Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 212,152 | $16.54M | 4.7% | $77.94 | $79.28 | -1.7% | ETF | 92206C409 |
| V | VISA INC COM CL A | 87,065 | $11.49M | 3.3% | $131.94 * | $68.53 | +83.4% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 70,003 | $7.11M | 2.0% | $101.57 * | $55.66 | +70.7% | Stock | 594918104 |
| GBDC | GOLUB CAP BDC INC COM | 392,352 | $6.47M | 1.8% | $16.49 * | $8.96 | -7.2% | CEF | 38173M102 |
| VOO | VANGUARD S&P 500 ETF | 22,421 | $5.153M | 1.5% | $229.81 | $231.56 | -0.8% | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 73,095 | $4.984M | 1.4% | $68.19 * | $53.25 | -7.5% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 38,347 | $4.949M | 1.4% | $129.05 * | $81.41 | +30.2% | Stock | 478160104 |
| ENB | ENBRIDGE INC COM | 148,709 | $4.622M | 1.3% | $31.08 * | $23.82 | -17.8% | Stock | 29250N105 |
| UNP | UNION PAC CORP COM | 33,110 | $4.577M | 1.3% | $138.23 * | $66.60 | +77.7% | Stock | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 52,389 | $4.521M | 1.3% | $86.30 * | $52.41 | +24.3% | Stock | 26441C204 |
| INTC | INTEL CORP COM | 92,905 | $4.36M | 1.2% | $46.93 * | $26.63 | +51.7% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 46,568 | $4.293M | 1.2% | $92.19 * | $38.95 | +74.7% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,595 | $4.138M | 1.2% | $56.22 * | $30.14 | +27.1% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 36,663 | $4.02M | 1.1% | $109.65 * | $90.79 | +16.6% | Stock | 254687106 |
| PFE | PFIZER INC COM | 92,015 | $4.016M | 1.1% | $43.65 * | $19.34 | +55.4% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 52,636 | $3.807M | 1.1% | $72.33 * | $33.77 | +89.5% | Stock | 002824100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 61,411 | $3.666M | 1.0% | $59.70 * | $10.72 | -7.2% | ETF | 808524201 |
| AAPL | APPLE INC COM | 22,739 | $3.587M | 1.0% | $157.74 * | $30.29 | +23.8% | Stock | 037833100 |
| T | AT&T INC COM | 124,012 | $3.539M | 1.0% | $28.54 * | $14.02 | -7.2% | Stock | 00206R102 |
| BA | BOEING CO COM | 10,938 | $3.528M | 1.0% | $322.50 * | $126.73 | +147.3% | Stock | 097023105 |
| KO | COCA COLA CO COM | 72,008 | $3.41M | 1.0% | $47.35 * | $32.01 | +19.3% | Stock | 191216100 |
| WM | WASTE MGMT INC DEL COM | 36,486 | $3.247M | 0.9% | $88.99 * | $45.95 | +72.4% | Stock | 94106L109 |
| LOW | LOWES COS INC COM | 35,142 | $3.246M | 0.9% | $92.36 * | $61.03 | +33.0% | Stock | 548661107 |
| HD | HOME DEPOT INC COM | 17,676 | $3.037M | 0.9% | $171.82 * | $101.22 | +42.9% | Stock | 437076102 |
| FDX | FEDEX CORP COM | 18,449 | $2.976M | 0.8% | $161.33 * | $134.09 | +6.0% | Stock | 31428X106 |
| CVS | CVS HEALTH CORP COM | 44,083 | $2.888M | 0.8% | $65.52 * | $68.31 | -23.6% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 23,945 | $2.645M | 0.8% | $110.48 * | $74.30 | +20.3% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,554 | $2.645M | 0.8% | $1035.61 * | $47.78 | +7.6% | Stock | 02079K107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,964 | $2.626M | 0.7% | $377.05 * | $281.20 | +30.9% | Stock | 31946M103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,583 | $2.593M | 0.7% | $97.53 * | $69.80 | +6.3% | Stock | 911312106 |
| D | DOMINION ENERGY INC COM | 36,114 | $2.581M | 0.7% | $71.46 * | $48.75 | +7.7% | Stock | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,385 | $2.529M | 0.7% | $204.18 | $141.84 | +43.9% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,142 | $2.527M | 0.7% | $249.12 * | $109.13 | +103.6% | Stock | 91324P102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 50,558 | $2.423M | 0.7% | $47.93 * | $17.55 | -8.9% | ETF | 808524508 |
| MRK | MERCK & CO INC COM | 31,612 | $2.415M | 0.7% | $76.41 * | $36.38 | +61.3% | Stock | 58933Y105 |
| SON | SONOCO PRODS CO COM | 44,829 | $2.382M | 0.7% | $53.13 * | $30.54 | +36.3% | Stock | 835495102 |
| AMZN | AMAZON COM INC COM | 1,563 | $2.348M | 0.7% | $1501.97 * | $63.45 | +18.4% | Stock | 023135106 |
| VO | VANGUARD MID-CAP ETF | 16,738 | $2.313M | 0.7% | $138.18 * | $36.52 | -5.4% | ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 25,006 | $2.299M | 0.7% | $91.92 * | $62.75 | +22.7% | Stock | 742718109 |
| CSX | CSX CORP COM | 36,652 | $2.277M | 0.6% | $62.13 * | $9.06 | +108.1% | Stock | 126408103 |
| ADBE | ADOBE INC COM | 10,016 | $2.266M | 0.6% | $226.24 | $95.28 | +137.4% | Stock | 00724F101 |
| NSC | NORFOLK SOUTHN CORP COM | 15,038 | $2.249M | 0.6% | $149.54 * | $63.72 | +103.5% | Stock | 655844108 |
| VB | VANGUARD SMALL-CAP ETF | 16,995 | $2.243M | 0.6% | $131.99 | $135.38 | -2.5% | ETF | 922908751 |
| MDT | MEDTRONIC PLC SHS | 24,527 | $2.231M | 0.6% | $90.96 * | $60.34 | +25.1% | Stock | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,296 | $2.207M | 0.6% | $68.33 | $73.30 | — | Stock | 931427108 |
| CSCO | CISCO SYS INC COM | 49,549 | $2.147M | 0.6% | $43.33 * | $19.05 | +83.6% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 48,355 | $2.124M | 0.6% | $43.92 * | $32.22 | +3.4% | Stock | 842587107 |
| ORCL | ORACLE CORP COM | 43,241 | $1.952M | 0.6% | $45.15 * | $36.42 | +11.7% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 57,161 | $1.946M | 0.6% | $34.05 * | $27.03 | +5.6% | Stock | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 17,603 | $1.915M | 0.5% | $108.79 * | $60.30 | +32.7% | Stock | 166764100 |
| L | LOEWS CORP COM | 41,174 | $1.874M | 0.5% | $45.52 * | $35.33 | +25.0% | Stock | 540424108 |
| VHT | VANGUARD HEALTH CARE ETF | 11,546 | $1.854M | 0.5% | $160.60 | $150.20 | +6.9% | ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC COM | 34,513 | $1.846M | 0.5% | $53.48 * | $33.20 | -16.4% | Stock | 26614N102 |
| JPM | JPMORGAN CHASE & CO COM | 18,751 | $1.83M | 0.5% | $97.62 * | $47.47 | +69.0% | Stock | 46625H100 |
| BKNG | BOOKING HOLDINGS INC COM | 1,060 | $1.826M | 0.5% | $1722.42 | $1199.92 | +41.2% | Stock | 09857L108 |
| BAC | BANK AMERICA CORP COM | 72,707 | $1.791M | 0.5% | $24.64 * | $13.47 | +54.4% | Stock | 060505104 |
| FISV | FISERV INC COM | 24,270 | $1.784M | 0.5% | $73.49 | $58.69 | +25.2% | Stock | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,661 | $1.714M | 0.5% | $223.79 | $134.88 | +62.9% | Stock | 883556102 |
| GLW | CORNING INC COM | 55,662 | $1.682M | 0.5% | $30.21 * | $14.51 | +71.3% | Stock | 219350105 |
| SYK | STRYKER CORPORATION COM | 10,681 | $1.674M | 0.5% | $156.75 * | $89.95 | +61.8% | Stock | 863667101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,643 | $1.658M | 0.5% | $131.17 | $140.25 | -6.5% | ETF | 92204A207 |
| BAX | BAXTER INTL INC COM | 23,657 | $1.557M | 0.4% | $65.82 * | $37.14 | +55.8% | Stock | 071813109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,257 | $1.544M | 0.4% | $166.84 * | $19.34 | +7.8% | ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,755 | $1.541M | 0.4% | $131.12 * | $67.80 | +66.8% | Stock | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 37,635 | $1.507M | 0.4% | $40.03 * | $33.14 | +2.0% | Stock | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,693 | $1.492M | 0.4% | $127.63 | $121.98 | +4.6% | ETF | 922908769 |
| WFC | WELLS FARGO CO NEW COM | 32,024 | $1.476M | 0.4% | $46.08 * | $37.42 | +1.4% | Stock | 949746101 |
| UNM | UNUM GROUP COM | 49,407 | $1.452M | 0.4% | $29.38 | $29.65 | -0.9% | Stock | 91529Y106 |
| AMGN | AMGEN INC COM | 7,419 | $1.444M | 0.4% | $194.67 * | $118.04 | +33.1% | Stock | 031162100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,362 | $1.444M | 0.4% | $154.27 | $133.09 | +15.9% | ETF | 46090E103 |
| RTX | RTX CORPORATION COM | 13,540 | $1.442M | 0.4% | $106.48 * | $50.24 | +13.1% | Stock | 75513E101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,761 | $1.351M | 0.4% | $199.81 * | $27.90 | +19.4% | ETF | 464288810 |
| MA | MASTERCARD INCORPORATED CL A | 7,110 | $1.341M | 0.4% | $188.65 * | $100.16 | +81.1% | Stock | 57636Q104 |
| MET | METLIFE INC COM | 32,504 | $1.335M | 0.4% | $41.06 * | $26.74 | +20.9% | Stock | 59156R108 |
| LLY | ELI LILLY & CO COM | 11,439 | $1.324M | 0.4% | $115.72 * | $65.15 | +61.6% | Stock | 532457108 |
| AFL | AFLAC INC COM | 28,905 | $1.317M | 0.4% | $45.56 * | $30.23 | +27.8% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 27,711 | $1.304M | 0.4% | $47.07 * | $29.34 | +31.2% | Stock | 064058100 |
| SBUX | STARBUCKS CORP COM | 20,210 | $1.302M | 0.4% | $64.40 * | $47.41 | +16.7% | Stock | 855244109 |
| RSG | REPUBLIC SVCS INC COM | 17,154 | $1.237M | 0.4% | $72.09 * | $40.88 | +59.1% | Stock | 760759100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,144 | $1.19M | 0.3% | $78.57 | $80.09 | -1.9% | ETF | 921937827 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 50,385 | $1.186M | 0.3% | $23.53 | $26.40 | -10.9% | ETF | 808524706 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 56,195 | $1.184M | 0.3% | $21.07 | $21.17 | — | ETF | 46138J502 |
| VFH | VANGUARD FINANCIALS ETF | 19,665 | $1.167M | 0.3% | $59.36 | $66.36 | -10.5% | ETF | 92204A405 |
| META | META PLATFORMS INC CL A | 8,865 | $1.162M | 0.3% | $131.09 | $136.11 | -4.4% | Stock | 30303M102 |
| SCHP | SCHWAB US TIPS ETF | 21,448 | $1.142M | 0.3% | $53.25 * | $27.47 | -3.1% | ETF | 808524870 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 54,950 | $1.127M | 0.3% | $20.51 | $21.59 | — | CEF | 09257P105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 16,724 | $1.115M | 0.3% | $66.66 | $71.84 | -7.2% | ETF | 46429B689 |
| CI | THE CIGNA GROUP COM | 5,854 | $1.112M | 0.3% | $189.92 * | $187.19 | -7.2% | Stock | 125523100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 50,213 | $1.098M | 0.3% | $21.86 * | $19.14 | -13.0% | REIT | 962166104 |
| QCOM | QUALCOMM INC COM | 19,147 | $1.09M | 0.3% | $56.91 * | $42.90 | +12.0% | Stock | 747525103 |
| TFC | TRUIST FINL CORP COM | 24,899 | $1.079M | 0.3% | $43.32 * | $23.69 | +33.9% | Stock | 89832Q109 |
| NEE | NEXTERA ENERGY INC COM | 6,131 | $1.066M | 0.3% | $173.83 * | $21.92 | +66.9% | Stock | 65339F101 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 49,763 | $1.033M | 0.3% | $20.75 | $20.85 | — | ETF | 46138J700 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 16,976 | $1.03M | 0.3% | $60.68 * | $16.69 | -9.1% | ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC COM | 15,312 | $1.022M | 0.3% | $66.76 * | $56.62 | -18.0% | Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,987 | $1.022M | 0.3% | $113.67 * | $86.59 | -7.5% | Stock | 459200101 |
| HUM | HUMANA INC COM | 3,557 | $1.019M | 0.3% | $286.48 * | $163.64 | +64.8% | Stock | 444859102 |
| AXP | AMERICAN EXPRESS CO COM | 10,688 | $1.019M | 0.3% | $95.32 * | $52.14 | +66.0% | Stock | 025816109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 12,308 | $1.001M | 0.3% | $81.29 | $84.75 | -4.1% | ETF | 921937819 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,870 | $996K | 0.3% | $100.95 | $101.01 | -0.1% | ETF | 72201R833 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,546 | $991K | 0.3% | $85.81 | $76.86 | +11.6% | ADR | 66987V109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,934 | $989K | 0.3% | $82.86 | $86.10 | -3.8% | ETF | 92206C870 |
