CIK: 0001634149 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value ($000): $301,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 159,410 | $12,759 | 4.2% | $80.05 | — | ETF | 92206C409 |
| V | VISA INC COM CL A | 91,886 | $8,617 | 2.9% | $67.81 | +28.9% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 83,690 | $6,756 | 2.2% | $52.88 | +4.9% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 82,018 | $5,654 | 1.9% | $47.38 | +31.5% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 42,334 | $5,600 | 1.9% | $80.03 | +25.4% | Stock | 478160104 |
| T | AT&T INC COM | 128,529 | $4,849 | 1.6% | $13.84 | +15.1% | Stock | 00206R102 |
| GE | GENERAL ELECTRIC CO COM NEW | 177,111 | $4,784 | 1.6% | $125.78 | +0.3% | Stock | 369604301 |
| ENB | ENBRIDGE INC COM | 109,224 | $4,348 | 1.4% | $24.65 | -3.3% | Stock | 29250N105 |
| CVS | CVS HEALTH CORP COM | 52,865 | $4,254 | 1.4% | $68.65 | -12.1% | Stock | 126650100 |
| FDX | FEDEX CORP COM | 17,597 | $3,824 | 1.3% | $119.43 | +43.2% | Stock | 31428X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 44,723 | $3,738 | 1.2% | $50.64 | +16.7% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81,647 | $3,646 | 1.2% | $30.05 | -1.7% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,771 | $3,518 | 1.2% | $137.98 | +20.5% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 32,037 | $3,404 | 1.1% | $88.98 | +15.1% | Stock | 254687106 |
| AAPL | APPLE INC COM | 23,478 | $3,381 | 1.1% | $22.68 | +51.3% | Stock | 037833100 |
| UNP | UNION PAC CORP COM | 30,970 | $3,373 | 1.1% | $63.12 | +42.8% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 45,606 | $3,307 | 1.1% | $37.34 | +25.8% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 27,423 | $3,167 | 1.1% | $73.99 | +19.2% | Stock | 713448108 |
| KO | COCA COLA CO COM | 68,417 | $3,069 | 1.0% | $31.88 | +5.6% | Stock | 191216100 |
| WM | WASTE MGMT INC DEL COM | 38,936 | $2,856 | 0.9% | $45.95 | +36.1% | Stock | 94106L109 |
| PFE | PFIZER INC COM | 84,888 | $2,851 | 0.9% | $18.94 | +14.0% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 23,477 | $2,757 | 0.9% | $55.87 | +32.9% | Stock | 718172109 |
| HD | HOME DEPOT INC COM | 17,722 | $2,719 | 0.9% | $99.08 | +25.6% | Stock | 437076102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 34,009 | $2,716 | 0.9% | $80.15 | — | ETF | 921937827 |
| ABT | ABBOTT LABS COM | 55,622 | $2,704 | 0.9% | $33.46 | +16.2% | Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,969 | $2,651 | 0.9% | $68.20 | +13.4% | Stock | 911312106 |
| INTC | INTEL CORP COM | 78,322 | $2,643 | 0.9% | $24.39 | +21.2% | Stock | 458140100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,964 | $2,595 | 0.9% | $281.20 | +19.3% | Stock | 31946M103 |
| PG | PROCTER AND GAMBLE CO COM | 28,786 | $2,509 | 0.8% | $62.63 | +12.0% | Stock | 742718109 |
| SO | SOUTHERN CO COM | 51,430 | $2,462 | 0.8% | $32.22 | +8.9% | Stock | 842587107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,702 | $2,455 | 0.8% | $36.85 | +23.3% | Stock | 02079K107 |
| MRK | MERCK & CO INC COM | 37,977 | $2,434 | 0.8% | $36.38 | +27.9% | Stock | 58933Y105 |
| SON | SONOCO PRODS CO COM | 45,539 | $2,342 | 0.8% | $30.54 | +25.7% | Stock | 835495102 |
| MET | METLIFE INC COM | 42,514 | $2,336 | 0.8% | $26.74 | +29.5% | Stock | 59156R108 |
| BAC | BANK AMERICA CORP COM | 95,422 | $2,315 | 0.8% | $10.86 | +76.0% | Stock | 060505104 |
| RTX | RTX CORPORATION COM | 18,574 | $2,268 | 0.8% | $50.24 | +21.8% | Stock | 75513E101 |
| UNM | UNUM GROUP COM | 48,268 | $2,251 | 0.7% | $29.41 | +56.4% | Stock | 91529Y106 |
| GLW | CORNING INC COM | 74,532 | $2,240 | 0.7% | $14.41 | +58.0% | Stock | 219350105 |
| BKNG | BOOKING HOLDINGS INC COM | 1,154 | $2,159 | 0.7% | $1177.98 | +53.1% | Stock | 09857L108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 73,692 | $2,117 | 0.7% | $30.64 | — | ADR | 92857W308 |
| LOW | LOWES COS INC COM | 27,251 | $2,113 | 0.7% | $59.31 | +17.5% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 38,122 | $2,112 | 0.7% | $37.11 | +13.7% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 54,100 | $2,106 | 0.7% | $26.46 | +20.6% | Stock | 20030N101 |
| L | LOEWS CORP COM | 44,100 | $2,064 | 0.7% | $35.14 | +28.2% | Stock | 540424108 |
| BA | BOEING CO COM | 10,375 | $2,052 | 0.7% | $112.88 | +54.9% | Stock | 097023105 |
| AMZN | AMAZON COM INC COM | 2,118 | $2,050 | 0.7% | $37.30 | +27.9% | Stock | 023135106 |
| CSX | CSX CORP COM | 37,552 | $2,049 | 0.7% | $7.01 | +117.3% | Stock | 126408103 |
| MDT | MEDTRONIC PLC SHS | 22,496 | $1,997 | 0.7% | $59.17 | +14.3% | Stock | G5960L103 |
| NSC | NORFOLK SOUTHN CORP COM | 15,302 | $1,862 | 0.6% | $61.54 | +60.5% | Stock | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,405 | $1,744 | 0.6% | $101.50 | +50.4% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 16,429 | $1,714 | 0.6% | $58.01 | +26.2% | Stock | 166764100 |
| MO | ALTRIA GROUP INC COM | 22,517 | $1,677 | 0.6% | $31.22 | +25.9% | Stock | 02209S103 |
| FISV | FISERV INC COM | 13,645 | $1,669 | 0.6% | $47.42 | +27.6% | Stock | 337738108 |
| CSCO | CISCO SYS INC COM | 52,028 | $1,628 | 0.5% | $18.95 | +32.3% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 17,441 | $1,594 | 0.5% | $44.86 | +52.8% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 18,742 | $1,579 | 0.5% | $51.51 | +36.5% | Stock | 025816109 |
| SNY | SANOFI SPONSORED ADR | 31,722 | $1,520 | 0.5% | $41.07 | — | ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD COM STK | 23,079 | $1,520 | 0.5% | $53.76 | +3.8% | Stock | 806857108 |
| SYK | STRYKER CORPORATION COM | 10,771 | $1,495 | 0.5% | $88.43 | +41.1% | Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,320 | $1,452 | 0.5% | $132.89 | +23.5% | Stock | 883556102 |
| MDLZ | MONDELEZ INTL INC CL A | 33,308 | $1,439 | 0.5% | $32.53 | +12.7% | Stock | 609207105 |
| RSG | REPUBLIC SVCS INC COM | 22,345 | $1,424 | 0.5% | $38.50 | +43.1% | Stock | 760759100 |
| ORCL | ORACLE CORP COM | 27,363 | $1,372 | 0.5% | $31.95 | +25.5% | Stock | 68389X105 |
| BK | BANK NEW YORK MELLON CORP COM | 26,798 | $1,367 | 0.5% | $28.58 | +32.8% | Stock | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,805 | $1,354 | 0.4% | $84.07 | +23.4% | Stock | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 17,888 | $1,326 | 0.4% | $53.04 | +14.3% | Stock | 194162103 |
| ADBE | ADOBE INC COM | 9,361 | $1,324 | 0.4% | $87.64 | +56.2% | Stock | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,835 | $1,315 | 0.4% | $67.80 | +24.2% | Stock | 053015103 |
| SBUX | STARBUCKS CORP COM | 22,208 | $1,295 | 0.4% | $47.41 | +5.9% | Stock | 855244109 |
| LLY | ELI LILLY & CO COM | 15,706 | $1,293 | 0.4% | $64.91 | +9.8% | Stock | 532457108 |
| BAX | BAXTER INTL INC COM | 21,263 | $1,287 | 0.4% | $33.53 | +46.4% | Stock | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,337 | $1,279 | 0.4% | $83.96 | — | Stock | 931427108 |
| AMGN | AMGEN INC COM | 7,383 | $1,272 | 0.4% | $115.74 | +8.3% | Stock | 031162100 |
| AFL | AFLAC INC COM | 15,827 | $1,229 | 0.4% | $23.58 | +30.3% | Stock | 001055102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,345 | $1,213 | 0.4% | $86.27 | — | ETF | 921937819 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 11,870 | $1,207 | 0.4% | $100.99 | — | ETF | 72201R833 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,180 | $1,184 | 0.4% | $76.92 | — | ADR | 66987V109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 35,241 | $1,181 | 0.4% | $18.39 | +30.7% | REIT | 962166104 |
| KMI | KINDER MORGAN INC DEL COM | 57,683 | $1,105 | 0.4% | $10.03 | +24.4% | Stock | 49456B101 |
| TFC | TRUIST FINL CORP COM | 24,248 | $1,101 | 0.4% | $22.35 | +35.8% | Stock | 89832Q109 |
| META | META PLATFORMS INC CL A | 6,641 | $1,003 | 0.3% | $112.27 | +31.5% | Stock | 30303M102 |
| ALLY | ALLY FINL INC COM | 47,560 | $994 | 0.3% | $16.13 | -5.5% | Stock | 02005N100 |
| — | PATTERSON COS INC COM | 21,100 | $991 | 0.3% | $46.33 | — | Stock | 703395103 |
| — | UNILEVER PLC SPON ADR NEW | 18,052 | $977 | 0.3% | $45.18 | — | ADR | 904767704 |
