CIK: 0001634149 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value ($000): $436,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 262,352 | $20,505 | 4.7% | $79.62 | — | ETF | 92206C409 |
| V | VISA INC COM CL A | 88,336 | $13,258 | 3.0% | $68.53 | +97.1% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 101,361 | $11,593 | 2.7% | $55.66 | +81.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 5,396 | $10,808 | 2.5% | $63.45 | +48.2% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 7,029 | $8,389 | 1.9% | $47.78 | +24.4% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 35,777 | $8,076 | 1.8% | $30.29 | +62.6% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 42,735 | $5,905 | 1.4% | $81.41 | +32.7% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 21,650 | $5,782 | 1.3% | $234.78 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 65,269 | $5,549 | 1.3% | $52.88 | +10.1% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 32,608 | $5,310 | 1.2% | $65.68 | +94.6% | Stock | 907818108 |
| FDX | FEDEX CORP COM | 21,603 | $5,202 | 1.2% | $134.09 | +58.3% | Stock | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,230 | $4,760 | 1.1% | $141.84 | +44.7% | Stock | 084670702 |
| ENB | ENBRIDGE INC COM | 143,841 | $4,645 | 1.1% | $23.95 | -8.2% | Stock | 29250N105 |
| T | AT&T INC COM | 135,922 | $4,564 | 1.0% | $14.02 | +3.2% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 38,830 | $4,541 | 1.0% | $90.79 | +17.4% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 46,495 | $4,397 | 1.0% | $38.95 | +77.6% | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 91,568 | $4,330 | 1.0% | $26.43 | +57.1% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,680 | $4,308 | 1.0% | $30.14 | +18.3% | Stock | 92343V104 |
| LOW | LOWES COS INC COM | 35,206 | $4,042 | 0.9% | $61.03 | +49.1% | Stock | 548661107 |
| PFE | PFIZER INC COM | 91,639 | $4,039 | 0.9% | $19.34 | +43.0% | Stock | 717081103 |
| BA | BOEING CO COM | 10,723 | $3,988 | 0.9% | $122.56 | +176.7% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 48,327 | $3,867 | 0.9% | $51.45 | +16.7% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 52,072 | $3,820 | 0.9% | $33.46 | +72.8% | Stock | 002824100 |
| HD | HOME DEPOT INC COM | 17,821 | $3,692 | 0.8% | $101.22 | +65.9% | Stock | 437076102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 63,500 | $3,673 | 0.8% | $53.51 | — | ETF | 808524508 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 42,039 | $3,511 | 0.8% | $86.27 | — | ETF | 92206C870 |
| BAC | BANK AMERICA CORP COM | 114,590 | $3,376 | 0.8% | $13.47 | +89.1% | Stock | 060505104 |
| WM | WASTE MGMT INC DEL COM | 37,186 | $3,360 | 0.8% | $45.95 | +70.3% | Stock | 94106L109 |
| CVS | CVS HEALTH CORP COM | 42,485 | $3,344 | 0.8% | $68.65 | -17.7% | Stock | 126650100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,507 | $3,344 | 0.8% | $156.87 | — | ETF | 92204A702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 48,058 | $3,343 | 0.8% | $64.96 | — | ETF | 808524201 |
| KO | COCA COLA CO COM | 71,678 | $3,311 | 0.8% | $32.01 | +13.4% | Stock | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,964 | $3,150 | 0.7% | $281.20 | +52.8% | Stock | 31946M103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,488 | $3,092 | 0.7% | $69.80 | +26.7% | Stock | 911312106 |
| PEP | PEPSICO INC COM | 26,993 | $3,018 | 0.7% | $74.30 | +21.6% | Stock | 713448108 |
| VB | VANGUARD SMALL-CAP ETF | 17,695 | $2,877 | 0.7% | $139.88 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 16,878 | $2,771 | 0.6% | $148.66 | — | ETF | 922908629 |
| ADBE | ADOBE INC COM | 10,065 | $2,717 | 0.6% | $95.28 | +170.6% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,001 | $2,661 | 0.6% | $107.36 | +114.8% | Stock | 91324P102 |
| NSC | NORFOLK SOUTHN CORP COM | 14,632 | $2,641 | 0.6% | $61.54 | +139.1% | Stock | 655844108 |
| MRK | MERCK & CO INC COM | 36,412 | $2,583 | 0.6% | $36.38 | +39.2% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 52,065 | $2,533 | 0.6% | $19.05 | +89.2% | Stock | 17275R102 |
| SON | SONOCO PRODS CO COM | 44,441 | $2,466 | 0.6% | $30.54 | +41.4% | Stock | 835495102 |
| D | DOMINION ENERGY INC COM | 35,032 | $2,462 | 0.6% | $48.61 | +4.9% | Stock | 25746U109 |
| RTX | RTX CORPORATION COM | 17,535 | $2,452 | 0.6% | $50.24 | +40.5% | Stock | 75513E101 |
| DD | DUPONT DE NEMOURS INC COM | 37,935 | $2,440 | 0.6% | $33.20 | +5.1% | Stock | 26614N102 |
| ORCL | ORACLE CORP COM | 46,764 | $2,411 | 0.6% | $36.42 | +19.7% | Stock | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,035 | $2,408 | 0.6% | $73.30 | — | Stock | 931427108 |
| MDT | MEDTRONIC PLC SHS | 23,912 | $2,352 | 0.5% | $59.91 | +27.3% | Stock | G5960L103 |
| CSX | CSX CORP COM | 31,252 | $2,314 | 0.5% | $7.01 | +207.7% | Stock | 126408103 |
| CMCSA | COMCAST CORP NEW CL A | 63,287 | $2,241 | 0.5% | $27.03 | +8.6% | Stock | 20030N101 |
| SO | SOUTHERN CO COM | 50,983 | $2,223 | 0.5% | $32.22 | +6.4% | Stock | 842587107 |
| PG | PROCTER AND GAMBLE CO COM | 25,914 | $2,157 | 0.5% | $62.75 | +8.0% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 18,792 | $2,120 | 0.5% | $47.47 | +95.1% | Stock | 46625H100 |
| BKNG | BOOKING HOLDINGS INC COM | 1,062 | $2,107 | 0.5% | $1199.92 | +61.4% | Stock | 09857L108 |
| CVX | CHEVRON CORP NEW COM | 16,975 | $2,076 | 0.5% | $59.40 | +48.0% | Stock | 166764100 |
| L | LOEWS CORP COM | 40,424 | $2,030 | 0.5% | $35.14 | +38.2% | Stock | 540424108 |
| VHT | VANGUARD HEALTH CARE ETF | 11,162 | $2,014 | 0.5% | $150.38 | — | ETF | 92204A504 |
| FISV | FISERV INC COM | 24,370 | $2,008 | 0.5% | $58.69 | +33.8% | Stock | 337738108 |
| GLW | CORNING INC COM | 56,770 | $2,004 | 0.5% | $14.51 | +82.5% | Stock | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,876 | $1,922 | 0.4% | $134.88 | +67.3% | Stock | 883556102 |
| UNM | UNUM GROUP COM | 48,707 | $1,903 | 0.4% | $29.57 | +26.2% | Stock | 91529Y106 |
| AXP | AMERICAN EXPRESS CO COM | 17,723 | $1,887 | 0.4% | $52.14 | +80.5% | Stock | 025816109 |
| BAX | BAXTER INTL INC COM | 24,359 | $1,878 | 0.4% | $37.14 | +74.8% | Stock | 071813109 |
| SYK | STRYKER CORPORATION COM | 10,436 | $1,854 | 0.4% | $88.43 | +78.2% | Stock | 863667101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,141 | $1,841 | 0.4% | $140.39 | — | ETF | 92204A207 |
| MET | METLIFE INC COM | 38,592 | $1,803 | 0.4% | $26.74 | +32.9% | Stock | 59156R108 |
| RSG | REPUBLIC SVCS INC COM | 24,586 | $1,786 | 0.4% | $40.88 | +58.1% | Stock | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,790 | $1,776 | 0.4% | $67.80 | +78.2% | Stock | 053015103 |
| WFC | WELLS FARGO CO NEW COM | 33,676 | $1,770 | 0.4% | $37.42 | +24.3% | Stock | 949746101 |
| META | META PLATFORMS INC CL A | 10,665 | $1,754 | 0.4% | $136.11 | +32.1% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,656 | $1,744 | 0.4% | $125.06 | — | ETF | 922908769 |
| PM | PHILIP MORRIS INTL INC COM | 21,317 | $1,738 | 0.4% | $56.62 | -2.0% | Stock | 718172109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,365 | $1,727 | 0.4% | $109.50 | — | ETF | 464287226 |
| LLY | ELI LILLY & CO COM | 15,639 | $1,678 | 0.4% | $65.15 | +38.6% | Stock | 532457108 |
| VFH | VANGUARD FINANCIALS ETF | 23,612 | $1,638 | 0.4% | $67.23 | — | ETF | 92204A405 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,759 | $1,627 | 0.4% | $135.73 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 7,085 | $1,577 | 0.4% | $100.16 | +100.0% | Stock | 57636Q104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,761 | $1,538 | 0.4% | $168.35 | — | ETF | 464288810 |
| QCOM | QUALCOMM INC COM | 21,220 | $1,528 | 0.3% | $42.90 | +27.4% | Stock | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 35,484 | $1,524 | 0.3% | $32.98 | +7.9% | Stock | 609207105 |
| AMGN | AMGEN INC COM | 7,284 | $1,510 | 0.3% | $117.32 | +34.1% | Stock | 031162100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 54,160 | $1,392 | 0.3% | $26.42 | — | ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,120 | $1,379 | 0.3% | $86.59 | +16.9% | Stock | 459200101 |
| BK | BANK NEW YORK MELLON CORP COM | 26,996 | $1,377 | 0.3% | $29.07 | +46.9% | Stock | 064058100 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 66,350 | $1,374 | 0.3% | $21.59 | — | CEF | 09257P105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,901 | $1,364 | 0.3% | $68.06 | — | ETF | 808524607 |
| AFL | AFLAC INC COM | 28,705 | $1,351 | 0.3% | $30.23 | +27.3% | Stock | 001055102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,340 | $1,350 | 0.3% | $106.54 | — | ETF | 464287440 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 18,152 | $1,322 | 0.3% | $72.22 | — | ETF | 46429B689 |
| C | CITIGROUP INC COM NEW | 17,494 | $1,255 | 0.3% | $42.39 | +29.2% | Stock | 172967424 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,694 | $1,225 | 0.3% | $80.15 | — | ETF | 921937827 |
| MO | ALTRIA GROUP INC COM | 20,060 | $1,210 | 0.3% | $31.87 | +5.3% | Stock | 02209S103 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,079 | $1,193 | 0.3% | $134.30 | — | ETF | 92204A603 |
| HUM | HUMANA INC COM | 3,500 | $1,185 | 0.3% | $161.45 | +88.8% | Stock | 444859102 |
| COST | COSTCO WHSL CORP NEW COM | 5,037 | $1,183 | 0.3% | $135.83 | +49.6% | Stock | 22160K105 |
| ALLY | ALLY FINL INC COM | 44,210 | $1,169 | 0.3% | $16.34 | +32.0% | Stock | 02005N100 |
| SCHP | SCHWAB US TIPS ETF | 21,498 | $1,160 | 0.3% | $54.96 | — | ETF | 808524870 |
| SLB | SCHLUMBERGER LTD COM STK | 19,036 | $1,160 | 0.3% | $53.76 | -3.2% | Stock | 806857108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,125 | $1,149 | 0.3% | $162.07 | +21.2% | Stock | 38141G104 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,330 | $1,149 | 0.3% | $76.92 | — | ADR | 66987V109 |
