Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $194M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC COM | 103,304 | $17.71M | 9.1% | $171.43 * | $69.46 | +141.1% | COM | 294429105 |
| — | CORECARD CORPORATION COM | 294,265 | $6.406M | 3.3% | $21.77 | $3.45 | — | COM | 45816D100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 40,927 | $6.28M | 3.2% | $153.44 * | $291.95 | -8.5% | UNIT SER 1 ETF | 46090E103 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 64,613 | $4.883M | 2.5% | $75.57 * | $48.55 | +43.1% | COM | 31620M106 |
| HD | HOME DEPOT INC COM | 17,542 | $4.84M | 2.5% | $275.91 * | $76.99 | +230.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 16,041 | $3.736M | 1.9% | $232.90 * | $39.88 | +468.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 51,285 | $3.694M | 1.9% | $72.03 * | $38.52 | -6.5% | ENERGY ETF | 81369Y506 |
| LLY | ELI LILLY AND COMPANY COM | 10,676 | $3.452M | 1.8% | $323.34 * | $55.93 | +463.0% | COM | 532457108 |
| — | PDC ENERGY INC COM | 59,397 | $3.433M | 1.8% | $57.80 | $28.64 | — | COM | 69327R101 |
| JPM | JP MORGAN CHASE & CO COM | 31,450 | $3.287M | 1.7% | $104.52 * | $49.84 | +93.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 94,712 | $2.875M | 1.5% | $30.36 | $32.72 | -7.2% | FINANCIAL ETF | 81369Y605 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 17,352 | $2.862M | 1.5% | $164.94 | $184.00 | -10.4% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC COM | 62,069 | $2.716M | 1.4% | $43.76 * | $20.26 | +80.0% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 19,716 | $2.646M | 1.4% | $134.21 * | $57.29 | +107.8% | COM | 00287Y109 |
| — | AMERICAN SOFTWARE INC COM CL A | 161,494 | $2.474M | 1.3% | $15.32 | $9.69 | — | COM CL A | 029683109 |
| AAPL | APPLE INC COM | 17,632 | $2.437M | 1.3% | $138.21 | $99.07 | +37.2% | COM | 037833100 |
| KO | COCA-COLA CO COM | 38,934 | $2.181M | 1.1% | $56.02 * | $32.52 | +56.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 31,208 | $1.977M | 1.0% | $63.35 | $10.50 | +503.4% | COM | 007903107 |
| MCD | MCDONALD'S CORPORATION COM | 8,358 | $1.928M | 1.0% | $230.68 * | $70.77 | +202.5% | COM | 580135101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 30,064 | $1.847M | 1.0% | $61.44 * | $40.98 | +42.4% | COM | 674599105 |
| TGT | TARGET CORP COM | 12,357 | $1.834M | 0.9% | $148.42 * | $57.36 | +131.6% | COM | 87612E106 |
| DBI | DESIGNER BRANDS INC COM CL A | 117,364 | $1.797M | 0.9% | $15.31 * | $11.64 | +18.8% | COM CL A | 250565108 |
| MRK | MERCK & CO INC COM | 20,187 | $1.739M | 0.9% | $86.14 * | $45.27 | +72.5% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION COM | 55,707 | $1.682M | 0.9% | $30.19 * | $14.81 | +87.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,231 | $1.634M | 0.8% | $386.20 * | $170.24 | +107.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 9,904 | $1.618M | 0.8% | $163.37 * | $82.82 | +78.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC COM | 39,886 | $1.611M | 0.8% | $40.39 * | $24.65 | +26.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 19,374 | $1.608M | 0.8% | $83.00 * | $49.90 | +43.1% | COM | 718172109 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,510 | $1.491M | 0.8% | $987.42 | $987.42 | — | NOTE | 9128285D8 |
| COP | CONOCOPHILLIPS COM | 14,173 | $1.45M | 0.7% | $102.31 * | $48.54 | +89.3% | COM | 20825C104 |
| BELFB | BEL FUSE INC COM CL B | 55,595 | $1.404M | 0.7% | $25.25 | $14.00 | +77.3% | COM CL B | 077347300 |
| DIS | WALT DISNEY COMPANY (THE) COM | 14,844 | $1.4M | 0.7% | $94.31 * | $94.28 | -2.3% | COM | 254687106 |
| OKE | ONEOK INC COM | 26,695 | $1.368M | 0.7% | $51.25 * | $26.00 | +65.7% | COM | 682680103 |
| XOM | EXXON MOBIL CORPORATION COM | 15,570 | $1.359M | 0.7% | $87.28 * | $56.56 | +38.1% | COM | 30231G102 |
| — | THE ODP CORPORATION COM | 38,426 | $1.351M | 0.7% | $35.16 | $20.28 | — | COM | 88337F105 |
| F | FORD MOTOR CO COM | 119,657 | $1.34M | 0.7% | $11.20 * | $8.72 | +0.1% | COM | 345370860 |
| BP | BP ADR SPONSORED | 46,751 | $1.335M | 0.7% | $28.56 | $35.36 | -19.3% | ADR SPONSORED | 055622104 |
| CAT | CATERPILLAR INC COM | 7,995 | $1.312M | 0.7% | $164.10 * | $85.85 | +80.4% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC COM | 32,383 | $1.295M | 0.7% | $39.99 * | $25.67 | +40.7% | COM | 17275R102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 13,572 | $1.288M | 0.7% | $94.90 | $98.67 | -3.8% | HIGH DIV YLD ETF | 921946406 |
| GILD | GILEAD SCIENCES INC COM | 19,926 | $1.229M | 0.6% | $61.68 * | $59.32 | -7.2% | COM | 375558103 |
| KHC | KRAFT HEINZ CO COM | 36,713 | $1.224M | 0.6% | $33.34 * | $34.79 | -18.3% | COM | 500754106 |
| COST | COSTCO WHOLESALE CORP COM | 2,570 | $1.214M | 0.6% | $472.37 * | $109.42 | +313.5% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,641 | $1.192M | 0.6% | $179.49 | $204.41 | -12.2% | TOTAL STK MKT ETF | 922908769 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 27,093 | $1.18M | 0.6% | $43.55 * | $40.89 | -10.6% | COM | 89832Q109 |
| BA | BOEING CO COM | 9,423 | $1.141M | 0.6% | $121.09 | $137.44 | -11.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 8,435 | $1.138M | 0.6% | $134.91 * | $84.19 | +53.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC COM CL A | 20,439 | $1.121M | 0.6% | $54.85 * | $28.88 | +74.1% | COM CL A | 609207105 |
| BX | BLACKSTONE INC COM | 13,243 | $1.108M | 0.6% | $83.67 * | $53.08 | +42.6% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6,100 | $1.102M | 0.6% | $180.66 * | $70.08 | +139.0% | COM | 452308109 |
| CVX | CHEVRON CORPORATION COM | 7,629 | $1.096M | 0.6% | $143.66 * | $71.68 | +75.3% | COM | 166764100 |
| — | PREMIER FINANCIAL CORP COM | 41,587 | $1.069M | 0.6% | $25.71 | $17.96 | — | COM | 74052F108 |
| RF | REGIONS FINANCIAL CORP COM | 52,872 | $1.061M | 0.5% | $20.07 * | $7.87 | +120.5% | COM | 7591EP100 |
| AZN | ASTRAZENECA ADR SPONSORED | 17,890 | $981K | 0.5% | $54.84 | $32.28 | — | ADR SPONSORED | 046353108 |
| BBWI | BATH & BODY WORKS INC COM | 29,209 | $952K | 0.5% | $32.59 * | $55.40 | -46.2% | COM | 070830104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 7,932 | $942K | 0.5% | $118.76 * | $101.40 | +3.8% | COM | 459200101 |
| MCK | MCKESSON CORPORATION COM | 2,754 | $936K | 0.5% | $339.87 | $186.87 | +79.0% | COM | 58155Q103 |
| WFC | WELLS FARGO & COMPANY COM | 22,501 | $905K | 0.5% | $40.22 * | $36.41 | +1.5% | COM | 949746101 |
| — | SYNOVUS FINANCIAL CORP COM | 23,605 | $885K | 0.5% | $37.49 | $30.59 | — | COM | 87161C501 |
| PG | PROCTER & GAMBLE CO COM | 6,922 | $874K | 0.5% | $126.26 * | $67.72 | +71.6% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,627 | $862K | 0.4% | $328.13 | $279.43 | +17.5% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC COM | 54,299 | $833K | 0.4% | $15.34 * | $13.31 | -4.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORPORATION COM | 8,614 | $822K | 0.4% | $95.43 * | $56.35 | +50.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS COM | 20,485 | $778K | 0.4% | $37.98 * | $31.58 | -3.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC COM | 5,011 | $768K | 0.4% | $153.26 * | $80.36 | +79.2% | COM | 89417E109 |
| AGM | FED AGRI MTG CORP COM CL C | 7,713 | $765K | 0.4% | $99.18 * | $95.47 | -5.9% | COM CL C | 313148306 |
| GE | GENERAL ELECTRIC CO COM | 12,314 | $762K | 0.4% | $61.88 * | $62.83 | -39.6% | COM | 369604301 |
| BGS | B & G FOODS INC COM | 45,835 | $756K | 0.4% | $16.49 * | $15.53 | -23.5% | COM | 05508R106 |
| GIS | GENERAL MILLS INC COM | 9,675 | $741K | 0.4% | $76.59 * | $37.68 | +80.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,462 | $721K | 0.4% | $161.59 * | $85.05 | +61.5% | COM CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,415 | $715K | 0.4% | $505.30 * | $93.28 | +411.0% | COM | 91324P102 |
| — | AVADEL PHARMACEUTICALS PLC ADR | 140,575 | $704K | 0.4% | $5.01 | $6.55 | — | ADR | 05337M104 |
| NOK | NOKIA OYJ ADR SPONSORED | 160,917 | $687K | 0.4% | $4.27 | $5.88 | -27.4% | ADR SPONSORED | 654902204 |
| VHT | VANGUARD HEALTH CAR ETF | 2,944 | $659K | 0.3% | $223.85 | $178.22 | +25.5% | HEALTH CAR ETF | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC COM | 4,525 | $655K | 0.3% | $144.75 * | $93.73 | +48.9% | COM | G8994E103 |
| RTX | RAYTHEON TECH CORP COM | 7,881 | $645K | 0.3% | $81.84 * | $62.31 | +22.1% | COM | 75513E101 |
| MPC | MARATHON PETROLEUM CORP COM | 6,405 | $636K | 0.3% | $99.30 * | $33.07 | +179.6% | COM | 56585A102 |
| NWL | NEWELL BRANDS INC COM | 44,552 | $619K | 0.3% | $13.89 * | $15.01 | -20.3% | COM | 651229106 |
| — | UNITED STATES TREASURY NOTES NOTE | 625 | $615K | 0.3% | $984.00 | $984.00 | — | NOTE | 9128285P1 |
| CLX | CLOROX CO COM | 4,712 | $605K | 0.3% | $128.40 * | $73.98 | +55.3% | COM | 189054109 |
