Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 90,907 | $14.65M | 3.8% | $161.12 * | $73.67 | +109.9% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 178,595 | $14.13M | 3.6% | $79.10 | $79.36 | -0.3% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 88,762 | $14M | 3.6% | $157.71 * | $69.04 | +117.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 27,330 | $6.95M | 1.8% | $254.29 * | $38.40 | +60.2% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 66,321 | $6.407M | 1.7% | $96.60 * | $99.51 | -5.2% | Stock | 254687106 |
| INTC | INTEL CORP COM | 117,623 | $6.366M | 1.6% | $54.12 * | $30.62 | +56.7% | Stock | 458140100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 100,961 | $6.184M | 1.6% | $61.25 * | $11.14 | -8.4% | ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 46,981 | $6.161M | 1.6% | $131.13 * | $87.47 | +27.4% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 34,761 | $4.903M | 1.3% | $141.04 * | $69.25 | +79.4% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,133 | $4.806M | 1.2% | $1162.81 * | $52.38 | +10.2% | Stock | 02079K107 |
| ENB | ENBRIDGE INC COM | 155,297 | $4.518M | 1.2% | $29.09 * | $23.80 | -16.9% | Stock | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,436 | $4.483M | 1.2% | $53.73 * | $31.40 | +22.8% | Stock | 92343V104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22,773 | $4.336M | 1.1% | $190.40 | $172.64 | +10.3% | ETF | 46090E103 |
| D | DOMINION ENERGY INC COM | 59,660 | $4.307M | 1.1% | $72.19 * | $51.04 | +10.1% | Stock | 25746U109 |
| ABT | ABBOTT LABS COM | 54,415 | $4.294M | 1.1% | $78.91 * | $35.72 | +99.6% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,765 | $4.187M | 1.1% | $80.88 * | $52.81 | +21.8% | Stock | 26441C204 |
| PFE | PFIZER INC COM | 124,137 | $4.052M | 1.0% | $32.64 * | $21.32 | +10.5% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,837 | $3.908M | 1.0% | $93.42 * | $74.67 | -0.5% | Stock | 911312106 |
| T | AT&T INC COM | 125,934 | $3.671M | 0.9% | $29.15 * | $14.51 | +1.0% | Stock | 00206R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 86,694 | $3.655M | 0.9% | $42.16 * | $18.03 | -22.1% | ETF | 808524508 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,026 | $3.608M | 0.9% | $211.90 * | $23.63 | +12.1% | ETF | 92204A702 |
| ADBE | ADOBE INC COM | 11,275 | $3.588M | 0.9% | $318.24 | $120.34 | +164.4% | Stock | 00724F101 |
| ABBV | ABBVIE INC COM | 46,531 | $3.545M | 0.9% | $76.19 * | $42.13 | +42.9% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 18,364 | $3.429M | 0.9% | $186.71 * | $105.61 | +53.9% | Stock | 437076102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 162,076 | $3.359M | 0.9% | $20.73 | $21.05 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 161,985 | $3.345M | 0.9% | $20.65 | $21.13 | — | ETF | 46138J841 |
| AMZN | AMAZON COM INC COM | 1,692 | $3.299M | 0.9% | $1949.72 * | $66.48 | +46.6% | Stock | 023135106 |
| WM | WASTE MGMT INC DEL COM | 35,039 | $3.243M | 0.8% | $92.56 * | $45.95 | +83.5% | Stock | 94106L109 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 152,848 | $3.205M | 0.8% | $20.97 | $21.10 | — | ETF | 46138J700 |
| KO | COCA COLA CO COM | 70,984 | $3.141M | 0.8% | $44.25 * | $32.01 | +16.0% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,620 | $3.039M | 0.8% | $182.83 | $170.14 | +7.5% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 12,648 | $2.995M | 0.8% | $236.82 | $232.34 | +1.9% | ETF | 922908363 |
| LOW | LOWES COS INC COM | 34,721 | $2.988M | 0.8% | $86.05 * | $63.50 | +22.0% | Stock | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 26,864 | $2.955M | 0.8% | $110.00 * | $66.06 | +44.2% | Stock | 742718109 |
| FISV | FISERV INC COM | 31,087 | $2.953M | 0.8% | $94.99 | $68.37 | +38.9% | Stock | 337738108 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,808 | $2.945M | 0.8% | $249.38 * | $124.94 | +81.8% | Stock | 91324P102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 46,850 | $2.921M | 0.8% | $62.34 | $61.37 | +1.6% | ETF | 92206C102 |
| MDT | MEDTRONIC PLC SHS | 31,063 | $2.801M | 0.7% | $90.18 * | $65.34 | +17.7% | Stock | G5960L103 |
| PEP | PEPSICO INC COM | 23,134 | $2.778M | 0.7% | $120.10 * | $74.79 | +34.6% | Stock | 713448108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 19,804 | $2.729M | 0.7% | $137.82 | $142.88 | -3.5% | ETF | 92204A207 |
| XOM | EXXON MOBIL CORP COM | 71,583 | $2.718M | 0.7% | $37.97 * | $53.41 | -45.4% | Stock | 30231G102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 137,943 | $2.717M | 0.7% | $19.70 | $20.12 | -2.1% | ETF | 46138J791 |
| FDX | FEDEX CORP COM | 22,001 | $2.668M | 0.7% | $121.26 * | $134.32 | -18.8% | Stock | 31428X106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 129,191 | $2.657M | 0.7% | $20.57 | $21.01 | — | ETF | 46138J825 |
| MRK | MERCK & CO INC COM | 33,070 | $2.544M | 0.7% | $76.94 * | $37.96 | +61.3% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 46,993 | $2.544M | 0.7% | $54.14 * | $32.22 | +34.5% | Stock | 842587107 |
| CMCSA | COMCAST CORP NEW CL A | 69,631 | $2.394M | 0.6% | $34.38 * | $28.86 | +2.5% | Stock | 20030N101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 114,681 | $2.369M | 0.6% | $20.66 | $21.53 | -4.0% | ETF | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 118,389 | $2.345M | 0.6% | $19.81 | $20.39 | -2.8% | ETF | 46138J783 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,964 | $2.318M | 0.6% | $332.87 | $281.20 | +16.1% | Stock | 31946M103 |
| ORCL | ORACLE CORP COM | 47,562 | $2.299M | 0.6% | $48.33 * | $37.61 | +18.3% | Stock | 68389X105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 109,650 | $2.269M | 0.6% | $20.69 | $26.07 | -20.6% | ETF | 808524706 |
| SCHP | SCHWAB US TIPS ETF | 36,982 | $2.127M | 0.5% | $57.51 * | $27.89 | +3.1% | ETF | 808524870 |
| VHT | VANGUARD HEALTH CARE ETF | 12,788 | $2.124M | 0.5% | $166.09 | $154.67 | +7.4% | ETF | 92204A504 |
| CSX | CSX CORP COM | 36,402 | $2.086M | 0.5% | $57.30 * | $9.06 | +95.3% | Stock | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 40,270 | $2.017M | 0.5% | $50.08 * | $34.11 | +27.3% | Stock | 609207105 |
| NSC | NORFOLK SOUTHN CORP COM | 13,781 | $2.012M | 0.5% | $146.00 * | $63.72 | +103.5% | Stock | 655844108 |
| SYK | STRYKER CORPORATION COM | 12,001 | $1.998M | 0.5% | $166.49 * | $102.98 | +52.2% | Stock | 863667101 |
| CSCO | CISCO SYS INC COM | 50,478 | $1.984M | 0.5% | $39.31 * | $20.89 | +57.3% | Stock | 17275R102 |
| TFC | TRUIST FINL CORP COM | 64,093 | $1.977M | 0.5% | $30.84 * | $34.82 | -32.3% | Stock | 89832Q109 |
| CVS | CVS HEALTH CORP COM | 32,636 | $1.936M | 0.5% | $59.33 * | $68.31 | -27.9% | Stock | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,792 | $1.926M | 0.5% | $283.60 | $134.88 | +107.2% | Stock | 883556102 |
| BAX | BAXTER INTL INC COM | 23,002 | $1.868M | 0.5% | $81.19 * | $37.70 | +91.8% | Stock | 071813109 |
| MA | MASTERCARD INCORPORATED CL A | 7,633 | $1.844M | 0.5% | $241.56 * | $112.81 | +107.3% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 13,277 | $1.842M | 0.5% | $138.72 * | $72.20 | +79.7% | Stock | 532457108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 29,608 | $1.837M | 0.5% | $62.05 | $71.39 | -13.1% | ETF | 46429B689 |
| RSG | REPUBLIC SVCS INC COM | 24,453 | $1.835M | 0.5% | $75.06 * | $52.08 | +33.1% | Stock | 760759100 |
| JPM | JPMORGAN CHASE & CO COM | 19,684 | $1.772M | 0.5% | $90.03 * | $51.91 | +47.9% | Stock | 46625H100 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 90,312 | $1.727M | 0.4% | $19.12 | $20.09 | -4.8% | ETF | 46138J577 |
| BA | BOEING CO COM | 11,536 | $1.72M | 0.4% | $149.14 | $142.62 | +4.6% | Stock | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 6,896 | $1.659M | 0.4% | $240.64 * | $25.67 | +103.1% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,256 | $1.538M | 0.4% | $136.68 * | $67.80 | +78.5% | Stock | 053015103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,756 | $1.523M | 0.4% | $225.36 * | $28.81 | +30.3% | ETF | 464288810 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,895 | $1.505M | 0.4% | $45.75 | $71.07 | — | Stock | 931427108 |
| VO | VANGUARD MID-CAP ETF | 11,427 | $1.504M | 0.4% | $131.66 * | $36.52 | -9.9% | ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,813 | $1.474M | 0.4% | $188.62 * | $43.99 | +42.9% | Stock | 28176E108 |
| L | LOEWS CORP COM | 41,125 | $1.432M | 0.4% | $34.83 * | $36.13 | -5.9% | Stock | 540424108 |
| AMGN | AMGEN INC COM | 6,843 | $1.387M | 0.4% | $202.73 * | $119.83 | +41.7% | Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,183 | $1.375M | 0.4% | $1161.95 * | $46.53 | +23.9% | Stock | 02079K305 |
| SHW | SHERWIN WILLIAMS CO COM | 2,967 | $1.363M | 0.4% | $459.52 * | $114.73 | +26.9% | Stock | 824348106 |
| BAC | BANK AMERICA CORP COM | 63,340 | $1.345M | 0.3% | $21.23 * | $14.09 | +30.9% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,273 | $1.324M | 0.3% | $128.91 | $122.43 | +5.3% | ETF | 922908769 |
| — | LHC GROUP INC COM | 9,424 | $1.321M | 0.3% | $140.20 | $85.59 | — | Stock | 50187A107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,413 | $1.314M | 0.3% | $33.34 | $41.80 | -20.2% | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 5,072 | $1.307M | 0.3% | $257.75 | $253.87 | +1.5% | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 7,811 | $1.303M | 0.3% | $166.80 | $136.11 | +21.7% | Stock | 30303M102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 8,900 | $1.294M | 0.3% | $145.35 | $157.11 | -7.5% | ETF | 92204A108 |
| SBUX | STARBUCKS CORP COM | 19,545 | $1.285M | 0.3% | $65.74 * | $48.10 | +20.2% | Stock | 855244109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,366 | $1.283M | 0.3% | $89.33 | $85.68 | +4.3% | ETF | 921937819 |
| RTX | RTX CORPORATION COM | 13,597 | $1.283M | 0.3% | $94.33 * | $51.95 | -0.5% | Stock | 75513E101 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 55,300 | $1.254M | 0.3% | $22.68 | $21.63 | — | CEF | 09257P105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 23,959 | $1.234M | 0.3% | $51.52 * | $16.89 | -23.7% | ETF | 808524607 |
| QCOM | QUALCOMM INC COM | 17,119 | $1.158M | 0.3% | $67.65 * | $42.90 | +39.2% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 15,752 | $1.149M | 0.3% | $72.96 * | $56.88 | -3.8% | Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 15,272 | $1.107M | 0.3% | $72.46 * | $62.24 | -9.9% | Stock | 166764100 |
| SON | SONOCO PRODS CO COM | 23,715 | $1.099M | 0.3% | $46.35 * | $30.54 | +23.3% | Stock | 835495102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,122 | $1.078M | 0.3% | $82.18 | $80.09 | +2.6% | ETF | 921937827 |
| HUM | HUMANA INC COM | 3,417 | $1.073M | 0.3% | $314.02 * | $166.87 | +78.9% | Stock | 444859102 |
| SPGI | S&P GLOBAL INC COM | 4,333 | $1.062M | 0.3% | $245.05 * | $108.90 | +114.6% | Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC COM | 781 | $1.051M | 0.3% | $1345.32 | $1218.43 | +8.6% | Stock | 09857L108 |
| VB | VANGUARD SMALL-CAP ETF | 8,793 | $1.015M | 0.3% | $115.44 | $135.38 | -14.7% | ETF | 922908751 |
| GLW | CORNING INC COM | 48,378 | $994K | 0.3% | $20.54 * | $14.51 | +20.7% | Stock | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,844 | $981K | 0.3% | $110.93 * | $86.86 | -4.7% | Stock | 459200101 |
| FOXA | FOX CORP CL A COM | 41,382 | $978K | 0.3% | $23.63 * | $34.30 | -36.0% | Stock | 35137L105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,870 | $977K | 0.3% | $98.98 | $101.01 | -2.0% | ETF | 72201R833 |
| CL | COLGATE PALMOLIVE CO COM | 14,490 | $962K | 0.2% | $66.36 * | $53.80 | +7.7% | Stock | 194162103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,954 | $954K | 0.2% | $87.09 | $86.10 | +1.2% | ETF | 92206C870 |
