Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $258M (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 | 135,678 | $10.93M | 4.2% | $80.55 | $79.29 | +1.6% | ETF | 92206C409 |
| V | VISA INC COM CL A | 94,146 | $7.786M | 3.0% | $82.70 * | $67.81 | +14.3% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 84,235 | $7.352M | 2.9% | $87.28 * | $52.88 | +9.3% | Stock | 30231G102 |
| T | AT&T INC COM | 134,827 | $5.475M | 2.1% | $40.61 * | $13.84 | +14.3% | Stock | 00206R102 |
| GE | GENERAL ELECTRIC CO COM NEW | 164,468 | $4.872M | 1.9% | $29.62 * | $125.34 | +2.4% | Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 38,794 | $4.583M | 1.8% | $118.13 * | $78.77 | +16.1% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 86,892 | $4.517M | 1.8% | $51.98 * | $30.05 | +6.1% | Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 72,749 | $4.19M | 1.6% | $57.60 * | $46.08 | +11.7% | Stock | 594918104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 46,615 | $3.731M | 1.4% | $80.04 * | $50.48 | +8.4% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 35,860 | $3.191M | 1.2% | $88.99 * | $72.50 | -7.7% | Stock | 126650100 |
| INTC | INTEL CORP COM | 81,335 | $3.07M | 1.2% | $37.75 * | $24.39 | +25.4% | Stock | 458140100 |
| FDX | FEDEX CORP COM | 17,462 | $3.05M | 1.2% | $174.68 * | $119.43 | +26.1% | Stock | 31428X106 |
| DIS | DISNEY WALT CO COM | 32,612 | $3.028M | 1.2% | $92.86 * | $88.98 | -3.1% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 29,915 | $2.918M | 1.1% | $97.53 * | $61.97 | +28.3% | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 45,383 | $2.894M | 1.1% | $63.76 * | $45.95 | +17.6% | Stock | 94106L109 |
| KO | COCA COLA CO COM | 67,839 | $2.871M | 1.1% | $42.32 * | $31.89 | -0.8% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 44,791 | $2.825M | 1.1% | $63.07 * | $37.17 | +15.2% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 25,939 | $2.821M | 1.1% | $108.77 * | $73.43 | +12.0% | Stock | 713448108 |
| SO | SOUTHERN CO COM | 53,495 | $2.744M | 1.1% | $51.30 * | $32.22 | +8.1% | Stock | 842587107 |
| PFE | PFIZER INC COM | 77,779 | $2.634M | 1.0% | $33.87 * | $18.73 | +14.5% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,974 | $2.622M | 1.0% | $109.36 * | $68.20 | +13.8% | Stock | 911312106 |
| AAPL | APPLE INC COM | 23,032 | $2.604M | 1.0% | $113.05 * | $22.55 | +15.0% | Stock | 037833100 |
| SON | SONOCO PRODS CO COM | 46,128 | $2.437M | 0.9% | $52.83 * | $30.54 | +26.6% | Stock | 835495102 |
| PM | PHILIP MORRIS INTL INC COM | 24,883 | $2.419M | 0.9% | $97.22 * | $55.87 | +9.2% | Stock | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,686 | $2.411M | 0.9% | $144.47 | $132.58 | +9.0% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 37,091 | $2.315M | 0.9% | $62.41 * | $36.08 | +24.1% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 17,844 | $2.296M | 0.9% | $128.68 * | $98.51 | +4.6% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 24,801 | $2.226M | 0.9% | $89.75 * | $61.64 | +13.4% | Stock | 742718109 |
| SLB | SCHLUMBERGER LTD COM STK | 26,234 | $2.063M | 0.8% | $78.64 * | $53.25 | +13.4% | Stock | 806857108 |
| ABT | ABBOTT LABS COM | 47,988 | $2.029M | 0.8% | $42.29 * | $33.00 | +8.1% | Stock | 002824100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 69,078 | $2.014M | 0.8% | $29.15 | $31.37 | -7.1% | ADR | 92857W308 |
| MET | METLIFE INC COM | 42,319 | $1.88M | 0.7% | $44.43 * | $26.74 | +8.2% | Stock | 59156R108 |
| GLW | CORNING INC COM | 79,370 | $1.877M | 0.7% | $23.65 * | $14.25 | +29.7% | Stock | 219350105 |
| CMCSA | COMCAST CORP NEW CL A | 28,245 | $1.874M | 0.7% | $66.34 * | $22.84 | +16.2% | Stock | 20030N101 |
| L | LOEWS CORP COM | 44,700 | $1.839M | 0.7% | $41.15 * | $35.14 | +12.3% | Stock | 540424108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,299 | $1.802M | 0.7% | $80.83 | $80.16 | +0.8% | ETF | 921937827 |
| MDT | MEDTRONIC PLC SHS | 20,652 | $1.784M | 0.7% | $86.40 * | $58.89 | +16.4% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 17,238 | $1.774M | 0.7% | $102.92 * | $58.01 | +19.6% | Stock | 166764100 |
| BKNG | BOOKING HOLDINGS INC COM | 1,203 | $1.77M | 0.7% | $1471.49 | $1177.98 | +22.9% | Stock | 09857L108 |
| UNM | UNUM GROUP COM | 49,636 | $1.753M | 0.7% | $35.31 | $29.41 | +20.1% | Stock | 91529Y106 |
| WFC | WELLS FARGO CO NEW COM | 39,450 | $1.747M | 0.7% | $44.28 * | $37.11 | -7.9% | Stock | 949746101 |
| CSCO | CISCO SYS INC COM | 53,179 | $1.687M | 0.7% | $31.72 * | $18.95 | +25.6% | Stock | 17275R102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 18,835 | $1.651M | 0.6% | $87.66 | $84.75 | +3.4% | ETF | 921937819 |
| FISV | FISERV INC COM | 16,160 | $1.607M | 0.6% | $99.47 * | $47.42 | +4.9% | Stock | 337738108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,054 | $1.597M | 0.6% | $777.29 * | $35.56 | +8.5% | Stock | 02079K107 |
| NSC | NORFOLK SOUTHN CORP COM | 15,963 | $1.549M | 0.6% | $97.06 * | $61.54 | +30.6% | Stock | 655844108 |
| BAC | BANK AMERICA CORP COM | 98,886 | $1.548M | 0.6% | $15.65 * | $10.86 | +17.2% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,305 | $1.478M | 0.6% | $158.85 * | $84.07 | +21.5% | Stock | 459200101 |
| LOW | LOWES COS INC COM | 20,463 | $1.478M | 0.6% | $72.21 * | $58.89 | +3.2% | Stock | 548661107 |
| MDLZ | MONDELEZ INTL INC CL A | 32,334 | $1.419M | 0.6% | $43.90 * | $32.46 | +9.0% | Stock | 609207105 |
| KMI | KINDER MORGAN INC DEL COM | 60,205 | $1.393M | 0.5% | $23.13 * | $9.95 | +43.5% | Stock | 49456B101 |
| MO | ALTRIA GROUP INC COM | 22,004 | $1.391M | 0.5% | $63.23 * | $31.08 | +7.2% | Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,870 | $1.382M | 0.5% | $140.00 * | $100.90 | +19.8% | Stock | 91324P102 |
| CSX | CSX CORP COM | 44,645 | $1.362M | 0.5% | $30.50 * | $7.01 | +27.6% | Stock | 126408103 |
| BA | BOEING CO COM | 10,233 | $1.348M | 0.5% | $131.74 * | $112.04 | +8.2% | Stock | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 28,619 | $1.317M | 0.5% | $46.01 | $58.67 | -21.6% | ADR | 881624209 |
| SBUX | STARBUCKS CORP COM | 24,109 | $1.305M | 0.5% | $54.14 * | $47.41 | -6.3% | Stock | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,185 | $1.302M | 0.5% | $159.06 * | $132.58 | +16.9% | Stock | 883556102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 4,386 | $1.289M | 0.5% | $293.89 * | $232.02 | +22.7% | Stock | 31946M103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,400 | $1.27M | 0.5% | $88.20 * | $67.80 | +6.8% | Stock | 053015103 |
| SYK | STRYKER CORPORATION COM | 10,846 | $1.263M | 0.5% | $116.41 * | $88.14 | +19.3% | Stock | 863667101 |
| RTX | RTX CORPORATION COM | 12,260 | $1.246M | 0.5% | $101.60 * | $45.94 | +12.0% | Stock | 75513E101 |
| CL | COLGATE PALMOLIVE CO COM | 16,773 | $1.244M | 0.5% | $74.14 * | $52.87 | +12.8% | Stock | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,252 | $1.23M | 0.5% | $80.62 | $84.18 | — | Stock | 931427108 |
| AXP | AMERICAN EXPRESS CO COM | 19,042 | $1.219M | 0.5% | $64.04 * | $51.51 | +9.0% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 17,774 | $1.184M | 0.5% | $66.59 * | $44.86 | +15.8% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 30,013 | $1.179M | 0.5% | $39.28 * | $31.95 | +6.9% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 14,606 | $1.172M | 0.5% | $80.26 * | $64.47 | +7.0% | Stock | 532457108 |
| AFL | AFLAC INC COM | 16,277 | $1.17M | 0.5% | $71.87 * | $23.58 | +22.8% | Stock | 001055102 |
| — | PATTERSON COS INC COM | 24,295 | $1.116M | 0.4% | $45.94 | $46.35 | — | Stock | 703395103 |
| RSG | REPUBLIC SVCS INC COM | 21,945 | $1.107M | 0.4% | $50.45 * | $38.36 | +13.2% | Stock | 760759100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 32,721 | $1.045M | 0.4% | $31.94 * | $18.15 | +22.9% | REIT | 962166104 |
| BK | BANK NEW YORK MELLON CORP COM | 25,666 | $1.024M | 0.4% | $39.88 * | $28.16 | +11.1% | Stock | 064058100 |
| ADBE | ADOBE INC COM | 9,303 | $1.01M | 0.4% | $108.54 | $86.68 | +25.2% | Stock | 00724F101 |
| TSCO | TRACTOR SUPPLY CO COM | 14,943 | $1.006M | 0.4% | $67.35 * | $14.72 | -20.8% | Stock | 892356106 |
| — | UNILEVER PLC SPON ADR NEW | 21,117 | $1.001M | 0.4% | $47.40 | $45.18 | — | ADR | 904767704 |
| ATO | ATMOS ENERGY CORP COM | 12,846 | $957K | 0.4% | $74.47 * | $54.32 | +10.1% | Stock | 049560105 |
| BAX | BAXTER INTL INC COM | 19,812 | $943K | 0.4% | $47.60 * | $32.47 | +25.9% | Stock | 071813109 |
| TFC | TRUIST FINL CORP COM | 24,682 | $931K | 0.4% | $37.72 * | $22.35 | +15.8% | Stock | 89832Q109 |
| NEE | NEXTERA ENERGY INC COM | 7,416 | $907K | 0.4% | $122.33 * | $21.92 | +10.4% | Stock | 65339F101 |
| QCOM | QUALCOMM INC COM | 13,040 | $893K | 0.3% | $68.50 * | $36.92 | +43.9% | Stock | 747525103 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 83,367 | $892K | 0.3% | $10.70 | $10.57 | — | CEF | 67061T101 |