| INTC | INTEL CORP COM | 23,300 | $600K | 0.3% | $25.75 * | $29.27 | -16.2% | COM | 458140100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,670 | $597K | 0.3% | $357.49 | $266.07 | +34.2% | TR UNIT ETF | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TR UNIT | 88,750 | $588K | 0.3% | $6.63 | $8.92 | — | TR UNIT | 85207K107 |
| DOW | DOW INC COM | 13,366 | $587K | 0.3% | $43.92 * | $42.38 | -14.5% | COM | 260557103 |
| VLO | VALERO ENERGY CORP COM | 5,487 | $586K | 0.3% | $106.80 * | $36.57 | +164.6% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP COM | 2,076 | $549K | 0.3% | $264.45 * | $155.30 | +62.6% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 19,790 | $541K | 0.3% | $27.34 * | $26.68 | -2.3% | COM CL B | 35671D857 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 3,700 | $521K | 0.3% | $140.81 | $106.65 | +32.0% | BIOTECH ETF | 92189F726 |
| AMZN | AMAZON COM INC COM | 4,485 | $507K | 0.3% | $113.04 | $125.93 | -10.3% | COM | 023135106 |
| ALL | ALLSTATE CORP COM | 4,007 | $499K | 0.3% | $124.53 * | $51.69 | +123.2% | COM | 020002101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 67,674 | $493K | 0.3% | $7.28 | $11.22 | -35.1% | COM | 550241103 |
| LOW | LOWE'S COMPANIES INC COM | 2,575 | $484K | 0.2% | $187.96 * | $52.18 | +237.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,643 | $482K | 0.2% | $293.37 * | $226.44 | +19.2% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 13,292 | $481K | 0.2% | $36.19 * | $22.01 | +34.0% | COM | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,751 | $480K | 0.2% | $71.10 * | $40.13 | +52.1% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES COM | 4,918 | $476K | 0.2% | $96.79 * | $49.82 | +82.4% | COM | 002824100 |
| C | CITIGROUP INC COM | 11,387 | $475K | 0.2% | $41.71 * | $47.52 | -22.3% | COM | 172967424 |
| — | LINDE PLC COM | 1,735 | $468K | 0.2% | $269.74 | $296.03 | — | COM | G5494J103 |
| CSX | CSX CORP COM | 17,370 | $463K | 0.2% | $26.66 * | $25.66 | -0.9% | COM | 126408103 |
| RUN | SUNRUN INC COM | 16,550 | $457K | 0.2% | $27.61 | $10.37 | +166.0% | COM | 86771W105 |
| — | UNITED STATES TREASURY NOTES NOTE | 448 | $441K | 0.2% | $984.38 | $984.38 | — | NOTE | 912828VS6 |
| AFL | AFLAC INC COM | 7,824 | $440K | 0.2% | $56.24 * | $43.74 | +19.6% | COM | 001055102 |
| AMGN | AMGEN INC COM | 1,911 | $431K | 0.2% | $225.54 * | $113.30 | +79.5% | COM | 031162100 |
| WMT | WALMART INC COM | 3,314 | $430K | 0.2% | $129.75 * | $25.66 | +61.8% | COM | 931142103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 25,925 | $404K | 0.2% | $15.58 | $18.25 | — | TR UNIT | 85208R101 |
| KMB | KIMBERLY CLARK CORP COM | 3,574 | $402K | 0.2% | $112.48 * | $81.43 | +22.3% | COM | 494368103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 9,806 | $389K | 0.2% | $39.67 | $35.46 | — | WARRANT | 674599162 |
| KMI | KINDER MORGAN INC COM | 23,190 | $386K | 0.2% | $16.65 * | $12.75 | +9.0% | COM | 49456B101 |
| MMM | 3M COMPANY COM | 3,472 | $384K | 0.2% | $110.60 * | $108.28 | -24.6% | COM | 88579Y101 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 3,463 | $371K | 0.2% | $107.13 | $77.22 | +38.9% | SELECT DIVID ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30,798 | $369K | 0.2% | $11.98 * | $10.20 | +7.2% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,650 | $364K | 0.2% | $13.16 * | $8.40 | +35.3% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC COM | 6,879 | $347K | 0.2% | $50.44 * | $27.24 | -27.5% | COM | 26614N102 |
| — | UNITED STATES TREASURY NOTES NOTE | 350 | $345K | 0.2% | $985.71 | $985.71 | — | NOTE | 9128284X5 |
| HAL | HALLIBURTON CO COM | 13,966 | $344K | 0.2% | $24.63 * | $29.96 | -23.5% | COM | 406216101 |
| MP | MP MATERIALS CORP COM CL A | 12,550 | $343K | 0.2% | $27.33 | $35.89 | -23.9% | COM CL A | 553368101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR | 13,465 | $339K | 0.2% | $25.18 | $25.18 | — | COM UNITS REP LTD PTNR INTR | 958669103 |
| FLO | FLOWERS FOODS INC COM | 13,600 | $336K | 0.2% | $24.71 * | $14.07 | +50.3% | COM | 343498101 |
| — | UNITED STATES TREASURY NOTES NOTE | 340 | $335K | 0.2% | $985.29 | $985.29 | — | NOTE | 9128285K2 |
| BIIB | BIOGEN INC COM | 1,232 | $329K | 0.2% | $267.05 | $323.51 | -17.5% | COM | 09062X103 |
| IP | INTERNATIONAL PAPER CO COM | 10,114 | $321K | 0.2% | $31.74 * | $27.86 | -2.0% | COM | 460146103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,916 | $320K | 0.2% | $167.01 * | $74.28 | +97.6% | COM | 438516106 |
| — | WESTROCK CO COM | 10,108 | $312K | 0.2% | $30.87 | $44.52 | — | COM | 96145D105 |
| BRO | BROWN & BROWN INC COM | 5,050 | $305K | 0.2% | $60.40 * | $37.12 | +59.5% | COM | 115236101 |
| DUK | DUKE ENERGY CORP COM | 3,258 | $303K | 0.2% | $93.00 * | $56.79 | +44.0% | COM | 26441C204 |
| VFH | VANGUARD FINANCIALS ETF | 4,037 | $301K | 0.2% | $74.56 | $67.77 | +9.8% | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC ADR SPONSORED | 6,035 | $300K | 0.2% | $49.71 | $51.74 | -3.8% | ADR SPONSORED | 780259305 |
| ORCL | ORACLE CORP COM | 4,850 | $296K | 0.2% | $61.03 * | $36.49 | +60.4% | COM | 68389X105 |
| PSX | PHILLIPS 66 COM | 3,652 | $295K | 0.2% | $80.78 * | $51.13 | +40.4% | COM | 718546104 |
| UNM | UNUM GROUP COM | 7,425 | $288K | 0.1% | $38.79 | $27.94 | +38.9% | COM | 91529Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 11,938 | $284K | 0.1% | $23.79 | $26.78 | — | COM UNITS REP LIM PART INT | 293792107 |
| VTV | VANGUARD VALUE ETF | 2,300 | $284K | 0.1% | $123.48 | $88.11 | +40.1% | VALUE ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 1,238 | $284K | 0.1% | $229.40 * | $215.93 | +0.3% | COM CL A | 21036P108 |
| ENB | ENBRIDGE INC COM | 7,553 | $280K | 0.1% | $37.07 * | $29.87 | +0.3% | COM | 29250N105 |
| RGA | REINSURANCE GROUP OF AMERICA COM | 2,202 | $277K | 0.1% | $125.79 | $113.65 | +10.7% | COM | 759351604 |
| FITB | FIFTH THIRD BANCORP COM | 8,625 | $276K | 0.1% | $32.00 * | $29.28 | -4.3% | COM | 316773100 |
| CPB | CAMPBELL SOUP CO COM | 5,735 | $270K | 0.1% | $47.08 * | $31.57 | +33.1% | COM | 134429109 |
| GD | GENERAL DYNAMICS CORP COM | 1,250 | $265K | 0.1% | $212.00 * | $147.01 | +34.7% | COM | 369550108 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,708 | $264K | 0.1% | $154.57 * | $99.52 | +40.9% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 975 | $260K | 0.1% | $266.67 | $283.62 | -5.9% | COM CL B | 084670702 |
| WMB | WILLIAMS COMPANIES INC COM | 9,041 | $259K | 0.1% | $28.65 * | $20.61 | +20.1% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 2,124 | $257K | 0.1% | $121.00 | $129.73 | -6.6% | SBI HEALTHCARE ETF | 81369Y209 |
| MOS | MOSAIC CO COM | 5,257 | $254K | 0.1% | $48.32 * | $27.12 | +63.0% | COM | 61945C103 |
| VIG | VANGUARD DIV APP ETF | 1,854 | $251K | 0.1% | $135.38 | $149.54 | -9.6% | DIV APP ETF | 921908844 |
| HPQ | HP INCORPORATION COM | 9,898 | $247K | 0.1% | $24.95 * | $9.70 | +127.4% | COM | 40434L105 |
| VSCO | VICTORIAS SECRET AND CO COM | 8,434 | $246K | 0.1% | $29.17 | $60.70 | -52.0% | COM | 926400102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 19,100 | $244K | 0.1% | $12.77 | $14.08 | — | UNIT | 85207H104 |
| FISV | FISERV INC COM | 2,582 | $242K | 0.1% | $93.73 | $110.81 | -15.6% | COM | 337738108 |
| AVGO | BROADCOM INC COM | 546 | $242K | 0.1% | $443.22 * | $42.92 | -1.9% | COM | 11135F101 |
| — | POLISHED INC COM | 462,500 | $241K | 0.1% | $0.52 | $2.77 | — | COM | 28252C109 |
| — | NUVEEN PFD & CONVERTIBLE INCOM COM | 34,500 | $240K | 0.1% | $6.96 | $9.56 | — | COM | 67073B106 |
| NFLX | NETFLIX INC COM | 1,015 | $239K | 0.1% | $235.47 * | $27.57 | -14.6% | COM | 64110L106 |
| WAFD | WASHINGTON FEDERAL INC COM | 7,866 | $236K | 0.1% | $30.00 * | $30.01 | -11.3% | COM | 938824109 |
| SO | SOUTHERN CO COM | 3,445 | $234K | 0.1% | $67.92 * | $50.42 | +19.7% | COM | 842587107 |
| — | KELLOGG COMPANY COM | 3,300 | $230K | 0.1% | $69.70 * | $52.56 | +11.4% | COM | 487836108 |
| — | PRIMO WATER CORPORATION COM | 17,140 | $215K | 0.1% | $12.54 | $9.08 | — | COM | 74167P108 |
| CAH | CARDINAL HEALTH INC COM | 3,050 | $203K | 0.1% | $66.56 * | $52.86 | +18.8% | COM | 14149Y108 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 19,046 | $202K | 0.1% | $10.61 | $14.40 | — | COM | 670657105 |
| — | UNITED STATES TREASURY BILLS BILL | 200 | $200K | 0.1% | $1000.00 | $1000.00 | — | BILL | 912796N96 |
| — | UNITED STATES TREASURY BILLS BILL | 200 | $197K | 0.1% | $985.00 | $985.00 | — | BILL | 912796YA1 |
| TSN | TYSON FOODS INC COM CL A | 2,839 | $187K | 0.1% | $65.87 * | $71.76 | -17.8% | COM CL A | 902494103 |
| — | BUNGE LIMITED COM | 2,250 | $186K | 0.1% | $82.67 | $79.40 | — | COM | G16962105 |
| FDX | FEDEX CORP COM | 1,236 | $184K | 0.1% | $148.87 * | $217.47 | -36.4% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,800 | $182K | 0.1% | $31.38 | $51.07 | — | COM | 931427108 |
| VPU | VANGUARD UTILITIES ETF | 1,264 | $180K | 0.1% | $142.41 | $158.01 | -10.0% | UTILITIES ETF | 92204A876 |
