 921946406 |
| — | PARAMOUNT GLOBAL CLASS B COM | 6,088 | $85 | 0.0% | $45.18 | — | Stock | 92556H206 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 3,662 | $84 | 0.0% | $23.06 | — | ETF | 381430107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,892 | $84 | 0.0% | $66.01 | — | ETF | 81369Y506 |
| VMC | VULCAN MATLS CO COM | 775 | $84 | 0.0% | $92.10 | +31.9% | Stock | 929160109 |
| HPQ | HP INC COM | 4,788 | $83 | 0.0% | $8.05 | +104.8% | Stock | 40434L105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,033 | $83 | 0.0% | $46.42 | — | ETF | 46434V407 |
| — | STERICYCLE INC COM | 1,708 | $83 | 0.0% | $70.38 | — | Stock | 858912108 |
| ETN | EATON CORP PLC SHS | 1,065 | $83 | 0.0% | $72.11 | +14.6% | Stock | G29183103 |
| MMS | MAXIMUS INC COM | 1,420 | $83 | 0.0% | $63.03 | +7.7% | Stock | 577933104 |
| KKR | KKR & CO INC COM | 3,500 | $82 | 0.0% | $12.47 | +117.1% | Stock | 48251W104 |
| IP | INTERNATIONAL PAPER CO COM | 2,620 | $82 | 0.0% | $25.28 | +12.8% | Stock | 460146103 |
| FAST | FASTENAL CO COM | 2,600 | $81 | 0.0% | $11.53 | +31.5% | Stock | 311900104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,772 | $81 | 0.0% | $31.36 | — | ETF | 464287341 |
| HRB | BLOCK H & R INC COM | 5,700 | $80 | 0.0% | $19.35 | -13.8% | Stock | 093671105 |
| SECT | MAIN SECTOR ROTATION ETF | 3,267 | $79 | 0.0% | $28.15 | — | ETF | 66538H591 |
| MOO | VANECK AGRIBUSINESS ETF | 1,494 | $77 | 0.0% | $46.81 | — | ETF | 92189F700 |
| MKC | MCCORMICK & CO INC COM NON VTG | 538 | $76 | 0.0% | $41.23 | +67.3% | Stock | 579780206 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,183 | $75 | 0.0% | $15.92 | — | CEF | 09254F100 |
| AUDC | AUDIOCODES LTD ORD | 3,145 | $75 | 0.0% | $16.99 | +17.0% | Stock | M15342104 |
| URI | UNITED RENTALS INC COM | 725 | $75 | 0.0% | $140.24 | -8.5% | Stock | 911363109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 746 | $74 | 0.0% | $101.06 | — | ETF | 464287598 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,636 | $72 | 0.0% | $55.67 | — | ETF | 808524409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,754 | $71 | 0.0% | $48.47 | — | ETF | 46434G103 |
| CRM | SALESFORCE INC COM | 493 | $71 | 0.0% | $145.80 | +16.2% | Stock | 79466L302 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,740 | $70 | 0.0% | $28.89 | — | ADR | 500472303 |
| IVV | ISHARES CORE S&P 500 ETF | 270 | $70 | 0.0% | $273.70 | — | ETF | 464287200 |
| VTR | VENTAS INC COM | 2,600 | $70 | 0.0% | $39.18 | +0.6% | REIT | 92276F100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $69 | 0.0% | $90.38 | — | ETF | 92204A884 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,583 | $69 | 0.0% | $43.63 | — | ETF | 92189F643 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 776 | $69 | 0.0% | $86.41 | — | ETF | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,008 | $69 | 0.0% | $38.52 | — | ETF | 464287234 |
| HSY | HERSHEY CO COM | 508 | $67 | 0.0% | $92.78 | +38.5% | Stock | 427866108 |
| — | INVESCO BULLETSHARES 2020 HY CORP BD ETF | 2,900 | $67 | 0.0% | $24.74 | — | ETF | 46138J601 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,325 | $66 | 0.0% | $60.21 | — | ETF | 46432F842 |
| PNR | PENTAIR PLC SHS | 2,200 | $65 | 0.0% | $32.52 | +14.0% | Stock | G7S00T104 |
| XYL | XYLEM INC COM | 1,000 | $65 | 0.0% | $32.65 | +125.0% | Stock | 98419M100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $65 | 0.0% | $78.63 | — | ETF | 464288646 |
| HRL | HORMEL FOODS CORP COM | 1,370 | $64 | 0.0% | $30.92 | +25.0% | Stock | 440452100 |
| AMT | AMERICAN TOWER CORP NEW COM | 292 | $64 | 0.0% | $149.72 | +31.7% | REIT | 03027X100 |
| BP | BP PLC SPONSORED ADR | 2,576 | $63 | 0.0% | $32.12 | — | ADR | 055622104 |
| POOL | POOL CORP COM | 318 | $63 | 0.0% | $192.80 | +3.3% | Stock | 73278L105 |
| LIN | LINDE PLC SHS | 355 | $61 | 0.0% | $164.65 | +10.1% | Stock | G54950103 |
| PPL | PPL CORP COM | 2,447 | $60 | 0.0% | $22.29 | +13.0% | Stock | 69351T106 |
| — | KANSAS CITY SOUTHERN COM NEW | 470 | $60 | 0.0% | $132.89 | — | Stock | 485170302 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,785 | $59 | 0.0% | $31.45 | — | ETF | 46138E263 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,008 | $59 | 0.0% | $15.75 | — | CEF | 67071L106 |
| GEN | GEN DIGITAL INC COM | 3,100 | $58 | 0.0% | $8.18 | +91.0% | Stock | 668771108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,057 | $57 | 0.0% | $50.21 | — | ETF | 46429B697 |
| CNC | CENTENE CORP DEL COM | 956 | $57 | 0.0% | $60.68 | 0.0% | Stock | 15135B101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,000 | $56 | 0.0% | $56.47 | 0.0% | Stock | 22788C105 |
| ALC | ALCON AG ORD SHS | 1,094 | $56 | 0.0% | $57.87 | -2.1% | Stock | H01301128 |
| SNY | SANOFI SPONSORED ADR | 1,256 | $55 | 0.0% | $41.19 | — | ADR | 80105N105 |
| EIX | EDISON INTL COM | 1,000 | $55 | 0.0% | $43.56 | +21.9% | Stock | 281020107 |
| — | KELLANOVA COM | 900 | $54 | 0.0% | $47.27 | +4.9% | Stock | 487836108 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,498 | $54 | 0.0% | $21.26 | — | CEF | 41013X106 |
| NVDA | NVIDIA CORPORATION COM | 200 | $53 | 0.0% | $5.48 | +14.7% | Stock | 67066G104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,209 | $53 | 0.0% | $17.98 | +33.0% | REIT | 42250P103 |
| SHEL | SHELL PLC SPON ADS | 1,507 | $53 | 0.0% | $49.00 | — | ADR | 780259305 |
| GLD | SPDR GOLD SHARES | 355 | $53 | 0.0% | $117.66 | — | ETF | 78463V107 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $52 | 0.0% | $57.70 | — | ETF | 33939L787 |
| FUL | FULLER H B CO COM | 1,850 | $52 | 0.0% | $37.08 | +4.8% | Stock | 359694106 |
| CG | CARLYLE GROUP INC COM | 2,350 | $51 | 0.0% | $15.05 | +57.4% | Stock | 14316J108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 917 | $51 | 0.0% | $58.98 | — | ETF | 81369Y886 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 2,260 | $50 | 0.0% | $26.75 | — | ETF | 78463X533 |