| SBUX | STARBUCKS CORP COM | 20,171 | $1,147 | 0.3% | $47.41 | -4.9% | Stock | 855244109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 35,033 | $1,131 | 0.3% | $18.71 | +38.5% | REIT | 962166104 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 53,533 | $1,128 | 0.3% | $21.18 | — | ETF | 46138J502 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 5,313 | $1,125 | 0.3% | $167.02 | — | ETF | 464287580 |
| SNY | SANOFI SPONSORED ADR | 24,682 | $1,103 | 0.3% | $41.07 | — | ADR | 80105N105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,090 | $1,099 | 0.3% | $153.12 | — | ETF | 92204A108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 13,598 | $1,094 | 0.3% | $86.27 | — | ETF | 921937819 |
| COP | CONOCOPHILLIPS COM | 14,093 | $1,091 | 0.2% | $28.39 | +98.5% | Stock | 20825C104 |
| NFLX | NETFLIX INC COM | 2,905 | $1,087 | 0.2% | $34.07 | +6.5% | Stock | 64110L106 |
| TFC | TRUIST FINL CORP COM | 22,262 | $1,081 | 0.2% | $22.35 | +66.2% | Stock | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 13,764 | $1,062 | 0.2% | $54.19 | +29.6% | Stock | 192446102 |
| GE | GENERAL ELECTRIC CO COM NEW | 93,661 | $1,057 | 0.2% | $125.78 | -53.0% | Stock | 369604301 |
| GOOGL | ALPHABET INC CAP STK CL A | 853 | $1,030 | 0.2% | $41.00 | +46.6% | Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 6,131 | $1,028 | 0.2% | $21.92 | +61.7% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 11,400 | $1,006 | 0.2% | $55.48 | +22.5% | Stock | 87612E106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 9,870 | $1,003 | 0.2% | $101.05 | — | ETF | 72201R833 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,179 | $1,003 | 0.2% | $43.82 | — | ETF | 921943858 |
| — | LHC GROUP INC COM | 9,705 | $1,000 | 0.2% | $85.59 | — | Stock | 50187A107 |
| — | SHELL PLC SPON ADR B | 14,083 | $999 | 0.2% | $52.42 | — | ADR | 780259107 |
| TIP | ISHARES TIPS BOND ETF | 8,981 | $993 | 0.2% | $114.00 | — | ETF | 464287176 |
| GILD | GILEAD SCIENCES INC COM | 12,836 | $991 | 0.2% | $53.24 | +6.8% | Stock | 375558103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,155 | $981 | 0.2% | $101.32 | +36.8% | Stock | 824348106 |
| TSCO | TRACTOR SUPPLY CO COM | 10,730 | $975 | 0.2% | $14.54 | +2.2% | Stock | 892356106 |
| KMI | KINDER MORGAN INC DEL COM | 54,157 | $960 | 0.2% | $10.11 | +15.6% | Stock | 49456B101 |
| TXN | TEXAS INSTRS INC COM | 8,940 | $959 | 0.2% | $46.47 | +94.2% | Stock | 882508104 |
| ATO | ATMOS ENERGY CORP COM | 10,146 | $953 | 0.2% | $54.32 | +42.3% | Stock | 049560105 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 44,056 | $914 | 0.2% | $20.87 | — | ETF | 46138J700 |
| CL | COLGATE PALMOLIVE CO COM | 13,615 | $912 | 0.2% | $53.04 | +5.5% | Stock | 194162103 |
| — | UNILEVER PLC SPON ADR NEW | 16,272 | $894 | 0.2% | $45.18 | — | ADR | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,013 | $873 | 0.2% | $30.65 | +59.6% | Stock | 28176E108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 18,816 | $856 | 0.2% | $27.92 | +23.5% | Stock | G25839104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 41,630 | $844 | 0.2% | $20.28 | — | ETF | 464289180 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 38,614 | $838 | 0.2% | $30.64 | — | ADR | 92857W308 |
| CFR | CULLEN FROST BANKERS INC COM | 7,954 | $831 | 0.2% | $72.27 | +23.0% | Stock | 229899109 |
| TSN | TYSON FOODS INC CL A | 13,860 | $825 | 0.2% | $50.28 | +1.1% | Stock | 902494103 |
| SNPS | SYNOPSYS INC COM | 8,034 | $792 | 0.2% | $46.91 | +103.2% | Stock | 871607107 |
| SPGI | S&P GLOBAL INC COM | 4,045 | $790 | 0.2% | $100.05 | +93.5% | Stock | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,265 | $787 | 0.2% | $17.28 | +23.0% | Stock | 67103H107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,703 | $786 | 0.2% | $217.33 | — | ETF | 78462F103 |
| ECL | ECOLAB INC COM | 4,982 | $781 | 0.2% | $95.94 | +42.8% | Stock | 278865100 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 80,367 | $770 | 0.2% | $10.53 | — | CEF | 67061T101 |
| AMAT | APPLIED MATLS INC COM | 19,574 | $757 | 0.2% | $39.32 | +3.5% | Stock | 038222105 |
| DHR | DANAHER CORPORATION COM | 6,783 | $737 | 0.2% | $40.30 | +118.4% | Stock | 235851102 |
| AMLP | ALERIAN MLP ETF | 68,297 | $729 | 0.2% | $10.14 | — | ETF | 00162Q452 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,807 | $708 | 0.2% | $58.66 | +34.4% | Stock | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 15,655 | $691 | 0.2% | $27.70 | — | ADR | 874039100 |
| FCCO | FIRST CMNTY CORP S C COM | 28,082 | $680 | 0.2% | $10.78 | +92.5% | Stock | 319835104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 48,669 | $671 | 0.2% | $14.00 | — | CEF | 09255X100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,385 | $671 | 0.2% | $59.61 | — | ADR | 110448107 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 32,840 | $664 | 0.2% | $20.49 | — | ETF | 46138J866 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,769 | $655 | 0.1% | $125.47 | — | Stock | 50540R409 |
| NVO | NOVO-NORDISK A S ADR | 13,837 | $652 | 0.1% | $46.22 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC COM | 8,600 | $633 | 0.1% | $38.80 | +49.3% | Stock | 704326107 |
| GBDC | GOLUB CAP BDC INC COM | 33,510 | $628 | 0.1% | $8.72 | +5.0% | CEF | 38173M102 |
| — | BLACKROCK INC COM | 1,333 | $628 | 0.1% | $409.23 | — | Stock | 09247X101 |
| CAT | CATERPILLAR INC COM | 4,110 | $627 | 0.1% | $101.15 | +19.1% | Stock | 149123101 |
| — | TE CONNECTIVITY LTD SHS | 7,112 | $625 | 0.1% | $62.87 | — | Stock | H84989104 |
| EMN | EASTMAN CHEM CO COM | 6,397 | $612 | 0.1% | $52.65 | +45.0% | Stock | 277432100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,764 | $610 | 0.1% | $191.53 | +38.0% | Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,910 | $606 | 0.1% | $178.42 | +51.2% | Stock | 666807102 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,287 | $605 | 0.1% | $94.62 | +24.1% | Stock | 452308109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,679 | $600 | 0.1% | $58.02 | — | ETF | 922042676 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 13,138 | $598 | 0.1% | $28.89 | — | ADR | 500472303 |
| — | STERICYCLE INC COM | 9,590 | $563 | 0.1% | $70.38 | — | Stock | 858912108 |
| LKQ | LKQ CORP COM | 17,600 | $557 | 0.1% | $28.07 | +6.3% | Stock | 501889208 |
| PSX | PHILLIPS 66 COM | 4,934 | $556 | 0.1% | $56.15 | +53.3% | Stock | 718546104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,662 | $555 | 0.1% | $51.51 | — | ETF | 922042775 |
| MS | MORGAN STANLEY COM NEW | 11,583 | $539 | 0.1% | $26.82 | +45.2% | Stock | 617446448 |
| EFA | ISHARES MSCI EAFE ETF | 7,928 | $539 | 0.1% | $57.63 | — | ETF | 464287465 |
| CPRT | COPART INC COM | 10,435 | $538 | 0.1% | $7.64 | +95.4% | Stock | 217204106 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,475 | $534 | 0.1% | $162.11 | +16.3% | Stock | 21036P108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 26,251 | $528 | 0.1% | $20.48 | — | ETF | 46138J841 |
| DHI | D R HORTON INC COM | 12,485 | $527 | 0.1% | $27.48 | +45.3% | Stock | 23331A109 |
| CLX | CLOROX CO DEL COM | 3,500 | $526 | 0.1% | $95.21 | +20.4% | Stock | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,775 | $508 | 0.1% | $60.79 | +25.9% | Stock | 030420103 |
| CMI | CUMMINS INC COM | 3,445 | $503 | 0.1% | $108.29 | +7.3% | Stock | 231021106 |
| MCO | MOODYS CORP COM | 3,000 | $502 | 0.1% | $81.59 | +102.1% | Stock | 615369105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 26,238 | $500 | 0.1% | $19.56 | — | ETF | 46138J783 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 16,140 | $498 | 0.1% | $26.08 | +23.9% | Stock | 89214P109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,270 | $496 | 0.1% | $25.05 | — | Stock | 293792107 |
| DLTR | DOLLAR TREE INC COM | 6,060 | $494 | 0.1% | $79.39 | +10.6% | Stock | 256746108 |
| MPC | MARATHON PETE CORP COM | 6,179 | $494 | 0.1% | $29.38 | +112.8% | Stock | 56585A102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 9,300 | $488 | 0.1% | $53.52 | — | ETF | 72201R866 |
| MU | MICRON TECHNOLOGY INC COM | 10,652 | $482 | 0.1% | $39.82 | +23.6% | Stock | 595112103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,815 | $479 | 0.1% | $89.03 | +67.6% | Stock | G1151C101 |
| COR | CENCORA INC COM | 5,180 | $478 | 0.1% | $65.97 | +1.8% | Stock | 03073E105 |
| BDX | BECTON DICKINSON & CO COM | 1,828 | $477 | 0.1% | $177.95 | +23.8% | Stock | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,618 | $473 | 0.1% | $44.81 | +0.4% | Stock | 110122108 |
| VISN | COMMSCOPE HLDG CO INC COM | 15,355 | $472 | 0.1% | $31.07 | -1.3% | Stock | 20337X109 |
| WMT | WALMART INC COM | 5,029 | $472 | 0.1% | $19.48 | +40.4% | Stock | 931142103 |
| FTNT | FORTINET INC COM | 5,095 | $470 | 0.1% | $7.15 | +113.9% | Stock | 34959E109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 23,658 | $468 | 0.1% | $20.29 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 24,901 | $467 | 0.1% | $19.27 | — | ETF | 46138J791 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,382 | $462 | 0.1% | $9.86 | +42.6% | Stock | 11271J107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 7,252 | $457 | 0.1% | $78.70 | — | ETF | 464287325 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,339 | $454 | 0.1% | $153.23 | — | ETF | 464287721 |
| OC | OWENS CORNING NEW COM | 8,237 | $447 | 0.1% | $50.32 | +19.7% | Stock | 690742101 |
| TROW | PRICE T ROWE GROUP INC COM | 4,088 | $446 | 0.1% | $51.02 | +69.9% | Stock | 74144T108 |
