Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $382M (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 | 225,350 | $17.67M | 4.6% | $78.43 | $79.47 | -1.3% | ETF | 92206C409 |
| V | VISA INC COM CL A | 93,893 | $11.23M | 2.9% | $119.62 * | $68.53 | +65.4% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 98,666 | $9.005M | 2.4% | $91.27 * | $53.43 | +57.8% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 43,770 | $5.609M | 1.5% | $128.15 * | $81.16 | +27.1% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 21,398 | $5.18M | 1.4% | $242.08 | $230.76 | +4.9% | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 65,688 | $4.901M | 1.3% | $74.61 * | $52.88 | -1.1% | Stock | 30231G102 |
| FDX | FEDEX CORP COM | 20,293 | $4.873M | 1.3% | $240.11 * | $128.94 | +62.7% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 28,445 | $4.773M | 1.2% | $167.78 * | $25.57 | +54.3% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 3,246 | $4.698M | 1.2% | $1447.34 * | $46.86 | +54.4% | Stock | 023135106 |
| T | AT&T INC COM | 128,230 | $4.571M | 1.2% | $35.65 * | $13.96 | +9.8% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 86,784 | $4.52M | 1.2% | $52.08 * | $25.56 | +72.2% | Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,620 | $4.512M | 1.2% | $199.48 | $141.84 | +40.6% | Stock | 084670702 |
| UNP | UNION PAC CORP COM | 32,207 | $4.33M | 1.1% | $134.43 * | $64.91 | +74.6% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 45,707 | $4.326M | 1.1% | $94.65 * | $37.82 | +79.0% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,187 | $4.32M | 1.1% | $1031.79 * | $42.81 | +19.6% | Stock | 02079K107 |
| ENB | ENBRIDGE INC COM | 132,817 | $4.18M | 1.1% | $31.47 * | $24.25 | -19.6% | Stock | 29250N105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 49,316 | $3.821M | 1.0% | $77.47 * | $51.45 | +9.9% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,753 | $3.814M | 1.0% | $47.82 * | $30.05 | +4.7% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 37,591 | $3.776M | 1.0% | $100.44 * | $90.49 | +5.5% | Stock | 254687106 |
| BA | BOEING CO COM | 10,743 | $3.522M | 0.9% | $327.88 * | $117.91 | +166.3% | Stock | 097023105 |
| PFE | PFIZER INC COM | 91,040 | $3.231M | 0.8% | $35.49 * | $19.26 | +23.7% | Stock | 717081103 |
| LOW | LOWES COS INC COM | 36,742 | $3.224M | 0.8% | $87.75 * | $61.03 | +24.5% | Stock | 548661107 |
| WM | WASTE MGMT INC DEL COM | 37,686 | $3.17M | 0.8% | $84.12 * | $45.95 | +60.4% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 52,736 | $3.16M | 0.8% | $59.92 * | $33.46 | +56.3% | Stock | 002824100 |
| KO | COCA COLA CO COM | 71,040 | $3.085M | 0.8% | $43.43 * | $32.01 | +6.7% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 17,244 | $3.074M | 0.8% | $178.24 * | $99.08 | +49.0% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 27,761 | $3.03M | 0.8% | $109.15 * | $74.30 | +15.9% | Stock | 713448108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,823 | $2.954M | 0.8% | $84.84 | $86.59 | -2.0% | ETF | 92206C870 |
| BAC | BANK AMERICA CORP COM | 96,684 | $2.9M | 0.8% | $29.99 * | $11.08 | +125.2% | Stock | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,964 | $2.878M | 0.8% | $413.24 * | $281.20 | +43.1% | Stock | 31946M103 |
| CVS | CVS HEALTH CORP COM | 43,351 | $2.697M | 0.7% | $62.21 * | $68.65 | -29.4% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,888 | $2.605M | 0.7% | $104.66 * | $68.75 | +13.1% | Stock | 911312106 |
| VB | VANGUARD SMALL-CAP ETF | 17,440 | $2.562M | 0.7% | $146.92 | $135.38 | +8.5% | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 16,491 | $2.543M | 0.7% | $154.21 * | $36.47 | +5.7% | ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14,775 | $2.527M | 0.7% | $171.00 * | $18.90 | +13.1% | ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC COM | 1,194 | $2.484M | 0.7% | $2080.39 | $1199.92 | +70.6% | Stock | 09857L108 |
| DD | DUPONT DE NEMOURS INC COM | 38,409 | $2.447M | 0.6% | $63.71 * | $33.20 | -2.2% | Stock | 26614N102 |
| PM | PHILIP MORRIS INTL INC COM | 23,827 | $2.368M | 0.6% | $99.40 * | $56.62 | +16.9% | Stock | 718172109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 44,655 | $2.361M | 0.6% | $52.88 * | $17.13 | +2.9% | ETF | 808524508 |
| SO | SOUTHERN CO COM | 51,946 | $2.32M | 0.6% | $44.66 * | $32.22 | +1.1% | Stock | 842587107 |
| RTX | RTX CORPORATION COM | 18,201 | $2.29M | 0.6% | $125.82 * | $50.24 | +31.4% | Stock | 75513E101 |
| CSCO | CISCO SYS INC COM | 53,258 | $2.284M | 0.6% | $42.89 * | $19.05 | +77.7% | Stock | 17275R102 |
| UNM | UNUM GROUP COM | 47,707 | $2.271M | 0.6% | $47.61 | $29.41 | +61.9% | Stock | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,022 | $2.145M | 0.6% | $214.00 * | $107.36 | +76.0% | Stock | 91324P102 |
| L | LOEWS CORP COM | 43,050 | $2.141M | 0.6% | $49.73 * | $35.14 | +36.8% | Stock | 540424108 |
| SON | SONOCO PRODS CO COM | 44,092 | $2.138M | 0.6% | $48.50 * | $30.54 | +21.7% | Stock | 835495102 |
| ADBE | ADOBE INC COM | 9,870 | $2.133M | 0.6% | $216.08 | $90.86 | +137.8% | Stock | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 26,466 | $2.098M | 0.5% | $79.28 * | $62.75 | +3.0% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 37,673 | $2.052M | 0.5% | $54.47 * | $36.38 | +12.6% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 18,641 | $2.05M | 0.5% | $109.97 * | $46.95 | +89.2% | Stock | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 59,716 | $2.04M | 0.5% | $34.17 * | $27.01 | +3.7% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 25,269 | $2.027M | 0.5% | $80.22 * | $59.91 | +9.9% | Stock | G5960L103 |
| NSC | NORFOLK SOUTHN CORP COM | 14,658 | $1.99M | 0.5% | $135.78 * | $61.54 | +88.5% | Stock | 655844108 |
| CVX | CHEVRON CORP NEW COM | 17,115 | $1.952M | 0.5% | $114.04 * | $59.40 | +37.3% | Stock | 166764100 |
| CSX | CSX CORP COM | 33,302 | $1.855M | 0.5% | $55.71 * | $7.01 | +138.8% | Stock | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 28,286 | $1.852M | 0.5% | $65.47 | $75.66 | — | Stock | 931427108 |
| WFC | WELLS FARGO CO NEW COM | 35,176 | $1.844M | 0.5% | $52.41 * | $37.19 | +13.5% | Stock | 949746101 |
| MET | METLIFE INC COM | 39,484 | $1.812M | 0.5% | $45.89 * | $26.74 | +31.4% | Stock | 59156R108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,748 | $1.796M | 0.5% | $107.25 | $109.65 | -2.2% | ETF | 464287226 |
| FISV | FISERV INC COM | 24,940 | $1.778M | 0.5% | $71.31 | $58.69 | +21.5% | Stock | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,532 | $1.762M | 0.5% | $206.46 * | $134.88 | +50.0% | Stock | 883556102 |
| AXP | AMERICAN EXPRESS CO COM | 18,618 | $1.737M | 0.5% | $93.28 * | $51.51 | +62.7% | Stock | 025816109 |
| GLW | CORNING INC COM | 61,058 | $1.702M | 0.4% | $27.88 * | $14.41 | +56.4% | Stock | 219350105 |
| SYK | STRYKER CORPORATION COM | 10,386 | $1.671M | 0.4% | $160.92 * | $88.43 | +67.5% | Stock | 863667101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,013 | $1.635M | 0.4% | $136.12 | $140.85 | -3.4% | ETF | 92204A207 |
| ORCL | ORACLE CORP COM | 35,251 | $1.613M | 0.4% | $45.75 * | $34.76 | +17.2% | Stock | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 38,274 | $1.597M | 0.4% | $41.73 * | $32.98 | +5.0% | Stock | 609207105 |
| RSG | REPUBLIC SVCS INC COM | 23,983 | $1.588M | 0.4% | $66.23 * | $40.44 | +45.5% | Stock | 760759100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 24,725 | $1.56M | 0.4% | $63.08 * | $10.35 | +1.6% | ETF | 808524201 |
| BAX | BAXTER INTL INC COM | 23,839 | $1.551M | 0.4% | $65.04 * | $36.49 | +55.4% | Stock | 071813109 |
| VHT | VANGUARD HEALTH CARE ETF | 10,028 | $1.54M | 0.4% | $153.53 | $148.25 | +3.6% | ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 21,020 | $1.46M | 0.4% | $69.47 | $65.88 | +5.4% | ETF | 92204A405 |
| SLB | SCHLUMBERGER LTD COM STK | 22,496 | $1.457M | 0.4% | $64.78 * | $53.76 | -3.5% | Stock | 806857108 |
| META | META PLATFORMS INC CL A | 9,093 | $1.453M | 0.4% | $159.79 | $128.59 | +23.4% | Stock | 30303M102 |
| GE | GENERAL ELECTRIC CO COM NEW | 105,873 | $1.427M | 0.4% | $13.48 * | $125.78 | -51.2% | Stock | 369604301 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 50,995 | $1.419M | 0.4% | $27.82 | $30.84 | -9.8% | ADR | 92857W308 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,614 | $1.405M | 0.4% | $103.19 | $107.04 | -3.6% | ETF | 464287440 |
| ALLY | ALLY FINL INC COM | 51,510 | $1.398M | 0.4% | $27.15 * | $16.34 | +30.9% | Stock | 02005N100 |
| BK | BANK NEW YORK MELLON CORP COM | 26,622 | $1.372M | 0.4% | $51.53 * | $28.86 | +43.8% | Stock | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,755 | $1.343M | 0.4% | $153.43 * | $86.03 | +21.4% | Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,735 | $1.332M | 0.3% | $113.48 * | $67.80 | +42.1% | Stock | 053015103 |
| D | DOMINION ENERGY INC COM | 19,251 | $1.298M | 0.3% | $67.43 * | $49.65 | -3.8% | Stock | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,503 | $1.29M | 0.3% | $135.72 | $118.01 | +15.0% | ETF | 922908769 |
| MO | ALTRIA GROUP INC COM | 20,577 | $1.282M | 0.3% | $62.32 * | $31.87 | +8.9% | Stock | 02209S103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,304 | $1.279M | 0.3% | $78.44 | $80.09 | -2.1% | ETF | 921937827 |
| AFL | AFLAC INC COM | 29,030 | $1.27M | 0.3% | $43.76 * | $30.03 | +21.5% | Stock | 001055102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,780 | $1.254M | 0.3% | $185.01 * | $27.90 | +10.5% | ETF | 464288810 |
| SBUX | STARBUCKS CORP COM | 21,658 | $1.254M | 0.3% | $57.89 * | $47.41 | +3.1% | Stock | 855244109 |
| TFC | TRUIST FINL CORP COM | 23,458 | $1.221M | 0.3% | $52.04 * | $22.35 | +66.6% | Stock | 89832Q109 |
| LLY | ELI LILLY & CO COM | 15,706 | $1.215M | 0.3% | $77.37 * | $64.91 | +6.6% | Stock | 532457108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 34,418 | $1.205M | 0.3% | $35.00 * | $18.56 | +39.3% | REIT | 962166104 |
| AMGN | AMGEN INC COM | 6,958 | $1.186M | 0.3% | $170.48 * | $115.74 | +16.3% | Stock | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 6,650 | $1.165M | 0.3% | $175.16 * | $94.81 | +77.0% | Stock | 57636Q104 |
| SNY | SANOFI SPONSORED ADR | 28,882 | $1.158M | 0.3% | $40.08 | $40.60 | -1.3% | ADR | 80105N105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,584 | $1.148M | 0.3% | $73.69 | $71.67 | +2.8% | ETF | 46429B689 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,490 | $1.131M | 0.3% | $251.86 * | $156.82 | +35.0% | Stock | 38141G104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 39,189 | $1.125M | 0.3% | $28.70 | $26.31 | +9.1% | ETF | 808524706 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 13,735 | $1.123M | 0.3% | $81.77 | $84.75 | -3.5% | ETF | 921937819 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,430 | $1.086M | 0.3% | $80.85 | $76.86 | +5.2% | ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 13,439 | $1.082M | 0.3% | $80.50 * | $53.64 | +34.3% | Stock | 192446102 |