| ATO | ATMOS ENERGY CORP COM | 10,246 | $950K | 0.3% | $92.72 * | $54.32 | +44.1% | Stock | 049560105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,273 | $944K | 0.3% | $150.52 | $151.76 | -0.8% | ETF | 92204A108 |
| C | CITIGROUP INC COM NEW | 18,099 | $942K | 0.3% | $52.06 * | $42.62 | -4.5% | Stock | 172967424 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 5,170 | $935K | 0.3% | $180.90 * | $41.34 | +9.4% | ETF | 464287580 |
| — | LHC GROUP INC COM | 9,705 | $911K | 0.3% | $93.88 | $85.59 | — | Stock | 50187A107 |
| GOOGL | ALPHABET INC CAP STK CL A | 858 | $897K | 0.3% | $1044.96 * | $41.00 | +26.5% | Stock | 02079K305 |
| MO | ALTRIA GROUP INC COM | 18,132 | $896K | 0.3% | $49.39 * | $31.87 | -10.0% | Stock | 02209S103 |
| TSCO | TRACTOR SUPPLY CO COM | 10,680 | $891K | 0.3% | $83.44 * | $14.54 | +3.1% | Stock | 892356106 |
| SHW | SHERWIN WILLIAMS CO COM | 2,262 | $890K | 0.3% | $393.46 * | $102.51 | +20.2% | Stock | 824348106 |
| — | UNILEVER PLC SPON ADR NEW | 16,522 | $863K | 0.2% | $52.25 | $45.29 | — | ADR | 904767704 |
| TXN | TEXAS INSTRS INC COM | 8,940 | $845K | 0.2% | $94.50 * | $46.47 | +66.7% | Stock | 882508104 |
| COP | CONOCOPHILLIPS COM | 13,446 | $838K | 0.2% | $62.35 * | $28.39 | +72.5% | Stock | 20825C104 |
| — | SHELL PLC SPON ADR B | 13,983 | $838K | 0.2% | $59.94 | $52.42 | — | ADR | 780259107 |
| CL | COLGATE PALMOLIVE CO COM | 13,425 | $799K | 0.2% | $59.52 * | $53.04 | -5.0% | Stock | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,285 | $787K | 0.2% | $344.33 * | $17.28 | +32.9% | Stock | 67103H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 16,951 | $777K | 0.2% | $45.85 * | $27.92 | +34.4% | Stock | G25839104 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,441 | $776K | 0.2% | $120.41 | $132.63 | -9.2% | ETF | 92204A603 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,988 | $764K | 0.2% | $153.17 * | $30.65 | +66.6% | Stock | 28176E108 |
| GE | GENERAL ELECTRIC CO COM NEW | 99,271 | $751K | 0.2% | $7.57 * | $121.14 | -71.0% | Stock | 369604301 |
| CFR | CULLEN FROST BANKERS INC COM | 8,468 | $745K | 0.2% | $87.94 * | $72.65 | -2.1% | Stock | 229899109 |
| TIP | ISHARES TIPS BOND ETF | 6,780 | $742K | 0.2% | $109.51 | $113.76 | -3.7% | ETF | 464287176 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 75,367 | $723K | 0.2% | $9.59 | $10.53 | — | CEF | 67061T101 |
| KMI | KINDER MORGAN INC DEL COM | 46,664 | $718K | 0.2% | $15.38 * | $10.11 | +1.0% | Stock | 49456B101 |
| DHR | DANAHER CORPORATION COM | 6,883 | $710K | 0.2% | $103.12 * | $40.99 | +116.2% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 4,782 | $705K | 0.2% | $147.35 * | $95.94 | +42.6% | Stock | 278865100 |
| AMLP | ALERIAN MLP ETF | 80,470 | $703K | 0.2% | $8.73 * | $52.32 | -16.6% | ETF | 00162Q452 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,054 | $702K | 0.2% | $63.48 * | $54.19 | +5.6% | Stock | 192446102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,801 | $700K | 0.2% | $249.92 | $211.61 | +18.1% | ETF | 78462F103 |
| TSN | TYSON FOODS INC CL A | 13,077 | $698K | 0.2% | $53.40 * | $50.28 | -12.8% | Stock | 902494103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,494 | $696K | 0.2% | $126.69 * | $98.11 | +9.2% | Stock | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,592 | $690K | 0.2% | $37.10 | $43.43 | -14.6% | ETF | 921943858 |
| SPGI | S&P GLOBAL INC COM | 3,985 | $677K | 0.2% | $169.94 * | $100.05 | +60.0% | Stock | 78409V104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 33,191 | $669K | 0.2% | $20.17 | $20.49 | — | ETF | 46138J866 |
| PAYX | PAYCHEX INC COM | 10,200 | $665K | 0.2% | $65.15 * | $41.35 | +28.5% | Stock | 704326107 |
| SNPS | SYNOPSYS INC COM | 7,859 | $662K | 0.2% | $84.24 | $46.91 | +79.6% | Stock | 871607107 |
| COST | COSTCO WHSL CORP NEW COM | 3,122 | $636K | 0.2% | $203.71 * | $135.83 | +35.8% | Stock | 22160K105 |
| SLB | SCHLUMBERGER LTD COM STK | 17,065 | $616K | 0.2% | $36.08 * | $53.76 | -44.9% | Stock | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 15,415 | $569K | 0.2% | $36.91 | $25.28 | +46.0% | ADR | 874039100 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 33,480 | $567K | 0.2% | $16.95 | $20.28 | — | ETF | 464289180 |
| GILD | GILEAD SCIENCES INC COM | 8,770 | $549K | 0.2% | $62.55 * | $53.24 | -10.3% | Stock | 375558103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,450 | $548K | 0.2% | $52.41 | $57.48 | -8.8% | ETF | 922042676 |
| FCCO | FIRST CMNTY CORP S C COM | 28,082 | $546K | 0.2% | $19.43 * | $10.78 | +48.5% | Stock | 319835104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,316 | $545K | 0.2% | $126.36 | $125.58 | — | Stock | 50540R409 |
| — | BLACKROCK FLOATING RATE INCOME COM | 45,690 | $544K | 0.2% | $11.90 | $14.00 | — | CEF | 09255X100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 26,978 | $539K | 0.2% | $19.97 | $20.46 | — | ETF | 46138J841 |
| — | BLACKROCK INC COM | 1,363 | $535K | 0.2% | $392.82 | $408.87 | — | Stock | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,195 | $534K | 0.2% | $167.05 * | $162.07 | -12.4% | Stock | 38141G104 |
| TGT | TARGET CORP COM | 8,000 | $529K | 0.2% | $66.09 * | $55.48 | -1.5% | Stock | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,768 | $524K | 0.1% | $90.77 * | $60.79 | +30.9% | Stock | 030420103 |
| DLTR | DOLLAR TREE INC COM | 5,722 | $517K | 0.1% | $90.32 | $79.39 | +13.8% | Stock | 256746108 |
| CLX | CLOROX CO DEL COM | 3,333 | $514K | 0.1% | $154.14 * | $95.21 | +31.7% | Stock | 189054109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 27,088 | $510K | 0.1% | $18.84 | $19.64 | -4.1% | ETF | 46138J783 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 9,600 | $507K | 0.1% | $52.82 | $53.42 | -1.1% | ETF | 72201R866 |
| WMT | WALMART INC COM | 5,429 | $506K | 0.1% | $93.15 * | $20.16 | +38.7% | Stock | 931142103 |
| ALLY | ALLY FINL INC COM | 22,210 | $503K | 0.1% | $22.66 * | $16.34 | +11.1% | Stock | 02005N100 |
| CNP | CENTERPOINT ENERGY INC COM | 17,608 | $497K | 0.1% | $28.23 * | $17.33 | +33.0% | Stock | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,317 | $490K | 0.1% | $67.02 * | $58.66 | -3.1% | Stock | 83088M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,754 | $490K | 0.1% | $45.58 | $51.64 | -11.7% | ETF | 922042775 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 24,397 | $480K | 0.1% | $19.66 | $20.27 | — | ETF | 46138J825 |
| CPRT | COPART INC COM | 10,035 | $479K | 0.1% | $47.78 * | $7.64 | +56.3% | Stock | 217204106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,453 | $479K | 0.1% | $56.65 | $54.62 | +3.7% | ETF | 464287325 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 25,683 | $478K | 0.1% | $18.60 | $19.35 | -3.8% | ETF | 46138J791 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 24,583 | $474K | 0.1% | $19.28 | $30.84 | -37.5% | ADR | 92857W308 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,910 | $468K | 0.1% | $244.90 * | $178.42 | +22.4% | Stock | 666807102 |
| NVO | NOVO-NORDISK A S ADR | 9,937 | $458K | 0.1% | $46.07 | $45.74 | +0.7% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC COM | 13,917 | $456K | 0.1% | $32.74 * | $39.32 | -22.7% | Stock | 038222105 |
| CAT | CATERPILLAR INC COM | 3,550 | $451K | 0.1% | $127.07 * | $101.15 | +7.8% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,714 | $449K | 0.1% | $261.84 * | $191.53 | +13.3% | Stock | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 7,528 | $442K | 0.1% | $58.78 | $56.07 | +4.8% | ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,770 | $437K | 0.1% | $24.59 | $25.04 | — | Stock | 293792107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,680 | $436K | 0.1% | $31.86 | $56.86 | -44.0% | ADR | 110448107 |
| DE | DEERE & CO COM | 2,830 | $422K | 0.1% | $149.17 * | $105.99 | +27.3% | Stock | 244199105 |
| EMN | EASTMAN CHEM CO COM | 5,774 | $422K | 0.1% | $73.11 * | $52.65 | +8.4% | Stock | 277432100 |
| PSX | PHILLIPS 66 COM | 4,884 | $421K | 0.1% | $86.15 * | $56.15 | +15.6% | Stock | 718546104 |
| — | TE CONNECTIVITY LTD SHS | 5,562 | $421K | 0.1% | $75.63 | $62.87 | — | Stock | H84989104 |
| MCO | MOODYS CORP COM | 3,000 | $420K | 0.1% | $140.04 * | $81.59 | +61.6% | Stock | 615369105 |
| DHI | D R HORTON INC COM | 12,028 | $417K | 0.1% | $34.66 * | $27.48 | +17.0% | Stock | 23331A109 |
| BDX | BECTON DICKINSON & CO COM | 1,818 | $410K | 0.1% | $225.32 * | $177.95 | +11.1% | Stock | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 4,396 | $406K | 0.1% | $92.32 * | $52.56 | +33.1% | Stock | 74144T108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,307 | $395K | 0.1% | $38.35 * | $9.86 | +29.1% | Stock | 11271J107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,790 | $393K | 0.1% | $141.01 * | $89.03 | +43.3% | Stock | G1151C101 |
| GM | GENERAL MTRS CO COM | 11,693 | $391K | 0.1% | $33.45 * | $27.63 | +10.7% | Stock | 37045V100 |
| MS | MORGAN STANLEY COM NEW | 9,855 | $391K | 0.1% | $39.65 * | $26.82 | +18.9% | Stock | 617446448 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 29,270 | $387K | 0.1% | $13.21 | $13.10 | — | Stock | 29273V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 16,140 | $387K | 0.1% | $23.95 | $26.08 | -8.2% | Stock | 89214P109 |
| — | SYNOVUS FINL CORP COM NEW | 12,004 | $384K | 0.1% | $31.99 | $33.72 | — | Stock | 87161C501 |
| APD | AIR PRODS & CHEMS INC COM | 2,391 | $383K | 0.1% | $160.05 * | $111.31 | +21.7% | Stock | 009158106 |
| WELL | WELLTOWER INC COM | 5,500 | $382K | 0.1% | $69.41 * | $43.29 | +28.2% | REIT | 95040Q104 |
| — | SOUTHSTATE CORPORATION COM | 6,342 | $380K | 0.1% | $59.95 | $70.84 | — | Stock | 840441109 |
| COR | CENCORA INC COM | 5,110 | $380K | 0.1% | $74.40 * | $65.97 | -11.9% | Stock | 03073E105 |
| — | CYRUSONE INC COM | 7,181 | $380K | 0.1% | $52.88 | $55.00 | — | REIT | 23283R100 |
| VPU | VANGUARD UTILITIES ETF | 3,075 | $362K | 0.1% | $117.83 | $118.13 | -0.3% | ETF | 92204A876 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,482 | $361K | 0.1% | $38.10 | $32.96 | +15.6% | ETF | 922042858 |
| WMB | WILLIAMS COS INC COM | 16,322 | $360K | 0.1% | $22.05 * | $16.93 | -11.7% | Stock | 969457100 |
| FTNT | FORTINET INC COM | 5,095 | $359K | 0.1% | $70.43 * | $7.15 | +97.1% | Stock | 34959E109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,073 | $354K | 0.1% | $35.11 | $28.89 | — | ADR | 500472303 |
| OC | OWENS CORNING NEW COM | 8,027 | $353K | 0.1% | $43.98 | $50.32 | -12.6% | Stock | 690742101 |
| MPC | MARATHON PETE CORP COM | 5,879 | $347K | 0.1% | $59.01 * | $29.38 | +60.4% | Stock | 56585A102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,975 | $337K | 0.1% | $48.28 | $22.93 | +110.6% | ADR | 835699307 |
| IMKTA | INGLES MKTS INC CL A | 12,305 | $335K | 0.1% | $27.22 * | $30.19 | -17.2% | Stock | 457030104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,672 | $328K | 0.1% | $89.30 | $92.67 | -3.6% | ETF | 464287168 |