| AFL | AFLAC INC COM | 27,592 | $945K | 0.2% | $34.24 * | $30.23 | -1.4% | Stock | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,138 | $945K | 0.2% | $301.05 * | $19.43 | +3.3% | Stock | 67103H107 |
| ATO | ATMOS ENERGY CORP COM | 9,471 | $940K | 0.2% | $99.23 * | $54.32 | +58.2% | Stock | 049560105 |
| PAYX | PAYCHEX INC COM | 14,486 | $911K | 0.2% | $62.92 * | $49.64 | +7.2% | Stock | 704326107 |
| DHR | DANAHER CORPORATION COM | 6,568 | $909K | 0.2% | $138.41 * | $42.73 | +180.2% | Stock | 235851102 |
| VFH | VANGUARD FINANCIALS ETF | 17,849 | $905K | 0.2% | $50.72 | $66.48 | -23.7% | ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW COM | 3,148 | $898K | 0.2% | $285.13 * | $149.63 | +74.6% | Stock | 22160K105 |
| SNPS | SYNOPSYS INC COM | 6,939 | $894K | 0.2% | $128.79 | $46.91 | +174.5% | Stock | 871607107 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,018 | $884K | 0.2% | $110.31 | $135.77 | -18.8% | ETF | 92204A603 |
| MET | METLIFE INC COM | 28,783 | $880K | 0.2% | $30.57 * | $26.74 | -5.7% | Stock | 59156R108 |
| TXN | TEXAS INSTRS INC COM | 8,766 | $876K | 0.2% | $99.93 * | $46.47 | +82.5% | Stock | 882508104 |
| TSCO | TRACTOR SUPPLY CO COM | 9,847 | $833K | 0.2% | $84.55 * | $14.54 | +6.2% | Stock | 892356106 |
| ECL | ECOLAB INC COM | 5,332 | $831K | 0.2% | $155.83 * | $103.53 | +41.5% | Stock | 278865100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 47,997 | $814K | 0.2% | $16.95 * | $19.14 | -28.0% | REIT | 962166104 |
| BK | BANK NEW YORK MELLON CORP COM | 23,785 | $801K | 0.2% | $33.68 * | $29.34 | -3.2% | Stock | 064058100 |
| KMI | KINDER MORGAN INC DEL COM | 57,319 | $798K | 0.2% | $13.92 * | $10.72 | -8.4% | Stock | 49456B101 |
| — | UNILEVER PLC SPON ADR NEW | 15,759 | $797K | 0.2% | $50.57 | $45.56 | — | ADR | 904767704 |
| AXP | AMERICAN EXPRESS CO COM | 9,306 | $797K | 0.2% | $85.61 * | $55.07 | +43.8% | Stock | 025816109 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,630 | $794K | 0.2% | $82.45 | $68.87 | +19.7% | ADR | 66987V109 |
| C | CITIGROUP INC COM NEW | 17,756 | $748K | 0.2% | $42.12 * | $43.52 | -21.7% | Stock | 172967424 |
| LMT | LOCKHEED MARTIN CORP COM | 2,181 | $739K | 0.2% | $338.95 * | $211.19 | +37.2% | Stock | 539830109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,733 | $725K | 0.2% | $126.39 | $132.13 | — | Stock | 50540R409 |
| UNM | UNUM GROUP COM | 48,127 | $722K | 0.2% | $15.01 | $29.65 | -49.4% | Stock | 91529Y106 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,075 | $721K | 0.2% | $142.12 * | $98.11 | +26.7% | Stock | 452308109 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 73,467 | $718K | 0.2% | $9.77 | $10.53 | — | CEF | 67061T101 |
| DG | DOLLAR GEN CORP NEW COM | 4,728 | $714K | 0.2% | $151.01 * | $116.94 | +19.0% | Stock | 256677105 |
| TIP | ISHARES TIPS BOND ETF | 6,030 | $711K | 0.2% | $117.92 | $113.76 | +3.7% | ETF | 464287176 |
| WMT | WALMART INC COM | 6,161 | $700K | 0.2% | $113.62 * | $21.84 | +60.1% | Stock | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,750 | $700K | 0.2% | $186.54 | $220.99 | — | Stock | 339041105 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,824 | $677K | 0.2% | $177.16 * | $41.69 | +6.2% | ETF | 464287580 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,755 | $657K | 0.2% | $47.79 | $25.28 | +89.1% | ADR | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,436 | $650K | 0.2% | $119.56 * | $66.25 | +61.7% | Stock | 030420103 |
| MCO | MOODYS CORP COM | 3,000 | $635K | 0.2% | $211.50 * | $81.59 | +147.1% | Stock | 615369105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,083 | $630K | 0.2% | $302.55 * | $190.91 | +44.1% | Stock | 666807102 |
| MO | ALTRIA GROUP INC COM | 16,119 | $623K | 0.2% | $38.67 * | $31.50 | -21.8% | Stock | 02209S103 |
| CPRT | COPART INC COM | 8,985 | $616K | 0.2% | $68.52 * | $7.64 | +124.1% | Stock | 217204106 |
| TGT | TARGET CORP COM | 6,587 | $612K | 0.2% | $92.97 * | $55.48 | +43.8% | Stock | 87612E106 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 28,740 | $604K | 0.2% | $21.01 | $21.24 | — | ETF | 46138J502 |
| CFR | CULLEN FROST BANKERS INC COM | 10,674 | $596K | 0.2% | $55.79 * | $73.48 | -36.2% | Stock | 229899109 |
| WFC | WELLS FARGO CO NEW COM | 20,653 | $593K | 0.2% | $28.70 * | $37.70 | -34.1% | Stock | 949746101 |
| APD | AIR PRODS & CHEMS INC COM | 2,958 | $590K | 0.2% | $199.61 * | $127.17 | +36.6% | Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,258 | $587K | 0.2% | $180.12 * | $103.26 | +55.5% | Stock | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,492 | $580K | 0.1% | $89.38 * | $58.66 | +32.4% | Stock | 83088M102 |
| MCK | MCKESSON CORP COM | 4,220 | $571K | 0.1% | $135.26 * | $140.82 | -7.5% | Stock | 58155Q103 |
| AMAT | APPLIED MATLS INC COM | 12,407 | $568K | 0.1% | $45.82 * | $39.32 | +10.5% | Stock | 038222105 |
| CI | THE CIGNA GROUP COM | 3,175 | $563K | 0.1% | $177.18 * | $187.19 | -13.4% | Stock | 125523100 |
| GPN | GLOBAL PMTS INC COM | 3,803 | $549K | 0.1% | $144.23 * | $128.07 | +7.5% | Stock | 37940X102 |
| — | SOUTHSTATE CORPORATION COM | 9,171 | $539K | 0.1% | $58.73 | $69.15 | — | Stock | 840441109 |
| GE | GENERAL ELECTRIC CO COM NEW | 67,365 | $535K | 0.1% | $7.94 * | $121.14 | -68.2% | Stock | 369604301 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,746 | $533K | 0.1% | $60.94 | $55.04 | +10.7% | ETF | 464287325 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,221 | $526K | 0.1% | $163.26 * | $101.90 | +47.3% | Stock | G1151C101 |
| NVO | NOVO-NORDISK A S ADR | 8,537 | $514K | 0.1% | $60.20 | $45.74 | +31.6% | ADR | 670100205 |
| FTNT | FORTINET INC COM | 5,045 | $510K | 0.1% | $101.17 * | $7.15 | +183.1% | Stock | 34959E109 |
| GBDC | GOLUB CAP BDC INC COM | 40,351 | $507K | 0.1% | $12.56 * | $8.96 | -22.1% | CEF | 38173M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,255 | $503K | 0.1% | $154.59 * | $168.45 | -19.9% | Stock | 38141G104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 9,100 | $496K | 0.1% | $54.56 | $53.42 | +2.1% | ETF | 72201R866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,654 | $495K | 0.1% | $46.47 * | $54.84 | -22.4% | Stock | 192446102 |
| FCCO | FIRST CMNTY CORP S C COM | 26,840 | $422K | 0.1% | $15.72 * | $10.87 | +22.6% | Stock | 319835104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,535 | $422K | 0.1% | $44.25 * | $9.86 | +51.4% | Stock | 11271J107 |
| DLTR | DOLLAR TREE INC COM | 5,645 | $415K | 0.1% | $73.47 | $88.33 | -16.8% | Stock | 256746108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,847 | $410K | 0.1% | $143.86 * | $36.45 | -21.1% | ETF | 464287507 |
| CLX | CLOROX CO DEL COM | 2,330 | $404K | 0.1% | $173.25 * | $95.21 | +53.0% | Stock | 189054109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,400 | $403K | 0.1% | $42.91 | $57.62 | -25.5% | ETF | 922042676 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 9,781 | $401K | 0.1% | $41.02 | $51.64 | -20.6% | ETF | 922042775 |
| — | CYRUSONE INC COM | 6,303 | $389K | 0.1% | $61.75 | $55.00 | — | REIT | 23283R100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,550 | $388K | 0.1% | $59.18 | $22.93 | +158.1% | ADR | 835699307 |
| IMKTA | INGLES MKTS INC CL A | 10,711 | $387K | 0.1% | $36.16 * | $30.19 | +12.7% | Stock | 457030104 |
| EFA | ISHARES MSCI EAFE ETF | 7,134 | $381K | 0.1% | $53.46 | $56.07 | -4.7% | ETF | 464287465 |
| AMLP | ALERIAN MLP ETF | 110,570 | $380K | 0.1% | $3.44 * | $51.43 | -66.6% | ETF | 00162Q452 |
| TROW | PRICE T ROWE GROUP INC COM | 3,893 | $380K | 0.1% | $97.65 * | $52.56 | +46.1% | Stock | 74144T108 |
| COP | CONOCOPHILLIPS COM | 12,131 | $374K | 0.1% | $30.80 * | $28.98 | -14.0% | Stock | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 1,607 | $369K | 0.1% | $229.77 * | $177.95 | +15.1% | Stock | 075887109 |
| MCD | MCDONALDS CORP COM | 2,223 | $368K | 0.1% | $165.35 * | $154.08 | -6.0% | Stock | 580135101 |
| CCI | CROWN CASTLE INC COM | 2,406 | $347K | 0.1% | $144.40 * | $74.78 | +49.7% | REIT | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,280 | $347K | 0.1% | $14.30 | $25.44 | — | Stock | 293792107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,702 | $346K | 0.1% | $127.87 * | $90.38 | +15.2% | Stock | 494368103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,278 | $343K | 0.1% | $150.65 * | $38.91 | -3.2% | ETF | 464287614 |
| DVA | DAVITA INC COM | 4,440 | $338K | 0.1% | $76.06 * | $64.65 | +21.6% | Stock | 23918K108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,823 | $337K | 0.1% | $69.85 | $86.51 | -19.3% | ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC COM | 1,474 | $335K | 0.1% | $227.04 * | $222.85 | -5.7% | Stock | 036752103 |
| — | BLACKROCK INC COM | 755 | $332K | 0.1% | $439.97 | $409.56 | — | Stock | 09247X101 |
| LKQ | LKQ CORP COM | 15,775 | $324K | 0.1% | $20.51 * | $27.26 | -32.5% | Stock | 501889208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,250 | $317K | 0.1% | $23.94 | $28.62 | -16.3% | ETF | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,400 | $315K | 0.1% | $33.55 | $34.07 | -1.5% | ETF | 922042858 |
| WTRG | ESSENTIAL UTILS INC COM | 7,684 | $313K | 0.1% | $40.70 | $34.09 | +19.4% | Stock | 29670G102 |
| — | SHELL PLC SPON ADR B | 9,193 | $300K | 0.1% | $32.66 | $52.42 | — | ADR | 780259107 |
| KR | KROGER CO COM | 9,909 | $298K | 0.1% | $30.12 * | $28.59 | -6.7% | Stock | 501044101 |
| TSN | TYSON FOODS INC CL A | 5,130 | $297K | 0.1% | $57.87 * | $50.28 | -3.1% | Stock | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,255 | $293K | 0.1% | $55.74 * | $44.74 | -1.0% | Stock | 110122108 |
| ALL | ALLSTATE CORP COM | 3,189 | $293K | 0.1% | $91.73 * | $54.39 | +46.7% | Stock | 020002101 |
| — | SYNOVUS FINL CORP COM NEW | 16,504 | $290K | 0.1% | $17.56 | $32.95 | — | Stock | 87161C501 |
| — | TE CONNECTIVITY LTD SHS | 4,596 | $289K | 0.1% | $62.98 | $62.87 | — | Stock | H84989104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,114 | $287K | 0.1% | $25.84 * | $15.99 | -19.2% | ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $282K | 0.1% | $88.13 * | $40.72 | +79.4% | Stock | 92939U106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 7,451 | $280K | 0.1% | $37.53 * | $27.92 | +12.9% | Stock | G25839104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 27,667 | $277K | 0.1% | $10.01 | $14.00 | — | CEF | 09255X100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,201 | $272K | 0.1% | $123.51 | $117.75 | +4.9% | ETF | 464287242 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,866 | $269K | 0.1% | $34.19 | $56.86 | -39.9% | ADR | 110448107 |
| DOV | DOVER CORP COM | 3,200 | $269K | 0.1% | $83.94 * | $44.25 | +75.5% | Stock | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,246 | $262K | 0.1% | $80.75 * | $56.27 | +33.4% | Stock | 45866F104 |
| PSX | PHILLIPS 66 COM | 4,874 | $261K | 0.1% | $53.65 * | $56.15 | -24.7% | Stock | 718546104 |
| COR | CENCORA INC COM | 2,910 | $258K | 0.1% | $88.50 * | $65.97 | +15.5% | Stock | 03073E105 |
| HEI | HEICO CORP NEW COM | 3,447 | $257K | 0.1% | $74.61 | $55.42 | +34.6% | Stock | 422806109 |
| MPC | MARATHON PETE CORP COM | 10,783 | $255K | 0.1% | $23.62 * | $34.28 | -42.3% | Stock | 56585A102 |
| ALLY | ALLY FINL INC COM | 17,610 | $254K | 0.1% | $14.43 * | $16.34 | -27.2% | Stock | 02005N100 |
| DE | DEERE & CO COM | 1,830 | $253K | 0.1% | $138.16 * | $105.99 | +20.7% | Stock | 244199105 |
| GIS | GENERAL MLS INC COM | 4,778 | $252K | 0.1% | $52.77 * | $41.77 | +3.7% | Stock | 370334104 |
