Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $420M (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 | 208,312 | $16.81M | 4.0% | $80.68 | $79.28 | +1.8% | ETF | 92206C409 |
| V | VISA INC COM CL A | 93,793 | $16.28M | 3.9% | $173.55 * | $73.67 | +125.1% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 82,104 | $11M | 2.6% | $133.96 * | $62.95 | +100.7% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 63,876 | $8.92M | 2.1% | $139.64 * | $98.64 | +36.6% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 77,126 | $5.91M | 1.4% | $76.63 * | $53.41 | +6.0% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 33,706 | $5.7M | 1.4% | $169.11 * | $66.60 | +119.7% | Stock | 907818108 |
| ENB | ENBRIDGE INC COM | 152,735 | $5.511M | 1.3% | $36.08 * | $23.82 | -1.6% | Stock | 29250N105 |
| JNJ | JOHNSON & JOHNSON COM | 38,188 | $5.319M | 1.3% | $139.28 * | $81.41 | +42.4% | Stock | 478160104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 74,073 | $5.199M | 1.2% | $70.19 * | $10.76 | +8.7% | ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 87,995 | $5.024M | 1.2% | $57.09 * | $17.95 | +6.0% | ETF | 808524508 |
| INTC | INTEL CORP COM | 104,918 | $5.022M | 1.2% | $47.87 * | $28.53 | +46.2% | Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,550 | $4.807M | 1.1% | $213.17 | $168.98 | +26.1% | Stock | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,226 | $4.52M | 1.1% | $88.24 * | $52.41 | +29.8% | Stock | 26441C204 |
| AAPL | APPLE INC COM | 22,775 | $4.508M | 1.1% | $197.92 * | $31.18 | +52.1% | Stock | 037833100 |
| D | DOMINION ENERGY INC COM | 57,782 | $4.468M | 1.1% | $77.32 * | $50.76 | +14.6% | Stock | 25746U109 |
| ABT | ABBOTT LABS COM | 52,667 | $4.429M | 1.1% | $84.10 * | $33.77 | +122.3% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,809 | $4.331M | 1.0% | $57.13 * | $30.42 | +30.6% | Stock | 92343V104 |
| WM | WASTE MGMT INC DEL COM | 36,456 | $4.206M | 1.0% | $115.37 * | $45.95 | +125.7% | Stock | 94106L109 |
| PFE | PFIZER INC COM | 95,451 | $4.135M | 1.0% | $43.32 * | $19.75 | +53.7% | Stock | 717081103 |
| BA | BOEING CO COM | 11,149 | $4.058M | 1.0% | $364.01 | $138.44 | +158.2% | Stock | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 14,919 | $4.016M | 1.0% | $269.15 | $231.56 | +16.2% | ETF | 922908363 |
| GBDC | GOLUB CAP BDC INC COM | 223,680 | $3.982M | 0.9% | $17.80 * | $8.96 | +3.8% | CEF | 38173M102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,500 | $3.783M | 0.9% | $1080.91 * | $50.02 | +7.2% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 17,913 | $3.725M | 0.9% | $207.97 * | $101.95 | +74.3% | Stock | 437076102 |
| T | AT&T INC COM | 110,718 | $3.71M | 0.9% | $33.51 * | $14.02 | +13.7% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 72,389 | $3.686M | 0.9% | $50.92 * | $32.01 | +30.4% | Stock | 191216100 |
| LOW | LOWES COS INC COM | 34,182 | $3.449M | 0.8% | $100.91 * | $61.03 | +46.7% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 19,445 | $3.193M | 0.8% | $164.19 * | $135.62 | +7.5% | Stock | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,832 | $3.184M | 0.8% | $103.27 * | $71.25 | +12.3% | Stock | 911312106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,964 | $3.136M | 0.7% | $450.27 * | $281.20 | +56.7% | Stock | 31946M103 |
| AMZN | AMAZON COM INC COM | 1,652 | $3.128M | 0.7% | $1893.63 * | $64.82 | +46.1% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 23,777 | $3.118M | 0.7% | $131.13 * | $74.30 | +45.0% | Stock | 713448108 |
| SON | SONOCO PRODS CO COM | 45,033 | $2.942M | 0.7% | $65.34 * | $30.54 | +69.9% | Stock | 835495102 |
| ADBE | ADOBE INC COM | 9,952 | $2.932M | 0.7% | $294.65 | $95.28 | +209.2% | Stock | 00724F101 |
| ABBV | ABBVIE INC COM | 40,173 | $2.921M | 0.7% | $72.72 * | $38.95 | +41.3% | Stock | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP COM | 14,539 | $2.898M | 0.7% | $199.33 * | $63.72 | +173.8% | Stock | 655844108 |
| CSX | CSX CORP COM | 36,852 | $2.851M | 0.7% | $77.37 * | $9.06 | +160.9% | Stock | 126408103 |
| CSCO | CISCO SYS INC COM | 50,876 | $2.784M | 0.7% | $54.73 * | $20.21 | +121.6% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,295 | $2.756M | 0.7% | $244.01 * | $120.76 | +81.7% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 24,984 | $2.74M | 0.7% | $109.65 * | $62.75 | +48.6% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 27,675 | $2.695M | 0.6% | $97.39 * | $62.13 | +30.8% | Stock | G5960L103 |
| MRK | MERCK & CO INC COM | 31,732 | $2.661M | 0.6% | $83.85 * | $36.97 | +76.6% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 47,264 | $2.613M | 0.6% | $55.28 * | $32.22 | +33.3% | Stock | 842587107 |
| ORCL | ORACLE CORP COM | 43,804 | $2.496M | 0.6% | $56.97 * | $36.64 | +41.3% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 57,777 | $2.443M | 0.6% | $42.28 * | $27.22 | +30.9% | Stock | 20030N101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 16,375 | $2.436M | 0.6% | $148.76 | $140.36 | +6.0% | ETF | 92204A207 |
| L | LOEWS CORP COM | 44,550 | $2.436M | 0.6% | $54.67 * | $36.13 | +47.2% | Stock | 540424108 |
| VO | VANGUARD MID-CAP ETF | 14,466 | $2.418M | 0.6% | $167.15 * | $36.52 | +14.4% | ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11,384 | $2.401M | 0.6% | $210.88 * | $20.62 | +27.9% | ETF | 92204A702 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 90,410 | $2.372M | 0.6% | $26.24 | $26.14 | +0.4% | ETF | 808524706 |
| FISV | FISERV INC COM | 25,250 | $2.302M | 0.5% | $91.16 | $59.75 | +52.6% | Stock | 337738108 |
| CVX | CHEVRON CORP NEW COM | 18,249 | $2.271M | 0.5% | $124.44 * | $61.33 | +52.2% | Stock | 166764100 |
| SYK | STRYKER CORPORATION COM | 10,941 | $2.249M | 0.5% | $205.58 * | $92.84 | +106.7% | Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO COM | 20,009 | $2.237M | 0.5% | $111.80 * | $50.15 | +86.1% | Stock | 46625H100 |
| BAC | BANK AMERICA CORP COM | 77,095 | $2.236M | 0.5% | $29.00 * | $14.09 | +75.5% | Stock | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,233 | $2.2M | 0.5% | $54.67 | $71.07 | — | Stock | 931427108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,477 | $2.143M | 0.5% | $186.74 | $142.45 | +31.1% | ETF | 46090E103 |
| MDLZ | MONDELEZ INTL INC CL A | 39,449 | $2.126M | 0.5% | $53.90 * | $33.50 | +37.3% | Stock | 609207105 |
| VHT | VANGUARD HEALTH CARE ETF | 12,151 | $2.114M | 0.5% | $173.94 | $151.23 | +15.0% | ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,184 | $2.11M | 0.5% | $293.68 | $134.88 | +114.1% | Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC COM | 1,096 | $2.055M | 0.5% | $1874.71 | $1218.43 | +51.4% | Stock | 09857L108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 27,799 | $2.019M | 0.5% | $72.64 | $71.38 | +1.8% | ETF | 46429B689 |
| BAX | BAXTER INTL INC COM | 24,050 | $1.97M | 0.5% | $81.90 * | $37.70 | +92.0% | Stock | 071813109 |
| MA | MASTERCARD INCORPORATED CL A | 7,359 | $1.947M | 0.5% | $264.53 * | $104.55 | +144.0% | Stock | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,535 | $1.907M | 0.5% | $165.33 * | $67.80 | +112.4% | Stock | 053015103 |
| CVS | CVS HEALTH CORP COM | 33,700 | $1.836M | 0.4% | $54.49 * | $68.31 | -35.3% | Stock | 126650100 |
| SBUX | STARBUCKS CORP COM | 21,530 | $1.805M | 0.4% | $83.83 * | $48.10 | +51.2% | Stock | 855244109 |
| VFH | VANGUARD FINANCIALS ETF | 25,798 | $1.78M | 0.4% | $69.01 | $66.08 | +4.4% | ETF | 92204A405 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,338 | $1.74M | 0.4% | $71.48 * | $16.84 | +6.1% | ETF | 808524607 |
| RTX | RTX CORPORATION COM | 13,142 | $1.711M | 0.4% | $130.20 * | $50.56 | +39.0% | Stock | 75513E101 |
| RSG | REPUBLIC SVCS INC COM | 19,577 | $1.696M | 0.4% | $86.64 * | $44.66 | +76.6% | Stock | 760759100 |
| VB | VANGUARD SMALL-CAP ETF | 10,757 | $1.685M | 0.4% | $156.66 | $135.38 | +15.7% | ETF | 922908751 |
| META | META PLATFORMS INC CL A | 8,618 | $1.663M | 0.4% | $193.00 | $136.11 | +40.8% | Stock | 30303M102 |
| UNM | UNUM GROUP COM | 49,407 | $1.658M | 0.4% | $33.55 | $29.65 | +13.2% | Stock | 91529Y106 |
| GLW | CORNING INC COM | 49,390 | $1.641M | 0.4% | $33.23 * | $14.51 | +90.8% | Stock | 219350105 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,179 | $1.63M | 0.4% | $145.80 | $134.10 | +8.7% | ETF | 92204A603 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 76,142 | $1.619M | 0.4% | $21.26 | $21.19 | — | ETF | 46138J502 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,671 | $1.606M | 0.4% | $240.72 * | $28.01 | +43.2% | ETF | 464288810 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 74,519 | $1.579M | 0.4% | $21.19 | $20.94 | — | ETF | 46138J700 |
| AFL | AFLAC INC COM | 28,755 | $1.576M | 0.4% | $54.81 * | $30.23 | +55.4% | Stock | 001055102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,466 | $1.563M | 0.4% | $41.71 | $41.86 | -0.4% | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,127 | $1.52M | 0.4% | $150.09 | $121.98 | +23.0% | ETF | 922908769 |
| MET | METLIFE INC COM | 30,002 | $1.49M | 0.4% | $49.67 * | $26.74 | +49.0% | Stock | 59156R108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 8,139 | $1.46M | 0.3% | $179.39 | $155.12 | +15.6% | ETF | 92204A108 |
| QCOM | QUALCOMM INC COM | 18,907 | $1.438M | 0.3% | $76.07 * | $42.90 | +52.8% | Stock | 747525103 |
| FOXA | FOX CORP CL A COM | 38,652 | $1.416M | 0.3% | $36.64 * | $34.89 | -3.8% | Stock | 35137L105 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 62,971 | $1.332M | 0.3% | $21.16 | $20.74 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 62,264 | $1.323M | 0.3% | $21.25 | $20.78 | — | ETF | 46138J841 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 50,022 | $1.318M | 0.3% | $26.34 * | $19.14 | +7.9% | REIT | 962166104 |
| C | CITIGROUP INC COM NEW | 18,554 | $1.299M | 0.3% | $70.03 * | $42.73 | +29.8% | Stock | 172967424 |
| SCHP | SCHWAB US TIPS ETF | 22,938 | $1.292M | 0.3% | $56.31 * | $27.48 | +2.5% | ETF | 808524870 |
| NEE | NEXTERA ENERGY INC COM | 6,196 | $1.269M | 0.3% | $204.88 * | $22.10 | +97.6% | Stock | 65339F101 |
| LLY | ELI LILLY & CO COM | 11,439 | $1.267M | 0.3% | $110.79 * | $65.15 | +56.4% | Stock | 532457108 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 54,250 | $1.26M | 0.3% | $23.23 | $21.60 | — | CEF | 09257P105 |
| AXP | AMERICAN EXPRESS CO COM | 10,151 | $1.253M | 0.3% | $123.44 * | $53.85 | +109.8% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 6,708 | $1.236M | 0.3% | $184.28 * | $118.04 | +28.0% | Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,890 | $1.226M | 0.3% | $137.90 * | $86.59 | +14.9% | Stock | 459200101 |
| TFC | TRUIST FINL CORP COM | 24,913 | $1.224M | 0.3% | $49.13 * | $23.69 | +54.3% | Stock | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO COM | 2,646 | $1.213M | 0.3% | $458.29 * | $107.93 | +33.6% | Stock | 824348106 |
