CIK: 0000867926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $192,816 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC COM | 103,304 | $18,882 | 9.8% | $69.46 | +180.6% | COM | 294429105 |
| — | CORECARD CORPORATION COM | 291,780 | $7,122 | 3.7% | $3.45 | — | COM | 45816D100 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 64,553 | $5,918 | 3.1% | $48.55 | +86.5% | COM | 31620M106 |
| HD | HOME DEPOT INC COM | 17,513 | $4,803 | 2.5% | $76.99 | +249.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 15,491 | $4,343 | 2.3% | $258.21 | — | UNIT SER 1 ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 16,016 | $4,113 | 2.1% | $39.88 | +560.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 56,775 | $4,060 | 2.1% | $69.61 | — | ENERGY ETF | 81369Y506 |
| — | PDC ENERGY INC COM | 59,397 | $3,659 | 1.9% | $28.64 | — | COM | 69327R101 |
| LLY | ELI LILLY AND COMPANY COM | 10,776 | $3,494 | 1.8% | $55.93 | +420.2% | COM | 532457108 |
| JPM | JP MORGAN CHASE & CO COM | 30,858 | $3,475 | 1.8% | $48.77 | +131.7% | COM | 46625H100 |
| PFE | PFIZER INC COM | 62,191 | $3,261 | 1.7% | $20.26 | +107.2% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 24,819 | $3,183 | 1.7% | $127.43 | — | SBI HEALTHCARE ETF | 81369Y209 |
| ABBV | ABBVIE INC COM | 19,211 | $2,942 | 1.5% | $55.46 | +141.8% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 93,182 | $2,931 | 1.5% | $30.87 | — | FINANCIAL ETF | 81369Y605 |
| — | AMERICAN SOFTWARE INC COM CL A | 159,244 | $2,573 | 1.3% | $9.61 | — | COM CL A | 029683109 |
| KO | COCA-COLA CO COM | 38,437 | $2,418 | 1.3% | $32.21 | +76.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 31,145 | $2,382 | 1.2% | $10.50 | +791.5% | COM | 007903107 |
| AAPL | APPLE INC COM | 16,774 | $2,293 | 1.2% | $96.25 | +54.4% | COM | 037833100 |
| MCD | MCDONALD'S CORPORATION COM | 8,358 | $2,063 | 1.1% | $70.77 | +219.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 19,416 | $1,917 | 1.0% | $49.90 | +71.2% | COM | 718172109 |
| MRK | MERCK & CO INC COM | 20,237 | $1,845 | 1.0% | $45.27 | +75.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,231 | $1,819 | 0.9% | $170.24 | +133.7% | COM | 539830109 |
| BAC | BANK OF AMERICA CORPORATION COM | 56,707 | $1,765 | 0.9% | $14.81 | +121.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 9,684 | $1,719 | 0.9% | $81.23 | +96.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC COM | 40,194 | $1,679 | 0.9% | $24.65 | +56.0% | COM | 02209S103 |
| TGT | TARGET CORP COM | 11,677 | $1,649 | 0.9% | $52.38 | +224.9% | COM | 87612E106 |
| DBI | DESIGNER BRANDS INC COM CL A | 116,964 | $1,528 | 0.8% | $11.64 | +11.0% | COM CL A | 250565108 |
| OKE | ONEOK INC COM | 26,545 | $1,473 | 0.8% | $26.00 | +105.5% | COM | 682680103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 15,320 | $1,446 | 0.7% | $94.28 | +15.0% | COM | 254687106 |
| KHC | KRAFT HEINZ CO COM | 36,713 | $1,400 | 0.7% | $34.79 | -3.5% | COM | 500754106 |
| CSCO | CISCO SYSTEMS INC COM | 32,783 | $1,398 | 0.7% | $25.67 | +66.8% | COM | 17275R102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 13,531 | $1,376 | 0.7% | $101.92 | — | HIGH DIV YLD ETF | 921946406 |
| BP | BP ADR SPONSORED | 46,694 | $1,324 | 0.7% | $34.27 | — | ADR SPONSORED | 055622104 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 27,093 | $1,285 | 0.7% | $40.89 | -0.3% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 14,213 | $1,276 | 0.7% | $48.54 | +85.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC COM | 7,135 | $1,275 | 0.7% | $75.45 | +161.5% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 20,439 | $1,269 | 0.7% | $28.88 | +98.2% | COM CL A | 609207105 |
| F | FORD MOTOR CO COM | 112,241 | $1,249 | 0.6% | $8.58 | +22.9% | COM | 345370860 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 21,164 | $1,246 | 0.6% | $32.70 | +77.8% | COM | 674599105 |
| T | AT&T INC COM | 59,395 | $1,245 | 0.6% | $13.31 | +22.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPORATION COM | 14,512 | $1,243 | 0.6% | $54.75 | +45.4% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP COM | 2,570 | $1,232 | 0.6% | $109.42 | +343.1% | COM | 22160K105 |
| AZN | ASTRAZENECA ADR SPONSORED | 17,990 | $1,189 | 0.6% | $32.28 | — | ADR SPONSORED | 046353108 |
| BA | BOEING CO COM | 8,541 | $1,168 | 0.6% | $135.80 | +8.6% | COM | 097023105 |
| — | THE ODP CORPORATION COM | 38,426 | $1,162 | 0.6% | $20.28 | — | COM | 88337F105 |
| BX | BLACKSTONE INC COM | 12,637 | $1,153 | 0.6% | $51.44 | +86.8% | COM | 09260D107 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,027 | $1,137 | 0.6% | $206.39 | — | TOTAL STK MKT ETF | 922908769 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6,100 | $1,112 | 0.6% | $70.08 | +161.1% | COM | 452308109 |
| CVX | CHEVRON CORPORATION COM | 7,654 | $1,108 | 0.6% | $71.68 | +99.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 7,995 | $1,108 | 0.6% | $80.85 | +94.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 7,777 | $1,098 | 0.6% | $101.12 | +16.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 17,395 | $1,075 | 0.6% | $59.83 | -9.6% | COM | 375558103 |
| — | PREMIER FINANCIAL CORP COM | 41,587 | $1,054 | 0.5% | $17.96 | — | COM | 74052F108 |
| BGS | B & G FOODS INC COM | 44,035 | $1,047 | 0.5% | $15.52 | +10.2% | COM | 05508R106 |
| VZ | VERIZON COMMUNICATIONS COM | 19,760 | $1,003 | 0.5% | $31.42 | +27.6% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP COM | 52,872 | $991 | 0.5% | $7.87 | +123.5% | COM | 7591EP100 |
| PG | PROCTER & GAMBLE CO COM | 6,772 | $974 | 0.5% | $66.32 | +107.0% | COM | 742718109 |
| NWL | NEWELL BRANDS INC COM | 48,838 | $930 | 0.5% | $15.01 | +19.6% | COM | 651229106 |
| MCK | MCKESSON CORPORATION COM | 2,754 | $898 | 0.5% | $186.87 | +68.1% | COM | 58155Q103 |
| BELFB | BEL FUSE INC COM CL B | 55,595 | $865 | 0.4% | $14.00 | +13.8% | COM CL B | 077347300 |
| WFC | WELLS FARGO & COMPANY COM | 21,690 | $850 | 0.4% | $36.30 | +10.1% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC COM | 5,011 | $848 | 0.4% | $80.36 | +101.4% | COM | 89417E109 |
| INTC | INTEL CORP COM | 22,652 | $847 | 0.4% | $29.18 | +39.2% | COM | 458140100 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,427 | $842 | 0.4% | $272.70 | — | S&P 500 ETF SHS | 922908363 |
| — | SYNOVUS FINANCIAL CORP COM | 22,888 | $825 | 0.4% | $30.38 | — | COM | 87161C501 |
| CVS | CVS HEALTH CORPORATION COM | 8,813 | $817 | 0.4% | $56.35 | +52.4% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO COM | 12,632 | $804 | 0.4% | $62.83 | -24.3% | COM | 369604301 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,172 | $762 | 0.4% | $79.81 | +92.1% | COM CL B | 911312106 |
| BBWI | BATH & BODY WORKS INC COM | 28,009 | $754 | 0.4% | $56.40 | -30.3% | COM | 070830104 |
| NOK | NOKIA OYJ ADR SPONSORED | 160,917 | $742 | 0.4% | $5.75 | — | ADR SPONSORED | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 67,674 | $738 | 0.4% | $11.22 | -3.6% | COM | 550241103 |
| GIS | GENERAL MILLS INC COM | 9,675 | $730 | 0.4% | $37.68 | +64.1% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,415 | $727 | 0.4% | $93.28 | +405.0% | COM | 91324P102 |
| VHT | VANGUARD HEALTH CAR ETF | 2,944 | $693 | 0.4% | $181.54 | — | HEALTH CAR ETF | 92204A504 |