| WELL | WELLTOWER INC COM | 5,500 | $252K | 0.1% | $45.78 * | $43.29 | -10.8% | REIT | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,770 | $252K | 0.1% | $66.72 * | $42.42 | +46.7% | Stock | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,144 | $251K | 0.1% | $79.98 * | $43.68 | +48.7% | Stock | 025537101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,423 | $245K | 0.1% | $71.55 * | $17.74 | -19.3% | ETF | 46429B663 |
| MS | MORGAN STANLEY COM NEW | 7,170 | $244K | 0.1% | $34.00 * | $26.82 | +5.6% | Stock | 617446448 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 11,166 | $242K | 0.1% | $21.66 | $24.95 | — | ETF | 46138J874 |
| ED | CONSOLIDATED EDISON INC COM | 3,100 | $242K | 0.1% | $78.00 * | $62.22 | +1.7% | Stock | 209115104 |
| DOW | DOW INC COM | 8,018 | $234K | 0.1% | $29.24 * | $36.37 | -41.5% | Stock | 260557103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,350 | $233K | 0.1% | $99.35 * | $101.34 | -13.1% | Stock | 89417E109 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 24,166 | $225K | 0.1% | $9.32 | $19.64 | — | ETF | 37960A669 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,562 | $224K | 0.1% | $143.36 * | $162.58 | -19.8% | Stock | 21036P108 |
| EVRG | EVERGY INC COM | 4,000 | $220K | 0.1% | $55.05 * | $40.03 | +9.5% | Stock | 30034W106 |
| VUG | VANGUARD GROWTH ETF | 1,392 | $218K | 0.1% | $156.69 * | $17.51 | +49.1% | ETF | 922908736 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 9,811 | $217K | 0.1% | $22.14 | $25.05 | — | ETF | 46138J809 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,595 | $216K | 0.1% | $46.92 | $54.02 | -13.1% | ETF | 464286533 |
| GSK | GSK PLC SPONSORED ADR | 5,676 | $215K | 0.1% | $37.89 | $39.02 | -4.8% | ADR | 37733W204 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,750 | $213K | 0.1% | $18.09 | $26.08 | -30.6% | Stock | 89214P109 |
| VPU | VANGUARD UTILITIES ETF | 1,721 | $210K | 0.1% | $121.93 | $118.13 | +3.2% | ETF | 92204A876 |
| IRM | IRON MTN INC DEL COM | 8,800 | $209K | 0.1% | $23.80 * | $21.76 | -16.9% | REIT | 46284V101 |
| HON | HONEYWELL INTL INC COM | 1,558 | $208K | 0.1% | $133.79 * | $105.55 | +6.0% | Stock | 438516106 |
| NKE | NIKE INC CL B | 2,495 | $206K | 0.1% | $82.74 * | $55.25 | +38.5% | Stock | 654106103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,985 | $205K | 0.1% | $103.39 | $87.43 | +18.3% | ETF | 921908844 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,384 | $204K | 0.1% | $60.43 * | $11.50 | -12.4% | ETF | 808524102 |
| GDX | VANECK GOLD MINERS ETF | 8,810 | $203K | 0.1% | $23.04 | $21.38 | +7.8% | ETF | 92189F106 |
| BEN | FRANKLIN RESOURCES INC COM | 12,121 | $202K | 0.1% | $16.69 * | $24.25 | -47.9% | Stock | 354613101 |
| CCK | CROWN HLDGS INC COM | 3,485 | $202K | 0.1% | $58.04 * | $45.17 | +22.1% | Stock | 228368106 |
| BX | BLACKSTONE INC COM | 4,400 | $201K | 0.1% | $45.57 * | $27.29 | +37.2% | Stock | 09260D107 |
| CTAS | CINTAS CORP COM | 1,150 | $199K | 0.1% | $173.22 * | $19.39 | +111.1% | Stock | 172908105 |
| PSA | PUBLIC STORAGE COM | 1,000 | $199K | 0.1% | $198.61 * | $145.21 | +7.2% | REIT | 74460D109 |
| CNP | CENTERPOINT ENERGY INC COM | 12,751 | $197K | 0.1% | $15.45 * | $17.78 | -25.3% | Stock | 15189T107 |
| DLAPQ | DELTA APPAREL INC COM | 18,875 | $196K | 0.1% | $10.41 * | $17.49 | +22.0% | Stock | 247368103 |
| MMM | 3M CO COM | 1,436 | $196K | 0.1% | $136.51 * | $103.69 | -10.9% | Stock | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC COM | 5,048 | $196K | 0.1% | $38.83 | $56.31 | -31.0% | Stock | 24906P109 |
| — | SOUTH JERSEY INDS INC COM | 7,800 | $195K | 0.1% | $25.00 | $29.71 | — | Stock | 838518108 |
| AZO | AUTOZONE INC COM | 229 | $194K | 0.0% | $846.00 | $1051.68 | -19.6% | Stock | 053332102 |
| DD | DUPONT DE NEMOURS INC COM | 5,637 | $192K | 0.0% | $34.10 * | $33.20 | -61.6% | Stock | 26614N102 |
| CMI | CUMMINS INC COM | 1,420 | $192K | 0.0% | $135.32 * | $108.82 | +7.9% | Stock | 231021106 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,000 | $192K | 0.0% | $95.76 * | $62.07 | +24.1% | REIT | 30225T102 |
| PYPL | PAYPAL HLDGS INC COM | 1,988 | $190K | 0.0% | $95.74 | $97.13 | -1.7% | Stock | 70450Y103 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 8,518 | $189K | 0.0% | $22.21 | $25.73 | — | ETF | 46138J833 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 40,500 | $186K | 0.0% | $4.60 | $13.00 | — | Stock | 29273V100 |
| RYN | RAYONIER INC COM | 7,902 | $186K | 0.0% | $23.55 | $24.72 | — | REIT | 754907103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,450 | $184K | 0.0% | $127.12 | $127.96 | -0.7% | ADR | 25243Q205 |
| NOK | NOKIA CORP SPONSORED ADR | 59,220 | $184K | 0.0% | $3.10 | $4.17 | -25.7% | ADR | 654902204 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 265 | $183K | 0.0% | $690.51 | $321.80 | +114.6% | Stock | 592688105 |
| GD | GENERAL DYNAMICS CORP COM | 1,382 | $183K | 0.0% | $132.31 * | $113.96 | +1.4% | Stock | 369550108 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,023 | $180K | 0.0% | $22.45 | $26.60 | — | ETF | 46138J858 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,100 | $177K | 0.0% | $21.84 | $28.99 | -24.7% | ETF | 78468R853 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,127 | $176K | 0.0% | $56.27 | $104.73 | -46.7% | Stock | 30212P303 |
| OC | OWENS CORNING NEW COM | 4,525 | $176K | 0.0% | $38.81 | $50.85 | -23.7% | Stock | 690742101 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 7,931 | $175K | 0.0% | $22.08 | $24.77 | -10.9% | ETF | 46138J635 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 856 | $175K | 0.0% | $204.39 * | $38.99 | +31.1% | ETF | 464287721 |
| — | CMC MATERIALS INC COM | 1,525 | $174K | 0.0% | $114.14 | $107.58 | — | Stock | 12571T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,070 | $173K | 0.0% | $83.68 | $87.36 | -4.2% | Stock | 49338L103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,131 | $173K | 0.0% | $21.30 | $24.86 | — | ETF | 46138J817 |
| ENTG | ENTEGRIS INC COM | 3,850 | $172K | 0.0% | $44.77 * | $26.70 | +63.8% | Stock | 29362U104 |
| TAN | INVESCO SOLAR ETF | 6,823 | $172K | 0.0% | $25.23 | $21.97 | +14.8% | ETF | 46138G706 |
| CTVA | CORTEVA INC COM | 7,320 | $172K | 0.0% | $23.50 * | $25.04 | -12.4% | Stock | 22052L104 |
| CAT | CATERPILLAR INC COM | 1,470 | $171K | 0.0% | $116.04 * | $101.15 | +2.0% | Stock | 149123101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,317 | $170K | 0.0% | $73.55 | $92.81 | -20.8% | ETF | 464287168 |
| GM | GENERAL MTRS CO COM | 8,148 | $169K | 0.0% | $20.78 * | $27.63 | -27.4% | Stock | 37045V100 |
| YUM | YUM BRANDS INC COM | 2,433 | $167K | 0.0% | $68.53 * | $45.84 | +34.2% | Stock | 988498101 |
| PHM | PULTE GROUP INC COM | 7,406 | $165K | 0.0% | $22.32 * | $20.27 | +3.9% | Stock | 745867101 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 7,526 | $165K | 0.0% | $21.86 | $24.41 | -10.4% | ETF | 46138J585 |
| DHI | D R HORTON INC COM | 4,740 | $161K | 0.0% | $34.00 * | $27.48 | +16.7% | Stock | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,361 | $161K | 0.0% | $68.24 | $56.05 | +20.2% | Stock | 43300A203 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,090 | $160K | 0.0% | $51.73 * | $25.19 | +2.7% | ETF | 808524862 |
| EBAY | EBAY INC. COM | 5,310 | $160K | 0.0% | $30.06 * | $22.92 | +19.0% | Stock | 278642103 |
| SYY | SYSCO CORP COM | 3,440 | $157K | 0.0% | $45.63 * | $37.67 | +3.0% | Stock | 871829107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,926 | $157K | 0.0% | $22.60 | $28.10 | -19.6% | ETF | 464288448 |
| BF/B | BROWN FORMAN CORP CL B | 2,798 | $155K | 0.0% | $55.51 * | $39.66 | +45.8% | Stock | 115637209 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $155K | 0.0% | $102.40 * | $82.36 | -0.6% | Stock | 810186106 |
| — | NUVEEN PFD & INCOME SECS FD COM | 21,310 | $155K | 0.0% | $7.26 | $8.97 | — | CEF | 67072C105 |
| ZTS | ZOETIS INC CL A | 1,298 | $153K | 0.0% | $117.69 * | $73.82 | +51.8% | Stock | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,501 | $152K | 0.0% | $101.08 * | $93.36 | +0.4% | Stock | 98956P102 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 23,085 | $152K | 0.0% | $6.57 | $14.53 | — | ETF | 37950E127 |
| PRU | PRUDENTIAL FINL INC COM | 2,854 | $149K | 0.0% | $52.14 * | $64.07 | -39.2% | Stock | 744320102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,280 | $148K | 0.0% | $44.98 * | $17.52 | -14.4% | ETF | 808524797 |
| — | FORWARD AIR CORP COM | 2,875 | $146K | 0.0% | $50.65 | $55.58 | — | Stock | 349853101 |
| EL | LAUDER ESTEE COS INC CL A | 903 | $144K | 0.0% | $159.34 * | $112.60 | +31.1% | Stock | 518439104 |
| INTU | INTUIT COM | 625 | $144K | 0.0% | $230.00 * | $248.85 | -10.9% | Stock | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,570 | $144K | 0.0% | $91.49 | $51.53 | +77.6% | Stock | 00971T101 |
| — | CERNER CORP COM | 2,225 | $140K | 0.0% | $62.99 | $56.50 | — | Stock | 156782104 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,993 | $139K | 0.0% | $23.19 | $35.47 | -34.6% | ETF | 46138G656 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,485 | $139K | 0.0% | $93.32 * | $131.67 | -37.3% | Stock | 00751Y106 |
| — | WESTROCK CO COM | 4,817 | $136K | 0.0% | $28.26 | $38.20 | — | Stock | 96145D105 |
| EMN | EASTMAN CHEM CO COM | 2,894 | $135K | 0.0% | $46.58 * | $52.65 | -27.5% | Stock | 277432100 |
| MU | MICRON TECHNOLOGY INC COM | 3,145 | $132K | 0.0% | $42.06 * | $40.99 | +0.1% | Stock | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $132K | 0.0% | $48.80 * | $38.77 | +3.1% | Stock | G7997R103 |
| BWA | BORGWARNER INC COM | 5,350 | $130K | 0.0% | $24.37 * | $30.65 | -35.8% | Stock | 099724106 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5,040 | $130K | 0.0% | $25.82 | $31.59 | — | Stock | 531229771 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,000 | $130K | 0.0% | $18.59 | $23.88 | — | Stock | 01881G106 |
| CAH | CARDINAL HEALTH INC COM | 2,704 | $130K | 0.0% | $47.94 * | $59.85 | -31.0% | Stock | 14149Y108 |
| EMR | EMERSON ELEC CO COM | 2,691 | $128K | 0.0% | $47.65 * | $42.53 | -1.4% | Stock | 291011104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 257 | $127K | 0.0% | $495.21 * | $175.32 | -5.8% | Stock | 46120E602 |
| BRO | BROWN & BROWN INC COM | 3,480 | $126K | 0.0% | $36.22 * | $20.49 | +69.9% | Stock | 115236101 |
| MKTX | MARKETAXESS HLDGS INC COM | 376 | $125K | 0.0% | $332.57 * | $318.93 | -2.0% | Stock | 57060D108 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,443 | $124K | 0.0% | $85.71 * | $75.86 | +1.2% | Stock | 165303108 |
| SLB | SCHLUMBERGER LTD COM STK | 9,116 | $123K | 0.0% | $13.49 * | $50.31 | -76.4% | Stock | 806857108 |
| NFLX | NETFLIX INC COM | 323 | $121K | 0.0% | $375.50 * | $33.69 | +11.5% | Stock | 64110L106 |
| NUE | NUCOR CORP COM | 3,357 | $121K | 0.0% | $36.02 * | $33.14 | -2.1% | Stock | 670346105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,350 | $121K | 0.0% | $35.97 | $38.68 | — | Stock | G16252101 |
| ALB | ALBEMARLE CORP COM | 2,135 | $120K | 0.0% | $56.37 * | $83.99 | -37.4% | Stock | 012653101 |
| EQIX | EQUINIX INC COM | 192 | $120K | 0.0% | $624.57 * | $359.76 | +55.9% | REIT | 29444U700 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 8,581 | $118K | 0.0% | $13.77 | $30.84 | -55.3% | ADR | 92857W308 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 5,071 | $112K | 0.0% | $22.17 * | $66.61 | -30.4% | Stock | 88224Q107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $112K | 0.0% | $54.47 | $53.67 | +1.5% | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,356 | $112K | 0.0% | $20.82 | $23.63 | -11.9% | ETF | 81369Y605 |