| WMB | WILLIAMS COS INC COM | 16,322 | $444 | 0.1% | $16.93 | +13.6% | Stock | 969457100 |
| CNP | CENTERPOINT ENERGY INC COM | 16,042 | $444 | 0.1% | $16.81 | +34.1% | Stock | 15189T107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,629 | $436 | 0.1% | $35.76 | — | ETF | 922042858 |
| — | CYRUSONE INC COM | 6,778 | $430 | 0.1% | $55.12 | — | REIT | 23283R100 |
| MCK | MCKESSON CORP COM | 3,210 | $426 | 0.1% | $145.67 | -15.5% | Stock | 58155Q103 |
| DE | DEERE & CO COM | 2,830 | $425 | 0.1% | $105.99 | +21.3% | Stock | 244199105 |
| — | SOUTHSTATE CORPORATION COM | 5,163 | $423 | 0.1% | $73.33 | — | Stock | 840441109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,975 | $423 | 0.1% | $25.72 | — | ADR | 835699307 |
| APD | AIR PRODS & CHEMS INC COM | 2,411 | $403 | 0.1% | $111.31 | +22.1% | Stock | 009158106 |
| — | CERNER CORP COM | 6,175 | $398 | 0.1% | $56.50 | — | Stock | 156782104 |
| IMKTA | INGLES MKTS INC CL A | 11,504 | $394 | 0.1% | $30.32 | -1.8% | Stock | 457030104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,428 | $394 | 0.1% | $120.04 | — | ETF | 464287242 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,040 | $393 | 0.1% | $29.46 | — | ETF | 464288448 |
| RYN | RAYONIER INC COM | 11,543 | $390 | 0.1% | $24.72 | — | REIT | 754907103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,305 | $390 | 0.1% | $67.55 | +104.3% | Stock | 502431109 |
| GM | GENERAL MTRS CO COM | 11,439 | $385 | 0.1% | $27.55 | +20.1% | Stock | 37045V100 |
| BEN | FRANKLIN RESOURCES INC COM | 12,413 | $377 | 0.1% | $25.52 | -10.6% | Stock | 354613101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 17,688 | $375 | 0.1% | $11.48 | +26.7% | Stock | 550241103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,666 | $366 | 0.1% | $93.88 | — | ETF | 464287168 |
| VPU | VANGUARD UTILITIES ETF | 3,075 | $362 | 0.1% | $116.78 | — | ETF | 92204A876 |
| WELL | WELLTOWER INC COM | 5,500 | $354 | 0.1% | $43.29 | +17.2% | REIT | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 575 | $350 | 0.1% | $321.80 | +82.8% | Stock | 592688105 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 22,915 | $348 | 0.1% | $14.53 | — | ETF | 37950E127 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $347 | 0.1% | $70.31 | +29.0% | Stock | 88224Q107 |
| MMM | 3M CO COM | 1,645 | $347 | 0.1% | $101.22 | +30.6% | Stock | 88579Y101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,519 | $346 | 0.1% | $175.76 | — | Stock | 339041105 |
| FE | FIRSTENERGY CORP COM | 9,259 | $344 | 0.1% | $22.45 | +20.6% | Stock | 337932107 |
| NUE | NUCOR CORP COM | 5,265 | $334 | 0.1% | $33.14 | +64.7% | Stock | 670346105 |
| R | RYDER SYS INC COM | 4,462 | $326 | 0.1% | $58.71 | +29.8% | Stock | 783549108 |
| PRU | PRUDENTIAL FINL INC COM | 3,201 | $324 | 0.1% | $63.68 | +7.8% | Stock | 744320102 |
| — | PATTERSON COS INC COM | 13,185 | $322 | 0.1% | $43.01 | — | Stock | 703395103 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 15,721 | $321 | 0.1% | $20.89 | — | ETF | 37960A669 |
| HEI | HEICO CORP NEW COM | 3,424 | $317 | 0.1% | $53.41 | +53.9% | Stock | 422806109 |
| CTAS | CINTAS CORP COM | 1,600 | $316 | 0.1% | $19.39 | +146.6% | Stock | 172908105 |
| — | INVESCO BULLETSHARES 2020 HY CORP BD ETF | 13,008 | $316 | 0.1% | $24.74 | — | ETF | 46138J601 |
| DVA | DAVITA INC COM | 4,415 | $316 | 0.1% | $65.10 | +8.6% | Stock | 23918K108 |
| EBAY | EBAY INC. COM | 9,570 | $316 | 0.1% | $22.92 | +34.5% | Stock | 278642103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,371 | $314 | 0.1% | $32.17 | — | ETF | 808524805 |
| IRM | IRON MTN INC DEL COM | 9,000 | $311 | 0.1% | $21.76 | +9.4% | REIT | 46284V101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 10,200 | $311 | 0.1% | $23.88 | — | Stock | 01881G106 |
| VRSN | VERISIGN INC COM | 1,925 | $308 | 0.1% | $82.37 | +84.4% | Stock | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,105 | $302 | 0.1% | $42.42 | +59.3% | Stock | 302130109 |
| GSK | GSK PLC SPONSORED ADR | 7,443 | $299 | 0.1% | $40.09 | — | ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP COM | 3,613 | $297 | 0.1% | $55.56 | +21.9% | Stock | 674599105 |
| ALL | ALLSTATE CORP COM | 3,006 | $297 | 0.1% | $51.80 | +58.4% | Stock | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,667 | $296 | 0.1% | $48.65 | +58.2% | Stock | 43300A203 |
| KMB | KIMBERLY-CLARK CORP COM | 2,570 | $292 | 0.1% | $90.26 | -4.1% | Stock | 494368103 |
| PHM | PULTE GROUP INC COM | 11,504 | $285 | 0.1% | $17.89 | +46.0% | Stock | 745867101 |
| — | MARATHON OIL CORP COM | 12,093 | $282 | 0.1% | $11.14 | — | Stock | 565849106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,225 | $281 | 0.1% | $77.56 | — | ETF | 921946406 |
| — | NUVEEN MUN VALUE FD INC COM | 30,000 | $281 | 0.1% | $10.48 | — | CEF | 670928100 |
| KR | KROGER CO COM | 9,638 | $281 | 0.1% | $29.42 | -13.6% | Stock | 501044101 |
| CCI | CROWN CASTLE INC COM | 2,512 | $280 | 0.1% | $69.84 | +16.4% | REIT | 22822V101 |
| FUL | FULLER H B CO COM | 5,380 | $278 | 0.1% | $37.08 | +38.4% | Stock | 359694106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 6,950 | $277 | 0.1% | $38.68 | — | Stock | G16252101 |
| DOV | DOVER CORP COM | 3,093 | $274 | 0.1% | $41.71 | +76.9% | Stock | 260003108 |
| F | FORD MTR CO DEL COM | 28,875 | $267 | 0.1% | $7.49 | -8.5% | Stock | 345370860 |
| VUG | VANGUARD GROWTH ETF | 1,657 | $267 | 0.1% | $110.34 | — | ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP COM | 1,302 | $267 | 0.1% | $108.70 | +52.1% | Stock | 369550108 |
| GDX | VANECK GOLD MINERS ETF | 14,385 | $266 | 0.1% | $21.76 | — | ETF | 92189F106 |
| — | SOUTH JERSEY INDS INC COM | 7,400 | $261 | 0.1% | $29.81 | — | Stock | 838518108 |
| HPQ | HP INC COM | 9,971 | $257 | 0.1% | $8.05 | +133.2% | Stock | 40434L105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,072 | $257 | 0.1% | $15.07 | — | CEF | 67066V101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,957 | $255 | 0.1% | $103.30 | +22.3% | Stock | 30212P303 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,053 | $254 | 0.1% | $84.48 | — | ETF | 464287457 |
| BWA | BORGWARNER INC COM | 5,871 | $251 | 0.1% | $30.77 | +13.6% | Stock | 099724106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,375 | $250 | 0.1% | $127.52 | +53.3% | Stock | 573284106 |
| WTRG | ESSENTIAL UTILS INC COM | 6,754 | $249 | 0.1% | $33.92 | +9.1% | Stock | 29670G102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,095 | $243 | 0.1% | $55.17 | — | ETF | 464286533 |
| DLAPQ | DELTA APPAREL INC COM | 13,625 | $242 | 0.1% | $16.55 | +8.2% | Stock | 247368103 |
| UFI | UNIFI INC COM NEW | 8,500 | $241 | 0.1% | $23.74 | +31.8% | Stock | 904677200 |
| FFIV | F5 INC COM | 1,200 | $239 | 0.1% | $123.18 | +48.6% | Stock | 315616102 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 9,820 | $238 | 0.1% | $24.62 | — | ETF | 46138J403 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,067 | $229 | 0.1% | $88.11 | — | ETF | 921908844 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,924 | $228 | 0.1% | $35.18 | — | ETF | 46138G656 |
| EVRG | EVERGY INC COM | 4,150 | $228 | 0.1% | $40.03 | +6.8% | Stock | 30034W106 |
| YUM | YUM BRANDS INC COM | 2,502 | $227 | 0.1% | $43.79 | +66.5% | Stock | 988498101 |
| LEA | LEAR CORP COM NEW | 1,555 | $225 | 0.1% | $103.03 | +42.8% | Stock | 521865204 |
| SYY | SYSCO CORP COM | 3,075 | $225 | 0.1% | $33.38 | +77.6% | Stock | 871829107 |
| KKR | KKR & CO INC COM | 8,170 | $223 | 0.1% | $12.21 | +100.4% | Stock | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,130 | $222 | 0.1% | $43.68 | +25.7% | Stock | 025537101 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 8,950 | $222 | 0.1% | $25.08 | — | ETF | 46138J809 |
| EMR | EMERSON ELEC CO COM | 2,866 | $219 | 0.1% | $42.02 | +47.4% | Stock | 291011104 |
| CCK | CROWN HLDGS INC COM | 4,530 | $217 | 0.0% | $45.17 | -6.5% | Stock | 228368106 |
| HST | HOST HOTELS & RESORTS INC COM | 10,220 | $216 | 0.0% | $10.41 | +53.6% | REIT | 44107P104 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $213 | 0.0% | $40.72 | +29.5% | Stock | 92939U106 |
| — | FORWARD AIR CORP COM | 2,960 | $212 | 0.0% | $55.28 | — | Stock | 349853101 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,036 | $211 | 0.0% | $26.60 | — | ETF | 46138J858 |
| — | NUVEEN PFD & INCOME SECS FD COM | 23,952 | $211 | 0.0% | $9.00 | — | CEF | 67072C105 |
| HRL | HORMEL FOODS CORP COM | 5,329 | $210 | 0.0% | $30.62 | +3.1% | Stock | 440452100 |
| GIS | GENERAL MLS INC COM | 4,812 | $207 | 0.0% | $41.86 | -16.5% | Stock | 370334104 |
| XRAY | DENTSPLY SIRONA INC COM | 5,465 | $206 | 0.0% | $56.31 | -26.0% | Stock | 24906P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,546 | $203 | 0.0% | $93.36 | +19.9% | Stock | 98956P102 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 8,099 | $200 | 0.0% | $25.19 | — | ETF | 46138J874 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,400 | $198 | 0.0% | $105.65 | — | ADR | 25243Q205 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,158 | $198 | 0.0% | $24.86 | — | ETF | 46138J817 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 7,942 | $198 | 0.0% | $25.83 | — | ETF | 46138J833 |
| TRV | TRAVELERS COMPANIES INC COM | 1,521 | $197 | 0.0% | $93.98 | +16.9% | Stock | 89417E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,496 | $196 | 0.0% | $81.84 | — | ETF | 921937835 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 6,690 | $195 | 0.0% | $19.38 | +59.8% | Stock | 811707801 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,166 | $192 | 0.0% | $147.39 | — | ADR | 01609W102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,375 | $192 | 0.0% | $82.77 | — | ETF | 922908553 |