| DOW | DOW INC COM | 13,266 | $685 | 0.4% | $42.38 | +22.2% | COM | 260557103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TR UNIT | 98,750 | $681 | 0.4% | $8.92 | — | TR UNIT | 85207K107 |
| RTX | RAYTHEON TECH CORP COM | 7,080 | $680 | 0.4% | $59.87 | +47.9% | COM | 75513E101 |
| CLX | CLOROX CO COM | 4,744 | $669 | 0.3% | $73.98 | +71.1% | COM | 189054109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,666 | $628 | 0.3% | $263.54 | — | TR UNIT ETF | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC COM | 4,525 | $588 | 0.3% | $93.73 | +41.1% | COM | G8994E103 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 15,790 | $584 | 0.3% | $22.01 | +47.3% | COM | 31620R303 |
| VLO | VALERO ENERGY CORP COM | 5,487 | $583 | 0.3% | $36.57 | +189.6% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 19,735 | $577 | 0.3% | $26.68 | +42.2% | COM CL B | 35671D857 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 3,700 | $539 | 0.3% | $102.43 | — | BIOTECH ETF | 92189F726 |
| MPC | MARATHON PETROLEUM CORP COM | 6,405 | $527 | 0.3% | $33.07 | +160.8% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,751 | $520 | 0.3% | $40.13 | +61.9% | COM | 110122108 |
| — | 1847 GOEDEKER INC COM | 422,000 | $515 | 0.3% | $2.99 | — | COM | 28252C109 |
| — | LINDE PLC COM | 1,785 | $513 | 0.3% | $296.03 | — | COM | G5494J103 |
| ALL | ALLSTATE CORP COM | 4,007 | $508 | 0.3% | $51.69 | +132.2% | COM | 020002101 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 10,111 | $507 | 0.3% | $51.96 | — | STRM INFPROIDX ETF | 922020805 |
| CSX | CSX CORP COM | 17,220 | $500 | 0.3% | $25.66 | +20.6% | COM | 126408103 |
| ABT | ABBOTT LABORATORIES COM | 4,558 | $495 | 0.3% | $45.85 | +131.4% | COM | 002824100 |
| ALB | ALBEMARLE CORP COM | 2,326 | $486 | 0.3% | $155.30 | +36.8% | COM | 012653101 |
| KMB | KIMBERLY CLARK CORP COM | 3,574 | $483 | 0.3% | $81.43 | +40.9% | COM | 494368103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 28,175 | $474 | 0.2% | $18.25 | — | TR UNIT | 85208R101 |
| C | CITIGROUP INC COM | 10,162 | $467 | 0.2% | $47.98 | -8.8% | COM | 172967424 |
| AMGN | AMGEN INC COM | 1,911 | $465 | 0.2% | $113.30 | +92.9% | COM | 031162100 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 9,300 | $458 | 0.2% | $49.25 | — | VANGUARD ULTRA SHORT BOND ETF | 92203C303 |
| LOW | LOWE'S COMPANIES INC COM | 2,600 | $454 | 0.2% | $52.18 | +244.1% | COM | 548661107 |
| AMZN | AMAZON COM INC COM | 4,260 | $452 | 0.2% | $125.91 | -0.6% | COM | 023135106 |
| MMM | 3M COMPANY COM | 3,472 | $449 | 0.2% | $108.28 | -2.8% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO COM | 10,114 | $423 | 0.2% | $27.86 | +41.1% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30,798 | $408 | 0.2% | $10.20 | +33.6% | COM | 42824C109 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 3,463 | $407 | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,363 | $405 | 0.2% | $211.93 | +33.8% | COM | 38141G104 |
| WMT | WALMART INC COM | 3,314 | $403 | 0.2% | $25.66 | +71.6% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC COM | 6,974 | $388 | 0.2% | $27.24 | -7.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC COM | 22,990 | $385 | 0.2% | $12.75 | +20.1% | COM | 49456B101 |
| RUN | SUNRUN INC COM | 16,450 | $384 | 0.2% | $10.37 | +131.6% | COM | 86771W105 |
| MP | MP MATERIALS CORP COM CL A | 11,850 | $380 | 0.2% | $36.07 | +11.9% | COM CL A | 553368101 |
| — | WESTROCK CO COM | 9,108 | $363 | 0.2% | $46.01 | — | COM | 96145D105 |
| FLO | FLOWERS FOODS INC COM | 13,600 | $358 | 0.2% | $14.07 | +58.0% | COM | 343498101 |
| HAL | HALLIBURTON CO COM | 11,300 | $354 | 0.2% | $30.76 | +12.2% | COM | 406216101 |
| — | AVADEL PHARMACEUTICALS PLC ADR | 139,875 | $341 | 0.2% | $6.55 | — | ADR | 05337M104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 9,195 | $340 | 0.2% | $35.18 | — | WARRANT | 674599162 |
| ORCL | ORACLE CORP COM | 4,850 | $339 | 0.2% | $36.49 | +91.4% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 28,050 | $337 | 0.2% | $8.40 | +33.4% | COM | 446150104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,937 | $337 | 0.2% | $74.28 | +123.9% | COM | 438516106 |
| HPQ | HP INCORPORATION COM | 9,898 | $324 | 0.2% | $9.70 | +230.5% | COM | 40434L105 |
| SHEL | SHELL PLC ADR SPONSORED | 6,035 | $316 | 0.2% | $55.01 | — | ADR SPONSORED | 780259305 |
| VFH | VANGUARD FINANCIALS ETF | 4,037 | $312 | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP COM | 2,909 | $312 | 0.2% | $52.32 | +82.3% | COM | 26441C204 |
| VTV | VANGUARD VALUE ETF | 2,300 | $303 | 0.2% | $87.97 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 COM | 3,652 | $299 | 0.2% | $51.13 | +58.3% | COM | 718546104 |
| BRO | BROWN & BROWN INC COM | 5,050 | $295 | 0.2% | $37.12 | +61.4% | COM | 115236101 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 1,257 | $293 | 0.2% | $215.93 | +5.8% | COM CL A | 21036P108 |
| WMB | WILLIAMS COMPANIES INC COM | 9,129 | $285 | 0.1% | $20.61 | +41.7% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP COM | 8,275 | $278 | 0.1% | $29.25 | +10.5% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP COM | 1,250 | $277 | 0.1% | $147.01 | +45.2% | COM | 369550108 |
| CPB | CAMPBELL SOUP CO COM | 5,735 | $276 | 0.1% | $31.57 | +32.0% | COM | 134429109 |
| — | NUVEEN PFD & CONVERTIBLE INCOM COM | 35,500 | $272 | 0.1% | $9.56 | — | COM | 67073B106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 19,100 | $271 | 0.1% | $14.08 | — | UNIT | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 11,075 | $270 | 0.1% | $27.01 | — | COM UNITS REP LIM PART INT | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 975 | $266 | 0.1% | $283.62 | +10.6% | COM CL B | 084670702 |
| RGA | REINSURANCE GROUP OF AMERICA COM | 2,251 | $264 | 0.1% | $113.65 | +2.1% | COM | 759351604 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,708 | $262 | 0.1% | $99.52 | +51.7% | COM | 882508104 |
| UNM | UNUM GROUP COM | 7,425 | $253 | 0.1% | $27.94 | +21.1% | COM | 91529Y106 |
| MOS | MOSAIC CO COM | 5,355 | $253 | 0.1% | $27.12 | +105.7% | COM | 61945C103 |
| FDX | FEDEX CORP COM | 1,111 | $252 | 0.1% | $219.91 | -10.5% | COM | 31428X106 |
| BIIB | BIOGEN INC COM | 1,232 | $251 | 0.1% | $323.51 | -36.8% | COM | 09062X103 |
| VSCO | VICTORIAS SECRET AND CO COM | 8,434 | $236 | 0.1% | $60.70 | -28.7% | COM | 926400102 |
| SO | SOUTHERN CO COM | 3,293 | $235 | 0.1% | $49.65 | +29.5% | COM | 842587107 |
| — | KELLOGG COMPANY COM | 3,300 | $235 | 0.1% | $52.56 | +9.0% | COM | 487836108 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,383 | $234 | 0.1% | $202.29 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC COM | 2,582 | $230 | 0.1% | $110.81 | -12.5% | COM | 337738108 |
| — | PRIMO WATER CORPORATION COM | 17,140 | $229 | 0.1% | $9.08 | — | COM | 74167P108 |
| — | BUNGE LIMITED COM | 2,500 | $227 | 0.1% | $79.40 | — | COM | G16962105 |
| IVZ | INVESCO LTD COM | 13,883 | $224 | 0.1% | $18.47 | -13.5% | COM | G491BT108 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 19,039 | $224 | 0.1% | $14.40 | — | COM | 670657105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,800 | $220 | 0.1% | $51.07 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC COM | 2,383 | $214 | 0.1% | $102.03 | -11.4% | COM | G5960L103 |
