CIK: 0001634149 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value ($000): $253,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 123,098 | $9,951 | 3.9% | $80.03 | — | ETF | 92206C409 |
| XOM | EXXON MOBIL CORP COM | 84,318 | $7,904 | 3.1% | $52.88 | +9.4% | Stock | 30231G102 |
| V | VISA INC COM CL A | 94,481 | $7,008 | 2.8% | $67.81 | +8.0% | Stock | 92826C839 |
| T | AT&T INC COM | 137,135 | $5,926 | 2.3% | $13.84 | +9.2% | Stock | 00206R102 |
| GE | GENERAL ELECTRIC CO COM NEW | 162,088 | $5,103 | 2.0% | $125.21 | +3.9% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC COM | 86,605 | $4,836 | 1.9% | $30.05 | +4.7% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 38,693 | $4,693 | 1.9% | $78.77 | +10.5% | Stock | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 46,353 | $3,977 | 1.6% | $50.48 | +6.6% | Stock | 26441C204 |
| MSFT | MICROSOFT CORP COM | 73,084 | $3,740 | 1.5% | $46.08 | -0.2% | Stock | 594918104 |
| CVS | CVS HEALTH CORP COM | 35,766 | $3,424 | 1.4% | $72.50 | +2.8% | Stock | 126650100 |
| DIS | DISNEY WALT CO COM | 32,797 | $3,208 | 1.3% | $88.98 | +3.6% | Stock | 254687106 |
| KO | COCA COLA CO COM | 68,044 | $3,084 | 1.2% | $31.89 | +4.5% | Stock | 191216100 |
| WM | WASTE MGMT INC DEL COM | 45,679 | $3,027 | 1.2% | $45.95 | +10.2% | Stock | 94106L109 |
| SO | SOUTHERN CO COM | 53,682 | $2,879 | 1.1% | $32.22 | +4.4% | Stock | 842587107 |
| ABBV | ABBVIE INC COM | 44,543 | $2,758 | 1.1% | $37.17 | +10.2% | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 83,589 | $2,742 | 1.1% | $24.39 | +3.0% | Stock | 458140100 |
| PFE | PFIZER INC COM | 77,495 | $2,729 | 1.1% | $18.73 | +12.4% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 25,396 | $2,690 | 1.1% | $73.27 | +5.2% | Stock | 713448108 |
| UNP | UNION PAC CORP COM | 30,560 | $2,666 | 1.1% | $61.97 | +10.1% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 26,133 | $2,658 | 1.0% | $55.87 | +9.9% | Stock | 718172109 |
| FDX | FEDEX CORP COM | 17,432 | $2,646 | 1.0% | $119.43 | +16.6% | Stock | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,059 | $2,484 | 1.0% | $67.84 | +7.7% | Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,621 | $2,407 | 0.9% | $132.58 | +7.8% | Stock | 084670702 |
| SON | SONOCO PRODS CO COM | 46,126 | $2,291 | 0.9% | $30.54 | +12.6% | Stock | 835495102 |
| HD | HOME DEPOT INC COM | 17,524 | $2,238 | 0.9% | $98.37 | +6.7% | Stock | 437076102 |
| AAPL | APPLE INC COM | 23,076 | $2,206 | 0.9% | $22.55 | +0.3% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 25,740 | $2,179 | 0.9% | $61.64 | +2.7% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 37,041 | $2,134 | 0.8% | $36.08 | +9.4% | Stock | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM STK | 26,304 | $2,080 | 0.8% | $53.25 | +9.4% | Stock | 806857108 |
| WFC | WELLS FARGO CO NEW COM | 41,244 | $1,952 | 0.8% | $37.11 | +0.3% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 48,163 | $1,893 | 0.7% | $33.00 | +1.1% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 28,409 | $1,852 | 0.7% | $22.84 | +8.3% | Stock | 20030N101 |
| FISV | FISERV INC COM | 16,920 | $1,840 | 0.7% | $47.42 | +8.5% | Stock | 337738108 |
| L | LOEWS CORP COM | 44,700 | $1,837 | 0.7% | $35.14 | +8.0% | Stock | 540424108 |
| MDT | MEDTRONIC PLC SHS | 21,092 | $1,830 | 0.7% | $58.89 | +7.9% | Stock | G5960L103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,487 | $1,823 | 0.7% | $80.63 | — | ETF | 921937827 |
| CVX | CHEVRON CORP NEW COM | 17,385 | $1,822 | 0.7% | $58.01 | +15.1% | Stock | 166764100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 58,606 | $1,810 | 0.7% | $31.71 | — | ADR | 92857W308 |
| MET | METLIFE INC COM | 43,669 | $1,739 | 0.7% | $26.74 | +5.3% | Stock | 59156R108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 19,385 | $1,707 | 0.7% | $86.27 | — | ETF | 921937819 |
| GLW | CORNING INC COM | 80,959 | $1,658 | 0.7% | $14.25 | +8.8% | Stock | 219350105 |
| LOW | LOWES COS INC COM | 20,543 | $1,626 | 0.6% | $58.89 | +10.0% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 55,420 | $1,590 | 0.6% | $18.95 | +10.1% | Stock | 17275R102 |
