Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $406M (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 | 246,400 | $19.24M | 4.7% | $78.10 | $79.35 | -1.6% | ETF | 92206C409 |
| V | VISA INC COM CL A | 90,588 | $12M | 3.0% | $132.45 * | $68.53 | +83.5% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 105,121 | $10.37M | 2.6% | $98.61 * | $55.66 | +64.4% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 6,312 | $7.042M | 1.7% | $1115.65 * | $46.46 | +19.2% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 4,057 | $6.896M | 1.7% | $1699.80 * | $53.36 | +59.3% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 66,003 | $5.46M | 1.3% | $82.73 * | $52.88 | +10.7% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 21,682 | $5.41M | 1.3% | $249.50 | $230.99 | +8.0% | ETF | 922908363 |
| AAPL | APPLE INC COM | 29,177 | $5.401M | 1.3% | $185.11 * | $26.00 | +68.1% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 44,338 | $5.38M | 1.3% | $121.34 * | $81.41 | +20.9% | Stock | 478160104 |
| ENB | ENBRIDGE INC COM | 141,646 | $5.055M | 1.2% | $35.69 * | $23.98 | -6.3% | Stock | 29250N105 |
| FDX | FEDEX CORP COM | 20,799 | $4.723M | 1.2% | $227.06 * | $131.07 | +51.7% | Stock | 31428X106 |
| T | AT&T INC COM | 144,519 | $4.64M | 1.1% | $32.11 * | $14.02 | +0.3% | Stock | 00206R102 |
| UNP | UNION PAC CORP COM | 32,208 | $4.563M | 1.1% | $141.68 * | $64.91 | +85.0% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 47,346 | $4.387M | 1.1% | $92.65 * | $38.95 | +71.9% | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 87,825 | $4.366M | 1.1% | $49.71 * | $25.79 | +63.8% | Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,710 | $4.239M | 1.0% | $186.65 | $141.84 | +31.6% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 39,341 | $4.123M | 1.0% | $104.81 * | $90.79 | +9.7% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,470 | $3.998M | 1.0% | $50.31 * | $30.05 | +11.5% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 49,117 | $3.884M | 1.0% | $79.08 * | $51.45 | +13.5% | Stock | 26441C204 |
| BA | BOEING CO COM | 10,983 | $3.685M | 0.9% | $335.52 * | $122.56 | +163.5% | Stock | 097023105 |
| LOW | LOWES COS INC COM | 36,880 | $3.525M | 0.9% | $95.57 * | $61.03 | +36.3% | Stock | 548661107 |
| HD | HOME DEPOT INC COM | 17,269 | $3.369M | 0.8% | $195.10 * | $99.08 | +64.0% | Stock | 437076102 |
| PFE | PFIZER INC COM | 92,538 | $3.357M | 0.8% | $36.28 * | $19.34 | +27.1% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 117,040 | $3.299M | 0.8% | $28.19 * | $13.47 | +74.8% | Stock | 060505104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 38,918 | $3.25M | 0.8% | $83.52 | $86.28 | -3.2% | ETF | 92206C870 |
| ABT | ABBOTT LABS COM | 52,887 | $3.226M | 0.8% | $60.99 * | $33.46 | +59.9% | Stock | 002824100 |
| KO | COCA COLA CO COM | 71,613 | $3.141M | 0.8% | $43.86 * | $32.01 | +8.7% | Stock | 191216100 |
| WM | WASTE MGMT INC DEL COM | 37,686 | $3.065M | 0.8% | $81.34 * | $45.95 | +56.0% | Stock | 94106L109 |
| PEP | PEPSICO INC COM | 27,974 | $3.045M | 0.8% | $108.87 * | $74.30 | +16.6% | Stock | 713448108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 54,948 | $3.016M | 0.7% | $54.89 * | $17.31 | +5.7% | ETF | 808524508 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 15,924 | $2.889M | 0.7% | $181.40 * | $19.16 | +18.3% | ETF | 92204A702 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,964 | $2.809M | 0.7% | $403.30 * | $281.20 | +39.8% | Stock | 31946M103 |
| VB | VANGUARD SMALL-CAP ETF | 17,601 | $2.74M | 0.7% | $155.67 | $135.38 | +15.0% | ETF | 922908751 |
| CVS | CVS HEALTH CORP COM | 42,564 | $2.739M | 0.7% | $64.35 * | $68.65 | -26.4% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,684 | $2.728M | 0.7% | $106.23 * | $69.22 | +14.9% | Stock | 911312106 |
| VO | VANGUARD MID-CAP ETF | 16,778 | $2.645M | 0.7% | $157.64 * | $36.52 | +7.9% | ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC COM | 37,922 | $2.5M | 0.6% | $65.92 * | $33.20 | +1.8% | Stock | 26614N102 |
| ADBE | ADOBE INC COM | 10,179 | $2.482M | 0.6% | $243.81 | $95.28 | +155.9% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,014 | $2.457M | 0.6% | $245.34 * | $107.36 | +102.5% | Stock | 91324P102 |
| SO | SOUTHERN CO COM | 51,965 | $2.406M | 0.6% | $46.31 * | $32.22 | +6.3% | Stock | 842587107 |
| SON | SONOCO PRODS CO COM | 44,094 | $2.315M | 0.6% | $52.50 * | $30.54 | +32.7% | Stock | 835495102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 35,482 | $2.306M | 0.6% | $64.99 * | $10.48 | +3.4% | ETF | 808524201 |
| MRK | MERCK & CO INC COM | 37,808 | $2.295M | 0.6% | $60.70 * | $36.38 | +26.4% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 53,191 | $2.289M | 0.6% | $43.03 * | $19.05 | +79.7% | Stock | 17275R102 |
| RTX | RTX CORPORATION COM | 18,251 | $2.282M | 0.6% | $125.03 * | $50.24 | +31.3% | Stock | 75513E101 |
| BKNG | BOOKING HOLDINGS INC COM | 1,102 | $2.234M | 0.6% | $2027.09 | $1199.92 | +66.2% | Stock | 09857L108 |
| NSC | NORFOLK SOUTHN CORP COM | 14,766 | $2.228M | 0.5% | $150.87 * | $61.54 | +110.5% | Stock | 655844108 |
| CVX | CHEVRON CORP NEW COM | 17,261 | $2.182M | 0.5% | $126.43 * | $59.40 | +53.5% | Stock | 166764100 |
| D | DOMINION ENERGY INC COM | 31,687 | $2.16M | 0.5% | $68.18 * | $48.36 | +1.2% | Stock | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 25,027 | $2.143M | 0.5% | $85.61 * | $59.91 | +17.2% | Stock | G5960L103 |
| CSX | CSX CORP COM | 33,252 | $2.121M | 0.5% | $63.78 * | $7.01 | +174.4% | Stock | 126408103 |
| L | LOEWS CORP COM | 43,124 | $2.082M | 0.5% | $48.28 * | $35.14 | +33.0% | Stock | 540424108 |
| CMCSA | COMCAST CORP NEW CL A | 62,497 | $2.051M | 0.5% | $32.81 * | $27.00 | +0.2% | Stock | 20030N101 |
| PG | PROCTER AND GAMBLE CO COM | 26,011 | $2.03M | 0.5% | $78.06 * | $62.75 | +2.3% | Stock | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 36,510 | $2.024M | 0.5% | $55.44 * | $37.42 | +20.2% | Stock | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,322 | $2M | 0.5% | $60.02 | $73.30 | — | Stock | 931427108 |
| ORCL | ORACLE CORP COM | 45,246 | $1.994M | 0.5% | $44.06 * | $36.18 | +8.9% | Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 18,876 | $1.967M | 0.5% | $104.20 * | $47.47 | +78.2% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 9,911 | $1.926M | 0.5% | $194.32 | $132.79 | +45.3% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 18,943 | $1.856M | 0.5% | $98.00 * | $52.14 | +69.5% | Stock | 025816109 |
| FISV | FISERV INC COM | 24,917 | $1.846M | 0.5% | $74.09 | $58.69 | +26.3% | Stock | 337738108 |
| PM | PHILIP MORRIS INTL INC COM | 22,742 | $1.836M | 0.5% | $80.74 * | $56.62 | -3.7% | Stock | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,605 | $1.782M | 0.4% | $207.14 | $134.88 | +50.6% | Stock | 883556102 |
| SYK | STRYKER CORPORATION COM | 10,461 | $1.766M | 0.4% | $168.86 * | $88.43 | +76.2% | Stock | 863667101 |
| UNM | UNUM GROUP COM | 47,707 | $1.765M | 0.4% | $36.99 | $29.41 | +25.8% | Stock | 91529Y106 |
| BAX | BAXTER INTL INC COM | 23,810 | $1.758M | 0.4% | $73.84 * | $36.49 | +76.9% | Stock | 071813109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,417 | $1.745M | 0.4% | $106.32 | $109.65 | -3.0% | ETF | 464287226 |
| VHT | VANGUARD HEALTH CARE ETF | 10,890 | $1.733M | 0.4% | $159.14 | $148.98 | +6.8% | ETF | 92204A504 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,895 | $1.731M | 0.4% | $134.27 | $140.26 | -4.3% | ETF | 92204A207 |
| MET | METLIFE INC COM | 39,334 | $1.715M | 0.4% | $43.60 * | $26.74 | +26.0% | Stock | 59156R108 |
| GLW | CORNING INC COM | 61,820 | $1.701M | 0.4% | $27.51 * | $14.51 | +54.3% | Stock | 219350105 |
| RSG | REPUBLIC SVCS INC COM | 24,538 | $1.677M | 0.4% | $68.36 * | $40.88 | +49.3% | Stock | 760759100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,656 | $1.637M | 0.4% | $140.43 | $121.98 | +15.1% | ETF | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,770 | $1.579M | 0.4% | $134.14 * | $67.80 | +68.8% | Stock | 053015103 |
| VFH | VANGUARD FINANCIALS ETF | 22,387 | $1.51M | 0.4% | $67.45 | $66.12 | +2.0% | ETF | 92204A405 |
| BK | BANK NEW YORK MELLON CORP COM | 26,983 | $1.455M | 0.4% | $53.93 * | $29.07 | +50.0% | Stock | 064058100 |
| MDLZ | MONDELEZ INTL INC CL A | 35,483 | $1.455M | 0.4% | $41.00 * | $32.98 | +3.7% | Stock | 609207105 |
| SLB | SCHLUMBERGER LTD COM STK | 21,096 | $1.414M | 0.3% | $67.03 * | $53.76 | +0.5% | Stock | 806857108 |
| GE | GENERAL ELECTRIC CO COM NEW | 102,914 | $1.401M | 0.3% | $13.61 * | $125.78 | -50.3% | Stock | 369604301 |
| MA | MASTERCARD INCORPORATED CL A | 7,094 | $1.394M | 0.3% | $196.52 * | $100.16 | +88.2% | Stock | 57636Q104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,471 | $1.381M | 0.3% | $102.51 | $107.04 | -4.2% | ETF | 464287440 |
| LLY | ELI LILLY & CO COM | 16,139 | $1.377M | 0.3% | $85.33 * | $65.15 | +17.9% | Stock | 532457108 |
| ALLY | ALLY FINL INC COM | 52,010 | $1.366M | 0.3% | $26.27 * | $16.34 | +27.3% | Stock | 02005N100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,761 | $1.357M | 0.3% | $200.65 * | $27.90 | +19.9% | ETF | 464288810 |
| AMGN | AMGEN INC COM | 7,077 | $1.306M | 0.3% | $184.59 * | $116.15 | +26.5% | Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,120 | $1.274M | 0.3% | $139.70 * | $86.59 | +11.1% | Stock | 459200101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,154 | $1.263M | 0.3% | $78.21 | $80.09 | -2.4% | ETF | 921937827 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 34,333 | $1.252M | 0.3% | $36.46 * | $18.56 | +46.3% | REIT | 962166104 |
| AFL | AFLAC INC COM | 28,030 | $1.206M | 0.3% | $43.02 * | $30.03 | +20.1% | Stock | 001055102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 16,947 | $1.206M | 0.3% | $71.14 | $71.82 | -1.0% | ETF | 46429B689 |
| QCOM | QUALCOMM INC COM | 21,218 | $1.191M | 0.3% | $56.12 * | $42.90 | +8.3% | Stock | 747525103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 45,966 | $1.19M | 0.3% | $25.89 | $26.48 | -2.2% | ETF | 808524706 |
| C | CITIGROUP INC COM NEW | 17,761 | $1.189M | 0.3% | $66.92 * | $42.39 | +21.8% | Stock | 172967424 |
| TFC | TRUIST FINL CORP COM | 23,464 | $1.184M | 0.3% | $50.44 * | $22.35 | +62.6% | Stock | 89832Q109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,736 | $1.156M | 0.3% | $171.65 | $115.67 | +48.4% | ETF | 46090E103 |
| MO | ALTRIA GROUP INC COM | 19,969 | $1.134M | 0.3% | $56.79 * | $31.87 | +0.5% | Stock | 02209S103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,360 | $1.13M | 0.3% | $73.57 * | $16.29 | +12.9% | ETF | 808524607 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 13,610 | $1.102M | 0.3% | $80.97 | $84.75 | -4.5% | ETF | 921937819 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 13,899 | $1.098M | 0.3% | $78.99 * | $54.19 | +30.7% | Stock | 192446102 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,905 | $1.082M | 0.3% | $220.57 * | $160.53 | +15.9% | Stock | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 5,124 | $1.071M | 0.3% | $208.98 * | $135.83 | +38.6% | Stock | 22160K105 |
| SCHP | SCHWAB US TIPS ETF | 19,412 | $1.066M | 0.3% | $54.91 * | $27.49 | -0.1% | ETF | 808524870 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,787 | $1.058M | 0.3% | $135.81 | $132.20 | +2.7% | ETF | 92204A603 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 10,370 | $1.053M | 0.3% | $101.55 | $101.01 | +0.5% | ETF | 72201R833 |
