Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 147,127 | $11.73M | 4.0% | $79.74 | $79.31 | +0.5% | ETF | 92206C409 |
| V | VISA INC COM CL A | 91,651 | $8.145M | 2.8% | $88.87 * | $67.81 | +23.4% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 83,254 | $6.828M | 2.3% | $82.01 * | $52.88 | +4.6% | Stock | 30231G102 |
| T | AT&T INC COM | 130,332 | $5.415M | 1.9% | $41.55 * | $13.84 | +20.7% | Stock | 00206R102 |
| GE | GENERAL ELECTRIC CO COM NEW | 176,013 | $5.245M | 1.8% | $29.80 * | $125.78 | +4.3% | Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 41,863 | $5.214M | 1.8% | $124.55 * | $79.80 | +22.5% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 78,929 | $5.198M | 1.8% | $65.86 * | $46.79 | +27.4% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,013 | $4.144M | 1.4% | $48.75 * | $30.05 | +1.7% | Stock | 92343V104 |
| ENB | ENBRIDGE INC COM | 98,939 | $4.14M | 1.4% | $41.84 * | $24.73 | -0.5% | Stock | 29250N105 |
| DIS | DISNEY WALT CO COM | 32,198 | $3.651M | 1.3% | $113.39 * | $88.98 | +19.2% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 43,847 | $3.596M | 1.2% | $82.01 * | $50.48 | +13.6% | Stock | 26441C204 |
| FDX | FEDEX CORP COM | 17,607 | $3.436M | 1.2% | $195.15 * | $119.43 | +41.5% | Stock | 31428X106 |
| CVS | CVS HEALTH CORP COM | 43,385 | $3.406M | 1.2% | $78.50 * | $70.47 | -15.4% | Stock | 126650100 |
| AAPL | APPLE INC COM | 23,503 | $3.376M | 1.2% | $143.66 * | $22.68 | +46.6% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,986 | $3.331M | 1.1% | $166.68 | $136.87 | +21.8% | Stock | 084670702 |
| UNP | UNION PAC CORP COM | 29,710 | $3.147M | 1.1% | $105.92 * | $61.97 | +40.9% | Stock | 907818108 |
| PEP | PEPSICO INC COM | 27,746 | $3.104M | 1.1% | $111.86 * | $73.99 | +15.9% | Stock | 713448108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,999 | $3.029M | 1.0% | $79.72 | $80.09 | -0.5% | ETF | 921937827 |
| KO | COCA COLA CO COM | 69,030 | $2.93M | 1.0% | $42.44 * | $31.88 | +1.3% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 44,821 | $2.921M | 1.0% | $65.16 * | $37.17 | +21.4% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 39,236 | $2.861M | 1.0% | $72.92 * | $45.95 | +36.1% | Stock | 94106L109 |
| INTC | INTEL CORP COM | 78,899 | $2.846M | 1.0% | $36.07 * | $24.39 | +21.6% | Stock | 458140100 |
| PFE | PFIZER INC COM | 82,169 | $2.811M | 1.0% | $34.21 * | $18.86 | +17.3% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 23,777 | $2.684M | 0.9% | $112.90 * | $55.87 | +29.5% | Stock | 718172109 |
| SO | SOUTHERN CO COM | 51,816 | $2.579M | 0.9% | $49.78 * | $32.22 | +7.4% | Stock | 842587107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,944 | $2.569M | 0.9% | $107.30 * | $68.20 | +13.3% | Stock | 911312106 |
| HD | HOME DEPOT INC COM | 17,334 | $2.545M | 0.9% | $146.83 * | $98.51 | +20.7% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 28,173 | $2.531M | 0.9% | $89.85 * | $62.47 | +13.7% | Stock | 742718109 |
| ABT | ABBOTT LABS COM | 54,792 | $2.433M | 0.8% | $44.41 * | $33.38 | +13.7% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 37,977 | $2.413M | 0.8% | $63.54 * | $36.38 | +27.2% | Stock | 58933Y105 |
| SON | SONOCO PRODS CO COM | 45,537 | $2.41M | 0.8% | $52.92 * | $30.54 | +28.7% | Stock | 835495102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6,964 | $2.336M | 0.8% | $335.37 * | $281.20 | +15.8% | Stock | 31946M103 |
| BAC | BANK AMERICA CORP COM | 96,272 | $2.271M | 0.8% | $23.59 * | $10.86 | +77.8% | Stock | 060505104 |
| UNM | UNUM GROUP COM | 48,268 | $2.263M | 0.8% | $46.89 | $29.41 | +59.4% | Stock | 91529Y106 |
| MET | METLIFE INC COM | 42,714 | $2.256M | 0.8% | $52.82 * | $26.74 | +30.8% | Stock | 59156R108 |
| LOW | LOWES COS INC COM | 26,858 | $2.208M | 0.8% | $82.21 * | $59.16 | +18.1% | Stock | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,650 | $2.198M | 0.8% | $829.56 * | $36.68 | +12.2% | Stock | 02079K107 |
| SLB | SCHLUMBERGER LTD COM STK | 27,654 | $2.16M | 0.7% | $78.10 * | $53.76 | +12.9% | Stock | 806857108 |
| WFC | WELLS FARGO CO NEW COM | 38,447 | $2.14M | 0.7% | $55.66 * | $37.11 | +17.5% | Stock | 949746101 |
| BKNG | BOOKING HOLDINGS INC COM | 1,171 | $2.084M | 0.7% | $1779.97 | $1177.98 | +48.7% | Stock | 09857L108 |
| L | LOEWS CORP COM | 44,200 | $2.067M | 0.7% | $46.77 * | $35.14 | +28.0% | Stock | 540424108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 77,002 | $2.035M | 0.7% | $26.43 | $30.84 | -14.3% | ADR | 92857W308 |
| GLW | CORNING INC COM | 73,188 | $1.976M | 0.7% | $27.00 * | $14.25 | +49.8% | Stock | 219350105 |
| CMCSA | COMCAST CORP NEW CL A | 51,470 | $1.935M | 0.7% | $37.59 * | $26.18 | +15.8% | Stock | 20030N101 |
| AMZN | AMAZON COM INC COM | 2,125 | $1.884M | 0.6% | $886.54 * | $37.30 | +18.8% | Stock | 023135106 |
| BA | BOEING CO COM | 10,434 | $1.845M | 0.6% | $176.86 * | $112.88 | +46.5% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 17,027 | $1.828M | 0.6% | $107.37 * | $58.01 | +27.2% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 22,447 | $1.808M | 0.6% | $80.56 * | $59.17 | +9.2% | Stock | G5960L103 |
| RTX | RTX CORPORATION COM | 15,940 | $1.789M | 0.6% | $112.21 * | $48.43 | +18.8% | Stock | 75513E101 |
| CSX | CSX CORP COM | 38,252 | $1.781M | 0.6% | $46.55 * | $7.01 | +96.5% | Stock | 126408103 |
| CSCO | CISCO SYS INC COM | 52,233 | $1.765M | 0.6% | $33.80 * | $18.95 | +36.1% | Stock | 17275R102 |
| NSC | NORFOLK SOUTHN CORP COM | 15,425 | $1.727M | 0.6% | $111.97 * | $61.54 | +52.4% | Stock | 655844108 |
| FISV | FISERV INC COM | 14,255 | $1.644M | 0.6% | $115.31 * | $47.42 | +21.6% | Stock | 337738108 |
| MO | ALTRIA GROUP INC COM | 22,277 | $1.591M | 0.5% | $71.42 * | $31.13 | +23.0% | Stock | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,080 | $1.581M | 0.5% | $174.14 * | $84.07 | +35.5% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 17,491 | $1.536M | 0.5% | $87.84 * | $44.86 | +54.7% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,295 | $1.524M | 0.5% | $164.01 * | $100.90 | +41.4% | Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 18,802 | $1.487M | 0.5% | $79.11 * | $51.51 | +35.9% | Stock | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 33,308 | $1.435M | 0.5% | $43.08 * | $32.53 | +7.7% | Stock | 609207105 |
| SYK | STRYKER CORPORATION COM | 10,871 | $1.431M | 0.5% | $131.65 * | $88.43 | +35.4% | Stock | 863667101 |
| RSG | REPUBLIC SVCS INC COM | 22,345 | $1.403M | 0.5% | $62.81 * | $38.50 | +42.0% | Stock | 760759100 |
| SNY | SANOFI SPONSORED ADR | 29,972 | $1.356M | 0.5% | $45.25 | $40.18 | +12.6% | ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,185 | $1.35M | 0.5% | $102.39 * | $67.80 | +25.4% | Stock | 053015103 |
| SBUX | STARBUCKS CORP COM | 22,968 | $1.341M | 0.5% | $58.39 * | $47.41 | +2.0% | Stock | 855244109 |
| LLY | ELI LILLY & CO COM | 15,906 | $1.338M | 0.5% | $84.11 * | $64.91 | +12.8% | Stock | 532457108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 15,870 | $1.327M | 0.5% | $83.61 | $84.75 | -1.3% | ETF | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,897 | $1.32M | 0.5% | $83.05 | $84.11 | — | Stock | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 18,008 | $1.318M | 0.5% | $73.19 * | $53.04 | +12.2% | Stock | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,475 | $1.302M | 0.4% | $153.60 * | $132.89 | +12.9% | Stock | 883556102 |
| ORCL | ORACLE CORP COM | 28,063 | $1.252M | 0.4% | $44.61 * | $31.95 | +22.4% | Stock | 68389X105 |
| KMI | KINDER MORGAN INC DEL COM | 56,704 | $1.233M | 0.4% | $21.74 * | $9.99 | +36.0% | Stock | 49456B101 |
| AMGN | AMGEN INC COM | 7,413 | $1.216M | 0.4% | $164.07 * | $115.74 | +8.8% | Stock | 031162100 |
| BK | BANK NEW YORK MELLON CORP COM | 25,631 | $1.211M | 0.4% | $47.23 * | $28.16 | +32.7% | Stock | 064058100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 11,820 | $1.202M | 0.4% | $101.65 | $100.93 | +0.7% | ETF | 72201R833 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 35,226 | $1.197M | 0.4% | $33.98 * | $18.39 | +31.6% | REIT | 962166104 |
| ADBE | ADOBE INC COM | 9,183 | $1.195M | 0.4% | $130.13 | $86.68 | +50.1% | Stock | 00724F101 |
| AFL | AFLAC INC COM | 15,877 | $1.15M | 0.4% | $72.42 * | $23.58 | +25.2% | Stock | 001055102 |
| TFC | TRUIST FINL CORP COM | 24,242 | $1.084M | 0.4% | $44.70 * | $22.35 | +39.2% | Stock | 89832Q109 |
| — | PATTERSON COS INC COM | 23,560 | $1.066M | 0.4% | $45.23 | $46.33 | — | Stock | 703395103 |
| BAX | BAXTER INTL INC COM | 20,213 | $1.048M | 0.4% | $51.86 * | $32.72 | +36.9% | Stock | 071813109 |
| TSCO | TRACTOR SUPPLY CO COM | 14,345 | $989K | 0.3% | $68.97 * | $14.72 | -18.3% | Stock | 892356106 |
| ATO | ATMOS ENERGY CORP COM | 11,746 | $928K | 0.3% | $78.99 * | $54.32 | +18.2% | Stock | 049560105 |
| — | UNILEVER PLC SPON ADR NEW | 18,472 | $911K | 0.3% | $49.34 | $45.18 | — | ADR | 904767704 |
| META | META PLATFORMS INC CL A | 6,388 | $907K | 0.3% | $142.05 | $110.87 | +27.2% | Stock | 30303M102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,364 | $895K | 0.3% | $86.38 | $85.37 | +1.2% | ETF | 92206C870 |
| GILD | GILEAD SCIENCES INC COM | 13,071 | $888K | 0.3% | $67.92 * | $53.27 | -7.6% | Stock | 375558103 |
| TIP | ISHARES TIPS BOND ETF | 7,490 | $859K | 0.3% | $114.65 | $113.75 | +0.8% | ETF | 464287176 |
| COP | CONOCOPHILLIPS COM | 17,100 | $853K | 0.3% | $49.87 * | $28.39 | +33.3% | Stock | 20825C104 |
