CIK: 0001634149 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $469,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 217,412 | $17,617 | 3.8% | $79.70 | — | ETF | 92206C409 |
| V | VISA INC COM CL A | 91,661 | $17,223 | 3.7% | $73.67 | +134.2% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 85,931 | $13,551 | 2.9% | $66.16 | +110.4% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 65,369 | $9,454 | 2.0% | $99.16 | +36.9% | Stock | 254687106 |
| INTC | INTEL CORP COM | 112,099 | $6,709 | 1.4% | $29.55 | +66.7% | Stock | 458140100 |
| AAPL | APPLE INC COM | 22,387 | $6,574 | 1.4% | $31.18 | +98.9% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 44,929 | $6,554 | 1.4% | $85.98 | +32.7% | Stock | 478160104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 81,879 | $6,289 | 1.3% | $65.79 | — | ETF | 808524201 |
| UNP | UNION PAC CORP COM | 34,425 | $6,224 | 1.3% | $69.25 | +115.7% | Stock | 907818108 |
| ENB | ENBRIDGE INC COM | 154,263 | $6,135 | 1.3% | $23.80 | +4.4% | Stock | 29250N105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 93,347 | $5,615 | 1.2% | $55.15 | — | ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,225 | $5,260 | 1.1% | $170.14 | +27.6% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 74,433 | $5,194 | 1.1% | $53.41 | -2.5% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,778 | $5,051 | 1.1% | $50.97 | +25.7% | Stock | 02079K107 |
| D | DOMINION ENERGY INC COM | 59,716 | $4,946 | 1.1% | $51.04 | +22.3% | Stock | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,097 | $4,857 | 1.0% | $30.88 | +38.6% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 55,055 | $4,782 | 1.0% | $35.72 | +110.8% | Stock | 002824100 |
| T | AT&T INC COM | 120,915 | $4,725 | 1.0% | $14.36 | +31.4% | Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 50,753 | $4,629 | 1.0% | $52.41 | +37.0% | Stock | 26441C204 |
| PFE | PFIZER INC COM | 117,347 | $4,598 | 1.0% | $21.06 | +26.8% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 18,636 | $4,070 | 0.9% | $105.61 | +84.6% | Stock | 437076102 |
| WM | WASTE MGMT INC DEL COM | 35,396 | $4,034 | 0.9% | $45.95 | +122.2% | Stock | 94106L109 |
| TFC | TRUIST FINL CORP COM | 71,472 | $4,025 | 0.9% | $34.82 | +17.4% | Stock | 89832Q109 |
| KO | COCA COLA CO COM | 71,847 | $3,977 | 0.8% | $32.01 | +39.1% | Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,416 | $3,912 | 0.8% | $72.85 | +27.4% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 32,411 | $3,882 | 0.8% | $61.03 | +67.7% | Stock | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 12,986 | $3,841 | 0.8% | $235.54 | — | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 43,321 | $3,836 | 0.8% | $40.28 | +60.5% | Stock | 00287Y109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,958 | $3,818 | 0.8% | $167.56 | — | ETF | 46090E103 |
| BA | BOEING CO COM | 11,426 | $3,722 | 0.8% | $142.62 | +146.1% | Stock | 097023105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,964 | $3,706 | 0.8% | $281.20 | +76.2% | Stock | 31946M103 |
| ADBE | ADOBE INC COM | 10,966 | $3,617 | 0.8% | $114.09 | +157.9% | Stock | 00724F101 |
| FISV | FISERV INC COM | 29,960 | $3,464 | 0.7% | $66.76 | +65.4% | Stock | 337738108 |
| MDT | MEDTRONIC PLC SHS | 30,503 | $3,461 | 0.7% | $64.88 | +42.7% | Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,510 | $3,384 | 0.7% | $121.71 | +94.4% | Stock | 91324P102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 155,404 | $3,312 | 0.7% | $21.07 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 151,268 | $3,248 | 0.7% | $21.16 | — | ETF | 46138J841 |
| PEP | PEPSICO INC COM | 23,758 | $3,247 | 0.7% | $74.79 | +50.8% | Stock | 713448108 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 151,627 | $3,221 | 0.7% | $21.10 | — | ETF | 46138J700 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 13,016 | $3,187 | 0.7% | $176.35 | — | ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO COM | 25,382 | $3,170 | 0.7% | $63.86 | +64.8% | Stock | 742718109 |
| SO | SOUTHERN CO COM | 47,884 | $3,050 | 0.7% | $32.22 | +51.8% | Stock | 842587107 |
| AMZN | AMAZON COM INC COM | 1,628 | $3,008 | 0.6% | $65.28 | +35.6% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 31,907 | $2,902 | 0.6% | $36.97 | +82.7% | Stock | 58933Y105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 104,386 | $2,857 | 0.6% | $26.34 | — | ETF | 808524706 |
| FDX | FEDEX CORP COM | 18,893 | $2,857 | 0.6% | $135.66 | +1.4% | Stock | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 62,182 | $2,796 | 0.6% | $28.00 | +35.2% | Stock | 20030N101 |
| JPM | JPMORGAN CHASE & CO COM | 20,002 | $2,788 | 0.6% | $51.91 | +109.3% | Stock | 46625H100 |
| NSC | NORFOLK SOUTHN CORP COM | 14,290 | $2,774 | 0.6% | $63.72 | +159.8% | Stock | 655844108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 17,017 | $2,743 | 0.6% | $142.47 | — | ETF | 92204A207 |
| CSX | CSX CORP COM | 36,802 | $2,663 | 0.6% | $9.06 | +140.5% | Stock | 126408103 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 123,523 | $2,630 | 0.6% | $21.24 | — | ETF | 46138J502 |
| VHT | VANGUARD HEALTH CARE ETF | 13,394 | $2,568 | 0.5% | $156.87 | — | ETF | 92204A504 |
| BAC | BANK AMERICA CORP COM | 71,631 | $2,523 | 0.5% | $14.09 | +97.2% | Stock | 060505104 |
| VO | VANGUARD MID-CAP ETF | 14,077 | $2,508 | 0.5% | $148.66 | — | ETF | 922908629 |
| CVS | CVS HEALTH CORP COM | 32,902 | $2,444 | 0.5% | $68.31 | -15.4% | Stock | 126650100 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 113,467 | $2,436 | 0.5% | $21.07 | — | ETF | 46138J825 |
| ORCL | ORACLE CORP COM | 44,513 | $2,358 | 0.5% | $36.93 | +36.6% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 48,373 | $2,320 | 0.5% | $20.21 | +90.8% | Stock | 17275R102 |
| MDLZ | MONDELEZ INTL INC CL A | 41,551 | $2,289 | 0.5% | $34.11 | +34.5% | Stock | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,002 | $2,275 | 0.5% | $134.88 | +121.2% | Stock | 883556102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 107,572 | $2,254 | 0.5% | $20.46 | — | ETF | 46138J783 |
| SYK | STRYKER CORPORATION COM | 10,656 | $2,237 | 0.5% | $92.84 | +109.2% | Stock | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 7,443 | $2,222 | 0.5% | $108.34 | +151.6% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 18,343 | $2,211 | 0.5% | $62.24 | +44.1% | Stock | 166764100 |
| L | LOEWS CORP COM | 42,100 | $2,210 | 0.5% | $36.13 | +36.1% | Stock | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 36,846 | $2,172 | 0.5% | $71.07 | — | Stock | 931427108 |
| SON | SONOCO PRODS CO COM | 34,898 | $2,154 | 0.5% | $30.54 | +55.7% | Stock | 835495102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 28,860 | $2,151 | 0.5% | $72.25 | — | ETF | 46429B689 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 103,645 | $2,131 | 0.5% | $20.09 | — | ETF | 46138J791 |
| VFH | VANGUARD FINANCIALS ETF | 27,807 | $2,121 | 0.5% | $67.24 | — | ETF | 92204A405 |
| BAX | BAXTER INTL INC COM | 24,128 | $2,018 | 0.4% | $37.70 | +94.6% | Stock | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,620 | $1,981 | 0.4% | $67.80 | +114.0% | Stock | 053015103 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,833 | $1,975 | 0.4% | $138.56 | — | ETF | 92204A603 |
| RTX | RTX CORPORATION COM | 12,984 | $1,944 | 0.4% | $50.93 | +54.0% | Stock | 75513E101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 25,543 | $1,932 | 0.4% | $68.97 | — | ETF | 808524607 |
| RSG | REPUBLIC SVCS INC COM | 21,545 | $1,931 | 0.4% | $47.89 | +67.1% | Stock | 760759100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 84,609 | $1,863 | 0.4% | $21.65 | — | ETF | 46138J643 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,835 | $1,807 | 0.4% | $174.60 | — | ETF | 464288810 |
| SBUX | STARBUCKS CORP COM | 20,470 | $1,800 | 0.4% | $48.10 | +54.8% | Stock | 855244109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,936 | $1,760 | 0.4% | $42.37 | — | ETF | 921943858 |
| NEE | NEXTERA ENERGY INC COM | 7,116 | $1,723 | 0.4% | $25.67 | +95.5% | Stock | 65339F101 |
| META | META PLATFORMS INC CL A | 8,266 | $1,697 | 0.4% | $136.11 | +41.3% | Stock | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,199 | $1,679 | 0.4% | $41.59 | +87.7% | Stock | 28176E108 |
| BKNG | BOOKING HOLDINGS INC COM | 816 | $1,676 | 0.4% | $1218.43 | +58.5% | Stock | 09857L108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,132 | $1,658 | 0.4% | $125.06 | — | ETF | 922908769 |
| SHW | SHERWIN WILLIAMS CO COM | 2,840 | $1,657 | 0.4% | $112.21 | +61.0% | Stock | 824348106 |
| LLY | ELI LILLY & CO COM | 12,464 | $1,638 | 0.3% | $68.55 | +56.9% | Stock | 532457108 |
| AMGN | AMGEN INC COM | 6,653 | $1,604 | 0.3% | $118.04 | +54.8% | Stock | 031162100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 8,398 | $1,591 | 0.3% | $158.27 | — | ETF | 92204A108 |
| VB | VANGUARD SMALL-CAP ETF | 9,419 | $1,560 | 0.3% | $139.88 | — | ETF | 922908751 |
| QCOM | QUALCOMM INC COM | 17,512 | $1,545 | 0.3% | $42.90 | +69.8% | Stock | 747525103 |
| FOXA | FOX CORP CL A COM | 41,075 | $1,523 | 0.3% | $34.30 | -7.9% | Stock | 35137L105 |
| C | CITIGROUP INC COM NEW | 18,799 | $1,502 | 0.3% | $43.52 | +36.2% | Stock | 172967424 |
| AFL | AFLAC INC COM | 28,080 | $1,485 | 0.3% | $30.23 | +51.7% | Stock | 001055102 |
| SCHP | SCHWAB US TIPS ETF | 26,096 | $1,478 | 0.3% | $55.24 | — | ETF | 808524870 |
| MET | METLIFE INC COM | 28,723 | $1,464 | 0.3% | $26.74 | +47.1% | Stock | 59156R108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 48,431 | $1,463 | 0.3% | $19.14 | +20.8% | REIT | 962166104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,081 | $1,448 | 0.3% | $44.57 | +43.6% | Stock | 02079K305 |
| GLW | CORNING INC COM | 48,478 | $1,411 | 0.3% | $14.51 | +68.4% | Stock | 219350105 |