| UNM | UNUM GROUP COM | 49,636 | $1,578 | 0.6% | $29.41 | +15.0% | Stock | 91529Y106 |
| MO | ALTRIA GROUP INC COM | 22,724 | $1,567 | 0.6% | $31.08 | +6.8% | Stock | 02209S103 |
| BKNG | BOOKING HOLDINGS INC COM | 1,222 | $1,526 | 0.6% | $1177.98 | +8.4% | Stock | 09857L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 30,274 | $1,521 | 0.6% | $53.51 | — | ADR | 881624209 |
| MDLZ | MONDELEZ INTL INC CL A | 32,703 | $1,488 | 0.6% | $32.46 | +7.3% | Stock | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,605 | $1,458 | 0.6% | $84.07 | +13.2% | Stock | 459200101 |
| TSCO | TRACTOR SUPPLY CO COM | 15,878 | $1,448 | 0.6% | $14.72 | +8.8% | Stock | 892356106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,044 | $1,415 | 0.6% | $35.56 | +0.3% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,015 | $1,414 | 0.6% | $100.90 | +13.1% | Stock | 91324P102 |
| SBUX | STARBUCKS CORP COM | 24,674 | $1,409 | 0.6% | $47.41 | -2.0% | Stock | 855244109 |
| NSC | NORFOLK SOUTHN CORP COM | 16,362 | $1,393 | 0.5% | $61.54 | +13.3% | Stock | 655844108 |
| BAC | BANK AMERICA CORP COM | 103,736 | $1,377 | 0.5% | $10.86 | +4.5% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,850 | $1,364 | 0.5% | $67.80 | +5.9% | Stock | 053015103 |
| BA | BOEING CO COM | 10,277 | $1,335 | 0.5% | $112.04 | +5.8% | Stock | 097023105 |
| SYK | STRYKER CORPORATION COM | 11,096 | $1,330 | 0.5% | $88.14 | +13.8% | Stock | 863667101 |
| ORCL | ORACLE CORP COM | 32,123 | $1,315 | 0.5% | $31.95 | +8.2% | Stock | 68389X105 |
| RTX | RTX CORPORATION COM | 12,305 | $1,262 | 0.5% | $45.94 | +11.1% | Stock | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,980 | $1,247 | 0.5% | $84.24 | — | Stock | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 16,653 | $1,219 | 0.5% | $52.87 | +7.6% | Stock | 194162103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 41,350 | $1,214 | 0.5% | $25.72 | — | ADR | 835699307 |
| CSX | CSX CORP COM | 45,945 | $1,198 | 0.5% | $7.01 | +8.1% | Stock | 126408103 |
| AFL | AFLAC INC COM | 16,587 | $1,197 | 0.5% | $23.58 | +15.7% | Stock | 001055102 |
| KMI | KINDER MORGAN INC DEL COM | 61,718 | $1,155 | 0.5% | $9.95 | +9.7% | Stock | 49456B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 4,386 | $1,136 | 0.4% | $232.02 | +4.9% | Stock | 31946M103 |
| RSG | REPUBLIC SVCS INC COM | 21,945 | $1,126 | 0.4% | $38.36 | +6.4% | Stock | 760759100 |
| JPM | JPMORGAN CHASE & CO COM | 18,023 | $1,120 | 0.4% | $44.86 | +7.7% | Stock | 46625H100 |
| ATO | ATMOS ENERGY CORP COM | 13,346 | $1,085 | 0.4% | $54.32 | +8.6% | Stock | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,330 | $1,083 | 0.4% | $130.54 | +10.0% | Stock | 883556102 |
| — | UNILEVER PLC SPON ADR NEW | 21,627 | $1,036 | 0.4% | $45.18 | — | ADR | 904767704 |
| BK | BANK NEW YORK MELLON CORP COM | 26,607 | $1,034 | 0.4% | $28.16 | +10.2% | Stock | 064058100 |
| LLY | ELI LILLY & CO COM | 13,106 | $1,032 | 0.4% | $64.00 | +0.1% | Stock | 532457108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 33,937 | $1,010 | 0.4% | $18.15 | +16.3% | REIT | 962166104 |
| NEE | NEXTERA ENERGY INC COM | 7,713 | $1,006 | 0.4% | $21.92 | +7.1% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 15,712 | $955 | 0.4% | $50.49 | +9.4% | Stock | 025816109 |
| BAX | BAXTER INTL INC COM | 20,061 | $907 | 0.4% | $32.47 | +15.4% | Stock | 071813109 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 83,367 | $902 | 0.4% | $10.57 | — | CEF | 67061T101 |
| ADBE | ADOBE INC COM | 9,353 | $896 | 0.4% | $86.68 | +10.8% | Stock | 00724F101 |
| TFC | TRUIST FINL CORP COM | 24,900 | $887 | 0.3% | $22.35 | +6.1% | Stock | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 19,122 | $834 | 0.3% | $28.39 | +15.5% | Stock | 20825C104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,820 | $791 | 0.3% | $100.78 | — | ETF | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,915 | $790 | 0.3% | $17.08 | +3.5% | Stock | 67103H107 |