| GSK | GSK PLC SPONSORED ADR | 19,780 | $834K | 0.3% | $42.16 | $39.05 | +5.9% | ADR | 37733W204 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 83,367 | $828K | 0.3% | $9.93 | $10.57 | — | CEF | 67061T101 |
| NEE | NEXTERA ENERGY INC COM | 6,381 | $819K | 0.3% | $128.38 * | $21.92 | +17.6% | Stock | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 24,899 | $799K | 0.3% | $32.09 | $58.67 | -45.3% | ADR | 881624209 |
| D | DOMINION ENERGY INC COM | 10,147 | $787K | 0.3% | $77.57 * | $46.48 | +13.7% | Stock | 25746U109 |
| TGT | TARGET CORP COM | 13,700 | $756K | 0.3% | $55.19 * | $54.93 | -22.2% | Stock | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,715 | $756K | 0.3% | $97.98 * | $55.21 | +46.9% | Stock | 83088M102 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,080 | $749K | 0.3% | $74.27 | $75.96 | -2.2% | ADR | 66987V109 |
| QCOM | QUALCOMM INC COM | 12,890 | $739K | 0.3% | $57.34 * | $36.92 | +22.5% | Stock | 747525103 |
| ALLY | ALLY FINL INC COM | 36,260 | $737K | 0.3% | $20.33 * | $16.41 | -4.1% | Stock | 02005N100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,546 | $734K | 0.3% | $132.39 | $104.97 | +26.1% | ETF | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,140 | $721K | 0.2% | $229.72 * | $136.74 | +39.4% | Stock | 38141G104 |
| VISN | COMMSCOPE HLDG CO INC COM | 17,265 | $720K | 0.2% | $41.71 * | $30.55 | +26.1% | Stock | 20337X109 |
| COR | CENCORA INC COM | 8,125 | $719K | 0.2% | $88.50 * | $66.09 | +1.5% | Stock | 03073E105 |
| HUM | HUMANA INC COM | 3,485 | $718K | 0.2% | $206.14 * | $160.08 | +19.8% | Stock | 444859102 |
| FCCO | FIRST CMNTY CORP S C COM | 32,395 | $713K | 0.2% | $22.00 * | $10.66 | +64.9% | Stock | 319835104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,955 | $712K | 0.2% | $59.52 * | $51.60 | +2.3% | Stock | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,597 | $701K | 0.2% | $269.84 * | $17.08 | +5.4% | Stock | 67103H107 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,580 | $679K | 0.2% | $148.26 * | $131.68 | -1.2% | Stock | 00751Y106 |
| — | TENNECO INC CL A VTG COM STK | 10,800 | $674K | 0.2% | $62.42 | $52.02 | — | Stock | 880349105 |
| ECL | ECOLAB INC COM | 5,360 | $672K | 0.2% | $125.34 * | $95.34 | +19.7% | Stock | 278865100 |
| — | SHELL PLC SPON ADR B | 11,683 | $652K | 0.2% | $55.83 | $49.39 | — | ADR | 780259107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 18,800 | $634K | 0.2% | $33.73 | $22.93 | +47.1% | ADR | 835699307 |
| TXN | TEXAS INSTRS INC COM | 7,695 | $620K | 0.2% | $80.56 * | $40.51 | +56.0% | Stock | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 3,615 | $606K | 0.2% | $167.69 * | $128.22 | +11.6% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 5,245 | $590K | 0.2% | $112.47 * | $83.42 | +28.2% | Stock | 57636Q104 |
| SNPS | SYNOPSYS INC COM | 8,064 | $582K | 0.2% | $72.13 | $44.94 | +60.5% | Stock | 871607107 |
| PNR | PENTAIR PLC SHS | 9,073 | $570K | 0.2% | $62.78 * | $32.28 | +14.0% | Stock | G7S00T104 |
| FLR | FLUOR CORP NEW COM | 10,595 | $558K | 0.2% | $52.62 * | $42.95 | +17.9% | Stock | 343412102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 14,691 | $554K | 0.2% | $37.69 * | $26.58 | +10.0% | Stock | G25839104 |
| C | CITIGROUP INC COM NEW | 9,162 | $548K | 0.2% | $59.82 * | $31.24 | +44.8% | Stock | 172967424 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,867 | $546K | 0.2% | $69.36 | $57.40 | — | Stock | 92556H206 |
| IMKTA | INGLES MKTS INC CL A | 12,400 | $535K | 0.2% | $43.15 * | $31.17 | +22.6% | Stock | 457030104 |
| DHR | DANAHER CORPORATION COM | 6,135 | $525K | 0.2% | $85.53 * | $36.46 | +99.4% | Stock | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 618 | $524K | 0.2% | $847.80 * | $36.54 | +15.1% | Stock | 02079K305 |
| CLX | CLOROX CO DEL COM | 3,860 | $520K | 0.2% | $134.83 * | $95.21 | +10.0% | Stock | 189054109 |
| UFI | UNIFI INC COM NEW | 18,200 | $517K | 0.2% | $28.39 | $23.74 | +20.4% | Stock | 904677200 |
| — | TE CONNECTIVITY LTD SHS | 6,912 | $515K | 0.2% | $74.55 | $61.92 | — | Stock | H84989104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,555 | $510K | 0.2% | $143.47 | $118.87 | — | Stock | 50540R409 |
| OC | OWENS CORNING NEW COM | 8,280 | $508K | 0.2% | $61.37 | $49.69 | +23.5% | Stock | 690742101 |
| EFA | ISHARES MSCI EAFE ETF | 8,067 | $502K | 0.2% | $62.29 | $55.81 | +11.6% | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,046 | $491K | 0.2% | $121.32 | $104.21 | +16.4% | ETF | 922908769 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,251 | $490K | 0.2% | $32.11 | $28.89 | — | ADR | 500472303 |
| SPY | SPDR S&P 500 ETF TRUST | 2,050 | $483K | 0.2% | $235.74 | $197.53 | +19.3% | ETF | 78462F103 |
| PAYX | PAYCHEX INC COM | 8,200 | $483K | 0.2% | $58.90 * | $38.42 | +18.0% | Stock | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,550 | $478K | 0.2% | $32.84 | $23.61 | +39.1% | ADR | 874039100 |
| CAH | CARDINAL HEALTH INC COM | 5,850 | $477K | 0.2% | $81.55 * | $60.68 | +4.0% | Stock | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP COM | 3,598 | $474K | 0.2% | $131.63 * | $90.41 | +7.4% | Stock | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,005 | $471K | 0.2% | $94.07 * | $29.69 | +5.6% | Stock | 28176E108 |
| CCK | CROWN HLDGS INC COM | 8,875 | $470K | 0.2% | $52.95 * | $44.60 | +12.8% | Stock | 228368106 |
| SPGI | S&P GLOBAL INC COM | 3,559 | $465K | 0.2% | $130.74 * | $91.00 | +32.8% | Stock | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,540 | $457K | 0.2% | $27.61 | $24.66 | — | Stock | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,328 | $453K | 0.2% | $54.38 * | $44.81 | -11.6% | Stock | 110122108 |
| PSX | PHILLIPS 66 COM | 5,648 | $447K | 0.2% | $79.22 * | $56.15 | +0.7% | Stock | 718546104 |
| NVO | NOVO-NORDISK A S ADR | 12,950 | $444K | 0.2% | $34.28 | $46.23 | -25.9% | ADR | 670100205 |
| NUE | NUCOR CORP COM | 7,405 | $442K | 0.2% | $59.72 * | $32.43 | +52.1% | Stock | 670346105 |
| XRAY | DENTSPLY SIRONA INC COM | 6,947 | $434K | 0.1% | $62.44 | $58.93 | +5.9% | Stock | 24906P109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,268 | $433K | 0.1% | $132.47 * | $83.72 | +28.5% | Stock | 452308109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,353 | $420K | 0.1% | $310.19 * | $85.75 | +11.5% | Stock | 824348106 |
| VRSN | VERISIGN INC COM | 4,800 | $418K | 0.1% | $87.11 * | $82.37 | 0.0% | Stock | 92343E102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 18,025 | $412K | 0.1% | $22.85 | $23.40 | — | Stock | 01881G106 |
| APA | APA CORPORATION COM | 7,985 | $410K | 0.1% | $51.39 * | $38.67 | +16.2% | Stock | 03743Q108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,234 | $408K | 0.1% | $126.17 * | $101.36 | +19.6% | Stock | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,705 | $406K | 0.1% | $237.84 * | $161.05 | +28.2% | Stock | 666807102 |
| EMN | EASTMAN CHEM CO COM | 4,989 | $403K | 0.1% | $80.80 * | $47.64 | +26.8% | Stock | 277432100 |
| EFX | EQUIFAX INC COM | 2,923 | $400K | 0.1% | $136.74 * | $111.87 | +12.8% | Stock | 294429105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,808 | $394K | 0.1% | $36.46 * | $9.61 | +22.9% | Stock | 11271J107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 17,400 | $394K | 0.1% | $22.63 | $22.83 | — | CEF | 09257P105 |
| KR | KROGER CO COM | 13,350 | $394K | 0.1% | $29.49 * | $31.45 | -22.0% | Stock | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,775 | $387K | 0.1% | $218.25 * | $127.52 | +60.3% | Stock | 573284106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,667 | $384K | 0.1% | $39.72 | $31.36 | +26.7% | ETF | 922042858 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,180 | $383K | 0.1% | $31.46 | $27.52 | +14.3% | ETF | 464288448 |
| MCK | MCKESSON CORP COM | 2,582 | $383K | 0.1% | $148.26 * | $147.17 | -6.0% | Stock | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 795 | $381K | 0.1% | $478.91 | $321.80 | +48.8% | Stock | 592688105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,405 | $376K | 0.1% | $267.60 * | $165.21 | +28.4% | Stock | 539830109 |
| — | MARATHON OIL CORP COM | 23,769 | $376K | 0.1% | $15.80 | $11.14 | — | Stock | 565849106 |
| EFC | ELLINGTON FINANCIAL INC COM | 23,630 | $374K | 0.1% | $15.83 | $17.36 | — | REIT | 28852N109 |
| — | HANESBRANDS INC COM | 17,900 | $372K | 0.1% | $20.76 | $21.48 | — | Stock | 410345102 |
| R | RYDER SYS INC COM | 4,910 | $370K | 0.1% | $75.44 | $56.82 | +33.2% | Stock | 783549108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,085 | $370K | 0.1% | $119.88 * | $87.70 | +19.1% | Stock | G1151C101 |
| DHI | D R HORTON INC COM | 10,905 | $363K | 0.1% | $33.31 * | $24.98 | +21.1% | Stock | 23331A109 |
| RYN | RAYONIER INC COM | 12,747 | $361K | 0.1% | $28.34 | $24.72 | — | REIT | 754907103 |
| KHC | KRAFT HEINZ CO COM | 3,914 | $355K | 0.1% | $90.81 * | $48.31 | +25.5% | Stock | 500754106 |
| TSN | TYSON FOODS INC CL A | 5,680 | $351K | 0.1% | $61.71 * | $50.35 | -2.5% | Stock | 902494103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 23,600 | $350K | 0.1% | $14.84 | $13.54 | — | ADR | 225401108 |
| GM | GENERAL MTRS CO COM | 9,891 | $350K | 0.1% | $35.36 * | $24.36 | +23.8% | Stock | 37045V100 |
| CNP | CENTERPOINT ENERGY INC COM | 12,488 | $344K | 0.1% | $27.57 * | $14.87 | +41.2% | Stock | 15189T107 |
| FE | FIRSTENERGY CORP COM | 10,750 | $342K | 0.1% | $31.82 * | $22.47 | -1.5% | Stock | 337932107 |