| ATO | ATMOS ENERGY CORP COM | 11,096 | $920 | 0.3% | $54.32 | +23.1% | Stock | 049560105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,464 | $916 | 0.3% | $86.86 | — | ETF | 92206C870 |
| GILD | GILEAD SCIENCES INC COM | 12,496 | $884 | 0.3% | $53.27 | -9.3% | Stock | 375558103 |
| GSK | GSK PLC SPONSORED ADR | 19,780 | $853 | 0.3% | $40.10 | — | ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC COM | 6,081 | $852 | 0.3% | $21.92 | +25.6% | Stock | 65339F101 |
| TIP | ISHARES TIPS BOND ETF | 7,490 | $850 | 0.3% | $114.06 | — | ETF | 464287176 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 25,399 | $844 | 0.3% | $53.11 | — | ADR | 881624209 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 83,367 | $841 | 0.3% | $10.57 | — | CEF | 67061T101 |
| D | DOMINION ENERGY INC COM | 10,974 | $841 | 0.3% | $47.03 | +14.3% | Stock | 25746U109 |
| HUM | HUMANA INC COM | 3,410 | $821 | 0.3% | $160.08 | +31.6% | Stock | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,471 | $813 | 0.3% | $57.87 | +47.0% | Stock | 83088M102 |
| TSN | TYSON FOODS INC CL A | 12,850 | $805 | 0.3% | $49.52 | -1.3% | Stock | 902494103 |
| COR | CENCORA INC COM | 8,265 | $781 | 0.3% | $66.12 | +2.3% | Stock | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,505 | $778 | 0.3% | $141.73 | +30.3% | Stock | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,704 | $777 | 0.3% | $51.60 | +9.3% | Stock | 192446102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,582 | $768 | 0.3% | $110.21 | — | ETF | 46090E103 |
| ECL | ECOLAB INC COM | 5,510 | $731 | 0.2% | $95.94 | +22.7% | Stock | 278865100 |
| COP | CONOCOPHILLIPS COM | 16,337 | $718 | 0.2% | $28.39 | +25.0% | Stock | 20825C104 |
| QCOM | QUALCOMM INC COM | 12,890 | $712 | 0.2% | $36.92 | +19.8% | Stock | 747525103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 18,450 | $705 | 0.2% | $25.72 | — | ADR | 835699307 |
| FCCO | FIRST CMNTY CORP S C COM | 32,395 | $680 | 0.2% | $10.66 | +55.9% | Stock | 319835104 |
| MA | MASTERCARD INCORPORATED CL A | 5,595 | $680 | 0.2% | $85.27 | +32.6% | Stock | 57636Q104 |
| C | CITIGROUP INC COM NEW | 10,145 | $678 | 0.2% | $32.72 | +42.0% | Stock | 172967424 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,696 | $662 | 0.2% | $139.05 | — | ETF | 92204A207 |
| VISN | COMMSCOPE HLDG CO INC COM | 17,340 | $659 | 0.2% | $30.55 | +26.4% | Stock | 20337X109 |
| EXC | EXELON CORP COM | 17,938 | $647 | 0.2% | $18.01 | +4.7% | Stock | 30161N101 |
| — | TENNECO INC CL A VTG COM STK | 10,800 | $625 | 0.2% | $52.02 | — | Stock | 880349105 |
| — | SHELL PLC SPON ADR B | 11,383 | $620 | 0.2% | $49.39 | — | ADR | 780259107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 14,831 | $603 | 0.2% | $26.58 | +16.5% | Stock | G25839104 |
| NVO | NOVO-NORDISK A S ADR | 14,025 | $602 | 0.2% | $46.08 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,075 | $600 | 0.2% | $29.78 | +22.6% | Stock | 28176E108 |
| TGT | TARGET CORP COM | 11,300 | $591 | 0.2% | $54.93 | -22.5% | Stock | 87612E106 |
| SNPS | SYNOPSYS INC COM | 8,094 | $590 | 0.2% | $44.94 | +63.7% | Stock | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,825 | $588 | 0.2% | $27.54 | — | ADR | 874039100 |
| TXN | TEXAS INSTRS INC COM | 7,530 | $579 | 0.2% | $40.51 | +55.9% | Stock | 882508104 |
| GOOGL | ALPHABET INC CAP STK CL A | 614 | $571 | 0.2% | $36.54 | +27.1% | Stock | 02079K305 |
| TSCO | TRACTOR SUPPLY CO COM | 10,515 | $570 | 0.2% | $14.72 | -29.4% | Stock | 892356106 |
| OC | OWENS CORNING NEW COM | 8,505 | $569 | 0.2% | $50.03 | +25.3% | Stock | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,582 | $565 | 0.2% | $17.08 | -4.4% | Stock | 67103H107 |
| UFI | UNIFI INC COM NEW | 18,200 | $561 | 0.2% | $23.74 | +19.0% | Stock | 904677200 |
| COST | COSTCO WHSL CORP NEW COM | 3,505 | $561 | 0.2% | $128.22 | +17.7% | Stock | 22160K105 |
| — | TE CONNECTIVITY LTD SHS | 7,067 | $556 | 0.2% | $62.29 | — | Stock | H84989104 |
| SPGI | S&P GLOBAL INC COM | 3,779 | $552 | 0.2% | $93.19 | +37.9% | Stock | 78409V104 |
| MCK | MCKESSON CORP COM | 3,350 | $551 | 0.2% | $145.89 | -3.0% | Stock | 58155Q103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,124 | $542 | 0.2% | $28.89 | — | ADR | 500472303 |
| LKQ | LKQ CORP COM | 16,300 | $537 | 0.2% | $27.71 | +0.2% | Stock | 501889208 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,703 | $530 | 0.2% | $87.20 | +30.0% | Stock | 452308109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,245 | $528 | 0.2% | $109.44 | — | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 8,067 | $526 | 0.2% | $57.38 | — | ETF | 464287465 |
| CCK | CROWN HLDGS INC COM | 8,760 | $523 | 0.2% | $44.60 | +20.3% | Stock | 228368106 |
| DHR | DANAHER CORPORATION COM | 6,135 | $518 | 0.2% | $36.46 | +96.9% | Stock | 235851102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,967 | $508 | 0.2% | $57.48 | — | Stock | 92556H206 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,290 | $507 | 0.2% | $118.87 | — | Stock | 50540R409 |
| SPY | SPDR S&P 500 ETF TRUST | 2,095 | $507 | 0.2% | $207.11 | — | ETF | 78462F103 |
| CLX | CLOROX CO DEL COM | 3,750 | $500 | 0.2% | $95.21 | +10.6% | Stock | 189054109 |
| — | HANESBRANDS INC COM | 21,252 | $492 | 0.2% | $21.75 | — | Stock | 410345102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,214 | $479 | 0.2% | $101.36 | +33.2% | Stock | 30212P303 |
| SHW | SHERWIN WILLIAMS CO COM | 1,348 | $473 | 0.2% | $85.75 | +20.7% | Stock | 824348106 |
| PAYX | PAYCHEX INC COM | 8,300 | $473 | 0.2% | $38.50 | +18.0% | Stock | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 785 | $462 | 0.2% | $321.80 | +70.2% | Stock | 592688105 |
| EMN | EASTMAN CHEM CO COM | 5,479 | $460 | 0.2% | $48.77 | +23.7% | Stock | 277432100 |
| PNR | PENTAIR PLC SHS | 6,897 | $459 | 0.2% | $32.28 | +18.7% | Stock | G7S00T104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,128 | $453 | 0.2% | $44.81 | -11.0% | Stock | 110122108 |
| XRAY | DENTSPLY SIRONA INC COM | 6,947 | $450 | 0.1% | $58.93 | +7.2% | Stock | 24906P109 |
| PSX | PHILLIPS 66 COM | 5,432 | $449 | 0.1% | $56.15 | +0.3% | Stock | 718546104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,460 | $447 | 0.1% | $90.41 | +6.4% | Stock | 494368103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 18,625 | $440 | 0.1% | $23.41 | — | Stock | 01881G106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,040 | $434 | 0.1% | $24.66 | — | Stock | 293792107 |
| CAH | CARDINAL HEALTH INC COM | 5,570 | $434 | 0.1% | $60.68 | -3.7% | Stock | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,690 | $434 | 0.1% | $161.05 | +35.1% | Stock | 666807102 |
| FLR | FLUOR CORP NEW COM | 9,445 | $432 | 0.1% | $42.95 | +3.9% | Stock | 343412102 |
| NUE | NUCOR CORP COM | 7,405 | $429 | 0.1% | $32.43 | +49.4% | Stock | 670346105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,808 | $424 | 0.1% | $9.61 | +27.3% | Stock | 11271J107 |
| — | CERNER CORP COM | 6,340 | $421 | 0.1% | $55.58 | — | Stock | 156782104 |
| MS | MORGAN STANLEY COM NEW | 9,445 | $421 | 0.1% | $23.38 | +43.5% | Stock | 617446448 |
| VRSN | VERISIGN INC COM | 4,500 | $418 | 0.1% | $82.37 | +8.7% | Stock | 92343E102 |
| KR | KROGER CO COM | 17,550 | $409 | 0.1% | $29.58 | -20.1% | Stock | 501044101 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 17,400 | $403 | 0.1% | $22.83 | — | CEF | 09257P105 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,418 | $399 | 0.1% | $131.68 | -8.5% | Stock | 00751Y106 |
| DVA | DAVITA INC COM | 6,095 | $395 | 0.1% | $66.21 | -0.0% | Stock | 23918K108 |
| EFX | EQUIFAX INC COM | 2,870 | $394 | 0.1% | $111.87 | +13.4% | Stock | 294429105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,567 | $391 | 0.1% | $34.58 | — | ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP COM | 1,405 | $390 | 0.1% | $165.21 | +32.2% | Stock | 539830109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,871 | $388 | 0.1% | $28.99 | — | ETF | 464288448 |
| EFC | ELLINGTON FINANCIAL INC COM | 23,710 | $384 | 0.1% | $17.36 | — | REIT | 28852N109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,725 | $384 | 0.1% | $127.52 | +66.3% | Stock | 573284106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,060 | $378 | 0.1% | $87.70 | +22.1% | Stock | G1151C101 |