| — | TRAVEL PLUS LEISURE CO COM | 2,300 | $50 | 0.0% | $40.49 | — | Stock | 98310W108 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $50 | 0.0% | $12.05 | — | CEF | 09254E103 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,050 | $50 | 0.0% | $13.65 | — | ADR | 456788108 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $50 | 0.0% | $10.51 | +13.1% | Stock | 65249B109 |
| GILD | GILEAD SCIENCES INC COM | 664 | $50 | 0.0% | $53.24 | +3.2% | Stock | 375558103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 932 | $50 | 0.0% | $52.63 | — | ETF | 46090A804 |
| SPG | SIMON PPTY GROUP INC NEW COM | 900 | $49 | 0.0% | $103.84 | -17.1% | REIT | 828806109 |
| MFC | MANULIFE FINL CORP COM | 3,937 | $49 | 0.0% | $16.39 | +6.0% | Stock | 56501R106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 594 | $49 | 0.0% | $119.55 | — | ETF | 464287630 |
| MBB | ISHARES MBS ETF | 440 | $49 | 0.0% | $109.48 | — | ETF | 464288588 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $48 | 0.0% | $85.48 | — | ETF | 81369Y407 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,579 | $48 | 0.0% | $42.68 | — | ETF | 46435G342 |
| PH | PARKER-HANNIFIN CORP COM | 370 | $48 | 0.0% | $107.41 | +55.2% | Stock | 701094104 |
| AWR | AMER STATES WTR CO COM | 586 | $48 | 0.0% | $47.02 | +62.5% | Stock | 029899101 |
| NDAQ | NASDAQ INC COM | 500 | $47 | 0.0% | $32.57 | 0.0% | Stock | 631103108 |
| IWV | ISHARES RUSSELL 3000 ETF | 320 | $47 | 0.0% | $149.28 | — | ETF | 464287689 |
| UFI | UNIFI INC COM NEW | 4,100 | $47 | 0.0% | $23.74 | -13.6% | Stock | 904677200 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 593 | $47 | 0.0% | $86.49 | — | ETF | 808524300 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $47 | 0.0% | $81.35 | — | ETF | 464288638 |
| XYZ | BLOCK INC CL A | 890 | $47 | 0.0% | $68.21 | +0.3% | Stock | 852234103 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $46 | 0.0% | $60.10 | +32.2% | Stock | 14040H105 |
| DAR | DARLING INGREDIENTS INC COM | 2,413 | $46 | 0.0% | $25.36 | 0.0% | Stock | 237266101 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $46 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 900 | $46 | 0.0% | $44.70 | — | ETF | 464288711 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 220 | $45 | 0.0% | $179.81 | — | ETF | 464287523 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 300 | $45 | 0.0% | $124.57 | — | ETF | 922908595 |
| DLR | DIGITAL RLTY TR INC COM | 324 | $45 | 0.0% | $93.38 | +11.0% | REIT | 253868103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 388 | $45 | 0.0% | $109.50 | — | ETF | 464287226 |
| — | DISCOVER FINL SVCS COM | 1,253 | $45 | 0.0% | $37.00 | — | Stock | 254709108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,040 | $44 | 0.0% | $24.39 | — | ETF | 26922A289 |
| VLO | VALERO ENERGY CORP COM | 977 | $44 | 0.0% | $46.46 | +23.1% | Stock | 91913Y100 |
| AVY | AVERY DENNISON CORP COM | 435 | $44 | 0.0% | $94.51 | +17.2% | Stock | 053611109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 786 | $44 | 0.0% | $25.80 | +24.5% | Stock | 61174X109 |
| GPC | GENUINE PARTS CO COM | 650 | $44 | 0.0% | $66.65 | +12.8% | Stock | 372460105 |
| WSM | WILLIAMS SONOMA INC COM | 1,020 | $43 | 0.0% | $19.84 | +42.5% | Stock | 969904101 |
| WMB | WILLIAMS COS INC COM | 3,050 | $43 | 0.0% | $16.93 | -17.3% | Stock | 969457100 |
| OKE | ONEOK INC NEW COM | 1,975 | $43 | 0.0% | $13.46 | +206.1% | Stock | 682680103 |
| LEA | LEAR CORP COM NEW | 530 | $43 | 0.0% | $103.03 | -0.6% | Stock | 521865204 |
| CME | CME GROUP INC COM | 248 | $43 | 0.0% | $74.53 | +114.2% | Stock | 12572Q105 |
| USB | US BANCORP DEL COM NEW | 1,230 | $42 | 0.0% | $28.03 | +32.8% | Stock | 902973304 |
| MAR | MARRIOTT INTL INC NEW CL A | 566 | $42 | 0.0% | $89.47 | +33.7% | Stock | 571903202 |
| IWB | ISHARES RUSSELL 1000 ETF | 297 | $42 | 0.0% | $132.45 | — | ETF | 464287622 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 2,120 | $42 | 0.0% | $24.01 | — | ETF | 46138E669 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 456 | $42 | 0.0% | $100.65 | — | ETF | 464287564 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,483 | $42 | 0.0% | $40.00 | — | ETF | 464286319 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,800 | $40 | 0.0% | $27.39 | — | ADR | 438128308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $40 | 0.0% | $77.35 | — | ETF | 81369Y704 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 3,118 | $40 | 0.0% | $23.70 | — | ETF | 37950E291 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 1,630 | $40 | 0.0% | $26.04 | — | ETF | 92189F593 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 410 | $39 | 0.0% | $103.19 | 0.0% | Stock | 11133T103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,650 | $39 | 0.0% | $36.08 | — | ETF | 464286400 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 3,100 | $39 | 0.0% | $20.28 | — | ETF | 464289180 |
| JKHY | HENRY JACK & ASSOC INC COM | 250 | $39 | 0.0% | $71.28 | +102.9% | Stock | 426281101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 672 | $39 | 0.0% | $83.69 | — | REIT | 29472R108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $38 | 0.0% | $34.27 | — | ETF | 78464A375 |
| IQV | IQVIA HLDGS INC COM | 350 | $38 | 0.0% | $138.03 | +3.5% | Stock | 46266C105 |
| GNRC | GENERAC HLDGS INC COM | 400 | $37 | 0.0% | $60.53 | +70.1% | Stock | 368736104 |
| IEX | IDEX CORP COM | 267 | $37 | 0.0% | $146.15 | 0.0% | Stock | 45167R104 |
| TSLA | TESLA INC COM | 70 | $37 | 0.0% | $22.39 | +85.2% | Stock | 88160R101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 378 | $37 | 0.0% | $106.73 | — | ETF | 464288281 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $37 | 0.0% | $49.26 | — | ETF | 922020805 |
| — | MAXIM INTEGRATED PRODS INC COM | 750 | $36 | 0.0% | $48.61 | — | Stock | 57772K101 |