| MCO | MOODYS CORP COM | 3,000 | $336K | 0.1% | $112.04 * | $81.59 | +26.8% | Stock | 615369105 |
| — | BLACKROCK INC COM | 863 | $331K | 0.1% | $383.51 | $341.17 | — | Stock | 09247X101 |
| HOG | HARLEY DAVIDSON INC COM | 5,386 | $326K | 0.1% | $60.50 | $43.64 | +38.6% | Stock | 412822108 |
| MS | MORGAN STANLEY COM NEW | 7,590 | $325K | 0.1% | $42.84 * | $20.89 | +59.0% | Stock | 617446448 |
| DVA | DAVITA INC COM | 4,745 | $323K | 0.1% | $67.97 * | $66.21 | 0.0% | Stock | 23918K108 |
| MPC | MARATHON PETE CORP COM | 6,360 | $321K | 0.1% | $50.54 * | $27.70 | +39.1% | Stock | 56585A102 |
| EBAY | EBAY INC. COM | 9,475 | $318K | 0.1% | $33.57 * | $21.82 | +36.9% | Stock | 278642103 |
| — | CERNER CORP COM | 5,390 | $317K | 0.1% | $58.85 | $53.66 | — | Stock | 156782104 |
| HAL | HALLIBURTON CO COM | 6,316 | $311K | 0.1% | $49.21 * | $26.95 | +67.5% | Stock | 406216101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,925 | $306K | 0.1% | $38.67 | $38.68 | — | Stock | G16252101 |
| — | TRAVEL PLUS LEISURE CO COM | 3,600 | $303K | 0.1% | $84.29 | $67.98 | — | Stock | 98310W108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 9,290 | $301K | 0.1% | $32.40 | $22.31 | +45.2% | Stock | 89214P109 |
| ACM | AECOM COM | 8,400 | $299K | 0.1% | $35.59 | $26.69 | +31.8% | Stock | 00766T100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,860 | $294K | 0.1% | $102.79 * | $48.85 | +5.2% | ETF | 464287325 |
| — | NUVEEN MUN VALUE FD INC COM | 30,000 | $293K | 0.1% | $9.78 | $10.48 | — | CEF | 670928100 |
| APD | AIR PRODS & CHEMS INC COM | 2,145 | $290K | 0.1% | $135.29 * | $108.50 | +0.8% | Stock | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,700 | $288K | 0.1% | $77.77 * | $53.83 | +22.2% | Stock | 030420103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,006 | $282K | 0.1% | $140.64 | $137.30 | +2.4% | ETF | 92204A207 |
| ALL | ALLSTATE CORP COM | 3,427 | $279K | 0.1% | $81.49 * | $51.03 | +31.2% | Stock | 020002101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 19,100 | $277K | 0.1% | $14.49 | $13.22 | — | CEF | 09255X100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,072 | $275K | 0.1% | $13.69 | $15.07 | — | CEF | 67066V101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,455 | $273K | 0.1% | $111.27 * | $66.63 | +41.6% | Stock | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,226 | $272K | 0.1% | $122.11 * | $92.82 | +19.0% | Stock | 98956P102 |
| — | SOUTHSTATE CORPORATION COM | 3,033 | $271K | 0.1% | $89.35 | $64.23 | — | Stock | 840441109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,986 | $269K | 0.1% | $135.63 * | $14.89 | +13.8% | ETF | 92204A702 |
| DOV | DOVER CORP COM | 3,320 | $267K | 0.1% | $80.35 * | $40.98 | +37.6% | Stock | 260003108 |
| FUL | FULLER H B CO COM | 5,115 | $264K | 0.1% | $51.56 * | $35.67 | +29.1% | Stock | 359694106 |
| GD | GENERAL DYNAMICS CORP COM | 1,407 | $263K | 0.1% | $187.20 * | $106.81 | +44.3% | Stock | 369550108 |
| WMT | WALMART INC COM | 3,652 | $263K | 0.1% | $72.08 * | $18.31 | +13.4% | Stock | 931142103 |
| MMM | 3M CO COM | 1,366 | $261K | 0.1% | $191.33 * | $92.76 | +28.2% | Stock | 88579Y101 |
| NOV | NOV INC COM | 6,450 | $259K | 0.1% | $40.09 * | $30.55 | +27.6% | Stock | 62955J103 |
| GIS | GENERAL MLS INC COM | 4,350 | $257K | 0.1% | $59.01 * | $42.81 | +0.7% | Stock | 370334104 |
| — | SOUTH JERSEY INDS INC COM | 7,200 | $257K | 0.1% | $35.65 | $29.68 | — | Stock | 838518108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,495 | $254K | 0.1% | $56.49 * | $41.50 | +21.9% | Stock | 302130109 |
| CTAS | CINTAS CORP COM | 2,000 | $253K | 0.1% | $126.54 * | $19.39 | +49.4% | Stock | 172908105 |
| CMI | CUMMINS INC COM | 1,670 | $253K | 0.1% | $151.20 * | $74.19 | +62.0% | Stock | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,535 | $250K | 0.1% | $23.70 * | $6.37 | +66.6% | Stock | 42824C109 |
| VB | VANGUARD SMALL-CAP ETF | 1,840 | $245K | 0.1% | $133.28 | $106.32 | +25.4% | ETF | 922908751 |
| AXTA | AXALTA COATING SYS LTD COM | 7,600 | $245K | 0.1% | $32.20 * | $29.61 | +0.3% | Stock | G0750C108 |
| — | NUVEEN PFD & INCOME SECS FD COM | 25,607 | $244K | 0.1% | $9.54 | $9.00 | — | CEF | 67072C105 |
| HRL | HORMEL FOODS CORP COM | 7,000 | $242K | 0.1% | $34.63 * | $30.67 | -9.7% | Stock | 440452100 |
| CFR | CULLEN FROST BANKERS INC COM | 2,700 | $240K | 0.1% | $88.97 * | $49.51 | +39.3% | Stock | 229899109 |
| PAAS | PAN AMERN SILVER CORP COM | 13,700 | $240K | 0.1% | $17.52 * | $8.57 | +112.1% | Stock | 697900108 |
| DVN | DEVON ENERGY CORP NEW COM | 5,725 | $239K | 0.1% | $41.72 * | $16.97 | +73.8% | Stock | 25179M103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,827 | $226K | 0.1% | $123.73 | $111.94 | +10.5% | ETF | 92204A603 |
| TROW | PRICE T ROWE GROUP INC COM | 3,250 | $221K | 0.1% | $68.15 * | $50.73 | -2.7% | Stock | 74144T108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,460 | $221K | 0.1% | $151.43 | $158.45 | — | Stock | 339041105 |
| HP | HELMERICH & PAYNE INC COM | 3,316 | $221K | 0.1% | $66.57 * | $52.86 | +34.7% | Stock | 423452101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,262 | $219K | 0.1% | $67.13 * | $43.68 | +12.9% | Stock | 025537101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 2,150 | $217K | 0.1% | $101.06 | $90.38 | +11.8% | ETF | 72201R783 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,836 | $216K | 0.1% | $117.91 | $114.91 | +2.6% | ETF | 464287242 |
| VUG | VANGUARD GROWTH ETF | 1,767 | $215K | 0.1% | $121.66 * | $17.39 | +16.6% | ETF | 922908736 |
| VHT | VANGUARD HEALTH CARE ETF | 1,540 | $212K | 0.1% | $137.82 | $127.45 | +8.1% | ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC COM | 5,220 | $211K | 0.1% | $40.34 * | $25.31 | +13.9% | Stock | 205887102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,545 | $209K | 0.1% | $135.38 | $126.54 | +7.0% | Stock | 91307C102 |
| HST | HOST HOTELS & RESORTS INC COM | 10,830 | $202K | 0.1% | $18.66 * | $10.25 | +26.3% | REIT | 44107P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,620 | $202K | 0.1% | $76.91 | $68.80 | — | Stock | 559080106 |
| GLD | SPDR GOLD SHARES | 1,684 | $200K | 0.1% | $118.72 | $114.15 | +4.0% | ETF | 78463V107 |
| DLAPQ | DELTA APPAREL INC COM | 11,125 | $196K | 0.1% | $17.63 * | $15.93 | +14.8% | Stock | 247368103 |
| GDX | VANECK GOLD MINERS ETF | 8,545 | $195K | 0.1% | $22.81 | $19.96 | +14.3% | ETF | 92189F106 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $194K | 0.1% | $60.63 * | $40.72 | +12.4% | Stock | 92939U106 |
| SYY | SYSCO CORP COM | 3,725 | $193K | 0.1% | $51.92 * | $33.38 | +23.4% | Stock | 871829107 |
| NKE | NIKE INC CL B | 3,428 | $191K | 0.1% | $55.73 * | $51.94 | -4.1% | Stock | 654106103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,820 | $187K | 0.1% | $23.97 | $23.17 | +3.5% | ETF | 808524706 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,960 | $187K | 0.1% | $63.11 * | $26.59 | +70.4% | Stock | 74251V102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,959 | $186K | 0.1% | $62.98 * | $12.37 | +27.3% | ETF | 808524607 |
| PHM | PULTE GROUP INC COM | 7,860 | $185K | 0.1% | $23.55 * | $15.12 | +41.1% | Stock | 745867101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,600 | $185K | 0.1% | $115.58 | $105.54 | +9.5% | ADR | 25243Q205 |
| CATO | CATO CORP NEW CL A | 8,383 | $184K | 0.1% | $21.96 * | $17.31 | -25.0% | Stock | 149205106 |
| YUM | YUM BRANDS INC COM | 2,869 | $183K | 0.1% | $63.90 * | $43.79 | +24.5% | Stock | 988498101 |
| EXC | EXELON CORP COM | 5,027 | $181K | 0.1% | $35.98 * | $15.84 | +19.4% | Stock | 30161N101 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 6,000 | $176K | 0.1% | $29.39 | $23.78 | +23.6% | ETF | 78463X533 |
| NGD | NEW GOLD INC CDA COM | 58,800 | $175K | 0.1% | $2.98 * | $3.67 | -12.0% | Stock | 644535106 |
| HPQ | HP INC COM | 9,700 | $173K | 0.1% | $17.88 * | $7.71 | +74.3% | Stock | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 385 | $172K | 0.1% | $445.52 * | $9.51 | -6.3% | Stock | 169656105 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 4,537 | $171K | 0.1% | $37.59 | $37.10 | — | ETF | 97717X867 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,225 | $170K | 0.1% | $138.47 | $127.15 | +8.9% | ETF | 92204A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,545 | $170K | 0.1% | $109.76 | $117.89 | -6.9% | ADR | 03524A108 |
| CPRT | COPART INC COM | 2,730 | $169K | 0.1% | $61.93 * | $6.14 | +26.0% | Stock | 217204106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,160 | $169K | 0.1% | $53.50 | $51.44 | +4.0% | ETF | 464286533 |
| FNB | F N B CORP COM | 11,166 | $166K | 0.1% | $14.87 * | $10.85 | -2.7% | Stock | 302520101 |
| — | STERICYCLE INC COM | 2,000 | $166K | 0.1% | $82.89 | $126.19 | — | Stock | 858912108 |
| EMR | EMERSON ELEC CO COM | 2,766 | $166K | 0.1% | $59.86 * | $39.67 | +21.6% | Stock | 291011104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,020 | $165K | 0.1% | $162.07 * | $134.25 | +5.4% | Stock | 21036P108 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 21,636 | $160K | 0.1% | $7.38 * | $5.02 | +43.8% | CEF | 69181V107 |
| IP | INTERNATIONAL PAPER CO COM | 3,120 | $158K | 0.1% | $50.78 * | $22.81 | +44.4% | Stock | 460146103 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,000 | $158K | 0.1% | $15.80 | $14.90 | +6.0% | ADR | 456788108 |