| CAH | CARDINAL HEALTH INC COM | 3,543 | $191 | 0.0% | $60.68 | -32.3% | Stock | 14149Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,030 | $186 | 0.0% | $64.71 | — | Stock | 848574109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,481 | $186 | 0.0% | $50.62 | +35.0% | Stock | 45866F104 |
| HON | HONEYWELL INTL INC COM | 1,100 | $183 | 0.0% | $90.47 | +34.4% | Stock | 438516106 |
| PSA | PUBLIC STORAGE COM | 900 | $181 | 0.0% | $142.36 | +11.7% | REIT | 74460D109 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 8,211 | $181 | 0.0% | $23.08 | — | ETF | 00162Q676 |
| LITE | LUMENTUM HLDGS INC COM | 3,000 | $180 | 0.0% | $55.75 | +7.3% | Stock | 55024U109 |
| NKE | NIKE INC CL B | 2,095 | $177 | 0.0% | $51.94 | +40.5% | Stock | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,600 | $176 | 0.0% | $68.80 | — | Stock | 559080106 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,000 | $173 | 0.0% | $62.07 | +13.4% | REIT | 30225T102 |
| GPN | GLOBAL PMTS INC COM | 1,337 | $170 | 0.0% | $70.19 | +63.1% | Stock | 37940X102 |
| OKE | ONEOK INC NEW COM | 2,475 | $168 | 0.0% | $13.46 | +217.9% | Stock | 682680103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,100 | $167 | 0.0% | $54.52 | — | ETF | 921909768 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,375 | $167 | 0.0% | $50.30 | — | ETF | 808524862 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,250 | $167 | 0.0% | $6.37 | +99.0% | Stock | 42824C109 |
| KHC | KRAFT HEINZ CO COM | 3,024 | $167 | 0.0% | $48.52 | -13.8% | Stock | 500754106 |
| BF/B | BROWN FORMAN CORP CL B | 3,272 | $165 | 0.0% | $38.99 | +17.7% | Stock | 115637209 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,867 | $165 | 0.0% | $57.78 | — | Stock | 92556H206 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,146 | $163 | 0.0% | $57.72 | — | ADR | 636274409 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $162 | 0.0% | $17.28 | — | Stock | 843395104 |
| EXP | EAGLE MATLS INC COM | 1,890 | $161 | 0.0% | $79.23 | +18.1% | Stock | 26969P108 |
| BP | BP PLC SPONSORED ADR | 3,471 | $160 | 0.0% | $31.62 | — | ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 900 | $159 | 0.0% | $103.84 | +14.0% | REIT | 828806109 |
| HAL | HALLIBURTON CO COM | 3,907 | $158 | 0.0% | $26.95 | +32.0% | Stock | 406216101 |
| ED | CONSOLIDATED EDISON INC COM | 2,071 | $158 | 0.0% | $58.05 | +4.0% | Stock | 209115104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,236 | $157 | 0.0% | $38.81 | — | ETF | 464288687 |
| — | CMC MATERIALS INC COM | 1,505 | $155 | 0.0% | $105.51 | — | Stock | 12571T100 |
| AAP | ADVANCE AUTO PARTS INC COM | 920 | $155 | 0.0% | $123.90 | +9.1% | Stock | 00751Y106 |
| LCII | LCI INDS COM | 1,870 | $155 | 0.0% | $77.30 | -5.5% | Stock | 50189K103 |
| FNB | F N B CORP COM | 12,000 | $153 | 0.0% | $10.79 | -8.3% | Stock | 302520101 |
| MAT | MATTEL INC COM | 9,455 | $148 | 0.0% | $15.68 | +2.1% | Stock | 577081102 |
| HRB | BLOCK H & R INC COM | 5,700 | $147 | 0.0% | $19.35 | -1.7% | Stock | 093671105 |
| PNR | PENTAIR PLC SHS | 3,379 | $146 | 0.0% | $32.52 | +19.7% | Stock | G7S00T104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,239 | $144 | 0.0% | $25.18 | — | ETF | 81369Y605 |
| IP | INTERNATIONAL PAPER CO COM | 2,920 | $144 | 0.0% | $22.81 | +56.2% | Stock | 460146103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,078 | $142 | 0.0% | $40.22 | +33.3% | Stock | 579780206 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,995 | $138 | 0.0% | $54.38 | +10.6% | Stock | 882681109 |
| DG | DOLLAR GEN CORP NEW COM | 1,240 | $136 | 0.0% | $69.38 | +36.1% | Stock | 256677105 |
| SCHW | SCHWAB CHARLES CORP COM | 2,750 | $135 | 0.0% | $29.99 | +53.6% | Stock | 808513105 |
| — | TENNECO INC CL A VTG COM STK | 3,200 | $135 | 0.0% | $52.02 | — | Stock | 880349105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,293 | $134 | 0.0% | $25.54 | +17.8% | Stock | 61174X109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 712 | $132 | 0.0% | $179.81 | — | ETF | 464287523 |
| RCL | ROYAL CARIBBEAN GROUP COM | 995 | $129 | 0.0% | $87.27 | +26.1% | Stock | V7780T103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,476 | $128 | 0.0% | $78.63 | — | ETF | 464288646 |
| VTR | VENTAS INC COM | 2,352 | $128 | 0.0% | $38.36 | +11.0% | REIT | 92276F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $128 | 0.0% | $38.77 | +2.7% | Stock | G7997R103 |
| ALB | ALBEMARLE CORP COM | 1,270 | $127 | 0.0% | $89.98 | -3.0% | Stock | 012653101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,950 | $127 | 0.0% | $38.52 | — | ETF | 464287234 |
| HP | HELMERICH & PAYNE INC COM | 1,816 | $125 | 0.0% | $52.86 | +20.8% | Stock | 423452101 |
| MOO | VANECK AGRIBUSINESS ETF | 1,894 | $124 | 0.0% | $46.81 | — | ETF | 92189F700 |
| THO | THOR INDS INC COM | 1,430 | $120 | 0.0% | $89.96 | -9.3% | Stock | 885160101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 584 | $118 | 0.0% | $173.61 | — | ETF | 464287507 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 5,467 | $116 | 0.0% | $21.26 | — | CEF | 41013X106 |
| SECT | MAIN SECTOR ROTATION ETF | 3,967 | $115 | 0.0% | $28.15 | — | ETF | 66538H591 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,156 | $115 | 0.0% | $49.33 | -10.4% | Stock | 026874784 |
| CI | THE CIGNA GROUP COM | 547 | $114 | 0.0% | $152.50 | +11.2% | Stock | 125523100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,612 | $113 | 0.0% | $63.94 | — | ETF | 808524102 |
| TXT | TEXTRON INC COM | 1,575 | $113 | 0.0% | $62.19 | +8.6% | Stock | 883203101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 600 | $112 | 0.0% | $124.57 | — | ETF | 922908595 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $111 | 0.0% | $54.54 | — | ETF | 81369Y308 |
| VDE | VANGUARD ENERGY ETF | 1,049 | $110 | 0.0% | $93.95 | — | ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 300 | $110 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,649 | $109 | 0.0% | $46.57 | +7.8% | REIT | 29476L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,123 | $108 | 0.0% | $84.00 | — | REIT | 29472R108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,480 | $108 | 0.0% | $50.70 | +48.2% | Stock | 00971T101 |
| — | WESTROCK CO COM | 1,977 | $106 | 0.0% | $38.98 | — | Stock | 96145D105 |
| HOLX | HOLOGIC INC COM | 2,575 | $106 | 0.0% | $38.94 | +3.8% | Stock | 436440101 |
| TAN | INVESCO SOLAR ETF | 5,085 | $105 | 0.0% | $20.77 | — | ETF | 46138G706 |
| BX | BLACKSTONE INC COM | 2,750 | $105 | 0.0% | $18.80 | +45.9% | Stock | 09260D107 |
| FAST | FASTENAL CO COM | 1,800 | $104 | 0.0% | $9.14 | +29.0% | Stock | 311900104 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $104 | 0.0% | $26.41 | — | ETF | 46432FAZ0 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,992 | $103 | 0.0% | $46.84 | — | ETF | 46434G103 |
| SHEL | SHELL PLC SPON ADS | 1,512 | $103 | 0.0% | $49.65 | — | ADR | 780259305 |
| IPGP | IPG PHOTONICS CORP COM | 655 | $102 | 0.0% | $107.15 | +73.2% | Stock | 44980X109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 3,092 | $101 | 0.0% | $37.12 | — | ETF | 97717X867 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 3,260 | $100 | 0.0% | $26.75 | — | ETF | 78463X533 |
| — | HANESBRANDS INC COM | 5,432 | $100 | 0.0% | $22.06 | — | Stock | 410345102 |
| ELV | ELEVANCE HEALTH INC COM | 360 | $99 | 0.0% | $116.07 | +102.9% | Stock | 036752103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 740 | $98 | 0.0% | $119.55 | — | ETF | 464287630 |
| MCD | MCDONALDS CORP COM | 586 | $98 | 0.0% | $118.55 | +13.7% | Stock | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,115 | $98 | 0.0% | $120.35 | — | ADR | 03524A108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,189 | $96 | 0.0% | $12.99 | — | ETF | 37954Y293 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,529 | $95 | 0.0% | $31.58 | — | ETF | 464287341 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 31,308 | $95 | 0.0% | $3.31 | — | ADR | 539439109 |
| IWM | ISHARES RUSSELL 2000 ETF | 554 | $93 | 0.0% | $127.75 | — | ETF | 464287655 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,979 | $93 | 0.0% | $46.42 | — | ETF | 46434V407 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,461 | $93 | 0.0% | $59.44 | -4.4% | Stock | 143658300 |
| JBHT | HUNT J B TRANS SVCS INC COM | 775 | $92 | 0.0% | $113.83 | -0.1% | Stock | 445658107 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,850 | $91 | 0.0% | $44.70 | — | ETF | 464288711 |
| BRO | BROWN & BROWN INC COM | 3,080 | $91 | 0.0% | $19.65 | +43.1% | Stock | 115236101 |
| VLO | VALERO ENERGY CORP COM | 800 | $91 | 0.0% | $42.88 | +96.4% | Stock | 91913Y100 |
| TREX | TREX CO INC COM | 1,170 | $90 | 0.0% | $22.49 | +71.0% | Stock | 89531P105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 899 | $90 | 0.0% | $100.65 | — | ETF | 464287564 |
| MMS | MAXIMUS INC COM | 1,375 | $89 | 0.0% | $61.69 | +5.2% | Stock | 577933104 |
| EL | LAUDER ESTEE COS INC CL A | 603 | $88 | 0.0% | $79.80 | +58.4% | Stock | 518439104 |
| KEY | KEYCORP COM | 4,400 | $88 | 0.0% | $8.65 | +69.2% | Stock | 493267108 |
| GLD | SPDR GOLD SHARES | 775 | $87 | 0.0% | $117.66 | — | ETF | 78463V107 |
| VMC | VULCAN MATLS CO COM | 780 | $87 | 0.0% | $92.10 | +18.0% | Stock | 929160109 |
| ETN | EATON CORP PLC SHS | 1,000 | $87 | 0.0% | $44.23 | +60.8% | Stock | G29183103 |
| DVN | DEVON ENERGY CORP NEW COM | 2,158 | $86 | 0.0% | $16.97 | +78.9% | Stock | 25179M103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,391 | $85 | 0.0% | $20.95 | — | Stock | 726503105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 5,600 | $84 | 0.0% | $13.54 | — | ADR | 225401108 |
