CIK: 0001634149 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value ($000): $341,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 176,900 | $14,175 | 4.2% | $80.06 | — | ETF | 92206C409 |
| V | VISA INC COM CL A | 92,699 | $9,756 | 2.9% | $67.81 | +41.2% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 82,532 | $6,766 | 2.0% | $52.88 | +2.8% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 81,789 | $6,092 | 1.8% | $47.38 | +40.7% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 43,036 | $5,595 | 1.6% | $80.43 | +30.5% | Stock | 478160104 |
| T | AT&T INC COM | 131,625 | $5,156 | 1.5% | $13.88 | +12.4% | Stock | 00206R102 |
| ENB | ENBRIDGE INC COM | 113,890 | $4,765 | 1.4% | $24.64 | -1.2% | Stock | 29250N105 |
| FDX | FEDEX CORP COM | 19,351 | $4,365 | 1.3% | $125.37 | +47.5% | Stock | 31428X106 |
| CVS | CVS HEALTH CORP COM | 52,297 | $4,253 | 1.2% | $68.65 | -11.4% | Stock | 126650100 |
| GE | GENERAL ELECTRIC CO COM NEW | 174,710 | $4,224 | 1.2% | $125.78 | -10.8% | Stock | 369604301 |
| ABBV | ABBVIE INC COM | 47,000 | $4,176 | 1.2% | $37.82 | +41.9% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,905 | $4,016 | 1.2% | $139.99 | +26.2% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,479 | $3,983 | 1.2% | $30.05 | +0.6% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 47,014 | $3,945 | 1.2% | $51.14 | +18.9% | Stock | 26441C204 |
| UNP | UNION PAC CORP COM | 31,780 | $3,686 | 1.1% | $63.78 | +39.7% | Stock | 907818108 |
| AAPL | APPLE INC COM | 23,765 | $3,663 | 1.1% | $22.84 | +58.3% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 13,707 | $3,163 | 0.9% | $229.01 | — | ETF | 922908363 |
| KO | COCA COLA CO COM | 68,911 | $3,102 | 0.9% | $31.88 | +9.6% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 31,355 | $3,091 | 0.9% | $88.98 | +8.9% | Stock | 254687106 |
| PFE | PFIZER INC COM | 86,540 | $3,089 | 0.9% | $19.01 | +17.1% | Stock | 717081103 |
| INTC | INTEL CORP COM | 80,934 | $3,082 | 0.9% | $24.56 | +20.5% | Stock | 458140100 |
| WM | WASTE MGMT INC DEL COM | 38,936 | $3,048 | 0.9% | $45.95 | +42.8% | Stock | 94106L109 |
| PEP | PEPSICO INC COM | 27,170 | $3,028 | 0.9% | $73.99 | +20.8% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,902 | $2,990 | 0.9% | $68.75 | +20.5% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 37,362 | $2,987 | 0.9% | $61.03 | +7.6% | Stock | 548661107 |
| ABT | ABBOTT LABS COM | 55,106 | $2,940 | 0.9% | $33.46 | +29.6% | Stock | 002824100 |
| HD | HOME DEPOT INC COM | 17,692 | $2,894 | 0.8% | $99.08 | +26.3% | Stock | 437076102 |
| DD | DUPONT DE NEMOURS INC COM | 40,236 | $2,786 | 0.8% | $33.16 | 0.0% | Stock | 26614N102 |
| PG | PROCTER AND GAMBLE CO COM | 29,123 | $2,650 | 0.8% | $62.75 | +16.4% | Stock | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 33,126 | $2,644 | 0.8% | $80.15 | — | ETF | 921937827 |
| BA | BOEING CO COM | 10,384 | $2,640 | 0.8% | $112.88 | +95.3% | Stock | 097023105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,964 | $2,604 | 0.8% | $281.20 | +23.6% | Stock | 31946M103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,708 | $2,597 | 0.8% | $36.85 | +25.5% | Stock | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM | 23,177 | $2,573 | 0.8% | $55.87 | +34.7% | Stock | 718172109 |
| BAC | BANK AMERICA CORP COM | 97,780 | $2,478 | 0.7% | $11.08 | +80.2% | Stock | 060505104 |
| SO | SOUTHERN CO COM | 50,366 | $2,475 | 0.7% | $32.22 | +6.5% | Stock | 842587107 |
| UNM | UNUM GROUP COM | 48,262 | $2,468 | 0.7% | $29.41 | +65.8% | Stock | 91529Y106 |
| MRK | MERCK & CO INC COM | 37,257 | $2,386 | 0.7% | $36.38 | +28.3% | Stock | 58933Y105 |
| SON | SONOCO PRODS CO COM | 45,087 | $2,275 | 0.7% | $30.54 | +21.3% | Stock | 835495102 |
| MET | METLIFE INC COM | 42,339 | $2,200 | 0.6% | $26.74 | +37.0% | Stock | 59156R108 |
| BKNG | BOOKING HOLDINGS INC COM | 1,192 | $2,182 | 0.6% | $1199.92 | +55.5% | Stock | 09857L108 |
| RTX | RTX CORPORATION COM | 18,656 | $2,166 | 0.6% | $50.24 | +21.0% | Stock | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 38,796 | $2,140 | 0.6% | $37.19 | +13.3% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 55,000 | $2,116 | 0.6% | $26.55 | +20.6% | Stock | 20030N101 |
| L | LOEWS CORP COM | 43,850 | $2,099 | 0.6% | $35.14 | +30.5% | Stock | 540424108 |
| AMZN | AMAZON COM INC COM | 2,131 | $2,049 | 0.6% | $37.30 | +31.7% | Stock | 023135106 |
| NSC | NORFOLK SOUTHN CORP COM | 15,103 | $1,997 | 0.6% | $61.54 | +66.9% | Stock | 655844108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,070 | $1,950 | 0.6% | $138.72 | — | ETF | 92204A207 |
| CVX | CHEVRON CORP NEW COM | 16,538 | $1,943 | 0.6% | $58.01 | +31.3% | Stock | 166764100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 68,032 | $1,936 | 0.6% | $30.64 | — | ADR | 92857W308 |
| CSX | CSX CORP COM | 35,552 | $1,929 | 0.6% | $7.01 | +118.4% | Stock | 126408103 |
| VO | VANGUARD MID-CAP ETF | 12,990 | $1,910 | 0.6% | $146.85 | — | ETF | 922908629 |
| GLW | CORNING INC COM | 62,889 | $1,882 | 0.6% | $14.41 | +63.7% | Stock | 219350105 |
| MDT | MEDTRONIC PLC SHS | 24,139 | $1,877 | 0.5% | $59.70 | +12.2% | Stock | G5960L103 |
| VB | VANGUARD SMALL-CAP ETF | 13,249 | $1,872 | 0.5% | $137.44 | — | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,508 | $1,862 | 0.5% | $102.23 | +65.3% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 18,561 | $1,773 | 0.5% | $46.60 | +58.1% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 52,239 | $1,757 | 0.5% | $18.95 | +30.4% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 18,768 | $1,698 | 0.5% | $51.51 | +48.8% | Stock | 025816109 |
| FISV | FISERV INC COM | 12,770 | $1,647 | 0.5% | $47.42 | +31.0% | Stock | 337738108 |
| SLB | SCHLUMBERGER LTD COM STK | 23,255 | $1,622 | 0.5% | $53.76 | -3.5% | Stock | 806857108 |
| RSG | REPUBLIC SVCS INC COM | 24,437 | $1,614 | 0.5% | $40.07 | +41.9% | Stock | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,500 | $1,608 | 0.5% | $133.83 | +32.3% | Stock | 883556102 |
| SNY | SANOFI SPONSORED ADR | 31,994 | $1,593 | 0.5% | $41.07 | — | ADR | 80105N105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,026 | $1,537 | 0.5% | $109.61 | — | ETF | 464287226 |
| SYK | STRYKER CORPORATION COM | 10,486 | $1,489 | 0.4% | $88.43 | +47.9% | Stock | 863667101 |
| BK | BANK NEW YORK MELLON CORP COM | 27,374 | $1,451 | 0.4% | $28.86 | +44.9% | Stock | 064058100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,540 | $1,450 | 0.4% | $145.11 | — | ETF | 92204A702 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,119 | $1,419 | 0.4% | $87.26 | — | ETF | 92206C870 |
| ADBE | ADOBE INC COM | 9,404 | $1,403 | 0.4% | $87.64 | +70.3% | Stock | 00724F101 |
| BAX | BAXTER INTL INC COM | 22,145 | $1,390 | 0.4% | $34.32 | +55.9% | Stock | 071813109 |
| AMGN | AMGEN INC COM | 7,408 | $1,381 | 0.4% | $115.74 | +18.8% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,435 | $1,359 | 0.4% | $67.80 | +32.1% | Stock | 053015103 |
| LLY | ELI LILLY & CO COM | 15,706 | $1,343 | 0.4% | $64.91 | +11.1% | Stock | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,153 | $1,325 | 0.4% | $83.64 | — | Stock | 931427108 |
| MDLZ | MONDELEZ INTL INC CL A | 32,408 | $1,318 | 0.4% | $32.53 | +6.6% | Stock | 609207105 |
| ORCL | ORACLE CORP COM | 26,843 | $1,298 | 0.4% | $31.95 | +37.5% | Stock | 68389X105 |
| ALLY | ALLY FINL INC COM | 52,360 | $1,270 | 0.4% | $16.25 | +7.1% | Stock | 02005N100 |
| MO | ALTRIA GROUP INC COM | 19,990 | $1,268 | 0.4% | $31.22 | +15.6% | Stock | 02209S103 |
| META | META PLATFORMS INC CL A | 7,397 | $1,264 | 0.4% | $117.73 | +40.8% | Stock | 30303M102 |
| AFL | AFLAC INC COM | 15,367 | $1,251 | 0.4% | $23.58 | +40.4% | Stock | 001055102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,687 | $1,245 | 0.4% | $106.75 | — | ETF | 464287440 |
| CL | COLGATE PALMOLIVE CO COM | 17,014 | $1,239 | 0.4% | $53.04 | +11.6% | Stock | 194162103 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,180 | $1,217 | 0.4% | $76.92 | — | ADR | 66987V109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 11,870 | $1,208 | 0.4% | $100.99 | — | ETF | 72201R833 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,220 | $1,204 | 0.4% | $86.27 | — | ETF | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,285 | $1,202 | 0.4% | $84.07 | +15.2% | Stock | 459200101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 35,139 | $1,196 | 0.4% | $18.39 | +28.7% | REIT | 962166104 |
| SBUX | STARBUCKS CORP COM | 22,018 | $1,183 | 0.3% | $47.41 | -2.5% | Stock | 855244109 |
| TFC | TRUIST FINL CORP COM | 24,297 | $1,140 | 0.3% | $22.35 | +44.7% | Stock | 89832Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,700 | $1,127 | 0.3% | $119.72 | — | ETF | 922908769 |
| KMI | KINDER MORGAN INC DEL COM | 57,485 | $1,103 | 0.3% | $10.03 | +22.6% | Stock | 49456B101 |
| — | UNILEVER PLC SPON ADR NEW | 17,952 | $1,041 | 0.3% | $45.18 | — | ADR | 904767704 |
| GILD | GILEAD SCIENCES INC COM | 12,474 | $1,011 | 0.3% | $53.27 | +5.0% | Stock | 375558103 |
| VHT | VANGUARD HEALTH CARE ETF | 6,516 | $992 | 0.3% | $146.11 | — | ETF | 92204A504 |
