Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 220,137 | $17.84M | 4.1% | $81.05 | $79.36 | +2.1% | ETF | 92206C409 |
| V | VISA INC COM CL A | 92,226 | $15.86M | 3.7% | $172.01 * | $73.67 | +123.4% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 83,800 | $11.65M | 2.7% | $139.03 * | $64.30 | +104.6% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 64,445 | $8.398M | 1.9% | $130.32 * | $98.64 | +28.3% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 45,453 | $5.881M | 1.4% | $129.38 * | $85.98 | +26.2% | Stock | 478160104 |
| INTC | INTEL CORP COM | 110,345 | $5.686M | 1.3% | $51.53 * | $29.24 | +54.6% | Stock | 458140100 |
| ENB | ENBRIDGE INC COM | 155,553 | $5.457M | 1.3% | $35.08 * | $23.80 | -2.7% | Stock | 29250N105 |
| XOM | EXXON MOBIL CORP COM | 77,127 | $5.446M | 1.3% | $70.61 * | $53.41 | -1.1% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 33,324 | $5.398M | 1.2% | $161.98 * | $66.60 | +111.8% | Stock | 907818108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 73,610 | $5.221M | 1.2% | $70.93 * | $10.76 | +9.9% | ETF | 808524201 |
| AAPL | APPLE INC COM | 22,730 | $5.091M | 1.2% | $223.97 * | $31.18 | +72.8% | Stock | 037833100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 88,006 | $4.976M | 1.1% | $56.54 * | $17.95 | +5.0% | ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,597 | $4.946M | 1.1% | $95.86 * | $52.41 | +42.5% | Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,275 | $4.842M | 1.1% | $208.02 | $170.14 | +22.3% | Stock | 084670702 |
| D | DOMINION ENERGY INC COM | 58,270 | $4.722M | 1.1% | $81.04 * | $50.76 | +21.6% | Stock | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 77,617 | $4.685M | 1.1% | $60.36 * | $30.65 | +38.4% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 52,474 | $4.39M | 1.0% | $83.67 * | $33.77 | +122.0% | Stock | 002824100 |
| T | AT&T INC COM | 115,402 | $4.367M | 1.0% | $37.84 * | $14.14 | +29.8% | Stock | 00206R102 |
| BA | BOEING CO COM | 11,371 | $4.326M | 1.0% | $380.47 | $142.62 | +163.7% | Stock | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,523 | $4.295M | 1.0% | $1219.00 * | $50.02 | +20.9% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 17,903 | $4.154M | 1.0% | $232.02 * | $101.95 | +95.6% | Stock | 437076102 |
| WM | WASTE MGMT INC DEL COM | 36,029 | $4.143M | 1.0% | $115.00 * | $45.95 | +125.9% | Stock | 94106L109 |
| KO | COCA COLA CO COM | 72,064 | $3.923M | 0.9% | $54.44 * | $32.01 | +40.4% | Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,423 | $3.765M | 0.9% | $119.82 * | $71.58 | +30.8% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 34,028 | $3.742M | 0.9% | $109.96 * | $61.03 | +60.7% | Stock | 548661107 |
| PFE | PFIZER INC COM | 97,802 | $3.514M | 0.8% | $35.93 * | $19.93 | +27.6% | Stock | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 12,789 | $3.486M | 0.8% | $272.61 | $231.56 | +17.7% | ETF | 922908363 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,964 | $3.284M | 0.8% | $471.55 * | $281.20 | +64.2% | Stock | 31946M103 |
| PEP | PEPSICO INC COM | 23,452 | $3.215M | 0.7% | $137.10 * | $74.30 | +52.6% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 25,729 | $3.2M | 0.7% | $124.38 * | $63.86 | +66.7% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 42,127 | $3.19M | 0.7% | $75.72 * | $39.58 | +47.0% | Stock | 00287Y109 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 149,135 | $3.171M | 0.7% | $21.26 | $21.10 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 147,864 | $3.169M | 0.7% | $21.43 | $21.16 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 147,841 | $3.148M | 0.7% | $21.29 | $21.05 | — | ETF | 46138J866 |
| MDT | MEDTRONIC PLC SHS | 28,063 | $3.048M | 0.7% | $108.62 * | $62.48 | +46.6% | Stock | G5960L103 |
| FISV | FISERV INC COM | 28,690 | $2.972M | 0.7% | $103.59 | $64.83 | +59.8% | Stock | 337738108 |
| SO | SOUTHERN CO COM | 47,675 | $2.945M | 0.7% | $61.77 * | $32.22 | +50.6% | Stock | 842587107 |
| AMZN | AMAZON COM INC COM | 1,680 | $2.916M | 0.7% | $1735.91 * | $65.28 | +33.0% | Stock | 023135106 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 128,923 | $2.746M | 0.6% | $21.30 | $21.24 | — | ETF | 46138J502 |
| ADBE | ADOBE INC COM | 9,929 | $2.743M | 0.6% | $276.25 | $95.28 | +189.9% | Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 32,041 | $2.697M | 0.6% | $84.18 * | $36.97 | +78.5% | Stock | 58933Y105 |
| FDX | FEDEX CORP COM | 18,421 | $2.682M | 0.6% | $145.57 * | $135.62 | -4.3% | Stock | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 57,632 | $2.598M | 0.6% | $45.08 * | $27.22 | +40.2% | Stock | 20030N101 |
| NSC | NORFOLK SOUTHN CORP COM | 14,339 | $2.576M | 0.6% | $179.67 * | $63.72 | +148.0% | Stock | 655844108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 16,318 | $2.555M | 0.6% | $156.56 | $140.36 | +11.5% | ETF | 92204A207 |
| CSX | CSX CORP COM | 36,852 | $2.553M | 0.6% | $69.27 * | $9.06 | +134.5% | Stock | 126408103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11,787 | $2.541M | 0.6% | $215.54 * | $20.83 | +29.3% | ETF | 92204A702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,387 | $2.528M | 0.6% | $188.81 | $149.17 | +26.6% | ETF | 46090E103 |
| CSCO | CISCO SYS INC COM | 50,219 | $2.481M | 0.6% | $49.41 * | $20.21 | +101.4% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,408 | $2.479M | 0.6% | $217.32 * | $121.71 | +61.3% | Stock | 91324P102 |
| ORCL | ORACLE CORP COM | 44,740 | $2.462M | 0.6% | $55.03 * | $36.93 | +36.0% | Stock | 68389X105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 96,163 | $2.417M | 0.6% | $25.13 | $26.10 | -3.7% | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 14,102 | $2.363M | 0.5% | $167.60 * | $36.52 | +14.7% | ETF | 922908629 |
| SYK | STRYKER CORPORATION COM | 10,751 | $2.325M | 0.5% | $216.30 * | $92.84 | +118.0% | Stock | 863667101 |
| SON | SONOCO PRODS CO COM | 39,936 | $2.325M | 0.5% | $58.21 * | $30.54 | +52.5% | Stock | 835495102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 108,395 | $2.316M | 0.5% | $21.37 | $21.05 | — | ETF | 46138J825 |
| JPM | JPMORGAN CHASE & CO COM | 19,402 | $2.283M | 0.5% | $117.69 * | $50.15 | +97.3% | Stock | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,437 | $2.237M | 0.5% | $55.31 | $71.07 | — | Stock | 931427108 |
| CVX | CHEVRON CORP NEW COM | 18,815 | $2.231M | 0.5% | $118.60 * | $62.24 | +44.4% | Stock | 166764100 |
| L | LOEWS CORP COM | 43,100 | $2.219M | 0.5% | $51.48 * | $36.13 | +38.8% | Stock | 540424108 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 104,806 | $2.187M | 0.5% | $20.87 | $20.33 | +2.6% | ETF | 46138J783 |
| MDLZ | MONDELEZ INTL INC CL A | 39,475 | $2.184M | 0.5% | $55.32 * | $33.50 | +41.6% | Stock | 609207105 |
| BKNG | BOOKING HOLDINGS INC COM | 1,087 | $2.133M | 0.5% | $1962.61 | $1218.43 | +58.5% | Stock | 09857L108 |
| BAX | BAXTER INTL INC COM | 24,258 | $2.122M | 0.5% | $87.47 * | $37.70 | +105.6% | Stock | 071813109 |
| CVS | CVS HEALTH CORP COM | 33,619 | $2.12M | 0.5% | $63.07 * | $68.31 | -24.5% | Stock | 126650100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 28,794 | $2.11M | 0.5% | $73.28 | $71.42 | +2.6% | ETF | 46429B689 |
| BAC | BANK AMERICA CORP COM | 72,060 | $2.102M | 0.5% | $29.17 * | $14.09 | +77.7% | Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 7,536 | $2.047M | 0.5% | $271.57 * | $108.34 | +142.1% | Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,992 | $2.037M | 0.5% | $291.27 | $134.88 | +112.5% | Stock | 883556102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 99,432 | $2.033M | 0.5% | $20.45 | $19.99 | +2.3% | ETF | 46138J791 |
| VHT | VANGUARD HEALTH CARE ETF | 11,756 | $1.971M | 0.5% | $167.68 | $151.23 | +10.9% | ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,570 | $1.868M | 0.4% | $161.42 * | $67.80 | +108.4% | Stock | 053015103 |
| VFH | VANGUARD FINANCIALS ETF | 26,546 | $1.858M | 0.4% | $70.00 | $66.17 | +5.8% | ETF | 92204A405 |
| SBUX | STARBUCKS CORP COM | 21,010 | $1.858M | 0.4% | $88.42 * | $48.10 | +60.1% | Stock | 855244109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 82,635 | $1.814M | 0.4% | $21.96 | $21.39 | +2.7% | ETF | 46138J643 |
| RSG | REPUBLIC SVCS INC COM | 20,627 | $1.785M | 0.4% | $86.55 * | $46.46 | +70.4% | Stock | 760759100 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,121 | $1.771M | 0.4% | $146.07 | $134.91 | +8.3% | ETF | 92204A603 |
| RTX | RTX CORPORATION COM | 12,811 | $1.749M | 0.4% | $136.52 * | $50.56 | +46.6% | Stock | 75513E101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,542 | $1.711M | 0.4% | $69.73 * | $16.84 | +3.5% | ETF | 808524607 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,843 | $1.637M | 0.4% | $41.08 | $41.80 | -1.7% | ETF | 921943858 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,444 | $1.593M | 0.4% | $247.24 * | $28.01 | +47.1% | ETF | 464288810 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,093 | $1.524M | 0.4% | $151.00 | $121.98 | +23.8% | ETF | 922908769 |
| SHW | SHERWIN WILLIAMS CO COM | 2,745 | $1.509M | 0.3% | $549.87 * | $109.84 | +57.9% | Stock | 824348106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 8,361 | $1.506M | 0.3% | $180.12 | $155.80 | +15.6% | ETF | 92204A108 |
| FOXA | FOX CORP CL A COM | 47,546 | $1.499M | 0.3% | $31.53 * | $34.30 | -15.2% | Stock | 35137L105 |
| META | META PLATFORMS INC CL A | 8,383 | $1.493M | 0.3% | $178.08 | $136.11 | +29.9% | Stock | 30303M102 |
| AFL | AFLAC INC COM | 28,505 | $1.491M | 0.3% | $52.32 * | $30.23 | +49.1% | Stock | 001055102 |
| UNM | UNUM GROUP COM | 49,407 | $1.468M | 0.3% | $29.72 | $29.65 | +0.2% | Stock | 91529Y106 |
| NEE | NEXTERA ENERGY INC COM | 6,212 | $1.447M | 0.3% | $233.01 * | $22.10 | +126.0% | Stock | 65339F101 |
| VB | VANGUARD SMALL-CAP ETF | 9,398 | $1.446M | 0.3% | $153.89 | $135.38 | +13.7% | ETF | 922908751 |
| TFC | TRUIST FINL CORP COM | 26,314 | $1.404M | 0.3% | $53.37 * | $24.41 | +64.3% | Stock | 89832Q109 |
| GLW | CORNING INC COM | 49,101 | $1.4M | 0.3% | $28.52 * | $14.51 | +65.0% | Stock | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,298 | $1.385M | 0.3% | $219.91 * | $36.37 | +101.5% | Stock | 28176E108 |
| QCOM | QUALCOMM INC COM | 18,009 | $1.374M | 0.3% | $76.28 * | $42.90 | +54.5% | Stock | 747525103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 49,587 | $1.374M | 0.3% | $27.70 * | $19.14 | +14.9% | REIT | 962166104 |
| MET | METLIFE INC COM | 28,949 | $1.365M | 0.3% | $47.16 * | $26.74 | +42.8% | Stock | 59156R108 |
| SCHP | SCHWAB US TIPS ETF | 23,946 | $1.359M | 0.3% | $56.76 * | $27.51 | +3.1% | ETF | 808524870 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,097 | $1.34M | 0.3% | $1221.14 * | $44.57 | +36.0% | Stock | 02079K305 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 55,100 | $1.304M | 0.3% | $23.66 | $21.63 | — | CEF | 09257P105 |