| CL | COLGATE PALMOLIVE CO COM | 14,822 | $1.062M | 0.3% | $71.68 * | $53.04 | +12.3% | Stock | 194162103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 10,370 | $1.053M | 0.3% | $101.55 | $101.01 | +0.5% | ETF | 72201R833 |
| TIP | ISHARES TIPS BOND ETF | 9,209 | $1.041M | 0.3% | $113.05 | $113.76 | -0.6% | ETF | 464287176 |
| C | CITIGROUP INC COM NEW | 15,219 | $1.027M | 0.3% | $67.50 * | $40.61 | +27.6% | Stock | 172967424 |
| NEE | NEXTERA ENERGY INC COM | 6,131 | $1.001M | 0.3% | $163.34 * | $21.92 | +53.7% | Stock | 65339F101 |
| QCOM | QUALCOMM INC COM | 17,982 | $996K | 0.3% | $55.41 * | $42.36 | +7.2% | Stock | 747525103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 5,303 | $967K | 0.3% | $182.32 * | $41.34 | +10.3% | ETF | 464287580 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,899 | $960K | 0.3% | $139.11 | $131.25 | +6.0% | ETF | 92204A603 |
| — | UNILEVER PLC SPON ADR NEW | 17,192 | $955K | 0.2% | $55.56 | $45.18 | — | ADR | 904767704 |
| HUM | HUMANA INC COM | 3,490 | $938K | 0.2% | $268.83 * | $161.45 | +56.0% | Stock | 444859102 |
| GILD | GILEAD SCIENCES INC COM | 12,339 | $930K | 0.2% | $75.39 * | $53.27 | +5.5% | Stock | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 61,692 | $929K | 0.2% | $15.06 * | $10.11 | -4.6% | Stock | 49456B101 |
| — | SHELL PLC SPON ADR B | 14,158 | $928K | 0.2% | $65.53 | $52.42 | — | ADR | 780259107 |
| ATO | ATMOS ENERGY CORP COM | 10,896 | $918K | 0.2% | $84.24 * | $54.32 | +28.8% | Stock | 049560105 |
| COST | COSTCO WHSL CORP NEW COM | 4,865 | $917K | 0.2% | $188.43 * | $133.59 | +26.7% | Stock | 22160K105 |
| TXN | TEXAS INSTRS INC COM | 8,755 | $910K | 0.2% | $103.89 * | $45.67 | +82.8% | Stock | 882508104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,586 | $894K | 0.2% | $160.13 | $104.97 | +52.6% | ETF | 46090E103 |
| SCHP | SCHWAB US TIPS ETF | 15,942 | $875K | 0.2% | $54.88 * | $27.54 | -0.3% | ETF | 808524870 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,585 | $870K | 0.2% | $69.13 * | $15.90 | +8.7% | ETF | 808524607 |
| TGT | TARGET CORP COM | 12,300 | $854K | 0.2% | $69.43 * | $55.48 | +1.0% | Stock | 87612E106 |
| COP | CONOCOPHILLIPS COM | 14,396 | $854K | 0.2% | $59.29 * | $28.39 | +62.0% | Stock | 20825C104 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 87,367 | $847K | 0.2% | $9.69 | $10.53 | — | CEF | 67061T101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,924 | $837K | 0.2% | $44.25 | $43.34 | +2.1% | ETF | 921943858 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,157 | $818K | 0.2% | $100.26 * | $58.66 | +43.2% | Stock | 83088M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 787 | $816K | 0.2% | $1037.14 * | $39.39 | +30.6% | Stock | 02079K305 |
| TSN | TYSON FOODS INC CL A | 11,122 | $814K | 0.2% | $73.19 * | $49.52 | +19.4% | Stock | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,723 | $798K | 0.2% | $139.52 * | $30.48 | +52.6% | Stock | 28176E108 |
| VISN | COMMSCOPE HLDG CO INC COM | 19,915 | $796K | 0.2% | $39.97 * | $31.07 | +25.6% | Stock | 20337X109 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 36,887 | $777K | 0.2% | $21.06 | $21.22 | — | ETF | 46138J502 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,810 | $763K | 0.2% | $158.62 | $146.71 | +8.1% | ETF | 92204A108 |
| FCCO | FIRST CMNTY CORP S C COM | 32,895 | $753K | 0.2% | $22.90 * | $10.78 | +72.8% | Stock | 319835104 |
| SPGI | S&P GLOBAL INC COM | 3,918 | $749K | 0.2% | $191.06 * | $97.02 | +84.1% | Stock | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,325 | $714K | 0.2% | $43.76 | $25.28 | +73.1% | ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,703 | $711K | 0.2% | $263.15 | $209.50 | +25.6% | ETF | 78462F103 |
| — | TE CONNECTIVITY LTD SHS | 6,987 | $698K | 0.2% | $99.90 | $62.29 | — | Stock | H84989104 |
| NVO | NOVO-NORDISK A S ADR | 14,107 | $695K | 0.2% | $49.25 | $45.74 | +7.7% | ADR | 670100205 |
| EMN | EASTMAN CHEM CO COM | 6,575 | $694K | 0.2% | $105.58 * | $52.36 | +54.3% | Stock | 277432100 |
| OC | OWENS CORNING NEW COM | 8,555 | $688K | 0.2% | $80.40 | $50.32 | +59.8% | Stock | 690742101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,386 | $687K | 0.2% | $156.66 * | $94.25 | +37.7% | Stock | 452308109 |
| TSCO | TRACTOR SUPPLY CO COM | 10,859 | $684K | 0.2% | $63.02 * | $14.54 | -23.0% | Stock | 892356106 |
| ECL | ECOLAB INC COM | 4,982 | $683K | 0.2% | $137.07 * | $95.94 | +31.6% | Stock | 278865100 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 31,700 | $676K | 0.2% | $21.31 | $22.26 | — | CEF | 09257P105 |
| SNPS | SYNOPSYS INC COM | 8,069 | $672K | 0.2% | $83.24 | $46.29 | +79.8% | Stock | 871607107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,895 | $662K | 0.2% | $349.12 * | $174.83 | +75.8% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,950 | $659K | 0.2% | $337.86 * | $191.53 | +43.3% | Stock | 539830109 |
| — | BLACKROCK INC COM | 1,200 | $650K | 0.2% | $541.72 | $387.15 | — | Stock | 09247X101 |
| DHR | DANAHER CORPORATION COM | 6,633 | $649K | 0.2% | $97.91 * | $39.09 | +114.3% | Stock | 235851102 |
| — | BLACKROCK FLOATING RATE INCOME COM | 44,602 | $648K | 0.2% | $14.53 | $14.02 | — | CEF | 09255X100 |
| GSK | GSK PLC SPONSORED ADR | 16,340 | $638K | 0.2% | $39.07 | $39.01 | -1.8% | ADR | 37733W204 |
| CFR | CULLEN FROST BANKERS INC COM | 5,859 | $621K | 0.2% | $106.07 * | $66.21 | +27.2% | Stock | 229899109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,288 | $614K | 0.2% | $54.42 * | $49.33 | -9.8% | Stock | 026874784 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,071 | $614K | 0.2% | $60.92 | $57.37 | +6.2% | ETF | 922042676 |
| LKQ | LKQ CORP COM | 16,000 | $607K | 0.2% | $37.95 * | $27.71 | +23.0% | Stock | 501889208 |
| SHW | SHERWIN WILLIAMS CO COM | 1,523 | $597K | 0.2% | $392.12 * | $90.47 | +34.8% | Stock | 824348106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 14,241 | $593K | 0.2% | $41.66 * | $26.70 | +25.0% | Stock | G25839104 |
| UFI | UNIFI INC COM NEW | 16,200 | $587K | 0.2% | $36.25 | $23.74 | +50.8% | Stock | 904677200 |
| — | PARAMOUNT GLOBAL CLASS B COM | 11,167 | $574K | 0.2% | $51.39 | $57.78 | — | Stock | 92556H206 |
| CMI | CUMMINS INC COM | 3,520 | $571K | 0.1% | $162.09 * | $108.29 | +22.2% | Stock | 231021106 |
| EFA | ISHARES MSCI EAFE ETF | 8,107 | $565K | 0.1% | $69.68 | $56.07 | +24.3% | ETF | 464287465 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,392 | $549K | 0.1% | $161.75 | $119.73 | — | Stock | 50540R409 |
| CAT | CATERPILLAR INC COM | 3,715 | $548K | 0.1% | $147.38 * | $98.45 | +26.3% | Stock | 149123101 |
| MS | MORGAN STANLEY COM NEW | 10,015 | $540K | 0.1% | $53.96 * | $24.21 | +76.1% | Stock | 617446448 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 20,000 | $537K | 0.1% | $26.85 | $23.59 | — | Stock | 01881G106 |
| MCK | MCKESSON CORP COM | 3,768 | $531K | 0.1% | $140.87 * | $145.67 | -9.0% | Stock | 58155Q103 |
| PAYX | PAYCHEX INC COM | 8,600 | $530K | 0.1% | $61.59 * | $38.80 | +26.1% | Stock | 704326107 |
| CPRT | COPART INC COM | 10,370 | $528K | 0.1% | $50.93 * | $7.58 | +68.0% | Stock | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,078 | $514K | 0.1% | $247.38 * | $16.59 | -0.6% | Stock | 67103H107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 13,376 | $512K | 0.1% | $38.31 | $28.89 | — | ADR | 500472303 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,809 | $508K | 0.1% | $46.98 | $32.82 | +43.1% | ETF | 922042858 |
| DHI | D R HORTON INC COM | 11,527 | $505K | 0.1% | $43.84 * | $26.13 | +54.0% | Stock | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,968 | $504K | 0.1% | $63.25 * | $44.81 | +5.5% | Stock | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,068 | $498K | 0.1% | $82.13 * | $60.79 | +16.6% | Stock | 030420103 |
| AMAT | APPLIED MATLS INC COM | 8,857 | $493K | 0.1% | $55.61 * | $33.98 | +49.7% | Stock | 038222105 |
| VRSN | VERISIGN INC COM | 4,150 | $492K | 0.1% | $118.56 * | $82.37 | +39.4% | Stock | 92343E102 |
| CLX | CLOROX CO DEL COM | 3,690 | $491K | 0.1% | $133.11 * | $95.21 | +11.3% | Stock | 189054109 |
| MCO | MOODYS CORP COM | 3,000 | $484K | 0.1% | $161.30 * | $81.59 | +84.6% | Stock | 615369105 |
| COR | CENCORA INC COM | 5,580 | $481K | 0.1% | $86.21 * | $65.97 | +0.8% | Stock | 03073E105 |
| PSX | PHILLIPS 66 COM | 4,982 | $478K | 0.1% | $95.92 * | $56.15 | +25.9% | Stock | 718546104 |
| MPC | MARATHON PETE CORP COM | 6,478 | $474K | 0.1% | $73.11 * | $28.91 | +98.2% | Stock | 56585A102 |
| DLTR | DOLLAR TREE INC COM | 4,976 | $472K | 0.1% | $94.90 | $77.45 | +22.5% | Stock | 256746108 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 23,656 | $457K | 0.1% | $19.33 | $19.73 | -2.0% | ETF | 46138J783 |
| TROW | PRICE T ROWE GROUP INC COM | 4,211 | $455K | 0.1% | $107.96 * | $51.02 | +57.3% | Stock | 74144T108 |
| PNR | PENTAIR PLC SHS | 6,640 | $452K | 0.1% | $68.13 * | $32.52 | +25.3% | Stock | G7S00T104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 22,312 | $452K | 0.1% | $20.27 | $20.54 | — | ETF | 46138J841 |
| — | PATTERSON COS INC COM | 20,292 | $451K | 0.1% | $22.23 | $43.01 | — | Stock | 703395103 |
| CNP | CENTERPOINT ENERGY INC COM | 16,455 | $451K | 0.1% | $27.40 * | $16.81 | +29.1% | Stock | 15189T107 |
| BDX | BECTON DICKINSON & CO COM | 2,076 | $450K | 0.1% | $216.70 * | $177.95 | +5.8% | Stock | 075887109 |
| GM | GENERAL MTRS CO COM | 12,318 | $448K | 0.1% | $36.34 * | $27.55 | +17.1% | Stock | 37045V100 |
| WMT | WALMART INC COM | 5,011 | $446K | 0.1% | $88.97 * | $19.48 | +34.8% | Stock | 931142103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 21,717 | $443K | 0.1% | $20.39 | $20.63 | — | ETF | 46138J866 |
| DE | DEERE & CO COM | 2,830 | $440K | 0.1% | $155.32 * | $105.67 | +31.0% | Stock | 244199105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,925 | $439K | 0.1% | $227.92 * | $154.29 | +30.3% | Stock | 21036P108 |
| IMKTA | INGLES MKTS INC CL A | 12,852 | $435K | 0.1% | $33.85 * | $30.32 | +0.9% | Stock | 457030104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,815 | $432K | 0.1% | $153.50 * | $87.70 | +55.5% | Stock | G1151C101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 21,384 | $428K | 0.1% | $20.03 | $20.34 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,503 | $428K | 0.1% | $19.01 | $19.43 | -2.2% | ETF | 46138J791 |
| DIN | DINE BRANDS GLOBAL INC COM | 6,500 | $426K | 0.1% | $65.58 * | $41.91 | +7.5% | Stock | 254423106 |