| BEN | FRANKLIN RESOURCES INC COM | 10,854 | $322K | 0.1% | $29.66 * | $25.52 | -16.4% | Stock | 354613101 |
| RYN | RAYONIER INC COM | 11,451 | $317K | 0.1% | $27.69 | $24.72 | — | REIT | 754907103 |
| CCI | CROWN CASTLE INC COM | 2,912 | $316K | 0.1% | $108.63 * | $71.38 | +13.1% | REIT | 22822V101 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 22,915 | $311K | 0.1% | $13.57 | $14.53 | — | ETF | 37950E127 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,305 | $310K | 0.1% | $134.65 * | $67.55 | +74.2% | Stock | 502431109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 540 | $305K | 0.1% | $565.58 | $321.80 | +75.8% | Stock | 592688105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,670 | $304K | 0.1% | $113.94 * | $90.12 | -0.9% | Stock | 494368103 |
| — | INVESCO BULLETSHARES 2020 HY CORP BD ETF | 12,743 | $299K | 0.1% | $23.43 | $24.74 | — | ETF | 46138J601 |
| GDX | VANECK GOLD MINERS ETF | 14,010 | $295K | 0.1% | $21.09 | $21.38 | -1.4% | ETF | 92189F106 |
| IRM | IRON MTN INC DEL COM | 8,900 | $288K | 0.1% | $32.41 * | $21.76 | +2.7% | REIT | 46284V101 |
| PHM | PULTE GROUP INC COM | 11,004 | $286K | 0.1% | $25.99 * | $17.89 | +34.8% | Stock | 745867101 |
| LKQ | LKQ CORP COM | 12,000 | $285K | 0.1% | $23.73 * | $28.07 | -24.1% | Stock | 501889208 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,524 | $283K | 0.1% | $185.72 | $175.76 | — | Stock | 339041105 |
| MCK | MCKESSON CORP COM | 2,555 | $282K | 0.1% | $110.47 * | $145.67 | -28.0% | Stock | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,105 | $280K | 0.1% | $68.09 * | $42.42 | +47.6% | Stock | 302130109 |
| DLAPQ | DELTA APPAREL INC COM | 16,125 | $278K | 0.1% | $17.23 * | $16.83 | +9.0% | Stock | 247368103 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 15,971 | $273K | 0.1% | $17.10 | $20.83 | — | ETF | 37960A669 |
| GSK | GSK PLC SPONSORED ADR | 7,144 | $273K | 0.1% | $38.21 | $39.01 | -3.9% | ADR | 37733W204 |
| CTAS | CINTAS CORP COM | 1,600 | $269K | 0.1% | $167.99 * | $19.39 | +102.8% | Stock | 172908105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 17,688 | $268K | 0.1% | $15.15 * | $11.48 | -4.0% | Stock | 550241103 |
| NUE | NUCOR CORP COM | 5,155 | $267K | 0.1% | $51.81 * | $33.14 | +35.1% | Stock | 670346105 |
| OXY | OCCIDENTAL PETE CORP COM | 4,346 | $267K | 0.1% | $61.38 * | $56.22 | -6.7% | Stock | 674599105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,305 | $264K | 0.1% | $28.35 * | $16.03 | -11.6% | ETF | 808524805 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,177 | $263K | 0.1% | $28.71 | $28.10 | +2.2% | ETF | 464288448 |
| HEI | HEICO CORP NEW COM | 3,328 | $258K | 0.1% | $77.48 | $53.41 | +45.1% | Stock | 422806109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,609 | $257K | 0.1% | $159.93 * | $37.52 | +6.6% | ETF | 464287721 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,036 | $256K | 0.1% | $84.38 * | $17.57 | -4.0% | ETF | 46429B663 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,256 | $255K | 0.1% | $112.82 | $117.75 | -4.2% | ETF | 464287242 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,475 | $254K | 0.1% | $171.87 * | $130.30 | +25.4% | Stock | 573284106 |
| ALL | ALLSTATE CORP COM | 3,056 | $253K | 0.1% | $82.63 * | $52.19 | +34.3% | Stock | 020002101 |
| KR | KROGER CO COM | 9,138 | $251K | 0.1% | $27.50 * | $29.42 | -19.6% | Stock | 501044101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,190 | $249K | 0.1% | $77.99 | $75.85 | +2.8% | ETF | 921946406 |
| BWA | BORGWARNER INC COM | 6,976 | $242K | 0.1% | $34.74 * | $30.64 | -10.6% | Stock | 099724106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 6,950 | $240K | 0.1% | $34.53 | $38.68 | — | Stock | G16252101 |
| YUM | YUM BRANDS INC COM | 2,602 | $239K | 0.1% | $91.92 * | $45.12 | +79.1% | Stock | 988498101 |
| EVRG | EVERGY INC COM | 4,150 | $236K | 0.1% | $56.77 * | $40.03 | +8.5% | Stock | 30034W106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,515 | $235K | 0.1% | $51.98 * | $44.81 | -11.5% | Stock | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,130 | $234K | 0.1% | $74.74 * | $43.68 | +33.7% | Stock | 025537101 |
| WTRG | ESSENTIAL UTILS INC COM | 6,754 | $231K | 0.1% | $34.19 | $33.92 | +0.8% | Stock | 29670G102 |
| — | CERNER CORP COM | 4,375 | $229K | 0.1% | $52.44 | $56.50 | — | Stock | 156782104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,095 | $229K | 0.1% | $55.87 | $53.49 | +4.4% | ETF | 464286533 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,300 | $227K | 0.1% | $27.32 | $23.88 | — | Stock | 01881G106 |
| HRL | HORMEL FOODS CORP COM | 5,286 | $226K | 0.1% | $42.68 * | $30.62 | +15.6% | Stock | 440452100 |
| DVA | DAVITA INC COM | 4,375 | $225K | 0.1% | $51.46 * | $65.10 | -1.6% | Stock | 23918K108 |
| MMM | 3M CO COM | 1,178 | $224K | 0.1% | $190.54 * | $101.22 | +22.1% | Stock | 88579Y101 |
| PRU | PRUDENTIAL FINL INC COM | 2,745 | $224K | 0.1% | $81.55 * | $63.68 | -9.5% | Stock | 744320102 |
| MCD | MCDONALDS CORP COM | 1,258 | $223K | 0.1% | $177.57 * | $135.40 | +11.5% | Stock | 580135101 |
| VUG | VANGUARD GROWTH ETF | 1,657 | $223K | 0.1% | $134.33 * | $17.51 | +27.9% | ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,380 | $222K | 0.1% | $160.82 * | $162.11 | -11.5% | Stock | 21036P108 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $221K | 0.1% | $69.26 * | $40.72 | +36.1% | Stock | 92939U106 |
| F | FORD MTR CO DEL COM | 28,875 | $221K | 0.1% | $7.65 * | $7.49 | -28.5% | Stock | 345370860 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,958 | $221K | 0.1% | $112.65 * | $103.30 | +6.5% | Stock | 30212P303 |
| — | PATTERSON COS INC COM | 11,108 | $218K | 0.1% | $19.66 | $43.01 | — | Stock | 703395103 |
| DOV | DOVER CORP COM | 3,063 | $217K | 0.1% | $70.95 * | $41.71 | +53.5% | Stock | 260003108 |
| — | SOUTH JERSEY INDS INC COM | 7,800 | $217K | 0.1% | $27.80 | $29.71 | — | Stock | 838518108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $215K | 0.1% | $51.09 * | $70.31 | -10.3% | Stock | 88224Q107 |
| ALB | ALBEMARLE CORP COM | 2,760 | $213K | 0.1% | $77.07 * | $87.52 | -20.0% | Stock | 012653101 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 8,985 | $213K | 0.1% | $23.66 | $25.08 | — | ETF | 46138J809 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,160 | $212K | 0.1% | $97.95 | $86.13 | +13.7% | ETF | 921908844 |
| FE | FIRSTENERGY CORP COM | 5,596 | $210K | 0.1% | $37.55 * | $22.45 | +25.6% | Stock | 337932107 |
| — | NUVEEN PFD & INCOME SECS FD COM | 25,016 | $207K | 0.1% | $8.28 | $8.97 | — | CEF | 67072C105 |
| GD | GENERAL DYNAMICS CORP COM | 1,302 | $205K | 0.1% | $157.21 * | $108.70 | +22.8% | Stock | 369550108 |
| XRAY | DENTSPLY SIRONA INC COM | 5,465 | $203K | 0.1% | $37.21 | $56.31 | -33.9% | Stock | 24906P109 |
| SYY | SYSCO CORP COM | 3,225 | $202K | 0.1% | $62.66 * | $34.42 | +50.5% | Stock | 871829107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,413 | $202K | 0.1% | $83.62 | $84.51 | -1.0% | ETF | 464287457 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,071 | $199K | 0.1% | $24.63 | $26.60 | — | ETF | 46138J858 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,924 | $198K | 0.1% | $33.48 | $35.44 | -5.5% | ETF | 46138G656 |
| FFIV | F5 INC COM | 1,200 | $194K | 0.1% | $162.03 | $123.18 | +31.5% | Stock | 315616102 |
| — | STERICYCLE INC COM | 5,265 | $193K | 0.1% | $36.69 | $70.38 | — | Stock | 858912108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,667 | $191K | 0.1% | $71.80 * | $48.65 | +44.6% | Stock | 43300A203 |
| TRV | TRAVELERS COMPANIES INC COM | 1,598 | $191K | 0.1% | $119.75 * | $94.62 | +8.9% | Stock | 89417E109 |
| CMI | CUMMINS INC COM | 1,425 | $190K | 0.1% | $133.64 * | $108.29 | +3.1% | Stock | 231021106 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 8,134 | $189K | 0.1% | $23.21 | $25.19 | — | ETF | 46138J874 |
| HST | HOST HOTELS & RESORTS INC COM | 11,271 | $188K | 0.1% | $16.67 * | $10.77 | +32.8% | REIT | 44107P104 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 7,920 | $187K | 0.1% | $23.64 | $24.62 | — | ETF | 46138J403 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,481 | $187K | 0.1% | $75.33 * | $50.62 | +36.0% | Stock | 45866F104 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 7,871 | $184K | 0.1% | $23.41 | $25.83 | — | ETF | 46138J833 |
| CCK | CROWN HLDGS INC COM | 4,415 | $184K | 0.1% | $41.57 * | $45.17 | -12.6% | Stock | 228368106 |
| PSA | PUBLIC STORAGE COM | 900 | $182K | 0.1% | $202.41 * | $142.36 | +6.6% | REIT | 74460D109 |
| DG | DOLLAR GEN CORP NEW COM | 1,684 | $182K | 0.1% | $108.08 * | $77.09 | +27.7% | Stock | 256677105 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,085 | $181K | 0.1% | $22.44 | $24.86 | — | ETF | 46138J817 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,663 | $181K | 0.1% | $27.19 | $27.19 | — | Stock | 86765K109 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,000 | $181K | 0.1% | $90.48 * | $62.07 | +12.4% | REIT | 30225T102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,065 | $180K | 0.1% | $29.72 | $31.56 | — | Stock | 531229771 |
| NKE | NIKE INC CL B | 2,395 | $178K | 0.1% | $74.14 * | $53.97 | +25.4% | Stock | 654106103 |
| GIS | GENERAL MLS INC COM | 4,512 | $176K | 0.1% | $38.94 * | $41.86 | -27.3% | Stock | 370334104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 6,690 | $174K | 0.0% | $26.02 * | $19.38 | +38.2% | Stock | 811707801 |
| LEA | LEAR CORP COM NEW | 1,405 | $173K | 0.0% | $122.86 * | $103.03 | +11.9% | Stock | 521865204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,251 | $171K | 0.0% | $137.07 | $147.28 | -6.9% | ADR | 01609W102 |
| EMR | EMERSON ELEC CO COM | 2,866 | $171K | 0.0% | $59.75 * | $42.02 | +20.7% | Stock | 291011104 |
| VISN | COMMSCOPE HLDG CO INC COM | 10,375 | $170K | 0.0% | $16.39 * | $31.07 | -31.8% | Stock | 20337X109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,375 | $168K | 0.0% | $49.91 * | $25.19 | -0.9% | ETF | 808524862 |
| IP | INTERNATIONAL PAPER CO COM | 4,120 | $166K | 0.0% | $40.36 * | $25.04 | +11.4% | Stock | 460146103 |
| — | MARATHON OIL CORP COM | 11,593 | $166K | 0.0% | $14.34 | $11.14 | — | Stock | 565849106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,226 | $166K | 0.0% | $74.57 | $82.10 | -9.2% | ETF | 922908553 |
| CAH | CARDINAL HEALTH INC COM | 3,709 | $165K | 0.0% | $44.60 * | $59.85 | -39.0% | Stock | 14149Y108 |
| KKR | KKR & CO INC COM | 8,422 | $165K | 0.0% | $19.63 * | $12.47 | +45.2% | Stock | 48251W104 |
| — | FORWARD AIR CORP COM | 2,960 | $162K | 0.0% | $54.85 | $55.28 | — | Stock | 349853101 |
| VTR | VENTAS INC COM | 2,752 | $161K | 0.0% | $58.60 * | $39.18 | +12.3% | REIT | 92276F100 |
| HON | HONEYWELL INTL INC COM | 1,215 | $161K | 0.0% | $132.12 * | $93.05 | +15.7% | Stock | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,546 | $160K | 0.0% | $103.72 * | $93.36 | +2.0% | Stock | 98956P102 |