| AVGO | BROADCOM INC COM | 438 | $213 | 0.1% | $41.65 | +25.8% | COM | 11135F101 |
| TSN | TYSON FOODS INC COM CL A | 2,257 | $194 | 0.1% | $72.11 | +10.1% | COM CL A | 902494103 |
| AFL | AFLAC INC COM | 3,413 | $189 | 0.1% | $29.74 | +82.8% | COM | 001055102 |
| — | NUVEEN GA QUALITY MUN INCOME F COM | 17,053 | $182 | 0.1% | $10.67 | — | COM | 67072B107 |
| NFLX | NETFLIX INC COM | 1,015 | $177 | 0.1% | $27.57 | -19.6% | COM | 64110L106 |
| CAG | CONAGRA BRANDS INC COM | 5,167 | $177 | 0.1% | $28.56 | 0.0% | COM | 205887102 |
| — | RITE AID CORP COM | 26,070 | $176 | 0.1% | $9.39 | — | COM | 767754872 |
| — | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | 15,500 | $169 | 0.1% | $13.38 | — | CR ALLCTN INC TR | 092508100 |
| VCIT | VANGUARD INT-TERM CORP ETF | 2,085 | $167 | 0.1% | $80.10 | — | INT-TERM CORP ETF | 92206C870 |
| VWO | VANGUARD FTSE EMR MKT ETF | 3,976 | $166 | 0.1% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| IR | INGERSOLL RAND INC COM | 3,918 | $165 | 0.1% | $50.64 | -10.5% | COM | 45687V106 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 800 | $165 | 0.1% | $286.25 | — | RUS 2000 GRW ETF | 464287648 |
| WAFD | WASHINGTON FEDERAL INC COM | 5,457 | $164 | 0.1% | $30.60 | -9.9% | COM | 938824109 |
| WBD | WARNER BROS DISCOVERY INC COM | 12,189 | $164 | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| UNP | UNION PACIFIC CORP COM | 747 | $159 | 0.1% | $230.57 | -9.4% | COM | 907818108 |
| — | BANK OF AMERICA CORPORATION 7.25 PRF SHS USD1000 CLBL | 130 | $157 | 0.1% | $1207.69 | — | 7.25% PRF SHS USD1000 *CLBL | 060505682 |
| — | BLACK KNIGHT INC COM | 2,388 | $156 | 0.1% | $65.33 | — | COM | 09215C105 |
| CAH | CARDINAL HEALTH INC COM | 2,950 | $154 | 0.1% | $52.64 | 0.0% | COM | 14149Y108 |
| BSV | VANGUARD SHORT TRM BOND ETF | 1,979 | $152 | 0.1% | $76.81 | — | SHORT TRM BOND ETF | 921937827 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 3,000 | $150 | 0.1% | $50.00 | — | TAX EXEMPT BD ETF | 922907746 |
| — | NUVEEN MUN VALUE FUND COM | 16,250 | $145 | 0.1% | $9.65 | — | COM | 670928100 |
| VFMV | VANGUARD US MINIMUM ETF | 1,475 | $142 | 0.1% | $96.27 | — | US MINIMUM ETF | 921935409 |
| KKR | KKR & CO INC COM | 3,000 | $139 | 0.1% | $50.89 | 0.0% | COM | 48251W104 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 3,000 | $137 | 0.1% | $45.67 | — | GLOBAL TECH ETF | 464287291 |
| SBUX | STARBUCKS CORP COM | 1,772 | $135 | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| CI | CIGNA CORPORATION COM | 514 | $135 | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC COM | 2,425 | $134 | 0.1% | $66.51 | 0.0% | COM | 595112103 |
| VPU | VANGUARD UTILITIES ETF | 875 | $133 | 0.1% | $152.00 | — | UTILITIES ETF | 92204A876 |
| CTVA | CORTEVA INC COM | 2,453 | $133 | 0.1% | $55.81 | 0.0% | COM | 22052L104 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 1,015 | $129 | 0.1% | $127.09 | — | TECHNOLOGY ETF | 81369Y803 |
| GOOG | ALPHABET INC COM CL C | 59 | $129 | 0.1% | $117.28 | 0.0% | COM CL C | 02079K107 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 1,686 | $129 | 0.1% | $76.51 | — | SHRT TRM CORP BD ETF | 92206C409 |
| VTRS | VIATRIS INC COM | 12,239 | $128 | 0.1% | $12.71 | -26.9% | COM | 92556V106 |
| DVN | DEVON ENERGY CORP COM | 2,320 | $128 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 4,010 | $126 | 0.1% | $31.42 | — | INTL EQTY ETF | 808524805 |
| ALLY | ALLY FINANCIAL INC COM | 3,700 | $124 | 0.1% | $34.84 | 0.0% | COM | 02005N100 |
| ENB | ENBRIDGE INC COM | 2,851 | $120 | 0.1% | $23.39 | +50.7% | COM | 29250N105 |
| ALLE | ALLEGION PLC COM | 1,215 | $119 | 0.1% | $103.25 | 0.0% | COM | G0176J109 |
| ROL | ROLLINS INC COM | 3,258 | $114 | 0.1% | $32.78 | 0.0% | COM | 775711104 |
| BIV | VANGUARD INTERMED TERM ETF | 1,435 | $111 | 0.1% | $77.35 | — | INTERMED TERM ETF | 921937819 |
| VBR | VANGUARD SM CP VAL ETF | 729 | $109 | 0.1% | $149.52 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 2,656 | $108 | 0.1% | $40.66 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| KEY | KEYCORP COM | 6,209 | $107 | 0.1% | $15.91 | 0.0% | COM | 493267108 |
| D | DOMINION ENERGY INC COM | 1,299 | $104 | 0.1% | $69.34 | 0.0% | COM | 25746U109 |
| IWB | ISHARES TRUST RUS 1000 ETF | 494 | $103 | 0.1% | $208.50 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 1,600 | $103 | 0.1% | $64.38 | — | RUS MID CAP ETF | 464287499 |
| AIVI | WISDOMTREE TR NEW ECON REAL ES INTL AI ENHANCED VALUE FUND | 2,877 | $102 | 0.1% | $35.45 | — | INTL AI ENHANCED VALUE FUND | 97717W786 |
| — | GABELLI GLOBAL UTI COM SH BEN INT | 6,324 | $102 | 0.1% | $16.13 | — | COM SH BEN INT | 36242L105 |
| — | EASTERLY GOVERNMENT PROP INC COM USD0.01 | 5,300 | $101 | 0.1% | $19.06 | — | COM USD0.01 | 27616P103 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 1,400 | $100 | 0.1% | $71.80 | 0.0% | COM | G7997R103 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 200 | $99 | 0.1% | $520.81 | 0.0% | COM CL A | 090572207 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 28,000 | $99 | 0.1% | $3.11 | +23.1% | COM CL A | 37247D106 |
| DE | DEERE & CO COM | 327 | $98 | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| NVS | NOVARTIS AG ADR SPONSORED | 1,160 | $98 | 0.1% | $84.48 | — | ADR SPONSORED | 66987V109 |
| URI | UNITED RENTALS INC COM | 400 | $97 | 0.1% | $284.96 | 0.0% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC COM | 200 | $97 | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC COM | 843 | $95 | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 760 | $90 | 0.0% | $118.42 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 1,050 | $88 | 0.0% | $83.81 | — | CORE S&P TTL STK ETF | 464287150 |
| CMCSA | COMCAST CORP COM CL A | 2,205 | $87 | 0.0% | $38.36 | 0.0% | COM CL A | 20030N101 |
| GPN | GLOBAL PAYMENTS INC COM | 770 | $85 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| XEL | XCEL ENERGY INC COM | 1,200 | $85 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 523 | $83 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 484 | $82 | 0.0% | $169.42 | — | GOLD SHS ETF | 78463V107 |
| ED | CONSOLIDATED EDISON INC COM | 861 | $82 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 1,617 | $81 | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| VTWO | VANGUARD VNG RUS2000IDX ETF | 1,170 | $80 | 0.0% | $68.38 | — | VNG RUS2000IDX ETF | 92206C664 |
| MS | MORGAN STANLEY COM | 1,047 | $80 | 0.0% | $72.42 | 0.0% | COM | 617446448 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 1,600 | $80 | 0.0% | $50.00 | — | NASD TECH DIV ETF | 33738R118 |
| VNQ | VANGUARD REAL ESTATE ETF | 868 | $79 | 0.0% | $91.01 | — | REAL ESTATE ETF | 922908553 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 474 | $79 | 0.0% | $166.67 | — | S&P500 EQL STP ETF | 46137V373 |
| CRSP | CRISPR THERAPEUTICS AG COM | 1,300 | $79 | 0.0% | $58.79 | 0.0% | COM | H17182108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 500 | $78 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| AYI | ACUITY BRANDS INC COM | 500 | $77 | 0.0% | $167.88 | 0.0% | COM | 00508Y102 |