| COP | CONOCOPHILLIPS COM | 18,946 | $824K | 0.3% | $43.47 * | $28.39 | +14.9% | Stock | 20825C104 |
| AMGN | AMGEN INC COM | 4,833 | $806K | 0.3% | $166.81 * | $111.35 | +13.5% | Stock | 031162100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,884 | $796K | 0.3% | $89.58 | $85.06 | +5.3% | ETF | 92206C870 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,835 | $794K | 0.3% | $280.11 * | $17.08 | +9.4% | Stock | 67103H107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,820 | $793K | 0.3% | $101.41 | $100.64 | +0.8% | ETF | 72201R833 |
| META | META PLATFORMS INC CL A | 6,118 | $785K | 0.3% | $128.27 | $109.88 | +15.9% | Stock | 30303M102 |
| TGT | TARGET CORP COM | 11,390 | $782K | 0.3% | $68.68 * | $55.95 | -6.6% | Stock | 87612E106 |
| AMZN | AMAZON COM INC COM | 930 | $779K | 0.3% | $837.31 * | $31.62 | +32.4% | Stock | 023135106 |
| D | DOMINION ENERGY INC COM | 10,384 | $771K | 0.3% | $74.27 * | $46.31 | +7.2% | Stock | 25746U109 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,461 | $747K | 0.3% | $78.96 | $76.13 | +3.7% | ADR | 66987V109 |
| SNY | SANOFI SPONSORED ADR | 18,997 | $725K | 0.3% | $38.19 | $40.17 | -4.9% | ADR | 80105N105 |
| DE | DEERE & CO COM | 8,373 | $715K | 0.3% | $85.35 * | $66.87 | +10.5% | Stock | 244199105 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,745 | $708K | 0.3% | $149.12 * | $131.68 | -0.7% | Stock | 00751Y106 |
| ECL | ECOLAB INC COM | 5,760 | $701K | 0.3% | $121.72 * | $95.34 | +15.5% | Stock | 278865100 |
| HUM | HUMANA INC COM | 3,840 | $679K | 0.3% | $176.89 * | $160.08 | +2.3% | Stock | 444859102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,650 | $653K | 0.3% | $33.21 | $22.93 | +44.8% | ADR | 835699307 |
| GSK | GSK PLC SPONSORED ADR | 15,130 | $653K | 0.3% | $43.13 | $39.14 | +8.1% | ADR | 37733W204 |
| IMKTA | INGLES MKTS INC CL A | 16,250 | $643K | 0.2% | $39.54 * | $31.17 | +11.5% | Stock | 457030104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,952 | $639K | 0.2% | $216.30 | $197.53 | +9.5% | ETF | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,350 | $636K | 0.2% | $76.14 * | $55.21 | +13.4% | Stock | 83088M102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,349 | $635K | 0.2% | $118.71 | $103.91 | +14.3% | ETF | 46090E103 |
| — | SHELL PLC SPON ADR B | 11,883 | $628K | 0.2% | $52.83 | $49.19 | — | ADR | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,155 | $621K | 0.2% | $120.56 * | $29.69 | +35.4% | Stock | 28176E108 |
| PNR | PENTAIR PLC SHS | 9,413 | $605K | 0.2% | $64.24 * | $32.28 | +15.3% | Stock | G7S00T104 |
| — | TENNECO INC CL A VTG COM STK | 10,300 | $600K | 0.2% | $58.27 | $51.51 | — | Stock | 880349105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,540 | $598K | 0.2% | $47.71 * | $51.60 | -18.0% | Stock | 192446102 |
| COR | CENCORA INC COM | 7,335 | $593K | 0.2% | $80.78 * | $66.20 | -8.3% | Stock | 03073E105 |
| APA | APA CORPORATION COM | 9,255 | $591K | 0.2% | $63.87 * | $38.67 | +12.1% | Stock | 03743Q108 |
| FLR | FLUOR CORP NEW COM | 11,515 | $591K | 0.2% | $51.32 * | $42.95 | +10.7% | Stock | 343412102 |
| UFI | UNIFI INC COM NEW | 19,600 | $577K | 0.2% | $29.43 * | $23.74 | +14.7% | Stock | 904677200 |
| EFC | ELLINGTON FINANCIAL INC COM | 32,912 | $549K | 0.2% | $16.67 | $17.41 | — | REIT | 28852N109 |
| TXN | TEXAS INSTRS INC COM | 7,765 | $545K | 0.2% | $70.18 * | $40.51 | +34.0% | Stock | 882508104 |
| MA | MASTERCARD INCORPORATED CL A | 5,320 | $541K | 0.2% | $101.77 * | $83.42 | +15.6% | Stock | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,855 | $530K | 0.2% | $137.48 | $118.87 | — | Stock | 50540R409 |
| ACM | AECOM COM | 17,700 | $526K | 0.2% | $29.73 * | $26.69 | +16.1% | Stock | 00766T100 |
| FCCO | FIRST CMNTY CORP S C COM | 32,469 | $511K | 0.2% | $15.75 * | $10.66 | +16.9% | Stock | 319835104 |
| GOOGL | ALPHABET INC CAP STK CL A | 636 | $511K | 0.2% | $804.06 * | $36.54 | +9.2% | Stock | 02079K305 |
| DHR | DANAHER CORPORATION COM | 6,499 | $509K | 0.2% | $78.39 * | $36.46 | +82.2% | Stock | 235851102 |
| CCK | CROWN HLDGS INC COM | 8,900 | $508K | 0.2% | $57.09 * | $44.60 | +21.6% | Stock | 228368106 |
| PSX | PHILLIPS 66 COM | 6,218 | $501K | 0.2% | $80.55 * | $56.15 | +0.8% | Stock | 718546104 |
| SNPS | SYNOPSYS INC COM | 8,219 | $488K | 0.2% | $59.35 | $44.94 | +32.1% | Stock | 871607107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,829 | $487K | 0.2% | $37.95 * | $17.84 | +19.6% | REIT | 42250P103 |
| VISN | COMMSCOPE HLDG CO INC COM | 16,015 | $482K | 0.2% | $30.11 | $30.16 | 0.0% | Stock | 20337X109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,840 | $465K | 0.2% | $27.63 | $24.62 | — | Stock | 293792107 |
| SPGI | S&P GLOBAL INC COM | 3,609 | $457K | 0.2% | $126.56 * | $91.00 | +27.8% | Stock | 78409V104 |
| CAH | CARDINAL HEALTH INC COM | 5,855 | $455K | 0.2% | $77.70 * | $60.68 | -2.1% | Stock | 14149Y108 |
| — | TE CONNECTIVITY LTD SHS | 7,047 | $454K | 0.2% | $64.38 | $61.92 | — | Stock | H84989104 |
| CMI | CUMMINS INC COM | 3,530 | $452K | 0.2% | $128.15 * | $74.19 | +35.4% | Stock | 231021106 |
| OC | OWENS CORNING NEW COM | 8,455 | $451K | 0.2% | $53.39 | $49.69 | +7.5% | Stock | 690742101 |
| — | MARATHON OIL CORP COM | 27,818 | $440K | 0.2% | $15.81 | $11.14 | — | Stock | 565849106 |
| EFX | EQUIFAX INC COM | 3,263 | $439K | 0.2% | $134.58 * | $111.87 | +10.4% | Stock | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,310 | $438K | 0.2% | $30.59 | $23.40 | +30.7% | ADR | 874039100 |
| EFA | ISHARES MSCI EAFE ETF | 7,388 | $437K | 0.2% | $59.13 | $55.43 | +6.7% | ETF | 464287465 |
| C | CITIGROUP INC COM NEW | 9,233 | $436K | 0.2% | $47.23 * | $31.24 | +13.6% | Stock | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,381 | $428K | 0.2% | $37.63 | $31.36 | +20.0% | ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,645 | $427K | 0.2% | $161.27 * | $126.24 | +5.4% | Stock | 38141G104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,634 | $424K | 0.2% | $116.72 * | $101.36 | +10.1% | Stock | 30212P303 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,770 | $422K | 0.2% | $111.88 | $109.07 | +2.6% | ETF | 464287440 |
| COST | COSTCO WHSL CORP NEW COM | 2,765 | $422K | 0.2% | $152.51 * | $127.74 | +1.3% | Stock | 22160K105 |
| XRAY | DENTSPLY SIRONA INC COM | 7,028 | $418K | 0.2% | $59.43 | $58.93 | +0.8% | Stock | 24906P109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,769 | $413K | 0.2% | $29.98 | $27.52 | +8.9% | ETF | 464288448 |
| NUE | NUCOR CORP COM | 8,305 | $411K | 0.2% | $49.45 * | $32.43 | +24.4% | Stock | 670346105 |
| PAYX | PAYCHEX INC COM | 7,056 | $408K | 0.2% | $57.87 * | $37.56 | +16.8% | Stock | 704326107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 13,785 | $408K | 0.2% | $29.59 | $28.55 | — | ADR | 500472303 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,500 | $404K | 0.2% | $53.92 * | $45.50 | -14.9% | Stock | 110122108 |
| CLX | CLOROX CO DEL COM | 3,200 | $401K | 0.2% | $125.18 * | $96.11 | -0.2% | Stock | 189054109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 9,716 | $388K | 0.2% | $39.90 * | $26.32 | +16.9% | Stock | G25839104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,170 | $387K | 0.2% | $122.17 * | $87.70 | +20.1% | Stock | G1151C101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 11,005 | $387K | 0.2% | $35.18 * | $9.61 | +17.7% | Stock | 11271J107 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 16,930 | $386K | 0.1% | $22.80 | $23.41 | — | Stock | 01881G106 |
| KR | KROGER CO COM | 12,950 | $384K | 0.1% | $29.68 * | $31.60 | -22.5% | Stock | 501044101 |
| TIP | ISHARES TIPS BOND ETF | 3,290 | $383K | 0.1% | $116.49 | $113.17 | +2.9% | ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,775 | $380K | 0.1% | $213.95 * | $161.05 | +14.5% | Stock | 666807102 |
| GM | GENERAL MTRS CO COM | 11,890 | $378K | 0.1% | $31.77 * | $24.28 | +9.2% | Stock | 37045V100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,555 | $373K | 0.1% | $239.72 * | $165.21 | +13.5% | Stock | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,050 | $367K | 0.1% | $179.11 * | $127.52 | +31.1% | Stock | 573284106 |
| YUM | YUM BRANDS INC COM | 4,030 | $366K | 0.1% | $90.81 * | $43.79 | +25.9% | Stock | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 848 | $359K | 0.1% | $423.50 * | $9.51 | -11.0% | Stock | 169656105 |
| MTZ | MASTEC INC COM | 12,000 | $357K | 0.1% | $29.74 | $16.37 | +81.7% | Stock | 576323109 |
| APD | AIR PRODS & CHEMS INC COM | 2,370 | $356K | 0.1% | $150.34 * | $108.50 | +1.6% | Stock | 009158106 |
| FE | FIRSTENERGY CORP COM | 10,750 | $356K | 0.1% | $33.08 * | $22.47 | +0.1% | Stock | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 835 | $351K | 0.1% | $419.83 | $321.80 | +30.5% | Stock | 592688105 |