| EBAY | EBAY INC. COM | 5,660 | $159K | 0.0% | $28.07 * | $22.92 | +9.0% | Stock | 278642103 |
| ED | CONSOLIDATED EDISON INC COM | 2,072 | $158K | 0.0% | $76.48 * | $58.05 | +2.3% | Stock | 209115104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,129 | $157K | 0.0% | $139.24 * | $41.23 | +48.0% | Stock | 579780206 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,100 | $156K | 0.0% | $141.80 | $105.54 | +34.4% | ADR | 25243Q205 |
| BF/B | BROWN FORMAN CORP CL B | 3,272 | $156K | 0.0% | $47.58 * | $38.99 | +8.0% | Stock | 115637209 |
| SPG | SIMON PPTY GROUP INC NEW COM | 900 | $151K | 0.0% | $167.99 * | $103.84 | +10.0% | REIT | 828806109 |
| HPQ | HP INC COM | 7,371 | $151K | 0.0% | $20.46 * | $8.05 | +99.8% | Stock | 40434L105 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 8,215 | $149K | 0.0% | $18.14 | $22.62 | -19.8% | ETF | 00162Q676 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,190 | $147K | 0.0% | $23.82 | $23.40 | +1.8% | ETF | 81369Y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,570 | $147K | 0.0% | $57.06 | $68.80 | — | Stock | 559080106 |
| HRB | BLOCK H & R INC COM | 5,700 | $145K | 0.0% | $25.37 * | $19.35 | -0.1% | Stock | 093671105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,548 | $144K | 0.0% | $93.04 * | $106.51 | -6.9% | Stock | 445658107 |
| BP | BP PLC SPONSORED ADR | 3,771 | $143K | 0.0% | $37.92 | $32.21 | +17.7% | ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,780 | $142K | 0.0% | $13.21 * | $6.64 | +59.4% | Stock | 42824C109 |
| AAP | ADVANCE AUTO PARTS INC COM | 895 | $141K | 0.0% | $157.46 * | $123.90 | +11.9% | Stock | 00751Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,930 | $139K | 0.0% | $72.09 | $64.71 | — | Stock | 848574109 |
| GPN | GLOBAL PMTS INC COM | 1,337 | $138K | 0.0% | $103.13 * | $70.19 | +39.9% | Stock | 37940X102 |
| MU | MICRON TECHNOLOGY INC COM | 4,320 | $137K | 0.0% | $31.73 * | $39.82 | -22.3% | Stock | 595112103 |
| — | WESTROCK CO COM | 3,627 | $137K | 0.0% | $37.76 | $38.43 | — | Stock | 96145D105 |
| — | CMC MATERIALS INC COM | 1,405 | $134K | 0.0% | $95.35 | $105.51 | — | Stock | 12571T100 |
| OKE | ONEOK INC NEW COM | 2,475 | $134K | 0.0% | $53.95 * | $13.46 | +192.0% | Stock | 682680103 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $132K | 0.0% | $13.22 | $17.28 | — | Stock | 843395104 |
| UFI | UNIFI INC COM NEW | 5,500 | $126K | 0.0% | $22.84 * | $23.74 | +6.3% | Stock | 904677200 |
| SNY | SANOFI SPONSORED ADR | 2,850 | $124K | 0.0% | $43.41 | $40.60 | +6.9% | ADR | 80105N105 |
| PNR | PENTAIR PLC SHS | 3,214 | $121K | 0.0% | $37.78 * | $32.52 | +4.8% | Stock | G7S00T104 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,995 | $119K | 0.0% | $59.70 * | $54.38 | -2.1% | Stock | 882681109 |
| FUL | FULLER H B CO COM | 2,780 | $119K | 0.0% | $42.67 * | $37.08 | +4.9% | Stock | 359694106 |
| HOLX | HOLOGIC INC COM | 2,875 | $118K | 0.0% | $41.10 | $39.15 | +4.8% | Stock | 436440101 |
| FNB | F N B CORP COM | 12,000 | $118K | 0.0% | $9.84 * | $10.79 | -31.0% | Stock | 302520101 |
| KHC | KRAFT HEINZ CO COM | 2,686 | $116K | 0.0% | $43.04 * | $48.52 | -36.8% | Stock | 500754106 |
| SCHW | SCHWAB CHARLES CORP COM | 2,750 | $114K | 0.0% | $41.53 * | $29.99 | +25.4% | Stock | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,301 | $113K | 0.0% | $49.22 * | $25.54 | -3.6% | Stock | 61174X109 |
| R | RYDER SYS INC COM | 2,277 | $110K | 0.0% | $48.15 * | $58.71 | -2.4% | Stock | 783549108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,123 | $109K | 0.0% | $97.13 | $84.00 | — | REIT | 29472R108 |
| HAL | HALLIBURTON CO COM | 4,096 | $109K | 0.0% | $26.58 * | $27.05 | +7.7% | Stock | 406216101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,649 | $109K | 0.0% | $66.01 * | $46.57 | +9.2% | REIT | 29476L107 |
| ENTG | ENTEGRIS INC COM | 3,775 | $105K | 0.0% | $27.90 * | $26.16 | +3.3% | Stock | 29362U104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $104K | 0.0% | $38.59 * | $38.77 | -23.7% | Stock | G7997R103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $104K | 0.0% | $50.78 | $53.67 | -5.4% | ETF | 81369Y308 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,537 | $104K | 0.0% | $29.35 | $31.07 | -5.5% | ETF | 464287341 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $104K | 0.0% | $25.60 | $26.41 | — | ETF | 46432FAZ0 |
| DORM | DORMAN PRODS INC COM | 1,150 | $104K | 0.0% | $90.02 * | $58.89 | +35.7% | Stock | 258278100 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 5,472 | $103K | 0.0% | $18.75 | $21.26 | — | CEF | 41013X106 |
| VDE | VANGUARD ENERGY ETF | 1,260 | $97,122 | 0.0% | $77.08 | $89.50 | -13.8% | ETF | 92204A306 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 584 | $96,979 | 0.0% | $166.06 * | $33.57 | -1.1% | ETF | 464287507 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,612 | $96,607 | 0.0% | $59.93 * | $10.95 | -8.8% | ETF | 808524102 |
| ELV | ELEVANCE HEALTH INC COM | 360 | $94,547 | 0.0% | $262.63 * | $116.07 | +106.2% | Stock | 036752103 |
| MAT | MATTEL INC COM | 9,455 | $94,455 | 0.0% | $9.99 | $15.68 | -36.3% | Stock | 577081102 |
| TAN | INVESCO SOLAR ETF | 5,085 | $94,327 | 0.0% | $18.55 | $20.23 | -8.3% | ETF | 46138G706 |
| MOO | VANECK AGRIBUSINESS ETF | 1,644 | $93,576 | 0.0% | $56.92 | $44.90 | +26.8% | ETF | 92189F700 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,140 | $93,561 | 0.0% | $43.72 | $57.78 | — | Stock | 92556H206 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,385 | $93,158 | 0.0% | $39.06 | $36.59 | +6.7% | ETF | 464287234 |
| BRO | BROWN & BROWN INC COM | 3,380 | $93,153 | 0.0% | $27.56 * | $20.29 | +29.0% | Stock | 115236101 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 3,060 | $91,341 | 0.0% | $29.85 | $23.78 | +25.5% | ETF | 78463X533 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,269 | $90,624 | 0.0% | $39.94 | $44.39 | -10.0% | ETF | 46435G342 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,480 | $90,398 | 0.0% | $61.08 | $50.70 | +20.5% | Stock | 00971T101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,979 | $88,164 | 0.0% | $44.55 | $46.42 | — | ETF | 46434V407 |
| SHEL | SHELL PLC SPON ADS | 1,512 | $88,104 | 0.0% | $58.27 | $46.26 | +26.0% | ADR | 780259305 |
| GLD | SPDR GOLD SHARES | 725 | $87,906 | 0.0% | $121.25 | $114.91 | +5.5% | ETF | 78463V107 |
| EXP | EAGLE MATLS INC COM | 1,440 | $87,883 | 0.0% | $61.03 * | $79.23 | -25.5% | Stock | 26969P108 |
| MMS | MAXIMUS INC COM | 1,345 | $87,546 | 0.0% | $65.09 | $61.69 | +5.5% | Stock | 577933104 |
| HP | HELMERICH & PAYNE INC COM | 1,816 | $87,059 | 0.0% | $47.94 * | $52.86 | +16.2% | Stock | 423452101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 899 | $86,034 | 0.0% | $95.70 * | $50.71 | -5.6% | ETF | 464287564 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,750 | $85,925 | 0.0% | $49.10 | $45.15 | +8.7% | ETF | 464288711 |
| NFLX | NETFLIX INC COM | 315 | $84,313 | 0.0% | $267.66 * | $34.07 | -21.4% | Stock | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,010 | $83,992 | 0.0% | $83.16 * | $64.98 | -10.8% | Stock | N53745100 |
| BX | BLACKSTONE INC COM | 2,750 | $81,978 | 0.0% | $29.81 * | $18.80 | +23.4% | Stock | 09260D107 |
| SECT | MAIN SECTOR ROTATION ETF | 3,367 | $81,862 | 0.0% | $24.31 | $27.90 | -12.9% | ETF | 66538H591 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,703 | $80,298 | 0.0% | $47.15 | $45.60 | +3.4% | ETF | 46434G103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 815 | $79,699 | 0.0% | $97.79 * | $87.27 | +6.4% | Stock | V7780T103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 740 | $79,572 | 0.0% | $107.53 | $113.57 | -5.3% | ETF | 464287630 |
| YUMC | YUM CHINA HLDGS INC COM | 2,348 | $78,728 | 0.0% | $33.53 | $28.96 | +15.8% | Stock | 98850P109 |
| EL | LAUDER ESTEE COS INC CL A | 603 | $78,450 | 0.0% | $130.10 * | $79.80 | +49.2% | Stock | 518439104 |
| PPL | PPL CORP COM | 2,747 | $77,823 | 0.0% | $28.33 * | $22.29 | -5.9% | Stock | 69351T106 |
| VMC | VULCAN MATLS CO COM | 780 | $77,064 | 0.0% | $98.80 * | $92.10 | +0.9% | Stock | 929160109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 6,889 | $75,297 | 0.0% | $10.93 * | $40.19 | -18.4% | ETF | 37954Y293 |
| CBRE | CBRE GROUP INC CL A | 1,860 | $74,474 | 0.0% | $40.04 | $47.29 | -15.3% | Stock | 12504L109 |
| IPGP | IPG PHOTONICS CORP COM | 655 | $74,205 | 0.0% | $113.29 * | $107.15 | +24.1% | Stock | 44980X109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,152 | $72,092 | 0.0% | $33.50 | $37.12 | — | ETF | 97717X867 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,531 | $71,896 | 0.0% | $46.96 * | $16.75 | -6.5% | ETF | 808524797 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,500 | $70,830 | 0.0% | $47.22 | $54.63 | -13.6% | ETF | 921909768 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 27,308 | $69,908 | 0.0% | $2.56 | $3.43 | -25.3% | ADR | 539439109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 640 | $69,696 | 0.0% | $108.90 | $126.54 | -13.9% | Stock | 91307C102 |
| COF | CAPITAL ONE FINL CORP COM | 919 | $69,467 | 0.0% | $75.59 * | $60.10 | +11.4% | Stock | 14040H105 |
| TREX | TREX CO INC COM | 1,170 | $69,451 | 0.0% | $59.36 * | $22.49 | +39.2% | Stock | 89531P105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,241 | $68,255 | 0.0% | $55.00 | $58.74 | -6.4% | ETF | 46432F842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,035 | $68,113 | 0.0% | $65.81 | $116.97 | -43.7% | ADR | 03524A108 |
| FAST | FASTENAL CO COM | 1,300 | $67,977 | 0.0% | $52.29 * | $9.14 | +19.5% | Stock | 311900104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,391 | $67,956 | 0.0% | $20.04 | $20.95 | — | Stock | 726503105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,711 | $67,431 | 0.0% | $39.41 * | $49.33 | -33.4% | Stock | 026874784 |
| CC | CHEMOURS CO COM | 2,389 | $67,418 | 0.0% | $28.22 * | $9.48 | +122.9% | Stock | 163851108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 737 | $67,362 | 0.0% | $91.40 | $90.57 | +0.9% | ETF | 46137V357 |
| DIN | DINE BRANDS GLOBAL INC COM | 1,000 | $67,340 | 0.0% | $67.34 * | $41.91 | +49.0% | Stock | 254423106 |
| XYL | XYLEM INC COM | 1,000 | $66,720 | 0.0% | $66.72 * | $32.65 | +87.9% | Stock | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 890 | $65,593 | 0.0% | $73.70 * | $60.88 | +10.7% | Stock | 363576109 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 2,903 | $65,056 | 0.0% | $22.41 | $25.33 | -11.5% | ETF | 37950E291 |
| KEY | KEYCORP COM | 4,400 | $65,032 | 0.0% | $14.78 * | $8.65 | +44.6% | Stock | 493267108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $63,930 | 0.0% | $51.64 | $52.13 | -0.9% | ETF | 464288646 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,278 | $63,613 | 0.0% | $27.92 * | $17.84 | +9.3% | REIT | 42250P103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,035 | $63,370 | 0.0% | $31.14 | $31.10 | — | ETF | 46138E263 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $62,788 | 0.0% | $11.35 * | $10.51 | +0.1% | Stock | 65249B109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 478 | $62,575 | 0.0% | $130.91 * | $24.97 | +31.1% | ETF | 464287614 |