| FFIV | F5 INC COM | 1,045 | $111K | 0.0% | $106.63 | $123.18 | -13.4% | Stock | 315616102 |
| FE | FIRSTENERGY CORP COM | 2,776 | $111K | 0.0% | $40.07 * | $22.45 | +39.9% | Stock | 337932107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,322 | $111K | 0.0% | $84.02 | $99.53 | -15.6% | ETF | 46137V357 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,500 | $109K | 0.0% | $19.89 | $20.19 | — | CEF | 27829U105 |
| HOLX | HOLOGIC INC COM | 3,075 | $108K | 0.0% | $35.10 * | $40.39 | +17.9% | Stock | 436440101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,236 | $107K | 0.0% | $86.67 | $84.51 | +2.6% | ETF | 464287457 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $107K | 0.0% | $26.38 | $26.41 | — | ETF | 46432FAZ0 |
| YUMC | YUM CHINA HLDGS INC COM | 2,501 | $107K | 0.0% | $42.63 | $30.68 | +38.9% | Stock | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 540 | $105K | 0.0% | $194.48 | $147.28 | +32.0% | ADR | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $105K | 0.0% | $9.71 * | $6.64 | +22.1% | Stock | 42824C109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,663 | $104K | 0.0% | $15.64 | $27.19 | — | Stock | 86765K109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 549 | $104K | 0.0% | $189.23 * | $135.78 | +34.0% | Stock | 573284106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,000 | $104K | 0.0% | $17.29 | $18.51 | — | REIT | 58463J304 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,634 | $102K | 0.0% | $62.69 | $67.58 | -7.2% | ETF | 316092808 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $98,400 | 0.0% | $9.84 | $17.28 | — | Stock | 843395104 |
| — | PATTERSON COS INC COM | 6,423 | $98,210 | 0.0% | $15.29 | $37.11 | — | Stock | 703395103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 5,350 | $97,959 | 0.0% | $18.31 * | $19.38 | +30.5% | Stock | 811707801 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 13,180 | $96,346 | 0.0% | $7.31 | $17.30 | — | Stock | 30224P200 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 9,247 | $94,963 | 0.0% | $10.27 | $22.26 | -53.9% | ETF | 00162Q676 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,165 | $94,959 | 0.0% | $81.51 * | $66.79 | +14.3% | Stock | 363576109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,045 | $94,540 | 0.0% | $46.23 | $56.27 | -17.8% | ETF | 74347B698 |
| SCHW | SCHWAB CHARLES CORP COM | 2,750 | $92,455 | 0.0% | $33.62 * | $29.99 | +3.5% | Stock | 808513105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,485 | $90,678 | 0.0% | $36.49 | $68.80 | — | Stock | 559080106 |
| FNB | F N B CORP COM | 12,000 | $88,440 | 0.0% | $7.37 * | $10.79 | -45.5% | Stock | 302520101 |
| TREX | TREX CO INC COM | 1,100 | $88,154 | 0.0% | $80.14 * | $23.08 | +103.1% | Stock | 89531P105 |
| CBRE | CBRE GROUP INC CL A | 2,335 | $88,053 | 0.0% | $37.71 | $48.33 | -22.0% | Stock | 12504L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,240 | $87,730 | 0.0% | $70.75 | $77.04 | -8.2% | ETF | 921946406 |
| — | PARAMOUNT GLOBAL CLASS B COM | 6,088 | $85,293 | 0.0% | $14.01 | $45.18 | — | Stock | 92556H206 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 3,662 | $84,446 | 0.0% | $23.06 | $27.63 | -16.5% | ETF | 381430107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,892 | $84,042 | 0.0% | $29.06 * | $32.04 | -54.7% | ETF | 81369Y506 |
| VMC | VULCAN MATLS CO COM | 775 | $83,754 | 0.0% | $108.07 * | $92.10 | +11.8% | Stock | 929160109 |
| HPQ | HP INC COM | 4,788 | $83,120 | 0.0% | $17.36 * | $8.05 | +77.0% | Stock | 40434L105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,033 | $83,089 | 0.0% | $40.87 | $46.42 | — | ETF | 46434V407 |
| — | STERICYCLE INC COM | 1,708 | $82,975 | 0.0% | $48.58 | $70.38 | — | Stock | 858912108 |
| ETN | EATON CORP PLC SHS | 1,065 | $82,740 | 0.0% | $77.69 * | $72.11 | -2.2% | Stock | G29183103 |
| MMS | MAXIMUS INC COM | 1,420 | $82,644 | 0.0% | $58.20 | $63.03 | -7.7% | Stock | 577933104 |
| KKR | KKR & CO INC COM | 3,500 | $82,145 | 0.0% | $23.47 * | $12.47 | +77.7% | Stock | 48251W104 |
| IP | INTERNATIONAL PAPER CO COM | 2,620 | $81,561 | 0.0% | $31.13 * | $25.28 | -9.8% | Stock | 460146103 |
| FAST | FASTENAL CO COM | 2,600 | $81,250 | 0.0% | $31.25 * | $11.53 | +17.0% | Stock | 311900104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,772 | $80,591 | 0.0% | $16.89 | $31.53 | -46.4% | ETF | 464287341 |
| HRB | BLOCK H & R INC COM | 5,700 | $80,256 | 0.0% | $14.08 * | $19.35 | -41.3% | Stock | 093671105 |
| SECT | MAIN SECTOR ROTATION ETF | 3,267 | $79,355 | 0.0% | $24.29 | $27.90 | -12.9% | ETF | 66538H591 |
| MOO | VANECK AGRIBUSINESS ETF | 1,494 | $76,747 | 0.0% | $51.37 | $44.90 | +14.4% | ETF | 92189F700 |
| MKC | MCCORMICK & CO INC COM NON VTG | 538 | $75,971 | 0.0% | $141.21 * | $41.23 | +52.2% | Stock | 579780206 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,183 | $75,413 | 0.0% | $14.55 | $15.92 | — | CEF | 09254F100 |
| AUDC | AUDIOCODES LTD ORD | 3,145 | $75,134 | 0.0% | $23.89 * | $16.99 | +17.0% | Stock | M15342104 |
| URI | UNITED RENTALS INC COM | 725 | $74,603 | 0.0% | $102.90 * | $140.24 | -28.9% | Stock | 911363109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 746 | $73,988 | 0.0% | $99.18 | $113.66 | -12.7% | ETF | 464287598 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,636 | $72,446 | 0.0% | $44.28 * | $18.46 | -20.1% | ETF | 808524409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,754 | $70,988 | 0.0% | $40.47 | $47.06 | -14.0% | ETF | 46434G103 |
| CRM | SALESFORCE INC COM | 493 | $70,982 | 0.0% | $143.98 | $145.80 | -2.4% | Stock | 79466L302 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,740 | $69,878 | 0.0% | $40.16 | $28.89 | — | ADR | 500472303 |
| IVV | ISHARES CORE S&P 500 ETF | 270 | $69,768 | 0.0% | $258.40 | $268.75 | -3.9% | ETF | 464287200 |
| VTR | VENTAS INC COM | 2,600 | $69,680 | 0.0% | $26.80 * | $39.18 | +0.6% | REIT | 92276F100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $69,400 | 0.0% | $76.18 | $90.31 | -15.6% | ETF | 92204A884 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,583 | $69,240 | 0.0% | $43.74 | $45.47 | -3.8% | ETF | 92189F643 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 776 | $68,738 | 0.0% | $88.58 | $84.70 | +4.6% | ETF | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,008 | $68,533 | 0.0% | $34.13 | $36.59 | -6.7% | ETF | 464287234 |
| HSY | HERSHEY CO COM | 508 | $67,310 | 0.0% | $132.50 * | $92.78 | +24.7% | Stock | 427866108 |
| — | INVESCO BULLETSHARES 2020 HY CORP BD ETF | 2,900 | $66,700 | 0.0% | $23.00 | $24.74 | — | ETF | 46138J601 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,325 | $66,104 | 0.0% | $49.89 | $59.84 | -16.6% | ETF | 46432F842 |
| PNR | PENTAIR PLC SHS | 2,200 | $65,472 | 0.0% | $29.76 * | $32.52 | -15.5% | Stock | G7S00T104 |
| XYL | XYLEM INC COM | 1,000 | $65,130 | 0.0% | $65.13 * | $32.65 | +86.3% | Stock | 98419M100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $64,822 | 0.0% | $52.36 | $52.13 | +0.4% | ETF | 464288646 |
| HRL | HORMEL FOODS CORP COM | 1,370 | $63,897 | 0.0% | $46.64 * | $30.92 | +28.3% | Stock | 440452100 |
| AMT | AMERICAN TOWER CORP NEW COM | 292 | $63,583 | 0.0% | $217.75 * | $149.72 | +23.2% | REIT | 03027X100 |
| BP | BP PLC SPONSORED ADR | 2,576 | $62,837 | 0.0% | $24.39 | $32.21 | -24.3% | ADR | 055622104 |
| POOL | POOL CORP COM | 318 | $62,573 | 0.0% | $196.77 * | $192.80 | -4.3% | Stock | 73278L105 |
| LIN | LINDE PLC SHS | 355 | $61,415 | 0.0% | $173.00 * | $164.65 | -3.1% | Stock | G54950103 |
| PPL | PPL CORP COM | 2,447 | $60,392 | 0.0% | $24.68 * | $22.29 | -12.5% | Stock | 69351T106 |
| — | KANSAS CITY SOUTHERN COM NEW | 470 | $59,775 | 0.0% | $127.18 | $132.89 | — | Stock | 485170302 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,785 | $59,191 | 0.0% | $33.16 | $31.45 | — | ETF | 46138E263 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,008 | $58,837 | 0.0% | $14.68 | $15.75 | — | CEF | 67071L106 |
| GEN | GEN DIGITAL INC COM | 3,100 | $58,001 | 0.0% | $18.71 * | $8.18 | +91.0% | Stock | 668771108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,057 | $57,089 | 0.0% | $54.01 | $49.76 | +8.5% | ETF | 46429B697 |
| CNC | CENTENE CORP DEL COM | 956 | $56,796 | 0.0% | $59.41 * | $60.68 | 0.0% | Stock | 15135B101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,000 | $55,680 | 0.0% | $55.68 | $56.47 | -1.4% | Stock | 22788C105 |
| ALC | ALCON AG ORD SHS | 1,094 | $55,597 | 0.0% | $50.82 | $57.87 | -13.4% | Stock | H01301128 |
| SNY | SANOFI SPONSORED ADR | 1,256 | $54,912 | 0.0% | $43.72 | $40.93 | +6.8% | ADR | 80105N105 |
| EIX | EDISON INTL COM | 1,000 | $54,790 | 0.0% | $54.79 * | $43.56 | +21.9% | Stock | 281020107 |
| — | KELLANOVA COM | 900 | $53,991 | 0.0% | $59.99 * | $47.27 | +4.9% | Stock | 487836108 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,498 | $53,872 | 0.0% | $15.40 | $21.26 | — | CEF | 41013X106 |
| NVDA | NVIDIA CORPORATION COM | 200 | $52,720 | 0.0% | $263.60 * | $5.48 | +19.8% | Stock | 67066G104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,209 | $52,675 | 0.0% | $23.85 * | $17.98 | -2.1% | REIT | 42250P103 |
| SHEL | SHELL PLC SPON ADS | 1,507 | $52,579 | 0.0% | $34.89 | $46.28 | -24.6% | ADR | 780259305 |
| GLD | SPDR GOLD SHARES | 355 | $52,558 | 0.0% | $148.05 | $114.91 | +28.8% | ETF | 78463V107 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $52,074 | 0.0% | $47.34 | $57.70 | — | ETF | 33939L787 |
| FUL | FULLER H B CO COM | 1,850 | $51,671 | 0.0% | $27.93 * | $37.08 | -30.2% | Stock | 359694106 |
| CG | CARLYLE GROUP INC COM | 2,350 | $50,888 | 0.0% | $21.65 * | $15.05 | +57.4% | Stock | 14316J108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 917 | $50,811 | 0.0% | $55.41 * | $28.90 | -4.1% | ETF | 81369Y886 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 2,260 | $50,172 | 0.0% | $22.20 | $23.78 | -6.6% | ETF | 78463X533 |
| — | TRAVEL PLUS LEISURE CO COM | 2,300 | $49,910 | 0.0% | $21.70 | $40.49 | — | Stock | 98310W108 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $49,842 | 0.0% | $12.78 | $12.05 | — | CEF | 09254E103 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,050 | $49,671 | 0.0% | $8.21 | $7.45 | +10.2% | ADR | 456788108 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $49,650 | 0.0% | $8.98 * | $10.51 | -18.8% | Stock | 65249B109 |
| GILD | GILEAD SCIENCES INC COM | 664 | $49,641 | 0.0% | $74.76 * | $53.24 | +12.4% | Stock | 375558103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 932 | $49,508 | 0.0% | $53.12 | $52.63 | — | ETF | 46090A804 |
| SPG | SIMON PPTY GROUP INC NEW COM | 900 | $49,374 | 0.0% | $54.86 * | $103.84 | -61.6% | REIT | 828806109 |
| MFC | MANULIFE FINL CORP COM | 3,937 | $49,370 | 0.0% | $12.54 | $16.39 | -23.5% | Stock | 56501R106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 594 | $48,720 | 0.0% | $82.02 | $113.57 | -27.8% | ETF | 464287630 |
| MBB | ISHARES MBS ETF | 440 | $48,594 | 0.0% | $110.44 | $108.99 | +1.3% | ETF | 464288588 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $48,353 | 0.0% | $98.08 * | $42.82 | +14.5% | ETF | 81369Y407 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,579 | $48,227 | 0.0% | $18.70 | $43.71 | -57.2% | ETF | 46435G342 |
| PH | PARKER-HANNIFIN CORP COM | 370 | $48,000 | 0.0% | $129.73 * | $107.41 | +11.4% | Stock | 701094104 |
| AWR | AMER STATES WTR CO COM | 586 | $47,900 | 0.0% | $81.74 * | $47.02 | +55.1% | Stock | 029899101 |
| NDAQ | NASDAQ INC COM | 500 | $47,475 | 0.0% | $94.95 * | $32.57 | -10.3% | Stock | 631103108 |
| IWV | ISHARES RUSSELL 3000 ETF | 320 | $47,466 | 0.0% | $148.33 | $146.00 | +1.6% | ETF | 464287689 |