| IVZ | INVESCO LTD COM | 13,048 | $179K | 0.1% | $13.72 * | $18.47 | -36.4% | COM | G491BT108 |
| IR | INGERSOLL RAND INC COM | 3,918 | $169K | 0.1% | $43.13 | $50.64 | -14.9% | COM | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC COM | 14,675 | $169K | 0.1% | $11.52 | $17.71 | -35.1% | COM | 934423104 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 800 | $165K | 0.1% | $206.25 | $254.86 | -18.9% | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD INT-TERM CORP ETF | 2,085 | $158K | 0.1% | $75.78 | $81.63 | -7.3% | INT-TERM CORP ETF | 92206C870 |
| GOOG | ALPHABET INC COM CL C | 1,630 | $157K | 0.1% | $96.32 | $111.07 | -14.1% | COM CL C | 02079K107 |
| ETN | EATON CORPORATION PLC COM | 1,167 | $156K | 0.1% | $133.68 * | $133.40 | -4.5% | COM | G29183103 |
| — | BLACK KNIGHT INC COM | 2,388 | $155K | 0.1% | $64.91 | $65.33 | — | COM | 09215C105 |
| — | BANK OF AMERICA CORPORATION 7.25 PRF SHS USD1000 CLBL | 130 | $152K | 0.1% | $1169.23 | $1207.69 | — | 7.25% PRF SHS USD1000 *CLBL | 060505682 |
| SBUX | STARBUCKS CORP COM | 1,772 | $149K | 0.1% | $84.09 * | $70.38 | +10.7% | COM | 855244109 |
| — | UNITED STATES TREASURY NOTES NOTE | 150 | $148K | 0.1% | $986.67 | $986.67 | — | NOTE | 912828Y61 |
| — | UNITED STATES TREASURY NOTES NOTE | 150 | $148K | 0.1% | $986.67 | $986.67 | — | NOTE | 912828VB3 |
| BSV | VANGUARD SHORT TRM BOND ETF | 1,979 | $148K | 0.1% | $74.79 | $77.04 | -2.9% | SHORT TRM BOND ETF | 921937827 |
| MDT | MEDTRONIC PLC COM | 1,809 | $146K | 0.1% | $80.71 * | $102.03 | -28.3% | COM | G5960L103 |
| UNP | UNION PACIFIC CORP COM | 747 | $146K | 0.1% | $195.45 * | $230.57 | -21.7% | COM | 907818108 |
| VWO | VANGUARD FTSE EMR MKT ETF | 3,976 | $145K | 0.1% | $36.47 | $43.17 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC COM | 317 | $144K | 0.1% | $454.26 * | $464.24 | -6.7% | COM | 036752103 |
| CI | CIGNA CORPORATION COM | 514 | $143K | 0.1% | $278.21 * | $241.40 | +8.4% | COM | 125523100 |
| DVN | DEVON ENERGY CORP COM | 2,320 | $140K | 0.1% | $60.34 * | $54.61 | -4.6% | COM | 25179M103 |
| CTVA | CORTEVA INC COM | 2,453 | $140K | 0.1% | $57.07 * | $55.81 | -1.2% | COM | 22052L104 |
| — | NUVEEN MUN VALUE FUND COM | 16,250 | $137K | 0.1% | $8.43 | $9.65 | — | COM | 670928100 |
| — | RITE AID CORP COM | 27,420 | $136K | 0.1% | $4.96 | $9.18 | — | COM | 767754872 |
| VFMV | VANGUARD US MINIMUM ETF | 1,475 | $132K | 0.1% | $89.49 | $99.54 | -10.4% | US MINIMUM ETF | 921935409 |
| — | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | 13,500 | $129K | 0.1% | $9.56 | $13.38 | — | CR ALLCTN INC TR | 092508100 |
| KKR | KKR & CO INC COM | 3,000 | $129K | 0.1% | $43.00 * | $50.89 | -17.7% | COM | 48251W104 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 3,000 | $127K | 0.1% | $42.33 | $50.52 | -16.5% | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 1,686 | $125K | 0.1% | $74.14 | $76.84 | -3.3% | SHRT TRM CORP BD ETF | 92206C409 |
| CMI | CUMMINS INC COM | 601 | $122K | 0.1% | $203.00 * | $196.18 | -4.0% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC COM | 2,425 | $121K | 0.1% | $49.90 | $66.51 | -26.1% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 1,005 | $119K | 0.1% | $118.41 * | $69.65 | -14.7% | TECHNOLOGY ETF | 81369Y803 |
| — | EASTERLY GOVERNMENT PROP INC COM USD0.01 | 7,300 | $115K | 0.1% | $15.75 | $18.15 | — | COM USD0.01 | 27616P103 |
| ROL | ROLLINS INC COM | 3,258 | $113K | 0.1% | $34.68 * | $32.78 | +1.4% | COM | 775711104 |
| — | UNITED STATES TREASURY NOTES NOTE | 110 | $109K | 0.1% | $990.91 | $990.91 | — | NOTE | 9128284S6 |
| DE | DEERE & CO COM | 327 | $109K | 0.1% | $333.33 * | $349.66 | -8.7% | COM | 244199105 |
| ALLE | ALLEGION PLC COM | 1,215 | $109K | 0.1% | $89.71 * | $103.25 | -16.7% | COM | G0176J109 |
| URI | UNITED RENTALS INC COM | 400 | $108K | 0.1% | $270.00 * | $284.96 | -8.2% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC COM | 843 | $106K | 0.1% | $125.74 * | $110.89 | +2.3% | COM | 237194105 |
| BIV | VANGUARD INTERMED TERM ETF | 1,435 | $105K | 0.1% | $73.17 | $78.41 | -6.3% | INTERMED TERM ETF | 921937819 |
| VBR | VANGUARD SM CP VAL ETF | 729 | $105K | 0.1% | $144.03 | $163.99 | -12.6% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 2,118 | $102K | 0.1% | $48.16 | $51.84 | -7.2% | STRM INFPROIDX ETF | 922020805 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $100K | 0.1% | $1000.00 | $1000.00 | — | NOTE | 912828N30 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $99,000 | 0.1% | $990.00 | $990.00 | — | NOTE | 9128284U1 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $99,000 | 0.1% | $990.00 | $990.00 | — | NOTE | 9128284L1 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 1,600 | $99,000 | 0.1% | $61.88 | $71.19 | -12.7% | RUS MID CAP ETF | 464287499 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $99,000 | 0.1% | $990.00 | $990.00 | — | NOTE | 9128284D9 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 28,000 | $98,000 | 0.1% | $3.50 | $3.11 | +12.6% | COM CL A | 37247D106 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $98,000 | 0.1% | $980.00 | $980.00 | — | NOTE | 9128285U0 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $98,000 | 0.1% | $980.00 | $980.00 | — | NOTE | 912828B66 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $97,000 | 0.0% | $970.00 | $970.00 | — | NOTE | 91282CEG2 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $97,000 | 0.0% | $970.00 | $970.00 | — | NOTE | 912828T26 |
| IWB | ISHARES TRUST RUS 1000 ETF | 494 | $97,000 | 0.0% | $196.36 | $226.00 | -12.7% | RUS 1000 ETF | 464287622 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $97,000 | 0.0% | $970.00 | $970.00 | — | NOTE | 912828T91 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $97,000 | 0.0% | $970.00 | $970.00 | — | NOTE | 91282CCN9 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 2,656 | $97,000 | 0.0% | $36.52 | $44.45 | -18.2% | FTSE DEVELOPED MKTS ETF | 921943858 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $96,000 | 0.0% | $960.00 | $960.00 | — | NOTE | 91282CAK7 |
| VTRS | VIATRIS INC COM | 10,767 | $92,000 | 0.0% | $8.54 * | $12.71 | -42.2% | COM | 92556V106 |
| GLW | CORNING INC COM | 3,182 | $92,000 | 0.0% | $28.91 * | $30.97 | -14.5% | COM | 219350105 |
| D | DOMINION ENERGY INC COM | 1,299 | $90,000 | 0.0% | $69.28 * | $69.34 | -15.2% | COM | 25746U109 |
| — | NUVEEN GA QUALITY MUN INCOME F COM | 9,455 | $90,000 | 0.0% | $9.52 | $10.67 | — | COM | 67072B107 |
| CAG | CONAGRA BRANDS INC COM | 2,773 | $90,000 | 0.0% | $32.46 * | $28.56 | -3.0% | COM | 205887102 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,107 | $89,000 | 0.0% | $80.40 | $98.35 | -18.5% | REAL ESTATE ETF | 922908553 |
| AIVI | WISDOMTREE TRUST INTL AI ENHANCED VALUE FUND | 2,877 | $88,000 | 0.0% | $30.59 | $38.53 | -20.9% | INTL AI ENHANCED VALUE FUND | 97717W786 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,016 | $87,000 | 0.0% | $85.63 | $86.55 | -0.8% | COM | 70450Y103 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 7,880 | $87,000 | 0.0% | $11.04 | $10.22 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 760 | $85,000 | 0.0% | $111.84 | $124.69 | -10.6% | S&P DIVID ETF | 78464A763 |
| AIG | AMER INTL GRP INC COM | 1,761 | $84,000 | 0.0% | $47.70 * | $48.68 | -9.2% | COM | 026874784 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 1,050 | $84,000 | 0.0% | $80.00 | $91.11 | -12.7% | CORE S&P TTL STK ETF | 464287150 |
| GPN | GLOBAL PAYMENTS INC COM | 770 | $83,000 | 0.0% | $107.79 * | $122.01 | -14.3% | COM | 37940X102 |
| MS | MORGAN STANLEY COM | 1,047 | $83,000 | 0.0% | $79.27 * | $72.42 | -2.4% | COM | 617446448 |
| LNG | CHENIERE ENERGY INC COM | 500 | $83,000 | 0.0% | $166.00 | $136.20 | +21.8% | COM | 16411R208 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 200 | $83,000 | 0.0% | $415.00 | $520.81 | -19.9% | COM CL A | 090572207 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 363 | $82,000 | 0.0% | $225.90 * | $202.51 | +4.0% | COM | 053015103 |
| NVS | NOVARTIS AG ADR SPONSORED | 1,085 | $82,000 | 0.0% | $75.58 | $87.73 | -13.4% | ADR SPONSORED | 66987V109 |
| NKE | NIKE INC COM CL B | 951 | $79,000 | 0.0% | $83.07 * | $103.88 | -24.4% | COM CL B | 654106103 |
| AYI | ACUITY BRANDS INC COM | 500 | $79,000 | 0.0% | $158.00 | $167.88 | -7.0% | COM | 00508Y102 |
| — | UNITED STATES TREASURY NOTES NOTE | 80 | $78,000 | 0.0% | $975.00 | $975.00 | — | NOTE | 91282CBX8 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 523 | $78,000 | 0.0% | $149.14 * | $145.52 | -9.9% | COM | 693475105 |
| VDE | VANGUARD ENERGY ETF | 768 | $78,000 | 0.0% | $101.56 | $109.34 | -7.1% | ENERGY ETF | 92204A306 |
| VTWO | VANGUARD VNG RUS2000IDX ETF | 1,170 | $78,000 | 0.0% | $66.67 | $74.43 | -10.5% | VNG RUS2000IDX ETF | 92206C664 |