| AMGN | AMGEN INC COM | 6,708 | $1.298M | 0.3% | $193.51 * | $118.04 | +35.4% | Stock | 031162100 |
| LLY | ELI LILLY & CO COM | 11,464 | $1.282M | 0.3% | $111.83 * | $65.15 | +58.8% | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,650 | $1.258M | 0.3% | $145.42 * | $86.59 | +22.6% | Stock | 459200101 |
| C | CITIGROUP INC COM NEW | 17,899 | $1.236M | 0.3% | $69.08 * | $42.73 | +29.1% | Stock | 172967424 |
| AXP | AMERICAN EXPRESS CO COM | 10,366 | $1.226M | 0.3% | $118.28 * | $55.07 | +97.2% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 23,580 | $1.189M | 0.3% | $50.44 * | $37.42 | +14.4% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 15,244 | $1.157M | 0.3% | $75.93 * | $56.63 | -2.6% | Stock | 718172109 |
| TXN | TEXAS INSTRS INC COM | 8,925 | $1.153M | 0.3% | $129.24 * | $46.47 | +132.6% | Stock | 882508104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,124 | $1.141M | 0.3% | $80.79 | $80.09 | +0.9% | ETF | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,858 | $1.139M | 0.3% | $398.51 * | $18.76 | +41.6% | Stock | 67103H107 |
| KMI | KINDER MORGAN INC DEL COM | 53,511 | $1.103M | 0.3% | $20.61 * | $10.50 | +35.1% | Stock | 49456B101 |
| — | LHC GROUP INC COM | 9,705 | $1.102M | 0.3% | $113.56 | $85.59 | — | Stock | 50187A107 |
| ATO | ATMOS ENERGY CORP COM | 9,471 | $1.079M | 0.2% | $113.89 * | $54.32 | +79.8% | Stock | 049560105 |
| BK | BANK NEW YORK MELLON CORP COM | 23,538 | $1.064M | 0.2% | $45.21 * | $29.34 | +28.3% | Stock | 064058100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,604 | $1.059M | 0.2% | $91.24 | $86.10 | +6.0% | ETF | 92206C870 |
| GBDC | GOLUB CAP BDC INC COM | 55,598 | $1.047M | 0.2% | $18.84 * | $8.96 | +11.8% | CEF | 38173M102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 11,651 | $1.025M | 0.2% | $88.00 | $84.75 | +3.8% | ETF | 921937819 |
| SNPS | SYNOPSYS INC COM | 7,439 | $1.021M | 0.2% | $137.25 | $46.91 | +192.6% | Stock | 871607107 |
| AMLP | ALERIAN MLP ETF | 111,085 | $1.015M | 0.2% | $9.14 * | $51.43 | -11.1% | ETF | 00162Q452 |
| SPGI | S&P GLOBAL INC COM | 4,109 | $1.007M | 0.2% | $244.98 * | $102.52 | +126.8% | Stock | 78409V104 |
| ECL | ECOLAB INC COM | 5,082 | $1.006M | 0.2% | $198.04 * | $99.19 | +86.8% | Stock | 278865100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,870 | $1.004M | 0.2% | $101.73 | $101.01 | +0.7% | ETF | 72201R833 |
| DHR | DANAHER CORPORATION COM | 6,823 | $985K | 0.2% | $144.43 * | $42.73 | +191.6% | Stock | 235851102 |
| CL | COLGATE PALMOLIVE CO COM | 12,933 | $951K | 0.2% | $73.51 * | $53.04 | +19.6% | Stock | 194162103 |
| TSCO | TRACTOR SUPPLY CO COM | 10,334 | $935K | 0.2% | $90.44 * | $14.54 | +12.8% | Stock | 892356106 |
| PAYX | PAYCHEX INC COM | 11,200 | $927K | 0.2% | $82.77 * | $43.54 | +58.5% | Stock | 704326107 |
| — | UNILEVER PLC SPON ADR NEW | 15,405 | $926K | 0.2% | $60.10 | $45.29 | — | ADR | 904767704 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,901 | $860K | 0.2% | $86.90 | $68.87 | +26.2% | ADR | 66987V109 |
| HUM | HUMANA INC COM | 3,312 | $847K | 0.2% | $255.67 * | $163.64 | +48.0% | Stock | 444859102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,841 | $843K | 0.2% | $296.77 | $213.38 | +39.1% | ETF | 78462F103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,853 | $838K | 0.2% | $217.39 * | $41.69 | +30.4% | ETF | 464287580 |
| LMT | LOCKHEED MARTIN CORP COM | 2,145 | $837K | 0.2% | $390.06 * | $207.75 | +58.6% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 2,882 | $830K | 0.2% | $288.11 * | $138.04 | +90.4% | Stock | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,644 | $825K | 0.2% | $124.23 * | $66.25 | +66.7% | Stock | 030420103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,140 | $804K | 0.2% | $156.49 * | $98.11 | +37.7% | Stock | 452308109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,759 | $800K | 0.2% | $168.00 | $130.34 | — | Stock | 50540R409 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 75,367 | $784K | 0.2% | $10.40 | $10.53 | — | CEF | 67061T101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,075 | $778K | 0.2% | $374.79 * | $189.52 | +78.4% | Stock | 666807102 |
| COP | CONOCOPHILLIPS COM | 13,412 | $764K | 0.2% | $56.98 * | $28.98 | +56.7% | Stock | 20825C104 |
| CFR | CULLEN FROST BANKERS INC COM | 8,425 | $746K | 0.2% | $88.55 * | $72.65 | +0.9% | Stock | 229899109 |
| CPRT | COPART INC COM | 9,235 | $742K | 0.2% | $80.33 * | $7.64 | +162.7% | Stock | 217204106 |
| TGT | TARGET CORP COM | 6,725 | $719K | 0.2% | $106.91 * | $55.48 | +63.4% | Stock | 87612E106 |
| — | SHELL PLC SPON ADR B | 11,843 | $709K | 0.2% | $59.90 | $52.42 | — | ADR | 780259107 |
| TIP | ISHARES TIPS BOND ETF | 6,080 | $707K | 0.2% | $116.29 | $113.76 | +2.2% | ETF | 464287176 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,679 | $704K | 0.2% | $60.27 * | $54.84 | +0.0% | Stock | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,370 | $703K | 0.2% | $208.64 * | $103.26 | +78.6% | Stock | 502431109 |
| GE | GENERAL ELECTRIC CO COM NEW | 77,282 | $691K | 0.2% | $8.94 * | $121.14 | -64.3% | Stock | 369604301 |
| MO | ALTRIA GROUP INC COM | 16,423 | $672K | 0.2% | $40.90 * | $31.87 | -21.8% | Stock | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,415 | $670K | 0.2% | $46.48 | $25.28 | +83.9% | ADR | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 23,320 | $666K | 0.2% | $28.58 | $25.92 | — | Stock | 293792107 |
| GPN | GLOBAL PMTS INC COM | 4,170 | $663K | 0.2% | $159.00 * | $128.07 | +18.2% | Stock | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,285 | $655K | 0.2% | $286.78 | $202.74 | — | Stock | 339041105 |
| AMAT | APPLIED MATLS INC COM | 13,027 | $650K | 0.1% | $49.90 * | $39.32 | +19.5% | Stock | 038222105 |
| ALLY | ALLY FINL INC COM | 19,560 | $649K | 0.1% | $33.16 * | $16.34 | +65.3% | Stock | 02005N100 |
| WMT | WALMART INC COM | 5,450 | $647K | 0.1% | $118.69 * | $20.16 | +79.5% | Stock | 931142103 |
| MCO | MOODYS CORP COM | 3,000 | $614K | 0.1% | $204.83 * | $81.59 | +138.3% | Stock | 615369105 |
| APD | AIR PRODS & CHEMS INC COM | 2,695 | $598K | 0.1% | $221.86 * | $119.71 | +59.4% | Stock | 009158106 |
| SLB | SCHLUMBERGER LTD COM STK | 17,478 | $597K | 0.1% | $34.17 * | $50.31 | -41.9% | Stock | 806857108 |
| DD | DUPONT DE NEMOURS INC COM | 8,191 | $584K | 0.1% | $71.31 * | $33.20 | -20.6% | Stock | 26614N102 |
| — | SOUTHSTATE CORPORATION COM | 7,431 | $560K | 0.1% | $75.30 | $70.73 | — | Stock | 840441109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,509 | $557K | 0.1% | $58.59 | $57.48 | +1.9% | ETF | 922042676 |
| — | CYRUSONE INC COM | 6,872 | $544K | 0.1% | $79.10 | $55.00 | — | REIT | 23283R100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,777 | $537K | 0.1% | $79.25 * | $58.66 | +16.5% | Stock | 83088M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,750 | $529K | 0.1% | $192.35 * | $89.03 | +97.1% | Stock | G1151C101 |
| — | SYNOVUS FINL CORP COM NEW | 14,704 | $526K | 0.1% | $35.76 | $33.95 | — | Stock | 87161C501 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,737 | $517K | 0.1% | $53.09 * | $9.86 | +80.6% | Stock | 11271J107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,454 | $516K | 0.1% | $61.09 | $54.62 | +11.8% | ETF | 464287325 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,328 | $515K | 0.1% | $49.90 | $51.64 | -3.4% | ETF | 922042775 |
| FCCO | FIRST CMNTY CORP S C COM | 26,395 | $514K | 0.1% | $19.48 * | $10.78 | +51.4% | Stock | 319835104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 38,982 | $510K | 0.1% | $13.08 | $13.19 | — | Stock | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,450 | $508K | 0.1% | $207.23 * | $162.07 | +10.3% | Stock | 38141G104 |
| DOW | DOW INC COM | 10,563 | $503K | 0.1% | $47.65 * | $36.37 | -7.4% | Stock | 260557103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 9,100 | $503K | 0.1% | $55.30 | $53.42 | +3.5% | ETF | 72201R866 |
| PSX | PHILLIPS 66 COM | 4,899 | $502K | 0.1% | $102.40 * | $56.15 | +41.3% | Stock | 718546104 |
| WELL | WELLTOWER INC COM | 5,500 | $499K | 0.1% | $90.65 * | $43.29 | +73.0% | REIT | 95040Q104 |
| CI | THE CIGNA GROUP COM | 3,254 | $494K | 0.1% | $151.79 * | $187.19 | -25.8% | Stock | 125523100 |
| — | TE CONNECTIVITY LTD SHS | 5,281 | $492K | 0.1% | $93.18 | $62.87 | — | Stock | H84989104 |
| LKQ | LKQ CORP COM | 15,425 | $485K | 0.1% | $31.45 * | $27.29 | +3.5% | Stock | 501889208 |
| EFA | ISHARES MSCI EAFE ETF | 7,234 | $472K | 0.1% | $65.21 | $56.07 | +16.3% | ETF | 464287465 |
| GILD | GILEAD SCIENCES INC COM | 7,428 | $471K | 0.1% | $63.38 * | $53.24 | -6.5% | Stock | 375558103 |
| CLX | CLOROX CO DEL COM | 3,090 | $469K | 0.1% | $151.87 * | $95.21 | +32.3% | Stock | 189054109 |
| IMKTA | INGLES MKTS INC CL A | 11,909 | $463K | 0.1% | $38.86 * | $30.19 | +20.2% | Stock | 457030104 |
| NVO | NOVO-NORDISK A S ADR | 8,937 | $462K | 0.1% | $51.70 | $45.74 | +13.0% | ADR | 670100205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 8,211 | $455K | 0.1% | $55.45 * | $27.92 | +64.5% | Stock | G25839104 |
| DLTR | DOLLAR TREE INC COM | 3,952 | $451K | 0.1% | $114.16 | $86.99 | +31.2% | Stock | 256746108 |
| CCI | CROWN CASTLE INC COM | 3,243 | $451K | 0.1% | $139.01 * | $74.78 | +41.7% | REIT | 22822V101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 35,275 | $445K | 0.1% | $12.62 | $14.00 | — | CEF | 09255X100 |
| TROW | PRICE T ROWE GROUP INC COM | 3,880 | $443K | 0.1% | $114.26 * | $52.56 | +68.3% | Stock | 74144T108 |
| TSN | TYSON FOODS INC CL A | 5,130 | $442K | 0.1% | $86.14 * | $50.28 | +42.8% | Stock | 902494103 |
| HEI | HEICO CORP NEW COM | 3,491 | $436K | 0.1% | $124.88 | $55.42 | +125.3% | Stock | 422806109 |
| BDX | BECTON DICKINSON & CO COM | 1,706 | $432K | 0.1% | $252.96 * | $177.95 | +25.9% | Stock | 075887109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 9,307 | $429K | 0.1% | $46.13 | $28.89 | — | ADR | 500472303 |
| MCD | MCDONALDS CORP COM | 1,983 | $426K | 0.1% | $214.71 * | $151.93 | +22.2% | Stock | 580135101 |
| MCK | MCKESSON CORP COM | 3,095 | $423K | 0.1% | $136.66 * | $142.28 | -8.0% | Stock | 58155Q103 |
| GM | GENERAL MTRS CO COM | 11,170 | $419K | 0.1% | $37.48 * | $27.63 | +27.9% | Stock | 37045V100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,875 | $407K | 0.1% | $59.13 | $22.93 | +157.9% | ADR | 835699307 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 23,777 | $403K | 0.1% | $16.97 | $19.64 | — | ETF | 37960A669 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,609 | $391K | 0.1% | $36.90 | $56.86 | -35.1% | ADR | 110448107 |
| CTAS | CINTAS CORP COM | 1,450 | $389K | 0.1% | $268.10 * | $19.39 | +223.6% | Stock | 172908105 |
| FTNT | FORTINET INC COM | 5,060 | $388K | 0.1% | $76.76 * | $7.15 | +114.8% | Stock | 34959E109 |
| — | BLACKROCK INC COM | 862 | $384K | 0.1% | $445.64 | $409.56 | — | Stock | 09247X101 |
| DLAPQ | DELTA APPAREL INC COM | 16,125 | $383K | 0.1% | $23.75 * | $16.83 | +31.7% | Stock | 247368103 |