| — | LHC GROUP INC COM | 9,705 | $1.161M | 0.3% | $119.58 | $85.59 | — | Stock | 50187A107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,337 | $1.155M | 0.3% | $80.53 | $80.09 | +0.5% | ETF | 921937827 |
| PM | PHILIP MORRIS INTL INC COM | 14,702 | $1.155M | 0.3% | $78.53 * | $56.62 | -0.9% | Stock | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,228 | $1.151M | 0.3% | $184.74 * | $35.99 | +71.1% | Stock | 28176E108 |
| TSCO | TRACTOR SUPPLY CO COM | 10,434 | $1.135M | 0.3% | $108.80 * | $14.54 | +35.3% | Stock | 892356106 |
| BK | BANK NEW YORK MELLON CORP COM | 25,515 | $1.126M | 0.3% | $44.15 * | $29.34 | +24.4% | Stock | 064058100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,029 | $1.114M | 0.3% | $1082.80 * | $43.63 | +23.2% | Stock | 02079K305 |
| KMI | KINDER MORGAN INC DEL COM | 53,207 | $1.111M | 0.3% | $20.88 * | $10.50 | +35.3% | Stock | 49456B101 |
| WFC | WELLS FARGO CO NEW COM | 23,356 | $1.105M | 0.3% | $47.32 * | $37.42 | +6.1% | Stock | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,898 | $1.07M | 0.3% | $369.32 * | $18.76 | +31.3% | Stock | 67103H107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,904 | $1.07M | 0.3% | $89.85 | $86.10 | +4.4% | ETF | 92206C870 |
| AMLP | ALERIAN MLP ETF | 108,120 | $1.065M | 0.3% | $9.85 * | $51.54 | -4.4% | ETF | 00162Q452 |
| TXN | TEXAS INSTRS INC COM | 8,975 | $1.03M | 0.2% | $114.76 * | $46.47 | +105.3% | Stock | 882508104 |
| ATO | ATMOS ENERGY CORP COM | 9,721 | $1.026M | 0.2% | $105.56 * | $54.32 | +65.8% | Stock | 049560105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 11,798 | $1.021M | 0.2% | $86.50 | $84.75 | +2.1% | ETF | 921937819 |
| DHR | DANAHER CORPORATION COM | 7,068 | $1.01M | 0.2% | $142.92 * | $42.73 | +188.2% | Stock | 235851102 |
| GE | GENERAL ELECTRIC CO COM NEW | 95,887 | $1.007M | 0.2% | $10.50 * | $121.14 | -58.1% | Stock | 369604301 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,870 | $1.004M | 0.2% | $101.75 | $101.01 | +0.7% | ETF | 72201R833 |
| ECL | ECOLAB INC COM | 5,082 | $1.003M | 0.2% | $197.44 * | $99.19 | +85.8% | Stock | 278865100 |
| SNPS | SYNOPSYS INC COM | 7,559 | $973K | 0.2% | $128.69 | $46.91 | +174.3% | Stock | 871607107 |
| — | UNILEVER PLC SPON ADR NEW | 15,542 | $963K | 0.2% | $61.97 | $45.29 | — | ADR | 904767704 |
| SPGI | S&P GLOBAL INC COM | 4,139 | $943K | 0.2% | $227.79 * | $102.52 | +110.5% | Stock | 78409V104 |
| CL | COLGATE PALMOLIVE CO COM | 13,125 | $941K | 0.2% | $71.67 * | $53.04 | +15.9% | Stock | 194162103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 4,268 | $929K | 0.2% | $217.72 * | $41.69 | +30.6% | ETF | 464287580 |
| PAYX | PAYCHEX INC COM | 11,200 | $922K | 0.2% | $82.29 * | $43.54 | +56.5% | Stock | 704326107 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,901 | $904K | 0.2% | $91.31 | $68.87 | +32.6% | ADR | 66987V109 |
| HUM | HUMANA INC COM | 3,347 | $888K | 0.2% | $265.30 * | $163.64 | +53.3% | Stock | 444859102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 41,701 | $882K | 0.2% | $21.16 | $20.55 | — | ETF | 46138J825 |
| — | SHELL PLC SPON ADR B | 13,058 | $858K | 0.2% | $65.74 | $52.42 | — | ADR | 780259107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 41,032 | $842K | 0.2% | $20.51 | $19.68 | +4.2% | ETF | 46138J783 |
| COP | CONOCOPHILLIPS COM | 13,489 | $823K | 0.2% | $61.00 * | $28.98 | +66.9% | Stock | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,781 | $815K | 0.2% | $293.00 | $211.61 | +38.5% | ETF | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,373 | $810K | 0.2% | $150.81 * | $98.11 | +31.8% | Stock | 452308109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 39,235 | $791K | 0.2% | $20.17 | $19.39 | +4.0% | ETF | 46138J791 |
| MO | ALTRIA GROUP INC COM | 16,631 | $787K | 0.2% | $47.35 * | $31.87 | -11.2% | Stock | 02209S103 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 75,367 | $785K | 0.2% | $10.42 | $10.53 | — | CEF | 67061T101 |
| CFR | CULLEN FROST BANKERS INC COM | 8,375 | $784K | 0.2% | $93.66 * | $72.65 | +5.8% | Stock | 229899109 |
| SLB | SCHLUMBERGER LTD COM STK | 19,684 | $782K | 0.2% | $39.74 * | $50.31 | -33.4% | Stock | 806857108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,488 | $776K | 0.2% | $172.90 | $128.07 | — | Stock | 50540R409 |
| LMT | LOCKHEED MARTIN CORP COM | 2,130 | $774K | 0.2% | $363.54 * | $207.75 | +47.0% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 2,829 | $748K | 0.2% | $264.26 * | $135.83 | +77.1% | Stock | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,759 | $745K | 0.2% | $63.39 * | $54.84 | +4.9% | Stock | 192446102 |
| TIP | ISHARES TIPS BOND ETF | 6,280 | $725K | 0.2% | $115.49 | $113.76 | +1.5% | ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,214 | $721K | 0.2% | $116.00 * | $63.43 | +61.9% | Stock | 030420103 |
| CPRT | COPART INC COM | 9,610 | $718K | 0.2% | $74.74 * | $7.64 | +144.5% | Stock | 217204106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,120 | $685K | 0.2% | $323.11 * | $189.52 | +53.3% | Stock | 666807102 |
| DD | DUPONT DE NEMOURS INC COM | 9,062 | $680K | 0.2% | $75.07 * | $33.20 | -16.7% | Stock | 26614N102 |
| ALLY | ALLY FINL INC COM | 20,710 | $642K | 0.2% | $30.99 * | $16.34 | +53.7% | Stock | 02005N100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,274 | $639K | 0.2% | $280.85 | $202.74 | — | Stock | 339041105 |
| WMT | WALMART INC COM | 5,446 | $602K | 0.1% | $110.48 * | $20.16 | +66.3% | Stock | 931142103 |
| AMAT | APPLIED MATLS INC COM | 13,352 | $600K | 0.1% | $44.91 * | $39.32 | +7.1% | Stock | 038222105 |
| APD | AIR PRODS & CHEMS INC COM | 2,620 | $593K | 0.1% | $226.37 * | $117.63 | +64.7% | Stock | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,380 | $588K | 0.1% | $28.87 | $25.54 | — | Stock | 293792107 |
| MCO | MOODYS CORP COM | 3,000 | $586K | 0.1% | $195.31 * | $81.59 | +126.7% | Stock | 615369105 |
| TGT | TARGET CORP COM | 6,725 | $582K | 0.1% | $86.61 * | $55.48 | +31.4% | Stock | 87612E106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,654 | $570K | 0.1% | $59.00 | $57.48 | +2.6% | ETF | 922042676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,515 | $569K | 0.1% | $39.17 | $25.28 | +55.0% | ADR | 874039100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 26,081 | $563K | 0.1% | $21.58 | $20.43 | +5.6% | ETF | 46138J643 |
| — | SOUTHSTATE CORPORATION COM | 7,353 | $542K | 0.1% | $73.67 | $70.68 | — | Stock | 840441109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,614 | $541K | 0.1% | $50.99 | $51.64 | -1.3% | ETF | 922042775 |
| CI | THE CIGNA GROUP COM | 3,424 | $539K | 0.1% | $157.55 * | $187.19 | -23.0% | Stock | 125523100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,615 | $535K | 0.1% | $204.60 * | $162.07 | +8.2% | Stock | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,892 | $533K | 0.1% | $77.27 * | $58.66 | +12.9% | Stock | 83088M102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,504 | $525K | 0.1% | $61.71 | $54.62 | +13.0% | ETF | 464287325 |
| GILD | GILEAD SCIENCES INC COM | 7,764 | $525K | 0.1% | $67.56 * | $53.24 | -1.2% | Stock | 375558103 |
| DOW | DOW INC COM | 10,618 | $524K | 0.1% | $49.31 * | $36.37 | -5.7% | Stock | 260557103 |
| — | SYNOVUS FINL CORP COM NEW | 14,704 | $515K | 0.1% | $35.00 | $33.95 | — | Stock | 87161C501 |
| — | TE CONNECTIVITY LTD SHS | 5,346 | $512K | 0.1% | $95.78 | $62.87 | — | Stock | H84989104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 39,728 | $510K | 0.1% | $12.83 | $14.00 | — | CEF | 09255X100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,750 | $508K | 0.1% | $184.77 * | $89.03 | +89.3% | Stock | G1151C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 8,986 | $508K | 0.1% | $56.50 * | $27.92 | +67.7% | Stock | G25839104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 9,100 | $499K | 0.1% | $54.85 | $53.42 | +2.7% | ETF | 72201R866 |
| FCCO | FIRST CMNTY CORP S C COM | 26,395 | $489K | 0.1% | $18.51 * | $10.78 | +43.1% | Stock | 319835104 |
| CLX | CLOROX CO DEL COM | 3,108 | $476K | 0.1% | $153.11 * | $95.21 | +32.5% | Stock | 189054109 |
| EFA | ISHARES MSCI EAFE ETF | 7,234 | $475K | 0.1% | $65.73 | $56.07 | +17.2% | ETF | 464287465 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,891 | $473K | 0.1% | $47.78 * | $9.86 | +62.0% | Stock | 11271J107 |
| HEI | HEICO CORP NEW COM | 3,491 | $467K | 0.1% | $133.81 | $55.42 | +141.5% | Stock | 422806109 |
| WMB | WILLIAMS COS INC COM | 16,322 | $458K | 0.1% | $28.04 * | $16.93 | +15.5% | Stock | 969457100 |
| NVO | NOVO-NORDISK A S ADR | 8,937 | $456K | 0.1% | $51.04 | $45.74 | +11.6% | ADR | 670100205 |
| PSX | PHILLIPS 66 COM | 4,874 | $456K | 0.1% | $93.54 * | $56.15 | +27.9% | Stock | 718546104 |
| WELL | WELLTOWER INC COM | 5,500 | $448K | 0.1% | $81.53 * | $43.29 | +54.1% | REIT | 95040Q104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 24,680 | $448K | 0.1% | $18.15 | $20.28 | — | ETF | 464289180 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 31,732 | $447K | 0.1% | $14.08 | $13.22 | — | Stock | 29273V100 |
| GM | GENERAL MTRS CO COM | 11,486 | $443K | 0.1% | $38.53 * | $27.63 | +30.2% | Stock | 37045V100 |
| TROW | PRICE T ROWE GROUP INC COM | 3,978 | $436K | 0.1% | $109.72 * | $52.56 | +60.6% | Stock | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,305 | $436K | 0.1% | $189.13 * | $67.55 | +146.6% | Stock | 502431109 |
| BDX | BECTON DICKINSON & CO COM | 1,723 | $434K | 0.1% | $252.01 * | $177.95 | +25.0% | Stock | 075887109 |
| DE | DEERE & CO COM | 2,565 | $425K | 0.1% | $165.71 * | $105.99 | +42.7% | Stock | 244199105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 9,740 | $424K | 0.1% | $43.58 | $28.89 | — | ADR | 500472303 |
| TSN | TYSON FOODS INC CL A | 5,150 | $416K | 0.1% | $80.74 * | $50.28 | +33.3% | Stock | 902494103 |
| — | BLACKROCK INC COM | 882 | $414K | 0.1% | $469.30 | $409.56 | — | Stock | 09247X101 |
| CAT | CATERPILLAR INC COM | 3,010 | $410K | 0.1% | $136.29 * | $101.15 | +17.1% | Stock | 149123101 |
| LKQ | LKQ CORP COM | 15,400 | $410K | 0.1% | $26.61 * | $27.29 | -12.5% | Stock | 501889208 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 23,777 | $409K | 0.1% | $17.21 | $19.64 | — | ETF | 37960A669 |
| MS | MORGAN STANLEY COM NEW | 9,330 | $409K | 0.1% | $43.81 * | $26.82 | +33.1% | Stock | 617446448 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,607 | $405K | 0.1% | $34.87 | $56.86 | -38.7% | ADR | 110448107 |
| — | CYRUSONE INC COM | 6,918 | $399K | 0.1% | $57.72 | $55.00 | — | REIT | 23283R100 |
| FTNT | FORTINET INC COM | 5,095 | $391K | 0.1% | $76.83 * | $7.15 | +115.0% | Stock | 34959E109 |
| EMN | EASTMAN CHEM CO COM | 4,979 | $388K | 0.1% | $77.83 * | $52.65 | +17.2% | Stock | 277432100 |
| IMKTA | INGLES MKTS INC CL A | 12,308 | $383K | 0.1% | $31.13 * | $30.19 | -4.2% | Stock | 457030104 |