| UFI | UNIFI INC COM NEW | 4,100 | $47,355 | 0.0% | $11.55 * | $23.74 | -13.6% | Stock | 904677200 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 593 | $47,232 | 0.0% | $79.65 * | $10.51 | -5.3% | ETF | 808524300 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $46,682 | 0.0% | $54.92 | $53.70 | +2.3% | ETF | 464288638 |
| XYZ | BLOCK INC CL A | 890 | $46,618 | 0.0% | $52.38 | $68.21 | -23.2% | Stock | 852234103 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $46,336 | 0.0% | $50.42 * | $60.10 | -24.0% | Stock | 14040H105 |
| DAR | DARLING INGREDIENTS INC COM | 2,413 | $46,257 | 0.0% | $19.17 * | $25.36 | 0.0% | Stock | 237266101 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $45,761 | 0.0% | $37.54 | $66.38 | — | Stock | 72346Q104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 900 | $45,576 | 0.0% | $50.64 | $45.15 | +12.1% | ETF | 464288711 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 220 | $45,146 | 0.0% | $205.21 * | $60.81 | +12.5% | ETF | 464287523 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 300 | $45,090 | 0.0% | $150.30 | $117.47 | +27.9% | ETF | 922908595 |
| DLR | DIGITAL RLTY TR INC COM | 324 | $45,007 | 0.0% | $138.91 * | $93.38 | +11.0% | REIT | 253868103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 388 | $44,764 | 0.0% | $115.37 | $109.65 | +5.2% | ETF | 464287226 |
| — | DISCOVER FINL SVCS COM | 1,253 | $44,695 | 0.0% | $35.67 | $37.00 | — | Stock | 254709108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,040 | $44,452 | 0.0% | $21.79 | $24.39 | — | ETF | 26922A289 |
| VLO | VALERO ENERGY CORP COM | 977 | $44,317 | 0.0% | $45.36 * | $46.46 | -22.7% | Stock | 91913Y100 |
| AVY | AVERY DENNISON CORP COM | 435 | $44,313 | 0.0% | $101.87 * | $94.51 | -2.3% | Stock | 053611109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 786 | $44,220 | 0.0% | $56.26 * | $25.80 | +9.0% | Stock | 61174X109 |
| GPC | GENUINE PARTS CO COM | 650 | $43,765 | 0.0% | $67.33 * | $66.65 | -14.1% | Stock | 372460105 |
| WSM | WILLIAMS SONOMA INC COM | 1,020 | $43,370 | 0.0% | $42.52 * | $19.84 | -4.5% | Stock | 969904101 |
| WMB | WILLIAMS COS INC COM | 3,050 | $43,158 | 0.0% | $14.15 * | $16.93 | -38.3% | Stock | 969457100 |
| OKE | ONEOK INC NEW COM | 1,975 | $43,075 | 0.0% | $21.81 * | $13.46 | +206.1% | Stock | 682680103 |
| LEA | LEAR CORP COM NEW | 530 | $43,063 | 0.0% | $81.25 * | $103.03 | -0.6% | Stock | 521865204 |
| CME | CME GROUP INC COM | 248 | $42,882 | 0.0% | $172.91 * | $74.53 | +86.6% | Stock | 12572Q105 |
| USB | US BANCORP DEL COM NEW | 1,230 | $42,374 | 0.0% | $34.45 * | $28.03 | -4.0% | Stock | 902973304 |
| MAR | MARRIOTT INTL INC NEW CL A | 566 | $42,342 | 0.0% | $74.81 * | $89.47 | -19.4% | Stock | 571903202 |
| IWB | ISHARES RUSSELL 1000 ETF | 297 | $42,034 | 0.0% | $141.53 | $128.89 | +9.8% | ETF | 464287622 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 2,120 | $41,912 | 0.0% | $19.77 | $24.01 | — | ETF | 46138E669 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 456 | $41,760 | 0.0% | $91.58 * | $50.71 | -9.7% | ETF | 464287564 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,483 | $41,734 | 0.0% | $28.14 | $41.48 | -32.1% | ETF | 464286319 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,800 | $40,428 | 0.0% | $22.46 | $28.22 | -20.4% | ADR | 438128308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $40,186 | 0.0% | $59.01 | $75.91 | -22.3% | ETF | 81369Y704 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 3,118 | $40,160 | 0.0% | $12.88 | $24.05 | -46.4% | ETF | 37950E291 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 1,630 | $40,114 | 0.0% | $24.61 | $29.61 | -16.9% | ETF | 92189F593 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 410 | $38,880 | 0.0% | $94.83 * | $103.19 | -16.5% | Stock | 11133T103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,650 | $38,874 | 0.0% | $23.56 | $36.08 | — | ETF | 464286400 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 3,100 | $38,843 | 0.0% | $12.53 | $20.28 | — | ETF | 464289180 |
| JKHY | HENRY JACK & ASSOC INC COM | 250 | $38,810 | 0.0% | $155.24 * | $71.28 | +102.9% | Stock | 426281101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 672 | $38,627 | 0.0% | $57.48 | $83.69 | — | REIT | 29472R108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $38,125 | 0.0% | $34.01 | $33.72 | +0.9% | ETF | 78464A375 |
| IQV | IQVIA HLDGS INC COM | 350 | $37,751 | 0.0% | $107.86 | $138.03 | -21.9% | Stock | 46266C105 |
| GNRC | GENERAC HLDGS INC COM | 400 | $37,268 | 0.0% | $93.17 | $60.53 | +53.9% | Stock | 368736104 |
| IEX | IDEX CORP COM | 267 | $36,875 | 0.0% | $138.11 * | $146.15 | -11.9% | Stock | 45167R104 |
| TSLA | TESLA INC COM | 70 | $36,680 | 0.0% | $524.00 * | $22.39 | +56.0% | Stock | 88160R101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 378 | $36,545 | 0.0% | $96.68 | $107.64 | -10.2% | ETF | 464288281 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $36,540 | 0.0% | $48.72 | $49.28 | -1.1% | ETF | 922020805 |
| — | MAXIM INTEGRATED PRODS INC COM | 750 | $36,458 | 0.0% | $48.61 | $48.61 | — | Stock | 57772K101 |
| DY | DYCOM INDS INC COM | 1,420 | $36,423 | 0.0% | $25.65 | $49.86 | -48.6% | Stock | 267475101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 55 | $35,992 | 0.0% | $654.40 * | $15.85 | -17.4% | Stock | 169656105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 438 | $35,202 | 0.0% | $80.37 * | $33.43 | +20.2% | ETF | 81369Y803 |
| BIIB | BIOGEN INC COM | 110 | $34,802 | 0.0% | $316.38 | $286.60 | +10.4% | Stock | 09062X103 |
| — | PROSHARES ULTRASHORT S&P500 | 1,129 | $34,378 | 0.0% | $30.45 | $30.72 | — | ETF | 74347G416 |
| MSM | MSC INDL DIRECT INC CL A | 625 | $34,356 | 0.0% | $54.97 * | $79.07 | -16.7% | Stock | 553530106 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 1,020 | $34,323 | 0.0% | $33.65 * | $87.63 | -29.9% | Stock | 018581108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 414 | $34,192 | 0.0% | $82.59 * | $67.73 | +12.9% | Stock | G8994E103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1,304 | $34,126 | 0.0% | $26.17 | $31.51 | -16.9% | ETF | 381430206 |
| OMC | OMNICOM GROUP INC COM | 615 | $33,764 | 0.0% | $54.90 * | $53.77 | -17.1% | Stock | 681919106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 5,402 | $33,168 | 0.0% | $6.14 * | $39.99 | -53.9% | ETF | 37954Y293 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 750 | $33,090 | 0.0% | $44.12 | $115.66 | -61.9% | ADR | 03524A108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,802 | $32,472 | 0.0% | $18.02 | $27.91 | -35.4% | ETF | 97717W604 |
| BIZD | VANECK BDC INCOME ETF | 3,446 | $32,151 | 0.0% | $9.33 | $17.42 | -46.5% | ETF | 92189F411 |
| PNC | PNC FINL SVCS GROUP INC COM | 331 | $31,683 | 0.0% | $95.72 * | $63.65 | +21.4% | Stock | 693475105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 20,900 | $31,559 | 0.0% | $1.51 | $3.43 | -56.0% | ADR | 539439109 |
| BBY | BEST BUY INC COM | 550 | $31,350 | 0.0% | $57.00 * | $52.69 | -14.1% | Stock | 086516101 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 1,092 | $31,024 | 0.0% | $28.41 | $48.02 | — | ETF | 464286293 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 346 | $30,725 | 0.0% | $88.80 | $128.50 | -30.9% | ETF | 922908611 |
| SEIC | SEI INVTS CO COM | 650 | $30,121 | 0.0% | $46.34 * | $51.13 | -16.3% | Stock | 784117103 |
| MDU | MDU RES GROUP INC COM | 1,400 | $30,100 | 0.0% | $21.50 * | $8.01 | -13.9% | Stock | 552690109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $29,280 | 0.0% | $24.40 | $36.19 | -32.6% | ETF | 808524888 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 1,839 | $29,227 | 0.0% | $15.89 | $27.01 | — | ETF | 45409B628 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 270 | $29,090 | 0.0% | $107.74 | $106.29 | +1.4% | ETF | 464287556 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 285 | $29,070 | 0.0% | $102.00 | $138.65 | -26.4% | Stock | 109194100 |
| — | QTS RLTY TR INC COM CL A | 500 | $29,005 | 0.0% | $58.01 | $37.05 | — | REIT | 74736A103 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $28,780 | 0.0% | $28.78 * | $17.13 | +53.0% | Stock | 716382106 |
| DIN | DINE BRANDS GLOBAL INC COM | 1,000 | $28,680 | 0.0% | $28.68 * | $42.59 | +34.1% | Stock | 254423106 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $28,370 | 0.0% | $28.37 | $37.55 | -24.5% | Stock | 842873101 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $26,660 | 0.0% | $13.33 | $14.97 | — | CEF | 09254J102 |
| ROP | ROPER TECHNOLOGIES INC COM | 85 | $26,504 | 0.0% | $311.81 * | $342.17 | -12.0% | Stock | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $26,288 | 0.0% | $262.88 | $267.28 | -1.6% | ETF | 78467Y107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,891 | $25,932 | 0.0% | $8.97 * | $9.10 | -22.1% | Stock | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $25,655 | 0.0% | $150.91 * | $146.34 | -6.7% | Stock | 773903109 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,540 | $25,518 | 0.0% | $16.57 | $35.90 | — | ETF | 46138E594 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 265 | $25,129 | 0.0% | $94.83 | $126.54 | -25.1% | Stock | 91307C102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $25,097 | 0.0% | $56.02 | $53.74 | +4.2% | ETF | 464288620 |
| JETS | U.S. GLOBAL JETS ETF | 1,700 | $25,041 | 0.0% | $14.73 | $25.93 | -43.2% | ETF | 26922A842 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 556 | $24,364 | 0.0% | $43.82 | $56.07 | -21.9% | Stock | 78467J100 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,215 | $23,988 | 0.0% | $10.83 | $23.35 | — | ETF | 46138E610 |
| TKR | TIMKEN CO COM | 722 | $23,349 | 0.0% | $32.34 | $47.31 | -31.6% | Stock | 887389104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $22,768 | 0.0% | $28.46 | $31.06 | -8.4% | ETF | 78463X509 |
| RL | RALPH LAUREN CORP CL A | 340 | $22,722 | 0.0% | $66.83 * | $69.03 | -12.5% | Stock | 751212101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 334 | $22,645 | 0.0% | $67.80 * | $39.18 | -22.6% | Stock | 595017104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 401 | $22,500 | 0.0% | $56.11 | $70.18 | -20.0% | ETF | 464287804 |
| CC | CHEMOURS CO COM | 2,529 | $22,432 | 0.0% | $8.87 * | $10.02 | -29.2% | Stock | 163851108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 100 | $21,959 | 0.0% | $219.59 * | $22.52 | +86.3% | Stock | 13646K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $21,770 | 0.0% | $108.85 | $125.65 | -13.4% | Stock | 02043Q107 |
| EA | ELECTRONIC ARTS INC COM | 217 | $21,737 | 0.0% | $100.17 * | $92.63 | +5.1% | Stock | 285512109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 732 | $21,616 | 0.0% | $29.53 | $37.12 | — | ETF | 97717X867 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 350 | $21,599 | 0.0% | $61.71 * | $46.57 | +6.2% | REIT | 29476L107 |
| GL | GLOBE LIFE INC COM | 300 | $21,591 | 0.0% | $71.97 * | $93.26 | -26.6% | Stock | 37959E102 |
| KHC | KRAFT HEINZ CO COM | 837 | $20,707 | 0.0% | $24.74 * | $45.58 | -58.5% | Stock | 500754106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 650 | $20,696 | 0.0% | $31.84 | $37.61 | -15.3% | ETF | 464288687 |
| AON | AON PLC SHS CL A | 125 | $20,630 | 0.0% | $165.04 * | $186.05 | -15.2% | Stock | G0403H108 |
| IDXX | IDEXX LABS INC COM | 85 | $20,590 | 0.0% | $242.24 | $206.43 | +17.3% | Stock | 45168D104 |
| — | CDK GLOBAL INC COM | 626 | $20,564 | 0.0% | $32.85 | $45.22 | — | Stock | 12508E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 179 | $20,488 | 0.0% | $114.46 | $126.11 | -9.2% | ETF | 464287655 |
| ROST | ROSS STORES INC COM | 235 | $20,438 | 0.0% | $86.97 * | $84.34 | -2.5% | Stock | 778296103 |
