Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $268M (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 | 135,594 | $10.76M | 4.0% | $79.37 | $79.29 | +0.1% | ETF | 92206C409 |
| XOM | EXXON MOBIL CORP COM | 84,848 | $7.658M | 2.9% | $90.26 * | $52.88 | +14.0% | Stock | 30231G102 |
| V | VISA INC COM CL A | 91,151 | $7.112M | 2.7% | $78.02 * | $67.81 | +8.1% | Stock | 92826C839 |
| T | AT&T INC COM | 132,383 | $5.63M | 2.1% | $42.53 * | $13.84 | +21.6% | Stock | 00206R102 |
| GE | GENERAL ELECTRIC CO COM NEW | 168,249 | $5.317M | 2.0% | $31.60 * | $125.48 | +10.0% | Stock | 369604301 |
| MSFT | MICROSOFT CORP COM | 80,066 | $4.975M | 1.9% | $62.14 * | $46.79 | +19.5% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,296 | $4.553M | 1.7% | $53.38 * | $30.05 | +10.2% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 39,246 | $4.522M | 1.7% | $115.21 * | $78.89 | +13.8% | Stock | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 45,013 | $3.494M | 1.3% | $77.62 * | $50.48 | +6.4% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 32,422 | $3.379M | 1.3% | $104.22 * | $88.98 | +9.6% | Stock | 254687106 |
| FDX | FEDEX CORP COM | 17,552 | $3.268M | 1.2% | $186.20 * | $119.43 | +34.7% | Stock | 31428X106 |
| WM | WASTE MGMT INC DEL COM | 44,386 | $3.147M | 1.2% | $70.91 * | $45.95 | +31.5% | Stock | 94106L109 |
| CVS | CVS HEALTH CORP COM | 39,350 | $3.105M | 1.2% | $78.91 * | $71.48 | -16.6% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 29,730 | $3.082M | 1.2% | $103.68 * | $61.97 | +37.2% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,856 | $3.073M | 1.1% | $162.98 | $135.04 | +20.7% | Stock | 084670702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,724 | $2.997M | 1.1% | $79.45 | $80.09 | -0.8% | ETF | 921937827 |
| INTC | INTEL CORP COM | 79,569 | $2.886M | 1.1% | $36.27 * | $24.39 | +21.4% | Stock | 458140100 |
| KO | COCA COLA CO COM | 68,307 | $2.832M | 1.1% | $41.46 * | $31.89 | -2.0% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 44,513 | $2.787M | 1.0% | $62.62 * | $37.17 | +15.5% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,869 | $2.736M | 1.0% | $114.64 * | $68.20 | +20.1% | Stock | 911312106 |
| PEP | PEPSICO INC COM | 25,926 | $2.713M | 1.0% | $104.63 * | $73.43 | +8.5% | Stock | 713448108 |
| AAPL | APPLE INC COM | 23,118 | $2.677M | 1.0% | $115.82 * | $22.55 | +18.4% | Stock | 037833100 |
| SO | SOUTHERN CO COM | 52,855 | $2.6M | 1.0% | $49.19 * | $32.22 | +4.9% | Stock | 842587107 |
| PFE | PFIZER INC COM | 79,599 | $2.585M | 1.0% | $32.48 * | $18.77 | +10.7% | Stock | 717081103 |
| SON | SONOCO PRODS CO COM | 45,530 | $2.399M | 0.9% | $52.70 * | $30.54 | +27.3% | Stock | 835495102 |
| HD | HOME DEPOT INC COM | 17,659 | $2.368M | 0.9% | $134.08 * | $98.51 | +9.5% | Stock | 437076102 |
| MET | METLIFE INC COM | 42,411 | $2.286M | 0.9% | $53.89 * | $26.74 | +32.4% | Stock | 59156R108 |
| MRK | MERCK & CO INC COM | 38,542 | $2.269M | 0.8% | $58.87 * | $36.38 | +17.0% | Stock | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM STK | 26,759 | $2.246M | 0.8% | $83.95 * | $53.44 | +21.3% | Stock | 806857108 |
| PG | PROCTER AND GAMBLE CO COM | 26,331 | $2.214M | 0.8% | $84.08 * | $61.94 | +6.5% | Stock | 742718109 |
| BAC | BANK AMERICA CORP COM | 98,886 | $2.185M | 0.8% | $22.10 * | $10.86 | +66.1% | Stock | 060505104 |
| UNM | UNUM GROUP COM | 49,236 | $2.163M | 0.8% | $43.93 | $29.41 | +49.4% | Stock | 91529Y106 |
| PM | PHILIP MORRIS INTL INC COM | 23,577 | $2.157M | 0.8% | $91.49 * | $55.87 | +4.0% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 38,555 | $2.125M | 0.8% | $55.11 * | $37.11 | +15.6% | Stock | 949746101 |
| L | LOEWS CORP COM | 44,200 | $2.07M | 0.8% | $46.83 * | $35.14 | +28.0% | Stock | 540424108 |
| CVX | CHEVRON CORP NEW COM | 17,149 | $2.018M | 0.8% | $117.70 * | $58.01 | +38.2% | Stock | 166764100 |
| GLW | CORNING INC COM | 78,838 | $1.913M | 0.7% | $24.27 * | $14.25 | +33.9% | Stock | 219350105 |
| ABT | ABBOTT LABS COM | 49,758 | $1.911M | 0.7% | $38.41 * | $33.02 | -1.2% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 26,568 | $1.89M | 0.7% | $71.12 * | $59.10 | +1.8% | Stock | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 27,185 | $1.877M | 0.7% | $69.05 * | $22.84 | +21.9% | Stock | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 76,015 | $1.857M | 0.7% | $24.43 | $30.91 | -21.0% | ADR | 92857W308 |
| BKNG | BOOKING HOLDINGS INC COM | 1,198 | $1.756M | 0.7% | $1466.06 | $1177.98 | +22.5% | Stock | 09857L108 |
| NSC | NORFOLK SOUTHN CORP COM | 15,524 | $1.678M | 0.6% | $108.07 * | $61.54 | +46.3% | Stock | 655844108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,074 | $1.601M | 0.6% | $771.82 * | $35.56 | +7.7% | Stock | 02079K107 |
| BA | BOEING CO COM | 10,248 | $1.595M | 0.6% | $155.69 * | $112.04 | +28.8% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 52,524 | $1.587M | 0.6% | $30.22 * | $18.95 | +20.6% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,785 | $1.566M | 0.6% | $160.04 * | $100.90 | +37.5% | Stock | 91324P102 |
| CSX | CSX CORP COM | 43,474 | $1.562M | 0.6% | $35.93 * | $7.01 | +51.1% | Stock | 126408103 |
| FISV | FISERV INC COM | 14,560 | $1.547M | 0.6% | $106.28 * | $47.42 | +12.1% | Stock | 337738108 |
| JPM | JPMORGAN CHASE & CO COM | 17,724 | $1.529M | 0.6% | $86.29 * | $44.86 | +51.1% | Stock | 46625H100 |
| MO | ALTRIA GROUP INC COM | 22,377 | $1.513M | 0.6% | $67.62 * | $31.13 | +15.5% | Stock | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,080 | $1.507M | 0.6% | $165.99 * | $84.07 | +28.2% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 33,258 | $1.474M | 0.6% | $44.33 * | $32.53 | +10.3% | Stock | 609207105 |
| MDT | MEDTRONIC PLC SHS | 20,652 | $1.471M | 0.5% | $71.23 * | $58.89 | -3.5% | Stock | G5960L103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 17,605 | $1.462M | 0.5% | $83.07 | $84.75 | -2.0% | ETF | 921937819 |
| AXP | AMERICAN EXPRESS CO COM | 18,997 | $1.407M | 0.5% | $74.08 * | $51.51 | +26.7% | Stock | 025816109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3,913 | $1.389M | 0.5% | $355.00 * | $232.02 | +48.4% | Stock | 31946M103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,400 | $1.377M | 0.5% | $102.78 * | $67.80 | +25.2% | Stock | 053015103 |
| RTX | RTX CORPORATION COM | 12,560 | $1.377M | 0.5% | $109.62 * | $46.12 | +21.1% | Stock | 75513E101 |
| SBUX | STARBUCKS CORP COM | 23,954 | $1.33M | 0.5% | $55.52 * | $47.41 | -3.4% | Stock | 855244109 |
| SYK | STRYKER CORPORATION COM | 11,046 | $1.323M | 0.5% | $119.81 * | $88.43 | +22.8% | Stock | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,952 | $1.32M | 0.5% | $82.76 | $84.11 | — | Stock | 931427108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 12,820 | $1.299M | 0.5% | $101.33 | $100.93 | +0.4% | ETF | 72201R833 |
| RSG | REPUBLIC SVCS INC COM | 22,345 | $1.275M | 0.5% | $57.05 * | $38.50 | +28.3% | Stock | 760759100 |
| BK | BANK NEW YORK MELLON CORP COM | 25,673 | $1.216M | 0.5% | $47.38 * | $28.16 | +32.6% | Stock | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,420 | $1.188M | 0.4% | $141.10 * | $132.89 | +3.6% | Stock | 883556102 |
| CL | COLGATE PALMOLIVE CO COM | 18,008 | $1.178M | 0.4% | $65.44 * | $53.04 | -0.2% | Stock | 194162103 |
| KMI | KINDER MORGAN INC DEL COM | 56,121 | $1.162M | 0.4% | $20.71 * | $9.95 | +29.3% | Stock | 49456B101 |
| TFC | TRUIST FINL CORP COM | 24,437 | $1.149M | 0.4% | $47.02 * | $22.35 | +45.5% | Stock | 89832Q109 |
| ORCL | ORACLE CORP COM | 29,238 | $1.124M | 0.4% | $38.45 * | $31.95 | +5.1% | Stock | 68389X105 |
| AFL | AFLAC INC COM | 15,977 | $1.112M | 0.4% | $69.60 * | $23.58 | +19.6% | Stock | 001055102 |
| TSCO | TRACTOR SUPPLY CO COM | 14,573 | $1.105M | 0.4% | $75.81 * | $14.72 | -10.5% | Stock | 892356106 |
| SNY | SANOFI SPONSORED ADR | 27,072 | $1.095M | 0.4% | $40.44 | $39.94 | +1.2% | ADR | 80105N105 |
| LLY | ELI LILLY & CO COM | 14,506 | $1.067M | 0.4% | $73.55 * | $64.47 | -1.3% | Stock | 532457108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 35,066 | $1.055M | 0.4% | $30.09 * | $18.39 | +15.4% | REIT | 962166104 |
| ADBE | ADOBE INC COM | 9,288 | $956K | 0.4% | $102.95 | $86.68 | +18.8% | Stock | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 26,249 | $952K | 0.4% | $36.25 | $58.67 | -38.2% | ADR | 881624209 |
| — | PATTERSON COS INC COM | 23,110 | $948K | 0.4% | $41.03 | $46.35 | — | Stock | 703395103 |
| COP | CONOCOPHILLIPS COM | 18,049 | $905K | 0.3% | $50.14 * | $28.39 | +33.3% | Stock | 20825C104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,549 | $904K | 0.3% | $85.70 | $85.37 | +0.4% | ETF | 92206C870 |
| BAX | BAXTER INTL INC COM | 19,712 | $874K | 0.3% | $44.34 * | $32.47 | +17.6% | Stock | 071813109 |
| ATO | ATMOS ENERGY CORP COM | 11,746 | $871K | 0.3% | $74.15 * | $54.32 | +10.3% | Stock | 049560105 |
| TIP | ISHARES TIPS BOND ETF | 7,690 | $870K | 0.3% | $113.17 | $113.75 | -0.5% | ETF | 464287176 |
| TGT | TARGET CORP COM | 11,990 | $866K | 0.3% | $72.23 * | $55.92 | -0.9% | Stock | 87612E106 |