| DG | DOLLAR GEN CORP NEW COM | 2,401 | $382K | 0.1% | $158.94 * | $91.34 | +59.8% | Stock | 256677105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,670 | $379K | 0.1% | $142.05 * | $90.12 | +26.5% | Stock | 494368103 |
| MPC | MARATHON PETE CORP COM | 6,203 | $377K | 0.1% | $60.75 * | $31.21 | +60.1% | Stock | 56585A102 |
| CNP | CENTERPOINT ENERGY INC COM | 11,720 | $354K | 0.1% | $30.18 * | $17.62 | +44.0% | Stock | 15189T107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,988 | $350K | 0.1% | $31.86 * | $15.98 | -0.3% | ETF | 808524805 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 6,950 | $345K | 0.1% | $49.61 | $38.68 | — | Stock | G16252101 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 22,915 | $345K | 0.1% | $15.04 | $14.53 | — | ETF | 37950E127 |
| WTRG | ESSENTIAL UTILS INC COM | 7,679 | $344K | 0.1% | $44.83 | $34.09 | +31.5% | Stock | 29670G102 |
| ALL | ALLSTATE CORP COM | 3,056 | $332K | 0.1% | $108.68 * | $52.19 | +79.4% | Stock | 020002101 |
| MS | MORGAN STANLEY COM NEW | 7,745 | $330K | 0.1% | $42.67 * | $26.82 | +30.7% | Stock | 617446448 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,850 | $329K | 0.1% | $27.80 | $26.08 | +6.6% | Stock | 89214P109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,170 | $329K | 0.1% | $40.26 | $32.96 | +22.1% | ETF | 922042858 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 18,650 | $328K | 0.1% | $17.60 | $20.28 | — | ETF | 464289180 |
| BEN | FRANKLIN RESOURCES INC COM | 11,154 | $322K | 0.1% | $28.86 * | $25.38 | -16.2% | Stock | 354613101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,444 | $321K | 0.1% | $93.25 | $85.11 | +9.6% | ETF | 922908553 |
| GDX | VANECK GOLD MINERS ETF | 11,835 | $316K | 0.1% | $26.71 | $21.38 | +24.9% | ETF | 92189F106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 15,661 | $312K | 0.1% | $19.91 | $30.84 | -35.4% | ADR | 92857W308 |
| ED | CONSOLIDATED EDISON INC COM | 3,277 | $310K | 0.1% | $94.47 * | $62.22 | +21.1% | Stock | 209115104 |
| COR | CENCORA INC COM | 3,740 | $308K | 0.1% | $82.33 * | $65.97 | +3.4% | Stock | 03073E105 |
| DE | DEERE & CO COM | 1,825 | $308K | 0.1% | $168.68 * | $105.99 | +45.9% | Stock | 244199105 |
| DOV | DOVER CORP COM | 3,085 | $307K | 0.1% | $99.56 * | $42.26 | +116.0% | Stock | 260003108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,250 | $306K | 0.1% | $94.16 * | $17.74 | +6.1% | ETF | 46429B663 |
| — | INVESCO BULLETSHARES 2020 HY CORP BD ETF | 12,743 | $305K | 0.1% | $23.94 | $24.74 | — | ETF | 46138J601 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $304K | 0.1% | $95.10 * | $40.72 | +91.1% | Stock | 92939U106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,055 | $301K | 0.1% | $74.29 * | $42.42 | +62.2% | Stock | 302130109 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 12,134 | $296K | 0.1% | $24.37 | $24.95 | — | ETF | 46138J874 |
| YUM | YUM BRANDS INC COM | 2,600 | $295K | 0.1% | $113.43 * | $45.84 | +120.2% | Stock | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,130 | $293K | 0.1% | $93.69 * | $43.68 | +71.6% | Stock | 025537101 |
| XRAY | DENTSPLY SIRONA INC COM | 5,465 | $291K | 0.1% | $53.31 | $56.31 | -5.3% | Stock | 24906P109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,256 | $288K | 0.1% | $127.48 | $117.75 | +8.3% | ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,385 | $287K | 0.1% | $207.28 * | $161.33 | +15.9% | Stock | 21036P108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,126 | $286K | 0.1% | $134.41 | $105.00 | +26.1% | Stock | 30212P303 |
| IRM | IRON MTN INC DEL COM | 8,800 | $285K | 0.1% | $32.39 * | $21.76 | +8.4% | REIT | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,046 | $281K | 0.1% | $92.27 * | $54.45 | +56.5% | Stock | 45866F104 |
| VPU | VANGUARD UTILITIES ETF | 1,936 | $278K | 0.1% | $143.68 | $118.13 | +21.6% | ETF | 92204A876 |
| OC | OWENS CORNING NEW COM | 4,340 | $274K | 0.1% | $63.20 | $50.32 | +25.6% | Stock | 690742101 |
| EVRG | EVERGY INC COM | 4,110 | $274K | 0.1% | $66.56 * | $40.03 | +30.4% | Stock | 30034W106 |
| RYN | RAYONIER INC COM | 9,645 | $272K | 0.1% | $28.20 | $24.72 | — | REIT | 754907103 |
| — | PATTERSON COS INC COM | 15,104 | $269K | 0.1% | $17.82 | $37.11 | — | Stock | 703395103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,789 | $266K | 0.1% | $148.69 * | $98.13 | +32.6% | Stock | 89417E109 |
| SYY | SYSCO CORP COM | 3,340 | $265K | 0.1% | $79.40 * | $35.36 | +89.0% | Stock | 871829107 |
| CCK | CROWN HLDGS INC COM | 3,950 | $261K | 0.1% | $66.06 * | $45.17 | +39.0% | Stock | 228368106 |
| GIS | GENERAL MLS INC COM | 4,712 | $260K | 0.1% | $55.12 * | $41.72 | +6.5% | Stock | 370334104 |
| DVA | DAVITA INC COM | 4,515 | $258K | 0.1% | $57.07 | $64.65 | -10.1% | Stock | 23918K108 |
| GD | GENERAL DYNAMICS CORP COM | 1,407 | $257K | 0.1% | $182.73 * | $111.88 | +41.1% | Stock | 369550108 |
| — | SOUTH JERSEY INDS INC COM | 7,800 | $257K | 0.1% | $32.91 | $29.71 | — | Stock | 838518108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,346 | $257K | 0.1% | $30.74 | $28.10 | +9.4% | ETF | 464288448 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,545 | $256K | 0.1% | $165.40 * | $131.67 | +10.7% | Stock | 00751Y106 |
| ELV | ELEVANCE HEALTH INC COM | 1,064 | $255K | 0.1% | $240.10 * | $210.73 | +4.8% | Stock | 036752103 |
| DHI | D R HORTON INC COM | 4,840 | $255K | 0.1% | $52.71 * | $27.48 | +79.8% | Stock | 23331A109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,445 | $254K | 0.1% | $57.09 | $53.88 | +6.0% | ETF | 464286533 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 360 | $254K | 0.1% | $704.40 | $321.80 | +118.9% | Stock | 592688105 |
| F | FORD MTR CO DEL COM | 27,625 | $253K | 0.1% | $9.16 * | $7.49 | -10.2% | Stock | 345370860 |
| FE | FIRSTENERGY CORP COM | 5,205 | $251K | 0.1% | $48.23 * | $22.45 | +65.8% | Stock | 337932107 |
| GSK | GSK PLC SPONSORED ADR | 5,873 | $251K | 0.1% | $42.68 | $39.02 | +7.3% | ADR | 37733W204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,422 | $247K | 0.1% | $101.96 | $92.81 | +9.8% | ETF | 464287168 |
| EMN | EASTMAN CHEM CO COM | 3,319 | $245K | 0.1% | $73.83 * | $52.65 | +12.1% | Stock | 277432100 |
| VUG | VANGUARD GROWTH ETF | 1,452 | $241K | 0.1% | $166.28 * | $17.51 | +58.3% | ETF | 922908736 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 9,785 | $241K | 0.1% | $24.63 | $25.05 | — | ETF | 46138J809 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,985 | $237K | 0.1% | $119.58 | $87.43 | +36.8% | ETF | 921908844 |
| PHM | PULTE GROUP INC COM | 6,448 | $236K | 0.1% | $36.55 * | $17.89 | +91.6% | Stock | 745867101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,527 | $235K | 0.1% | $93.11 | $56.05 | +63.6% | Stock | 43300A203 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,000 | $234K | 0.1% | $116.82 * | $62.07 | +48.7% | REIT | 30225T102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5,890 | $233K | 0.1% | $39.59 | $31.59 | — | Stock | 531229771 |
| CMI | CUMMINS INC COM | 1,415 | $230K | 0.1% | $162.67 * | $108.82 | +27.8% | Stock | 231021106 |
| PRU | PRUDENTIAL FINL INC COM | 2,554 | $230K | 0.1% | $89.95 * | $63.68 | +3.2% | Stock | 744320102 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $230K | 0.1% | $54.65 * | $70.31 | -19.0% | Stock | 88224Q107 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 15,654 | $229K | 0.1% | $14.64 | $17.30 | — | Stock | 30224P200 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,400 | $229K | 0.1% | $163.52 | $115.62 | +41.4% | ADR | 25243Q205 |
| — | NUVEEN PFD & INCOME SECS FD COM | 23,202 | $229K | 0.1% | $9.85 | $8.97 | — | CEF | 67072C105 |
| KKR | KKR & CO INC COM | 8,429 | $226K | 0.1% | $26.85 * | $12.47 | +101.7% | Stock | 48251W104 |
| BWA | BORGWARNER INC COM | 6,150 | $226K | 0.1% | $36.68 * | $30.65 | -4.3% | Stock | 099724106 |
| NKE | NIKE INC CL B | 2,395 | $225K | 0.1% | $93.92 * | $53.97 | +60.1% | Stock | 654106103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,924 | $223K | 0.1% | $37.69 | $35.44 | +6.4% | ETF | 46138G656 |
| PSA | PUBLIC STORAGE COM | 900 | $221K | 0.1% | $245.27 * | $142.36 | +32.5% | REIT | 74460D109 |
| — | CERNER CORP COM | 3,225 | $220K | 0.1% | $68.17 | $56.50 | — | Stock | 156782104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,306 | $218K | 0.1% | $50.71 * | $44.63 | -11.1% | Stock | 110122108 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 10,433 | $216K | 0.0% | $20.73 | $22.26 | -6.9% | ETF | 00162Q676 |
| EBAY | EBAY INC. COM | 5,545 | $216K | 0.0% | $38.98 * | $22.92 | +53.0% | Stock | 278642103 |
| CTVA | CORTEVA INC COM | 7,591 | $213K | 0.0% | $28.00 * | $25.02 | +3.4% | Stock | 22052L104 |
| ALB | ALBEMARLE CORP COM | 3,035 | $211K | 0.0% | $69.52 * | $84.62 | -24.3% | Stock | 012653101 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 8,346 | $210K | 0.0% | $25.22 | $25.81 | — | ETF | 46138J833 |
| MMM | 3M CO COM | 1,278 | $210K | 0.0% | $164.40 * | $102.74 | +6.4% | Stock | 88579Y101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,663 | $210K | 0.0% | $31.45 | $27.19 | — | Stock | 86765K109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,526 | $209K | 0.0% | $137.27 * | $93.36 | +35.7% | Stock | 98956P102 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 7,996 | $208K | 0.0% | $26.07 | $26.60 | — | ETF | 46138J858 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,000 | $205K | 0.0% | $29.35 | $23.88 | — | Stock | 01881G106 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 7,927 | $205K | 0.0% | $25.80 | $24.77 | +4.2% | ETF | 46138J635 |
| HON | HONEYWELL INTL INC COM | 1,186 | $201K | 0.0% | $169.20 * | $95.82 | +46.1% | Stock | 438516106 |
| EMR | EMERSON ELEC CO COM | 2,991 | $200K | 0.0% | $66.86 * | $42.53 | +36.6% | Stock | 291011104 |
| — | WESTROCK CO COM | 5,470 | $199K | 0.0% | $36.45 | $38.20 | — | Stock | 96145D105 |
| — | CMC MATERIALS INC COM | 1,405 | $198K | 0.0% | $141.21 | $105.51 | — | Stock | 12571T100 |
| CAT | CATERPILLAR INC COM | 1,570 | $198K | 0.0% | $126.31 * | $101.15 | +9.4% | Stock | 149123101 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,085 | $198K | 0.0% | $24.53 | $24.86 | — | ETF | 46138J817 |
| VTR | VENTAS INC COM | 2,702 | $197K | 0.0% | $73.04 * | $39.18 | +40.3% | REIT | 92276F100 |
| KR | KROGER CO COM | 7,550 | $195K | 0.0% | $25.78 * | $29.42 | -23.3% | Stock | 501044101 |
| — | FORWARD AIR CORP COM | 2,975 | $190K | 0.0% | $63.72 | $55.58 | — | Stock | 349853101 |
| WMB | WILLIAMS COS INC COM | 7,850 | $189K | 0.0% | $24.06 * | $16.93 | +0.6% | Stock | 969457100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,693 | $187K | 0.0% | $28.00 | $23.63 | +18.5% | ETF | 81369Y605 |
| NUE | NUCOR CORP COM | 3,665 | $187K | 0.0% | $50.91 * | $33.14 | +35.7% | Stock | 670346105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,072 | $182K | 0.0% | $59.20 * | $32.14 | -7.9% | ETF | 81369Y506 |