| MCK | MCKESSON CORP COM | 2,102 | $351K | 0.1% | $166.75 * | $149.58 | +3.6% | Stock | 58155Q103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,134 | $349K | 0.1% | $111.33 | $99.84 | +11.5% | ETF | 922908769 |
| KHC | KRAFT HEINZ CO COM | 3,895 | $349K | 0.1% | $89.51 * | $48.31 | +22.0% | Stock | 500754106 |
| RYN | RAYONIER INC COM | 13,085 | $347K | 0.1% | $26.54 | $24.68 | — | REIT | 754907103 |
| DHI | D R HORTON INC COM | 11,395 | $344K | 0.1% | $30.20 * | $24.98 | +9.0% | Stock | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,798 | $335K | 0.1% | $119.84 * | $80.13 | +20.3% | Stock | 452308109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,638 | $333K | 0.1% | $126.14 * | $92.77 | -1.2% | Stock | 494368103 |
| EMN | EASTMAN CHEM CO COM | 4,916 | $333K | 0.1% | $67.68 * | $47.44 | +5.2% | Stock | 277432100 |
| MCO | MOODYS CORP COM | 3,000 | $325K | 0.1% | $108.28 * | $81.59 | +21.6% | Stock | 615369105 |
| — | BLACKROCK INC COM | 888 | $322K | 0.1% | $362.46 | $341.17 | — | Stock | 09247X101 |
| R | RYDER SYS INC COM | 4,875 | $322K | 0.1% | $65.95 | $56.82 | +15.2% | Stock | 783549108 |
| — | NUVEEN MUN VALUE FD INC COM | 30,000 | $318K | 0.1% | $10.59 | $10.48 | — | CEF | 670928100 |
| NVO | NOVO-NORDISK A S ADR | 7,625 | $317K | 0.1% | $41.59 | $53.66 | -22.5% | ADR | 670100205 |
| EBAY | EBAY INC. COM | 9,560 | $315K | 0.1% | $32.90 * | $21.82 | +34.2% | Stock | 278642103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5,567 | $305K | 0.1% | $54.74 | $54.83 | — | Stock | 92556H206 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,072 | $302K | 0.1% | $15.07 | $15.07 | — | CEF | 67066V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,236 | $291K | 0.1% | $130.02 * | $92.82 | +26.2% | Stock | 98956P102 |
| HOG | HARLEY DAVIDSON INC COM | 5,511 | $290K | 0.1% | $52.59 | $43.64 | +20.5% | Stock | 412822108 |
| HAL | HALLIBURTON CO COM | 6,416 | $288K | 0.1% | $44.88 * | $26.95 | +35.0% | Stock | 406216101 |
| WCC | WESCO INTL INC COM | 4,600 | $283K | 0.1% | $61.49 * | $43.22 | +38.3% | Stock | 95082P105 |
| MPC | MARATHON PETE CORP COM | 6,923 | $281K | 0.1% | $40.59 * | $27.70 | +10.0% | Stock | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,700 | $277K | 0.1% | $74.84 * | $53.83 | +16.4% | Stock | 030420103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 20,600 | $271K | 0.1% | $13.14 | $13.43 | — | ADR | 225401108 |
| PAAS | PAN AMERN SILVER CORP COM | 15,200 | $268K | 0.1% | $17.62 * | $8.57 | +118.2% | Stock | 697900108 |
| DVN | DEVON ENERGY CORP NEW COM | 6,025 | $266K | 0.1% | $44.11 * | $16.97 | +83.3% | Stock | 25179M103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 2,663 | $265K | 0.1% | $99.51 | $90.38 | +10.1% | ETF | 72201R783 |
| CAG | CONAGRA BRANDS INC COM | 5,605 | $264K | 0.1% | $47.11 * | $25.31 | +1.3% | Stock | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,585 | $264K | 0.1% | $22.75 * | $6.37 | +58.7% | Stock | 42824C109 |
| WMT | WALMART INC COM | 3,627 | $262K | 0.1% | $72.12 * | $18.31 | +11.8% | Stock | 931142103 |
| DOV | DOVER CORP COM | 3,475 | $256K | 0.1% | $73.64 * | $40.98 | +24.7% | Stock | 260003108 |
| NOV | NOV INC COM | 6,930 | $255K | 0.1% | $36.74 * | $30.55 | +9.9% | Stock | 62955J103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,450 | $252K | 0.1% | $173.73 | $158.74 | — | Stock | 339041105 |
| — | NUVEEN PFD & INCOME SECS FD COM | 25,527 | $245K | 0.1% | $9.59 | $9.00 | — | CEF | 67072C105 |
| — | TRAVEL PLUS LEISURE CO COM | 3,600 | $242K | 0.1% | $67.33 | $67.98 | — | Stock | 98310W108 |
| MMM | 3M CO COM | 1,366 | $241K | 0.1% | $176.23 * | $92.76 | +16.5% | Stock | 88579Y101 |
| FUL | FULLER H B CO COM | 5,115 | $238K | 0.1% | $46.47 * | $35.67 | +15.7% | Stock | 359694106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 17,100 | $237K | 0.1% | $13.86 | $13.08 | — | CEF | 09255X100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,495 | $232K | 0.1% | $51.52 * | $41.50 | +10.3% | Stock | 302130109 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 8,299 | $230K | 0.1% | $27.68 | $23.78 | +16.4% | ETF | 78463X533 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,540 | $228K | 0.1% | $64.33 * | $46.57 | -1.0% | REIT | 29476L107 |
| — | SOUTHSTATE CORPORATION COM | 3,033 | $228K | 0.1% | $75.04 | $64.23 | — | Stock | 840441109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,480 | $227K | 0.1% | $91.61 * | $66.63 | +15.5% | Stock | 502431109 |
| CNP | CENTERPOINT ENERGY INC COM | 9,777 | $227K | 0.1% | $23.23 * | $13.68 | +26.7% | Stock | 15189T107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,836 | $226K | 0.1% | $123.18 | $114.91 | +7.2% | ETF | 464287242 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 6,525 | $226K | 0.1% | $34.64 | $39.63 | — | Stock | G16252101 |
| CTAS | CINTAS CORP COM | 2,000 | $225K | 0.1% | $112.60 * | $19.39 | +31.2% | Stock | 172908105 |
| ALL | ALLSTATE CORP COM | 3,240 | $224K | 0.1% | $69.18 * | $50.51 | +11.5% | Stock | 020002101 |
| HP | HELMERICH & PAYNE INC COM | 3,316 | $223K | 0.1% | $67.30 * | $52.86 | +18.7% | Stock | 423452101 |
| SHW | SHERWIN WILLIAMS CO COM | 790 | $219K | 0.1% | $276.66 * | $80.59 | +5.2% | Stock | 824348106 |
| WMB | WILLIAMS COS INC COM | 7,099 | $218K | 0.1% | $30.73 * | $9.91 | +90.6% | Stock | 969457100 |
| MS | MORGAN STANLEY COM NEW | 6,790 | $218K | 0.1% | $32.06 * | $19.31 | +27.4% | Stock | 617446448 |
| GD | GENERAL DYNAMICS CORP COM | 1,395 | $216K | 0.1% | $155.16 * | $106.81 | +18.5% | Stock | 369550108 |
| GILD | GILEAD SCIENCES INC COM | 2,658 | $210K | 0.1% | $79.12 * | $63.47 | -10.9% | Stock | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,262 | $209K | 0.1% | $64.21 * | $43.68 | +6.0% | Stock | 025537101 |
| VB | VANGUARD SMALL-CAP ETF | 1,668 | $204K | 0.1% | $122.18 | $104.20 | +17.3% | ETF | 922908751 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,450 | $198K | 0.1% | $136.88 | $138.15 | -0.9% | ETF | 92204A207 |
| WEC | WEC ENERGY GROUP INC COM | 3,310 | $198K | 0.1% | $59.88 * | $40.72 | +9.1% | Stock | 92939U106 |
| CAT | CATERPILLAR INC COM | 2,220 | $197K | 0.1% | $88.77 * | $53.06 | +35.2% | Stock | 149123101 |
| EXC | EXELON CORP COM | 5,824 | $194K | 0.1% | $33.29 * | $15.84 | +8.3% | Stock | 30161N101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8,000 | $192K | 0.1% | $24.03 | $20.76 | +15.8% | Stock | 89214P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,624 | $192K | 0.1% | $118.08 | $126.54 | -6.7% | Stock | 91307C102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,116 | $192K | 0.1% | $46.53 * | $25.40 | +32.5% | Stock | G51502105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,645 | $187K | 0.1% | $70.74 | $68.80 | — | Stock | 559080106 |
| — | CERNER CORP COM | 3,010 | $186K | 0.1% | $61.75 | $54.44 | — | Stock | 156782104 |
| — | STERICYCLE INC COM | 2,300 | $184K | 0.1% | $80.14 | $126.19 | — | Stock | 858912108 |
| SYY | SYSCO CORP COM | 3,725 | $183K | 0.1% | $49.01 * | $33.38 | +15.1% | Stock | 871829107 |
| HPQ | HP INC COM | 11,404 | $177K | 0.1% | $15.53 * | $7.71 | +49.0% | Stock | 40434L105 |
| RHI | ROBERT HALF INC. COM | 4,660 | $176K | 0.1% | $37.86 | $41.83 | -8.9% | Stock | 770323103 |
| OKE | ONEOK INC NEW COM | 3,375 | $173K | 0.1% | $51.39 * | $13.46 | +98.6% | Stock | 682680103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,305 | $171K | 0.1% | $131.41 | $118.95 | +10.5% | ADR | 03524A108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,380 | $169K | 0.1% | $22.93 * | $38.69 | +16.8% | Stock | 43300A203 |
| — | SOUTH JERSEY INDS INC COM | 5,700 | $168K | 0.1% | $29.55 | $28.45 | — | Stock | 838518108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,800 | $161K | 0.1% | $57.55 * | $12.18 | +18.1% | ETF | 808524607 |
| IP | INTERNATIONAL PAPER CO COM | 3,345 | $160K | 0.1% | $47.98 * | $22.81 | +33.8% | Stock | 460146103 |
| HST | HOST HOTELS & RESORTS INC COM | 10,179 | $158K | 0.1% | $15.57 * | $10.12 | +16.9% | REIT | 44107P104 |
| UAA | UNDER ARMOUR INC CL A | 4,095 | $158K | 0.1% | $38.68 * | $39.97 | +1.1% | Stock | 904311107 |
| DIN | DINE BRANDS GLOBAL INC COM | 2,000 | $158K | 0.1% | $79.19 * | $56.88 | -7.4% | Stock | 254423106 |
| PHM | PULTE GROUP INC COM | 7,810 | $157K | 0.1% | $20.04 * | $15.12 | +19.0% | Stock | 745867101 |
| GIS | GENERAL MLS INC COM | 2,450 | $157K | 0.1% | $63.88 * | $41.20 | +11.5% | Stock | 370334104 |
| VUG | VANGUARD GROWTH ETF | 1,390 | $156K | 0.1% | $112.29 * | $16.76 | +11.7% | ETF | 922908736 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 26,312 | $153K | 0.1% | $5.82 | $5.02 | +16.8% | CEF | 69181V107 |
| NKE | NIKE INC CL B | 2,898 | $153K | 0.1% | $52.65 * | $53.20 | -12.2% | Stock | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,960 | $152K | 0.1% | $51.51 * | $26.59 | +37.1% | Stock | 74251V102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,322 | $151K | 0.1% | $114.55 * | $87.94 | +6.4% | Stock | 89417E109 |