| TIP | ISHARES TIPS BOND ETF | 8,684 | $986 | 0.3% | $114.00 | — | ETF | 464287176 |
| ATO | ATMOS ENERGY CORP COM | 11,096 | $930 | 0.3% | $54.32 | +30.1% | Stock | 049560105 |
| NEE | NEXTERA ENERGY INC COM | 6,131 | $899 | 0.3% | $21.92 | +35.6% | Stock | 65339F101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,360 | $895 | 0.3% | $167.03 | — | ETF | 464288810 |
| D | DOMINION ENERGY INC COM | 11,567 | $890 | 0.3% | $47.37 | +13.3% | Stock | 25746U109 |
| TSN | TYSON FOODS INC CL A | 12,578 | $886 | 0.3% | $49.52 | +3.2% | Stock | 902494103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,645 | $865 | 0.3% | $143.51 | +31.0% | Stock | 38141G104 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 83,367 | $860 | 0.3% | $10.57 | — | CEF | 67061T101 |
| — | SHELL PLC SPON ADR B | 13,748 | $860 | 0.3% | $51.65 | — | ADR | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,769 | $854 | 0.3% | $51.60 | +21.1% | Stock | 192446102 |
| HUM | HUMANA INC COM | 3,480 | $848 | 0.2% | $161.45 | +41.4% | Stock | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,171 | $833 | 0.2% | $57.87 | +49.1% | Stock | 83088M102 |
| MA | MASTERCARD INCORPORATED CL A | 5,865 | $828 | 0.2% | $87.17 | +45.0% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,602 | $815 | 0.2% | $110.21 | — | ETF | 46090E103 |
| VFH | VANGUARD FINANCIALS ETF | 12,067 | $789 | 0.2% | $65.12 | — | ETF | 92204A405 |
| COP | CONOCOPHILLIPS COM | 15,693 | $785 | 0.2% | $28.39 | +21.3% | Stock | 20825C104 |
| C | CITIGROUP INC COM NEW | 10,643 | $774 | 0.2% | $33.61 | +54.4% | Stock | 172967424 |
| COR | CENCORA INC COM | 9,240 | $765 | 0.2% | $65.97 | -1.9% | Stock | 03073E105 |
| COST | COSTCO WHSL CORP NEW COM | 4,579 | $752 | 0.2% | $131.01 | +7.0% | Stock | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 15,092 | $727 | 0.2% | $46.22 | — | ADR | 670100205 |
| ECL | ECOLAB INC COM | 5,560 | $715 | 0.2% | $95.94 | +25.2% | Stock | 278865100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 4,357 | $715 | 0.2% | $164.04 | — | ETF | 464287580 |
| TXN | TEXAS INSTRS INC COM | 7,815 | $701 | 0.2% | $41.41 | +57.4% | Stock | 882508104 |
| GSK | GSK PLC SPONSORED ADR | 17,080 | $693 | 0.2% | $40.10 | — | ADR | 37733W204 |
| GOOGL | ALPHABET INC CAP STK CL A | 694 | $676 | 0.2% | $37.75 | +24.7% | Stock | 02079K305 |
| SNPS | SYNOPSYS INC COM | 8,309 | $669 | 0.2% | $45.78 | +69.5% | Stock | 871607107 |
| OC | OWENS CORNING NEW COM | 8,630 | $668 | 0.2% | $50.32 | +39.0% | Stock | 690742101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,653 | $667 | 0.2% | $216.39 | — | ETF | 78462F103 |
| FCCO | FIRST CMNTY CORP S C COM | 32,395 | $662 | 0.2% | $10.66 | +56.1% | Stock | 319835104 |
| TSCO | TRACTOR SUPPLY CO COM | 10,415 | $659 | 0.2% | $14.72 | -32.3% | Stock | 892356106 |
| QCOM | QUALCOMM INC COM | 12,690 | $658 | 0.2% | $36.92 | +14.6% | Stock | 747525103 |
| VISN | COMMSCOPE HLDG CO INC COM | 19,790 | $657 | 0.2% | $30.99 | +10.2% | Stock | 20337X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,105 | $642 | 0.2% | $27.70 | — | ADR | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,954 | $636 | 0.2% | $16.59 | -20.4% | Stock | 67103H107 |
| TGT | TARGET CORP COM | 10,750 | $634 | 0.2% | $54.93 | -19.7% | Stock | 87612E106 |
| — | TENNECO INC CL A VTG COM STK | 10,400 | $631 | 0.2% | $52.02 | — | Stock | 880349105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 15,091 | $628 | 0.2% | $26.70 | +25.0% | Stock | G25839104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,124 | $623 | 0.2% | $28.89 | — | ADR | 500472303 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 22,892 | $616 | 0.2% | $25.65 | — | ETF | 808524706 |
| SPGI | S&P GLOBAL INC COM | 3,829 | $599 | 0.2% | $93.82 | +50.4% | Stock | 78409V104 |
| — | HANESBRANDS INC COM | 23,854 | $588 | 0.2% | $22.06 | — | Stock | 410345102 |
| LKQ | LKQ CORP COM | 16,300 | $587 | 0.2% | $27.71 | +10.4% | Stock | 501889208 |
| MCK | MCKESSON CORP COM | 3,815 | $586 | 0.2% | $145.90 | +0.1% | Stock | 58155Q103 |
| — | TE CONNECTIVITY LTD SHS | 7,002 | $582 | 0.2% | $62.29 | — | Stock | H84989104 |
| — | PATTERSON COS INC COM | 15,034 | $581 | 0.2% | $46.33 | — | Stock | 703395103 |
| UFI | UNIFI INC COM NEW | 16,200 | $577 | 0.2% | $23.74 | +33.1% | Stock | 904677200 |
| EFA | ISHARES MSCI EAFE ETF | 8,257 | $565 | 0.2% | $57.63 | — | ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,110 | $559 | 0.2% | $29.78 | +28.1% | Stock | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,753 | $555 | 0.2% | $87.58 | +32.5% | Stock | 452308109 |
| EMN | EASTMAN CHEM CO COM | 5,953 | $539 | 0.2% | $49.99 | +28.2% | Stock | 277432100 |
| DHR | DANAHER CORPORATION COM | 6,270 | $538 | 0.2% | $37.20 | +91.0% | Stock | 235851102 |
| CCK | CROWN HLDGS INC COM | 8,960 | $535 | 0.2% | $44.86 | +25.6% | Stock | 228368106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,850 | $532 | 0.2% | $167.45 | +40.3% | Stock | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,128 | $518 | 0.2% | $44.81 | -3.8% | Stock | 110122108 |
| PAYX | PAYCHEX INC COM | 8,500 | $510 | 0.1% | $38.64 | +15.4% | Stock | 704326107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,460 | $503 | 0.1% | $57.60 | — | ETF | 922042676 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,301 | $498 | 0.1% | $118.87 | — | Stock | 50540R409 |
| CLX | CLOROX CO DEL COM | 3,744 | $494 | 0.1% | $95.21 | +10.9% | Stock | 189054109 |
| PNR | PENTAIR PLC SHS | 7,220 | $491 | 0.1% | $32.52 | +16.3% | Stock | G7S00T104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,372 | $485 | 0.1% | $103.30 | +38.2% | Stock | 30212P303 |
| SHW | SHERWIN WILLIAMS CO COM | 1,348 | $483 | 0.1% | $85.75 | +24.2% | Stock | 824348106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,616 | $482 | 0.1% | $49.40 | — | ETF | 808524508 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 765 | $479 | 0.1% | $321.80 | +86.6% | Stock | 592688105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,909 | $475 | 0.1% | $35.69 | — | ETF | 922042858 |
| PSX | PHILLIPS 66 COM | 5,147 | $472 | 0.1% | $56.15 | +9.1% | Stock | 718546104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 11,308 | $467 | 0.1% | $9.76 | +31.2% | Stock | 11271J107 |
| MS | MORGAN STANLEY COM NEW | 9,645 | $465 | 0.1% | $23.65 | +53.4% | Stock | 617446448 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,967 | $462 | 0.1% | $57.48 | — | Stock | 92556H206 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 19,000 | $462 | 0.1% | $23.42 | — | Stock | 01881G106 |
| — | CERNER CORP COM | 6,465 | $461 | 0.1% | $55.89 | — | Stock | 156782104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,159 | $444 | 0.1% | $29.46 | — | ETF | 464288448 |
| DVA | DAVITA INC COM | 7,465 | $443 | 0.1% | $65.10 | -7.5% | Stock | 23918K108 |
| VRSN | VERISIGN INC COM | 4,150 | $442 | 0.1% | $82.37 | +21.2% | Stock | 92343E102 |
| SCHP | SCHWAB US TIPS ETF | 7,950 | $439 | 0.1% | $55.25 | — | ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP COM | 1,405 | $436 | 0.1% | $165.21 | +44.4% | Stock | 539830109 |
| DHI | D R HORTON INC COM | 10,885 | $435 | 0.1% | $24.98 | +33.1% | Stock | 23331A109 |
| DLTR | DOLLAR TREE INC COM | 4,947 | $429 | 0.1% | $76.92 | -0.8% | Stock | 256746108 |
| CNP | CENTERPOINT ENERGY INC COM | 14,558 | $425 | 0.1% | $15.87 | +40.6% | Stock | 15189T107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,240 | $423 | 0.1% | $24.68 | — | Stock | 293792107 |
| — | BLACKROCK INC COM | 940 | $420 | 0.1% | $349.14 | — | Stock | 09247X101 |
| MCO | MOODYS CORP COM | 3,000 | $418 | 0.1% | $81.59 | +49.4% | Stock | 615369105 |
| VPU | VANGUARD UTILITIES ETF | 3,573 | $417 | 0.1% | $116.78 | — | ETF | 92204A876 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 18,400 | $417 | 0.1% | $22.82 | — | CEF | 09257P105 |
| NUE | NUCOR CORP COM | 7,405 | $415 | 0.1% | $32.43 | +44.9% | Stock | 670346105 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,172 | $414 | 0.1% | $123.90 | -28.5% | Stock | 00751Y106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,035 | $410 | 0.1% | $87.70 | +30.8% | Stock | G1151C101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,729 | $407 | 0.1% | $70.62 | — | ETF | 46429B689 |
| R | RYDER SYS INC COM | 4,725 | $399 | 0.1% | $58.06 | +30.4% | Stock | 783549108 |
| EBAY | EBAY INC. COM | 10,350 | $398 | 0.1% | $22.76 | +42.2% | Stock | 278642103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,315 | $394 | 0.1% | $71.56 | — | ADR | 110448107 |
| TROW | PRICE T ROWE GROUP INC COM | 4,308 | $390 | 0.1% | $51.02 | +18.5% | Stock | 74144T108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,991 | $390 | 0.1% | $43.14 | — | ETF | 921943858 |
| XRAY | DENTSPLY SIRONA INC COM | 6,447 | $386 | 0.1% | $58.93 | +0.9% | Stock | 24906P109 |
| WMT | WALMART INC COM | 4,922 | $385 | 0.1% | $19.32 | +18.6% | Stock | 931142103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,268 | $385 | 0.1% | $90.41 | +0.6% | Stock | 494368103 |