| SBUX | STARBUCKS CORP COM | 21,283 | $1.04M | 0.3% | $48.85 * | $47.41 | -12.5% | Stock | 855244109 |
| HUM | HUMANA INC COM | 3,485 | $1.037M | 0.3% | $297.63 * | $161.45 | +73.0% | Stock | 444859102 |
| SNY | SANOFI SPONSORED ADR | 25,782 | $1.032M | 0.3% | $40.01 | $40.60 | -1.5% | ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL COM | 58,357 | $1.031M | 0.3% | $17.67 * | $10.11 | +13.4% | Stock | 49456B101 |
| — | SHELL PLC SPON ADR B | 14,178 | $1.03M | 0.3% | $72.65 | $52.42 | — | ADR | 780259107 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 5,313 | $1.029M | 0.3% | $193.75 * | $41.34 | +17.2% | ETF | 464287580 |
| NEE | NEXTERA ENERGY INC COM | 6,131 | $1.024M | 0.3% | $167.04 * | $21.92 | +58.3% | Stock | 65339F101 |
| TIP | ISHARES TIPS BOND ETF | 9,014 | $1.017M | 0.3% | $112.87 | $113.76 | -0.8% | ETF | 464287176 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,330 | $1.007M | 0.2% | $75.54 | $76.86 | -1.7% | ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 40,959 | $996K | 0.2% | $24.31 | $30.84 | -21.2% | ADR | 92857W308 |
| COP | CONOCOPHILLIPS COM | 14,292 | $995K | 0.2% | $69.62 * | $28.39 | +91.0% | Stock | 20825C104 |
| TXN | TEXAS INSTRS INC COM | 8,927 | $984K | 0.2% | $110.25 * | $46.47 | +91.8% | Stock | 882508104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,629 | $955K | 0.2% | $169.63 | $149.40 | +13.5% | ETF | 92204A108 |
| — | UNILEVER PLC SPON ADR NEW | 17,072 | $944K | 0.2% | $55.28 | $45.18 | — | ADR | 904767704 |
| GILD | GILEAD SCIENCES INC COM | 13,244 | $938K | 0.2% | $70.84 * | $53.24 | +0.0% | Stock | 375558103 |
| ATO | ATMOS ENERGY CORP COM | 10,396 | $937K | 0.2% | $90.14 * | $54.32 | +38.6% | Stock | 049560105 |
| TGT | TARGET CORP COM | 12,300 | $936K | 0.2% | $76.12 * | $55.48 | +11.6% | Stock | 87612E106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 42,450 | $915K | 0.2% | $21.56 | $22.08 | — | CEF | 09257P105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,106 | $905K | 0.2% | $42.90 | $43.47 | -1.3% | ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO COM | 13,815 | $895K | 0.2% | $64.81 * | $53.04 | +2.1% | Stock | 194162103 |
| GOOGL | ALPHABET INC CAP STK CL A | 787 | $889K | 0.2% | $1129.19 * | $39.39 | +42.2% | Stock | 02079K305 |
| TSN | TYSON FOODS INC CL A | 12,389 | $853K | 0.2% | $68.85 * | $50.21 | +11.3% | Stock | 902494103 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 87,367 | $853K | 0.2% | $9.76 | $10.53 | — | CEF | 67061T101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,781 | $842K | 0.2% | $145.57 * | $30.65 | +58.3% | Stock | 28176E108 |
| TSCO | TRACTOR SUPPLY CO COM | 10,954 | $838K | 0.2% | $76.49 * | $14.54 | -6.2% | Stock | 892356106 |
| — | LHC GROUP INC COM | 9,705 | $831K | 0.2% | $85.59 | $85.59 | — | Stock | 50187A107 |
| SPGI | S&P GLOBAL INC COM | 4,058 | $827K | 0.2% | $203.89 * | $100.05 | +91.0% | Stock | 78409V104 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 38,177 | $804K | 0.2% | $21.06 | $21.22 | — | ETF | 46138J502 |
| SHW | SHERWIN WILLIAMS CO COM | 1,922 | $783K | 0.2% | $407.57 * | $96.79 | +31.3% | Stock | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,077 | $781K | 0.2% | $96.65 * | $58.66 | +38.5% | Stock | 83088M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 18,866 | $767K | 0.2% | $40.64 * | $27.92 | +17.5% | Stock | G25839104 |
| — | BLACKROCK INC COM | 1,495 | $746K | 0.2% | $499.04 | $409.23 | — | Stock | 09247X101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,703 | $733K | 0.2% | $271.28 | $209.50 | +29.5% | ETF | 78462F103 |
| CFR | CULLEN FROST BANKERS INC COM | 6,592 | $714K | 0.2% | $108.24 * | $68.84 | +25.6% | Stock | 229899109 |
| FCCO | FIRST CMNTY CORP S C COM | 28,082 | $705K | 0.2% | $25.10 * | $10.78 | +90.2% | Stock | 319835104 |
| SNPS | SYNOPSYS INC COM | 8,194 | $701K | 0.2% | $85.57 | $46.91 | +82.4% | Stock | 871607107 |
| ECL | ECOLAB INC COM | 4,982 | $699K | 0.2% | $140.33 * | $95.94 | +35.1% | Stock | 278865100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,752 | $674K | 0.2% | $179.53 | $125.47 | — | Stock | 50540R409 |
| DHR | DANAHER CORPORATION COM | 6,808 | $672K | 0.2% | $98.68 * | $40.30 | +109.8% | Stock | 235851102 |
| EMN | EASTMAN CHEM CO COM | 6,642 | $664K | 0.2% | $99.96 * | $52.65 | +46.0% | Stock | 277432100 |
| GSK | GSK PLC SPONSORED ADR | 16,342 | $659K | 0.2% | $40.31 | $39.01 | +1.3% | ADR | 37733W204 |
| NVO | NOVO-NORDISK A S ADR | 14,107 | $651K | 0.2% | $46.12 | $45.74 | +0.8% | ADR | 670100205 |
| — | BLACKROCK FLOATING RATE INCOME COM | 46,610 | $648K | 0.2% | $13.90 | $14.01 | — | CEF | 09255X100 |
| — | TE CONNECTIVITY LTD SHS | 7,137 | $643K | 0.2% | $90.06 | $62.87 | — | Stock | H84989104 |
| AMAT | APPLIED MATLS INC COM | 13,824 | $639K | 0.2% | $46.19 * | $38.74 | +9.5% | Stock | 038222105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 11,267 | $633K | 0.2% | $56.22 | $57.78 | — | Stock | 92556H206 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,444 | $616K | 0.2% | $138.54 * | $94.62 | +22.0% | Stock | 452308109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,153 | $613K | 0.2% | $50.45 | $57.98 | -13.0% | ADR | 110448107 |
| LKQ | LKQ CORP COM | 19,100 | $609K | 0.2% | $31.90 * | $28.07 | +2.0% | Stock | 501889208 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 21,240 | $606K | 0.1% | $28.55 | $23.88 | — | Stock | 01881G106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,422 | $605K | 0.1% | $58.08 | $57.48 | +1.0% | ETF | 922042676 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,955 | $602K | 0.1% | $307.70 * | $178.42 | +52.4% | Stock | 666807102 |
| CPRT | COPART INC COM | 10,485 | $593K | 0.1% | $56.56 * | $7.64 | +85.0% | Stock | 217204106 |
| PAYX | PAYCHEX INC COM | 8,600 | $588K | 0.1% | $68.35 * | $38.80 | +41.2% | Stock | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 15,990 | $585K | 0.1% | $36.56 | $25.28 | +44.6% | ADR | 874039100 |
| VRSN | VERISIGN INC COM | 4,150 | $570K | 0.1% | $137.42 * | $82.37 | +54.3% | Stock | 92343E102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,756 | $570K | 0.1% | $53.02 * | $49.33 | -11.6% | Stock | 026874784 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 13,376 | $565K | 0.1% | $42.27 | $28.89 | — | ADR | 500472303 |
| MS | MORGAN STANLEY COM NEW | 11,808 | $560K | 0.1% | $47.40 * | $26.82 | +40.3% | Stock | 617446448 |
| CAT | CATERPILLAR INC COM | 4,110 | $558K | 0.1% | $135.67 * | $101.15 | +13.7% | Stock | 149123101 |
| PSX | PHILLIPS 66 COM | 4,934 | $554K | 0.1% | $112.31 * | $56.15 | +48.4% | Stock | 718546104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,865 | $551K | 0.1% | $295.37 * | $191.53 | +26.1% | Stock | 539830109 |
| OC | OWENS CORNING NEW COM | 8,630 | $547K | 0.1% | $63.37 | $50.32 | +25.9% | Stock | 690742101 |
| EFA | ISHARES MSCI EAFE ETF | 8,107 | $543K | 0.1% | $66.97 | $56.07 | +19.4% | ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,930 | $528K | 0.1% | $273.57 * | $16.59 | +10.0% | Stock | 67103H107 |
| DHI | D R HORTON INC COM | 12,798 | $525K | 0.1% | $41.00 * | $27.48 | +37.4% | Stock | 23331A109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 16,140 | $518K | 0.1% | $32.10 | $26.08 | +23.1% | Stock | 89214P109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,020 | $514K | 0.1% | $85.38 * | $60.79 | +21.9% | Stock | 030420103 |
| UFI | UNIFI INC COM NEW | 16,200 | $514K | 0.1% | $31.70 * | $23.74 | +38.8% | Stock | 904677200 |
| MCO | MOODYS CORP COM | 3,000 | $512K | 0.1% | $170.56 * | $81.59 | +95.7% | Stock | 615369105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 9,300 | $492K | 0.1% | $52.87 | $53.45 | -1.1% | ETF | 72201R866 |
| TROW | PRICE T ROWE GROUP INC COM | 4,214 | $489K | 0.1% | $116.10 * | $51.02 | +70.1% | Stock | 74144T108 |
| CLX | CLOROX CO DEL COM | 3,600 | $487K | 0.1% | $135.25 * | $95.21 | +14.0% | Stock | 189054109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 25,218 | $479K | 0.1% | $19.00 | $19.69 | -3.5% | ETF | 46138J783 |
| COR | CENCORA INC COM | 5,580 | $476K | 0.1% | $85.27 * | $65.97 | +0.1% | Stock | 03073E105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 23,668 | $475K | 0.1% | $20.07 | $20.52 | — | ETF | 46138J841 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,890 | $473K | 0.1% | $163.59 * | $89.03 | +64.7% | Stock | G1151C101 |
| GM | GENERAL MTRS CO COM | 11,935 | $470K | 0.1% | $39.40 * | $27.55 | +28.1% | Stock | 37045V100 |
| CMI | CUMMINS INC COM | 3,520 | $468K | 0.1% | $133.00 * | $108.29 | +1.0% | Stock | 231021106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 23,063 | $466K | 0.1% | $20.19 | $20.61 | — | ETF | 46138J866 |
| BDX | BECTON DICKINSON & CO COM | 1,940 | $465K | 0.1% | $239.56 * | $177.95 | +17.4% | Stock | 075887109 |
| MPC | MARATHON PETE CORP COM | 6,578 | $462K | 0.1% | $70.16 * | $29.38 | +88.2% | Stock | 56585A102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,929 | $461K | 0.1% | $42.20 | $32.96 | +28.0% | ETF | 922042858 |
| RYN | RAYONIER INC COM | 11,911 | $461K | 0.1% | $38.69 | $24.72 | — | REIT | 754907103 |
| CNP | CENTERPOINT ENERGY INC COM | 16,461 | $456K | 0.1% | $27.71 * | $16.81 | +31.9% | Stock | 15189T107 |
| AMLP | ALERIAN MLP ETF | 45,073 | $455K | 0.1% | $10.10 * | $52.37 | -3.6% | ETF | 00162Q452 |
| VISN | COMMSCOPE HLDG CO INC COM | 15,455 | $451K | 0.1% | $29.20 * | $31.07 | +5.9% | Stock | 20337X109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 22,763 | $450K | 0.1% | $19.79 | $20.31 | — | ETF | 46138J825 |
| MU | MICRON TECHNOLOGY INC COM | 8,577 | $450K | 0.1% | $52.44 * | $37.55 | +36.2% | Stock | 595112103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 23,956 | $448K | 0.1% | $18.71 | $19.39 | -3.5% | ETF | 46138J791 |
| MCK | MCKESSON CORP COM | 3,355 | $448K | 0.1% | $133.40 * | $145.67 | -13.6% | Stock | 58155Q103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,943 | $444K | 0.1% | $40.54 * | $9.86 | +35.6% | Stock | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,968 | $441K | 0.1% | $55.34 * | $44.81 | -7.1% | Stock | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,870 | $439K | 0.1% | $27.67 | $24.73 | — | Stock | 293792107 |
| DLTR | DOLLAR TREE INC COM | 5,101 | $434K | 0.1% | $85.00 | $77.81 | +9.2% | Stock | 256746108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,970 | $431K | 0.1% | $218.87 * | $155.32 | +24.7% | Stock | 21036P108 |
| WMT | WALMART INC COM | 5,023 | $430K | 0.1% | $85.66 * | $19.48 | +30.6% | Stock | 931142103 |
| — | SOUTHSTATE CORPORATION COM | 4,959 | $428K | 0.1% | $86.25 | $72.98 | — | Stock | 840441109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,339 | $417K | 0.1% | $178.27 * | $37.52 | +18.8% | ETF | 464287721 |
| IMKTA | INGLES MKTS INC CL A | 12,853 | $409K | 0.1% | $31.80 * | $30.32 | -4.7% | Stock | 457030104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,659 | $406K | 0.1% | $32.05 | $28.10 | +14.1% | ETF | 464288448 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 7,152 | $404K | 0.1% | $56.44 | $53.66 | +5.2% | ETF | 464287325 |