| GLD | SPDR GOLD SHARES | 1,200 | $151K | 0.1% | $125.64 | $113.33 | +10.9% | ETF | 78463V107 |
| DLAPQ | DELTA APPAREL INC COM | 9,125 | $150K | 0.1% | $16.46 * | $15.45 | +30.2% | Stock | 247368103 |
| CPRT | COPART INC COM | 2,770 | $148K | 0.1% | $53.56 * | $6.14 | +9.0% | Stock | 217204106 |
| — | CDK GLOBAL INC COM | 2,574 | $148K | 0.1% | $57.36 | $46.55 | — | Stock | 12508E101 |
| FTNT | FORTINET INC COM | 3,985 | $147K | 0.1% | $36.93 * | $6.86 | +7.7% | Stock | 34959E109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,253 | $147K | 0.1% | $117.21 | $106.55 | +10.0% | ETF | 464288281 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,679 | $146K | 0.1% | $86.74 | $78.19 | +10.9% | ETF | 922908553 |
| AMAT | APPLIED MATLS INC COM | 4,742 | $143K | 0.1% | $30.15 * | $16.62 | +63.6% | Stock | 038222105 |
| TRP | TC ENERGY CORP COM | 3,000 | $143K | 0.1% | $47.56 * | $21.92 | +39.6% | Stock | 87807B107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,400 | $138K | 0.1% | $31.41 | $20.97 | — | Stock | 726503105 |
| OXY | OCCIDENTAL PETE CORP COM | 1,825 | $133K | 0.1% | $72.92 * | $50.37 | +11.8% | Stock | 674599105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,554 | $132K | 0.1% | $85.04 | $84.82 | +0.3% | ETF | 464287457 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $131K | 0.1% | $105.76 * | $52.41 | +0.9% | ETF | 464288646 |
| HWM | HOWMET AEROSPACE INC COM | 12,795 | $130K | 0.1% | $10.14 | $9.56 | — | Stock | 443201108 |
| HRL | HORMEL FOODS CORP COM | 3,410 | $129K | 0.1% | $37.93 * | $32.77 | -8.2% | Stock | 440452100 |
| TRIP | TRIPADVISOR INC COM | 2,039 | $129K | 0.0% | $63.18 * | $58.87 | -2.9% | Stock | 896945201 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 17,700 | $129K | 0.0% | $7.26 | $5.52 | — | CEF | 38148G206 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 471 | $127K | 0.0% | $269.36 * | $42.86 | +11.8% | Stock | 45866F104 |
| LEA | LEAR CORP COM NEW | 1,045 | $127K | 0.0% | $121.22 * | $88.18 | +8.1% | Stock | 521865204 |
| VOO | VANGUARD S&P 500 ETF | 635 | $126K | 0.0% | $198.63 | $179.65 | +10.6% | ETF | 922908363 |
| IVZ | INVESCO LTD SHS | 4,024 | $126K | 0.0% | $31.27 * | $18.39 | +3.8% | Stock | G491BT108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 960 | $123K | 0.0% | $127.65 | $110.08 | +16.0% | ADR | 110448107 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 5,428 | $122K | 0.0% | $22.54 | $21.26 | — | CEF | 41013X106 |
| CNK | CINEMARK HLDGS INC COM | 3,145 | $120K | 0.0% | $38.28 * | $27.26 | +20.8% | Stock | 17243V102 |
| MOO | VANECK AGRIBUSINESS ETF | 2,400 | $120K | 0.0% | $49.96 | $44.67 | +11.8% | ETF | 92189F700 |
| — | WESTROCK CO COM | 2,462 | $119K | 0.0% | $48.48 | $38.98 | — | Stock | 96145D105 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,200 | $119K | 0.0% | $54.18 * | $27.41 | +68.6% | Stock | 008474108 |
| IWM | ISHARES RUSSELL 2000 ETF | 953 | $118K | 0.0% | $124.21 | $111.94 | +11.0% | ETF | 464287655 |
| CATO | CATO CORP NEW CL A | 3,565 | $117K | 0.0% | $32.89 * | $20.70 | -8.3% | Stock | 149205106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,160 | $114K | 0.0% | $52.99 | $50.81 | +4.3% | Stock | 00971T101 |
| BP | BP PLC SPONSORED ADR | 3,222 | $113K | 0.0% | $35.16 | $29.98 | +17.3% | ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 400 | $113K | 0.0% | $282.27 | $267.28 | +5.6% | ETF | 78467Y107 |
| EMR | EMERSON ELEC CO COM | 2,066 | $113K | 0.0% | $54.51 * | $38.59 | +11.9% | Stock | 291011104 |
| KKR | KKR & CO INC COM | 7,800 | $111K | 0.0% | $14.26 * | $11.33 | +8.0% | Stock | 48251W104 |
| — | CIT GROUP INC COM NEW | 3,059 | $111K | 0.0% | $36.30 | $31.03 | — | Stock | 125581801 |
| RMD | RESMED INC COM | 1,710 | $111K | 0.0% | $64.79 * | $50.48 | +15.8% | Stock | 761152107 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,897 | $110K | 0.0% | $38.08 | $36.82 | — | ETF | 97717X867 |
| GDX | VANECK GOLD MINERS ETF | 4,150 | $110K | 0.0% | $26.43 | $17.21 | +53.6% | ETF | 92189F106 |
| CFR | CULLEN FROST BANKERS INC COM | 1,500 | $108K | 0.0% | $71.94 * | $39.84 | +38.3% | Stock | 229899109 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 8,250 | $107K | 0.0% | $12.98 | $12.03 | — | REIT | 288578107 |
| VTR | VENTAS INC COM | 1,502 | $106K | 0.0% | $70.65 * | $36.67 | +31.8% | REIT | 92276F100 |
| PRU | PRUDENTIAL FINL INC COM | 1,290 | $105K | 0.0% | $81.65 * | $44.81 | +19.9% | Stock | 744320102 |
| FTV | FORTIVE CORP COM | 2,048 | $104K | 0.0% | $50.90 * | $30.87 | +0.1% | Stock | 34959J108 |
| WTRG | ESSENTIAL UTILS INC COM | 3,413 | $104K | 0.0% | $30.48 | $30.95 | -1.5% | Stock | 29670G102 |
| — | PIMCO STRATEGIC INCOME FD COM | 10,300 | $104K | 0.0% | $10.05 | $9.15 | — | CEF | 72200X104 |
| GPN | GLOBAL PMTS INC COM | 1,337 | $103K | 0.0% | $76.76 * | $70.19 | +4.0% | Stock | 37940X102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,175 | $98,618 | 0.0% | $83.93 | $79.14 | +6.1% | ETF | 921908844 |
| OMC | OMNICOM GROUP INC COM | 1,135 | $96,475 | 0.0% | $85.00 * | $53.77 | +14.8% | Stock | 681919106 |
| CNX | CNX RES CORP COM | 5,000 | $96,000 | 0.0% | $19.20 * | $7.27 | +103.2% | Stock | 12653C108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,700 | $93,364 | 0.0% | $54.92 * | $37.00 | +36.2% | Stock | 88224Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 610 | $93,147 | 0.0% | $152.70 * | $22.52 | +24.9% | Stock | 13646K108 |
| HEI | HEICO CORP NEW COM | 1,330 | $92,036 | 0.0% | $69.20 * | $35.31 | +0.3% | Stock | 422806109 |
| COF | CAPITAL ONE FINL CORP COM | 1,243 | $89,285 | 0.0% | $71.83 * | $55.37 | +10.3% | Stock | 14040H105 |
| HON | HONEYWELL INTL INC COM | 735 | $85,694 | 0.0% | $116.59 * | $79.09 | +9.3% | Stock | 438516106 |
| EXP | EAGLE MATLS INC COM | 1,100 | $85,030 | 0.0% | $77.30 * | $58.14 | +27.1% | Stock | 26969P108 |
| BDX | BECTON DICKINSON & CO COM | 468 | $84,114 | 0.0% | $179.73 * | $122.21 | +24.9% | Stock | 075887109 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,033 | $83,145 | 0.0% | $16.52 | $16.25 | — | CEF | 09254F100 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 5,000 | $82,400 | 0.0% | $16.48 | $16.48 | — | CEF | 09249X109 |
| TRN | TRINITY INDS INC COM | 3,400 | $82,212 | 0.0% | $24.18 * | $10.22 | +18.6% | Stock | 896522109 |
| SHEL | SHELL PLC SPON ADS | 1,622 | $81,214 | 0.0% | $50.07 | $45.20 | +10.8% | ADR | 780259305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 778 | $81,044 | 0.0% | $104.17 * | $24.97 | +4.3% | ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP COM | 2,550 | $80,504 | 0.0% | $31.57 * | $23.31 | +20.3% | Stock | 808513105 |
| VMC | VULCAN MATLS CO COM | 700 | $79,611 | 0.0% | $113.73 * | $87.06 | +20.5% | Stock | 929160109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,660 | $79,055 | 0.0% | $29.72 | $26.56 | — | REIT | 81761L102 |
| FFIV | F5 INC COM | 630 | $78,523 | 0.0% | $124.64 | $95.83 | +30.1% | Stock | 315616102 |
| RY | ROYAL BK CDA COM | 1,264 | $78,317 | 0.0% | $61.96 | $52.72 | +16.6% | Stock | 780087102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,080 | $77,911 | 0.0% | $72.14 | $65.50 | +10.1% | ETF | 921946406 |
| ITIC | INVESTORS TITLE CO NC COM | 780 | $77,610 | 0.0% | $99.50 | $93.62 | +5.1% | Stock | 461804106 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $77,337 | 0.0% | $13.98 * | $10.51 | +19.7% | Stock | 65249B109 |
| MHK | MOHAWK INDS INC COM | 385 | $77,131 | 0.0% | $200.34 * | $183.54 | +12.0% | Stock | 608190104 |
| BRO | BROWN & BROWN INC COM | 2,020 | $76,174 | 0.0% | $37.71 * | $14.72 | +18.4% | Stock | 115236101 |
| GEN | GEN DIGITAL INC COM | 3,000 | $75,300 | 0.0% | $25.10 * | $7.99 | +38.4% | Stock | 668771108 |
| DORM | DORMAN PRODS INC COM | 1,170 | $74,763 | 0.0% | $63.90 * | $53.76 | +14.5% | Stock | 258278100 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 3,000 | $72,780 | 0.0% | $24.26 | $24.26 | — | CEF | 09257P105 |
| EIX | EDISON INTL COM | 1,000 | $72,250 | 0.0% | $72.25 * | $43.56 | +17.2% | Stock | 281020107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 600 | $72,222 | 0.0% | $120.37 * | $14.49 | +3.8% | ETF | 92204A702 |
| JKHY | HENRY JACK & ASSOC INC COM | 825 | $70,579 | 0.0% | $85.55 * | $71.28 | +10.0% | Stock | 426281101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 4,350 | $69,992 | 0.0% | $16.09 | $15.13 | +8.4% | Stock | 811707801 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $69,624 | 0.0% | $116.04 | $106.08 | +9.4% | ADR | 25243Q205 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 623 | $69,371 | 0.0% | $111.35 * | $54.01 | +3.1% | ETF | 464288638 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,516 | $69,145 | 0.0% | $45.61 | $39.43 | +15.7% | ETF | 46434G103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 500 | $68,755 | 0.0% | $137.51 | $129.11 | +6.5% | ETF | 464287432 |