| YUMC | YUM CHINA HLDGS INC COM | 2,348 | $82 | 0.0% | $28.96 | +23.0% | Stock | 98850P109 |
| DXC | DXC TECHNOLOGY CO COM | 880 | $82 | 0.0% | $62.87 | +34.7% | Stock | 23355L106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 763 | $82 | 0.0% | $110.35 | — | ETF | 464288281 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,546 | $82 | 0.0% | $81.35 | — | ETF | 464288638 |
| CBRE | CBRE GROUP INC CL A | 1,860 | $82 | 0.0% | $47.29 | +0.9% | Stock | 12504L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 640 | $82 | 0.0% | $126.54 | -2.3% | Stock | 91307C102 |
| DIN | DINE BRANDS GLOBAL INC COM | 1,000 | $81 | 0.0% | $41.91 | +38.7% | Stock | 254423106 |
| DORM | DORMAN PRODS INC COM | 1,050 | $81 | 0.0% | $56.89 | +34.4% | Stock | 258278100 |
| XYL | XYLEM INC COM | 1,000 | $80 | 0.0% | $32.65 | +109.2% | Stock | 98419M100 |
| NOV | NOV INC COM | 1,850 | $80 | 0.0% | $30.55 | +46.4% | Stock | 62955J103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,241 | $80 | 0.0% | $58.75 | — | ETF | 46432F842 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,235 | $77 | 0.0% | $10.07 | +170.4% | Stock | 03769M106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,185 | $76 | 0.0% | $31.10 | — | ETF | 46138E263 |
| CATO | CATO CORP NEW CL A | 3,600 | $76 | 0.0% | $11.48 | +32.8% | Stock | 149205106 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 2,500 | $75 | 0.0% | $27.39 | — | ADR | 438128308 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 478 | $75 | 0.0% | $100.36 | — | ETF | 464287614 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 2,903 | $73 | 0.0% | $25.53 | — | ETF | 37950E291 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $73 | 0.0% | $66.38 | — | Stock | 72346Q104 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $73 | 0.0% | $10.51 | +23.0% | Stock | 65249B109 |
| LUV | SOUTHWEST AIRLS CO COM | 1,159 | $72 | 0.0% | $51.29 | +3.8% | Stock | 844741108 |
| CNX | CNX RES CORP COM | 5,000 | $72 | 0.0% | $7.27 | +118.3% | Stock | 12653C108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,676 | $70 | 0.0% | $17.84 | +1.0% | REIT | 42250P103 |
| ZD | ZIFF DAVIS INC COM | 845 | $70 | 0.0% | $71.76 | +2.0% | Stock | 48123V102 |
| WSM | WILLIAMS SONOMA INC COM | 1,050 | $69 | 0.0% | $19.84 | +36.0% | Stock | 969904101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 797 | $69 | 0.0% | $88.67 | — | ETF | 464288513 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,750 | $69 | 0.0% | $13.65 | — | ADR | 456788108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,033 | $68 | 0.0% | $16.25 | — | CEF | 09254F100 |
| COF | CAPITAL ONE FINL CORP COM | 714 | $68 | 0.0% | $55.37 | +54.7% | Stock | 14040H105 |
| EIX | EDISON INTL COM | 1,000 | $68 | 0.0% | $43.56 | +11.3% | Stock | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 660 | $68 | 0.0% | $68.70 | 0.0% | Stock | N53745100 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 1,900 | $68 | 0.0% | $35.60 | — | Stock | 531229771 |
| NVT | NVENT ELECTRIC PLC SHS | 2,485 | $67 | 0.0% | $21.84 | +6.4% | Stock | G6700G107 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $67 | 0.0% | $57.70 | — | ETF | 33939L787 |
| — | SYNOVUS FINL CORP COM NEW | 1,456 | $67 | 0.0% | $46.24 | — | Stock | 87161C501 |
| CC | CHEMOURS CO COM | 1,689 | $67 | 0.0% | $3.64 | +790.7% | Stock | 163851108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 890 | $66 | 0.0% | $60.88 | +6.6% | Stock | 363576109 |
| GEN | GEN DIGITAL INC COM | 3,100 | $66 | 0.0% | $8.18 | +23.9% | Stock | 668771108 |
| IVV | ISHARES CORE S&P 500 ETF | 225 | $66 | 0.0% | $250.25 | — | ETF | 464287200 |
| ZTS | ZOETIS INC CL A | 713 | $65 | 0.0% | $52.63 | +59.0% | Stock | 98978V103 |
| GPC | GENUINE PARTS CO COM | 650 | $65 | 0.0% | $66.65 | +18.8% | Stock | 372460105 |
| OMC | OMNICOM GROUP INC COM | 935 | $64 | 0.0% | $53.77 | -0.2% | Stock | 681919106 |
| USB | US BANCORP DEL COM NEW | 1,200 | $63 | 0.0% | $27.80 | +40.8% | Stock | 902973304 |
| — | KELLANOVA COM | 900 | $63 | 0.0% | $47.27 | +8.6% | Stock | 487836108 |
| AA | ALCOA CORP COM | 1,538 | $62 | 0.0% | $33.33 | +24.5% | Stock | 013872106 |
| HWM | HOWMET AEROSPACE INC COM | 2,789 | $61 | 0.0% | $13.55 | +14.8% | Stock | 443201108 |
| CG | CARLYLE GROUP INC COM | 2,719 | $61 | 0.0% | $15.05 | +17.3% | Stock | 14316J108 |
| — | CIT GROUP INC COM NEW | 1,183 | $61 | 0.0% | $31.03 | — | Stock | 125581801 |
| AVD | AMERICAN VANGUARD CORP COM | 3,360 | $60 | 0.0% | $15.41 | +30.3% | Stock | 030371108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 692 | $60 | 0.0% | $76.41 | — | ETF | 464287804 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $60 | 0.0% | $26.86 | — | REIT | 09257W100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,057 | $60 | 0.0% | $50.21 | — | ETF | 46429B697 |
| UNFI | UNITED NAT FOODS INC COM | 2,000 | $60 | 0.0% | $36.34 | -0.4% | Stock | 911163103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $58 | 0.0% | $85.48 | — | ETF | 81369Y407 |
| LNC | LINCOLN NATL CORP IND COM | 849 | $57 | 0.0% | $35.60 | +33.6% | Stock | 534187109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 537 | $57 | 0.0% | $89.81 | — | ETF | 46137V357 |
| — | CDK GLOBAL INC COM | 914 | $57 | 0.0% | $46.55 | — | Stock | 12508E101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,150 | $57 | 0.0% | $49.75 | — | ETF | 46434V100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 713 | $57 | 0.0% | $79.88 | — | ETF | 464287739 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,600 | $56 | 0.0% | $53.11 | — | ADR | 881624209 |
| MDU | MDU RES GROUP INC COM | 2,154 | $55 | 0.0% | $8.04 | +6.8% | Stock | 552690109 |
| BC | BRUNSWICK CORP COM | 825 | $55 | 0.0% | $57.64 | 0.0% | Stock | 117043109 |
| IWV | ISHARES RUSSELL 3000 ETF | 320 | $55 | 0.0% | $149.28 | — | ETF | 464287689 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,391 | $54 | 0.0% | $39.97 | — | ETF | 464286319 |
| URI | UNITED RENTALS INC COM | 330 | $54 | 0.0% | $155.28 | -2.9% | Stock | 911363109 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,793 | $53 | 0.0% | $30.41 | — | ETF | 464287713 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 607 | $53 | 0.0% | $92.23 | — | ETF | 92204A884 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 1,090 | $52 | 0.0% | $49.79 | — | ETF | 464288117 |
| MAR | MARRIOTT INTL INC NEW CL A | 397 | $52 | 0.0% | $74.13 | +62.1% | Stock | 571903202 |
| CRMT | AMERICAS CAR-MART INC COM | 667 | $52 | 0.0% | $24.51 | +196.1% | Stock | 03062T105 |
| JKHY | HENRY JACK & ASSOC INC COM | 325 | $52 | 0.0% | $71.28 | +88.8% | Stock | 426281101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,707 | $51 | 0.0% | $47.38 | — | ETF | 97717W604 |
| DY | DYCOM INDS INC COM | 590 | $50 | 0.0% | $95.94 | -9.8% | Stock | 267475101 |
| CPK | CHESAPEAKE UTILS CORP COM | 594 | $50 | 0.0% | $66.19 | +11.7% | Stock | 165303108 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 7,700 | $50 | 0.0% | $5.80 | — | CEF | 38148G206 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,100 | $48 | 0.0% | $34.89 | — | ETF | 97717W315 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,250 | $47 | 0.0% | $16.17 | — | CEF | 67071L106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,005 | $47 | 0.0% | $43.87 | — | ETF | 92189F643 |
| PH | PARKER-HANNIFIN CORP COM | 255 | $47 | 0.0% | $85.95 | +78.7% | Stock | 701094104 |
| RL | RALPH LAUREN CORP CL A | 340 | $47 | 0.0% | $69.03 | +66.8% | Stock | 751212101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 1,069 | $47 | 0.0% | $46.59 | — | ETF | 46435G342 |
| FLR | FLUOR CORP NEW COM | 800 | $46 | 0.0% | $42.95 | +20.9% | Stock | 343412102 |
| BIZD | VANECK BDC INCOME ETF | 2,689 | $46 | 0.0% | $17.86 | — | ETF | 92189F411 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 886 | $46 | 0.0% | $52.55 | — | ETF | 46090A804 |
| MBB | ISHARES MBS ETF | 440 | $45 | 0.0% | $109.48 | — | ETF | 464288588 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 1,033 | $45 | 0.0% | $48.26 | — | ETF | 464286293 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 1,992 | $45 | 0.0% | $24.06 | — | ETF | 46138E610 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 1,740 | $45 | 0.0% | $27.08 | — | ETF | 45409B628 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,876 | $45 | 0.0% | $25.26 | — | ETF | 92189F452 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 1,929 | $45 | 0.0% | $24.26 | — | ETF | 46138E669 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 330 | $45 | 0.0% | $131.59 | — | ETF | 92206C664 |
| AIV | APARTMENT INVT & MGMT CO CL A | 1,000 | $44 | 0.0% | $41.82 | — | REIT | 03748R747 |
| IVZ | INVESCO LTD SHS | 1,920 | $44 | 0.0% | $18.66 | -6.3% | Stock | G491BT108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $44 | 0.0% | $103.23 | — | ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $43 | 0.0% | $61.97 | +76.7% | Stock | 693475105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,273 | $43 | 0.0% | $37.50 | — | ETF | 46138E594 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $43 | 0.0% | $33.77 | — | ETF | 464287184 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $43 | 0.0% | $36.63 | — | ETF | 808524888 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 200 | $42 | 0.0% | $22.52 | +66.6% | Stock | 13646K108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 468 | $42 | 0.0% | $83.51 | — | ETF | 46429B663 |
| IYE | ISHARES U.S. ENERGY ETF | 1,008 | $42 | 0.0% | $37.43 | — | ETF | 464287796 |