| QCOM | QUALCOMM INC COM | 12,840 | $837K | 0.3% | $65.20 * | $36.92 | +38.0% | Stock | 747525103 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 83,367 | $813K | 0.3% | $9.75 | $10.57 | — | CEF | 67061T101 |
| AMGN | AMGEN INC COM | 5,480 | $801K | 0.3% | $146.21 * | $111.70 | -0.2% | Stock | 031162100 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,690 | $793K | 0.3% | $169.12 * | $131.68 | +12.6% | Stock | 00751Y106 |
| — | UNILEVER PLC SPON ADR NEW | 19,417 | $790K | 0.3% | $40.70 | $45.18 | — | ADR | 904767704 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,785 | $775K | 0.3% | $278.41 * | $17.08 | +8.7% | Stock | 67103H107 |
| HUM | HUMANA INC COM | 3,790 | $773K | 0.3% | $204.03 * | $160.08 | +18.2% | Stock | 444859102 |
| IMKTA | INGLES MKTS INC CL A | 16,050 | $772K | 0.3% | $48.10 * | $31.17 | +36.2% | Stock | 457030104 |
| NEE | NEXTERA ENERGY INC COM | 6,416 | $767K | 0.3% | $119.47 * | $21.92 | +8.6% | Stock | 65339F101 |
| GSK | GSK PLC SPONSORED ADR | 19,780 | $762K | 0.3% | $38.51 | $39.05 | -3.3% | ADR | 37733W204 |
| D | DOMINION ENERGY INC COM | 9,784 | $749K | 0.3% | $76.59 * | $46.31 | +11.6% | Stock | 25746U109 |
| META | META PLATFORMS INC CL A | 6,113 | $703K | 0.3% | $115.05 | $109.88 | +4.0% | Stock | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,490 | $700K | 0.3% | $56.03 * | $51.60 | -3.7% | Stock | 192446102 |
| AMZN | AMAZON COM INC COM | 925 | $694K | 0.3% | $749.87 * | $31.62 | +18.6% | Stock | 023135106 |
| — | TENNECO INC CL A VTG COM STK | 10,800 | $675K | 0.3% | $62.47 | $52.02 | — | Stock | 880349105 |
| VISN | COMMSCOPE HLDG CO INC COM | 17,750 | $660K | 0.2% | $37.20 * | $30.55 | +11.6% | Stock | 20337X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,061 | $660K | 0.2% | $72.84 | $76.13 | -4.3% | ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,755 | $660K | 0.2% | $239.45 * | $127.90 | +54.9% | Stock | 38141G104 |
| — | SHELL PLC SPON ADR B | 11,333 | $657K | 0.2% | $57.97 | $49.19 | — | ADR | 780259107 |
| ECL | ECOLAB INC COM | 5,360 | $628K | 0.2% | $117.22 * | $95.34 | +11.6% | Stock | 278865100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,299 | $628K | 0.2% | $118.48 | $103.91 | +14.0% | ETF | 46090E103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,300 | $620K | 0.2% | $74.66 * | $55.21 | +11.6% | Stock | 83088M102 |
| FLR | FLUOR CORP NEW COM | 11,365 | $597K | 0.2% | $52.52 * | $42.95 | +11.8% | Stock | 343412102 |
| UFI | UNIFI INC COM NEW | 18,200 | $594K | 0.2% | $32.63 * | $23.74 | +29.4% | Stock | 904677200 |
| FCCO | FIRST CMNTY CORP S C COM | 32,395 | $585K | 0.2% | $18.05 * | $10.66 | +34.7% | Stock | 319835104 |
| COR | CENCORA INC COM | 7,475 | $584K | 0.2% | $78.19 * | $66.06 | -10.7% | Stock | 03073E105 |
| APA | APA CORPORATION COM | 9,130 | $579K | 0.2% | $63.47 * | $38.67 | +29.7% | Stock | 03743Q108 |
| COST | COSTCO WHSL CORP NEW COM | 3,615 | $579K | 0.2% | $160.11 * | $128.22 | +6.3% | Stock | 22160K105 |
| TXN | TEXAS INSTRS INC COM | 7,740 | $565K | 0.2% | $72.97 * | $40.51 | +40.4% | Stock | 882508104 |
| C | CITIGROUP INC COM NEW | 9,162 | $544K | 0.2% | $59.43 * | $31.24 | +43.4% | Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 5,245 | $542K | 0.2% | $103.25 * | $83.42 | +17.5% | Stock | 57636Q104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 18,950 | $531K | 0.2% | $28.03 | $22.93 | +22.2% | ADR | 835699307 |
| PNR | PENTAIR PLC SHS | 9,413 | $528K | 0.2% | $56.07 * | $32.28 | +1.2% | Stock | G7S00T104 |
| DHR | DANAHER CORPORATION COM | 6,449 | $502K | 0.2% | $77.84 * | $36.46 | +81.2% | Stock | 235851102 |
| ACM | AECOM COM | 13,800 | $502K | 0.2% | $36.36 * | $26.69 | +19.6% | Stock | 00766T100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,867 | $500K | 0.2% | $63.62 | $57.40 | — | Stock | 92556H206 |
| GOOGL | ALPHABET INC CAP STK CL A | 631 | $500K | 0.2% | $792.45 * | $36.54 | +7.6% | Stock | 02079K305 |
| PSX | PHILLIPS 66 COM | 5,774 | $499K | 0.2% | $86.41 * | $56.15 | +9.0% | Stock | 718546104 |
| PAYX | PAYCHEX INC COM | 8,156 | $497K | 0.2% | $60.88 * | $38.42 | +21.1% | Stock | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,478 | $495K | 0.2% | $58.44 * | $44.81 | -5.7% | Stock | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,186 | $489K | 0.2% | $223.53 | $197.53 | +13.2% | ETF | 78462F103 |
| — | TE CONNECTIVITY LTD SHS | 7,047 | $488K | 0.2% | $69.28 | $61.92 | — | Stock | H84989104 |
| SNPS | SYNOPSYS INC COM | 8,119 | $478K | 0.2% | $58.86 | $44.94 | +31.0% | Stock | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,090 | $477K | 0.2% | $93.70 * | $29.69 | +5.2% | Stock | 28176E108 |
| CCK | CROWN HLDGS INC COM | 8,875 | $467K | 0.2% | $52.57 * | $44.60 | +12.0% | Stock | 228368106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,140 | $463K | 0.2% | $27.04 | $24.66 | — | Stock | 293792107 |
| CLX | CLOROX CO DEL COM | 3,860 | $463K | 0.2% | $120.02 * | $95.21 | -2.7% | Stock | 189054109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,555 | $456K | 0.2% | $128.38 | $118.87 | — | Stock | 50540R409 |
| NUE | NUCOR CORP COM | 7,555 | $450K | 0.2% | $59.52 * | $32.43 | +50.6% | Stock | 670346105 |
| — | MARATHON OIL CORP COM | 25,968 | $450K | 0.2% | $17.31 | $11.14 | — | Stock | 565849106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,025 | $449K | 0.2% | $221.53 * | $127.52 | +62.4% | Stock | 573284106 |
| KR | KROGER CO COM | 12,950 | $447K | 0.2% | $34.51 * | $31.60 | -9.5% | Stock | 501044101 |
| EFA | ISHARES MSCI EAFE ETF | 7,488 | $432K | 0.2% | $57.73 | $55.46 | +4.1% | ETF | 464287465 |
| OC | OWENS CORNING NEW COM | 8,330 | $429K | 0.2% | $51.56 | $49.69 | +3.8% | Stock | 690742101 |
| CAH | CARDINAL HEALTH INC COM | 5,885 | $424K | 0.2% | $71.97 * | $60.68 | -8.7% | Stock | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP COM | 3,698 | $422K | 0.2% | $114.12 * | $90.41 | -7.5% | Stock | 494368103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 13,785 | $421K | 0.2% | $30.57 | $28.55 | — | ADR | 500472303 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 17,525 | $411K | 0.2% | $23.45 | $23.41 | — | Stock | 01881G106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,604 | $408K | 0.2% | $113.28 * | $101.36 | +7.1% | Stock | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,160 | $407K | 0.2% | $28.75 | $23.40 | +22.9% | ADR | 874039100 |
| XRAY | DENTSPLY SIRONA INC COM | 7,028 | $406K | 0.2% | $57.73 | $58.93 | -2.0% | Stock | 24906P109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,725 | $401K | 0.1% | $232.58 * | $161.05 | +24.9% | Stock | 666807102 |
| SPGI | S&P GLOBAL INC COM | 3,609 | $388K | 0.1% | $107.54 * | $91.00 | +8.9% | Stock | 78409V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,781 | $386K | 0.1% | $35.78 | $31.36 | +14.1% | ETF | 922042858 |
| EMN | EASTMAN CHEM CO COM | 5,089 | $383K | 0.1% | $75.21 * | $47.64 | +17.2% | Stock | 277432100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,901 | $381K | 0.1% | $29.56 | $27.52 | +7.4% | ETF | 464288448 |
| NVO | NOVO-NORDISK A S ADR | 10,525 | $377K | 0.1% | $35.86 | $48.86 | -26.6% | ADR | 670100205 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,203 | $369K | 0.1% | $115.32 | $100.12 | +15.2% | ETF | 922908769 |
| EFX | EQUIFAX INC COM | 3,123 | $369K | 0.1% | $118.23 * | $111.87 | -2.8% | Stock | 294429105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,135 | $367K | 0.1% | $117.13 * | $87.70 | +16.3% | Stock | G1151C101 |
| R | RYDER SYS INC COM | 4,875 | $363K | 0.1% | $74.44 | $56.82 | +29.7% | Stock | 783549108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,883 | $359K | 0.1% | $33.01 * | $9.61 | +10.8% | Stock | 11271J107 |
| EFC | ELLINGTON FINANCIAL INC COM | 22,900 | $355K | 0.1% | $15.52 | $17.41 | — | REIT | 28852N109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,405 | $351K | 0.1% | $249.94 * | $165.21 | +19.1% | Stock | 539830109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 835 | $349K | 0.1% | $418.56 | $321.80 | +30.1% | Stock | 592688105 |
| HAL | HALLIBURTON CO COM | 6,416 | $347K | 0.1% | $54.09 * | $26.95 | +54.7% | Stock | 406216101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 10,951 | $344K | 0.1% | $31.40 * | $26.41 | -7.8% | Stock | G25839104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,788 | $341K | 0.1% | $122.46 * | $80.13 | +23.5% | Stock | 452308109 |
| GM | GENERAL MTRS CO COM | 9,784 | $341K | 0.1% | $34.84 * | $24.28 | +21.1% | Stock | 37045V100 |
| KHC | KRAFT HEINZ CO COM | 3,897 | $340K | 0.1% | $87.32 * | $48.31 | +19.9% | Stock | 500754106 |
| APD | AIR PRODS & CHEMS INC COM | 2,355 | $339K | 0.1% | $143.82 * | $108.50 | +6.4% | Stock | 009158106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 23,600 | $338K | 0.1% | $14.31 | $13.54 | — | ADR | 225401108 |
| RYN | RAYONIER INC COM | 12,591 | $335K | 0.1% | $26.60 | $24.68 | — | REIT | 754907103 |
| FE | FIRSTENERGY CORP COM | 10,750 | $333K | 0.1% | $30.97 * | $22.47 | -5.2% | Stock | 337932107 |