| GBDC | GOLUB CAP BDC INC COM | 3,700 | $68,709 | 0.0% | $18.57 * | $6.58 | +19.0% | CEF | 38173M102 |
| USB | US BANCORP DEL COM NEW | 1,600 | $68,624 | 0.0% | $42.89 * | $27.80 | +9.5% | Stock | 902973304 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,069 | $67,993 | 0.0% | $32.86 | $27.36 | +20.1% | ETF | 464287341 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 511 | $67,340 | 0.0% | $131.78 | $111.25 | +18.4% | ETF | 922908595 |
| AMLP | ALERIAN MLP ETF | 5,300 | $67,257 | 0.0% | $12.69 * | $50.81 | +24.9% | ETF | 00162Q452 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,795 | $67,223 | 0.0% | $37.45 | $31.41 | +19.2% | ETF | 464287234 |
| DNOW | NOW INC COM | 3,067 | $65,726 | 0.0% | $21.43 * | $15.37 | +30.1% | Stock | 67011P100 |
| ETN | EATON CORP PLC SHS | 1,000 | $65,710 | 0.0% | $65.71 * | $44.23 | +21.9% | Stock | G29183103 |
| GPC | GENUINE PARTS CO COM | 650 | $65,293 | 0.0% | $100.45 * | $66.65 | +15.3% | Stock | 372460105 |
| — | HANESBRANDS INC COM | 2,550 | $64,388 | 0.0% | $25.25 | $25.25 | — | Stock | 410345102 |
| XYL | XYLEM INC COM | 1,200 | $62,940 | 0.0% | $52.45 * | $32.65 | +43.7% | Stock | 98419M100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 985 | $62,922 | 0.0% | $63.88 | $57.11 | +11.9% | Stock | 398905109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,850 | $61,870 | 0.0% | $16.07 | $16.26 | — | CEF | 67071L106 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | 1,475 | $60,741 | 0.0% | $41.18 | $32.34 | — | Stock | 87157B400 |
| AGCO | AGCO CORP COM | 1,200 | $59,184 | 0.0% | $49.32 * | $38.60 | +0.3% | Stock | 001084102 |
| BEN | FRANKLIN RESOURCES INC COM | 1,654 | $58,828 | 0.0% | $35.57 * | $21.84 | +2.1% | Stock | 354613101 |
| CNQ | CANADIAN NAT RES LTD COM | 1,800 | $57,672 | 0.0% | $32.04 * | $6.95 | +49.8% | Stock | 136385101 |
| BX | BLACKSTONE INC COM | 2,150 | $54,890 | 0.0% | $25.53 * | $17.04 | -0.9% | Stock | 09260D107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,000 | $54,850 | 0.0% | $54.85 | $54.29 | +1.0% | ETF | 72201R866 |
| ATI | ATI INC COM | 3,022 | $54,608 | 0.0% | $18.07 * | $12.00 | +37.8% | Stock | 01741R102 |
| MUSA | MURPHY USA INC COM | 757 | $54,020 | 0.0% | $71.36 * | $59.82 | +16.0% | Stock | 626755102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $53,010 | 0.0% | $29.45 | $26.86 | — | REIT | 09257W100 |
| VLO | VALERO ENERGY CORP COM | 1,000 | $53,000 | 0.0% | $53.00 * | $42.88 | -14.5% | Stock | 91913Y100 |
| MBB | ISHARES MBS ETF | 480 | $52,843 | 0.0% | $110.09 | $108.99 | +1.0% | ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $49,947 | 0.0% | $166.49 * | $124.77 | +15.9% | Stock | 21036P108 |
| WHR | WHIRLPOOL CORP COM | 300 | $48,648 | 0.0% | $162.16 | $149.07 | +8.8% | Stock | 963320106 |
| IPGP | IPG PHOTONICS CORP COM | 590 | $48,587 | 0.0% | $82.35 | $84.83 | -1.5% | Stock | 44980X109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,285 | $48,277 | 0.0% | $37.57 | $31.57 | +19.0% | ETF | 97717W315 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,000 | $47,280 | 0.0% | $47.28 | $45.03 | — | ETF | 46434V407 |
| AIV | APARTMENT INVT & MGMT CO CL A | 1,000 | $45,910 | 0.0% | $45.91 | $41.82 | — | REIT | 03748R747 |
| CROX | CROCS INC COM | 5,500 | $45,650 | 0.0% | $8.30 * | $9.59 | -0.1% | Stock | 227046109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,350 | $45,355 | 0.0% | $19.30 | $17.94 | +7.6% | ETF | 81369Y605 |
| ELV | ELEVANCE HEALTH INC COM | 360 | $45,112 | 0.0% | $125.31 * | $116.07 | -4.6% | Stock | 036752103 |
| VNO | VORNADO RLTY TR SH BEN INT | 444 | $44,937 | 0.0% | $101.21 | $94.43 | — | REIT | 929042109 |
| GEF | GREIF INC CL A | 900 | $44,631 | 0.0% | $49.59 * | $19.29 | +59.0% | Stock | 397624107 |
| PH | PARKER-HANNIFIN CORP COM | 355 | $44,563 | 0.0% | $125.53 * | $85.95 | +26.6% | Stock | 701094104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,640 | $44,326 | 0.0% | $16.79 | $8.96 | — | Stock | 29273V100 |
| — | SOUTHWESTERN ENERGY CO COM | 3,169 | $43,859 | 0.0% | $13.84 | $11.72 | — | Stock | 845467109 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 8,450 | $43,264 | 0.0% | $5.12 | $5.00 | — | CEF | 003009107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 575 | $43,096 | 0.0% | $74.95 * | $69.59 | -2.5% | Stock | V7780T103 |
| CCJ | CAMECO CORP COM | 5,000 | $42,800 | 0.0% | $8.56 * | $10.93 | -26.9% | Stock | 13321L108 |
| KEY | KEYCORP COM | 3,500 | $42,595 | 0.0% | $12.17 * | $7.67 | +5.5% | Stock | 493267108 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,308 | $41,451 | 0.0% | $17.96 * | $10.07 | +22.8% | Stock | 03769M106 |
| MUR | MURPHY OIL CORP COM | 1,350 | $41,040 | 0.0% | $30.40 * | $13.90 | +46.0% | Stock | 626717102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 920 | $40,977 | 0.0% | $44.54 | $45.36 | — | Stock | 848574109 |
| FSLR | FIRST SOLAR INC COM | 1,000 | $39,490 | 0.0% | $39.49 * | $41.41 | 0.0% | Stock | 336433107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $39,134 | 0.0% | $34.91 | $33.72 | +3.5% | ETF | 78464A375 |
| OLN | OLIN CORP COM PAR $1 | 1,900 | $38,988 | 0.0% | $20.52 * | $11.65 | +35.9% | Stock | 680665205 |
| OVV | OVINTIV INC COM | 3,700 | $38,739 | 0.0% | $10.47 * | $23.02 | +94.9% | Stock | 69047Q102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $38,010 | 0.0% | $38.01 | $31.37 | +21.2% | ETF | 464287184 |
| BF/B | BROWN FORMAN CORP CL B | 800 | $37,952 | 0.0% | $47.44 * | $32.56 | +0.6% | Stock | 115637209 |
| LNC | LINCOLN NATL CORP IND COM | 807 | $37,913 | 0.0% | $46.98 * | $26.78 | +21.9% | Stock | 534187109 |
| WU | WESTERN UN CO COM | 1,800 | $37,476 | 0.0% | $20.82 | $19.29 | — | Stock | 959802109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $36,545 | 0.0% | $105.62 | $100.97 | +4.6% | ETF | 464287598 |
| CRMT | AMERICAS CAR-MART INC COM | 1,000 | $36,390 | 0.0% | $36.39 * | $24.51 | +44.2% | Stock | 03062T105 |
| PWR | QUANTA SVCS INC COM | 1,300 | $36,387 | 0.0% | $27.99 | $19.43 | +41.3% | Stock | 74762E102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $36,062 | 0.0% | $55.14 | $52.94 | +4.2% | ETF | 46432F842 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 533 | $36,052 | 0.0% | $67.64 | $67.15 | +0.7% | ETF | 46429B689 |
| CC | CHEMOURS CO COM | 2,249 | $35,984 | 0.0% | $16.00 * | $3.64 | +221.2% | Stock | 163851108 |
| BKR | BAKER HUGHES COMPANY CL A | 700 | $35,329 | 0.0% | $50.47 * | $23.33 | +18.0% | Stock | 05722G100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 588 | $34,892 | 0.0% | $59.34 * | $44.12 | +6.5% | Stock | 026874784 |
| WCN | WASTE CONNECTIONS INC COM | 450 | $33,615 | 0.0% | $74.70 * | $37.55 | +24.3% | Stock | 94106B101 |
| WPP | WPP PLC NEW ADR | 285 | $33,550 | 0.0% | $117.72 | $104.52 | — | ADR | 92937A102 |
| — | AMERICAN NATL BANKSHARES INC COM | 1,200 | $33,540 | 0.0% | $27.95 | $25.33 | — | Stock | 027745108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 315 | $33,324 | 0.0% | $105.79 | $70.38 | +50.3% | ADR | 01609W102 |
| VIS | VANGUARD INDUSTRIALS ETF | 300 | $33,271 | 0.0% | $110.90 | $97.56 | +13.7% | ETF | 92204A603 |
| HXL | HEXCEL CORP NEW COM | 750 | $33,225 | 0.0% | $44.30 | $43.73 | +0.1% | Stock | 428291108 |
| AAON | AAON INC COM PAR $0.004 | 1,100 | $31,702 | 0.0% | $28.82 * | $17.35 | 0.0% | Stock | 000360206 |
| AVD | AMERICAN VANGUARD CORP COM | 1,925 | $30,916 | 0.0% | $16.06 * | $12.53 | +24.4% | Stock | 030371108 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,400 | $30,814 | 0.0% | $22.01 | $19.77 | — | ETF | 464286871 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,000 | $30,220 | 0.0% | $30.22 | $28.22 | — | REIT | 294628102 |
| PYPL | PAYPAL HLDGS INC COM | 735 | $30,113 | 0.0% | $40.97 | $36.05 | +13.4% | Stock | 70450Y103 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 710 | $30,111 | 0.0% | $42.41 | $38.81 | +9.3% | ETF | 46137V837 |
| TREX | TREX CO INC COM | 500 | $29,360 | 0.0% | $58.72 * | $10.97 | +27.1% | Stock | 89531P105 |
| HSY | HERSHEY CO COM | 303 | $28,967 | 0.0% | $95.60 * | $71.50 | +7.3% | Stock | 427866108 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $28,739 | 0.0% | $90.09 * | $61.97 | +7.3% | Stock | 693475105 |
| CCI | CROWN CASTLE INC COM | 300 | $28,263 | 0.0% | $94.21 * | $60.68 | +5.6% | REIT | 22822V101 |
| DG | DOLLAR GEN CORP NEW COM | 400 | $27,996 | 0.0% | $69.99 * | $76.16 | -18.4% | Stock | 256677105 |
| TM | TOYOTA MOTOR CORP ADS | 240 | $27,854 | 0.0% | $116.06 | $110.44 | +5.1% | ADR | 892331307 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 900 | $27,819 | 0.0% | $30.91 | $28.10 | — | ETF | 46138E263 |
| TJX | TJX COS INC NEW COM | 370 | $27,669 | 0.0% | $74.78 * | $31.61 | +3.8% | Stock | 872540109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 2,000 | $27,660 | 0.0% | $13.83 | $11.99 | — | CEF | 85208R101 |