| GM | GENERAL MTRS CO COM | 9,305 | $376 | 0.1% | $24.36 | +29.7% | Stock | 37045V100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,009 | $375 | 0.1% | $93.65 | — | ETF | 464287168 |
| EFC | ELLINGTON FINANCIAL INC COM | 23,750 | $375 | 0.1% | $17.36 | — | REIT | 28852N109 |
| FE | FIRSTENERGY CORP COM | 12,150 | $375 | 0.1% | $22.45 | -0.5% | Stock | 337932107 |
| CAH | CARDINAL HEALTH INC COM | 5,580 | $373 | 0.1% | $60.68 | -9.3% | Stock | 14149Y108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 6,900 | $371 | 0.1% | $53.63 | — | ETF | 72201R866 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,700 | $363 | 0.1% | $122.03 | — | ETF | 92204A603 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 22,900 | $362 | 0.1% | $13.54 | — | ADR | 225401108 |
| GDX | VANECK GOLD MINERS ETF | 15,685 | $360 | 0.1% | $21.76 | — | ETF | 92189F106 |
| MMM | 3M CO COM | 1,711 | $359 | 0.1% | $100.25 | +29.6% | Stock | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,425 | $358 | 0.1% | $56.32 | +22.6% | Stock | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,725 | $356 | 0.1% | $127.52 | +55.7% | Stock | 573284106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 9,525 | $356 | 0.1% | $25.72 | — | ADR | 835699307 |
| RYN | RAYONIER INC COM | 12,088 | $349 | 0.1% | $24.72 | — | REIT | 754907103 |
| SKT | TANGER INC COM | 14,300 | $349 | 0.1% | $24.65 | — | REIT | 875465106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 19,799 | $348 | 0.1% | $53.11 | — | ADR | 881624209 |
| MPC | MARATHON PETE CORP COM | 6,176 | $346 | 0.1% | $27.70 | +49.2% | Stock | 56585A102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,275 | $344 | 0.1% | $23.15 | +34.4% | Stock | 89214P109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,925 | $342 | 0.1% | $38.68 | — | Stock | G16252101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,520 | $332 | 0.1% | $67.55 | +51.5% | Stock | 502431109 |
| BEN | FRANKLIN RESOURCES INC COM | 7,442 | $331 | 0.1% | $26.25 | +6.2% | Stock | 354613101 |
| IMKTA | INGLES MKTS INC CL A | 12,850 | $330 | 0.1% | $30.32 | -21.4% | Stock | 457030104 |
| APD | AIR PRODS & CHEMS INC COM | 2,180 | $330 | 0.1% | $108.87 | +9.4% | Stock | 009158106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,911 | $327 | 0.1% | $98.43 | — | ETF | 464287325 |
| FUL | FULLER H B CO COM | 5,605 | $325 | 0.1% | $36.62 | +28.2% | Stock | 359694106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,821 | $325 | 0.1% | $58.09 | — | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,379 | $323 | 0.1% | $59.20 | — | ETF | 808524201 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,639 | $320 | 0.1% | $119.55 | — | ETF | 464287242 |
| ALL | ALLSTATE CORP COM | 3,427 | $315 | 0.1% | $51.03 | +47.3% | Stock | 020002101 |
| KHC | KRAFT HEINZ CO COM | 4,014 | $311 | 0.1% | $48.52 | +16.3% | Stock | 500754106 |
| CPRT | COPART INC COM | 9,030 | $310 | 0.1% | $7.22 | +11.0% | Stock | 217204106 |
| BWA | BORGWARNER INC COM | 6,056 | $310 | 0.1% | $30.77 | +16.5% | Stock | 099724106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,551 | $309 | 0.1% | $145.41 | +19.4% | Stock | 21036P108 |
| — | NUVEEN MUN VALUE FD INC COM | 30,000 | $307 | 0.1% | $10.48 | — | CEF | 670928100 |
| KR | KROGER CO COM | 15,250 | $306 | 0.1% | $29.58 | -36.2% | Stock | 501044101 |
| — | MARATHON OIL CORP COM | 22,462 | $305 | 0.1% | $11.14 | — | Stock | 565849106 |
| AMAT | APPLIED MATLS INC COM | 5,792 | $302 | 0.1% | $25.66 | +60.5% | Stock | 038222105 |
| PHM | PULTE GROUP INC COM | 10,960 | $300 | 0.1% | $16.89 | +36.3% | Stock | 745867101 |
| CFR | CULLEN FROST BANKERS INC COM | 3,150 | $299 | 0.1% | $52.53 | +34.6% | Stock | 229899109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,021 | $290 | 0.1% | $134.35 | — | ETF | 92204A108 |
| CTAS | CINTAS CORP COM | 2,000 | $289 | 0.1% | $19.39 | +57.2% | Stock | 172908105 |
| DOV | DOVER CORP COM | 3,135 | $287 | 0.1% | $40.98 | +48.5% | Stock | 260003108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,072 | $285 | 0.1% | $15.07 | — | CEF | 67066V101 |
| CMI | CUMMINS INC COM | 1,670 | $281 | 0.1% | $74.19 | +75.2% | Stock | 231021106 |
| CAT | CATERPILLAR INC COM | 2,230 | $278 | 0.1% | $84.94 | +13.0% | Stock | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,645 | $278 | 0.1% | $41.83 | +23.6% | Stock | 302130109 |
| — | BLACKROCK FLOATING RATE INCOME COM | 19,100 | $274 | 0.1% | $13.22 | — | CEF | 09255X100 |
| — | SOUTHSTATE CORPORATION COM | 3,033 | $273 | 0.1% | $64.23 | — | Stock | 840441109 |
| GD | GENERAL DYNAMICS CORP COM | 1,307 | $269 | 0.1% | $106.81 | +55.8% | Stock | 369550108 |
| — | NUVEEN PFD & INCOME SECS FD COM | 25,716 | $268 | 0.1% | $9.00 | — | CEF | 67072C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,231 | $261 | 0.1% | $93.36 | +15.4% | Stock | 98956P102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,736 | $260 | 0.1% | $149.92 | — | ETF | 464287721 |
| NGD | NEW GOLD INC CDA COM | 69,300 | $257 | 0.1% | $3.61 | -4.4% | Stock | 644535106 |
| LEA | LEAR CORP COM NEW | 1,480 | $256 | 0.1% | $98.99 | +29.5% | Stock | 521865204 |
| — | SOUTH JERSEY INDS INC COM | 7,400 | $256 | 0.1% | $29.81 | — | Stock | 838518108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,550 | $247 | 0.1% | $46.56 | +32.7% | Stock | 43300A203 |
| DLAPQ | DELTA APPAREL INC COM | 11,125 | $239 | 0.1% | $15.93 | +29.5% | Stock | 247368103 |
| PAAS | PAN AMERN SILVER CORP COM | 13,700 | $234 | 0.1% | $8.57 | +101.2% | Stock | 697900108 |
| EMR | EMERSON ELEC CO COM | 3,666 | $230 | 0.1% | $42.02 | +17.2% | Stock | 291011104 |
| HAL | HALLIBURTON CO COM | 4,966 | $229 | 0.1% | $26.95 | +31.5% | Stock | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,230 | $227 | 0.1% | $43.68 | +21.4% | Stock | 025537101 |
| GLD | SPDR GOLD SHARES | 1,865 | $227 | 0.1% | $117.66 | — | ETF | 78463V107 |
| HOG | HARLEY DAVIDSON INC COM | 4,536 | $219 | 0.1% | $43.64 | +11.5% | Stock | 412822108 |
| VUG | VANGUARD GROWTH ETF | 1,647 | $219 | 0.1% | $109.69 | — | ETF | 922908736 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,600 | $211 | 0.1% | $105.65 | — | ADR | 25243Q205 |
| YUM | YUM BRANDS INC COM | 2,869 | $211 | 0.1% | $43.79 | +47.8% | Stock | 988498101 |
| MU | MICRON TECHNOLOGY INC COM | 5,300 | $208 | 0.1% | $30.85 | 0.0% | Stock | 595112103 |
| HST | HOST HOTELS & RESORTS INC COM | 10,927 | $202 | 0.1% | $10.25 | +28.4% | REIT | 44107P104 |
| NOV | NOV INC COM | 5,650 | $202 | 0.1% | $30.55 | +6.9% | Stock | 62955J103 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $201 | 0.1% | $40.72 | +19.9% | Stock | 92939U106 |
| PRU | PRUDENTIAL FINL INC COM | 1,849 | $197 | 0.1% | $54.52 | +32.2% | Stock | 744320102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,403 | $195 | 0.1% | $75.66 | — | ETF | 921946406 |
| HPQ | HP INC COM | 9,700 | $194 | 0.1% | $7.71 | +87.3% | Stock | 40434L105 |
| — | INVESCO BULLETSHARES 2020 HY CORP BD ETF | 7,415 | $185 | 0.1% | $24.96 | — | ETF | 46138J601 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,600 | $185 | 0.1% | $68.80 | — | Stock | 559080106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,160 | $184 | 0.1% | $53.37 | — | ETF | 464286533 |
| DVN | DEVON ENERGY CORP NEW COM | 5,000 | $184 | 0.1% | $16.97 | +35.3% | Stock | 25179M103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,175 | $182 | 0.1% | $158.45 | — | Stock | 339041105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,520 | $181 | 0.1% | $121.89 | — | ADR | 03524A108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 1,785 | $181 | 0.1% | $94.08 | — | ETF | 72201R783 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 4,652 | $180 | 0.1% | $37.12 | — | ETF | 97717X867 |
| SYY | SYSCO CORP COM | 3,325 | $179 | 0.1% | $33.38 | +25.3% | Stock | 871829107 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 5,815 | $177 | 0.1% | $26.75 | — | ETF | 78463X533 |
| TRV | TRAVELERS COMPANIES INC COM | 1,429 | $175 | 0.1% | $89.99 | +15.5% | Stock | 89417E109 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 7,065 | $175 | 0.1% | $24.71 | — | ETF | 46138J403 |
| FTNT | FORTINET INC COM | 4,850 | $174 | 0.1% | $7.01 | +8.3% | Stock | 34959E109 |
| NKE | NIKE INC CL B | 3,298 | $171 | 0.1% | $51.94 | -3.0% | Stock | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,475 | $170 | 0.0% | $48.33 | +22.4% | Stock | 45866F104 |
| — | PRIMIS FINANCIAL CORP COM | 10,000 | $170 | 0.0% | $17.28 | — | Stock | 843395104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,425 | $167 | 0.0% | $126.54 | +0.9% | Stock | 91307C102 |
| IP | INTERNATIONAL PAPER CO COM | 2,920 | $166 | 0.0% | $22.81 | +60.1% | Stock | 460146103 |
| HRL | HORMEL FOODS CORP COM | 5,161 | $166 | 0.0% | $30.67 | -13.9% | Stock | 440452100 |
| DG | DOLLAR GEN CORP NEW COM | 2,041 | $165 | 0.0% | $68.69 | -2.1% | Stock | 256677105 |
| MMS | MAXIMUS INC COM | 2,550 | $164 | 0.0% | $61.20 | +0.2% | Stock | 577933104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,236 | $164 | 0.0% | $38.81 | — | ETF | 464288687 |