| TRP | TC ENERGY CORP COM | 1,000 | $40 | 0.0% | $21.92 | +36.2% | Stock | 87807B107 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $40 | 0.0% | $126.30 | — | ETF | 464287622 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $39 | 0.0% | $37.55 | +14.8% | Stock | 842873101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,150 | $39 | 0.0% | $32.76 | — | ETF | 464286400 |
| CME | CME GROUP INC COM | 225 | $38 | 0.0% | $65.83 | +96.1% | Stock | 12572Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 645 | $38 | 0.0% | $44.39 | -5.9% | Stock | 74251V102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $37 | 0.0% | $34.27 | — | ETF | 78464A375 |
| RY | ROYAL BK CDA COM | 462 | $37 | 0.0% | $52.72 | +48.7% | Stock | 780087102 |
| MFC | MANULIFE FINL CORP COM | 2,031 | $36 | 0.0% | $16.89 | +7.6% | Stock | 56501R106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $36 | 0.0% | $49.26 | — | ETF | 922020805 |
| EVTC | EVERTEC INC COM | 1,500 | $36 | 0.0% | $16.10 | +41.4% | Stock | 30040P103 |
| SJM | SMUCKER J M CO COM NEW | 352 | $36 | 0.0% | $89.25 | -3.6% | Stock | 832696405 |
| AWR | AMER STATES WTR CO COM | 586 | $36 | 0.0% | $47.02 | +11.2% | Stock | 029899101 |
| WHR | WHIRLPOOL CORP COM | 300 | $36 | 0.0% | $149.28 | -11.2% | Stock | 963320106 |
| — | SOUTHWESTERN ENERGY CO COM | 6,875 | $35 | 0.0% | $5.55 | — | Stock | 845467109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 459 | $35 | 0.0% | $67.48 | — | ETF | 81369Y506 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 40 | $35 | 0.0% | $62.86 | +26.9% | Stock | 88262P102 |
| HRI | HERC HLDGS INC COM | 666 | $34 | 0.0% | $30.89 | +61.3% | Stock | 42704L104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 525 | $34 | 0.0% | $62.17 | +16.2% | Stock | 398905109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 600 | $34 | 0.0% | $75.53 | — | ETF | 78464A821 |
| WYNN | WYNN RESORTS LTD COM | 260 | $33 | 0.0% | $123.96 | +10.7% | Stock | 983134107 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $33 | 0.0% | $17.13 | +118.2% | Stock | 716382106 |
| LVS | LAS VEGAS SANDS CORP COM | 550 | $33 | 0.0% | $65.69 | -11.3% | Stock | 517834107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 535 | $33 | 0.0% | $56.94 | +4.6% | Stock | 891160509 |
| VNO | VORNADO RLTY TR SH BEN INT | 444 | $32 | 0.0% | $94.43 | — | REIT | 929042109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,500 | $32 | 0.0% | $12.15 | +17.1% | REIT | 41068X100 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 1,800 | $32 | 0.0% | $15.62 | — | ETF | 46429B135 |
| HSY | HERSHEY CO COM | 303 | $31 | 0.0% | $71.50 | +16.2% | Stock | 427866108 |
| MSM | MSC INDL DIRECT INC CL A | 350 | $31 | 0.0% | $85.29 | 0.0% | Stock | 553530106 |
| PYPL | PAYPAL HLDGS INC COM | 337 | $30 | 0.0% | $36.05 | +143.7% | Stock | 70450Y103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 553 | $29 | 0.0% | $50.21 | — | ETF | 81369Y886 |
| AEE | AMEREN CORP COM | 452 | $29 | 0.0% | $37.08 | +37.7% | Stock | 023608102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $28 | 0.0% | $46.44 | — | ETF | 78463X509 |
| — | ENSTAR GROUP LIMITED SHS | 133 | $28 | 0.0% | $162.58 | — | Stock | G3075P101 |
| AEM | AGNICO EAGLE MINES LTD COM | 800 | $27 | 0.0% | $27.41 | +21.4% | Stock | 008474108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 500 | $27 | 0.0% | $44.36 | — | ETF | 25459W862 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 205 | $26 | 0.0% | $136.43 | — | ETF | 464288653 |
| VGK | VANGUARD FTSE EUROPE ETF | 463 | $26 | 0.0% | $59.15 | — | ETF | 922042874 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 1,406 | $26 | 0.0% | $31.90 | — | ADR | 594837403 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $26 | 0.0% | $14.97 | — | CEF | 09254J102 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,000 | $26 | 0.0% | $11.66 | — | CEF | 27828N102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 360 | $26 | 0.0% | $72.81 | — | ETF | 74347X831 |
| CNK | CINEMARK HLDGS INC COM | 631 | $25 | 0.0% | $27.26 | +25.6% | Stock | 17243V102 |
| KBR | KBR INC COM | 1,200 | $25 | 0.0% | $13.46 | +34.8% | Stock | 48242W106 |
| PAAS | PAN AMERN SILVER CORP COM | 1,700 | $25 | 0.0% | $8.57 | +86.3% | Stock | 697900108 |
| WT | WISDOMTREE INC COM | 2,907 | $25 | 0.0% | $9.65 | -12.0% | Stock | 97717P104 |
| — | PROSHARES SHORT S&P500 | 900 | $25 | 0.0% | $29.37 | — | ETF | 74347B425 |
| — | PIMCO STRATEGIC INCOME FD COM | 2,500 | $24 | 0.0% | $9.16 | — | CEF | 72200X104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 448 | $24 | 0.0% | $81.96 | — | ETF | 464288620 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 235 | $24 | 0.0% | $94.08 | — | ETF | 72201R783 |
| AAON | AAON INC COM PAR $0.004 | 625 | $24 | 0.0% | $17.81 | +38.0% | Stock | 000360206 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,200 | $23 | 0.0% | $20.47 | — | CEF | 27829U105 |
| SKT | TANGER INC COM | 1,000 | $23 | 0.0% | $24.77 | — | REIT | 875465106 |
| SDY | SPDR S&P DIVIDEND ETF | 233 | $23 | 0.0% | $83.46 | — | ETF | 78464A763 |
| — | MFS INTER INCOME TR SH BEN INT | 6,000 | $23 | 0.0% | $4.31 | — | CEF | 55273C107 |
| SCI | SERVICE CORP INTL COM | 503 | $22 | 0.0% | $28.51 | +41.6% | Stock | 817565104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 229 | $22 | 0.0% | $71.53 | — | ETF | 81369Y209 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,178 | $22 | 0.0% | $6.22 | +124.2% | Stock | 7591EP100 |
| GWW | GRAINGER W W INC COM | 60 | $21 | 0.0% | $311.72 | 0.0% | Stock | 384802104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $21 | 0.0% | $55.27 | — | ETF | 922042866 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,050 | $21 | 0.0% | $13.80 | — | Stock | 649445103 |
| BBH | VANECK BIOTECH ETF | 155 | $21 | 0.0% | $119.05 | — | ETF | 92189F726 |
| OVV | OVINTIV INC COM | 1,600 | $21 | 0.0% | $23.02 | +181.6% | Stock | 69047Q102 |
| SAP | SAP SE SPON ADR | 170 | $21 | 0.0% | $80.42 | — | ADR | 803054204 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 710 | $20 | 0.0% | $26.81 | — | REIT | 81761L102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 260 | $20 | 0.0% | $68.17 | — | REIT | 512816109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $20 | 0.0% | $108.56 | — | ETF | 92206C714 |
| MHK | MOHAWK INDS INC COM | 115 | $20 | 0.0% | $195.75 | +0.2% | Stock | 608190104 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 500 | $20 | 0.0% | $40.05 | — | ETF | 26924G508 |
| NVDA | NVIDIA CORPORATION COM | 70 | $20 | 0.0% | $5.17 | +24.6% | Stock | 67066G104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $20 | 0.0% | $49.63 | — | ETF | 33735B108 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $20 | 0.0% | $54.23 | — | ETF | 46138G664 |
| AMP | AMERIPRISE FINL INC COM | 132 | $19 | 0.0% | $77.02 | +61.6% | Stock | 03076C106 |
| — | DNP SELECT INCOME FD INC COM | 1,726 | $19 | 0.0% | $10.70 | — | CEF | 23325P104 |
| PCG | PG&E CORP COM | 400 | $18 | 0.0% | $55.37 | -20.5% | Stock | 69331C108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,550 | $18 | 0.0% | $12.10 | — | CEF | 72201A103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 500 | $18 | 0.0% | $34.71 | — | ETF | 464287374 |
| SLV | ISHARES SILVER TRUST | 1,295 | $18 | 0.0% | $15.29 | — | ETF | 46428Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $18 | 0.0% | $125.65 | -19.9% | Stock | 02043Q107 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,354 | $17 | 0.0% | $13.73 | — | CEF | 67069Y102 |
| M | MACYS INC COM | 500 | $17 | 0.0% | $21.94 | +69.6% | Stock | 55616P104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,300 | $17 | 0.0% | $10.39 | — | CEF | 12811P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 200 | $17 | 0.0% | $107.24 | -20.5% | Stock | N6596X109 |
| AVNS | AVANOS MED INC COM | 249 | $17 | 0.0% | $28.61 | +124.9% | Stock | 05350V106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 550 | $17 | 0.0% | $11.69 | +93.1% | Stock | 007903107 |
| GNRC | GENERAC HLDGS INC COM | 300 | $17 | 0.0% | $49.67 | +10.3% | Stock | 368736104 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $17 | 0.0% | $10.37 | — | CEF | 958435109 |
| FTV | FORTIVE CORP COM | 200 | $17 | 0.0% | $30.87 | +61.1% | Stock | 34959J108 |
| — | CHAMPIONX CORPORATION COM | 379 | $17 | 0.0% | $41.75 | — | Stock | 15872M104 |
| MTB | M & T BK CORP COM | 100 | $16 | 0.0% | $104.02 | +32.4% | Stock | 55261F104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,814 | $16 | 0.0% | $8.89 | — | CEF | 09257A108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 400 | $16 | 0.0% | $31.50 | — | REIT | 737630103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 300 | $16 | 0.0% | $54.61 | — | ETF | 92203J407 |
| NWL | NEWELL BRANDS INC COM | 800 | $16 | 0.0% | $18.43 | -10.0% | Stock | 651229106 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $16 | 0.0% | $17.40 | — | CEF | 037636107 |
| XBI | SPDR S&P BIOTECH ETF | 166 | $16 | 0.0% | $87.18 | — | ETF | 78464A870 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89 | $16 | 0.0% | $131.60 | — | ETF | 464287309 |
| MGA | MAGNA INTL INC COM | 300 | $16 | 0.0% | $33.44 | +33.0% | Stock | 559222401 |
| CAG | CONAGRA BRANDS INC COM | 450 | $15 | 0.0% | $25.35 | +7.8% | Stock | 205887102 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $15 | 0.0% | $40.77 | — | ETF | 46137V837 |
| ES | EVERSOURCE ENERGY COM | 246 | $15 | 0.0% | $38.85 | +21.4% | Stock | 30040W108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $15 | 0.0% | $43.47 | — | ETF | 46138E354 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 3,000 | $15 | 0.0% | $4.57 | — | Stock | 453415606 |