| RYN | RAYONIER INC COM | 11,904 | $419K | 0.1% | $35.18 | $24.72 | — | REIT | 754907103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,649 | $418K | 0.1% | $33.01 | $28.10 | +17.5% | ETF | 464288448 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 7,900 | $417K | 0.1% | $52.79 | $53.59 | -1.5% | ETF | 72201R866 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,593 | $413K | 0.1% | $39.00 * | $9.76 | +31.4% | Stock | 11271J107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,479 | $408K | 0.1% | $117.39 | $117.75 | -0.3% | ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,670 | $408K | 0.1% | $24.48 | $24.73 | — | Stock | 293792107 |
| — | SOUTHSTATE CORPORATION COM | 4,747 | $405K | 0.1% | $85.30 | $72.38 | — | Stock | 840441109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 700 | $403K | 0.1% | $575.03 | $321.80 | +78.7% | Stock | 592688105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,204 | $400K | 0.1% | $95.12 | $92.67 | +2.6% | ETF | 464287168 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,576 | $398K | 0.1% | $111.34 * | $50.91 | +9.4% | ETF | 464287325 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,339 | $393K | 0.1% | $168.21 * | $37.52 | +12.1% | ETF | 464287721 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,796 | $392K | 0.1% | $57.69 | $62.16 | -7.2% | ADR | 110448107 |
| EBAY | EBAY INC. COM | 9,615 | $387K | 0.1% | $40.24 * | $22.76 | +57.4% | Stock | 278642103 |
| MMM | 3M CO COM | 1,745 | $383K | 0.1% | $219.52 * | $101.22 | +37.8% | Stock | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,370 | $382K | 0.1% | $161.28 * | $67.55 | +106.0% | Stock | 502431109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $378K | 0.1% | $89.90 * | $70.31 | +33.4% | Stock | 88224Q107 |
| FE | FIRSTENERGY CORP COM | 10,953 | $373K | 0.1% | $34.01 * | $22.45 | +10.4% | Stock | 337932107 |
| VPU | VANGUARD UTILITIES ETF | 3,325 | $372K | 0.1% | $111.81 | $118.13 | -5.4% | ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC COM | 2,335 | $371K | 0.1% | $159.03 * | $110.48 | +19.3% | Stock | 009158106 |
| MU | MICRON TECHNOLOGY INC COM | 7,048 | $367K | 0.1% | $52.14 * | $34.25 | +48.5% | Stock | 595112103 |
| R | RYDER SYS INC COM | 4,800 | $349K | 0.1% | $72.79 * | $58.41 | +37.9% | Stock | 783549108 |
| CATO | CATO CORP NEW CL A | 23,632 | $348K | 0.1% | $14.74 * | $11.48 | -16.9% | Stock | 149205106 |
| GDX | VANECK GOLD MINERS ETF | 15,660 | $344K | 0.1% | $21.98 | $21.38 | +2.8% | ETF | 92189F106 |
| — | CYRUSONE INC COM | 6,721 | $344K | 0.1% | $51.21 | $55.05 | — | REIT | 23283R100 |
| EFC | ELLINGTON FINANCIAL INC COM | 22,806 | $338K | 0.1% | $14.81 | $17.36 | — | REIT | 28852N109 |
| PHM | PULTE GROUP INC COM | 11,435 | $337K | 0.1% | $29.49 * | $17.46 | +55.0% | Stock | 745867101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,975 | $337K | 0.1% | $48.34 | $22.93 | +110.8% | ADR | 835699307 |
| DVA | DAVITA INC COM | 5,040 | $332K | 0.1% | $65.94 * | $65.10 | +12.8% | Stock | 23918K108 |
| PRU | PRUDENTIAL FINL INC COM | 3,201 | $331K | 0.1% | $103.55 * | $63.68 | +11.7% | Stock | 744320102 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 22,915 | $329K | 0.1% | $14.37 | $14.53 | — | ETF | 37950E127 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 15,721 | $326K | 0.1% | $20.71 | $20.89 | — | ETF | 37960A669 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,540 | $325K | 0.1% | $49.74 | $49.76 | — | ETF | 46434V100 |
| F | FORD MTR CO DEL COM | 28,875 | $320K | 0.1% | $11.08 * | $7.49 | -1.1% | Stock | 345370860 |
| BEN | FRANKLIN RESOURCES INC COM | 9,159 | $318K | 0.1% | $34.68 * | $26.23 | -7.1% | Stock | 354613101 |
| NUE | NUCOR CORP COM | 5,175 | $316K | 0.1% | $61.09 * | $32.43 | +59.6% | Stock | 670346105 |
| — | CERNER CORP COM | 5,375 | $312K | 0.1% | $58.00 | $55.89 | — | Stock | 156782104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,475 | $306K | 0.1% | $207.30 * | $127.52 | +53.5% | Stock | 573284106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,867 | $305K | 0.1% | $78.76 * | $48.65 | +57.7% | Stock | 43300A203 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,740 | $303K | 0.1% | $110.41 * | $103.30 | +3.6% | Stock | 30212P303 |
| DOV | DOVER CORP COM | 3,065 | $301K | 0.1% | $98.22 * | $40.98 | +71.7% | Stock | 260003108 |
| WELL | WELLTOWER INC COM | 5,500 | $299K | 0.1% | $54.43 * | $43.29 | -3.6% | REIT | 95040Q104 |
| IRM | IRON MTN INC DEL COM | 9,000 | $296K | 0.1% | $32.86 * | $21.76 | -1.1% | REIT | 46284V101 |
| ALL | ALLSTATE CORP COM | 3,107 | $295K | 0.1% | $94.80 * | $51.80 | +53.0% | Stock | 020002101 |
| BWA | BORGWARNER INC COM | 5,863 | $294K | 0.1% | $50.23 * | $30.77 | +27.3% | Stock | 099724106 |
| — | INVESCO BULLETSHARES 2020 HY CORP BD ETF | 12,008 | $292K | 0.1% | $24.34 | $24.78 | — | ETF | 46138J601 |
| AMLP | ALERIAN MLP ETF | 30,969 | $290K | 0.1% | $9.37 * | $53.14 | -11.8% | ETF | 00162Q452 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,140 | $290K | 0.1% | $28.60 | $23.15 | +23.6% | Stock | 89214P109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 6,950 | $289K | 0.1% | $41.64 | $38.68 | — | Stock | G16252101 |
| GD | GENERAL DYNAMICS CORP COM | 1,302 | $288K | 0.1% | $220.90 * | $108.70 | +70.2% | Stock | 369550108 |
| — | NUVEEN MUN VALUE FD INC COM | 30,000 | $284K | 0.1% | $9.47 | $10.48 | — | CEF | 670928100 |
| LEA | LEAR CORP COM NEW | 1,525 | $284K | 0.1% | $186.09 * | $100.63 | +59.6% | Stock | 521865204 |
| FUL | FULLER H B CO COM | 5,705 | $284K | 0.1% | $49.73 * | $37.08 | +21.2% | Stock | 359694106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 16,800 | $282K | 0.1% | $16.79 | $13.54 | — | ADR | 225401108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 16,900 | $278K | 0.1% | $16.43 * | $11.43 | -3.9% | Stock | 550241103 |
| CCI | CROWN CASTLE INC COM | 2,512 | $275K | 0.1% | $109.61 * | $69.84 | +13.2% | REIT | 22822V101 |
| CTAS | CINTAS CORP COM | 1,600 | $273K | 0.1% | $170.58 * | $19.39 | +103.6% | Stock | 172908105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,470 | $272K | 0.1% | $110.13 * | $90.41 | -7.1% | Stock | 494368103 |
| FTNT | FORTINET INC COM | 5,040 | $270K | 0.1% | $53.58 * | $7.06 | +51.8% | Stock | 34959E109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,072 | $264K | 0.1% | $13.14 | $15.07 | — | CEF | 67066V101 |
| — | MARATHON OIL CORP COM | 16,010 | $258K | 0.1% | $16.13 | $11.14 | — | Stock | 565849106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,095 | $255K | 0.1% | $62.34 | $53.49 | +16.5% | ETF | 464286533 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,053 | $255K | 0.1% | $83.56 | $84.51 | -1.1% | ETF | 464287457 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,995 | $253K | 0.1% | $63.30 * | $41.83 | +37.5% | Stock | 302130109 |
| CAH | CARDINAL HEALTH INC COM | 4,031 | $253K | 0.1% | $62.69 * | $60.68 | -17.8% | Stock | 14149Y108 |
| — | NUVEEN PFD & INCOME SECS FD COM | 25,830 | $253K | 0.1% | $9.78 | $9.00 | — | CEF | 67072C105 |
| — | STERICYCLE INC COM | 4,200 | $246K | 0.1% | $58.53 | $90.75 | — | Stock | 858912108 |
| DLAPQ | DELTA APPAREL INC COM | 13,625 | $246K | 0.1% | $18.02 * | $16.55 | +16.7% | Stock | 247368103 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 11,567 | $241K | 0.1% | $20.82 | $21.23 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 9,820 | $239K | 0.1% | $24.32 | $24.62 | — | ETF | 46138J403 |
| WTRG | ESSENTIAL UTILS INC COM | 6,954 | $237K | 0.1% | $34.06 | $33.92 | +0.4% | Stock | 29670G102 |
| CCK | CROWN HLDGS INC COM | 4,655 | $236K | 0.1% | $50.75 * | $45.17 | +6.8% | Stock | 228368106 |
| KHC | KRAFT HEINZ CO COM | 3,775 | $235K | 0.1% | $62.29 * | $48.52 | -11.6% | Stock | 500754106 |
| VUG | VANGUARD GROWTH ETF | 1,657 | $235K | 0.1% | $141.88 * | $17.51 | +35.1% | ETF | 922908736 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,140 | $231K | 0.1% | $202.50 | $158.45 | — | Stock | 339041105 |
| XRAY | DENTSPLY SIRONA INC COM | 4,577 | $230K | 0.1% | $50.31 | $58.93 | -14.6% | Stock | 24906P109 |
| GLD | SPDR GOLD SHARES | 1,820 | $229K | 0.1% | $125.79 | $114.91 | +9.5% | ETF | 78463V107 |
| YUM | YUM BRANDS INC COM | 2,669 | $227K | 0.1% | $85.13 * | $43.79 | +68.7% | Stock | 988498101 |
| KR | KROGER CO COM | 9,450 | $226K | 0.1% | $23.94 * | $29.58 | -31.4% | Stock | 501044101 |
| — | TENNECO INC CL A VTG COM STK | 4,100 | $225K | 0.1% | $54.87 | $52.02 | — | Stock | 880349105 |
| PAAS | PAN AMERN SILVER CORP COM | 13,700 | $221K | 0.1% | $16.15 | $8.57 | +85.8% | Stock | 697900108 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,486 | $220K | 0.1% | $25.95 | $26.60 | — | ETF | 46138J858 |
| WMB | WILLIAMS COS INC COM | 8,750 | $218K | 0.1% | $24.86 * | $14.93 | +8.6% | Stock | 969457100 |
| HPQ | HP INC COM | 9,902 | $217K | 0.1% | $21.92 * | $7.88 | +114.7% | Stock | 40434L105 |
| GIS | GENERAL MLS INC COM | 4,812 | $217K | 0.1% | $45.06 * | $41.86 | -18.6% | Stock | 370334104 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,600 | $217K | 0.1% | $135.42 | $105.54 | +28.3% | ADR | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,981 | $216K | 0.1% | $72.52 * | $50.62 | +29.7% | Stock | 45866F104 |
| OXY | OCCIDENTAL PETE CORP COM | 3,325 | $216K | 0.1% | $64.96 * | $54.62 | -1.5% | Stock | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,130 | $215K | 0.1% | $68.59 * | $43.68 | +19.4% | Stock | 025537101 |
| HST | HOST HOTELS & RESORTS INC COM | 11,420 | $213K | 0.1% | $18.64 * | $10.41 | +39.0% | REIT | 44107P104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,083 | $210K | 0.1% | $101.05 | $85.31 | +18.4% | ETF | 921908844 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,729 | $210K | 0.1% | $56.43 | $60.44 | -6.6% | ADR | 636274409 |
| HEI | HEICO CORP NEW COM | 2,402 | $209K | 0.1% | $86.81 * | $44.97 | +54.4% | Stock | 422806109 |
| — | SOUTH JERSEY INDS INC COM | 7,400 | $208K | 0.1% | $28.16 | $29.81 | — | Stock | 838518108 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 8,450 | $208K | 0.1% | $24.64 | $25.10 | — | ETF | 46138J809 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 5,924 | $208K | 0.1% | $35.08 | $35.44 | -1.0% | ETF | 46138G656 |
| EXP | EAGLE MATLS INC COM | 2,015 | $208K | 0.1% | $103.05 * | $79.23 | +25.2% | Stock | 26969P108 |
| HAL | HALLIBURTON CO COM | 4,407 | $207K | 0.1% | $46.94 * | $26.95 | +56.2% | Stock | 406216101 |
| WPP | WPP PLC NEW ADR | 2,600 | $207K | 0.1% | $79.55 | $79.55 | — | ADR | 92937A102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,096 | $201K | 0.1% | $183.54 | $143.48 | +27.9% | ADR | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $201K | 0.1% | $62.70 * | $40.72 | +20.2% | Stock | 92939U106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,501 | $200K | 0.1% | $79.93 | $81.93 | -2.4% | ETF | 921937835 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 8,099 | $199K | 0.1% | $24.51 | $25.19 | — | ETF | 46138J874 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 7,942 | $198K | 0.1% | $24.94 | $25.83 | — | ETF | 46138J833 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,398 | $198K | 0.1% | $82.49 | $73.13 | +12.8% | ETF | 921946406 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,158 | $197K | 0.1% | $24.14 | $24.86 | — | ETF | 46138J817 |