| UNM | UNUM GROUP COM | 48,127 | $1,403 | 0.3% | $29.65 | -1.9% | Stock | 91529Y106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 55,100 | $1,333 | 0.3% | $21.63 | — | CEF | 09257P105 |
| — | LHC GROUP INC COM | 9,652 | $1,330 | 0.3% | $85.59 | — | Stock | 50187A107 |
| WFC | WELLS FARGO CO NEW COM | 24,540 | $1,320 | 0.3% | $37.70 | +18.6% | Stock | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,923 | $1,281 | 0.3% | $18.98 | +50.8% | Stock | 67103H107 |
| PM | PHILIP MORRIS INTL INC COM | 14,777 | $1,257 | 0.3% | $56.63 | +6.0% | Stock | 718172109 |
| HUM | HUMANA INC COM | 3,392 | $1,243 | 0.3% | $166.87 | +80.1% | Stock | 444859102 |
| AXP | AMERICAN EXPRESS CO COM | 9,981 | $1,243 | 0.3% | $55.07 | +100.0% | Stock | 025816109 |
| PAYX | PAYCHEX INC COM | 14,250 | $1,212 | 0.3% | $49.35 | +43.2% | Stock | 704326107 |
| BK | BANK NEW YORK MELLON CORP COM | 23,554 | $1,185 | 0.3% | $29.34 | +36.1% | Stock | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,825 | $1,183 | 0.3% | $86.86 | +15.0% | Stock | 459200101 |
| SPGI | S&P GLOBAL INC COM | 4,299 | $1,174 | 0.3% | $108.90 | +126.7% | Stock | 78409V104 |
| TXN | TEXAS INSTRS INC COM | 8,900 | $1,142 | 0.2% | $46.47 | +123.3% | Stock | 882508104 |
| KMI | KINDER MORGAN INC DEL COM | 53,015 | $1,122 | 0.2% | $10.50 | +33.8% | Stock | 49456B101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,721 | $1,106 | 0.2% | $80.15 | — | ETF | 921937827 |
| ATO | ATMOS ENERGY CORP COM | 9,471 | $1,059 | 0.2% | $54.32 | +73.5% | Stock | 049560105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,504 | $1,051 | 0.2% | $86.27 | — | ETF | 92206C870 |
| CFR | CULLEN FROST BANKERS INC COM | 10,550 | $1,032 | 0.2% | $73.54 | +4.8% | Stock | 229899109 |
| DHR | DANAHER CORPORATION COM | 6,708 | $1,030 | 0.2% | $42.73 | +187.8% | Stock | 235851102 |
| SNPS | SYNOPSYS INC COM | 7,374 | $1,026 | 0.2% | $46.91 | +192.4% | Stock | 871607107 |
| CL | COLGATE PALMOLIVE CO COM | 14,790 | $1,018 | 0.2% | $53.80 | +9.9% | Stock | 194162103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,153 | $1,015 | 0.2% | $230.19 | — | ETF | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,870 | $1,003 | 0.2% | $101.05 | — | ETF | 72201R833 |
| ECL | ECOLAB INC COM | 5,032 | $971 | 0.2% | $99.19 | +79.1% | Stock | 278865100 |
| TSCO | TRACTOR SUPPLY CO COM | 10,352 | $967 | 0.2% | $14.54 | +18.5% | Stock | 892356106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 10,998 | $959 | 0.2% | $86.27 | — | ETF | 921937819 |
| AMLP | ALERIAN MLP ETF | 111,482 | $948 | 0.2% | $9.91 | — | ETF | 00162Q452 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,170 | $929 | 0.2% | $98.11 | +49.1% | Stock | 452308109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,196 | $920 | 0.2% | $226.96 | — | Stock | 339041105 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,601 | $909 | 0.2% | $76.92 | — | ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW COM | 2,992 | $879 | 0.2% | $142.95 | +89.9% | Stock | 22160K105 |
| GBDC | GOLUB CAP BDC INC COM | 47,637 | $879 | 0.2% | $8.96 | +7.5% | CEF | 38173M102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,836 | $875 | 0.2% | $168.50 | — | ETF | 464287580 |
| TGT | TARGET CORP COM | 6,725 | $862 | 0.2% | $55.48 | +79.9% | Stock | 87612E106 |
| COP | CONOCOPHILLIPS COM | 13,240 | $861 | 0.2% | $28.98 | +62.7% | Stock | 20825C104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,089 | $861 | 0.2% | $132.86 | — | Stock | 50540R409 |
| LMT | LOCKHEED MARTIN CORP COM | 2,210 | $861 | 0.2% | $211.19 | +53.8% | Stock | 539830109 |
| — | UNILEVER PLC SPON ADR NEW | 14,950 | $855 | 0.2% | $45.29 | — | ADR | 904767704 |
| CPRT | COPART INC COM | 9,310 | $847 | 0.2% | $7.64 | +179.3% | Stock | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,180 | $824 | 0.2% | $27.70 | — | ADR | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,676 | $820 | 0.2% | $66.25 | +63.0% | Stock | 030420103 |
| GE | GENERAL ELECTRIC CO COM NEW | 73,324 | $818 | 0.2% | $121.14 | -58.6% | Stock | 369604301 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 75,367 | $791 | 0.2% | $10.53 | — | CEF | 67061T101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,437 | $778 | 0.2% | $58.66 | +44.6% | Stock | 83088M102 |
| AMAT | APPLIED MATLS INC COM | 12,377 | $755 | 0.2% | $39.32 | +34.8% | Stock | 038222105 |
| MO | ALTRIA GROUP INC COM | 14,709 | $734 | 0.2% | $31.87 | -9.7% | Stock | 02209S103 |
| MCO | MOODYS CORP COM | 3,000 | $712 | 0.2% | $81.59 | +158.8% | Stock | 615369105 |
| TIP | ISHARES TIPS BOND ETF | 6,080 | $709 | 0.2% | $114.00 | — | ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,060 | $709 | 0.2% | $189.52 | +67.6% | Stock | 666807102 |
| APD | AIR PRODS & CHEMS INC COM | 2,995 | $704 | 0.2% | $127.17 | +52.7% | Stock | 009158106 |
| GPN | GLOBAL PMTS INC COM | 3,803 | $694 | 0.1% | $128.07 | +27.7% | Stock | 37940X102 |
| CI | THE CIGNA GROUP COM | 3,256 | $666 | 0.1% | $187.19 | -10.4% | Stock | 125523100 |
| — | SOUTHSTATE CORPORATION COM | 7,660 | $665 | 0.1% | $71.21 | — | Stock | 840441109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,355 | $664 | 0.1% | $103.26 | +72.0% | Stock | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,654 | $661 | 0.1% | $54.84 | +2.7% | Stock | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 23,280 | $656 | 0.1% | $25.92 | — | Stock | 293792107 |
| WMT | WALMART INC COM | 5,480 | $651 | 0.1% | $20.16 | +80.4% | Stock | 931142103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,816 | $606 | 0.1% | $75.29 | — | ETF | 464287325 |
| — | SYNOVUS FINL CORP COM NEW | 15,304 | $600 | 0.1% | $34.16 | — | Stock | 87161C501 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,060 | $594 | 0.1% | $58.08 | — | ETF | 922042676 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,750 | $579 | 0.1% | $89.03 | +100.4% | Stock | G1151C101 |
| — | SHELL PLC SPON ADR B | 9,618 | $577 | 0.1% | $52.42 | — | ADR | 780259107 |
| FCCO | FIRST CMNTY CORP S C COM | 26,395 | $570 | 0.1% | $10.78 | +57.0% | Stock | 319835104 |
| ALLY | ALLY FINL INC COM | 18,560 | $567 | 0.1% | $16.34 | +56.2% | Stock | 02005N100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,737 | $563 | 0.1% | $9.86 | +90.3% | Stock | 11271J107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,240 | $550 | 0.1% | $51.51 | — | ETF | 922042775 |
| MCK | MCKESSON CORP COM | 3,945 | $546 | 0.1% | $140.82 | -3.8% | Stock | 58155Q103 |
| LKQ | LKQ CORP COM | 15,225 | $544 | 0.1% | $27.29 | +11.7% | Stock | 501889208 |
| PSX | PHILLIPS 66 COM | 4,874 | $543 | 0.1% | $56.15 | +55.6% | Stock | 718546104 |
| FTNT | FORTINET INC COM | 5,045 | $539 | 0.1% | $7.15 | +163.4% | Stock | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,325 | $535 | 0.1% | $162.07 | +15.7% | Stock | 38141G104 |
| SLB | SCHLUMBERGER LTD COM STK | 12,832 | $516 | 0.1% | $50.31 | -38.9% | Stock | 806857108 |
| IMKTA | INGLES MKTS INC CL A | 10,710 | $509 | 0.1% | $30.19 | +32.2% | Stock | 457030104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 39,612 | $508 | 0.1% | $13.19 | — | Stock | 29273V100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 9,100 | $502 | 0.1% | $53.49 | — | ETF | 72201R866 |
| DLAPQ | DELTA APPAREL INC COM | 16,125 | $501 | 0.1% | $16.83 | +59.1% | Stock | 247368103 |
| EFA | ISHARES MSCI EAFE ETF | 7,134 | $495 | 0.1% | $57.63 | — | ETF | 464287465 |
| NVO | NOVO-NORDISK A S ADR | 8,537 | $494 | 0.1% | $46.22 | — | ADR | 670100205 |
| DOW | DOW INC COM | 8,775 | $480 | 0.1% | $36.37 | +0.9% | Stock | 260557103 |
| DG | DOLLAR GEN CORP NEW COM | 3,069 | $479 | 0.1% | $103.22 | +41.4% | Stock | 256677105 |
| TROW | PRICE T ROWE GROUP INC COM | 3,881 | $473 | 0.1% | $52.56 | +74.1% | Stock | 74144T108 |
| — | TE CONNECTIVITY LTD SHS | 4,896 | $469 | 0.1% | $62.87 | — | Stock | H84989104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 34,837 | $468 | 0.1% | $14.00 | — | CEF | 09255X100 |
| TSN | TYSON FOODS INC CL A | 5,130 | $467 | 0.1% | $50.28 | +42.8% | Stock | 902494103 |
| WELL | WELLTOWER INC COM | 5,500 | $450 | 0.1% | $43.29 | +64.3% | REIT | 95040Q104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,575 | $447 | 0.1% | $25.72 | — | ADR | 835699307 |
| BDX | BECTON DICKINSON & CO COM | 1,632 | $444 | 0.1% | $177.95 | +27.3% | Stock | 075887109 |
| — | BLACKROCK INC COM | 858 | $431 | 0.1% | $409.56 | — | Stock | 09247X101 |
| — | CYRUSONE INC COM | 6,499 | $425 | 0.1% | $55.00 | — | REIT | 23283R100 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 23,930 | $423 | 0.1% | $19.64 | — | ETF | 37960A669 |
| CCI | CROWN CASTLE INC COM | 2,977 | $423 | 0.1% | $74.78 | +39.3% | REIT | 22822V101 |
| DLTR | DOLLAR TREE INC COM | 4,493 | $423 | 0.1% | $89.15 | +17.7% | Stock | 256746108 |
| DD | DUPONT DE NEMOURS INC COM | 6,506 | $418 | 0.1% | $33.20 | -26.2% | Stock | 26614N102 |
| CLX | CLOROX CO DEL COM | 2,622 | $403 | 0.1% | $95.21 | +30.8% | Stock | 189054109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 7,896 | $402 | 0.1% | $27.92 | +57.3% | Stock | G25839104 |
| MCD | MCDONALDS CORP COM | 2,011 | $397 | 0.1% | $152.21 | +13.0% | Stock | 580135101 |
| HEI | HEICO CORP NEW COM | 3,447 | $393 | 0.1% | $55.42 | +122.1% | Stock | 422806109 |
| GM | GENERAL MTRS CO COM | 10,624 | $389 | 0.1% | $27.63 | +24.4% | Stock | 37045V100 |
| MS | MORGAN STANLEY COM NEW | 7,570 | $387 | 0.1% | $26.82 | +45.7% | Stock | 617446448 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,670 | $386 | 0.1% | $36.26 | — | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,074 | $378 | 0.1% | $87.01 | — | ETF | 922908553 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,199 | $377 | 0.1% | $32.17 | — | ETF | 808524805 |