| IMKTA | INGLES MKTS INC CL A | 11,350 | $378 | 0.1% | $31.17 | +13.2% | Stock | 457030104 |
| DHI | D R HORTON INC COM | 10,885 | $376 | 0.1% | $24.98 | +21.7% | Stock | 23331A109 |
| — | BLACKROCK INC COM | 890 | $376 | 0.1% | $343.64 | — | Stock | 09247X101 |
| CNP | CENTERPOINT ENERGY INC COM | 13,493 | $369 | 0.1% | $15.37 | +39.8% | Stock | 15189T107 |
| RYN | RAYONIER INC COM | 12,755 | $367 | 0.1% | $24.72 | — | REIT | 754907103 |
| MCO | MOODYS CORP COM | 3,000 | $365 | 0.1% | $81.59 | +32.7% | Stock | 615369105 |
| — | TRAVEL PLUS LEISURE CO COM | 3,600 | $361 | 0.1% | $67.98 | — | Stock | 98310W108 |
| WMT | WALMART INC COM | 4,652 | $352 | 0.1% | $19.11 | +15.2% | Stock | 931142103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 23,600 | $345 | 0.1% | $13.54 | — | ADR | 225401108 |
| GM | GENERAL MTRS CO COM | 9,698 | $339 | 0.1% | $24.36 | +19.2% | Stock | 37045V100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,383 | $336 | 0.1% | $124.44 | — | ETF | 92204A702 |
| KHC | KRAFT HEINZ CO COM | 3,914 | $335 | 0.1% | $48.31 | +25.7% | Stock | 500754106 |
| MPC | MARATHON PETE CORP COM | 6,360 | $333 | 0.1% | $27.70 | +42.7% | Stock | 56585A102 |
| EBAY | EBAY INC. COM | 9,425 | $329 | 0.1% | $21.82 | +39.6% | Stock | 278642103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,925 | $324 | 0.1% | $38.68 | — | Stock | G16252101 |
| TROW | PRICE T ROWE GROUP INC COM | 4,304 | $319 | 0.1% | $51.02 | +1.7% | Stock | 74144T108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,911 | $318 | 0.1% | $98.43 | — | ETF | 464287325 |
| R | RYDER SYS INC COM | 4,415 | $318 | 0.1% | $56.82 | +21.8% | Stock | 783549108 |
| FE | FIRSTENERGY CORP COM | 10,850 | $316 | 0.1% | $22.47 | -7.3% | Stock | 337932107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 5,900 | $315 | 0.1% | $53.60 | — | ETF | 72201R866 |
| ALL | ALLSTATE CORP COM | 3,427 | $303 | 0.1% | $51.03 | +36.7% | Stock | 020002101 |
| APD | AIR PRODS & CHEMS INC COM | 2,105 | $301 | 0.1% | $108.50 | +5.9% | Stock | 009158106 |
| — | NUVEEN MUN VALUE FD INC COM | 30,000 | $299 | 0.1% | $10.48 | — | CEF | 670928100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,296 | $295 | 0.1% | $93.36 | +18.4% | Stock | 98956P102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 9,540 | $294 | 0.1% | $22.54 | +37.3% | Stock | 89214P109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,700 | $288 | 0.1% | $53.83 | +23.9% | Stock | 030420103 |
| MMM | 3M CO COM | 1,366 | $284 | 0.1% | $92.76 | +34.4% | Stock | 88579Y101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,072 | $282 | 0.1% | $15.07 | — | CEF | 67066V101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,875 | $276 | 0.1% | $130.85 | — | ETF | 92204A504 |
| FUL | FULLER H B CO COM | 5,405 | $276 | 0.1% | $36.24 | +27.5% | Stock | 359694106 |
| CPRT | COPART INC COM | 8,645 | $275 | 0.1% | $7.18 | +6.7% | Stock | 217204106 |
| — | MARATHON OIL CORP COM | 23,162 | $274 | 0.1% | $11.14 | — | Stock | 565849106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4,835 | $272 | 0.1% | $56.25 | — | ETF | 922042676 |
| ACM | AECOM COM | 8,400 | $272 | 0.1% | $26.69 | +19.5% | Stock | 00766T100 |
| CMI | CUMMINS INC COM | 1,670 | $271 | 0.1% | $74.19 | +66.8% | Stock | 231021106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 19,100 | $269 | 0.1% | $13.22 | — | CEF | 09255X100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,455 | $268 | 0.1% | $66.63 | +40.4% | Stock | 502431109 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,064 | $265 | 0.1% | $118.26 | — | ETF | 92204A603 |
| HOG | HARLEY DAVIDSON INC COM | 4,861 | $263 | 0.1% | $43.64 | +27.5% | Stock | 412822108 |
| — | NUVEEN PFD & INCOME SECS FD COM | 25,662 | $263 | 0.1% | $9.00 | — | CEF | 67072C105 |
| PHM | PULTE GROUP INC COM | 10,610 | $260 | 0.1% | $16.69 | +26.8% | Stock | 745867101 |
| — | SOUTHSTATE CORPORATION COM | 3,033 | $260 | 0.1% | $64.23 | — | Stock | 840441109 |
| GD | GENERAL DYNAMICS CORP COM | 1,307 | $259 | 0.1% | $106.81 | +51.7% | Stock | 369550108 |
| VB | VANGUARD SMALL-CAP ETF | 1,903 | $258 | 0.1% | $114.33 | — | ETF | 922908751 |
| DOV | DOVER CORP COM | 3,200 | $257 | 0.1% | $40.98 | +38.6% | Stock | 260003108 |
| BWA | BORGWARNER INC COM | 6,053 | $256 | 0.1% | $30.77 | +3.1% | Stock | 099724106 |
| HAL | HALLIBURTON CO COM | 5,966 | $255 | 0.1% | $26.95 | +43.5% | Stock | 406216101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,495 | $254 | 0.1% | $41.50 | +19.1% | Stock | 302130109 |
| CFR | CULLEN FROST BANKERS INC COM | 2,700 | $254 | 0.1% | $49.51 | +44.8% | Stock | 229899109 |
| CTAS | CINTAS CORP COM | 2,000 | $252 | 0.1% | $19.39 | +46.9% | Stock | 172908105 |
| DLAPQ | DELTA APPAREL INC COM | 11,125 | $247 | 0.1% | $15.93 | +22.0% | Stock | 247368103 |
| — | SOUTH JERSEY INDS INC COM | 7,200 | $246 | 0.1% | $29.68 | — | Stock | 838518108 |
| HRL | HORMEL FOODS CORP COM | 7,000 | $239 | 0.1% | $30.67 | -9.8% | Stock | 440452100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,220 | $236 | 0.1% | $137.76 | +13.0% | Stock | 21036P108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,508 | $236 | 0.1% | $23.88 | — | ETF | 808524706 |
| GIS | GENERAL MLS INC COM | 4,200 | $233 | 0.1% | $42.81 | -1.9% | Stock | 370334104 |
| PAAS | PAN AMERN SILVER CORP COM | 13,700 | $230 | 0.1% | $8.57 | +101.7% | Stock | 697900108 |
| AMAT | APPLIED MATLS INC COM | 5,527 | $228 | 0.1% | $24.92 | +55.0% | Stock | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,230 | $224 | 0.1% | $43.68 | +17.4% | Stock | 025537101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,836 | $221 | 0.1% | $118.82 | — | ETF | 464287242 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,435 | $220 | 0.1% | $54.35 | — | ETF | 808524607 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,431 | $212 | 0.1% | $46.03 | +30.7% | Stock | 43300A203 |
| YUM | YUM BRANDS INC COM | 2,869 | $212 | 0.1% | $43.79 | +36.2% | Stock | 988498101 |
| VUG | VANGUARD GROWTH ETF | 1,662 | $211 | 0.1% | $109.69 | — | ETF | 922908736 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,476 | $210 | 0.1% | $131.03 | — | ETF | 92204A108 |
| NKE | NIKE INC CL B | 3,428 | $202 | 0.1% | $51.94 | -7.1% | Stock | 654106103 |
| DLTR | DOLLAR TREE INC COM | 2,860 | $200 | 0.1% | $77.38 | -0.2% | Stock | 256746108 |
| NGD | NEW GOLD INC CDA COM | 62,800 | $200 | 0.1% | $3.63 | -17.4% | Stock | 644535106 |
| HST | HOST HOTELS & RESORTS INC COM | 10,878 | $199 | 0.1% | $10.25 | +28.2% | REIT | 44107P104 |
| GLD | SPDR GOLD SHARES | 1,677 | $198 | 0.1% | $117.23 | — | ETF | 78463V107 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $196 | 0.1% | $40.72 | +15.1% | Stock | 92939U106 |
| GDX | VANECK GOLD MINERS ETF | 8,845 | $195 | 0.1% | $20.83 | — | ETF | 92189F106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,500 | $195 | 0.1% | $126.54 | -1.4% | Stock | 91307C102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,600 | $192 | 0.1% | $105.65 | — | ADR | 25243Q205 |
| NOV | NOV INC COM | 5,750 | $189 | 0.1% | $30.55 | +13.0% | Stock | 62955J103 |
| CAG | CONAGRA BRANDS INC COM | 5,295 | $189 | 0.1% | $25.35 | +10.9% | Stock | 205887102 |
| SYY | SYSCO CORP COM | 3,725 | $187 | 0.1% | $33.38 | +27.7% | Stock | 871829107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,620 | $187 | 0.1% | $68.80 | — | Stock | 559080106 |
| LEA | LEAR CORP COM NEW | 1,300 | $185 | 0.1% | $94.94 | +25.9% | Stock | 521865204 |
| SCHP | SCHWAB US TIPS ETF | 3,303 | $182 | 0.1% | $55.24 | — | ETF | 808524870 |
| HP | HELMERICH & PAYNE INC COM | 3,316 | $180 | 0.1% | $52.86 | +10.9% | Stock | 423452101 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 6,001 | $179 | 0.1% | $26.75 | — | ETF | 78463X533 |
| FTNT | FORTINET INC COM | 4,750 | $178 | 0.1% | $7.00 | +10.7% | Stock | 34959E109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 4,652 | $176 | 0.1% | $37.12 | — | ETF | 97717X867 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,160 | $175 | 0.1% | $53.37 | — | ETF | 464286533 |