| FNB | F N B CORP COM | 11,466 | $161 | 0.0% | $10.83 | -11.3% | Stock | 302520101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,424 | $160 | 0.0% | $46.57 | +5.5% | REIT | 29476L107 |
| — | INVESCO BULLETSHARES 2020 CORP BD ETF | 7,355 | $158 | 0.0% | $21.51 | — | ETF | 46138J502 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,648 | $156 | 0.0% | $84.43 | — | ETF | 921908844 |
| HEI | HEICO CORP NEW COM | 1,726 | $155 | 0.0% | $37.80 | +40.5% | Stock | 422806109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,535 | $155 | 0.0% | $6.37 | +65.8% | Stock | 42824C109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,824 | $154 | 0.0% | $84.94 | — | ETF | 464287457 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,851 | $152 | 0.0% | $81.96 | — | ETF | 921937835 |
| HWM | HOWMET AEROSPACE INC COM | 6,010 | $150 | 0.0% | $13.55 | +36.5% | Stock | 443201108 |
| TRP | TC ENERGY CORP COM | 3,000 | $148 | 0.0% | $21.92 | +51.4% | Stock | 87807B107 |
| OKE | ONEOK INC NEW COM | 2,675 | $148 | 0.0% | $13.46 | +138.2% | Stock | 682680103 |
| ZD | ZIFF DAVIS INC COM | 1,980 | $146 | 0.0% | $71.76 | -5.7% | Stock | 48123V102 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,700 | $146 | 0.0% | $37.00 | +109.9% | Stock | 88224Q107 |
| KKR | KKR & CO INC COM | 7,161 | $146 | 0.0% | $11.40 | +47.8% | Stock | 48251W104 |
| — | STERICYCLE INC COM | 2,000 | $143 | 0.0% | $126.19 | — | Stock | 858912108 |
| — | WESTROCK CO COM | 2,477 | $141 | 0.0% | $38.98 | — | Stock | 96145D105 |
| ITIC | INVESTORS TITLE CO NC COM | 780 | $140 | 0.0% | $93.62 | +90.9% | Stock | 461804106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,188 | $138 | 0.0% | $110.35 | — | ETF | 464288281 |
| MOO | VANECK AGRIBUSINESS ETF | 2,344 | $138 | 0.0% | $46.81 | — | ETF | 92189F700 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 19,625 | $136 | 0.0% | $5.79 | — | CEF | 38148G206 |
| — | FORWARD AIR CORP COM | 2,350 | $134 | 0.0% | $52.68 | — | Stock | 349853101 |
| EXP | EAGLE MATLS INC COM | 1,235 | $132 | 0.0% | $63.56 | +44.1% | Stock | 26969P108 |
| HP | HELMERICH & PAYNE INC COM | 2,516 | $131 | 0.0% | $52.86 | -6.4% | Stock | 423452101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 5,475 | $131 | 0.0% | $16.81 | +37.7% | Stock | 811707801 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $130 | 0.0% | $105.42 | — | ETF | 464288646 |
| VTR | VENTAS INC COM | 2,002 | $130 | 0.0% | $38.54 | +22.2% | REIT | 92276F100 |
| CAG | CONAGRA BRANDS INC COM | 3,855 | $130 | 0.0% | $25.35 | -2.1% | Stock | 205887102 |
| — | CYRUSONE INC COM | 2,200 | $130 | 0.0% | $58.35 | — | REIT | 23283R100 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 8,845 | $128 | 0.0% | $12.11 | — | REIT | 288578107 |
| GPN | GLOBAL PMTS INC COM | 1,337 | $127 | 0.0% | $70.19 | +27.7% | Stock | 37940X102 |
| DE | DEERE & CO COM | 1,003 | $126 | 0.0% | $66.87 | +62.3% | Stock | 244199105 |
| INFY | INFOSYS LTD SPONSORED ADR | 8,500 | $124 | 0.0% | $15.80 | — | ADR | 456788108 |
| LNC | LINCOLN NATL CORP IND COM | 1,684 | $124 | 0.0% | $35.60 | +40.3% | Stock | 534187109 |
| MHK | MOHAWK INDS INC COM | 485 | $120 | 0.0% | $195.75 | +27.2% | Stock | 608190104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,441 | $120 | 0.0% | $83.20 | — | ETF | 922908553 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,375 | $120 | 0.0% | $50.42 | — | ETF | 808524862 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 5,446 | $119 | 0.0% | $21.26 | — | CEF | 41013X106 |
| GIS | GENERAL MLS INC COM | 2,300 | $119 | 0.0% | $42.81 | -4.9% | Stock | 370334104 |
| WMB | WILLIAMS COS INC COM | 3,950 | $119 | 0.0% | $9.91 | +94.4% | Stock | 969457100 |
| IPGP | IPG PHOTONICS CORP COM | 640 | $118 | 0.0% | $103.88 | +59.9% | Stock | 44980X109 |
| CATO | CATO CORP NEW CL A | 8,939 | $118 | 0.0% | $16.89 | -46.3% | Stock | 149205106 |
| BP | BP PLC SPONSORED ADR | 3,072 | $118 | 0.0% | $30.39 | — | ADR | 055622104 |
| KBR | KBR INC COM | 6,550 | $117 | 0.0% | $13.46 | +7.7% | Stock | 48242W106 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 4,480 | $116 | 0.0% | $26.00 | — | ETF | 46138J833 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 4,328 | $116 | 0.0% | $26.90 | — | ETF | 46138J858 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 4,604 | $116 | 0.0% | $25.27 | — | ETF | 46138J809 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 4,572 | $116 | 0.0% | $25.40 | — | ETF | 46138J874 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,545 | $114 | 0.0% | $36.80 | — | ETF | 464287234 |
| CCI | CROWN CASTLE INC COM | 1,130 | $113 | 0.0% | $59.95 | +19.9% | REIT | 22822V101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,052 | $112 | 0.0% | $54.73 | — | ETF | 921909768 |
| CNK | CINEMARK HLDGS INC COM | 3,095 | $112 | 0.0% | $27.26 | +19.0% | Stock | 17243V102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $111 | 0.0% | $54.54 | — | ETF | 81369Y308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,420 | $110 | 0.0% | $55.57 | — | Stock | 848574109 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,260 | $109 | 0.0% | $40.50 | +12.7% | Stock | 171340102 |
| NFLX | NETFLIX INC COM | 598 | $108 | 0.0% | $13.04 | +33.7% | Stock | 64110L106 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $108 | 0.0% | $26.41 | — | ETF | 46432FAZ0 |
| WTRG | ESSENTIAL UTILS INC COM | 3,213 | $107 | 0.0% | $30.95 | +8.3% | Stock | 29670G102 |
| COF | CAPITAL ONE FINL CORP COM | 1,243 | $105 | 0.0% | $55.37 | +28.8% | Stock | 14040H105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,769 | $105 | 0.0% | $17.84 | +8.8% | REIT | 42250P103 |
| HON | HONEYWELL INTL INC COM | 735 | $104 | 0.0% | $79.09 | +31.9% | Stock | 438516106 |
| BDX | BECTON DICKINSON & CO COM | 530 | $104 | 0.0% | $127.57 | +34.1% | Stock | 075887109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,017 | $103 | 0.0% | $30.61 | — | ETF | 464287341 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 4,851 | $102 | 0.0% | $21.10 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 4,922 | $102 | 0.0% | $20.78 | — | ETF | 46138J825 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,055 | $102 | 0.0% | $29.47 | — | ETF | 808524805 |
| — | INVESCO BULLETSHARES 2021 CORP BD ETF | 4,785 | $102 | 0.0% | $21.36 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 4,874 | $102 | 0.0% | $20.97 | — | ETF | 46138J841 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 5,166 | $102 | 0.0% | $19.77 | — | ETF | 46138J791 |
| GEN | GEN DIGITAL INC COM | 3,100 | $102 | 0.0% | $8.18 | +83.2% | Stock | 668771108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,825 | $101 | 0.0% | $24.42 | +10.4% | Stock | 61174X109 |
| CC | CHEMOURS CO COM | 1,989 | $101 | 0.0% | $3.64 | +850.3% | Stock | 163851108 |
| FFIV | F5 INC COM | 830 | $100 | 0.0% | $101.83 | +18.5% | Stock | 315616102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 549 | $98 | 0.0% | $172.58 | — | ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 300 | $98 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,556 | $98 | 0.0% | $59.52 | — | ADR | 636274409 |
| — | CDK GLOBAL INC COM | 1,543 | $97 | 0.0% | $46.55 | — | Stock | 12508E101 |
| BF/B | BROWN FORMAN CORP CL B | 1,745 | $95 | 0.0% | $32.13 | +8.2% | Stock | 115637209 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,979 | $95 | 0.0% | $46.42 | — | ETF | 46434V407 |
| SCHW | SCHWAB CHARLES CORP COM | 2,150 | $94 | 0.0% | $25.24 | +47.2% | Stock | 808513105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,850 | $94 | 0.0% | $44.70 | — | ETF | 464288711 |
| VMC | VULCAN MATLS CO COM | 780 | $93 | 0.0% | $92.10 | +21.0% | Stock | 929160109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 900 | $92 | 0.0% | $39.21 | +4.8% | Stock | 579780206 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 740 | $92 | 0.0% | $119.55 | — | ETF | 464287630 |
| OXY | OCCIDENTAL PETE CORP COM | 1,425 | $91 | 0.0% | $50.37 | -3.0% | Stock | 674599105 |
| VDE | VANGUARD ENERGY ETF | 976 | $91 | 0.0% | $93.58 | — | ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP COM | 770 | $91 | 0.0% | $78.94 | +36.2% | Stock | V7780T103 |
| CROX | CROCS INC COM | 9,400 | $91 | 0.0% | $8.53 | +0.2% | Stock | 227046109 |
| TAN | INVESCO SOLAR ETF | 4,210 | $91 | 0.0% | $20.60 | — | ETF | 46138G706 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 899 | $90 | 0.0% | $100.65 | — | ETF | 464287564 |
| RY | ROYAL BK CDA COM | 1,148 | $89 | 0.0% | $52.72 | +41.6% | Stock | 780087102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,815 | $88 | 0.0% | $50.70 | -5.7% | Stock | 00971T101 |
| YUMC | YUM CHINA HLDGS INC COM | 2,212 | $88 | 0.0% | $27.26 | +36.7% | Stock | 98850P109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,200 | $87 | 0.0% | $58.67 | +4.7% | Stock | 398905109 |
| SHEL | SHELL PLC SPON ADS | 1,422 | $86 | 0.0% | $48.58 | — | ADR | 780259305 |
| DIN | DINE BRANDS GLOBAL INC COM | 2,000 | $86 | 0.0% | $56.88 | -49.2% | Stock | 254423106 |
| THO | THOR INDS INC COM | 681 | $86 | 0.0% | $88.44 | +2.6% | Stock | 885160101 |