| MCK | MCKESSON CORP COM | 2,840 | $382K | 0.1% | $134.39 * | $142.88 | -10.2% | Stock | 58155Q103 |
| CCI | CROWN CASTLE INC COM | 2,912 | $380K | 0.1% | $130.35 * | $71.38 | +38.1% | REIT | 22822V101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,851 | $376K | 0.1% | $42.53 | $32.96 | +29.0% | ETF | 922042858 |
| BEN | FRANKLIN RESOURCES INC COM | 10,771 | $375K | 0.1% | $34.80 * | $25.49 | -0.3% | Stock | 354613101 |
| MPC | MARATHON PETE CORP COM | 6,703 | $375K | 0.1% | $55.88 * | $31.21 | +45.6% | Stock | 56585A102 |
| DLAPQ | DELTA APPAREL INC COM | 16,125 | $374K | 0.1% | $23.18 | $16.83 | +35.0% | Stock | 247368103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,975 | $365K | 0.1% | $52.39 | $22.93 | +128.5% | ADR | 835699307 |
| COR | CENCORA INC COM | 4,215 | $359K | 0.1% | $85.26 * | $65.97 | +5.0% | Stock | 03073E105 |
| CTAS | CINTAS CORP COM | 1,500 | $356K | 0.1% | $237.29 * | $19.39 | +186.4% | Stock | 172908105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,670 | $356K | 0.1% | $133.28 * | $90.12 | +17.8% | Stock | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,622 | $354K | 0.1% | $97.74 | $56.05 | +71.4% | Stock | 43300A203 |
| — | PATTERSON COS INC COM | 15,338 | $351K | 0.1% | $22.90 | $37.11 | — | Stock | 703395103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,885 | $349K | 0.1% | $32.09 * | $15.98 | +0.4% | ETF | 808524805 |
| DLTR | DOLLAR TREE INC COM | 3,201 | $344K | 0.1% | $107.39 | $82.85 | +29.6% | Stock | 256746108 |
| GDX | VANECK GOLD MINERS ETF | 13,435 | $343K | 0.1% | $25.56 | $21.38 | +19.6% | ETF | 92189F106 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 22,915 | $340K | 0.1% | $14.84 | $14.53 | — | ETF | 37950E127 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,075 | $329K | 0.1% | $27.28 | $26.08 | +4.6% | Stock | 89214P109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,425 | $328K | 0.1% | $230.11 * | $130.30 | +68.7% | Stock | 573284106 |
| WTRG | ESSENTIAL UTILS INC COM | 7,779 | $322K | 0.1% | $41.37 | $34.09 | +21.3% | Stock | 29670G102 |
| CNP | CENTERPOINT ENERGY INC COM | 11,220 | $321K | 0.1% | $28.63 * | $17.33 | +37.4% | Stock | 15189T107 |
| XRAY | DENTSPLY SIRONA INC COM | 5,465 | $319K | 0.1% | $58.36 | $56.31 | +3.6% | Stock | 24906P109 |
| DOV | DOVER CORP COM | 3,110 | $312K | 0.1% | $100.20 * | $42.26 | +116.3% | Stock | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 370 | $311K | 0.1% | $840.00 | $321.80 | +161.0% | Stock | 592688105 |
| ALL | ALLSTATE CORP COM | 3,056 | $311K | 0.1% | $101.69 * | $52.19 | +67.1% | Stock | 020002101 |
| RYN | RAYONIER INC COM | 10,195 | $309K | 0.1% | $30.30 | $24.72 | — | REIT | 754907103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,055 | $308K | 0.1% | $75.86 * | $42.42 | +65.7% | Stock | 302130109 |
| — | INVESCO BULLETSHARES 2020 HY CORP BD ETF | 12,743 | $307K | 0.1% | $24.09 | $24.74 | — | ETF | 46138J601 |
| MCD | MCDONALDS CORP COM | 1,458 | $303K | 0.1% | $207.66 * | $140.11 | +27.5% | Stock | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 6,950 | $298K | 0.1% | $42.94 | $38.68 | — | Stock | G16252101 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 12,134 | $298K | 0.1% | $24.52 | $24.95 | — | ETF | 46138J874 |
| YUM | YUM BRANDS INC COM | 2,600 | $288K | 0.1% | $110.67 * | $45.84 | +114.1% | Stock | 988498101 |
| F | FORD MTR CO DEL COM | 27,625 | $283K | 0.1% | $10.23 * | $7.49 | -1.2% | Stock | 345370860 |
| ELV | ELEVANCE HEALTH INC COM | 1,001 | $282K | 0.1% | $282.21 * | $208.18 | +24.2% | Stock | 036752103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 17,292 | $282K | 0.1% | $16.33 | $30.84 | -47.0% | ADR | 92857W308 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,256 | $281K | 0.1% | $124.37 | $117.75 | +5.6% | ETF | 464287242 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,079 | $279K | 0.1% | $30.72 | $28.10 | +9.3% | ETF | 464288448 |
| PRU | PRUDENTIAL FINL INC COM | 2,745 | $277K | 0.1% | $101.00 * | $63.68 | +14.5% | Stock | 744320102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,782 | $277K | 0.1% | $99.56 | $92.81 | +7.3% | ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,130 | $275K | 0.1% | $88.01 * | $43.68 | +60.0% | Stock | 025537101 |
| IRM | IRON MTN INC DEL COM | 8,800 | $275K | 0.1% | $31.30 * | $21.76 | +2.9% | REIT | 46284V101 |
| OC | OWENS CORNING NEW COM | 4,715 | $274K | 0.1% | $58.20 | $50.32 | +15.7% | Stock | 690742101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,054 | $273K | 0.1% | $133.03 | $104.12 | +25.5% | Stock | 30212P303 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,380 | $272K | 0.1% | $196.94 * | $161.33 | +9.7% | Stock | 21036P108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,850 | $269K | 0.1% | $94.50 * | $17.60 | +7.4% | ETF | 46429B663 |
| DG | DOLLAR GEN CORP NEW COM | 1,992 | $269K | 0.1% | $135.16 * | $82.83 | +49.5% | Stock | 256677105 |
| VUG | VANGUARD GROWTH ETF | 1,637 | $267K | 0.1% | $163.39 * | $17.51 | +55.5% | ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $267K | 0.1% | $83.37 * | $40.72 | +66.4% | Stock | 92939U106 |
| — | SOUTH JERSEY INDS INC COM | 7,800 | $263K | 0.1% | $33.73 | $29.71 | — | Stock | 838518108 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 15,545 | $263K | 0.1% | $16.89 | $17.30 | — | Stock | 30224P200 |
| VPU | VANGUARD UTILITIES ETF | 1,968 | $262K | 0.1% | $132.96 | $118.13 | +12.5% | ETF | 92204A876 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,445 | $262K | 0.1% | $58.86 | $53.88 | +9.2% | ETF | 464286533 |
| BWA | BORGWARNER INC COM | 6,150 | $258K | 0.1% | $41.98 * | $30.65 | +9.0% | Stock | 099724106 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $258K | 0.1% | $61.37 | $70.31 | -13.6% | Stock | 88224Q107 |
| DVA | DAVITA INC COM | 4,555 | $256K | 0.1% | $56.26 * | $64.65 | -19.9% | Stock | 23918K108 |
| GD | GENERAL DYNAMICS CORP COM | 1,407 | $256K | 0.1% | $181.82 * | $111.88 | +39.6% | Stock | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,946 | $253K | 0.1% | $85.94 * | $53.45 | +48.0% | Stock | 45866F104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,682 | $251K | 0.1% | $149.52 * | $96.13 | +35.4% | Stock | 89417E109 |
| CCK | CROWN HLDGS INC COM | 4,090 | $250K | 0.1% | $61.10 * | $45.17 | +28.5% | Stock | 228368106 |
| EVRG | EVERGY INC COM | 4,150 | $250K | 0.1% | $60.15 * | $40.03 | +16.9% | Stock | 30034W106 |
| GIS | GENERAL MLS INC COM | 4,712 | $247K | 0.1% | $52.52 * | $41.72 | +0.5% | Stock | 370334104 |
| CMI | CUMMINS INC COM | 1,415 | $242K | 0.1% | $171.34 * | $108.82 | +33.4% | Stock | 231021106 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 9,785 | $242K | 0.1% | $24.70 | $25.05 | — | ETF | 46138J809 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,400 | $241K | 0.1% | $172.32 | $115.62 | +49.0% | ADR | 25243Q205 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,751 | $240K | 0.1% | $87.40 | $83.69 | +4.4% | ETF | 922908553 |
| — | CERNER CORP COM | 3,275 | $240K | 0.1% | $73.30 | $56.50 | — | Stock | 156782104 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,550 | $239K | 0.1% | $154.14 * | $131.67 | +3.1% | Stock | 00751Y106 |
| CTVA | CORTEVA INC COM | 8,045 | $238K | 0.1% | $29.57 * | $25.02 | +8.7% | Stock | 22052L104 |
| GSK | GSK PLC SPONSORED ADR | 5,872 | $235K | 0.1% | $40.02 | $39.02 | +0.6% | ADR | 37733W204 |
| ALB | ALBEMARLE CORP COM | 3,285 | $231K | 0.1% | $70.41 * | $84.62 | -23.7% | Stock | 012653101 |
| SYY | SYSCO CORP COM | 3,225 | $228K | 0.1% | $70.72 * | $34.42 | +72.0% | Stock | 871829107 |
| ED | CONSOLIDATED EDISON INC COM | 2,575 | $226K | 0.1% | $87.70 * | $59.96 | +15.7% | Stock | 209115104 |
| DHI | D R HORTON INC COM | 5,198 | $224K | 0.1% | $43.13 * | $27.48 | +46.6% | Stock | 23331A109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,924 | $223K | 0.1% | $37.66 | $35.44 | +6.3% | ETF | 46138G656 |
| FE | FIRSTENERGY CORP COM | 5,202 | $223K | 0.1% | $42.81 * | $22.45 | +45.9% | Stock | 337932107 |
| MMM | 3M CO COM | 1,278 | $222K | 0.1% | $173.34 * | $102.74 | +11.1% | Stock | 88579Y101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,140 | $220K | 0.1% | $35.86 | $31.59 | — | Stock | 531229771 |
| — | NUVEEN PFD & INCOME SECS FD COM | 23,142 | $220K | 0.1% | $9.50 | $8.97 | — | CEF | 67072C105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,904 | $219K | 0.1% | $115.16 | $86.13 | +33.7% | ETF | 921908844 |
| EBAY | EBAY INC. COM | 5,550 | $219K | 0.1% | $39.50 * | $22.92 | +54.5% | Stock | 278642103 |
| NUE | NUCOR CORP COM | 3,940 | $217K | 0.1% | $55.10 * | $33.14 | +45.8% | Stock | 670346105 |
| PSA | PUBLIC STORAGE COM | 900 | $214K | 0.1% | $238.17 * | $142.36 | +27.6% | REIT | 74460D109 |
| GPN | GLOBAL PMTS INC COM | 1,337 | $214K | 0.1% | $160.13 * | $70.19 | +117.2% | Stock | 37940X102 |
| KKR | KKR & CO INC COM | 8,427 | $213K | 0.1% | $25.27 * | $12.47 | +88.9% | Stock | 48251W104 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,000 | $212K | 0.1% | $106.10 * | $62.07 | +34.0% | REIT | 30225T102 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 8,346 | $211K | 0.1% | $25.27 | $25.81 | — | ETF | 46138J833 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,071 | $210K | 0.1% | $26.05 | $26.60 | — | ETF | 46138J858 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,061 | $210K | 0.1% | $197.89 * | $38.99 | +26.9% | ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP COM | 4,163 | $209K | 0.0% | $50.28 * | $56.13 | -21.3% | Stock | 674599105 |
| — | WESTROCK CO COM | 5,716 | $208K | 0.0% | $36.47 | $38.20 | — | Stock | 96145D105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,663 | $208K | 0.0% | $31.28 | $27.19 | — | Stock | 86765K109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,000 | $208K | 0.0% | $29.72 | $23.88 | — | Stock | 01881G106 |
| PHM | PULTE GROUP INC COM | 6,554 | $207K | 0.0% | $31.62 * | $17.89 | +65.2% | Stock | 745867101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,209 | $204K | 0.0% | $63.71 * | $32.14 | -0.9% | ETF | 81369Y506 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 7,927 | $203K | 0.0% | $25.63 | $24.77 | +3.5% | ETF | 46138J635 |
| NKE | NIKE INC CL B | 2,395 | $201K | 0.0% | $83.95 * | $53.97 | +42.8% | Stock | 654106103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,085 | $198K | 0.0% | $24.48 | $24.86 | — | ETF | 46138J817 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,306 | $195K | 0.0% | $45.35 * | $44.63 | -21.2% | Stock | 110122108 |
| HON | HONEYWELL INTL INC COM | 1,115 | $195K | 0.0% | $174.59 * | $93.05 | +54.5% | Stock | 438516106 |
| EMR | EMERSON ELEC CO COM | 2,866 | $191K | 0.0% | $66.72 * | $42.02 | +36.8% | Stock | 291011104 |
| — | FORWARD AIR CORP COM | 3,210 | $190K | 0.0% | $59.15 | $55.58 | — | Stock | 349853101 |