| DVN | DEVON ENERGY CORP NEW COM | 5,475 | $175 | 0.1% | $16.97 | +52.4% | Stock | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,535 | $175 | 0.1% | $6.37 | +68.6% | Stock | 42824C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,545 | $171 | 0.1% | $121.89 | — | ADR | 03524A108 |
| HPQ | HP INC COM | 9,700 | $170 | 0.1% | $7.71 | +79.3% | Stock | 40434L105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,175 | $169 | 0.1% | $158.45 | — | Stock | 339041105 |
| IP | INTERNATIONAL PAPER CO COM | 2,920 | $165 | 0.1% | $22.81 | +52.3% | Stock | 460146103 |
| EMR | EMERSON ELEC CO COM | 2,766 | $165 | 0.1% | $39.67 | +21.0% | Stock | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,475 | $163 | 0.1% | $48.33 | +13.6% | Stock | 45866F104 |
| FNB | F N B CORP COM | 11,466 | $162 | 0.1% | $10.83 | -7.4% | Stock | 302520101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,322 | $160 | 0.1% | $48.05 | — | ETF | 808524508 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,424 | $160 | 0.1% | $46.57 | +2.3% | REIT | 29476L107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,246 | $158 | 0.1% | $87.94 | +15.9% | Stock | 89417E109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 1,550 | $157 | 0.1% | $92.95 | — | ETF | 72201R783 |
| ZD | ZIFF DAVIS INC COM | 1,830 | $156 | 0.1% | $72.09 | +3.6% | Stock | 48123V102 |
| MMS | MAXIMUS INC COM | 2,485 | $156 | 0.1% | $61.19 | +1.4% | Stock | 577933104 |
| VTR | VENTAS INC COM | 2,202 | $153 | 0.1% | $38.54 | +19.3% | REIT | 92276F100 |
| — | STERICYCLE INC COM | 2,000 | $153 | 0.1% | $126.19 | — | Stock | 858912108 |
| CATO | CATO CORP NEW CL A | 8,672 | $153 | 0.1% | $17.13 | -29.1% | Stock | 149205106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,645 | $152 | 0.1% | $84.43 | — | ETF | 921908844 |
| KKR | KKR & CO INC COM | 8,158 | $152 | 0.1% | $11.40 | +41.4% | Stock | 48251W104 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 21,050 | $152 | 0.1% | $5.79 | — | CEF | 38148G206 |
| ITIC | INVESTORS TITLE CO NC COM | 780 | $151 | 0.1% | $93.62 | +93.8% | Stock | 461804106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,170 | $149 | 0.0% | $88.96 | — | ADR | 110448107 |
| VOO | VANGUARD S&P 500 ETF | 663 | $147 | 0.0% | $194.61 | — | ETF | 922908363 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,589 | $147 | 0.0% | $17.84 | +13.3% | REIT | 42250P103 |
| TRP | TC ENERGY CORP COM | 3,000 | $143 | 0.0% | $21.92 | +40.4% | Stock | 87807B107 |
| — | WESTROCK CO COM | 2,477 | $140 | 0.0% | $38.98 | — | Stock | 96145D105 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,700 | $140 | 0.0% | $40.50 | +13.1% | Stock | 171340102 |
| OKE | ONEOK INC NEW COM | 2,675 | $140 | 0.0% | $13.46 | +125.2% | Stock | 682680103 |
| DE | DEERE & CO COM | 1,103 | $136 | 0.0% | $66.87 | +53.7% | Stock | 244199105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,188 | $136 | 0.0% | $110.35 | — | ETF | 464288281 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,700 | $132 | 0.0% | $37.00 | +108.1% | Stock | 88224Q107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,554 | $131 | 0.0% | $85.03 | — | ETF | 464287457 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $130 | 0.0% | $105.42 | — | ETF | 464288646 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 8,845 | $130 | 0.0% | $12.11 | — | REIT | 288578107 |
| PRU | PRUDENTIAL FINL INC COM | 1,190 | $129 | 0.0% | $44.81 | +58.6% | Stock | 744320102 |
| BEN | FRANKLIN RESOURCES INC COM | 2,862 | $128 | 0.0% | $23.65 | +14.4% | Stock | 354613101 |
| INFY | INFOSYS LTD SPONSORED ADR | 8,500 | $128 | 0.0% | $15.80 | — | ADR | 456788108 |
| MOO | VANECK AGRIBUSINESS ETF | 2,300 | $127 | 0.0% | $46.58 | — | ETF | 92189F700 |
| CNK | CINEMARK HLDGS INC COM | 3,145 | $122 | 0.0% | $27.26 | +34.8% | Stock | 17243V102 |
| HEI | HEICO CORP NEW COM | 1,682 | $121 | 0.0% | $37.39 | +23.1% | Stock | 422806109 |
| GPN | GLOBAL PMTS INC COM | 1,337 | $121 | 0.0% | $70.19 | +17.2% | Stock | 37940X102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,375 | $120 | 0.0% | $50.42 | — | ETF | 808524862 |
| WMB | WILLIAMS COS INC COM | 3,950 | $120 | 0.0% | $9.91 | +88.4% | Stock | 969457100 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 5,441 | $119 | 0.0% | $21.26 | — | CEF | 41013X106 |
| — | CDK GLOBAL INC COM | 1,876 | $116 | 0.0% | $46.55 | — | Stock | 12508E101 |
| CCI | CROWN CASTLE INC COM | 1,130 | $113 | 0.0% | $59.95 | +14.1% | REIT | 22822V101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $113 | 0.0% | $54.54 | — | ETF | 81369Y308 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 4,600 | $111 | 0.0% | $15.60 | +52.6% | Stock | 811707801 |
| BDX | BECTON DICKINSON & CO COM | 568 | $111 | 0.0% | $127.57 | +25.9% | Stock | 075887109 |
| BP | BP PLC SPONSORED ADR | 3,172 | $110 | 0.0% | $30.39 | — | ADR | 055622104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,110 | $108 | 0.0% | $39.21 | +9.5% | Stock | 579780206 |
| — | 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 | +5.9% | Stock | 29670G102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,818 | $105 | 0.0% | $57.56 | — | ETF | 808524201 |
| — | PIMCO STRATEGIC INCOME FD COM | 10,300 | $105 | 0.0% | $9.15 | — | CEF | 72200X104 |
| — | FORWARD AIR CORP COM | 1,950 | $104 | 0.0% | $51.75 | — | Stock | 349853101 |
| COF | CAPITAL ONE FINL CORP COM | 1,243 | $103 | 0.0% | $55.37 | +26.4% | Stock | 14040H105 |
| NFLX | NETFLIX INC COM | 685 | $102 | 0.0% | $13.04 | +17.9% | Stock | 64110L106 |
| LNC | LINCOLN NATL CORP IND COM | 1,509 | $102 | 0.0% | $33.93 | +37.3% | Stock | 534187109 |
| MHK | MOHAWK INDS INC COM | 420 | $102 | 0.0% | $187.52 | +25.8% | Stock | 608190104 |
| CASY | CASEYS GEN STORES INC COM | 940 | $101 | 0.0% | $111.27 | -5.8% | Stock | 147528103 |
| VMC | VULCAN MATLS CO COM | 780 | $99 | 0.0% | $92.10 | +26.4% | Stock | 929160109 |
| HON | HONEYWELL INTL INC COM | 735 | $98 | 0.0% | $79.09 | +24.9% | Stock | 438516106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,556 | $98 | 0.0% | $59.52 | — | ADR | 636274409 |
| EXP | EAGLE MATLS INC COM | 1,035 | $96 | 0.0% | $58.14 | +58.5% | Stock | 26969P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 300 | $95 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| OMC | OMNICOM GROUP INC COM | 1,135 | $94 | 0.0% | $53.77 | +14.2% | Stock | 681919106 |
| FLO | FLOWERS FOODS INC COM | 5,319 | $92 | 0.0% | $11.50 | +16.1% | Stock | 343498101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,875 | $91 | 0.0% | $29.22 | — | ETF | 808524805 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,850 | $91 | 0.0% | $44.70 | — | ETF | 464288711 |
| DIN | DINE BRANDS GLOBAL INC COM | 2,000 | $88 | 0.0% | $56.88 | -39.2% | Stock | 254423106 |
| GEN | GEN DIGITAL INC COM | 3,100 | $88 | 0.0% | $8.18 | +81.3% | Stock | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,750 | $87 | 0.0% | $50.81 | +3.9% | Stock | 00971T101 |
| BRO | BROWN & BROWN INC COM | 2,020 | $87 | 0.0% | $14.72 | +35.8% | Stock | 115236101 |
| OXY | OCCIDENTAL PETE CORP COM | 1,425 | $85 | 0.0% | $50.37 | -3.7% | Stock | 674599105 |
| BX | BLACKSTONE INC COM | 2,550 | $85 | 0.0% | $17.09 | +28.1% | Stock | 09260D107 |
| BF/B | BROWN FORMAN CORP CL B | 1,745 | $85 | 0.0% | $32.13 | +4.2% | Stock | 115637209 |
| — | PRIMIS FINANCIAL CORP COM | 4,800 | $84 | 0.0% | $17.60 | — | Stock | 843395104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,080 | $84 | 0.0% | $69.04 | — | ETF | 921946406 |
| RCL | ROYAL CARIBBEAN GROUP COM | 770 | $84 | 0.0% | $78.94 | +23.2% | Stock | V7780T103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,200 | $84 | 0.0% | $20.97 | — | Stock | 726503105 |
| RY | ROYAL BK CDA COM | 1,148 | $83 | 0.0% | $52.72 | +33.0% | Stock | 780087102 |
| DORM | DORMAN PRODS INC COM | 1,000 | $83 | 0.0% | $53.76 | +51.9% | Stock | 258278100 |
| YUMC | YUM CHINA HLDGS INC COM | 2,092 | $82 | 0.0% | $26.69 | +35.2% | Stock | 98850P109 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,070 | $82 | 0.0% | $30.30 | -3.7% | Stock | 128030202 |
| — | CIT GROUP INC COM NEW | 1,683 | $82 | 0.0% | $31.03 | — | Stock | 125581801 |
| IWM | ISHARES RUSSELL 2000 ETF | 579 | $82 | 0.0% | $114.57 | — | ETF | 464287655 |