| GPC | GENUINE PARTS CO COM | 650 | $62,413 | 0.0% | $96.02 * | $66.65 | +17.8% | Stock | 372460105 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $61,061 | 0.0% | $55.51 | $57.70 | — | ETF | 33939L787 |
| ZTS | ZOETIS INC CL A | 713 | $60,990 | 0.0% | $85.54 * | $52.63 | +53.5% | Stock | 98978V103 |
| MDU | MDU RES GROUP INC COM | 2,556 | $60,931 | 0.0% | $23.84 * | $8.01 | -8.0% | Stock | 552690109 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 2,300 | $60,835 | 0.0% | $26.45 | $28.22 | -6.3% | ADR | 438128308 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 5,600 | $60,816 | 0.0% | $10.86 | $13.54 | — | ADR | 225401108 |
| VLO | VALERO ENERGY CORP COM | 800 | $59,976 | 0.0% | $74.97 * | $42.88 | +31.2% | Stock | 91913Y100 |
| ZD | ZIFF DAVIS INC COM | 845 | $58,626 | 0.0% | $69.38 * | $71.76 | -12.1% | Stock | 48123V102 |
| GEN | GEN DIGITAL INC COM | 3,100 | $58,575 | 0.0% | $18.90 * | $8.18 | +26.2% | Stock | 668771108 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,050 | $57,596 | 0.0% | $9.52 | $7.45 | +27.8% | ADR | 456788108 |
| OMC | OMNICOM GROUP INC COM | 785 | $57,493 | 0.0% | $73.24 * | $53.77 | +5.9% | Stock | 681919106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $57,348 | 0.0% | $31.86 | $26.86 | — | REIT | 09257W100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 538 | $57,292 | 0.0% | $106.49 | $109.65 | -2.9% | ETF | 464287226 |
| EIX | EDISON INTL COM | 1,000 | $56,770 | 0.0% | $56.77 * | $43.56 | +4.4% | Stock | 281020107 |
| IVV | ISHARES CORE S&P 500 ETF | 225 | $56,612 | 0.0% | $251.61 | $245.33 | +2.6% | ETF | 464287200 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $56,196 | 0.0% | $46.10 | $66.38 | — | Stock | 72346Q104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 4,008 | $56,032 | 0.0% | $13.98 | $15.75 | — | CEF | 67071L106 |
| MFC | MANULIFE FINL CORP COM | 3,937 | $55,866 | 0.0% | $14.19 | $16.39 | -13.4% | Stock | 56501R106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,057 | $55,387 | 0.0% | $52.40 | $49.76 | +5.3% | ETF | 46429B697 |
| USB | US BANCORP DEL COM NEW | 1,200 | $54,840 | 0.0% | $45.70 * | $27.80 | +23.3% | Stock | 902973304 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 4,183 | $54,295 | 0.0% | $12.98 | $16.25 | — | CEF | 09254F100 |
| TXT | TEXTRON INC COM | 1,160 | $53,348 | 0.0% | $45.99 * | $62.19 | -10.5% | Stock | 883203101 |
| WSM | WILLIAMS SONOMA INC COM | 1,050 | $52,973 | 0.0% | $50.45 * | $19.84 | +9.2% | Stock | 969904101 |
| NOV | NOV INC COM | 2,050 | $52,685 | 0.0% | $25.70 * | $30.94 | +11.7% | Stock | 62955J103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,400 | $52,386 | 0.0% | $37.42 | $41.63 | -10.1% | ETF | 464286319 |
| — | KELLANOVA COM | 900 | $51,309 | 0.0% | $57.01 * | $47.27 | -1.8% | Stock | 487836108 |
| AVD | AMERICAN VANGUARD CORP COM | 3,360 | $51,038 | 0.0% | $15.19 * | $15.41 | +3.4% | Stock | 030371108 |
| NVT | NVENT ELECTRIC PLC SHS | 2,270 | $50,984 | 0.0% | $22.46 * | $21.84 | -11.3% | Stock | G6700G107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $48,812 | 0.0% | $99.01 * | $42.82 | +15.6% | ETF | 81369Y407 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 928 | $48,646 | 0.0% | $52.42 | $53.70 | -2.4% | ETF | 464288638 |
| CRMT | AMERICAS CAR-MART INC COM | 667 | $48,324 | 0.0% | $72.45 | $24.51 | +199.9% | Stock | 03062T105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 692 | $47,969 | 0.0% | $69.32 | $70.18 | -1.2% | ETF | 464287804 |
| CPK | CHESAPEAKE UTILS CORP COM | 588 | $47,804 | 0.0% | $81.30 * | $66.19 | +7.7% | Stock | 165303108 |
| IWV | ISHARES RUSSELL 3000 ETF | 320 | $47,014 | 0.0% | $146.92 | $146.00 | +0.6% | ETF | 464287689 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,900 | $46,995 | 0.0% | $12.05 | $12.05 | — | CEF | 09254E103 |
| — | TENNECO INC CL A VTG COM STK | 1,700 | $46,563 | 0.0% | $27.39 | $52.02 | — | Stock | 880349105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 445 | $46,369 | 0.0% | $104.20 | $107.04 | -2.7% | ETF | 464287440 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,123 | $46,234 | 0.0% | $41.17 | $43.04 | -4.3% | ETF | 92189F643 |
| MBB | ISHARES MBS ETF | 440 | $46,046 | 0.0% | $104.65 | $108.99 | -4.0% | ETF | 464288588 |
| HWM | HOWMET AEROSPACE INC COM | 2,689 | $45,337 | 0.0% | $16.86 * | $13.55 | -6.4% | Stock | 443201108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 300 | $45,177 | 0.0% | $150.59 | $117.47 | +28.2% | ETF | 922908595 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 800 | $45,016 | 0.0% | $56.27 | $58.87 | -4.4% | ETF | 921946794 |
| DXC | DXC TECHNOLOGY CO COM | 846 | $44,982 | 0.0% | $53.17 * | $62.87 | +5.4% | Stock | 23355L106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 607 | $44,960 | 0.0% | $74.07 | $92.23 | -19.7% | ETF | 92204A884 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 886 | $44,331 | 0.0% | $50.03 | $52.55 | — | ETF | 46090A804 |
| DVN | DEVON ENERGY CORP NEW COM | 1,958 | $44,133 | 0.0% | $22.54 * | $16.97 | -4.8% | Stock | 25179M103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,150 | $43,930 | 0.0% | $38.20 | $32.76 | — | ETF | 464286400 |
| AIV | APARTMENT INVT & MGMT CO CL A | 1,000 | $43,880 | 0.0% | $43.88 | $41.82 | — | REIT | 03748R747 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 1,929 | $43,788 | 0.0% | $22.70 | $24.26 | — | ETF | 46138E669 |
| — | CDK GLOBAL INC COM | 914 | $43,762 | 0.0% | $47.88 | $46.55 | — | Stock | 12508E101 |
| LNC | LINCOLN NATL CORP IND COM | 849 | $43,562 | 0.0% | $51.31 * | $35.60 | +4.4% | Stock | 534187109 |
| MAR | MARRIOTT INTL INC NEW CL A | 397 | $43,098 | 0.0% | $108.56 * | $74.13 | +38.7% | Stock | 571903202 |
| EVTC | EVERTEC INC COM | 1,500 | $43,050 | 0.0% | $28.70 * | $16.10 | +56.5% | Stock | 30040P103 |
| CG | CARLYLE GROUP INC COM | 2,726 | $42,940 | 0.0% | $15.75 * | $15.05 | -4.0% | Stock | 14316J108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 270 | $42,366 | 0.0% | $156.91 * | $60.81 | -14.0% | ETF | 464287523 |
| CME | CME GROUP INC COM | 225 | $42,327 | 0.0% | $188.12 * | $65.83 | +122.7% | Stock | 12572Q105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,707 | $41,873 | 0.0% | $24.53 | $27.91 | -12.1% | ETF | 97717W604 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 1,033 | $41,645 | 0.0% | $40.31 | $48.26 | — | ETF | 464286293 |
| JKHY | HENRY JACK & ASSOC INC COM | 325 | $41,119 | 0.0% | $126.52 * | $71.28 | +82.9% | Stock | 426281101 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,876 | $39,978 | 0.0% | $21.31 | $25.26 | — | ETF | 92189F452 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 1,992 | $39,521 | 0.0% | $19.84 | $24.06 | — | ETF | 46138E610 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,550 | $39,321 | 0.0% | $15.42 | $58.13 | -73.5% | ADR | 881624209 |
| AWR | AMER STATES WTR CO COM | 586 | $39,285 | 0.0% | $67.04 * | $47.02 | +24.9% | Stock | 029899101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 378 | $39,278 | 0.0% | $103.91 | $106.70 | -2.6% | ETF | 464288281 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,456 | $39,239 | 0.0% | $26.95 | $36.17 | — | ETF | 46138E594 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $39,080 | 0.0% | $39.08 | $31.37 | +24.6% | ETF | 464287184 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $38,423 | 0.0% | $111.05 | $100.97 | +10.0% | ETF | 464287598 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 1,740 | $38,158 | 0.0% | $21.93 | $27.08 | — | ETF | 45409B628 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 950 | $38,143 | 0.0% | $40.15 | $31.57 | +27.2% | ETF | 97717W315 |
| PH | PARKER-HANNIFIN CORP COM | 255 | $38,031 | 0.0% | $149.14 * | $85.95 | +56.3% | Stock | 701094104 |
| BIZD | VANECK BDC INCOME ETF | 2,689 | $37,754 | 0.0% | $14.04 | $17.68 | -20.6% | ETF | 92189F411 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $37,294 | 0.0% | $116.91 * | $61.97 | +46.5% | Stock | 693475105 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 2,400 | $37,200 | 0.0% | $15.50 | $15.50 | — | Stock | 30224P200 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $37,038 | 0.0% | $33.04 | $33.72 | -2.0% | ETF | 78464A375 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $35,940 | 0.0% | $47.92 | $49.28 | -2.8% | ETF | 922020805 |
| TRP | TC ENERGY CORP COM | 1,000 | $35,700 | 0.0% | $35.70 * | $21.92 | +15.0% | Stock | 87807B107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 200 | $35,524 | 0.0% | $177.62 * | $22.52 | +48.7% | Stock | 13646K108 |
| RL | RALPH LAUREN CORP CL A | 340 | $35,176 | 0.0% | $103.46 * | $69.03 | +30.9% | Stock | 751212101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $34,920 | 0.0% | $29.10 | $36.19 | -19.6% | ETF | 808524888 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $34,256 | 0.0% | $138.69 | $122.57 | +13.2% | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 254 | $34,011 | 0.0% | $133.90 | $126.11 | +6.2% | ETF | 464287655 |
| IVZ | INVESCO LTD SHS | 2,030 | $33,977 | 0.0% | $16.74 * | $18.42 | -23.0% | Stock | G491BT108 |
| — | CIT GROUP INC COM NEW | 874 | $33,448 | 0.0% | $38.27 | $31.03 | — | Stock | 125581801 |
| SJM | SMUCKER J M CO COM NEW | 352 | $32,908 | 0.0% | $93.49 * | $89.25 | -16.6% | Stock | 832696405 |
| HSY | HERSHEY CO COM | 303 | $32,476 | 0.0% | $107.18 * | $71.50 | +27.4% | Stock | 427866108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 717 | $32,150 | 0.0% | $44.84 | $45.26 | 0.0% | Stock | G8060N102 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $32,070 | 0.0% | $32.07 | $37.55 | -14.6% | Stock | 842873101 |
| WHR | WHIRLPOOL CORP COM | 300 | $32,061 | 0.0% | $106.87 | $149.28 | -28.4% | Stock | 963320106 |
| DY | DYCOM INDS INC COM | 590 | $31,884 | 0.0% | $54.04 | $95.94 | -43.7% | Stock | 267475101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 680 | $31,817 | 0.0% | $46.79 | $53.46 | -12.5% | ETF | 78464A698 |
| RY | ROYAL BK CDA COM | 462 | $31,656 | 0.0% | $68.52 * | $52.72 | +38.5% | Stock | 780087102 |
| BC | BRUNSWICK CORP COM | 675 | $31,354 | 0.0% | $46.45 | $57.64 | -19.0% | Stock | 117043109 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 7,000 | $30,730 | 0.0% | $4.39 | $5.80 | — | CEF | 38148G206 |
| — | HANESBRANDS INC COM | 2,442 | $30,598 | 0.0% | $12.53 | $22.06 | — | Stock | 410345102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 100 | $30,267 | 0.0% | $302.67 | $267.28 | +13.2% | ETF | 78467Y107 |
| AEE | AMEREN CORP COM | 455 | $29,680 | 0.0% | $65.23 * | $37.08 | +44.4% | Stock | 023608102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 553 | $29,265 | 0.0% | $52.92 * | $24.47 | +8.1% | ETF | 81369Y886 |
| MSM | MSC INDL DIRECT INC CL A | 375 | $28,845 | 0.0% | $76.92 * | $85.13 | -2.6% | Stock | 553530106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,500 | $28,575 | 0.0% | $19.05 * | $12.15 | +12.1% | REIT | 41068X100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 645 | $28,490 | 0.0% | $44.17 * | $44.39 | -24.1% | Stock | 74251V102 |