| — | CYRUSONE INC COM | 6,875 | $401K | 0.1% | $58.36 | $55.12 | — | REIT | 23283R100 |
| DE | DEERE & CO COM | 2,865 | $401K | 0.1% | $139.80 * | $105.99 | +18.1% | Stock | 244199105 |
| BEN | FRANKLIN RESOURCES INC COM | 12,473 | $400K | 0.1% | $32.05 * | $25.52 | -11.1% | Stock | 354613101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,479 | $399K | 0.1% | $114.57 | $117.75 | -2.7% | ETF | 464287242 |
| FE | FIRSTENERGY CORP COM | 10,957 | $393K | 0.1% | $35.91 * | $22.45 | +17.8% | Stock | 337932107 |
| VPU | VANGUARD UTILITIES ETF | 3,325 | $386K | 0.1% | $115.96 | $118.13 | -1.8% | ETF | 92204A876 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $384K | 0.1% | $91.50 * | $70.31 | +37.8% | Stock | 88224Q107 |
| — | CERNER CORP COM | 6,375 | $381K | 0.1% | $59.79 | $56.50 | — | Stock | 156782104 |
| APD | AIR PRODS & CHEMS INC COM | 2,415 | $376K | 0.1% | $155.73 * | $111.31 | +16.8% | Stock | 009158106 |
| — | PATTERSON COS INC COM | 16,483 | $374K | 0.1% | $22.67 | $43.01 | — | Stock | 703395103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,684 | $360K | 0.1% | $97.74 | $92.67 | +5.5% | ETF | 464287168 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,975 | $358K | 0.1% | $51.26 | $22.93 | +123.6% | ADR | 835699307 |
| R | RYDER SYS INC COM | 4,925 | $354K | 0.1% | $71.86 * | $58.71 | +19.4% | Stock | 783549108 |
| EBAY | EBAY INC. COM | 9,750 | $354K | 0.1% | $36.26 * | $22.92 | +40.8% | Stock | 278642103 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 22,915 | $351K | 0.1% | $15.30 | $14.53 | — | ETF | 37950E127 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 600 | $347K | 0.1% | $578.63 | $321.80 | +79.8% | Stock | 592688105 |
| WELL | WELLTOWER INC COM | 5,500 | $345K | 0.1% | $62.69 * | $43.29 | +12.8% | REIT | 95040Q104 |
| MMM | 3M CO COM | 1,745 | $343K | 0.1% | $196.72 * | $101.22 | +24.4% | Stock | 88579Y101 |
| PHM | PULTE GROUP INC COM | 11,929 | $343K | 0.1% | $28.75 * | $17.89 | +48.0% | Stock | 745867101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,370 | $343K | 0.1% | $144.54 * | $67.55 | +85.3% | Stock | 502431109 |
| NUE | NUCOR CORP COM | 5,350 | $334K | 0.1% | $62.50 * | $33.14 | +60.8% | Stock | 670346105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 17,935 | $334K | 0.1% | $18.64 * | $11.48 | +11.9% | Stock | 550241103 |
| GDX | VANECK GOLD MINERS ETF | 14,835 | $331K | 0.1% | $22.31 | $21.38 | +4.4% | ETF | 92189F106 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 15,721 | $330K | 0.1% | $20.97 | $20.89 | — | ETF | 37960A669 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,475 | $329K | 0.1% | $223.33 * | $127.52 | +65.8% | Stock | 573284106 |
| EFC | ELLINGTON FINANCIAL INC COM | 21,006 | $328K | 0.1% | $15.61 | $17.36 | — | REIT | 28852N109 |
| F | FORD MTR CO DEL COM | 28,875 | $320K | 0.1% | $11.07 * | $7.49 | +0.2% | Stock | 345370860 |
| — | INVESCO BULLETSHARES 2020 HY CORP BD ETF | 13,008 | $315K | 0.1% | $24.25 | $24.74 | — | ETF | 46138J601 |
| IRM | IRON MTN INC DEL COM | 9,000 | $315K | 0.1% | $35.01 * | $21.76 | +7.2% | REIT | 46284V101 |
| FTNT | FORTINET INC COM | 5,040 | $315K | 0.1% | $62.43 * | $7.06 | +76.9% | Stock | 34959E109 |
| CATO | CATO CORP NEW CL A | 12,700 | $313K | 0.1% | $24.62 * | $11.48 | +40.7% | Stock | 149205106 |
| — | MARATHON OIL CORP COM | 14,760 | $308K | 0.1% | $20.86 | $11.14 | — | Stock | 565849106 |
| DVA | DAVITA INC COM | 4,415 | $307K | 0.1% | $69.44 * | $65.10 | +2.6% | Stock | 23918K108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,867 | $306K | 0.1% | $79.16 * | $48.65 | +58.8% | Stock | 43300A203 |
| FUL | FULLER H B CO COM | 5,655 | $304K | 0.1% | $53.68 * | $37.08 | +31.2% | Stock | 359694106 |
| OXY | OCCIDENTAL PETE CORP COM | 3,613 | $302K | 0.1% | $83.68 * | $55.56 | +25.9% | Stock | 674599105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,105 | $300K | 0.1% | $73.10 * | $42.42 | +57.6% | Stock | 302130109 |
| PRU | PRUDENTIAL FINL INC COM | 3,201 | $299K | 0.1% | $93.51 * | $63.68 | +1.8% | Stock | 744320102 |
| NWL | NEWELL BRANDS INC COM | 11,500 | $297K | 0.1% | $25.79 * | $18.43 | -1.2% | Stock | 651229106 |
| CTAS | CINTAS CORP COM | 1,600 | $296K | 0.1% | $185.07 * | $19.39 | +120.8% | Stock | 172908105 |
| LEA | LEAR CORP COM NEW | 1,582 | $294K | 0.1% | $185.81 * | $103.03 | +62.5% | Stock | 521865204 |
| — | NUVEEN MUN VALUE FD INC COM | 30,000 | $287K | 0.1% | $9.56 | $10.48 | — | CEF | 670928100 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 13,627 | $283K | 0.1% | $20.75 | $21.15 | — | ETF | 46138J700 |
| ALL | ALLSTATE CORP COM | 3,006 | $274K | 0.1% | $91.27 * | $51.80 | +48.0% | Stock | 020002101 |
| KR | KROGER CO COM | 9,638 | $274K | 0.1% | $28.45 * | $29.42 | -17.6% | Stock | 501044101 |
| CCI | CROWN CASTLE INC COM | 2,512 | $271K | 0.1% | $107.82 * | $69.84 | +12.5% | REIT | 22822V101 |
| EVRG | EVERGY INC COM | 4,817 | $270K | 0.1% | $56.15 * | $40.03 | +5.7% | Stock | 30034W106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,225 | $268K | 0.1% | $83.05 | $75.85 | +9.5% | ETF | 921946406 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,072 | $267K | 0.1% | $13.30 | $15.07 | — | CEF | 67066V101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 6,950 | $267K | 0.1% | $38.40 | $38.68 | — | Stock | G16252101 |
| DLAPQ | DELTA APPAREL INC COM | 13,625 | $264K | 0.1% | $19.35 * | $16.55 | +12.9% | Stock | 247368103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,470 | $260K | 0.1% | $105.34 * | $90.41 | -10.3% | Stock | 494368103 |
| PNR | PENTAIR PLC SHS | 6,107 | $257K | 0.1% | $42.08 * | $32.52 | +15.8% | Stock | G7S00T104 |
| GBDC | GOLUB CAP BDC INC COM | 13,960 | $255K | 0.1% | $18.30 * | $8.11 | +9.2% | CEF | 38173M102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,053 | $255K | 0.1% | $83.37 | $84.51 | -1.3% | ETF | 464287457 |
| BWA | BORGWARNER INC COM | 5,867 | $253K | 0.1% | $43.16 * | $30.77 | +9.7% | Stock | 099724106 |
| HEI | HEICO CORP NEW COM | 3,455 | $252K | 0.1% | $72.93 | $53.41 | +36.6% | Stock | 422806109 |
| VUG | VANGUARD GROWTH ETF | 1,657 | $248K | 0.1% | $149.81 * | $17.51 | +42.6% | ETF | 922908736 |
| — | SOUTH JERSEY INDS INC COM | 7,400 | $248K | 0.1% | $33.47 | $29.81 | — | Stock | 838518108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,048 | $246K | 0.1% | $120.19 * | $103.30 | +13.1% | Stock | 30212P303 |
| GD | GENERAL DYNAMICS CORP COM | 1,302 | $243K | 0.1% | $186.41 * | $108.70 | +44.2% | Stock | 369550108 |
| HST | HOST HOTELS & RESORTS INC COM | 11,472 | $242K | 0.1% | $21.07 * | $10.41 | +46.9% | REIT | 44107P104 |
| WTRG | ESSENTIAL UTILS INC COM | 6,854 | $241K | 0.1% | $35.18 | $33.92 | +3.7% | Stock | 29670G102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,140 | $240K | 0.1% | $210.65 | $158.45 | — | Stock | 339041105 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 9,820 | $237K | 0.1% | $24.18 | $24.62 | — | ETF | 46138J403 |
| WMB | WILLIAMS COS INC COM | 8,750 | $237K | 0.1% | $27.11 * | $14.93 | +20.0% | Stock | 969457100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,095 | $237K | 0.1% | $57.84 | $53.49 | +8.1% | ETF | 464286533 |
| DOV | DOVER CORP COM | 3,150 | $231K | 0.1% | $73.20 * | $41.71 | +56.6% | Stock | 260003108 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,600 | $230K | 0.1% | $144.01 | $105.54 | +36.5% | ADR | 25243Q205 |
| HPQ | HP INC COM | 10,086 | $229K | 0.1% | $22.69 * | $8.05 | +118.8% | Stock | 40434L105 |
| — | STERICYCLE INC COM | 3,500 | $229K | 0.1% | $65.29 | $90.75 | — | Stock | 858912108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,924 | $226K | 0.1% | $38.23 | $35.44 | +7.9% | ETF | 46138G656 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,191 | $221K | 0.1% | $185.53 | $147.24 | +26.0% | ADR | 01609W102 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,486 | $220K | 0.1% | $25.95 | $26.60 | — | ETF | 46138J858 |
| — | NUVEEN PFD & INCOME SECS FD COM | 24,891 | $219K | 0.1% | $8.81 | $9.00 | — | CEF | 67072C105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,981 | $219K | 0.1% | $73.55 * | $50.62 | +32.0% | Stock | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,130 | $217K | 0.1% | $69.25 * | $43.68 | +21.7% | Stock | 025537101 |
| TSLA | TESLA INC COM | 625 | $214K | 0.1% | $342.95 * | $21.78 | +5.0% | Stock | 88160R101 |
| GIS | GENERAL MLS INC COM | 4,812 | $213K | 0.1% | $44.26 * | $41.86 | -19.2% | Stock | 370334104 |
| EXP | EAGLE MATLS INC COM | 2,028 | $213K | 0.1% | $104.97 * | $79.23 | +27.7% | Stock | 26969P108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 14,300 | $213K | 0.1% | $14.88 | $13.54 | — | ADR | 225401108 |
| GLD | SPDR GOLD SHARES | 1,775 | $211K | 0.1% | $118.65 | $114.91 | +3.3% | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,067 | $210K | 0.1% | $101.62 | $85.31 | +19.1% | ETF | 921908844 |
| SYY | SYSCO CORP COM | 3,075 | $210K | 0.1% | $68.29 * | $33.38 | +67.4% | Stock | 871829107 |
| YUM | YUM BRANDS INC COM | 2,669 | $209K | 0.1% | $78.22 * | $43.79 | +55.7% | Stock | 988498101 |
| XRAY | DENTSPLY SIRONA INC COM | 4,765 | $209K | 0.1% | $43.77 | $58.46 | -25.1% | Stock | 24906P109 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 8,450 | $208K | 0.1% | $24.60 | $25.10 | — | ETF | 46138J809 |
| FFIV | F5 INC COM | 1,200 | $207K | 0.1% | $172.45 | $123.18 | +40.0% | Stock | 315616102 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $207K | 0.1% | $64.65 * | $40.72 | +25.0% | Stock | 92939U106 |
| CCK | CROWN HLDGS INC COM | 4,605 | $206K | 0.1% | $44.76 * | $45.17 | -5.8% | Stock | 228368106 |
| NFLX | NETFLIX INC COM | 523 | $205K | 0.1% | $391.43 * | $23.95 | +63.4% | Stock | 64110L106 |
| WPP | WPP PLC NEW ADR | 2,600 | $204K | 0.1% | $78.58 | $79.55 | — | ADR | 92937A102 |
| PSA | PUBLIC STORAGE COM | 900 | $204K | 0.1% | $226.86 * | $142.36 | +17.2% | REIT | 74460D109 |
| KKR | KKR & CO INC COM | 8,170 | $203K | 0.1% | $24.85 * | $12.21 | +85.7% | Stock | 48251W104 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,000 | $200K | 0.0% | $99.81 * | $62.07 | +21.7% | REIT | 30225T102 |
| HAL | HALLIBURTON CO COM | 4,407 | $199K | 0.0% | $45.06 * | $26.95 | +58.2% | Stock | 406216101 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 8,099 | $198K | 0.0% | $24.47 | $25.19 | — | ETF | 46138J874 |
| EMR | EMERSON ELEC CO COM | 2,866 | $198K | 0.0% | $69.14 * | $42.02 | +37.7% | Stock | 291011104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,496 | $198K | 0.0% | $79.19 | $81.93 | -3.3% | ETF | 921937835 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,158 | $196K | 0.0% | $24.06 | $24.86 | — | ETF | 46138J817 |
| CAH | CARDINAL HEALTH INC COM | 4,017 | $196K | 0.0% | $48.83 * | $60.68 | -35.4% | Stock | 14149Y108 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 7,942 | $195K | 0.0% | $24.58 | $25.83 | — | ETF | 46138J833 |
| KHC | KRAFT HEINZ CO COM | 3,089 | $194K | 0.0% | $62.82 * | $48.52 | -9.9% | Stock | 500754106 |
| HRL | HORMEL FOODS CORP COM | 5,110 | $190K | 0.0% | $37.21 * | $30.58 | -0.1% | Stock | 440452100 |