| KBR | KBR INC COM | 5,300 | $81 | 0.0% | $13.21 | 0.0% | Stock | 48242W106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,945 | $81 | 0.0% | $34.33 | — | ETF | 464287234 |
| FFIV | F5 INC COM | 630 | $80 | 0.0% | $95.83 | +36.7% | Stock | 315616102 |
| SCHW | SCHWAB CHARLES CORP COM | 1,850 | $79 | 0.0% | $23.31 | +53.4% | Stock | 808513105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,571 | $79 | 0.0% | $41.98 | — | ETF | 46434G103 |
| EIX | EDISON INTL COM | 1,000 | $78 | 0.0% | $43.56 | +27.8% | Stock | 281020107 |
| HWM | HOWMET AEROSPACE INC COM | 3,443 | $78 | 0.0% | $9.86 | +99.3% | Stock | 443201108 |
| ETN | EATON CORP PLC SHS | 1,000 | $78 | 0.0% | $44.23 | +44.6% | Stock | G29183103 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,033 | $77 | 0.0% | $16.25 | — | CEF | 09254F100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 530 | $77 | 0.0% | $119.78 | — | ETF | 922908595 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,610 | $76 | 0.0% | $26.81 | — | REIT | 81761L102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,200 | $76 | 0.0% | $58.67 | +9.4% | Stock | 398905109 |
| MDRX | VERADIGM INC COM | 5,950 | $76 | 0.0% | $11.81 | +2.8% | Stock | 01988P108 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $76 | 0.0% | $10.51 | +12.9% | Stock | 65249B109 |
| SHEL | SHELL PLC SPON ADS | 1,422 | $76 | 0.0% | $48.58 | — | ADR | 780259305 |
| CC | CHEMOURS CO COM | 1,989 | $75 | 0.0% | $3.64 | +694.0% | Stock | 163851108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,417 | $75 | 0.0% | $29.77 | — | ETF | 464287341 |
| CNX | CNX RES CORP COM | 5,000 | $75 | 0.0% | $7.27 | +77.5% | Stock | 12653C108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 700 | $75 | 0.0% | $110.34 | — | ETF | 464287440 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,650 | $74 | 0.0% | $27.41 | +44.7% | Stock | 008474108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 2,700 | $74 | 0.0% | $27.39 | — | ADR | 438128308 |
| CROX | CROCS INC COM | 9,400 | $72 | 0.0% | $8.53 | -21.4% | Stock | 227046109 |
| FAST | FASTENAL CO COM | 1,650 | $72 | 0.0% | $8.89 | +0.9% | Stock | 311900104 |
| IPGP | IPG PHOTONICS CORP COM | 490 | $71 | 0.0% | $84.83 | +58.3% | Stock | 44980X109 |
| GBDC | GOLUB CAP BDC INC COM | 3,700 | $71 | 0.0% | $6.58 | +34.5% | CEF | 38173M102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 623 | $68 | 0.0% | $109.69 | — | ETF | 464288638 |
| DXC | DXC TECHNOLOGY CO COM | 888 | $68 | 0.0% | $62.87 | 0.0% | Stock | 23355L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,760 | $68 | 0.0% | $22.79 | — | ETF | 81369Y605 |
| ELV | ELEVANCE HEALTH INC COM | 360 | $68 | 0.0% | $116.07 | +38.2% | Stock | 036752103 |
| VLO | VALERO ENERGY CORP COM | 1,000 | $67 | 0.0% | $42.88 | +7.3% | Stock | 91913Y100 |
| XYL | XYLEM INC COM | 1,200 | $67 | 0.0% | $32.65 | +43.9% | Stock | 98419M100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 410 | $66 | 0.0% | $22.52 | +27.5% | Stock | 13646K108 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $66 | 0.0% | $57.70 | — | ETF | 33939L787 |
| KEY | KEYCORP COM | 3,500 | $66 | 0.0% | $7.67 | +61.6% | Stock | 493267108 |
| VFH | VANGUARD FINANCIALS ETF | 1,010 | $63 | 0.0% | $62.53 | — | ETF | 92204A405 |
| USB | US BANCORP DEL COM NEW | 1,200 | $62 | 0.0% | $27.80 | +33.0% | Stock | 902973304 |
| CAT | CATERPILLAR INC COM | 575 | $62 | 0.0% | $53.06 | +58.4% | Stock | 149123101 |
| GPC | GENUINE PARTS CO COM | 650 | $60 | 0.0% | $66.65 | +7.2% | Stock | 372460105 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,220 | $59 | 0.0% | $10.07 | +91.0% | Stock | 03769M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,005 | $58 | 0.0% | $46.42 | — | Stock | 848574109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,397 | $58 | 0.0% | $33.11 | +0.4% | Stock | 039483102 |
| WHR | WHIRLPOOL CORP COM | 300 | $57 | 0.0% | $149.07 | +22.7% | Stock | 963320106 |
| JKHY | HENRY JACK & ASSOC INC COM | 550 | $57 | 0.0% | $71.28 | +26.4% | Stock | 426281101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 478 | $57 | 0.0% | $100.36 | — | ETF | 464287614 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $57 | 0.0% | $26.86 | — | REIT | 09257W100 |
| PH | PARKER-HANNIFIN CORP COM | 355 | $57 | 0.0% | $85.95 | +61.7% | Stock | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,140 | $57 | 0.0% | $22.90 | +5.2% | Stock | 61174X109 |
| MUSA | MURPHY USA INC COM | 757 | $56 | 0.0% | $59.82 | +13.7% | Stock | 626755102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,710 | $56 | 0.0% | $29.14 | — | ETF | 46138E263 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 802 | $56 | 0.0% | $67.93 | — | ETF | 46429B689 |
| SKT | TANGER INC COM | 2,100 | $55 | 0.0% | $25.98 | — | REIT | 875465106 |
| DG | DOLLAR GEN CORP NEW COM | 725 | $52 | 0.0% | $71.28 | -9.6% | Stock | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 370 | $52 | 0.0% | $86.44 | — | ADR | 01609W102 |
| CNQ | CANADIAN NAT RES LTD COM | 1,800 | $52 | 0.0% | $6.95 | +45.6% | Stock | 136385101 |
| MBB | ISHARES MBS ETF | 480 | $51 | 0.0% | $109.48 | — | ETF | 464288588 |
| WSM | WILLIAMS SONOMA INC COM | 1,050 | $51 | 0.0% | $19.84 | +5.2% | Stock | 969904101 |
| TAN | INVESCO SOLAR ETF | 2,525 | $50 | 0.0% | $19.91 | — | ETF | 46138G706 |
| IVZ | INVESCO LTD SHS | 1,414 | $50 | 0.0% | $18.39 | +18.4% | Stock | G491BT108 |
| NOK | NOKIA CORP SPONSORED ADR | 8,029 | $49 | 0.0% | $4.81 | — | ADR | 654902204 |
| EL | LAUDER ESTEE COS INC CL A | 500 | $48 | 0.0% | $73.89 | +11.5% | Stock | 518439104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,000 | $48 | 0.0% | $45.03 | — | ETF | 46434V407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 954 | $48 | 0.0% | $44.04 | — | ETF | 922042775 |
| AVB | AVALONBAY CMNTYS INC COM | 245 | $47 | 0.0% | $132.32 | +7.4% | REIT | 053484101 |
| TRIP | TRIPADVISOR INC COM | 1,227 | $47 | 0.0% | $58.87 | -37.5% | Stock | 896945201 |
| DY | DYCOM INDS INC COM | 515 | $46 | 0.0% | $96.96 | 0.0% | Stock | 267475101 |
| CCJ | CAMECO CORP COM | 5,000 | $46 | 0.0% | $10.93 | -13.8% | Stock | 13321L108 |
| AMLP | ALERIAN MLP ETF | 3,800 | $45 | 0.0% | $10.92 | — | ETF | 00162Q452 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,100 | $45 | 0.0% | $34.89 | — | ETF | 97717W315 |
| TRN | TRINITY INDS INC COM | 1,600 | $45 | 0.0% | $10.22 | +40.0% | Stock | 896522109 |
| AVD | AMERICAN VANGUARD CORP COM | 2,575 | $44 | 0.0% | $13.79 | +20.1% | Stock | 030371108 |
| AAON | AAON INC COM PAR $0.004 | 1,200 | $44 | 0.0% | $17.81 | +28.8% | Stock | 000360206 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,888 | $44 | 0.0% | $16.26 | — | CEF | 67071L106 |
| WCN | WASTE CONNECTIONS INC COM | 675 | $43 | 0.0% | $44.56 | +31.4% | Stock | 94106B101 |
| AIV | APARTMENT INVT & MGMT CO CL A | 1,000 | $43 | 0.0% | $41.82 | — | REIT | 03748R747 |
| PWR | QUANTA SVCS INC COM | 1,300 | $43 | 0.0% | $19.43 | +68.2% | Stock | 74762E102 |
| VNO | VORNADO RLTY TR SH BEN INT | 444 | $42 | 0.0% | $94.43 | — | REIT | 929042109 |
| MOS | MOSAIC CO NEW COM | 1,800 | $41 | 0.0% | $21.88 | -2.6% | Stock | 61945C103 |
| MCD | MCDONALDS CORP COM | 266 | $41 | 0.0% | $100.71 | +17.1% | Stock | 580135101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 489 | $41 | 0.0% | $82.35 | — | ETF | 46429B663 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $41 | 0.0% | $17.13 | +80.9% | Stock | 716382106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $40 | 0.0% | $103.23 | — | ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $40 | 0.0% | $61.97 | +45.8% | Stock | 693475105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $40 | 0.0% | $52.16 | — | ETF | 46432F842 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $40 | 0.0% | $33.77 | — | ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC COM | 735 | $39 | 0.0% | $36.05 | +36.0% | Stock | 70450Y103 |
| CRMT | AMERICAS CAR-MART INC COM | 1,000 | $39 | 0.0% | $24.51 | +50.5% | Stock | 03062T105 |
| — | AMERICAN NATL BANKSHARES INC COM | 1,050 | $39 | 0.0% | $25.33 | — | Stock | 027745108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $39 | 0.0% | $34.27 | — | ETF | 78464A375 |