| D | DOMINION ENERGY INC COM | 10,090 | $786 | 0.3% | $46.18 | +3.4% | Stock | 25746U109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,784 | $785 | 0.3% | $87.05 | — | ETF | 92206C870 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,840 | $782 | 0.3% | $131.68 | +2.7% | Stock | 00751Y106 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,461 | $781 | 0.3% | $74.25 | — | ADR | 66987V109 |
| SNY | SANOFI SPONSORED ADR | 18,197 | $762 | 0.3% | $40.16 | — | ADR | 80105N105 |
| APA | APA CORPORATION COM | 13,610 | $758 | 0.3% | $38.67 | +11.0% | Stock | 03743Q108 |
| HUM | HUMANA INC COM | 4,160 | $748 | 0.3% | $160.08 | +2.6% | Stock | 444859102 |
| DE | DEERE & CO COM | 8,938 | $724 | 0.3% | $66.87 | +4.6% | Stock | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,495 | $715 | 0.3% | $51.60 | +3.8% | Stock | 192446102 |
| AMGN | AMGEN INC COM | 4,673 | $711 | 0.3% | $110.79 | +5.3% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 13,240 | $709 | 0.3% | $36.92 | +9.1% | Stock | 747525103 |
| — | SHELL PLC SPON ADR B | 12,283 | $688 | 0.3% | $49.19 | — | ADR | 780259107 |
| ECL | ECOLAB INC COM | 5,760 | $683 | 0.3% | $95.34 | +10.1% | Stock | 278865100 |
| DHR | DANAHER CORPORATION COM | 6,514 | $658 | 0.3% | $36.46 | +9.9% | Stock | 235851102 |
| CAH | CARDINAL HEALTH INC COM | 8,405 | $656 | 0.3% | $60.68 | -0.7% | Stock | 14149Y108 |
| GSK | GSK PLC SPONSORED ADR | 14,880 | $645 | 0.3% | $40.55 | — | ADR | 37733W204 |
| AMZN | AMAZON COM INC COM | 898 | $643 | 0.3% | $31.38 | +7.8% | Stock | 023135106 |
| TGT | TARGET CORP COM | 9,040 | $631 | 0.2% | $56.37 | -0.5% | Stock | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,904 | $608 | 0.2% | $206.19 | — | ETF | 78462F103 |
| IMKTA | INGLES MKTS INC CL A | 16,250 | $606 | 0.2% | $31.17 | +3.9% | Stock | 457030104 |
| UFI | UNIFI INC COM NEW | 21,655 | $590 | 0.2% | $23.74 | +5.9% | Stock | 904677200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,382 | $579 | 0.2% | $109.18 | — | ETF | 46090E103 |
| FLR | FLUOR CORP NEW COM | 11,715 | $577 | 0.2% | $42.95 | +11.1% | Stock | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,080 | $575 | 0.2% | $55.21 | +0.6% | Stock | 83088M102 |
| COR | CENCORA INC COM | 7,175 | $569 | 0.2% | $66.24 | -9.6% | Stock | 03073E105 |
| ACM | AECOM COM | 17,700 | $562 | 0.2% | $26.69 | +14.0% | Stock | 00766T100 |
| EFC | ELLINGTON FINANCIAL INC COM | 32,300 | $553 | 0.2% | $17.42 | — | REIT | 28852N109 |
| META | META PLATFORMS INC CL A | 4,733 | $541 | 0.2% | $105.96 | +8.0% | Stock | 30303M102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 15,257 | $540 | 0.2% | $17.84 | +5.3% | REIT | 42250P103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,298 | $535 | 0.2% | $24.62 | — | Stock | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,200 | $530 | 0.2% | $45.48 | +11.0% | Stock | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,070 | $506 | 0.2% | $29.55 | +15.8% | Stock | 28176E108 |
| PSX | PHILLIPS 66 COM | 6,324 | $502 | 0.2% | $56.15 | +1.0% | Stock | 718546104 |
| GOOGL | ALPHABET INC CAP STK CL A | 695 | $489 | 0.2% | $36.54 | -0.3% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 7,765 | $486 | 0.2% | $40.51 | +12.7% | Stock | 882508104 |
| — | TENNECO INC CL A VTG COM STK | 10,300 | $480 | 0.2% | $51.51 | — | Stock | 880349105 |
| KR | KROGER CO COM | 12,950 | $476 | 0.2% | $31.60 | -6.5% | Stock | 501044101 |
| GILD | GILEAD SCIENCES INC COM | 5,688 | $474 | 0.2% | $63.47 | -1.1% | Stock | 375558103 |
| EMN | EASTMAN CHEM CO COM | 6,976 | $474 | 0.2% | $47.44 | +12.9% | Stock | 277432100 |
| MA | MASTERCARD INCORPORATED CL A | 5,320 | $468 | 0.2% | $83.42 | +8.2% | Stock | 57636Q104 |
| NUE | NUCOR CORP COM | 9,360 | $462 | 0.2% | $32.43 | +20.7% | Stock | 670346105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,525 | $459 | 0.2% | $117.13 | — | Stock | 50540R409 |
| CCK | CROWN HLDGS INC COM | 9,050 | $459 | 0.2% | $44.60 | +11.4% | Stock | 228368106 |
| CLX | CLOROX CO DEL COM | 3,300 | $457 | 0.2% | $96.11 | +2.7% | Stock | 189054109 |
| DG | DOLLAR GEN CORP NEW COM | 4,835 | $454 | 0.2% | $76.16 | 0.0% | Stock | 256677105 |
| SNPS | SYNOPSYS INC COM | 8,404 | $454 | 0.2% | $44.94 | +11.6% | Stock | 871607107 |