| XEL | XCEL ENERGY INC COM | 1,200 | $77,000 | 0.0% | $64.17 * | $64.35 | -10.9% | COM | 98389B100 |
| — | INTERPUBLIC GROUP COS INC COM | 2,950 | $76,000 | 0.0% | $25.76 * | $24.85 | -9.1% | COM | 460690100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,335 | $76,000 | 0.0% | $32.55 * | $31.71 | -1.2% | COM | 962879102 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 484 | $75,000 | 0.0% | $154.96 | $174.64 | -11.4% | GOLD SHS ETF | 78463V107 |
| — | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 75 | $75,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W QTRLY CLBL | 46593LGD5 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 500 | $75,000 | 0.0% | $150.00 * | $151.71 | -6.7% | COM | 571748102 |
| — | FIRST REPUBLIC BANK SAN FRANCI CD | 75 | $75,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 33616CJZ4 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 1,400 | $75,000 | 0.0% | $53.57 * | $71.80 | -33.1% | COM | G7997R103 |
| ED | CONSOLIDATED EDISON INC COM | 861 | $74,000 | 0.0% | $85.95 * | $84.05 | -8.8% | COM | 209115104 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 474 | $73,000 | 0.0% | $154.01 * | $34.07 | -9.7% | S&P500 EQL STP ETF | 46137V373 |
| HUM | HUMANA INC COM | 150 | $73,000 | 0.0% | $486.67 * | $428.58 | +9.4% | COM | 444859102 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 1,617 | $73,000 | 0.0% | $45.15 * | $51.42 | -26.0% | COM | 84265V105 |
| — | UNITED STATES TREASURY NOTES NOTE | 75 | $72,000 | 0.0% | $960.00 | $960.00 | — | NOTE | 91282CDA6 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 1,600 | $70,000 | 0.0% | $43.75 | $54.33 | -19.6% | NASD TECH DIV ETF | 33738R118 |
| DAL | DELTA AIR LINES INC COM | 2,450 | $69,000 | 0.0% | $28.16 * | $37.02 | -26.3% | COM | 247361702 |
| LNT | ALLIANT ENERGY CORP COM | 1,300 | $69,000 | 0.0% | $53.08 * | $53.50 | -11.4% | COM | 018802108 |
| VXF | VANGUARD EXTEND MKT ETF | 525 | $67,000 | 0.0% | $127.62 | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| KR | KROGER CO COM | 1,501 | $66,000 | 0.0% | $43.97 * | $44.08 | -7.7% | COM | 501044101 |
| VUG | VANGUARD GROWTH ETF | 302 | $65,000 | 0.0% | $215.23 * | $41.08 | -13.2% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP COM CL A | 2,205 | $65,000 | 0.0% | $29.48 * | $38.36 | -31.1% | COM CL A | 20030N101 |
| VGT | VANGUARD INF TECH ETF | 211 | $65,000 | 0.0% | $308.06 * | $45.04 | -14.7% | INF TECH ETF | 92204A702 |
| BWA | BORG WARNER INC COM | 2,050 | $64,000 | 0.0% | $31.22 * | $30.75 | -14.1% | COM | 099724106 |
| KEY | KEYCORP COM | 4,013 | $64,000 | 0.0% | $15.95 * | $15.91 | -15.7% | COM | 493267108 |
| AIZ | ASSURANT INC COM | 444 | $64,000 | 0.0% | $144.14 * | $169.97 | -19.3% | COM | 04621X108 |
| ALLY | ALLY FINANCIAL INC COM | 2,250 | $63,000 | 0.0% | $28.00 * | $34.84 | -29.5% | COM | 02005N100 |
| BLNK | BLINK CHARGING CO COM | 3,500 | $62,000 | 0.0% | $17.71 | $18.76 | -5.6% | COM | 09354A100 |
| FLR | FLUOR CORP COM | 2,500 | $62,000 | 0.0% | $24.80 | $26.87 | -7.4% | COM | 343412102 |
| NVDA | NVIDIA CORP COM | 506 | $61,000 | 0.0% | $120.55 * | $16.12 | -24.8% | COM | 67066G104 |
| SHW | SHERWIN-WILLIAMS CO COM | 300 | $61,000 | 0.0% | $203.33 * | $248.17 | -19.9% | COM | 824348106 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 1,300 | $60,000 | 0.0% | $46.15 | $51.16 | -10.5% | STAR FD TL INTL STK F ETF | 921909768 |
| — | GABELLI GLOBAL UTI COM SH BEN INT | 4,324 | $60,000 | 0.0% | $13.88 | $16.13 | — | COM SH BEN INT | 36242L105 |
| — | PHYSICIANS REALTY TRUST COM USD0.01 | 4,000 | $60,000 | 0.0% | $15.00 | $17.56 | — | COM USD0.01 | 71943U104 |
| QCOM | QUALCOMM INC COM | 522 | $59,000 | 0.0% | $113.03 * | $124.91 | -16.0% | COM | 747525103 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 1,867 | $59,000 | 0.0% | $31.60 | $34.25 | -7.9% | ISHARES NEW ETF | 464285204 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 2,559 | $58,000 | 0.0% | $22.67 | $26.63 | -15.4% | INTL SEL DIV ETF | 464288448 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 10,000 | $57,000 | 0.0% | $5.70 | $7.94 | — | COM | 09662E109 |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 3,113 | $57,000 | 0.0% | $18.31 | $21.53 | -14.3% | BUYWRIT INCM ETF | 33738R308 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 920 | $57,000 | 0.0% | $61.96 * | $65.15 | -10.8% | COM | 416515104 |
| USB | US BANCORP COM | 1,400 | $56,000 | 0.0% | $40.00 * | $41.90 | -17.5% | COM | 902973304 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 430 | $55,000 | 0.0% | $127.91 | $148.21 | -13.0% | RUS 2000 VAL ETF | 464287630 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 4,600 | $55,000 | 0.0% | $11.96 | $11.96 | — | COM USD0.001 | 58463J304 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,516 | $54,000 | 0.0% | $35.62 * | $37.29 | -9.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 853 | $54,000 | 0.0% | $63.31 * | $69.45 | -12.9% | COM | 68902V107 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 600 | $54,000 | 0.0% | $90.00 | $101.99 | -11.8% | S&P MC 400VL ETF | 464287705 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,226 | $53,000 | 0.0% | $16.43 | $20.46 | — | ADR SPONSORED | 02364W105 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 1,000 | $53,000 | 0.0% | $53.00 | $45.00 | — | COMMON UNITS | 16411Q101 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 33,500 | $53,000 | 0.0% | $1.58 * | $4.99 | -54.5% | COM | 83587F202 |
| CZNC | CITIZENS AND NORTHERN CORP COM | 2,195 | $53,000 | 0.0% | $24.15 * | $20.03 | -0.5% | COM | 172922106 |
| AAME | ATLANTIC AMERICAN CORP COM | 18,000 | $51,000 | 0.0% | $2.83 * | $3.93 | -29.8% | COM | 048209100 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 1,400 | $51,000 | 0.0% | $36.43 | $38.38 | -4.8% | ALERIAN MLP ETF | 00162Q452 |
| VDC | VANGUARD CONSUM STP ETF | 295 | $51,000 | 0.0% | $172.88 | $193.39 | -11.2% | CONSUM STP ETF | 92204A207 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 125 | $50,000 | 0.0% | $400.00 * | $377.77 | +2.6% | COM | 303075105 |
| — | PACIFIC WESTERN BANK CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 69506YSV2 |
| ACN | ACCENTURE PLC COM | 194 | $50,000 | 0.0% | $257.73 * | $284.60 | -14.0% | COM | G1151C101 |
| — | TEXAS CAP BK N A DALLAS TEX CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 88224PMS5 |
| — | STATE BANK OF INDIA NEW YORK CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 856285M24 |
| — | MORGAN STANLEY PVT BK PURCHASE CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 61768EME0 |
| — | BEAL BK USA LAS VEGAS NEV CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 07371CX95 |
| — | SAFRA NATL BK NEW YORK NY CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 78658RGW5 |
| — | SANDY SPRING BK OLNEY MD CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 800364DV0 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 38149M4A8 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W CLBL | 46593LDS5 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W CLBL | 46593LCY3 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W CLBL | 46593LBY4 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W CLBL | 48128WNY7 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W CLBL | 46593LAJ8 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD M/W CLBL | 46593LPR4 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 240 | $50,000 | 0.0% | $208.33 * | $223.52 | -13.2% | COM | 502431109 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 949763X92 |
| — | UNITED STATES TREASURY NOTES NOTE | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 91282CBD2 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 949763X76 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | CD M/W CLBL | 46593LFR5 |
| — | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | CD M/W MTHLY CLBL | 38149M5R0 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | CD M/W CLBL | 48128WSK2 |
| — | UNITED STATES TREASURY NOTES NOTE | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | NOTE | 912828WE6 |
| VB | VANGUARD SMALL CP ETF | 288 | $49,000 | 0.0% | $170.14 | $192.00 | -11.0% | SMALL CP ETF | 922908751 |
| — | AMERICAN EXPRESS NATIONAL BANK CD | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | CD | 02589ADS8 |
| — | BANKUNITED NATIONAL ASSN FLOR CD | 50 | $49,000 | 0.0% | $980.00 | $980.00 | — | CD | 066519SN0 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 96 | $49,000 | 0.0% | $510.42 | $544.70 | -7.8% | COM | 883556102 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 850 | $46,000 | 0.0% | $54.12 | $60.18 | -9.1% | S&P HOMEBUILD ETF | 78464A888 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 1,600 | $46,000 | 0.0% | $28.75 * | $32.70 | -22.5% | COM USD1.25 | 962166104 |
| VCR | VANGUARD CONSUM DIS ETF | 193 | $45,000 | 0.0% | $233.16 | $261.18 | -10.0% | CONSUM DIS ETF | 92204A108 |