| APA | APA CORPORATION COM | 800 | $38 | 0.0% | $38.67 | +2.4% | Stock | 03743Q108 |
| BKR | BAKER HUGHES COMPANY CL A | 700 | $38 | 0.0% | $23.33 | +35.4% | Stock | 05722G100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 725 | $38 | 0.0% | $50.02 | — | ETF | 81369Y886 |
| DNOW | NOW INC COM | 2,330 | $37 | 0.0% | $15.37 | +10.8% | Stock | 67011P100 |
| PSMT | PRICESMART INC COM | 420 | $37 | 0.0% | $78.21 | +0.4% | Stock | 741511109 |
| MTB | M & T BK CORP COM | 225 | $36 | 0.0% | $104.02 | +17.7% | Stock | 55261F104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 874 | $36 | 0.0% | $40.67 | — | ETF | 921943858 |
| IWB | ISHARES RUSSELL 1000 ETF | 260 | $35 | 0.0% | $121.34 | — | ETF | 464287622 |
| MFC | MANULIFE FINL CORP COM | 1,868 | $35 | 0.0% | $13.40 | +31.5% | Stock | 56501R106 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 9,000 | $35 | 0.0% | $4.57 | — | Stock | 453415606 |
| HXL | HEXCEL CORP NEW COM | 650 | $34 | 0.0% | $43.73 | +18.3% | Stock | 428291108 |
| CI | THE CIGNA GROUP COM | 200 | $33 | 0.0% | $125.48 | +17.1% | Stock | 125523100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 523 | $33 | 0.0% | $44.12 | +12.9% | Stock | 026874784 |
| HSY | HERSHEY CO COM | 303 | $33 | 0.0% | $71.50 | +25.6% | Stock | 427866108 |
| AA | ALCOA CORP COM | 995 | $32 | 0.0% | $25.90 | +19.6% | Stock | 013872106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 375 | $32 | 0.0% | $79.91 | — | REIT | 29472R108 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 1,800 | $32 | 0.0% | $15.62 | — | ETF | 46429B135 |
| — | GUESS INC COM | 2,500 | $32 | 0.0% | $12.10 | — | Stock | 401617105 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,000 | $32 | 0.0% | $28.22 | — | REIT | 294628102 |
| — | SRH TOTAL RETURN FUND INC COM | 3,169 | $31 | 0.0% | $7.85 | — | CEF | 101507101 |
| OLN | OLIN CORP COM PAR $1 | 1,000 | $30 | 0.0% | $11.65 | +106.8% | Stock | 680665205 |
| — | PROSHARES SHORT S&P500 | 900 | $30 | 0.0% | $29.37 | — | ETF | 74347B425 |
| WPP | WPP PLC NEW ADR | 285 | $30 | 0.0% | $104.52 | — | ADR | 92937A102 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,000 | $30 | 0.0% | $14.97 | — | CEF | 09254J102 |
| THO | THOR INDS INC COM | 285 | $30 | 0.0% | $85.19 | -4.5% | Stock | 885160101 |
| — | SOUTHWESTERN ENERGY CO COM | 4,850 | $29 | 0.0% | $10.29 | — | Stock | 845467109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 200 | $29 | 0.0% | $118.56 | — | ETF | 78464A821 |
| LCII | LCI INDS COM | 277 | $28 | 0.0% | $78.93 | -7.5% | Stock | 50189K103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 207 | $28 | 0.0% | $131.60 | — | ETF | 464287309 |
| CME | CME GROUP INC COM | 225 | $28 | 0.0% | $65.83 | +33.0% | Stock | 12572Q105 |
| — | VISTA OUTDOOR INC COM | 1,250 | $28 | 0.0% | $20.59 | — | Stock | 928377100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 300 | $28 | 0.0% | $80.56 | — | ETF | 46137V357 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $28 | 0.0% | $64.65 | +43.7% | Stock | 571903202 |
| TREX | TREX CO INC COM | 400 | $27 | 0.0% | $10.97 | +53.8% | Stock | 89531P105 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 725 | $27 | 0.0% | $34.16 | +0.5% | Stock | 842873101 |
| TJX | TJX COS INC NEW COM | 370 | $27 | 0.0% | $31.61 | +5.7% | Stock | 872540109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 400 | $27 | 0.0% | $54.72 | — | ETF | 78463X509 |
| ZTS | ZOETIS INC CL A | 425 | $27 | 0.0% | $39.31 | +40.7% | Stock | 98978V103 |
| — | ENSTAR GROUP LIMITED SHS | 133 | $26 | 0.0% | $162.58 | — | Stock | G3075P101 |
| — | UBS ETRACS ALERIAN MLP INFRAS ETN | 983 | $26 | 0.0% | $29.15 | — | ETF | 902641646 |
| HRI | HERC HLDGS INC COM | 666 | $26 | 0.0% | $30.89 | +24.6% | Stock | 42704L104 |
| — | MFS INTER INCOME TR SH BEN INT | 6,000 | $26 | 0.0% | $4.31 | — | CEF | 55273C107 |
| TSLA | TESLA INC COM | 70 | $25 | 0.0% | $22.01 | 0.0% | Stock | 88160R101 |
| TM | TOYOTA MOTOR CORP ADS | 240 | $25 | 0.0% | $106.32 | — | ADR | 892331307 |
| RL | RALPH LAUREN CORP CL A | 340 | $25 | 0.0% | $69.03 | -8.6% | Stock | 751212101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 224 | $25 | 0.0% | $110.30 | — | ETF | 464288620 |
| CCL | CARNIVAL CORP PAIRED CTF | 376 | $25 | 0.0% | $50.33 | +12.1% | Stock | 143658300 |
| OVV | OVINTIV INC COM | 2,800 | $25 | 0.0% | $23.02 | +125.1% | Stock | 69047Q102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 500 | $25 | 0.0% | $49.47 | — | ETF | 922020805 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $24 | 0.0% | $13.52 | +77.0% | Stock | 53803X105 |
| KMPR | KEMPER CORP COM | 623 | $24 | 0.0% | $30.00 | +30.6% | Stock | 488401100 |
| AEE | AMEREN CORP COM | 435 | $24 | 0.0% | $37.08 | +16.8% | Stock | 023608102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,042 | $24 | 0.0% | $4.58 | — | ADR | 03938L203 |
| SCI | SERVICE CORP INTL COM | 703 | $24 | 0.0% | $25.61 | +24.4% | Stock | 817565104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,400 | $23 | 0.0% | $10.78 | — | CEF | 09253R105 |
| — | CYRUSONE INC COM | 400 | $22 | 0.0% | $55.75 | — | REIT | 23283R100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,240 | $22 | 0.0% | $8.96 | — | Stock | 29273V100 |
| MUR | MURPHY OIL CORP COM | 850 | $22 | 0.0% | $13.90 | +37.3% | Stock | 626717102 |
| FTV | FORTIVE CORP COM | 332 | $21 | 0.0% | $30.87 | +23.1% | Stock | 34959J108 |
| PSA | PUBLIC STORAGE COM | 100 | $21 | 0.0% | $154.24 | -2.0% | REIT | 74460D109 |
| SDY | SPDR S&P DIVIDEND ETF | 233 | $21 | 0.0% | $83.46 | — | ETF | 78464A763 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 183 | $20 | 0.0% | $110.82 | — | ETF | 464287226 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $20 | 0.0% | $55.27 | — | ETF | 922042866 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $20 | 0.0% | $10.37 | — | CEF | 958435109 |
| BBH | VANECK BIOTECH ETF | 155 | $19 | 0.0% | $119.05 | — | ETF | 92189F726 |
| KSS | KOHLS CORP COM | 500 | $19 | 0.0% | $38.33 | 0.0% | Stock | 500255104 |
| F | FORD MTR CO DEL COM | 1,699 | $19 | 0.0% | $7.46 | -4.9% | Stock | 345370860 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 211 | $19 | 0.0% | $79.33 | — | ETF | 81369Y407 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 200 | $19 | 0.0% | $15.18 | +132.1% | Stock | 635017106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,208 | $18 | 0.0% | $3.95 | — | ADR | 539439109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 400 | $18 | 0.0% | $31.50 | — | REIT | 737630103 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,550 | $18 | 0.0% | $12.10 | — | CEF | 72201A103 |
| SAP | SAP SE SPON ADR | 170 | $18 | 0.0% | $80.42 | — | ADR | 803054204 |
| DX | DYNEX CAP INC COM | 2,500 | $18 | 0.0% | $6.65 | — | REIT | 26817Q886 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 100 | $17 | 0.0% | $144.19 | — | ETF | 464287507 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 370 | $17 | 0.0% | $40.77 | — | ETF | 46137V837 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $17 | 0.0% | $54.23 | — | ETF | 46138G664 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 215 | $17 | 0.0% | $70.80 | — | ETF | 81369Y209 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $17 | 0.0% | $17.40 | — | CEF | 037636107 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $17 | 0.0% | $83.90 | — | ETF | 922908553 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 97 | $16 | 0.0% | $132.52 | — | ETF | 464287648 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 250 | $16 | 0.0% | $63.49 | — | ETF | 81369Y506 |
| NEM | NEWMONT CORP COM | 500 | $16 | 0.0% | $18.17 | +46.3% | Stock | 651639106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $16 | 0.0% | $49.63 | — | ETF | 33735B108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 134 | $16 | 0.0% | $98.92 | — | ETF | 464287630 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,300 | $15 | 0.0% | $10.39 | — | CEF | 12811P108 |
| AMP | AMERIPRISE FINL INC COM | 120 | $15 | 0.0% | $72.86 | +47.2% | Stock | 03076C106 |