| — | BLACKROCK INC COM | 863 | $328K | 0.1% | $380.54 | $341.17 | — | Stock | 09247X101 |
| HOG | HARLEY DAVIDSON INC COM | 5,511 | $322K | 0.1% | $58.34 | $43.64 | +33.7% | Stock | 412822108 |
| MCK | MCKESSON CORP COM | 2,277 | $320K | 0.1% | $140.45 * | $148.60 | -12.0% | Stock | 58155Q103 |
| MPC | MARATHON PETE CORP COM | 6,324 | $318K | 0.1% | $50.35 * | $27.70 | +37.6% | Stock | 56585A102 |
| DHI | D R HORTON INC COM | 11,395 | $311K | 0.1% | $27.33 * | $24.98 | -1.0% | Stock | 23331A109 |
| WCC | WESCO INTL INC COM | 4,600 | $306K | 0.1% | $66.55 * | $43.22 | +49.7% | Stock | 95082P105 |
| MS | MORGAN STANLEY COM NEW | 6,790 | $287K | 0.1% | $42.25 * | $19.31 | +68.9% | Stock | 617446448 |
| — | NUVEEN MUN VALUE FD INC COM | 30,000 | $287K | 0.1% | $9.56 | $10.48 | — | CEF | 670928100 |
| MCO | MOODYS CORP COM | 3,000 | $283K | 0.1% | $94.27 * | $81.59 | +6.3% | Stock | 615369105 |
| EBAY | EBAY INC. COM | 9,475 | $281K | 0.1% | $29.69 * | $21.82 | +21.1% | Stock | 278642103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,072 | $280K | 0.1% | $13.96 | $15.07 | — | CEF | 67066V101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 19,100 | $275K | 0.1% | $14.41 | $13.22 | — | CEF | 09255X100 |
| DVN | DEVON ENERGY CORP NEW COM | 6,025 | $275K | 0.1% | $45.67 * | $16.97 | +90.0% | Stock | 25179M103 |
| — | TRAVEL PLUS LEISURE CO COM | 3,600 | $275K | 0.1% | $76.37 | $67.98 | — | Stock | 98310W108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8,175 | $272K | 0.1% | $33.25 | $20.93 | +58.9% | Stock | 89214P109 |
| GIS | GENERAL MLS INC COM | 4,350 | $269K | 0.1% | $61.77 * | $42.81 | +4.6% | Stock | 370334104 |
| DE | DEERE & CO COM | 2,603 | $268K | 0.1% | $103.04 * | $66.87 | +34.2% | Stock | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,700 | $268K | 0.1% | $72.36 * | $53.83 | +13.1% | Stock | 030420103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 2,664 | $266K | 0.1% | $99.87 | $90.38 | +10.5% | ETF | 72201R783 |
| CNP | CENTERPOINT ENERGY INC COM | 10,783 | $266K | 0.1% | $24.64 * | $14.04 | +32.4% | Stock | 15189T107 |
| — | SOUTHSTATE CORPORATION COM | 3,033 | $265K | 0.1% | $87.40 | $64.23 | — | Stock | 840441109 |
| CMI | CUMMINS INC COM | 1,920 | $262K | 0.1% | $136.67 * | $74.19 | +45.5% | Stock | 231021106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,725 | $259K | 0.1% | $33.47 | $38.68 | — | Stock | G16252101 |
| DOV | DOVER CORP COM | 3,440 | $258K | 0.1% | $74.93 * | $40.98 | +27.7% | Stock | 260003108 |
| HP | HELMERICH & PAYNE INC COM | 3,316 | $257K | 0.1% | $77.40 * | $52.86 | +34.4% | Stock | 423452101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,480 | $254K | 0.1% | $102.47 * | $66.63 | +29.8% | Stock | 502431109 |
| WMT | WALMART INC COM | 3,627 | $251K | 0.1% | $69.12 * | $18.31 | +7.9% | Stock | 931142103 |
| — | GUESS INC COM | 20,600 | $249K | 0.1% | $12.10 | $12.10 | — | Stock | 401617105 |
| ALL | ALLSTATE CORP COM | 3,357 | $249K | 0.1% | $74.12 * | $50.75 | +19.5% | Stock | 020002101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,850 | $248K | 0.1% | $133.99 | $137.19 | -2.3% | ETF | 92204A207 |
| FUL | FULLER H B CO COM | 5,115 | $247K | 0.1% | $48.31 * | $35.67 | +20.6% | Stock | 359694106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 650 | $245K | 0.1% | $377.32 * | $9.51 | -20.7% | Stock | 169656105 |
| NOV | NOV INC COM | 6,530 | $244K | 0.1% | $37.44 * | $30.55 | +19.3% | Stock | 62955J103 |
| MMM | 3M CO COM | 1,366 | $244K | 0.1% | $178.57 * | $92.76 | +18.8% | Stock | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,535 | $244K | 0.1% | $23.14 * | $6.37 | +62.2% | Stock | 42824C109 |
| GD | GENERAL DYNAMICS CORP COM | 1,395 | $241K | 0.1% | $172.66 * | $106.81 | +32.5% | Stock | 369550108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,981 | $241K | 0.1% | $121.50 * | $14.89 | +2.0% | ETF | 92204A702 |
| CFR | CULLEN FROST BANKERS INC COM | 2,700 | $238K | 0.1% | $88.23 * | $49.51 | +37.4% | Stock | 229899109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,495 | $238K | 0.1% | $52.96 * | $41.50 | +14.3% | Stock | 302130109 |
| — | NUVEEN PFD & INCOME SECS FD COM | 25,564 | $238K | 0.1% | $9.31 | $9.00 | — | CEF | 67072C105 |
| CTAS | CINTAS CORP COM | 2,000 | $231K | 0.1% | $115.56 * | $19.39 | +36.4% | Stock | 172908105 |
| DLAPQ | DELTA APPAREL INC COM | 11,125 | $231K | 0.1% | $20.73 * | $15.93 | +13.8% | Stock | 247368103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,604 | $230K | 0.1% | $143.43 | $126.54 | +13.3% | Stock | 91307C102 |
| VB | VANGUARD SMALL-CAP ETF | 1,783 | $230K | 0.1% | $128.96 | $105.48 | +22.3% | ETF | 922908751 |
| HRL | HORMEL FOODS CORP COM | 6,600 | $230K | 0.1% | $34.81 * | $30.81 | -10.1% | Stock | 440452100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,226 | $230K | 0.1% | $103.20 * | $92.82 | +0.4% | Stock | 98956P102 |
| — | SOUTH JERSEY INDS INC COM | 6,700 | $226K | 0.1% | $33.69 | $29.23 | — | Stock | 838518108 |
| PAAS | PAN AMERN SILVER CORP COM | 14,700 | $222K | 0.1% | $15.07 * | $8.57 | +88.1% | Stock | 697900108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,440 | $221K | 0.1% | $64.36 * | $46.57 | -0.2% | REIT | 29476L107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,821 | $217K | 0.1% | $119.26 | $111.94 | +6.5% | ETF | 92204A603 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,836 | $215K | 0.1% | $117.18 | $114.91 | +2.0% | ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO COM | 790 | $212K | 0.1% | $268.74 * | $80.59 | +2.5% | Stock | 824348106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,475 | $209K | 0.1% | $141.52 | $158.45 | — | Stock | 339041105 |
| CAG | CONAGRA BRANDS INC COM | 5,270 | $208K | 0.1% | $39.55 * | $25.31 | +6.1% | Stock | 205887102 |
| HST | HOST HOTELS & RESORTS INC COM | 11,032 | $208K | 0.1% | $18.84 * | $10.25 | +15.2% | REIT | 44107P104 |
| EXC | EXELON CORP COM | 5,826 | $207K | 0.1% | $35.49 * | $15.84 | +16.7% | Stock | 30161N101 |
| SYY | SYSCO CORP COM | 3,725 | $206K | 0.1% | $55.37 * | $33.38 | +30.8% | Stock | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,262 | $205K | 0.1% | $62.96 * | $43.68 | +4.9% | Stock | 025537101 |
| — | CERNER CORP COM | 4,290 | $203K | 0.1% | $47.37 | $52.33 | — | Stock | 156782104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,645 | $200K | 0.1% | $75.63 | $68.80 | — | Stock | 559080106 |
| YUM | YUM BRANDS INC COM | 3,129 | $198K | 0.1% | $63.33 * | $43.79 | +22.8% | Stock | 988498101 |
| GILD | GILEAD SCIENCES INC COM | 2,663 | $191K | 0.1% | $71.61 * | $63.47 | -18.8% | Stock | 375558103 |
| WEC | WEC ENERGY GROUP INC COM | 3,198 | $188K | 0.1% | $58.65 * | $40.72 | +7.8% | Stock | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6,805 | $185K | 0.1% | $27.20 * | $38.69 | +38.9% | Stock | 43300A203 |
| VHT | VANGUARD HEALTH CARE ETF | 1,410 | $179K | 0.1% | $126.77 | $126.79 | -0.0% | ETF | 92204A504 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 5,989 | $178K | 0.1% | $29.72 * | $17.84 | +4.1% | REIT | 42250P103 |
| NGD | NEW GOLD INC CDA COM | 50,800 | $178K | 0.1% | $3.50 * | $3.74 | +1.4% | Stock | 644535106 |
| NKE | NIKE INC CL B | 3,473 | $177K | 0.1% | $50.83 * | $51.94 | -12.8% | Stock | 654106103 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 6,649 | $176K | 0.1% | $26.46 | $23.78 | +11.3% | ETF | 78463X533 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 26,312 | $174K | 0.1% | $6.61 * | $5.02 | +23.1% | CEF | 69181V107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,800 | $172K | 0.1% | $61.48 * | $12.18 | +26.1% | ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,960 | $171K | 0.1% | $57.86 * | $26.59 | +55.1% | Stock | 74251V102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,116 | $170K | 0.1% | $41.19 * | $25.40 | +32.2% | Stock | G51502105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,600 | $166K | 0.1% | $103.94 | $105.54 | -1.5% | ADR | 25243Q205 |
| IP | INTERNATIONAL PAPER CO COM | 3,120 | $166K | 0.1% | $53.06 * | $22.81 | +49.5% | Stock | 460146103 |
| OKE | ONEOK INC NEW COM | 2,875 | $165K | 0.1% | $57.41 * | $13.46 | +123.3% | Stock | 682680103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,545 | $163K | 0.1% | $105.44 | $117.89 | -10.6% | ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,322 | $162K | 0.1% | $122.42 * | $87.94 | +14.4% | Stock | 89417E109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,020 | $156K | 0.1% | $153.31 * | $134.25 | -0.6% | Stock | 21036P108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,210 | $156K | 0.1% | $128.67 | $127.05 | +1.3% | ETF | 92204A108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,640 | $156K | 0.1% | $94.82 * | $47.94 | -1.1% | ETF | 464287325 |
| VUG | VANGUARD GROWTH ETF | 1,390 | $155K | 0.1% | $111.48 * | $16.76 | +10.9% | ETF | 922908736 |
| EMR | EMERSON ELEC CO COM | 2,766 | $154K | 0.1% | $55.75 * | $39.67 | +12.4% | Stock | 291011104 |