| VOO | VANGUARD S&P 500 ETF | 728 | $157K | 0.1% | $216.30 | $186.74 | +15.9% | ETF | 922908363 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | 6,400 | $156K | 0.1% | $24.40 | $26.23 | — | Stock | 87157B400 |
| FTNT | FORTINET INC COM | 4,000 | $153K | 0.1% | $38.35 * | $6.86 | +11.8% | Stock | 34959E109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,252 | $151K | 0.1% | $120.54 * | $87.94 | +13.3% | Stock | 89417E109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,424 | $151K | 0.1% | $62.22 * | $46.57 | -2.7% | REIT | 29476L107 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,000 | $150K | 0.1% | $49.87 * | $40.50 | +10.1% | Stock | 171340102 |
| KKR | KKR & CO INC COM | 8,155 | $149K | 0.1% | $18.23 * | $11.40 | +39.9% | Stock | 48251W104 |
| OKE | ONEOK INC NEW COM | 2,675 | $148K | 0.1% | $55.44 * | $13.46 | +136.8% | Stock | 682680103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,645 | $148K | 0.1% | $89.94 | $81.84 | +9.9% | ETF | 921908844 |
| LEA | LEAR CORP COM NEW | 1,020 | $144K | 0.0% | $141.58 * | $88.18 | +35.4% | Stock | 521865204 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,586 | $143K | 0.0% | $31.28 * | $17.84 | +10.9% | REIT | 42250P103 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 17,700 | $143K | 0.0% | $8.10 | $5.52 | — | CEF | 38148G206 |
| VTR | VENTAS INC COM | 2,202 | $143K | 0.0% | $65.05 * | $38.54 | +10.3% | REIT | 92276F100 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,700 | $142K | 0.0% | $83.45 | $37.00 | +126.5% | Stock | 88224Q107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,355 | $141K | 0.0% | $59.87 * | $47.99 | +11.6% | Stock | 45866F104 |
| CNK | CINEMARK HLDGS INC COM | 3,145 | $139K | 0.0% | $44.34 * | $27.26 | +36.1% | Stock | 17243V102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,400 | $139K | 0.0% | $31.61 | $20.97 | — | Stock | 726503105 |
| TRP | TC ENERGY CORP COM | 3,000 | $138K | 0.0% | $46.15 * | $21.92 | +37.8% | Stock | 87807B107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,188 | $135K | 0.0% | $113.70 | $106.70 | +6.6% | ETF | 464288281 |
| AMAT | APPLIED MATLS INC COM | 3,442 | $134K | 0.0% | $38.90 * | $16.62 | +112.4% | Stock | 038222105 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,620 | $134K | 0.0% | $82.59 | $78.19 | +5.6% | ETF | 922908553 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,259 | $132K | 0.0% | $58.46 * | $38.69 | +45.9% | Stock | 43300A203 |
| — | CDK GLOBAL INC COM | 2,026 | $132K | 0.0% | $65.01 | $46.55 | — | Stock | 12508E101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,554 | $131K | 0.0% | $84.52 | $84.82 | -0.4% | ETF | 464287457 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $130K | 0.0% | $105.23 * | $52.41 | +0.4% | ETF | 464288646 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 8,845 | $130K | 0.0% | $14.66 | $12.11 | — | REIT | 288578107 |
| — | WESTROCK CO COM | 2,462 | $128K | 0.0% | $52.03 | $38.98 | — | Stock | 96145D105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,920 | $127K | 0.0% | $66.32 | $55.04 | +20.5% | ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC COM | 1,190 | $127K | 0.0% | $106.68 * | $44.81 | +58.8% | Stock | 744320102 |
| ITIC | INVESTORS TITLE CO NC COM | 780 | $123K | 0.0% | $158.15 * | $93.62 | +44.6% | Stock | 461804106 |
| MOO | VANECK AGRIBUSINESS ETF | 2,300 | $123K | 0.0% | $53.45 | $44.67 | +19.6% | ETF | 92189F700 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,640 | $122K | 0.0% | $46.17 * | $22.90 | +0.8% | Stock | 61174X109 |
| HEI | HEICO CORP NEW COM | 1,390 | $121K | 0.0% | $87.20 * | $35.58 | +25.5% | Stock | 422806109 |
| BEN | FRANKLIN RESOURCES INC COM | 2,856 | $120K | 0.0% | $42.14 * | $23.65 | +12.8% | Stock | 354613101 |
| DE | DEERE & CO COM | 1,103 | $120K | 0.0% | $108.86 * | $66.87 | +42.5% | Stock | 244199105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,210 | $118K | 0.0% | $97.55 * | $39.21 | +5.1% | Stock | 579780206 |
| WMB | WILLIAMS COS INC COM | 3,950 | $117K | 0.0% | $29.59 * | $9.91 | +86.6% | Stock | 969457100 |
| CASY | CASEYS GEN STORES INC COM | 1,040 | $117K | 0.0% | $112.25 * | $111.27 | -5.4% | Stock | 147528103 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 5,437 | $115K | 0.0% | $21.10 | $21.26 | — | CEF | 41013X106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,875 | $112K | 0.0% | $59.70 | $50.81 | +17.5% | Stock | 00971T101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,050 | $112K | 0.0% | $54.58 | $53.67 | +1.7% | ETF | 81369Y308 |
| FLO | FLOWERS FOODS INC COM | 5,684 | $110K | 0.0% | $19.41 * | $11.50 | +19.5% | Stock | 343498101 |
| DIN | DINE BRANDS GLOBAL INC COM | 2,000 | $109K | 0.0% | $54.42 * | $56.88 | -24.6% | Stock | 254423106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,700 | $108K | 0.0% | $63.48 | $62.11 | +2.2% | ADR | 636274409 |
| GPN | GLOBAL PMTS INC COM | 1,337 | $108K | 0.0% | $80.68 * | $70.19 | +9.4% | Stock | 37940X102 |
| COF | CAPITAL ONE FINL CORP COM | 1,243 | $108K | 0.0% | $86.66 * | $55.37 | +34.4% | Stock | 14040H105 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 4,050 | $107K | 0.0% | $26.41 | $26.41 | — | ETF | 46432FAZ0 |
| CCI | CROWN CASTLE INC COM | 1,130 | $107K | 0.0% | $94.45 * | $59.95 | +9.5% | REIT | 22822V101 |
| WTRG | ESSENTIAL UTILS INC COM | 3,313 | $107K | 0.0% | $32.15 | $30.95 | +3.9% | Stock | 29670G102 |
| BP | BP PLC SPONSORED ADR | 3,022 | $104K | 0.0% | $34.52 | $29.98 | +15.1% | ADR | 055622104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 4,350 | $104K | 0.0% | $23.98 * | $15.13 | +51.4% | Stock | 811707801 |
| BDX | BECTON DICKINSON & CO COM | 568 | $104K | 0.0% | $183.44 * | $127.57 | +23.2% | Stock | 075887109 |
| EXP | EAGLE MATLS INC COM | 1,035 | $101K | 0.0% | $97.14 * | $58.14 | +60.1% | Stock | 26969P108 |
| SAM | BOSTON BEER INC CL A | 690 | $99,809 | 0.0% | $144.65 * | $165.63 | -5.5% | Stock | 100557107 |
| LNC | LINCOLN NATL CORP IND COM | 1,509 | $98,764 | 0.0% | $65.45 * | $33.93 | +35.4% | Stock | 534187109 |
| — | PIMCO STRATEGIC INCOME FD COM | 10,300 | $98,056 | 0.0% | $9.52 | $9.15 | — | CEF | 72200X104 |
| OMC | OMNICOM GROUP INC COM | 1,135 | $97,848 | 0.0% | $86.21 * | $53.77 | +17.9% | Stock | 681919106 |
| DORM | DORMAN PRODS INC COM | 1,170 | $96,092 | 0.0% | $82.13 * | $53.76 | +38.1% | Stock | 258278100 |
| GEN | GEN DIGITAL INC COM | 3,100 | $95,108 | 0.0% | $30.68 * | $8.18 | +69.6% | Stock | 668771108 |
| VMC | VULCAN MATLS CO COM | 780 | $93,974 | 0.0% | $120.48 * | $92.10 | +21.1% | Stock | 929160109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 300 | $93,726 | 0.0% | $312.42 | $267.28 | +16.9% | ETF | 78467Y107 |
| HON | HONEYWELL INTL INC COM | 735 | $91,779 | 0.0% | $124.87 * | $79.09 | +19.1% | Stock | 438516106 |
| MHK | MOHAWK INDS INC COM | 395 | $90,649 | 0.0% | $229.49 * | $184.45 | +19.1% | Stock | 608190104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,425 | $90,288 | 0.0% | $63.36 * | $50.37 | -0.6% | Stock | 674599105 |
| TRN | TRINITY INDS INC COM | 3,400 | $90,270 | 0.0% | $26.55 * | $10.22 | +43.1% | Stock | 896522109 |
| FFIV | F5 INC COM | 630 | $89,819 | 0.0% | $142.57 | $95.83 | +48.8% | Stock | 315616102 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,850 | $89,226 | 0.0% | $48.23 | $45.15 | +6.8% | ETF | 464288711 |
| HWM | HOWMET AEROSPACE INC COM | 3,343 | $88,055 | 0.0% | $26.34 * | $9.56 | +103.3% | Stock | 443201108 |
| IWM | ISHARES RUSSELL 2000 ETF | 639 | $87,850 | 0.0% | $137.48 | $111.94 | +22.8% | ETF | 464287655 |
| FAST | FASTENAL CO COM | 1,650 | $84,975 | 0.0% | $51.50 * | $8.89 | +15.1% | Stock | 311900104 |
| BRO | BROWN & BROWN INC COM | 2,020 | $84,274 | 0.0% | $41.72 * | $14.72 | +31.9% | Stock | 115236101 |
| CNX | CNX RES CORP COM | 5,000 | $83,900 | 0.0% | $16.78 * | $7.27 | +93.9% | Stock | 12653C108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,080 | $83,862 | 0.0% | $77.65 | $65.50 | +18.6% | ETF | 921946406 |
| RY | ROYAL BK CDA COM | 1,148 | $83,701 | 0.0% | $72.91 | $52.72 | +37.4% | Stock | 780087102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,775 | $82,889 | 0.0% | $29.87 * | $14.35 | +4.1% | ETF | 808524805 |
| USB | US BANCORP DEL COM NEW | 1,600 | $82,400 | 0.0% | $51.50 * | $27.80 | +33.0% | Stock | 902973304 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 560 | $82,275 | 0.0% | $146.92 * | $22.52 | +20.8% | Stock | 13646K108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,668 | $79,714 | 0.0% | $47.79 | $39.91 | +19.8% | ETF | 46434G103 |
| EIX | EDISON INTL COM | 1,000 | $79,610 | 0.0% | $79.61 * | $43.56 | +20.2% | Stock | 281020107 |
| BF/B | BROWN FORMAN CORP CL B | 1,670 | $77,121 | 0.0% | $46.18 * | $32.07 | -1.4% | Stock | 115637209 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,945 | $76,614 | 0.0% | $39.39 | $31.77 | +24.0% | ETF | 464287234 |
| CC | CHEMOURS CO COM | 1,989 | $76,577 | 0.0% | $38.50 * | $3.64 | +674.7% | Stock | 163851108 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,070 | $76,176 | 0.0% | $36.80 * | $30.30 | -7.5% | Stock | 128030202 |
| BX | BLACKSTONE INC COM | 2,550 | $75,735 | 0.0% | $29.70 * | $17.09 | +18.7% | Stock | 09260D107 |
| SCHW | SCHWAB CHARLES CORP COM | 1,850 | $75,499 | 0.0% | $40.81 * | $23.31 | +56.2% | Stock | 808513105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,033 | $75,344 | 0.0% | $14.97 | $16.25 | — | CEF | 09254F100 |