| DIN | DINE BRANDS GLOBAL INC COM | 2,500 | $187K | 0.0% | $74.80 * | $41.91 | +28.3% | Stock | 254423106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,329 | $186K | 0.0% | $55.85 | $60.44 | -7.6% | ADR | 636274409 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,277 | $185K | 0.0% | $81.45 | $82.09 | -0.8% | ETF | 922908553 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 8,208 | $182K | 0.0% | $22.16 | $22.62 | -2.0% | ETF | 00162Q676 |
| — | TENNECO INC CL A VTG COM STK | 4,100 | $180K | 0.0% | $43.96 | $52.02 | — | Stock | 880349105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,600 | $180K | 0.0% | $69.08 | $68.80 | — | Stock | 559080106 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $178K | 0.0% | $17.84 | $17.28 | — | Stock | 843395104 |
| LITE | LUMENTUM HLDGS INC COM | 3,000 | $174K | 0.0% | $57.90 * | $55.75 | +6.9% | Stock | 55024U109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 5,475 | $173K | 0.0% | $31.58 * | $16.81 | +76.7% | Stock | 811707801 |
| OKE | ONEOK INC NEW COM | 2,475 | $173K | 0.0% | $69.83 * | $13.46 | +195.6% | Stock | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,546 | $172K | 0.0% | $111.44 * | $93.36 | +9.1% | Stock | 98956P102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,211 | $172K | 0.0% | $33.05 * | $15.54 | +6.4% | ETF | 808524805 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,995 | $171K | 0.0% | $85.91 | $64.24 | — | Stock | 848574109 |
| LCII | LCI INDS COM | 1,870 | $169K | 0.0% | $90.15 * | $77.30 | -6.7% | Stock | 50189K103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,375 | $168K | 0.0% | $49.74 * | $25.19 | -1.3% | ETF | 808524862 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,100 | $168K | 0.0% | $54.10 | $54.63 | -1.0% | ETF | 921909768 |
| NKE | NIKE INC CL B | 2,095 | $167K | 0.0% | $79.68 * | $51.94 | +39.3% | Stock | 654106103 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 14,868 | $162K | 0.0% | $10.90 | $11.63 | — | REIT | 288578107 |
| — | CMC MATERIALS INC COM | 1,505 | $162K | 0.0% | $107.56 | $105.51 | — | Stock | 12571T100 |
| ED | CONSOLIDATED EDISON INC COM | 2,069 | $161K | 0.0% | $78.00 * | $58.05 | +2.5% | Stock | 209115104 |
| FNB | F N B CORP COM | 12,000 | $161K | 0.0% | $13.42 * | $10.79 | -7.7% | Stock | 302520101 |
| BF/B | BROWN FORMAN CORP CL B | 3,272 | $160K | 0.0% | $49.01 | $38.99 | +23.6% | Stock | 115637209 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,236 | $160K | 0.0% | $37.71 | $38.94 | -3.1% | ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC COM | 1,300 | $159K | 0.0% | $122.34 * | $91.28 | +13.9% | Stock | 89417E109 |
| BP | BP PLC SPONSORED ADR | 3,471 | $158K | 0.0% | $45.66 | $31.41 | +45.4% | ADR | 055622104 |
| HON | HONEYWELL INTL INC COM | 1,100 | $158K | 0.0% | $144.05 * | $90.47 | +23.1% | Stock | 438516106 |
| VTR | VENTAS INC COM | 2,752 | $157K | 0.0% | $56.96 * | $38.36 | -1.1% | REIT | 92276F100 |
| MAT | MATTEL INC COM | 9,455 | $155K | 0.0% | $16.42 | $15.68 | +4.7% | Stock | 577081102 |
| — | FORWARD AIR CORP COM | 2,625 | $155K | 0.0% | $59.08 | $53.18 | — | Stock | 349853101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,424 | $154K | 0.0% | $63.69 * | $46.57 | +3.7% | REIT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 900 | $153K | 0.0% | $170.19 * | $103.84 | +9.0% | REIT | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $152K | 0.0% | $56.47 * | $38.77 | +8.3% | Stock | G7997R103 |
| IP | INTERNATIONAL PAPER CO COM | 2,920 | $152K | 0.0% | $52.08 * | $22.81 | +54.6% | Stock | 460146103 |
| — | HANESBRANDS INC COM | 6,823 | $150K | 0.0% | $22.02 | $22.06 | — | Stock | 410345102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,250 | $150K | 0.0% | $14.61 * | $6.37 | +81.2% | Stock | 42824C109 |
| GPN | GLOBAL PMTS INC COM | 1,337 | $149K | 0.0% | $111.49 * | $70.19 | +51.2% | Stock | 37940X102 |
| ZD | ZIFF DAVIS INC COM | 1,695 | $147K | 0.0% | $86.61 * | $71.76 | +2.1% | Stock | 48123V102 |
| IPGP | IPG PHOTONICS CORP COM | 655 | $145K | 0.0% | $220.63 * | $107.15 | +120.3% | Stock | 44980X109 |
| EVTC | EVERTEC INC COM | 6,500 | $142K | 0.0% | $21.85 * | $16.10 | +21.2% | Stock | 30040P103 |
| — | WESTROCK CO COM | 2,477 | $141K | 0.0% | $57.02 | $38.98 | — | Stock | 96145D105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,687 | $139K | 0.0% | $51.84 | $50.20 | +3.3% | ETF | 922042775 |
| DG | DOLLAR GEN CORP NEW COM | 1,405 | $139K | 0.0% | $98.60 * | $69.38 | +28.8% | Stock | 256677105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,529 | $132K | 0.0% | $37.38 | $30.02 | +24.5% | ETF | 464287341 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,293 | $131K | 0.0% | $57.30 * | $25.54 | +12.2% | Stock | 61174X109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,550 | $130K | 0.0% | $51.10 * | $28.73 | +60.2% | Stock | 808513105 |
| HRB | BLOCK H & R INC COM | 5,700 | $130K | 0.0% | $22.78 * | $19.35 | -11.9% | Stock | 093671105 |
| TRP | TC ENERGY CORP COM | 3,000 | $130K | 0.0% | $43.20 * | $21.92 | +35.7% | Stock | 87807B107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $128K | 0.0% | $103.70 * | $52.41 | -1.1% | ETF | 464288646 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,950 | $128K | 0.0% | $43.33 | $36.59 | +18.4% | ETF | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,788 | $127K | 0.0% | $26.59 | $22.45 | +18.4% | ETF | 81369Y605 |
| MOO | VANECK AGRIBUSINESS ETF | 2,044 | $127K | 0.0% | $62.19 | $44.90 | +38.5% | ETF | 92189F700 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,078 | $125K | 0.0% | $116.09 * | $40.22 | +24.9% | Stock | 579780206 |
| AAP | ADVANCE AUTO PARTS INC COM | 920 | $125K | 0.0% | $135.70 * | $123.90 | -3.7% | Stock | 00751Y106 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 5,461 | $116K | 0.0% | $21.33 | $21.26 | — | CEF | 41013X106 |
| HP | HELMERICH & PAYNE INC COM | 1,816 | $116K | 0.0% | $63.76 * | $52.86 | +28.7% | Stock | 423452101 |
| IWM | ISHARES RUSSELL 2000 ETF | 704 | $115K | 0.0% | $163.77 | $126.11 | +29.9% | ETF | 464287655 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,745 | $114K | 0.0% | $65.51 * | $53.55 | +8.3% | Stock | 882681109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 584 | $114K | 0.0% | $194.78 * | $33.57 | +16.0% | ETF | 464287507 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 3,207 | $110K | 0.0% | $34.40 | $37.12 | — | ETF | 97717X867 |
| VDE | VANGUARD ENERGY ETF | 1,049 | $110K | 0.0% | $105.08 | $89.09 | +18.0% | ETF | 92204A306 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,092 | $110K | 0.0% | $52.52 | $45.60 | +15.2% | ETF | 46434G103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 612 | $109K | 0.0% | $178.24 * | $60.66 | -2.0% | ETF | 464287523 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,480 | $108K | 0.0% | $73.23 | $50.70 | +44.4% | Stock | 00971T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,065 | $107K | 0.0% | $100.76 | $117.89 | -14.5% | ADR | 03524A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 300 | $107K | 0.0% | $355.02 | $267.28 | +32.8% | ETF | 78467Y107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,612 | $106K | 0.0% | $65.99 * | $10.95 | +0.4% | ETF | 808524102 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 3,460 | $106K | 0.0% | $30.63 | $23.78 | +28.8% | ETF | 78463X533 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $106K | 0.0% | $51.53 | $53.67 | -4.0% | ETF | 81369Y308 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 600 | $105K | 0.0% | $175.80 | $117.47 | +49.7% | ETF | 922908595 |
| SHEL | SHELL PLC SPON ADS | 1,512 | $105K | 0.0% | $69.23 | $46.26 | +49.6% | ADR | 780259305 |
| BX | BLACKSTONE INC COM | 3,250 | $105K | 0.0% | $32.17 * | $18.80 | +28.4% | Stock | 09260D107 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $104K | 0.0% | $25.65 | $26.41 | — | ETF | 46432FAZ0 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,123 | $103K | 0.0% | $91.90 | $84.00 | — | REIT | 29472R108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 995 | $103K | 0.0% | $103.60 * | $87.27 | +11.4% | Stock | V7780T103 |
| LNC | LINCOLN NATL CORP IND COM | 1,634 | $102K | 0.0% | $62.25 * | $35.60 | +25.4% | Stock | 534187109 |
| FAST | FASTENAL CO COM | 2,100 | $101K | 0.0% | $48.13 * | $9.14 | +8.4% | Stock | 311900104 |
| VMC | VULCAN MATLS CO COM | 780 | $101K | 0.0% | $129.06 * | $92.10 | +31.2% | Stock | 929160109 |
| TAN | INVESCO SOLAR ETF | 4,310 | $99,561 | 0.0% | $23.10 | $19.89 | +16.1% | ETF | 46138G706 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 740 | $97,611 | 0.0% | $131.91 | $113.57 | +16.2% | ETF | 464287630 |
| HOLX | HOLOGIC INC COM | 2,450 | $97,388 | 0.0% | $39.75 * | $38.86 | -1.0% | Stock | 436440101 |
| YUMC | YUM CHINA HLDGS INC COM | 2,515 | $96,727 | 0.0% | $38.46 | $28.96 | +32.8% | Stock | 98850P109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,189 | $95,757 | 0.0% | $13.32 * | $40.19 | -0.6% | ETF | 37954Y293 |
| DVN | DEVON ENERGY CORP NEW COM | 2,158 | $94,866 | 0.0% | $43.96 * | $16.97 | +84.8% | Stock | 25179M103 |
| CI | THE CIGNA GROUP COM | 547 | $92,963 | 0.0% | $169.95 * | $152.50 | +1.9% | Stock | 125523100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,979 | $92,261 | 0.0% | $46.62 | $46.42 | — | ETF | 46434V407 |
| MCD | MCDONALDS CORP COM | 586 | $91,820 | 0.0% | $156.69 * | $118.55 | +10.9% | Stock | 580135101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,850 | $90,595 | 0.0% | $48.97 | $45.15 | +8.4% | ETF | 464288711 |
| THO | THOR INDS INC COM | 930 | $90,573 | 0.0% | $97.39 * | $94.47 | -12.1% | Stock | 885160101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 899 | $89,792 | 0.0% | $99.88 * | $50.71 | -1.5% | ETF | 464287564 |
| CNX | CNX RES CORP COM | 5,000 | $88,900 | 0.0% | $17.78 * | $7.27 | +120.7% | Stock | 12653C108 |
| CBRE | CBRE GROUP INC CL A | 1,860 | $88,796 | 0.0% | $47.74 | $47.29 | +1.0% | Stock | 12504L109 |
| VLO | VALERO ENERGY CORP COM | 800 | $88,664 | 0.0% | $110.83 * | $42.88 | +90.8% | Stock | 91913Y100 |
| RY | ROYAL BK CDA COM | 1,148 | $86,444 | 0.0% | $75.30 | $52.72 | +45.2% | Stock | 780087102 |
| EL | LAUDER ESTEE COS INC CL A | 603 | $86,042 | 0.0% | $142.69 * | $79.80 | +62.7% | Stock | 518439104 |
| KEY | KEYCORP COM | 4,400 | $85,976 | 0.0% | $19.54 * | $8.65 | +61.6% | Stock | 493267108 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $85,746 | 0.0% | $15.50 * | $10.51 | +35.6% | Stock | 65249B109 |
| ELV | ELEVANCE HEALTH INC COM | 360 | $85,691 | 0.0% | $238.03 * | $116.07 | +85.9% | Stock | 036752103 |
| BRO | BROWN & BROWN INC COM | 3,080 | $85,408 | 0.0% | $27.73 * | $19.65 | +33.3% | Stock | 115236101 |
| MMS | MAXIMUS INC COM | 1,375 | $85,401 | 0.0% | $62.11 | $61.69 | +0.7% | Stock | 577933104 |
| DORM | DORMAN PRODS INC COM | 1,250 | $85,388 | 0.0% | $68.31 | $56.89 | +18.5% | Stock | 258278100 |
| COF | CAPITAL ONE FINL CORP COM | 914 | $83,997 | 0.0% | $91.90 * | $55.37 | +45.8% | Stock | 14040H105 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,461 | $83,730 | 0.0% | $57.31 * | $59.44 | -0.8% | Stock | 143658300 |
| HWM | HOWMET AEROSPACE INC COM | 4,888 | $83,145 | 0.0% | $17.01 * | $13.55 | -6.1% | Stock | 443201108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 773 | $82,124 | 0.0% | $106.24 * | $54.16 | -1.9% | ETF | 464288638 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 763 | $81,466 | 0.0% | $106.77 | $106.70 | +0.1% | ETF | 464288281 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,175 | $81,120 | 0.0% | $19.43 | $14.90 | +30.4% | ADR | 456788108 |