| FE | FIRSTENERGY CORP COM | 1,200 | $44,000 | 0.0% | $36.67 * | $36.77 | -12.1% | COM | 337932107 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 896 | $44,000 | 0.0% | $49.11 | $60.50 | -19.4% | EAFE SML CP ETF | 464288273 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 3,000 | $44,000 | 0.0% | $14.67 | $13.67 | — | COM CL A | 15961R105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,519 | $43,000 | 0.0% | $28.31 * | $17.03 | -17.4% | INTL EQTY ETF | 808524805 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 6,902 | $42,000 | 0.0% | $6.09 | $6.52 | — | COM | 05588W108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 1,750 | $41,000 | 0.0% | $23.43 | $25.97 | -10.2% | COM | 87724P106 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 450 | $41,000 | 0.0% | $91.11 * | $104.99 | -17.1% | COM | 14040H105 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 3,270 | $41,000 | 0.0% | $12.54 | $13.15 | — | COM SH BEN INT | 128125101 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 500 | $41,000 | 0.0% | $82.00 | $95.88 | -14.0% | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 450 | $41,000 | 0.0% | $91.11 | $91.44 | +0.2% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 2,800 | $41,000 | 0.0% | $14.64 * | $16.15 | -19.2% | COM CL A | 52736R102 |
| V | VISA INC COM CL A | 225 | $40,000 | 0.0% | $177.78 * | $201.06 | -13.8% | COM CL A | 92826C839 |
| EVGO | EVGO INC COM CL A | 5,000 | $40,000 | 0.0% | $8.00 | $9.51 | -16.8% | COM CL A | 30052F100 |
| OSK | OSHKOSH CORPORATION COM | 575 | $40,000 | 0.0% | $69.57 * | $85.88 | -23.0% | COM | 688239201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP COM | 9,200 | $40,000 | 0.0% | $4.35 | $5.79 | -24.4% | COM | 030111207 |
| CTAS | CINTAS CORP COM | 100 | $39,000 | 0.0% | $390.00 * | $94.28 | -0.0% | COM | 172908105 |
| ENFR | ALPS ETF TRUST ALERIAN ENERGY ETF | 2,000 | $39,000 | 0.0% | $19.50 | $22.38 | -11.8% | ALERIAN ENERGY ETF | 00162Q676 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 305 | $39,000 | 0.0% | $127.87 | $146.31 | -13.0% | S&P500 EQL WGT ETF | 46137V357 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 7,600 | $39,000 | 0.0% | $5.13 | $5.26 | — | COM SHS | 67073D102 |
| CMC | COMMERCIAL METALS CO COM | 1,064 | $38,000 | 0.0% | $35.71 * | $37.47 | -9.6% | COM | 201723103 |
| EBAY | EBAY INC COM | 1,000 | $37,000 | 0.0% | $37.00 * | $45.42 | -23.9% | COM | 278642103 |
| — | DISCOVER FINANCIAL SERVICES COM | 400 | $36,000 | 0.0% | $90.00 | $95.00 | — | COM | 254709108 |
| DJP | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ UB CLBL | 1,100 | $36,000 | 0.0% | $32.73 | $35.02 | -6.0% | IPATH ETN 12/06/36 DJ UB *CLBL | 06738C778 |
| SIGI | SELECTIVE INSURANCE GROUP COM | 440 | $36,000 | 0.0% | $81.82 * | $76.65 | +0.5% | COM | 816300107 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 612 | $35,000 | 0.0% | $57.19 | $65.52 | -11.7% | S&P 400 MDCP VAL ETF | 78464A839 |
| DXCM | DEXCOM INC COM | 440 | $35,000 | 0.0% | $79.55 | $91.26 | -11.8% | COM | 252131107 |
| — | RPT REALTY 7.25 CNV PRF SBI SERD | 800 | $35,000 | 0.0% | $43.75 | $47.50 | — | 7.25% CNV PRF SBI SERD | 74971D200 |
| PAYX | PAYCHEX INC COM | 300 | $34,000 | 0.0% | $113.33 * | $112.87 | -9.8% | COM | 704326107 |
| TR | TOOTSIE ROLL INDUSTRIES INC COM | 1,030 | $34,000 | 0.0% | $33.01 * | $31.13 | -2.2% | COM | 890516107 |
| AMP | AMERIPRISE FINANCIAL INC COM | 130 | $33,000 | 0.0% | $253.85 * | $253.99 | -5.3% | COM | 03076C106 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 400 | $32,000 | 0.0% | $80.00 * | $78.47 | -7.3% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC COM | 143 | $32,000 | 0.0% | $223.78 * | $208.80 | +3.4% | COM | 620076307 |
| DHR | DANAHER CORP COM | 125 | $32,000 | 0.0% | $256.00 * | $226.23 | -0.4% | COM | 235851102 |
| CBRL | CRACKER BARREL OLD COM | 350 | $32,000 | 0.0% | $91.43 * | $86.77 | -7.8% | COM | 22410J106 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 359 | $31,000 | 0.0% | $86.35 | $99.45 | -12.3% | CORE S&P SCP ETF | 464287804 |
| AAXJ | ISHARES TRUST MSCI AC ASIA ETF | 528 | $31,000 | 0.0% | $58.71 | $70.58 | -17.1% | MSCI AC ASIA ETF | 464288182 |
| MATX | MATSON INC COM | 500 | $31,000 | 0.0% | $62.00 * | $81.70 | -28.1% | COM | 57686G105 |
| CL | COLGATE-PALMOLIVE CO COM | 442 | $31,000 | 0.0% | $70.14 * | $71.82 | -9.5% | COM | 194162103 |
| LEN | LENNAR CORP COM CL A | 400 | $30,000 | 0.0% | $75.00 * | $69.41 | -0.9% | COM CL A | 526057104 |
| CRM | SALESFORCE INC COM | 200 | $29,000 | 0.0% | $145.00 | $168.69 | -15.8% | COM | 79466L302 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 8,038 | $29,000 | 0.0% | $3.61 | $3.86 | — | SH BEN INT | 746853100 |
| FTV | FORTIVE CORP COM | 500 | $29,000 | 0.0% | $58.00 * | $43.54 | -0.5% | COM | 34959J108 |
| QS | QUANTUMSCAPE CORP COM CL A | 3,325 | $28,000 | 0.0% | $8.42 | $13.35 | -37.0% | COM CL A | 74767V109 |
| — | PUTNAM MASTER INT SH BEN INT | 8,613 | $28,000 | 0.0% | $3.25 | $3.37 | — | SH BEN INT | 746909100 |
| YUM | YUM BRANDS INC COM | 266 | $28,000 | 0.0% | $105.26 * | $108.39 | -7.8% | COM | 988498101 |
| BELFA | BEL FUSE INC COM CL A | 1,000 | $28,000 | 0.0% | $28.00 | $21.42 | +28.6% | COM CL A | 077347201 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 200 | $28,000 | 0.0% | $140.00 * | $159.48 | -14.9% | COM CL A | 571903202 |
| DOCU | DOCUSIGN INC COM | 525 | $28,000 | 0.0% | $53.33 | $80.96 | -34.0% | COM | 256163106 |
| WELL | WELLTOWER OP INC COM USD1 | 442 | $28,000 | 0.0% | $63.35 * | $81.18 | -26.9% | COM USD1 | 95040Q104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 481 | $27,000 | 0.0% | $56.13 * | $60.04 | -16.1% | COM | 744573106 |
| VT | VANGUARD TT WRLD ST ETF | 328 | $26,000 | 0.0% | $79.27 | $92.46 | -14.7% | TT WRLD ST ETF | 922042742 |
| USIO | USIO INC COM | 20,000 | $26,000 | 0.0% | $1.30 | $2.45 | -47.0% | COM | 917313108 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 650 | $26,000 | 0.0% | $40.00 | $45.94 | -11.7% | S&P SMLCP LOW ETF | 46138G102 |
| — | CHIMERA INVESTMENT CORPORATION COM USD0.01 | 4,983 | $26,000 | 0.0% | $5.22 | $5.22 | — | COM USD0.01 | 16934Q208 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM STK | 2,186 | $26,000 | 0.0% | $11.89 * | $9.59 | -15.4% | COM STK | 05684B107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 365 | $25,000 | 0.0% | $68.49 | $87.09 | -21.3% | ADR SPONSORED | 874039100 |
| NI | NISOURCE INC COM | 1,000 | $25,000 | 0.0% | $25.00 * | $26.85 | -16.0% | COM | 65473P105 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 375 | $25,000 | 0.0% | $66.67 | $75.07 | -11.1% | SBI CONS STPLS ETF | 81369Y308 |
| NEOG | NEOGEN CORP COM | 1,700 | $24,000 | 0.0% | $14.12 | $20.14 | -30.6% | COM | 640491106 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 250 | $24,000 | 0.0% | $96.00 * | $95.43 | -7.0% | COM | 12541W209 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 669 | $24,000 | 0.0% | $35.87 | $42.91 | -17.3% | ADR SPONSORED | 110448107 |
| PAYS | PAYSIGN INC COM | 10,000 | $24,000 | 0.0% | $2.40 | $2.39 | -1.0% | COM | 70451A104 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 400 | $23,000 | 0.0% | $57.50 | $58.54 | -1.3% | SHORT TERM TREAS ETF | 92206C102 |
| HWM | HOWMET AEROSPACE INC COM | 732 | $23,000 | 0.0% | $31.42 * | $33.86 | -9.6% | COM | 443201108 |
| HAS | HASBRO INC COM | 320 | $22,000 | 0.0% | $68.75 * | $73.91 | -21.3% | COM | 418056107 |
| — | TE CONNECTIVITY LTD COM | 200 | $22,000 | 0.0% | $110.00 | $115.00 | — | COM | H84989104 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 931 | $22,000 | 0.0% | $23.63 | $28.10 | -14.9% | UNIT ETF | 46138B103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 562 | $21,000 | 0.0% | $37.37 * | $21.38 | -11.6% | US SML CAP ETF | 808524607 |
| VOX | VANGUARD COMM SRVC ETF | 255 | $21,000 | 0.0% | $82.35 | $104.00 | -20.8% | COMM SRVC ETF | 92204A884 |
| — | HESS CORPORATION COM | 189 | $21,000 | 0.0% | $111.11 | $105.82 | — | COM | 42809H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 202 | $21,000 | 0.0% | $103.96 * | $92.29 | +15.1% | COM | 64125C109 |
| MWA | MUELLER WATER PRODUCTS INC COM | 2,000 | $21,000 | 0.0% | $10.50 * | $11.32 | -13.7% | COM | 624758108 |
| TFX | TELEFLEX INC COM | 100 | $20,000 | 0.0% | $200.00 | $283.70 | -30.7% | COM | 879369106 |
| DG | DOLLAR GENERAL CORP COM | 85 | $20,000 | 0.0% | $235.29 * | $219.04 | +3.0% | COM | 256677105 |
| WM | WASTE MANAGEMENT INC COM | 123 | $20,000 | 0.0% | $162.60 * | $147.93 | +3.0% | COM | 94106L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 150 | $20,000 | 0.0% | $133.33 | $153.94 | -13.4% | COM | G50871105 |
| PEP | PEPSICO INC COM | 118 | $19,000 | 0.0% | $161.02 * | $154.42 | -4.8% | COM | 713448108 |
| — | WESTERN ASSET FUNDS INC COM | 2,000 | $19,000 | 0.0% | $9.50 | $10.50 | — | COM | 95766M105 |