| — | STERICYCLE INC COM | 2,000 | $154K | 0.1% | $77.04 | $126.19 | — | Stock | 858912108 |
| DIN | DINE BRANDS GLOBAL INC COM | 2,000 | $154K | 0.1% | $77.00 * | $56.88 | -4.2% | Stock | 254423106 |
| AMAT | APPLIED MATLS INC COM | 4,742 | $153K | 0.1% | $32.27 * | $16.62 | +75.7% | Stock | 038222105 |
| CPRT | COPART INC COM | 2,730 | $151K | 0.1% | $55.41 * | $6.14 | +12.7% | Stock | 217204106 |
| GDX | VANECK GOLD MINERS ETF | 7,045 | $147K | 0.1% | $20.92 | $19.26 | +8.6% | ETF | 92189F106 |
| GLD | SPDR GOLD SHARES | 1,334 | $146K | 0.1% | $109.61 | $113.60 | -3.5% | ETF | 78463V107 |
| HPQ | HP INC COM | 9,804 | $145K | 0.1% | $14.84 * | $7.71 | +43.6% | Stock | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,160 | $144K | 0.1% | $66.68 | $50.81 | +31.2% | Stock | 00971T101 |
| PHM | PULTE GROUP INC COM | 7,810 | $144K | 0.1% | $18.38 * | $15.12 | +9.7% | Stock | 745867101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,400 | $142K | 0.1% | $32.29 | $20.97 | — | Stock | 726503105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,288 | $142K | 0.1% | $110.22 | $106.70 | +3.3% | ETF | 464288281 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,647 | $136K | 0.1% | $82.51 | $78.19 | +5.6% | ETF | 922908553 |
| TRP | TC ENERGY CORP COM | 3,000 | $135K | 0.1% | $45.15 * | $21.92 | +33.6% | Stock | 87807B107 |
| LEA | LEAR CORP COM NEW | 1,020 | $135K | 0.1% | $132.37 * | $88.18 | +19.7% | Stock | 521865204 |
| PRU | PRUDENTIAL FINL INC COM | 1,290 | $134K | 0.1% | $104.06 * | $44.81 | +53.9% | Stock | 744320102 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,700 | $133K | 0.0% | $78.40 * | $37.00 | +82.3% | Stock | 88224Q107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,355 | $133K | 0.0% | $56.42 * | $47.99 | +4.8% | Stock | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,000 | $133K | 0.0% | $44.19 * | $40.50 | -2.8% | Stock | 171340102 |
| VTR | VENTAS INC COM | 2,102 | $131K | 0.0% | $62.53 * | $38.36 | +11.0% | REIT | 92276F100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,554 | $131K | 0.0% | $84.45 | $84.82 | -0.4% | ETF | 464287457 |
| — | VECTOR GROUP LTD COM | 5,770 | $131K | 0.0% | $22.74 | $22.74 | — | Stock | 92240M108 |
| — | CDK GLOBAL INC COM | 2,192 | $131K | 0.0% | $59.69 | $46.55 | — | Stock | 12508E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $130K | 0.0% | $104.94 * | $52.41 | +0.1% | ETF | 464288646 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,200 | $128K | 0.0% | $58.33 | $62.11 | -6.1% | ADR | 636274409 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 17,700 | $127K | 0.0% | $7.19 | $5.52 | — | CEF | 38148G206 |
| KKR | KKR & CO INC COM | 8,151 | $125K | 0.0% | $15.39 * | $11.40 | +17.1% | Stock | 48251W104 |
| — | WESTROCK CO COM | 2,462 | $125K | 0.0% | $50.77 | $38.98 | — | Stock | 96145D105 |
| CASY | CASEYS GEN STORES INC COM | 1,040 | $124K | 0.0% | $118.88 * | $111.27 | -0.0% | Stock | 147528103 |
| ITIC | INVESTORS TITLE CO NC COM | 780 | $123K | 0.0% | $158.18 * | $93.62 | +32.3% | Stock | 461804106 |
| MOO | VANECK AGRIBUSINESS ETF | 2,400 | $123K | 0.0% | $51.34 | $44.67 | +14.9% | ETF | 92189F700 |
| WMB | WILLIAMS COS INC COM | 3,950 | $123K | 0.0% | $31.14 * | $9.91 | +94.4% | Stock | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 400 | $121K | 0.0% | $301.73 | $267.28 | +12.9% | ETF | 78467Y107 |
| CNK | CINEMARK HLDGS INC COM | 3,145 | $121K | 0.0% | $38.36 * | $27.26 | +27.8% | Stock | 17243V102 |
| FTNT | FORTINET INC COM | 3,985 | $120K | 0.0% | $30.12 * | $6.86 | -12.2% | Stock | 34959E109 |
| UAA | UNDER ARMOUR INC CL A | 4,095 | $119K | 0.0% | $29.05 * | $39.97 | -17.9% | Stock | 904311107 |
| VOO | VANGUARD S&P 500 ETF | 575 | $118K | 0.0% | $205.46 | $179.65 | +14.3% | ETF | 922908363 |
| SAM | BOSTON BEER INC CL A | 690 | $117K | 0.0% | $169.85 * | $165.63 | 0.0% | Stock | 100557107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,640 | $117K | 0.0% | $44.34 * | $22.90 | -3.2% | Stock | 61174X109 |
| CATO | CATO CORP NEW CL A | 3,865 | $116K | 0.0% | $30.08 * | $20.47 | -14.3% | Stock | 149205106 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 8,750 | $114K | 0.0% | $13.01 | $12.09 | — | REIT | 288578107 |
| FLO | FLOWERS FOODS INC COM | 5,684 | $114K | 0.0% | $19.97 * | $11.50 | +22.0% | Stock | 343498101 |
| BP | BP PLC SPONSORED ADR | 3,022 | $113K | 0.0% | $37.38 | $29.98 | +24.7% | ADR | 055622104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,210 | $113K | 0.0% | $93.33 * | $39.21 | +0.5% | Stock | 579780206 |
| LNC | LINCOLN NATL CORP IND COM | 1,667 | $110K | 0.0% | $66.27 * | $33.93 | +36.5% | Stock | 534187109 |
| IWM | ISHARES RUSSELL 2000 ETF | 819 | $110K | 0.0% | $134.85 | $111.94 | +20.5% | ETF | 464287655 |
| VMC | VULCAN MATLS CO COM | 880 | $110K | 0.0% | $125.15 * | $92.10 | +25.6% | Stock | 929160109 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 5,432 | $110K | 0.0% | $20.25 | $21.26 | — | CEF | 41013X106 |
| COF | CAPITAL ONE FINL CORP COM | 1,243 | $108K | 0.0% | $87.24 * | $55.37 | +34.7% | Stock | 14040H105 |
| EXP | EAGLE MATLS INC COM | 1,100 | $108K | 0.0% | $98.53 * | $58.14 | +62.4% | Stock | 26969P108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 960 | $108K | 0.0% | $112.67 | $110.08 | +2.4% | ADR | 110448107 |
| RMD | RESMED INC COM | 1,710 | $106K | 0.0% | $62.05 * | $50.48 | +11.6% | Stock | 761152107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 4,800 | $105K | 0.0% | $21.83 | $23.35 | — | CEF | 09257P105 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,897 | $104K | 0.0% | $35.77 | $36.82 | — | ETF | 97717X867 |
| HEI | HEICO CORP NEW COM | 1,330 | $103K | 0.0% | $77.15 * | $35.31 | +11.9% | Stock | 422806109 |
| WTRG | ESSENTIAL UTILS INC COM | 3,413 | $103K | 0.0% | $30.04 | $30.95 | -2.9% | Stock | 29670G102 |
| OXY | OCCIDENTAL PETE CORP COM | 1,425 | $102K | 0.0% | $71.23 * | $50.37 | +10.4% | Stock | 674599105 |
| SCHW | SCHWAB CHARLES CORP COM | 2,550 | $101K | 0.0% | $39.47 * | $23.31 | +50.8% | Stock | 808513105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,175 | $100K | 0.0% | $85.18 | $79.14 | +7.6% | ETF | 921908844 |
| CCI | CROWN CASTLE INC COM | 1,130 | $98,050 | 0.0% | $86.77 * | $59.95 | -0.5% | REIT | 22822V101 |
| OMC | OMNICOM GROUP INC COM | 1,135 | $96,600 | 0.0% | $85.11 * | $53.77 | +15.7% | Stock | 681919106 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 3,110 | $96,099 | 0.0% | $30.90 * | $32.47 | 0.0% | Stock | 927107409 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 4,350 | $95,961 | 0.0% | $22.06 * | $15.13 | +25.5% | Stock | 811707801 |
| TRN | TRINITY INDS INC COM | 3,400 | $94,384 | 0.0% | $27.76 * | $10.22 | +33.2% | Stock | 896522109 |
| IVZ | INVESCO LTD SHS | 3,107 | $94,277 | 0.0% | $30.34 * | $18.39 | +9.7% | Stock | G491BT108 |
| — | HANESBRANDS INC COM | 4,350 | $93,830 | 0.0% | $21.57 | $23.73 | — | Stock | 410345102 |
| GPN | GLOBAL PMTS INC COM | 1,337 | $92,801 | 0.0% | $69.41 * | $70.19 | -5.9% | Stock | 37940X102 |
| TSN | TYSON FOODS INC CL A | 1,500 | $92,520 | 0.0% | $61.68 * | $51.22 | -4.5% | Stock | 902494103 |
| NOK | NOKIA CORP SPONSORED ADR | 19,029 | $91,529 | 0.0% | $4.81 | $4.72 | +2.0% | ADR | 654902204 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,070 | $91,442 | 0.0% | $44.17 * | $30.30 | +11.0% | Stock | 128030202 |
| FFIV | F5 INC COM | 630 | $91,174 | 0.0% | $144.72 | $95.83 | +51.0% | Stock | 315616102 |
| CNX | CNX RES CORP COM | 5,000 | $91,150 | 0.0% | $18.23 * | $7.27 | +117.2% | Stock | 12653C108 |
| BRO | BROWN & BROWN INC COM | 2,020 | $90,617 | 0.0% | $44.86 * | $14.72 | +41.3% | Stock | 115236101 |
| — | PIMCO STRATEGIC INCOME FD COM | 10,300 | $90,537 | 0.0% | $8.79 | $9.15 | — | CEF | 72200X104 |
| TRIP | TRIPADVISOR INC COM | 1,939 | $89,911 | 0.0% | $46.37 * | $58.87 | -16.9% | Stock | 896945201 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 610 | $87,090 | 0.0% | $142.77 * | $22.52 | +17.1% | Stock | 13646K108 |
| DORM | DORMAN PRODS INC COM | 1,170 | $85,480 | 0.0% | $73.06 * | $53.76 | +27.0% | Stock | 258278100 |
| HON | HONEYWELL INTL INC COM | 735 | $85,150 | 0.0% | $115.85 * | $79.09 | +9.9% | Stock | 438516106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,660 | $84,428 | 0.0% | $31.74 | $26.56 | — | REIT | 81761L102 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,850 | $82,695 | 0.0% | $44.70 | $45.15 | -1.0% | ETF | 464288711 |
| USB | US BANCORP DEL COM NEW | 1,600 | $82,192 | 0.0% | $51.37 * | $27.80 | +31.9% | Stock | 902973304 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,080 | $81,832 | 0.0% | $75.77 | $65.50 | +15.7% | ETF | 921946406 |
| RY | ROYAL BK CDA COM | 1,148 | $77,731 | 0.0% | $67.71 * | $52.72 | +23.0% | Stock | 780087102 |
| BDX | BECTON DICKINSON & CO COM | 468 | $77,477 | 0.0% | $165.55 * | $122.21 | +15.6% | Stock | 075887109 |
| SHEL | SHELL PLC SPON ADS | 1,422 | $77,328 | 0.0% | $54.38 | $45.20 | +20.3% | ADR | 780259305 |