| QTRX | QUANTERIX CORP COM | 1,084 | $19,913 | 0.0% | $18.37 * | $22.82 | -0.0% | Stock | 74766Q101 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,987 | $19,870 | 0.0% | $10.00 | $25.19 | — | ETF | 92189F452 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $19,845 | 0.0% | $13.23 | $12.20 | — | CEF | 09249E101 |
| BBH | VANECK BIOTECH ETF | 155 | $19,840 | 0.0% | $128.00 | $116.94 | +9.5% | ETF | 92189F726 |
| SCI | SERVICE CORP INTL COM | 503 | $19,672 | 0.0% | $39.11 | $28.51 | +37.2% | Stock | 817565104 |
| APO | APOLLO GLOBAL MGMT INC COM | 577 | $19,338 | 0.0% | $33.51 * | $16.90 | +71.5% | Stock | 03769M106 |
| ES | EVERSOURCE ENERGY COM | 246 | $19,240 | 0.0% | $78.21 * | $38.85 | +62.8% | Stock | 30040W108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 590 | $19,228 | 0.0% | $32.59 | $53.46 | -39.0% | ETF | 78464A698 |
| EXP | EAGLE MATLS INC COM | 325 | $18,987 | 0.0% | $58.42 * | $79.23 | -28.4% | Stock | 26969P108 |
| RHI | ROBERT HALF INC. COM | 500 | $18,875 | 0.0% | $37.75 * | $54.14 | 0.0% | Stock | 770323103 |
| RY | ROYAL BK CDA COM | 305 | $18,773 | 0.0% | $61.55 * | $56.45 | +31.5% | Stock | 780087102 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $18,765 | 0.0% | $56.35 * | $24.51 | +299.3% | Stock | 03062T105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 325 | $18,762 | 0.0% | $57.73 * | $81.17 | +8.1% | Stock | 65336K103 |
| — | INDIA FD INC COM | 1,376 | $18,737 | 0.0% | $13.62 | $21.28 | — | CEF | 454089103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $18,241 | 0.0% | $42.82 | $48.16 | -11.1% | ETF | 78464A821 |
| VRSN | VERISIGN INC COM | 100 | $18,009 | 0.0% | $180.09 * | $82.37 | +136.7% | Stock | 92343E102 |
| — | MFS INTER INCOME TR SH BEN INT | 5,000 | $18,000 | 0.0% | $3.60 | $4.31 | — | CEF | 55273C107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 400 | $17,964 | 0.0% | $44.91 * | $42.29 | -12.6% | Stock | 744573106 |
| IVZ | INVESCO LTD SHS | 1,965 | $17,847 | 0.0% | $9.08 * | $18.42 | -36.5% | Stock | G491BT108 |
| HST | HOST HOTELS & RESORTS INC COM | 1,600 | $17,664 | 0.0% | $11.04 * | $10.77 | +13.9% | REIT | 44107P104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 145 | $17,615 | 0.0% | $121.48 | $107.04 | +13.5% | ETF | 464287440 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 386 | $17,239 | 0.0% | $44.66 | $35.98 | — | ADR | 046353108 |
| FMC | FMC CORP COM NEW | 207 | $16,910 | 0.0% | $81.69 * | $77.91 | -11.5% | Stock | 302491303 |
| — | DNP SELECT INCOME FD INC COM | 1,726 | $16,898 | 0.0% | $9.79 | $10.70 | — | CEF | 23325P104 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $16,860 | 0.0% | $8.43 | $10.37 | — | CEF | 958435109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $16,548 | 0.0% | $55.16 | $53.02 | +4.0% | ETF | 922042866 |
| — | MARATHON OIL CORP COM | 4,960 | $16,318 | 0.0% | $3.29 | $10.98 | — | Stock | 565849106 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $16,190 | 0.0% | $17.83 | $44.87 | — | Stock | 92556H107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,000 | $16,180 | 0.0% | $8.09 | $13.54 | — | ADR | 225401108 |
| DELL | DELL TECHNOLOGIES INC CL C | 403 | $15,939 | 0.0% | $39.55 * | $24.44 | -24.8% | Stock | 24703L202 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $15,838 | 0.0% | $87.02 * | $52.93 | -17.8% | ETF | 92206C714 |
| — | SPLUNK INC COM | 125 | $15,779 | 0.0% | $126.23 | $149.77 | — | Stock | 848637104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,350 | $15,633 | 0.0% | $11.58 * | $55.92 | -80.5% | Stock | 674599105 |
| AEE | AMEREN CORP COM | 214 | $15,607 | 0.0% | $72.93 * | $37.08 | +66.4% | Stock | 023608102 |
| KEY | KEYCORP COM | 1,500 | $15,555 | 0.0% | $10.37 * | $9.60 | +29.7% | Stock | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 114 | $15,153 | 0.0% | $132.92 * | $155.32 | -20.5% | Stock | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP COM | 470 | $15,120 | 0.0% | $32.17 | $89.88 | -64.8% | Stock | V7780T103 |
| — | CIT GROUP INC COM NEW | 874 | $15,085 | 0.0% | $17.26 | $31.03 | — | Stock | 125581801 |
| AVGO | BROADCOM INC COM | 63 | $14,937 | 0.0% | $237.10 * | $23.04 | -9.9% | Stock | 11135F101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 355 | $14,896 | 0.0% | $41.96 | $54.63 | -23.2% | ETF | 921909768 |
| SR | SPIRE INC COM | 200 | $14,896 | 0.0% | $74.48 | $71.02 | — | Stock | 84857L101 |
| NVT | NVENT ELECTRIC PLC SHS | 880 | $14,846 | 0.0% | $16.87 * | $21.84 | -31.0% | Stock | G6700G107 |
| RMD | RESMED INC COM | 100 | $14,729 | 0.0% | $147.29 * | $70.28 | +99.6% | Stock | 761152107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89 | $14,689 | 0.0% | $165.04 * | $32.08 | +28.6% | ETF | 464287309 |
| PLNT | PLANET FITNESS INC CL A | 300 | $14,610 | 0.0% | $48.70 * | $75.35 | -7.5% | Stock | 72703H101 |
| SF | STIFEL FINL CORP COM | 350 | $14,448 | 0.0% | $41.28 * | $34.67 | -1.7% | Stock | 860630102 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $14,350 | 0.0% | $14.35 * | $12.17 | +34.7% | Stock | 76029L100 |
| HP | HELMERICH & PAYNE INC COM | 916 | $14,335 | 0.0% | $15.65 * | $52.86 | -33.4% | Stock | 423452101 |
| NOW | SERVICENOW INC COM | 50 | $14,329 | 0.0% | $286.58 * | $54.38 | +5.4% | Stock | 81762P102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $14,076 | 0.0% | $46.92 | $42.68 | +9.9% | ETF | 46138E354 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,469 | $13,911 | 0.0% | $9.47 * | $13.52 | +8.4% | Stock | 68404L201 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,050 | $13,829 | 0.0% | $13.17 * | $43.34 | -18.6% | Stock | 143658300 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $13,809 | 0.0% | $138.09 * | $67.25 | +2.7% | ETF | 464287697 |
| IPGP | IPG PHOTONICS CORP COM | 125 | $13,785 | 0.0% | $110.28 * | $107.15 | +22.1% | Stock | 44980X109 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $13,760 | 0.0% | $53.96 | $38.81 | +39.0% | ETF | 46137V837 |
| GXC | SPDR S&P CHINA ETF | 150 | $13,688 | 0.0% | $91.25 | $69.79 | — | ETF | 78463X400 |
| VGK | VANGUARD FTSE EUROPE ETF | 316 | $13,676 | 0.0% | $43.28 | $58.35 | -25.8% | ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 563 | $13,653 | 0.0% | $24.25 * | $49.33 | -57.4% | Stock | 026874784 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $13,587 | 0.0% | $45.29 | $58.87 | -23.1% | ETF | 921946794 |
| ZD | ZIFF DAVIS INC COM | 180 | $13,473 | 0.0% | $74.85 * | $71.76 | +8.8% | Stock | 48123V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 183 | $13,472 | 0.0% | $73.62 | $84.81 | -13.2% | Stock | 82982L103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 260 | $13,333 | 0.0% | $51.28 | $68.17 | — | REIT | 512816109 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $13,250 | 0.0% | $71.62 * | $35.23 | +95.7% | Stock | 00846U101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $13,164 | 0.0% | $48.22 | $45.80 | +5.3% | ETF | 33735B108 |
| LNC | LINCOLN NATL CORP IND COM | 499 | $13,134 | 0.0% | $26.32 * | $35.60 | -44.7% | Stock | 534187109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 370 | $12,972 | 0.0% | $35.06 | $35.06 | — | Stock | 11275Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 290 | $12,835 | 0.0% | $44.26 | $62.17 | -28.8% | Stock | 398905109 |
| FRPT | FRESHPET INC COM | 200 | $12,774 | 0.0% | $63.87 | $53.26 | +19.9% | Stock | 358039105 |
| SJM | SMUCKER J M CO COM NEW | 115 | $12,765 | 0.0% | $111.00 * | $90.29 | +1.9% | Stock | 832696405 |
| SHOP | SHOPIFY INC CL A | 30 | $12,508 | 0.0% | $416.93 * | $26.03 | +60.2% | Stock | 82509L107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 1,000 | $12,350 | 0.0% | $12.35 | $12.35 | — | CEF | 09254G108 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 900 | $11,961 | 0.0% | $13.29 | $13.29 | — | CEF | 09254R104 |
| CB | CHUBB LIMITED COM | 107 | $11,951 | 0.0% | $111.69 * | $101.52 | +0.7% | Stock | H1467J104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,000 | $11,930 | 0.0% | $11.93 | $11.93 | — | CEF | 746922103 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $11,843 | 0.0% | $118.43 | $89.15 | +32.8% | ETF | 922908637 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $11,610 | 0.0% | $11.61 | $17.40 | — | CEF | 037636107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,191 | $11,568 | 0.0% | $5.28 | $20.95 | — | Stock | 726503105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 364 | $11,408 | 0.0% | $31.34 * | $44.13 | -42.9% | Stock | 74251V102 |
| WAB | WABTEC COM | 230 | $11,070 | 0.0% | $48.13 * | $69.17 | -32.8% | Stock | 929740108 |
| SAP | SAP SE SPON ADR | 100 | $11,050 | 0.0% | $110.50 | $126.13 | -12.4% | ADR | 803054204 |
| — | BLACKROCK MUNIHOLDINGS FD II I COM | 800 | $10,992 | 0.0% | $13.74 | $13.74 | — | CEF | 09253P109 |
| FLO | FLOWERS FOODS INC COM | 532 | $10,917 | 0.0% | $20.52 * | $13.78 | +17.2% | Stock | 343498101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $10,865 | 0.0% | $41.95 * | $16.30 | -14.2% | ETF | 46138G664 |
| — | MOLECULAR TEMPLATES INC COM NEW | 814 | $10,818 | 0.0% | $13.29 | $13.99 | — | Stock | 608550109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $10,413 | 0.0% | $25.71 | $21.87 | +17.6% | ETF | 33738R605 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $10,386 | 0.0% | $182.21 * | $107.73 | +48.3% | Stock | 446413106 |
| FTV | FORTIVE CORP COM | 188 | $10,376 | 0.0% | $55.19 * | $30.87 | +10.1% | Stock | 34959J108 |
| MTB | M & T BK CORP COM | 100 | $10,343 | 0.0% | $103.43 * | $104.02 | +16.5% | Stock | 55261F104 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $10,327 | 0.0% | $35.61 * | $51.29 | -35.4% | Stock | 844741108 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,500 | $10,320 | 0.0% | $6.88 | $6.88 | — | CEF | 46132X101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $10,205 | 0.0% | $20.41 * | $12.15 | +25.9% | REIT | 41068X100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 740 | $10,057 | 0.0% | $13.59 | $13.59 | — | CEF | 09253T101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 100 | $10,054 | 0.0% | $100.54 | $109.77 | -8.4% | Stock | M22465104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 210 | $10,004 | 0.0% | $47.64 * | $6.78 | -12.2% | ETF | 74347X831 |
| VNO | VORNADO RLTY TR SH BEN INT | 273 | $9,885 | 0.0% | $36.21 | $88.85 | — | REIT | 929042109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 300 | $9,675 | 0.0% | $32.25 | $31.57 | +2.1% | ETF | 97717W315 |
| DXC | DXC TECHNOLOGY CO COM | 740 | $9,657 | 0.0% | $13.05 * | $62.87 | -58.7% | Stock | 23355L106 |
| MGA | MAGNA INTL INC COM | 300 | $9,576 | 0.0% | $31.92 * | $33.44 | +14.0% | Stock | 559222401 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $9,440 | 0.0% | $47.20 | $68.26 | -30.9% | ETF | 464287333 |
| VDE | VANGUARD ENERGY ETF | 241 | $9,211 | 0.0% | $38.22 | $88.82 | -57.0% | ETF | 92204A306 |
| IR | INGERSOLL RAND INC COM | 364 | $9,027 | 0.0% | $24.80 | $31.60 | -21.9% | Stock | 45687V106 |
| VCYT | VERACYTE INC COM | 371 | $9,019 | 0.0% | $24.31 * | $25.89 | -2.8% | Stock | 92337F107 |
| CHD | CHURCH & DWIGHT CO INC COM | 140 | $8,985 | 0.0% | $64.18 * | $40.50 | +48.1% | Stock | 171340102 |
| — | SOUTHWESTERN ENERGY CO COM | 5,293 | $8,945 | 0.0% | $1.69 | $5.49 | — | Stock | 845467109 |
| PLMR | PALOMAR HLDGS INC COM | 153 | $8,898 | 0.0% | $58.16 * | $46.85 | +11.5% | Stock | 69753M105 |
| MHK | MOHAWK INDS INC COM | 115 | $8,768 | 0.0% | $76.24 * | $195.75 | -39.5% | Stock | 608190104 |
| NI | NISOURCE INC COM | 350 | $8,740 | 0.0% | $24.97 * | $15.66 | +44.7% | Stock | 65473P105 |