| CNK | CINEMARK HLDGS INC COM | 2,305 | $80,859 | 0.0% | $35.08 * | $27.26 | +23.9% | Stock | 17243V102 |
| XYL | XYLEM INC COM | 1,200 | $80,856 | 0.0% | $67.38 * | $32.65 | +88.6% | Stock | 98419M100 |
| NOV | NOV INC COM | 1,850 | $80,290 | 0.0% | $43.40 * | $30.55 | +32.5% | Stock | 62955J103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,391 | $80,163 | 0.0% | $23.64 | $20.95 | — | Stock | 726503105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,074 | $79,378 | 0.0% | $25.82 * | $17.84 | -1.7% | REIT | 42250P103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,241 | $78,642 | 0.0% | $63.37 | $58.74 | +7.9% | ETF | 46432F842 |
| TXT | TEXTRON INC COM | 1,175 | $77,444 | 0.0% | $65.91 * | $60.36 | +5.8% | Stock | 883203101 |
| MHK | MOHAWK INDS INC COM | 360 | $77,137 | 0.0% | $214.27 * | $195.75 | +11.8% | Stock | 608190104 |
| AVD | AMERICAN VANGUARD CORP COM | 3,360 | $77,112 | 0.0% | $22.95 * | $15.41 | +38.5% | Stock | 030371108 |
| — | SYNOVUS FINL CORP COM NEW | 1,456 | $76,920 | 0.0% | $52.83 | $46.24 | — | Stock | 87161C501 |
| CC | CHEMOURS CO COM | 1,729 | $76,698 | 0.0% | $44.36 * | $3.64 | +800.5% | Stock | 163851108 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $74,786 | 0.0% | $61.35 | $66.38 | — | Stock | 72346Q104 |
| ETN | EATON CORP PLC SHS | 1,000 | $74,740 | 0.0% | $74.74 * | $44.23 | +46.9% | Stock | G29183103 |
| NVT | NVENT ELECTRIC PLC SHS | 2,961 | $74,321 | 0.0% | $25.10 * | $21.84 | -2.2% | Stock | G6700G107 |
| — | PIMCO STRATEGIC INCOME FD COM | 7,633 | $73,887 | 0.0% | $9.68 | $9.16 | — | CEF | 72200X104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 2,500 | $73,175 | 0.0% | $29.27 | $28.22 | +3.7% | ADR | 438128308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,000 | $72,960 | 0.0% | $24.32 | $58.13 | -58.2% | ADR | 881624209 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 2,903 | $72,807 | 0.0% | $25.08 | $25.33 | -1.0% | ETF | 37950E291 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 640 | $72,416 | 0.0% | $113.15 | $126.54 | -10.6% | Stock | 91307C102 |
| OMC | OMNICOM GROUP INC COM | 935 | $71,312 | 0.0% | $76.27 * | $53.77 | +8.4% | Stock | 681919106 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,233 | $71,172 | 0.0% | $31.87 * | $10.07 | +145.7% | Stock | 03769M106 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,550 | $71,037 | 0.0% | $45.83 * | $27.41 | +36.9% | Stock | 008474108 |
| DXC | DXC TECHNOLOGY CO COM | 880 | $70,937 | 0.0% | $80.61 | $62.87 | +30.6% | Stock | 23355L106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,033 | $70,311 | 0.0% | $13.97 | $16.25 | — | CEF | 09254F100 |
| SECT | MAIN SECTOR ROTATION ETF | 2,477 | $68,960 | 0.0% | $27.84 | $27.33 | +1.9% | ETF | 66538H591 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 478 | $68,736 | 0.0% | $143.80 * | $24.97 | +44.0% | ETF | 464287614 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $68,574 | 0.0% | $62.34 | $57.70 | — | ETF | 33939L787 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 797 | $67,809 | 0.0% | $85.08 | $88.21 | -3.6% | ETF | 464288513 |
| TREX | TREX CO INC COM | 1,070 | $66,971 | 0.0% | $62.59 * | $21.00 | +38.0% | Stock | 89531P105 |
| PAAS | PAN AMERN SILVER CORP COM | 3,700 | $66,230 | 0.0% | $17.90 * | $8.57 | +101.2% | Stock | 697900108 |
| — | SOUTHWESTERN ENERGY CO COM | 12,377 | $65,598 | 0.0% | $5.30 | $5.55 | — | Stock | 845467109 |
| WSM | WILLIAMS SONOMA INC COM | 1,050 | $64,449 | 0.0% | $61.38 * | $19.84 | +30.9% | Stock | 969904101 |
| GEN | GEN DIGITAL INC COM | 3,100 | $64,015 | 0.0% | $20.65 * | $8.18 | +45.4% | Stock | 668771108 |
| SKT | TANGER INC COM | 2,700 | $63,423 | 0.0% | $23.49 | $24.77 | — | REIT | 875465106 |
| EIX | EDISON INTL COM | 1,000 | $63,270 | 0.0% | $63.27 * | $43.56 | +2.8% | Stock | 281020107 |
| — | KELLANOVA COM | 900 | $62,883 | 0.0% | $69.87 * | $47.27 | -4.9% | Stock | 487836108 |
| DY | DYCOM INDS INC COM | 665 | $62,849 | 0.0% | $94.51 | $95.94 | -1.5% | Stock | 267475101 |
| CRMT | AMERICAS CAR-MART INC COM | 1,000 | $61,900 | 0.0% | $61.90 * | $24.51 | +135.6% | Stock | 03062T105 |
| MDU | MDU RES GROUP INC COM | 2,153 | $61,745 | 0.0% | $28.68 * | $8.04 | +8.7% | Stock | 552690109 |
| IVV | ISHARES CORE S&P 500 ETF | 225 | $61,436 | 0.0% | $273.05 | $245.33 | +11.3% | ETF | 464287200 |
| ZTS | ZOETIS INC CL A | 713 | $60,740 | 0.0% | $85.19 * | $52.63 | +52.5% | Stock | 98978V103 |
| USB | US BANCORP DEL COM NEW | 1,200 | $60,024 | 0.0% | $50.02 * | $27.80 | +32.9% | Stock | 902973304 |
| GPC | GENUINE PARTS CO COM | 650 | $59,664 | 0.0% | $91.79 * | $66.65 | +11.0% | Stock | 372460105 |
| — | CIT GROUP INC COM NEW | 1,183 | $59,635 | 0.0% | $50.41 | $31.03 | — | Stock | 125581801 |
| — | CDK GLOBAL INC COM | 914 | $59,456 | 0.0% | $65.05 | $46.55 | — | Stock | 12508E101 |
| LUV | SOUTHWEST AIRLS CO COM | 1,159 | $58,970 | 0.0% | $50.88 * | $51.29 | -9.8% | Stock | 844741108 |
| CG | CARLYLE GROUP INC COM | 2,716 | $57,852 | 0.0% | $21.30 * | $15.05 | +6.3% | Stock | 14316J108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 692 | $57,754 | 0.0% | $83.46 | $70.18 | +18.9% | ETF | 464287804 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 713 | $57,454 | 0.0% | $80.58 | $79.88 | — | ETF | 464287739 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $56,574 | 0.0% | $31.43 | $26.86 | — | REIT | 09257W100 |
| AA | ALCOA CORP COM | 1,203 | $56,397 | 0.0% | $46.88 * | $31.05 | +44.2% | Stock | 013872106 |
| CCJ | CAMECO CORP COM | 5,000 | $56,250 | 0.0% | $11.25 * | $10.45 | +4.5% | Stock | 13321L108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,057 | $56,190 | 0.0% | $53.16 | $49.76 | +6.8% | ETF | 46429B697 |
| AJG | GALLAGHER ARTHUR J & CO COM | 850 | $55,488 | 0.0% | $65.28 * | $60.68 | -2.7% | Stock | 363576109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 537 | $54,715 | 0.0% | $101.89 | $87.40 | +16.6% | ETF | 46137V357 |
| MFC | MANULIFE FINL CORP COM | 3,031 | $54,467 | 0.0% | $17.97 | $16.89 | +6.4% | Stock | 56501R106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $53,885 | 0.0% | $109.30 * | $42.82 | +27.6% | ETF | 81369Y407 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 1,090 | $53,639 | 0.0% | $49.21 | $49.79 | — | ETF | 464288117 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 8,700 | $53,418 | 0.0% | $6.14 | $5.80 | — | CEF | 38148G206 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 621 | $52,755 | 0.0% | $84.95 * | $16.42 | +3.5% | ETF | 46429B663 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 15,708 | $52,308 | 0.0% | $3.33 | $3.65 | -8.8% | ADR | 539439109 |
| IWV | ISHARES RUSSELL 3000 ETF | 320 | $51,933 | 0.0% | $162.29 | $146.00 | +11.2% | ETF | 464287689 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 607 | $51,546 | 0.0% | $84.92 | $92.23 | -7.9% | ETF | 92204A884 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,537 | $51,474 | 0.0% | $33.49 | $29.50 | — | ETF | 46138E263 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,707 | $50,613 | 0.0% | $29.65 | $27.91 | +6.2% | ETF | 97717W604 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,279 | $50,345 | 0.0% | $39.36 | $41.79 | -5.8% | ETF | 464286319 |
| MAR | MARRIOTT INTL INC NEW CL A | 397 | $50,260 | 0.0% | $126.60 * | $74.13 | +60.6% | Stock | 571903202 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $49,630 | 0.0% | $49.63 | $49.76 | — | ETF | 46434V100 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,793 | $49,433 | 0.0% | $27.57 | $30.41 | — | ETF | 464287713 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,250 | $47,418 | 0.0% | $14.59 | $16.17 | — | CEF | 67071L106 |
| WHR | WHIRLPOOL CORP COM | 324 | $47,379 | 0.0% | $146.23 | $149.28 | -2.0% | Stock | 963320106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,100 | $47,157 | 0.0% | $42.87 | $31.57 | +35.8% | ETF | 97717W315 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 1,740 | $46,213 | 0.0% | $26.56 | $27.08 | — | ETF | 45409B628 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 886 | $46,063 | 0.0% | $51.99 | $52.55 | — | ETF | 46090A804 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 1,992 | $45,896 | 0.0% | $23.04 | $24.06 | — | ETF | 46138E610 |
| MBB | ISHARES MBS ETF | 440 | $45,839 | 0.0% | $104.18 | $108.99 | -4.4% | ETF | 464288588 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,273 | $45,484 | 0.0% | $35.73 | $37.50 | — | ETF | 46138E594 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 1,929 | $45,254 | 0.0% | $23.46 | $24.26 | — | ETF | 46138E669 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,876 | $44,761 | 0.0% | $23.86 | $25.26 | — | ETF | 92189F452 |
| BIZD | VANECK BDC INCOME ETF | 2,689 | $44,745 | 0.0% | $16.64 | $17.68 | -5.9% | ETF | 92189F411 |
| CPK | CHESAPEAKE UTILS CORP COM | 558 | $44,612 | 0.0% | $79.95 * | $65.69 | +5.8% | Stock | 165303108 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,000 | $44,200 | 0.0% | $44.20 | $37.55 | +17.7% | Stock | 842873101 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $44,050 | 0.0% | $44.05 * | $17.13 | +126.1% | Stock | 716382106 |
| WYNN | WYNN RESORTS LTD COM | 260 | $43,508 | 0.0% | $167.34 * | $123.96 | +24.4% | Stock | 983134107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $43,284 | 0.0% | $36.07 | $36.19 | -0.3% | ETF | 808524888 |
| HXL | HEXCEL CORP NEW COM | 650 | $43,147 | 0.0% | $66.38 * | $43.73 | +56.0% | Stock | 428291108 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $43,097 | 0.0% | $135.10 * | $61.97 | +66.9% | Stock | 693475105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $42,970 | 0.0% | $42.97 | $31.37 | +37.0% | ETF | 464287184 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 986 | $42,842 | 0.0% | $43.45 | $46.74 | -7.0% | ETF | 46435G342 |
| RL | RALPH LAUREN CORP CL A | 340 | $42,745 | 0.0% | $125.72 * | $69.03 | +57.4% | Stock | 751212101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 350 | $42,543 | 0.0% | $121.55 * | $114.01 | 0.0% | Stock | 445658107 |
| JKHY | HENRY JACK & ASSOC INC COM | 325 | $42,367 | 0.0% | $130.36 * | $71.28 | +59.0% | Stock | 426281101 |
| AIV | APARTMENT INVT & MGMT CO CL A | 1,000 | $42,300 | 0.0% | $42.30 | $41.82 | — | REIT | 03748R747 |
| IYE | ISHARES U.S. ENERGY ETF | 1,008 | $42,276 | 0.0% | $41.94 | $35.56 | +17.9% | ETF | 464287796 |
| — | AMERICAN NATL BANKSHARES INC COM | 1,050 | $42,000 | 0.0% | $40.00 | $25.33 | — | Stock | 027745108 |
| LVS | LAS VEGAS SANDS CORP COM | 550 | $41,998 | 0.0% | $76.36 * | $65.69 | +0.8% | Stock | 517834107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $41,997 | 0.0% | $121.38 | $100.97 | +20.2% | ETF | 464287598 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 937 | $41,945 | 0.0% | $44.77 | $48.70 | — | ETF | 464286293 |
| — | BEACON ROOFING SUPPLY INC COM | 965 | $41,128 | 0.0% | $42.62 | $43.97 | — | Stock | 073685109 |
| PH | PARKER-HANNIFIN CORP COM | 255 | $39,742 | 0.0% | $155.85 * | $85.95 | +61.9% | Stock | 701094104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 300 | $39,366 | 0.0% | $131.22 * | $64.24 | +2.1% | ETF | 92206C664 |