| AIZ | ASSURANT INC COM | 444 | $77 | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| LNT | ALLIANT ENERGY CORP COM | 1,300 | $76 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 363 | $76 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| — | PHYSICIANS REALTY TRUST COM USD0.01 | 4,100 | $72 | 0.0% | $17.56 | — | COM USD0.01 | 71943U104 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 1,280 | $72 | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| GLW | CORNING INC COM | 2,250 | $71 | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,016 | $71 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC COM | 2,425 | $70 | 0.0% | $37.09 | 0.0% | COM | 247361702 |
| HUM | HUMANA INC COM | 150 | $70 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| VGT | VANGUARD INF TECH ETF | 211 | $69 | 0.0% | $327.01 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC COM | 522 | $67 | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| VUG | VANGUARD GROWTH ETF | 302 | $67 | 0.0% | $221.85 | — | GROWTH ETF | 922908736 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 33,500 | $67 | 0.0% | $4.99 | -65.4% | COM | 83587F202 |
| LNG | CHENIERE ENERGY INC COM | 500 | $67 | 0.0% | $136.20 | 0.0% | COM | 16411R208 |
| SHW | SHERWIN-WILLIAMS CO COM | 300 | $67 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,226 | $66 | 0.0% | $20.46 | — | ADR SPONSORED | 02364W105 |
| USB | US BANCORP COM | 1,400 | $64 | 0.0% | $41.90 | 0.0% | COM | 902973304 |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 3,113 | $62 | 0.0% | $19.92 | — | BUYWRIT INCM ETF | 33738R308 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 10,000 | $62 | 0.0% | $7.94 | — | COM | 09662E109 |
| FLR | FLUOR CORP COM | 2,500 | $61 | 0.0% | $26.87 | 0.0% | COM | 343412102 |
| OSK | OSHKOSH CORPORATION COM | 725 | $60 | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| OTIS | OTIS WORLDWIDE CORP COM | 853 | $60 | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 240 | $58 | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 5,840 | $58 | 0.0% | $9.93 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| BLNK | BLINK CHARGING CO COM | 3,500 | $58 | 0.0% | $18.76 | 0.0% | COM | 09354A100 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 600 | $57 | 0.0% | $95.00 | — | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD DIV APP ETF | 400 | $57 | 0.0% | $142.50 | — | DIV APP ETF | 921908844 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 2,508 | $56 | 0.0% | $23.07 | 0.0% | COM CL B | 80689H102 |
| VDC | VANGUARD CONSUM STP ETF | 295 | $55 | 0.0% | $186.44 | — | CONSUM STP ETF | 92204A207 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,516 | $54 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| ACN | ACCENTURE PLC COM | 194 | $54 | 0.0% | $284.60 | 0.0% | COM | G1151C101 |
| — | BROADCOM INC 8 MANDATORY CONVERTIBLE CLBL | 35 | $53 | 0.0% | $1514.29 | — | 8% MANDATORY CONVERTIBLE *CLBL | 11135F200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 96 | $52 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 370 | $50 | 0.0% | $135.14 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 896 | $49 | 0.0% | $54.69 | — | EAFE SML CP ETF | 464288273 |
| USIO | USIO INC COM | 20,000 | $49 | 0.0% | $2.45 | +7.8% | COM | 917313108 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 1,400 | $48 | 0.0% | $34.29 | — | ALERIAN MLP ETF | 00162Q452 |
| AAME | ATLANTIC AMERICAN CORP COM | 18,000 | $48 | 0.0% | $3.93 | -26.3% | COM | 048209100 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 125 | $48 | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP COM | 9,200 | $48 | 0.0% | $5.79 | 0.0% | COM | 030111207 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 850 | $47 | 0.0% | $55.29 | — | S&P HOMEBUILD ETF | 78464A888 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 2,800 | $46 | 0.0% | $16.15 | 0.0% | COM CL A | 52736R102 |
| FE | FIRSTENERGY CORP COM | 1,200 | $46 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 505 | $45 | 0.0% | $89.11 | — | SP SMCP600VL ETF | 464287879 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 6,902 | $45 | 0.0% | $6.52 | — | COM | 05588W108 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 1,000 | $45 | 0.0% | $45.00 | — | COMMON UNITS | 16411Q101 |
| VCR | VANGUARD CONSUM DIS ETF | 193 | $44 | 0.0% | $227.98 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC COM CL A | 225 | $44 | 0.0% | $201.06 | 0.0% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC COM | 750 | $43 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 3,270 | $43 | 0.0% | $13.15 | — | COM SH BEN INT | 128125101 |
| EBAY | EBAY INC COM | 1,000 | $42 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 305 | $41 | 0.0% | $134.43 | — | S&P500 EQL WGT ETF | 46137V357 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 450 | $41 | 0.0% | $91.11 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 3,000 | $41 | 0.0% | $13.67 | — | COM CL A | 15961R105 |
| VDE | VANGUARD ENERGY ETF | 414 | $41 | 0.0% | $99.03 | — | ENERGY ETF | 92204A306 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 1,200 | $40 | 0.0% | $33.56 | 0.0% | COM USD1.25 | 962166104 |
| ENFR | ALPS ETF TRUST ALERIAN ENERGY ETF | 2,000 | $40 | 0.0% | $20.00 | — | ALERIAN ENERGY ETF | 00162Q676 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 7,600 | $40 | 0.0% | $5.26 | — | COM SHS | 67073D102 |
| — | DISCOVER FINANCIAL SERVICES COM | 400 | $38 | 0.0% | $95.00 | — | COM | 254709108 |
| VB | VANGUARD SMALL CP ETF | 214 | $38 | 0.0% | $177.57 | — | SMALL CP ETF | 922908751 |
| — | RPT REALTY 7.25 CNV PRF SBI SERD | 800 | $38 | 0.0% | $47.50 | — | 7.25% CNV PRF SBI SERD | 74971D200 |
| SIGI | SELECTIVE INSURANCE GROUP COM | 440 | $38 | 0.0% | $76.65 | 0.0% | COM | 816300107 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 608 | $37 | 0.0% | $60.86 | — | S&P 400 MDCP VAL ETF | 78464A839 |
| AAXJ | ISHARES TRUST MSCI AC ASIA ETF | 528 | $37 | 0.0% | $70.08 | — | MSCI AC ASIA ETF | 464288182 |
| CTAS | CINTAS CORP COM | 100 | $37 | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| TR | TOOTSIE ROLL INDUSTRIES INC COM | 1,030 | $36 | 0.0% | $31.13 | 0.0% | COM | 890516107 |
| WELL | WELLTOWER OP INC COM USD1 | 442 | $36 | 0.0% | $81.18 | 0.0% | COM USD1 | 95040Q104 |
| MATX | MATSON INC COM | 500 | $36 | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| CL | COLGATE-PALMOLIVE CO COM | 442 | $35 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| CMC | COMMERCIAL METALS CO COM | 1,064 | $35 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| PAYX | PAYCHEX INC COM | 300 | $34 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 985 | $34 | 0.0% | $34.52 | — | ISHARES NEW ETF | 464285204 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 359 | $33 | 0.0% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| DXCM | DEXCOM INC COM | 440 | $33 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| DHR | DANAHER CORP COM | 125 | $32 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 8,038 | $31 | 0.0% | $3.86 | — | SH BEN INT | 746853100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 400 | $31 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 130 | $31 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 481 | $30 | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| QS | QUANTUMSCAPE CORP COM CL A | 3,525 | $30 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| EVGO | EVGO INC COM CL A | 5,000 | $30 | 0.0% | $9.51 | 0.0% | COM CL A | 30052F100 |