| IP | INTERNATIONAL PAPER CO COM | 4,295 | $180K | 0.0% | $41.82 * | $25.28 | +18.4% | Stock | 460146103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 878 | $179K | 0.0% | $204.21 * | $38.99 | +30.9% | ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP COM | 4,018 | $179K | 0.0% | $44.47 * | $56.13 | -29.2% | Stock | 674599105 |
| ENTG | ENTEGRIS INC COM | 3,775 | $178K | 0.0% | $47.06 * | $26.16 | +75.2% | Stock | 29362U104 |
| TAN | INVESCO SOLAR ETF | 5,935 | $174K | 0.0% | $29.37 | $20.79 | +41.3% | ETF | 46138G706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,770 | $172K | 0.0% | $97.25 | $85.66 | +13.5% | Stock | 49338L103 |
| BF/B | BROWN FORMAN CORP CL B | 2,698 | $169K | 0.0% | $62.78 * | $38.99 | +34.1% | Stock | 115637209 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 4,019 | $169K | 0.0% | $42.13 | $43.71 | -3.6% | ETF | 46435G342 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,550 | $169K | 0.0% | $66.27 | $68.80 | — | Stock | 559080106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $164K | 0.0% | $15.17 * | $6.64 | +87.3% | Stock | 42824C109 |
| MU | MICRON TECHNOLOGY INC COM | 3,795 | $163K | 0.0% | $42.85 * | $39.78 | +5.1% | Stock | 595112103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,180 | $161K | 0.0% | $50.59 * | $25.19 | +0.4% | ETF | 808524862 |
| FFIV | F5 INC COM | 1,135 | $159K | 0.0% | $140.42 | $123.18 | +14.0% | Stock | 315616102 |
| BX | BLACKSTONE INC COM | 3,200 | $156K | 0.0% | $48.84 * | $20.55 | +91.7% | Stock | 09260D107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,437 | $155K | 0.0% | $108.08 | $97.68 | +10.6% | ETF | 46137V357 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,513 | $154K | 0.0% | $101.82 * | $82.36 | -2.2% | Stock | 810186106 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $154K | 0.0% | $15.39 | $17.28 | — | Stock | 843395104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,813 | $154K | 0.0% | $84.82 | $84.51 | +0.4% | ETF | 464287457 |
| — | STERICYCLE INC COM | 3,012 | $153K | 0.0% | $50.93 | $70.38 | — | Stock | 858912108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,823 | $147K | 0.0% | $30.56 | $31.55 | -3.2% | ETF | 464287341 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,103 | $147K | 0.0% | $133.60 | $84.00 | — | REIT | 29472R108 |
| CAH | CARDINAL HEALTH INC COM | 3,102 | $146K | 0.0% | $47.19 * | $59.85 | -33.4% | Stock | 14149Y108 |
| OKE | ONEOK INC NEW COM | 1,975 | $146K | 0.0% | $73.69 * | $13.46 | +246.2% | Stock | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $145K | 0.0% | $53.79 * | $38.77 | +10.6% | Stock | G7997R103 |
| HOLX | HOLOGIC INC COM | 2,875 | $145K | 0.0% | $50.49 * | $39.15 | +25.7% | Stock | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 525 | $144K | 0.0% | $274.10 * | $130.30 | +101.4% | Stock | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,555 | $142K | 0.0% | $91.38 | $51.53 | +77.3% | Stock | 00971T101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 900 | $140K | 0.0% | $155.65 * | $103.84 | +5.7% | REIT | 828806109 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 5,903 | $139K | 0.0% | $23.57 | $24.17 | -2.5% | ETF | 37950E291 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,690 | $139K | 0.0% | $82.24 | $64.71 | — | Stock | 848574109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 5,475 | $139K | 0.0% | $25.31 | $19.38 | +29.6% | Stock | 811707801 |
| FNB | F N B CORP COM | 12,000 | $138K | 0.0% | $11.53 * | $10.79 | -16.6% | Stock | 302520101 |
| HPQ | HP INC COM | 7,302 | $138K | 0.0% | $18.92 * | $8.05 | +89.4% | Stock | 40434L105 |
| HRB | BLOCK H & R INC COM | 5,700 | $135K | 0.0% | $23.62 * | $19.35 | -4.1% | Stock | 093671105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,889 | $134K | 0.0% | $71.02 * | $11.03 | +7.3% | ETF | 808524102 |
| ZTS | ZOETIS INC CL A | 1,048 | $131K | 0.0% | $124.59 * | $63.26 | +87.0% | Stock | 98978V103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 2,500 | $127K | 0.0% | $50.79 | $50.79 | — | Stock | 83001A102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $126K | 0.0% | $61.42 | $53.67 | +14.4% | ETF | 81369Y308 |
| BRO | BROWN & BROWN INC COM | 3,480 | $125K | 0.0% | $36.06 * | $20.49 | +68.4% | Stock | 115236101 |
| PYPL | PAYPAL HLDGS INC COM | 1,198 | $124K | 0.0% | $103.59 | $89.36 | +15.7% | Stock | 70450Y103 |
| UFI | UNIFI INC COM NEW | 5,500 | $121K | 0.0% | $21.92 * | $23.74 | -17.0% | Stock | 904677200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,200 | $121K | 0.0% | $54.78 * | $17.21 | +6.1% | ETF | 808524797 |
| EL | LAUDER ESTEE COS INC CL A | 603 | $120K | 0.0% | $198.95 * | $79.80 | +129.9% | Stock | 518439104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,000 | $117K | 0.0% | $19.56 | $18.51 | — | REIT | 58463J304 |
| VMC | VULCAN MATLS CO COM | 775 | $117K | 0.0% | $151.24 * | $92.10 | +55.7% | Stock | 929160109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,305 | $116K | 0.0% | $88.73 | $77.04 | +15.2% | ETF | 921946406 |
| HST | HOST HOTELS & RESORTS INC COM | 6,665 | $115K | 0.0% | $17.29 * | $10.77 | +25.6% | REIT | 44107P104 |
| SCHW | SCHWAB CHARLES CORP COM | 2,750 | $115K | 0.0% | $41.83 * | $29.99 | +27.8% | Stock | 808513105 |
| CBRE | CBRE GROUP INC CL A | 2,160 | $115K | 0.0% | $53.01 | $47.76 | +11.0% | Stock | 12504L109 |
| EQIX | EQUINIX INC COM | 198 | $114K | 0.0% | $576.80 * | $359.76 | +42.8% | REIT | 29444U700 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 584 | $113K | 0.0% | $193.23 * | $33.57 | +15.1% | ETF | 464287507 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $109K | 0.0% | $26.86 | $26.41 | — | ETF | 46432FAZ0 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 678 | $108K | 0.0% | $159.63 * | $29.02 | +37.5% | ETF | 464287614 |
| MAT | MATTEL INC COM | 9,455 | $108K | 0.0% | $11.39 | $15.68 | -27.3% | Stock | 577081102 |
| — | TRAVEL PLUS LEISURE CO COM | 2,300 | $106K | 0.0% | $46.02 | $40.49 | — | Stock | 98310W108 |
| YUMC | YUM CHINA HLDGS INC COM | 2,311 | $105K | 0.0% | $45.43 | $29.55 | +53.7% | Stock | 98850P109 |
| FUL | FULLER H B CO COM | 2,240 | $104K | 0.0% | $46.56 * | $37.08 | +15.6% | Stock | 359694106 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 4,700 | $102K | 0.0% | $21.67 | $20.24 | — | CEF | 27829U105 |
| PNR | PENTAIR PLC SHS | 2,625 | $99,225 | 0.0% | $37.80 * | $32.52 | +6.3% | Stock | G7S00T104 |
| MOO | VANECK AGRIBUSINESS ETF | 1,494 | $98,395 | 0.0% | $65.86 | $44.90 | +46.7% | ETF | 92189F700 |
| SECT | MAIN SECTOR ROTATION ETF | 3,367 | $97,946 | 0.0% | $29.09 | $27.90 | +4.3% | ETF | 66538H591 |
| BP | BP PLC SPONSORED ADR | 2,572 | $97,710 | 0.0% | $37.99 | $32.21 | +17.9% | ADR | 055622104 |
| TREX | TREX CO INC COM | 1,070 | $97,295 | 0.0% | $90.93 * | $22.49 | +79.3% | Stock | 89531P105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 618 | $96,593 | 0.0% | $156.30 * | $41.23 | +67.3% | Stock | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 575 | $96,157 | 0.0% | $167.23 | $147.28 | +13.5% | ADR | 01609W102 |
| CPK | CHESAPEAKE UTILS CORP COM | 998 | $95,129 | 0.0% | $95.32 * | $72.78 | +16.3% | Stock | 165303108 |
| MMS | MAXIMUS INC COM | 1,230 | $95,030 | 0.0% | $77.26 | $61.69 | +25.2% | Stock | 577933104 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,988 | $93,242 | 0.0% | $23.38 | $21.26 | — | CEF | 41013X106 |
| INTU | INTUIT COM | 350 | $93,079 | 0.0% | $265.94 * | $244.78 | +4.3% | Stock | 461202103 |
| — | MARATHON OIL CORP COM | 7,527 | $92,356 | 0.0% | $12.27 | $11.14 | — | Stock | 565849106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,979 | $92,004 | 0.0% | $46.49 | $46.42 | — | ETF | 46434V407 |
| ALC | ALCON AG ORD SHS | 1,560 | $90,932 | 0.0% | $58.29 | $57.87 | -0.7% | Stock | H01301128 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,550 | $90,443 | 0.0% | $58.35 | $45.15 | +29.2% | ETF | 464288711 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,813 | $88,893 | 0.0% | $49.03 | $45.92 | +6.8% | ETF | 46434G103 |
| ETN | EATON CORP PLC SHS | 1,065 | $88,555 | 0.0% | $83.15 * | $72.11 | +2.9% | Stock | G29183103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 740 | $88,355 | 0.0% | $119.40 | $113.57 | +5.1% | ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO COM | 965 | $86,435 | 0.0% | $89.57 * | $62.11 | +33.8% | Stock | 363576109 |
| DORM | DORMAN PRODS INC COM | 1,075 | $85,506 | 0.0% | $79.54 * | $58.89 | +31.8% | Stock | 258278100 |
| FAST | FASTENAL CO COM | 2,600 | $84,942 | 0.0% | $32.67 * | $11.53 | +20.7% | Stock | 311900104 |
| SHEL | SHELL PLC SPON ADS | 1,440 | $84,744 | 0.0% | $58.85 | $46.26 | +27.2% | ADR | 780259305 |
| HRL | HORMEL FOODS CORP COM | 1,920 | $83,962 | 0.0% | $43.73 * | $30.92 | +19.0% | Stock | 440452100 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $83,611 | 0.0% | $90.98 * | $60.10 | +36.0% | Stock | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 770 | $83,414 | 0.0% | $108.33 * | $89.88 | +16.6% | Stock | V7780T103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,365 | $83,361 | 0.0% | $61.07 | $58.97 | +3.6% | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 279 | $83,287 | 0.0% | $298.52 | $268.75 | +11.1% | ETF | 464287200 |
| VLO | VALERO ENERGY CORP COM | 966 | $82,342 | 0.0% | $85.24 * | $46.34 | +42.7% | Stock | 91913Y100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,008 | $82,067 | 0.0% | $40.87 | $36.59 | +11.7% | ETF | 464287234 |
| HSY | HERSHEY CO COM | 528 | $81,835 | 0.0% | $154.99 * | $92.78 | +44.4% | Stock | 427866108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 850 | $80,878 | 0.0% | $95.15 | $115.66 | -17.7% | ADR | 03524A108 |
| XYL | XYLEM INC COM | 1,000 | $79,620 | 0.0% | $79.62 * | $32.65 | +126.4% | Stock | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 147 | $79,370 | 0.0% | $539.93 * | $169.46 | +6.2% | Stock | 46120E602 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $78,984 | 0.0% | $86.70 | $90.31 | -4.0% | ETF | 92204A884 |
| NFLX | NETFLIX INC COM | 295 | $78,948 | 0.0% | $267.62 * | $34.07 | -21.5% | Stock | 64110L106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,388 | $78,725 | 0.0% | $56.72 * | $18.27 | +3.5% | ETF | 808524409 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,207 | $78,638 | 0.0% | $35.63 * | $17.98 | +43.3% | REIT | 42250P103 |
| DIN | DINE BRANDS GLOBAL INC COM | 1,025 | $77,757 | 0.0% | $75.86 * | $42.59 | +48.6% | Stock | 254423106 |
| PPL | PPL CORP COM | 2,447 | $77,056 | 0.0% | $31.49 * | $22.29 | +8.8% | Stock | 69351T106 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $77,005 | 0.0% | $13.92 * | $10.51 | +24.6% | Stock | 65249B109 |
| EIX | EDISON INTL COM | 1,000 | $75,420 | 0.0% | $75.42 * | $43.56 | +24.4% | Stock | 281020107 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 2,460 | $73,412 | 0.0% | $29.84 | $23.78 | +25.5% | ETF | 78463X533 |