| FLR | FLUOR CORP NEW COM | 800 | $39,024 | 0.0% | $48.78 | $42.95 | +15.7% | Stock | 343412102 |
| SJM | SMUCKER J M CO COM NEW | 352 | $37,833 | 0.0% | $107.48 * | $89.25 | -5.5% | Stock | 832696405 |
| IWB | ISHARES RUSSELL 1000 ETF | 247 | $37,539 | 0.0% | $151.98 | $122.57 | +24.0% | ETF | 464287622 |
| HRI | HERC HLDGS INC COM | 666 | $37,522 | 0.0% | $56.34 * | $30.89 | +74.0% | Stock | 42704L104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $37,318 | 0.0% | $33.29 | $33.72 | -1.3% | ETF | 78464A375 |
| CME | CME GROUP INC COM | 225 | $36,882 | 0.0% | $163.92 * | $65.83 | +90.7% | Stock | 12572Q105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 845 | $36,808 | 0.0% | $43.56 | $42.35 | +2.9% | ETF | 92189F643 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $36,638 | 0.0% | $48.85 | $49.28 | -0.9% | ETF | 922020805 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 200 | $36,604 | 0.0% | $183.02 * | $22.52 | +52.4% | Stock | 13646K108 |
| NGD | NEW GOLD INC CDA COM | 16,800 | $34,944 | 0.0% | $2.08 * | $3.61 | -35.9% | Stock | 644535106 |
| IVZ | INVESCO LTD SHS | 1,313 | $34,864 | 0.0% | $26.55 * | $19.21 | +3.7% | Stock | G491BT108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 459 | $34,856 | 0.0% | $75.94 * | $32.25 | +17.7% | ETF | 81369Y506 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 50 | $34,768 | 0.0% | $695.36 * | $62.86 | +10.2% | Stock | 88262P102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 645 | $34,153 | 0.0% | $52.95 * | $44.39 | -10.9% | Stock | 74251V102 |
| AWR | AMER STATES WTR CO COM | 586 | $33,496 | 0.0% | $57.16 * | $47.02 | +5.6% | Stock | 029899101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 525 | $33,075 | 0.0% | $63.00 | $62.17 | +1.3% | Stock | 398905109 |
| VNO | VORNADO RLTY TR SH BEN INT | 444 | $32,820 | 0.0% | $73.92 | $94.43 | — | REIT | 929042109 |
| — | SRH TOTAL RETURN FUND INC COM | 3,169 | $32,577 | 0.0% | $10.28 | $7.85 | — | CEF | 101507101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 600 | $32,406 | 0.0% | $54.01 | $48.16 | +12.1% | ETF | 78464A821 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 850 | $31,331 | 0.0% | $36.86 | $34.71 | — | ETF | 464287374 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 1,800 | $31,320 | 0.0% | $17.40 | $15.62 | — | ETF | 46429B135 |
| TD | TORONTO DOMINION BK ONT COM NEW | 535 | $30,955 | 0.0% | $57.86 | $56.94 | +0.5% | Stock | 891160509 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $30,650 | 0.0% | $30.65 * | $15.49 | +89.3% | Stock | 53803X105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,500 | $29,625 | 0.0% | $19.75 * | $12.15 | +10.6% | REIT | 41068X100 |
| URI | UNITED RENTALS INC COM | 200 | $29,524 | 0.0% | $147.62 * | $158.24 | -9.7% | Stock | 911363109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 553 | $28,734 | 0.0% | $51.96 * | $24.47 | +6.2% | ETF | 81369Y886 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $28,272 | 0.0% | $35.34 | $31.06 | +13.8% | ETF | 78463X509 |
| HSY | HERSHEY CO COM | 303 | $28,197 | 0.0% | $93.06 * | $71.50 | +9.1% | Stock | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 337 | $28,062 | 0.0% | $83.27 | $36.05 | +130.4% | Stock | 70450Y103 |
| FLO | FLOWERS FOODS INC COM | 1,324 | $27,579 | 0.0% | $20.83 * | $11.50 | +34.1% | Stock | 343498101 |
| — | ENSTAR GROUP LIMITED SHS | 133 | $27,571 | 0.0% | $207.30 | $162.58 | — | Stock | G3075P101 |
| AEE | AMEREN CORP COM | 448 | $27,283 | 0.0% | $60.90 * | $37.08 | +32.8% | Stock | 023608102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 205 | $26,931 | 0.0% | $131.37 | $137.20 | -4.3% | ETF | 464288653 |
| IVW | ISHARES S&P 500 GROWTH ETF | 164 | $26,668 | 0.0% | $162.61 * | $32.08 | +26.7% | ETF | 464287309 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $26,460 | 0.0% | $13.23 | $14.97 | — | CEF | 09254J102 |
| — | PROSHARES SHORT S&P500 | 900 | $26,397 | 0.0% | $29.33 | $29.37 | — | ETF | 74347B425 |
| WT | WISDOMTREE INC COM | 2,905 | $26,379 | 0.0% | $9.08 * | $9.65 | +8.2% | Stock | 97717P104 |
| — | LAM RESEARCH CORP COM | 150 | $25,991 | 0.0% | $173.27 | $184.52 | — | Stock | 512807108 |
| VGK | VANGUARD FTSE EUROPE ETF | 463 | $25,988 | 0.0% | $56.13 | $58.35 | -3.8% | ETF | 922042874 |
| — | GUESS INC COM | 1,200 | $25,680 | 0.0% | $21.40 | $13.47 | — | Stock | 401617105 |
| SLV | ISHARES SILVER TRUST | 1,695 | $25,679 | 0.0% | $15.15 | $15.12 | +0.2% | ETF | 46428Q109 |
| — | CHAMPIONX CORPORATION COM | 594 | $24,800 | 0.0% | $41.75 | $41.75 | — | Stock | 15872M104 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 1,406 | $24,282 | 0.0% | $17.27 | $31.90 | — | ADR | 594837403 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,000 | $24,220 | 0.0% | $12.11 | $11.66 | — | CEF | 27828N102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 224 | $23,997 | 0.0% | $107.13 * | $53.74 | -0.3% | ETF | 464288620 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,200 | $23,736 | 0.0% | $19.78 | $20.47 | — | CEF | 27829U105 |
| ALB | ALBEMARLE CORP COM | 250 | $23,583 | 0.0% | $94.33 * | $100.82 | -15.6% | Stock | 012653101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 235 | $23,390 | 0.0% | $99.53 | $91.81 | +8.4% | ETF | 72201R783 |
| CAG | CONAGRA BRANDS INC COM | 650 | $23,225 | 0.0% | $35.73 * | $25.35 | +9.2% | Stock | 205887102 |
| — | MFS INTER INCOME TR SH BEN INT | 6,000 | $23,160 | 0.0% | $3.86 | $4.31 | — | CEF | 55273C107 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,050 | $22,632 | 0.0% | $11.04 | $13.80 | — | Stock | 649445103 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 500 | $22,270 | 0.0% | $44.54 | $42.01 | +6.0% | ETF | 25459W862 |
| NXPI | NXP SEMICONDUCTORS N V COM | 200 | $21,854 | 0.0% | $109.27 * | $107.24 | -9.5% | Stock | N6596X109 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 5,000 | $21,600 | 0.0% | $4.32 | $4.32 | — | CEF | 003009107 |
| SDY | SPDR S&P DIVIDEND ETF | 233 | $21,599 | 0.0% | $92.70 | $79.80 | +16.2% | ETF | 78464A763 |
| KBR | KBR INC COM | 1,200 | $21,504 | 0.0% | $17.92 * | $13.46 | +21.4% | Stock | 48242W106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,240 | $21,390 | 0.0% | $17.25 | $8.96 | — | Stock | 29273V100 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,400 | $21,024 | 0.0% | $8.76 | $10.78 | — | CEF | 09253R105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $20,994 | 0.0% | $69.98 | $53.02 | +32.0% | ETF | 922042866 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,178 | $20,945 | 0.0% | $17.78 * | $6.22 | +111.4% | Stock | 7591EP100 |
| OVV | OVINTIV INC COM | 1,600 | $20,880 | 0.0% | $13.05 * | $23.02 | +172.5% | Stock | 69047Q102 |
| AAON | AAON INC COM PAR $0.004 | 625 | $20,781 | 0.0% | $33.25 * | $17.81 | +17.9% | Stock | 000360206 |
| PCH | POTLATCHDELTIC CORPORATION COM | 400 | $20,340 | 0.0% | $50.85 | $31.50 | — | REIT | 737630103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 710 | $20,313 | 0.0% | $28.61 | $26.81 | — | REIT | 81761L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $19,698 | 0.0% | $98.49 | $125.65 | -21.6% | Stock | 02043Q107 |
| SAP | SAP SE SPON ADR | 170 | $19,662 | 0.0% | $115.66 | $77.82 | +48.6% | ADR | 803054204 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $19,199 | 0.0% | $105.49 * | $52.93 | -0.4% | ETF | 92206C714 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 229 | $19,112 | 0.0% | $83.46 | $72.26 | +15.5% | ETF | 81369Y209 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $19,011 | 0.0% | $73.40 * | $16.30 | +50.1% | ETF | 46138G664 |
| NEM | NEWMONT CORP COM | 500 | $18,855 | 0.0% | $37.71 * | $29.13 | +3.5% | Stock | 651639106 |
| M | MACYS INC COM | 500 | $18,715 | 0.0% | $37.43 * | $21.94 | +52.8% | Stock | 55616P104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $18,687 | 0.0% | $68.45 | $45.80 | +49.4% | ETF | 33735B108 |
| — | DNP SELECT INCOME FD INC COM | 1,726 | $18,606 | 0.0% | $10.78 | $10.70 | — | CEF | 23325P104 |
| BBH | VANECK BIOTECH ETF | 155 | $18,597 | 0.0% | $119.98 | $116.94 | +2.6% | ETF | 92189F726 |
| AMP | AMERIPRISE FINL INC COM | 132 | $18,464 | 0.0% | $139.88 * | $77.02 | +57.3% | Stock | 03076C106 |
| SCI | SERVICE CORP INTL COM | 503 | $18,002 | 0.0% | $35.79 | $28.51 | +25.6% | Stock | 817565104 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,550 | $17,918 | 0.0% | $11.56 | $12.10 | — | CEF | 72201A103 |
| AGO | ASSURED GUARANTY LTD COM | 500 | $17,865 | 0.0% | $35.73 * | $31.91 | 0.0% | Stock | G0585R106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 260 | $17,761 | 0.0% | $68.31 | $68.17 | — | REIT | 512816109 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,354 | $17,670 | 0.0% | $13.05 | $13.73 | — | CEF | 67069Y102 |
| MGA | MAGNA INTL INC COM | 300 | $17,439 | 0.0% | $58.13 * | $33.44 | +46.3% | Stock | 559222401 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $17,340 | 0.0% | $8.67 | $10.37 | — | CEF | 958435109 |
| UNFI | UNITED NAT FOODS INC COM | 400 | $17,064 | 0.0% | $42.66 * | $36.92 | +19.5% | Stock | 911163103 |
| PCG | PG&E CORP COM | 400 | $17,024 | 0.0% | $42.56 | $55.37 | -22.6% | Stock | 69331C108 |
| MTB | M & T BK CORP COM | 100 | $17,015 | 0.0% | $170.15 * | $104.02 | +36.1% | Stock | 55261F104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,814 | $16,852 | 0.0% | $9.29 | $8.89 | — | CEF | 09257A108 |
| NVDA | NVIDIA CORPORATION COM | 70 | $16,583 | 0.0% | $236.90 * | $5.17 | +13.5% | Stock | 67066G104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,300 | $16,562 | 0.0% | $12.74 | $10.39 | — | CEF | 12811P108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 300 | $16,413 | 0.0% | $54.71 | $54.56 | +0.3% | ETF | 92203J407 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $16,330 | 0.0% | $16.33 | $17.40 | — | CEF | 037636107 |
| DX | DYNEX CAP INC COM | 2,500 | $16,325 | 0.0% | $6.53 | $6.65 | — | REIT | 26817Q886 |
| XBI | SPDR S&P BIOTECH ETF | 166 | $15,802 | 0.0% | $95.19 | $81.40 | +16.9% | ETF | 78464A870 |
| GXC | SPDR S&P CHINA ETF | 150 | $15,717 | 0.0% | $104.78 | $69.79 | — | ETF | 78463X400 |
| GNRC | GENERAC HLDGS INC COM | 300 | $15,519 | 0.0% | $51.73 | $49.67 | +4.1% | Stock | 368736104 |
| EOG | EOG RES INC COM | 124 | $15,429 | 0.0% | $124.43 * | $64.60 | +44.6% | Stock | 26875P101 |
| FTV | FORTIVE CORP COM | 200 | $15,422 | 0.0% | $77.11 * | $30.87 | +52.8% | Stock | 34959J108 |
| ES | EVERSOURCE ENERGY COM | 246 | $14,418 | 0.0% | $58.61 * | $38.85 | +16.2% | Stock | 30040W108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $14,223 | 0.0% | $47.41 | $42.68 | +11.1% | ETF | 46138E354 |
| SR | SPIRE INC COM | 200 | $14,130 | 0.0% | $70.65 | $71.02 | — | Stock | 84857L101 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $14,112 | 0.0% | $55.34 | $38.81 | +42.6% | ETF | 46137V837 |
| DAR | DARLING INGREDIENTS INC COM | 700 | $13,916 | 0.0% | $19.88 * | $13.17 | +37.6% | Stock | 237266101 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 600 | $13,584 | 0.0% | $22.64 | $22.41 | — | ETF | 74347X849 |
| AVNS | AVANOS MED INC COM | 236 | $13,511 | 0.0% | $57.25 * | $26.64 | +98.3% | Stock | 05350V106 |