| DY | DYCOM INDS INC COM | 1,420 | $36 | 0.0% | $49.86 | -29.1% | Stock | 267475101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 55 | $36 | 0.0% | $15.85 | -0.2% | Stock | 169656105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 438 | $35 | 0.0% | $68.28 | — | ETF | 81369Y803 |
| BIIB | BIOGEN INC COM | 110 | $35 | 0.0% | $286.60 | +5.9% | Stock | 09062X103 |
| — | PROSHARES ULTRASHORT S&P500 | 1,129 | $34 | 0.0% | $30.72 | — | ETF | 74347G416 |
| MSM | MSC INDL DIRECT INC CL A | 625 | $34 | 0.0% | $79.07 | -16.7% | Stock | 553530106 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 1,020 | $34 | 0.0% | $87.63 | -29.9% | Stock | 018581108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 414 | $34 | 0.0% | $67.73 | +38.4% | Stock | G8994E103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1,304 | $34 | 0.0% | $26.17 | — | ETF | 381430206 |
| OMC | OMNICOM GROUP INC COM | 615 | $34 | 0.0% | $53.77 | +6.3% | Stock | 681919106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 5,402 | $33 | 0.0% | $12.96 | — | ETF | 37954Y293 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 750 | $33 | 0.0% | $119.16 | — | ADR | 03524A108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,802 | $32 | 0.0% | $46.39 | — | ETF | 97717W604 |
| BIZD | VANECK BDC INCOME ETF | 3,446 | $32 | 0.0% | $17.64 | — | ETF | 92189F411 |
| PNC | PNC FINL SVCS GROUP INC COM | 331 | $32 | 0.0% | $63.65 | +70.2% | Stock | 693475105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 20,900 | $32 | 0.0% | $3.31 | — | ADR | 539439109 |
| BBY | BEST BUY INC COM | 550 | $31 | 0.0% | $52.69 | +18.5% | Stock | 086516101 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 1,092 | $31 | 0.0% | $48.02 | — | ETF | 464286293 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 346 | $31 | 0.0% | $116.53 | — | ETF | 922908611 |
| SEIC | SEI INVTS CO COM | 650 | $30 | 0.0% | $51.13 | +7.5% | Stock | 784117103 |
| MDU | MDU RES GROUP INC COM | 1,400 | $30 | 0.0% | $8.01 | +10.2% | Stock | 552690109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $29 | 0.0% | $36.63 | — | ETF | 808524888 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 1,839 | $29 | 0.0% | $27.01 | — | ETF | 45409B628 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 270 | $29 | 0.0% | $98.91 | — | ETF | 464287556 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 285 | $29 | 0.0% | $138.65 | +6.1% | Stock | 109194100 |
| — | QTS RLTY TR INC COM CL A | 500 | $29 | 0.0% | $37.05 | — | REIT | 74736A103 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $29 | 0.0% | $17.13 | +53.0% | Stock | 716382106 |
| DIN | DINE BRANDS GLOBAL INC COM | 1,000 | $29 | 0.0% | $42.59 | +34.1% | Stock | 254423106 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $28 | 0.0% | $37.55 | -0.9% | Stock | 842873101 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $27 | 0.0% | $14.97 | — | CEF | 09254J102 |
| ROP | ROPER TECHNOLOGIES INC COM | 85 | $27 | 0.0% | $342.17 | 0.0% | Stock | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $26 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,891 | $26 | 0.0% | $9.10 | +20.6% | Stock | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $26 | 0.0% | $146.34 | +14.3% | Stock | 773903109 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,540 | $26 | 0.0% | $35.90 | — | ETF | 46138E594 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 265 | $25 | 0.0% | $126.54 | -24.9% | Stock | 91307C102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $25 | 0.0% | $81.96 | — | ETF | 464288620 |
| JETS | U.S. GLOBAL JETS ETF | 1,700 | $25 | 0.0% | $14.73 | — | ETF | 26922A842 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 556 | $24 | 0.0% | $56.07 | +0.8% | Stock | 78467J100 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,215 | $24 | 0.0% | $23.35 | — | ETF | 46138E610 |
| TKR | TIMKEN CO COM | 722 | $23 | 0.0% | $47.31 | 0.0% | Stock | 887389104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $23 | 0.0% | $46.44 | — | ETF | 78463X509 |
| RL | RALPH LAUREN CORP CL A | 340 | $23 | 0.0% | $69.03 | +36.2% | Stock | 751212101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 334 | $23 | 0.0% | $39.18 | +7.2% | Stock | 595017104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 401 | $23 | 0.0% | $76.41 | — | ETF | 464287804 |
| CC | CHEMOURS CO COM | 2,529 | $22 | 0.0% | $10.02 | +13.9% | Stock | 163851108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 100 | $22 | 0.0% | $22.52 | +108.2% | Stock | 13646K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $22 | 0.0% | $125.65 | -8.1% | Stock | 02043Q107 |
| EA | ELECTRONIC ARTS INC COM | 217 | $22 | 0.0% | $92.63 | +10.5% | Stock | 285512109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 732 | $22 | 0.0% | $37.12 | — | ETF | 97717X867 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 350 | $22 | 0.0% | $46.57 | +31.8% | REIT | 29476L107 |
| GL | GLOBE LIFE INC COM | 300 | $22 | 0.0% | $93.26 | -3.8% | Stock | 37959E102 |
| KHC | KRAFT HEINZ CO COM | 837 | $21 | 0.0% | $45.58 | -54.6% | Stock | 500754106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 650 | $21 | 0.0% | $37.83 | — | ETF | 464288687 |
| AON | AON PLC SHS CL A | 125 | $21 | 0.0% | $186.05 | +5.2% | Stock | G0403H108 |
| IDXX | IDEXX LABS INC COM | 85 | $21 | 0.0% | $206.43 | +26.4% | Stock | 45168D104 |
| — | CDK GLOBAL INC COM | 626 | $21 | 0.0% | $45.22 | — | Stock | 12508E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 179 | $20 | 0.0% | $127.75 | — | ETF | 464287655 |
| ROST | ROSS STORES INC COM | 235 | $20 | 0.0% | $84.34 | +19.4% | Stock | 778296103 |
| QTRX | QUANTERIX CORP COM | 1,084 | $20 | 0.0% | $22.82 | -0.0% | Stock | 74766Q101 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,987 | $20 | 0.0% | $25.19 | — | ETF | 92189F452 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $20 | 0.0% | $12.20 | — | CEF | 09249E101 |
| BBH | VANECK BIOTECH ETF | 155 | $20 | 0.0% | $119.05 | — | ETF | 92189F726 |