| FCCO | FIRST CMNTY CORP S C COM | 32,469 | $454 | 0.2% | $10.66 | +5.9% | Stock | 319835104 |
| XRAY | DENTSPLY SIRONA INC COM | 7,028 | $436 | 0.2% | $58.93 | +4.4% | Stock | 24906P109 |
| COST | COSTCO WHSL CORP NEW COM | 2,765 | $434 | 0.2% | $127.74 | +0.2% | Stock | 22160K105 |
| — | MARATHON OIL CORP COM | 28,757 | $432 | 0.2% | $11.14 | — | Stock | 565849106 |
| CMI | CUMMINS INC COM | 3,805 | $428 | 0.2% | $74.19 | +18.2% | Stock | 231021106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,770 | $426 | 0.2% | $110.34 | — | ETF | 464287440 |
| LMT | LOCKHEED MARTIN CORP COM | 1,705 | $423 | 0.2% | $165.21 | +10.4% | Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,900 | $422 | 0.2% | $161.05 | +11.9% | Stock | 666807102 |
| PAYX | PAYCHEX INC COM | 7,056 | $420 | 0.2% | $37.56 | +6.9% | Stock | 704326107 |
| — | PATTERSON COS INC COM | 8,700 | $417 | 0.2% | $47.08 | — | Stock | 703395103 |
| MCK | MCKESSON CORP COM | 2,232 | $417 | 0.2% | $149.58 | +8.7% | Stock | 58155Q103 |
| EFA | ISHARES MSCI EAFE ETF | 7,388 | $412 | 0.2% | $56.99 | — | ETF | 464287465 |
| R | RYDER SYS INC COM | 6,740 | $412 | 0.2% | $56.82 | +16.6% | Stock | 783549108 |
| NVO | NOVO-NORDISK A S ADR | 7,625 | $410 | 0.2% | $54.16 | — | ADR | 670100205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 11,446 | $409 | 0.2% | $26.32 | +9.6% | Stock | G25839104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,735 | $406 | 0.2% | $126.24 | +1.3% | Stock | 38141G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,431 | $403 | 0.2% | $34.58 | — | ETF | 922042858 |
| — | TE CONNECTIVITY LTD SHS | 7,047 | $402 | 0.2% | $61.92 | — | Stock | H84989104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,027 | $402 | 0.2% | $28.99 | — | ETF | 464288448 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,739 | $397 | 0.2% | $101.36 | +2.2% | Stock | 30212P303 |
| SPGI | S&P GLOBAL INC COM | 3,694 | $396 | 0.2% | $91.00 | +5.9% | Stock | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,050 | $394 | 0.2% | $127.52 | +30.4% | Stock | 573284106 |
| C | CITIGROUP INC COM NEW | 9,173 | $389 | 0.2% | $31.24 | +5.9% | Stock | 172967424 |
| GM | GENERAL MTRS CO COM | 13,710 | $388 | 0.2% | $24.28 | +2.2% | Stock | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 958 | $386 | 0.2% | $9.51 | -8.6% | Stock | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,600 | $383 | 0.2% | $26.20 | — | ADR | 874039100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 16,430 | $383 | 0.2% | $23.43 | — | Stock | 01881G106 |
| FE | FIRSTENERGY CORP COM | 10,750 | $375 | 0.1% | $22.47 | +1.0% | Stock | 337932107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 11,005 | $364 | 0.1% | $9.61 | +11.4% | Stock | 11271J107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,638 | $363 | 0.1% | $92.77 | +1.3% | Stock | 494368103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,170 | $359 | 0.1% | $87.70 | +13.9% | Stock | G1151C101 |
| DHI | D R HORTON INC COM | 11,395 | $359 | 0.1% | $24.98 | +9.8% | Stock | 23331A109 |
| PAAS | PAN AMERN SILVER CORP COM | 21,700 | $357 | 0.1% | $8.57 | +67.0% | Stock | 697900108 |
| YUM | YUM BRANDS INC COM | 4,230 | $351 | 0.1% | $43.79 | +13.0% | Stock | 988498101 |
| KHC | KRAFT HEINZ CO COM | 3,895 | $345 | 0.1% | $48.31 | +10.9% | Stock | 500754106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 13,785 | $344 | 0.1% | $28.55 | — | ADR | 500472303 |
| RYN | RAYONIER INC COM | 13,081 | $343 | 0.1% | $24.68 | — | REIT | 754907103 |
| PYPL | PAYPAL HLDGS INC COM | 9,125 | $333 | 0.1% | $36.05 | +5.8% | Stock | 70450Y103 |
| — | NUVEEN MUN VALUE FD INC COM | 30,000 | $325 | 0.1% | $10.48 | — | CEF | 670928100 |
| EFX | EQUIFAX INC COM | 2,518 | $323 | 0.1% | $109.02 | +1.5% | Stock | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 885 | $323 | 0.1% | $321.80 | +13.5% | Stock | 592688105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,998 | $321 | 0.1% | $104.88 | — | ETF | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,700 | $313 | 0.1% | $53.83 | +14.9% | Stock | 030420103 |