| EMR | EMERSON ELEC CO COM | 2,866 | $196K | 0.1% | $68.30 * | $42.02 | +35.1% | Stock | 291011104 |
| LITE | LUMENTUM HLDGS INC COM | 3,000 | $191K | 0.1% | $63.80 * | $55.75 | +2.9% | Stock | 55024U109 |
| SYY | SYSCO CORP COM | 3,075 | $184K | 0.0% | $59.96 * | $33.38 | +46.2% | Stock | 871829107 |
| MMS | MAXIMUS INC COM | 2,760 | $184K | 0.0% | $66.74 | $61.69 | +8.2% | Stock | 577933104 |
| SKT | TANGER INC COM | 8,300 | $183K | 0.0% | $22.00 | $24.77 | — | REIT | 875465106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,300 | $181K | 0.0% | $138.86 * | $91.28 | +28.6% | Stock | 89417E109 |
| PSA | PUBLIC STORAGE COM | 900 | $180K | 0.0% | $200.39 * | $142.36 | +2.6% | REIT | 74460D109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,250 | $180K | 0.0% | $17.54 * | $6.37 | +116.0% | Stock | 42824C109 |
| NKE | NIKE INC CL B | 2,690 | $179K | 0.0% | $66.44 * | $51.94 | +15.8% | Stock | 654106103 |
| BF/B | BROWN FORMAN CORP CL B | 3,272 | $178K | 0.0% | $54.40 * | $38.99 | +20.1% | Stock | 115637209 |
| HRL | HORMEL FOODS CORP COM | 5,110 | $175K | 0.0% | $34.32 * | $30.58 | -8.3% | Stock | 440452100 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,000 | $175K | 0.0% | $87.36 * | $62.07 | +5.6% | REIT | 30225T102 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 4,352 | $171K | 0.0% | $39.30 | $37.12 | — | ETF | 97717X867 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,546 | $169K | 0.0% | $109.04 * | $93.36 | +6.5% | Stock | 98956P102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,375 | $168K | 0.0% | $49.84 * | $25.19 | -1.1% | ETF | 808524862 |
| TSLA | TESLA INC COM | 625 | $166K | 0.0% | $266.13 * | $21.78 | -18.5% | Stock | 88160R101 |
| KKR | KKR & CO INC COM | 8,167 | $166K | 0.0% | $20.30 * | $12.21 | +50.5% | Stock | 48251W104 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 8,201 | $163K | 0.0% | $19.89 | $22.62 | -12.1% | ETF | 00162Q676 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,945 | $163K | 0.0% | $83.70 | $63.68 | — | Stock | 848574109 |
| NGD | NEW GOLD INC CDA COM | 62,800 | $162K | 0.0% | $2.58 * | $3.61 | -22.1% | Stock | 644535106 |
| ED | CONSOLIDATED EDISON INC COM | 2,068 | $161K | 0.0% | $77.93 * | $58.05 | +1.5% | Stock | 209115104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,236 | $159K | 0.0% | $37.56 | $38.94 | -3.5% | ETF | 464288687 |
| HON | HONEYWELL INTL INC COM | 1,100 | $159K | 0.0% | $144.51 * | $90.47 | +22.9% | Stock | 438516106 |
| — | WESTROCK CO COM | 2,477 | $159K | 0.0% | $64.17 | $38.98 | — | Stock | 96145D105 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $158K | 0.0% | $15.84 | $17.28 | — | Stock | 843395104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,700 | $158K | 0.0% | $58.52 * | $38.77 | +11.0% | Stock | G7997R103 |
| IP | INTERNATIONAL PAPER CO COM | 2,920 | $156K | 0.0% | $53.43 * | $22.81 | +57.3% | Stock | 460146103 |
| FNB | F N B CORP COM | 11,466 | $154K | 0.0% | $13.45 * | $10.83 | -8.6% | Stock | 302520101 |
| IPGP | IPG PHOTONICS CORP COM | 655 | $153K | 0.0% | $233.38 * | $107.15 | +130.3% | Stock | 44980X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,600 | $152K | 0.0% | $58.35 | $68.80 | — | Stock | 559080106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,424 | $149K | 0.0% | $61.62 * | $46.57 | -0.5% | REIT | 29476L107 |
| GPN | GLOBAL PMTS INC COM | 1,337 | $149K | 0.0% | $111.52 * | $70.19 | +51.2% | Stock | 37940X102 |
| INFY | INFOSYS LTD SPONSORED ADR | 8,175 | $146K | 0.0% | $17.85 | $14.90 | +19.8% | ADR | 456788108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 5,475 | $145K | 0.0% | $26.47 | $16.81 | +57.3% | Stock | 811707801 |
| HRB | BLOCK H & R INC COM | 5,700 | $145K | 0.0% | $25.41 * | $19.35 | -2.8% | Stock | 093671105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,950 | $142K | 0.0% | $48.28 | $36.59 | +31.9% | ETF | 464287234 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,887 | $142K | 0.0% | $75.47 | $83.05 | -9.1% | ETF | 922908553 |
| OKE | ONEOK INC NEW COM | 2,475 | $141K | 0.0% | $56.92 * | $13.46 | +160.0% | Stock | 682680103 |
| DG | DOLLAR GEN CORP NEW COM | 1,505 | $141K | 0.0% | $93.55 * | $69.38 | +21.8% | Stock | 256677105 |
| BP | BP PLC SPONSORED ADR | 3,471 | $141K | 0.0% | $40.54 | $31.41 | +29.1% | ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 900 | $139K | 0.0% | $154.35 * | $103.84 | -2.4% | REIT | 828806109 |
| — | FORWARD AIR CORP COM | 2,625 | $139K | 0.0% | $52.86 | $53.18 | — | Stock | 349853101 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 3,840 | $136K | 0.0% | $35.45 | $23.78 | +49.1% | ETF | 78463X533 |
| HP | HELMERICH & PAYNE INC COM | 2,016 | $134K | 0.0% | $66.56 | $52.86 | +27.6% | Stock | 423452101 |
| ZD | ZIFF DAVIS INC COM | 1,695 | $134K | 0.0% | $78.92 * | $71.76 | -5.7% | Stock | 48123V102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,837 | $133K | 0.0% | $27.57 | $22.45 | +22.8% | ETF | 81369Y605 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $129K | 0.0% | $103.80 * | $52.41 | -1.0% | ETF | 464288646 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,778 | $127K | 0.0% | $33.71 * | $14.99 | +12.5% | ETF | 808524805 |
| MOO | VANECK AGRIBUSINESS ETF | 2,044 | $126K | 0.0% | $61.82 | $44.90 | +37.7% | ETF | 92189F700 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,780 | $126K | 0.0% | $70.98 | $50.70 | +40.0% | Stock | 00971T101 |
| — | HANESBRANDS INC COM | 6,815 | $126K | 0.0% | $18.42 | $22.06 | — | Stock | 410345102 |
| MAT | MATTEL INC COM | 9,455 | $124K | 0.0% | $13.15 | $15.68 | -16.1% | Stock | 577081102 |
| TRP | TC ENERGY CORP COM | 3,000 | $124K | 0.0% | $41.31 * | $21.92 | +28.3% | Stock | 87807B107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 1,235 | $123K | 0.0% | $99.66 | $91.81 | +8.5% | ETF | 72201R783 |
| LNC | LINCOLN NATL CORP IND COM | 1,684 | $123K | 0.0% | $73.06 * | $35.60 | +46.5% | Stock | 534187109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,105 | $123K | 0.0% | $58.40 | $45.60 | +28.1% | ETF | 46434G103 |
| SCHW | SCHWAB CHARLES CORP COM | 2,350 | $123K | 0.0% | $52.22 * | $26.93 | +74.3% | Stock | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,145 | $123K | 0.0% | $57.21 * | $25.44 | +12.5% | Stock | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS COM | 356 | $123K | 0.0% | $344.36 | $355.95 | -3.8% | Stock | 75886F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,065 | $117K | 0.0% | $109.94 | $117.89 | -6.7% | ADR | 03524A108 |
| CNK | CINEMARK HLDGS INC COM | 3,095 | $117K | 0.0% | $37.67 * | $27.26 | +26.6% | Stock | 17243V102 |
| FFIV | F5 INC COM | 805 | $116K | 0.0% | $144.61 | $101.83 | +42.0% | Stock | 315616102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,052 | $116K | 0.0% | $56.55 | $53.71 | +5.3% | ETF | 921909768 |
| FAST | FASTENAL CO COM | 2,100 | $115K | 0.0% | $54.59 * | $9.14 | +22.0% | Stock | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 970 | $114K | 0.0% | $117.74 * | $86.87 | +26.4% | Stock | V7780T103 |
| HWM | HOWMET AEROSPACE INC COM | 4,846 | $112K | 0.0% | $23.04 * | $13.55 | +26.7% | Stock | 443201108 |
| GBDC | GOLUB CAP BDC INC COM | 6,200 | $111K | 0.0% | $17.89 * | $7.35 | +15.7% | CEF | 38173M102 |
| AAP | ADVANCE AUTO PARTS INC COM | 935 | $111K | 0.0% | $118.55 * | $123.90 | -15.9% | Stock | 00751Y106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 584 | $110K | 0.0% | $187.57 * | $33.57 | +11.8% | ETF | 464287507 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 5,456 | $109K | 0.0% | $20.05 | $21.26 | — | CEF | 41013X106 |
| MHK | MOHAWK INDS INC COM | 470 | $109K | 0.0% | $232.22 * | $195.75 | +31.6% | Stock | 608190104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $108K | 0.0% | $52.63 | $53.67 | -1.9% | ETF | 81369Y308 |
| MKC | MCCORMICK & CO INC COM NON VTG | 999 | $106K | 0.0% | $106.39 * | $39.81 | +15.1% | Stock | 579780206 |
| THO | THOR INDS INC COM | 910 | $105K | 0.0% | $115.17 * | $94.64 | +3.3% | Stock | 885160101 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $105K | 0.0% | $25.81 | $26.41 | — | ETF | 46432FAZ0 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 9,500 | $104K | 0.0% | $10.96 | $12.04 | — | REIT | 288578107 |
| LCII | LCI INDS COM | 999 | $104K | 0.0% | $104.15 * | $81.83 | +8.3% | Stock | 50189K103 |
| BX | BLACKSTONE INC COM | 3,250 | $104K | 0.0% | $31.95 * | $18.80 | +26.1% | Stock | 09260D107 |
| YUMC | YUM CHINA HLDGS INC COM | 2,485 | $103K | 0.0% | $41.50 | $28.83 | +44.0% | Stock | 98850P109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,023 | $103K | 0.0% | $33.98 | $28.85 | +17.8% | ETF | 464287341 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 300 | $103K | 0.0% | $341.73 | $267.28 | +27.9% | ETF | 78467Y107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 888 | $100K | 0.0% | $112.82 | $106.70 | +5.7% | ETF | 464288281 |
| TAN | INVESCO SOLAR ETF | 4,010 | $98,486 | 0.0% | $24.56 | $19.53 | +25.7% | ETF | 46138G706 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 600 | $98,370 | 0.0% | $163.95 | $117.47 | +39.6% | ETF | 922908595 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,500 | $98,010 | 0.0% | $65.34 | $62.17 | +5.1% | Stock | 398905109 |
| VDE | VANGUARD ENERGY ETF | 1,049 | $96,896 | 0.0% | $92.37 | $89.09 | +3.7% | ETF | 92204A306 |
| SHEL | SHELL PLC SPON ADS | 1,512 | $96,481 | 0.0% | $63.81 | $46.26 | +37.9% | ADR | 780259305 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,096 | $96,196 | 0.0% | $87.77 | $83.81 | — | REIT | 29472R108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,764 | $95,909 | 0.0% | $54.37 | $48.10 | +13.0% | ETF | 922042775 |
| — | PIMCO STRATEGIC INCOME FD COM | 10,300 | $95,584 | 0.0% | $9.28 | $9.16 | — | CEF | 72200X104 |
| IWM | ISHARES RUSSELL 2000 ETF | 629 | $95,501 | 0.0% | $151.83 | $122.08 | +24.4% | ETF | 464287655 |
| — | SOUTHWESTERN ENERGY CO COM | 22,007 | $95,290 | 0.0% | $4.33 | $5.55 | — | Stock | 845467109 |
| VTR | VENTAS INC COM | 1,902 | $94,229 | 0.0% | $49.54 * | $38.54 | -2.9% | REIT | 92276F100 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,412 | $92,599 | 0.0% | $65.58 * | $59.46 | +5.6% | Stock | 143658300 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,979 | $92,597 | 0.0% | $46.79 | $46.42 | — | ETF | 46434V407 |
| XYL | XYLEM INC COM | 1,200 | $92,304 | 0.0% | $76.92 * | $32.65 | +114.7% | Stock | 98419M100 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,850 | $90,787 | 0.0% | $49.07 | $45.15 | +8.7% | ETF | 464288711 |
| EL | LAUDER ESTEE COS INC CL A | 603 | $90,281 | 0.0% | $149.72 * | $79.80 | +70.3% | Stock | 518439104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 740 | $90,183 | 0.0% | $121.87 | $113.57 | +7.3% | ETF | 464287630 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,412 | $90,071 | 0.0% | $63.79 * | $10.95 | -2.9% | ETF | 808524102 |