| MPC | MARATHON PETE CORP COM | 6,153 | $371 | 0.1% | $31.21 | +65.5% | Stock | 56585A102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,670 | $367 | 0.1% | $90.12 | +20.7% | Stock | 494368103 |
| CTAS | CINTAS CORP COM | 1,340 | $361 | 0.1% | $19.39 | +219.3% | Stock | 172908105 |
| WTRG | ESSENTIAL UTILS INC COM | 7,679 | $360 | 0.1% | $34.09 | +32.1% | Stock | 29670G102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,469 | $360 | 0.1% | $59.61 | — | ADR | 110448107 |
| DOV | DOVER CORP COM | 3,085 | $356 | 0.1% | $42.26 | +132.8% | Stock | 260003108 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 23,085 | $355 | 0.1% | $14.53 | — | ETF | 37950E127 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 6,950 | $347 | 0.1% | $38.68 | — | Stock | G16252101 |
| GILD | GILEAD SCIENCES INC COM | 5,313 | $345 | 0.1% | $53.24 | -3.7% | Stock | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,371 | $345 | 0.1% | $44.74 | +1.0% | Stock | 110122108 |
| ALL | ALLSTATE CORP COM | 3,022 | $340 | 0.1% | $52.19 | +80.5% | Stock | 020002101 |
| DVA | DAVITA INC COM | 4,515 | $339 | 0.1% | $64.65 | +2.6% | Stock | 23918K108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,850 | $330 | 0.1% | $26.08 | +7.5% | Stock | 89214P109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,827 | $328 | 0.1% | $45.18 | — | Stock | 92556H206 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,267 | $320 | 0.1% | $85.96 | — | ETF | 46429B663 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,900 | $320 | 0.1% | $131.32 | — | ADR | 25243Q205 |
| CNP | CENTERPOINT ENERGY INC COM | 11,720 | $320 | 0.1% | $17.62 | +30.3% | Stock | 15189T107 |
| DE | DEERE & CO COM | 1,825 | $316 | 0.1% | $105.99 | +49.0% | Stock | 244199105 |
| ELV | ELEVANCE HEALTH INC COM | 1,035 | $313 | 0.1% | $210.73 | +20.2% | Stock | 036752103 |
| SYY | SYSCO CORP COM | 3,590 | $307 | 0.1% | $37.67 | +81.9% | Stock | 871829107 |
| — | INVESCO BULLETSHARES 2020 HY CORP BD ETF | 12,743 | $305 | 0.1% | $24.74 | — | ETF | 46138J601 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,895 | $304 | 0.1% | $42.42 | +64.0% | Stock | 302130109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,597 | $303 | 0.1% | $162.58 | +5.0% | Stock | 21036P108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 12,134 | $297 | 0.1% | $24.95 | — | ETF | 46138J874 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,130 | $296 | 0.1% | $43.68 | +70.0% | Stock | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $295 | 0.1% | $40.72 | +83.8% | Stock | 92939U106 |
| OC | OWENS CORNING NEW COM | 4,515 | $294 | 0.1% | $50.85 | +25.9% | Stock | 690742101 |
| XRAY | DENTSPLY SIRONA INC COM | 5,084 | $288 | 0.1% | $56.31 | -1.0% | Stock | 24906P109 |
| COR | CENCORA INC COM | 3,340 | $284 | 0.1% | $65.97 | +7.9% | Stock | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,046 | $282 | 0.1% | $54.45 | +57.5% | Stock | 45866F104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,201 | $282 | 0.1% | $120.04 | — | ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC COM | 3,100 | $280 | 0.1% | $62.22 | +15.3% | Stock | 209115104 |
| IRM | IRON MTN INC DEL COM | 8,800 | $280 | 0.1% | $21.76 | +10.1% | REIT | 46284V101 |
| CCK | CROWN HLDGS INC COM | 3,850 | $279 | 0.1% | $45.17 | +50.0% | Stock | 228368106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,570 | $278 | 0.1% | $106.85 | +8.3% | Stock | 30212P303 |
| GSK | GSK PLC SPONSORED ADR | 5,874 | $276 | 0.1% | $40.09 | — | ADR | 37733W204 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 345 | $274 | 0.1% | $321.80 | +124.4% | Stock | 592688105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,151 | $274 | 0.1% | $29.46 | — | ETF | 464288448 |
| BEN | FRANKLIN RESOURCES INC COM | 10,460 | $272 | 0.1% | $25.38 | -21.1% | Stock | 354613101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,595 | $270 | 0.1% | $55.59 | — | ETF | 464286533 |
| VPU | VANGUARD UTILITIES ETF | 1,877 | $268 | 0.1% | $116.78 | — | ETF | 92204A876 |
| PRU | PRUDENTIAL FINL INC COM | 2,854 | $268 | 0.1% | $64.07 | +5.2% | Stock | 744320102 |
| YUM | YUM BRANDS INC COM | 2,600 | $262 | 0.1% | $45.84 | +101.5% | Stock | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,361 | $262 | 0.1% | $56.05 | +76.4% | Stock | 43300A203 |
| VUG | VANGUARD GROWTH ETF | 1,433 | $261 | 0.1% | $110.34 | — | ETF | 922908736 |
| GDX | VANECK GOLD MINERS ETF | 8,910 | $261 | 0.1% | $21.76 | — | ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,902 | $260 | 0.1% | $99.39 | +20.0% | Stock | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 1,477 | $260 | 0.1% | $113.96 | +36.8% | Stock | 369550108 |
| EVRG | EVERGY INC COM | 4,000 | $260 | 0.1% | $40.03 | +25.3% | Stock | 30034W106 |
| RYN | RAYONIER INC COM | 7,895 | $259 | 0.1% | $24.72 | — | REIT | 754907103 |
| BWA | BORGWARNER INC COM | 5,950 | $258 | 0.1% | $30.65 | +8.8% | Stock | 099724106 |
| — | SOUTH JERSEY INDS INC COM | 7,800 | $257 | 0.1% | $29.71 | — | Stock | 838518108 |
| F | FORD MTR CO DEL COM | 27,625 | $257 | 0.1% | $7.49 | -10.8% | Stock | 345370860 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,428 | $257 | 0.1% | $94.01 | — | ETF | 464287168 |
| CMI | CUMMINS INC COM | 1,415 | $253 | 0.1% | $108.82 | +38.8% | Stock | 231021106 |
| MMM | 3M CO COM | 1,428 | $252 | 0.1% | $103.69 | +7.8% | Stock | 88579Y101 |
| PHM | PULTE GROUP INC COM | 6,448 | $250 | 0.1% | $17.89 | +103.8% | Stock | 745867101 |
| DHI | D R HORTON INC COM | 4,740 | $250 | 0.1% | $27.48 | +82.3% | Stock | 23331A109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,394 | $249 | 0.1% | $69.73 | -18.3% | Stock | 88224Q107 |
| EMN | EASTMAN CHEM CO COM | 3,144 | $249 | 0.1% | $52.65 | +17.0% | Stock | 277432100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,985 | $247 | 0.1% | $89.80 | — | ETF | 921908844 |
| GIS | GENERAL MLS INC COM | 4,612 | $247 | 0.1% | $41.72 | +2.6% | Stock | 370334104 |
| NOK | NOKIA CORP SPONSORED ADR | 66,420 | $246 | 0.1% | $3.97 | — | ADR | 654902204 |
| KKR | KKR & CO INC COM | 8,430 | $246 | 0.1% | $12.47 | +114.5% | Stock | 48251W104 |
| — | PATTERSON COS INC COM | 12,000 | $246 | 0.1% | $37.11 | — | Stock | 703395103 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,530 | $245 | 0.1% | $131.67 | +7.3% | Stock | 00751Y106 |
| NKE | NIKE INC CL B | 2,395 | $243 | 0.1% | $53.97 | +60.9% | Stock | 654106103 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 9,785 | $241 | 0.1% | $25.05 | — | ETF | 46138J809 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,993 | $236 | 0.1% | $35.23 | — | ETF | 46138G656 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 15,787 | $235 | 0.1% | $17.30 | — | Stock | 30224P200 |
| — | NUVEEN PFD & INCOME SECS FD COM | 23,255 | $233 | 0.0% | $8.97 | — | CEF | 67072C105 |
| CAT | CATERPILLAR INC COM | 1,570 | $232 | 0.0% | $101.15 | +21.6% | Stock | 149123101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5,290 | $232 | 0.0% | $31.59 | — | Stock | 531229771 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,526 | $228 | 0.0% | $93.36 | +40.6% | Stock | 98956P102 |
| EMR | EMERSON ELEC CO COM | 2,991 | $228 | 0.0% | $42.53 | +47.7% | Stock | 291011104 |
| — | WESTROCK CO COM | 5,273 | $226 | 0.0% | $38.20 | — | Stock | 96145D105 |
| KR | KROGER CO COM | 7,550 | $219 | 0.0% | $29.42 | -20.9% | Stock | 501044101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 10,440 | $217 | 0.0% | $22.60 | — | ETF | 00162Q676 |
| FE | FIRSTENERGY CORP COM | 4,407 | $214 | 0.0% | $22.45 | +65.1% | Stock | 337932107 |
| PSA | PUBLIC STORAGE COM | 1,000 | $213 | 0.0% | $145.21 | +17.7% | REIT | 74460D109 |
| — | CMC MATERIALS INC COM | 1,475 | $213 | 0.0% | $107.36 | — | Stock | 12571T100 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 8,346 | $213 | 0.0% | $25.81 | — | ETF | 46138J833 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,000 | $212 | 0.0% | $23.88 | — | Stock | 01881G106 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,000 | $211 | 0.0% | $62.07 | +39.0% | REIT | 30225T102 |
| HON | HONEYWELL INTL INC COM | 1,186 | $210 | 0.0% | $95.82 | +50.2% | Stock | 438516106 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 7,996 | $209 | 0.0% | $26.60 | — | ETF | 46138J858 |
| CTVA | CORTEVA INC COM | 7,056 | $209 | 0.0% | $25.02 | -2.1% | Stock | 22052L104 |
| — | FORWARD AIR CORP COM | 2,975 | $208 | 0.0% | $55.58 | — | Stock | 349853101 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 7,927 | $207 | 0.0% | $25.17 | — | ETF | 46138J635 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,663 | $204 | 0.0% | $27.19 | — | Stock | 86765K109 |
| TAN | INVESCO SOLAR ETF | 6,598 | $203 | 0.0% | $22.28 | — | ETF | 46138G706 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 872 | $203 | 0.0% | $159.00 | — | ETF | 464287721 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,554 | $202 | 0.0% | $25.04 | — | ETF | 81369Y605 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,085 | $201 | 0.0% | $24.86 | — | ETF | 46138J817 |
| EBAY | EBAY INC. COM | 5,545 | $200 | 0.0% | $22.92 | +42.4% | Stock | 278642103 |
| IP | INTERNATIONAL PAPER CO COM | 4,270 | $197 | 0.0% | $25.28 | +26.2% | Stock | 460146103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 10,112 | $195 | 0.0% | $30.64 | — | ADR | 92857W308 |
| ENTG | ENTEGRIS INC COM | 3,875 | $194 | 0.0% | $26.70 | +76.1% | Stock | 29362U104 |
| NUE | NUCOR CORP COM | 3,440 | $194 | 0.0% | $33.14 | +45.5% | Stock | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,870 | $192 | 0.0% | $86.55 | +18.3% | Stock | 49338L103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,192 | $192 | 0.0% | $66.01 | — | ETF | 81369Y506 |