| BX | BLACKSTONE INC COM | 2,550 | $85 | 0.0% | $17.09 | +36.9% | Stock | 09260D107 |
| AVD | AMERICAN VANGUARD CORP COM | 3,710 | $85 | 0.0% | $15.41 | +23.8% | Stock | 030371108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,571 | $85 | 0.0% | $41.98 | — | ETF | 46434G103 |
| CNX | CNX RES CORP COM | 5,000 | $85 | 0.0% | $7.27 | +76.6% | Stock | 12653C108 |
| MDRX | VERADIGM INC COM | 5,950 | $85 | 0.0% | $11.81 | +9.5% | Stock | 01988P108 |
| OMC | OMNICOM GROUP INC COM | 1,135 | $84 | 0.0% | $53.77 | +6.2% | Stock | 681919106 |
| CASY | CASEYS GEN STORES INC COM | 764 | $84 | 0.0% | $111.27 | -10.0% | Stock | 147528103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 484 | $84 | 0.0% | $106.76 | — | ADR | 01609W102 |
| FLO | FLOWERS FOODS INC COM | 4,427 | $83 | 0.0% | $11.50 | +10.8% | Stock | 343498101 |
| KEY | KEYCORP COM | 4,400 | $83 | 0.0% | $8.65 | +44.1% | Stock | 493267108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 530 | $81 | 0.0% | $119.78 | — | ETF | 922908595 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 2,700 | $80 | 0.0% | $27.39 | — | ADR | 438128308 |
| DORM | DORMAN PRODS INC COM | 1,100 | $79 | 0.0% | $55.41 | +29.7% | Stock | 258278100 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,033 | $78 | 0.0% | $16.25 | — | CEF | 09254F100 |
| EIX | EDISON INTL COM | 1,000 | $77 | 0.0% | $43.56 | +27.0% | Stock | 281020107 |
| VLO | VALERO ENERGY CORP COM | 1,000 | $77 | 0.0% | $42.88 | +15.3% | Stock | 91913Y100 |
| ETN | EATON CORP PLC SHS | 1,000 | $77 | 0.0% | $44.23 | +44.3% | Stock | G29183103 |
| LCII | LCI INDS COM | 662 | $77 | 0.0% | $78.39 | -0.5% | Stock | 50189K103 |
| DXC | DXC TECHNOLOGY CO COM | 888 | $76 | 0.0% | $62.87 | +7.2% | Stock | 23355L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 894 | $76 | 0.0% | $82.91 | — | REIT | 29472R108 |
| FAST | FASTENAL CO COM | 1,650 | $75 | 0.0% | $8.89 | -2.4% | Stock | 311900104 |
| XYL | XYLEM INC COM | 1,200 | $75 | 0.0% | $32.65 | +65.6% | Stock | 98419M100 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,650 | $75 | 0.0% | $27.41 | +44.5% | Stock | 008474108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,610 | $74 | 0.0% | $26.81 | — | REIT | 81761L102 |
| BRO | BROWN & BROWN INC COM | 1,540 | $74 | 0.0% | $14.72 | +42.5% | Stock | 115236101 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $73 | 0.0% | $10.51 | +17.0% | Stock | 65249B109 |
| CCJ | CAMECO CORP COM | 7,500 | $73 | 0.0% | $10.45 | -9.3% | Stock | 13321L108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,760 | $71 | 0.0% | $22.79 | — | ETF | 81369Y605 |
| — | PIMCO STRATEGIC INCOME FD COM | 7,300 | $71 | 0.0% | $9.15 | — | CEF | 72200X104 |
| IWM | ISHARES RUSSELL 2000 ETF | 479 | $71 | 0.0% | $114.57 | — | ETF | 464287655 |
| GBDC | GOLUB CAP BDC INC COM | 3,700 | $70 | 0.0% | $6.58 | +30.7% | CEF | 38173M102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 623 | $69 | 0.0% | $109.69 | — | ETF | 464288638 |
| ELV | ELEVANCE HEALTH INC COM | 360 | $68 | 0.0% | $116.07 | +46.8% | Stock | 036752103 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $68 | 0.0% | $57.70 | — | ETF | 33939L787 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,200 | $68 | 0.0% | $20.97 | — | Stock | 726503105 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,226 | $67 | 0.0% | $10.07 | +110.1% | Stock | 03769M106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 750 | $67 | 0.0% | $88.76 | — | ETF | 464288513 |
| USB | US BANCORP DEL COM NEW | 1,200 | $64 | 0.0% | $27.80 | +35.8% | Stock | 902973304 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,837 | $63 | 0.0% | $29.50 | — | ETF | 46138E263 |
| GPC | GENUINE PARTS CO COM | 650 | $62 | 0.0% | $66.65 | +0.0% | Stock | 372460105 |
| — | SYNOVUS FINL CORP COM NEW | 1,316 | $61 | 0.0% | $46.06 | — | Stock | 87161C501 |
| CG | CARLYLE GROUP INC COM | 2,550 | $60 | 0.0% | $14.98 | 0.0% | Stock | 14316J108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 478 | $60 | 0.0% | $100.36 | — | ETF | 464287614 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 350 | $59 | 0.0% | $22.52 | +31.1% | Stock | 13646K108 |
| — | CIT GROUP INC COM NEW | 1,183 | $58 | 0.0% | $31.03 | — | Stock | 125581801 |
| MCD | MCDONALDS CORP COM | 366 | $57 | 0.0% | $108.35 | +18.7% | Stock | 580135101 |
| AVB | AVALONBAY CMNTYS INC COM | 320 | $57 | 0.0% | $134.18 | +4.5% | REIT | 053484101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 713 | $57 | 0.0% | $79.88 | — | ETF | 464287739 |
| IVV | ISHARES CORE S&P 500 ETF | 225 | $57 | 0.0% | $250.25 | — | ETF | 464287200 |
| JKHY | HENRY JACK & ASSOC INC COM | 550 | $57 | 0.0% | $71.28 | +31.4% | Stock | 426281101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $56 | 0.0% | $26.86 | — | REIT | 09257W100 |
| WHR | WHIRLPOOL CORP COM | 300 | $55 | 0.0% | $149.07 | +20.0% | Stock | 963320106 |
| FLR | FLUOR CORP NEW COM | 1,300 | $55 | 0.0% | $42.95 | -9.6% | Stock | 343412102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,793 | $55 | 0.0% | $30.41 | — | ETF | 464287713 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 590 | $54 | 0.0% | $92.26 | — | ETF | 92204A884 |
| EL | LAUDER ESTEE COS INC CL A | 500 | $54 | 0.0% | $73.89 | +25.1% | Stock | 518439104 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 2,103 | $54 | 0.0% | $25.51 | — | ETF | 37950E291 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,057 | $53 | 0.0% | $50.21 | — | ETF | 46429B697 |
| LUV | SOUTHWEST AIRLS CO COM | 943 | $53 | 0.0% | $50.59 | 0.0% | Stock | 844741108 |
| WSM | WILLIAMS SONOMA INC COM | 1,050 | $52 | 0.0% | $19.84 | -3.3% | Stock | 969904101 |
| MBB | ISHARES MBS ETF | 480 | $51 | 0.0% | $109.48 | — | ETF | 464288588 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 954 | $50 | 0.0% | $44.04 | — | ETF | 922042775 |
| PWR | QUANTA SVCS INC COM | 1,300 | $49 | 0.0% | $19.43 | +77.0% | Stock | 74762E102 |
| DY | DYCOM INDS INC COM | 565 | $49 | 0.0% | $95.84 | -12.1% | Stock | 267475101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 561 | $48 | 0.0% | $82.82 | — | ETF | 46429B663 |
| TREX | TREX CO INC COM | 535 | $48 | 0.0% | $13.01 | +46.4% | Stock | 89531P105 |
| BIZD | VANECK BDC INCOME ETF | 2,689 | $48 | 0.0% | $17.86 | — | ETF | 92189F411 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 1,992 | $48 | 0.0% | $24.06 | — | ETF | 46138E610 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 569 | $48 | 0.0% | $84.03 | — | ETF | 97717W604 |
| IWV | ISHARES RUSSELL 3000 ETF | 320 | $48 | 0.0% | $149.28 | — | ETF | 464287689 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,273 | $48 | 0.0% | $37.50 | — | ETF | 46138E594 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,439 | $47 | 0.0% | $13.79 | — | ETF | 37954Y293 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,876 | $47 | 0.0% | $25.26 | — | ETF | 92189F452 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,100 | $47 | 0.0% | $34.89 | — | ETF | 97717W315 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,354 | $47 | 0.0% | $34.88 | — | ETF | 46138G656 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 1,740 | $47 | 0.0% | $27.08 | — | ETF | 45409B628 |
| PYPL | PAYPAL HLDGS INC COM | 735 | $47 | 0.0% | $36.05 | +65.8% | Stock | 70450Y103 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 3,015 | $47 | 0.0% | $15.56 | — | ETF | 37950E127 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 1,929 | $47 | 0.0% | $24.26 | — | ETF | 46138E669 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 2,121 | $47 | 0.0% | $22.02 | — | ETF | 37960A669 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 886 | $47 | 0.0% | $52.55 | — | ETF | 46090A804 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 986 | $46 | 0.0% | $46.84 | — | ETF | 46435G342 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 1,444 | $46 | 0.0% | $31.90 | — | ADR | 594837403 |
| AA | ALCOA CORP COM | 979 | $46 | 0.0% | $25.90 | +47.5% | Stock | 013872106 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 937 | $46 | 0.0% | $48.70 | — | ETF | 464286293 |
| — | BARNES & NOBLE ED INC COM | 7,000 | $46 | 0.0% | $6.51 | — | Stock | 06777U101 |
| PH | PARKER-HANNIFIN CORP COM | 255 | $45 | 0.0% | $85.95 | +68.2% | Stock | 701094104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,888 | $44 | 0.0% | $16.26 | — | CEF | 67071L106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 493 | $44 | 0.0% | $85.48 | — | ETF | 81369Y407 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $44 | 0.0% | $33.77 | — | ETF | 464287184 |
| AIV | APARTMENT INVT & MGMT CO CL A | 1,000 | $44 | 0.0% | $41.82 | — | REIT | 03748R747 |
| MAR | MARRIOTT INTL INC NEW CL A | 397 | $44 | 0.0% | $74.13 | +29.5% | Stock | 571903202 |
| — | AMERICAN NATL BANKSHARES INC COM | 1,050 | $43 | 0.0% | $25.33 | — | Stock | 027745108 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $43 | 0.0% | $61.97 | +56.0% | Stock | 693475105 |
| AMLP | ALERIAN MLP ETF | 3,800 | $43 | 0.0% | $10.92 | — | ETF | 00162Q452 |