| VMC | VULCAN MATLS CO COM | 780 | $89,053 | 0.0% | $114.17 * | $92.10 | +15.8% | Stock | 929160109 |
| RY | ROYAL BK CDA COM | 1,148 | $88,729 | 0.0% | $77.29 * | $52.72 | +54.0% | Stock | 780087102 |
| DXC | DXC TECHNOLOGY CO COM | 880 | $88,466 | 0.0% | $100.53 * | $62.87 | +32.7% | Stock | 23355L106 |
| COF | CAPITAL ONE FINL CORP COM | 914 | $87,579 | 0.0% | $95.82 * | $55.37 | +51.4% | Stock | 14040H105 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $87,406 | 0.0% | $15.80 * | $10.51 | +38.3% | Stock | 65249B109 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 2,500 | $86,825 | 0.0% | $34.73 | $28.22 | +23.1% | ADR | 438128308 |
| — | CMC MATERIALS INC COM | 805 | $86,224 | 0.0% | $107.11 | $103.73 | — | Stock | 12571T100 |
| KEY | KEYCORP COM | 4,400 | $86,020 | 0.0% | $19.55 * | $8.65 | +68.8% | Stock | 493267108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,189 | $84,615 | 0.0% | $11.77 * | $40.19 | -12.1% | ETF | 37954Y293 |
| CC | CHEMOURS CO COM | 1,729 | $84,220 | 0.0% | $48.71 * | $3.64 | +885.5% | Stock | 163851108 |
| KBR | KBR INC COM | 5,200 | $84,188 | 0.0% | $16.19 * | $13.46 | +9.2% | Stock | 48242W106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 899 | $83,872 | 0.0% | $93.29 * | $50.71 | -8.0% | ETF | 464287564 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 773 | $82,897 | 0.0% | $107.24 * | $54.16 | -1.0% | ETF | 464288638 |
| DORM | DORMAN PRODS INC COM | 1,250 | $82,763 | 0.0% | $66.21 * | $56.89 | +25.2% | Stock | 258278100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,241 | $81,757 | 0.0% | $65.88 | $58.74 | +12.2% | ETF | 46432F842 |
| EVTC | EVERTEC INC COM | 5,000 | $81,750 | 0.0% | $16.35 * | $15.07 | 0.0% | Stock | 30040P103 |
| GEN | GEN DIGITAL INC COM | 3,100 | $80,135 | 0.0% | $25.85 * | $8.18 | +64.4% | Stock | 668771108 |
| ETN | EATON CORP PLC SHS | 1,000 | $79,910 | 0.0% | $79.91 * | $44.23 | +55.7% | Stock | G29183103 |
| ELV | ELEVANCE HEALTH INC COM | 360 | $79,092 | 0.0% | $219.70 * | $116.07 | +71.0% | Stock | 036752103 |
| BRO | BROWN & BROWN INC COM | 3,080 | $78,355 | 0.0% | $25.44 * | $19.65 | +21.9% | Stock | 115236101 |
| — | PINNACLE FINL PARTNERS INC COM | 1,219 | $78,260 | 0.0% | $64.20 | $66.38 | — | Stock | 72346Q104 |
| CNX | CNX RES CORP COM | 5,000 | $77,150 | 0.0% | $15.43 * | $7.27 | +105.5% | Stock | 12653C108 |
| NFLX | NETFLIX INC COM | 255 | $75,314 | 0.0% | $295.35 * | $13.29 | +122.2% | Stock | 64110L106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,391 | $74,704 | 0.0% | $22.03 | $20.95 | — | Stock | 726503105 |
| FLR | FLUOR CORP NEW COM | 1,300 | $74,386 | 0.0% | $57.22 * | $42.95 | +26.3% | Stock | 343412102 |
| VLO | VALERO ENERGY CORP COM | 800 | $74,216 | 0.0% | $92.77 * | $42.88 | +58.6% | Stock | 91913Y100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 412 | $74,181 | 0.0% | $180.05 * | $60.64 | -1.0% | ETF | 464287523 |
| — | SYNOVUS FINL CORP COM NEW | 1,456 | $72,713 | 0.0% | $49.94 | $46.24 | — | Stock | 87161C501 |
| — | GUESS INC COM | 3,500 | $72,590 | 0.0% | $20.74 | $13.47 | — | Stock | 401617105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 640 | $71,910 | 0.0% | $112.36 | $126.54 | -11.2% | Stock | 91307C102 |
| DVN | DEVON ENERGY CORP NEW COM | 2,258 | $71,782 | 0.0% | $31.79 * | $16.97 | +33.4% | Stock | 25179M103 |
| DY | DYCOM INDS INC COM | 665 | $71,574 | 0.0% | $107.63 | $95.94 | +12.2% | Stock | 267475101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,072 | $71,371 | 0.0% | $23.23 * | $17.84 | -13.0% | REIT | 42250P103 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,033 | $70,814 | 0.0% | $14.07 | $16.25 | — | CEF | 09254F100 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 2,903 | $69,753 | 0.0% | $24.03 | $25.33 | -5.1% | ETF | 37950E291 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,650 | $69,416 | 0.0% | $42.07 * | $27.41 | +34.4% | Stock | 008474108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 797 | $68,255 | 0.0% | $85.64 | $88.21 | -2.9% | ETF | 464288513 |
| NOV | NOV INC COM | 1,850 | $68,099 | 0.0% | $36.81 | $30.55 | +20.0% | Stock | 62955J103 |
| OMC | OMNICOM GROUP INC COM | 935 | $67,946 | 0.0% | $72.67 * | $53.77 | +2.5% | Stock | 681919106 |
| AVD | AMERICAN VANGUARD CORP COM | 3,360 | $67,872 | 0.0% | $20.20 | $15.41 | +29.8% | Stock | 030371108 |
| JKHY | HENRY JACK & ASSOC INC COM | 550 | $66,523 | 0.0% | $120.95 * | $71.28 | +55.4% | Stock | 426281101 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $66,497 | 0.0% | $60.45 | $57.70 | — | ETF | 33939L787 |
| LUV | SOUTHWEST AIRLS CO COM | 1,159 | $66,388 | 0.0% | $57.28 * | $51.29 | +1.2% | Stock | 844741108 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,232 | $66,108 | 0.0% | $29.62 * | $10.07 | +125.5% | Stock | 03769M106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 478 | $65,051 | 0.0% | $136.09 * | $24.97 | +36.3% | ETF | 464287614 |
| EIX | EDISON INTL COM | 1,000 | $63,660 | 0.0% | $63.66 * | $43.56 | +0.5% | Stock | 281020107 |
| CI | THE CIGNA GROUP COM | 375 | $62,903 | 0.0% | $167.74 * | $149.84 | +2.4% | Stock | 125523100 |
| — | CIT GROUP INC COM NEW | 1,183 | $60,925 | 0.0% | $51.50 | $31.03 | — | Stock | 125581801 |
| USB | US BANCORP DEL COM NEW | 1,200 | $60,600 | 0.0% | $50.50 * | $27.80 | +33.4% | Stock | 902973304 |
| MDU | MDU RES GROUP INC COM | 2,151 | $60,585 | 0.0% | $28.17 * | $8.04 | +5.9% | Stock | 552690109 |
| IVV | ISHARES CORE S&P 500 ETF | 225 | $59,708 | 0.0% | $265.37 | $245.33 | +8.2% | ETF | 464287200 |
| — | KELLANOVA COM | 900 | $58,509 | 0.0% | $65.01 * | $47.27 | 0.0% | Stock | 487836108 |
| GPC | GENUINE PARTS CO COM | 650 | $58,396 | 0.0% | $89.84 * | $66.65 | +7.8% | Stock | 372460105 |
| TREX | TREX CO INC COM | 535 | $58,192 | 0.0% | $108.77 * | $13.01 | +111.6% | Stock | 89531P105 |
| CG | CARLYLE GROUP INC COM | 2,712 | $57,907 | 0.0% | $21.35 * | $15.05 | +14.5% | Stock | 14316J108 |
| — | CDK GLOBAL INC COM | 914 | $57,893 | 0.0% | $63.34 | $46.55 | — | Stock | 12508E101 |
| MCD | MCDONALDS CORP COM | 366 | $57,235 | 0.0% | $156.38 * | $108.35 | +20.4% | Stock | 580135101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $56,556 | 0.0% | $31.42 | $26.86 | — | REIT | 09257W100 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 1,090 | $56,255 | 0.0% | $51.61 | $49.79 | — | ETF | 464288117 |
| WSM | WILLIAMS SONOMA INC COM | 1,050 | $55,398 | 0.0% | $52.76 * | $19.84 | +11.5% | Stock | 969904101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 714 | $54,985 | 0.0% | $77.01 | $70.18 | +9.7% | ETF | 464287804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,057 | $54,890 | 0.0% | $51.93 | $49.76 | +4.4% | ETF | 46429B697 |
| MAR | MARRIOTT INTL INC NEW CL A | 397 | $53,984 | 0.0% | $135.98 * | $74.13 | +72.0% | Stock | 571903202 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 713 | $53,810 | 0.0% | $75.47 | $79.88 | — | ETF | 464287739 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,100 | $52,602 | 0.0% | $47.82 | $31.57 | +51.5% | ETF | 97717W315 |
| MFC | MANULIFE FINL CORP COM | 2,831 | $52,600 | 0.0% | $18.58 | $16.76 | +10.9% | Stock | 56501R106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 621 | $52,439 | 0.0% | $84.44 * | $16.42 | +2.9% | ETF | 46429B663 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,537 | $52,381 | 0.0% | $34.08 | $29.50 | — | ETF | 46138E263 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,000 | $51,270 | 0.0% | $17.09 | $58.13 | -70.6% | ADR | 881624209 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 607 | $50,788 | 0.0% | $83.67 | $92.23 | -9.3% | ETF | 92204A884 |
| CRMT | AMERICAS CAR-MART INC COM | 1,000 | $50,450 | 0.0% | $50.45 * | $24.51 | +94.1% | Stock | 03062T105 |
| MBB | ISHARES MBS ETF | 480 | $50,227 | 0.0% | $104.64 | $108.99 | -4.0% | ETF | 464288588 |
| IWV | ISHARES RUSSELL 3000 ETF | 320 | $50,029 | 0.0% | $156.34 | $146.00 | +7.1% | ETF | 464287689 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 8,700 | $49,938 | 0.0% | $5.74 | $5.80 | — | CEF | 38148G206 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $49,936 | 0.0% | $101.29 * | $42.82 | +18.3% | ETF | 81369Y407 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,960 | $49,666 | 0.0% | $25.34 | $26.81 | — | REIT | 81761L102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,793 | $48,447 | 0.0% | $27.02 | $30.41 | — | ETF | 464287713 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $48,246 | 0.0% | $151.24 * | $61.97 | +85.9% | Stock | 693475105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $47,240 | 0.0% | $47.24 | $31.37 | +50.6% | ETF | 464287184 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,250 | $47,158 | 0.0% | $14.51 | $16.17 | — | CEF | 67071L106 |
| ZTS | ZOETIS INC CL A | 563 | $47,016 | 0.0% | $83.51 * | $45.47 | +72.7% | Stock | 98978V103 |
| AAON | AAON INC COM PAR $0.004 | 1,200 | $46,800 | 0.0% | $39.00 * | $17.81 | +30.1% | Stock | 000360206 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,707 | $46,772 | 0.0% | $27.40 | $27.91 | -1.8% | ETF | 97717W604 |
| CAG | CONAGRA BRANDS INC COM | 1,265 | $46,653 | 0.0% | $36.88 * | $25.35 | +7.4% | Stock | 205887102 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 886 | $46,354 | 0.0% | $52.32 | $52.55 | — | ETF | 46090A804 |
| WHR | WHIRLPOOL CORP COM | 300 | $45,933 | 0.0% | $153.11 | $149.07 | +2.7% | Stock | 963320106 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 1,929 | $45,544 | 0.0% | $23.61 | $24.26 | — | ETF | 46138E669 |
| CCJ | CAMECO CORP COM | 5,000 | $45,450 | 0.0% | $9.09 * | $10.45 | -15.5% | Stock | 13321L108 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 1,992 | $45,218 | 0.0% | $22.70 | $24.06 | — | ETF | 46138E610 |
| WYNN | WYNN RESORTS LTD COM | 245 | $44,678 | 0.0% | $182.36 * | $121.15 | +38.2% | Stock | 983134107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,200 | $43,812 | 0.0% | $36.51 | $36.19 | +0.9% | ETF | 808524888 |
| BIZD | VANECK BDC INCOME ETF | 2,689 | $43,723 | 0.0% | $16.26 | $17.68 | -8.0% | ETF | 92189F411 |
| SJM | SMUCKER J M CO COM NEW | 352 | $43,652 | 0.0% | $124.01 * | $89.25 | +8.3% | Stock | 832696405 |
| PH | PARKER-HANNIFIN CORP COM | 255 | $43,613 | 0.0% | $171.03 * | $85.95 | +76.8% | Stock | 701094104 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 937 | $43,313 | 0.0% | $46.23 | $48.70 | — | ETF | 464286293 |
| HRI | HERC HLDGS INC COM | 666 | $43,257 | 0.0% | $64.95 * | $30.89 | +94.5% | Stock | 42704L104 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,876 | $43,148 | 0.0% | $23.00 | $25.26 | — | ETF | 92189F452 |
| TXT | TEXTRON INC COM | 725 | $42,753 | 0.0% | $58.97 | $58.18 | 0.0% | Stock | 883203101 |