| WT | WISDOMTREE INC COM | 1,500 | $15 | 0.0% | $9.23 | 0.0% | Stock | 97717P104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,034 | $15 | 0.0% | $5.64 | +80.2% | Stock | 7591EP100 |
| WELL | WELLTOWER INC COM | 200 | $15 | 0.0% | $44.40 | +20.7% | REIT | 95040Q104 |
| ES | EVERSOURCE ENERGY COM | 246 | $15 | 0.0% | $38.85 | +16.0% | Stock | 30040W108 |
| OEF | ISHARES S&P 100 ETF | 139 | $15 | 0.0% | $101.82 | — | ETF | 464287101 |
| CB | CHUBB LIMITED COM | 102 | $15 | 0.0% | $96.06 | +25.8% | Stock | H1467J104 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | 900 | $15 | 0.0% | $26.23 | — | Stock | 87157B400 |
| UNFI | UNITED NAT FOODS INC COM | 400 | $15 | 0.0% | $36.92 | +8.8% | Stock | 911163103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 458 | $14 | 0.0% | $30.21 | — | ETF | 46434V621 |
| CW | CURTISS WRIGHT CORP COM | 156 | $14 | 0.0% | $66.09 | +30.9% | Stock | 231561101 |
| SLV | ISHARES SILVER TRUST | 900 | $14 | 0.0% | $14.68 | — | ETF | 46428Q109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 165 | $14 | 0.0% | $51.77 | +20.6% | REIT | 133131102 |
| MGA | MAGNA INTL INC COM | 300 | $14 | 0.0% | $33.44 | +0.1% | Stock | 559222401 |
| PDS | PRECISION DRILLING CORP COM NEW | 4,056 | $14 | 0.0% | $71.32 | +8.6% | Stock | 74022D407 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,000 | $13 | 0.0% | $12.97 | — | CEF | 092508100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $13 | 0.0% | $43.47 | — | ETF | 46138E354 |
| GXC | SPDR S&P CHINA ETF | 150 | $13 | 0.0% | $69.79 | — | ETF | 78463X400 |
| ED | CONSOLIDATED EDISON INC COM | 164 | $13 | 0.0% | $53.22 | +11.4% | Stock | 209115104 |
| — | GLOBAL X FERTILIZERS/POTASH ETF | 1,400 | $13 | 0.0% | $9.26 | — | ETF | 37950E499 |
| ENS | ENERSYS COM | 175 | $13 | 0.0% | $67.19 | +7.8% | Stock | 29275Y102 |
| — | DUKE REALTY CORP COM NEW | 450 | $13 | 0.0% | $26.66 | — | REIT | 264411505 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $12 | 0.0% | $14.88 | +16.9% | Stock | 460690100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 75 | $12 | 0.0% | $124.15 | -17.3% | REIT | 828806109 |
| VO | VANGUARD MID-CAP ETF | 85 | $12 | 0.0% | $123.64 | — | ETF | 922908629 |
| SJM | SMUCKER J M CO COM NEW | 102 | $12 | 0.0% | $93.46 | +3.0% | Stock | 832696405 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,000 | $12 | 0.0% | $12.19 | — | CEF | 6706EN100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $11 | 0.0% | $10.65 | +33.2% | REIT | 41068X100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 130 | $11 | 0.0% | $69.85 | +6.1% | Stock | 60871R209 |
| — | 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 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $11 | 0.0% | $94.01 | — | ETF | 922908637 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 150 | $11 | 0.0% | $67.24 | — | REIT | 512816109 |
| DAR | DARLING INGREDIENTS INC COM | 700 | $11 | 0.0% | $13.17 | +17.3% | Stock | 237266101 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $11 | 0.0% | $35.23 | +51.6% | Stock | 00846U101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 2,980 | $11 | 0.0% | $3.75 | -7.8% | Stock | 714157203 |
| FNV | FRANCO NEV CORP COM | 150 | $11 | 0.0% | $48.36 | +34.1% | Stock | 351858105 |
| BIGGQ | BIG LOTS INC COM | 223 | $11 | 0.0% | $31.07 | +24.2% | Stock | 089302103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 333 | $11 | 0.0% | $32.63 | — | ETF | 81369Y860 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $11 | 0.0% | $107.73 | +52.7% | Stock | 446413106 |
| ALB | ALBEMARLE CORP COM | 100 | $11 | 0.0% | $96.69 | 0.0% | Stock | 012653101 |
| AVNS | AVANOS MED INC COM | 263 | $10 | 0.0% | $26.64 | +41.8% | Stock | 05350V106 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $10 | 0.0% | $14.34 | +77.0% | Stock | 62886E108 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,058 | $10 | 0.0% | $6.96 | — | CEF | 64129H104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 300 | $10 | 0.0% | $25.48 | 0.0% | Stock | 04911A107 |
| WYNN | WYNN RESORTS LTD COM | 75 | $10 | 0.0% | $114.20 | 0.0% | Stock | 983134107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $10 | 0.0% | $22.36 | — | ETF | 33738R605 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 600 | $10 | 0.0% | $15.00 | — | CEF | 67075F105 |
| MKL | MARKEL GROUP INC COM | 10 | $10 | 0.0% | $891.63 | +8.9% | Stock | 570535104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 76 | $10 | 0.0% | $83.14 | +55.9% | Stock | 879360105 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $10 | 0.0% | $15.53 | — | ADR | 02390A101 |
| — | BARRICK GOLD CORP COM | 600 | $10 | 0.0% | $13.58 | — | Stock | 067901108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 400 | $10 | 0.0% | $29.89 | — | Stock | 864482104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $9 | 0.0% | $73.27 | — | ETF | 464287838 |
| — | 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 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $9 | 0.0% | $73.64 | — | ETF | 464287663 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $9 | 0.0% | $53.57 | +11.1% | Stock | G8994E103 |
| STT | STATE STR CORP COM | 100 | $9 | 0.0% | $42.64 | +50.6% | Stock | 857477103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 375 | $9 | 0.0% | $16.38 | -8.2% | Stock | 550241103 |
| NI | NISOURCE INC COM | 352 | $9 | 0.0% | $15.66 | +20.5% | Stock | 65473P105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 175 | $9 | 0.0% | $43.20 | — | ETF | 808524409 |
| FRO | FRONTLINE PLC COM | 1,500 | $9 | 0.0% | $4.32 | -15.3% | Stock | M46528101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $8 | 0.0% | $9.51 | -2.5% | Stock | 169656105 |
| O | REALTY INCOME CORP COM | 150 | $8 | 0.0% | $35.05 | +4.5% | REIT | 756109104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 150 | $8 | 0.0% | $48.36 | — | ETF | 81369Y803 |
| TRGP | TARGA RES CORP COM | 179 | $8 | 0.0% | $15.07 | +134.5% | Stock | 87612G101 |
| — | ADVENT CONV & INCOME FD COM | 500 | $8 | 0.0% | $13.21 | — | CEF | 00764C109 |
| WDC | WESTERN DIGITAL CORP. COM | 90 | $8 | 0.0% | $28.83 | +107.0% | Stock | 958102105 |
| DKS | DICKS SPORTING GOODS INC COM | 200 | $8 | 0.0% | $30.92 | +12.8% | Stock | 253393102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $8 | 0.0% | $12.74 | +43.3% | Stock | 962879102 |
| NJR | NEW JERSEY RES CORP COM | 200 | $8 | 0.0% | $25.00 | +22.5% | Stock | 646025106 |
| RGLD | ROYAL GOLD INC COM | 100 | $8 | 0.0% | $40.77 | +84.7% | Stock | 780287108 |
| AN | AUTONATION INC COM | 184 | $8 | 0.0% | $48.43 | -16.0% | Stock | 05329W102 |
| — | GABELLI EQUITY TR INC COM | 1,233 | $8 | 0.0% | $5.43 | — | CEF | 362397101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 259 | $8 | 0.0% | $28.23 | — | ETF | 46138E784 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 250 | $8 | 0.0% | $28.06 | — | ETF | 233051200 |
| MDXG | MIMEDX GROUP INC COM | 500 | $7 | 0.0% | $8.31 | +60.6% | Stock | 602496101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 475 | $7 | 0.0% | $7.89 | +81.0% | Stock | 75508B104 |
| BBDC | BARINGS BDC INC COM | 400 | $7 | 0.0% | $6.43 | +11.9% | CEF | 06759L103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $7 | 0.0% | $54.33 | +6.4% | Stock | 12541W209 |
| — | VECTOR GROUP LTD COM | 320 | $7 | 0.0% | $22.74 | — | Stock | 92240M108 |
| — | TRI CONTL CORP COM | 280 | $7 | 0.0% | $19.96 | — | CEF | 895436103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 112 | $7 | 0.0% | $56.90 | — | Stock | G0464B107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 100 | $7 | 0.0% | $53.29 | +24.7% | Stock | 913483103 |
| IEV | ISHARES EUROPE ETF | 150 | $7 | 0.0% | $39.11 | — | ETF | 464287861 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 65 | $7 | 0.0% | $97.37 | — | ETF | 464288737 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $7 | 0.0% | $15.82 | — | Stock | 712704105 |
| CMP | COMPASS MINERALS INTL INC COM | 100 | $7 | 0.0% | $51.48 | 0.0% | Stock | 20451N101 |
| RH | RH COM | 100 | $6 | 0.0% | $31.84 | +66.1% | Stock | 74967X103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 100 | $6 | 0.0% | $26.59 | +71.7% | Stock | 74251V102 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6 | 0.0% | $16.37 | — | CEF | 46132P108 |