| PYPL | PAYPAL HLDGS INC COM | 337 | $28,338 | 0.0% | $84.09 | $36.05 | +132.7% | Stock | 70450Y103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 525 | $27,678 | 0.0% | $52.72 | $62.17 | -15.2% | Stock | 398905109 |
| VNO | VORNADO RLTY TR SH BEN INT | 444 | $27,541 | 0.0% | $62.03 | $94.43 | — | REIT | 929042109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 600 | $27,510 | 0.0% | $45.85 | $48.16 | -4.8% | ETF | 78464A821 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 1,800 | $27,192 | 0.0% | $15.11 | $15.62 | — | ETF | 46429B135 |
| LIN | LINDE PLC SHS | 172 | $26,839 | 0.0% | $156.04 * | $143.15 | -1.8% | Stock | G54950103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 950 | $26,819 | 0.0% | $28.23 * | $25.87 | +0.7% | Stock | 04911A107 |
| EQIX | EQUINIX INC COM | 76 | $26,795 | 0.0% | $352.57 * | $340.80 | -9.3% | REIT | 29444U700 |
| TD | TORONTO DOMINION BK ONT COM NEW | 535 | $26,600 | 0.0% | $49.72 * | $56.94 | -3.9% | Stock | 891160509 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 459 | $26,324 | 0.0% | $57.35 * | $32.25 | -11.1% | ETF | 81369Y506 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 270 | $26,036 | 0.0% | $96.43 | $106.29 | -9.3% | ETF | 464287556 |
| THO | THOR INDS INC COM | 500 | $26,000 | 0.0% | $52.00 * | $89.96 | -50.1% | Stock | 885160101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 100 | $25,996 | 0.0% | $259.96 | $259.96 | — | ETF | 315912808 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $25,888 | 0.0% | $32.36 | $31.06 | +4.2% | ETF | 78463X509 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $25,740 | 0.0% | $12.87 | $14.97 | — | CEF | 09254J102 |
| ROK | ROCKWELL AUTOMATION INC COM | 170 | $25,582 | 0.0% | $150.48 * | $146.34 | -9.6% | Stock | 773903109 |
| — | TUPPERWARE BRANDS CORP COM | 800 | $25,256 | 0.0% | $31.57 | $31.57 | — | Stock | 899896104 |
| PAAS | PAN AMERN SILVER CORP COM | 1,700 | $24,820 | 0.0% | $14.60 * | $8.57 | +66.9% | Stock | 697900108 |
| WYNN | WYNN RESORTS LTD COM | 245 | $24,233 | 0.0% | $98.91 * | $123.96 | -25.5% | Stock | 983134107 |
| — | PIMCO STRATEGIC INCOME FD COM | 2,500 | $24,200 | 0.0% | $9.68 | $9.16 | — | CEF | 72200X104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $23,722 | 0.0% | $52.95 | $53.74 | -1.5% | ETF | 464288620 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $23,260 | 0.0% | $23.26 * | $17.13 | +55.8% | Stock | 716382106 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,200 | $22,908 | 0.0% | $19.09 | $20.47 | — | CEF | 27829U105 |
| CNK | CINEMARK HLDGS INC COM | 631 | $22,590 | 0.0% | $35.80 * | $27.26 | +35.2% | Stock | 17243V102 |
| FLR | FLUOR CORP NEW COM | 700 | $22,540 | 0.0% | $32.20 * | $42.95 | -4.0% | Stock | 343412102 |
| VGK | VANGUARD FTSE EUROPE ETF | 463 | $22,511 | 0.0% | $48.62 | $58.35 | -16.7% | ETF | 922042874 |
| IYE | ISHARES U.S. ENERGY ETF | 708 | $22,061 | 0.0% | $31.16 | $35.56 | -12.4% | ETF | 464287796 |
| — | MFS INTER INCOME TR SH BEN INT | 6,000 | $22,020 | 0.0% | $3.67 | $4.31 | — | CEF | 55273C107 |
| AAON | AAON INC COM PAR $0.004 | 625 | $21,913 | 0.0% | $35.06 * | $17.81 | +29.4% | Stock | 000360206 |
| — | SOUTHWESTERN ENERGY CO COM | 6,422 | $21,899 | 0.0% | $3.41 | $5.55 | — | Stock | 845467109 |
| UNFI | UNITED NAT FOODS INC COM | 2,000 | $21,180 | 0.0% | $10.59 * | $36.34 | -42.2% | Stock | 911163103 |
| SDY | SPDR S&P DIVIDEND ETF | 233 | $20,858 | 0.0% | $89.52 | $79.80 | +12.2% | ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 400 | $20,820 | 0.0% | $52.05 * | $42.29 | -2.7% | Stock | 744573106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,520 | $20,733 | 0.0% | $5.89 | $5.89 | — | Stock | 714236106 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,000 | $20,400 | 0.0% | $10.20 | $11.66 | — | CEF | 27828N102 |
| SCI | SERVICE CORP INTL COM | 503 | $20,251 | 0.0% | $40.26 | $28.51 | +41.2% | Stock | 817565104 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 810 | $20,201 | 0.0% | $24.94 | $34.27 | — | ETF | 26924G508 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 705 | $19,966 | 0.0% | $28.32 | $30.51 | -7.2% | ETF | 92189F593 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 229 | $19,811 | 0.0% | $86.51 | $72.26 | +19.7% | ETF | 81369Y209 |
| ROST | ROSS STORES INC COM | 235 | $19,552 | 0.0% | $83.20 * | $84.34 | -7.9% | Stock | 778296103 |
| WT | WISDOMTREE INC COM | 2,908 | $19,340 | 0.0% | $6.65 * | $9.65 | -24.7% | Stock | 97717P104 |
| DLR | DIGITAL RLTY TR INC COM | 180 | $19,179 | 0.0% | $106.55 * | $86.14 | 0.0% | REIT | 253868103 |
| SLV | ISHARES SILVER TRUST | 1,295 | $18,803 | 0.0% | $14.52 | $15.12 | -4.0% | ETF | 46428Q109 |
| CCL | CARNIVAL CORP PAIRED CTF | 376 | $18,537 | 0.0% | $49.30 * | $59.44 | -9.0% | Stock | 143658300 |
| — | QTS RLTY TR INC COM CL A | 500 | $18,525 | 0.0% | $37.05 | $37.05 | — | REIT | 74736A103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $18,300 | 0.0% | $12.20 | $12.20 | — | CEF | 09249E101 |
| KBR | KBR INC COM | 1,200 | $18,216 | 0.0% | $15.18 * | $13.46 | +3.7% | Stock | 48242W106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $18,189 | 0.0% | $60.63 | $53.02 | +14.3% | ETF | 922042866 |
| APO | APOLLO GLOBAL MGMT INC COM | 736 | $18,071 | 0.0% | $24.55 * | $10.07 | +94.8% | Stock | 03769M106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 260 | $17,987 | 0.0% | $69.18 | $68.17 | — | REIT | 512816109 |
| — | DNP SELECT INCOME FD INC COM | 1,726 | $17,950 | 0.0% | $10.40 | $10.70 | — | CEF | 23325P104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 157 | $17,907 | 0.0% | $114.06 | $133.16 | -14.3% | ETF | 922908611 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 362 | $17,843 | 0.0% | $49.29 * | $17.52 | -6.2% | ETF | 808524409 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $17,672 | 0.0% | $97.10 * | $52.93 | -8.3% | ETF | 92206C714 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,550 | $17,267 | 0.0% | $11.14 | $12.10 | — | CEF | 72201A103 |
| BBH | VANECK BIOTECH ETF | 155 | $17,162 | 0.0% | $110.72 | $116.94 | -5.3% | ETF | 92189F726 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 710 | $16,955 | 0.0% | $23.88 | $26.81 | — | REIT | 81761L102 |
| GWW | GRAINGER W W INC COM | 60 | $16,942 | 0.0% | $282.37 * | $311.72 | -17.4% | Stock | 384802104 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $16,700 | 0.0% | $8.35 | $10.37 | — | CEF | 958435109 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,700 | $16,541 | 0.0% | $9.73 | $12.26 | -20.7% | Stock | 87305R109 |
| ES | EVERSOURCE ENERGY COM | 246 | $16,000 | 0.0% | $65.04 * | $38.85 | +30.9% | Stock | 30040W108 |
| BBY | BEST BUY INC COM | 300 | $15,888 | 0.0% | $52.96 * | $49.67 | -18.4% | Stock | 086516101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $15,785 | 0.0% | $57.82 | $45.80 | +26.2% | ETF | 33735B108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,178 | $15,762 | 0.0% | $13.38 * | $6.22 | +61.6% | Stock | 7591EP100 |
| — | TOTALENERGIES SE SPONSORED ADS | 300 | $15,654 | 0.0% | $52.18 | $54.94 | — | ADR | 89151E109 |
| GNRC | GENERAC HLDGS INC COM | 300 | $14,910 | 0.0% | $49.70 | $49.67 | +0.1% | Stock | 368736104 |
| M | MACYS INC COM | 500 | $14,890 | 0.0% | $29.78 * | $21.94 | +50.1% | Stock | 55616P104 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $14,845 | 0.0% | $57.32 * | $16.30 | +17.2% | ETF | 46138G664 |
| VRSN | VERISIGN INC COM | 100 | $14,829 | 0.0% | $148.29 | $82.37 | +80.5% | Stock | 92343E102 |
| SR | SPIRE INC COM | 200 | $14,816 | 0.0% | $74.08 | $71.02 | — | Stock | 84857L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $14,582 | 0.0% | $72.91 | $125.65 | -42.0% | Stock | 02043Q107 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $14,390 | 0.0% | $14.39 | $17.40 | — | CEF | 037636107 |
| MTB | M & T BK CORP COM | 100 | $14,313 | 0.0% | $143.13 * | $104.02 | +22.6% | Stock | 55261F104 |
| CATO | CATO CORP NEW CL A | 1,000 | $14,270 | 0.0% | $14.27 * | $11.48 | -15.3% | Stock | 149205106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $13,995 | 0.0% | $46.65 | $42.68 | +9.3% | ETF | 46138E354 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 130 | $13,958 | 0.0% | $107.37 * | $64.57 | -16.9% | ETF | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC COM | 750 | $13,845 | 0.0% | $18.46 | $14.34 | +28.8% | Stock | 007903107 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 702 | $13,822 | 0.0% | $19.69 | $19.60 | +0.5% | ETF | 46138J643 |
| AMP | AMERIPRISE FINL INC COM | 132 | $13,777 | 0.0% | $104.37 * | $77.02 | +19.0% | Stock | 03076C106 |
| MGA | MAGNA INTL INC COM | 300 | $13,635 | 0.0% | $45.45 * | $33.44 | +15.5% | Stock | 559222401 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 500 | $13,590 | 0.0% | $27.18 | $34.71 | — | ETF | 464287374 |
| PCH | POTLATCHDELTIC CORPORATION COM | 427 | $13,510 | 0.0% | $31.64 | $31.51 | — | REIT | 737630103 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $13,479 | 0.0% | $46.48 * | $51.29 | -17.1% | Stock | 844741108 |
| MHK | MOHAWK INDS INC COM | 115 | $13,450 | 0.0% | $116.96 * | $195.75 | -31.9% | Stock | 608190104 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $13,422 | 0.0% | $134.22 * | $67.25 | -0.2% | ETF | 464287697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89 | $13,410 | 0.0% | $150.67 * | $32.08 | +17.4% | ETF | 464287309 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 351 | $13,331 | 0.0% | $37.98 | $35.11 | — | ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 184 | $13,233 | 0.0% | $71.92 * | $36.89 | -14.5% | Stock | 595017104 |
| CB | CHUBB LIMITED COM | 102 | $13,176 | 0.0% | $129.18 * | $96.06 | +19.8% | Stock | H1467J104 |
| GXC | SPDR S&P CHINA ETF | 150 | $12,722 | 0.0% | $84.81 | $69.79 | — | ETF | 78463X400 |
| FTV | FORTIVE CORP COM | 188 | $12,720 | 0.0% | $67.66 * | $30.87 | +34.3% | Stock | 34959J108 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $12,480 | 0.0% | $67.46 * | $35.23 | +82.3% | Stock | 00846U101 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $12,360 | 0.0% | $48.47 | $38.81 | +24.9% | ETF | 46137V837 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,300 | $12,220 | 0.0% | $9.40 | $10.39 | — | CEF | 12811P108 |
| AEM | AGNICO EAGLE MINES LTD COM | 300 | $12,120 | 0.0% | $40.40 * | $27.41 | +15.3% | Stock | 008474108 |
| BIIB | BIOGEN INC COM | 40 | $12,037 | 0.0% | $300.93 | $319.14 | -5.7% | Stock | 09062X103 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $11,486 | 0.0% | $114.86 | $89.15 | +28.8% | ETF | 922908637 |
| HXL | HEXCEL CORP NEW COM | 200 | $11,468 | 0.0% | $57.34 * | $43.73 | +37.9% | Stock | 428291108 |
| RMD | RESMED INC COM | 100 | $11,387 | 0.0% | $113.87 * | $70.28 | +52.0% | Stock | 761152107 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $11,374 | 0.0% | $56.87 | $68.26 | -16.7% | ETF | 464287333 |