| HXL | HEXCEL CORP NEW COM | 650 | $41,984 | 0.0% | $64.59 | $43.73 | +50.6% | Stock | 428291108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 986 | $41,885 | 0.0% | $42.48 | $46.74 | -9.1% | ETF | 46435G342 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $41,750 | 0.0% | $41.75 * | $17.13 | +169.6% | Stock | 716382106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $41,506 | 0.0% | $119.96 | $100.97 | +18.8% | ETF | 464287598 |
| AA | ALCOA CORP COM | 923 | $41,498 | 0.0% | $44.96 * | $25.90 | +65.8% | Stock | 013872106 |
| MTB | M & T BK CORP COM | 225 | $41,481 | 0.0% | $184.36 * | $104.02 | +40.9% | Stock | 55261F104 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 1,740 | $41,268 | 0.0% | $23.72 | $27.08 | — | ETF | 45409B628 |
| AIV | APARTMENT INVT & MGMT CO CL A | 1,000 | $40,750 | 0.0% | $40.75 | $41.82 | — | REIT | 03748R747 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,273 | $39,718 | 0.0% | $31.20 | $37.50 | — | ETF | 46138E594 |
| — | AMERICAN NATL BANKSHARES INC COM | 1,050 | $39,480 | 0.0% | $37.60 | $25.33 | — | Stock | 027745108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 645 | $39,287 | 0.0% | $60.91 * | $44.39 | +1.5% | Stock | 74251V102 |
| CPK | CHESAPEAKE UTILS CORP COM | 558 | $39,255 | 0.0% | $70.35 * | $65.69 | -7.3% | Stock | 165303108 |
| RL | RALPH LAUREN CORP CL A | 340 | $38,012 | 0.0% | $111.80 * | $69.03 | +39.3% | Stock | 751212101 |
| TXRH | TEXAS ROADHOUSE INC COM | 655 | $37,846 | 0.0% | $57.78 * | $50.51 | +0.9% | Stock | 882681109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $37,598 | 0.0% | $33.54 | $33.72 | -0.5% | ETF | 78464A375 |
| IYE | ISHARES U.S. ENERGY ETF | 1,008 | $37,266 | 0.0% | $36.97 | $35.56 | +4.0% | ETF | 464287796 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 750 | $36,683 | 0.0% | $48.91 | $49.28 | -0.7% | ETF | 922020805 |
| CME | CME GROUP INC COM | 225 | $36,392 | 0.0% | $161.74 * | $65.83 | +87.4% | Stock | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 200 | $35,300 | 0.0% | $176.50 * | $22.52 | +46.6% | Stock | 13646K108 |
| SECT | MAIN SECTOR ROTATION ETF | 1,277 | $35,258 | 0.0% | $27.61 | $26.61 | +3.8% | ETF | 66538H591 |
| PCG | PG&E CORP COM | 800 | $35,144 | 0.0% | $43.93 * | $55.37 | -24.3% | Stock | 69331C108 |
| NWL | NEWELL BRANDS INC COM | 1,346 | $34,296 | 0.0% | $25.48 * | $20.04 | -2.1% | Stock | 651229106 |
| — | SRH TOTAL RETURN FUND INC COM | 3,169 | $34,162 | 0.0% | $10.78 | $7.85 | — | CEF | 101507101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 337 | $33,525 | 0.0% | $99.48 | $79.12 | +25.7% | ETF | 46137V357 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 1,800 | $32,544 | 0.0% | $18.08 | $15.62 | — | ETF | 46429B135 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 725 | $32,263 | 0.0% | $44.50 | $34.16 | +30.3% | Stock | 842873101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 200 | $31,486 | 0.0% | $157.43 * | $37.11 | +41.4% | ETF | 78464A821 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $31,440 | 0.0% | $39.30 | $31.06 | +26.5% | ETF | 78463X509 |
| AWR | AMER STATES WTR CO COM | 586 | $31,093 | 0.0% | $53.06 * | $47.02 | -2.5% | Stock | 029899101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 459 | $30,941 | 0.0% | $67.41 * | $32.25 | +4.5% | ETF | 81369Y506 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,000 | $30,670 | 0.0% | $30.67 | $28.22 | — | REIT | 294628102 |
| — | LAM RESEARCH CORP COM | 150 | $30,549 | 0.0% | $203.66 | $184.52 | — | Stock | 512807108 |
| IWB | ISHARES RUSSELL 1000 ETF | 207 | $30,400 | 0.0% | $146.86 | $117.14 | +25.4% | ETF | 464287622 |
| HSY | HERSHEY CO COM | 303 | $29,985 | 0.0% | $98.96 * | $71.50 | +15.2% | Stock | 427866108 |
| VNO | VORNADO RLTY TR SH BEN INT | 444 | $29,881 | 0.0% | $67.30 | $94.43 | — | REIT | 929042109 |
| M | MACYS INC COM | 1,000 | $29,740 | 0.0% | $29.74 * | $21.94 | +23.2% | Stock | 55616P104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 425 | $29,210 | 0.0% | $68.73 * | $60.39 | +2.3% | Stock | 363576109 |
| FLO | FLOWERS FOODS INC COM | 1,324 | $28,943 | 0.0% | $21.86 * | $11.50 | +39.5% | Stock | 343498101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 850 | $28,135 | 0.0% | $33.10 | $34.71 | — | ETF | 464287374 |
| — | ENSTAR GROUP LIMITED SHS | 133 | $27,963 | 0.0% | $210.25 | $162.58 | — | Stock | G3075P101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 553 | $27,943 | 0.0% | $50.53 * | $24.47 | +3.3% | ETF | 81369Y886 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $27,800 | 0.0% | $27.80 * | $15.49 | +70.6% | Stock | 53803X105 |
| — | PROSHARES SHORT S&P500 | 900 | $27,270 | 0.0% | $30.30 | $29.37 | — | ETF | 74347B425 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 205 | $27,117 | 0.0% | $132.28 | $137.20 | -3.6% | ETF | 464288653 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $26,980 | 0.0% | $13.49 | $14.97 | — | CEF | 09254J102 |
| VGK | VANGUARD FTSE EUROPE ETF | 463 | $26,923 | 0.0% | $58.15 | $58.35 | -0.3% | ETF | 922042874 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 7,208 | $26,814 | 0.0% | $3.72 | $3.76 | -1.2% | ADR | 539439109 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,050 | $26,712 | 0.0% | $13.03 | $13.80 | — | Stock | 649445103 |
| AVB | AVALONBAY CMNTYS INC COM | 160 | $26,314 | 0.0% | $164.46 * | $134.18 | -5.9% | REIT | 053484101 |
| SLV | ISHARES SILVER TRUST | 1,695 | $26,120 | 0.0% | $15.41 | $15.12 | +1.9% | ETF | 46428Q109 |
| PYPL | PAYPAL HLDGS INC COM | 337 | $25,568 | 0.0% | $75.87 | $36.05 | +110.0% | Stock | 70450Y103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 164 | $25,431 | 0.0% | $155.07 * | $32.08 | +20.8% | ETF | 464287309 |
| AEE | AMEREN CORP COM | 445 | $25,191 | 0.0% | $56.61 * | $37.08 | +22.6% | Stock | 023608102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 224 | $24,409 | 0.0% | $108.97 * | $53.74 | +1.4% | ETF | 464288620 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 200 | $23,820 | 0.0% | $119.10 | $125.65 | -5.2% | Stock | 02043Q107 |
| — | MFS INTER INCOME TR SH BEN INT | 6,000 | $23,580 | 0.0% | $3.93 | $4.31 | — | CEF | 55273C107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 200 | $23,400 | 0.0% | $117.00 * | $107.24 | -3.0% | Stock | N6596X109 |
| ALB | ALBEMARLE CORP COM | 250 | $23,185 | 0.0% | $92.74 * | $100.82 | -17.3% | Stock | 012653101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,000 | $23,140 | 0.0% | $11.57 | $11.66 | — | CEF | 27828N102 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,200 | $22,740 | 0.0% | $18.95 | $20.47 | — | CEF | 27829U105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,178 | $21,887 | 0.0% | $18.58 * | $6.22 | +119.8% | Stock | 7591EP100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $21,885 | 0.0% | $72.95 | $53.02 | +37.6% | ETF | 922042866 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,400 | $21,264 | 0.0% | $8.86 | $10.78 | — | CEF | 09253R105 |
| SDY | SPDR S&P DIVIDEND ETF | 233 | $21,250 | 0.0% | $91.20 | $79.80 | +14.3% | ETF | 78464A763 |
| WT | WISDOMTREE INC COM | 2,304 | $21,128 | 0.0% | $9.17 * | $9.44 | +14.4% | Stock | 97717P104 |
| PCH | POTLATCHDELTIC CORPORATION COM | 400 | $20,820 | 0.0% | $52.05 | $31.50 | — | REIT | 737630103 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 500 | $20,645 | 0.0% | $41.29 | $42.01 | -1.7% | ETF | 25459W862 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 1,406 | $19,740 | 0.0% | $14.04 | $31.90 | — | ADR | 594837403 |
| NEM | NEWMONT CORP COM | 500 | $19,535 | 0.0% | $39.07 * | $29.13 | +6.8% | Stock | 651639106 |
| AMP | AMERIPRISE FINL INC COM | 132 | $19,528 | 0.0% | $147.94 * | $77.02 | +65.2% | Stock | 03076C106 |
| IVZ | INVESCO LTD SHS | 608 | $19,469 | 0.0% | $32.02 * | $18.39 | +28.4% | Stock | G491BT108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 182 | $19,110 | 0.0% | $105.00 * | $52.93 | -0.8% | ETF | 92206C714 |
| SCI | SERVICE CORP INTL COM | 503 | $18,983 | 0.0% | $37.74 | $28.51 | +32.4% | Stock | 817565104 |
| HOLX | HOLOGIC INC COM | 500 | $18,680 | 0.0% | $37.36 * | $40.41 | 0.0% | Stock | 436440101 |
| BBH | VANECK BIOTECH ETF | 155 | $18,654 | 0.0% | $120.35 | $116.94 | +2.9% | ETF | 92189F726 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 229 | $18,641 | 0.0% | $81.40 | $72.26 | +12.6% | ETF | 81369Y209 |
| SAP | SAP SE SPON ADR | 170 | $17,877 | 0.0% | $105.16 | $77.82 | +35.1% | ADR | 803054204 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $17,854 | 0.0% | $65.40 | $45.80 | +42.8% | ETF | 33735B108 |
| — | DNP SELECT INCOME FD INC COM | 1,726 | $17,743 | 0.0% | $10.28 | $10.70 | — | CEF | 23325P104 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,354 | $17,670 | 0.0% | $13.05 | $13.73 | — | CEF | 67069Y102 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,550 | $17,624 | 0.0% | $11.37 | $12.10 | — | CEF | 72201A103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,240 | $17,620 | 0.0% | $14.21 | $8.96 | — | Stock | 29273V100 |
| OVV | OVINTIV INC COM | 1,600 | $17,600 | 0.0% | $11.00 * | $23.02 | +157.8% | Stock | 69047Q102 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $17,563 | 0.0% | $67.81 * | $16.30 | +38.7% | ETF | 46138G664 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $17,280 | 0.0% | $8.64 | $10.37 | — | CEF | 958435109 |
| UNFI | UNITED NAT FOODS INC COM | 400 | $17,176 | 0.0% | $42.94 * | $36.92 | +22.5% | Stock | 911163103 |
| MGA | MAGNA INTL INC COM | 300 | $16,905 | 0.0% | $56.35 * | $33.44 | +30.8% | Stock | 559222401 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $16,830 | 0.0% | $16.83 | $17.40 | — | CEF | 037636107 |
| GXC | SPDR S&P CHINA ETF | 150 | $16,604 | 0.0% | $110.69 | $69.79 | — | ETF | 78463X400 |
| DX | DYNEX CAP INC COM | 2,500 | $16,575 | 0.0% | $6.63 | $6.65 | — | REIT | 26817Q886 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 260 | $16,552 | 0.0% | $63.66 | $68.17 | — | REIT | 512816109 |
| NVDA | NVIDIA CORPORATION COM | 70 | $16,211 | 0.0% | $231.59 * | $5.17 | +10.9% | Stock | 67066G104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,814 | $16,108 | 0.0% | $8.88 | $8.89 | — | CEF | 09257A108 |
| FTV | FORTIVE CORP COM | 200 | $15,504 | 0.0% | $77.52 * | $30.87 | +53.4% | Stock | 34959J108 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,300 | $15,210 | 0.0% | $11.70 | $10.39 | — | CEF | 12811P108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $14,692 | 0.0% | $257.75 * | $107.73 | +103.4% | Stock | 446413106 |
| ES | EVERSOURCE ENERGY COM | 246 | $14,494 | 0.0% | $58.92 * | $38.85 | +15.8% | Stock | 30040W108 |
| SR | SPIRE INC COM | 200 | $14,460 | 0.0% | $72.30 | $71.02 | — | Stock | 84857L101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 267 | $14,108 | 0.0% | $52.84 * | $17.15 | +2.7% | ETF | 808524409 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $14,091 | 0.0% | $46.97 | $42.68 | +10.1% | ETF | 46138E354 |