| GEN | GEN DIGITAL INC COM | 3,100 | $73,253 | 0.0% | $23.63 * | $8.18 | +43.9% | Stock | 668771108 |
| HP | HELMERICH & PAYNE INC COM | 1,816 | $72,767 | 0.0% | $40.07 * | $52.86 | -16.5% | Stock | 423452101 |
| MFC | MANULIFE FINL CORP COM | 3,937 | $72,283 | 0.0% | $18.36 | $16.39 | +12.0% | Stock | 56501R106 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $71,682 | 0.0% | $65.17 | $57.70 | — | ETF | 33939L787 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 776 | $69,941 | 0.0% | $90.13 | $84.70 | +6.4% | ETF | 81369Y209 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,650 | $69,515 | 0.0% | $42.13 | $36.08 | — | ETF | 464286400 |
| WSM | WILLIAMS SONOMA INC COM | 1,020 | $69,340 | 0.0% | $67.98 * | $19.84 | +50.6% | Stock | 969904101 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 540 | $69,190 | 0.0% | $128.13 * | $100.40 | 0.0% | Stock | 018581108 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $69,178 | 0.0% | $56.75 | $66.38 | — | Stock | 72346Q104 |
| HAL | HALLIBURTON CO COM | 3,663 | $69,048 | 0.0% | $18.85 * | $27.05 | -32.5% | Stock | 406216101 |
| LEA | LEAR CORP COM NEW | 585 | $68,972 | 0.0% | $117.90 * | $103.03 | +3.5% | Stock | 521865204 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,050 | $68,789 | 0.0% | $11.37 | $7.45 | +52.6% | ADR | 456788108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,785 | $68,294 | 0.0% | $38.26 | $31.45 | — | ETF | 46138E263 |
| MAR | MARRIOTT INTL INC NEW CL A | 547 | $68,030 | 0.0% | $124.37 * | $88.42 | +34.6% | Stock | 571903202 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,057 | $67,754 | 0.0% | $64.10 | $49.76 | +28.8% | ETF | 46429B697 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,008 | $67,054 | 0.0% | $16.73 | $15.75 | — | CEF | 67071L106 |
| PH | PARKER-HANNIFIN CORP COM | 370 | $66,826 | 0.0% | $180.61 * | $107.41 | +53.8% | Stock | 701094104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 25,308 | $66,813 | 0.0% | $2.64 | $3.43 | -23.0% | ADR | 539439109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $66,443 | 0.0% | $53.67 | $52.13 | +2.9% | ETF | 464288646 |
| USB | US BANCORP DEL COM NEW | 1,200 | $66,408 | 0.0% | $55.34 * | $27.80 | +52.6% | Stock | 902973304 |
| NOK | NOKIA CORP SPONSORED ADR | 12,900 | $65,274 | 0.0% | $5.06 | $5.16 | -1.9% | ADR | 654902204 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,615 | $65,198 | 0.0% | $40.37 | $57.51 | — | Stock | 92556H206 |
| CRM | SALESFORCE INC COM | 437 | $64,868 | 0.0% | $148.44 | $144.64 | +1.4% | Stock | 79466L302 |
| GPC | GENUINE PARTS CO COM | 650 | $64,734 | 0.0% | $99.59 * | $66.65 | +25.0% | Stock | 372460105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 5,189 | $63,825 | 0.0% | $12.30 * | $40.19 | -8.2% | ETF | 37954Y293 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 4,183 | $62,912 | 0.0% | $15.04 | $16.25 | — | CEF | 09254F100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,991 | $62,063 | 0.0% | $20.75 | $20.95 | — | Stock | 726503105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 538 | $60,885 | 0.0% | $113.17 | $109.65 | +3.2% | ETF | 464287226 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 506 | $60,730 | 0.0% | $120.02 * | $50.71 | +18.3% | ETF | 464287564 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,034 | $60,034 | 0.0% | $58.06 * | $25.80 | +12.5% | Stock | 61174X109 |
| CG | CARLYLE GROUP INC COM | 2,344 | $59,908 | 0.0% | $25.56 * | $15.05 | +27.6% | Stock | 14316J108 |
| MSM | MSC INDL DIRECT INC CL A | 825 | $59,837 | 0.0% | $72.53 * | $80.80 | -13.3% | Stock | 553530106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $59,505 | 0.0% | $120.70 * | $42.82 | +40.9% | ETF | 81369Y407 |
| — | KELLANOVA COM | 900 | $57,915 | 0.0% | $64.35 * | $47.27 | -4.0% | Stock | 487836108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 270 | $57,081 | 0.0% | $211.41 * | $60.81 | +15.9% | ETF | 464287523 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,123 | $56,318 | 0.0% | $50.15 | $43.04 | +16.5% | ETF | 92189F643 |
| IWV | ISHARES RUSSELL 3000 ETF | 320 | $55,606 | 0.0% | $173.77 | $146.00 | +19.0% | ETF | 464287689 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $55,596 | 0.0% | $46.33 | $40.60 | +14.1% | ADR | 80105N105 |
| BIZD | VANECK BDC INCOME ETF | 3,289 | $55,453 | 0.0% | $16.86 | $17.46 | -3.5% | ETF | 92189F411 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 300 | $54,612 | 0.0% | $182.04 | $117.47 | +55.0% | ETF | 922908595 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 928 | $53,750 | 0.0% | $57.92 | $53.70 | +7.9% | ETF | 464288638 |
| DLR | DIGITAL RLTY TR INC COM | 408 | $52,962 | 0.0% | $129.81 * | $91.76 | +6.2% | REIT | 253868103 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $52,923 | 0.0% | $13.57 | $12.05 | — | CEF | 09254E103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $52,866 | 0.0% | $77.63 | $75.91 | +2.3% | ETF | 81369Y704 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,532 | $52,716 | 0.0% | $34.41 | $37.12 | — | ETF | 97717X867 |
| AWR | AMER STATES WTR CO COM | 586 | $52,658 | 0.0% | $89.86 * | $47.02 | +69.4% | Stock | 029899101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,407 | $52,634 | 0.0% | $37.41 | $41.63 | -10.1% | ETF | 464286319 |
| AIV | APARTMENT INVT & MGMT CO CL A | 999 | $52,088 | 0.0% | $52.14 | $41.82 | — | REIT | 03748R747 |
| TRP | TC ENERGY CORP COM | 1,000 | $51,790 | 0.0% | $51.79 * | $21.92 | +72.2% | Stock | 87807B107 |
| LNC | LINCOLN NATL CORP IND COM | 849 | $51,212 | 0.0% | $60.32 * | $35.60 | +25.0% | Stock | 534187109 |
| MDU | MDU RES GROUP INC COM | 1,800 | $50,742 | 0.0% | $28.19 * | $8.01 | +11.3% | Stock | 552690109 |
| GLD | SPDR GOLD SHARES | 355 | $49,299 | 0.0% | $138.87 | $114.91 | +20.9% | ETF | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 400 | $49,284 | 0.0% | $123.21 * | $66.82 | +31.2% | Stock | G8994E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 297 | $48,868 | 0.0% | $164.54 | $128.89 | +27.7% | ETF | 464287622 |
| OMC | OMNICOM GROUP INC COM | 615 | $48,155 | 0.0% | $78.30 * | $53.77 | +16.1% | Stock | 681919106 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 886 | $48,079 | 0.0% | $54.27 | $52.55 | — | ETF | 46090A804 |
| — | PROSHARES ULTRASHORT S&P500 | 1,629 | $48,056 | 0.0% | $29.50 | $30.72 | — | ETF | 74347G416 |
| MBB | ISHARES MBS ETF | 440 | $47,652 | 0.0% | $108.30 | $108.99 | -0.6% | ETF | 464288588 |
| CME | CME GROUP INC COM | 225 | $47,552 | 0.0% | $211.34 * | $65.83 | +153.1% | Stock | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC COM | 325 | $47,440 | 0.0% | $145.97 * | $71.28 | +84.1% | Stock | 426281101 |
| AMT | AMERICAN TOWER CORP NEW COM | 213 | $47,101 | 0.0% | $221.13 * | $137.07 | +36.1% | REIT | 03027X100 |
| TXT | TEXTRON INC COM | 960 | $47,002 | 0.0% | $48.96 | $58.38 | -17.1% | Stock | 883203101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,800 | $46,944 | 0.0% | $26.08 | $28.22 | -7.6% | ADR | 438128308 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,707 | $46,721 | 0.0% | $27.37 | $27.91 | -1.9% | ETF | 97717W604 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,456 | $45,471 | 0.0% | $31.23 | $36.17 | — | ETF | 46138E594 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 813 | $45,284 | 0.0% | $55.70 * | $49.33 | -4.0% | Stock | 026874784 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,195 | $45,205 | 0.0% | $37.83 * | $16.90 | +87.8% | Stock | 03769M106 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $44,711 | 0.0% | $140.16 * | $61.97 | +79.8% | Stock | 693475105 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 1,740 | $44,575 | 0.0% | $25.62 | $27.08 | — | ETF | 45409B628 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 200 | $44,492 | 0.0% | $222.46 * | $22.52 | +87.7% | Stock | 13646K108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $44,378 | 0.0% | $128.26 | $100.97 | +27.0% | ETF | 464287598 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 1,033 | $44,344 | 0.0% | $42.93 | $48.26 | — | ETF | 464286293 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 1,929 | $44,193 | 0.0% | $22.91 | $24.26 | — | ETF | 46138E669 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,876 | $43,673 | 0.0% | $23.28 | $25.26 | — | ETF | 92189F452 |
| DVN | DEVON ENERGY CORP NEW COM | 1,800 | $43,308 | 0.0% | $24.06 * | $16.97 | +2.6% | Stock | 25179M103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 3,500 | $42,735 | 0.0% | $12.21 | $13.54 | — | ADR | 225401108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 535 | $42,666 | 0.0% | $79.75 | $126.54 | -37.0% | Stock | 91307C102 |
| AVY | AVERY DENNISON CORP COM | 375 | $42,589 | 0.0% | $113.57 * | $91.54 | +11.5% | Stock | 053611109 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 1,992 | $41,593 | 0.0% | $20.88 | $24.06 | — | ETF | 46138E610 |
| EXP | EAGLE MATLS INC COM | 460 | $41,405 | 0.0% | $90.01 * | $79.23 | +10.1% | Stock | 26969P108 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $39,850 | 0.0% | $39.85 | $37.55 | +6.1% | Stock | 842873101 |
| — | CIT GROUP INC COM NEW | 874 | $39,601 | 0.0% | $45.31 | $31.03 | — | Stock | 125581801 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $39,549 | 0.0% | $35.28 | $33.72 | +4.6% | ETF | 78464A375 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 488 | $39,299 | 0.0% | $80.53 * | $33.43 | +20.4% | ETF | 81369Y803 |
| CC | CHEMOURS CO COM | 2,589 | $38,680 | 0.0% | $14.94 * | $10.02 | +15.9% | Stock | 163851108 |
| SEIC | SEI INVTS CO COM | 650 | $38,516 | 0.0% | $59.26 * | $50.21 | +8.5% | Stock | 784117103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $38,160 | 0.0% | $31.80 | $36.19 | -12.1% | ETF | 808524888 |
| AZO | AUTOZONE INC COM | 35 | $37,962 | 0.0% | $1084.63 | $1120.85 | -3.2% | Stock | 053332102 |
| BBY | BEST BUY INC COM | 550 | $37,945 | 0.0% | $68.99 * | $52.69 | +2.4% | Stock | 086516101 |
| IQV | IQVIA HLDGS INC COM | 250 | $37,345 | 0.0% | $149.38 | $136.09 | +9.8% | Stock | 46266C105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 584 | $37,242 | 0.0% | $63.77 | $63.27 | +0.8% | ETF | 316092808 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $36,788 | 0.0% | $49.05 | $49.28 | -0.5% | ETF | 922020805 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 553 | $35,801 | 0.0% | $64.74 * | $24.47 | +32.3% | ETF | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $35,247 | 0.0% | $352.47 | $267.28 | +31.9% | ETF | 78467Y107 |
| VDE | VANGUARD ENERGY ETF | 451 | $35,187 | 0.0% | $78.02 | $88.82 | -12.2% | ETF | 92204A306 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 417 | $35,032 | 0.0% | $84.01 * | $10.27 | +2.2% | ETF | 808524300 |