| RUN | SUNRUN INC COM | 1,000 | $10,890 | 0.0% | $10.89 * | $8.81 | +43.5% | Stock | 86771W105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $10,848 | 0.0% | $190.32 * | $107.73 | +51.7% | Stock | 446413106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 172 | $10,661 | 0.0% | $61.98 * | $24.82 | +24.8% | ETF | 81369Y803 |
| AVNS | AVANOS MED INC COM | 237 | $10,615 | 0.0% | $44.79 * | $28.61 | +83.1% | Stock | 05350V106 |
| FNV | FRANCO NEV CORP COM | 150 | $10,526 | 0.0% | $70.17 * | $48.36 | +29.2% | Stock | 351858105 |
| APA | APA CORPORATION COM | 400 | $10,500 | 0.0% | $26.25 * | $34.65 | -11.6% | Stock | 03743Q108 |
| MKL | MARKEL GROUP INC COM | 10 | $10,381 | 0.0% | $1038.10 | $891.63 | +16.4% | Stock | 570535104 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $10,315 | 0.0% | $20.63 * | $14.88 | +15.2% | Stock | 460690100 |
| NEU | NEWMARKET CORP COM | 25 | $10,302 | 0.0% | $412.08 * | $347.26 | -1.5% | Stock | 651587107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 100 | $10,265 | 0.0% | $102.65 | $109.77 | -6.5% | Stock | M22465104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $10,226 | 0.0% | $25.25 | $21.87 | +15.5% | ETF | 33738R605 |
| AMT | AMERICAN TOWER CORP NEW COM | 63 | $9,966 | 0.0% | $158.19 * | $115.75 | +13.8% | REIT | 03027X100 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $9,925 | 0.0% | $64.03 | $66.62 | — | REIT | 26884U109 |
| DELL | DELL TECHNOLOGIES INC CL C | 200 | $9,774 | 0.0% | $48.87 * | $25.10 | -9.5% | Stock | 24703L202 |
| O | REALTY INCOME CORP COM | 150 | $9,456 | 0.0% | $63.04 * | $35.05 | +24.6% | REIT | 756109104 |
| TRIP | TRIPADVISOR INC COM | 175 | $9,440 | 0.0% | $53.94 * | $58.87 | -16.4% | Stock | 896945201 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 188 | $9,381 | 0.0% | $49.90 * | $49.40 | -5.0% | Stock | 247361702 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 3,000 | $9,360 | 0.0% | $3.12 | $4.57 | — | Stock | 453415606 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $9,270 | 0.0% | $92.70 * | $86.64 | -17.0% | Stock | 25278X109 |
| OVV | OVINTIV INC COM | 1,600 | $9,248 | 0.0% | $5.78 * | $23.02 | +87.3% | Stock | 69047Q102 |
| CHD | CHURCH & DWIGHT CO INC COM | 140 | $9,206 | 0.0% | $65.76 * | $40.50 | +49.3% | Stock | 171340102 |
| EFC | ELLINGTON FINANCIAL INC COM | 600 | $9,198 | 0.0% | $15.33 | $17.36 | — | REIT | 28852N109 |
| NJR | NEW JERSEY RES CORP COM | 200 | $9,134 | 0.0% | $45.67 * | $25.00 | +42.4% | Stock | 646025106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $9,123 | 0.0% | $91.23 * | $53.57 | +19.5% | Stock | G8994E103 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,000 | $9,020 | 0.0% | $9.02 | $12.19 | — | CEF | 6706EN100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 160 | $8,986 | 0.0% | $56.16 * | $66.93 | -30.4% | Stock | 60871R209 |
| NI | NISOURCE INC COM | 352 | $8,923 | 0.0% | $25.35 * | $15.66 | +30.4% | Stock | 65473P105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $8,836 | 0.0% | $49.09 | $44.13 | +11.2% | ETF | 464287663 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $8,816 | 0.0% | $83.96 | $67.19 | +25.0% | ETF | 464287838 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 104 | $8,792 | 0.0% | $84.54 | $92.96 | — | ETF | 97717W109 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $8,712 | 0.0% | $21.78 | $22.71 | — | ETF | 46138G508 |
| AVB | AVALONBAY CMNTYS INC COM | 50 | $8,703 | 0.0% | $174.06 * | $134.18 | +2.1% | REIT | 053484101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 48 | $8,679 | 0.0% | $180.81 * | $33.70 | +7.3% | ETF | 464287762 |
| RGLD | ROYAL GOLD INC COM | 100 | $8,565 | 0.0% | $85.65 * | $40.77 | +88.8% | Stock | 780287108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $8,550 | 0.0% | $14.25 | $15.53 | — | ADR | 02390A101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 683 | $8,503 | 0.0% | $12.45 * | $10.39 | -2.2% | Stock | 20451Q104 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 60 | $8,446 | 0.0% | $140.77 | $156.37 | — | ETF | 464288836 |
| TSLA | TESLA INC COM | 25 | $8,320 | 0.0% | $332.80 * | $21.78 | +1.9% | Stock | 88160R101 |
| VAW | VANGUARD MATERIALS ETF | 75 | $8,312 | 0.0% | $110.83 | $132.99 | -16.7% | ETF | 92204A801 |
| FRO | FRONTLINE PLC COM | 1,500 | $8,295 | 0.0% | $5.53 * | $4.32 | -8.1% | Stock | M46528101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 200 | $8,222 | 0.0% | $41.11 | $51.64 | — | ADR | 404280406 |
| — | BARRICK GOLD CORP COM | 600 | $8,124 | 0.0% | $13.54 | $13.58 | — | Stock | 067901108 |
| RVTY | REVVITY INC COM | 100 | $7,855 | 0.0% | $78.55 | $70.26 | +9.9% | Stock | 714046109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 47 | $7,853 | 0.0% | $167.09 | $124.79 | +34.6% | ETF | 464287648 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $7,812 | 0.0% | $19.53 * | $12.74 | +22.8% | Stock | 962879102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 210 | $7,778 | 0.0% | $37.04 * | $6.78 | -31.8% | ETF | 74347X831 |
| — | CHAMPIONX CORPORATION COM | 287 | $7,772 | 0.0% | $27.08 | $41.75 | — | Stock | 15872M104 |
| TJX | TJX COS INC NEW COM | 172 | $7,695 | 0.0% | $44.74 * | $38.75 | +5.1% | Stock | 872540109 |
| JBGS | JBG SMITH PPTYS COM | 221 | $7,693 | 0.0% | $34.81 | $34.21 | — | REIT | 46590V100 |
| CASY | CASEYS GEN STORES INC COM | 60 | $7,688 | 0.0% | $128.13 * | $111.27 | +9.8% | Stock | 147528103 |
| EOG | EOG RES INC COM | 88 | $7,674 | 0.0% | $87.20 * | $64.60 | +1.7% | Stock | 26875P101 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $7,425 | 0.0% | $19.80 | $22.55 | — | CEF | 33718W103 |
| OEF | ISHARES S&P 100 ETF | 64 | $7,138 | 0.0% | $111.53 | $99.80 | +11.8% | ETF | 464287101 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,058 | $7,078 | 0.0% | $6.69 | $6.96 | — | CEF | 64129H104 |
| — | BLACKROCK FLOATING RATE INC TR COM | 600 | $6,930 | 0.0% | $11.55 | $13.20 | — | CEF | 091941104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 130 | $6,851 | 0.0% | $52.70 | $40.39 | +30.5% | ETF | 464287671 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 35 | $6,693 | 0.0% | $191.23 | $202.37 | — | ETF | 464287606 |
| NVDA | NVIDIA CORPORATION COM | 50 | $6,675 | 0.0% | $133.50 * | $5.17 | -36.0% | Stock | 67066G104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75 | $6,604 | 0.0% | $88.05 * | $51.77 | +39.1% | REIT | 133131102 |
| AN | AUTONATION INC COM | 184 | $6,569 | 0.0% | $35.70 | $48.43 | -26.3% | Stock | 05329W102 |
| TRGP | TARGA RES CORP COM | 179 | $6,448 | 0.0% | $36.02 * | $15.07 | +152.6% | Stock | 87612G101 |
| CAG | CONAGRA BRANDS INC COM | 300 | $6,408 | 0.0% | $21.36 * | $25.35 | -4.0% | Stock | 205887102 |
| — | UNITED STATES STL CORP NEW COM | 350 | $6,384 | 0.0% | $18.24 | $34.75 | — | Stock | 912909108 |
| STT | STATE STR CORP COM | 100 | $6,307 | 0.0% | $63.07 * | $42.64 | +33.3% | Stock | 857477103 |
| XPO | XPO INC COM | 110 | $6,274 | 0.0% | $57.04 * | $36.28 | -45.6% | Stock | 983793100 |
| — | ADVENT CONV & INCOME FD COM | 500 | $6,270 | 0.0% | $12.54 | $13.21 | — | CEF | 00764C109 |
| — | PROSHARES SHORT S&P500 | 200 | $6,266 | 0.0% | $31.33 | $29.37 | — | ETF | 74347B425 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 1,250 | $6,113 | 0.0% | $4.89 | $5.34 | — | ETF | 870297801 |
| FLO | FLOWERS FOODS INC COM | 324 | $5,984 | 0.0% | $18.47 * | $11.50 | +21.1% | Stock | 343498101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 130 | $5,976 | 0.0% | $45.97 | $47.69 | -3.6% | ETF | 464288737 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 75 | $5,898 | 0.0% | $78.64 * | $58.67 | +9.3% | Stock | 65336K103 |
| IEV | ISHARES EUROPE ETF | 150 | $5,868 | 0.0% | $39.12 | $37.70 | +3.8% | ETF | 464287861 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $5,770 | 0.0% | $23.08 * | $14.34 | +9.5% | Stock | 62886E108 |
| CRM | SALESFORCE INC COM | 42 | $5,753 | 0.0% | $136.98 | $78.93 | +71.5% | Stock | 79466L302 |
| — | DROPSUITE LTD | 1,462 | $5,746 | 0.0% | $3.93 | $5.85 | — | CEF | 26433F108 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $5,705 | 0.0% | $13.52 | $16.37 | — | CEF | 46132P108 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 500 | $5,590 | 0.0% | $11.18 | $12.97 | — | CEF | 092508100 |
| — | MSG NETWORK INC CL A | 237 | $5,584 | 0.0% | $23.56 | $23.95 | — | Stock | 553573106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $5,411 | 0.0% | $14.43 | $15.82 | — | Stock | 712704105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 2,280 | $5,358 | 0.0% | $2.35 * | $3.75 | -10.5% | Stock | 714157203 |
| MKTX | MARKETAXESS HLDGS INC COM | 25 | $5,283 | 0.0% | $211.32 * | $192.09 | +2.5% | Stock | 57060D108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 300 | $5,202 | 0.0% | $17.34 | $11.65 | — | Stock | 01877R108 |
| PCG | PG&E CORP COM | 219 | $5,201 | 0.0% | $23.75 * | $55.37 | -36.1% | Stock | 69331C108 |
| UAL | UNITED AIRLS HLDGS INC COM | 62 | $5,191 | 0.0% | $83.73 | $69.49 | +20.5% | Stock | 910047109 |
| — | NEW YORK CMNTY BANCORP INC COM | 550 | $5,176 | 0.0% | $9.41 | $13.80 | — | Stock | 649445103 |
| TRN | TRINITY INDS INC COM | 250 | $5,148 | 0.0% | $20.59 * | $10.22 | +72.1% | Stock | 896522109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 150 | $5,135 | 0.0% | $34.23 | $38.94 | -12.1% | ETF | 464288687 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 500 | $5,115 | 0.0% | $10.23 | $11.63 | — | REIT | 288578107 |
| AVGO | BROADCOM INC COM | 20 | $5,086 | 0.0% | $254.30 * | $20.46 | +3.0% | Stock | 11135F101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $5,001 | 0.0% | $50.52 * | $29.43 | -14.2% | ETF | 81369Y100 |
| ITT | ITT INC COM | 100 | $4,827 | 0.0% | $48.27 | $34.09 | +41.6% | Stock | 45073V108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 117 | $4,793 | 0.0% | $40.97 * | $33.72 | -1.2% | Stock | 039483102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 35 | $4,725 | 0.0% | $135.00 * | $16.83 | +33.7% | ETF | 921932505 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $4,690 | 0.0% | $4.69 | $4.74 | — | CEF | 746853100 |
| — | STEELCASE INC CL A | 311 | $4,610 | 0.0% | $14.82 | $16.75 | — | Stock | 858155203 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 47 | $4,580 | 0.0% | $97.45 * | $188.42 | -41.3% | Stock | 008252108 |
| PJP | INVESCO PHARMACEUTICALS ETF | 73 | $4,552 | 0.0% | $62.36 | $64.16 | — | ETF | 46137V662 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $4,504 | 0.0% | $56.30 | $59.27 | — | ETF | 464289511 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 65 | $4,480 | 0.0% | $68.92 * | $9.31 | -7.5% | ETF | 808524300 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $4,450 | 0.0% | $8.90 | $7.32 | — | CEF | 42968F108 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $4,300 | 0.0% | $21.50 * | $23.33 | -24.7% | Stock | 05722G100 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $4,285 | 0.0% | $17.14 | $26.01 | -34.1% | Stock | 88033G407 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 92 | $4,276 | 0.0% | $46.48 | $47.83 | -2.8% | ETF | 464287499 |