| BBDC | BARINGS BDC INC COM | 1,400 | $27,580 | 0.0% | $19.70 * | $6.43 | +13.2% | CEF | 06759L103 |
| ZTS | ZOETIS INC CL A | 519 | $26,993 | 0.0% | $52.01 * | $39.31 | +23.1% | Stock | 98978V103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 589 | $26,758 | 0.0% | $45.43 | $40.96 | +10.9% | ETF | 922042775 |
| TROW | PRICE T ROWE GROUP INC COM | 400 | $26,600 | 0.0% | $66.50 * | $48.50 | -2.2% | Stock | 74144T108 |
| VHT | VANGUARD HEALTH CARE ETF | 200 | $26,578 | 0.0% | $132.89 | $121.59 | +9.3% | ETF | 92204A504 |
| — | SRH TOTAL RETURN FUND INC COM | 3,169 | $26,556 | 0.0% | $8.38 | $7.85 | — | CEF | 101507101 |
| MFC | MANULIFE FINL CORP COM | 1,868 | $26,357 | 0.0% | $14.11 | $13.40 | +5.3% | Stock | 56501R106 |
| MMS | MAXIMUS INC COM | 465 | $26,300 | 0.0% | $56.56 | $53.92 | +4.9% | Stock | 577933104 |
| CI | THE CIGNA GROUP COM | 200 | $26,064 | 0.0% | $130.32 * | $125.48 | -5.1% | Stock | 125523100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 200 | $25,510 | 0.0% | $127.55 * | $37.11 | +14.6% | ETF | 78464A821 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 224 | $25,493 | 0.0% | $113.81 * | $53.74 | +5.9% | ETF | 464288620 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 226 | $25,407 | 0.0% | $112.42 | $109.44 | +2.7% | ETF | 464287226 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,400 | $25,344 | 0.0% | $10.56 | $10.78 | — | CEF | 09253R105 |
| NGD | NEW GOLD INC CDA COM | 5,800 | $25,230 | 0.0% | $4.35 * | $3.32 | +50.1% | Stock | 644535106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 300 | $25,077 | 0.0% | $83.59 | $73.52 | +13.7% | ETF | 46137V357 |
| F | FORD MTR CO DEL COM | 2,042 | $24,647 | 0.0% | $12.07 * | $7.46 | -1.2% | Stock | 345370860 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 400 | $24,564 | 0.0% | $61.41 * | $17.47 | +73.0% | Stock | 803607100 |
| KMPR | KEMPER CORP COM | 623 | $24,496 | 0.0% | $39.32 * | $30.00 | +20.0% | Stock | 488401100 |
| WELL | WELLTOWER INC COM | 325 | $24,300 | 0.0% | $74.77 * | $44.40 | +19.3% | REIT | 95040Q104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 400 | $24,232 | 0.0% | $60.58 * | $24.91 | +21.6% | ETF | 78463X509 |
| GEO | GEO GROUP INC NEW COM | 1,000 | $23,780 | 0.0% | $23.78 * | $12.07 | +0.4% | REIT | 36162J106 |
| CME | CME GROUP INC COM | 225 | $23,517 | 0.0% | $104.52 * | $65.83 | +11.7% | Stock | 12572Q105 |
| HRI | HERC HLDGS INC COM | 666 | $22,444 | 0.0% | $33.70 * | $30.89 | 0.0% | Stock | 42704L104 |
| MCD | MCDONALDS CORP COM | 191 | $22,034 | 0.0% | $115.36 * | $93.96 | -1.6% | Stock | 580135101 |
| — | ENSTAR GROUP LIMITED SHS | 133 | $21,875 | 0.0% | $164.47 | $162.58 | — | Stock | G3075P101 |
| NFLX | NETFLIX INC COM | 220 | $21,681 | 0.0% | $98.55 * | $9.82 | +0.4% | Stock | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 275 | $21,343 | 0.0% | $77.61 | $80.40 | -3.5% | Stock | M22465104 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $21,100 | 0.0% | $10.55 | $10.37 | — | CEF | 958435109 |
| AEE | AMEREN CORP COM | 424 | $20,841 | 0.0% | $49.15 * | $37.08 | +1.5% | Stock | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,059 | $20,322 | 0.0% | $9.87 * | $5.64 | +25.0% | Stock | 7591EP100 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $20,280 | 0.0% | $20.28 | $17.13 | +17.7% | Stock | 716382106 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,550 | $19,856 | 0.0% | $12.81 | $12.10 | — | CEF | 72201A103 |
| NEM | NEWMONT CORP COM | 500 | $19,645 | 0.0% | $39.29 * | $18.17 | +70.1% | Stock | 651639106 |
| EA | ELECTRONIC ARTS INC COM | 225 | $19,215 | 0.0% | $85.40 * | $62.04 | +33.8% | Stock | 285512109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 535 | $19,035 | 0.0% | $35.58 * | $37.56 | +16.7% | Stock | 405217100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 3,128 | $18,893 | 0.0% | $6.04 | $4.58 | — | ADR | 03938L203 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 127 | $18,872 | 0.0% | $148.60 | $124.79 | +19.3% | ETF | 464287648 |
| FAST | FASTENAL CO COM | 450 | $18,801 | 0.0% | $41.78 * | $8.38 | -2.4% | Stock | 311900104 |
| TSN | TYSON FOODS INC CL A | 250 | $18,668 | 0.0% | $74.67 * | $47.25 | +24.9% | Stock | 902494103 |
| SCI | SERVICE CORP INTL COM | 703 | $18,658 | 0.0% | $26.54 | $25.61 | +3.6% | Stock | 817565104 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $18,650 | 0.0% | $67.33 * | $64.65 | -4.1% | Stock | 571903202 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 755 | $18,565 | 0.0% | $24.59 | $24.55 | — | ETF | 92189H201 |
| DX | DYNEX CAP INC COM | 2,500 | $18,550 | 0.0% | $7.42 | $6.65 | — | REIT | 26817Q886 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $18,174 | 0.0% | $60.58 | $53.02 | +14.3% | ETF | 922042866 |
| IWB | ISHARES RUSSELL 1000 ETF | 150 | $18,069 | 0.0% | $120.46 | $108.07 | +11.5% | ETF | 464287622 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 6,008 | $17,243 | 0.0% | $2.87 | $3.87 | -25.9% | ADR | 539439109 |
| — | ALTABA INC COM | 400 | $17,240 | 0.0% | $43.10 | $36.81 | — | CEF | 021346101 |
| PDS | PRECISION DRILLING CORP COM NEW | 4,056 | $16,954 | 0.0% | $4.18 * | $71.32 | +23.1% | Stock | 74022D407 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 211 | $16,888 | 0.0% | $80.04 * | $39.95 | +0.2% | ETF | 81369Y407 |
| ZD | ZIFF DAVIS INC COM | 250 | $16,653 | 0.0% | $66.61 * | $59.60 | -2.3% | Stock | 48123V102 |
| BIGGQ | BIG LOTS INC COM | 348 | $16,617 | 0.0% | $47.75 * | $31.07 | +28.8% | Stock | 089302103 |
| FLO | FLOWERS FOODS INC COM | 1,094 | $16,541 | 0.0% | $15.12 * | $11.56 | -9.1% | Stock | 343498101 |
| — | PARAMOUNT GLOBAL CLASS A COM | 297 | $16,448 | 0.0% | $55.38 | $59.00 | — | Stock | 92556H107 |
| SLV | ISHARES SILVER TRUST | 900 | $16,380 | 0.0% | $18.20 | $14.19 | +28.2% | ETF | 46428Q109 |
| — | FORWARD AIR CORP COM | 375 | $16,223 | 0.0% | $43.26 | $45.32 | — | Stock | 349853101 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 1,000 | $16,199 | 0.0% | $16.20 | $15.52 | — | ETF | 46429B135 |
| UNFI | UNITED NAT FOODS INC COM | 400 | $16,016 | 0.0% | $40.04 * | $36.92 | +24.4% | Stock | 911163103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 3,180 | $15,922 | 0.0% | $5.01 | $3.75 | +35.7% | Stock | 714157203 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,175 | $15,710 | 0.0% | $13.37 * | $7.89 | +63.9% | Stock | 75508B104 |
| PCH | POTLATCHDELTIC CORPORATION COM | 400 | $15,556 | 0.0% | $38.89 | $31.50 | — | REIT | 737630103 |
| SAP | SAP SE SPON ADR | 170 | $15,540 | 0.0% | $91.41 | $77.82 | +17.5% | ADR | 803054204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 75 | $15,526 | 0.0% | $207.01 * | $124.15 | +2.6% | REIT | 828806109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 215 | $15,504 | 0.0% | $72.11 | $71.60 | +0.7% | ETF | 81369Y209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 100 | $15,471 | 0.0% | $154.71 * | $26.71 | +15.8% | ETF | 464287507 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $15,424 | 0.0% | $59.55 * | $16.30 | +21.8% | ETF | 46138G664 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 312 | $15,285 | 0.0% | $48.99 * | $23.08 | +6.1% | ETF | 81369Y886 |
| — | PROSHARES SHORT S&P500 | 400 | $15,228 | 0.0% | $38.07 | $20.41 | — | ETF | 74347B425 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 550 | $14,949 | 0.0% | $27.18 * | $20.86 | +8.4% | Stock | 71742Q106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 300 | $14,895 | 0.0% | $49.65 | $49.11 | +1.1% | ETF | 922020805 |
| GNRC | GENERAC HLDGS INC COM | 400 | $14,520 | 0.0% | $36.30 | $32.22 | +12.7% | Stock | 368736104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $14,423 | 0.0% | $52.83 | $45.80 | +15.3% | ETF | 33735B108 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $14,420 | 0.0% | $14.42 * | $13.52 | +3.4% | Stock | 53803X105 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,300 | $14,313 | 0.0% | $11.01 | $10.39 | — | CEF | 12811P108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 130 | $14,274 | 0.0% | $109.80 * | $69.85 | +24.4% | Stock | 60871R209 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 200 | $14,222 | 0.0% | $71.11 | $69.23 | +2.7% | ADR | 636274409 |
| TAN | INVESCO SOLAR ETF | 700 | $14,217 | 0.0% | $20.31 | $21.11 | -3.8% | ETF | 46138G706 |
| CW | CURTISS WRIGHT CORP COM | 156 | $14,213 | 0.0% | $91.11 * | $66.09 | +31.8% | Stock | 231561101 |
| AXTA | AXALTA COATING SYS LTD COM | 500 | $14,135 | 0.0% | $28.27 | $28.32 | -1.1% | Stock | G0750C108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $14,122 | 0.0% | $70.61 * | $29.01 | +21.7% | ETF | 81369Y506 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 200 | $14,092 | 0.0% | $70.46 * | $54.33 | +4.3% | Stock | 12541W209 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 370 | $13,916 | 0.0% | $37.61 | $31.12 | — | ADR | 404280406 |