| WMB | WILLIAMS COS INC COM | 7,850 | $186 | 0.0% | $16.93 | -3.9% | Stock | 969457100 |
| BF/B | BROWN FORMAN CORP CL B | 2,698 | $182 | 0.0% | $38.99 | +49.4% | Stock | 115637209 |
| BX | BLACKSTONE INC COM | 3,200 | $179 | 0.0% | $20.55 | +104.8% | Stock | 09260D107 |
| ZTS | ZOETIS INC CL A | 1,298 | $172 | 0.0% | $73.82 | +60.0% | Stock | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $171 | 0.0% | $6.64 | +97.6% | Stock | 42824C109 |
| OXY | OCCIDENTAL PETE CORP COM | 4,061 | $167 | 0.0% | $55.92 | -35.6% | Stock | 674599105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 5,350 | $164 | 0.0% | $19.38 | +46.6% | Stock | 811707801 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $164 | 0.0% | $17.28 | — | Stock | 843395104 |
| — | CERNER CORP COM | 2,225 | $163 | 0.0% | $56.50 | — | Stock | 156782104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $161 | 0.0% | $38.77 | +18.2% | Stock | G7997R103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $161 | 0.0% | $82.36 | -1.5% | Stock | 810186106 |
| — | STERICYCLE INC COM | 2,500 | $160 | 0.0% | $70.38 | — | Stock | 858912108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,525 | $159 | 0.0% | $68.80 | — | Stock | 559080106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,090 | $156 | 0.0% | $50.30 | — | ETF | 808524862 |
| MLM | MARTIN MARIETTA MATLS INC COM | 549 | $154 | 0.0% | $135.78 | +88.2% | Stock | 573284106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,972 | $153 | 0.0% | $31.36 | — | ETF | 464287341 |
| VTR | VENTAS INC COM | 2,652 | $153 | 0.0% | $39.18 | +25.5% | REIT | 92276F100 |
| FNB | F N B CORP COM | 12,000 | $152 | 0.0% | $10.79 | -11.0% | Stock | 302520101 |
| MU | MICRON TECHNOLOGY INC COM | 2,795 | $150 | 0.0% | $39.78 | +17.1% | Stock | 595112103 |
| OKE | ONEOK INC NEW COM | 1,975 | $149 | 0.0% | $13.46 | +254.4% | Stock | 682680103 |
| ALB | ALBEMARLE CORP COM | 2,035 | $149 | 0.0% | $84.62 | -27.2% | Stock | 012653101 |
| FFIV | F5 INC COM | 1,060 | $148 | 0.0% | $123.18 | +14.3% | Stock | 315616102 |
| PYPL | PAYPAL HLDGS INC COM | 1,358 | $147 | 0.0% | $91.08 | +14.1% | Stock | 70450Y103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,889 | $145 | 0.0% | $64.84 | — | ETF | 808524102 |
| INTU | INTUIT COM | 550 | $144 | 0.0% | $247.21 | +1.7% | Stock | 461202103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,474 | $143 | 0.0% | $51.41 | — | ETF | 808524797 |
| CBRE | CBRE GROUP INC CL A | 2,335 | $143 | 0.0% | $48.33 | +14.6% | Stock | 12504L109 |
| CAH | CARDINAL HEALTH INC COM | 2,753 | $139 | 0.0% | $59.85 | -27.1% | Stock | 14149Y108 |
| BRO | BROWN & BROWN INC COM | 3,480 | $137 | 0.0% | $20.49 | +75.7% | Stock | 115236101 |
| HOLX | HOLOGIC INC COM | 2,625 | $137 | 0.0% | $39.15 | +27.2% | Stock | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,570 | $136 | 0.0% | $51.53 | +69.7% | Stock | 00971T101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 900 | $134 | 0.0% | $103.84 | +2.6% | REIT | 828806109 |
| HRB | BLOCK H & R INC COM | 5,700 | $134 | 0.0% | $19.35 | -2.2% | Stock | 093671105 |
| SCHW | SCHWAB CHARLES CORP COM | 2,750 | $131 | 0.0% | $29.99 | +35.0% | Stock | 808513105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $129 | 0.0% | $54.54 | — | ETF | 81369Y308 |
| MAT | MATTEL INC COM | 9,455 | $128 | 0.0% | $15.68 | -24.3% | Stock | 577081102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,000 | $127 | 0.0% | $18.51 | — | REIT | 58463J304 |
| UFI | UNIFI INC COM NEW | 5,000 | $126 | 0.0% | $23.74 | +1.7% | Stock | 904677200 |
| EL | LAUDER ESTEE COS INC CL A | 603 | $125 | 0.0% | $79.80 | +124.6% | Stock | 518439104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 597 | $123 | 0.0% | $174.31 | — | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,274 | $122 | 0.0% | $48.47 | — | ETF | 46434G103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,290 | $121 | 0.0% | $78.66 | — | ETF | 921946406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,037 | $120 | 0.0% | $98.56 | — | ETF | 46137V357 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 678 | $119 | 0.0% | $117.17 | — | ETF | 464287614 |
| — | TRAVEL PLUS LEISURE CO COM | 2,300 | $119 | 0.0% | $40.49 | — | Stock | 98310W108 |
| YUMC | YUM CHINA HLDGS INC COM | 2,456 | $118 | 0.0% | $30.43 | +46.1% | Stock | 98850P109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 6,000 | $117 | 0.0% | $20.28 | — | ETF | 464289180 |
| URI | UNITED RENTALS INC COM | 700 | $117 | 0.0% | $140.67 | 0.0% | Stock | 911363109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 2,549 | $115 | 0.0% | $50.68 | — | Stock | 83001A102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,579 | $115 | 0.0% | $42.68 | — | ETF | 46435G342 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 540 | $115 | 0.0% | $146.69 | — | ADR | 01609W102 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,186 | $114 | 0.0% | $74.33 | +11.1% | Stock | 165303108 |
| FUL | FULLER H B CO COM | 2,175 | $112 | 0.0% | $37.08 | +23.3% | Stock | 359694106 |
| EQIX | EQUINIX INC COM | 192 | $112 | 0.0% | $359.76 | +39.4% | REIT | 29444U700 |
| VMC | VULCAN MATLS CO COM | 775 | $112 | 0.0% | $92.10 | +47.5% | Stock | 929160109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,530 | $112 | 0.0% | $64.71 | — | Stock | 848574109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,695 | $111 | 0.0% | $60.21 | — | ETF | 46432F842 |
| PNR | PENTAIR PLC SHS | 2,400 | $110 | 0.0% | $32.52 | +19.3% | Stock | G7S00T104 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $109 | 0.0% | $26.41 | — | ETF | 46432FAZ0 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,236 | $105 | 0.0% | $84.48 | — | ETF | 464287457 |
| NFLX | NETFLIX INC COM | 323 | $105 | 0.0% | $33.69 | -12.0% | Stock | 64110L106 |
| SECT | MAIN SECTOR ROTATION ETF | 3,367 | $104 | 0.0% | $28.15 | — | ETF | 66538H591 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 4,700 | $103 | 0.0% | $20.24 | — | CEF | 27829U105 |
| MOO | VANECK AGRIBUSINESS ETF | 1,494 | $103 | 0.0% | $46.81 | — | ETF | 92189F700 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,679 | $101 | 0.0% | $55.67 | — | ETF | 808524409 |
| ETN | EATON CORP PLC SHS | 1,065 | $101 | 0.0% | $72.11 | +10.5% | Stock | G29183103 |
| SDY | SPDR S&P DIVIDEND ETF | 933 | $100 | 0.0% | $101.55 | — | ETF | 78464A763 |
| MMS | MAXIMUS INC COM | 1,330 | $99 | 0.0% | $62.71 | +19.8% | Stock | 577933104 |
| TREX | TREX CO INC COM | 1,100 | $99 | 0.0% | $23.08 | +90.8% | Stock | 89531P105 |
| HPQ | HP INC COM | 4,788 | $98 | 0.0% | $8.05 | +90.1% | Stock | 40434L105 |
| BP | BP PLC SPONSORED ADR | 2,574 | $97 | 0.0% | $32.12 | — | ADR | 055622104 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 860 | $96 | 0.0% | $92.51 | -14.4% | Stock | 018581108 |
| FAST | FASTENAL CO COM | 2,600 | $96 | 0.0% | $11.53 | +32.7% | Stock | 311900104 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $95 | 0.0% | $60.10 | +44.4% | Stock | 14040H105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,033 | $94 | 0.0% | $46.42 | — | ETF | 46434V407 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 4,600 | $93 | 0.0% | $20.14 | — | ETF | 46138J577 |
| MKC | MCCORMICK & CO INC COM NON VTG | 542 | $92 | 0.0% | $41.23 | +77.8% | Stock | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO COM | 965 | $92 | 0.0% | $62.11 | +37.0% | Stock | 363576109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,412 | $91 | 0.0% | $58.98 | — | ETF | 81369Y886 |
| VLO | VALERO ENERGY CORP COM | 966 | $90 | 0.0% | $46.34 | +58.9% | Stock | 91913Y100 |
| IVV | ISHARES CORE S&P 500 ETF | 279 | $90 | 0.0% | $273.70 | — | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,008 | $90 | 0.0% | $38.52 | — | ETF | 464287234 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,993 | $89 | 0.0% | $21.26 | — | CEF | 41013X106 |
| PPL | PPL CORP COM | 2,447 | $88 | 0.0% | $22.29 | +16.2% | Stock | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 147 | $87 | 0.0% | $169.46 | +10.5% | Stock | 46120E602 |
| MSM | MSC INDL DIRECT INC CL A | 1,100 | $86 | 0.0% | $79.07 | -6.6% | Stock | 553530106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $86 | 0.0% | $90.38 | — | ETF | 92204A884 |
| SHEL | SHELL PLC SPON ADS | 1,440 | $85 | 0.0% | $49.65 | — | ADR | 780259305 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,740 | $85 | 0.0% | $28.89 | — | ADR | 500472303 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 660 | $85 | 0.0% | $119.55 | — | ETF | 464287630 |
| ALC | ALCON AG ORD SHS | 1,480 | $84 | 0.0% | $57.87 | -2.4% | Stock | H01301128 |
| DIN | DINE BRANDS GLOBAL INC COM | 1,000 | $84 | 0.0% | $42.59 | +42.3% | Stock | 254423106 |
| MAR | MARRIOTT INTL INC NEW CL A | 547 | $83 | 0.0% | $88.42 | +45.3% | Stock | 571903202 |
| LEA | LEAR CORP COM NEW | 585 | $80 | 0.0% | $103.03 | +6.2% | Stock | 521865204 |
| CRM | SALESFORCE INC COM | 493 | $80 | 0.0% | $145.80 | +6.2% | Stock | 79466L302 |
| MFC | MANULIFE FINL CORP COM | 3,937 | $80 | 0.0% | $16.39 | +16.5% | Stock | 56501R106 |
| HRL | HORMEL FOODS CORP COM | 1,770 | $80 | 0.0% | $30.92 | +17.6% | Stock | 440452100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 595 | $79 | 0.0% | $89.88 | +25.5% | Stock | V7780T103 |
| GEN | GEN DIGITAL INC COM | 3,100 | $79 | 0.0% | $8.18 | +51.3% | Stock | 668771108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 776 | $79 | 0.0% | $86.41 | — | ETF | 81369Y209 |
| XYL | XYLEM INC COM | 1,000 | $79 | 0.0% | $32.65 | +121.8% | Stock | 98419M100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,650 | $78 | 0.0% | $36.08 | — | ETF | 464286400 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $78 | 0.0% | $10.51 | +20.4% | Stock | 65249B109 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $78 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| HSY | HERSHEY CO COM | 528 | $78 | 0.0% | $92.78 | +38.4% | Stock | 427866108 |