| SHEL | SHELL PLC SPON ADS | 1,422 | $74,982 | 0.0% | $52.73 | $45.20 | +16.7% | ADR | 780259305 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 530 | $74,555 | 0.0% | $140.67 | $112.23 | +25.3% | ETF | 922908595 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,360 | $74,411 | 0.0% | $31.53 | $26.56 | — | REIT | 81761L102 |
| ETN | EATON CORP PLC SHS | 1,000 | $74,150 | 0.0% | $74.15 * | $44.23 | +40.0% | Stock | G29183103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 700 | $73,913 | 0.0% | $105.59 | $109.07 | -3.2% | ETF | 464287440 |
| NFLX | NETFLIX INC COM | 500 | $73,905 | 0.0% | $147.81 * | $12.18 | +21.4% | Stock | 64110L106 |
| GBDC | GOLUB CAP BDC INC COM | 3,700 | $73,556 | 0.0% | $19.88 * | $6.58 | +33.6% | CEF | 38173M102 |
| — | CIT GROUP INC COM NEW | 1,683 | $72,251 | 0.0% | $42.93 | $31.03 | — | Stock | 125581801 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,700 | $72,148 | 0.0% | $42.44 * | $27.41 | +38.3% | Stock | 008474108 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $71,916 | 0.0% | $13.00 * | $10.51 | +12.2% | Stock | 65249B109 |
| NOK | NOKIA CORP SPONSORED ADR | 13,029 | $70,617 | 0.0% | $5.42 | $4.72 | +14.9% | ADR | 654902204 |
| MDRX | VERADIGM INC COM | 5,550 | $70,374 | 0.0% | $12.68 * | $11.79 | +0.6% | Stock | 01988P108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,115 | $70,217 | 0.0% | $33.20 | $27.50 | +20.7% | ETF | 464287341 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 935 | $69,265 | 0.0% | $74.08 | $57.11 | +29.7% | Stock | 398905109 |
| SCHP | SCHWAB US TIPS ETF | 1,243 | $69,024 | 0.0% | $55.53 * | $27.61 | +0.6% | ETF | 808524870 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 623 | $67,882 | 0.0% | $108.96 * | $54.01 | +0.9% | ETF | 464288638 |
| CROX | CROCS INC COM | 9,400 | $66,458 | 0.0% | $7.07 | $8.53 | -18.6% | Stock | 227046109 |
| VLO | VALERO ENERGY CORP COM | 1,000 | $66,290 | 0.0% | $66.29 * | $42.88 | +9.1% | Stock | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,397 | $64,318 | 0.0% | $46.04 * | $33.11 | +7.2% | Stock | 039483102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,700 | $64,071 | 0.0% | $23.73 | $18.72 | +26.8% | ETF | 81369Y605 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 1,100 | $63,470 | 0.0% | $57.70 | $57.70 | — | ETF | 33939L787 |
| BWA | BORGWARNER INC COM | 1,500 | $62,685 | 0.0% | $41.79 * | $27.86 | +15.4% | Stock | 099724106 |
| KEY | KEYCORP COM | 3,500 | $62,230 | 0.0% | $17.78 * | $7.67 | +62.7% | Stock | 493267108 |
| IVZ | INVESCO LTD SHS | 2,010 | $61,580 | 0.0% | $30.64 * | $18.39 | +12.5% | Stock | G491BT108 |
| YUMC | YUM CHINA HLDGS INC COM | 2,252 | $61,254 | 0.0% | $27.20 | $26.69 | +1.9% | Stock | 98850P109 |
| XYL | XYLEM INC COM | 1,200 | $60,264 | 0.0% | $50.22 * | $32.65 | +38.5% | Stock | 98419M100 |
| GPC | GENUINE PARTS CO COM | 650 | $60,067 | 0.0% | $92.41 * | $66.65 | +7.6% | Stock | 372460105 |
| ELV | ELEVANCE HEALTH INC COM | 360 | $59,537 | 0.0% | $165.38 * | $116.07 | +27.0% | Stock | 036752103 |
| IPGP | IPG PHOTONICS CORP COM | 490 | $59,143 | 0.0% | $120.70 * | $84.83 | +33.4% | Stock | 44980X109 |
| CNQ | CANADIAN NAT RES LTD COM | 1,800 | $59,022 | 0.0% | $32.79 * | $6.95 | +55.2% | Stock | 136385101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,005 | $58,210 | 0.0% | $57.92 | $46.42 | — | Stock | 848574109 |
| TRIP | TRIPADVISOR INC COM | 1,327 | $57,273 | 0.0% | $43.16 * | $58.87 | -28.4% | Stock | 896945201 |
| PH | PARKER-HANNIFIN CORP COM | 355 | $56,914 | 0.0% | $160.32 * | $85.95 | +63.2% | Stock | 701094104 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,323 | $56,505 | 0.0% | $24.32 * | $10.07 | +72.8% | Stock | 03769M106 |
| WSM | WILLIAMS SONOMA INC COM | 1,050 | $56,301 | 0.0% | $53.62 * | $19.84 | +10.0% | Stock | 969904101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $55,728 | 0.0% | $30.96 | $26.86 | — | REIT | 09257W100 |
| MUSA | MURPHY USA INC COM | 757 | $55,579 | 0.0% | $73.42 * | $59.82 | +19.3% | Stock | 626755102 |
| CCJ | CAMECO CORP COM | 5,000 | $55,350 | 0.0% | $11.07 * | $10.93 | -4.1% | Stock | 13321L108 |
| PBI | PITNEY BOWES INC COM | 4,200 | $55,062 | 0.0% | $13.11 * | $14.13 | 0.0% | Stock | 724479100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 478 | $54,396 | 0.0% | $113.80 * | $24.97 | +13.9% | ETF | 464287614 |
| CAT | CATERPILLAR INC COM | 575 | $53,337 | 0.0% | $92.76 * | $53.06 | +43.7% | Stock | 149123101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,000 | $52,920 | 0.0% | $52.92 | $54.29 | -2.5% | ETF | 72201R866 |
| WHR | WHIRLPOOL CORP COM | 300 | $51,399 | 0.0% | $171.33 | $149.07 | +14.9% | Stock | 963320106 |
| JKHY | HENRY JACK & ASSOC INC COM | 550 | $51,205 | 0.0% | $93.10 * | $71.28 | +16.3% | Stock | 426281101 |
| MBB | ISHARES MBS ETF | 480 | $51,144 | 0.0% | $106.55 | $108.99 | -2.2% | ETF | 464288588 |
| SIG | SIGNET JEWELERS LIMITED SHS | 730 | $50,567 | 0.0% | $69.27 * | $62.02 | 0.0% | Stock | G81276100 |
| DG | DOLLAR GEN CORP NEW COM | 725 | $50,554 | 0.0% | $69.73 * | $71.28 | -12.8% | Stock | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 510 | $50,036 | 0.0% | $98.11 * | $69.59 | +29.0% | Stock | V7780T103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,610 | $50,023 | 0.0% | $31.07 | $28.92 | — | ETF | 46138E263 |
| AMLP | ALERIAN MLP ETF | 3,800 | $48,298 | 0.0% | $12.71 * | $50.81 | +25.1% | ETF | 00162Q452 |
| PWR | QUANTA SVCS INC COM | 1,300 | $48,243 | 0.0% | $37.11 | $19.43 | +87.3% | Stock | 74762E102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,000 | $47,780 | 0.0% | $47.78 | $45.03 | — | ETF | 46434V407 |
| AVB | AVALONBAY CMNTYS INC COM | 260 | $47,736 | 0.0% | $183.60 * | $132.32 | +3.1% | REIT | 053484101 |
| AVD | AMERICAN VANGUARD CORP COM | 2,875 | $47,725 | 0.0% | $16.60 * | $13.79 | +15.8% | Stock | 030371108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,100 | $44,935 | 0.0% | $40.85 | $31.57 | +29.4% | ETF | 97717W315 |
| — | AMERICAN NATL BANKSHARES INC COM | 1,200 | $44,700 | 0.0% | $37.25 | $25.33 | — | Stock | 027745108 |
| VNO | VORNADO RLTY TR SH BEN INT | 444 | $44,538 | 0.0% | $100.31 | $94.43 | — | REIT | 929042109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 1,000 | $44,350 | 0.0% | $44.35 | $41.82 | — | REIT | 03748R747 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 904 | $43,238 | 0.0% | $47.83 | $42.26 | +13.2% | ETF | 922042775 |
| EL | LAUDER ESTEE COS INC CL A | 500 | $42,395 | 0.0% | $84.79 * | $73.89 | +2.9% | Stock | 518439104 |
| DNOW | NOW INC COM | 2,492 | $42,264 | 0.0% | $16.96 * | $15.37 | +28.0% | Stock | 67011P100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,888 | $42,223 | 0.0% | $14.62 | $16.26 | — | CEF | 67071L106 |
| BKR | BAKER HUGHES COMPANY CL A | 700 | $41,874 | 0.0% | $59.82 * | $23.33 | +40.7% | Stock | 05722G100 |
| AA | ALCOA CORP COM | 1,205 | $41,452 | 0.0% | $34.40 * | $25.90 | +26.8% | Stock | 013872106 |
| HXL | HEXCEL CORP NEW COM | 750 | $40,913 | 0.0% | $54.55 * | $43.73 | +20.3% | Stock | 428291108 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 8,000 | $39,920 | 0.0% | $4.99 | $5.00 | — | CEF | 003009107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $39,769 | 0.0% | $114.94 | $100.97 | +13.8% | ETF | 464287598 |
| WCN | WASTE CONNECTIONS INC COM | 450 | $39,699 | 0.0% | $88.22 * | $37.55 | +47.4% | Stock | 94106B101 |
| PSMT | PRICESMART INC COM | 430 | $39,646 | 0.0% | $92.20 * | $78.21 | +0.1% | Stock | 741511109 |
| AAON | AAON INC COM PAR $0.004 | 1,100 | $38,885 | 0.0% | $35.35 * | $17.35 | +25.2% | Stock | 000360206 |
| ZD | ZIFF DAVIS INC COM | 460 | $38,599 | 0.0% | $83.91 * | $64.43 | +13.5% | Stock | 48123V102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $38,490 | 0.0% | $38.49 | $31.37 | +22.7% | ETF | 464287184 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $38,357 | 0.0% | $120.24 * | $61.97 | +44.7% | Stock | 693475105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $38,260 | 0.0% | $34.13 | $33.72 | +1.2% | ETF | 78464A375 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $37,899 | 0.0% | $57.95 | $52.94 | +9.5% | ETF | 46432F842 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 588 | $36,709 | 0.0% | $62.43 * | $44.12 | +13.2% | Stock | 026874784 |
| CRMT | AMERICAS CAR-MART INC COM | 1,000 | $36,450 | 0.0% | $36.45 * | $24.51 | +56.7% | Stock | 03062T105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 335 | $36,123 | 0.0% | $107.83 | $72.25 | +49.2% | ADR | 01609W102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 533 | $35,178 | 0.0% | $66.00 | $67.15 | -1.7% | ETF | 46429B689 |
| MTB | M & T BK CORP COM | 225 | $34,814 | 0.0% | $154.73 * | $104.02 | +20.1% | Stock | 55261F104 |
| IWB | ISHARES RUSSELL 1000 ETF | 260 | $34,125 | 0.0% | $131.25 | $117.14 | +12.0% | ETF | 464287622 |
| MFC | MANULIFE FINL CORP COM | 1,868 | $33,138 | 0.0% | $17.74 | $13.40 | +32.4% | Stock | 56501R106 |
| HSY | HERSHEY CO COM | 303 | $33,103 | 0.0% | $109.25 * | $71.50 | +24.1% | Stock | 427866108 |
| OLN | OLIN CORP COM PAR $1 | 1,000 | $32,870 | 0.0% | $32.87 * | $11.65 | +121.2% | Stock | 680665205 |
| OVV | OVINTIV INC COM | 2,800 | $32,788 | 0.0% | $11.71 * | $23.02 | +160.3% | Stock | 69047Q102 |
| HRI | HERC HLDGS INC COM | 666 | $32,561 | 0.0% | $48.89 * | $30.89 | +40.2% | Stock | 42704L104 |
| MOS | MOSAIC CO NEW COM | 1,100 | $32,098 | 0.0% | $29.18 * | $22.25 | +19.5% | Stock | 61945C103 |