| SJM | SMUCKER J M CO COM NEW | 102 | $13,825 | 0.0% | $135.54 * | $93.46 | +8.9% | Stock | 832696405 |
| CPT | CAMDEN PPTY TR SH BEN INT | 165 | $13,817 | 0.0% | $83.74 * | $51.77 | +17.3% | REIT | 133131102 |
| URBN | URBAN OUTFITTERS INC COM | 400 | $13,808 | 0.0% | $34.52 * | $26.44 | +23.9% | Stock | 917047102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 500 | $13,715 | 0.0% | $27.43 * | $16.38 | -4.8% | Stock | 550241103 |
| MOS | MOSAIC CO NEW COM | 550 | $13,453 | 0.0% | $24.46 * | $21.61 | +6.5% | Stock | 61945C103 |
| ES | EVERSOURCE ENERGY COM | 246 | $13,328 | 0.0% | $54.18 * | $38.85 | +1.5% | Stock | 30040W108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 400 | $13,320 | 0.0% | $33.30 | $29.89 | — | Stock | 864482104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 161 | $13,086 | 0.0% | $81.28 * | $15.59 | +4.3% | ETF | 46429B663 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 75 | $13,074 | 0.0% | $174.32 * | $38.05 | +14.5% | ETF | 464287499 |
| CB | CHUBB LIMITED COM | 102 | $12,816 | 0.0% | $125.65 * | $96.06 | +11.1% | Stock | H1467J104 |
| — | RITE AID CORP COM | 1,640 | $12,612 | 0.0% | $7.69 | $8.15 | — | Stock | 767754872 |
| BIIB | BIOGEN INC COM | 40 | $12,521 | 0.0% | $313.02 | $264.15 | +18.5% | Stock | 09062X103 |
| — | DUKE REALTY CORP COM NEW | 450 | $12,299 | 0.0% | $27.33 | $26.66 | — | REIT | 264411505 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $12,205 | 0.0% | $78.74 | $66.62 | — | REIT | 26884U109 |
| — | NEW YORK CMNTY BANCORP INC COM | 850 | $12,096 | 0.0% | $14.23 | $15.90 | — | Stock | 649445103 |
| AVNS | AVANOS MED INC COM | 349 | $12,096 | 0.0% | $34.66 | $26.64 | +31.5% | Stock | 05350V106 |
| ED | CONSOLIDATED EDISON INC COM | 159 | $12,004 | 0.0% | $75.50 * | $53.16 | +1.5% | Stock | 209115104 |
| GXC | SPDR S&P CHINA ETF | 150 | $11,987 | 0.0% | $79.91 | $69.79 | — | ETF | 78463X400 |
| AMP | AMERIPRISE FINL INC COM | 120 | $11,972 | 0.0% | $99.77 * | $72.86 | +13.5% | Stock | 03076C106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $11,685 | 0.0% | $23.37 * | $10.65 | +34.3% | REIT | 41068X100 |
| DKS | DICKS SPORTING GOODS INC COM | 200 | $11,344 | 0.0% | $56.72 * | $30.92 | +40.8% | Stock | 253393102 |
| SDY | SPDR S&P DIVIDEND ETF | 133 | $11,220 | 0.0% | $84.36 | $74.09 | +13.9% | ETF | 78464A763 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $11,175 | 0.0% | $22.35 * | $14.88 | +7.8% | Stock | 460690100 |
| VO | VANGUARD MID-CAP ETF | 85 | $11,002 | 0.0% | $129.44 * | $30.56 | +5.9% | ETF | 922908629 |
| EQT | EQT CORP COM | 150 | $10,893 | 0.0% | $72.62 * | $29.44 | +23.6% | Stock | 26884L109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 200 | $10,812 | 0.0% | $54.06 | $47.53 | +13.7% | ETF | 464286533 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $10,812 | 0.0% | $27.03 * | $12.74 | +91.1% | Stock | 962879102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 103 | $10,782 | 0.0% | $104.68 | $86.78 | +20.7% | ETF | 464287630 |
| FRO | FRONTLINE PLC COM | 1,500 | $10,755 | 0.0% | $7.17 * | $4.32 | 0.0% | Stock | M46528101 |
| LKQ | LKQ CORP COM | 300 | $10,638 | 0.0% | $35.46 * | $25.04 | +27.2% | Stock | 501889208 |
| — | BARRICK GOLD CORP COM | 600 | $10,632 | 0.0% | $17.72 | $13.58 | — | Stock | 067901108 |
| FNV | FRANCO NEV CORP COM | 150 | $10,481 | 0.0% | $69.87 * | $48.36 | +40.5% | Stock | 351858105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 315 | $10,323 | 0.0% | $32.77 | $33.55 | -2.3% | ETF | 81369Y860 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 600 | $10,128 | 0.0% | $16.88 * | $16.15 | +2.1% | Stock | G5784H106 |
| O | REALTY INCOME CORP COM | 150 | $10,040 | 0.0% | $66.93 * | $35.05 | +19.4% | REIT | 756109104 |
| NI | NISOURCE INC COM | 415 | $10,006 | 0.0% | $24.11 * | $15.66 | +18.4% | Stock | 65473P105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 100 | $9,953 | 0.0% | $99.53 | $87.86 | +13.3% | ETF | 922042718 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $9,916 | 0.0% | $99.16 | $89.15 | +11.2% | ETF | 922908637 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,058 | $9,818 | 0.0% | $9.28 | $6.96 | — | CEF | 64129H104 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9,284 | 0.0% | $23.21 | $22.71 | — | ETF | 46138G508 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $9,275 | 0.0% | $22.90 | $21.87 | +4.7% | ETF | 33738R605 |
| BCE | BCE INC COM NEW | 200 | $9,236 | 0.0% | $46.18 * | $23.26 | +16.1% | Stock | 05534B760 |
| MDRX | VERADIGM INC COM | 700 | $9,219 | 0.0% | $13.17 | $13.26 | +0.9% | Stock | 01988P108 |
| AN | AUTONATION INC COM | 184 | $8,963 | 0.0% | $48.71 | $48.43 | +0.6% | Stock | 05329W102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 200 | $8,810 | 0.0% | $44.05 * | $15.18 | +11.0% | Stock | 635017106 |
| TRGP | TARGA RES CORP COM | 179 | $8,791 | 0.0% | $49.11 * | $15.07 | +91.7% | Stock | 87612G101 |
| EWJ | ISHARES MSCI JAPAN ETF | 700 | $8,778 | 0.0% | $12.54 * | $44.99 | +11.5% | ETF | 46434G822 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $8,753 | 0.0% | $23.34 | $22.55 | — | CEF | 33718W103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $8,745 | 0.0% | $153.42 * | $107.73 | +18.9% | Stock | 446413106 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $8,712 | 0.0% | $47.09 * | $35.23 | +24.6% | Stock | 00846U101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 200 | $8,510 | 0.0% | $42.55 | $40.39 | +5.3% | ETF | 464287671 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $8,298 | 0.0% | $46.10 | $44.13 | +4.5% | ETF | 464287663 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $8,293 | 0.0% | $78.98 | $67.19 | +17.5% | ETF | 464287838 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 76 | $8,203 | 0.0% | $107.93 | $83.14 | +29.8% | Stock | 879360105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 155 | $8,110 | 0.0% | $52.32 * | $7.77 | +12.2% | ETF | 808524102 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $8,048 | 0.0% | $32.19 * | $14.34 | +37.2% | Stock | 62886E108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 175 | $7,973 | 0.0% | $45.56 * | $13.68 | +11.0% | ETF | 808524409 |
| RGLD | ROYAL GOLD INC COM | 100 | $7,743 | 0.0% | $77.43 * | $40.77 | +97.0% | Stock | 780287108 |
| FLEX | FLEX LTD ORD | 565 | $7,695 | 0.0% | $13.62 * | $8.04 | +27.7% | Stock | Y2573F102 |
| UEIC | UNIVERSAL ELECTRS INC COM | 100 | $7,446 | 0.0% | $74.46 | $53.29 | +41.2% | Stock | 913483103 |
| — | ADVENT CONV & INCOME FD COM | 500 | $7,290 | 0.0% | $14.58 | $13.21 | — | CEF | 00764C109 |
| STT | STATE STR CORP COM | 100 | $6,963 | 0.0% | $69.63 * | $42.64 | +16.5% | Stock | 857477103 |
| — | GABELLI EQUITY TR INC COM | 1,233 | $6,954 | 0.0% | $5.64 | $5.43 | — | CEF | 362397101 |
| — | INVESCO VALUE MUN INCOME TR COM | 422 | $6,908 | 0.0% | $16.37 | $16.37 | — | CEF | 46132P108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $6,864 | 0.0% | $11.44 | $15.53 | — | ADR | 02390A101 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 439 | $6,691 | 0.0% | $15.24 | $13.75 | — | REIT | 46131B704 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 300 | $6,654 | 0.0% | $22.18 | $11.65 | — | Stock | 01877R108 |
| NJR | NEW JERSEY RES CORP COM | 200 | $6,572 | 0.0% | $32.86 * | $25.00 | -3.3% | Stock | 646025106 |
| — | YAMANA GOLD INC COM | 1,500 | $6,465 | 0.0% | $4.31 | $3.04 | — | Stock | 98462Y100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 65 | $6,455 | 0.0% | $99.31 * | $46.42 | +7.0% | ETF | 464288737 |
| — | BLACKROCK MUNIENHANCED | 500 | $6,350 | 0.0% | $12.70 | $12.37 | — | CEF | 09253Y100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 112 | $6,319 | 0.0% | $56.42 | $56.90 | — | Stock | G0464B107 |
| AG | FIRST MAJESTIC SILVER CORP COM | 600 | $6,180 | 0.0% | $10.30 * | $4.30 | +236.3% | Stock | 32076V103 |
| KGC | KINROSS GOLD CORP COM | 1,450 | $6,105 | 0.0% | $4.21 | $2.48 | +69.6% | Stock | 496902404 |
| — | TRI CONTL CORP COM | 280 | $5,986 | 0.0% | $21.38 | $19.96 | — | CEF | 895436103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $5,933 | 0.0% | $15.82 | $15.82 | — | Stock | 712704105 |
| IEV | ISHARES EUROPE ETF | 150 | $5,907 | 0.0% | $39.38 | $37.70 | +4.5% | ETF | 464287861 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 200 | $5,784 | 0.0% | $28.92 | $27.45 | +5.3% | ADR | 438128308 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $5,665 | 0.0% | $22.66 | $26.01 | -12.9% | Stock | 88033G407 |
| RIG | TRANSOCEAN LTD REG SHS | 508 | $5,415 | 0.0% | $10.66 | $9.94 | +6.3% | Stock | H8817H100 |
| KMX | CARMAX INC COM | 100 | $5,335 | 0.0% | $53.35 | $51.36 | +3.9% | Stock | 143130102 |