| MSI | MOTOROLA SOLUTIONS INC COM | 143 | $30 | 0.0% | $208.80 | 0.0% | COM | 620076307 |
| YUM | YUM BRANDS INC COM | 266 | $30 | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 669 | $29 | 0.0% | $43.35 | — | ADR SPONSORED | 110448107 |
| — | PUTNAM MASTER INT SH BEN INT | 8,613 | $29 | 0.0% | $3.37 | — | SH BEN INT | 746909100 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 650 | $29 | 0.0% | $44.62 | — | S&P SMLCP LOW ETF | 46138G102 |
| NI | NISOURCE INC COM | 1,000 | $29 | 0.0% | $26.85 | 0.0% | COM | 65473P105 |
| VT | VANGUARD TT WRLD ST ETF | 328 | $28 | 0.0% | $85.37 | — | TT WRLD ST ETF | 922042742 |
| LEN | LENNAR CORP COM CL A | 400 | $28 | 0.0% | $69.41 | 0.0% | COM CL A | 526057104 |
| FTV | FORTIVE CORP COM | 500 | $27 | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM STK | 2,000 | $27 | 0.0% | $9.60 | 0.0% | COM STK | 05684B107 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 200 | $27 | 0.0% | $159.48 | 0.0% | COM CL A | 571903202 |
| — | VERTEX ENERGY INC COM | 2,600 | $27 | 0.0% | $10.38 | — | COM | 92534K107 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 375 | $27 | 0.0% | $72.00 | — | SBI CONS STPLS ETF | 81369Y308 |
| HAS | HASBRO INC COM | 320 | $26 | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| TFX | TELEFLEX INC COM | 100 | $25 | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| OGN | ORGANON & CO COM | 742 | $25 | 0.0% | $29.51 | 0.0% | COM | 68622V106 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 250 | $25 | 0.0% | $95.43 | 0.0% | COM | 12541W209 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 931 | $25 | 0.0% | $26.85 | — | UNIT ETF | 46138B103 |
| VOX | VANGUARD COMM SRVC ETF | 255 | $24 | 0.0% | $94.12 | — | COMM SRVC ETF | 92204A884 |
| NKE | NIKE INC COM CL B | 226 | $23 | 0.0% | $111.29 | 0.0% | COM CL B | 654106103 |
| HWM | HOWMET AEROSPACE INC COM | 732 | $23 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| — | TE CONNECTIVITY LTD COM | 200 | $23 | 0.0% | $115.00 | — | COM | H84989104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 150 | $23 | 0.0% | $153.94 | 0.0% | COM | G50871105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 562 | $22 | 0.0% | $39.15 | — | US SML CAP ETF | 808524607 |
| BELFA | BEL FUSE INC COM CL A | 1,000 | $22 | 0.0% | $21.42 | 0.0% | COM CL A | 077347201 |
| — | EATON VANCE LTD COM | 2,000 | $21 | 0.0% | $10.50 | — | COM | 27828H105 |
| DG | DOLLAR GENERAL CORP COM | 85 | $21 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| — | WESTERN ASSET FUNDS INC COM | 2,000 | $21 | 0.0% | $10.50 | — | COM | 95766M105 |
| MAN | MANPOWERGROUP INC COM | 257 | $20 | 0.0% | $87.51 | 0.0% | COM | 56418H100 |
| — | HESS CORPORATION COM | 189 | $20 | 0.0% | $105.82 | — | COM | 42809H107 |
| CB | CHUBB LIMITED COM | 100 | $20 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| ZTS | ZOETIS INC COM CL A | 117 | $20 | 0.0% | $166.76 | 0.0% | COM CL A | 98978V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 202 | $20 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| MWA | MUELLER WATER PRODUCTS INC COM | 1,700 | $20 | 0.0% | $11.37 | 0.0% | COM | 624758108 |
| WM | WASTE MANAGEMENT INC COM | 123 | $19 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| IUSB | ISHARES CORE TOTAL USD BOND MKT ETF | 416 | $19 | 0.0% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| — | VMWARE INC COM CL A | 166 | $19 | 0.0% | $114.46 | — | COM CL A | 928563402 |
| NEE | NEXTERA ENERGY INC COM | 244 | $19 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| EXC | EXELON CORP COM | 418 | $19 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 400 | $18 | 0.0% | $45.00 | — | S&P500 HDL VOL ETF | 46138E362 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 140 | $18 | 0.0% | $128.57 | — | MCAP VL IDXVIP ETF | 922908512 |
| — | GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL | 16 | $18 | 0.0% | $1125.00 | — | DEBENTURE - UNSECURED M/W CLBL | 373298BP2 |
| CNP | CENTERPOINT ENERGY INC COM | 600 | $18 | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| AMAT | APPLIED MATERIALS INC COM | 200 | $18 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 250 | $18 | 0.0% | $72.00 | — | SBI MATERIALS ETF | 81369Y100 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 345 | $17 | 0.0% | $51.79 | 0.0% | COM | G51502105 |
| NSRGY | NESTLE SA ADR SPONSORED | 150 | $17 | 0.0% | $113.33 | — | ADR SPONSORED | 641069406 |
| DEO | DIAGEO ADR SPONSORED | 100 | $17 | 0.0% | $170.00 | — | ADR SPONSORED | 25243Q205 |
| CFR | CULLEN FROST BANKERS COM | 145 | $17 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| — | UNIVERSITY N C GREENSBORO REV GEN REF BDS REV CLBL | 15 | $16 | 0.0% | $1066.67 | — | GEN REF BDS REV CLBL | 914719UE7 |
| VSS | VANGUARD FTSE SMCAP ETF | 151 | $16 | 0.0% | $105.96 | — | FTSE SMCAP ETF | 922042718 |
| WTRE | WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUND | 897 | $16 | 0.0% | $17.84 | — | NEW ECONOMY REAL ESTATE FUND | 97717W331 |
| — | PARAMOUNT GLOBAL COM | 653 | $16 | 0.0% | $24.50 | — | COM | 92556H206 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 393 | $16 | 0.0% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 43 | $16 | 0.0% | $372.09 | — | CORE S&P500 ETF | 464287200 |
| FMNB | FARMERS NATIONAL BANCORP COM | 1,068 | $16 | 0.0% | $12.73 | 0.0% | COM | 309627107 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 150 | $16 | 0.0% | $114.42 | 0.0% | COM | 14040H105 |
| PII | POLARIS INC COM | 160 | $16 | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| DCI | DONALDSON CO INC COM | 320 | $15 | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| SJM | SMUCKER (JM) CO COM | 119 | $15 | 0.0% | $117.74 | 0.0% | COM | 832696405 |
| ADI | ANALOG DEVICES INC COM | 100 | $15 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| GM | GENERAL MOTORS CO COM | 470 | $15 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| PFXF | VANECK ETF TRUST VANECK PREFERRED SECURITIES | 800 | $14 | 0.0% | $17.50 | — | VANECK PREFERRED SECURITIES | 92189F429 |
| — | TEMPLETON DRAGON FUND INC COM | 1,000 | $14 | 0.0% | $14.00 | — | COM | 88018T101 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 120 | $14 | 0.0% | $116.67 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 100 | $14 | 0.0% | $140.00 | — | SBI CONS DISCR ETF | 81369Y407 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 143 | $14 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 787 | $14 | 0.0% | $17.79 | — | COM USD0.01 | 014491104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 328 | $14 | 0.0% | $42.68 | — | US BRD MKT ETF | 808524102 |
| OGS | ONE GAS INC COM | 175 | $14 | 0.0% | $85.62 | 0.0% | COM | 68235P108 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 300 | $13 | 0.0% | $43.33 | — | ADR SPONSORED | 771195104 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 50 | $13 | 0.0% | $222.20 | 0.0% | COM USD0.01 | 03027X100 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 300 | $13 | 0.0% | $43.33 | — | S&P BK ETF | 78464A797 |