| MHK | MOHAWK INDS INC COM | 385 | $76,877 | 0.0% | $199.68 | $183.54 | +7.0% | Stock | 608190104 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 5,000 | $75,950 | 0.0% | $15.19 | $16.48 | — | CEF | 09249X109 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,033 | $74,086 | 0.0% | $14.72 | $16.25 | — | CEF | 09254F100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 700 | $73,374 | 0.0% | $104.82 | $109.07 | -3.9% | ETF | 464287440 |
| JKHY | HENRY JACK & ASSOC INC COM | 825 | $73,244 | 0.0% | $88.78 * | $71.28 | +7.4% | Stock | 426281101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 935 | $72,874 | 0.0% | $77.94 | $57.11 | +36.5% | Stock | 398905109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,070 | $72,035 | 0.0% | $34.80 | $27.36 | +27.2% | ETF | 464287341 |
| EIX | EDISON INTL COM | 1,000 | $71,990 | 0.0% | $71.99 * | $43.56 | +11.0% | Stock | 281020107 |
| — | CIT GROUP INC COM NEW | 1,683 | $71,830 | 0.0% | $42.68 | $31.03 | — | Stock | 125581801 |
| GEN | GEN DIGITAL INC COM | 3,000 | $71,670 | 0.0% | $23.89 * | $7.99 | +49.9% | Stock | 668771108 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,700 | $71,400 | 0.0% | $42.00 * | $27.41 | +35.5% | Stock | 008474108 |
| BX | BLACKSTONE INC COM | 2,550 | $68,927 | 0.0% | $27.03 * | $17.09 | +6.4% | Stock | 09260D107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,610 | $68,345 | 0.0% | $42.45 | $39.68 | +7.0% | ETF | 46434G103 |
| VLO | VALERO ENERGY CORP COM | 1,000 | $68,320 | 0.0% | $68.32 * | $42.88 | +11.3% | Stock | 91913Y100 |
| HWM | HOWMET AEROSPACE INC COM | 3,674 | $68,116 | 0.0% | $18.54 * | $9.56 | +42.7% | Stock | 443201108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,945 | $68,094 | 0.0% | $35.01 | $31.77 | +10.2% | ETF | 464287234 |
| GBDC | GOLUB CAP BDC INC COM | 3,700 | $68,043 | 0.0% | $18.39 * | $6.58 | +21.5% | CEF | 38173M102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 511 | $68,035 | 0.0% | $133.14 | $111.25 | +19.7% | ETF | 922908595 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 623 | $67,402 | 0.0% | $108.19 * | $54.01 | +0.2% | ETF | 464288638 |
| ETN | EATON CORP PLC SHS | 1,000 | $67,090 | 0.0% | $67.09 * | $44.23 | +25.6% | Stock | G29183103 |
| BEN | FRANKLIN RESOURCES INC COM | 1,655 | $65,503 | 0.0% | $39.58 * | $21.84 | +14.2% | Stock | 354613101 |
| KEY | KEYCORP COM | 3,500 | $63,945 | 0.0% | $18.27 * | $7.67 | +39.6% | Stock | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,397 | $63,773 | 0.0% | $45.65 * | $33.11 | +5.5% | Stock | 039483102 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $63,397 | 0.0% | $11.46 * | $10.51 | -1.9% | Stock | 65249B109 |
| GPC | GENUINE PARTS CO COM | 650 | $62,101 | 0.0% | $95.54 * | $66.65 | +10.4% | Stock | 372460105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 578 | $60,632 | 0.0% | $104.90 * | $24.97 | +5.0% | ETF | 464287614 |
| XYL | XYLEM INC COM | 1,200 | $59,424 | 0.0% | $49.52 * | $32.65 | +36.1% | Stock | 98419M100 |
| BWA | BORGWARNER INC COM | 1,500 | $59,160 | 0.0% | $39.44 * | $27.86 | +8.6% | Stock | 099724106 |
| FAST | FASTENAL CO COM | 1,250 | $58,725 | 0.0% | $46.98 * | $8.55 | +8.4% | Stock | 311900104 |
| IPGP | IPG PHOTONICS CORP COM | 590 | $58,239 | 0.0% | $98.71 * | $84.83 | +9.9% | Stock | 44980X109 |
| CNQ | CANADIAN NAT RES LTD COM | 1,800 | $57,384 | 0.0% | $31.88 * | $6.95 | +49.9% | Stock | 136385101 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | 1,475 | $56,493 | 0.0% | $38.30 | $32.34 | — | Stock | 87157B400 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,850 | $55,671 | 0.0% | $14.46 | $16.26 | — | CEF | 67071L106 |
| DNOW | NOW INC COM | 2,717 | $55,617 | 0.0% | $20.47 * | $15.37 | +37.9% | Stock | 67011P100 |
| AVD | AMERICAN VANGUARD CORP COM | 2,875 | $55,056 | 0.0% | $19.15 * | $13.79 | +18.6% | Stock | 030371108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,350 | $54,638 | 0.0% | $23.25 | $17.94 | +29.6% | ETF | 81369Y605 |
| WHR | WHIRLPOOL CORP COM | 300 | $54,531 | 0.0% | $181.77 | $149.07 | +21.9% | Stock | 963320106 |
| YUMC | YUM CHINA HLDGS INC COM | 2,073 | $54,147 | 0.0% | $26.12 | $26.68 | -2.1% | Stock | 98850P109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $54,126 | 0.0% | $30.07 | $26.86 | — | REIT | 09257W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 920 | $53,682 | 0.0% | $58.35 | $45.36 | — | Stock | 848574109 |
| CAT | CATERPILLAR INC COM | 575 | $53,326 | 0.0% | $92.74 * | $53.06 | +42.5% | Stock | 149123101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,000 | $52,400 | 0.0% | $52.40 | $54.29 | -3.5% | ETF | 72201R866 |
| CCJ | CAMECO CORP COM | 5,000 | $52,350 | 0.0% | $10.47 * | $10.93 | -9.9% | Stock | 13321L108 |
| ELV | ELEVANCE HEALTH INC COM | 360 | $51,757 | 0.0% | $143.77 * | $116.07 | +10.0% | Stock | 036752103 |
| MBB | ISHARES MBS ETF | 480 | $51,043 | 0.0% | $106.34 | $108.99 | -2.4% | ETF | 464288588 |
| PH | PARKER-HANNIFIN CORP COM | 355 | $49,700 | 0.0% | $140.00 * | $85.95 | +41.9% | Stock | 701094104 |
| CC | CHEMOURS CO COM | 2,229 | $49,239 | 0.0% | $22.09 * | $3.64 | +344.1% | Stock | 163851108 |
| AMLP | ALERIAN MLP ETF | 3,800 | $47,880 | 0.0% | $12.60 * | $50.81 | +24.0% | ETF | 00162Q452 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,000 | $47,340 | 0.0% | $47.34 | $45.03 | — | ETF | 46434V407 |
| MUSA | MURPHY USA INC COM | 757 | $46,533 | 0.0% | $61.47 * | $59.82 | -0.1% | Stock | 626755102 |
| VNO | VORNADO RLTY TR SH BEN INT | 444 | $46,340 | 0.0% | $104.37 | $94.43 | — | REIT | 929042109 |
| BKR | BAKER HUGHES COMPANY CL A | 700 | $45,479 | 0.0% | $64.97 * | $23.33 | +52.4% | Stock | 05722G100 |
| AIV | APARTMENT INVT & MGMT CO CL A | 1,000 | $45,450 | 0.0% | $45.45 | $41.82 | — | REIT | 03748R747 |
| PWR | QUANTA SVCS INC COM | 1,300 | $45,305 | 0.0% | $34.85 | $19.43 | +75.9% | Stock | 74762E102 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,315 | $44,823 | 0.0% | $19.36 * | $10.07 | +34.8% | Stock | 03769M106 |
| CRMT | AMERICAS CAR-MART INC COM | 1,000 | $43,750 | 0.0% | $43.75 * | $24.51 | +70.1% | Stock | 03062T105 |
| OVV | OVINTIV INC COM | 3,700 | $43,438 | 0.0% | $11.74 * | $23.02 | +147.5% | Stock | 69047Q102 |
| MUR | MURPHY OIL CORP COM | 1,350 | $42,026 | 0.0% | $31.13 * | $13.90 | +56.5% | Stock | 626717102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 510 | $41,840 | 0.0% | $82.04 * | $69.59 | +7.3% | Stock | V7780T103 |
| — | AMERICAN NATL BANKSHARES INC COM | 1,200 | $41,760 | 0.0% | $34.80 | $25.33 | — | Stock | 027745108 |
| CROX | CROCS INC COM | 6,000 | $41,160 | 0.0% | $6.86 * | $9.44 | -17.8% | Stock | 227046109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,100 | $41,074 | 0.0% | $37.34 | $31.57 | +18.3% | ETF | 97717W315 |
| GEF | GREIF INC CL A | 800 | $41,048 | 0.0% | $51.31 * | $19.29 | +90.4% | Stock | 397624107 |
| — | SOUTHWESTERN ENERGY CO COM | 3,587 | $38,811 | 0.0% | $10.82 | $11.61 | — | Stock | 845467109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $38,762 | 0.0% | $112.03 | $100.97 | +11.0% | ETF | 464287598 |
| HXL | HEXCEL CORP NEW COM | 750 | $38,580 | 0.0% | $51.44 * | $43.73 | +10.0% | Stock | 428291108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 588 | $38,402 | 0.0% | $65.31 * | $44.12 | +17.8% | Stock | 026874784 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $38,013 | 0.0% | $33.91 | $33.72 | +0.6% | ETF | 78464A375 |
| MDRX | VERADIGM INC COM | 3,700 | $37,777 | 0.0% | $10.21 * | $11.76 | -3.0% | Stock | 01988P108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 854 | $37,730 | 0.0% | $44.18 | $42.01 | +5.2% | ETF | 922042775 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $37,310 | 0.0% | $116.96 * | $61.97 | +40.1% | Stock | 693475105 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 8,000 | $37,040 | 0.0% | $4.63 | $5.00 | — | CEF | 003009107 |
| AAON | AAON INC COM PAR $0.004 | 1,100 | $36,355 | 0.0% | $33.05 * | $17.35 | +13.6% | Stock | 000360206 |
| CF | CF INDS HLDGS INC COM | 1,150 | $36,202 | 0.0% | $31.48 * | $20.80 | +19.2% | Stock | 125269100 |
| BF/B | BROWN FORMAN CORP CL B | 800 | $35,936 | 0.0% | $44.92 * | $32.56 | -5.0% | Stock | 115637209 |
| PSMT | PRICESMART INC COM | 430 | $35,905 | 0.0% | $83.50 * | $78.21 | 0.0% | Stock | 741511109 |
| WCN | WASTE CONNECTIONS INC COM | 450 | $35,366 | 0.0% | $78.59 * | $37.55 | +31.1% | Stock | 94106B101 |
| MTB | M & T BK CORP COM | 225 | $35,197 | 0.0% | $156.43 * | $104.02 | 0.0% | Stock | 55261F104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $35,074 | 0.0% | $53.63 | $52.94 | +1.3% | ETF | 46432F842 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $34,710 | 0.0% | $34.71 | $31.37 | +10.6% | ETF | 464287184 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 400 | $34,656 | 0.0% | $86.64 | $76.25 | +13.6% | ETF | 46137V357 |
| AA | ALCOA CORP COM | 1,217 | $34,173 | 0.0% | $28.08 * | $25.90 | +3.5% | Stock | 013872106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,200 | $34,140 | 0.0% | $28.45 | $28.19 | — | ETF | 46138E263 |
| MFC | MANULIFE FINL CORP COM | 1,868 | $33,288 | 0.0% | $17.82 | $13.40 | +33.0% | Stock | 56501R106 |