| — | BLACKROCK INC COM | 888 | $304 | 0.1% | $341.17 | — | Stock | 09247X101 |
| RHI | ROBERT HALF INC. COM | 7,625 | $291 | 0.1% | $41.83 | -2.3% | Stock | 770323103 |
| HAL | HALLIBURTON CO COM | 6,416 | $291 | 0.1% | $26.95 | +26.7% | Stock | 406216101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,050 | $285 | 0.1% | $132.83 | — | ETF | 464287432 |
| MCO | MOODYS CORP COM | 3,000 | $281 | 0.1% | $81.59 | +7.9% | Stock | 615369105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,678 | $279 | 0.1% | $79.56 | +4.7% | Stock | 452308109 |
| OC | OWENS CORNING NEW COM | 5,350 | $276 | 0.1% | $47.35 | +5.2% | Stock | 690742101 |
| CAG | CONAGRA BRANDS INC COM | 5,690 | $272 | 0.1% | $25.31 | +0.1% | Stock | 205887102 |
| DOV | DOVER CORP COM | 3,890 | $270 | 0.1% | $40.98 | +11.9% | Stock | 260003108 |
| MTZ | MASTEC INC COM | 12,000 | $268 | 0.1% | $16.37 | +35.5% | Stock | 576323109 |
| WMT | WALMART INC COM | 3,627 | $265 | 0.1% | $18.31 | +6.6% | Stock | 931142103 |
| NOV | NOV INC COM | 7,855 | $264 | 0.1% | $30.55 | +5.1% | Stock | 62955J103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,970 | $264 | 0.1% | $25.40 | +18.0% | Stock | G51502105 |
| MPC | MARATHON PETE CORP COM | 6,922 | $263 | 0.1% | $27.70 | -1.8% | Stock | 56585A102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 2,663 | $258 | 0.1% | $92.95 | — | ETF | 72201R783 |
| TIP | ISHARES TIPS BOND ETF | 2,190 | $256 | 0.1% | $114.64 | — | ETF | 464287176 |
| PNR | PENTAIR PLC SHS | 4,383 | $255 | 0.1% | $27.65 | +20.5% | Stock | G7S00T104 |
| HOG | HARLEY DAVIDSON INC COM | 5,511 | $250 | 0.1% | $43.64 | +5.5% | Stock | 412822108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,031 | $244 | 0.1% | $90.64 | +15.4% | Stock | 98956P102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,540 | $244 | 0.1% | $46.57 | -0.5% | REIT | 29476L107 |
| — | STERICYCLE INC COM | 2,300 | $239 | 0.1% | $126.19 | — | Stock | 858912108 |
| MMM | 3M CO COM | 1,366 | $239 | 0.1% | $92.76 | +10.4% | Stock | 88579Y101 |
| WCC | WESCO INTL INC COM | 4,600 | $237 | 0.1% | $43.22 | +26.6% | Stock | 95082P105 |
| — | NUVEEN PFD & INCOME SECS FD COM | 25,492 | $236 | 0.1% | $9.00 | — | CEF | 67072C105 |
| CNP | CENTERPOINT ENERGY INC COM | 9,771 | $235 | 0.1% | $13.68 | +18.4% | Stock | 15189T107 |
| DVN | DEVON ENERGY CORP NEW COM | 6,425 | $233 | 0.1% | $16.97 | +40.5% | Stock | 25179M103 |
| FUL | FULLER H B CO COM | 5,205 | $229 | 0.1% | $35.67 | +11.3% | Stock | 359694106 |
| ALL | ALLSTATE CORP COM | 3,240 | $227 | 0.1% | $50.51 | +7.1% | Stock | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,232 | $227 | 0.1% | $43.68 | +6.7% | Stock | 025537101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,836 | $225 | 0.1% | $118.82 | — | ETF | 464287242 |
| — | BLACKROCK FLOATING RATE INCOME COM | 17,100 | $225 | 0.1% | $13.08 | — | CEF | 09255X100 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 8,296 | $223 | 0.1% | $26.75 | — | ETF | 78463X533 |
| HP | HELMERICH & PAYNE INC COM | 3,316 | $223 | 0.1% | $52.86 | +16.9% | Stock | 423452101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,985 | $219 | 0.1% | $6.37 | +21.9% | Stock | 42824C109 |
| EBAY | EBAY INC. COM | 9,255 | $217 | 0.1% | $21.65 | -0.8% | Stock | 278642103 |
| WEC | WEC ENERGY GROUP INC COM | 3,310 | $216 | 0.1% | $40.72 | +8.3% | Stock | 92939U106 |
| SHW | SHERWIN WILLIAMS CO COM | 735 | $216 | 0.1% | $79.96 | +11.5% | Stock | 824348106 |
| EXC | EXELON CORP COM | 5,872 | $214 | 0.1% | $15.84 | +11.4% | Stock | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,295 | $211 | 0.1% | $41.34 | +3.9% | Stock | 302130109 |
| GD | GENERAL DYNAMICS CORP COM | 1,495 | $208 | 0.1% | $106.81 | +5.8% | Stock | 369550108 |
| — | SOUTHSTATE CORPORATION COM | 3,033 | $206 | 0.1% | $64.23 | — | Stock | 840441109 |
| DLAPQ | DELTA APPAREL INC COM | 9,125 | $206 | 0.1% | $15.45 | +34.1% | Stock | 247368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,645 | $201 | 0.1% | $68.80 | — | Stock | 559080106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,350 | $197 | 0.1% | $42.13 | — | Stock | G16252101 |