| GOOGL | ALPHABET INC COM CL A | 6 | $13 | 0.0% | $116.85 | 0.0% | COM CL A | 02079K305 |
| CINF | CINCINNATI FINANCIAL CORP COM | 110 | $13 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 165 | $13 | 0.0% | $78.79 | — | ADR SPONSORED | 874039100 |
| EMR | EMERSON ELECTRIC CO COM | 160 | $13 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| YUMC | YUM CHINA HOLDINGS INC COM | 266 | $13 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| NEM | NEWMONT CORPORATION COM | 200 | $12 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 259 | $12 | 0.0% | $43.54 | 0.0% | COM CL C | 24703L202 |
| — | HAWAII ST GO BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | GO BDS CLBL | 419792WK8 |
| — | UNION CNTY NC REF LTD OBLIG BDS REV | 10 | $11 | 0.0% | $1100.00 | — | REF LTD OBLIG BDS REV | 906409AN7 |
| DXC | DXC TECHNOLOGY COMPANY COM | 371 | $11 | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 180 | $11 | 0.0% | $56.91 | 0.0% | COM USD0.01 | 758849103 |
| — | RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBL | 10 | $11 | 0.0% | $1100.00 | — | REV ANTIC CTFS CLBL | 764603BM7 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 58 | $11 | 0.0% | $189.66 | — | MEGA GRWTH IND ETF | 921910816 |
| — | EAST CAROLINA UNIV N C UNIV RE GEN REV BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | GEN REV BDS CLBL | 271371XD3 |
| EOG | EOG RESOURCES INC COM | 100 | $11 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| — | BARRICK GOLD CORPORATION COM | 650 | $11 | 0.0% | $16.92 | — | COM | 067901108 |
| — | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | REV BDS CLBL | 6461396B6 |
| — | CALAMOS CONVERTIBLE & HIGH INC COM SHS | 1,000 | $11 | 0.0% | $11.00 | — | COM SHS | 12811P108 |
| MA | MASTERCARD INCORPORATED COM CL A | 35 | $11 | 0.0% | $337.29 | 0.0% | COM CL A | 57636Q104 |
| VV | VANGUARD LARGE CAP ETF | 63 | $11 | 0.0% | $174.60 | — | LARGE CAP ETF | 922908637 |
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSORED | 500 | $11 | 0.0% | $22.00 | — | ADR SPONSORED | 45262P102 |
| PYZ | INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL ETF | 150 | $11 | 0.0% | $73.33 | — | DWA BASIC MATL ETF | 46137V704 |
| TIP | ISHARES TRUST TIPS BD ETF | 94 | $11 | 0.0% | $117.02 | — | TIPS BD ETF | 464287176 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 200 | $10 | 0.0% | $50.00 | — | S&P MIDCP LOW ETF | 46138E198 |
| — | NUVEEN VA PREM INCOME MUN FD COM | 800 | $10 | 0.0% | $12.50 | — | COM | 67064R102 |
| USFR | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 202 | $10 | 0.0% | $49.50 | — | FLOATING RATE TREASURY FUND | 97717Y527 |
| ITT | ITT INC COM | 150 | $10 | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| — | VISTA OUTDOOR INC COM | 350 | $10 | 0.0% | $28.57 | — | COM | 928377100 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 134 | $10 | 0.0% | $74.63 | — | MSCI KLD400 SOC ETF | 464288570 |
| — | PINELLAS CNTY FLA SWR REV REF BDS | 10 | $10 | 0.0% | $1000.00 | — | SWR REV REF BDS | 723215HW2 |
| — | MECKLENBURG CNTY N C GO REF BDS | 10 | $10 | 0.0% | $1000.00 | — | GO REF BDS | 584002PY9 |
| ISRG | INTUITIVE SURGICAL INC COM | 48 | $10 | 0.0% | $234.60 | 0.0% | COM | 46120E602 |
| TJX | TJX COS INC COM | 171 | $10 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 100 | $10 | 0.0% | $95.10 | 0.0% | COM | 044186104 |
| — | OUTLOOK THERAPEUTICS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 69012T206 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 400 | $10 | 0.0% | $24.49 | 0.0% | COM USD1 | 42250P103 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 500 | $10 | 0.0% | $19.33 | 0.0% | COM USD0.01 | 49446R109 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 65 | $10 | 0.0% | $153.85 | — | ADR UNSPONSORED | 892331307 |
| — | LIBERTY MEDIA ACQUISITION CORP COM | 1,000 | $10 | 0.0% | $10.00 | — | COM | 53073L104 |
| MGEE | MGE ENERGY INC COM | 120 | $9 | 0.0% | $73.59 | 0.0% | COM | 55277P104 |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | 328 | $9 | 0.0% | $27.44 | — | COM USD0.0001 | 35086T109 |
| RIO | RIO TINTO ADR SPONSORED | 150 | $9 | 0.0% | $60.00 | — | ADR SPONSORED | 767204100 |
| — | JUNIPER NETWORKS COM | 315 | $9 | 0.0% | $28.57 | — | COM | 48203R104 |
| — | CELSION CORPORATION COM | 5,000 | $9 | 0.0% | $1.80 | — | COM | 15117N602 |
| DGX | QUEST DIAGNOSTICS INC COM | 70 | $9 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| SYF | SYNCHRONY FINANCIAL COM | 328 | $9 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| CNNE | CANNAE HOLDINGS INC COM | 456 | $9 | 0.0% | $19.96 | 0.0% | COM | 13765N107 |
| — | MARATHON OIL CORPORATION COM | 400 | $9 | 0.0% | $22.50 | — | COM | 565849106 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 700 | $9 | 0.0% | $12.86 | — | PFD ETF | 46138E511 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 5,104 | $9 | 0.0% | $1.76 | — | SHS OF BENEFICIAL INTEREST | 25525P107 |
| APA | APA CORPORATION COM | 250 | $9 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| — | AQUABOUNTY TECHNOLOGIES INC COM | 5,505 | $9 | 0.0% | $1.63 | — | COM | 03842K200 |
| AA | ALCOA CORPORATION COM | 181 | $8 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| — | VBI VACCINES INC CDA COM | 10,000 | $8 | 0.0% | $0.80 | — | COM | 91822J103 |
| KD | KYNDRYL HLDGS INC COM | 818 | $8 | 0.0% | $11.64 | 0.0% | COM | 50155Q100 |
| CLF | CLEVELAND CLIFFS INC COM | 550 | $8 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| CEG | CONSTELLATION ENERGY CORP COM | 139 | $8 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| VVV | VALVOLINE INC COM | 274 | $8 | 0.0% | $30.71 | 0.0% | COM | 92047W101 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 132 | $8 | 0.0% | $60.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLI | STANDARD LITHIUM LTD COM | 2,000 | $8 | 0.0% | $5.92 | 0.0% | COM | 853606101 |
| STAG | STAG INDUSTRIAL INC COM USD0.01 | 250 | $8 | 0.0% | $32.00 | — | COM USD0.01 | 85254J102 |
| NVDA | NVIDIA CORP COM | 56 | $8 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| DLS | WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETF | 130 | $8 | 0.0% | $61.54 | — | INTL SMCAP DIV ETF | 97717W760 |
| EQT | EQT CORPORATION COM | 200 | $7 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| VBK | VANGUARD SML CP GRW ETF | 37 | $7 | 0.0% | $189.19 | — | SML CP GRW ETF | 922908595 |
| XRX | XEROX HOLDINGS CORPORATION COM | 474 | $7 | 0.0% | $17.72 | 0.0% | COM | 98421M106 |
| WAB | WABTEC CORP COM | 86 | $7 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 365 | $7 | 0.0% | $19.18 | — | ISHARES ETF | 46428Q109 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 60 | $7 | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 25 | $7 | 0.0% | $280.00 | — | EXPANDED TECH SOFTWARE | 464287515 |
| ETSY | ETSY INC COM | 100 | $7 | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| — | OUTSET MEDICAL INC COM | 475 | $7 | 0.0% | $14.74 | — | COM | 690145107 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 100 | $7 | 0.0% | $70.00 | — | SBI INT-UTILS ETF | 81369Y886 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,800 | $7 | 0.0% | $4.32 | 0.0% | COM | 800677106 |