| SR | SPIRE INC COM | 90 | $6 | 0.0% | $67.50 | — | Stock | 84857L101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 130 | $6 | 0.0% | $61.83 | — | ETF | 464287671 |
| IAU | ISHARES GOLD TRUST | 500 | $6 | 0.0% | $11.08 | — | ETF | 464285204 |
| — | BLACKROCK MUNIENHANCED | 500 | $6 | 0.0% | $12.37 | — | CEF | 09253Y100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 150 | $6 | 0.0% | $38.70 | — | ETF | 464288687 |
| WU | WESTERN UN CO COM | 300 | $6 | 0.0% | $19.29 | — | Stock | 959802109 |
| PPL | PPL CORP COM | 147 | $6 | 0.0% | $22.88 | +14.8% | Stock | 69351T106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 300 | $6 | 0.0% | $11.65 | — | Stock | 01877R108 |
| GEF | GREIF INC CL A | 100 | $6 | 0.0% | $19.29 | +115.5% | Stock | 397624107 |
| PKG | PACKAGING CORP AMER COM | 50 | $6 | 0.0% | $39.93 | +95.5% | Stock | 695156109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 150 | $6 | 0.0% | $20.86 | +56.5% | Stock | 71742Q106 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $5 | 0.0% | $4.74 | — | CEF | 746853100 |
| UA | UNDER ARMOUR INC CL C | 254 | $5 | 0.0% | $24.47 | -23.0% | Stock | 904311206 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $5 | 0.0% | $26.30 | — | ETF | 464286400 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 52 | $5 | 0.0% | $95.31 | — | ETF | 74347X831 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 72 | $5 | 0.0% | $90.88 | — | ETF | 464287804 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 60 | $5 | 0.0% | $82.98 | — | ETF | 464287473 |
| CPK | CHESAPEAKE UTILS CORP COM | 67 | $5 | 0.0% | $50.52 | +23.2% | Stock | 165303108 |
| EOG | EOG RES INC COM | 55 | $5 | 0.0% | $51.06 | +34.5% | Stock | 26875P101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $5 | 0.0% | $59.27 | — | ETF | 464289511 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 100 | $5 | 0.0% | $48.93 | — | ETF | 46429B697 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $5 | 0.0% | $26.01 | -32.9% | Stock | 88033G407 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 350 | $5 | 0.0% | $13.42 | 0.0% | Stock | 388689101 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 180 | $5 | 0.0% | $32.47 | -20.2% | Stock | 927107409 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 23 | $4 | 0.0% | $168.61 | — | ETF | 464287499 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $4 | 0.0% | $7.32 | — | CEF | 42968F108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 35 | $4 | 0.0% | $106.02 | — | ETF | 921932505 |
| — | STEELCASE INC CL A | 300 | $4 | 0.0% | $16.75 | — | Stock | 858155203 |
| RIG | TRANSOCEAN LTD REG SHS | 508 | $4 | 0.0% | $9.94 | +2.7% | Stock | H8817H100 |
| AGO | ASSURED GUARANTY LTD COM | 100 | $4 | 0.0% | $20.75 | +63.9% | Stock | G0585R106 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $4 | 0.0% | $43.84 | — | ETF | 464286715 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $4 | 0.0% | $27.27 | — | Stock | 391416104 |
| 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 | +22.3% | Stock | 636180101 |
| ITT | ITT INC COM | 100 | $4 | 0.0% | $34.09 | +17.0% | Stock | 45073V108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 500 | $4 | 0.0% | $5.84 | — | ADR | 71654V408 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $4 | 0.0% | $30.97 | — | ETF | 46090C305 |
| ATI | ATI INC COM | 226 | $4 | 0.0% | $12.00 | +40.2% | Stock | 01741R102 |
| PGX | INVESCO PREFERRED ETF | 250 | $4 | 0.0% | $15.13 | — | ETF | 46138E511 |
| — | YAMANA GOLD INC COM | 1,500 | $4 | 0.0% | $3.04 | — | Stock | 98462Y100 |
| MPLX | MPLX LP COM UNIT REP LTD | 109 | $4 | 0.0% | $29.69 | — | Stock | 55336V100 |
| CRM | SALESFORCE INC COM | 42 | $4 | 0.0% | $78.93 | +9.0% | Stock | 79466L302 |
| IPI | INTREPID POTASH INC COM | 1,600 | $4 | 0.0% | $18.05 | +16.1% | Stock | 46121Y201 |
| DTE | DTE ENERGY CO COM | 34 | $4 | 0.0% | $51.98 | +30.7% | Stock | 233331107 |
| XRX | XEROX HOLDINGS CORP COM NEW | 125 | $4 | 0.0% | $28.86 | -2.1% | Stock | 98421M106 |
| SANM | SANMINA CORPORATION COM | 90 | $3 | 0.0% | $20.09 | +89.1% | Stock | 801056102 |
| — | WW INTL INC COM | 100 | $3 | 0.0% | $14.53 | — | Stock | 98262P101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3 | 0.0% | $30.88 | — | Stock | 531229789 |
| NG | NOVAGOLD RES INC COM NEW | 700 | $3 | 0.0% | $4.60 | -6.5% | Stock | 66987E206 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $3 | 0.0% | $206.62 | — | ETF | 464287200 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $3 | 0.0% | $41.65 | +3.2% | Stock | 67018T105 |
| — | DISCOVER FINL SVCS COM | 50 | $3 | 0.0% | $69.07 | — | Stock | 254709108 |
| BLD | TOPBUILD CORP COM | 55 | $3 | 0.0% | $27.04 | +89.5% | Stock | 89055F103 |
| ABEV | AMBEV SA SPONSORED ADR | 500 | $3 | 0.0% | $4.91 | — | ADR | 02319V103 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $3 | 0.0% | $23.71 | — | ETF | 464286509 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,000 | $3 | 0.0% | $14.39 | +13.3% | Stock | 284902509 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $3 | 0.0% | $29.93 | +12.1% | Stock | 595017104 |
| — | DNP SELECT INCOME FD INC COM | 226 | $2 | 0.0% | $10.00 | — | CEF | 23325P104 |
| NWL | NEWELL BRANDS INC COM | 46 | $2 | 0.0% | $32.19 | +7.3% | Stock | 651229106 |
| UAA | UNDER ARMOUR INC CL A | 110 | $2 | 0.0% | $39.97 | -49.1% | Stock | 904311107 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $2 | 0.0% | $0.15 | — | Stock | 71715X104 |
| — | 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 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 80 | $2 | 0.0% | $24.98 | — | ETF | 46434VBD1 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 50 | $2 | 0.0% | $39.56 | — | ETF | 92189F643 |
| — | QURATE RETAIL INC COM SER A | 80 | $2 | 0.0% | $25.25 | — | Stock | 74915M100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $2 | 0.0% | $28.60 | +34.1% | Stock | 001744101 |
| FHN | FIRST HORIZON CORPORATION COM | 100 | $2 | 0.0% | $9.15 | +42.8% | Stock | 320517105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $2 | 0.0% | $47.06 | +74.0% | Stock | 530307305 |
| KN | KNOWLES CORP COM | 100 | $2 | 0.0% | $12.31 | +46.1% | Stock | 49926D109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $2 | 0.0% | $31.35 | — | Stock | 531229813 |
| GPRO | GOPRO INC CL A | 200 | $2 | 0.0% | $12.40 | -31.8% | Stock | 38268T103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30 | $1 | 0.0% | $25.40 | +35.2% | Stock | G51502105 |
| MAT | MATTEL INC COM | 55 | $1 | 0.0% | $30.38 | -25.6% | Stock | 577081102 |
| KGC | KINROSS GOLD CORP COM | 250 | $1 | 0.0% | $2.48 | +60.2% | Stock | 496902404 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1 | 0.0% | $5.50 | — | ADR | 0076CA104 |
| — | RITE AID CORP COM | 300 | $1 | 0.0% | $8.15 | — | Stock | 767754872 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $47.26 | +71.2% | Stock | 530307107 |
| BSET | BASSETT FURNITURE INDS INC COM | 22 | $1 | 0.0% | $19.01 | +4.3% | Stock | 070203104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1 | 0.0% | $38.09 | — | Stock | 531229755 |
| ASIX | ADVANSIX INC COM | 20 | $1 | 0.0% | $16.41 | +58.5% | Stock | 00773T101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10 | $1 | 0.0% | $49.28 | — | ETF | 808524102 |
| VVX | V2X INC COM | 16 | $1 | 0.0% | $19.83 | +40.3% | Stock | 92242T101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $0 | 0.0% | $38.60 | +25.0% | Stock | 891160509 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 250 | $0 | 0.0% | $0.59 | — | Stock | 832154207 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $0 | 0.0% | $38.63 | — | Stock | 531229771 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 8 | $0 | 0.0% | $14.91 | +60.2% | Stock | 047726302 |
| — | NAVISTAR INTL CORP NEW COM | 6 | $0 | 0.0% | $12.50 | — | Stock | 63934E108 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $9.31 | +48.7% | Stock | 629377508 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $0 | 0.0% | $15.38 | +56.8% | Stock | 047726104 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8 | $0 | 0.0% | $22.13 | — | Stock | 531465102 |