| CTAS | CINTAS CORP COM | 2,000 | $196 | 0.1% | $19.39 | +7.3% | Stock | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,315 | $193 | 0.1% | $66.08 | -0.6% | Stock | 502431109 |
| SYY | SYSCO CORP COM | 3,800 | $193 | 0.1% | $33.38 | +12.9% | Stock | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,560 | $190 | 0.1% | $54.33 | +7.2% | Stock | 12541W209 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,769 | $187 | 0.1% | $126.54 | -11.8% | Stock | 91307C102 |
| VB | VANGUARD SMALL-CAP ETF | 1,608 | $186 | 0.1% | $111.49 | — | ETF | 922908751 |
| MS | MORGAN STANLEY COM NEW | 7,115 | $185 | 0.1% | $19.31 | +3.1% | Stock | 617446448 |
| — | SOUTH JERSEY INDS INC COM | 5,700 | $180 | 0.1% | $28.45 | — | Stock | 838518108 |
| CAT | CATERPILLAR INC COM | 2,355 | $179 | 0.1% | $53.06 | +12.7% | Stock | 149123101 |
| HST | HOST HOTELS & RESORTS INC COM | 10,882 | $176 | 0.1% | $10.12 | +5.8% | REIT | 44107P104 |
| — | CDK GLOBAL INC COM | 3,156 | $175 | 0.1% | $46.55 | — | Stock | 12508E101 |
| GIS | GENERAL MLS INC COM | 2,450 | $175 | 0.1% | $41.20 | +10.3% | Stock | 370334104 |
| ASH | ASHLAND INC COM | 1,500 | $172 | 0.1% | $41.13 | +15.3% | Stock | 044186104 |
| DIN | DINE BRANDS GLOBAL INC COM | 2,000 | $170 | 0.1% | $56.88 | -1.0% | Stock | 254423106 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,150 | $169 | 0.1% | $27.41 | +38.8% | Stock | 008474108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,380 | $166 | 0.1% | $38.69 | +10.8% | Stock | 43300A203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,255 | $165 | 0.1% | $124.66 | — | ADR | 03524A108 |
| NKE | NIKE INC CL B | 2,988 | $165 | 0.1% | $53.20 | -5.4% | Stock | 654106103 |
| WMB | WILLIAMS COS INC COM | 7,598 | $164 | 0.1% | $9.91 | +20.7% | Stock | 969457100 |
| — | CERNER CORP COM | 2,740 | $161 | 0.1% | $53.72 | — | Stock | 156782104 |
| OKE | ONEOK INC NEW COM | 3,375 | $160 | 0.1% | $13.46 | +64.4% | Stock | 682680103 |
| IP | INTERNATIONAL PAPER CO COM | 3,720 | $158 | 0.1% | $22.81 | +15.3% | Stock | 460146103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,312 | $156 | 0.1% | $87.94 | +4.1% | Stock | 89417E109 |
| UAA | UNDER ARMOUR INC CL A | 3,820 | $153 | 0.1% | $39.93 | +0.0% | Stock | 904311107 |
| PHM | PULTE GROUP INC COM | 7,810 | $152 | 0.1% | $15.12 | +9.2% | Stock | 745867101 |
| — | WESTROCK CO COM | 3,912 | $152 | 0.1% | $38.98 | — | Stock | 96145D105 |
| GLD | SPDR GOLD SHARES | 1,200 | $152 | 0.1% | $117.64 | — | ETF | 78463V107 |
| VUG | VANGUARD GROWTH ETF | 1,395 | $150 | 0.1% | $106.45 | — | ETF | 922908736 |
| HPQ | HP INC COM | 11,804 | $148 | 0.1% | $7.71 | +17.6% | Stock | 40434L105 |
| HWM | HOWMET AEROSPACE INC COM | 15,945 | $148 | 0.1% | $9.56 | — | Stock | 443201108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,700 | $146 | 0.1% | $52.04 | — | ETF | 808524607 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,628 | $144 | 0.1% | $83.81 | — | ETF | 922908553 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,253 | $144 | 0.1% | $110.35 | — | ETF | 464288281 |
| OXY | OCCIDENTAL PETE CORP COM | 1,825 | $138 | 0.1% | $50.37 | +12.6% | Stock | 674599105 |
| LEA | LEAR CORP COM NEW | 1,355 | $138 | 0.1% | $88.18 | +6.4% | Stock | 521865204 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 3,950 | $138 | 0.1% | $36.54 | 0.0% | Stock | G8060N102 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 26,112 | $138 | 0.1% | $5.02 | +4.4% | CEF | 69181V107 |
| TRP | TC ENERGY CORP COM | 3,000 | $136 | 0.1% | $21.92 | +19.1% | Stock | 87807B107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,425 | $136 | 0.1% | $50.81 | +3.6% | Stock | 00971T101 |
| CATO | CATO CORP NEW CL A | 3,565 | $134 | 0.1% | $20.70 | +2.2% | Stock | 149205106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,554 | $133 | 0.1% | $85.03 | — | ETF | 464287457 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $131 | 0.1% | $105.42 | — | ETF | 464288646 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,774 | $131 | 0.1% | $20.97 | — | Stock | 726503105 |