| — | PROSHARES SHORT S&P500 | 900 | $32,886 | 0.0% | $36.54 | $29.37 | — | ETF | 74347B425 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 533 | $32,630 | 0.0% | $61.22 | $67.15 | -8.8% | ETF | 46429B689 |
| MOS | MOSAIC CO NEW COM | 1,100 | $32,263 | 0.0% | $29.33 * | $22.25 | +2.9% | Stock | 61945C103 |
| TREX | TREX CO INC COM | 500 | $32,200 | 0.0% | $64.40 * | $10.97 | +42.3% | Stock | 89531P105 |
| WPP | WPP PLC NEW ADR | 285 | $31,538 | 0.0% | $110.66 | $104.52 | — | ADR | 92937A102 |
| HSY | HERSHEY CO COM | 303 | $31,339 | 0.0% | $103.43 * | $71.50 | +16.8% | Stock | 427866108 |
| ATI | ATI INC COM | 1,926 | $30,681 | 0.0% | $15.93 * | $12.00 | +38.4% | Stock | 01741R102 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,000 | $30,240 | 0.0% | $30.24 | $28.22 | — | REIT | 294628102 |
| TROW | PRICE T ROWE GROUP INC COM | 400 | $30,104 | 0.0% | $75.26 * | $48.50 | +11.5% | Stock | 74144T108 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 710 | $29,820 | 0.0% | $42.00 | $38.81 | +8.2% | ETF | 46137V837 |
| DG | DOLLAR GEN CORP NEW COM | 400 | $29,628 | 0.0% | $74.07 * | $76.16 | -13.3% | Stock | 256677105 |
| PYPL | PAYPAL HLDGS INC COM | 735 | $29,010 | 0.0% | $39.47 | $36.05 | +9.2% | Stock | 70450Y103 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 1,800 | $28,332 | 0.0% | $15.74 | $15.62 | — | ETF | 46429B135 |
| — | SRH TOTAL RETURN FUND INC COM | 3,169 | $28,331 | 0.0% | $8.94 | $7.85 | — | CEF | 101507101 |
| TM | TOYOTA MOTOR CORP ADS | 240 | $28,128 | 0.0% | $117.20 | $110.44 | +6.1% | ADR | 892331307 |
| TJX | TJX COS INC NEW COM | 370 | $27,798 | 0.0% | $75.13 * | $31.61 | +4.7% | Stock | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 315 | $27,660 | 0.0% | $87.81 | $70.38 | +24.8% | ADR | 01609W102 |
| KMPR | KEMPER CORP COM | 623 | $27,599 | 0.0% | $44.30 * | $30.00 | +34.9% | Stock | 488401100 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,400 | $27,272 | 0.0% | $19.48 | $19.77 | — | ETF | 464286871 |
| NFLX | NETFLIX INC COM | 220 | $27,236 | 0.0% | $123.80 * | $9.82 | +26.1% | Stock | 64110L106 |
| HRI | HERC HLDGS INC COM | 666 | $26,747 | 0.0% | $40.16 * | $30.89 | +7.6% | Stock | 42704L104 |
| CI | THE CIGNA GROUP COM | 200 | $26,678 | 0.0% | $133.39 * | $125.48 | -2.8% | Stock | 125523100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 200 | $26,604 | 0.0% | $133.02 * | $37.11 | +19.5% | ETF | 78464A821 |
| — | ENSTAR GROUP LIMITED SHS | 133 | $26,294 | 0.0% | $197.70 | $162.58 | — | Stock | G3075P101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 940 | $26,019 | 0.0% | $27.68 * | $14.02 | -1.3% | ETF | 808524805 |
| CME | CME GROUP INC COM | 225 | $25,954 | 0.0% | $115.35 * | $65.83 | +27.4% | Stock | 12572Q105 |
| ZD | ZIFF DAVIS INC COM | 315 | $25,767 | 0.0% | $81.80 * | $60.42 | +5.2% | Stock | 48123V102 |
| OLN | OLIN CORP COM PAR $1 | 1,000 | $25,610 | 0.0% | $25.61 * | $11.65 | +71.2% | Stock | 680665205 |
| — | DISCOVER FINL SVCS COM | 350 | $25,232 | 0.0% | $72.09 | $69.07 | — | Stock | 254709108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 512 | $24,868 | 0.0% | $48.57 * | $23.39 | +3.8% | ETF | 81369Y886 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 224 | $24,465 | 0.0% | $109.22 * | $53.74 | +1.6% | ETF | 464288620 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 226 | $24,422 | 0.0% | $108.06 | $109.44 | -1.3% | ETF | 464287226 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,240 | $23,944 | 0.0% | $19.31 | $8.96 | — | Stock | 29273V100 |
| ADNT | ADIENT PLC ORD SHS | 397 | $23,264 | 0.0% | $58.60 * | $50.50 | 0.0% | Stock | G0084W101 |
| MCD | MCDONALDS CORP COM | 191 | $23,249 | 0.0% | $121.72 * | $93.96 | +4.7% | Stock | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 275 | $23,227 | 0.0% | $84.46 | $80.40 | +5.1% | Stock | M22465104 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $23,070 | 0.0% | $23.07 * | $17.13 | +25.1% | Stock | 716382106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,400 | $23,064 | 0.0% | $9.61 | $10.78 | — | CEF | 09253R105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 400 | $22,912 | 0.0% | $57.28 * | $24.91 | +15.0% | ETF | 78463X509 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $22,902 | 0.0% | $82.68 * | $64.65 | +18.2% | Stock | 571903202 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 3,128 | $22,834 | 0.0% | $7.30 | $4.58 | — | ADR | 03938L203 |
| ZTS | ZOETIS INC CL A | 425 | $22,750 | 0.0% | $53.53 * | $39.31 | +27.0% | Stock | 98978V103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 2,000 | $22,580 | 0.0% | $11.29 | $11.99 | — | CEF | 85208R101 |
| AEE | AMEREN CORP COM | 427 | $22,425 | 0.0% | $52.52 * | $37.08 | +9.2% | Stock | 023608102 |
| PDS | PRECISION DRILLING CORP COM NEW | 4,056 | $22,105 | 0.0% | $5.45 * | $71.32 | +37.9% | Stock | 74022D407 |
| WELL | WELLTOWER INC COM | 325 | $21,752 | 0.0% | $66.93 * | $44.40 | +8.2% | REIT | 95040Q104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 261 | $21,467 | 0.0% | $82.25 * | $15.79 | +4.2% | ETF | 46429B663 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 975 | $21,021 | 0.0% | $21.56 | $22.38 | -3.7% | ETF | 808524706 |
| F | FORD MTR CO DEL COM | 1,699 | $20,609 | 0.0% | $12.13 * | $7.46 | +0.6% | Stock | 345370860 |
| SCI | SERVICE CORP INTL COM | 703 | $19,965 | 0.0% | $28.40 | $25.61 | +10.9% | Stock | 817565104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 127 | $19,511 | 0.0% | $153.63 | $124.79 | +23.4% | ETF | 464287648 |
| UNFI | UNITED NAT FOODS INC COM | 400 | $19,088 | 0.0% | $47.72 * | $36.92 | +21.6% | Stock | 911163103 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $19,020 | 0.0% | $9.51 | $10.37 | — | CEF | 958435109 |
| IWB | ISHARES RUSSELL 1000 ETF | 150 | $18,669 | 0.0% | $124.46 | $108.07 | +15.2% | ETF | 464287622 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $18,500 | 0.0% | $18.50 * | $13.52 | +22.8% | Stock | 53803X105 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,175 | $18,166 | 0.0% | $15.46 * | $7.89 | +76.9% | Stock | 75508B104 |
| FTV | FORTIVE CORP COM | 332 | $17,805 | 0.0% | $53.63 * | $30.87 | +5.6% | Stock | 34959J108 |
| — | FORWARD AIR CORP COM | 375 | $17,768 | 0.0% | $47.38 | $45.32 | — | Stock | 349853101 |
| EA | ELECTRONIC ARTS INC COM | 225 | $17,721 | 0.0% | $78.76 * | $62.04 | +23.4% | Stock | 285512109 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,550 | $17,624 | 0.0% | $11.37 | $12.10 | — | CEF | 72201A103 |
| BIGGQ | BIG LOTS INC COM | 348 | $17,473 | 0.0% | $50.21 * | $31.07 | +24.0% | Stock | 089302103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $17,436 | 0.0% | $58.12 | $53.02 | +9.6% | ETF | 922042866 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,000 | $17,400 | 0.0% | $17.40 | $17.40 | — | CEF | 037636107 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $17,384 | 0.0% | $67.12 * | $16.30 | +37.3% | ETF | 46138G664 |
| WU | WESTERN UN CO COM | 800 | $17,376 | 0.0% | $21.72 | $19.29 | — | Stock | 959802109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 211 | $17,175 | 0.0% | $81.40 * | $39.95 | +1.9% | ETF | 81369Y407 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,508 | $17,075 | 0.0% | $3.10 | $3.87 | -20.0% | ADR | 539439109 |
| DX | DYNEX CAP INC COM | 2,500 | $17,050 | 0.0% | $6.82 | $6.65 | — | REIT | 26817Q886 |
| NEM | NEWMONT CORP COM | 500 | $17,035 | 0.0% | $34.07 * | $18.17 | +47.7% | Stock | 651639106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 400 | $16,660 | 0.0% | $41.65 | $31.50 | — | REIT | 737630103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 100 | $16,534 | 0.0% | $165.34 * | $26.71 | +23.8% | ETF | 464287507 |
| GNRC | GENERAC HLDGS INC COM | 400 | $16,296 | 0.0% | $40.74 | $32.22 | +26.4% | Stock | 368736104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 550 | $16,115 | 0.0% | $29.30 * | $20.86 | +30.8% | Stock | 71742Q106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 400 | $15,612 | 0.0% | $39.03 * | $37.56 | -0.3% | Stock | 405217100 |
| — | ALTABA INC COM | 400 | $15,468 | 0.0% | $38.67 | $36.81 | — | CEF | 021346101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $15,394 | 0.0% | $56.39 | $45.80 | +23.1% | ETF | 33735B108 |
| CW | CURTISS WRIGHT CORP COM | 156 | $15,344 | 0.0% | $98.36 * | $66.09 | +42.6% | Stock | 231561101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $15,064 | 0.0% | $75.32 * | $29.01 | +29.8% | ETF | 81369Y506 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,034 | $14,848 | 0.0% | $14.36 * | $5.64 | +82.8% | Stock | 7591EP100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 215 | $14,822 | 0.0% | $68.94 | $71.60 | -3.7% | ETF | 81369Y209 |
| MMS | MAXIMUS INC COM | 265 | $14,784 | 0.0% | $55.79 | $53.92 | +3.5% | Stock | 577933104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 300 | $14,748 | 0.0% | $49.16 | $49.11 | +0.1% | ETF | 922020805 |
| SAP | SAP SE SPON ADR | 170 | $14,693 | 0.0% | $86.43 | $77.82 | +11.1% | ADR | 803054204 |