| PH | PARKER-HANNIFIN CORP COM | 370 | $76 | 0.0% | $107.41 | +65.4% | Stock | 701094104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,050 | $76 | 0.0% | $67.52 | — | ETF | 316092808 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,207 | $76 | 0.0% | $17.98 | +41.7% | REIT | 42250P103 |
| EIX | EDISON INTL COM | 1,000 | $75 | 0.0% | $43.56 | +23.4% | Stock | 281020107 |
| CG | CARLYLE GROUP INC COM | 2,348 | $75 | 0.0% | $15.05 | +53.0% | Stock | 14316J108 |
| WSM | WILLIAMS SONOMA INC COM | 1,020 | $75 | 0.0% | $19.84 | +54.7% | Stock | 969904101 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,785 | $73 | 0.0% | $31.45 | — | ETF | 46138E263 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 22,100 | $73 | 0.0% | $3.31 | — | ADR | 539439109 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 2,260 | $73 | 0.0% | $26.75 | — | ETF | 78463X533 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 3,014 | $72 | 0.0% | $24.07 | — | ETF | 37950E291 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $71 | 0.0% | $57.70 | — | ETF | 33939L787 |
| USB | US BANCORP DEL COM NEW | 1,200 | $71 | 0.0% | $27.80 | +59.5% | Stock | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 850 | $70 | 0.0% | $119.16 | — | ADR | 03524A108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,057 | $69 | 0.0% | $50.21 | — | ETF | 46429B697 |
| GPC | GENUINE PARTS CO COM | 650 | $69 | 0.0% | $66.65 | +29.3% | Stock | 372460105 |
| POOL | POOL CORP COM | 318 | $68 | 0.0% | $192.80 | 0.0% | Stock | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW COM | 292 | $67 | 0.0% | $149.72 | +22.8% | REIT | 03027X100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,008 | $67 | 0.0% | $15.75 | — | CEF | 67071L106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $66 | 0.0% | $78.63 | — | ETF | 464288646 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 5,402 | $66 | 0.0% | $12.96 | — | ETF | 37954Y293 |
| DORM | DORMAN PRODS INC COM | 875 | $66 | 0.0% | $58.89 | +28.4% | Stock | 258278100 |
| — | MARATHON OIL CORP COM | 4,860 | $66 | 0.0% | $11.14 | — | Stock | 565849106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 4,183 | $63 | 0.0% | $16.25 | — | CEF | 09254F100 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,050 | $62 | 0.0% | $13.65 | — | ADR | 456788108 |
| — | KELLANOVA COM | 900 | $62 | 0.0% | $47.27 | +2.7% | Stock | 487836108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $62 | 0.0% | $85.48 | — | ETF | 81369Y407 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,123 | $62 | 0.0% | $43.59 | — | ETF | 92189F643 |
| IWV | ISHARES RUSSELL 3000 ETF | 320 | $60 | 0.0% | $149.28 | — | ETF | 464287689 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $60 | 0.0% | $41.07 | — | ADR | 80105N105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,483 | $60 | 0.0% | $40.00 | — | ETF | 464286319 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 300 | $60 | 0.0% | $124.57 | — | ETF | 922908595 |
| BIZD | VANECK BDC INCOME ETF | 3,446 | $58 | 0.0% | $17.64 | — | ETF | 92189F411 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,200 | $57 | 0.0% | $16.90 | +113.0% | Stock | 03769M106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 615 | $57 | 0.0% | $86.49 | — | ETF | 808524300 |
| AVY | AVERY DENNISON CORP COM | 425 | $56 | 0.0% | $94.12 | +20.6% | Stock | 053611109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $55 | 0.0% | $77.35 | — | ETF | 81369Y704 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 220 | $55 | 0.0% | $179.81 | — | ETF | 464287523 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 456 | $53 | 0.0% | $100.65 | — | ETF | 464287564 |
| TRP | TC ENERGY CORP COM | 1,000 | $53 | 0.0% | $21.92 | +70.6% | Stock | 87807B107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 400 | $53 | 0.0% | $66.82 | +35.1% | Stock | G8994E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 297 | $53 | 0.0% | $132.45 | — | ETF | 464287622 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 900 | $53 | 0.0% | $44.70 | — | ETF | 464288711 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $53 | 0.0% | $12.05 | — | CEF | 09254E103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,802 | $52 | 0.0% | $46.39 | — | ETF | 97717W604 |
| AIV | APARTMENT INVT & MGMT CO CL A | 999 | $52 | 0.0% | $41.82 | — | REIT | 03748R747 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 200 | $51 | 0.0% | $22.52 | +97.8% | Stock | 13646K108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,800 | $51 | 0.0% | $27.39 | — | ADR | 438128308 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $51 | 0.0% | $61.97 | +93.9% | Stock | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 800 | $51 | 0.0% | $25.80 | +13.8% | Stock | 61174X109 |
| AWR | AMER STATES WTR CO COM | 586 | $51 | 0.0% | $47.02 | +67.3% | Stock | 029899101 |
| GLD | SPDR GOLD SHARES | 355 | $51 | 0.0% | $117.66 | — | ETF | 78463V107 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 932 | $51 | 0.0% | $52.63 | — | ETF | 46090A804 |
| LNC | LINCOLN NATL CORP IND COM | 849 | $50 | 0.0% | $35.60 | +22.8% | Stock | 534187109 |
| OMC | OMNICOM GROUP INC COM | 615 | $50 | 0.0% | $53.77 | +16.3% | Stock | 681919106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $49 | 0.0% | $81.35 | — | ETF | 464288638 |
| SEIC | SEI INVTS CO COM | 750 | $49 | 0.0% | $51.13 | +11.8% | Stock | 784117103 |
| — | KANSAS CITY SOUTHERN COM NEW | 320 | $49 | 0.0% | $135.57 | — | Stock | 485170302 |
| BBY | BEST BUY INC COM | 550 | $48 | 0.0% | $52.69 | +13.7% | Stock | 086516101 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,540 | $48 | 0.0% | $35.90 | — | ETF | 46138E594 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 1,092 | $48 | 0.0% | $48.02 | — | ETF | 464286293 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,987 | $48 | 0.0% | $25.19 | — | ETF | 92189F452 |
| MBB | ISHARES MBS ETF | 440 | $48 | 0.0% | $109.48 | — | ETF | 464288588 |
| JKHY | HENRY JACK & ASSOC INC COM | 325 | $47 | 0.0% | $71.28 | +90.2% | Stock | 426281101 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 1,839 | $47 | 0.0% | $27.01 | — | ETF | 45409B628 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $47 | 0.0% | $103.23 | — | ETF | 464287598 |
| CC | CHEMOURS CO COM | 2,589 | $47 | 0.0% | $10.02 | +29.7% | Stock | 163851108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 664 | $47 | 0.0% | $84.00 | — | REIT | 29472R108 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 2,039 | $46 | 0.0% | $24.18 | — | ETF | 46138E669 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,116 | $46 | 0.0% | $23.94 | — | ETF | 46138E610 |
| CME | CME GROUP INC COM | 225 | $45 | 0.0% | $65.83 | +146.1% | Stock | 12572Q105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 488 | $45 | 0.0% | $68.28 | — | ETF | 81369Y803 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 388 | $44 | 0.0% | $109.50 | — | ETF | 464287226 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,650 | $43 | 0.0% | $25.00 | — | ETF | 26922A289 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $42 | 0.0% | $37.55 | +10.9% | Stock | 842873101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 813 | $42 | 0.0% | $49.33 | -8.6% | Stock | 026874784 |
| AZO | AUTOZONE INC COM | 35 | $42 | 0.0% | $1120.85 | +3.0% | Stock | 053332102 |
| HP | HELMERICH & PAYNE INC COM | 916 | $42 | 0.0% | $52.86 | -24.1% | Stock | 423452101 |
| HAL | HALLIBURTON CO COM | 1,700 | $42 | 0.0% | $27.05 | -30.6% | Stock | 406216101 |
| MDU | MDU RES GROUP INC COM | 1,400 | $42 | 0.0% | $8.01 | +13.5% | Stock | 552690109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $42 | 0.0% | $36.63 | — | ETF | 808524888 |
| — | PARAMOUNT GLOBAL CLASS A COM | 908 | $41 | 0.0% | $44.87 | — | Stock | 92556H107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,191 | $40 | 0.0% | $20.95 | — | Stock | 726503105 |
| GNRC | GENERAC HLDGS INC COM | 400 | $40 | 0.0% | $60.53 | +53.8% | Stock | 368736104 |
| AUDC | AUDIOCODES LTD ORD | 1,564 | $40 | 0.0% | $14.06 | +33.1% | Stock | M15342104 |
| — | CIT GROUP INC COM NEW | 874 | $40 | 0.0% | $31.03 | — | Stock | 125581801 |
| RL | RALPH LAUREN CORP CL A | 340 | $40 | 0.0% | $69.03 | +35.8% | Stock | 751212101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $40 | 0.0% | $34.27 | — | ETF | 78464A375 |
| IQV | IQVIA HLDGS INC COM | 250 | $39 | 0.0% | $136.09 | +7.3% | Stock | 46266C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 435 | $38 | 0.0% | $126.54 | -30.5% | Stock | 91307C102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 325 | $38 | 0.0% | $81.17 | +6.4% | Stock | 65336K103 |
| HST | HOST HOTELS & RESORTS INC COM | 2,031 | $38 | 0.0% | $10.77 | +28.7% | REIT | 44107P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $38 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 375 | $38 | 0.0% | $62.17 | +58.7% | Stock | 398905109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 642 | $37 | 0.0% | $46.87 | — | ETF | 78464A698 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,032 | $37 | 0.0% | $37.12 | — | ETF | 97717X867 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $37 | 0.0% | $49.26 | — | ETF | 922020805 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,450 | $37 | 0.0% | $9.75 | +12.5% | Stock | 446150104 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $37 | 0.0% | $24.51 | +294.9% | Stock | 03062T105 |
| IPGP | IPG PHOTONICS CORP COM | 250 | $36 | 0.0% | $107.15 | +29.9% | Stock | 44980X109 |