| PYPL | PAYPAL HLDGS INC COM | 735 | $31,620 | 0.0% | $43.02 | $36.05 | +19.1% | Stock | 70450Y103 |
| — | SOUTHWESTERN ENERGY CO COM | 3,864 | $31,569 | 0.0% | $8.17 | $11.36 | — | Stock | 845467109 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,000 | $31,220 | 0.0% | $31.22 | $28.22 | — | REIT | 294628102 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 1,800 | $31,194 | 0.0% | $17.33 | $15.62 | — | ETF | 46429B135 |
| WPP | WPP PLC NEW ADR | 285 | $31,179 | 0.0% | $109.40 | $104.52 | — | ADR | 92937A102 |
| — | PROSHARES SHORT S&P500 | 900 | $31,041 | 0.0% | $34.49 | $29.37 | — | ETF | 74347B425 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 361 | $30,273 | 0.0% | $83.86 * | $16.03 | +4.6% | ETF | 46429B663 |
| — | SRH TOTAL RETURN FUND INC COM | 3,169 | $29,472 | 0.0% | $9.30 | $7.85 | — | CEF | 101507101 |
| CI | THE CIGNA GROUP COM | 200 | $29,298 | 0.0% | $146.49 * | $125.48 | +6.7% | Stock | 125523100 |
| TJX | TJX COS INC NEW COM | 370 | $29,260 | 0.0% | $79.08 * | $31.61 | +10.6% | Stock | 872540109 |
| — | UBS ETRACS ALERIAN MLP INFRAS ETN | 968 | $28,255 | 0.0% | $29.19 | $29.19 | — | ETF | 902641646 |
| — | GUESS INC COM | 2,500 | $27,875 | 0.0% | $11.15 | $12.10 | — | Stock | 401617105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 200 | $27,824 | 0.0% | $139.12 * | $37.11 | +25.0% | ETF | 78464A821 |
| TREX | TREX CO INC COM | 400 | $27,756 | 0.0% | $69.39 * | $10.97 | +57.0% | Stock | 89531P105 |
| RL | RALPH LAUREN CORP CL A | 340 | $27,751 | 0.0% | $81.62 * | $69.03 | -0.5% | Stock | 751212101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 300 | $27,246 | 0.0% | $90.82 | $76.25 | +19.1% | ETF | 46137V357 |
| IVW | ISHARES S&P 500 GROWTH ETF | 207 | $27,242 | 0.0% | $131.60 * | $32.08 | +2.5% | ETF | 464287309 |
| CME | CME GROUP INC COM | 225 | $26,730 | 0.0% | $118.80 * | $65.83 | +31.9% | Stock | 12572Q105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 512 | $26,271 | 0.0% | $51.31 * | $23.39 | +9.7% | ETF | 81369Y886 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 3,128 | $26,119 | 0.0% | $8.35 | $4.58 | — | ADR | 03938L203 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $26,088 | 0.0% | $94.18 * | $64.65 | +35.1% | Stock | 571903202 |
| TM | TOYOTA MOTOR CORP ADS | 240 | $26,069 | 0.0% | $108.62 | $110.44 | -1.7% | ADR | 892331307 |
| — | MFS INTER INCOME TR SH BEN INT | 6,000 | $25,860 | 0.0% | $4.31 | $4.31 | — | CEF | 55273C107 |
| — | VISTA OUTDOOR INC COM | 1,250 | $25,738 | 0.0% | $20.59 | $20.59 | — | Stock | 928377100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 2,000 | $25,720 | 0.0% | $12.86 | $11.99 | — | CEF | 85208R101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 400 | $25,664 | 0.0% | $64.16 * | $24.91 | +28.8% | ETF | 78463X509 |
| — | ENSTAR GROUP LIMITED SHS | 133 | $25,443 | 0.0% | $191.30 | $162.58 | — | Stock | G3075P101 |
| KMPR | KEMPER CORP COM | 623 | $24,858 | 0.0% | $39.90 * | $30.00 | +42.4% | Stock | 488401100 |
| MCD | MCDONALDS CORP COM | 191 | $24,756 | 0.0% | $129.61 * | $93.96 | +12.3% | Stock | 580135101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 500 | $24,735 | 0.0% | $49.47 | $49.19 | +0.6% | ETF | 922020805 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 224 | $24,620 | 0.0% | $109.91 * | $53.74 | +2.3% | ETF | 464288620 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,240 | $24,465 | 0.0% | $19.73 | $8.96 | — | Stock | 29273V100 |
| MUR | MURPHY OIL CORP COM | 850 | $24,302 | 0.0% | $28.59 * | $13.90 | +50.2% | Stock | 626717102 |
| — | DISCOVER FINL SVCS COM | 350 | $23,937 | 0.0% | $68.39 | $69.07 | — | Stock | 254709108 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 725 | $23,671 | 0.0% | $32.65 | $34.16 | -4.4% | Stock | 842873101 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 520 | $23,551 | 0.0% | $45.29 | $38.81 | +16.7% | ETF | 46137V837 |
| AEE | AMEREN CORP COM | 431 | $23,532 | 0.0% | $54.60 * | $37.08 | +14.6% | Stock | 023608102 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,400 | $23,184 | 0.0% | $9.66 | $10.78 | — | CEF | 09253R105 |
| ZTS | ZOETIS INC CL A | 425 | $22,682 | 0.0% | $53.37 * | $39.31 | +26.8% | Stock | 98978V103 |
| CCL | CARNIVAL CORP PAIRED CTF | 376 | $22,150 | 0.0% | $58.91 * | $50.33 | 0.0% | Stock | 143658300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 203 | $22,023 | 0.0% | $108.49 | $109.44 | -0.9% | ETF | 464287226 |
| PSA | PUBLIC STORAGE COM | 100 | $21,891 | 0.0% | $218.91 * | $154.24 | -0.5% | REIT | 74460D109 |
| SCI | SERVICE CORP INTL COM | 703 | $21,709 | 0.0% | $30.88 | $25.61 | +20.6% | Stock | 817565104 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $21,650 | 0.0% | $21.65 * | $13.52 | +56.8% | Stock | 53803X105 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 3,750 | $20,663 | 0.0% | $5.51 | $5.51 | — | Stock | 453415606 |
| SDY | SPDR S&P DIVIDEND ETF | 233 | $20,537 | 0.0% | $88.14 | $79.80 | +10.5% | ETF | 78464A763 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 427 | $20,210 | 0.0% | $47.33 * | $15.59 | +1.2% | ETF | 808524508 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $20,140 | 0.0% | $20.14 * | $17.13 | +23.5% | Stock | 716382106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 260 | $20,036 | 0.0% | $77.06 | $77.06 | — | REIT | 29472R108 |
| FTV | FORTIVE CORP COM | 332 | $19,993 | 0.0% | $60.22 * | $30.87 | +18.7% | Stock | 34959J108 |
| F | FORD MTR CO DEL COM | 1,699 | $19,776 | 0.0% | $11.64 * | $7.46 | -1.9% | Stock | 345370860 |
| — | VECTOR GROUP LTD COM | 950 | $19,760 | 0.0% | $20.80 | $22.74 | — | Stock | 92240M108 |
| LCII | LCI INDS COM | 195 | $19,461 | 0.0% | $99.80 * | $81.42 | 0.0% | Stock | 50189K103 |
| THO | THOR INDS INC COM | 200 | $19,226 | 0.0% | $96.13 * | $86.83 | -7.1% | Stock | 885160101 |
| PDS | PRECISION DRILLING CORP COM NEW | 4,056 | $19,144 | 0.0% | $4.72 * | $71.32 | +47.0% | Stock | 74022D407 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $19,080 | 0.0% | $9.54 | $10.37 | — | CEF | 958435109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $18,984 | 0.0% | $63.28 | $53.02 | +19.3% | ETF | 922042866 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 211 | $18,557 | 0.0% | $87.95 * | $39.95 | +10.1% | ETF | 81369Y407 |
| BBH | VANECK BIOTECH ETF | 155 | $18,453 | 0.0% | $119.05 | $116.94 | +1.8% | ETF | 92189F726 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 98 | $18,344 | 0.0% | $187.18 * | $39.99 | +17.0% | ETF | 464287499 |
| PCH | POTLATCHDELTIC CORPORATION COM | 400 | $18,280 | 0.0% | $45.70 | $31.50 | — | REIT | 737630103 |
| — | FORWARD AIR CORP COM | 375 | $17,839 | 0.0% | $47.57 | $45.32 | — | Stock | 349853101 |
| DX | DYNEX CAP INC COM | 2,500 | $17,725 | 0.0% | $7.09 | $6.65 | — | REIT | 26817Q886 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,208 | $17,707 | 0.0% | $3.40 | $3.87 | -12.2% | ADR | 539439109 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $17,540 | 0.0% | $17.54 | $17.40 | — | CEF | 037636107 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,550 | $17,500 | 0.0% | $11.29 | $12.10 | — | CEF | 72201A103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 250 | $17,475 | 0.0% | $69.90 * | $30.43 | +14.8% | ETF | 81369Y506 |
| UNFI | UNITED NAT FOODS INC COM | 400 | $17,292 | 0.0% | $43.23 * | $36.92 | +22.0% | Stock | 911163103 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $17,200 | 0.0% | $66.41 * | $16.30 | +35.8% | ETF | 46138G664 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 100 | $17,122 | 0.0% | $171.22 * | $26.71 | +28.2% | ETF | 464287507 |
| BIGGQ | BIG LOTS INC COM | 348 | $16,941 | 0.0% | $48.68 * | $31.07 | +28.0% | Stock | 089302103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 200 | $16,906 | 0.0% | $84.53 * | $15.18 | +119.1% | Stock | 635017106 |
| SAP | SAP SE SPON ADR | 170 | $16,689 | 0.0% | $98.17 | $77.82 | +26.1% | ADR | 803054204 |
| MMS | MAXIMUS INC COM | 265 | $16,483 | 0.0% | $62.20 | $53.92 | +15.3% | Stock | 577933104 |
| NEM | NEWMONT CORP COM | 500 | $16,480 | 0.0% | $32.96 * | $18.17 | +43.1% | Stock | 651639106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 215 | $15,987 | 0.0% | $74.36 | $71.60 | +3.9% | ETF | 81369Y209 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $15,957 | 0.0% | $58.45 | $45.80 | +27.6% | ETF | 33735B108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 134 | $15,825 | 0.0% | $118.10 | $94.15 | +25.5% | ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 97 | $15,639 | 0.0% | $161.23 | $124.79 | +29.6% | ETF | 464287648 |
| AMP | AMERIPRISE FINL INC COM | 120 | $15,562 | 0.0% | $129.68 * | $72.86 | +49.7% | Stock | 03076C106 |
| SLV | ISHARES SILVER TRUST | 900 | $15,525 | 0.0% | $17.25 | $14.19 | +21.5% | ETF | 46428Q109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 550 | $15,455 | 0.0% | $28.10 | $20.86 | +35.3% | Stock | 71742Q106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 150 | $15,399 | 0.0% | $102.66 | $80.40 | +27.7% | Stock | M22465104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,034 | $15,024 | 0.0% | $14.53 * | $5.64 | +85.7% | Stock | 7591EP100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 400 | $14,880 | 0.0% | $37.20 | $37.56 | +0.2% | Stock | 405217100 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,300 | $14,807 | 0.0% | $11.39 | $10.39 | — | CEF | 12811P108 |