| IP | INTERNATIONAL PAPER CO COM | 4,295 | $186K | 0.0% | $43.32 * | $25.28 | +21.1% | Stock | 460146103 |
| VTR | VENTAS INC COM | 2,702 | $185K | 0.0% | $68.36 * | $39.18 | +24.6% | REIT | 92276F100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,642 | $183K | 0.0% | $27.60 | $23.63 | +16.8% | ETF | 81369Y605 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 8,426 | $182K | 0.0% | $21.55 | $22.60 | -4.6% | ETF | 00162Q676 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,526 | $180K | 0.0% | $117.74 * | $93.36 | +16.2% | Stock | 98956P102 |
| LEA | LEAR CORP COM NEW | 1,280 | $178K | 0.0% | $139.27 * | $103.03 | +18.6% | Stock | 521865204 |
| OKE | ONEOK INC NEW COM | 2,475 | $170K | 0.0% | $68.81 * | $13.46 | +225.9% | Stock | 682680103 |
| FFIV | F5 INC COM | 1,160 | $169K | 0.0% | $145.63 | $123.18 | +18.2% | Stock | 315616102 |
| HRB | BLOCK H & R INC COM | 5,700 | $167K | 0.0% | $29.30 * | $19.35 | +17.7% | Stock | 093671105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,570 | $164K | 0.0% | $64.00 | $68.80 | — | Stock | 559080106 |
| TAN | INVESCO SOLAR ETF | 5,810 | $164K | 0.0% | $28.27 | $20.60 | +37.3% | ETF | 46138G706 |
| KR | KROGER CO COM | 7,550 | $164K | 0.0% | $21.71 * | $29.42 | -35.9% | Stock | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $161K | 0.0% | $14.95 * | $6.64 | +83.1% | Stock | 42824C109 |
| HST | HOST HOTELS & RESORTS INC COM | 8,833 | $161K | 0.0% | $18.22 * | $10.77 | +37.0% | REIT | 44107P104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,180 | $161K | 0.0% | $50.59 * | $25.19 | +0.4% | ETF | 808524862 |
| BX | BLACKSTONE INC COM | 3,600 | $160K | 0.0% | $44.42 * | $20.55 | +72.6% | Stock | 09260D107 |
| CAH | CARDINAL HEALTH INC COM | 3,376 | $159K | 0.0% | $47.10 * | $59.85 | -34.2% | Stock | 14149Y108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 3,769 | $159K | 0.0% | $42.18 | $43.81 | -3.7% | ETF | 46435G342 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,930 | $157K | 0.0% | $81.37 | $64.71 | — | Stock | 848574109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,823 | $157K | 0.0% | $32.47 | $31.55 | +2.9% | ETF | 464287341 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,437 | $155K | 0.0% | $107.80 | $97.68 | +10.4% | ETF | 46137V357 |
| — | CMC MATERIALS INC COM | 1,405 | $155K | 0.0% | $110.08 | $105.51 | — | Stock | 12571T100 |
| MU | MICRON TECHNOLOGY INC COM | 3,995 | $154K | 0.0% | $38.59 * | $39.78 | -5.3% | Stock | 595112103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,813 | $154K | 0.0% | $84.78 | $84.51 | +0.3% | ETF | 464287457 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $153K | 0.0% | $15.31 | $17.28 | — | Stock | 843395104 |
| HPQ | HP INC COM | 7,302 | $152K | 0.0% | $20.79 * | $8.05 | +106.4% | Stock | 40434L105 |
| BF/B | BROWN FORMAN CORP CL B | 2,698 | $150K | 0.0% | $55.43 * | $38.99 | +22.1% | Stock | 115637209 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 5,675 | $144K | 0.0% | $25.44 * | $19.38 | +34.0% | Stock | 811707801 |
| — | STERICYCLE INC COM | 3,012 | $144K | 0.0% | $47.75 | $70.38 | — | Stock | 858912108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 900 | $144K | 0.0% | $159.76 * | $103.84 | +7.0% | REIT | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,595 | $143K | 0.0% | $89.81 | $84.89 | +5.8% | Stock | 49338L103 |
| FNB | F N B CORP COM | 12,000 | $141K | 0.0% | $11.77 * | $10.79 | -15.8% | Stock | 302520101 |
| ENTG | ENTEGRIS INC COM | 3,775 | $141K | 0.0% | $37.32 * | $26.16 | +38.7% | Stock | 29362U104 |
| HOLX | HOLOGIC INC COM | 2,875 | $138K | 0.0% | $48.02 * | $39.15 | +18.1% | Stock | 436440101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,123 | $136K | 0.0% | $121.34 | $84.00 | — | REIT | 29472R108 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 5,903 | $134K | 0.0% | $22.65 | $24.17 | -6.3% | ETF | 37950E291 |
| — | MARATHON OIL CORP COM | 8,993 | $128K | 0.0% | $14.21 | $11.14 | — | Stock | 565849106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $127K | 0.0% | $47.12 * | $38.77 | -4.3% | Stock | G7997R103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,772 | $125K | 0.0% | $70.53 * | $10.98 | +7.1% | ETF | 808524102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,555 | $125K | 0.0% | $80.14 | $51.53 | +55.5% | Stock | 00971T101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $119K | 0.0% | $58.07 | $53.67 | +8.2% | ETF | 81369Y308 |
| ZTS | ZOETIS INC CL A | 1,048 | $119K | 0.0% | $113.49 * | $63.26 | +70.1% | Stock | 98978V103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,340 | $117K | 0.0% | $87.38 | $77.04 | +13.4% | ETF | 921946406 |
| BRO | BROWN & BROWN INC COM | 3,480 | $117K | 0.0% | $33.50 * | $20.49 | +56.1% | Stock | 115236101 |
| NFLX | NETFLIX INC COM | 315 | $116K | 0.0% | $367.32 * | $34.07 | +7.8% | Stock | 64110L106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 584 | $113K | 0.0% | $194.26 * | $33.57 | +15.7% | ETF | 464287507 |
| YUMC | YUM CHINA HLDGS INC COM | 2,448 | $113K | 0.0% | $46.20 | $29.55 | +56.4% | Stock | 98850P109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,215 | $111K | 0.0% | $49.90 | $57.51 | — | Stock | 92556H206 |
| SCHW | SCHWAB CHARLES CORP COM | 2,750 | $111K | 0.0% | $40.19 * | $29.99 | +22.2% | Stock | 808513105 |
| ALC | ALCON AG ORD SHS | 1,780 | $110K | 0.0% | $62.05 | $57.87 | +5.7% | Stock | H01301128 |
| EL | LAUDER ESTEE COS INC CL A | 603 | $110K | 0.0% | $183.11 * | $79.80 | +111.1% | Stock | 518439104 |
| FUL | FULLER H B CO COM | 2,355 | $109K | 0.0% | $46.40 * | $37.08 | +14.8% | Stock | 359694106 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $108K | 0.0% | $26.72 | $26.41 | — | ETF | 46432FAZ0 |
| BP | BP PLC SPONSORED ADR | 2,571 | $107K | 0.0% | $41.70 | $32.21 | +29.4% | ADR | 055622104 |
| VMC | VULCAN MATLS CO COM | 780 | $107K | 0.0% | $137.31 * | $92.10 | +41.0% | Stock | 929160109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 678 | $107K | 0.0% | $157.34 * | $29.02 | +35.6% | ETF | 464287614 |
| MAT | MATTEL INC COM | 9,455 | $106K | 0.0% | $11.21 | $15.68 | -28.5% | Stock | 577081102 |
| CBRE | CBRE GROUP INC CL A | 2,060 | $106K | 0.0% | $51.30 | $47.52 | +7.9% | Stock | 12504L109 |
| PNR | PENTAIR PLC SHS | 2,815 | $105K | 0.0% | $37.20 * | $32.52 | +4.1% | Stock | G7S00T104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,000 | $105K | 0.0% | $17.44 | $18.51 | — | REIT | 58463J304 |
| MOO | VANECK AGRIBUSINESS ETF | 1,544 | $103K | 0.0% | $66.80 | $44.90 | +48.8% | ETF | 92189F700 |
| RCL | ROYAL CARIBBEAN GROUP COM | 840 | $102K | 0.0% | $121.21 * | $89.88 | +29.5% | Stock | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 600 | $102K | 0.0% | $169.45 | $147.28 | +15.1% | ADR | 01609W102 |
| — | TRAVEL PLUS LEISURE CO COM | 2,300 | $101K | 0.0% | $43.90 | $40.49 | — | Stock | 98310W108 |
| DORM | DORMAN PRODS INC COM | 1,150 | $100K | 0.0% | $87.14 | $58.89 | +47.5% | Stock | 258278100 |
| UFI | UNIFI INC COM NEW | 5,500 | $99,935 | 0.0% | $18.17 * | $23.74 | -18.5% | Stock | 904677200 |
| EQIX | EQUINIX INC COM | 198 | $99,849 | 0.0% | $504.29 * | $359.76 | +24.3% | REIT | 29444U700 |
| MKC | MCCORMICK & CO INC COM NON VTG | 640 | $99,206 | 0.0% | $155.01 * | $41.23 | +65.3% | Stock | 579780206 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,308 | $99,036 | 0.0% | $42.91 | $36.59 | +17.3% | ETF | 464287234 |
| DIN | DINE BRANDS GLOBAL INC COM | 1,025 | $97,857 | 0.0% | $95.47 * | $42.59 | +64.5% | Stock | 254423106 |
| MMS | MAXIMUS INC COM | 1,345 | $97,566 | 0.0% | $72.54 | $61.69 | +17.6% | Stock | 577933104 |
| SECT | MAIN SECTOR ROTATION ETF | 3,367 | $96,967 | 0.0% | $28.80 | $27.90 | +3.2% | ETF | 66538H591 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 4,700 | $96,679 | 0.0% | $20.57 | $20.24 | — | CEF | 27829U105 |
| SHEL | SHELL PLC SPON ADS | 1,440 | $93,701 | 0.0% | $65.07 | $46.26 | +40.6% | ADR | 780259305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,813 | $93,282 | 0.0% | $51.45 | $45.92 | +12.0% | ETF | 46434G103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,979 | $92,419 | 0.0% | $46.70 | $46.42 | — | ETF | 46434V407 |
| HP | HELMERICH & PAYNE INC COM | 1,816 | $91,926 | 0.0% | $50.62 * | $52.86 | +4.1% | Stock | 423452101 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,983 | $91,687 | 0.0% | $23.02 | $21.26 | — | CEF | 41013X106 |
| HAL | HALLIBURTON CO COM | 3,996 | $90,869 | 0.0% | $22.74 | $27.05 | -16.1% | Stock | 406216101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 740 | $89,161 | 0.0% | $120.49 | $113.57 | +6.1% | ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC COM | 753 | $86,188 | 0.0% | $114.46 | $77.22 | +47.9% | Stock | 70450Y103 |
| FAST | FASTENAL CO COM | 2,600 | $84,734 | 0.0% | $32.59 * | $11.53 | +19.6% | Stock | 311900104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,550 | $84,599 | 0.0% | $54.58 | $45.15 | +20.9% | ETF | 464288711 |
| AJG | GALLAGHER ARTHUR J & CO COM | 965 | $84,524 | 0.0% | $87.59 * | $62.11 | +30.2% | Stock | 363576109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 950 | $84,085 | 0.0% | $88.51 | $115.66 | -23.5% | ADR | 03524A108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,365 | $83,811 | 0.0% | $61.40 | $58.97 | +4.1% | ETF | 46432F842 |
| XYL | XYLEM INC COM | 1,000 | $83,640 | 0.0% | $83.64 * | $32.65 | +137.1% | Stock | 98419M100 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $83,390 | 0.0% | $90.74 * | $60.10 | +35.0% | Stock | 14040H105 |
| VLO | VALERO ENERGY CORP COM | 966 | $82,699 | 0.0% | $85.61 * | $46.34 | +41.8% | Stock | 91913Y100 |
| IVV | ISHARES CORE S&P 500 ETF | 279 | $82,235 | 0.0% | $294.75 | $268.75 | +9.7% | ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,513 | $80,613 | 0.0% | $53.28 * | $49.33 | -8.7% | Stock | 026874784 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 2,460 | $80,245 | 0.0% | $32.62 | $23.78 | +37.2% | ETF | 78463X533 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 706 | $79,531 | 0.0% | $112.65 * | $50.71 | +11.1% | ETF | 464287564 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 911 | $78,975 | 0.0% | $86.69 | $90.31 | -4.0% | ETF | 92204A884 |
| INTU | INTUIT COM | 300 | $78,399 | 0.0% | $261.33 * | $241.58 | +3.7% | Stock | 461202103 |
| HRL | HORMEL FOODS CORP COM | 1,920 | $77,837 | 0.0% | $40.54 * | $30.92 | +9.8% | Stock | 440452100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 27,308 | $77,555 | 0.0% | $2.84 | $3.43 | -17.2% | ADR | 539439109 |
| MAR | MARRIOTT INTL INC NEW CL A | 547 | $76,739 | 0.0% | $140.29 * | $88.42 | +51.3% | Stock | 571903202 |
| TREX | TREX CO INC COM | 1,070 | $76,719 | 0.0% | $71.70 * | $22.49 | +50.7% | Stock | 89531P105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 5,889 | $76,204 | 0.0% | $12.94 * | $40.19 | -3.4% | ETF | 37954Y293 |