| IVZ | INVESCO LTD SHS | 1,954 | $35 | 0.0% | $18.42 | -29.8% | Stock | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $34 | 0.0% | $146.34 | +13.7% | Stock | 773903109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 556 | $34 | 0.0% | $56.07 | 0.0% | Stock | 78467J100 |
| DVN | DEVON ENERGY CORP NEW COM | 1,300 | $34 | 0.0% | $16.97 | -3.9% | Stock | 25179M103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 246 | $34 | 0.0% | $127.80 | — | ETF | 922908611 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 401 | $34 | 0.0% | $76.41 | — | ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC COM | 280 | $34 | 0.0% | $91.76 | +8.4% | REIT | 253868103 |
| LIN | LINDE PLC SHS | 155 | $33 | 0.0% | $143.15 | +28.8% | Stock | G54950103 |
| BIIB | BIOGEN INC COM | 110 | $33 | 0.0% | $286.60 | -3.2% | Stock | 09062X103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 270 | $33 | 0.0% | $98.91 | — | ETF | 464287556 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 278 | $32 | 0.0% | $110.35 | — | ETF | 464288281 |
| KHC | KRAFT HEINZ CO COM | 987 | $32 | 0.0% | $45.58 | -50.4% | Stock | 500754106 |
| GL | GLOBE LIFE INC COM | 300 | $32 | 0.0% | $93.26 | +1.5% | Stock | 37959E102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 555 | $31 | 0.0% | $54.52 | — | ETF | 921909768 |
| — | CDK GLOBAL INC COM | 565 | $31 | 0.0% | $46.55 | — | Stock | 12508E101 |
| KEY | KEYCORP COM | 1,500 | $30 | 0.0% | $9.60 | +45.7% | Stock | 493267108 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $30 | 0.0% | $14.97 | — | CEF | 09254J102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,761 | $30 | 0.0% | $7.89 | +62.0% | Stock | 7591EP100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $30 | 0.0% | $46.44 | — | ETF | 78463X509 |
| IWM | ISHARES RUSSELL 2000 ETF | 179 | $30 | 0.0% | $127.75 | — | ETF | 464287655 |
| EXP | EAGLE MATLS INC COM | 325 | $29 | 0.0% | $79.23 | +12.2% | Stock | 26969P108 |
| NVT | NVENT ELECTRIC PLC SHS | 1,130 | $29 | 0.0% | $21.84 | -5.7% | Stock | G6700G107 |
| — | TENNECO INC CL A VTG COM STK | 2,200 | $29 | 0.0% | $43.17 | — | Stock | 880349105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 350 | $28 | 0.0% | $46.57 | +44.0% | REIT | 29476L107 |
| XYZ | BLOCK INC CL A | 450 | $28 | 0.0% | $68.03 | -6.1% | Stock | 852234103 |
| — | PROSHARES ULTRASHORT S&P500 | 1,129 | $28 | 0.0% | $30.72 | — | ETF | 74347G416 |
| DXC | DXC TECHNOLOGY CO COM | 740 | $28 | 0.0% | $62.87 | -49.3% | Stock | 23355L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 185 | $28 | 0.0% | $134.11 | +11.9% | Stock | 109194100 |
| — | INDIA FD INC COM | 1,367 | $28 | 0.0% | $21.28 | — | CEF | 454089103 |
| ROST | ROSS STORES INC COM | 235 | $27 | 0.0% | $84.34 | +25.6% | Stock | 778296103 |
| EA | ELECTRONIC ARTS INC COM | 254 | $27 | 0.0% | $92.63 | +4.2% | Stock | 285512109 |
| — | QTS RLTY TR INC COM CL A | 500 | $27 | 0.0% | $37.05 | — | REIT | 74736A103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,000 | $27 | 0.0% | $13.54 | — | ADR | 225401108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $26 | 0.0% | $81.96 | — | ETF | 464288620 |
| QTRX | QUANTERIX CORP COM | 1,084 | $26 | 0.0% | $22.82 | 0.0% | Stock | 74766Q101 |
| TSLA | TESLA INC COM | 60 | $25 | 0.0% | $19.21 | +12.9% | Stock | 88160R101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 650 | $24 | 0.0% | $37.83 | — | ETF | 464288687 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $24 | 0.0% | $75.53 | — | ETF | 78464A821 |
| ZD | ZIFF DAVIS INC COM | 255 | $24 | 0.0% | $71.76 | +15.2% | Stock | 48123V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 400 | $24 | 0.0% | $42.29 | +16.2% | Stock | 744573106 |
| NVDA | NVIDIA CORPORATION COM | 100 | $24 | 0.0% | $4.67 | +10.7% | Stock | 67066G104 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $24 | 0.0% | $17.13 | +30.8% | Stock | 716382106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 260 | $23 | 0.0% | $68.17 | — | REIT | 512816109 |
| SCI | SERVICE CORP INTL COM | 503 | $23 | 0.0% | $28.51 | +58.2% | Stock | 817565104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $23 | 0.0% | $125.65 | -20.7% | Stock | 02043Q107 |
| WAB | WABTEC COM | 289 | $22 | 0.0% | $69.17 | +3.2% | Stock | 929740108 |
| PLNT | PLANET FITNESS INC CL A | 300 | $22 | 0.0% | $75.35 | -10.6% | Stock | 72703H101 |
| IDXX | IDEXX LABS INC COM | 85 | $22 | 0.0% | $206.43 | +27.7% | Stock | 45168D104 |
| — | DNP SELECT INCOME FD INC COM | 1,726 | $22 | 0.0% | $10.70 | — | CEF | 23325P104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 5,876 | $22 | 0.0% | $13.52 | 0.0% | Stock | 68404L201 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $22 | 0.0% | $12.20 | — | CEF | 09249E101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $22 | 0.0% | $108.56 | — | ETF | 92206C714 |
| BBH | VANECK BIOTECH ETF | 155 | $22 | 0.0% | $119.05 | — | ETF | 92189F726 |
| ES | EVERSOURCE ENERGY COM | 246 | $21 | 0.0% | $38.85 | +71.1% | Stock | 30040W108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $21 | 0.0% | $55.27 | — | ETF | 922042866 |
| AON | AON PLC SHS CL A | 100 | $21 | 0.0% | $183.64 | +2.8% | Stock | G0403H108 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 630 | $20 | 0.0% | $28.32 | — | ETF | 92189F593 |
| RY | ROYAL BK CDA COM | 252 | $20 | 0.0% | $52.72 | +52.8% | Stock | 780087102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $20 | 0.0% | $49.63 | — | ETF | 33735B108 |
| VDE | VANGUARD ENERGY ETF | 241 | $20 | 0.0% | $89.91 | — | ETF | 92204A306 |
| DELL | DELL TECHNOLOGIES INC CL C | 378 | $19 | 0.0% | $24.66 | -3.3% | Stock | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 184 | $19 | 0.0% | $36.89 | +16.5% | Stock | 595017104 |
| VRSN | VERISIGN INC COM | 100 | $19 | 0.0% | $82.37 | +126.1% | Stock | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 350 | $19 | 0.0% | $44.39 | -2.7% | Stock | 74251V102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $19 | 0.0% | $56.27 | — | ETF | 921946794 |
| — | MFS INTER INCOME TR SH BEN INT | 5,000 | $19 | 0.0% | $4.31 | — | CEF | 55273C107 |
| — | SPLUNK INC COM | 125 | $19 | 0.0% | $149.77 | — | Stock | 848637104 |
| VGK | VANGUARD FTSE EUROPE ETF | 316 | $19 | 0.0% | $59.15 | — | ETF | 922042874 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 114 | $18 | 0.0% | $155.32 | -2.2% | Stock | 620076307 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 210 | $18 | 0.0% | $72.81 | — | ETF | 74347X831 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $18 | 0.0% | $10.37 | — | CEF | 958435109 |
| VNO | VORNADO RLTY TR SH BEN INT | 273 | $18 | 0.0% | $88.85 | — | REIT | 929042109 |
| CCL | CARNIVAL CORP PAIRED CTF | 350 | $18 | 0.0% | $59.44 | -26.2% | Stock | 143658300 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $18 | 0.0% | $54.23 | — | ETF | 46138G664 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $18 | 0.0% | $43.47 | — | ETF | 46138E354 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 351 | $18 | 0.0% | $35.11 | — | ADR | 046353108 |
| AVGO | BROADCOM INC COM | 55 | $17 | 0.0% | $22.86 | +13.3% | Stock | 11135F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89 | $17 | 0.0% | $131.60 | — | ETF | 464287309 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 4,000 | $17 | 0.0% | $5.80 | — | CEF | 38148G206 |
| MKTX | MARKETAXESS HLDGS INC COM | 45 | $17 | 0.0% | $259.52 | +32.5% | Stock | 57060D108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 453 | $17 | 0.0% | $25.87 | +15.7% | Stock | 04911A107 |
| MTB | M & T BK CORP COM | 100 | $17 | 0.0% | $104.02 | +27.7% | Stock | 55261F104 |
| SR | SPIRE INC COM | 200 | $17 | 0.0% | $71.02 | — | Stock | 84857L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 183 | $17 | 0.0% | $84.81 | 0.0% | Stock | 82982L103 |
| AEE | AMEREN CORP COM | 214 | $16 | 0.0% | $37.08 | +71.7% | Stock | 023608102 |
| MGA | MAGNA INTL INC COM | 300 | $16 | 0.0% | $33.44 | +33.1% | Stock | 559222401 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $16 | 0.0% | $40.77 | — | ETF | 46137V837 |
| NOV | NOV INC COM | 650 | $16 | 0.0% | $30.94 | -27.3% | Stock | 62955J103 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $16 | 0.0% | $132.91 | — | ETF | 464287697 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $16 | 0.0% | $12.15 | +81.3% | REIT | 41068X100 |
| DY | DYCOM INDS INC COM | 340 | $16 | 0.0% | $95.94 | -49.3% | Stock | 267475101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 145 | $16 | 0.0% | $106.54 | — | ETF | 464287440 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $16 | 0.0% | $35.23 | +114.2% | Stock | 00846U101 |
| MHK | MOHAWK INDS INC COM | 115 | $16 | 0.0% | $195.75 | -30.5% | Stock | 608190104 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $16 | 0.0% | $51.29 | -0.0% | Stock | 844741108 |
| RMD | RESMED INC COM | 100 | $15 | 0.0% | $70.28 | +94.6% | Stock | 761152107 |
| GXC | SPDR S&P CHINA ETF | 150 | $15 | 0.0% | $69.79 | — | ETF | 78463X400 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $15 | 0.0% | $17.40 | — | CEF | 037636107 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $15 | 0.0% | $94.01 | — | ETF | 922908637 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $15 | 0.0% | $12.17 | +14.7% | Stock | 76029L100 |
| FTV | FORTIVE CORP COM | 188 | $14 | 0.0% | $30.87 | +42.6% | Stock | 34959J108 |
| TPB | TURNING PT BRANDS INC COM | 500 | $14 | 0.0% | $25.06 | 0.0% | Stock | 90041L105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $14 | 0.0% | $107.73 | +91.5% | Stock | 446413106 |
| NOW | SERVICENOW INC COM | 50 | $14 | 0.0% | $54.38 | -3.1% | Stock | 81762P102 |
| CB | CHUBB LIMITED COM | 90 | $14 | 0.0% | $96.06 | +44.1% | Stock | H1467J104 |