| NOV | NOV INC COM | 1,650 | $34,980 | 0.0% | $21.20 | $30.94 | -31.1% | Stock | 62955J103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,450 | $34,962 | 0.0% | $14.27 * | $9.75 | +9.3% | Stock | 446150104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 375 | $34,616 | 0.0% | $92.31 | $62.17 | +48.5% | Stock | 398905109 |
| IPGP | IPG PHOTONICS CORP COM | 250 | $33,900 | 0.0% | $135.60 * | $107.15 | +23.6% | Stock | 44980X109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 642 | $33,891 | 0.0% | $52.79 | $53.46 | -1.3% | ETF | 78464A698 |
| — | CDK GLOBAL INC COM | 698 | $33,567 | 0.0% | $48.09 | $46.55 | — | Stock | 12508E101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 325 | $33,251 | 0.0% | $102.31 * | $81.17 | +2.5% | Stock | 65336K103 |
| IVZ | INVESCO LTD SHS | 1,944 | $32,928 | 0.0% | $16.94 * | $18.42 | -28.8% | Stock | G491BT108 |
| RL | RALPH LAUREN CORP CL A | 340 | $32,460 | 0.0% | $95.47 * | $69.03 | +23.0% | Stock | 751212101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 278 | $31,511 | 0.0% | $113.35 | $106.70 | +6.2% | ETF | 464288281 |
| VNO | VORNADO RLTY TR SH BEN INT | 494 | $31,453 | 0.0% | $63.67 | $88.85 | — | REIT | 929042109 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,510 | $31,348 | 0.0% | $20.76 | $33.69 | — | ETF | 26924G508 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 401 | $31,214 | 0.0% | $77.84 | $70.18 | +10.9% | ETF | 464287804 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $30,960 | 0.0% | $15.48 | $14.97 | — | CEF | 09254J102 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $30,536 | 0.0% | $91.70 * | $24.51 | +261.7% | Stock | 03062T105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 350 | $30,191 | 0.0% | $86.26 * | $46.57 | +45.9% | REIT | 29476L107 |
| LIN | LINDE PLC SHS | 155 | $30,027 | 0.0% | $193.72 * | $143.15 | +23.7% | Stock | G54950103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 228 | $29,378 | 0.0% | $128.85 | $131.35 | -1.9% | ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 555 | $28,671 | 0.0% | $51.66 | $54.63 | -5.4% | ETF | 921909768 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $28,570 | 0.0% | $57.14 * | $44.39 | +1.2% | Stock | 74251V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 185 | $28,213 | 0.0% | $152.50 | $134.11 | +13.7% | Stock | 109194100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,150 | $28,141 | 0.0% | $24.47 | $24.48 | — | ETF | 26922A289 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $28,016 | 0.0% | $164.80 * | $146.34 | +0.8% | Stock | 773903109 |
| — | KANSAS CITY SOUTHERN COM NEW | 210 | $27,932 | 0.0% | $133.01 | $126.35 | — | Stock | 485170302 |
| — | INDIA FD INC COM | 1,358 | $27,884 | 0.0% | $20.53 | $21.28 | — | CEF | 454089103 |
| XYZ | BLOCK INC CL A | 450 | $27,878 | 0.0% | $61.95 | $68.03 | -8.9% | Stock | 852234103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,761 | $27,859 | 0.0% | $15.82 * | $7.89 | +55.2% | Stock | 7591EP100 |
| AUDC | AUDIOCODES LTD ORD | 1,451 | $27,438 | 0.0% | $18.91 * | $13.70 | +11.8% | Stock | M15342104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $27,424 | 0.0% | $34.28 | $31.06 | +10.4% | ETF | 78463X509 |
| PRK | PARK NATL CORP COM | 289 | $27,400 | 0.0% | $94.81 | $96.97 | -2.8% | Stock | 700658107 |
| IWM | ISHARES RUSSELL 2000 ETF | 179 | $27,090 | 0.0% | $151.34 | $126.11 | +20.0% | ETF | 464287655 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 270 | $26,865 | 0.0% | $99.50 | $106.29 | -6.4% | ETF | 464287556 |
| KEY | KEYCORP COM | 1,500 | $26,760 | 0.0% | $17.84 * | $9.60 | +32.2% | Stock | 493267108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $26,109 | 0.0% | $58.28 | $53.74 | +8.5% | ETF | 464288620 |
| ROST | ROSS STORES INC COM | 235 | $25,815 | 0.0% | $109.85 * | $84.34 | +22.5% | Stock | 778296103 |
| — | QTS RLTY TR INC COM CL A | 500 | $25,705 | 0.0% | $51.41 | $37.05 | — | REIT | 74736A103 |
| BIIB | BIOGEN INC COM | 110 | $25,610 | 0.0% | $232.82 | $286.60 | -18.8% | Stock | 09062X103 |
| NVT | NVENT ELECTRIC PLC SHS | 1,130 | $24,905 | 0.0% | $22.04 * | $21.84 | -11.2% | Stock | G6700G107 |
| EA | ELECTRONIC ARTS INC COM | 254 | $24,846 | 0.0% | $97.82 * | $92.63 | +2.7% | Stock | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 400 | $24,832 | 0.0% | $62.08 * | $42.29 | +18.8% | Stock | 744573106 |
| VGK | VANGUARD FTSE EUROPE ETF | 463 | $24,821 | 0.0% | $53.61 | $58.35 | -8.1% | ETF | 922042874 |
| KHC | KRAFT HEINZ CO COM | 875 | $24,443 | 0.0% | $27.93 * | $48.52 | -57.2% | Stock | 500754106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 650 | $24,395 | 0.0% | $37.53 | $37.61 | -0.2% | ETF | 464288687 |
| SCI | SERVICE CORP INTL COM | 503 | $24,048 | 0.0% | $47.81 | $28.51 | +67.7% | Stock | 817565104 |
| SDY | SPDR S&P DIVIDEND ETF | 233 | $23,906 | 0.0% | $102.60 | $79.80 | +28.6% | ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC COM | 816 | $23,656 | 0.0% | $28.99 | $18.05 | +60.6% | Stock | 007903107 |
| UNFI | UNITED NAT FOODS INC COM | 2,050 | $23,616 | 0.0% | $11.52 * | $30.94 | -69.1% | Stock | 911163103 |
| GNRC | GENERAC HLDGS INC COM | 300 | $23,502 | 0.0% | $78.34 | $49.67 | +57.7% | Stock | 368736104 |
| ZD | ZIFF DAVIS INC COM | 255 | $23,159 | 0.0% | $90.82 * | $71.76 | +5.6% | Stock | 48123V102 |
| IDXX | IDEXX LABS INC COM | 85 | $23,114 | 0.0% | $271.93 | $206.43 | +31.7% | Stock | 45168D104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 205 | $23,056 | 0.0% | $112.47 | $107.04 | +5.1% | ETF | 464287440 |
| O | REALTY INCOME CORP COM | 300 | $23,004 | 0.0% | $76.68 * | $51.29 | +6.6% | REIT | 756109104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $22,885 | 0.0% | $53.72 | $48.16 | +11.5% | ETF | 78464A821 |
| — | DNP SELECT INCOME FD INC COM | 1,726 | $22,196 | 0.0% | $12.86 | $10.70 | — | CEF | 23325P104 |
| DXC | DXC TECHNOLOGY CO COM | 740 | $21,830 | 0.0% | $29.50 * | $62.87 | -34.3% | Stock | 23355L106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $21,675 | 0.0% | $14.45 | $12.20 | — | CEF | 09249E101 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 705 | $21,504 | 0.0% | $30.50 | $30.51 | -0.0% | ETF | 92189F593 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 260 | $21,302 | 0.0% | $81.93 | $68.17 | — | REIT | 512816109 |
| — | TENNECO INC CL A VTG COM STK | 1,700 | $21,284 | 0.0% | $12.52 | $52.02 | — | Stock | 880349105 |
| WAB | WABTEC COM | 295 | $21,199 | 0.0% | $71.86 * | $69.17 | +0.1% | Stock | 929740108 |
| ES | EVERSOURCE ENERGY COM | 246 | $21,026 | 0.0% | $85.47 * | $38.85 | +75.8% | Stock | 30040W108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $20,464 | 0.0% | $112.44 * | $52.93 | +6.2% | ETF | 92206C714 |
| RY | ROYAL BK CDA COM | 252 | $20,452 | 0.0% | $81.16 * | $52.72 | +48.1% | Stock | 780087102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $19,815 | 0.0% | $66.05 | $53.02 | +24.6% | ETF | 922042866 |
| DELL | DELL TECHNOLOGIES INC CL C | 378 | $19,603 | 0.0% | $51.86 * | $24.66 | -2.3% | Stock | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 114 | $19,427 | 0.0% | $170.41 * | $155.32 | +1.1% | Stock | 620076307 |
| AMP | AMERIPRISE FINL INC COM | 132 | $19,417 | 0.0% | $147.10 * | $77.02 | +71.1% | Stock | 03076C106 |
| AON | AON PLC SHS CL A | 100 | $19,357 | 0.0% | $193.57 * | $183.64 | +0.4% | Stock | G0403H108 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 4,000 | $19,280 | 0.0% | $4.82 | $5.80 | — | CEF | 38148G206 |
| — | MFS INTER INCOME TR SH BEN INT | 5,000 | $19,100 | 0.0% | $3.82 | $4.31 | — | CEF | 55273C107 |
| VRSN | VERISIGN INC COM | 100 | $18,863 | 0.0% | $188.63 * | $82.37 | +147.4% | Stock | 92343E102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $18,438 | 0.0% | $67.54 | $45.80 | +47.5% | ETF | 33735B108 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $18,360 | 0.0% | $9.18 | $10.37 | — | CEF | 958435109 |
| BBH | VANECK BIOTECH ETF | 155 | $18,287 | 0.0% | $117.98 | $116.94 | +0.9% | ETF | 92189F726 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $18,020 | 0.0% | $18.02 * | $17.13 | -3.6% | Stock | 716382106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $17,817 | 0.0% | $59.39 | $58.87 | +0.9% | ETF | 921946794 |
| PCH | POTLATCHDELTIC CORPORATION COM | 427 | $17,543 | 0.0% | $41.08 | $31.51 | — | REIT | 737630103 |
| SR | SPIRE INC COM | 200 | $17,448 | 0.0% | $87.24 | $71.02 | — | Stock | 84857L101 |
| NVDA | NVIDIA CORPORATION COM | 100 | $17,407 | 0.0% | $174.07 * | $4.67 | -7.4% | Stock | 67066G104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $17,370 | 0.0% | $57.90 | $42.68 | +35.7% | ETF | 46138E354 |
| PLNT | PLANET FITNESS INC CL A | 300 | $17,361 | 0.0% | $57.87 * | $75.35 | -6.5% | Stock | 72703H101 |
| DY | DYCOM INDS INC COM | 340 | $17,357 | 0.0% | $51.05 | $95.94 | -46.8% | Stock | 267475101 |
| AEE | AMEREN CORP COM | 214 | $17,154 | 0.0% | $80.16 * | $37.08 | +80.6% | Stock | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 184 | $17,095 | 0.0% | $92.91 * | $36.89 | +11.9% | Stock | 595017104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,050 | $16,811 | 0.0% | $16.01 | $16.01 | — | Stock | 01877R108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 450 | $16,760 | 0.0% | $37.24 * | $25.87 | +11.7% | Stock | 04911A107 |
| RUN | SUNRUN INC COM | 1,000 | $16,705 | 0.0% | $16.70 * | $8.81 | +98.2% | Stock | 86771W105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 400 | $16,524 | 0.0% | $41.31 | $31.57 | +30.8% | ETF | 97717W315 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $16,506 | 0.0% | $63.73 * | $16.30 | +30.3% | ETF | 46138G664 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $16,285 | 0.0% | $162.85 * | $67.25 | +21.1% | ETF | 464287697 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $16,084 | 0.0% | $80.42 | $125.65 | -36.0% | Stock | 02043Q107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89 | $16,023 | 0.0% | $180.03 * | $32.08 | +40.3% | ETF | 464287309 |
| MGA | MAGNA INTL INC COM | 300 | $15,999 | 0.0% | $53.33 * | $33.44 | +21.5% | Stock | 559222401 |
| MTB | M & T BK CORP COM | 100 | $15,797 | 0.0% | $157.97 * | $104.02 | +23.0% | Stock | 55261F104 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $15,663 | 0.0% | $54.01 * | $51.29 | -2.7% | Stock | 844741108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 351 | $15,644 | 0.0% | $44.57 | $35.11 | — | ADR | 046353108 |
| — | TOTALENERGIES SE SPONSORED ADS | 300 | $15,600 | 0.0% | $52.00 | $54.94 | — | ADR | 89151E109 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $15,530 | 0.0% | $60.90 | $38.81 | +56.9% | ETF | 46137V837 |
| CCL | CARNIVAL CORP PAIRED CTF | 350 | $15,299 | 0.0% | $43.71 * | $59.44 | -24.6% | Stock | 143658300 |
| AVGO | BROADCOM INC COM | 55 | $15,184 | 0.0% | $276.07 * | $22.86 | +2.9% | Stock | 11135F101 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $14,830 | 0.0% | $14.83 | $17.40 | — | CEF | 037636107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $14,575 | 0.0% | $29.15 * | $12.15 | +75.9% | REIT | 41068X100 |