| CB | CHUBB LIMITED COM | 102 | $13,951 | 0.0% | $136.77 * | $96.06 | +24.7% | Stock | H1467J104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 165 | $13,890 | 0.0% | $84.18 * | $51.77 | +23.3% | REIT | 133131102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $13,838 | 0.0% | $69.19 | $68.26 | +1.4% | ETF | 464287333 |
| GNRC | GENERAC HLDGS INC COM | 300 | $13,773 | 0.0% | $45.91 | $49.67 | -7.6% | Stock | 368736104 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 600 | $13,620 | 0.0% | $22.70 | $22.41 | — | ETF | 74347X849 |
| — | DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARES | 175 | $13,599 | 0.0% | $77.71 | $77.71 | — | ETF | 25459W789 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 247 | $13,518 | 0.0% | $54.73 | $54.57 | +0.3% | ETF | 92203J407 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 255 | $13,431 | 0.0% | $52.67 | $38.81 | +35.7% | ETF | 46137V837 |
| XBI | SPDR S&P BIOTECH ETF | 152 | $13,335 | 0.0% | $87.73 | $80.43 | +9.1% | ETF | 78464A870 |
| EOG | EOG RES INC COM | 124 | $13,053 | 0.0% | $105.27 * | $64.60 | +22.2% | Stock | 26875P101 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $12,745 | 0.0% | $127.45 * | $67.25 | -5.2% | ETF | 464287697 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,000 | $12,670 | 0.0% | $12.67 | $12.97 | — | CEF | 092508100 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $12,377 | 0.0% | $66.90 * | $35.23 | +79.2% | Stock | 00846U101 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $12,121 | 0.0% | $121.21 | $89.15 | +36.0% | ETF | 922908637 |
| DAR | DARLING INGREDIENTS INC COM | 700 | $12,110 | 0.0% | $17.30 * | $13.17 | +38.0% | Stock | 237266101 |
| — | DUKE REALTY CORP COM NEW | 450 | $11,916 | 0.0% | $26.48 | $26.66 | — | REIT | 264411505 |
| MKL | MARKEL GROUP INC COM | 10 | $11,703 | 0.0% | $1170.30 | $891.63 | +31.2% | Stock | 570535104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $11,628 | 0.0% | $28.71 | $21.87 | +31.3% | ETF | 33738R605 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 2,780 | $11,537 | 0.0% | $4.15 * | $3.75 | +3.8% | Stock | 714157203 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $11,515 | 0.0% | $23.03 * | $14.88 | +10.2% | Stock | 460690100 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $11,454 | 0.0% | $19.09 | $15.53 | — | ADR | 02390A101 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 3,000 | $11,340 | 0.0% | $3.78 | $4.57 | — | Stock | 453415606 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 172 | $11,252 | 0.0% | $65.42 * | $24.82 | +31.8% | ETF | 81369Y803 |
| PDS | PRECISION DRILLING CORP COM NEW | 4,056 | $11,235 | 0.0% | $2.77 * | $71.32 | -7.8% | Stock | 74022D407 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 300 | $11,013 | 0.0% | $36.71 * | $25.48 | +12.9% | Stock | 04911A107 |
| EWJ | ISHARES MSCI JAPAN ETF | 180 | $10,922 | 0.0% | $60.68 | $58.70 | +3.4% | ETF | 46434G822 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,000 | $10,920 | 0.0% | $10.92 | $12.19 | — | CEF | 6706EN100 |
| AVNS | AVANOS MED INC COM | 236 | $10,875 | 0.0% | $46.08 * | $26.64 | +78.2% | Stock | 05350V106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 188 | $10,705 | 0.0% | $56.94 * | $29.43 | -3.3% | ETF | 81369Y100 |
| FNV | FRANCO NEV CORP COM | 150 | $10,259 | 0.0% | $68.39 | $48.36 | +39.9% | Stock | 351858105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $10,088 | 0.0% | $96.08 | $67.19 | +43.0% | ETF | 464287838 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 70 | $10,074 | 0.0% | $143.91 * | $3.66 | +64.0% | ETF | 74347X831 |
| NEU | NEWMARKET CORP COM | 25 | $10,042 | 0.0% | $401.68 * | $347.26 | 0.0% | Stock | 651587107 |
| STT | STATE STR CORP COM | 100 | $9,973 | 0.0% | $99.73 * | $42.64 | +92.1% | Stock | 857477103 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 125 | $9,856 | 0.0% | $78.85 | $69.40 | — | ADR | 693483109 |
| RMD | RESMED INC COM | 100 | $9,847 | 0.0% | $98.47 * | $70.28 | +30.0% | Stock | 761152107 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 226 | $9,794 | 0.0% | $43.34 | $43.84 | -1.1% | ETF | 464286319 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 130 | $9,793 | 0.0% | $75.33 * | $69.85 | -12.2% | Stock | 60871R209 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 150 | $9,754 | 0.0% | $65.03 | $65.03 | — | ETF | 25490K596 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $9,750 | 0.0% | $19.50 * | $10.65 | +22.4% | REIT | 41068X100 |
| BIGGQ | BIG LOTS INC COM | 223 | $9,707 | 0.0% | $43.53 | $31.07 | +41.8% | Stock | 089302103 |
| HCA | HCA HEALTHCARE INC COM | 100 | $9,700 | 0.0% | $97.00 * | $74.68 | +21.2% | Stock | 40412C101 |
| VAW | VANGUARD MATERIALS ETF | 75 | $9,668 | 0.0% | $128.91 | $132.99 | -3.1% | ETF | 92204A801 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $9,562 | 0.0% | $53.12 | $44.13 | +20.4% | ETF | 464287663 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 200 | $9,534 | 0.0% | $47.67 | $51.64 | — | ADR | 404280406 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9,252 | 0.0% | $23.13 | $22.71 | — | ETF | 46138G508 |
| AMT | AMERICAN TOWER CORP NEW COM | 63 | $9,156 | 0.0% | $145.33 * | $115.75 | +2.3% | REIT | 03027X100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 102 | $9,091 | 0.0% | $89.13 | $92.96 | — | ETF | 97717W109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 47 | $8,910 | 0.0% | $189.57 | $188.42 | +0.6% | Stock | 008252108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 47 | $8,908 | 0.0% | $189.53 | $124.79 | +52.7% | ETF | 464287648 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 60 | $8,852 | 0.0% | $147.53 | $156.37 | — | ETF | 464288836 |
| — | PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 275 | $8,753 | 0.0% | $31.83 | $31.83 | — | ETF | 74347B474 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $8,723 | 0.0% | $23.26 | $22.55 | — | CEF | 33718W103 |
| — | TOTALENERGIES SE SPONSORED ADS | 150 | $8,654 | 0.0% | $57.69 | $57.69 | — | ADR | 89151E109 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,058 | $8,633 | 0.0% | $8.16 | $6.96 | — | CEF | 64129H104 |
| AN | AUTONATION INC COM | 184 | $8,608 | 0.0% | $46.78 | $48.43 | -3.4% | Stock | 05329W102 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $8,587 | 0.0% | $55.40 | $66.62 | — | REIT | 26884U109 |
| RGLD | ROYAL GOLD INC COM | 100 | $8,587 | 0.0% | $85.87 | $40.77 | +106.7% | Stock | 780287108 |
| RXL | PROSHARES ULTRA HEALTH CARE | 100 | $8,570 | 0.0% | $85.70 | $85.70 | — | ETF | 74347R735 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $8,551 | 0.0% | $85.51 * | $53.57 | +10.3% | Stock | G8994E103 |
| NI | NISOURCE INC COM | 352 | $8,416 | 0.0% | $23.91 * | $15.66 | +16.8% | Stock | 65473P105 |
| WDC | WESTERN DIGITAL CORP. COM | 90 | $8,304 | 0.0% | $92.27 * | $28.83 | +122.3% | Stock | 958102105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 48 | $8,285 | 0.0% | $172.60 * | $33.70 | +2.4% | ETF | 464287762 |
| TRN | TRINITY INDS INC COM | 250 | $8,158 | 0.0% | $32.63 * | $10.22 | +81.7% | Stock | 896522109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $8,148 | 0.0% | $20.37 * | $12.74 | +45.6% | Stock | 962879102 |
| NJR | NEW JERSEY RES CORP COM | 200 | $8,020 | 0.0% | $40.10 * | $25.00 | +22.7% | Stock | 646025106 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $7,880 | 0.0% | $31.52 * | $14.34 | +47.0% | Stock | 62886E108 |
| TRGP | TARGA RES CORP COM | 179 | $7,876 | 0.0% | $44.00 * | $15.07 | +135.4% | Stock | 87612G101 |
| O | REALTY INCOME CORP COM | 150 | $7,760 | 0.0% | $51.73 * | $35.05 | -1.3% | REIT | 756109104 |
| APA | APA CORPORATION COM | 200 | $7,696 | 0.0% | $38.48 * | $38.67 | -15.1% | Stock | 03743Q108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 250 | $7,678 | 0.0% | $30.71 | $28.06 | — | ETF | 233051200 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 35 | $7,642 | 0.0% | $218.34 | $202.37 | — | ETF | 464287606 |
| RVTY | REVVITY INC COM | 100 | $7,572 | 0.0% | $75.72 | $70.26 | +5.6% | Stock | 714046109 |
| — | ADVENT CONV & INCOME FD COM | 500 | $7,540 | 0.0% | $15.08 | $13.21 | — | CEF | 00764C109 |
| — | DROPSUITE LTD | 1,462 | $7,515 | 0.0% | $5.14 | $5.85 | — | CEF | 26433F108 |
| — | BARRICK GOLD CORP COM | 600 | $7,470 | 0.0% | $12.45 | $13.58 | — | Stock | 067901108 |
| JBGS | JBG SMITH PPTYS COM | 221 | $7,450 | 0.0% | $33.71 | $34.21 | — | REIT | 46590V100 |
| OEF | ISHARES S&P 100 ETF | 64 | $7,423 | 0.0% | $115.98 | $99.80 | +16.2% | ETF | 464287101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 263 | $7,420 | 0.0% | $28.21 | $28.23 | — | ETF | 46138E784 |
| TRIP | TRIPADVISOR INC COM | 175 | $7,156 | 0.0% | $40.89 * | $58.87 | -40.9% | Stock | 896945201 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 130 | $7,101 | 0.0% | $54.62 | $40.39 | +35.2% | ETF | 464287671 |
| CHD | CHURCH & DWIGHT CO INC COM | 140 | $7,050 | 0.0% | $50.36 * | $40.50 | +13.0% | Stock | 171340102 |
| TJX | TJX COS INC NEW COM | 86 | $7,014 | 0.0% | $81.56 * | $31.61 | +16.0% | Stock | 872540109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $6,998 | 0.0% | $18.66 | $15.82 | — | Stock | 712704105 |
| IEV | ISHARES EUROPE ETF | 150 | $6,995 | 0.0% | $46.63 | $37.70 | +23.7% | ETF | 464287861 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 1,250 | $6,900 | 0.0% | $5.52 | $5.34 | — | ETF | 870297801 |
| ALGN | ALIGN TECHNOLOGY INC COM | 27 | $6,781 | 0.0% | $251.15 | $196.06 | +28.1% | Stock | 016255101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $6,732 | 0.0% | $44.88 | $26.30 | — | ETF | 464286400 |
| FRO | FRONTLINE PLC COM | 1,500 | $6,645 | 0.0% | $4.43 * | $4.32 | -37.0% | Stock | M46528101 |
| — | BEACON ROOFING SUPPLY INC COM | 125 | $6,634 | 0.0% | $53.07 | $53.07 | — | Stock | 073685109 |
| CASY | CASEYS GEN STORES INC COM | 60 | $6,586 | 0.0% | $109.77 * | $111.27 | -6.7% | Stock | 147528103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 65 | $6,524 | 0.0% | $100.37 * | $46.42 | +8.1% | ETF | 464288737 |
| IAU | ISHARES GOLD TRUST | 500 | $6,365 | 0.0% | $12.73 * | $23.45 | +8.6% | ETF | 464285204 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69 | $6,317 | 0.0% | $91.55 | $91.45 | +0.1% | ETF | 78468R663 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6,127 | 0.0% | $14.52 | $16.37 | — | CEF | 46132P108 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 1,000 | $6,110 | 0.0% | $6.11 * | $5.83 | 0.0% | CEF | 69181V107 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $6,063 | 0.0% | $24.25 | $26.01 | -6.8% | Stock | 88033G407 |