| RUN | SUNRUN INC COM | 1,000 | $14 | 0.0% | $8.81 | +69.3% | Stock | 86771W105 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $14 | 0.0% | $69.93 | — | ETF | 464287333 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 300 | $14 | 0.0% | $34.89 | — | ETF | 97717W315 |
| — | SOUTHWESTERN ENERGY CO COM | 5,293 | $13 | 0.0% | $5.49 | — | Stock | 845467109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $13 | 0.0% | $22.36 | — | ETF | 33738R605 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15 | $13 | 0.0% | $15.95 | +0.6% | Stock | 169656105 |
| CNK | CINEMARK HLDGS INC COM | 366 | $12 | 0.0% | $27.26 | +25.4% | Stock | 17243V102 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 800 | $12 | 0.0% | $15.62 | — | ETF | 46429B135 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 500 | $12 | 0.0% | $26.81 | — | REIT | 81761L102 |
| NEU | NEWMARKET CORP COM | 25 | $12 | 0.0% | $347.26 | +21.7% | Stock | 651587107 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 710 | $12 | 0.0% | $33.69 | — | ETF | 26924G508 |
| SJM | SMUCKER J M CO COM NEW | 115 | $12 | 0.0% | $90.29 | -4.1% | Stock | 832696405 |
| SHOP | SHOPIFY INC CL A | 30 | $12 | 0.0% | $26.03 | +29.9% | Stock | 82509L107 |
| PAAS | PAN AMERN SILVER CORP COM | 500 | $12 | 0.0% | $8.57 | +116.2% | Stock | 697900108 |
| FRPT | FRESHPET INC COM | 200 | $12 | 0.0% | $53.26 | 0.0% | Stock | 358039105 |
| FLO | FLOWERS FOODS INC COM | 532 | $12 | 0.0% | $13.78 | +22.3% | Stock | 343498101 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $12 | 0.0% | $14.88 | +15.7% | Stock | 460690100 |
| MKL | MARKEL GROUP INC COM | 10 | $11 | 0.0% | $891.63 | +27.7% | Stock | 570535104 |
| — | MOLECULAR TEMPLATES INC COM NEW | 814 | $11 | 0.0% | $13.99 | — | Stock | 608550109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,050 | $11 | 0.0% | $16.01 | — | Stock | 01877R108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $11 | 0.0% | $73.64 | — | ETF | 464287663 |
| ADI | ANALOG DEVICES INC COM | 95 | $11 | 0.0% | $87.87 | +14.8% | Stock | 032654105 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 107 | $11 | 0.0% | $92.96 | — | ETF | 97717W109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 100 | $11 | 0.0% | $109.77 | +2.4% | Stock | M22465104 |
| QTWO | Q2 HLDGS INC COM | 136 | $11 | 0.0% | $76.85 | 0.0% | Stock | 74736L109 |
| EFC | ELLINGTON FINANCIAL INC COM | 600 | $11 | 0.0% | $17.36 | — | REIT | 28852N109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 188 | $11 | 0.0% | $49.40 | +9.5% | Stock | 247361702 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $11 | 0.0% | $66.62 | — | REIT | 26884U109 |
| VCYT | VERACYTE INC COM | 371 | $10 | 0.0% | $25.89 | 0.0% | Stock | 92337F107 |
| FRO | FRONTLINE PLC COM | 800 | $10 | 0.0% | $4.32 | +53.6% | Stock | M46528101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $10 | 0.0% | $73.27 | — | ETF | 464287838 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $10 | 0.0% | $13.55 | +62.6% | Stock | 443201108 |
| LEG | LEGGETT & PLATT INC COM | 200 | $10 | 0.0% | $39.24 | +24.9% | Stock | 524660107 |
| CHD | CHURCH & DWIGHT CO INC COM | 140 | $10 | 0.0% | $40.50 | +63.1% | Stock | 171340102 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $10 | 0.0% | $12.10 | — | CEF | 72201A103 |
| NI | NISOURCE INC COM | 350 | $10 | 0.0% | $15.66 | +42.6% | Stock | 65473P105 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $10 | 0.0% | $15.53 | — | ADR | 02390A101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $10 | 0.0% | $126.25 | — | ETF | 921932505 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $10 | 0.0% | $26.01 | +15.1% | Stock | 88033G407 |
| ALLE | ALLEGION PLC ORD SHS | 75 | $9 | 0.0% | $106.60 | 0.0% | Stock | G0176J109 |
| OEF | ISHARES S&P 100 ETF | 64 | $9 | 0.0% | $101.82 | — | ETF | 464287101 |
| UNFI | UNITED NAT FOODS INC COM | 1,050 | $9 | 0.0% | $30.94 | -73.9% | Stock | 911163103 |
| ADSK | AUTODESK INC COM | 50 | $9 | 0.0% | $168.13 | -3.6% | Stock | 052769106 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9 | 0.0% | $22.71 | — | ETF | 46138G508 |
| SF | STIFEL FINL CORP COM | 150 | $9 | 0.0% | $35.47 | 0.0% | Stock | 860630102 |
| CVGW | CALAVO GROWERS INC COM | 100 | $9 | 0.0% | $78.53 | 0.0% | Stock | 128246105 |
| AN | AUTONATION INC COM | 184 | $9 | 0.0% | $48.43 | +4.5% | Stock | 05329W102 |
| PLD | PROLOGIS INC. COM | 100 | $9 | 0.0% | $74.69 | 0.0% | REIT | 74340W103 |
| NJR | NEW JERSEY RES CORP COM | 200 | $9 | 0.0% | $25.00 | +37.4% | Stock | 646025106 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $9 | 0.0% | $22.55 | — | CEF | 33718W103 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $9 | 0.0% | $14.34 | +35.8% | Stock | 62886E108 |
| AAON | AAON INC COM PAR $0.004 | 175 | $9 | 0.0% | $17.81 | +75.9% | Stock | 000360206 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $8 | 0.0% | $54.94 | — | ADR | 89151E109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 125 | $8 | 0.0% | $40.22 | +19.2% | Stock | 34964C106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75 | $8 | 0.0% | $51.77 | +73.3% | REIT | 133131102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 200 | $8 | 0.0% | $51.64 | — | ADR | 404280406 |
| PLMR | PALOMAR HLDGS INC COM | 153 | $8 | 0.0% | $46.85 | 0.0% | Stock | 69753M105 |
| HXL | HEXCEL CORP NEW COM | 100 | $7 | 0.0% | $76.82 | 0.0% | Stock | 428291108 |
| — | AZUL S A SPONSR ADR PFD | 170 | $7 | 0.0% | $42.80 | — | ADR | 05501U106 |
| THO | THOR INDS INC COM | 96 | $7 | 0.0% | $56.77 | 0.0% | Stock | 885160101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 100 | $7 | 0.0% | $55.73 | +13.0% | Stock | 45765U103 |
| — | BHP GROUP PLC SPONSORED ADR | 149 | $7 | 0.0% | $42.84 | — | ADR | 05545E209 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 500 | $7 | 0.0% | $12.97 | — | CEF | 092508100 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 250 | $7 | 0.0% | $25.23 | — | Stock | 049164205 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $7 | 0.0% | $61.83 | — | ETF | 464287671 |
| — | NEW YORK CMNTY BANCORP INC COM | 550 | $7 | 0.0% | $13.80 | — | Stock | 649445103 |
| — | STEELCASE INC CL A | 322 | $7 | 0.0% | $16.75 | — | Stock | 858155203 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6 | 0.0% | $16.37 | — | CEF | 46132P108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $6 | 0.0% | $15.82 | — | Stock | 712704105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 124 | $6 | 0.0% | $46.86 | 0.0% | Stock | 339750101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $6 | 0.0% | $171.85 | — | ETF | 464287762 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $6 | 0.0% | $60.53 | — | ETF | 81369Y100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 50 | $6 | 0.0% | $96.58 | — | ADR | 647581206 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $6 | 0.0% | $14.42 | +76.8% | Stock | 962879102 |
| — | HANESBRANDS INC COM | 400 | $6 | 0.0% | $22.06 | — | Stock | 410345102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $6 | 0.0% | $13.42 | +18.1% | Stock | 388689101 |
| — | GTT COMMUNICATIONS INC COM | 506 | $6 | 0.0% | $11.35 | — | Stock | 362393100 |
| PRG | PROG HOLDINGS INC COM NPV | 100 | $6 | 0.0% | $45.92 | +12.4% | Stock | 74319R101 |
| VTV | VANGUARD VALUE ETF | 48 | $6 | 0.0% | $112.42 | — | ETF | 922908744 |
| BLD | TOPBUILD CORP COM | 55 | $6 | 0.0% | $27.04 | +284.7% | Stock | 89055F103 |
| PKG | PACKAGING CORP AMER COM | 50 | $6 | 0.0% | $79.33 | +15.3% | Stock | 695156109 |
| — | DROPSUITE LTD | 1,462 | $6 | 0.0% | $5.85 | — | CEF | 26433F108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 100 | $6 | 0.0% | $73.19 | — | ETF | 464288737 |
| OTEX | OPEN TEXT CORP COM | 125 | $6 | 0.0% | $33.59 | +6.7% | Stock | 683715106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 92 | $5 | 0.0% | $77.01 | — | ETF | 464287499 |
| UAL | UNITED AIRLS HLDGS INC COM | 62 | $5 | 0.0% | $69.49 | +29.2% | Stock | 910047109 |
| DRI | DARDEN RESTAURANTS INC COM | 50 | $5 | 0.0% | $99.00 | -3.2% | Stock | 237194105 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $5 | 0.0% | $4.74 | — | CEF | 746853100 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 500 | $5 | 0.0% | $11.63 | — | REIT | 288578107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 117 | $5 | 0.0% | $33.72 | +6.0% | Stock | 039483102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $5 | 0.0% | $59.27 | — | ETF | 464289511 |
| — | BLACKROCK FLOATING RATE INC TR COM | 400 | $5 | 0.0% | $13.20 | — | CEF | 091941104 |
| CAG | CONAGRA BRANDS INC COM | 150 | $5 | 0.0% | $25.35 | -11.3% | Stock | 205887102 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $5 | 0.0% | $22.78 | -16.1% | Stock | 05722G100 |
| TJX | TJX COS INC NEW COM | 82 | $5 | 0.0% | $38.75 | +40.9% | Stock | 872540109 |
| STOK | STOKE THERAPEUTICS INC COM | 172 | $5 | 0.0% | $25.15 | 0.0% | Stock | 86150R107 |
| — | FLEXION THERAPEUTICS INC COM | 232 | $5 | 0.0% | $20.70 | — | Stock | 33938J106 |
| OVV | OVINTIV INC COM | 1,000 | $5 | 0.0% | $23.02 | -7.0% | Stock | 69047Q102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 111 | $5 | 0.0% | $30.26 | — | ETF | 46434V621 |
| — | BARRICK GOLD CORP COM | 250 | $5 | 0.0% | $17.33 | — | Stock | 067901108 |
| TRGP | TARGA RES CORP COM | 112 | $5 | 0.0% | $22.66 | +47.1% | Stock | 87612G101 |
| UA | UNDER ARMOUR INC CL C | 238 | $5 | 0.0% | $22.73 | -22.6% | Stock | 904311206 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $4 | 0.0% | $30.97 | — | ETF | 46090C305 |
| DTE | DTE ENERGY CO COM | 34 | $4 | 0.0% | $51.98 | +68.3% | Stock | 233331107 |
| — | XILINX INC COM | 45 | $4 | 0.0% | $85.18 | — | Stock | 983919101 |
| NET | CLOUDFLARE INC CL A COM | 250 | $4 | 0.0% | $17.02 | 0.0% | Stock | 18915M107 |
| — | DISCOVER FINL SVCS COM | 50 | $4 | 0.0% | $69.07 | — | Stock | 254709108 |