| OEF | ISHARES S&P 100 ETF | 139 | $14,553 | 0.0% | $104.70 | $99.80 | +4.9% | ETF | 464287101 |
| ES | EVERSOURCE ENERGY COM | 246 | $14,460 | 0.0% | $58.78 * | $38.85 | +11.9% | Stock | 30040W108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 255 | $14,349 | 0.0% | $56.27 * | $9.24 | +1.5% | ETF | 808524201 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 540 | $14,310 | 0.0% | $26.50 * | $32.47 | -10.4% | Stock | 927107409 |
| CW | CURTISS WRIGHT CORP COM | 156 | $14,237 | 0.0% | $91.26 * | $66.09 | +32.5% | Stock | 231561101 |
| WELL | WELLTOWER INC COM | 200 | $14,164 | 0.0% | $70.82 * | $44.40 | +16.0% | REIT | 95040Q104 |
| CB | CHUBB LIMITED COM | 102 | $13,898 | 0.0% | $136.25 * | $96.06 | +21.8% | Stock | H1467J104 |
| ENS | ENERSYS COM | 175 | $13,815 | 0.0% | $78.94 * | $67.19 | +8.1% | Stock | 29275Y102 |
| SJM | SMUCKER J M CO COM NEW | 102 | $13,370 | 0.0% | $131.08 * | $93.46 | +6.5% | Stock | 832696405 |
| CPT | CAMDEN PPTY TR SH BEN INT | 165 | $13,276 | 0.0% | $80.46 * | $51.77 | +17.4% | REIT | 133131102 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,000 | $13,160 | 0.0% | $13.16 | $12.97 | — | CEF | 092508100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 300 | $13,041 | 0.0% | $43.47 | $42.68 | +1.9% | ETF | 46138E354 |
| MGA | MAGNA INTL INC COM | 300 | $12,948 | 0.0% | $43.16 * | $33.44 | 0.0% | Stock | 559222401 |
| DLTR | DOLLAR TREE INC COM | 165 | $12,946 | 0.0% | $78.46 | $80.47 | -2.5% | Stock | 256746108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 75 | $12,902 | 0.0% | $172.03 * | $124.15 | -13.1% | REIT | 828806109 |
| ED | CONSOLIDATED EDISON INC COM | 162 | $12,607 | 0.0% | $77.82 * | $53.15 | +6.7% | Stock | 209115104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 130 | $12,442 | 0.0% | $95.71 * | $69.85 | +9.4% | Stock | 60871R209 |
| GXC | SPDR S&P CHINA ETF | 150 | $12,308 | 0.0% | $82.05 | $69.79 | — | ETF | 78463X400 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $12,285 | 0.0% | $24.57 * | $14.88 | +14.0% | Stock | 460690100 |
| — | NEW YORK CMNTY BANCORP INC COM | 850 | $11,875 | 0.0% | $13.97 | $15.90 | — | Stock | 649445103 |
| VO | VANGUARD MID-CAP ETF | 85 | $11,835 | 0.0% | $139.24 * | $30.56 | +13.9% | ETF | 922908629 |
| — | DUKE REALTY CORP COM NEW | 450 | $11,822 | 0.0% | $26.27 | $26.66 | — | REIT | 264411505 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,000 | $11,750 | 0.0% | $11.75 | $12.19 | — | CEF | 6706EN100 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $11,420 | 0.0% | $45.68 * | $14.34 | +91.1% | Stock | 62886E108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $11,414 | 0.0% | $200.25 * | $107.73 | +56.2% | Stock | 446413106 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $11,413 | 0.0% | $73.63 | $66.62 | — | REIT | 26884U109 |
| — | BARRICK GOLD CORP COM | 600 | $11,394 | 0.0% | $18.99 | $13.58 | — | Stock | 067901108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 359 | $11,344 | 0.0% | $31.60 | $33.26 | -5.0% | ETF | 81369Y860 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 150 | $11,211 | 0.0% | $74.74 | $67.24 | — | REIT | 512816109 |
| EA | ELECTRONIC ARTS INC COM | 125 | $11,190 | 0.0% | $89.52 * | $62.04 | +40.3% | Stock | 285512109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 281 | $11,043 | 0.0% | $39.30 | $38.32 | +2.6% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $10,809 | 0.0% | $108.09 | $89.15 | +21.2% | ETF | 922908637 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 400 | $10,784 | 0.0% | $26.96 | $29.89 | — | Stock | 864482104 |
| TRGP | TARGA RES CORP COM | 179 | $10,722 | 0.0% | $59.90 * | $15.07 | +166.4% | Stock | 87612G101 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,058 | $10,718 | 0.0% | $10.13 | $6.96 | — | CEF | 64129H104 |
| DAR | DARLING INGREDIENTS INC COM | 700 | $10,164 | 0.0% | $14.52 * | $13.17 | 0.0% | Stock | 237266101 |
| FRO | FRONTLINE PLC COM | 1,500 | $10,110 | 0.0% | $6.74 * | $4.32 | -5.9% | Stock | M46528101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $10,100 | 0.0% | $20.20 * | $10.65 | +19.6% | REIT | 41068X100 |
| AVNS | AVANOS MED INC COM | 263 | $10,018 | 0.0% | $38.09 * | $26.64 | +46.3% | Stock | 05350V106 |
| FNV | FRANCO NEV CORP COM | 150 | $9,827 | 0.0% | $65.51 * | $48.36 | +21.7% | Stock | 351858105 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $9,781 | 0.0% | $52.87 * | $35.23 | +40.7% | Stock | 00846U101 |
| MKL | MARKEL GROUP INC COM | 10 | $9,759 | 0.0% | $975.90 | $891.63 | +9.4% | Stock | 570535104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $9,736 | 0.0% | $24.04 | $21.87 | +9.9% | ETF | 33738R605 |
| DKS | DICKS SPORTING GOODS INC COM | 200 | $9,732 | 0.0% | $48.66 * | $30.92 | +21.5% | Stock | 253393102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 76 | $9,611 | 0.0% | $126.46 | $83.14 | +52.1% | Stock | 879360105 |
| URBN | URBAN OUTFITTERS INC COM | 400 | $9,504 | 0.0% | $23.76 * | $26.44 | -2.0% | Stock | 917047102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 600 | $9,390 | 0.0% | $15.65 | $15.00 | — | CEF | 67075F105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 2,980 | $9,387 | 0.0% | $3.15 * | $3.75 | -11.5% | Stock | 714157203 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $9,360 | 0.0% | $89.14 | $67.19 | +32.7% | ETF | 464287838 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9,304 | 0.0% | $23.26 | $22.71 | — | ETF | 46138G508 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 200 | $9,276 | 0.0% | $46.38 | $40.39 | +14.8% | ETF | 464287671 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $9,086 | 0.0% | $50.48 | $44.13 | +14.4% | ETF | 464287663 |
| O | REALTY INCOME CORP COM | 150 | $8,930 | 0.0% | $59.53 * | $35.05 | +8.5% | REIT | 756109104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 375 | $8,839 | 0.0% | $23.57 * | $16.38 | -14.5% | Stock | 550241103 |
| CF | CF INDS HLDGS INC COM | 300 | $8,805 | 0.0% | $29.35 * | $20.80 | +12.0% | Stock | 125269100 |
| LKQ | LKQ CORP COM | 300 | $8,781 | 0.0% | $29.27 * | $25.04 | +5.0% | Stock | 501889208 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $8,715 | 0.0% | $23.24 | $22.55 | — | CEF | 33718W103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 175 | $8,694 | 0.0% | $49.68 * | $13.68 | +21.0% | ETF | 808524409 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $8,502 | 0.0% | $14.17 | $15.53 | — | ADR | 02390A101 |
| NI | NISOURCE INC COM | 352 | $8,374 | 0.0% | $23.79 * | $15.66 | +9.7% | Stock | 65473P105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $8,336 | 0.0% | $20.84 * | $12.74 | +45.1% | Stock | 962879102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $8,132 | 0.0% | $81.32 * | $53.57 | +2.8% | Stock | G8994E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 150 | $7,997 | 0.0% | $53.31 * | $23.86 | +11.7% | ETF | 81369Y803 |
| STT | STATE STR CORP COM | 100 | $7,961 | 0.0% | $79.61 * | $42.64 | +42.9% | Stock | 857477103 |
| NJR | NEW JERSEY RES CORP COM | 200 | $7,920 | 0.0% | $39.60 * | $25.00 | +18.1% | Stock | 646025106 |
| — | ADVENT CONV & INCOME FD COM | 500 | $7,830 | 0.0% | $15.66 | $13.21 | — | CEF | 00764C109 |
| AN | AUTONATION INC COM | 184 | $7,781 | 0.0% | $42.29 | $48.43 | -12.7% | Stock | 05329W102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $7,729 | 0.0% | $77.29 * | $54.33 | +15.8% | Stock | 12541W209 |
| BBDC | BARINGS BDC INC COM | 400 | $7,636 | 0.0% | $19.09 * | $6.43 | +15.2% | CEF | 06759L103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 112 | $7,594 | 0.0% | $67.80 | $56.90 | — | Stock | G0464B107 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 258 | $7,501 | 0.0% | $29.07 | $28.23 | — | ETF | 46138E784 |
| WDC | WESTERN DIGITAL CORP. COM | 90 | $7,428 | 0.0% | $82.53 * | $28.83 | +94.3% | Stock | 958102105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 250 | $7,398 | 0.0% | $29.59 | $28.06 | — | ETF | 233051200 |
| — | GABELLI EQUITY TR INC COM | 1,233 | $7,361 | 0.0% | $5.97 | $5.43 | — | CEF | 362397101 |
| RGLD | ROYAL GOLD INC COM | 100 | $7,005 | 0.0% | $70.05 * | $40.77 | +66.3% | Stock | 780287108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 100 | $6,850 | 0.0% | $68.50 * | $53.29 | +23.9% | Stock | 913483103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $6,825 | 0.0% | $18.20 | $15.82 | — | Stock | 712704105 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 439 | $6,775 | 0.0% | $15.43 | $13.75 | — | REIT | 46131B704 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 300 | $6,495 | 0.0% | $21.65 | $11.65 | — | Stock | 01877R108 |
| — | TRI CONTL CORP COM | 280 | $6,474 | 0.0% | $23.12 | $19.96 | — | CEF | 895436103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 65 | $6,459 | 0.0% | $99.37 * | $46.42 | +7.0% | ETF | 464288737 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 475 | $6,389 | 0.0% | $13.45 * | $7.89 | +78.0% | Stock | 75508B104 |
| RIG | TRANSOCEAN LTD REG SHS | 508 | $6,325 | 0.0% | $12.45 * | $9.94 | +38.1% | Stock | H8817H100 |
| IEV | ISHARES EUROPE ETF | 150 | $6,278 | 0.0% | $41.85 | $37.70 | +11.0% | ETF | 464287861 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6,157 | 0.0% | $14.59 | $16.37 | — | CEF | 46132P108 |
| WU | WESTERN UN CO COM | 300 | $6,105 | 0.0% | $20.35 | $19.29 | — | Stock | 959802109 |