| PKG | PACKAGING CORP AMER COM | 50 | $5,635 | 0.0% | $112.70 * | $79.33 | +12.4% | Stock | 695156109 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $5,554 | 0.0% | $27.77 * | $23.33 | -4.4% | Stock | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 550 | $5,528 | 0.0% | $10.05 | $11.69 | -14.0% | Stock | 007903107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $5,373 | 0.0% | $15.35 | $13.42 | +16.3% | Stock | 388689101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 300 | $5,295 | 0.0% | $17.65 | $11.65 | — | Stock | 01877R108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $5,230 | 0.0% | $5.23 | $4.74 | — | CEF | 746853100 |
| GEF | GREIF INC CL A | 100 | $5,225 | 0.0% | $52.25 * | $19.29 | +119.6% | Stock | 397624107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 100 | $5,205 | 0.0% | $52.05 * | $53.29 | -8.7% | Stock | 913483103 |
| ENS | ENERSYS COM | 75 | $5,203 | 0.0% | $69.37 * | $67.19 | -4.1% | Stock | 29275Y102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 117 | $5,074 | 0.0% | $43.37 * | $33.11 | +4.2% | Stock | 039483102 |
| SU | SUNCOR ENERGY INC NEW COM | 145 | $5,008 | 0.0% | $34.54 * | $23.36 | +10.5% | Stock | 867224107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 75 | $4,988 | 0.0% | $66.51 * | $58.67 | 0.0% | Stock | 65336K103 |
| ITT | ITT INC COM | 100 | $4,898 | 0.0% | $48.98 | $34.09 | +43.7% | Stock | 45073V108 |
| CRM | SALESFORCE INC COM | 42 | $4,885 | 0.0% | $116.31 | $78.93 | +45.6% | Stock | 79466L302 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 35 | $4,871 | 0.0% | $139.17 * | $16.83 | +37.8% | ETF | 921932505 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $4,824 | 0.0% | $60.30 | $59.27 | — | ETF | 464289511 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 23 | $4,748 | 0.0% | $206.43 * | $39.99 | +29.0% | ETF | 464287499 |
| AVGO | BROADCOM INC COM | 20 | $4,713 | 0.0% | $235.65 * | $20.46 | -7.5% | Stock | 11135F101 |
| PJP | INVESCO PHARMACEUTICALS ETF | 73 | $4,555 | 0.0% | $62.40 | $64.16 | — | ETF | 46137V662 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $4,520 | 0.0% | $9.04 | $7.32 | — | CEF | 42968F108 |
| RUN | SUNRUN INC COM | 500 | $4,465 | 0.0% | $8.93 * | $6.75 | 0.0% | Stock | 86771W105 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $4,458 | 0.0% | $44.58 | $30.97 | — | ETF | 46090C305 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 50 | $4,451 | 0.0% | $89.02 * | $15.18 | +134.4% | Stock | 635017106 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 200 | $4,402 | 0.0% | $22.01 | $29.89 | — | Stock | 864482104 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $4,242 | 0.0% | $42.42 | $37.90 | +11.9% | ETF | 464286715 |
| BLD | TOPBUILD CORP COM | 55 | $4,209 | 0.0% | $76.53 | $27.04 | +183.0% | Stock | 89055F103 |
| PPL | PPL CORP COM | 147 | $4,159 | 0.0% | $28.29 * | $22.88 | -12.3% | Stock | 69351T106 |
| — | YAMANA GOLD INC COM | 1,500 | $4,140 | 0.0% | $2.76 | $2.91 | — | Stock | 98462Y100 |
| — | STEELCASE INC CL A | 302 | $4,114 | 0.0% | $13.62 | $16.75 | — | Stock | 858155203 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $4,027 | 0.0% | $40.27 | $27.27 | — | Stock | 391416104 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 86 | $3,761 | 0.0% | $43.73 | $43.59 | +0.3% | ETF | 33939L860 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $3,704 | 0.0% | $51.44 | $46.05 | +11.7% | Stock | 636180101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $3,686 | 0.0% | $73.72 * | $41.65 | +36.2% | Stock | 67018T105 |
| PGX | INVESCO PREFERRED ETF | 250 | $3,650 | 0.0% | $14.60 | $15.29 | -4.5% | ETF | 46138E511 |
| ABEV | AMBEV SA SPONSORED ADR | 500 | $3,635 | 0.0% | $7.27 | $4.91 | — | ADR | 02319V103 |
| UE | URBAN EDGE PPTYS COM | 170 | $3,630 | 0.0% | $21.35 | $25.84 | — | REIT | 91704F104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 107 | $3,614 | 0.0% | $33.78 | $29.59 | +14.5% | ETF | 46434V621 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 116 | $3,605 | 0.0% | $31.08 | $33.26 | -6.6% | ETF | 81369Y860 |
| MPLX | MPLX LP COM UNIT REP LTD | 109 | $3,601 | 0.0% | $33.04 | $29.69 | — | Stock | 55336V100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 125 | $3,598 | 0.0% | $28.78 * | $28.86 | +6.5% | Stock | 98421M106 |
| — | DISCOVER FINL SVCS COM | 50 | $3,597 | 0.0% | $71.94 | $69.07 | — | Stock | 254709108 |
| DTE | DTE ENERGY CO COM | 34 | $3,550 | 0.0% | $104.41 * | $51.98 | +32.0% | Stock | 233331107 |
| UA | UNDER ARMOUR INC CL C | 234 | $3,358 | 0.0% | $14.35 | $23.09 | -37.9% | Stock | 904311206 |
| PPH | VANECK PHARMACEUTICAL ETF | 58 | $3,296 | 0.0% | $56.83 | $57.35 | -0.9% | ETF | 92189F692 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3,268 | 0.0% | $40.85 | $30.88 | — | Stock | 531229789 |
| BHF | BRIGHTHOUSE FINL INC COM | 63 | $3,238 | 0.0% | $51.40 | $59.99 | -14.3% | Stock | 10922N103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $3,106 | 0.0% | $91.35 * | $29.93 | +32.1% | Stock | 595017104 |
| NG | NOVAGOLD RES INC COM NEW | 700 | $3,031 | 0.0% | $4.33 * | $4.60 | -12.9% | Stock | 66987E206 |
| RIG | TRANSOCEAN LTD REG SHS | 300 | $2,970 | 0.0% | $9.90 * | $9.94 | +3.5% | Stock | H8817H100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7 | $2,890 | 0.0% | $412.86 * | $125.15 | +10.0% | Stock | 46120E602 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $2,838 | 0.0% | $56.76 * | $28.60 | +90.1% | Stock | 001744101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 200 | $2,828 | 0.0% | $14.14 | $5.84 | — | ADR | 71654V408 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2,756 | 0.0% | $27.56 | $23.71 | — | ETF | 464286509 |
| ADI | ANALOG DEVICES INC COM | 30 | $2,734 | 0.0% | $91.13 * | $68.91 | +14.6% | Stock | 032654105 |
| MUSA | MURPHY USA INC COM | 37 | $2,694 | 0.0% | $72.81 * | $59.82 | +18.3% | Stock | 626755102 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | 250 | $2,638 | 0.0% | $10.55 | $26.23 | — | Stock | 87157B400 |
| SPXC | SPX TECHNOLOGIES INC COM | 80 | $2,598 | 0.0% | $32.48 | $31.39 | — | Stock | 78473E103 |
| MUR | MURPHY OIL CORP COM | 100 | $2,584 | 0.0% | $25.84 * | $13.90 | +56.2% | Stock | 626717102 |
| SANM | SANMINA CORPORATION COM | 90 | $2,354 | 0.0% | $26.16 * | $20.09 | +42.3% | Stock | 801056102 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 80 | $2,296 | 0.0% | $28.70 | $26.00 | — | Stock | 63900P608 |
| — | KANSAS CITY SOUTHERN COM NEW | 20 | $2,197 | 0.0% | $109.85 | $85.75 | — | Stock | 485170302 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $2,112 | 0.0% | $0.05 | $0.15 | — | Stock | 71715X104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 50 | $2,074 | 0.0% | $41.48 | $38.38 | +8.0% | ETF | 92189F643 |
| — | DISCOVERY INC COM SER C | 105 | $2,050 | 0.0% | $19.52 | $19.52 | — | Stock | 25470F302 |
| — | QURATE RETAIL INC COM SER A | 80 | $2,014 | 0.0% | $25.18 | $25.25 | — | Stock | 74915M100 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2,007 | 0.0% | $57.34 | $62.27 | — | ETF | 464287275 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 27 | $2,006 | 0.0% | $74.30 | $72.77 | +2.1% | ETF | 81369Y704 |
| BKH | BLACK HILLS CORP COM | 36 | $1,955 | 0.0% | $54.31 * | $45.46 | -12.8% | Stock | 092113109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $1,942 | 0.0% | $24.27 | $24.98 | — | ETF | 46434VBD1 |
| — | TEMPLETON GLOBAL INCOME FD COM | 300 | $1,917 | 0.0% | $6.39 | $6.74 | — | CEF | 880198106 |
| FHN | FIRST HORIZON CORPORATION COM | 100 | $1,883 | 0.0% | $18.83 * | $9.15 | +54.2% | Stock | 320517105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 52 | $1,861 | 0.0% | $35.79 | $34.36 | +4.2% | ETF | 33738R118 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $1,714 | 0.0% | $85.70 | $47.06 | +79.1% | Stock | 530307305 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 100 | $1,698 | 0.0% | $16.98 | $16.61 | — | ETF | 46138B103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $1,649 | 0.0% | $32.98 | $39.33 | -16.1% | ETF | 37954Y855 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,644 | 0.0% | $41.10 | $31.35 | — | Stock | 531229813 |
| — | GLOBAL X FERTILIZERS/POTASH ETF | 150 | $1,496 | 0.0% | $9.97 | $9.43 | — | ETF | 37950E499 |
| — | VOXELJET AG ADS | 400 | $1,372 | 0.0% | $3.43 | $5.00 | — | ADR | 92912L107 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1,246 | 0.0% | $6.77 | $5.38 | +25.8% | ADR | 0076CA104 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $1,159 | 0.0% | $11.59 * | $14.64 | -27.1% | Stock | 88554D205 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30 | $1,057 | 0.0% | $35.23 * | $25.40 | +16.8% | Stock | G51502105 |
| KGC | KINROSS GOLD CORP COM | 250 | $988 | 0.0% | $3.95 | $2.48 | +59.1% | Stock | 496902404 |
| GPRO | GOPRO INC CL A | 200 | $958 | 0.0% | $4.79 * | $12.40 | -53.8% | Stock | 38268T103 |
| PLUG | PLUG POWER INC COM NEW | 500 | $945 | 0.0% | $1.89 | $2.56 | -26.3% | Stock | 72919P202 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $848 | 0.0% | $84.80 | $47.26 | +77.6% | Stock | 530307107 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,000 | $840 | 0.0% | $0.84 * | $14.39 | -59.3% | Stock | 284902509 |
| KBE | SPDR S&P BANK ETF | 17 | $814 | 0.0% | $47.88 | $47.35 | — | ETF | 78464A797 |
| IPI | INTREPID POTASH INC COM | 200 | $728 | 0.0% | $3.64 * | $18.05 | +114.4% | Stock | 46121Y201 |
| ASIX | ADVANSIX INC COM | 20 | $696 | 0.0% | $34.80 * | $16.41 | +119.4% | Stock | 00773T101 |
| BSET | BASSETT FURNITURE INDS INC COM | 22 | $668 | 0.0% | $30.36 * | $19.01 | +20.4% | Stock | 070203104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $617 | 0.0% | $30.85 | $38.09 | — | Stock | 531229755 |
| VVX | V2X INC COM | 16 | $596 | 0.0% | $37.25 * | $19.83 | +63.2% | Stock | 92242T101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $546 | 0.0% | $49.64 * | $15.29 | +6.9% | ETF | 808524797 |
| — | RITE AID CORP COM | 300 | $504 | 0.0% | $1.68 | $8.15 | — | Stock | 767754872 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $455 | 0.0% | $56.88 * | $38.60 | +51.6% | Stock | 891160509 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8 | $421 | 0.0% | $52.63 * | $27.08 | -2.9% | ETF | 808524854 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $293 | 0.0% | $29.30 | $38.63 | — | Stock | 531229771 |
| — | NAVISTAR INTL CORP NEW COM | 6 | $210 | 0.0% | $35.00 | $12.50 | — | Stock | 63934E108 |
| — | ORGANOVO HLDGS INC COM NEW | 200 | $206 | 0.0% | $1.03 | $1.78 | — | Stock | 68620A203 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 150 | $189 | 0.0% | $1.26 * | $14.93 | +12.9% | Stock | 16943W204 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 8 | $183 | 0.0% | $22.88 | $14.91 | +53.0% | Stock | 047726302 |
| NRG | NRG ENERGY INC COM NEW | 5 | $153 | 0.0% | $30.60 * | $9.31 | +171.9% | Stock | 629377508 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $91 | 0.0% | $22.75 | $15.38 | +47.8% | Stock | 047726104 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8 | $86 | 0.0% | $10.75 | $22.13 | — | Stock | 531465102 |