| — | GUESS INC COM | 2,500 | $43 | 0.0% | $12.10 | — | Stock | 401617105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 572 | $42 | 0.0% | $76.32 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $42 | 0.0% | $52.16 | — | ETF | 46432F842 |
| AAON | AAON INC COM PAR $0.004 | 1,200 | $41 | 0.0% | $17.81 | +21.2% | Stock | 000360206 |
| CRMT | AMERICAS CAR-MART INC COM | 1,000 | $41 | 0.0% | $24.51 | +58.5% | Stock | 03062T105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $41 | 0.0% | $103.23 | — | ETF | 464287598 |
| WCN | WASTE CONNECTIONS INC COM | 570 | $40 | 0.0% | $44.56 | +40.0% | Stock | 94106B101 |
| MOS | MOSAIC CO NEW COM | 1,800 | $39 | 0.0% | $21.88 | -13.6% | Stock | 61945C103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $39 | 0.0% | $34.27 | — | ETF | 78464A375 |
| IYE | ISHARES U.S. ENERGY ETF | 1,008 | $38 | 0.0% | $37.43 | — | ETF | 464287796 |
| CI | THE CIGNA GROUP COM | 200 | $37 | 0.0% | $125.48 | +29.7% | Stock | 125523100 |
| HXL | HEXCEL CORP NEW COM | 650 | $37 | 0.0% | $43.73 | +23.2% | Stock | 428291108 |
| SJM | SMUCKER J M CO COM NEW | 352 | $37 | 0.0% | $89.25 | -1.9% | Stock | 832696405 |
| TRN | TRINITY INDS INC COM | 1,150 | $37 | 0.0% | $10.22 | +51.3% | Stock | 896522109 |
| APA | APA CORPORATION COM | 800 | $37 | 0.0% | $38.67 | -8.0% | Stock | 03743Q108 |
| WYNN | WYNN RESORTS LTD COM | 245 | $36 | 0.0% | $121.15 | +2.5% | Stock | 983134107 |
| MTB | M & T BK CORP COM | 225 | $36 | 0.0% | $104.02 | +17.7% | Stock | 55261F104 |
| PKG | PACKAGING CORP AMER COM | 300 | $34 | 0.0% | $79.33 | +9.9% | Stock | 695156109 |
| OLN | OLIN CORP COM PAR $1 | 1,000 | $34 | 0.0% | $11.65 | +112.0% | Stock | 680665205 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 9,000 | $34 | 0.0% | $4.57 | — | Stock | 453415606 |
| VNO | VORNADO RLTY TR SH BEN INT | 444 | $34 | 0.0% | $94.43 | — | REIT | 929042109 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 1,800 | $33 | 0.0% | $15.62 | — | ETF | 46429B135 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $33 | 0.0% | $17.13 | +137.7% | Stock | 716382106 |
| HSY | HERSHEY CO COM | 303 | $33 | 0.0% | $71.50 | +22.0% | Stock | 427866108 |
| KMPR | KEMPER CORP COM | 623 | $33 | 0.0% | $30.00 | +52.1% | Stock | 488401100 |
| HRI | HERC HLDGS INC COM | 666 | $33 | 0.0% | $30.89 | +29.2% | Stock | 42704L104 |
| — | SRH TOTAL RETURN FUND INC COM | 3,169 | $32 | 0.0% | $7.85 | — | CEF | 101507101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 523 | $32 | 0.0% | $44.12 | +13.7% | Stock | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 495 | $32 | 0.0% | $42.59 | +9.5% | Stock | 74251V102 |
| DNOW | NOW INC COM | 2,305 | $32 | 0.0% | $15.37 | -11.3% | Stock | 67011P100 |
| CME | CME GROUP INC COM | 225 | $31 | 0.0% | $65.83 | +41.2% | Stock | 12572Q105 |
| CPK | CHESAPEAKE UTILS CORP COM | 389 | $30 | 0.0% | $64.11 | +4.4% | Stock | 165303108 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,000 | $30 | 0.0% | $28.22 | — | REIT | 294628102 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $30 | 0.0% | $14.97 | — | CEF | 09254J102 |
| RL | RALPH LAUREN CORP CL A | 340 | $30 | 0.0% | $69.03 | +1.1% | Stock | 751212101 |
| IVZ | INVESCO LTD SHS | 856 | $30 | 0.0% | $18.39 | +25.1% | Stock | G491BT108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 208 | $30 | 0.0% | $131.60 | — | ETF | 464287309 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 290 | $30 | 0.0% | $102.36 | — | ETF | 33733E302 |
| — | ENSTAR GROUP LIMITED SHS | 133 | $30 | 0.0% | $162.58 | — | Stock | G3075P101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 200 | $29 | 0.0% | $118.56 | — | ETF | 78464A821 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,250 | $29 | 0.0% | $15.49 | +50.9% | Stock | 53803X105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 400 | $29 | 0.0% | $54.72 | — | ETF | 78463X509 |
| IWB | ISHARES RUSSELL 1000 ETF | 207 | $29 | 0.0% | $121.34 | — | ETF | 464287622 |
| — | PROSHARES SHORT S&P500 | 900 | $29 | 0.0% | $29.37 | — | ETF | 74347B425 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 300 | $29 | 0.0% | $80.56 | — | ETF | 46137V357 |
| WT | WISDOMTREE INC COM | 2,800 | $29 | 0.0% | $9.44 | +2.5% | Stock | 97717P104 |
| MFC | MANULIFE FINL CORP COM | 1,394 | $28 | 0.0% | $13.40 | +48.3% | Stock | 56501R106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 205 | $28 | 0.0% | $136.43 | — | ETF | 464288653 |
| TJX | TJX COS INC NEW COM | 370 | $27 | 0.0% | $31.61 | +0.3% | Stock | 872540109 |
| ALB | ALBEMARLE CORP COM | 200 | $27 | 0.0% | $101.34 | +4.6% | Stock | 012653101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 512 | $27 | 0.0% | $50.02 | — | ETF | 81369Y886 |
| ZTS | ZOETIS INC CL A | 425 | $27 | 0.0% | $39.31 | +49.4% | Stock | 98978V103 |
| — | SOUTHWESTERN ENERGY CO COM | 4,364 | $27 | 0.0% | $10.29 | — | Stock | 845467109 |
| SLV | ISHARES SILVER TRUST | 1,685 | $27 | 0.0% | $15.17 | — | ETF | 46428Q109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 7,208 | $26 | 0.0% | $3.87 | — | ADR | 539439109 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 725 | $26 | 0.0% | $34.16 | +5.7% | Stock | 842873101 |
| — | MFS INTER INCOME TR SH BEN INT | 6,000 | $26 | 0.0% | $4.31 | — | CEF | 55273C107 |
| BKR | BAKER HUGHES COMPANY CL A | 700 | $26 | 0.0% | $23.33 | +20.8% | Stock | 05722G100 |
| AEE | AMEREN CORP COM | 438 | $25 | 0.0% | $37.08 | +22.5% | Stock | 023608102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 224 | $25 | 0.0% | $110.30 | — | ETF | 464288620 |
| — | UBS ETRACS ALERIAN MLP INFRAS ETN | 998 | $25 | 0.0% | $29.09 | — | ETF | 902641646 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 500 | $25 | 0.0% | $49.47 | — | ETF | 922020805 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,200 | $25 | 0.0% | $20.47 | — | CEF | 27829U105 |
| CCL | CARNIVAL CORP PAIRED CTF | 376 | $24 | 0.0% | $50.33 | +21.0% | Stock | 143658300 |
| TSLA | TESLA INC COM | 70 | $24 | 0.0% | $22.01 | +4.8% | Stock | 88160R101 |
| FTV | FORTIVE CORP COM | 332 | $24 | 0.0% | $30.87 | +30.3% | Stock | 34959J108 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,000 | $23 | 0.0% | $11.66 | — | CEF | 27828N102 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,400 | $23 | 0.0% | $10.78 | — | CEF | 09253R105 |
| KSS | KOHLS CORP COM | 500 | $23 | 0.0% | $38.33 | +7.0% | Stock | 500255104 |
| MUR | MURPHY OIL CORP COM | 850 | $23 | 0.0% | $13.90 | +33.3% | Stock | 626717102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,240 | $22 | 0.0% | $8.96 | — | Stock | 29273V100 |
| PSA | PUBLIC STORAGE COM | 100 | $21 | 0.0% | $154.24 | -4.9% | REIT | 74460D109 |
| SDY | SPDR S&P DIVIDEND ETF | 233 | $21 | 0.0% | $83.46 | — | ETF | 78464A763 |
| OVV | OVINTIV INC COM | 1,800 | $21 | 0.0% | $23.02 | +112.3% | Stock | 69047Q102 |
| BBH | VANECK BIOTECH ETF | 155 | $21 | 0.0% | $119.05 | — | ETF | 92189F726 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $20 | 0.0% | $55.27 | — | ETF | 922042866 |
| PCH | POTLATCHDELTIC CORPORATION COM | 400 | $20 | 0.0% | $31.50 | — | REIT | 737630103 |
| CNQ | CANADIAN NAT RES LTD COM | 600 | $20 | 0.0% | $6.95 | +49.2% | Stock | 136385101 |
| AMP | AMERIPRISE FINL INC COM | 132 | $20 | 0.0% | $77.02 | +54.0% | Stock | 03076C106 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $19 | 0.0% | $10.37 | — | CEF | 958435109 |
| SAP | SAP SE SPON ADR | 170 | $19 | 0.0% | $80.42 | — | ADR | 803054204 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,354 | $19 | 0.0% | $13.73 | — | CEF | 67069Y102 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,550 | $18 | 0.0% | $12.10 | — | CEF | 72201A103 |
| DX | DYNEX CAP INC COM | 2,500 | $18 | 0.0% | $6.65 | — | REIT | 26817Q886 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 370 | $18 | 0.0% | $40.77 | — | ETF | 46137V837 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,178 | $18 | 0.0% | $6.22 | +67.6% | Stock | 7591EP100 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $18 | 0.0% | $54.23 | — | ETF | 46138G664 |
| — | GLOBAL X FERTILIZERS/POTASH ETF | 1,750 | $18 | 0.0% | $9.43 | — | ETF | 37950E499 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 215 | $18 | 0.0% | $70.80 | — | ETF | 81369Y209 |
| SCI | SERVICE CORP INTL COM | 503 | $17 | 0.0% | $25.61 | +35.5% | Stock | 817565104 |
| F | FORD MTR CO DEL COM | 1,449 | $17 | 0.0% | $7.46 | -2.7% | Stock | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 97 | $17 | 0.0% | $132.52 | — | ETF | 464287648 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 250 | $17 | 0.0% | $63.49 | — | ETF | 81369Y506 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $17 | 0.0% | $49.63 | — | ETF | 33735B108 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $17 | 0.0% | $17.40 | — | CEF | 037636107 |
| TM | TOYOTA MOTOR CORP ADS | 140 | $17 | 0.0% | $106.32 | — | ADR | 892331307 |
| UNFI | UNITED NAT FOODS INC COM | 400 | $17 | 0.0% | $36.92 | +0.8% | Stock | 911163103 |
| CW | CURTISS WRIGHT CORP COM | 156 | $16 | 0.0% | $66.09 | +41.1% | Stock | 231561101 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,814 | $16 | 0.0% | $8.89 | — | CEF | 09257A108 |