| SCI | SERVICE CORP INTL COM | 503 | $20 | 0.0% | $28.51 | +63.2% | Stock | 817565104 |
| APO | APOLLO GLOBAL MGMT INC COM | 577 | $19 | 0.0% | $16.90 | +117.9% | Stock | 03769M106 |
| ES | EVERSOURCE ENERGY COM | 246 | $19 | 0.0% | $38.85 | +81.9% | Stock | 30040W108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 590 | $19 | 0.0% | $46.87 | — | ETF | 78464A698 |
| EXP | EAGLE MATLS INC COM | 325 | $19 | 0.0% | $79.23 | -2.3% | Stock | 26969P108 |
| RHI | ROBERT HALF INC. COM | 500 | $19 | 0.0% | $54.14 | 0.0% | Stock | 770323103 |
| RY | ROYAL BK CDA COM | 305 | $19 | 0.0% | $56.45 | +31.5% | Stock | 780087102 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $19 | 0.0% | $24.51 | +299.3% | Stock | 03062T105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 325 | $19 | 0.0% | $81.17 | +8.1% | Stock | 65336K103 |
| — | INDIA FD INC COM | 1,376 | $19 | 0.0% | $21.28 | — | CEF | 454089103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $18 | 0.0% | $75.53 | — | ETF | 78464A821 |
| VRSN | VERISIGN INC COM | 100 | $18 | 0.0% | $82.37 | +136.7% | Stock | 92343E102 |
| — | MFS INTER INCOME TR SH BEN INT | 5,000 | $18 | 0.0% | $4.31 | — | CEF | 55273C107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 400 | $18 | 0.0% | $42.29 | +4.4% | Stock | 744573106 |
| IVZ | INVESCO LTD SHS | 1,965 | $18 | 0.0% | $18.42 | -36.5% | Stock | G491BT108 |
| HST | HOST HOTELS & RESORTS INC COM | 1,600 | $18 | 0.0% | $10.77 | +13.9% | REIT | 44107P104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 145 | $18 | 0.0% | $106.54 | — | ETF | 464287440 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 386 | $17 | 0.0% | $35.98 | — | ADR | 046353108 |
| FMC | FMC CORP COM NEW | 207 | $17 | 0.0% | $77.91 | +0.0% | Stock | 302491303 |
| — | DNP SELECT INCOME FD INC COM | 1,726 | $17 | 0.0% | $10.70 | — | CEF | 23325P104 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $17 | 0.0% | $10.37 | — | CEF | 958435109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $17 | 0.0% | $55.27 | — | ETF | 922042866 |
| — | MARATHON OIL CORP COM | 4,960 | $16 | 0.0% | $10.98 | — | Stock | 565849106 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $16 | 0.0% | $44.87 | — | Stock | 92556H107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,000 | $16 | 0.0% | $13.54 | — | ADR | 225401108 |
| DELL | DELL TECHNOLOGIES INC CL C | 403 | $16 | 0.0% | $24.44 | -13.5% | Stock | 24703L202 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $16 | 0.0% | $108.56 | — | ETF | 92206C714 |
| — | SPLUNK INC COM | 125 | $16 | 0.0% | $149.77 | — | Stock | 848637104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,350 | $16 | 0.0% | $55.92 | -46.2% | Stock | 674599105 |
| AEE | AMEREN CORP COM | 214 | $16 | 0.0% | $37.08 | +80.4% | Stock | 023608102 |
| KEY | KEYCORP COM | 1,500 | $16 | 0.0% | $9.60 | +29.7% | Stock | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 114 | $15 | 0.0% | $155.32 | -0.0% | Stock | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP COM | 470 | $15 | 0.0% | $89.88 | -1.0% | Stock | V7780T103 |
| — | CIT GROUP INC COM NEW | 874 | $15 | 0.0% | $31.03 | — | Stock | 125581801 |
| AVGO | BROADCOM INC COM | 63 | $15 | 0.0% | $23.04 | +5.4% | Stock | 11135F101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 355 | $15 | 0.0% | $54.52 | — | ETF | 921909768 |
| SR | SPIRE INC COM | 200 | $15 | 0.0% | $71.02 | — | Stock | 84857L101 |
| NVT | NVENT ELECTRIC PLC SHS | 880 | $15 | 0.0% | $21.84 | -4.7% | Stock | G6700G107 |
| RMD | RESMED INC COM | 100 | $15 | 0.0% | $70.28 | +115.6% | Stock | 761152107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89 | $15 | 0.0% | $131.60 | — | ETF | 464287309 |
| PLNT | PLANET FITNESS INC CL A | 300 | $15 | 0.0% | $75.35 | -7.5% | Stock | 72703H101 |
| SF | STIFEL FINL CORP COM | 350 | $14 | 0.0% | $34.67 | -1.7% | Stock | 860630102 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $14 | 0.0% | $12.17 | +34.7% | Stock | 76029L100 |
| HP | HELMERICH & PAYNE INC COM | 916 | $14 | 0.0% | $52.86 | -33.4% | Stock | 423452101 |
| NOW | SERVICENOW INC COM | 50 | $14 | 0.0% | $54.38 | +15.0% | Stock | 81762P102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $14 | 0.0% | $43.47 | — | ETF | 46138E354 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,469 | $14 | 0.0% | $13.52 | +8.4% | Stock | 68404L201 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,050 | $14 | 0.0% | $43.34 | -18.6% | Stock | 143658300 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $14 | 0.0% | $132.91 | — | ETF | 464287697 |
| IPGP | IPG PHOTONICS CORP COM | 125 | $14 | 0.0% | $107.15 | +22.1% | Stock | 44980X109 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $14 | 0.0% | $40.77 | — | ETF | 46137V837 |
| GXC | SPDR S&P CHINA ETF | 150 | $14 | 0.0% | $69.79 | — | ETF | 78463X400 |
| VGK | VANGUARD FTSE EUROPE ETF | 316 | $14 | 0.0% | $59.15 | — | ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 563 | $14 | 0.0% | $49.33 | -25.5% | Stock | 026874784 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $14 | 0.0% | $56.27 | — | ETF | 921946794 |
| ZD | ZIFF DAVIS INC COM | 180 | $13 | 0.0% | $71.76 | +8.8% | Stock | 48123V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 183 | $13 | 0.0% | $84.81 | +7.9% | Stock | 82982L103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 260 | $13 | 0.0% | $68.17 | — | REIT | 512816109 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $13 | 0.0% | $35.23 | +119.0% | Stock | 00846U101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $13 | 0.0% | $49.63 | — | ETF | 33735B108 |
| LNC | LINCOLN NATL CORP IND COM | 499 | $13 | 0.0% | $35.60 | -0.4% | Stock | 534187109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 370 | $13 | 0.0% | $35.06 | — | Stock | 11275Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 290 | $13 | 0.0% | $62.17 | +35.5% | Stock | 398905109 |
| FRPT | FRESHPET INC COM | 200 | $13 | 0.0% | $53.26 | +20.6% | Stock | 358039105 |