| PPL | PPL CORP COM | 2,447 | $75,881 | 0.0% | $31.01 * | $22.29 | +5.7% | Stock | 69351T106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,356 | $75,334 | 0.0% | $31.98 * | $17.98 | +27.2% | REIT | 42250P103 |
| TXT | TEXTRON INC COM | 1,410 | $74,786 | 0.0% | $53.04 * | $58.38 | -13.9% | Stock | 883203101 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $74,627 | 0.0% | $13.49 * | $10.51 | +19.9% | Stock | 65249B109 |
| CPK | CHESAPEAKE UTILS CORP COM | 785 | $74,591 | 0.0% | $95.02 * | $70.08 | +19.9% | Stock | 165303108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,398 | $74,180 | 0.0% | $53.06 * | $16.81 | +5.2% | ETF | 808524797 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,991 | $72,831 | 0.0% | $24.35 | $20.95 | — | Stock | 726503105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,650 | $72,138 | 0.0% | $43.72 | $36.08 | — | ETF | 464286400 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 776 | $71,889 | 0.0% | $92.64 | $84.70 | +9.4% | ETF | 81369Y209 |
| MFC | MANULIFE FINL CORP COM | 3,937 | $71,575 | 0.0% | $18.18 | $16.39 | +10.9% | Stock | 56501R106 |
| HSY | HERSHEY CO COM | 528 | $70,768 | 0.0% | $134.03 * | $92.78 | +24.3% | Stock | 427866108 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $70,068 | 0.0% | $57.48 | $66.38 | — | Stock | 72346Q104 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $69,806 | 0.0% | $63.46 | $57.70 | — | ETF | 33939L787 |
| MSM | MSC INDL DIRECT INC CL A | 925 | $68,691 | 0.0% | $74.26 * | $80.80 | -4.5% | Stock | 553530106 |
| GEN | GEN DIGITAL INC COM | 3,100 | $67,456 | 0.0% | $21.76 * | $8.18 | +32.0% | Stock | 668771108 |
| EIX | EDISON INTL COM | 1,000 | $67,410 | 0.0% | $67.41 * | $43.56 | +6.4% | Stock | 281020107 |
| GPC | GENUINE PARTS CO COM | 650 | $67,327 | 0.0% | $103.58 * | $66.65 | +28.9% | Stock | 372460105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,785 | $66,831 | 0.0% | $37.44 | $31.45 | — | ETF | 46138E263 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,187 | $66,638 | 0.0% | $56.14 * | $18.19 | +2.9% | ETF | 808524409 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 874 | $66,354 | 0.0% | $75.92 * | $46.57 | +27.5% | REIT | 29476L107 |
| WSM | WILLIAMS SONOMA INC COM | 1,020 | $66,300 | 0.0% | $65.00 * | $19.84 | +43.1% | Stock | 969904101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $66,159 | 0.0% | $53.44 | $52.13 | +2.5% | ETF | 464288646 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,057 | $65,249 | 0.0% | $61.73 | $49.76 | +24.1% | ETF | 46429B697 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,050 | $64,735 | 0.0% | $10.70 | $7.45 | +43.6% | ADR | 456788108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $64,044 | 0.0% | $35.58 | $26.86 | — | REIT | 09257W100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,008 | $63,607 | 0.0% | $15.87 | $15.75 | — | CEF | 67071L106 |
| USB | US BANCORP DEL COM NEW | 1,200 | $62,880 | 0.0% | $52.40 * | $27.80 | +43.4% | Stock | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 976 | $62,298 | 0.0% | $63.83 * | $25.54 | +25.0% | Stock | 61174X109 |
| MDU | MDU RES GROUP INC COM | 2,409 | $62,158 | 0.0% | $25.80 * | $8.01 | +1.1% | Stock | 552690109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 118 | $61,897 | 0.0% | $524.55 * | $168.60 | +3.7% | Stock | 46120E602 |
| CG | CARLYLE GROUP INC COM | 2,737 | $61,889 | 0.0% | $22.61 * | $15.05 | +8.2% | Stock | 14316J108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 4,183 | $60,695 | 0.0% | $14.51 | $16.25 | — | CEF | 09254F100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 538 | $59,906 | 0.0% | $111.35 | $109.65 | +1.6% | ETF | 464287226 |
| CC | CHEMOURS CO COM | 2,471 | $59,304 | 0.0% | $24.00 * | $9.90 | +84.5% | Stock | 163851108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $58,766 | 0.0% | $119.20 * | $42.82 | +39.2% | ETF | 81369Y407 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,407 | $57,374 | 0.0% | $40.78 | $41.63 | -2.0% | ETF | 464286319 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 300 | $55,863 | 0.0% | $186.21 | $117.47 | +58.5% | ETF | 922908595 |
| IWV | ISHARES RUSSELL 3000 ETF | 320 | $55,155 | 0.0% | $172.36 | $146.00 | +18.1% | ETF | 464287689 |
| LNC | LINCOLN NATL CORP IND COM | 849 | $54,718 | 0.0% | $64.45 * | $35.60 | +32.8% | Stock | 534187109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,532 | $54,156 | 0.0% | $35.35 | $37.12 | — | ETF | 97717X867 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,123 | $53,938 | 0.0% | $48.03 | $43.04 | +11.6% | ETF | 92189F643 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 270 | $53,571 | 0.0% | $198.41 * | $60.81 | +8.8% | ETF | 464287523 |
| DVN | DEVON ENERGY CORP NEW COM | 1,876 | $53,504 | 0.0% | $28.52 * | $16.97 | +21.2% | Stock | 25179M103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 2,050 | $52,972 | 0.0% | $25.84 | $28.22 | -8.4% | ADR | 438128308 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 928 | $52,850 | 0.0% | $56.95 | $53.70 | +6.1% | ETF | 464288638 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 681 | $52,723 | 0.0% | $77.42 | $75.91 | +2.0% | ETF | 81369Y704 |
| SNY | SANOFI SPONSORED ADR | 1,200 | $51,924 | 0.0% | $43.27 | $40.60 | +6.6% | ADR | 80105N105 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $51,480 | 0.0% | $13.20 | $12.05 | — | CEF | 09254E103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 400 | $50,668 | 0.0% | $126.67 * | $66.82 | +34.3% | Stock | G8994E103 |
| OMC | OMNICOM GROUP INC COM | 615 | $50,399 | 0.0% | $81.95 * | $53.77 | +20.5% | Stock | 681919106 |
| AIV | APARTMENT INVT & MGMT CO CL A | 999 | $50,070 | 0.0% | $50.12 | $41.82 | — | REIT | 03748R747 |
| — | PROSHARES ULTRASHORT S&P500 | 1,629 | $50,043 | 0.0% | $30.72 | $30.72 | — | ETF | 74347G416 |
| TRP | TC ENERGY CORP COM | 1,000 | $49,520 | 0.0% | $49.52 * | $21.92 | +63.0% | Stock | 87807B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 620 | $48,397 | 0.0% | $78.06 | $126.54 | -38.3% | Stock | 91307C102 |
| IWB | ISHARES RUSSELL 1000 ETF | 297 | $48,349 | 0.0% | $162.79 | $128.89 | +26.3% | ETF | 464287622 |
| — | KELLANOVA COM | 900 | $48,213 | 0.0% | $53.57 * | $47.27 | -11.8% | Stock | 487836108 |
| MBB | ISHARES MBS ETF | 440 | $47,344 | 0.0% | $107.60 | $108.99 | -1.3% | ETF | 464288588 |
| GLD | SPDR GOLD SHARES | 355 | $47,286 | 0.0% | $133.20 | $114.91 | +15.9% | ETF | 78463V107 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 886 | $47,186 | 0.0% | $53.26 | $52.55 | — | ETF | 46090A804 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 200 | $47,048 | 0.0% | $235.24 * | $22.52 | +97.9% | Stock | 13646K108 |
| VDE | VANGUARD ENERGY ETF | 551 | $46,846 | 0.0% | $85.02 | $88.82 | -4.3% | ETF | 92204A306 |
| DXC | DXC TECHNOLOGY CO COM | 846 | $46,657 | 0.0% | $55.15 | $62.87 | -11.1% | Stock | 23355L106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,707 | $46,277 | 0.0% | $27.11 | $27.91 | -2.9% | ETF | 97717W604 |
| IPGP | IPG PHOTONICS CORP COM | 300 | $46,275 | 0.0% | $154.25 | $107.15 | +41.1% | Stock | 44980X109 |
| — | CIT GROUP INC COM NEW | 874 | $45,920 | 0.0% | $52.54 | $31.03 | — | Stock | 125581801 |
| EXP | EAGLE MATLS INC COM | 495 | $45,887 | 0.0% | $92.70 * | $79.23 | +13.4% | Stock | 26969P108 |
| NOV | NOV INC COM | 2,050 | $45,572 | 0.0% | $22.23 * | $30.94 | -21.9% | Stock | 62955J103 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 1,033 | $45,375 | 0.0% | $43.93 | $48.26 | — | ETF | 464286293 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 1,929 | $44,695 | 0.0% | $23.17 | $24.26 | — | ETF | 46138E669 |
| BIZD | VANECK BDC INCOME ETF | 2,689 | $44,691 | 0.0% | $16.62 | $17.68 | -6.0% | ETF | 92189F411 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 405 | $44,558 | 0.0% | $110.02 | $107.04 | +2.8% | ETF | 464287440 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 3,700 | $44,289 | 0.0% | $11.97 | $13.54 | — | ADR | 225401108 |
| AWR | AMER STATES WTR CO COM | 586 | $44,091 | 0.0% | $75.24 * | $47.02 | +41.3% | Stock | 029899101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $44,018 | 0.0% | $127.22 | $100.97 | +26.0% | ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $43,792 | 0.0% | $137.28 * | $61.97 | +74.7% | Stock | 693475105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,456 | $43,757 | 0.0% | $30.05 | $36.17 | — | ETF | 46138E594 |
| CME | CME GROUP INC COM | 225 | $43,675 | 0.0% | $194.11 * | $65.83 | +131.7% | Stock | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW COM | 213 | $43,548 | 0.0% | $204.45 * | $137.07 | +25.3% | REIT | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC COM | 325 | $43,524 | 0.0% | $133.92 * | $71.28 | +79.2% | Stock | 426281101 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,876 | $43,467 | 0.0% | $23.17 | $25.26 | — | ETF | 92189F452 |
| HWM | HOWMET AEROSPACE INC COM | 1,682 | $43,429 | 0.0% | $25.82 * | $13.55 | +43.9% | Stock | 443201108 |
| AVY | AVERY DENNISON CORP COM | 375 | $43,380 | 0.0% | $115.68 * | $91.54 | +13.0% | Stock | 053611109 |
| PH | PARKER-HANNIFIN CORP COM | 255 | $43,353 | 0.0% | $170.01 * | $85.95 | +79.9% | Stock | 701094104 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 1,740 | $43,183 | 0.0% | $24.82 | $27.08 | — | ETF | 45409B628 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,360 | $43,085 | 0.0% | $31.68 | $35.12 | — | ETF | 26924G508 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $42,770 | 0.0% | $42.77 | $31.37 | +36.3% | ETF | 464287184 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 1,992 | $42,748 | 0.0% | $21.46 | $24.06 | — | ETF | 46138E610 |
| IQV | IQVIA HLDGS INC COM | 250 | $40,225 | 0.0% | $160.90 | $136.09 | +18.2% | Stock | 46266C105 |
| IVZ | INVESCO LTD SHS | 1,933 | $39,554 | 0.0% | $20.46 * | $18.42 | -17.6% | Stock | G491BT108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $39,168 | 0.0% | $32.64 | $36.19 | -9.8% | ETF | 808524888 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $39,160 | 0.0% | $39.16 | $37.55 | +4.3% | Stock | 842873101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $39,157 | 0.0% | $34.93 | $33.72 | +3.6% | ETF | 78464A375 |
| RL | RALPH LAUREN CORP CL A | 340 | $38,621 | 0.0% | $113.59 * | $69.03 | +45.3% | Stock | 751212101 |
| BBY | BEST BUY INC COM | 550 | $38,352 | 0.0% | $69.73 * | $52.69 | +2.7% | Stock | 086516101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 488 | $38,084 | 0.0% | $78.04 * | $33.43 | +16.7% | ETF | 81369Y803 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $36,990 | 0.0% | $49.32 | $49.28 | +0.1% | ETF | 922020805 |
| CRM | SALESFORCE INC COM | 237 | $35,960 | 0.0% | $151.73 | $139.98 | +7.1% | Stock | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $35,459 | 0.0% | $354.59 | $267.28 | +32.7% | ETF | 78467Y107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 717 | $35,133 | 0.0% | $49.00 * | $45.26 | +5.2% | Stock | G8060N102 |