| R | RYDER SYSTEM INC COM | 100 | $7 | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| QDEL | QUIDELORTHO CORP COM | 75 | $7 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | GREAT AJAX CORP 7.25 SR CONV NTS 30/04/ CLBL | 300 | $7 | 0.0% | $23.33 | — | 7.25% SR CONV NTS 30/04/ *CLBL | 38983D409 |
| — | LI-CYCLE HOLDINGS CORP COM | 1,000 | $7 | 0.0% | $7.00 | — | COM | 50202P105 |
| — | LITHIUM AMERICAS CORP COM | 350 | $7 | 0.0% | $20.00 | — | COM | 53680Q207 |
| UIS | UNISYS CORP COM | 534 | $6 | 0.0% | $14.10 | 0.0% | COM | 909214306 |
| HP | HELMERICH & PAYNE INC COM | 140 | $6 | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| — | BUNCOMBE CNTY NC BDS REV CLBL | 5 | $6 | 0.0% | $1200.00 | — | BDS REV CLBL | 120525GK0 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI COM | 39 | $6 | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| SLVM | SYLVAMO CORPORATION COM | 180 | $6 | 0.0% | $37.90 | 0.0% | COM | 871332102 |
| TROW | PRICE T ROWE GROUPS COM | 50 | $6 | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| NUE | NUCOR CORP COM | 61 | $6 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| — | MCEWEN MINING INC COM | 12,700 | $6 | 0.0% | $1.48 | — | COM | 58039P107 |
| POLWQ | 1847 GOEDEKER INC WARRANT | 20,000 | $5 | 0.0% | $0.60 | — | WARRANT | 28252C117 |
| HRB | BLOCK (H & R) INC COM | 152 | $5 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| VNT | VONTIER CORP COM | 200 | $5 | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 200 | $5 | 0.0% | $25.00 | — | INTL SEL DIV ETF | 464288448 |
| FNB | FNB CORP PA COM | 500 | $5 | 0.0% | $10.26 | 0.0% | COM | 302520101 |
| XPEV | XPENG INC ADR | 145 | $5 | 0.0% | $34.48 | — | ADR | 98422D105 |
| — | CALCASIEU PARISH LA SCH DIST N GO PUB IMPT BDS CLBL | 5 | $5 | 0.0% | $1000.00 | — | GO PUB IMPT BDS CLBL | 128492JS5 |
| TD | TORONTO-DOMINION BANK COM | 82 | $5 | 0.0% | $72.62 | 0.0% | COM | 891160509 |
| CC | THE CHEMOURS COMPANY LLC COM | 150 | $5 | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| — | TOTAL SE ADR SPONSORED | 100 | $5 | 0.0% | $50.00 | — | ADR SPONSORED | 89151E109 |
| CRL | CHARLES RIVER LABORATORIES COM | 23 | $5 | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| — | TEXAS WATER DEV BRD REV ST WTR IMPLEMENTATION REV CLBL | 5 | $5 | 0.0% | $1000.00 | — | ST WTR IMPLEMENTATION REV CLBL | 882854J29 |
| — | CHARLOTTE N C WTR & SWR SYS RE REF BDS REV CLBL | 5 | $5 | 0.0% | $1000.00 | — | REF BDS REV CLBL | 161045NX3 |
| CE | CELANESE CORP COM | 44 | $5 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| — | TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT) | 1,000 | $5 | 0.0% | $5.00 | — | COM USD0.01(POST REV SPLIT) | 90187B408 |
| — | CITRIX SYSTEMS INC COM | 48 | $5 | 0.0% | $104.17 | — | COM | 177376100 |
| — | AMER BATTERY TECHNOLOGY CO COM | 7,000 | $5 | 0.0% | $0.71 | — | COM | 02451V101 |
| CRM | SALESFORCE INC COM | 33 | $5 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 118 | $5 | 0.0% | $42.37 | — | ULT SHT TRM BD ETF | 78467V707 |
| BYDDF | BYD COMPANY LIMITED COM | 105 | $4 | 0.0% | $10.68 | 0.0% | COM | Y1023R104 |
| A | AGILENT TECHNOLOGIES INC COM | 33 | $4 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| META | META PLATFORMS INC COM CL A | 27 | $4 | 0.0% | $191.58 | 0.0% | COM CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC COM | 25 | $4 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| WPP | WPP PLC ADR SPONSORED | 70 | $4 | 0.0% | $57.14 | — | ADR SPONSORED | 92937A102 |
| MYGN | MYRIAD GENETICS INC COM | 202 | $4 | 0.0% | $20.76 | 0.0% | COM | 62855J104 |
| VOD | VODAFONE GROUP ADR SPONSORED | 250 | $4 | 0.0% | $16.00 | — | ADR SPONSORED | 92857W308 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 60 | $4 | 0.0% | $66.67 | — | S&P MC 400GR ETF | 464287606 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 500 | $4 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| EFA | ISHARES MSCI EAFE ETF | 59 | $4 | 0.0% | $67.80 | — | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY COM | 47 | $4 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| CGAU | CENTERRA GOLD INC COM | 638 | $4 | 0.0% | $7.58 | 0.0% | COM | 152006102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,000 | $4 | 0.0% | $4.00 | — | COM | 880198106 |
| ADBE | ADOBE INC COM | 12 | $4 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| ADUS | ADDUS HOMECARE CORP COM | 45 | $4 | 0.0% | $83.87 | 0.0% | COM | 006739106 |
| AES | AES CORP COM | 211 | $4 | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| — | GSK PLC ADR SPONSORED | 85 | $4 | 0.0% | $47.06 | — | ADR SPONSORED | 37733W105 |
| — | BLACKROCK INC COM | 5 | $3 | 0.0% | $600.00 | — | COM | 09247X101 |
| — | LUCID GROUP INC COM | 200 | $3 | 0.0% | $15.00 | — | COM | 549498103 |
| — | LIGHTNING EMOTORS INCORPORATED COM | 1,000 | $3 | 0.0% | $3.00 | — | COM | 53228T101 |
| HTZ | HERTZ GLOBAL HOLDINGS INC COM | 200 | $3 | 0.0% | $19.73 | 0.0% | COM | 42806J700 |
| CCNB | COASTAL CAROLINA BANCSHARES IN COM | 265 | $3 | 0.0% | $10.71 | 0.0% | COM | 190435107 |
| O | REALTY INCOME CORP COM | 49 | $3 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| CCL | CARNIVAL CORP UNITS | 320 | $3 | 0.0% | $14.68 | 0.0% | UNITS | 143658300 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 11 | $3 | 0.0% | $238.47 | 0.0% | COM CL A | 518439104 |
| — | ARCONIC CORPORATION COM | 124 | $3 | 0.0% | $24.19 | — | COM | 03966V107 |
| SSRM | SSR MINING INC COM | 200 | $3 | 0.0% | $20.64 | 0.0% | COM | 784730103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 500 | $3 | 0.0% | $6.00 | — | COM USD0.01 | 035710409 |
| WEJWF | WEJO GROUP LIMITED WARRANT | 20,000 | $3 | 0.0% | $0.38 | — | WARRANT | G9525W117 |
| WTRG | ESSENTIAL UTILITIES INC COM | 66 | $3 | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| SYY | SYSCO CORP COM | 33 | $3 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| GOVT | ISHARES US TREASURY BOND ETF | 119 | $3 | 0.0% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 26 | $3 | 0.0% | $115.38 | — | S&P SML 600 GWT ETF | 464287887 |
| MTCH | MATCH GROUP INC COM | 38 | $3 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 163 | $3 | 0.0% | $18.40 | — | SHORT S&P 500 NE ETF | 74347B425 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 34 | $3 | 0.0% | $88.24 | — | ESG AWR MSCI USA | 46435G425 |
| SON | SONOCO PRODUCTS CO COM | 50 | $3 | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| — | EXELA TECHNOLOGIES INC COM | 20,000 | $2 | 0.0% | $1.40 | — | COM | 30162V409 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36 | $2 | 0.0% | $55.56 | — | EAFE VALUE ETF | 464288877 |
| AG | FIRST MAJESTIC SILVER CORP COM | 250 | $2 | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| MFC | MANULIFE FINANCIAL CORP COM | 135 | $2 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| WBS | WEBSTER FINANCIAL CORP COM | 48 | $2 | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| BWEN | BROADWIND INC COM | 1,000 | $2 | 0.0% | $1.79 | 0.0% | COM | 11161T207 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 41 | $2 | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 58 | $2 | 0.0% | $34.48 | — | ADR SPONSORED | 93114W107 |
| — | UNIVAR SOLUTIONS INC COM | 76 | $2 | 0.0% | $26.32 | — | COM | 91336L107 |