| PKG | PACKAGING CORP AMER COM | 50 | $4,173 | 0.0% | $83.46 * | $79.33 | -14.9% | Stock | 695156109 |
| SU | SUNCOR ENERGY INC NEW COM | 145 | $4,056 | 0.0% | $27.97 * | $23.36 | -9.1% | Stock | 867224107 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $3,920 | 0.0% | $3.92 | $4.74 | — | ADR | 02319V103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 200 | $3,854 | 0.0% | $19.27 | $29.89 | — | Stock | 864482104 |
| — | XILINX INC COM | 45 | $3,833 | 0.0% | $85.18 | $85.18 | — | Stock | 983919101 |
| DTE | DTE ENERGY CO COM | 34 | $3,750 | 0.0% | $110.29 * | $51.98 | +43.0% | Stock | 233331107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 182 | $3,740 | 0.0% | $20.55 | $21.34 | -3.7% | Stock | 76118Y104 |
| REGN | REGENERON PHARMACEUTICALS COM | 10 | $3,735 | 0.0% | $373.50 | $355.95 | +4.4% | Stock | 75886F107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $3,724 | 0.0% | $10.64 * | $13.42 | -12.8% | Stock | 388689101 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $3,685 | 0.0% | $51.18 | $46.05 | +11.2% | Stock | 636180101 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $3,607 | 0.0% | $36.07 | $30.97 | — | ETF | 46090C305 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 109 | $3,601 | 0.0% | $33.04 | $29.70 | +11.7% | ETF | 46434V621 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 50 | $3,589 | 0.0% | $71.78 * | $15.18 | +95.2% | Stock | 635017106 |
| UA | UNDER ARMOUR INC CL C | 220 | $3,557 | 0.0% | $16.17 | $23.09 | -30.0% | Stock | 904311206 |
| — | YAMANA GOLD INC COM | 1,500 | $3,540 | 0.0% | $2.36 | $2.91 | — | Stock | 98462Y100 |
| ADI | ANALOG DEVICES INC COM | 41 | $3,519 | 0.0% | $85.83 * | $70.77 | +6.7% | Stock | 032654105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $3,424 | 0.0% | $39.81 | $43.59 | -8.7% | ETF | 33939L860 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37 | $3,384 | 0.0% | $91.46 | $91.45 | +0.0% | ETF | 78468R663 |
| PGX | INVESCO PREFERRED ETF | 250 | $3,368 | 0.0% | $13.47 | $15.29 | -11.9% | ETF | 46138E511 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7 | $3,352 | 0.0% | $478.86 * | $125.15 | +27.6% | Stock | 46120E602 |
| WDC | WESTERN DIGITAL CORP. COM | 90 | $3,327 | 0.0% | $36.97 * | $28.83 | -8.4% | Stock | 958102105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 103 | $3,193 | 0.0% | $31.00 | $33.26 | -6.8% | ETF | 81369Y860 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $3,178 | 0.0% | $54.79 | $57.35 | -4.5% | ETF | 92189F692 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $3,125 | 0.0% | $31.25 | $27.27 | — | Stock | 391416104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $3,067 | 0.0% | $61.34 * | $41.65 | +15.0% | Stock | 67018T105 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 80 | $3,059 | 0.0% | $38.24 | $26.00 | — | Stock | 63900P608 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $2,958 | 0.0% | $36.98 | $30.88 | — | Stock | 531229789 |
| — | DISCOVER FINL SVCS COM | 50 | $2,949 | 0.0% | $58.98 | $69.07 | — | Stock | 254709108 |
| BIGGQ | BIG LOTS INC COM | 100 | $2,892 | 0.0% | $28.92 * | $31.07 | +2.8% | Stock | 089302103 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,000 | $2,880 | 0.0% | $2.88 * | $14.39 | -75.3% | Stock | 284902509 |
| NGD | NEW GOLD INC CDA COM | 3,800 | $2,876 | 0.0% | $0.76 * | $3.61 | -77.6% | Stock | 644535106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $2,833 | 0.0% | $56.66 | $28.60 | +96.1% | Stock | 001744101 |
| UE | URBAN EDGE PPTYS COM | 170 | $2,825 | 0.0% | $16.62 | $25.84 | — | REIT | 91704F104 |
| NG | NOVAGOLD RES INC COM NEW | 700 | $2,780 | 0.0% | $3.97 | $4.60 | -14.2% | Stock | 66987E206 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 50 | $2,747 | 0.0% | $54.94 | $69.40 | — | ADR | 693483109 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 170 | $2,674 | 0.0% | $15.73 * | $12.55 | 0.0% | Stock | 811054402 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 200 | $2,602 | 0.0% | $13.01 | $5.84 | — | ADR | 71654V408 |
| — | FOOT LOCKER INC COM | 48 | $2,554 | 0.0% | $53.21 | $53.21 | — | Stock | 344849104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $2,513 | 0.0% | $209.42 | $196.06 | +6.8% | Stock | 016255101 |
| BLD | TOPBUILD CORP COM | 55 | $2,475 | 0.0% | $45.00 | $27.04 | +66.4% | Stock | 89055F103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 125 | $2,470 | 0.0% | $19.76 * | $28.86 | -11.1% | Stock | 98421M106 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2,457 | 0.0% | $24.57 | $37.90 | -35.2% | ETF | 464286715 |
| KGC | KINROSS GOLD CORP COM | 750 | $2,430 | 0.0% | $3.24 | $3.33 | -2.8% | Stock | 496902404 |
| — | DISCOVERY INC COM SER C | 105 | $2,423 | 0.0% | $23.08 | $19.52 | — | Stock | 25470F302 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2,396 | 0.0% | $23.96 | $23.71 | — | ETF | 464286509 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 156 | $2,387 | 0.0% | $15.30 * | $18.23 | +9.3% | Stock | 131193104 |
| OMF | ONEMAIN HLDGS INC COM | 97 | $2,356 | 0.0% | $24.29 * | $32.35 | -12.1% | Stock | 68268W103 |
| ACA | ARCOSA INC COM | 83 | $2,298 | 0.0% | $27.69 * | $26.73 | 0.0% | Stock | 039653100 |
| BKH | BLACK HILLS CORP COM | 36 | $2,260 | 0.0% | $62.78 * | $45.46 | +4.9% | Stock | 092113109 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $2,241 | 0.0% | $28.01 | $31.39 | — | Stock | 78473E103 |
| SANM | SANMINA CORPORATION COM | 90 | $2,165 | 0.0% | $24.06 * | $20.09 | +25.2% | Stock | 801056102 |
| LEN | LENNAR CORP CL A | 55 | $2,153 | 0.0% | $39.15 * | $48.00 | -27.5% | Stock | 526057104 |
| RIG | TRANSOCEAN LTD REG SHS | 300 | $2,082 | 0.0% | $6.94 * | $9.94 | +2.5% | Stock | H8817H100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $1,888 | 0.0% | $23.60 | $24.98 | — | ETF | 46434VBD1 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 150 | $1,883 | 0.0% | $12.55 * | $7.13 | +24.4% | Stock | G0378L100 |
| KBE | SPDR S&P BANK ETF | 50 | $1,868 | 0.0% | $37.36 | $47.23 | — | ETF | 78464A797 |
| NWL | NEWELL BRANDS INC COM | 100 | $1,859 | 0.0% | $18.59 * | $18.43 | -23.0% | Stock | 651229106 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $1,794 | 0.0% | $71.76 | $81.40 | -11.9% | ETF | 78464A870 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $1,756 | 0.0% | $50.17 | $62.27 | — | ETF | 464287275 |
| JEF | JEFFERIES FINL GROUP INC COM | 101 | $1,753 | 0.0% | $17.36 * | $16.63 | -11.6% | Stock | 47233W109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 27 | $1,739 | 0.0% | $64.41 | $72.77 | -11.5% | ETF | 81369Y704 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $1,724 | 0.0% | $33.15 | $34.36 | -3.5% | ETF | 33738R118 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 68 | $1,682 | 0.0% | $24.74 | $23.84 | +3.8% | Stock | 934423104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 115 | $1,669 | 0.0% | $14.51 * | $16.13 | 0.0% | Stock | 55405Y100 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 50 | $1,642 | 0.0% | $32.84 * | $20.45 | -19.7% | ETF | 808524763 |
| CF | CF INDS HLDGS INC COM | 37 | $1,610 | 0.0% | $43.51 * | $33.72 | +8.4% | Stock | 125269100 |
| — | PRETIUM RES INC COM | 180 | $1,521 | 0.0% | $8.45 | $8.45 | — | Stock | 74139C102 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $1,480 | 0.0% | $0.04 | $0.15 | — | Stock | 71715X104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,472 | 0.0% | $36.80 | $31.35 | — | Stock | 531229813 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 100 | $1,449 | 0.0% | $14.49 | $16.61 | — | ETF | 46138B103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $1,441 | 0.0% | $72.05 * | $47.06 | +59.5% | Stock | 530307305 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 400 | $1,440 | 0.0% | $3.60 * | $3.69 | 0.0% | Stock | 011532108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $1,349 | 0.0% | $26.98 | $39.33 | -31.4% | ETF | 37954Y855 |
| BTG | B2GOLD CORP COM | 450 | $1,314 | 0.0% | $2.92 * | $2.08 | +12.2% | Stock | 11777Q209 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 130 | $1,286 | 0.0% | $9.89 | $9.89 | — | ADR | 47759T100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1,218 | 0.0% | $52.96 * | $26.40 | +0.3% | ETF | 808524854 |
| CGC | CANOPY GROWTH CORP COM NEW | 45 | $1,209 | 0.0% | $26.87 * | $369.78 | -27.3% | Stock | 138035704 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $1,017 | 0.0% | $10.17 * | $14.64 | -6.3% | Stock | 88554D205 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $856 | 0.0% | $4.65 | $5.38 | -13.6% | ADR | 0076CA104 |
| CRON | CRONOS GROUP INC COM | 79 | $821 | 0.0% | $10.39 | $8.49 | +22.3% | Stock | 22717L101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13 | $799 | 0.0% | $61.46 * | $60.29 | -20.9% | Stock | 810186106 |
| GTX | GARRETT MOTION INC COM | 60 | $740 | 0.0% | $12.33 * | $13.59 | 0.0% | Stock | 366505105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $718 | 0.0% | $71.80 * | $47.26 | +59.2% | Stock | 530307107 |
| PDS | PRECISION DRILLING CORP COM NEW | 400 | $696 | 0.0% | $1.74 * | $71.32 | -30.6% | Stock | 74022D407 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $674 | 0.0% | $6.74 | $12.55 | — | Stock | 603380106 |
| BHF | BRIGHTHOUSE FINL INC COM | 22 | $671 | 0.0% | $30.50 | $59.99 | -49.2% | Stock | 10922N103 |
| — | ALTRA INDL MOTION CORP COM | 26 | $654 | 0.0% | $25.15 | $25.15 | — | Stock | 02208R106 |
| PLUG | PLUG POWER INC COM NEW | 500 | $620 | 0.0% | $1.24 | $2.56 | -51.6% | Stock | 72919P202 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $614 | 0.0% | $30.70 | $38.09 | — | Stock | 531229755 |
| AER | AERCAP HOLDINGS NV SHS | 14 | $554 | 0.0% | $39.57 * | $53.03 | -7.1% | Stock | N00985106 |
| IPI | INTREPID POTASH INC COM | 200 | $520 | 0.0% | $2.60 * | $18.05 | +90.1% | Stock | 46121Y201 |
| ASIX | ADVANSIX INC COM | 20 | $487 | 0.0% | $24.35 * | $16.41 | +54.5% | Stock | 00773T101 |
| VVX | V2X INC COM | 16 | $345 | 0.0% | $21.56 * | $19.83 | +28.8% | Stock | 92242T101 |
| — | VOXELJET AG ADS | 200 | $340 | 0.0% | $1.70 | $5.00 | — | ADR | 92912L107 |
| — | RITE AID CORP COM | 300 | $212 | 0.0% | $0.71 | $8.15 | — | Stock | 767754872 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 8 | $199 | 0.0% | $24.88 | $14.91 | +66.9% | Stock | 047726302 |
| NRG | NRG ENERGY INC COM NEW | 5 | $198 | 0.0% | $39.60 * | $9.31 | +253.7% | Stock | 629377508 |
| — | ORGANOVO HLDGS INC COM NEW | 200 | $191 | 0.0% | $0.95 | $1.78 | — | Stock | 68620A203 |
| — | NAVISTAR INTL CORP NEW COM | 6 | $156 | 0.0% | $26.00 | $12.50 | — | Stock | 63934E108 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $100 | 0.0% | $25.00 | $15.38 | +62.2% | Stock | 047726104 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 150 | $75 | 0.0% | $0.50 * | $14.93 | -49.0% | Stock | 16943W204 |
| LEN/B | LENNAR CORP CL B | 1 | $31 | 0.0% | $31.00 * | $37.22 | -27.8% | Stock | 526057302 |