| VNO | VORNADO RLTY TR SH BEN INT | 544 | $34,870 | 0.0% | $64.10 | $88.85 | — | REIT | 929042109 |
| AEE | AMEREN CORP COM | 461 | $34,652 | 0.0% | $75.17 * | $37.08 | +68.4% | Stock | 023608102 |
| LIN | LINDE PLC SHS | 172 | $34,538 | 0.0% | $200.80 * | $143.15 | +27.6% | Stock | G54950103 |
| — | CDK GLOBAL INC COM | 698 | $34,509 | 0.0% | $49.44 | $46.55 | — | Stock | 12508E101 |
| TXRH | TEXAS ROADHOUSE INC COM | 640 | $34,349 | 0.0% | $53.67 * | $54.38 | -11.0% | Stock | 882681109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 642 | $34,302 | 0.0% | $53.43 | $53.46 | -0.1% | ETF | 78464A698 |
| WAB | WABTEC COM | 474 | $34,014 | 0.0% | $71.76 * | $69.17 | -0.2% | Stock | 929740108 |
| APO | APOLLO GLOBAL MGMT INC COM | 990 | $33,969 | 0.0% | $34.31 * | $14.12 | +100.6% | Stock | 03769M106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,450 | $33,859 | 0.0% | $13.82 * | $9.75 | +4.8% | Stock | 446150104 |
| DLR | DIGITAL RLTY TR INC COM | 280 | $32,981 | 0.0% | $117.79 * | $89.15 | +6.1% | REIT | 253868103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 553 | $32,975 | 0.0% | $59.63 * | $24.47 | +21.8% | ETF | 81369Y886 |
| NVT | NVENT ELECTRIC PLC SHS | 1,330 | $32,971 | 0.0% | $24.79 * | $21.84 | -0.8% | Stock | G6700G107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 325 | $32,825 | 0.0% | $101.00 * | $81.17 | +8.3% | Stock | 65336K103 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $31,720 | 0.0% | $15.86 | $14.97 | — | CEF | 09254J102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 278 | $31,495 | 0.0% | $113.29 | $106.70 | +6.2% | ETF | 464288281 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 401 | $31,390 | 0.0% | $78.28 | $70.18 | +11.5% | ETF | 464287804 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 700 | $31,262 | 0.0% | $44.66 | $31.57 | +41.4% | ETF | 97717W315 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,016 | $30,856 | 0.0% | $30.37 | $18.05 | +68.2% | Stock | 007903107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 375 | $30,709 | 0.0% | $81.89 | $62.17 | +31.7% | Stock | 398905109 |
| KHC | KRAFT HEINZ CO COM | 975 | $30,264 | 0.0% | $31.04 * | $48.52 | -53.2% | Stock | 500754106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 270 | $29,457 | 0.0% | $109.10 | $106.29 | +2.6% | ETF | 464287556 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 555 | $29,276 | 0.0% | $52.75 | $54.63 | -3.4% | ETF | 921909768 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 500 | $28,960 | 0.0% | $57.92 * | $44.39 | +1.5% | Stock | 74251V102 |
| — | INDIA FD INC COM | 1,350 | $28,728 | 0.0% | $21.28 | $21.28 | — | CEF | 454089103 |
| PRK | PARK NATL CORP COM | 289 | $28,724 | 0.0% | $99.39 * | $96.97 | 0.0% | Stock | 700658107 |
| CRMT | AMERICAS CAR-MART INC COM | 333 | $28,665 | 0.0% | $86.08 * | $24.51 | +275.5% | Stock | 03062T105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $28,632 | 0.0% | $35.79 | $31.06 | +15.2% | ETF | 78463X509 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 215 | $28,066 | 0.0% | $130.54 | $131.55 | -0.8% | ETF | 922908611 |
| SEIC | SEI INVTS CO COM | 500 | $28,050 | 0.0% | $56.10 * | $49.33 | +4.5% | Stock | 784117103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 185 | $27,911 | 0.0% | $150.87 | $134.11 | +12.5% | Stock | 109194100 |
| WYNN | WYNN RESORTS LTD COM | 225 | $27,898 | 0.0% | $123.99 * | $123.96 | -5.3% | Stock | 983134107 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $27,851 | 0.0% | $163.83 * | $146.34 | -0.4% | Stock | 773903109 |
| IWM | ISHARES RUSSELL 2000 ETF | 179 | $27,835 | 0.0% | $155.50 | $126.11 | +23.3% | ETF | 464287655 |
| EA | ELECTRONIC ARTS INC COM | 272 | $27,543 | 0.0% | $101.26 * | $92.63 | +6.3% | Stock | 285512109 |
| ZD | ZIFF DAVIS INC COM | 305 | $27,111 | 0.0% | $88.89 * | $71.76 | +5.3% | Stock | 48123V102 |
| KEY | KEYCORP COM | 1,500 | $26,625 | 0.0% | $17.75 * | $9.60 | +27.8% | Stock | 493267108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,100 | $26,367 | 0.0% | $23.97 | $24.48 | — | ETF | 26922A289 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,761 | $26,309 | 0.0% | $14.94 * | $7.89 | +45.0% | Stock | 7591EP100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $25,567 | 0.0% | $57.07 | $53.74 | +6.2% | ETF | 464288620 |
| VGK | VANGUARD FTSE EUROPE ETF | 463 | $25,419 | 0.0% | $54.90 | $58.35 | -5.9% | ETF | 922042874 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 300 | $24,963 | 0.0% | $83.21 * | $10.17 | +2.3% | ETF | 808524300 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,000 | $23,980 | 0.0% | $11.99 | $11.66 | — | CEF | 27828N102 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 4,500 | $23,760 | 0.0% | $5.28 | $5.80 | — | CEF | 38148G206 |
| SCI | SERVICE CORP INTL COM | 503 | $23,530 | 0.0% | $46.78 | $28.51 | +64.1% | Stock | 817565104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 400 | $23,528 | 0.0% | $58.82 * | $42.29 | +11.7% | Stock | 744573106 |
| SDY | SPDR S&P DIVIDEND ETF | 233 | $23,505 | 0.0% | $100.88 | $79.80 | +26.4% | ETF | 78464A763 |
| IDXX | IDEXX LABS INC COM | 85 | $23,403 | 0.0% | $275.33 | $206.43 | +33.4% | Stock | 45168D104 |
| ROST | ROSS STORES INC COM | 235 | $23,293 | 0.0% | $99.12 * | $84.34 | +10.3% | Stock | 778296103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 426 | $23,123 | 0.0% | $54.28 | $48.16 | +12.7% | ETF | 78464A821 |
| — | QTS RLTY TR INC COM CL A | 500 | $23,090 | 0.0% | $46.18 | $37.05 | — | REIT | 74736A103 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 705 | $21,827 | 0.0% | $30.96 | $30.51 | +1.5% | ETF | 92189F593 |
| PLNT | PLANET FITNESS INC CL A | 300 | $21,732 | 0.0% | $72.44 * | $75.35 | 0.0% | Stock | 72703H101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,000 | $21,340 | 0.0% | $10.67 * | $9.44 | +8.3% | Stock | 185899101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $21,090 | 0.0% | $14.06 | $12.20 | — | CEF | 09249E101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 260 | $20,985 | 0.0% | $80.71 | $68.17 | — | REIT | 512816109 |
| VRSN | VERISIGN INC COM | 100 | $20,916 | 0.0% | $209.16 * | $82.37 | +136.3% | Stock | 92343E102 |
| GNRC | GENERAC HLDGS INC COM | 300 | $20,823 | 0.0% | $69.41 | $49.67 | +39.7% | Stock | 368736104 |
| UNFI | UNITED NAT FOODS INC COM | 2,300 | $20,631 | 0.0% | $8.97 * | $30.94 | -62.8% | Stock | 911163103 |
| — | DNP SELECT INCOME FD INC COM | 1,726 | $20,401 | 0.0% | $11.82 | $10.70 | — | CEF | 23325P104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $20,311 | 0.0% | $111.60 * | $52.93 | +5.4% | ETF | 92206C714 |
| DY | DYCOM INDS INC COM | 340 | $20,016 | 0.0% | $58.87 | $95.94 | -38.6% | Stock | 267475101 |
| RY | ROYAL BK CDA COM | 252 | $20,009 | 0.0% | $79.40 | $52.72 | +48.2% | Stock | 780087102 |
| BBH | VANECK BIOTECH ETF | 155 | $19,990 | 0.0% | $128.97 | $116.94 | +10.3% | ETF | 92189F726 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $19,824 | 0.0% | $66.08 | $53.02 | +24.6% | ETF | 922042866 |
| — | MFS INTER INCOME TR SH BEN INT | 5,000 | $19,300 | 0.0% | $3.86 | $4.31 | — | CEF | 55273C107 |
| DELL | DELL TECHNOLOGIES INC CL C | 378 | $19,202 | 0.0% | $50.80 * | $24.66 | -4.3% | Stock | 24703L202 |
| AMP | AMERIPRISE FINL INC COM | 132 | $19,161 | 0.0% | $145.16 * | $77.02 | +67.7% | Stock | 03076C106 |
| — | TENNECO INC CL A VTG COM STK | 1,700 | $18,853 | 0.0% | $11.09 | $52.02 | — | Stock | 880349105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $18,782 | 0.0% | $68.80 | $45.80 | +50.2% | ETF | 33735B108 |
| RUN | SUNRUN INC COM | 1,000 | $18,760 | 0.0% | $18.76 * | $8.81 | +84.6% | Stock | 86771W105 |
| ES | EVERSOURCE ENERGY COM | 246 | $18,637 | 0.0% | $75.76 * | $38.85 | +54.8% | Stock | 30040W108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $18,414 | 0.0% | $61.38 | $58.87 | +4.3% | ETF | 921946794 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $17,880 | 0.0% | $8.94 | $10.37 | — | CEF | 958435109 |
| MTB | M & T BK CORP COM | 100 | $17,007 | 0.0% | $170.07 * | $104.02 | +28.7% | Stock | 55261F104 |
| MHK | MOHAWK INDS INC COM | 115 | $16,959 | 0.0% | $147.47 * | $195.75 | -29.3% | Stock | 608190104 |
| SR | SPIRE INC COM | 200 | $16,784 | 0.0% | $83.92 | $71.02 | — | Stock | 84857L101 |
| — | TOTALENERGIES SE SPONSORED ADS | 300 | $16,737 | 0.0% | $55.79 | $54.94 | — | ADR | 89151E109 |
| — | SOUTHWESTERN ENERGY CO COM | 5,293 | $16,726 | 0.0% | $3.16 | $5.49 | — | Stock | 845467109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 427 | $16,644 | 0.0% | $38.98 | $31.51 | — | REIT | 737630103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $16,506 | 0.0% | $55.02 | $42.68 | +28.9% | ETF | 46138E354 |
| BIIB | BIOGEN INC COM | 70 | $16,371 | 0.0% | $233.87 | $317.32 | -26.3% | Stock | 09062X103 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $16,353 | 0.0% | $63.14 * | $16.30 | +29.1% | ETF | 46138G664 |
| CCL | CARNIVAL CORP PAIRED CTF | 350 | $16,293 | 0.0% | $46.55 * | $59.44 | -15.4% | Stock | 143658300 |
| GWW | GRAINGER W W INC COM | 60 | $16,094 | 0.0% | $268.23 * | $311.72 | -20.8% | Stock | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 184 | $15,953 | 0.0% | $86.70 * | $36.89 | +4.0% | Stock | 595017104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89 | $15,952 | 0.0% | $179.24 * | $32.08 | +39.7% | ETF | 464287309 |
| CNK | CINEMARK HLDGS INC COM | 441 | $15,920 | 0.0% | $36.10 * | $27.26 | +37.3% | Stock | 17243V102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 450 | $15,899 | 0.0% | $35.33 * | $25.87 | +5.6% | Stock | 04911A107 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $15,670 | 0.0% | $15.67 * | $17.13 | +14.9% | Stock | 716382106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 625 | $15,625 | 0.0% | $25.00 | $26.81 | — | REIT | 81761L102 |
| AUDC | AUDIOCODES LTD ORD | 1,000 | $15,480 | 0.0% | $15.48 * | $12.97 | 0.0% | Stock | M15342104 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $15,382 | 0.0% | $60.32 | $38.81 | +55.4% | ETF | 46137V837 |
| FTV | FORTIVE CORP COM | 188 | $15,326 | 0.0% | $81.52 * | $30.87 | +62.1% | Stock | 34959J108 |
| — | KANSAS CITY SOUTHERN COM NEW | 125 | $15,228 | 0.0% | $121.82 | $121.82 | — | Stock | 485170302 |
| — | TUPPERWARE BRANDS CORP COM | 800 | $15,224 | 0.0% | $19.03 | $31.57 | — | Stock | 899896104 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $15,079 | 0.0% | $150.79 * | $67.25 | +12.1% | ETF | 464287697 |
| TD | TORONTO DOMINION BK ONT COM NEW | 258 | $15,057 | 0.0% | $58.36 * | $56.94 | -1.2% | Stock | 891160509 |
| CB | CHUBB LIMITED COM | 102 | $15,024 | 0.0% | $147.29 * | $96.06 | +38.0% | Stock | H1467J104 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $14,950 | 0.0% | $14.95 | $17.40 | — | CEF | 037636107 |