| CPT | CAMDEN PPTY TR SH BEN INT | 165 | $13,872 | 0.0% | $84.07 * | $51.77 | +12.5% | REIT | 133131102 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,300 | $13,715 | 0.0% | $10.55 | $10.39 | — | CEF | 12811P108 |
| ENS | ENERSYS COM | 175 | $13,668 | 0.0% | $78.10 * | $67.19 | +6.7% | Stock | 29275Y102 |
| AXTA | AXALTA COATING SYS LTD COM | 500 | $13,600 | 0.0% | $27.20 * | $28.32 | -7.1% | Stock | G0750C108 |
| SLV | ISHARES SILVER TRUST | 900 | $13,599 | 0.0% | $15.11 | $14.19 | +6.5% | ETF | 46428Q109 |
| ES | EVERSOURCE ENERGY COM | 246 | $13,587 | 0.0% | $55.23 * | $38.85 | +4.3% | Stock | 30040W108 |
| — | NEW YORK CMNTY BANCORP INC COM | 850 | $13,524 | 0.0% | $15.91 | $15.90 | — | Stock | 649445103 |
| — | RITE AID CORP COM | 1,640 | $13,514 | 0.0% | $8.24 | $8.15 | — | Stock | 767754872 |
| CB | CHUBB LIMITED COM | 102 | $13,476 | 0.0% | $132.12 * | $96.06 | +17.5% | Stock | H1467J104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 75 | $13,415 | 0.0% | $178.87 * | $38.05 | +17.5% | ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW COM | 75 | $13,325 | 0.0% | $177.67 * | $124.15 | -11.1% | REIT | 828806109 |
| AMP | AMERIPRISE FINL INC COM | 120 | $13,313 | 0.0% | $110.94 * | $72.86 | +27.3% | Stock | 03076C106 |
| SJM | SMUCKER J M CO COM NEW | 102 | $13,062 | 0.0% | $128.06 * | $93.46 | +3.4% | Stock | 832696405 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,000 | $12,970 | 0.0% | $12.97 | $12.97 | — | CEF | 092508100 |
| DLTR | DOLLAR TREE INC COM | 165 | $12,735 | 0.0% | $77.18 | $80.47 | -4.1% | Stock | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 130 | $12,650 | 0.0% | $97.31 * | $69.85 | +10.7% | Stock | 60871R209 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 103 | $12,242 | 0.0% | $118.85 | $86.78 | +37.1% | ETF | 464287630 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,000 | $12,190 | 0.0% | $12.19 | $12.19 | — | CEF | 6706EN100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 250 | $12,090 | 0.0% | $48.36 * | $23.86 | +1.3% | ETF | 81369Y803 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 400 | $12,024 | 0.0% | $30.06 | $29.89 | — | Stock | 864482104 |
| — | DUKE REALTY CORP COM NEW | 450 | $11,952 | 0.0% | $26.56 | $26.66 | — | REIT | 264411505 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 500 | $11,890 | 0.0% | $23.78 * | $16.38 | -15.7% | Stock | 550241103 |
| ED | CONSOLIDATED EDISON INC COM | 161 | $11,855 | 0.0% | $73.63 * | $53.15 | +0.3% | Stock | 209115104 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $11,705 | 0.0% | $23.41 * | $14.88 | +9.0% | Stock | 460690100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 2,980 | $11,622 | 0.0% | $3.90 * | $3.75 | +12.2% | Stock | 714157203 |
| URBN | URBAN OUTFITTERS INC COM | 400 | $11,392 | 0.0% | $28.48 * | $26.44 | +27.6% | Stock | 917047102 |
| SDY | SPDR S&P DIVIDEND ETF | 133 | $11,379 | 0.0% | $85.56 | $74.09 | +15.5% | ETF | 78464A763 |
| VO | VANGUARD MID-CAP ETF | 85 | $11,189 | 0.0% | $131.64 * | $30.56 | +7.7% | ETF | 922908629 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $11,124 | 0.0% | $71.77 | $66.62 | — | REIT | 26884U109 |
| GXC | SPDR S&P CHINA ETF | 150 | $10,808 | 0.0% | $72.05 | $69.79 | — | ETF | 78463X400 |
| FRO | FRONTLINE PLC COM | 1,500 | $10,665 | 0.0% | $7.11 * | $4.32 | -2.1% | Stock | M46528101 |
| DKS | DICKS SPORTING GOODS INC COM | 200 | $10,620 | 0.0% | $53.10 * | $30.92 | +32.1% | Stock | 253393102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $10,499 | 0.0% | $184.19 * | $107.73 | +43.2% | Stock | 446413106 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $10,237 | 0.0% | $102.37 | $89.15 | +14.8% | ETF | 922908637 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 200 | $10,216 | 0.0% | $51.08 * | $15.18 | +32.4% | Stock | 635017106 |
| AVNS | AVANOS MED INC COM | 275 | $10,170 | 0.0% | $36.98 * | $26.64 | +34.1% | Stock | 05350V106 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $10,140 | 0.0% | $40.56 * | $14.34 | +56.6% | Stock | 62886E108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 150 | $10,086 | 0.0% | $67.24 | $67.24 | — | REIT | 512816109 |
| TRGP | TARGA RES CORP COM | 179 | $10,037 | 0.0% | $56.07 * | $15.07 | +127.8% | Stock | 87612G101 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,058 | $9,935 | 0.0% | $9.39 | $6.96 | — | CEF | 64129H104 |
| EQT | EQT CORP COM | 150 | $9,810 | 0.0% | $65.40 * | $29.44 | +11.4% | Stock | 26884L109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 200 | $9,782 | 0.0% | $48.91 | $47.53 | +2.9% | ETF | 464286533 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 315 | $9,686 | 0.0% | $30.75 | $33.55 | -8.4% | ETF | 81369Y860 |
| — | BARRICK GOLD CORP COM | 600 | $9,588 | 0.0% | $15.98 | $13.58 | — | Stock | 067901108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $9,495 | 0.0% | $18.99 * | $10.65 | +12.5% | REIT | 41068X100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 100 | $9,403 | 0.0% | $94.03 | $87.86 | +7.0% | ETF | 922042718 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $9,372 | 0.0% | $23.14 | $21.87 | +5.8% | ETF | 33738R605 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 76 | $9,348 | 0.0% | $123.00 | $83.14 | +47.9% | Stock | 879360105 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9,344 | 0.0% | $23.36 | $22.71 | — | ETF | 46138G508 |
| LKQ | LKQ CORP COM | 300 | $9,195 | 0.0% | $30.65 * | $25.04 | +9.9% | Stock | 501889208 |
| NI | NISOURCE INC COM | 415 | $9,188 | 0.0% | $22.14 * | $15.66 | +5.9% | Stock | 65473P105 |
| MKL | MARKEL GROUP INC COM | 10 | $9,045 | 0.0% | $904.50 | $891.63 | +1.4% | Stock | 570535104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | CEF | 67075F105 |
| FNV | FRANCO NEV CORP COM | 150 | $8,964 | 0.0% | $59.76 * | $48.36 | +14.9% | Stock | 351858105 |
| AN | AUTONATION INC COM | 184 | $8,952 | 0.0% | $48.65 | $48.43 | +0.5% | Stock | 05329W102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $8,844 | 0.0% | $49.13 | $44.13 | +11.3% | ETF | 464287663 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $8,732 | 0.0% | $83.16 | $67.19 | +23.8% | ETF | 464287838 |
| O | REALTY INCOME CORP COM | 150 | $8,622 | 0.0% | $57.48 * | $35.05 | +3.6% | REIT | 756109104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 200 | $8,584 | 0.0% | $42.92 | $40.39 | +6.3% | ETF | 464287671 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 600 | $8,550 | 0.0% | $14.25 * | $16.15 | -5.7% | Stock | G5784H106 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $8,509 | 0.0% | $22.69 | $22.55 | — | CEF | 33718W103 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $8,429 | 0.0% | $45.56 * | $35.23 | +20.9% | Stock | 00846U101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 175 | $8,416 | 0.0% | $48.09 * | $13.68 | +17.1% | ETF | 808524409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 155 | $8,398 | 0.0% | $54.18 * | $7.77 | +16.2% | ETF | 808524102 |
| TAN | INVESCO SOLAR ETF | 500 | $8,285 | 0.0% | $16.57 | $21.11 | -21.5% | ETF | 46138G706 |
| STT | STATE STR CORP COM | 100 | $7,772 | 0.0% | $77.72 * | $42.64 | +34.9% | Stock | 857477103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $7,728 | 0.0% | $19.32 * | $12.74 | +45.2% | Stock | 962879102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $7,542 | 0.0% | $12.57 | $15.53 | — | ADR | 02390A101 |
| RIG | TRANSOCEAN LTD REG SHS | 508 | $7,488 | 0.0% | $14.74 * | $9.94 | +19.2% | Stock | H8817H100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 112 | $7,381 | 0.0% | $65.90 | $56.90 | — | Stock | G0464B107 |
| — | ADVENT CONV & INCOME FD COM | 500 | $7,340 | 0.0% | $14.68 | $13.21 | — | CEF | 00764C109 |
| BBDC | BARINGS BDC INC COM | 400 | $7,336 | 0.0% | $18.34 * | $6.43 | +9.9% | CEF | 06759L103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $7,326 | 0.0% | $73.26 * | $54.33 | +9.1% | Stock | 12541W209 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $7,260 | 0.0% | $19.36 | $15.82 | — | Stock | 712704105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 257 | $7,255 | 0.0% | $28.23 | $28.23 | — | ETF | 46138E784 |
| NJR | NEW JERSEY RES CORP COM | 200 | $7,100 | 0.0% | $35.50 * | $25.00 | +5.2% | Stock | 646025106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 250 | $7,015 | 0.0% | $28.06 | $28.06 | — | ETF | 233051200 |
| — | GABELLI EQUITY TR INC COM | 1,233 | $6,806 | 0.0% | $5.52 | $5.43 | — | CEF | 362397101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 300 | $6,735 | 0.0% | $22.45 | $11.65 | — | Stock | 01877R108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 100 | $6,455 | 0.0% | $64.55 * | $53.29 | +27.5% | Stock | 913483103 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 439 | $6,415 | 0.0% | $14.61 | $13.75 | — | REIT | 46131B704 |
| RGLD | ROYAL GOLD INC COM | 100 | $6,335 | 0.0% | $63.35 * | $40.77 | +67.0% | Stock | 780287108 |
| — | TRI CONTL CORP COM | 280 | $6,174 | 0.0% | $22.05 | $19.96 | — | CEF | 895436103 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6,174 | 0.0% | $14.63 | $16.37 | — | CEF | 46132P108 |