| SR | SPIRE INC COM | 90 | $6,075 | 0.0% | $67.50 | $67.50 | — | Stock | 84857L101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 200 | $6,052 | 0.0% | $30.26 | $27.45 | +10.2% | ADR | 438128308 |
| IAU | ISHARES GOLD TRUST | 500 | $6,005 | 0.0% | $12.01 * | $23.45 | +2.4% | ETF | 464285204 |
| — | BLACKROCK MUNIENHANCED | 500 | $5,845 | 0.0% | $11.69 | $12.37 | — | CEF | 09253Y100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 150 | $5,805 | 0.0% | $38.70 | $38.23 | +1.2% | ETF | 464288687 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $5,619 | 0.0% | $37.46 | $26.30 | — | ETF | 464286400 |
| GEF | GREIF INC CL A | 100 | $5,509 | 0.0% | $55.09 * | $19.29 | +109.8% | Stock | 397624107 |
| PPL | PPL CORP COM | 147 | $5,496 | 0.0% | $37.39 * | $22.88 | +10.6% | Stock | 69351T106 |
| EOG | EOG RES INC COM | 55 | $5,365 | 0.0% | $97.55 * | $51.06 | +42.3% | Stock | 26875P101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $5,270 | 0.0% | $5.27 | $4.74 | — | CEF | 746853100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 700 | $5,068 | 0.0% | $7.24 | $5.15 | — | Stock | 798241105 |
| — | STEELCASE INC CL A | 300 | $5,025 | 0.0% | $16.75 | $16.75 | — | Stock | 858155203 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 72 | $4,980 | 0.0% | $69.17 | $60.58 | +14.2% | ETF | 464287804 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 60 | $4,979 | 0.0% | $82.98 | $82.63 | +0.4% | ETF | 464287473 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 500 | $4,845 | 0.0% | $9.69 | $5.84 | — | ADR | 71654V408 |
| MDXG | MIMEDX GROUP INC COM | 500 | $4,765 | 0.0% | $9.53 | $8.31 | +14.7% | Stock | 602496101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $4,739 | 0.0% | $59.24 | $59.27 | — | ETF | 464289511 |
| UA | UNDER ARMOUR INC CL C | 256 | $4,685 | 0.0% | $18.30 | $24.47 | -25.2% | Stock | 904311206 |
| CPK | CHESAPEAKE UTILS CORP COM | 67 | $4,636 | 0.0% | $69.19 * | $50.52 | +16.5% | Stock | 165303108 |
| RH | RH COM | 100 | $4,626 | 0.0% | $46.26 * | $31.84 | -2.9% | Stock | 74967X103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 52 | $4,587 | 0.0% | $88.21 * | $2.58 | +42.4% | ETF | 74347X831 |
| PKG | PACKAGING CORP AMER COM | 50 | $4,581 | 0.0% | $91.62 * | $39.93 | +77.6% | Stock | 695156109 |
| UE | URBAN EDGE PPTYS COM | 170 | $4,471 | 0.0% | $26.30 | $25.84 | — | REIT | 91704F104 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $4,428 | 0.0% | $17.71 | $26.01 | -31.9% | Stock | 88033G407 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $4,335 | 0.0% | $8.67 | $7.32 | — | CEF | 42968F108 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $4,293 | 0.0% | $59.63 | $46.05 | +29.5% | Stock | 636180101 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $4,241 | 0.0% | $42.41 | $27.27 | — | Stock | 391416104 |
| — | YAMANA GOLD INC COM | 1,500 | $4,140 | 0.0% | $2.76 | $3.04 | — | Stock | 98462Y100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 35 | $4,135 | 0.0% | $118.14 * | $16.83 | +17.0% | ETF | 921932505 |
| ITT | ITT INC COM | 100 | $4,102 | 0.0% | $41.02 | $34.09 | +20.3% | Stock | 45073V108 |
| ATI | ATI INC COM | 226 | $4,059 | 0.0% | $17.96 * | $12.00 | +56.6% | Stock | 01741R102 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $3,940 | 0.0% | $0.10 | $0.15 | — | Stock | 71715X104 |
| MPLX | MPLX LP COM UNIT REP LTD | 109 | $3,933 | 0.0% | $36.08 | $29.69 | — | Stock | 55336V100 |
| AGO | ASSURED GUARANTY LTD COM | 100 | $3,711 | 0.0% | $37.11 * | $20.75 | +64.2% | Stock | G0585R106 |
| PGX | INVESCO PREFERRED ETF | 250 | $3,705 | 0.0% | $14.82 | $15.29 | -3.1% | ETF | 46138E511 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $3,677 | 0.0% | $36.77 | $30.97 | — | ETF | 46090C305 |
| XRX | XEROX HOLDINGS CORP COM NEW | 500 | $3,670 | 0.0% | $7.34 * | $28.86 | 0.0% | Stock | 98421M106 |
| SANM | SANMINA CORPORATION COM | 90 | $3,654 | 0.0% | $40.60 * | $20.09 | +92.6% | Stock | 801056102 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $3,580 | 0.0% | $35.80 | $37.90 | -5.5% | ETF | 464286715 |
| DTE | DTE ENERGY CO COM | 34 | $3,472 | 0.0% | $102.12 * | $51.98 | +25.1% | Stock | 233331107 |
| CRM | SALESFORCE INC COM | 42 | $3,465 | 0.0% | $82.50 | $78.93 | +3.3% | Stock | 79466L302 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,000 | $3,410 | 0.0% | $3.41 * | $14.39 | +16.2% | Stock | 284902509 |
| NG | NOVAGOLD RES INC COM NEW | 700 | $3,409 | 0.0% | $4.87 * | $4.60 | +14.8% | Stock | 66987E206 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 104 | $3,175 | 0.0% | $30.53 | $25.08 | +21.4% | ETF | 46434V621 |
| — | LUBYS INC COM | 1,000 | $3,110 | 0.0% | $3.11 | $4.85 | — | Stock | 549282101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $3,102 | 0.0% | $38.77 | $30.88 | — | Stock | 531229789 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $3,085 | 0.0% | $237.31 | $196.17 | +20.9% | ETF | 464287200 |
| ABEV | AMBEV SA SPONSORED ADR | 500 | $2,880 | 0.0% | $5.76 | $4.91 | — | ADR | 02319V103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $2,777 | 0.0% | $55.54 * | $41.65 | +0.3% | Stock | 67018T105 |
| IPI | INTREPID POTASH INC COM | 1,600 | $2,752 | 0.0% | $1.72 * | $18.05 | +7.1% | Stock | 46121Y201 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2,688 | 0.0% | $26.88 | $23.71 | — | ETF | 464286509 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 100 | $2,641 | 0.0% | $26.41 | $25.26 | +4.6% | ETF | 46434V456 |
| BLD | TOPBUILD CORP COM | 55 | $2,585 | 0.0% | $47.00 | $27.04 | +73.8% | Stock | 89055F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $2,509 | 0.0% | $73.79 * | $29.93 | +4.9% | Stock | 595017104 |
| — | DNP SELECT INCOME FD INC COM | 226 | $2,441 | 0.0% | $10.80 | $10.00 | — | CEF | 23325P104 |
| UAA | UNDER ARMOUR INC CL A | 110 | $2,176 | 0.0% | $19.78 * | $39.97 | -41.7% | Stock | 904311107 |
| NWL | NEWELL BRANDS INC COM | 46 | $2,170 | 0.0% | $47.17 * | $32.19 | 0.0% | Stock | 651229106 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2,082 | 0.0% | $59.49 | $62.27 | — | ETF | 464287275 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $2,030 | 0.0% | $40.60 * | $28.60 | +37.0% | Stock | 001744101 |
| KN | KNOWLES CORP COM | 100 | $1,895 | 0.0% | $18.95 * | $12.31 | +48.5% | Stock | 49926D109 |
| FHN | FIRST HORIZON CORPORATION COM | 100 | $1,850 | 0.0% | $18.50 * | $9.15 | +48.3% | Stock | 320517105 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 30 | $1,775 | 0.0% | $59.17 | $44.23 | +33.8% | ETF | 46137V365 |
| GPRO | GOPRO INC CL A | 200 | $1,740 | 0.0% | $8.70 * | $12.40 | -26.9% | Stock | 38268T103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $1,728 | 0.0% | $86.40 * | $47.06 | +65.9% | Stock | 530307305 |
| TAN | INVESCO SOLAR ETF | 100 | $1,728 | 0.0% | $17.28 | $21.11 | -18.1% | ETF | 46138G706 |
| — | KANSAS CITY SOUTHERN COM NEW | 20 | $1,715 | 0.0% | $85.75 | $85.75 | — | Stock | 485170302 |
| — | QURATE RETAIL INC COM SER A | 80 | $1,602 | 0.0% | $20.02 | $25.25 | — | Stock | 74915M100 |
| — | WW INTL INC COM | 100 | $1,557 | 0.0% | $15.57 | $14.53 | — | Stock | 98262P101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,557 | 0.0% | $38.92 | $31.35 | — | Stock | 531229813 |
| MAT | MATTEL INC COM | 55 | $1,409 | 0.0% | $25.62 | $30.38 | -15.7% | Stock | 577081102 |
| — | RITE AID CORP COM | 300 | $1,275 | 0.0% | $4.25 | $8.15 | — | Stock | 767754872 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30 | $1,264 | 0.0% | $42.13 * | $25.40 | +35.9% | Stock | G51502105 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $944 | 0.0% | $5.13 | $5.38 | -4.7% | ADR | 0076CA104 |
| KGC | KINROSS GOLD CORP COM | 250 | $878 | 0.0% | $3.51 | $2.48 | +41.4% | Stock | 496902404 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $851 | 0.0% | $85.10 * | $47.26 | +62.7% | Stock | 530307107 |
| VFH | VANGUARD FINANCIALS ETF | 12 | $726 | 0.0% | $60.50 | $60.93 | -0.8% | ETF | 92204A405 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $683 | 0.0% | $34.15 | $38.09 | — | Stock | 531229755 |
| ASIX | ADVANSIX INC COM | 25 | $683 | 0.0% | $27.32 * | $16.41 | +44.2% | Stock | 00773T101 |
| BSET | BASSETT FURNITURE INDS INC COM | 22 | $592 | 0.0% | $26.91 * | $19.01 | -4.9% | Stock | 070203104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10 | $571 | 0.0% | $57.10 * | $7.77 | +22.4% | ETF | 808524102 |
| BTU | PEABODY ENGR CORP COM | 720 | $490 | 0.0% | $0.68 | $2.32 | — | Stock | 704551100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $401 | 0.0% | $50.13 | $38.60 | +32.4% | Stock | 891160509 |
| VVX | V2X INC COM | 16 | $358 | 0.0% | $22.38 * | $19.83 | +15.7% | Stock | 92242T101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $327 | 0.0% | $32.70 | $38.63 | — | Stock | 531229771 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 250 | $233 | 0.0% | $0.93 | $0.59 | — | Stock | 832154207 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 8 | $189 | 0.0% | $23.63 | $14.91 | +58.6% | Stock | 047726302 |
| — | NAVISTAR INTL CORP NEW COM | 6 | $148 | 0.0% | $24.67 | $12.50 | — | Stock | 63934E108 |
| ADNT | ADIENT PLC ORD SHS | 2 | $145 | 0.0% | $72.50 * | $50.50 | +27.0% | Stock | G0084W101 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8 | $113 | 0.0% | $14.13 | $22.13 | — | Stock | 531465102 |
| NRG | NRG ENERGY INC COM NEW | 6 | $112 | 0.0% | $18.67 * | $9.31 | +65.7% | Stock | 629377508 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $96 | 0.0% | $24.00 | $15.38 | +55.7% | Stock | 047726104 |