| TRIP | TRIPADVISOR INC COM | 2,039 | $131 | 0.1% | $58.87 | -2.1% | Stock | 896945201 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 17,700 | $126 | 0.0% | $5.52 | — | CEF | 38148G206 |
| WTRG | ESSENTIAL UTILS INC COM | 3,513 | $125 | 0.0% | $30.95 | +5.2% | Stock | 29670G102 |
| HRL | HORMEL FOODS CORP COM | 3,410 | $125 | 0.0% | $32.77 | -9.9% | Stock | 440452100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 870 | $125 | 0.0% | $148.75 | — | Stock | 339041105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 960 | $124 | 0.0% | $116.91 | — | ADR | 110448107 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 5,423 | $123 | 0.0% | $21.26 | — | CEF | 41013X106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,960 | $122 | 0.0% | $26.59 | +10.7% | Stock | 74251V102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 471 | $121 | 0.0% | $42.86 | +4.1% | Stock | 45866F104 |
| VOO | VANGUARD S&P 500 ETF | 624 | $120 | 0.0% | $188.66 | — | ETF | 922908363 |
| BP | BP PLC SPONSORED ADR | 3,377 | $120 | 0.0% | $30.18 | — | ADR | 055622104 |
| IVZ | INVESCO LTD SHS | 4,667 | $119 | 0.0% | $18.39 | +3.9% | Stock | G491BT108 |
| MOO | VANECK AGRIBUSINESS ETF | 2,400 | $115 | 0.0% | $46.58 | — | ETF | 92189F700 |
| GDX | VANECK GOLD MINERS ETF | 4,150 | $115 | 0.0% | $19.97 | — | ETF | 92189F106 |
| CNK | CINEMARK HLDGS INC COM | 3,145 | $115 | 0.0% | $27.26 | +10.8% | Stock | 17243V102 |
| AMAT | APPLIED MATLS INC COM | 4,742 | $114 | 0.0% | $16.62 | +19.0% | Stock | 038222105 |
| IWM | ISHARES RUSSELL 2000 ETF | 986 | $113 | 0.0% | $114.57 | — | ETF | 464287655 |
| RMD | RESMED INC COM | 1,745 | $110 | 0.0% | $50.48 | +4.6% | Stock | 761152107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 5,075 | $110 | 0.0% | $19.36 | +8.2% | Stock | 89214P109 |
| VTR | VENTAS INC COM | 1,502 | $109 | 0.0% | $36.67 | +18.5% | REIT | 92276F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 400 | $109 | 0.0% | $272.23 | — | ETF | 78467Y107 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,897 | $108 | 0.0% | $36.82 | — | ETF | 97717X867 |
| EMR | EMERSON ELEC CO COM | 2,066 | $108 | 0.0% | $38.59 | +7.6% | Stock | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,234 | $103 | 0.0% | $82.23 | — | ETF | 921908844 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 7,750 | $101 | 0.0% | $11.97 | — | REIT | 288578107 |
| KKR | KKR & CO INC COM | 8,065 | $100 | 0.0% | $11.33 | -0.3% | Stock | 48251W104 |
| — | PIMCO STRATEGIC INCOME FD COM | 10,300 | $99 | 0.0% | $9.15 | — | CEF | 72200X104 |
| — | CIT GROUP INC COM NEW | 3,059 | $98 | 0.0% | $31.03 | — | Stock | 125581801 |
| TRN | TRINITY INDS INC COM | 5,200 | $97 | 0.0% | $10.22 | -5.3% | Stock | 896522109 |
| CFR | CULLEN FROST BANKERS INC COM | 1,500 | $96 | 0.0% | $39.84 | +17.1% | Stock | 229899109 |
| GPN | GLOBAL PMTS INC COM | 1,337 | $95 | 0.0% | $70.19 | 0.0% | Stock | 37940X102 |
| APD | AIR PRODS & CHEMS INC COM | 670 | $95 | 0.0% | $104.91 | 0.0% | Stock | 009158106 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,075 | $94 | 0.0% | $71.28 | +4.5% | Stock | 426281101 |
| OMC | OMNICOM GROUP INC COM | 1,135 | $92 | 0.0% | $53.77 | +11.0% | Stock | 681919106 |
| PRU | PRUDENTIAL FINL INC COM | 1,290 | $92 | 0.0% | $44.81 | +9.3% | Stock | 744320102 |
| COF | CAPITAL ONE FINL CORP COM | 1,443 | $92 | 0.0% | $55.37 | +6.0% | Stock | 14040H105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,033 | $85 | 0.0% | $16.25 | — | CEF | 09254F100 |
| VMC | VULCAN MATLS CO COM | 700 | $84 | 0.0% | $87.06 | +19.7% | Stock | 929160109 |
| SHEL | SHELL PLC SPON ADS | 1,497 | $83 | 0.0% | $48.45 | — | ADR | 780259305 |
| USB | US BANCORP DEL COM NEW | 2,000 | $81 | 0.0% | $27.80 | +5.0% | Stock | 902973304 |
| CNX | CNX RES CORP COM | 5,000 | $80 | 0.0% | $7.27 | +60.9% | Stock | 12653C108 |
| AGCO | AGCO CORP COM | 1,700 | $80 | 0.0% | $38.60 | +7.0% | Stock | 001084102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,467 | $80 | 0.0% | $55.09 | — | Stock | 92556H206 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,700 | $79 | 0.0% | $37.00 | +21.1% | Stock | 88224Q107 |