| — | GRACE W R & CO DEL NEW COM | 60 | $4 | 0.0% | $69.85 | — | Stock | 38388F108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $4 | 0.0% | $45.03 | — | ETF | 33939L860 |
| — | MSG NETWORK INC CL A | 237 | $4 | 0.0% | $23.95 | — | Stock | 553573106 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 138 | $4 | 0.0% | $27.67 | +2.8% | Stock | 047726302 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $4 | 0.0% | $31.39 | — | Stock | 78473E103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 103 | $4 | 0.0% | $32.63 | — | ETF | 81369Y860 |
| — | YAMANA GOLD INC COM | 1,000 | $4 | 0.0% | $2.91 | — | Stock | 98462Y100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $4 | 0.0% | $30.88 | — | Stock | 531229789 |
| FLR | FLUOR CORP NEW COM | 200 | $4 | 0.0% | $41.22 | -56.5% | Stock | 343412102 |
| PGX | INVESCO PREFERRED ETF | 250 | $4 | 0.0% | $15.13 | — | ETF | 46138E511 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $4 | 0.0% | $59.31 | — | ETF | 92189F692 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 400 | $4 | 0.0% | $3.75 | +68.2% | Stock | 714157203 |
| — | CHAMPIONX CORPORATION COM | 104 | $4 | 0.0% | $41.75 | — | Stock | 15872M104 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $3 | 0.0% | $27.27 | — | Stock | 391416104 |
| JBGS | JBG SMITH PPTYS COM | 85 | $3 | 0.0% | $34.21 | — | REIT | 46590V100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37 | $3 | 0.0% | $91.40 | — | ETF | 78468R663 |
| NNN | NNN REIT INC COM | 63 | $3 | 0.0% | $53.02 | — | REIT | 637417106 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $3 | 0.0% | $46.05 | -1.0% | Stock | 636180101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $3 | 0.0% | $196.06 | +27.2% | Stock | 016255101 |
| NGD | NEW GOLD INC CDA COM | 3,800 | $3 | 0.0% | $3.61 | -74.9% | Stock | 644535106 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.29 | — | ETF | 46428Q109 |
| — | DISCOVERY INC COM SER C | 105 | $3 | 0.0% | $19.52 | — | Stock | 25470F302 |
| FERG1GBX | FERGUSON PLC NEW SHS | 35 | $3 | 0.0% | $90.71 | — | Stock | G3421J106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $3 | 0.0% | $28.60 | +106.8% | Stock | 001744101 |
| LEN | LENNAR CORP CL A | 55 | $3 | 0.0% | $48.00 | +9.5% | Stock | 526057104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 115 | $3 | 0.0% | $16.13 | +48.1% | Stock | 55405Y100 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $3 | 0.0% | $23.71 | — | ETF | 464286509 |
| BIGGQ | BIG LOTS INC COM | 100 | $3 | 0.0% | $31.07 | -36.3% | Stock | 089302103 |
| NEM | NEWMONT CORP COM | 66 | $3 | 0.0% | $27.95 | +17.1% | Stock | 651639106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 145 | $3 | 0.0% | $20.37 | — | ADR | 874060205 |
| BKH | BLACK HILLS CORP COM | 36 | $3 | 0.0% | $45.46 | +32.3% | Stock | 092113109 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $3 | 0.0% | $43.84 | — | ETF | 464286715 |
| — | DUKE REALTY CORP COM NEW | 75 | $3 | 0.0% | $31.61 | — | REIT | 264411505 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $3 | 0.0% | $47.06 | +131.7% | Stock | 530307305 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $3 | 0.0% | $49.44 | 0.0% | Stock | 70959W103 |
| WRB | BERKLEY W R CORP COM | 36 | $2 | 0.0% | $26.99 | 0.0% | Stock | 084423102 |
| PCG | PG&E CORP COM | 219 | $2 | 0.0% | $55.37 | -84.7% | Stock | 69331C108 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $2 | 0.0% | $87.18 | — | ETF | 78464A870 |
| KBE | SPDR S&P BANK ETF | 50 | $2 | 0.0% | $47.23 | — | ETF | 78464A797 |
| MEC | MAYVILLE ENGR CO INC COM | 252 | $2 | 0.0% | $10.38 | 0.0% | Stock | 578605107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $2 | 0.0% | $35.19 | — | ETF | 33738R118 |
| GTLS | CHART INDS INC COM | 33 | $2 | 0.0% | $58.46 | 0.0% | Stock | 16115Q308 |
| WDC | WESTERN DIGITAL CORP. COM | 35 | $2 | 0.0% | $28.83 | +41.1% | Stock | 958102105 |
| CVE | CENOVUS ENERGY INC COM | 216 | $2 | 0.0% | $8.02 | +0.3% | Stock | 15135U109 |
| JEF | JEFFERIES FINL GROUP INC COM | 101 | $2 | 0.0% | $16.63 | -6.2% | Stock | 47233W109 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2 | 0.0% | $62.27 | — | ETF | 464287275 |
| — | AUDACY INC CL A | 448 | $2 | 0.0% | $4.64 | — | Stock | 05070N103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2 | 0.0% | $24.98 | — | ETF | 46434VBD1 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $2 | 0.0% | $41.65 | -21.4% | Stock | 67018T105 |
| DDOG | DATADOG INC CL A COM | 54 | $2 | 0.0% | $35.97 | 0.0% | Stock | 23804L103 |
| BTG | B2GOLD CORP COM | 500 | $2 | 0.0% | $2.69 | +4.9% | Stock | 11777Q209 |
| AMP | AMERIPRISE FINL INC COM | 12 | $2 | 0.0% | $77.02 | +81.1% | Stock | 03076C106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $2 | 0.0% | $31.35 | — | Stock | 531229813 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 15 | $2 | 0.0% | $98.63 | +18.7% | Stock | 57164Y107 |
| NWL | NEWELL BRANDS INC COM | 100 | $2 | 0.0% | $18.43 | -21.2% | Stock | 651229106 |
| — | FOOT LOCKER INC COM | 48 | $2 | 0.0% | $53.21 | — | Stock | 344849104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 150 | $2 | 0.0% | $6.24 | +66.3% | Stock | 32076V103 |
| STNE | STONECO LTD COM CL A | 46 | $2 | 0.0% | $39.89 | — | Stock | G85158106 |
| TMQ | TRILOGY METALS INC NEW COM | 700 | $2 | 0.0% | $1.94 | 0.0% | Stock | 89621C105 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 1,020 | $2 | 0.0% | $1.77 | — | Stock | 01167P101 |
| CGC | CANOPY GROWTH CORP COM NEW | 85 | $2 | 0.0% | $376.21 | -47.2% | Stock | 138035704 |
| — | SHOCKWAVE MED INC COM | 40 | $2 | 0.0% | $43.92 | — | Stock | 82489T104 |
| UE | URBAN EDGE PPTYS COM | 85 | $2 | 0.0% | $25.84 | — | REIT | 91704F104 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $2 | 0.0% | $0.15 | — | Stock | 71715X104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $2 | 0.0% | $66.93 | -31.4% | Stock | 60871R209 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $2 | 0.0% | $40.72 | — | ETF | 808524763 |
| EGO | ELDORADO GOLD CORP NEW COM | 200 | $2 | 0.0% | $14.39 | -46.1% | Stock | 284902509 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 120 | $2 | 0.0% | $10.27 | +2.2% | Stock | 550241103 |
| PLUG | PLUG POWER INC COM NEW | 500 | $2 | 0.0% | $2.56 | +18.6% | Stock | 72919P202 |
| TXT | TEXTRON INC COM | 35 | $2 | 0.0% | $58.38 | -21.3% | Stock | 883203101 |
| FINX | GLOBAL X FINTECH ETF | 50 | $2 | 0.0% | $27.68 | — | ETF | 37954Y814 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 35 | $1 | 0.0% | $36.26 | — | ETF | 92189F791 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 50 | $1 | 0.0% | $27.34 | — | REIT | 35086T109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $1 | 0.0% | $38.76 | — | ETF | 37954Y855 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $1 | 0.0% | $188.42 | -56.8% | Stock | 008252108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 110 | $1 | 0.0% | $20.89 | -45.5% | Stock | 76118Y104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1 | 0.0% | $52.88 | — | ETF | 808524854 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $47.26 | +129.6% | Stock | 530307107 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 38 | $1 | 0.0% | $29.05 | — | ETF | 46138E784 |
| — | GASLOG LTD SHS | 110 | $1 | 0.0% | $9.79 | — | Stock | G37585109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1 | 0.0% | $25.80 | — | ETF | 46429B267 |
| — | ZUORA INC COM CL A | 73 | $1 | 0.0% | $14.33 | — | Stock | 98983V106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9 | $1 | 0.0% | $108.89 | — | ETF | 78468R622 |
| — | ALTRA INDL MOTION CORP COM | 26 | $1 | 0.0% | $25.15 | — | Stock | 02208R106 |
| TRI | THOMSON REUTERS CORP. COM | 13 | $1 | 0.0% | $62.23 | 0.0% | Stock | 884903808 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $1 | 0.0% | $14.64 | -40.8% | Stock | 88554D205 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1 | 0.0% | $5.50 | — | ADR | 0076CA104 |
| VVX | V2X INC COM | 16 | $1 | 0.0% | $19.83 | +143.2% | Stock | 92242T101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10 | $1 | 0.0% | $92.40 | — | REIT | 45781V101 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $1 | 0.0% | $12.55 | — | Stock | 603380106 |
| FMC | FMC CORP COM NEW | 7 | $1 | 0.0% | $77.70 | 0.0% | Stock | 302491303 |
| CRON | CRONOS GROUP INC COM | 79 | $1 | 0.0% | $14.79 | -48.3% | Stock | 22717L101 |
| PDS | PRECISION DRILLING CORP COM NEW | 400 | $1 | 0.0% | $71.32 | -67.8% | Stock | 74022D407 |
| IPI | INTREPID POTASH INC COM | 200 | $1 | 0.0% | $18.05 | +50.5% | Stock | 46121Y201 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $1 | 0.0% | $58.11 | -32.3% | Stock | 10922N103 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $3.44 | — | Stock | 68620P705 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $0 | 0.0% | $56.94 | -0.4% | Stock | 891160509 |
| — | HEXO CORP COM | 250 | $0 | 0.0% | $3.96 | — | Stock | 428304406 |
| NRG | NRG ENERGY INC COM NEW | 5 | $0 | 0.0% | $9.31 | +254.2% | Stock | 629377508 |
| GTX | GARRETT MOTION INC COM | 17 | $0 | 0.0% | $13.06 | -21.9% | Stock | 366505105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 2 | $0 | 0.0% | $56.67 | 0.0% | Stock | 84790A105 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $0 | 0.0% | $15.38 | +85.5% | Stock | 047726104 |
| MNA | IQ MERGER ARBITRAGE ETF | 2 | $0 | 0.0% | $31.67 | — | ETF | 45409B800 |
| GLNG | GOLAR LNG LTD SHS | 3 | $0 | 0.0% | $12.31 | 0.0% | Stock | G9456A100 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $22.22 | -10.1% | Stock | 00773T101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2 | $0 | 0.0% | $16.80 | 0.0% | Stock | 971378104 |
| KRUS | KURA SUSHI USA INC CL A COM | 1 | $0 | 0.0% | $22.07 | 0.0% | Stock | 501270102 |