| MGA | MAGNA INTL INC COM | 300 | $16 | 0.0% | $33.44 | +12.3% | Stock | 559222401 |
| EXR | EXTRA SPACE STORAGE INC COM | 200 | $16 | 0.0% | $56.89 | 0.0% | REIT | 30225T102 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,300 | $15 | 0.0% | $10.39 | — | CEF | 12811P108 |
| GXC | SPDR S&P CHINA ETF | 150 | $15 | 0.0% | $69.79 | — | ETF | 78463X400 |
| CPT | CAMDEN PPTY TR SH BEN INT | 165 | $15 | 0.0% | $51.77 | +30.5% | REIT | 133131102 |
| ES | EVERSOURCE ENERGY COM | 246 | $15 | 0.0% | $38.85 | +18.5% | Stock | 30040W108 |
| ACM | AECOM COM | 400 | $15 | 0.0% | $26.69 | +18.4% | Stock | 00766T100 |
| CB | CHUBB LIMITED COM | 102 | $15 | 0.0% | $96.06 | +30.0% | Stock | H1467J104 |
| WELL | WELLTOWER INC COM | 200 | $14 | 0.0% | $44.40 | +21.5% | REIT | 95040Q104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $14 | 0.0% | $43.47 | — | ETF | 46138E354 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,000 | $14 | 0.0% | $12.97 | — | CEF | 092508100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 247 | $13 | 0.0% | $54.59 | — | ETF | 92203J407 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 600 | $13 | 0.0% | $22.41 | — | ETF | 74347X849 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 521 | $13 | 0.0% | $4.58 | — | ADR | 03938L203 |
| ED | CONSOLIDATED EDISON INC COM | 165 | $13 | 0.0% | $53.22 | +15.1% | Stock | 209115104 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $13 | 0.0% | $132.91 | — | ETF | 464287697 |
| — | DUKE REALTY CORP COM NEW | 450 | $13 | 0.0% | $26.66 | — | REIT | 264411505 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $13 | 0.0% | $107.73 | +63.3% | Stock | 446413106 |
| PDS | PRECISION DRILLING CORP COM NEW | 4,056 | $13 | 0.0% | $71.32 | -18.7% | Stock | 74022D407 |
| SR | SPIRE INC COM | 165 | $12 | 0.0% | $70.75 | — | Stock | 84857L101 |
| DAR | DARLING INGREDIENTS INC COM | 700 | $12 | 0.0% | $13.17 | +28.5% | Stock | 237266101 |
| XBI | SPDR S&P BIOTECH ETF | 141 | $12 | 0.0% | $86.57 | — | ETF | 78464A870 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $12 | 0.0% | $10.65 | +43.0% | REIT | 41068X100 |
| ENS | ENERSYS COM | 175 | $12 | 0.0% | $67.19 | -6.1% | Stock | 29275Y102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 76 | $12 | 0.0% | $83.14 | +74.8% | Stock | 879360105 |
| BIGGQ | BIG LOTS INC COM | 223 | $12 | 0.0% | $31.07 | +26.4% | Stock | 089302103 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $12 | 0.0% | $35.23 | +66.1% | Stock | 00846U101 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,000 | $12 | 0.0% | $12.19 | — | CEF | 6706EN100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 350 | $12 | 0.0% | $33.67 | — | ETF | 464287374 |
| FNV | FRANCO NEV CORP COM | 150 | $12 | 0.0% | $48.36 | +46.0% | Stock | 351858105 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $12 | 0.0% | $94.01 | — | ETF | 922908637 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 465 | $11 | 0.0% | $24.18 | — | ETF | 46141D203 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $11 | 0.0% | $473.21 | 0.0% | Stock | 75886F107 |
| AVNS | AVANOS MED INC COM | 248 | $11 | 0.0% | $26.64 | +60.2% | Stock | 05350V106 |
| — | NEW YORK CMNTY BANCORP INC COM | 850 | $11 | 0.0% | $15.90 | — | Stock | 649445103 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $11 | 0.0% | $66.62 | — | REIT | 26884U109 |
| MKL | MARKEL GROUP INC COM | 10 | $11 | 0.0% | $891.63 | +16.0% | Stock | 570535104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $11 | 0.0% | $15.53 | — | ADR | 02390A101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 130 | $11 | 0.0% | $69.85 | +1.1% | Stock | 60871R209 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $11 | 0.0% | $22.36 | — | ETF | 33738R605 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 300 | $11 | 0.0% | $25.48 | -4.9% | Stock | 04911A107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 2,780 | $11 | 0.0% | $3.75 | -2.4% | Stock | 714157203 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 400 | $10 | 0.0% | $29.89 | — | Stock | 864482104 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $10 | 0.0% | $14.88 | +4.8% | Stock | 460690100 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 210 | $10 | 0.0% | $49.25 | — | ETF | 464288117 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 150 | $10 | 0.0% | $67.24 | — | REIT | 512816109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 600 | $10 | 0.0% | $15.00 | — | CEF | 67075F105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $10 | 0.0% | $73.27 | — | ETF | 464287838 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,058 | $10 | 0.0% | $6.96 | — | CEF | 64129H104 |
| — | PINNACLE FINL PARTNERS INC COM | 148 | $10 | 0.0% | $66.95 | — | Stock | 72346Q104 |
| — | BARRICK GOLD CORP COM | 600 | $10 | 0.0% | $13.58 | — | Stock | 067901108 |
| STT | STATE STR CORP COM | 100 | $10 | 0.0% | $42.64 | +69.3% | Stock | 857477103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $9 | 0.0% | $73.64 | — | ETF | 464287663 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 60 | $9 | 0.0% | $156.37 | — | ETF | 464288836 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $9 | 0.0% | $14.34 | +60.4% | Stock | 62886E108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $9 | 0.0% | $22.55 | — | CEF | 33718W103 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9 | 0.0% | $22.71 | — | ETF | 46138G508 |
| FRO | FRONTLINE PLC COM | 1,500 | $9 | 0.0% | $4.32 | -20.7% | Stock | M46528101 |
| NI | NISOURCE INC COM | 352 | $9 | 0.0% | $15.66 | +28.0% | Stock | 65473P105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $9 | 0.0% | $53.57 | +12.5% | Stock | G8994E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 150 | $9 | 0.0% | $48.36 | — | ETF | 81369Y803 |
| AN | AUTONATION INC COM | 184 | $9 | 0.0% | $48.43 | -10.6% | Stock | 05329W102 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 125 | $9 | 0.0% | $69.40 | — | ADR | 693483109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 267 | $9 | 0.0% | $32.63 | — | ETF | 81369Y860 |
| RGLD | ROYAL GOLD INC COM | 100 | $9 | 0.0% | $40.77 | +112.3% | Stock | 780287108 |
| O | REALTY INCOME CORP COM | 150 | $9 | 0.0% | $35.05 | +6.0% | REIT | 756109104 |
| TRGP | TARGA RES CORP COM | 179 | $8 | 0.0% | $15.07 | +115.9% | Stock | 87612G101 |
| NJR | NEW JERSEY RES CORP COM | 200 | $8 | 0.0% | $25.00 | +26.9% | Stock | 646025106 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | 900 | $8 | 0.0% | $26.23 | — | Stock | 87157B400 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 48 | $8 | 0.0% | $171.85 | — | ETF | 464287762 |
| — | ADVENT CONV & INCOME FD COM | 500 | $8 | 0.0% | $13.21 | — | CEF | 00764C109 |
| — | GABELLI EQUITY TR INC COM | 1,233 | $8 | 0.0% | $5.43 | — | CEF | 362397101 |
| — | CMC MATERIALS INC COM | 100 | $8 | 0.0% | $79.93 | — | Stock | 12571T100 |
| BHF | BRIGHTHOUSE FINL INC COM | 128 | $8 | 0.0% | $59.99 | 0.0% | Stock | 10922N103 |
| WDC | WESTERN DIGITAL CORP. COM | 90 | $8 | 0.0% | $28.83 | +107.9% | Stock | 958102105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 261 | $8 | 0.0% | $28.23 | — | ETF | 46138E784 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 250 | $8 | 0.0% | $28.06 | — | ETF | 233051200 |
| RMD | RESMED INC COM | 100 | $8 | 0.0% | $70.28 | 0.0% | Stock | 761152107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $8 | 0.0% | $12.74 | +38.6% | Stock | 962879102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $8 | 0.0% | $54.33 | +4.7% | Stock | 12541W209 |
| JBGS | JBG SMITH PPTYS COM | 221 | $8 | 0.0% | $34.21 | — | REIT | 46590V100 |
| — | TRI CONTL CORP COM | 280 | $7 | 0.0% | $19.96 | — | CEF | 895436103 |
| OEF | ISHARES S&P 100 ETF | 64 | $7 | 0.0% | $101.82 | — | ETF | 464287101 |
| TRIP | TRIPADVISOR INC COM | 175 | $7 | 0.0% | $58.87 | -38.6% | Stock | 896945201 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 375 | $7 | 0.0% | $16.38 | -21.3% | Stock | 550241103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 35 | $7 | 0.0% | $202.37 | — | ETF | 464287606 |
| IEV | ISHARES EUROPE ETF | 150 | $7 | 0.0% | $39.11 | — | ETF | 464287861 |
| — | ARGO GROUP INTL HLDGS LTD COM | 112 | $7 | 0.0% | $56.90 | — | Stock | G0464B107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $7 | 0.0% | $15.82 | — | Stock | 712704105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 65 | $7 | 0.0% | $97.37 | — | ETF | 464288737 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 130 | $7 | 0.0% | $61.83 | — | ETF | 464287671 |
| CMP | COMPASS MINERALS INTL INC COM | 100 | $6 | 0.0% | $51.48 | +1.5% | Stock | 20451N101 |
| UEIC | UNIVERSAL ELECTRS INC COM | 100 | $6 | 0.0% | $53.29 | +16.9% | Stock | 913483103 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6 | 0.0% | $16.37 | — | CEF | 46132P108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $6 | 0.0% | $26.30 | — | ETF | 464286400 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 146 | $6 | 0.0% | $42.55 | — | ETF | 78464A722 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 50 | $6 | 0.0% | $15.18 | +192.1% | Stock | 635017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $6 | 0.0% | $9.51 | -29.2% | Stock | 169656105 |