| SJM | SMUCKER J M CO COM NEW | 115 | $13 | 0.0% | $90.29 | -2.3% | Stock | 832696405 |
| SHOP | SHOPIFY INC CL A | 30 | $13 | 0.0% | $26.03 | +73.2% | Stock | 82509L107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $12 | 0.0% | $12.35 | — | CEF | 09254G108 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 900 | $12 | 0.0% | $13.29 | — | CEF | 09254R104 |
| CB | CHUBB LIMITED COM | 107 | $12 | 0.0% | $101.52 | +28.5% | Stock | H1467J104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $12 | 0.0% | $11.93 | — | CEF | 746922103 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $12 | 0.0% | $94.01 | — | ETF | 922908637 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $12 | 0.0% | $17.40 | — | CEF | 037636107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,191 | $12 | 0.0% | $20.95 | — | Stock | 726503105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 364 | $11 | 0.0% | $44.13 | -14.6% | Stock | 74251V102 |
| WAB | WABTEC COM | 230 | $11 | 0.0% | $69.17 | -4.1% | Stock | 929740108 |
| SAP | SAP SE SPON ADR | 100 | $11 | 0.0% | $110.50 | — | ADR | 803054204 |
| — | BLACKROCK MUNIHOLDINGS FD II I COM | 800 | $11 | 0.0% | $13.74 | — | CEF | 09253P109 |
| FLO | FLOWERS FOODS INC COM | 532 | $11 | 0.0% | $13.78 | +23.9% | Stock | 343498101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $11 | 0.0% | $54.23 | — | ETF | 46138G664 |
| — | MOLECULAR TEMPLATES INC COM NEW | 814 | $11 | 0.0% | $13.99 | — | Stock | 608550109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $10 | 0.0% | $22.36 | — | ETF | 33738R605 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $10 | 0.0% | $107.73 | +89.1% | Stock | 446413106 |
| FTV | FORTIVE CORP COM | 188 | $10 | 0.0% | $30.87 | +38.1% | Stock | 34959J108 |
| MTB | M & T BK CORP COM | 100 | $10 | 0.0% | $104.02 | +16.5% | Stock | 55261F104 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $10 | 0.0% | $51.29 | -10.3% | Stock | 844741108 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,500 | $10 | 0.0% | $6.88 | — | CEF | 46132X101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $10 | 0.0% | $12.15 | +95.0% | REIT | 41068X100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $10 | 0.0% | $13.59 | — | CEF | 09253T101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 100 | $10 | 0.0% | $109.77 | -2.4% | Stock | M22465104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 210 | $10 | 0.0% | $72.81 | — | ETF | 74347X831 |
| VNO | VORNADO RLTY TR SH BEN INT | 273 | $10 | 0.0% | $88.85 | — | REIT | 929042109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 300 | $10 | 0.0% | $34.89 | — | ETF | 97717W315 |
| DXC | DXC TECHNOLOGY CO COM | 740 | $10 | 0.0% | $62.87 | -58.7% | Stock | 23355L106 |
| MGA | MAGNA INTL INC COM | 300 | $10 | 0.0% | $33.44 | +14.0% | Stock | 559222401 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $9 | 0.0% | $69.93 | — | ETF | 464287333 |
| VDE | VANGUARD ENERGY ETF | 241 | $9 | 0.0% | $89.91 | — | ETF | 92204A306 |
| IR | INGERSOLL RAND INC COM | 364 | $9 | 0.0% | $31.60 | 0.0% | Stock | 45687V106 |
| VCYT | VERACYTE INC COM | 371 | $9 | 0.0% | $25.89 | -2.8% | Stock | 92337F107 |
| CHD | CHURCH & DWIGHT CO INC COM | 140 | $9 | 0.0% | $40.50 | +63.5% | Stock | 171340102 |
| — | SOUTHWESTERN ENERGY CO COM | 5,293 | $9 | 0.0% | $5.49 | — | Stock | 845467109 |
| PLMR | PALOMAR HLDGS INC COM | 153 | $9 | 0.0% | $46.85 | +11.5% | Stock | 69753M105 |
| MHK | MOHAWK INDS INC COM | 115 | $9 | 0.0% | $195.75 | -39.5% | Stock | 608190104 |
| NI | NISOURCE INC COM | 350 | $9 | 0.0% | $15.66 | +44.7% | Stock | 65473P105 |
| ADI | ANALOG DEVICES INC COM | 95 | $9 | 0.0% | $87.87 | +11.9% | Stock | 032654105 |
| AAON | AAON INC COM PAR $0.004 | 175 | $8 | 0.0% | $17.81 | +89.6% | Stock | 000360206 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 108 | $8 | 0.0% | $92.96 | — | ETF | 97717W109 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 800 | $8 | 0.0% | $15.62 | — | ETF | 46429B135 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $8 | 0.0% | $73.64 | — | ETF | 464287663 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $8 | 0.0% | $12.10 | — | CEF | 72201A103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $8 | 0.0% | $126.25 | — | ETF | 921932505 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $8 | 0.0% | $22.71 | — | ETF | 46138G508 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $8 | 0.0% | $14.88 | +12.3% | Stock | 460690100 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 710 | $8 | 0.0% | $33.69 | — | ETF | 26924G508 |
| PLD | PROLOGIS INC. COM | 100 | $8 | 0.0% | $74.69 | -0.8% | REIT | 74340W103 |
| QTWO | Q2 HLDGS INC COM | 136 | $8 | 0.0% | $76.85 | +0.9% | Stock | 74736L109 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $8 | 0.0% | $101.55 | — | ETF | 78464A763 |
| — | TENNECO INC CL A VTG COM STK | 2,200 | $8 | 0.0% | $43.17 | — | Stock | 880349105 |
| ADSK | AUTODESK INC COM | 50 | $8 | 0.0% | $168.13 | +9.2% | Stock | 052769106 |
| FRO | FRONTLINE PLC COM | 800 | $8 | 0.0% | $4.32 | +33.4% | Stock | M46528101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,100 | $8 | 0.0% | $16.97 | -22.5% | Stock | 25179M103 |
| OEF | ISHARES S&P 100 ETF | 64 | $8 | 0.0% | $101.82 | — | ETF | 464287101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $7 | 0.0% | $73.27 | — | ETF | 464287838 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 1,153 | $7 | 0.0% | $6.25 | — | REIT | 02607T109 |
| PAAS | PAN AMERN SILVER CORP COM | 500 | $7 | 0.0% | $8.57 | +142.4% | Stock | 697900108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $7 | 0.0% | $15.53 | — | ADR | 02390A101 |
| ALLE | ALLEGION PLC ORD SHS | 75 | $7 | 0.0% | $106.60 | +3.9% | Stock | G0176J109 |
| HAL | HALLIBURTON CO COM | 1,000 | $7 | 0.0% | $27.05 | -42.2% | Stock | 406216101 |