| MGA | MAGNA INTL INC COM | 300 | $14,910 | 0.0% | $49.70 * | $33.44 | +19.4% | Stock | 559222401 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $14,726 | 0.0% | $50.78 * | $51.29 | -8.9% | Stock | 844741108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $14,512 | 0.0% | $72.56 | $125.65 | -42.3% | Stock | 02043Q107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 351 | $14,489 | 0.0% | $41.28 | $35.11 | — | ADR | 046353108 |
| GXC | SPDR S&P CHINA ETF | 150 | $14,339 | 0.0% | $95.59 | $69.79 | — | ETF | 78463X400 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $14,090 | 0.0% | $28.18 * | $12.15 | +68.0% | REIT | 41068X100 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $13,814 | 0.0% | $74.67 * | $35.23 | +102.2% | Stock | 00846U101 |
| FLR | FLUOR CORP NEW COM | 400 | $13,476 | 0.0% | $33.69 * | $41.22 | -21.4% | Stock | 343412102 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $13,472 | 0.0% | $134.72 | $89.15 | +51.1% | ETF | 922908637 |
| SJM | SMUCKER J M CO COM NEW | 115 | $13,247 | 0.0% | $115.19 * | $90.29 | +3.2% | Stock | 832696405 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 210 | $12,972 | 0.0% | $61.77 * | $6.78 | +13.8% | ETF | 74347X831 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $12,818 | 0.0% | $64.09 | $68.26 | -6.1% | ETF | 464287333 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $12,810 | 0.0% | $224.74 * | $107.73 | +80.6% | Stock | 446413106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 100 | $12,496 | 0.0% | $124.96 * | $64.57 | -3.2% | ETF | 92206C664 |
| WT | WISDOMTREE INC COM | 2,012 | $12,413 | 0.0% | $6.17 * | $9.65 | -29.6% | Stock | 97717P104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $12,316 | 0.0% | $30.41 | $21.87 | +39.1% | ETF | 33738R605 |
| RMD | RESMED INC COM | 100 | $12,203 | 0.0% | $122.03 * | $70.28 | +64.0% | Stock | 761152107 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 800 | $12,120 | 0.0% | $15.15 | $15.62 | — | ETF | 46429B135 |
| FRO | FRONTLINE PLC COM | 1,500 | $12,000 | 0.0% | $8.00 * | $4.32 | +11.9% | Stock | M46528101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 100 | $11,561 | 0.0% | $115.61 | $109.77 | +5.3% | Stock | M22465104 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $11,561 | 0.0% | $74.59 | $66.62 | — | REIT | 26884U109 |
| AVGO | BROADCOM INC COM | 40 | $11,514 | 0.0% | $287.85 * | $22.42 | +8.4% | Stock | 11135F101 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $11,295 | 0.0% | $22.59 * | $14.88 | +14.2% | Stock | 460690100 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $10,897 | 0.0% | $108.97 * | $86.64 | -2.1% | Stock | 25278X109 |
| MKL | MARKEL GROUP INC COM | 10 | $10,896 | 0.0% | $1089.60 | $891.63 | +22.2% | Stock | 570535104 |
| EFC | ELLINGTON FINANCIAL INC COM | 600 | $10,782 | 0.0% | $17.97 | $17.36 | — | REIT | 28852N109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 188 | $10,669 | 0.0% | $56.75 * | $49.40 | +9.5% | Stock | 247361702 |
| CHD | CHURCH & DWIGHT CO INC COM | 140 | $10,228 | 0.0% | $73.06 * | $40.50 | +67.0% | Stock | 171340102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 105 | $10,205 | 0.0% | $97.19 | $92.96 | — | ETF | 97717W109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $10,197 | 0.0% | $56.65 | $44.13 | +28.4% | ETF | 464287663 |
| AVB | AVALONBAY CMNTYS INC COM | 50 | $10,159 | 0.0% | $203.18 * | $134.18 | +21.0% | REIT | 053484101 |
| NI | NISOURCE INC COM | 352 | $10,138 | 0.0% | $28.80 * | $15.66 | +44.5% | Stock | 65473P105 |
| FLO | FLOWERS FOODS INC COM | 432 | $10,053 | 0.0% | $23.27 * | $12.85 | +39.0% | Stock | 343498101 |
| NEU | NEWMARKET CORP COM | 25 | $10,024 | 0.0% | $400.96 * | $347.26 | +3.7% | Stock | 651587107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $9,976 | 0.0% | $95.01 | $67.19 | +41.4% | ETF | 464287838 |
| NJR | NEW JERSEY RES CORP COM | 200 | $9,954 | 0.0% | $49.77 * | $25.00 | +57.0% | Stock | 646025106 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,000 | $9,740 | 0.0% | $9.74 | $12.19 | — | CEF | 6706EN100 |
| AVD | AMERICAN VANGUARD CORP COM | 625 | $9,631 | 0.0% | $15.41 * | $15.41 | -3.9% | Stock | 030371108 |
| VAW | VANGUARD MATERIALS ETF | 75 | $9,615 | 0.0% | $128.20 | $132.99 | -3.6% | ETF | 92204A801 |
| XPMQX | PIMCO MUN INCOME FD III COM | 775 | $9,579 | 0.0% | $12.36 | $12.10 | — | CEF | 72201A103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 47 | $9,389 | 0.0% | $199.77 | $124.79 | +61.0% | ETF | 464287648 |
| TJX | TJX COS INC NEW COM | 172 | $9,095 | 0.0% | $52.88 * | $38.75 | +25.2% | Stock | 872540109 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9,064 | 0.0% | $22.66 | $22.71 | — | ETF | 46138G508 |
| SHOP | SHOPIFY INC CL A | 30 | $9,005 | 0.0% | $300.17 * | $26.03 | +15.3% | Stock | 82509L107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 160 | $8,960 | 0.0% | $56.00 * | $66.93 | -29.6% | Stock | 60871R209 |
| AAON | AAON INC COM PAR $0.004 | 175 | $8,782 | 0.0% | $50.18 * | $17.81 | +71.8% | Stock | 000360206 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $8,736 | 0.0% | $14.56 | $15.53 | — | ADR | 02390A101 |
| JBGS | JBG SMITH PPTYS COM | 221 | $8,694 | 0.0% | $39.34 | $34.21 | — | REIT | 46590V100 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $8,531 | 0.0% | $22.75 | $22.55 | — | CEF | 33718W103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 200 | $8,348 | 0.0% | $41.74 | $51.64 | — | ADR | 404280406 |
| OEF | ISHARES S&P 100 ETF | 64 | $8,294 | 0.0% | $129.59 | $99.80 | +29.9% | ETF | 464287101 |
| NVDA | NVIDIA CORPORATION COM | 50 | $8,212 | 0.0% | $164.24 * | $5.17 | -21.0% | Stock | 67066G104 |
| EOG | EOG RES INC COM | 88 | $8,198 | 0.0% | $93.16 * | $64.60 | +9.1% | Stock | 26875P101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 130 | $8,148 | 0.0% | $62.68 | $40.39 | +55.2% | ETF | 464287671 |
| ADSK | AUTODESK INC COM | 50 | $8,145 | 0.0% | $162.90 | $168.13 | -3.1% | Stock | 052769106 |
| TRIP | TRIPADVISOR INC COM | 175 | $8,101 | 0.0% | $46.29 * | $58.87 | -26.4% | Stock | 896945201 |
| MKTX | MARKETAXESS HLDGS INC COM | 25 | $8,036 | 0.0% | $321.44 * | $192.09 | +56.5% | Stock | 57060D108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75 | $7,829 | 0.0% | $104.39 * | $51.77 | +58.0% | REIT | 133131102 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $7,775 | 0.0% | $31.10 * | $14.34 | +29.7% | Stock | 62886E108 |
| AN | AUTONATION INC COM | 184 | $7,717 | 0.0% | $41.94 | $48.43 | -13.4% | Stock | 05329W102 |
| — | BLACKROCK FLOATING RATE INC TR COM | 600 | $7,452 | 0.0% | $12.42 | $13.20 | — | CEF | 091941104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 1,900 | $7,429 | 0.0% | $3.91 * | $3.75 | +7.2% | Stock | 714157203 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 125 | $7,141 | 0.0% | $57.13 * | $40.22 | +10.1% | Stock | 34964C106 |
| — | DROPSUITE LTD | 1,462 | $7,120 | 0.0% | $4.87 | $5.85 | — | CEF | 26433F108 |
| — | HANESBRANDS INC COM | 400 | $6,888 | 0.0% | $17.22 | $22.06 | — | Stock | 410345102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 130 | $6,842 | 0.0% | $52.63 | $47.69 | +10.4% | ETF | 464288737 |
| IEV | ISHARES EUROPE ETF | 150 | $6,611 | 0.0% | $44.07 | $37.70 | +16.9% | ETF | 464287861 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 500 | $6,485 | 0.0% | $12.97 | $12.97 | — | CEF | 092508100 |
| PAAS | PAN AMERN SILVER CORP COM | 500 | $6,455 | 0.0% | $12.91 * | $8.57 | +40.7% | Stock | 697900108 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6,423 | 0.0% | $15.22 | $16.37 | — | CEF | 46132P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 360 | $6,372 | 0.0% | $17.70 | $20.37 | — | ADR | 874060205 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $6,293 | 0.0% | $16.78 | $15.82 | — | Stock | 712704105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 255 | $6,166 | 0.0% | $24.18 * | $14.42 | +42.4% | Stock | 962879102 |
| PRG | PROG HOLDINGS INC COM NPV | 100 | $6,141 | 0.0% | $61.41 * | $45.92 | 0.0% | Stock | 74319R101 |
| DRI | DARDEN RESTAURANTS INC COM | 50 | $6,087 | 0.0% | $121.74 * | $99.00 | +2.4% | Stock | 237194105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 100 | $5,820 | 0.0% | $58.20 | $55.73 | +4.4% | Stock | 45765U103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $5,792 | 0.0% | $58.51 * | $29.43 | -0.6% | ETF | 81369Y100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $5,663 | 0.0% | $195.28 * | $33.70 | +15.9% | ETF | 464287762 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 35 | $5,638 | 0.0% | $161.09 * | $16.83 | +59.5% | ETF | 921932505 |
| TSLA | TESLA INC COM | 25 | $5,587 | 0.0% | $223.48 * | $21.78 | -31.6% | Stock | 88160R101 |
| UA | UNDER ARMOUR INC CL C | 250 | $5,550 | 0.0% | $22.20 | $22.73 | -2.3% | Stock | 904311206 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 150 | $5,528 | 0.0% | $36.85 | $38.94 | -5.4% | ETF | 464288687 |
| — | NEW YORK CMNTY BANCORP INC COM | 550 | $5,489 | 0.0% | $9.98 | $13.80 | — | Stock | 649445103 |
| UAL | UNITED AIRLS HLDGS INC COM | 62 | $5,428 | 0.0% | $87.55 | $69.49 | +26.0% | Stock | 910047109 |
| — | STEELCASE INC CL A | 316 | $5,409 | 0.0% | $17.12 | $16.75 | — | Stock | 858155203 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 500 | $5,380 | 0.0% | $10.76 | $11.63 | — | REIT | 288578107 |
| — | XILINX INC COM | 45 | $5,306 | 0.0% | $117.91 | $85.18 | — | Stock | 983919101 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $5,165 | 0.0% | $20.66 | $26.01 | -20.6% | Stock | 88033G407 |
| OTEX | OPEN TEXT CORP COM | 125 | $5,150 | 0.0% | $41.20 * | $33.59 | 0.0% | Stock | 683715106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 92 | $5,140 | 0.0% | $55.87 | $47.83 | +16.8% | ETF | 464287499 |
| OVV | OVINTIV INC COM | 1,000 | $5,130 | 0.0% | $5.13 * | $23.02 | +35.5% | Stock | 69047Q102 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $5,130 | 0.0% | $5.13 | $4.74 | — | CEF | 746853100 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $5,100 | 0.0% | $63.75 | $59.27 | — | ETF | 464289511 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 81 | $5,045 | 0.0% | $62.28 | $60.98 | +2.1% | ETF | 316092808 |
| PCG | PG&E CORP COM | 219 | $5,019 | 0.0% | $22.92 * | $55.37 | -64.1% | Stock | 69331C108 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $4,926 | 0.0% | $24.63 * | $22.78 | -10.2% | Stock | 05722G100 |
| — | MSG NETWORK INC CL A | 237 | $4,915 | 0.0% | $20.74 | $23.95 | — | Stock | 553573106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $4,893 | 0.0% | $13.98 * | $13.42 | -0.0% | Stock | 388689101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 50 | $4,829 | 0.0% | $96.58 | $96.58 | — | ADR | 647581206 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 117 | $4,774 | 0.0% | $40.80 * | $33.72 | +0.0% | Stock | 039483102 |