| ADI | ANALOG DEVICES INC COM | 95 | $8,517 | 0.0% | $89.65 * | $87.87 | -7.9% | Stock | 032654105 |
| AAON | AAON INC COM PAR $0.004 | 175 | $8,456 | 0.0% | $48.32 * | $17.81 | +89.6% | Stock | 000360206 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 108 | $8,421 | 0.0% | $77.97 | $92.96 | — | ETF | 97717W109 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 800 | $8,364 | 0.0% | $10.46 | $15.62 | — | ETF | 46429B135 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $8,312 | 0.0% | $46.18 | $44.13 | +4.6% | ETF | 464287663 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $8,231 | 0.0% | $10.62 | $12.10 | — | CEF | 72201A103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $8,187 | 0.0% | $148.85 * | $20.56 | +20.7% | ETF | 921932505 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $8,184 | 0.0% | $20.46 | $22.71 | — | ETF | 46138G508 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $8,095 | 0.0% | $16.19 * | $14.88 | +12.3% | Stock | 460690100 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 710 | $8,094 | 0.0% | $11.40 | $33.69 | — | ETF | 26924G508 |
| PLD | PROLOGIS INC. COM | 100 | $8,037 | 0.0% | $80.37 * | $74.69 | -8.1% | REIT | 74340W103 |
| QTWO | Q2 HLDGS INC COM | 136 | $8,032 | 0.0% | $59.06 * | $76.85 | +0.9% | Stock | 74736L109 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $7,986 | 0.0% | $79.86 | $98.69 | -19.1% | ETF | 78464A763 |
| — | TENNECO INC CL A VTG COM STK | 2,200 | $7,920 | 0.0% | $3.60 | $43.17 | — | Stock | 880349105 |
| ADSK | AUTODESK INC COM | 50 | $7,805 | 0.0% | $156.10 | $168.13 | -7.2% | Stock | 052769106 |
| FRO | FRONTLINE PLC COM | 800 | $7,688 | 0.0% | $9.61 * | $4.32 | +33.4% | Stock | M46528101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,100 | $7,601 | 0.0% | $6.91 * | $16.97 | -70.1% | Stock | 25179M103 |
| OEF | ISHARES S&P 100 ETF | 64 | $7,592 | 0.0% | $118.63 | $99.80 | +18.9% | ETF | 464287101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $7,273 | 0.0% | $69.27 | $67.19 | +3.1% | ETF | 464287838 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 1,153 | $7,206 | 0.0% | $6.25 | $6.25 | — | REIT | 02607T109 |
| PAAS | PAN AMERN SILVER CORP COM | 500 | $7,165 | 0.0% | $14.33 * | $8.57 | +142.4% | Stock | 697900108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $7,068 | 0.0% | $11.78 | $15.53 | — | ADR | 02390A101 |
| ALLE | ALLEGION PLC ORD SHS | 75 | $6,902 | 0.0% | $92.03 * | $106.60 | -19.9% | Stock | G0176J109 |
| HAL | HALLIBURTON CO COM | 1,000 | $6,850 | 0.0% | $6.85 * | $27.05 | -42.2% | Stock | 406216101 |
| NJR | NEW JERSEY RES CORP COM | 200 | $6,794 | 0.0% | $33.97 * | $25.00 | +9.7% | Stock | 646025106 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $6,690 | 0.0% | $17.84 | $22.55 | — | CEF | 33718W103 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 250 | $6,418 | 0.0% | $25.67 | $25.23 | — | Stock | 049164205 |
| NSIT | INSIGHT ENTERPRISES INC COM | 150 | $6,320 | 0.0% | $42.13 | $56.44 | -25.4% | Stock | 45765U103 |
| TXT | TEXTRON INC COM | 235 | $6,267 | 0.0% | $26.67 * | $42.81 | -6.4% | Stock | 883203101 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $5,967 | 0.0% | $14.14 | $16.37 | — | CEF | 46132P108 |
| UNFI | UNITED NAT FOODS INC COM | 650 | $5,967 | 0.0% | $9.18 * | $30.94 | -74.4% | Stock | 911163103 |
| J | JACOBS SOLUTIONS INC COM | 75 | $5,945 | 0.0% | $79.27 * | $71.72 | -12.8% | Stock | 46982L108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75 | $5,943 | 0.0% | $79.24 * | $51.77 | +63.8% | REIT | 133131102 |
| NET | CLOUDFLARE INC CL A COM | 250 | $5,870 | 0.0% | $23.48 | $17.02 | +37.9% | Stock | 18915M107 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 500 | $5,830 | 0.0% | $11.66 | $12.97 | — | CEF | 092508100 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 69 | $5,822 | 0.0% | $84.38 * | $57.30 | -26.4% | ETF | 921932844 |
| RUN | SUNRUN INC COM | 575 | $5,808 | 0.0% | $10.10 * | $8.81 | +86.3% | Stock | 86771W105 |
| CVGW | CALAVO GROWERS INC COM | 100 | $5,769 | 0.0% | $57.69 * | $78.53 | -20.5% | Stock | 128246105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $5,709 | 0.0% | $57.09 | $40.39 | +41.3% | ETF | 464287671 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 200 | $5,602 | 0.0% | $28.01 | $51.64 | — | ADR | 404280406 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $5,586 | 0.0% | $37.24 | $54.94 | — | ADR | 89151E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 230 | $5,504 | 0.0% | $23.93 | $64.71 | — | Stock | 848574109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $5,446 | 0.0% | $187.79 * | $33.70 | +11.4% | ETF | 464287762 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 50 | $5,412 | 0.0% | $108.24 | $96.58 | — | ADR | 647581206 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 125 | $5,406 | 0.0% | $43.25 * | $40.22 | -15.7% | Stock | 34964C106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 188 | $5,364 | 0.0% | $28.53 * | $49.40 | -43.8% | Stock | 247361702 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $5,348 | 0.0% | $16.06 * | $13.55 | -10.3% | Stock | 443201108 |
| LEG | LEGGETT & PLATT INC COM | 200 | $5,336 | 0.0% | $26.68 * | $39.24 | +6.1% | Stock | 524660107 |
| AN | AUTONATION INC COM | 184 | $5,163 | 0.0% | $28.06 | $48.43 | -42.1% | Stock | 05329W102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $5,090 | 0.0% | $63.63 | $59.27 | — | ETF | 464289511 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 100 | $4,781 | 0.0% | $47.81 | $47.69 | +0.3% | ETF | 464288737 |
| TJX | TJX COS INC NEW COM | 97 | $4,638 | 0.0% | $47.81 * | $41.00 | +8.3% | Stock | 872540109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $4,540 | 0.0% | $4.54 | $4.74 | — | CEF | 746853100 |
| — | BHP GROUP PLC SPONSORED ADR | 149 | $4,521 | 0.0% | $30.34 | $42.84 | — | ADR | 05545E209 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $4,459 | 0.0% | $45.04 * | $29.43 | -23.5% | ETF | 81369Y100 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $4,425 | 0.0% | $17.70 * | $14.34 | +19.8% | Stock | 62886E108 |
| CAG | CONAGRA BRANDS INC COM | 150 | $4,401 | 0.0% | $29.34 * | $25.35 | -7.1% | Stock | 205887102 |
| OTEX | OPEN TEXT CORP COM | 125 | $4,365 | 0.0% | $34.92 * | $33.59 | +8.3% | Stock | 683715106 |
| PKG | PACKAGING CORP AMER COM | 50 | $4,342 | 0.0% | $86.84 * | $79.33 | -7.9% | Stock | 695156109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $4,270 | 0.0% | $12.20 * | $13.42 | +9.7% | Stock | 388689101 |
| VTV | VANGUARD VALUE ETF | 48 | $4,242 | 0.0% | $88.38 | $110.71 | -19.6% | ETF | 922908744 |
| — | DUFF PHELPS UTILITY&CORP BOND | 500 | $4,185 | 0.0% | $8.37 | $8.37 | — | CEF | 26432K108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $4,144 | 0.0% | $11.05 | $15.82 | — | Stock | 712704105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 117 | $4,116 | 0.0% | $35.18 * | $33.72 | -11.5% | Stock | 039483102 |
| THO | THOR INDS INC COM | 96 | $4,049 | 0.0% | $42.18 * | $56.77 | -34.2% | Stock | 885160101 |
| — | GTT COMMUNICATIONS INC COM | 506 | $4,023 | 0.0% | $7.95 | $11.35 | — | Stock | 362393100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 124 | $3,979 | 0.0% | $32.09 | $46.86 | -31.5% | Stock | 339750101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 92 | $3,972 | 0.0% | $43.17 | $47.83 | -9.7% | ETF | 464287499 |
| BLD | TOPBUILD CORP COM | 55 | $3,940 | 0.0% | $71.64 | $27.04 | +164.9% | Stock | 89055F103 |
| STOK | STOKE THERAPEUTICS INC COM | 172 | $3,939 | 0.0% | $22.90 * | $25.15 | -1.8% | Stock | 86150R107 |
| — | BLACKROCK FLOATING RATE INC TR COM | 400 | $3,924 | 0.0% | $9.81 | $13.20 | — | CEF | 091941104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 120 | $3,916 | 0.0% | $32.63 | $39.07 | -16.5% | Stock | 101137107 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $3,754 | 0.0% | $24.22 | $66.62 | — | REIT | 26884U109 |
| CNK | CINEMARK HLDGS INC COM | 366 | $3,730 | 0.0% | $10.19 * | $27.26 | -8.2% | Stock | 17243V102 |
| HXL | HEXCEL CORP NEW COM | 100 | $3,719 | 0.0% | $37.19 * | $76.82 | -15.9% | Stock | 428291108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 111 | $3,623 | 0.0% | $32.64 | $29.70 | +9.7% | ETF | 46434V621 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $3,600 | 0.0% | $14.40 | $26.01 | -44.6% | Stock | 88033G407 |
| USFD | US FOODS HLDG CORP COM | 200 | $3,542 | 0.0% | $17.71 | $33.49 | -47.1% | Stock | 912008109 |
| — | XILINX INC COM | 45 | $3,507 | 0.0% | $77.93 | $85.18 | — | Stock | 983919101 |
| NOV | NOV INC COM | 350 | $3,441 | 0.0% | $9.83 * | $30.94 | -39.1% | Stock | 62955J103 |
| EFC | ELLINGTON FINANCIAL INC COM | 600 | $3,426 | 0.0% | $5.71 | $17.36 | — | REIT | 28852N109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37 | $3,390 | 0.0% | $91.62 | $91.45 | +0.2% | ETF | 78468R663 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $3,342 | 0.0% | $33.42 | $30.97 | — | ETF | 46090C305 |
| PGX | INVESCO PREFERRED ETF | 250 | $3,290 | 0.0% | $13.16 | $15.29 | -13.9% | ETF | 46138E511 |
| DTE | DTE ENERGY CO COM | 34 | $3,229 | 0.0% | $94.97 * | $51.98 | +28.4% | Stock | 233331107 |
| — | STEELCASE INC CL A | 324 | $3,199 | 0.0% | $9.87 | $16.75 | — | Stock | 858155203 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 103 | $3,193 | 0.0% | $31.00 | $33.26 | -6.8% | ETF | 81369Y860 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $3,155 | 0.0% | $54.40 | $57.35 | -5.2% | ETF | 92189F692 |
| — | HANESBRANDS INC COM | 400 | $3,148 | 0.0% | $7.87 | $22.06 | — | Stock | 410345102 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $3,093 | 0.0% | $35.97 | $43.59 | -17.5% | ETF | 33939L860 |
| NEM | NEWMONT CORP COM | 66 | $2,988 | 0.0% | $45.27 * | $27.95 | +36.3% | Stock | 651639106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $2,891 | 0.0% | $57.82 * | $28.60 | +139.3% | Stock | 001744101 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 320 | $2,877 | 0.0% | $8.99 | $8.99 | — | CEF | 33738C103 |
| — | NEW YORK CMNTY BANCORP INC COM | 300 | $2,817 | 0.0% | $9.39 | $13.80 | — | Stock | 649445103 |
| FLR | FLUOR CORP NEW COM | 400 | $2,764 | 0.0% | $6.91 * | $27.53 | -49.7% | Stock | 343412102 |
| DRI | DARDEN RESTAURANTS INC COM | 50 | $2,723 | 0.0% | $54.46 * | $99.00 | -53.2% | Stock | 237194105 |
| JBGS | JBG SMITH PPTYS COM | 85 | $2,706 | 0.0% | $31.84 | $34.21 | — | REIT | 46590V100 |
| WDC | WESTERN DIGITAL CORP. COM | 65 | $2,705 | 0.0% | $41.62 * | $35.62 | -13.2% | Stock | 958102105 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $2,685 | 0.0% | $37.29 | $46.05 | -19.0% | Stock | 636180101 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 500 | $2,650 | 0.0% | $5.30 | $11.63 | — | REIT | 288578107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $2,630 | 0.0% | $19.06 | $27.67 | -31.1% | Stock | 047726302 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $2,611 | 0.0% | $32.64 | $31.39 | — | Stock | 78473E103 |
| SLV | ISHARES SILVER TRUST | 200 | $2,610 | 0.0% | $13.05 | $15.12 | -13.7% | ETF | 46428Q109 |
| F | FORD MTR CO DEL COM | 525 | $2,536 | 0.0% | $4.83 * | $7.49 | -51.1% | Stock | 345370860 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $2,530 | 0.0% | $31.63 | $30.88 | — | Stock | 531229789 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 800 | $2,480 | 0.0% | $3.10 | $16.01 | — | Stock | 01877R108 |
| KDP | KEURIG DR PEPPER INC COM | 102 | $2,476 | 0.0% | $24.27 * | $23.29 | -10.0% | Stock | 49271V100 |
| — | DUKE REALTY CORP COM NEW | 75 | $2,429 | 0.0% | $32.39 | $31.61 | — | REIT | 264411505 |
| BKH | BLACK HILLS CORP COM | 36 | $2,305 | 0.0% | $64.03 * | $45.46 | +30.8% | Stock | 092113109 |