| CB | CHUBB LIMITED COM | 90 | $14,530 | 0.0% | $161.44 * | $96.06 | +52.0% | Stock | H1467J104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,000 | $14,440 | 0.0% | $7.22 * | $9.44 | -26.3% | Stock | 185899101 |
| MHK | MOHAWK INDS INC COM | 115 | $14,268 | 0.0% | $124.07 * | $195.75 | -34.4% | Stock | 608190104 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $14,177 | 0.0% | $76.63 * | $35.23 | +108.4% | Stock | 00846U101 |
| CNK | CINEMARK HLDGS INC COM | 366 | $14,142 | 0.0% | $38.64 * | $27.26 | +34.2% | Stock | 17243V102 |
| FRO | FRONTLINE PLC COM | 1,500 | $13,650 | 0.0% | $9.10 * | $4.32 | +13.6% | Stock | M46528101 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $13,633 | 0.0% | $136.33 | $89.15 | +52.9% | ETF | 922908637 |
| GXC | SPDR S&P CHINA ETF | 150 | $13,539 | 0.0% | $90.26 | $69.79 | — | ETF | 78463X400 |
| RMD | RESMED INC COM | 100 | $13,511 | 0.0% | $135.11 * | $70.28 | +82.2% | Stock | 761152107 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,000 | $13,330 | 0.0% | $13.33 * | $12.17 | 0.0% | Stock | 76029L100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 210 | $12,942 | 0.0% | $61.63 * | $6.78 | +13.5% | ETF | 74347X831 |
| FTV | FORTIVE CORP COM | 188 | $12,889 | 0.0% | $68.56 * | $30.87 | +36.4% | Stock | 34959J108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 500 | $12,820 | 0.0% | $25.64 | $26.81 | — | REIT | 81761L102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $12,810 | 0.0% | $64.05 | $68.26 | -6.2% | ETF | 464287333 |
| NOW | SERVICENOW INC COM | 50 | $12,693 | 0.0% | $253.86 * | $54.38 | -6.6% | Stock | 81762P102 |
| SJM | SMUCKER J M CO COM NEW | 115 | $12,652 | 0.0% | $110.02 * | $90.29 | -0.7% | Stock | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15 | $12,607 | 0.0% | $840.47 * | $15.95 | +5.4% | Stock | 169656105 |
| FLO | FLOWERS FOODS INC COM | 532 | $12,305 | 0.0% | $23.13 * | $13.78 | +29.8% | Stock | 343498101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $12,072 | 0.0% | $211.79 * | $107.73 | +70.9% | Stock | 446413106 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 800 | $12,064 | 0.0% | $15.08 | $15.62 | — | ETF | 46429B135 |
| TSLA | TESLA INC COM | 50 | $12,044 | 0.0% | $240.88 * | $18.72 | -14.2% | Stock | 88160R101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $11,984 | 0.0% | $29.59 | $21.87 | +35.3% | ETF | 33738R605 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $11,913 | 0.0% | $76.86 | $66.62 | — | REIT | 26884U109 |
| MKL | MARKEL GROUP INC COM | 10 | $11,819 | 0.0% | $1181.90 | $891.63 | +32.6% | Stock | 570535104 |
| NEU | NEWMARKET CORP COM | 25 | $11,802 | 0.0% | $472.08 * | $347.26 | +12.4% | Stock | 651587107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 100 | $10,950 | 0.0% | $109.50 | $109.77 | -0.2% | Stock | M22465104 |
| EFC | ELLINGTON FINANCIAL INC COM | 600 | $10,842 | 0.0% | $18.07 | $17.36 | — | REIT | 28852N109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 188 | $10,829 | 0.0% | $57.60 * | $49.40 | +11.8% | Stock | 247361702 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $10,780 | 0.0% | $21.56 * | $14.88 | +12.3% | Stock | 460690100 |
| CHD | CHURCH & DWIGHT CO INC COM | 140 | $10,534 | 0.0% | $75.24 * | $40.50 | +72.5% | Stock | 171340102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 106 | $10,502 | 0.0% | $99.08 | $92.96 | — | ETF | 97717W109 |
| NI | NISOURCE INC COM | 350 | $10,472 | 0.0% | $29.92 * | $15.66 | +51.5% | Stock | 65473P105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $10,404 | 0.0% | $57.80 | $44.13 | +31.0% | ETF | 464287663 |
| — | SOUTHWESTERN ENERGY CO COM | 5,293 | $10,215 | 0.0% | $1.93 | $5.49 | — | Stock | 845467109 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 500 | $10,083 | 0.0% | $20.17 | $20.02 | +0.7% | ETF | 46138J577 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $9,905 | 0.0% | $12.78 | $12.10 | — | CEF | 72201A103 |
| AVD | AMERICAN VANGUARD CORP COM | 625 | $9,813 | 0.0% | $15.70 * | $15.41 | -7.4% | Stock | 030371108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $9,688 | 0.0% | $92.27 | $67.19 | +37.3% | ETF | 464287838 |
| TJX | TJX COS INC NEW COM | 172 | $9,587 | 0.0% | $55.74 * | $38.75 | +32.6% | Stock | 872540109 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,000 | $9,540 | 0.0% | $9.54 | $12.19 | — | CEF | 6706EN100 |
| VAW | VANGUARD MATERIALS ETF | 75 | $9,479 | 0.0% | $126.39 | $132.99 | -5.0% | ETF | 92204A801 |
| BYND | BEYOND MEAT INC COM | 63 | $9,363 | 0.0% | $148.62 * | $147.81 | +11.4% | Stock | 08862E109 |
| SHOP | SHOPIFY INC CL A | 30 | $9,350 | 0.0% | $311.67 * | $26.03 | +19.7% | Stock | 82509L107 |
| AN | AUTONATION INC COM | 184 | $9,329 | 0.0% | $50.70 | $48.43 | +4.7% | Stock | 05329W102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 160 | $9,200 | 0.0% | $57.50 * | $66.93 | -26.9% | Stock | 60871R209 |
| NJR | NEW JERSEY RES CORP COM | 200 | $9,044 | 0.0% | $45.22 * | $25.00 | +43.7% | Stock | 646025106 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9,036 | 0.0% | $22.59 | $22.71 | — | ETF | 46138G508 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 47 | $9,009 | 0.0% | $191.68 | $124.79 | +54.4% | ETF | 464287648 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $8,991 | 0.0% | $89.91 * | $86.64 | -19.1% | Stock | 25278X109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $8,916 | 0.0% | $14.86 | $15.53 | — | ADR | 02390A101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $8,891 | 0.0% | $161.65 * | $20.56 | +31.1% | ETF | 921932505 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $8,865 | 0.0% | $23.64 | $22.55 | — | CEF | 33718W103 |
| JBGS | JBG SMITH PPTYS COM | 221 | $8,665 | 0.0% | $39.21 | $34.21 | — | REIT | 46590V100 |
| HWM | HOWMET AEROSPACE INC COM | 333 | $8,658 | 0.0% | $26.00 * | $13.55 | +45.0% | Stock | 443201108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 1,900 | $8,626 | 0.0% | $4.54 * | $3.75 | +3.9% | Stock | 714157203 |
| OEF | ISHARES S&P 100 ETF | 64 | $8,415 | 0.0% | $131.48 | $99.80 | +31.8% | ETF | 464287101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75 | $8,326 | 0.0% | $111.01 * | $51.77 | +67.1% | REIT | 133131102 |
| MKTX | MARKETAXESS HLDGS INC COM | 25 | $8,188 | 0.0% | $327.52 * | $192.09 | +59.7% | Stock | 57060D108 |
| LEG | LEGGETT & PLATT INC COM | 200 | $8,188 | 0.0% | $40.94 * | $39.24 | 0.0% | Stock | 524660107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 130 | $8,173 | 0.0% | $62.87 | $40.39 | +55.7% | ETF | 464287671 |
| AAON | AAON INC COM PAR $0.004 | 175 | $8,040 | 0.0% | $45.94 * | $17.81 | +75.0% | Stock | 000360206 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $7,890 | 0.0% | $31.56 * | $14.34 | +34.7% | Stock | 62886E108 |
| PAAS | PAN AMERN SILVER CORP COM | 500 | $7,840 | 0.0% | $15.68 * | $8.57 | +88.9% | Stock | 697900108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 200 | $7,654 | 0.0% | $38.27 | $51.64 | — | ADR | 404280406 |
| FLR | FLUOR CORP NEW COM | 400 | $7,652 | 0.0% | $19.13 * | $41.22 | -43.5% | Stock | 343412102 |
| ADSK | AUTODESK INC COM | 50 | $7,385 | 0.0% | $147.70 | $168.13 | -12.2% | Stock | 052769106 |
| — | BLACKROCK FLOATING RATE INC TR COM | 600 | $7,362 | 0.0% | $12.27 | $13.20 | — | CEF | 091941104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 130 | $7,127 | 0.0% | $54.82 | $47.69 | +14.9% | ETF | 464288737 |
| — | NEW YORK CMNTY BANCORP INC COM | 550 | $6,903 | 0.0% | $12.55 | $13.80 | — | Stock | 649445103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 125 | $6,838 | 0.0% | $54.70 * | $40.22 | +5.9% | Stock | 34964C106 |
| ADI | ANALOG DEVICES INC COM | 61 | $6,816 | 0.0% | $111.74 * | $80.63 | +23.8% | Stock | 032654105 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 500 | $6,810 | 0.0% | $13.62 | $12.97 | — | CEF | 092508100 |
| TRIP | TRIPADVISOR INC COM | 175 | $6,769 | 0.0% | $38.68 * | $58.87 | -37.1% | Stock | 896945201 |
| — | DROPSUITE LTD | 1,462 | $6,623 | 0.0% | $4.53 | $5.85 | — | CEF | 26433F108 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6,482 | 0.0% | $15.36 | $16.37 | — | CEF | 46132P108 |
| PRG | PROG HOLDINGS INC COM NPV | 100 | $6,426 | 0.0% | $64.26 * | $45.92 | +12.3% | Stock | 74319R101 |
| — | BHP GROUP PLC SPONSORED ADR | 149 | $6,383 | 0.0% | $42.84 | $42.84 | — | ADR | 05545E209 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 250 | $6,308 | 0.0% | $25.23 | $25.23 | — | Stock | 049164205 |
| — | HANESBRANDS INC COM | 400 | $6,128 | 0.0% | $15.32 | $22.06 | — | Stock | 410345102 |
| DRI | DARDEN RESTAURANTS INC COM | 50 | $5,911 | 0.0% | $118.22 * | $99.00 | +0.1% | Stock | 237194105 |
| — | STEELCASE INC CL A | 319 | $5,872 | 0.0% | $18.41 | $16.75 | — | Stock | 858155203 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $5,863 | 0.0% | $15.63 | $15.82 | — | Stock | 712704105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $5,762 | 0.0% | $58.20 * | $29.43 | -1.1% | ETF | 81369Y100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 100 | $5,569 | 0.0% | $55.69 | $55.73 | -0.1% | Stock | 45765U103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 50 | $5,538 | 0.0% | $110.76 | $96.58 | — | ADR | 647581206 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $5,530 | 0.0% | $22.12 | $26.01 | -15.0% | Stock | 88033G407 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $5,482 | 0.0% | $189.03 * | $33.70 | +12.2% | ETF | 464287762 |
| UAL | UNITED AIRLS HLDGS INC COM | 62 | $5,481 | 0.0% | $88.40 | $69.49 | +27.2% | Stock | 910047109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $5,330 | 0.0% | $66.63 | $59.27 | — | ETF | 464289511 |
| PKG | PACKAGING CORP AMER COM | 50 | $5,305 | 0.0% | $106.10 * | $79.33 | +10.8% | Stock | 695156109 |
| BLD | TOPBUILD CORP COM | 55 | $5,304 | 0.0% | $96.44 | $27.04 | +256.6% | Stock | 89055F103 |
| VTV | VANGUARD VALUE ETF | 47 | $5,277 | 0.0% | $112.28 | $110.61 | +0.9% | ETF | 922908744 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 500 | $5,270 | 0.0% | $10.54 | $11.63 | — | REIT | 288578107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $5,260 | 0.0% | $5.26 | $4.74 | — | CEF | 746853100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $5,248 | 0.0% | $26.24 * | $14.42 | +73.5% | Stock | 962879102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $5,163 | 0.0% | $14.75 * | $13.42 | +4.6% | Stock | 388689101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 92 | $5,147 | 0.0% | $55.95 | $47.83 | +17.0% | ETF | 464287499 |
| OTEX | OPEN TEXT CORP COM | 125 | $5,101 | 0.0% | $40.81 * | $33.59 | +2.9% | Stock | 683715106 |
| WDC | WESTERN DIGITAL CORP. COM | 85 | $5,069 | 0.0% | $59.64 * | $28.83 | +51.2% | Stock | 958102105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 117 | $4,805 | 0.0% | $41.07 * | $33.72 | +1.7% | Stock | 039483102 |