| SR | SPIRE INC COM | 200 | $15 | 0.0% | $71.02 | — | Stock | 84857L101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $15 | 0.0% | $107.73 | +89.6% | Stock | 446413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 184 | $15 | 0.0% | $36.89 | +4.3% | Stock | 595017104 |
| GXC | SPDR S&P CHINA ETF | 150 | $15 | 0.0% | $69.79 | — | ETF | 78463X400 |
| EFC | ELLINGTON FINANCIAL INC COM | 900 | $14 | 0.0% | $17.36 | — | REIT | 28852N109 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 600 | $14 | 0.0% | $22.41 | — | ETF | 74347X849 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 351 | $14 | 0.0% | $35.11 | — | ADR | 046353108 |
| CB | CHUBB LIMITED COM | 102 | $14 | 0.0% | $96.06 | +24.1% | Stock | H1467J104 |
| HXL | HEXCEL CORP NEW COM | 200 | $13 | 0.0% | $43.73 | +55.0% | Stock | 428291108 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $13 | 0.0% | $132.91 | — | ETF | 464287697 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $13 | 0.0% | $94.01 | — | ETF | 922908637 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $13 | 0.0% | $69.93 | — | ETF | 464287333 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $13 | 0.0% | $35.23 | +78.0% | Stock | 00846U101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 172 | $13 | 0.0% | $50.35 | — | ETF | 81369Y803 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 740 | $13 | 0.0% | $8.96 | — | Stock | 29273V100 |
| XPO | XPO INC COM | 110 | $13 | 0.0% | $36.28 | +0.2% | Stock | 983793100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $13 | 0.0% | $22.36 | — | ETF | 33738R605 |
| RUN | SUNRUN INC COM | 1,000 | $12 | 0.0% | $8.81 | +57.1% | Stock | 86771W105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 683 | $12 | 0.0% | $10.39 | +10.4% | Stock | 20451Q104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 231 | $12 | 0.0% | $52.76 | — | ETF | 808524797 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,000 | $12 | 0.0% | $12.97 | — | CEF | 092508100 |
| — | PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 275 | $12 | 0.0% | $31.83 | — | ETF | 74347B474 |
| MKL | MARKEL GROUP INC COM | 10 | $12 | 0.0% | $891.63 | +32.0% | Stock | 570535104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 2,780 | $12 | 0.0% | $3.75 | +22.0% | Stock | 714157203 |
| RXL | PROSHARES ULTRA HEALTH CARE | 100 | $12 | 0.0% | $85.70 | — | ETF | 74347R735 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 300 | $12 | 0.0% | $25.48 | +23.1% | Stock | 04911A107 |
| RMD | RESMED INC COM | 100 | $12 | 0.0% | $70.28 | +45.4% | Stock | 761152107 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $11 | 0.0% | $14.88 | +13.1% | Stock | 460690100 |
| EOG | EOG RES INC COM | 88 | $11 | 0.0% | $64.60 | +41.5% | Stock | 26875P101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 188 | $11 | 0.0% | $60.53 | — | ETF | 81369Y100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 188 | $11 | 0.0% | $49.40 | +4.0% | Stock | 247361702 |
| EWJ | ISHARES MSCI JAPAN ETF | 180 | $11 | 0.0% | $59.93 | — | ETF | 46434G822 |
| — | UNITED STATES STL CORP NEW COM | 350 | $11 | 0.0% | $34.75 | — | Stock | 912909108 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $11 | 0.0% | $66.62 | — | REIT | 26884U109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 76 | $11 | 0.0% | $139.36 | — | ETF | 922908611 |
| ALGN | ALIGN TECHNOLOGY INC COM | 27 | $11 | 0.0% | $196.06 | +88.2% | Stock | 016255101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $10 | 0.0% | $73.27 | — | ETF | 464287838 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,000 | $10 | 0.0% | $12.19 | — | CEF | 6706EN100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $10 | 0.0% | $53.57 | +27.0% | Stock | G8994E103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $10 | 0.0% | $73.64 | — | ETF | 464287663 |
| NEU | NEWMARKET CORP COM | 25 | $10 | 0.0% | $347.26 | -1.0% | Stock | 651587107 |
| TRGP | TARGA RES CORP COM | 179 | $10 | 0.0% | $15.07 | +174.0% | Stock | 87612G101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 60 | $10 | 0.0% | $156.37 | — | ETF | 464288836 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 47 | $10 | 0.0% | $132.52 | — | ETF | 464287648 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 103 | $10 | 0.0% | $92.96 | — | ETF | 97717W109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 160 | $10 | 0.0% | $66.93 | -18.9% | Stock | 60871R209 |
| VAW | VANGUARD MATERIALS ETF | 75 | $10 | 0.0% | $136.71 | — | ETF | 92204A801 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 48 | $10 | 0.0% | $171.85 | — | ETF | 464287762 |
| RVTY | REVVITY INC COM | 100 | $10 | 0.0% | $70.26 | +20.0% | Stock | 714046109 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $10 | 0.0% | $57.69 | — | ADR | 89151E109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $10 | 0.0% | $15.53 | — | ADR | 02390A101 |
| TJX | TJX COS INC NEW COM | 86 | $10 | 0.0% | $31.61 | +47.1% | Stock | 872540109 |
| APA | APA CORPORATION COM | 200 | $10 | 0.0% | $38.67 | -3.9% | Stock | 03743Q108 |
| FNV | FRANCO NEV CORP COM | 150 | $9 | 0.0% | $48.36 | +31.6% | Stock | 351858105 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9 | 0.0% | $22.71 | — | ETF | 46138G508 |
| NJR | NEW JERSEY RES CORP COM | 200 | $9 | 0.0% | $25.00 | +42.1% | Stock | 646025106 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,058 | $9 | 0.0% | $6.96 | — | CEF | 64129H104 |
| TRN | TRINITY INDS INC COM | 250 | $9 | 0.0% | $10.22 | +95.2% | Stock | 896522109 |
| AMT | AMERICAN TOWER CORP NEW COM | 63 | $9 | 0.0% | $115.75 | +4.4% | REIT | 03027X100 |
| AVB | AVALONBAY CMNTYS INC COM | 50 | $9 | 0.0% | $134.18 | +3.1% | REIT | 053484101 |
| TRIP | TRIPADVISOR INC COM | 175 | $9 | 0.0% | $58.87 | -17.4% | Stock | 896945201 |
| — | DROPSUITE LTD | 1,462 | $9 | 0.0% | $5.85 | — | CEF | 26433F108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 200 | $9 | 0.0% | $51.64 | — | ADR | 404280406 |
| USFD | US FOODS HLDG CORP COM | 285 | $9 | 0.0% | $34.57 | 0.0% | Stock | 912008109 |
| NI | NISOURCE INC COM | 352 | $9 | 0.0% | $15.66 | +32.8% | Stock | 65473P105 |
| FRO | FRONTLINE PLC COM | 1,500 | $9 | 0.0% | $4.32 | -25.7% | Stock | M46528101 |
| O | REALTY INCOME CORP COM | 150 | $9 | 0.0% | $35.05 | +10.3% | REIT | 756109104 |
| STT | STATE STR CORP COM | 100 | $8 | 0.0% | $42.64 | +62.5% | Stock | 857477103 |
| CHD | CHURCH & DWIGHT CO INC COM | 140 | $8 | 0.0% | $40.50 | +27.8% | Stock | 171340102 |
| OEF | ISHARES S&P 100 ETF | 64 | $8 | 0.0% | $101.82 | — | ETF | 464287101 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 125 | $8 | 0.0% | $69.40 | — | ADR | 693483109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 35 | $8 | 0.0% | $202.37 | — | ETF | 464287606 |
| JBGS | JBG SMITH PPTYS COM | 221 | $8 | 0.0% | $34.21 | — | REIT | 46590V100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 250 | $8 | 0.0% | $28.06 | — | ETF | 233051200 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $8 | 0.0% | $22.55 | — | CEF | 33718W103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 130 | $8 | 0.0% | $61.83 | — | ETF | 464287671 |
| — | BLACKROCK FLOATING RATE INC TR COM | 600 | $8 | 0.0% | $13.20 | — | CEF | 091941104 |
| — | ADVENT CONV & INCOME FD COM | 500 | $8 | 0.0% | $13.21 | — | CEF | 00764C109 |
| CASY | CASEYS GEN STORES INC COM | 60 | $8 | 0.0% | $111.27 | -1.8% | Stock | 147528103 |
| RGLD | ROYAL GOLD INC COM | 100 | $8 | 0.0% | $40.77 | +101.9% | Stock | 780287108 |
| AN | AUTONATION INC COM | 184 | $8 | 0.0% | $48.43 | -4.4% | Stock | 05329W102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 150 | $8 | 0.0% | $33.72 | +17.0% | Stock | 039483102 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 266 | $7 | 0.0% | $28.23 | — | ETF | 46138E784 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $7 | 0.0% | $26.01 | +26.9% | Stock | 88033G407 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $7 | 0.0% | $14.34 | +24.2% | Stock | 62886E108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75 | $7 | 0.0% | $51.77 | +39.6% | REIT | 133131102 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 1,250 | $7 | 0.0% | $5.34 | — | ETF | 870297801 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $7 | 0.0% | $12.74 | +37.4% | Stock | 962879102 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $7 | 0.0% | $23.33 | +14.7% | Stock | 05722G100 |
| IEV | ISHARES EUROPE ETF | 150 | $7 | 0.0% | $39.11 | — | ETF | 464287861 |
| CRM | SALESFORCE INC COM | 42 | $7 | 0.0% | $78.93 | +85.8% | Stock | 79466L302 |
| — | BARRICK GOLD CORP COM | 600 | $7 | 0.0% | $13.58 | — | Stock | 067901108 |
| TSLA | TESLA INC COM | 25 | $7 | 0.0% | $21.78 | -4.4% | Stock | 88160R101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 117 | $7 | 0.0% | $52.86 | — | ETF | 808524409 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 130 | $7 | 0.0% | $73.19 | — | ETF | 464288737 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 47 | $6 | 0.0% | $188.42 | -23.4% | Stock | 008252108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $6 | 0.0% | $15.82 | — | Stock | 712704105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69 | $6 | 0.0% | $91.40 | — | ETF | 78468R663 |
| ITT | ITT INC COM | 100 | $6 | 0.0% | $34.09 | +69.3% | Stock | 45073V108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 300 | $6 | 0.0% | $11.65 | — | Stock | 01877R108 |
| — | MSG NETWORK INC CL A | 237 | $6 | 0.0% | $23.95 | — | Stock | 553573106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 75 | $6 | 0.0% | $58.67 | +8.1% | Stock | 65336K103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 50 | $6 | 0.0% | $109.82 | — | ETF | 464287556 |