| NJR | NEW JERSEY RES CORP COM | 200 | $7 | 0.0% | $25.00 | +25.0% | Stock | 646025106 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $7 | 0.0% | $22.55 | — | CEF | 33718W103 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 250 | $6 | 0.0% | $25.23 | — | Stock | 049164205 |
| NSIT | INSIGHT ENTERPRISES INC COM | 150 | $6 | 0.0% | $56.44 | +2.5% | Stock | 45765U103 |
| TXT | TEXTRON INC COM | 235 | $6 | 0.0% | $42.81 | -6.4% | Stock | 883203101 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6 | 0.0% | $16.37 | — | CEF | 46132P108 |
| UNFI | UNITED NAT FOODS INC COM | 650 | $6 | 0.0% | $30.94 | -74.4% | Stock | 911163103 |
| J | JACOBS SOLUTIONS INC COM | 75 | $6 | 0.0% | $71.72 | 0.0% | Stock | 46982L108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75 | $6 | 0.0% | $51.77 | +63.8% | REIT | 133131102 |
| NET | CLOUDFLARE INC CL A COM | 250 | $6 | 0.0% | $17.02 | +14.2% | Stock | 18915M107 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 500 | $6 | 0.0% | $12.97 | — | CEF | 092508100 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $6 | 0.0% | $84.38 | — | ETF | 921932844 |
| RUN | SUNRUN INC COM | 575 | $6 | 0.0% | $8.81 | +86.3% | Stock | 86771W105 |
| CVGW | CALAVO GROWERS INC COM | 100 | $6 | 0.0% | $78.53 | -20.5% | Stock | 128246105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $6 | 0.0% | $61.83 | — | ETF | 464287671 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 200 | $6 | 0.0% | $51.64 | — | ADR | 404280406 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $6 | 0.0% | $54.94 | — | ADR | 89151E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 230 | $6 | 0.0% | $64.71 | — | Stock | 848574109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $5 | 0.0% | $171.85 | — | ETF | 464287762 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 50 | $5 | 0.0% | $96.58 | — | ADR | 647581206 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 125 | $5 | 0.0% | $40.22 | +20.1% | Stock | 34964C106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 188 | $5 | 0.0% | $49.40 | -2.8% | Stock | 247361702 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $5 | 0.0% | $13.55 | +51.4% | Stock | 443201108 |
| LEG | LEGGETT & PLATT INC COM | 200 | $5 | 0.0% | $39.24 | +6.1% | Stock | 524660107 |
| AN | AUTONATION INC COM | 184 | $5 | 0.0% | $48.43 | -14.8% | Stock | 05329W102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $5 | 0.0% | $59.27 | — | ETF | 464289511 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 100 | $5 | 0.0% | $73.19 | — | ETF | 464288737 |
| TJX | TJX COS INC NEW COM | 97 | $5 | 0.0% | $41.00 | +30.1% | Stock | 872540109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $5 | 0.0% | $4.74 | — | CEF | 746853100 |
| — | BHP GROUP PLC SPONSORED ADR | 149 | $5 | 0.0% | $42.84 | — | ADR | 05545E209 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $4 | 0.0% | $60.53 | — | ETF | 81369Y100 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $4 | 0.0% | $14.34 | +19.8% | Stock | 62886E108 |
| CAG | CONAGRA BRANDS INC COM | 150 | $4 | 0.0% | $25.35 | -7.1% | Stock | 205887102 |
| OTEX | OPEN TEXT CORP COM | 125 | $4 | 0.0% | $33.59 | +8.3% | Stock | 683715106 |
| PKG | PACKAGING CORP AMER COM | 50 | $4 | 0.0% | $79.33 | +2.1% | Stock | 695156109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $4 | 0.0% | $13.42 | +9.7% | Stock | 388689101 |
| VTV | VANGUARD VALUE ETF | 48 | $4 | 0.0% | $112.42 | — | ETF | 922908744 |
| — | DUFF PHELPS UTILITY&CORP BOND | 500 | $4 | 0.0% | $8.37 | — | CEF | 26432K108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $4 | 0.0% | $15.82 | — | Stock | 712704105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 117 | $4 | 0.0% | $33.72 | +2.5% | Stock | 039483102 |
| THO | THOR INDS INC COM | 96 | $4 | 0.0% | $56.77 | +8.3% | Stock | 885160101 |
| — | GTT COMMUNICATIONS INC COM | 506 | $4 | 0.0% | $11.35 | — | Stock | 362393100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 124 | $4 | 0.0% | $46.86 | -0.4% | Stock | 339750101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 92 | $4 | 0.0% | $77.01 | — | ETF | 464287499 |
| BLD | TOPBUILD CORP COM | 55 | $4 | 0.0% | $27.04 | +277.5% | Stock | 89055F103 |
| STOK | STOKE THERAPEUTICS INC COM | 172 | $4 | 0.0% | $25.15 | -1.8% | Stock | 86150R107 |
| — | BLACKROCK FLOATING RATE INC TR COM | 400 | $4 | 0.0% | $13.20 | — | CEF | 091941104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 120 | $4 | 0.0% | $39.07 | 0.0% | Stock | 101137107 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $4 | 0.0% | $66.62 | — | REIT | 26884U109 |
| CNK | CINEMARK HLDGS INC COM | 366 | $4 | 0.0% | $27.26 | -8.2% | Stock | 17243V102 |
| HXL | HEXCEL CORP NEW COM | 100 | $4 | 0.0% | $76.82 | -15.9% | Stock | 428291108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 111 | $4 | 0.0% | $30.26 | — | ETF | 46434V621 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $4 | 0.0% | $26.01 | +10.3% | Stock | 88033G407 |
| USFD | US FOODS HLDG CORP COM | 200 | $4 | 0.0% | $33.49 | 0.0% | Stock | 912008109 |
| — | XILINX INC COM | 45 | $4 | 0.0% | $85.18 | — | Stock | 983919101 |
| NOV | NOV INC COM | 350 | $3 | 0.0% | $30.94 | -39.1% | Stock | 62955J103 |
| EFC | ELLINGTON FINANCIAL INC COM | 600 | $3 | 0.0% | $17.36 | — | REIT | 28852N109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37 | $3 | 0.0% | $91.40 | — | ETF | 78468R663 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $3 | 0.0% | $30.97 | — | ETF | 46090C305 |
| PGX | INVESCO PREFERRED ETF | 250 | $3 | 0.0% | $15.13 | — | ETF | 46138E511 |
| DTE | DTE ENERGY CO COM | 34 | $3 | 0.0% | $51.98 | +59.7% | Stock | 233331107 |
| — | STEELCASE INC CL A | 324 | $3 | 0.0% | $16.75 | — | Stock | 858155203 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 103 | $3 | 0.0% | $32.63 | — | ETF | 81369Y860 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $3 | 0.0% | $59.31 | — | ETF | 92189F692 |
| — | HANESBRANDS INC COM | 400 | $3 | 0.0% | $22.06 | — | Stock | 410345102 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $3 | 0.0% | $45.03 | — | ETF | 33939L860 |