| CFR | CULLEN FROST BANKERS COM | 145 | $19,000 | 0.0% | $131.03 * | $114.03 | +4.6% | COM | 229899109 |
| — | EATON VANCE LTD COM | 2,000 | $18,000 | 0.0% | $9.00 | $10.50 | — | COM | 27828H105 |
| — | VMWARE INC COM CL A | 166 | $18,000 | 0.0% | $108.43 | $114.46 | — | COM CL A | 928563402 |
| — | GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL | 16 | $18,000 | 0.0% | $1125.00 | $1125.00 | — | DEBENTURE - UNSECURED M/W CLBL | 373298BP2 |
| UA | UNDER ARMOUR INC COM CL C | 3,050 | $18,000 | 0.0% | $5.90 | $7.83 | -23.9% | COM CL C | 904311206 |
| CB | CHUBB LIMITED COM | 100 | $18,000 | 0.0% | $180.00 * | $196.27 | -11.0% | COM | H1467J104 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 345 | $17,000 | 0.0% | $49.28 * | $51.79 | -10.4% | COM | G51502105 |
| ZTS | ZOETIS INC COM CL A | 117 | $17,000 | 0.0% | $145.30 | $166.76 | -14.1% | COM CL A | 98978V103 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 140 | $17,000 | 0.0% | $121.43 | $141.46 | -13.9% | MCAP VL IDXVIP ETF | 922908512 |
| CNP | CENTERPOINT ENERGY INC COM | 600 | $17,000 | 0.0% | $28.33 * | $28.01 | -7.6% | COM | 15189T107 |
| MAN | MANPOWERGROUP INC COM | 257 | $17,000 | 0.0% | $66.15 * | $87.51 | -26.1% | COM | 56418H100 |
| DEO | DIAGEO ADR SPONSORED | 100 | $17,000 | 0.0% | $170.00 | $190.22 | -10.7% | ADR SPONSORED | 25243Q205 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 250 | $17,000 | 0.0% | $68.00 * | $41.84 | -18.7% | SBI MATERIALS ETF | 81369Y100 |
| DCI | DONALDSON CO INC COM | 320 | $16,000 | 0.0% | $50.00 * | $47.42 | -2.0% | COM | 257651109 |
| — | VERTEX ENERGY INC COM | 2,600 | $16,000 | 0.0% | $6.15 | $10.38 | — | COM | 92534K107 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 400 | $16,000 | 0.0% | $40.00 * | $46.59 | -16.0% | S&P500 HDL VOL ETF | 46138E362 |
| — | UNIVERSITY N C GREENSBORO REV GEN REF BDS REV CLBL | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | GEN REF BDS REV CLBL | 914719UE7 |
| NEE | NEXTERA ENERGY INC COM | 200 | $16,000 | 0.0% | $80.00 * | $68.84 | +3.9% | COM | 65339F101 |
| EXC | EXELON CORP COM | 418 | $16,000 | 0.0% | $38.28 * | $41.23 | -19.5% | COM | 30161N101 |
| NSRGY | NESTLE SA ADR SPONSORED | 150 | $16,000 | 0.0% | $106.67 | $122.09 | -11.9% | ADR SPONSORED | 641069406 |
| SJM | SMUCKER (JM) CO COM | 119 | $16,000 | 0.0% | $134.45 * | $117.74 | +4.2% | COM | 832696405 |
| AMAT | APPLIED MATERIALS INC COM | 200 | $16,000 | 0.0% | $80.00 | $106.08 | -25.0% | COM | 038222105 |
| GM | GENERAL MOTORS CO COM | 470 | $15,000 | 0.0% | $31.91 * | $36.19 | -14.3% | COM | 37045V100 |
| PII | POLARIS INC COM | 160 | $15,000 | 0.0% | $93.75 * | $103.59 | -7.7% | COM | 731068102 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 301 | $15,000 | 0.0% | $49.83 | $49.30 | -0.7% | VANGUARD ULTRA SHORT BOND ETF | 92203C303 |
| OGN | ORGANON & CO COM | 652 | $15,000 | 0.0% | $23.01 * | $29.51 | -32.3% | COM | 68622V106 |
| VSS | VANGUARD FTSE SMCAP ETF | 151 | $14,000 | 0.0% | $92.72 | $113.42 | -18.2% | FTSE SMCAP ETF | 922042718 |
| FMNB | FARMERS NATIONAL BANCORP COM | 1,068 | $14,000 | 0.0% | $13.11 * | $12.73 | -13.6% | COM | 309627107 |
| PFXF | VANECK ETF TRUST VANECK PREFERRED SECURITIES | 800 | $14,000 | 0.0% | $17.50 | $19.01 | -9.5% | VANECK PREFERRED SECURITIES | 92189F429 |
| ADI | ANALOG DEVICES INC COM | 100 | $14,000 | 0.0% | $140.00 * | $147.64 | -10.8% | COM | 032654105 |
| KD | KYNDRYL HLDGS INC COM | 1,708 | $14,000 | 0.0% | $8.20 | $10.99 | -24.8% | COM | 50155Q100 |
| WTRE | WISDOMTREE TRUST NEW ECONOMY REAL ESTATE FUND | 897 | $14,000 | 0.0% | $15.61 | $20.38 | -23.4% | NEW ECONOMY REAL ESTATE FUND | 97717W331 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 329 | $14,000 | 0.0% | $42.55 * | $16.05 | -12.8% | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 100 | $14,000 | 0.0% | $140.00 * | $78.79 | -9.6% | SBI CONS DISCR ETF | 81369Y407 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 120 | $14,000 | 0.0% | $116.67 | $118.71 | -1.5% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 300 | $13,000 | 0.0% | $43.33 * | $47.52 | -6.8% | S&P BK ETF | 78464A797 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 365 | $13,000 | 0.0% | $35.62 * | $41.95 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HOLDINGS INC COM | 266 | $13,000 | 0.0% | $48.87 * | $42.11 | +12.4% | COM | 98850P109 |
| EMR | EMERSON ELECTRIC CO COM | 160 | $12,000 | 0.0% | $75.00 * | $81.88 | -16.2% | COM | 291011104 |
| — | OUTLOOK THERAPEUTICS INC COM | 10,000 | $12,000 | 0.0% | $1.20 | $1.00 | — | COM | 69012T206 |
| OGS | ONE GAS INC COM | 175 | $12,000 | 0.0% | $68.57 * | $85.62 | -17.8% | COM | 68235P108 |
| CEG | CONSTELLATION ENERGY CORP COM | 139 | $12,000 | 0.0% | $86.33 * | $58.42 | +38.7% | COM | 21037T109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 143 | $12,000 | 0.0% | $83.92 * | $86.63 | -11.8% | COM | 025537101 |
| — | PARAMOUNT GLOBAL COM | 653 | $12,000 | 0.0% | $18.38 | $24.50 | — | COM | 92556H206 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 300 | $12,000 | 0.0% | $40.00 | $44.23 | -8.2% | ADR SPONSORED | 771195104 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 30 | $11,000 | 0.0% | $366.67 * | $411.34 | -12.8% | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP COM | 184 | $11,000 | 0.0% | $59.78 * | $57.09 | -14.6% | COM | 756109104 |
| GOOGL | ALPHABET INC COM CL A | 120 | $11,000 | 0.0% | $91.67 * | $110.40 | -14.0% | COM CL A | 02079K305 |
| EOG | EOG RESOURCES INC COM | 100 | $11,000 | 0.0% | $110.00 * | $105.75 | -7.1% | COM | 26875P101 |
| — | HAWAII ST GO BDS CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | GO BDS CLBL | 419792WK8 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 50 | $11,000 | 0.0% | $220.00 * | $222.20 | -14.0% | COM USD0.01 | 03027X100 |
| TJX | TJX COS INC COM | 171 | $11,000 | 0.0% | $64.33 * | $57.42 | +3.4% | COM | 872540109 |
| — | BARRICK GOLD CORPORATION COM | 650 | $10,000 | 0.0% | $15.38 | $16.92 | — | COM | 067901108 |
| — | MECKLENBURG CNTY N C GO REF BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | GO REF BDS | 584002PY9 |
| MA | MASTERCARD INCORPORATED COM CL A | 35 | $10,000 | 0.0% | $285.71 * | $337.29 | -17.3% | COM CL A | 57636Q104 |
| CINF | CINCINNATI FINANCIAL CORP COM | 110 | $10,000 | 0.0% | $90.91 * | $115.44 | -28.6% | COM | 172062101 |
| — | CALAMOS CONVERTIBLE & HIGH INC COM SHS | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM SHS | 12811P108 |
| — | RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1100.00 | — | REV ANTIC CTFS CLBL | 764603BM7 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 180 | $10,000 | 0.0% | $55.56 * | $56.91 | -17.2% | COM USD0.01 | 758849103 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 200 | $10,000 | 0.0% | $50.00 * | $53.68 | -10.5% | S&P MIDCP LOW ETF | 46138E198 |
| PYZ | INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL ETF | 150 | $10,000 | 0.0% | $66.67 * | $88.97 | -21.5% | DWA BASIC MATL ETF | 46137V704 |
| — | LIBERTY MEDIA ACQUISITION CORP COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 53073L104 |
| VV | VANGUARD LARGE CAP ETF | 63 | $10,000 | 0.0% | $158.73 * | $187.69 | -12.9% | LARGE CAP ETF | 922908637 |
| — | EAST CAROLINA UNIV N C UNIV RE GEN REV BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1100.00 | — | GEN REV BDS CLBL | 271371XD3 |
| — | UNION CNTY NC REF LTD OBLIG BDS REV | 10 | $10,000 | 0.0% | $1000.00 | $1100.00 | — | REF LTD OBLIG BDS REV | 906409AN7 |
| — | NUVEEN VA PREM INCOME MUN FD COM | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 67064R102 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 58 | $10,000 | 0.0% | $172.41 * | $40.23 | -13.3% | MEGA GRWTH IND ETF | 921910816 |
| ETSY | ETSY INC COM | 100 | $10,000 | 0.0% | $100.00 | $91.30 | +9.7% | COM | 29786A106 |
| USFR | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 202 | $10,000 | 0.0% | $49.50 | $50.34 | -0.1% | FLOATING RATE TREASURY FUND | 97717Y527 |
| — | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1100.00 | — | REV BDS CLBL | 6461396B6 |
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSORED | 500 | $10,000 | 0.0% | $20.00 * | $22.08 | -5.7% | ADR SPONSORED | 45262P102 |
| ITT | ITT INC COM | 150 | $10,000 | 0.0% | $66.67 | $71.25 | -8.3% | COM | 45073V108 |
| DGX | QUEST DIAGNOSTICS INC COM | 70 | $9,000 | 0.0% | $128.57 * | $126.95 | -9.5% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC COM | 48 | $9,000 | 0.0% | $187.50 | $234.60 | -20.1% | COM | 46120E602 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 400 | $9,000 | 0.0% | $22.50 * | $24.49 | -23.2% | COM USD1 | 42250P103 |
| ASH | ASHLAND INC COM | 100 | $9,000 | 0.0% | $90.00 | $95.10 | -6.7% | COM | 044186104 |
| APA | APA CORPORATION COM | 250 | $9,000 | 0.0% | $36.00 * | $37.71 | -19.2% | COM | 03743Q108 |