| FLO | FLOWERS FOODS INC COM | 324 | $6 | 0.0% | $11.50 | +30.4% | Stock | 343498101 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6 | 0.0% | $16.37 | — | CEF | 46132P108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 50 | $6 | 0.0% | $15.18 | +195.6% | Stock | 635017106 |
| — | STEELCASE INC CL A | 308 | $6 | 0.0% | $16.75 | — | Stock | 858155203 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 500 | $6 | 0.0% | $11.63 | — | REIT | 288578107 |
| SU | SUNCOR ENERGY INC NEW COM | 145 | $6 | 0.0% | $23.36 | +30.4% | Stock | 867224107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 35 | $6 | 0.0% | $106.02 | — | ETF | 921932505 |
| UAL | UNITED AIRLS HLDGS INC COM | 62 | $6 | 0.0% | $69.49 | +18.7% | Stock | 910047109 |
| PKG | PACKAGING CORP AMER COM | 50 | $5 | 0.0% | $79.33 | +13.4% | Stock | 695156109 |
| PJP | INVESCO PHARMACEUTICALS ETF | 73 | $5 | 0.0% | $64.16 | — | ETF | 46137V662 |
| WDC | WESTERN DIGITAL CORP. COM | 90 | $5 | 0.0% | $28.83 | +62.5% | Stock | 958102105 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $5 | 0.0% | $4.74 | — | CEF | 746853100 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 600 | $5 | 0.0% | $7.13 | 0.0% | Stock | G0378L100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 23 | $5 | 0.0% | $168.61 | — | ETF | 464287499 |
| AVGO | BROADCOM INC COM | 20 | $5 | 0.0% | $20.46 | -10.7% | Stock | 11135F101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $5 | 0.0% | $13.42 | +7.5% | Stock | 388689101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 200 | $5 | 0.0% | $29.89 | — | Stock | 864482104 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $5 | 0.0% | $7.32 | — | CEF | 42968F108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $5 | 0.0% | $59.27 | — | ETF | 464289511 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $5 | 0.0% | $4.74 | — | ADR | 02319V103 |
| MKTX | MARKETAXESS HLDGS INC COM | 25 | $4 | 0.0% | $192.09 | -7.1% | Stock | 57060D108 |
| UA | UNDER ARMOUR INC CL C | 224 | $4 | 0.0% | $23.09 | -16.4% | Stock | 904311206 |
| PPL | PPL CORP COM | 147 | $4 | 0.0% | $22.88 | -7.7% | Stock | 69351T106 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $4 | 0.0% | $27.27 | — | Stock | 391416104 |
| RIG | TRANSOCEAN LTD REG SHS | 300 | $4 | 0.0% | $9.94 | +24.9% | Stock | H8817H100 |
| BIGGQ | BIG LOTS INC COM | 100 | $4 | 0.0% | $31.07 | +15.8% | Stock | 089302103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $4 | 0.0% | $41.65 | +47.8% | Stock | 67018T105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $4 | 0.0% | $45.03 | — | ETF | 33939L860 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $4 | 0.0% | $30.97 | — | ETF | 46090C305 |
| REGN | REGENERON PHARMACEUTICALS COM | 10 | $4 | 0.0% | $355.95 | +6.3% | Stock | 75886F107 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $4 | 0.0% | $46.05 | +19.8% | Stock | 636180101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7 | $4 | 0.0% | $125.15 | +41.9% | Stock | 46120E602 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 107 | $4 | 0.0% | $30.21 | — | ETF | 46434V621 |
| — | DISCOVER FINL SVCS COM | 50 | $4 | 0.0% | $69.07 | — | Stock | 254709108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 156 | $4 | 0.0% | $18.23 | +17.4% | Stock | 131193104 |
| MPLX | MPLX LP COM UNIT REP LTD | 109 | $4 | 0.0% | $29.69 | — | Stock | 55336V100 |
| UE | URBAN EDGE PPTYS COM | 170 | $4 | 0.0% | $25.84 | — | REIT | 91704F104 |
| — | YAMANA GOLD INC COM | 1,500 | $4 | 0.0% | $2.91 | — | Stock | 98462Y100 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $4 | 0.0% | $59.31 | — | ETF | 92189F692 |
| DTE | DTE ENERGY CO COM | 34 | $4 | 0.0% | $51.98 | +40.0% | Stock | 233331107 |
| PGX | INVESCO PREFERRED ETF | 250 | $4 | 0.0% | $15.13 | — | ETF | 46138E511 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3 | 0.0% | $30.88 | — | Stock | 531229789 |
| XRX | XEROX HOLDINGS CORP COM NEW | 125 | $3 | 0.0% | $28.86 | -8.4% | Stock | 98421M106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 103 | $3 | 0.0% | $32.63 | — | ETF | 81369Y860 |
| MUR | MURPHY OIL CORP COM | 100 | $3 | 0.0% | $13.90 | +74.7% | Stock | 626717102 |
| OMF | ONEMAIN HLDGS INC COM | 97 | $3 | 0.0% | $32.35 | +8.2% | Stock | 68268W103 |
| MUSA | MURPHY USA INC COM | 37 | $3 | 0.0% | $59.82 | +34.1% | Stock | 626755102 |
| BLD | TOPBUILD CORP COM | 55 | $3 | 0.0% | $27.04 | +163.4% | Stock | 89055F103 |
| — | DISCOVERY INC COM SER C | 105 | $3 | 0.0% | $19.52 | — | Stock | 25470F302 |
| NGD | NEW GOLD INC CDA COM | 3,800 | $3 | 0.0% | $3.61 | -64.3% | Stock | 644535106 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $3 | 0.0% | $23.71 | — | ETF | 464286509 |
| ADI | ANALOG DEVICES INC COM | 30 | $3 | 0.0% | $68.91 | +21.6% | Stock | 032654105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $3 | 0.0% | $28.60 | +100.3% | Stock | 001744101 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $3 | 0.0% | $31.39 | — | Stock | 78473E103 |
| NG | NOVAGOLD RES INC COM NEW | 700 | $3 | 0.0% | $4.60 | -12.4% | Stock | 66987E206 |
| LEN | LENNAR CORP CL A | 55 | $3 | 0.0% | $48.00 | -3.7% | Stock | 526057104 |
| SANM | SANMINA CORPORATION COM | 90 | $2 | 0.0% | $20.09 | +49.2% | Stock | 801056102 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 80 | $2 | 0.0% | $26.00 | — | Stock | 63900P608 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 200 | $2 | 0.0% | $5.84 | — | ADR | 71654V408 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2 | 0.0% | $43.84 | — | ETF | 464286715 |
| KBE | SPDR S&P BANK ETF | 50 | $2 | 0.0% | $47.23 | — | ETF | 78464A797 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $2 | 0.0% | $0.15 | — | Stock | 71715X104 |
| JEF | JEFFERIES FINL GROUP INC COM | 101 | $2 | 0.0% | $16.63 | -0.0% | Stock | 47233W109 |
| CGC | CANOPY GROWTH CORP COM NEW | 45 | $2 | 0.0% | $369.78 | 0.0% | Stock | 138035704 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 68 | $2 | 0.0% | $23.84 | +18.1% | Stock | 934423104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 27 | $2 | 0.0% | $75.67 | — | ETF | 81369Y704 |
| BKH | BLACK HILLS CORP COM | 36 | $2 | 0.0% | $45.46 | -0.5% | Stock | 092113109 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 50 | $2 | 0.0% | $40.72 | — | ETF | 808524763 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2 | 0.0% | $62.27 | — | ETF | 464287275 |
| KGC | KINROSS GOLD CORP COM | 750 | $2 | 0.0% | $3.33 | -2.8% | Stock | 496902404 |
| CF | CF INDS HLDGS INC COM | 37 | $2 | 0.0% | $33.72 | +19.1% | Stock | 125269100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $2 | 0.0% | $35.19 | — | ETF | 33738R118 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2 | 0.0% | $24.98 | — | ETF | 46434VBD1 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $2 | 0.0% | $14.64 | +17.7% | Stock | 88554D205 |
| — | TEMPLETON GLOBAL INCOME FD COM | 300 | $2 | 0.0% | $6.74 | — | CEF | 880198106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 100 | $2 | 0.0% | $16.61 | — | ETF | 46138B103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $2 | 0.0% | $31.35 | — | Stock | 531229813 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $2 | 0.0% | $47.06 | +58.6% | Stock | 530307305 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $2 | 0.0% | $38.76 | — | ETF | 37954Y855 |
| PDS | PRECISION DRILLING CORP COM NEW | 400 | $1 | 0.0% | $71.32 | +2.2% | Stock | 74022D407 |
| — | MINERVA NEUROSCIENCES INC COM NEW | 100 | $1 | 0.0% | $12.55 | — | Stock | 603380106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1 | 0.0% | $52.88 | — | ETF | 808524854 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1 | 0.0% | $5.50 | — | ADR | 0076CA104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13 | $1 | 0.0% | $60.29 | 0.0% | Stock | 810186106 |
| BHF | BRIGHTHOUSE FINL INC COM | 22 | $1 | 0.0% | $59.99 | -29.8% | Stock | 10922N103 |
| PLUG | PLUG POWER INC COM NEW | 500 | $1 | 0.0% | $2.56 | -24.1% | Stock | 72919P202 |
| — | VOXELJET AG ADS | 200 | $1 | 0.0% | $5.00 | — | ADR | 92912L107 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,000 | $1 | 0.0% | $14.39 | -65.7% | Stock | 284902509 |
| CRON | CRONOS GROUP INC COM | 79 | $1 | 0.0% | $8.49 | 0.0% | Stock | 22717L101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $47.26 | +57.8% | Stock | 530307107 |
| AER | AERCAP HOLDINGS NV SHS | 14 | $1 | 0.0% | $53.03 | +4.8% | Stock | N00985106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| IPI | INTREPID POTASH INC COM | 200 | $1 | 0.0% | $18.05 | +102.7% | Stock | 46121Y201 |
| ASIX | ADVANSIX INC COM | 20 | $1 | 0.0% | $16.41 | +99.9% | Stock | 00773T101 |
| VVX | V2X INC COM | 16 | $0 | 0.0% | $19.83 | +62.6% | Stock | 92242T101 |
| TDC | TERADATA CORP DEL COM | 12 | $0 | 0.0% | $40.26 | +0.2% | Stock | 88076W103 |
| — | RITE AID CORP COM | 300 | $0 | 0.0% | $8.15 | — | Stock | 767754872 |
| — | NAVISTAR INTL CORP NEW COM | 6 | $0 | 0.0% | $12.50 | — | Stock | 63934E108 |
| — | ORGANOVO HLDGS INC COM NEW | 200 | $0 | 0.0% | $1.78 | — | Stock | 68620A203 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 8 | $0 | 0.0% | $14.91 | +74.7% | Stock | 047726302 |
| NRG | NRG ENERGY INC COM NEW | 5 | $0 | 0.0% | $9.31 | +199.2% | Stock | 629377508 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 150 | $0 | 0.0% | $14.93 | -14.5% | Stock | 16943W204 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $0 | 0.0% | $15.38 | +69.3% | Stock | 047726104 |
| LEN/B | LENNAR CORP CL B | 1 | $0 | 0.0% | $37.22 | -2.1% | Stock | 526057302 |