| PDS | PRECISION DRILLING CORP COM NEW | 4,056 | $13,466 | 0.0% | $3.32 * | $71.32 | -5.9% | Stock | 74022D407 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $13,194 | 0.0% | $131.94 * | $67.25 | -1.9% | ETF | 464287697 |
| RUN | SUNRUN INC COM | 1,000 | $13,150 | 0.0% | $13.15 * | $8.81 | +23.4% | Stock | 86771W105 |
| — | DUKE REALTY CORP COM NEW | 450 | $13,064 | 0.0% | $29.03 | $26.66 | — | REIT | 264411505 |
| CB | CHUBB LIMITED COM | 102 | $12,956 | 0.0% | $127.02 * | $96.06 | +16.5% | Stock | H1467J104 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $12,822 | 0.0% | $64.11 | $68.26 | -6.1% | ETF | 464287333 |
| — | MAXAR TECHNOLOGIES INC COM | 250 | $12,630 | 0.0% | $50.52 | $50.52 | — | Stock | 57778K105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 2,780 | $12,510 | 0.0% | $4.50 | $3.75 | +20.9% | Stock | 714157203 |
| — | DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARES | 175 | $12,500 | 0.0% | $71.43 | $77.71 | — | ETF | 25459W789 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $12,476 | 0.0% | $124.76 | $89.15 | +39.9% | ETF | 922908637 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 3,000 | $12,360 | 0.0% | $4.12 | $4.57 | — | Stock | 453415606 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $12,357 | 0.0% | $216.79 * | $107.73 | +71.6% | Stock | 446413106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 351 | $12,324 | 0.0% | $35.11 | $35.11 | — | ADR | 046353108 |
| — | UNITED STATES STL CORP NEW COM | 350 | $12,163 | 0.0% | $34.75 | $34.75 | — | Stock | 912909108 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,000 | $12,080 | 0.0% | $12.08 | $12.97 | — | CEF | 092508100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 210 | $11,993 | 0.0% | $57.11 * | $5.72 | +24.8% | ETF | 74347X831 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 172 | $11,949 | 0.0% | $69.47 * | $24.82 | +39.9% | ETF | 81369Y803 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $11,931 | 0.0% | $29.46 | $21.87 | +34.7% | ETF | 33738R605 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 683 | $11,816 | 0.0% | $17.30 * | $10.39 | 0.0% | Stock | 20451Q104 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $11,720 | 0.0% | $23.44 * | $14.88 | +16.4% | Stock | 460690100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 300 | $11,664 | 0.0% | $38.88 * | $25.48 | +18.3% | Stock | 04911A107 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $11,440 | 0.0% | $61.84 * | $35.23 | +66.0% | Stock | 00846U101 |
| XPO | XPO INC COM | 110 | $11,020 | 0.0% | $100.18 * | $36.28 | -4.5% | Stock | 983793100 |
| FNV | FRANCO NEV CORP COM | 150 | $10,953 | 0.0% | $73.02 * | $48.36 | +35.9% | Stock | 351858105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 188 | $10,917 | 0.0% | $58.07 * | $29.43 | -1.3% | ETF | 81369Y100 |
| MKL | MARKEL GROUP INC COM | 10 | $10,844 | 0.0% | $1084.40 | $891.63 | +21.6% | Stock | 570535104 |
| EWJ | ISHARES MSCI JAPAN ETF | 180 | $10,424 | 0.0% | $57.91 | $58.70 | -1.3% | ETF | 46434G822 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,000 | $10,410 | 0.0% | $10.41 | $12.19 | — | CEF | 6706EN100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $10,396 | 0.0% | $99.01 | $67.19 | +47.3% | ETF | 464287838 |
| RMD | RESMED INC COM | 100 | $10,358 | 0.0% | $103.58 * | $70.28 | +37.3% | Stock | 761152107 |
| HCA | HCA HEALTHCARE INC COM | 100 | $10,260 | 0.0% | $102.60 * | $74.68 | +28.6% | Stock | 40412C101 |
| NEU | NEWMARKET CORP COM | 25 | $10,113 | 0.0% | $404.52 * | $347.26 | -3.6% | Stock | 651587107 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $10,042 | 0.0% | $64.79 | $66.62 | — | REIT | 26884U109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $9,996 | 0.0% | $16.66 | $15.53 | — | ADR | 02390A101 |
| VAW | VANGUARD MATERIALS ETF | 75 | $9,867 | 0.0% | $131.56 | $132.99 | -1.1% | ETF | 92204A801 |
| TRIP | TRIPADVISOR INC COM | 175 | $9,749 | 0.0% | $55.71 * | $58.87 | -27.8% | Stock | 896945201 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $9,662 | 0.0% | $53.68 | $44.13 | +21.6% | ETF | 464287663 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 47 | $9,551 | 0.0% | $203.21 | $124.79 | +63.7% | ETF | 464287648 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 200 | $9,428 | 0.0% | $47.14 | $51.64 | — | ADR | 404280406 |
| APA | APA CORPORATION COM | 200 | $9,350 | 0.0% | $46.75 * | $38.67 | -11.9% | Stock | 03743Q108 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 102 | $9,325 | 0.0% | $91.42 | $92.96 | — | ETF | 97717W109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 188 | $9,314 | 0.0% | $49.54 * | $49.40 | -6.9% | Stock | 247361702 |
| STT | STATE STR CORP COM | 100 | $9,309 | 0.0% | $93.09 * | $42.64 | +82.6% | Stock | 857477103 |
| RGLD | ROYAL GOLD INC COM | 100 | $9,284 | 0.0% | $92.84 * | $40.77 | +119.5% | Stock | 780287108 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,058 | $9,279 | 0.0% | $8.77 | $6.96 | — | CEF | 64129H104 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 125 | $9,265 | 0.0% | $74.12 | $69.40 | — | ADR | 693483109 |
| NI | NISOURCE INC COM | 352 | $9,251 | 0.0% | $26.28 * | $15.66 | +22.1% | Stock | 65473P105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 27 | $9,238 | 0.0% | $342.15 | $196.06 | +74.5% | Stock | 016255101 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9,160 | 0.0% | $22.90 | $22.71 | — | ETF | 46138G508 |
| — | PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 275 | $9,122 | 0.0% | $33.17 | $31.83 | — | ETF | 74347B474 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $9,084 | 0.0% | $60.56 | $57.69 | — | ADR | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW COM | 63 | $9,083 | 0.0% | $144.17 * | $115.75 | +2.6% | REIT | 03027X100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 60 | $9,082 | 0.0% | $151.37 | $156.37 | — | ETF | 464288836 |
| RXL | PROSHARES ULTRA HEALTH CARE | 100 | $9,033 | 0.0% | $90.33 | $85.70 | — | ETF | 74347R735 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $8,973 | 0.0% | $89.73 * | $53.57 | +16.4% | Stock | G8994E103 |
| NJR | NEW JERSEY RES CORP COM | 200 | $8,950 | 0.0% | $44.75 * | $25.00 | +37.9% | Stock | 646025106 |
| AN | AUTONATION INC COM | 184 | $8,939 | 0.0% | $48.58 | $48.43 | +0.3% | Stock | 05329W102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 167 | $8,871 | 0.0% | $53.12 * | $17.15 | +3.3% | ETF | 808524409 |
| TRGP | TARGA RES CORP COM | 179 | $8,859 | 0.0% | $49.49 * | $15.07 | +139.7% | Stock | 87612G101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 130 | $8,845 | 0.0% | $68.04 * | $69.85 | -20.2% | Stock | 60871R209 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $8,824 | 0.0% | $22.06 * | $12.74 | +53.5% | Stock | 962879102 |
| FRO | FRONTLINE PLC COM | 1,500 | $8,760 | 0.0% | $5.84 * | $4.32 | -29.1% | Stock | M46528101 |
| OMF | ONEMAIN HLDGS INC COM | 260 | $8,655 | 0.0% | $33.29 * | $32.35 | 0.0% | Stock | 68268W103 |
| AVB | AVALONBAY CMNTYS INC COM | 50 | $8,595 | 0.0% | $171.90 * | $134.18 | -0.8% | REIT | 053484101 |
| TRN | TRINITY INDS INC COM | 250 | $8,565 | 0.0% | $34.26 * | $10.22 | +78.4% | Stock | 896522109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 48 | $8,553 | 0.0% | $178.19 * | $33.70 | +5.7% | ETF | 464287762 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $8,393 | 0.0% | $33.57 | $26.01 | +29.0% | Stock | 88033G407 |
| AMD | ADVANCED MICRO DEVICES INC COM | 550 | $8,245 | 0.0% | $14.99 | $11.69 | +28.3% | Stock | 007903107 |
| TJX | TJX COS INC NEW COM | 86 | $8,185 | 0.0% | $95.17 * | $31.61 | +36.0% | Stock | 872540109 |
| — | DROPSUITE LTD | 1,462 | $8,114 | 0.0% | $5.55 | $5.85 | — | CEF | 26433F108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $8,096 | 0.0% | $21.59 | $22.55 | — | CEF | 33718W103 |
| O | REALTY INCOME CORP COM | 150 | $8,069 | 0.0% | $53.79 * | $35.05 | +4.0% | REIT | 756109104 |
| JBGS | JBG SMITH PPTYS COM | 221 | $8,060 | 0.0% | $36.47 | $34.21 | — | REIT | 46590V100 |
| — | BARRICK GOLD CORP COM | 600 | $7,878 | 0.0% | $13.13 | $13.58 | — | Stock | 067901108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 35 | $7,867 | 0.0% | $224.77 | $202.37 | — | ETF | 464287606 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 250 | $7,850 | 0.0% | $31.40 | $28.06 | — | ETF | 233051200 |
| LEN | LENNAR CORP CL A | 147 | $7,718 | 0.0% | $52.50 * | $48.00 | -2.9% | Stock | 526057104 |
| OEF | ISHARES S&P 100 ETF | 64 | $7,654 | 0.0% | $119.59 | $99.80 | +19.8% | ETF | 464287101 |
| — | ADVENT CONV & INCOME FD COM | 500 | $7,645 | 0.0% | $15.29 | $13.21 | — | CEF | 00764C109 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $7,495 | 0.0% | $29.98 * | $14.34 | +31.6% | Stock | 62886E108 |
| CHD | CHURCH & DWIGHT CO INC COM | 140 | $7,442 | 0.0% | $53.16 * | $40.50 | +19.8% | Stock | 171340102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 130 | $7,436 | 0.0% | $57.20 | $40.39 | +41.6% | ETF | 464287671 |
| RVTY | REVVITY INC COM | 100 | $7,323 | 0.0% | $73.23 | $70.26 | +2.3% | Stock | 714046109 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 1,250 | $7,100 | 0.0% | $5.68 | $5.34 | — | ETF | 870297801 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 265 | $7,016 | 0.0% | $26.48 | $28.23 | — | ETF | 46138E784 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 47 | $6,987 | 0.0% | $148.66 * | $188.42 | -14.7% | Stock | 008252108 |
| WDC | WESTERN DIGITAL CORP. COM | 90 | $6,967 | 0.0% | $77.41 * | $28.83 | +87.7% | Stock | 958102105 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 1,000 | $6,900 | 0.0% | $6.90 * | $5.83 | +13.7% | CEF | 69181V107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 150 | $6,875 | 0.0% | $45.83 * | $33.72 | +8.9% | Stock | 039483102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75 | $6,835 | 0.0% | $91.13 * | $51.77 | +29.8% | REIT | 133131102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $6,784 | 0.0% | $18.09 | $15.82 | — | Stock | 712704105 |
| IEV | ISHARES EUROPE ETF | 150 | $6,707 | 0.0% | $44.71 | $37.70 | +18.6% | ETF | 464287861 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $6,606 | 0.0% | $33.03 * | $23.33 | +14.2% | Stock | 05722G100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 130 | $6,371 | 0.0% | $49.01 | $47.69 | +2.8% | ETF | 464288737 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69 | $6,319 | 0.0% | $91.58 | $91.45 | +0.1% | ETF | 78468R663 |
| CASY | CASEYS GEN STORES INC COM | 60 | $6,305 | 0.0% | $105.08 * | $111.27 | -10.4% | Stock | 147528103 |
| JEF | JEFFERIES FINL GROUP INC COM | 271 | $6,163 | 0.0% | $22.74 * | $16.63 | 0.0% | Stock | 47233W109 |
| IAU | ISHARES GOLD TRUST | 500 | $6,010 | 0.0% | $12.02 * | $23.45 | +2.5% | ETF | 464285204 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $5,963 | 0.0% | $14.13 | $16.37 | — | CEF | 46132P108 |
| SU | SUNCOR ENERGY INC NEW COM | 145 | $5,899 | 0.0% | $40.68 * | $23.36 | +31.1% | Stock | 867224107 |
| CRM | SALESFORCE INC COM | 42 | $5,729 | 0.0% | $136.40 | $78.93 | +70.7% | Stock | 79466L302 |
| — | MSG NETWORK INC CL A | 237 | $5,676 | 0.0% | $23.95 | $23.95 | — | Stock | 553573106 |
| ENS | ENERSYS COM | 75 | $5,598 | 0.0% | $74.64 * | $67.19 | +3.4% | Stock | 29275Y102 |