| PKG | PACKAGING CORP AMER COM | 50 | $4,766 | 0.0% | $95.32 * | $79.33 | -1.2% | Stock | 695156109 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 3,000 | $4,740 | 0.0% | $1.58 | $4.57 | — | Stock | 453415606 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $4,670 | 0.0% | $4.67 | $4.74 | — | ADR | 02319V103 |
| ADI | ANALOG DEVICES INC COM | 41 | $4,628 | 0.0% | $112.88 * | $70.77 | +41.8% | Stock | 032654105 |
| — | CHAMPIONX CORPORATION COM | 136 | $4,561 | 0.0% | $33.54 | $41.75 | — | Stock | 15872M104 |
| BLD | TOPBUILD CORP COM | 55 | $4,552 | 0.0% | $82.76 | $27.04 | +206.1% | Stock | 89055F103 |
| DTE | DTE ENERGY CO COM | 34 | $4,348 | 0.0% | $127.88 * | $51.98 | +68.3% | Stock | 233331107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 110 | $4,196 | 0.0% | $38.15 | $29.70 | +28.6% | ETF | 46434V621 |
| WDC | WESTERN DIGITAL CORP. COM | 85 | $4,042 | 0.0% | $47.55 * | $28.83 | +20.6% | Stock | 958102105 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $3,990 | 0.0% | $39.90 | $30.97 | — | ETF | 46090C305 |
| CAG | CONAGRA BRANDS INC COM | 150 | $3,978 | 0.0% | $26.52 * | $25.35 | -12.4% | Stock | 205887102 |
| — | DISCOVER FINL SVCS COM | 50 | $3,880 | 0.0% | $77.60 | $69.07 | — | Stock | 254709108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $3,858 | 0.0% | $44.86 | $43.59 | +2.9% | ETF | 33939L860 |
| CGC | CANOPY GROWTH CORP COM NEW | 95 | $3,829 | 0.0% | $40.31 * | $405.84 | -0.7% | Stock | 138035704 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $3,798 | 0.0% | $52.75 | $46.05 | +14.6% | Stock | 636180101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 103 | $3,787 | 0.0% | $36.77 | $33.26 | +10.5% | ETF | 81369Y860 |
| PGX | INVESCO PREFERRED ETF | 250 | $3,658 | 0.0% | $14.63 | $15.29 | -4.3% | ETF | 46138E511 |
| NGD | NEW GOLD INC CDA COM | 3,800 | $3,653 | 0.0% | $0.96 * | $3.61 | -78.0% | Stock | 644535106 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $3,572 | 0.0% | $35.72 | $27.27 | — | Stock | 391416104 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $3,403 | 0.0% | $58.67 | $57.35 | +2.3% | ETF | 92189F692 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37 | $3,390 | 0.0% | $91.62 | $91.45 | +0.2% | ETF | 78468R663 |
| NNN | NNN REIT INC COM | 63 | $3,340 | 0.0% | $53.02 | $53.02 | — | REIT | 637417106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $3,284 | 0.0% | $273.67 | $196.06 | +39.6% | Stock | 016255101 |
| CRON | CRONOS GROUP INC COM | 204 | $3,260 | 0.0% | $15.98 | $14.79 | +8.1% | Stock | 22717L101 |
| BYND | BEYOND MEAT INC COM | 20 | $3,214 | 0.0% | $160.70 * | $111.57 | 0.0% | Stock | 08862E109 |
| REGN | REGENERON PHARMACEUTICALS COM | 10 | $3,130 | 0.0% | $313.00 | $394.21 | -21.0% | Stock | 75886F107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3,038 | 0.0% | $37.98 | $30.88 | — | Stock | 531229789 |
| — | DISCOVERY INC COM SER C | 105 | $2,987 | 0.0% | $28.45 | $19.52 | — | Stock | 25470F302 |
| UE | URBAN EDGE PPTYS COM | 170 | $2,946 | 0.0% | $17.33 | $25.84 | — | REIT | 91704F104 |
| SLV | ISHARES SILVER TRUST | 200 | $2,866 | 0.0% | $14.33 | $15.12 | -5.2% | ETF | 46428Q109 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2,862 | 0.0% | $28.62 | $23.71 | — | ETF | 464286509 |
| BIGGQ | BIG LOTS INC COM | 100 | $2,861 | 0.0% | $28.61 * | $31.07 | -10.0% | Stock | 089302103 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 80 | $2,837 | 0.0% | $35.46 | $26.00 | — | Stock | 63900P608 |
| BKH | BLACK HILLS CORP COM | 36 | $2,814 | 0.0% | $78.17 * | $45.46 | +27.6% | Stock | 092113109 |
| — | AURORA CANNABIS INC COM | 350 | $2,737 | 0.0% | $7.82 | $9.06 | — | Stock | 05156X884 |
| SANM | SANMINA CORPORATION COM | 90 | $2,725 | 0.0% | $30.28 | $20.09 | +50.7% | Stock | 801056102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $2,713 | 0.0% | $54.26 * | $28.60 | +77.4% | Stock | 001744101 |
| LEN | LENNAR CORP CL A | 55 | $2,665 | 0.0% | $48.45 * | $48.00 | -10.1% | Stock | 526057104 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $2,642 | 0.0% | $33.02 | $31.39 | — | Stock | 78473E103 |
| NEM | NEWMONT CORP COM | 66 | $2,539 | 0.0% | $38.47 * | $27.95 | +14.7% | Stock | 651639106 |
| — | YAMANA GOLD INC COM | 1,000 | $2,520 | 0.0% | $2.52 | $2.91 | — | Stock | 98462Y100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $2,466 | 0.0% | $49.32 * | $41.65 | -6.2% | Stock | 67018T105 |
| TRGP | TARGA RES CORP COM | 62 | $2,434 | 0.0% | $39.26 * | $15.07 | +116.4% | Stock | 87612G101 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2,382 | 0.0% | $23.82 | $37.90 | -37.1% | ETF | 464286715 |
| — | DUKE REALTY CORP COM NEW | 75 | $2,371 | 0.0% | $31.61 | $31.61 | — | REIT | 264411505 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14 | $2,334 | 0.0% | $166.71 * | $137.94 | +11.0% | Stock | 620076307 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $2,193 | 0.0% | $87.72 | $81.40 | +7.8% | ETF | 78464A870 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 99 | $2,170 | 0.0% | $21.92 | $21.34 | +2.7% | Stock | 76118Y104 |
| KBE | SPDR S&P BANK ETF | 50 | $2,168 | 0.0% | $43.36 | $47.23 | — | ETF | 78464A797 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $2,084 | 0.0% | $104.20 * | $47.06 | +96.1% | Stock | 530307305 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2,049 | 0.0% | $25.61 | $24.98 | — | ETF | 46434VBD1 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $2,029 | 0.0% | $39.02 | $34.36 | +13.6% | ETF | 33738R118 |
| — | FOOT LOCKER INC COM | 48 | $2,012 | 0.0% | $41.92 | $53.21 | — | Stock | 344849104 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2,003 | 0.0% | $57.23 | $62.27 | — | ETF | 464287275 |
| AG | FIRST MAJESTIC SILVER CORP COM | 250 | $1,978 | 0.0% | $7.91 * | $6.24 | 0.0% | Stock | 32076V103 |
| JEF | JEFFERIES FINL GROUP INC COM | 101 | $1,942 | 0.0% | $19.23 * | $16.63 | -16.1% | Stock | 47233W109 |
| RIG | TRANSOCEAN LTD REG SHS | 300 | $1,923 | 0.0% | $6.41 * | $9.94 | -25.3% | Stock | H8817H100 |
| XYZ | BLOCK INC CL A | 25 | $1,813 | 0.0% | $72.52 | $69.86 | +3.8% | Stock | 852234103 |
| — | PRETIUM RES INC COM | 180 | $1,802 | 0.0% | $10.01 | $8.45 | — | Stock | 74139C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 115 | $1,740 | 0.0% | $15.13 | $16.13 | -6.5% | Stock | 55405Y100 |
| — | TILRAY BRANDS INC COM | 35 | $1,630 | 0.0% | $46.57 | $65.51 | — | Stock | 88688T100 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 90 | $1,603 | 0.0% | $17.81 * | $7.98 | +46.1% | Stock | G0378L100 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $1,560 | 0.0% | $0.04 | $0.15 | — | Stock | 71715X104 |
| NWL | NEWELL BRANDS INC COM | 100 | $1,542 | 0.0% | $15.42 * | $18.43 | -40.5% | Stock | 651229106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,512 | 0.0% | $37.80 | $31.35 | — | Stock | 531229813 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $1,508 | 0.0% | $37.70 * | $20.45 | -7.9% | ETF | 808524763 |
| — | MAXIM INTEGRATED PRODS INC COM | 25 | $1,496 | 0.0% | $59.84 | $59.84 | — | Stock | 57772K101 |
| FINX | GLOBAL X FINTECH ETF | 50 | $1,475 | 0.0% | $29.50 | $27.68 | — | ETF | 37954Y814 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $1,474 | 0.0% | $92.13 * | $188.42 | -48.7% | Stock | 008252108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 15 | $1,446 | 0.0% | $96.40 * | $98.63 | 0.0% | Stock | 57164Y107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 50 | $1,367 | 0.0% | $27.34 | $27.34 | — | REIT | 35086T109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $1,304 | 0.0% | $26.08 | $39.33 | -33.7% | ETF | 37954Y855 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13 | $1,281 | 0.0% | $98.54 * | $60.29 | +28.5% | Stock | 810186106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1,264 | 0.0% | $54.96 * | $26.40 | +4.1% | ETF | 808524854 |
| ACA | ARCOSA INC COM | 33 | $1,242 | 0.0% | $37.64 * | $26.73 | +25.0% | Stock | 039653100 |
| EGO | ELDORADO GOLD CORP NEW COM | 200 | $1,164 | 0.0% | $5.82 * | $14.39 | -70.7% | Stock | 284902509 |
| PLUG | PLUG POWER INC COM NEW | 500 | $1,125 | 0.0% | $2.25 | $2.56 | -12.2% | Stock | 72919P202 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 38 | $1,104 | 0.0% | $29.05 | $29.05 | — | ETF | 46138E784 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 41 | $1,058 | 0.0% | $25.80 | $25.32 | +2.0% | ETF | 46429B267 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1,028 | 0.0% | $102.80 * | $47.26 | +94.8% | Stock | 530307107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9 | $980 | 0.0% | $108.89 | $107.89 | +1.0% | ETF | 78468R622 |
| — | ALTRA INDL MOTION CORP COM | 26 | $933 | 0.0% | $35.88 | $25.15 | — | Stock | 02208R106 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $911 | 0.0% | $4.95 | $5.38 | -8.0% | ADR | 0076CA104 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $910 | 0.0% | $9.10 * | $14.64 | -35.4% | Stock | 88554D205 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $881 | 0.0% | $36.71 | $58.11 | -36.9% | Stock | 10922N103 |
| AVNS | AVANOS MED INC COM | 20 | $872 | 0.0% | $43.60 | $28.61 | +49.5% | Stock | 05350V106 |
| VERI | VERITONE INC COM | 100 | $836 | 0.0% | $8.36 * | $7.43 | 0.0% | Stock | 92347M100 |
| PDS | PRECISION DRILLING CORP COM NEW | 400 | $756 | 0.0% | $1.89 * | $71.32 | -38.3% | Stock | 74022D407 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $748 | 0.0% | $37.40 | $38.09 | — | Stock | 531229755 |
| IPI | INTREPID POTASH INC COM | 200 | $672 | 0.0% | $3.36 * | $18.05 | +93.1% | Stock | 46121Y201 |
| VVX | V2X INC COM | 16 | $649 | 0.0% | $40.56 * | $19.83 | +85.1% | Stock | 92242T101 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $563 | 0.0% | $5.63 | $12.55 | — | Stock | 603380106 |
| — | SITE CTRS CORP COM | 25 | $331 | 0.0% | $13.24 | $13.24 | — | REIT | 82981J109 |
| ACCO | ACCO BRANDS CORP COM | 38 | $299 | 0.0% | $7.87 * | $5.90 | 0.0% | Stock | 00081T108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 8 | $224 | 0.0% | $28.00 | $14.91 | +87.6% | Stock | 047726302 |
| — | NAVISTAR INTL CORP NEW COM | 6 | $207 | 0.0% | $34.50 | $12.50 | — | Stock | 63934E108 |
| NRG | NRG ENERGY INC COM NEW | 5 | $176 | 0.0% | $35.20 * | $9.31 | +214.1% | Stock | 629377508 |
| NOK | NOKIA CORP SPONSORED ADR | 35 | $175 | 0.0% | $5.00 | $5.26 | -4.8% | ADR | 654902204 |
| GTX | GARRETT MOTION INC COM | 10 | $154 | 0.0% | $15.40 * | $13.59 | +24.9% | Stock | 366505105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13 | $153 | 0.0% | $11.77 * | $8.42 | +6.2% | Stock | 550241103 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $111 | 0.0% | $27.75 | $15.38 | +80.8% | Stock | 047726104 |
| MNA | IQ MERGER ARBITRAGE ETF | 3 | $95 | 0.0% | $31.67 | $31.67 | — | ETF | 45409B800 |