| EOG | EOG RES INC COM | 55 | $5,319 | 0.0% | $96.71 * | $51.06 | +40.6% | Stock | 26875P101 |
| WDC | WESTERN DIGITAL CORP. COM | 90 | $5,262 | 0.0% | $58.47 * | $28.83 | +35.9% | Stock | 958102105 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 85 | $5,257 | 0.0% | $61.85 | $62.27 | — | ETF | 464287275 |
| PPL | PPL CORP COM | 147 | $5,082 | 0.0% | $34.57 * | $22.88 | +0.0% | Stock | 69351T106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $5,061 | 0.0% | $63.26 | $59.27 | — | ETF | 464289511 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $5,060 | 0.0% | $33.73 | $26.30 | — | ETF | 464286400 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 117 | $4,934 | 0.0% | $42.17 * | $25.95 | +23.5% | Stock | 039483102 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $4,890 | 0.0% | $4.89 | $4.74 | — | CEF | 746853100 |
| UE | URBAN EDGE PPTYS COM | 170 | $4,784 | 0.0% | $28.14 | $25.84 | — | REIT | 91704F104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 500 | $4,665 | 0.0% | $9.33 | $5.84 | — | ADR | 71654V408 |
| BIDU | BAIDU INC SPON ADR REP A | 25 | $4,552 | 0.0% | $182.08 | $190.88 | — | ADR | 056752108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36 | $4,469 | 0.0% | $124.14 * | $52.20 | +18.9% | ETF | 464287804 |
| MDXG | MIMEDX GROUP INC COM | 500 | $4,290 | 0.0% | $8.58 | $8.31 | +3.2% | Stock | 602496101 |
| — | LUBYS INC COM | 1,000 | $4,290 | 0.0% | $4.29 | $4.85 | — | Stock | 549282101 |
| KN | KNOWLES CORP COM | 300 | $4,215 | 0.0% | $14.05 | $12.31 | +15.0% | Stock | 49926D109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 700 | $4,130 | 0.0% | $5.90 | $5.15 | — | Stock | 798241105 |
| CPK | CHESAPEAKE UTILS CORP COM | 67 | $4,091 | 0.0% | $61.06 * | $50.52 | +1.9% | Stock | 165303108 |
| PKG | PACKAGING CORP AMER COM | 50 | $4,063 | 0.0% | $81.26 * | $39.93 | +55.3% | Stock | 695156109 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $4,010 | 0.0% | $8.02 | $7.32 | — | CEF | 42968F108 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,000 | $3,930 | 0.0% | $3.93 * | $14.39 | +42.8% | Stock | 284902509 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 300 | $3,924 | 0.0% | $13.08 * | $21.46 | -35.0% | Stock | 69888T207 |
| NG | NOVAGOLD RES INC COM NEW | 700 | $3,920 | 0.0% | $5.60 * | $4.60 | +35.1% | Stock | 66987E206 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $3,893 | 0.0% | $54.07 | $46.05 | +17.4% | Stock | 636180101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 112 | $3,881 | 0.0% | $34.65 | $25.90 | — | ADR | 088606108 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $3,786 | 0.0% | $37.86 | $37.90 | -0.1% | ETF | 464286715 |
| PGX | INVESCO PREFERRED ETF | 250 | $3,783 | 0.0% | $15.13 | $15.29 | -1.1% | ETF | 46138E511 |
| GORO | GOLD RESOURCE CORP COM | 500 | $3,710 | 0.0% | $7.42 * | $1.80 | +229.6% | Stock | 38068T105 |
| MPLX | MPLX LP COM UNIT REP LTD | 109 | $3,691 | 0.0% | $33.86 | $29.69 | — | Stock | 55336V100 |
| CF | CF INDS HLDGS INC COM | 150 | $3,653 | 0.0% | $24.35 * | $18.89 | +0.4% | Stock | 125269100 |
| ITT | ITT INC COM | 100 | $3,584 | 0.0% | $35.84 | $34.09 | +5.1% | Stock | 45073V108 |
| BWA | BORGWARNER INC COM | 100 | $3,518 | 0.0% | $35.18 * | $25.51 | +5.3% | Stock | 099724106 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $3,484 | 0.0% | $34.84 | $30.97 | — | ETF | 46090C305 |
| RH | RH COM | 100 | $3,458 | 0.0% | $34.58 * | $31.84 | 0.0% | Stock | 74967X103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 26 | $3,343 | 0.0% | $128.58 * | $1.86 | +44.3% | ETF | 74347X831 |
| GPRO | GOPRO INC CL A | 200 | $3,336 | 0.0% | $16.68 * | $12.40 | +10.7% | Stock | 38268T103 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $3,332 | 0.0% | $33.32 | $27.27 | — | Stock | 391416104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 30 | $3,275 | 0.0% | $109.17 * | $16.44 | +10.7% | ETF | 921932505 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 105 | $3,229 | 0.0% | $30.75 | $28.24 | — | ETF | 46138E784 |
| DTE | DTE ENERGY CO COM | 34 | $3,185 | 0.0% | $93.68 * | $51.98 | +12.9% | Stock | 233331107 |
| NGVT | INGEVITY CORP COM | 68 | $3,135 | 0.0% | $46.10 * | $30.20 | +39.8% | Stock | 45688C107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 30 | $3,022 | 0.0% | $100.73 * | $47.69 | +5.6% | ETF | 464287325 |
| OEF | ISHARES S&P 100 ETF | 30 | $2,878 | 0.0% | $95.93 | $87.22 | +10.0% | ETF | 464287101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 103 | $2,832 | 0.0% | $27.50 | $25.08 | +10.1% | ETF | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $2,828 | 0.0% | $217.54 | $196.17 | +10.9% | ETF | 464287200 |
| — | DISCOVER FINL SVCS COM | 50 | $2,828 | 0.0% | $56.56 | $50.92 | — | Stock | 254709108 |
| AGO | ASSURED GUARANTY LTD COM | 100 | $2,775 | 0.0% | $27.75 * | $20.75 | +10.9% | Stock | G0585R106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $2,673 | 0.0% | $33.41 | $30.88 | — | Stock | 531229789 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 50 | $2,661 | 0.0% | $53.22 | $50.80 | +4.7% | ETF | 81369Y308 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 100 | $2,590 | 0.0% | $25.90 | $25.26 | +2.5% | ETF | 46434V456 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2,569 | 0.0% | $25.69 | $23.71 | — | ETF | 464286509 |
| SANM | SANMINA CORPORATION COM | 90 | $2,562 | 0.0% | $28.47 * | $20.09 | +34.8% | Stock | 801056102 |
| — | DNP SELECT INCOME FD INC COM | 226 | $2,319 | 0.0% | $10.26 | $10.00 | — | CEF | 23325P104 |
| UA | UNDER ARMOUR INC CL C | 62 | $2,099 | 0.0% | $33.85 | $37.19 | -9.0% | Stock | 904311206 |
| NVAX | NOVAVAX INC COM NEW | 1,000 | $2,080 | 0.0% | $2.08 * | $114.61 | +12.6% | Stock | 670002401 |
| BLD | TOPBUILD CORP COM | 55 | $1,826 | 0.0% | $33.20 | $27.04 | +22.8% | Stock | 89055F103 |
| IPI | INTREPID POTASH INC COM | 1,600 | $1,808 | 0.0% | $1.13 * | $18.05 | -27.5% | Stock | 46121Y201 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 30 | $1,799 | 0.0% | $59.97 | $44.23 | +35.6% | ETF | 46137V365 |
| MAT | MATTEL INC COM | 55 | $1,665 | 0.0% | $30.27 | $30.38 | -0.3% | Stock | 577081102 |
| — | QURATE RETAIL INC COM SER A | 80 | $1,601 | 0.0% | $20.01 | $25.25 | — | Stock | 74915M100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $1,594 | 0.0% | $31.88 * | $28.60 | +32.9% | Stock | 001744101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 40 | $1,582 | 0.0% | $39.55 | $35.71 | — | ETF | 464288844 |
| WSM | WILLIAMS SONOMA INC COM | 30 | $1,532 | 0.0% | $51.07 * | $21.42 | -4.5% | Stock | 969904101 |
| FHN | FIRST HORIZON CORPORATION COM | 100 | $1,523 | 0.0% | $15.23 * | $9.15 | +21.1% | Stock | 320517105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $1,430 | 0.0% | $71.50 * | $47.06 | +32.9% | Stock | 530307305 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,359 | 0.0% | $33.98 | $31.35 | — | Stock | 531229813 |
| BTU | PEABODY ENGR CORP COM | 720 | $1,116 | 0.0% | $1.55 | $2.32 | — | Stock | 704551100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 24 | $1,066 | 0.0% | $44.42 | $38.60 | +13.5% | Stock | 891160509 |
| — | WW INTL INC COM | 100 | $1,032 | 0.0% | $10.32 | $14.53 | — | Stock | 98262P101 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $710 | 0.0% | $3.86 | $5.38 | -28.3% | ADR | 0076CA104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $702 | 0.0% | $70.20 * | $47.26 | +30.7% | Stock | 530307107 |
| — | SIRIUS XM HOLDINGS INC COM | 138 | $575 | 0.0% | $4.17 | $3.95 | — | Stock | 82968B103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $563 | 0.0% | $28.15 | $38.09 | — | Stock | 531229755 |
| BSET | BASSETT FURNITURE INDS INC COM | 22 | $512 | 0.0% | $23.27 * | $19.01 | -14.0% | Stock | 070203104 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 250 | $508 | 0.0% | $2.03 | $0.59 | — | Stock | 832154207 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 26 | $394 | 0.0% | $15.15 | $15.15 | — | CEF | 95766M105 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $287 | 0.0% | $28.70 | $38.63 | — | Stock | 531229771 |
| VVX | V2X INC COM | 16 | $244 | 0.0% | $15.25 * | $19.83 | +51.2% | Stock | 92242T101 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $201 | 0.0% | $1.61 * | $21.07 | -23.6% | Stock | 960908507 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8 | $175 | 0.0% | $21.88 | $22.13 | — | Stock | 531465102 |
| NOK | NOKIA CORP SPONSORED ADR | 29 | $168 | 0.0% | $5.79 | $6.40 | -9.6% | ADR | 654902204 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 8 | $139 | 0.0% | $17.38 | $14.91 | +16.6% | Stock | 047726302 |
| — | NAVISTAR INTL CORP NEW COM | 6 | $137 | 0.0% | $22.83 | $12.50 | — | Stock | 63934E108 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $70 | 0.0% | $17.50 | $15.38 | +13.5% | Stock | 047726104 |
| NRG | NRG ENERGY INC COM NEW | 6 | $67 | 0.0% | $11.17 * | $9.31 | -1.1% | Stock | 629377508 |