| PKG | PACKAGING CORP AMER COM | 50 | $5,590 | 0.0% | $111.80 * | $79.33 | +12.2% | Stock | 695156109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 75 | $5,505 | 0.0% | $73.40 * | $58.67 | -7.5% | Stock | 65336K103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 300 | $5,505 | 0.0% | $18.35 | $11.65 | — | Stock | 01877R108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 50 | $5,491 | 0.0% | $109.82 | $106.95 | +2.7% | ETF | 464287556 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 50 | $5,345 | 0.0% | $106.90 * | $15.18 | +181.5% | Stock | 635017106 |
| GEF | GREIF INC CL A | 100 | $5,289 | 0.0% | $52.89 * | $19.29 | +125.5% | Stock | 397624107 |
| — | SANDERSON FARMS INC COM | 50 | $5,258 | 0.0% | $105.16 | $105.16 | — | Stock | 800013104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $5,230 | 0.0% | $5.23 | $4.74 | — | CEF | 746853100 |
| ITT | ITT INC COM | 100 | $5,227 | 0.0% | $52.27 | $34.09 | +53.3% | Stock | 45073V108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 35 | $5,107 | 0.0% | $145.91 * | $16.83 | +44.5% | ETF | 921932505 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $5,079 | 0.0% | $14.51 * | $13.42 | +10.6% | Stock | 388689101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 182 | $5,005 | 0.0% | $27.50 | $23.84 | +15.3% | Stock | 934423104 |
| MKTX | MARKETAXESS HLDGS INC COM | 25 | $4,947 | 0.0% | $197.88 * | $192.09 | -4.5% | Stock | 57060D108 |
| PJP | INVESCO PHARMACEUTICALS ETF | 73 | $4,906 | 0.0% | $67.21 | $64.16 | — | ETF | 46137V662 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 23 | $4,879 | 0.0% | $212.13 * | $39.99 | +32.6% | ETF | 464287499 |
| AVGO | BROADCOM INC COM | 20 | $4,853 | 0.0% | $242.65 * | $20.46 | -3.5% | Stock | 11135F101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $4,808 | 0.0% | $32.05 | $26.30 | — | ETF | 464286400 |
| UA | UNDER ARMOUR INC CL C | 224 | $4,722 | 0.0% | $21.08 | $23.09 | -8.7% | Stock | 904311206 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 200 | $4,698 | 0.0% | $23.49 | $29.89 | — | Stock | 864482104 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $4,665 | 0.0% | $9.33 | $7.32 | — | CEF | 42968F108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $4,635 | 0.0% | $57.94 | $59.27 | — | ETF | 464289511 |
| CF | CF INDS HLDGS INC COM | 99 | $4,396 | 0.0% | $44.40 * | $33.72 | +9.3% | Stock | 125269100 |
| — | YAMANA GOLD INC COM | 1,500 | $4,350 | 0.0% | $2.90 | $2.91 | — | Stock | 98462Y100 |
| UAL | UNITED AIRLS HLDGS INC COM | 62 | $4,323 | 0.0% | $69.73 | $69.49 | +0.3% | Stock | 910047109 |
| BLD | TOPBUILD CORP COM | 55 | $4,309 | 0.0% | $78.35 | $27.04 | +189.7% | Stock | 89055F103 |
| DBX | DROPBOX INC CL A | 130 | $4,215 | 0.0% | $32.42 * | $31.28 | 0.0% | Stock | 26210C104 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $4,199 | 0.0% | $41.99 | $27.27 | — | Stock | 391416104 |
| PPL | PPL CORP COM | 147 | $4,197 | 0.0% | $28.55 * | $22.88 | -10.1% | Stock | 69351T106 |
| BIGGQ | BIG LOTS INC COM | 100 | $4,178 | 0.0% | $41.78 * | $31.07 | +9.5% | Stock | 089302103 |
| — | STEELCASE INC CL A | 305 | $4,123 | 0.0% | $13.52 | $16.75 | — | Stock | 858155203 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $4,087 | 0.0% | $40.87 | $30.97 | — | ETF | 46090C305 |
| RIG | TRANSOCEAN LTD REG SHS | 300 | $4,032 | 0.0% | $13.44 * | $9.94 | +23.8% | Stock | H8817H100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $3,910 | 0.0% | $78.20 * | $41.65 | +45.2% | Stock | 67018T105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $3,896 | 0.0% | $45.30 | $43.59 | +3.9% | ETF | 33939L860 |
| UE | URBAN EDGE PPTYS COM | 170 | $3,888 | 0.0% | $22.87 | $25.84 | — | REIT | 91704F104 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $3,813 | 0.0% | $52.96 | $46.05 | +15.0% | Stock | 636180101 |
| MPLX | MPLX LP COM UNIT REP LTD | 109 | $3,721 | 0.0% | $34.14 | $29.69 | — | Stock | 55336V100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 107 | $3,655 | 0.0% | $34.16 | $29.59 | +15.8% | ETF | 46434V621 |
| PGX | INVESCO PREFERRED ETF | 250 | $3,640 | 0.0% | $14.56 | $15.29 | -4.8% | ETF | 46138E511 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3,629 | 0.0% | $45.36 | $30.88 | — | Stock | 531229789 |
| DTE | DTE ENERGY CO COM | 34 | $3,523 | 0.0% | $103.62 * | $51.98 | +32.3% | Stock | 233331107 |
| — | DISCOVER FINL SVCS COM | 50 | $3,521 | 0.0% | $70.42 | $69.07 | — | Stock | 254709108 |
| REGN | REGENERON PHARMACEUTICALS COM | 10 | $3,450 | 0.0% | $345.00 | $355.95 | -3.6% | Stock | 75886F107 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $3,422 | 0.0% | $59.00 | $57.35 | +2.9% | ETF | 92189F692 |
| MUR | MURPHY OIL CORP COM | 100 | $3,377 | 0.0% | $33.77 * | $13.90 | +68.2% | Stock | 626717102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 103 | $3,369 | 0.0% | $32.71 | $33.26 | -1.7% | ETF | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7 | $3,349 | 0.0% | $478.43 * | $125.15 | +27.4% | Stock | 46120E602 |
| UEIC | UNIVERSAL ELECTRS INC COM | 100 | $3,305 | 0.0% | $33.05 * | $53.29 | -29.5% | Stock | 913483103 |
| NG | NOVAGOLD RES INC COM NEW | 700 | $3,140 | 0.0% | $4.49 * | $4.60 | +1.8% | Stock | 66987E206 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $3,092 | 0.0% | $90.94 * | $29.93 | +32.1% | Stock | 595017104 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $3,022 | 0.0% | $30.22 | $37.90 | -20.3% | ETF | 464286715 |
| XRX | XEROX HOLDINGS CORP COM NEW | 125 | $3,000 | 0.0% | $24.00 * | $28.86 | -2.1% | Stock | 98421M106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 156 | $2,959 | 0.0% | $18.97 * | $18.23 | 0.0% | Stock | 131193104 |
| GNW | GENWORTH FINL INC COM CL A | 651 | $2,930 | 0.0% | $4.50 | $3.45 | +30.5% | Stock | 37247D106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $2,930 | 0.0% | $58.60 | $28.60 | +108.7% | Stock | 001744101 |
| ADI | ANALOG DEVICES INC COM | 30 | $2,878 | 0.0% | $95.93 * | $68.91 | +21.2% | Stock | 032654105 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2,851 | 0.0% | $28.51 | $23.71 | — | ETF | 464286509 |
| KGC | KINROSS GOLD CORP COM | 750 | $2,820 | 0.0% | $3.76 | $3.33 | +12.8% | Stock | 496902404 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $2,804 | 0.0% | $35.05 | $31.39 | — | Stock | 78473E103 |
| MUSA | MURPHY USA INC COM | 37 | $2,749 | 0.0% | $74.30 * | $59.82 | +20.7% | Stock | 626755102 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $2,732 | 0.0% | $0.07 | $0.15 | — | Stock | 71715X104 |
| — | DISCOVERY INC COM SER C | 105 | $2,678 | 0.0% | $25.50 | $19.52 | — | Stock | 25470F302 |
| SANM | SANMINA CORPORATION COM | 90 | $2,637 | 0.0% | $29.30 | $20.09 | +46.3% | Stock | 801056102 |
| KSS | KOHLS CORP COM | 36 | $2,624 | 0.0% | $72.89 * | $66.67 | 0.0% | Stock | 500255104 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 80 | $2,512 | 0.0% | $31.40 | $26.00 | — | Stock | 63900P608 |
| KBE | SPDR S&P BANK ETF | 50 | $2,358 | 0.0% | $47.16 | $47.23 | — | ETF | 78464A797 |
| ABEV | AMBEV SA SPONSORED ADR | 500 | $2,315 | 0.0% | $4.63 | $4.91 | — | ADR | 02319V103 |
| BKH | BLACK HILLS CORP COM | 36 | $2,204 | 0.0% | $61.22 * | $45.46 | -6.7% | Stock | 092113109 |
| AER | AERCAP HOLDINGS NV SHS | 38 | $2,058 | 0.0% | $54.16 * | $53.03 | 0.0% | Stock | N00985106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 200 | $2,006 | 0.0% | $10.03 | $5.84 | — | ADR | 71654V408 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 27 | $1,934 | 0.0% | $71.63 | $72.77 | -1.6% | ETF | 81369Y704 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $1,914 | 0.0% | $23.93 | $24.98 | — | ETF | 46434VBD1 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $1,892 | 0.0% | $54.06 | $62.27 | — | ETF | 464287275 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $1,843 | 0.0% | $35.44 | $34.36 | +3.2% | ETF | 33738R118 |
| — | TEMPLETON GLOBAL INCOME FD COM | 300 | $1,842 | 0.0% | $6.14 | $6.74 | — | CEF | 880198106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,802 | 0.0% | $45.05 | $31.35 | — | Stock | 531229813 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 100 | $1,768 | 0.0% | $17.68 | $16.61 | — | ETF | 46138B103 |
| — | QURATE RETAIL INC COM SER A | 80 | $1,698 | 0.0% | $21.23 | $25.25 | — | Stock | 74915M100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $1,626 | 0.0% | $32.52 | $39.33 | -17.3% | ETF | 37954Y855 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $1,514 | 0.0% | $75.70 * | $47.06 | +50.7% | Stock | 530307305 |
| — | VOXELJET AG ADS | 400 | $1,404 | 0.0% | $3.51 | $5.00 | — | ADR | 92912L107 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $1,381 | 0.0% | $13.81 * | $14.64 | -15.4% | Stock | 88554D205 |
| GPRO | GOPRO INC CL A | 200 | $1,288 | 0.0% | $6.44 * | $12.40 | -55.1% | Stock | 38268T103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23 | $1,204 | 0.0% | $52.35 * | $26.40 | -0.9% | ETF | 808524854 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1,089 | 0.0% | $5.92 | $5.38 | +10.0% | ADR | 0076CA104 |
| BHF | BRIGHTHOUSE FINL INC COM | 27 | $1,082 | 0.0% | $40.07 | $59.99 | -33.2% | Stock | 10922N103 |
| PLUG | PLUG POWER INC COM NEW | 500 | $1,010 | 0.0% | $2.02 | $2.56 | -21.2% | Stock | 72919P202 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,000 | $994 | 0.0% | $0.99 * | $14.39 | -64.3% | Stock | 284902509 |
| IPI | INTREPID POTASH INC COM | 200 | $820 | 0.0% | $4.10 * | $18.05 | +141.9% | Stock | 46121Y201 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $756 | 0.0% | $75.60 * | $47.26 | +49.3% | Stock | 530307107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $743 | 0.0% | $37.15 | $38.09 | — | Stock | 531229755 |
| ASIX | ADVANSIX INC COM | 20 | $733 | 0.0% | $36.65 * | $16.41 | +108.7% | Stock | 00773T101 |
| BSET | BASSETT FURNITURE INDS INC COM | 22 | $606 | 0.0% | $27.55 * | $19.01 | +1.1% | Stock | 070203104 |
| FHN | FIRST HORIZON CORPORATION COM | 33 | $589 | 0.0% | $17.85 * | $9.15 | +47.0% | Stock | 320517105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $549 | 0.0% | $49.91 * | $15.29 | +7.4% | ETF | 808524797 |
| — | RITE AID CORP COM | 300 | $519 | 0.0% | $1.73 | $8.15 | — | Stock | 767754872 |
| VVX | V2X INC COM | 16 | $493 | 0.0% | $30.81 * | $19.83 | +70.5% | Stock | 92242T101 |
| TDC | TERADATA CORP DEL COM | 12 | $482 | 0.0% | $40.17 | $40.26 | -0.3% | Stock | 88076W103 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $353 | 0.0% | $35.30 | $38.63 | — | Stock | 531229771 |
| — | ORGANOVO HLDGS INC COM NEW | 200 | $280 | 0.0% | $1.40 | $1.78 | — | Stock | 68620A203 |
| — | NAVISTAR INTL CORP NEW COM | 6 | $244 | 0.0% | $40.67 | $12.50 | — | Stock | 63934E108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 8 | $207 | 0.0% | $25.88 | $14.91 | +73.4% | Stock | 047726302 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 150 | $173 | 0.0% | $1.15 * | $14.93 | -0.8% | Stock | 16943W204 |
| NRG | NRG ENERGY INC COM NEW | 5 | $154 | 0.0% | $30.80 * | $9.31 | +173.7% | Stock | 629377508 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8 | $129 | 0.0% | $16.13 | $22.13 | — | Stock | 531465102 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $103 | 0.0% | $25.75 | $15.38 | +67.2% | Stock | 047726104 |
| LEN/B | LENNAR CORP CL B | 2 | $85 | 0.0% | $42.50 * | $37.22 | -1.9% | Stock | 526057302 |