| WDC | WESTERN DIGITAL CORP. COM | 90 | $6,116 | 0.0% | $67.96 * | $28.83 | +59.0% | Stock | 958102105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 65 | $5,985 | 0.0% | $92.08 * | $46.42 | -0.8% | ETF | 464288737 |
| — | PHARMACYTE BIOTECH INC COM NEW | 40,000 | $5,956 | 0.0% | $0.15 | $0.15 | — | Stock | 71715X104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 200 | $5,838 | 0.0% | $29.19 | $27.45 | +6.3% | ADR | 438128308 |
| IEV | ISHARES EUROPE ETF | 150 | $5,822 | 0.0% | $38.81 | $37.70 | +2.9% | ETF | 464287861 |
| — | BLACKROCK MUNIENHANCED | 500 | $5,635 | 0.0% | $11.27 | $12.37 | — | CEF | 09253Y100 |
| EOG | EOG RES INC COM | 55 | $5,561 | 0.0% | $101.11 * | $51.06 | +47.2% | Stock | 26875P101 |
| IAU | ISHARES GOLD TRUST | 500 | $5,540 | 0.0% | $11.08 * | $23.45 | -5.5% | ETF | 464285204 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 500 | $5,055 | 0.0% | $10.11 | $5.84 | — | ADR | 71654V408 |
| PPL | PPL CORP COM | 147 | $5,005 | 0.0% | $34.05 * | $22.88 | -0.3% | Stock | 69351T106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $5,001 | 0.0% | $33.34 | $26.30 | — | ETF | 464286400 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $4,970 | 0.0% | $4.97 | $4.74 | — | CEF | 746853100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36 | $4,951 | 0.0% | $137.53 * | $52.20 | +31.7% | ETF | 464287804 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $4,696 | 0.0% | $58.70 | $59.27 | — | ETF | 464289511 |
| UE | URBAN EDGE PPTYS COM | 170 | $4,677 | 0.0% | $27.51 | $25.84 | — | REIT | 91704F104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 700 | $4,634 | 0.0% | $6.62 | $5.15 | — | Stock | 798241105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 600 | $4,578 | 0.0% | $7.63 * | $4.30 | +91.5% | Stock | 32076V103 |
| CPK | CHESAPEAKE UTILS CORP COM | 67 | $4,486 | 0.0% | $66.96 * | $50.52 | +12.2% | Stock | 165303108 |
| MDXG | MIMEDX GROUP INC COM | 500 | $4,430 | 0.0% | $8.86 | $8.31 | +6.6% | Stock | 602496101 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $4,359 | 0.0% | $43.59 | $27.27 | — | Stock | 391416104 |
| — | LUBYS INC COM | 1,000 | $4,280 | 0.0% | $4.28 | $4.85 | — | Stock | 549282101 |
| PKG | PACKAGING CORP AMER COM | 50 | $4,241 | 0.0% | $84.82 * | $39.93 | +63.3% | Stock | 695156109 |
| — | YAMANA GOLD INC COM | 1,500 | $4,215 | 0.0% | $2.81 | $3.04 | — | Stock | 98462Y100 |
| ENB | ENBRIDGE INC COM | 100 | $4,212 | 0.0% | $42.12 * | $24.73 | -0.9% | Stock | 29250N105 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $4,100 | 0.0% | $8.20 | $7.32 | — | CEF | 42968F108 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $4,078 | 0.0% | $56.64 | $46.05 | +23.0% | Stock | 636180101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 112 | $4,007 | 0.0% | $35.78 | $25.90 | — | ADR | 088606108 |
| ITT | ITT INC COM | 100 | $3,857 | 0.0% | $38.57 | $34.09 | +13.1% | Stock | 45073V108 |
| AGO | ASSURED GUARANTY LTD COM | 100 | $3,777 | 0.0% | $37.77 * | $20.75 | +38.8% | Stock | G0585R106 |
| MPLX | MPLX LP COM UNIT REP LTD | 109 | $3,774 | 0.0% | $34.62 | $29.69 | — | Stock | 55336V100 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $3,710 | 0.0% | $14.84 | $26.01 | -43.0% | Stock | 88033G407 |
| BTU | PEABODY ENGR CORP COM | 720 | $3,600 | 0.0% | $5.00 | $2.32 | — | Stock | 704551100 |
| PGX | INVESCO PREFERRED ETF | 250 | $3,558 | 0.0% | $14.23 | $15.29 | -7.0% | ETF | 46138E511 |
| DTE | DTE ENERGY CO COM | 34 | $3,349 | 0.0% | $98.50 * | $51.98 | +19.8% | Stock | 233331107 |
| IPI | INTREPID POTASH INC COM | 1,600 | $3,328 | 0.0% | $2.08 * | $18.05 | -18.0% | Stock | 46121Y201 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 26 | $3,308 | 0.0% | $127.23 * | $1.86 | +42.8% | ETF | 74347X831 |
| SANM | SANMINA CORPORATION COM | 90 | $3,299 | 0.0% | $36.66 * | $20.09 | +57.5% | Stock | 801056102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 30 | $3,277 | 0.0% | $109.23 * | $16.44 | +10.8% | ETF | 921932505 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $3,247 | 0.0% | $32.47 | $37.90 | -14.3% | ETF | 464286715 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $3,225 | 0.0% | $32.25 | $30.97 | — | ETF | 46090C305 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,000 | $3,220 | 0.0% | $3.22 * | $14.39 | +8.7% | Stock | 284902509 |
| NG | NOVAGOLD RES INC COM NEW | 700 | $3,192 | 0.0% | $4.56 | $4.60 | -1.9% | Stock | 66987E206 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 44 | $3,124 | 0.0% | $71.00 | $71.00 | — | Stock | 020764106 |
| RH | RH COM | 100 | $3,070 | 0.0% | $30.70 * | $31.84 | +1.4% | Stock | 74967X103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 104 | $2,998 | 0.0% | $28.83 | $25.08 | +15.2% | ETF | 46434V621 |
| OEF | ISHARES S&P 100 ETF | 30 | $2,979 | 0.0% | $99.30 | $87.22 | +13.8% | ETF | 464287101 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $2,925 | 0.0% | $225.00 | $196.17 | +14.7% | ETF | 464287200 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $2,714 | 0.0% | $33.92 | $30.88 | — | Stock | 531229789 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2,615 | 0.0% | $26.15 | $23.71 | — | ETF | 464286509 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 50 | $2,586 | 0.0% | $51.72 | $50.80 | +1.8% | ETF | 81369Y308 |
| ABEV | AMBEV SA SPONSORED ADR | 500 | $2,455 | 0.0% | $4.91 | $4.91 | — | ADR | 02319V103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 100 | $2,450 | 0.0% | $24.50 | $25.26 | -3.0% | ETF | 46434V456 |
| NUS | NU SKIN ENTERPRISES INC CL A | 50 | $2,389 | 0.0% | $47.78 * | $41.65 | -14.4% | Stock | 67018T105 |
| — | DNP SELECT INCOME FD INC COM | 226 | $2,312 | 0.0% | $10.23 | $10.00 | — | CEF | 23325P104 |
| GORO | GOLD RESOURCE CORP COM | 500 | $2,175 | 0.0% | $4.35 * | $1.80 | +174.6% | Stock | 38068T105 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 35 | $2,055 | 0.0% | $58.71 | $62.27 | — | ETF | 464287275 |
| FHN | FIRST HORIZON CORPORATION COM | 100 | $2,001 | 0.0% | $20.01 * | $9.15 | +59.7% | Stock | 320517105 |
| BLD | TOPBUILD CORP COM | 55 | $1,958 | 0.0% | $35.60 | $27.04 | +31.7% | Stock | 89055F103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $1,923 | 0.0% | $38.46 * | $28.60 | +19.5% | Stock | 001744101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 30 | $1,920 | 0.0% | $64.00 | $44.23 | +44.7% | ETF | 46137V365 |
| GPRO | GOPRO INC CL A | 200 | $1,742 | 0.0% | $8.71 * | $12.40 | -7.5% | Stock | 38268T103 |
| KN | KNOWLES CORP COM | 100 | $1,671 | 0.0% | $16.71 * | $12.31 | +26.7% | Stock | 49926D109 |
| — | QURATE RETAIL INC COM SER A | 80 | $1,598 | 0.0% | $19.98 | $25.25 | — | Stock | 74915M100 |
| MAT | MATTEL INC COM | 55 | $1,515 | 0.0% | $27.55 | $30.38 | -9.3% | Stock | 577081102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $1,481 | 0.0% | $74.05 * | $47.06 | +39.7% | Stock | 530307305 |
| WSM | WILLIAMS SONOMA INC COM | 30 | $1,452 | 0.0% | $48.40 * | $21.42 | -8.8% | Stock | 969904101 |
| UA | UNDER ARMOUR INC CL C | 57 | $1,435 | 0.0% | $25.18 | $37.19 | -32.3% | Stock | 904311206 |
| KGC | KINROSS GOLD CORP COM | 450 | $1,400 | 0.0% | $3.11 | $2.48 | +25.3% | Stock | 496902404 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,381 | 0.0% | $34.52 | $31.35 | — | Stock | 531229813 |
| — | WW INTL INC COM | 100 | $1,145 | 0.0% | $11.45 | $14.53 | — | Stock | 98262P101 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1,018 | 0.0% | $5.53 | $5.38 | +2.7% | ADR | 0076CA104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $725 | 0.0% | $72.50 * | $47.26 | +36.0% | Stock | 530307107 |
| BSET | BASSETT FURNITURE INDS INC COM | 22 | $669 | 0.0% | $30.41 * | $19.01 | -7.2% | Stock | 070203104 |
| ASIX | ADVANSIX INC COM | 29 | $642 | 0.0% | $22.14 * | $16.41 | 0.0% | Stock | 00773T101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $627 | 0.0% | $31.35 | $38.09 | — | Stock | 531229755 |
| — | SIRIUS XM HOLDINGS INC COM | 138 | $614 | 0.0% | $4.45 | $3.95 | — | Stock | 82968B103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $395 | 0.0% | $49.38 * | $38.60 | +21.1% | Stock | 891160509 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 250 | $393 | 0.0% | $1.57 | $0.59 | — | Stock | 832154207 |
| VVX | V2X INC COM | 16 | $382 | 0.0% | $23.88 * | $19.83 | +2.5% | Stock | 92242T101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $314 | 0.0% | $31.40 | $38.63 | — | Stock | 531229771 |
| — | NAVISTAR INTL CORP NEW COM | 6 | $188 | 0.0% | $31.33 | $12.50 | — | Stock | 63934E108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 8 | $165 | 0.0% | $20.63 | $14.91 | +38.1% | Stock | 047726302 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8 | $120 | 0.0% | $15.00 | $22.13 | — | Stock | 531465102 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $82 | 0.0% | $20.50 | $15.38 | +33.2% | Stock | 047726104 |
| NRG | NRG ENERGY INC COM NEW | 6 | $74 | 0.0% | $12.33 * | $9.31 | +8.4% | Stock | 629377508 |