| — | LITHIUM AMERICAS CORP COM | 350 | $9,000 | 0.0% | $25.71 | $20.00 | — | COM | 53680Q207 |
| STAG | STAG INDUSTRIAL INC COM USD0.01 | 320 | $9,000 | 0.0% | $28.13 | $31.15 | — | COM USD0.01 | 85254J102 |
| SLI | STANDARD LITHIUM LTD COM | 2,000 | $9,000 | 0.0% | $4.50 * | $5.92 | -26.8% | COM | 853606101 |
| SYF | SYNCHRONY FINANCIAL COM | 328 | $9,000 | 0.0% | $27.44 * | $31.88 | -18.1% | COM | 87165B103 |
| — | TEMPLETON DRAGON FUND INC COM | 1,000 | $9,000 | 0.0% | $9.00 | $14.00 | — | COM | 88018T101 |
| CNNE | CANNAE HOLDINGS INC COM | 456 | $9,000 | 0.0% | $19.74 | $19.96 | -1.5% | COM | 13765N107 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 259 | $9,000 | 0.0% | $34.75 * | $43.54 | -27.0% | COM CL C | 24703L202 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,800 | $9,000 | 0.0% | $5.00 * | $4.32 | +18.8% | COM | 800677106 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 134 | $9,000 | 0.0% | $67.16 | $77.89 | -14.0% | MSCI KLD400 SOC ETF | 464288570 |
| DXC | DXC TECHNOLOGY COMPANY COM | 371 | $9,000 | 0.0% | $24.26 | $31.03 | -21.1% | COM | 23355L106 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 500 | $9,000 | 0.0% | $18.00 * | $19.33 | -18.5% | COM USD0.01 | 49446R109 |
| TIP | ISHARES TRUST TIPS BD ETF | 86 | $9,000 | 0.0% | $104.65 | $118.60 | -11.5% | TIPS BD ETF | 464287176 |
| — | VISTA OUTDOOR INC COM | 350 | $9,000 | 0.0% | $25.71 | $28.57 | — | COM | 928377100 |
| RIO | RIO TINTO ADR SPONSORED | 150 | $8,000 | 0.0% | $53.33 * | $71.67 | -23.2% | ADR SPONSORED | 767204100 |
| EQT | EQT CORPORATION COM | 200 | $8,000 | 0.0% | $40.00 * | $39.03 | -0.7% | COM | 26884L109 |
| — | JUNIPER NETWORKS COM | 315 | $8,000 | 0.0% | $25.40 | $28.57 | — | COM | 48203R104 |
| R | RYDER SYSTEM INC COM | 100 | $8,000 | 0.0% | $80.00 * | $73.36 | +2.9% | COM | 783549108 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 700 | $8,000 | 0.0% | $11.43 * | $12.57 | -5.5% | PFD ETF | 46138E511 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 132 | $8,000 | 0.0% | $60.61 * | $66.18 | -12.6% | S&P 500 GRWT ETF | 464287309 |
| NEM | NEWMONT CORPORATION COM | 200 | $8,000 | 0.0% | $40.00 * | $63.27 | -39.5% | COM | 651639106 |
| — | OUTSET MEDICAL INC COM | 475 | $8,000 | 0.0% | $16.84 | $14.74 | — | COM | 690145107 |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | 328 | $8,000 | 0.0% | $24.39 | $27.44 | — | COM USD0.0001 | 35086T109 |
| MGEE | MGE ENERGY INC COM | 120 | $8,000 | 0.0% | $66.67 * | $73.59 | -17.0% | COM | 55277P104 |
| — | IMUNON INC COM | 5,000 | $8,000 | 0.0% | $1.60 | $1.80 | — | COM | 15117N602 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 65 | $8,000 | 0.0% | $123.08 * | $165.31 | -21.2% | ADR UNSPONSORED | 892331307 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 100 | $7,000 | 0.0% | $70.00 * | $36.20 | -9.5% | SBI INT-UTILS ETF | 81369Y886 |
| CLF | CLEVELAND CLIFFS INC COM | 550 | $7,000 | 0.0% | $12.73 * | $23.90 | -43.6% | COM | 185899101 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 130 | $7,000 | 0.0% | $53.85 * | $63.91 | -19.5% | INTL SMCAP DIV ETF | 97717W760 |
| — | GREAT AJAX CORP 7.25 SR CONV NTS 30/04/ CLBL | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | 7.25% SR CONV NTS 30/04/ *CLBL | 38983D409 |
| WAB | WABTEC CORP COM | 86 | $7,000 | 0.0% | $81.40 | $87.32 | -8.5% | COM | 929740108 |
| VVV | VALVOLINE INC COM | 274 | $7,000 | 0.0% | $25.55 | $30.71 | -17.5% | COM | 92047W101 |
| — | VBI VACCINES INC CDA COM | 10,000 | $7,000 | 0.0% | $0.70 | $0.80 | — | COM | 91822J103 |
| NUE | NUCOR CORP COM | 61 | $7,000 | 0.0% | $114.75 * | $127.87 | -20.2% | COM | 670346105 |
| VBK | VANGUARD SML CP GRW ETF | 37 | $7,000 | 0.0% | $189.19 * | $216.78 | -10.0% | SML CP GRW ETF | 922908595 |
| XRX | XEROX HOLDINGS CORPORATION COM | 474 | $6,000 | 0.0% | $12.66 * | $17.72 | -26.2% | COM | 98421M106 |
| HRB | BLOCK (H & R) INC COM | 152 | $6,000 | 0.0% | $39.47 * | $27.71 | +39.4% | COM | 093671105 |
| FNB | FNB CORP PA COM | 500 | $6,000 | 0.0% | $12.00 * | $10.26 | +1.0% | COM | 302520101 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 60 | $6,000 | 0.0% | $100.00 | $108.67 | -6.8% | COM | 136375102 |
| AA | ALCOA CORPORATION COM | 181 | $6,000 | 0.0% | $33.15 * | $62.21 | -48.0% | COM | 013872106 |
| ROKU | ROKU INC COM CL A | 100 | $6,000 | 0.0% | $60.00 * | $76.12 | -25.9% | COM CL A | 77543R102 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 365 | $6,000 | 0.0% | $16.44 * | $20.85 | -16.1% | ISHARES ETF | 46428Q109 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 25 | $6,000 | 0.0% | $240.00 * | $58.77 | -14.9% | EXPANDED TECH SOFTWARE | 464287515 |
| AES | AES CORP COM | 211 | $5,000 | 0.0% | $23.70 * | $18.83 | +4.6% | COM | 00130H105 |
| — | LI-CYCLE HOLDINGS CORP COM | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COM | 50202P105 |
| QDEL | QUIDELORTHO CORP COM | 75 | $5,000 | 0.0% | $66.67 * | $101.94 | -29.9% | COM | 219798105 |
| HP | HELMERICH & PAYNE INC COM | 140 | $5,000 | 0.0% | $35.71 * | $46.47 | -20.4% | COM | 423452101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI COM | 39 | $5,000 | 0.0% | $128.21 | $148.91 | -12.7% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUPS COM | 50 | $5,000 | 0.0% | $100.00 * | $107.17 | -15.7% | COM | 74144T108 |
| — | BUNCOMBE CNTY NC BDS REV CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1200.00 | — | BDS REV CLBL | 120525GK0 |
| SLVM | SYLVAMO CORPORATION COM | 135 | $5,000 | 0.0% | $37.04 * | $37.90 | -18.7% | COM | 871332102 |
| TD | TORONTO-DOMINION BANK COM | 82 | $5,000 | 0.0% | $60.98 | $72.62 | -15.5% | COM | 891160509 |
| — | CALCASIEU PARISH LA SCH DIST N GO PUB IMPT BDS CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO PUB IMPT BDS CLBL | 128492JS5 |
| — | CHARLOTTE N C WTR & SWR SYS RE REF BDS REV CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REF BDS REV CLBL | 161045NX3 |
| CRL | CHARLES RIVER LABORATORIES COM | 23 | $5,000 | 0.0% | $217.39 * | $244.35 | -19.5% | COM | 159864107 |
| — | TEXAS WATER DEV BRD REV ST WTR IMPLEMENTATION REV CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | ST WTR IMPLEMENTATION REV CLBL | 882854J29 |
| — | TOTAL SE ADR SPONSORED | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ADR SPONSORED | 89151E109 |
| — | AQUABOUNTY TECHNOLOGIES INC COM | 5,505 | $4,000 | 0.0% | $0.73 | $1.63 | — | COM | 03842K200 |
| MYGN | MYRIAD GENETICS INC COM | 202 | $4,000 | 0.0% | $19.80 * | $20.76 | -8.1% | COM | 62855J104 |
| CE | CELANESE CORP COM | 44 | $4,000 | 0.0% | $90.91 * | $135.03 | -36.6% | COM | 150870103 |
| MUX | MCEWEN MINING INC COM | 1,270 | $4,000 | 0.0% | $3.15 * | $3.45 | -5.4% | COM | 58039P305 |
| CC | THE CHEMOURS COMPANY LLC COM | 150 | $4,000 | 0.0% | $26.67 * | $32.21 | -32.3% | COM | 163851108 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 60 | $4,000 | 0.0% | $66.67 * | $70.24 | -10.3% | S&P MC 400GR ETF | 464287606 |
| VRSK | VERISK ANALYTICS INC COM | 25 | $4,000 | 0.0% | $160.00 * | $182.08 | -8.3% | COM | 92345Y106 |
| — | AMER BATTERY TECHNOLOGY CO COM | 7,000 | $4,000 | 0.0% | $0.57 | $0.71 | — | COM | 02451V101 |
| ADUS | ADDUS HOMECARE CORP COM | 45 | $4,000 | 0.0% | $88.89 * | $83.87 | +13.6% | COM | 006739106 |
| A | AGILENT TECHNOLOGIES INC COM | 33 | $4,000 | 0.0% | $121.21 * | $119.87 | -1.0% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY COM | 47 | $4,000 | 0.0% | $85.11 * | $76.33 | -11.3% | COM | 30040W108 |
| META | META PLATFORMS INC COM CL A | 27 | $4,000 | 0.0% | $148.15 * | $191.58 | -29.7% | COM CL A | 30303M102 |
| BEAT | HEARTBEAM INC COM | 1,000 | $4,000 | 0.0% | $4.00 * | $1.50 | +159.5% | COM | 42238H108 |
| POLWQ | POLISHED INC WARRANT | 30,000 | $4,000 | 0.0% | $0.13 | $0.44 | — | WARRANT | 28252C117 |
| BYDDF | BYD COMPANY LIMITED COM | 105 | $3,000 | 0.0% | $28.57 * | $10.68 | +1.6% | COM | Y1023R104 |
| HTZ | HERTZ GLOBAL HOLDINGS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $19.73 | -17.5% | COM | 42806J700 |
| RIG | TRANSOCEAN LIMITED COM | 1,349 | $3,000 | 0.0% | $2.22 * | $3.42 | -27.8% | COM | H8817H100 |
| BWEN | BROADWIND INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $1.79 | +68.8% | COM | 11161T207 |
| — | BLACKROCK INC COM | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 09247X101 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 500 | $3,000 | 0.0% | $6.00 * | $13.98 | -50.7% | COM | 071734107 |
| CGAU | CENTERRA GOLD INC COM | 638 | $3,000 | 0.0% | $4.70 * | $7.58 | -47.1% | COM | 152006102 |
| SON | SONOCO PRODUCTS CO COM | 50 | $3,000 | 0.0% | $60.00 * | $51.63 | -3.5% | COM | 835495102 |
| — | LUCID GROUP INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 549498103 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 26 | $3,000 | 0.0% | $115.38 * | $113.36 | -10.3% | S&P SML 600 GWT ETF | 464287887 |