| GL | GLOBE LIFE INC COM | 50 | $4,788 | 0.0% | $95.76 * | $86.06 | +5.5% | Stock | 37959E102 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $4,640 | 0.0% | $23.20 * | $22.78 | -14.8% | Stock | 05722G100 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $4,620 | 0.0% | $4.62 | $4.74 | — | ADR | 02319V103 |
| CAG | CONAGRA BRANDS INC COM | 150 | $4,602 | 0.0% | $30.68 * | $25.35 | -12.5% | Stock | 205887102 |
| OVV | OVINTIV INC COM | 1,000 | $4,600 | 0.0% | $4.60 * | $23.02 | -0.5% | Stock | 69047Q102 |
| UA | UNDER ARMOUR INC CL C | 250 | $4,533 | 0.0% | $18.13 | $22.73 | -20.2% | Stock | 904311206 |
| DTE | DTE ENERGY CO COM | 34 | $4,521 | 0.0% | $132.97 * | $51.98 | +76.3% | Stock | 233331107 |
| TRGP | TARGA RES CORP COM | 112 | $4,499 | 0.0% | $40.17 * | $22.66 | +41.6% | Stock | 87612G101 |
| — | BARRICK GOLD CORP COM | 250 | $4,333 | 0.0% | $17.33 | $17.33 | — | Stock | 067901108 |
| — | XILINX INC COM | 45 | $4,316 | 0.0% | $95.91 | $85.18 | — | Stock | 983919101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 110 | $4,299 | 0.0% | $39.08 | $29.70 | +31.8% | ETF | 46434V621 |
| EOG | EOG RES INC COM | 55 | $4,082 | 0.0% | $74.22 * | $64.60 | -12.8% | Stock | 26875P101 |
| — | DISCOVER FINL SVCS COM | 50 | $4,055 | 0.0% | $81.10 | $69.07 | — | Stock | 254709108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 103 | $4,052 | 0.0% | $39.34 | $33.26 | +18.3% | ETF | 81369Y860 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $3,908 | 0.0% | $45.44 | $43.59 | +4.2% | ETF | 33939L860 |
| — | MSG NETWORK INC CL A | 237 | $3,844 | 0.0% | $16.22 | $23.95 | — | Stock | 553573106 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $3,842 | 0.0% | $38.42 | $30.97 | — | ETF | 46090C305 |
| NGD | NEW GOLD INC CDA COM | 3,800 | $3,838 | 0.0% | $1.01 * | $3.61 | -66.3% | Stock | 644535106 |
| PGX | INVESCO PREFERRED ETF | 250 | $3,755 | 0.0% | $15.02 | $15.29 | -1.8% | ETF | 46138E511 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 215 | $3,698 | 0.0% | $17.20 | $20.37 | — | ADR | 874060205 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 3,000 | $3,600 | 0.0% | $1.20 | $4.57 | — | Stock | 453415606 |
| NNN | NNN REIT INC COM | 63 | $3,553 | 0.0% | $56.40 | $53.02 | — | REIT | 637417106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37 | $3,389 | 0.0% | $91.59 | $91.45 | +0.2% | ETF | 78468R663 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $3,378 | 0.0% | $46.92 | $46.05 | +1.9% | Stock | 636180101 |
| UE | URBAN EDGE PPTYS COM | 170 | $3,364 | 0.0% | $19.79 | $25.84 | — | REIT | 91704F104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3,357 | 0.0% | $41.96 | $30.88 | — | Stock | 531229789 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $3,305 | 0.0% | $56.98 | $57.35 | -0.6% | ETF | 92189F692 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $3,300 | 0.0% | $33.00 | $27.27 | — | Stock | 391416104 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $3,201 | 0.0% | $40.01 | $31.39 | — | Stock | 78473E103 |
| SLV | ISHARES SILVER TRUST | 200 | $3,184 | 0.0% | $15.92 | $15.12 | +5.3% | ETF | 46428Q109 |
| — | YAMANA GOLD INC COM | 1,000 | $3,180 | 0.0% | $3.18 | $2.91 | — | Stock | 98462Y100 |
| CGC | CANOPY GROWTH CORP COM NEW | 135 | $3,096 | 0.0% | $22.93 * | $376.21 | -39.0% | Stock | 138035704 |
| LEN | LENNAR CORP CL A | 55 | $3,072 | 0.0% | $55.85 * | $48.00 | +3.7% | Stock | 526057104 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2,890 | 0.0% | $28.90 | $23.71 | — | ETF | 464286509 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $2,878 | 0.0% | $57.56 * | $28.60 | +93.5% | Stock | 001744101 |
| — | CHAMPIONX CORPORATION COM | 104 | $2,813 | 0.0% | $27.05 | $41.75 | — | Stock | 15872M104 |
| REGN | REGENERON PHARMACEUTICALS COM | 10 | $2,774 | 0.0% | $277.40 | $394.21 | -30.0% | Stock | 75886F107 |
| BKH | BLACK HILLS CORP COM | 36 | $2,762 | 0.0% | $76.72 * | $45.46 | +32.7% | Stock | 092113109 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2,672 | 0.0% | $26.72 | $37.90 | -29.5% | ETF | 464286715 |
| — | DISCOVERY INC COM SER C | 105 | $2,585 | 0.0% | $24.62 | $19.52 | — | Stock | 25470F302 |
| — | DUKE REALTY CORP COM NEW | 75 | $2,548 | 0.0% | $33.97 | $31.61 | — | REIT | 264411505 |
| NEM | NEWMONT CORP COM | 66 | $2,503 | 0.0% | $37.92 * | $27.95 | +13.5% | Stock | 651639106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 115 | $2,472 | 0.0% | $21.50 * | $16.13 | +21.1% | Stock | 55405Y100 |
| BIGGQ | BIG LOTS INC COM | 100 | $2,450 | 0.0% | $24.50 * | $31.07 | -35.1% | Stock | 089302103 |
| PCG | PG&E CORP COM | 219 | $2,190 | 0.0% | $10.00 * | $55.37 | -73.0% | Stock | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $2,171 | 0.0% | $180.92 | $196.06 | -7.7% | Stock | 016255101 |
| KBE | SPDR S&P BANK ETF | 50 | $2,158 | 0.0% | $43.16 | $47.23 | — | ETF | 78464A797 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $2,127 | 0.0% | $42.54 * | $41.65 | -18.4% | Stock | 67018T105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $2,093 | 0.0% | $104.65 * | $47.06 | +107.5% | Stock | 530307305 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $2,086 | 0.0% | $40.12 | $34.36 | +16.7% | ETF | 33738R118 |
| — | FOOT LOCKER INC COM | 48 | $2,072 | 0.0% | $43.17 | $53.21 | — | Stock | 344849104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2,070 | 0.0% | $25.88 | $24.98 | — | ETF | 46434VBD1 |
| CVE | CENOVUS ENERGY INC COM | 216 | $2,026 | 0.0% | $9.38 * | $8.02 | +3.6% | Stock | 15135U109 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2,005 | 0.0% | $57.29 | $62.27 | — | ETF | 464287275 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $1,906 | 0.0% | $76.24 | $81.40 | -6.3% | ETF | 78464A870 |
| NWL | NEWELL BRANDS INC COM | 100 | $1,872 | 0.0% | $18.72 * | $18.43 | -34.9% | Stock | 651229106 |
| JEF | JEFFERIES FINL GROUP INC COM | 101 | $1,858 | 0.0% | $18.40 * | $16.63 | -12.3% | Stock | 47233W109 |
| CRON | CRONOS GROUP INC COM | 204 | $1,846 | 0.0% | $9.05 | $14.79 | -38.8% | Stock | 22717L101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,663 | 0.0% | $41.58 | $31.35 | — | Stock | 531229813 |
| BTG | B2GOLD CORP COM | 500 | $1,615 | 0.0% | $3.23 * | $2.69 | -4.1% | Stock | 11777Q209 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 110 | $1,579 | 0.0% | $14.35 | $20.89 | -31.3% | Stock | 76118Y104 |
| EGO | ELDORADO GOLD CORP NEW COM | 200 | $1,554 | 0.0% | $7.77 * | $14.39 | -43.5% | Stock | 284902509 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 15 | $1,554 | 0.0% | $103.60 * | $98.63 | -0.3% | Stock | 57164Y107 |
| — | AURORA CANNABIS INC COM | 350 | $1,537 | 0.0% | $4.39 | $9.06 | — | Stock | 05156X884 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $1,510 | 0.0% | $37.75 * | $20.45 | -7.7% | ETF | 808524763 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $1,472 | 0.0% | $0.04 | $0.15 | — | Stock | 71715X104 |
| FINX | GLOBAL X FINTECH ETF | 50 | $1,439 | 0.0% | $28.78 | $27.68 | — | ETF | 37954Y814 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 50 | $1,414 | 0.0% | $28.28 | $27.34 | — | REIT | 35086T109 |
| HL | HECLA MNG CO COM | 800 | $1,408 | 0.0% | $1.76 * | $1.74 | -2.2% | Stock | 422704106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 150 | $1,364 | 0.0% | $9.09 * | $6.24 | +54.6% | Stock | 32076V103 |
| RIG | TRANSOCEAN LTD REG SHS | 300 | $1,341 | 0.0% | $4.47 * | $9.94 | -46.7% | Stock | H8817H100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $1,334 | 0.0% | $83.38 | $188.42 | -56.1% | Stock | 008252108 |
| PLUG | PLUG POWER INC COM NEW | 500 | $1,315 | 0.0% | $2.63 | $2.56 | +2.6% | Stock | 72919P202 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1,278 | 0.0% | $55.57 * | $26.40 | +5.2% | ETF | 808524854 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 35 | $1,269 | 0.0% | $36.26 | $36.26 | — | ETF | 92189F791 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $1,219 | 0.0% | $24.38 | $39.33 | -38.0% | ETF | 37954Y855 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 38 | $1,108 | 0.0% | $29.16 | $29.05 | — | ETF | 46138E784 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1,079 | 0.0% | $26.32 | $25.32 | +4.0% | ETF | 46429B267 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1,045 | 0.0% | $104.50 * | $47.26 | +104.7% | Stock | 530307107 |
| — | HEXO CORP COM | 250 | $990 | 0.0% | $3.96 | $3.96 | — | Stock | 428304406 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9 | $979 | 0.0% | $108.78 | $107.89 | +0.8% | ETF | 78468R622 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $971 | 0.0% | $40.46 | $58.11 | -30.4% | Stock | 10922N103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10 | $924 | 0.0% | $92.40 | $92.40 | — | REIT | 45781V101 |
| — | TILRAY BRANDS INC COM | 35 | $866 | 0.0% | $24.74 | $65.51 | — | Stock | 88688T100 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $832 | 0.0% | $41.60 | $38.09 | — | Stock | 531229755 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $815 | 0.0% | $8.15 | $14.64 | -44.9% | Stock | 88554D205 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $775 | 0.0% | $7.75 | $12.55 | — | Stock | 603380106 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $760 | 0.0% | $4.13 | $5.38 | -23.3% | ADR | 0076CA104 |
| AVNS | AVANOS MED INC COM | 20 | $749 | 0.0% | $37.45 | $28.61 | +33.3% | Stock | 05350V106 |
| — | ALTRA INDL MOTION CORP COM | 26 | $720 | 0.0% | $27.69 | $25.15 | — | Stock | 02208R106 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $688 | 0.0% | $3.44 | $3.44 | — | Stock | 68620P705 |
| IPI | INTREPID POTASH INC COM | 200 | $654 | 0.0% | $3.27 * | $18.05 | +85.0% | Stock | 46121Y201 |
| VVX | V2X INC COM | 16 | $650 | 0.0% | $40.63 | $19.83 | +107.5% | Stock | 92242T101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $466 | 0.0% | $58.25 * | $56.94 | -0.2% | Stock | 891160509 |
| PDS | PRECISION DRILLING CORP COM NEW | 400 | $456 | 0.0% | $1.14 * | $71.32 | -59.1% | Stock | 74022D407 |
| — | SITE CTRS CORP COM | 25 | $378 | 0.0% | $15.12 | $13.24 | — | REIT | 82981J109 |
| ACCO | ACCO BRANDS CORP COM | 38 | $375 | 0.0% | $9.87 * | $5.90 | +10.9% | Stock | 00081T108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 8 | $222 | 0.0% | $27.75 | $14.91 | +86.1% | Stock | 047726302 |
| NRG | NRG ENERGY INC COM NEW | 5 | $198 | 0.0% | $39.60 * | $9.31 | +254.5% | Stock | 629377508 |
| GTX | GARRETT MOTION INC COM | 17 | $169 | 0.0% | $9.94 * | $13.06 | -5.9% | Stock | 366505105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13 | $162 | 0.0% | $12.46 * | $8.42 | +15.2% | Stock | 550241103 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $111 | 0.0% | $27.75 | $15.38 | +81.0% | Stock | 047726104 |
| MNA | IQ MERGER ARBITRAGE ETF | 3 | $96 | 0.0% | $32.00 | $31.67 | — | ETF | 45409B800 |
| ASIX | ADVANSIX INC COM | 2 | $51 | 0.0% | $25.50 * | $22.22 | 0.0% | Stock | 00773T101 |