| NEM | NEWMONT CORP COM | 66 | $3 | 0.0% | $27.95 | +35.6% | Stock | 651639106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $3 | 0.0% | $28.60 | +139.3% | Stock | 001744101 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $3 | 0.0% | $8.99 | — | CEF | 33738C103 |
| — | NEW YORK CMNTY BANCORP INC COM | 300 | $3 | 0.0% | $13.80 | — | Stock | 649445103 |
| FLR | FLUOR CORP NEW COM | 400 | $3 | 0.0% | $27.53 | -49.7% | Stock | 343412102 |
| DRI | DARDEN RESTAURANTS INC COM | 50 | $3 | 0.0% | $99.00 | -16.4% | Stock | 237194105 |
| JBGS | JBG SMITH PPTYS COM | 85 | $3 | 0.0% | $34.21 | — | REIT | 46590V100 |
| WDC | WESTERN DIGITAL CORP. COM | 65 | $3 | 0.0% | $35.62 | +22.2% | Stock | 958102105 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $3 | 0.0% | $46.05 | -11.0% | Stock | 636180101 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 500 | $3 | 0.0% | $11.63 | — | REIT | 288578107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $3 | 0.0% | $27.67 | -7.3% | Stock | 047726302 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $3 | 0.0% | $31.39 | — | Stock | 78473E103 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.29 | — | ETF | 46428Q109 |
| F | FORD MTR CO DEL COM | 525 | $3 | 0.0% | $7.49 | -24.5% | Stock | 345370860 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3 | 0.0% | $30.88 | — | Stock | 531229789 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 800 | $2 | 0.0% | $16.01 | — | Stock | 01877R108 |
| KDP | KEURIG DR PEPPER INC COM | 102 | $2 | 0.0% | $23.29 | 0.0% | Stock | 49271V100 |
| — | DUKE REALTY CORP COM NEW | 75 | $2 | 0.0% | $31.61 | — | REIT | 264411505 |
| BKH | BLACK HILLS CORP COM | 36 | $2 | 0.0% | $45.46 | +30.8% | Stock | 092113109 |
| PRG | PROG HOLDINGS INC COM NPV | 100 | $2 | 0.0% | $45.92 | -18.5% | Stock | 74319R101 |
| TU | TELUS CORPORATION COM | 142 | $2 | 0.0% | $18.52 | 0.0% | Stock | 87971M103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $2 | 0.0% | $47.06 | +147.6% | Stock | 530307305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 145 | $2 | 0.0% | $20.37 | — | ADR | 874060205 |
| FERG1GBX | FERGUSON PLC NEW SHS | 35 | $2 | 0.0% | $90.71 | — | Stock | G3421J106 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2 | 0.0% | $23.71 | — | ETF | 464286509 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 400 | $2 | 0.0% | $26.81 | — | REIT | 81761L102 |
| — | GRACE W R & CO DEL NEW COM | 60 | $2 | 0.0% | $69.85 | — | Stock | 38388F108 |
| LEN | LENNAR CORP CL A | 55 | $2 | 0.0% | $48.00 | +8.8% | Stock | 526057104 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $2 | 0.0% | $22.78 | -30.1% | Stock | 05722G100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $2 | 0.0% | $196.06 | +22.1% | Stock | 016255101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 400 | $2 | 0.0% | $3.75 | +88.7% | Stock | 714157203 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $2 | 0.0% | $27.27 | — | Stock | 391416104 |
| NNN | NNN REIT INC COM | 63 | $2 | 0.0% | $53.02 | — | REIT | 637417106 |
| HAS | HASBRO INC COM | 28 | $2 | 0.0% | $68.83 | 0.0% | Stock | 418056107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2 | 0.0% | $24.98 | — | ETF | 46434VBD1 |
| PCG | PG&E CORP COM | 219 | $2 | 0.0% | $55.37 | -76.3% | Stock | 69331C108 |
| DDOG | DATADOG INC CL A COM | 54 | $2 | 0.0% | $35.97 | +14.6% | Stock | 23804L103 |
| NGD | NEW GOLD INC CDA COM | 3,800 | $2 | 0.0% | $3.61 | -77.6% | Stock | 644535106 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $2 | 0.0% | $87.18 | — | ETF | 78464A870 |
| — | LAM RESEARCH CORP COM | 8 | $2 | 0.0% | $240.00 | — | Stock | 512807108 |
| UA | UNDER ARMOUR INC CL C | 234 | $2 | 0.0% | $22.73 | -36.9% | Stock | 904311206 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2 | 0.0% | $43.84 | — | ETF | 464286715 |
| WRB | BERKLEY W R CORP COM | 36 | $2 | 0.0% | $26.99 | -2.8% | Stock | 084423102 |
| — | DISCOVERY INC COM SER C | 105 | $2 | 0.0% | $19.52 | — | Stock | 25470F302 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $2 | 0.0% | $35.19 | — | ETF | 33738R118 |
| — | FLEXION THERAPEUTICS INC COM | 232 | $2 | 0.0% | $20.70 | — | Stock | 33938J106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21 | $2 | 0.0% | $97.35 | 0.0% | Stock | 571748102 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2 | 0.0% | $62.27 | — | ETF | 464287275 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 2,500 | $2 | 0.0% | $5.80 | — | CEF | 38148G206 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 1,020 | $2 | 0.0% | $1.77 | — | Stock | 01167P101 |
| PLUG | PLUG POWER INC COM NEW | 500 | $2 | 0.0% | $2.56 | +58.9% | Stock | 72919P202 |
| — | AZUL S A SPONSR ADR PFD | 170 | $2 | 0.0% | $42.80 | — | ADR | 05501U106 |
| KLAC | KLA CORP COM NEW | 12 | $2 | 0.0% | $150.21 | 0.0% | Stock | 482480100 |
| LAKE | LAKELAND INDS INC COM | 100 | $2 | 0.0% | $14.11 | 0.0% | Stock | 511795106 |
| MEC | MAYVILLE ENGR CO INC COM | 252 | $2 | 0.0% | $10.38 | -27.7% | Stock | 578605107 |
| SNA | SNAP ON INC COM | 14 | $2 | 0.0% | $126.43 | 0.0% | Stock | 833034101 |
| BIGGQ | BIG LOTS INC COM | 100 | $1 | 0.0% | $31.07 | -36.9% | Stock | 089302103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $1 | 0.0% | $49.44 | -12.0% | Stock | 70959W103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 38 | $1 | 0.0% | $36.68 | — | ADR | 088606108 |
| JEF | JEFFERIES FINL GROUP INC COM | 101 | $1 | 0.0% | $16.63 | -4.7% | Stock | 47233W109 |
| — | ZYNGA INC CL A | 200 | $1 | 0.0% | $6.85 | — | Stock | 98986T108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1 | 0.0% | $52.88 | — | ETF | 808524854 |
| KBE | SPDR S&P BANK ETF | 50 | $1 | 0.0% | $47.23 | — | ETF | 78464A797 |
| NWL | NEWELL BRANDS INC COM | 100 | $1 | 0.0% | $18.43 | -28.7% | Stock | 651229106 |