| GPMT | GRANITE POINT MTG TRUST INC COM USD0.01 | 189 | $2 | 0.0% | $10.58 | — | COM USD0.01 | 38741L107 |
| — | DIEBOLD NIXDORF INCORPORATED COM | 1,000 | $2 | 0.0% | $2.00 | — | COM | 253651103 |
| ADYEY | ADYEN NV ADR UNSPONSORED | 158 | $2 | 0.0% | $12.66 | — | ADR UNSPONSORED | 00783V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16 | $2 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 27 | $2 | 0.0% | $84.03 | 0.0% | COM CL A | 810186106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6 | $2 | 0.0% | $333.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SNAP ONE HLDNS CORP COM | 200 | $2 | 0.0% | $10.00 | — | COM | 83303Y105 |
| — | RICE ACQUISITION CORP II WARRANT | 5,000 | $2 | 0.0% | $0.40 | — | WARRANT | G75529126 |
| AFRM | AFFIRM HLDGS INC COM CL A | 100 | $2 | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| — | SOMALOGIC INC COM | 500 | $2 | 0.0% | $4.00 | — | COM | 83444K105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 50 | $1 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| AVXL | ANAVEX LIFE SCIENC COM | 100 | $1 | 0.0% | $9.47 | 0.0% | COM | 032797300 |
| AIG | AMER INTL GRP INC COM | 10 | $1 | 0.0% | $53.46 | 0.0% | COM | 026874784 |
| AMAL | AMALGAMATED FINL CORP COM | 75 | $1 | 0.0% | $17.97 | 0.0% | COM | 022671101 |
| ABNB | AIRBNB INC COM CL A | 16 | $1 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 8 | $1 | 0.0% | $125.00 | — | ADR SPONSORED | 01609W102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 12 | $1 | 0.0% | $83.33 | — | S&P BIOTECH ETF | 78464A870 |
| NAT | NORDIC AMER TANKERS LTD COM | 300 | $1 | 0.0% | $2.39 | 0.0% | COM | G65773106 |
| CWCO | CONSOLIDATED WATER CO COM | 65 | $1 | 0.0% | $11.62 | 0.0% | COM | G23773107 |
| ADNT | ADIENT PLC COM | 31 | $1 | 0.0% | $33.60 | 0.0% | COM | G0084W101 |
| RIG | TRANSOCEAN LIMITED COM | 349 | $1 | 0.0% | $4.05 | 0.0% | COM | H8817H100 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 29 | $1 | 0.0% | $34.48 | — | US CASH COWS 100 ETF | 69374H881 |
| — | SENSEONICS HOLDINGS INC COM | 500 | $1 | 0.0% | $2.00 | — | COM | 81727U105 |
| SLB | SCHLUMBERGER LIMITED COM | 26 | $1 | 0.0% | $38.29 | 0.0% | COM | 806857108 |
| — | CANOPY GROWTH CORPORATION COM | 400 | $1 | 0.0% | $2.50 | — | COM | 138035100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 38 | $1 | 0.0% | $26.32 | — | FLN ANGLS USD | 46435G474 |
| BLAGF | BLUE LAGOON RESOURCES INC COM | 2,000 | $1 | 0.0% | $0.39 | 0.0% | COM | 09564P103 |
| NMRD | NEMAURA MEDICAL INC COM | 500 | $1 | 0.0% | $3.20 | 0.0% | COM | 640442208 |
| MBB | ISHARES MBS ETF | 10 | $1 | 0.0% | $100.00 | — | MBS ETF | 464288588 |
| ERIC | ERICSSON ADR SPONSORED | 70 | $1 | 0.0% | $14.29 | — | ADR SPONSORED | 294821608 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10 | $1 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| HDV | ISHARES CORE HIGH DIVIDENT ETF | 5 | $1 | 0.0% | $200.00 | — | CORE HIGH DV ETF | 46429B663 |
| PBI | PITNEY BOWES INC COM | 172 | $1 | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| — | EQUITRANS MIDSTREAM CORP COM | 160 | $1 | 0.0% | $6.25 | — | COM | 294600101 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 192 | $1 | 0.0% | $5.21 | — | ADR SPONSORED | 594837403 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9 | $1 | 0.0% | $111.11 | — | EAFE GROWTH ETF | 464288885 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 16 | $1 | 0.0% | $62.50 | — | MSCI EMERG MRKT | 464286533 |
| BTE | BAYTEX ENERGY CORP COM | 216 | $1 | 0.0% | $4.99 | 0.0% | COM | 07317Q105 |
| — | CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100 | 12 | $1 | 0.0% | $83.33 | — | USD4.50 CUM PFD USD100 | 210518304 |
| GDX | VANECK GOLD MINERS ETF | 36 | $1 | 0.0% | $27.78 | — | GOLD MINERS ETF | 92189F106 |
| BEAT | HEARTBEAM INC COM | 1,000 | $1 | 0.0% | $1.50 | 0.0% | COM | 42238H108 |
| — | ABRDN ASIA PACIFIC INCM FD INC COM | 400 | $1 | 0.0% | $2.50 | — | COM | 003009107 |
| — | DANIMER SCIENTIFIC INC COM CL A | 115 | $1 | 0.0% | $8.70 | — | COM CL A | 236272100 |
| KTB | KONTOOR BRANDS INC COM | 35 | $1 | 0.0% | $38.84 | 0.0% | COM | 50050N103 |
| RES | RPC INC COM | 100 | $1 | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| — | KALA PHARMACEUTICALS INC COM | 500 | $0 | 0.0% | — | — | COM | 483119103 |
| — | CLEARSIDE BIOMEDICAL INC COM | 250 | $0 | 0.0% | — | — | COM | 185063104 |
| PATH | UIPATH INC COM CL A | 10 | $0 | 0.0% | $18.70 | 0.0% | COM CL A | 90364P105 |
| FOXA | FOX CORP COM CL A | 1 | $0 | 0.0% | $33.56 | 0.0% | COM CL A | 35137L105 |
| — | GROWLIFE INC COM | 334 | $0 | 0.0% | — | — | COM | 39985X203 |
| — | LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP | 3 | $0 | 0.0% | — | — | NOTE ESCROW PERP | 524ESCU65 |
| TRCK | TRACK GROUP INC COM | 7 | $0 | 0.0% | $1.11 | 0.0% | COM | 89237L101 |
| UNFI | UNITED NATURAL FOODS COM | 3 | $0 | 0.0% | $42.01 | 0.0% | COM | 911163103 |
| GWRS | GLOBAL WATER RESOURCES INC COM | 30 | $0 | 0.0% | $13.09 | 0.0% | COM | 379463102 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 2 | $0 | 0.0% | $1.32 | 0.0% | COM | 53566P109 |
| LNSR | LENSAR INC COM | 8 | $0 | 0.0% | $6.98 | 0.0% | COM | 52634L108 |
| — | BLACK CACTUS GLOBAL INC COM | 38 | $0 | 0.0% | — | — | COM | 091844209 |
| — | ADAMIS PHARMAS CORP COM | 100 | $0 | 0.0% | — | — | COM | 00547W208 |
| VPRB | VPR BRANDS LP COM USD0.001 | 1,300 | $0 | 0.0% | $0.05 | 0.0% | COM USD0.001 | 91831H106 |
| NWSA | NEWS CORP NEW COM CL A | 1 | $0 | 0.0% | $17.81 | 0.0% | COM CL A | 65249B109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 6 | $0 | 0.0% | — | — | CONV BD ETF | 46435G102 |
| — | SOMALOGIC INC WARRANT | 100 | $0 | 0.0% | — | — | WARRANT | 83444K113 |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSORED | 15 | $0 | 0.0% | — | — | ADR UNSPONSORED | 928662600 |
| — | DURECT CORP COM | 105 | $0 | 0.0% | — | — | COM | 266605104 |
| NRG | NRG ENERGY INC COM | 9 | $0 | 0.0% | $37.04 | 0.0% | COM | 629377508 |
| GBR | NEW CONCEPT ENERGY INC COM | 36 | $0 | 0.0% | $2.26 | 0.0% | COM | 643611106 |
| — | AURORA CANNABIS INC COM | 112 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | VIRGIN GALACTIC HLDGS INC COM | 17 | $0 | 0.0% | — | — | COM | 92766K106 |
| MJNA | MEDICAL MARIJUANA INC COM | 10,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 58463A105 |
| MSEX | MIDDLESEX WATER CO COM | 5 | $0 | 0.0% | $89.64 | 0.0% | COM | 596680108 |
| TLH | ISHARES 10-20 YR TREASURY BOND ETF | 4 | $0 | 0.0% | — | — | 10-20 YR TREAS BD | 464288653 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | — | — | COM | 98888T107 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL ST ETF | 6 | $0 | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 7 | $0 | 0.0% | $11.84 | 0.0% | COM | 02875D109 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 2 | $0 | 0.0% | $16.04 | 0.0% | COM CL A | 70614W100 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 4 | $0 | 0.0% | — | — | COM USD0.01 | 68629Y103 |
| VAL/WS | VALARIS LTD WARRANT | 2 | $0 | 0.0% | — | — | WARRANT | G9460G119 |
| ARTNA | ARTESIAN RESOURCES CORP COM CL A | 10 | $0 | 0.0% | $41.89 | 0.0% | COM CL A | 043113208 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 30 | $0 | 0.0% | $14.50 | 0.0% | COM | 831754106 |