| PRG | PROG HOLDINGS INC COM NPV | 100 | $2,278 | 0.0% | $22.78 * | $45.92 | -18.5% | Stock | 74319R101 |
| TU | TELUS CORPORATION COM | 142 | $2,241 | 0.0% | $15.78 * | $18.52 | 0.0% | Stock | 87971M103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $2,214 | 0.0% | $110.70 * | $47.06 | +147.6% | Stock | 530307305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 145 | $2,201 | 0.0% | $15.18 | $20.37 | — | ADR | 874060205 |
| FERG1GBX | FERGUSON PLC NEW SHS | 35 | $2,193 | 0.0% | $62.66 | $90.71 | — | Stock | G3421J106 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2,185 | 0.0% | $21.85 | $23.71 | — | ETF | 464286509 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 400 | $2,160 | 0.0% | $5.40 | $26.81 | — | REIT | 81761L102 |
| — | GRACE W R & CO DEL NEW COM | 60 | $2,136 | 0.0% | $35.60 | $69.85 | — | Stock | 38388F108 |
| LEN | LENNAR CORP CL A | 55 | $2,101 | 0.0% | $38.20 * | $48.00 | -28.9% | Stock | 526057104 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $2,100 | 0.0% | $10.50 * | $22.78 | -60.8% | Stock | 05722G100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $2,087 | 0.0% | $173.92 | $196.06 | -11.3% | Stock | 016255101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 400 | $2,084 | 0.0% | $5.21 * | $3.75 | +88.7% | Stock | 714157203 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $2,048 | 0.0% | $20.48 | $27.27 | — | Stock | 391416104 |
| NNN | NNN REIT INC COM | 63 | $2,028 | 0.0% | $32.19 | $53.02 | — | REIT | 637417106 |
| HAS | HASBRO INC COM | 28 | $2,003 | 0.0% | $71.54 * | $68.83 | 0.0% | Stock | 418056107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $1,998 | 0.0% | $24.98 | $24.98 | — | ETF | 46434VBD1 |
| PCG | PG&E CORP COM | 219 | $1,969 | 0.0% | $8.99 * | $55.37 | -76.3% | Stock | 69331C108 |
| DDOG | DATADOG INC CL A COM | 54 | $1,943 | 0.0% | $35.98 | $35.97 | +0.0% | Stock | 23804L103 |
| NGD | NEW GOLD INC CDA COM | 3,800 | $1,940 | 0.0% | $0.51 * | $3.61 | -77.6% | Stock | 644535106 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $1,936 | 0.0% | $77.44 | $81.40 | -4.9% | ETF | 78464A870 |
| — | LAM RESEARCH CORP COM | 8 | $1,920 | 0.0% | $240.00 | $240.00 | — | Stock | 512807108 |
| UA | UNDER ARMOUR INC CL C | 234 | $1,886 | 0.0% | $8.06 | $22.73 | -64.5% | Stock | 904311206 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $1,879 | 0.0% | $18.79 | $37.90 | -50.4% | ETF | 464286715 |
| WRB | BERKLEY W R CORP COM | 36 | $1,878 | 0.0% | $52.17 * | $26.99 | -24.2% | Stock | 084423102 |
| — | DISCOVERY INC COM SER C | 105 | $1,842 | 0.0% | $17.54 | $19.52 | — | Stock | 25470F302 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $1,840 | 0.0% | $35.38 | $34.36 | +3.0% | ETF | 33738R118 |
| — | FLEXION THERAPEUTICS INC COM | 232 | $1,826 | 0.0% | $7.87 | $20.70 | — | Stock | 33938J106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21 | $1,816 | 0.0% | $86.48 * | $97.35 | -18.6% | Stock | 571748102 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $1,815 | 0.0% | $51.86 | $62.27 | — | ETF | 464287275 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 1,020 | $1,775 | 0.0% | $1.74 | $1.77 | — | Stock | 01167P101 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 2,500 | $1,775 | 0.0% | $0.71 | $5.80 | — | CEF | 38148G206 |
| PLUG | PLUG POWER INC COM NEW | 500 | $1,770 | 0.0% | $3.54 | $2.56 | +38.1% | Stock | 72919P202 |
| — | AZUL S A SPONSR ADR PFD | 170 | $1,732 | 0.0% | $10.19 | $42.80 | — | ADR | 05501U106 |
| KLAC | KLA CORP COM NEW | 12 | $1,725 | 0.0% | $143.75 * | $150.21 | -10.5% | Stock | 482480100 |
| LAKE | LAKELAND INDS INC COM | 100 | $1,550 | 0.0% | $15.50 * | $14.11 | 0.0% | Stock | 511795106 |
| MEC | MAYVILLE ENGR CO INC COM | 252 | $1,545 | 0.0% | $6.13 * | $10.38 | -27.7% | Stock | 578605107 |
| SNA | SNAP ON INC COM | 14 | $1,523 | 0.0% | $108.79 * | $126.43 | -26.0% | Stock | 833034101 |
| BIGGQ | BIG LOTS INC COM | 100 | $1,422 | 0.0% | $14.22 * | $31.07 | -36.9% | Stock | 089302103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $1,400 | 0.0% | $28.00 | $49.44 | -43.4% | Stock | 70959W103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 38 | $1,394 | 0.0% | $36.68 | $36.68 | — | ADR | 088606108 |
| JEF | JEFFERIES FINL GROUP INC COM | 101 | $1,381 | 0.0% | $13.67 * | $16.63 | -4.7% | Stock | 47233W109 |
| — | ZYNGA INC CL A | 200 | $1,370 | 0.0% | $6.85 | $6.85 | — | Stock | 98986T108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1,352 | 0.0% | $58.78 * | $26.40 | +11.3% | ETF | 808524854 |
| KBE | SPDR S&P BANK ETF | 50 | $1,348 | 0.0% | $26.96 | $47.23 | — | ETF | 78464A797 |
| NWL | NEWELL BRANDS INC COM | 100 | $1,328 | 0.0% | $13.28 | $18.43 | -28.7% | Stock | 651229106 |
| — | SHOCKWAVE MED INC COM | 40 | $1,327 | 0.0% | $33.17 | $43.92 | — | Stock | 82489T104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,268 | 0.0% | $31.70 | $31.35 | — | Stock | 531229813 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | 158 | $1,264 | 0.0% | $8.00 * | $9.83 | 0.0% | Stock | G4809J106 |
| AMP | AMERIPRISE FINL INC COM | 12 | $1,230 | 0.0% | $102.50 * | $77.02 | +20.7% | Stock | 03076C106 |
| UAL | UNITED AIRLS HLDGS INC COM | 39 | $1,230 | 0.0% | $31.54 | $69.49 | -54.6% | Stock | 910047109 |
| CGC | CANOPY GROWTH CORP COM NEW | 85 | $1,226 | 0.0% | $14.42 * | $376.21 | -61.7% | Stock | 138035704 |
| CDLX | CARDLYTICS INC COM | 35 | $1,224 | 0.0% | $34.97 * | $70.83 | 0.0% | Stock | 14161W105 |
| FINX | GLOBAL X FINTECH ETF | 50 | $1,208 | 0.0% | $24.16 | $27.68 | — | ETF | 37954Y814 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $1,200 | 0.0% | $0.03 | $0.15 | — | Stock | 71715X104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1,170 | 0.0% | $39.00 * | $66.93 | -49.3% | Stock | 60871R209 |
| ALK | ALASKA AIR GROUP INC COM | 41 | $1,167 | 0.0% | $28.46 | $54.20 | -47.5% | Stock | 011659109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1,148 | 0.0% | $28.00 | $25.32 | +10.6% | ETF | 46429B267 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $1,093 | 0.0% | $21.86 * | $41.65 | -57.0% | Stock | 67018T105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $1,086 | 0.0% | $21.72 | $39.33 | -44.8% | ETF | 37954Y855 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1,070 | 0.0% | $107.00 * | $47.26 | +142.9% | Stock | 530307107 |
| — | FOOT LOCKER INC COM | 48 | $1,058 | 0.0% | $22.04 | $53.21 | — | Stock | 344849104 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $1,035 | 0.0% | $25.88 * | $20.45 | -36.8% | ETF | 808524763 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 22 | $1,023 | 0.0% | $46.50 | $53.21 | -12.6% | ETF | 25459Y207 |
| STNE | STONECO LTD COM CL A | 46 | $1,001 | 0.0% | $21.76 | $39.89 | — | Stock | G85158106 |
| GTLS | CHART INDS INC COM | 33 | $956 | 0.0% | $28.97 * | $58.46 | -7.1% | Stock | 16115Q308 |
| BC | BRUNSWICK CORP COM | 27 | $955 | 0.0% | $35.37 * | $47.33 | 0.0% | Stock | 117043109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $946 | 0.0% | $59.13 * | $188.42 | -60.4% | Stock | 008252108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 50 | $936 | 0.0% | $18.72 | $27.34 | — | REIT | 35086T109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 150 | $929 | 0.0% | $6.19 * | $6.24 | +41.5% | Stock | 32076V103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 38 | $909 | 0.0% | $23.92 | $29.05 | — | ETF | 46138E784 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40 | $905 | 0.0% | $22.63 * | $23.34 | -5.6% | Stock | 573874104 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $882 | 0.0% | $67.85 | $62.23 | +7.4% | Stock | 884903808 |
| — | MSG NETWORK INC CL A | 84 | $857 | 0.0% | $10.20 | $23.95 | — | Stock | 553573106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9 | $853 | 0.0% | $94.78 | $107.89 | -12.2% | ETF | 78468R622 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 15 | $834 | 0.0% | $55.60 * | $98.63 | +5.3% | Stock | 57164Y107 |
| — | AUDACY INC CL A | 448 | $766 | 0.0% | $1.71 | $4.64 | — | Stock | 05070N103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10 | $759 | 0.0% | $75.90 | $92.40 | — | REIT | 45781V101 |
| UE | URBAN EDGE PPTYS COM | 85 | $749 | 0.0% | $8.81 | $25.84 | — | REIT | 91704F104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 14 | $671 | 0.0% | $47.93 * | $43.84 | -13.7% | Stock | 736508847 |
| VVX | V2X INC COM | 16 | $663 | 0.0% | $41.44 * | $19.83 | +156.8% | Stock | 92242T101 |
| PENN | PENN ENTERTAINMENT INC COM | 50 | $633 | 0.0% | $12.66 * | $25.13 | 0.0% | Stock | 707569109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 49 | $614 | 0.0% | $12.53 | $50.68 | — | Stock | 83001A102 |
| NTRS | NORTHERN TR CORP COM | 8 | $604 | 0.0% | $75.50 | $76.24 | 0.0% | Stock | 665859104 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $602 | 0.0% | $6.02 | $12.55 | — | Stock | 603380106 |
| — | CHAMPIONX CORPORATION COM | 104 | $598 | 0.0% | $5.75 | $41.75 | — | Stock | 15872M104 |
| — | ZUORA INC COM CL A | 73 | $588 | 0.0% | $8.05 | $14.33 | — | Stock | 98983V106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $545 | 0.0% | $27.25 | $38.09 | — | Stock | 531229755 |
| OVV | OVINTIV INC COM | 200 | $540 | 0.0% | $2.70 * | $23.02 | -42.9% | Stock | 69047Q102 |
| — | DROPSUITE LTD | 1,462 | $535 | 0.0% | $0.37 | $5.85 | — | CEF | 26433F108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 110 | $532 | 0.0% | $4.84 | $20.89 | -76.8% | Stock | 76118Y104 |
| MAT | MATTEL INC COM | 55 | $485 | 0.0% | $8.82 | $15.68 | -43.8% | Stock | 577081102 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $458 | 0.0% | $2.49 | $5.38 | -53.7% | ADR | 0076CA104 |
| — | ALTRA INDL MOTION CORP COM | 26 | $455 | 0.0% | $17.50 | $25.15 | — | Stock | 02208R106 |
| CRON | CRONOS GROUP INC COM | 79 | $448 | 0.0% | $5.67 | $14.79 | -61.7% | Stock | 22717L101 |
| CVE | CENOVUS ENERGY INC COM | 216 | $436 | 0.0% | $2.02 * | $8.02 | -77.2% | Stock | 15135U109 |
| TRGP | TARGA RES CORP COM | 62 | $428 | 0.0% | $6.90 * | $22.66 | +15.2% | Stock | 87612G101 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $400 | 0.0% | $2.00 | $3.44 | — | Stock | 68620P705 |
| — | GASLOG LTD SHS | 110 | $398 | 0.0% | $3.62 | $9.79 | — | Stock | G37585109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $339 | 0.0% | $42.38 * | $56.94 | -9.9% | Stock | 891160509 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $314 | 0.0% | $24.15 | $58.11 | -58.4% | Stock | 10922N103 |
| — | HEXO CORP COM | 250 | $209 | 0.0% | $0.84 | $3.96 | — | Stock | 428304406 |
| SONO | SONOS INC COM | 20 | $170 | 0.0% | $8.50 | $12.35 | -31.3% | Stock | 83570H108 |
| IPI | INTREPID POTASH INC COM | 200 | $160 | 0.0% | $0.80 * | $18.05 | +3.0% | Stock | 46121Y201 |
| NRG | NRG ENERGY INC COM NEW | 5 | $136 | 0.0% | $27.20 * | $9.31 | +146.2% | Stock | 629377508 |
| PDS | PRECISION DRILLING CORP COM NEW | 400 | $125 | 0.0% | $0.31 * | $71.32 | -70.2% | Stock | 74022D407 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $78 | 0.0% | $19.50 | $15.38 | +26.8% | Stock | 047726104 |
| MNA | IQ MERGER ARBITRAGE ETF | 2 | $60 | 0.0% | $30.00 | $31.67 | — | ETF | 45409B800 |
| GTX | GARRETT MOTION INC COM | 17 | $49 | 0.0% | $2.88 * | $13.06 | -44.3% | Stock | 366505105 |
| GLNG | GOLAR LNG LTD SHS | 3 | $24 | 0.0% | $8.00 * | $12.31 | -19.0% | Stock | G9456A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2 | $20 | 0.0% | $10.00 | $16.80 | -39.7% | Stock | 971378104 |
| ASIX | ADVANSIX INC COM | 2 | $19 | 0.0% | $9.50 * | $22.22 | -36.2% | Stock | 00773T101 |
| KRUS | KURA SUSHI USA INC CL A COM | 1 | $12 | 0.0% | $12.00 * | $22.07 | -10.9% | Stock | 501270102 |