| — | SHOCKWAVE MED INC COM | 40 | $1 | 0.0% | $43.92 | — | Stock | 82489T104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1 | 0.0% | $31.35 | — | Stock | 531229813 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | 158 | $1 | 0.0% | $9.83 | 0.0% | Stock | G4809J106 |
| UAL | UNITED AIRLS HLDGS INC COM | 39 | $1 | 0.0% | $69.49 | -4.8% | Stock | 910047109 |
| AMP | AMERIPRISE FINL INC COM | 12 | $1 | 0.0% | $77.02 | +73.9% | Stock | 03076C106 |
| CGC | CANOPY GROWTH CORP COM NEW | 85 | $1 | 0.0% | $376.21 | -50.1% | Stock | 138035704 |
| CDLX | CARDLYTICS INC COM | 35 | $1 | 0.0% | $70.83 | 0.0% | Stock | 14161W105 |
| FINX | GLOBAL X FINTECH ETF | 50 | $1 | 0.0% | $27.68 | — | ETF | 37954Y814 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $1 | 0.0% | $0.15 | — | Stock | 71715X104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1 | 0.0% | $66.93 | -34.7% | Stock | 60871R209 |
| ALK | ALASKA AIR GROUP INC COM | 41 | $1 | 0.0% | $54.20 | 0.0% | Stock | 011659109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1 | 0.0% | $25.80 | — | ETF | 46429B267 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $1 | 0.0% | $41.65 | -41.5% | Stock | 67018T105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $1 | 0.0% | $38.76 | — | ETF | 37954Y855 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $47.26 | +142.9% | Stock | 530307107 |
| — | FOOT LOCKER INC COM | 48 | $1 | 0.0% | $53.21 | — | Stock | 344849104 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $1 | 0.0% | $40.72 | — | ETF | 808524763 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 22 | $1 | 0.0% | $46.50 | — | ETF | 25459Y207 |
| STNE | STONECO LTD COM CL A | 46 | $1 | 0.0% | $39.89 | — | Stock | G85158106 |
| GTLS | CHART INDS INC COM | 33 | $1 | 0.0% | $58.46 | -7.1% | Stock | 16115Q308 |
| BC | BRUNSWICK CORP COM | 27 | $1 | 0.0% | $47.33 | 0.0% | Stock | 117043109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $1 | 0.0% | $188.42 | -60.4% | Stock | 008252108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 50 | $1 | 0.0% | $27.34 | — | REIT | 35086T109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 150 | $1 | 0.0% | $6.24 | +41.5% | Stock | 32076V103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 38 | $1 | 0.0% | $29.05 | — | ETF | 46138E784 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $1 | 0.0% | $23.34 | 0.0% | Stock | 573874104 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $1 | 0.0% | $62.23 | +7.4% | Stock | 884903808 |
| — | MSG NETWORK INC CL A | 84 | $1 | 0.0% | $23.95 | — | Stock | 553573106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9 | $1 | 0.0% | $108.89 | — | ETF | 78468R622 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 15 | $1 | 0.0% | $98.63 | +5.3% | Stock | 57164Y107 |
| — | AUDACY INC CL A | 448 | $1 | 0.0% | $4.64 | — | Stock | 05070N103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10 | $1 | 0.0% | $92.40 | — | REIT | 45781V101 |
| UE | URBAN EDGE PPTYS COM | 85 | $1 | 0.0% | $25.84 | — | REIT | 91704F104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 14 | $1 | 0.0% | $43.84 | 0.0% | Stock | 736508847 |
| VVX | V2X INC COM | 16 | $1 | 0.0% | $19.83 | +156.8% | Stock | 92242T101 |
| PENN | PENN ENTERTAINMENT INC COM | 50 | $1 | 0.0% | $25.13 | 0.0% | Stock | 707569109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 49 | $1 | 0.0% | $50.68 | — | Stock | 83001A102 |
| NTRS | NORTHERN TR CORP COM | 8 | $1 | 0.0% | $76.24 | 0.0% | Stock | 665859104 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $1 | 0.0% | $12.55 | — | Stock | 603380106 |
| — | CHAMPIONX CORPORATION COM | 104 | $1 | 0.0% | $41.75 | — | Stock | 15872M104 |
| — | ZUORA INC COM CL A | 73 | $1 | 0.0% | $14.33 | — | Stock | 98983V106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| OVV | OVINTIV INC COM | 200 | $1 | 0.0% | $23.02 | -42.9% | Stock | 69047Q102 |
| — | DROPSUITE LTD | 1,462 | $1 | 0.0% | $5.85 | — | CEF | 26433F108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 110 | $1 | 0.0% | $20.89 | -54.8% | Stock | 76118Y104 |
| MAT | MATTEL INC COM | 55 | $0 | 0.0% | $15.68 | -21.8% | Stock | 577081102 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $0 | 0.0% | $5.50 | — | ADR | 0076CA104 |
| — | ALTRA INDL MOTION CORP COM | 26 | $0 | 0.0% | $25.15 | — | Stock | 02208R106 |
| CRON | CRONOS GROUP INC COM | 79 | $0 | 0.0% | $14.79 | -55.0% | Stock | 22717L101 |
| CVE | CENOVUS ENERGY INC COM | 216 | $0 | 0.0% | $8.02 | -22.1% | Stock | 15135U109 |
| TRGP | TARGA RES CORP COM | 62 | $0 | 0.0% | $22.66 | +15.2% | Stock | 87612G101 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $3.44 | — | Stock | 68620P705 |
| — | GASLOG LTD SHS | 110 | $0 | 0.0% | $9.79 | — | Stock | G37585109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $0 | 0.0% | $56.94 | -9.9% | Stock | 891160509 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $0 | 0.0% | $58.11 | -39.1% | Stock | 10922N103 |
| — | HEXO CORP COM | 250 | $0 | 0.0% | $3.96 | — | Stock | 428304406 |
| SONO | SONOS INC COM | 20 | $0 | 0.0% | $12.35 | 0.0% | Stock | 83570H108 |
| IPI | INTREPID POTASH INC COM | 200 | $0 | 0.0% | $18.05 | +3.0% | Stock | 46121Y201 |
| NRG | NRG ENERGY INC COM NEW | 5 | $0 | 0.0% | $9.31 | +210.2% | Stock | 629377508 |
| PDS | PRECISION DRILLING CORP COM NEW | 400 | $0 | 0.0% | $71.32 | -70.2% | Stock | 74022D407 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $0 | 0.0% | $15.38 | +67.6% | Stock | 047726104 |
| MNA | IQ MERGER ARBITRAGE ETF | 2 | $0 | 0.0% | $31.67 | — | ETF | 45409B800 |
| GTX | GARRETT MOTION INC COM | 17 | $0 | 0.0% | $13.06 | -44.3% | Stock | 366505105 |
| GLNG | GOLAR LNG LTD SHS | 3 | $0 | 0.0% | $12.31 | -19.0% | Stock | G9456A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2 | $0 | 0.0% | $16.80 | -3.3% | Stock | 971378104 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $22.22 | -36.2% | Stock | 00773T101 |
| KRUS | KURA SUSHI USA INC CL A COM | 1 | $0 | 0.0% | $22.07 | -10.9% | Stock | 501270102 |