| — | TWO HARBORS INVESMENT CORP COM USD0.01 | 1,000 | $3,000 | 0.0% | $3.00 | $5.00 | — | COM USD0.01 | 90187B408 |
| ADBE | ADOBE INC COM | 12 | $3,000 | 0.0% | $250.00 * | $406.98 | -32.4% | COM | 00724F101 |
| WPP | WPP PLC ADR SPONSORED | 70 | $3,000 | 0.0% | $42.86 * | $58.68 | -29.8% | ADR SPONSORED | 92937A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16 | $3,000 | 0.0% | $187.50 * | $142.25 | +10.6% | COM | 49338L103 |
| VNT | VONTIER CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $25.64 | -34.8% | COM | 928881101 |
| VOD | VODAFONE GROUP ADR SPONSORED | 250 | $3,000 | 0.0% | $12.00 * | $15.97 | -29.1% | ADR SPONSORED | 92857W308 |
| SSRM | SSR MINING INC COM | 200 | $3,000 | 0.0% | $15.00 | $20.64 | -28.7% | COM | 784730103 |
| WBS | WEBSTER FINANCIAL CORP COM | 48 | $2,000 | 0.0% | $41.67 * | $48.16 | -6.2% | COM | 947890109 |
| GSK | GSK PLC ADR SPONSORED | 68 | $2,000 | 0.0% | $29.41 | $36.31 | -18.9% | ADR SPONSORED | 37733W204 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 11 | $2,000 | 0.0% | $181.82 * | $238.47 | -14.6% | COM CL A | 518439104 |
| — | UNIVAR SOLUTIONS INC COM | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 91336L107 |
| — | LIGHTNING EMOTORS INCORPORATED COM | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 53228T101 |
| — | DIEBOLD NIXDORF INCORPORATED COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 253651103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 50 | $2,000 | 0.0% | $40.00 * | $31.23 | +5.4% | COM CL A | 76954A103 |
| AMAL | AMALGAMATED FINL CORP COM | 75 | $2,000 | 0.0% | $26.67 * | $17.97 | +17.6% | COM | 022671101 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 58 | $2,000 | 0.0% | $34.48 | $36.36 | -3.7% | ADR SPONSORED | 93114W107 |
| ABNB | AIRBNB INC COM CL A | 16 | $2,000 | 0.0% | $125.00 * | $130.14 | -19.3% | COM CL A | 009066101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $27.20 | -31.0% | COM CL A | 00827B106 |
| ADYEY | ADYEN NV ADR UNSPONSORED | 158 | $2,000 | 0.0% | $12.66 | $15.94 | -21.4% | ADR UNSPONSORED | 00783V104 |
| XPEV | XPENG INC ADR | 145 | $2,000 | 0.0% | $13.79 * | $25.71 | -53.5% | ADR | 98422D105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 250 | $2,000 | 0.0% | $8.00 * | $9.66 | -21.8% | COM | 32076V103 |
| — | RICE ACQUISITION CORP II WARRANT | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | WARRANT | G75529126 |
| WEJWF | WEJO GROUP LIMITED WARRANT | 20,000 | $2,000 | 0.0% | $0.10 | $0.38 | — | WARRANT | G9525W117 |
| CCL | CARNIVAL CORP UNITS | 320 | $2,000 | 0.0% | $6.25 * | $14.68 | -52.1% | UNITS | 143658300 |
| MFC | MANULIFE FINANCIAL CORP COM | 135 | $2,000 | 0.0% | $14.81 * | $18.90 | -17.1% | COM | 56501R106 |
| — | SNAP ONE HLDNS CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 83303Y105 |
| — | ARCONIC CORPORATION COM | 124 | $2,000 | 0.0% | $16.13 | $24.19 | — | COM | 03966V107 |
| SYY | SYSCO CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $75.73 | -15.1% | COM | 871829107 |
| NMRD | NEMAURA MEDICAL INC COM | 500 | $1,000 | 0.0% | $2.00 | $3.20 | -37.6% | COM | 640442208 |
| — | CANOPY GROWTH CORPORATION COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 138035100 |
| BTE | BAYTEX ENERGY CORP COM | 216 | $1,000 | 0.0% | $4.63 * | $4.99 | -19.4% | COM | 07317Q105 |
| AVXL | ANAVEX LIFE SCIENC COM | 100 | $1,000 | 0.0% | $10.00 * | $9.47 | +9.0% | COM | 032797300 |
| — | SENSEONICS HOLDINGS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 81727U105 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | ADR SPONSORED | 594837403 |
| GPMT | GRANITE POINT MTG TRUST INC COM USD0.01 | 189 | $1,000 | 0.0% | $5.29 | $10.58 | — | COM USD0.01 | 38741L107 |
| KTB | KONTOOR BRANDS INC COM | 35 | $1,000 | 0.0% | $28.57 * | $38.84 | -13.5% | COM | 50050N103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 8 | $1,000 | 0.0% | $125.00 * | $98.07 | -18.4% | ADR SPONSORED | 01609W102 |
| SLB | SCHLUMBERGER LIMITED COM | 26 | $1,000 | 0.0% | $38.46 * | $38.29 | -13.3% | COM | 806857108 |
| — | ABRDN ASIA PACIFIC INCM FD INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 003009107 |
| RES | RPC INC COM | 100 | $1,000 | 0.0% | $10.00 * | $8.74 | -27.2% | COM | 749660106 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 12 | $1,000 | 0.0% | $83.33 * | $75.07 | +5.7% | S&P BIOTECH ETF | 78464A870 |
| — | CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100 | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | USD4.50 CUM PFD USD100 | 210518304 |
| — | EQUITRANS MIDSTREAM CORP COM | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 294600101 |
| ADNT | ADIENT PLC COM | 31 | $1,000 | 0.0% | $32.26 * | $33.60 | -17.4% | COM | G0084W101 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 29 | $1,000 | 0.0% | $34.48 * | $48.10 | -14.7% | US CASH COWS 100 ETF | 69374H881 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10 | $1,000 | 0.0% | $100.00 | $114.86 | -11.5% | COM | 98956P102 |
| NAT | NORDIC AMER TANKERS LTD COM | 300 | $1,000 | 0.0% | $3.33 * | $2.39 | +11.8% | COM | G65773106 |
| HLN | HALEON PLC ADR | 85 | $1,000 | 0.0% | $11.76 * | $6.38 | -4.5% | ADR | 405552100 |
| CWCO | CONSOLIDATED WATER CO COM | 65 | $1,000 | 0.0% | $15.38 * | $11.62 | +25.5% | COM | G23773107 |
| PBI | PITNEY BOWES INC COM | 172 | $0 | 0.0% | $0.00 | $4.56 | -48.9% | COM | 724479100 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| FOXA | FOX CORP COM CL A | 1 | $0 | 0.0% | $0.00 | $33.56 | -12.2% | COM CL A | 35137L105 |
| — | EXELA TECHNOLOGIES INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 30162V706 |
| NWSA | NEWS CORP NEW COM CL A | 1 | $0 | 0.0% | $0.00 | $17.81 | -17.3% | COM CL A | 65249B109 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 2 | $0 | 0.0% | $0.00 | $16.04 | -56.8% | COM CL A | 70614W100 |
| WTRG | ESSENTIAL UTILITIES INC COM | 10 | $0 | 0.0% | $0.00 | $46.45 | -10.9% | COM | 29670G102 |
| ERIC | ERICSSON ADR SPONSORED | 70 | $0 | 0.0% | $0.00 | $8.17 | -29.7% | ADR SPONSORED | 294821608 |
| VPRB | VPR BRANDS LP COM USD0.001 | 1,300 | $0 | 0.0% | $0.00 | $0.05 | +34.7% | COM USD0.001 | 91831H106 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 7 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 68629Y103 |
| VAL/WS | VALARIS LTD WARRANT | 2 | $0 | 0.0% | $0.00 | — | — | WARRANT | G9460G119 |
| BLAGF | BLUE LAGOON RESOURCES INC COM | 2,000 | $0 | 0.0% | $0.00 | $0.39 | -36.2% | COM | 09564P103 |
| — | ADAMIS PHARMAS CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00547W208 |
| PATH | UIPATH INC COM CL A | 10 | $0 | 0.0% | $0.00 | $18.70 | -32.6% | COM CL A | 90364P105 |
| UNFI | UNITED NATURAL FOODS COM | 3 | $0 | 0.0% | $0.00 | $42.01 | -18.2% | COM | 911163103 |
| — | KALA PHARMACEUTICALS INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 483119103 |
| — | VIRGIN GALACTIC HLDGS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 7 | $0 | 0.0% | $0.00 | $11.84 | -25.9% | COM | 02875D109 |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSORED | 15 | $0 | 0.0% | $0.00 | $21.32 | -23.8% | ADR UNSPONSORED | 928662600 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 504 | $0 | 0.0% | $0.00 | $1.76 | — | SHS OF BENEFICIAL INTEREST | 25525P107 |
| TRCK | TRACK GROUP INC COM | 7 | $0 | 0.0% | $0.00 | $1.11 | -44.4% | COM | 89237L101 |
| LNSR | LENSAR INC COM | 8 | $0 | 0.0% | $0.00 | $6.98 | -20.5% | COM | 52634L108 |
| GWRS | GLOBAL WATER RESOURCES INC COM | 30 | $0 | 0.0% | $0.00 | $13.09 | -18.0% | COM | 379463102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 115 | $0 | 0.0% | $0.00 | $8.70 | — | COM CL A | 236272100 |
| — | DURECT CORP COM | 105 | $0 | 0.0% | $0.00 | — | — | COM | 266605104 |
| — | LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP | 3 | $0 | 0.0% | $0.00 | — | — | NOTE ESCROW PERP | 524ESCU65 |
| — | GROWLIFE INC 1:150 R/S 10/7/22 39985X302 | 334 | $0 | 0.0% | $0.00 | — | — | 1:150 R/S 10/7/22 39985X302 | 39985X203 |
| GBR | NEW CONCEPT ENERGY INC COM | 26 | $0 | 0.0% | $0.00 | $2.26 | -50.4% | COM | 643611106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 2 | $0 | 0.0% | $0.00 | $1.32 | -14.3% | COM | 53566P109 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 30 | $0 | 0.0% | $0.00 | $14.50 | -28.5% | COM | 831754106 |
| — | AURORA CANNABIS INC COM | 112 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| MSEX | MIDDLESEX WATER CO COM | 5 | $0 | 0.0% | $0.00 | $89.64 | -13.9% | COM | 596680108 |
| — | CLEARSIDE BIOMEDICAL INC COM | 250 | $0 | 0.0% | $0.00 | — | — | COM | 185063104 |
| NRG | NRG ENERGY INC COM | 9 | $0 | 0.0% | $0.00 | $37.04 | -5.2% | COM | 629377508 |
| ARTNA | ARTESIAN RESOURCES CORP COM CL A | 10 | $0 | 0.0% | $0.00 | $41.89 | +3.1% | COM CL A | 043113208 |
| MJNA | MEDICAL MARIJUANA INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -18.9% | COM | 58463A105 |