| IAU | ISHARES GOLD TRUST | 500 | $6 | 0.0% | $11.08 | — | ETF | 464285204 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 52 | $6 | 0.0% | $95.31 | — | ETF | 74347X831 |
| — | YAMANA GOLD INC COM | 2,240 | $6 | 0.0% | $2.91 | — | Stock | 98462Y100 |
| GEF | GREIF INC CL A | 100 | $6 | 0.0% | $19.29 | +118.6% | Stock | 397624107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 300 | $6 | 0.0% | $11.65 | — | Stock | 01877R108 |
| WU | WESTERN UN CO COM | 300 | $6 | 0.0% | $19.29 | — | Stock | 959802109 |
| PPL | PPL CORP COM | 147 | $6 | 0.0% | $22.88 | +15.9% | Stock | 69351T106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 150 | $6 | 0.0% | $20.86 | +80.1% | Stock | 71742Q106 |
| RIG | TRANSOCEAN LTD REG SHS | 508 | $5 | 0.0% | $9.94 | -13.4% | Stock | H8817H100 |
| DKS | DICKS SPORTING GOODS INC COM | 200 | $5 | 0.0% | $30.92 | -20.1% | Stock | 253393102 |
| ATI | ATI INC COM | 226 | $5 | 0.0% | $12.00 | +64.8% | Stock | 01741R102 |
| EOG | EOG RES INC COM | 55 | $5 | 0.0% | $51.06 | +32.1% | Stock | 26875P101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $5 | 0.0% | $4.74 | — | CEF | 746853100 |
| SU | SUNCOR ENERGY INC NEW COM | 145 | $5 | 0.0% | $23.36 | 0.0% | Stock | 867224107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 500 | $5 | 0.0% | $5.84 | — | ADR | 71654V408 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 117 | $5 | 0.0% | $33.11 | -0.7% | Stock | 039483102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $5 | 0.0% | $59.27 | — | ETF | 464289511 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $5 | 0.0% | $13.42 | -0.1% | Stock | 388689101 |
| — | STEELCASE INC CL A | 300 | $5 | 0.0% | $16.75 | — | Stock | 858155203 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 23 | $5 | 0.0% | $168.61 | — | ETF | 464287499 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 35 | $5 | 0.0% | $106.02 | — | ETF | 921932505 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $4 | 0.0% | $7.32 | — | CEF | 42968F108 |
| ITT | ITT INC COM | 100 | $4 | 0.0% | $34.09 | +20.9% | Stock | 45073V108 |
| — | WW INTL INC COM | 100 | $4 | 0.0% | $14.53 | — | Stock | 98262P101 |
| WWD | WOODWARD INC COM | 55 | $4 | 0.0% | $66.73 | 0.0% | Stock | 980745103 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $4 | 0.0% | $30.97 | — | ETF | 46090C305 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $4 | 0.0% | $43.84 | — | ETF | 464286715 |
| XRX | XEROX HOLDINGS CORP COM NEW | 125 | $4 | 0.0% | $28.86 | +9.1% | Stock | 98421M106 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $4 | 0.0% | $27.27 | — | Stock | 391416104 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $4 | 0.0% | $26.01 | -34.8% | Stock | 88033G407 |
| UE | URBAN EDGE PPTYS COM | 170 | $4 | 0.0% | $25.84 | — | REIT | 91704F104 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $4 | 0.0% | $46.05 | +25.8% | Stock | 636180101 |
| CRM | SALESFORCE INC COM | 42 | $4 | 0.0% | $78.93 | +15.2% | Stock | 79466L302 |
| MPLX | MPLX LP COM UNIT REP LTD | 109 | $4 | 0.0% | $29.69 | — | Stock | 55336V100 |
| UA | UNDER ARMOUR INC CL C | 254 | $4 | 0.0% | $24.47 | -31.2% | Stock | 904311206 |
| AGO | ASSURED GUARANTY LTD COM | 100 | $4 | 0.0% | $20.75 | +78.7% | Stock | G0585R106 |
| PGX | INVESCO PREFERRED ETF | 250 | $4 | 0.0% | $15.13 | — | ETF | 46138E511 |
| DTE | DTE ENERGY CO COM | 34 | $4 | 0.0% | $51.98 | +34.6% | Stock | 233331107 |
| BLD | TOPBUILD CORP COM | 55 | $4 | 0.0% | $27.04 | +109.0% | Stock | 89055F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 105 | $3 | 0.0% | $30.21 | — | ETF | 46434V621 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3 | 0.0% | $30.88 | — | Stock | 531229789 |
| SANM | SANMINA CORPORATION COM | 90 | $3 | 0.0% | $20.09 | +85.8% | Stock | 801056102 |
| ABEV | AMBEV SA SPONSORED ADR | 500 | $3 | 0.0% | $4.91 | — | ADR | 02319V103 |
| WPP | WPP PLC NEW ADR | 35 | $3 | 0.0% | $104.52 | — | ADR | 92937A102 |
| — | DISCOVER FINL SVCS COM | 50 | $3 | 0.0% | $69.07 | — | Stock | 254709108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $3 | 0.0% | $41.65 | +11.8% | Stock | 67018T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $3 | 0.0% | $29.93 | +20.0% | Stock | 595017104 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $3 | 0.0% | $23.71 | — | ETF | 464286509 |
| NG | NOVAGOLD RES INC COM NEW | 700 | $3 | 0.0% | $4.60 | -6.1% | Stock | 66987E206 |
| RGNX | REGENXBIO INC COM | 85 | $3 | 0.0% | $22.51 | 0.0% | Stock | 75901B107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $3 | 0.0% | $171.20 | 0.0% | Stock | 016255101 |
| — | DNP SELECT INCOME FD INC COM | 226 | $3 | 0.0% | $10.00 | — | CEF | 23325P104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 50 | $3 | 0.0% | $43.20 | — | ETF | 808524409 |
| ADI | ANALOG DEVICES INC COM | 30 | $3 | 0.0% | $68.91 | 0.0% | Stock | 032654105 |
| MUSA | MURPHY USA INC COM | 37 | $3 | 0.0% | $59.82 | +13.0% | Stock | 626755102 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 175 | $2 | 0.0% | $7.89 | +80.7% | Stock | 75508B104 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $2 | 0.0% | $0.15 | — | Stock | 71715X104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $2 | 0.0% | $28.60 | +33.6% | Stock | 001744101 |
| GPRO | GOPRO INC CL A | 200 | $2 | 0.0% | $12.40 | -24.5% | Stock | 38268T103 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,000 | $2 | 0.0% | $14.39 | -24.2% | Stock | 284902509 |
| — | KANSAS CITY SOUTHERN COM NEW | 20 | $2 | 0.0% | $85.75 | — | Stock | 485170302 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2 | 0.0% | $62.27 | — | ETF | 464287275 |
| — | TEMPLETON GLOBAL INCOME FD COM | 300 | $2 | 0.0% | $6.74 | — | CEF | 880198106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 50 | $2 | 0.0% | $39.56 | — | ETF | 92189F643 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2 | 0.0% | $24.98 | — | ETF | 46434VBD1 |
| NWL | NEWELL BRANDS INC COM | 46 | $2 | 0.0% | $32.19 | +3.9% | Stock | 651229106 |
| FHN | FIRST HORIZON CORPORATION COM | 100 | $2 | 0.0% | $9.15 | +41.5% | Stock | 320517105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $2 | 0.0% | $47.06 | +91.5% | Stock | 530307305 |
| — | QURATE RETAIL INC COM SER A | 80 | $2 | 0.0% | $25.25 | — | Stock | 74915M100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $2 | 0.0% | $31.35 | — | Stock | 531229813 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 27 | $2 | 0.0% | $56.61 | — | ETF | 808524102 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $1 | 0.0% | $14.64 | 0.0% | Stock | 88554D205 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 250 | $1 | 0.0% | $5.10 | — | ETF | 870297801 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30 | $1 | 0.0% | $25.40 | +31.4% | Stock | G51502105 |
| — | VOXELJET AG ADS | 200 | $1 | 0.0% | $5.42 | — | ADR | 92912L107 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1 | 0.0% | $5.50 | — | ADR | 0076CA104 |
| KGC | KINROSS GOLD CORP COM | 250 | $1 | 0.0% | $2.48 | +72.1% | Stock | 496902404 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $47.26 | +89.1% | Stock | 530307107 |
| IPI | INTREPID POTASH INC COM | 200 | $1 | 0.0% | $18.05 | +86.9% | Stock | 46121Y201 |
| MAT | MATTEL INC COM | 55 | $1 | 0.0% | $30.38 | -41.2% | Stock | 577081102 |
| BSET | BASSETT FURNITURE INDS INC COM | 22 | $1 | 0.0% | $19.01 | +29.1% | Stock | 070203104 |
| UAA | UNDER ARMOUR INC CL A | 50 | $1 | 0.0% | $39.97 | -54.1% | Stock | 904311107 |
| ASIX | ADVANSIX INC COM | 20 | $1 | 0.0% | $16.41 | +88.9% | Stock | 00773T101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| — | RITE AID CORP COM | 300 | $1 | 0.0% | $8.15 | — | Stock | 767754872 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1 | 0.0% | $46.82 | — | ETF | 808524797 |
| VVX | V2X INC COM | 16 | $0 | 0.0% | $19.83 | +56.2% | Stock | 92242T101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $0 | 0.0% | $38.60 | +36.0% | Stock | 891160509 |
| — | ORGANOVO HLDGS INC COM NEW | 200 | $0 | 0.0% | $2.22 | — | Stock | 68620A203 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8 | $0 | 0.0% | $53.88 | — | ETF | 808524854 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $0 | 0.0% | $38.63 | — | Stock | 531229771 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 250 | $0 | 0.0% | $0.59 | — | Stock | 832154207 |
| — | NAVISTAR INTL CORP NEW COM | 6 | $0 | 0.0% | $12.50 | — | Stock | 63934E108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 8 | $0 | 0.0% | $14.91 | +65.6% | Stock | 047726302 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 150 | $0 | 0.0% | $14.93 | 0.0% | Stock | 16943W204 |
| NOK | NOKIA CORP SPONSORED ADR | 29 | $0 | 0.0% | $4.81 | — | ADR | 654902204 |
| NRG | NRG ENERGY INC COM NEW | 5 | $0 | 0.0% | $9.31 | +110.0% | Stock | 629377508 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $0 | 0.0% | $15.38 | +60.5% | Stock | 047726104 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8 | $0 | 0.0% | $22.13 | — | Stock | 531465102 |