| BDX | BECTON DICKINSON & CO COM | 468 | $79 | 0.0% | $122.21 | +13.2% | Stock | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 610 | $79 | 0.0% | $22.52 | +9.8% | Stock | 13646K108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 778 | $78 | 0.0% | $100.36 | — | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,090 | $78 | 0.0% | $69.04 | — | ETF | 921946406 |
| EIX | EDISON INTL COM | 1,000 | $78 | 0.0% | $43.56 | +11.4% | Stock | 281020107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,660 | $77 | 0.0% | $26.56 | — | REIT | 81761L102 |
| BRO | BROWN & BROWN INC COM | 2,020 | $76 | 0.0% | $14.72 | +11.0% | Stock | 115236101 |
| EXP | EAGLE MATLS INC COM | 965 | $74 | 0.0% | $55.54 | +29.8% | Stock | 26969P108 |
| ITIC | INVESTORS TITLE CO NC COM | 780 | $74 | 0.0% | $93.62 | 0.0% | Stock | 461804106 |
| HON | HONEYWELL INTL INC COM | 635 | $74 | 0.0% | $78.00 | +7.9% | Stock | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,717 | $74 | 0.0% | $25.95 | +15.5% | Stock | 039483102 |
| FFIV | F5 INC COM | 630 | $72 | 0.0% | $95.83 | +12.2% | Stock | 315616102 |
| WDC | WESTERN DIGITAL CORP. COM | 1,505 | $71 | 0.0% | $28.83 | -0.7% | Stock | 958102105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,354 | $70 | 0.0% | $52.16 | — | ETF | 46432F842 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 623 | $69 | 0.0% | $109.69 | — | ETF | 464288638 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,637 | $68 | 0.0% | $41.73 | — | ETF | 46434G103 |
| RY | ROYAL BK CDA COM | 1,148 | $68 | 0.0% | $51.83 | +15.9% | Stock | 780087102 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $68 | 0.0% | $108.50 | — | ADR | 25243Q205 |
| AMLP | ALERIAN MLP ETF | 5,300 | $67 | 0.0% | $10.92 | — | ETF | 00162Q452 |
| GBDC | GOLUB CAP BDC INC COM | 3,700 | $67 | 0.0% | $6.58 | +7.9% | CEF | 38173M102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,069 | $67 | 0.0% | $29.51 | — | ETF | 464287341 |
| CCJ | CAMECO CORP COM | 6,000 | $66 | 0.0% | $10.93 | -0.2% | Stock | 13321L108 |
| GPC | GENUINE PARTS CO COM | 650 | $66 | 0.0% | $66.65 | +10.1% | Stock | 372460105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,850 | $65 | 0.0% | $22.60 | — | ETF | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP COM | 2,550 | $65 | 0.0% | $23.31 | +8.0% | Stock | 808513105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 5,948 | $64 | 0.0% | $14.13 | — | ADR | 225401108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 511 | $63 | 0.0% | $119.00 | — | ETF | 922908595 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $63 | 0.0% | $10.51 | +2.4% | Stock | 65249B109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,850 | $63 | 0.0% | $16.26 | — | CEF | 67071L106 |
| CROX | CROCS INC COM | 5,500 | $62 | 0.0% | $9.59 | +1.1% | Stock | 227046109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,795 | $62 | 0.0% | $34.27 | — | ETF | 464287234 |
| GEN | GEN DIGITAL INC COM | 3,000 | $62 | 0.0% | $7.99 | +9.0% | Stock | 668771108 |
| ETN | EATON CORP PLC SHS | 1,000 | $60 | 0.0% | $44.23 | +12.5% | Stock | G29183103 |
| DNOW | NOW INC COM | 3,264 | $59 | 0.0% | $15.37 | +14.2% | Stock | 67011P100 |
| MUSA | MURPHY USA INC COM | 757 | $56 | 0.0% | $59.82 | +5.8% | Stock | 626755102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 3,450 | $56 | 0.0% | $14.80 | +9.9% | Stock | 811707801 |
| GEF | GREIF INC CL A | 1,500 | $56 | 0.0% | $19.29 | +31.6% | Stock | 397624107 |
| CNQ | CANADIAN NAT RES LTD COM | 1,800 | $55 | 0.0% | $6.95 | +33.5% | Stock | 136385101 |
| BEN | FRANKLIN RESOURCES INC COM | 1,653 | $55 | 0.0% | $21.84 | +3.2% | Stock | 354613101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,000 | $55 | 0.0% | $54.24 | — | ETF | 72201R866 |
| MHK | MOHAWK INDS INC COM | 285 | $54 | 0.0% | $175.82 | +10.7% | Stock | 608190104 |
| NFLX | NETFLIX INC COM | 590 | $54 | 0.0% | $9.82 | -2.1% | Stock | 64110L106 |
| XYL | XYLEM INC COM | 1,200 | $54 | 0.0% | $32.65 | +18.4% | Stock | 98419M100 |
| MBB | ISHARES MBS ETF | 480 | $53 | 0.0% | $109.48 | — | ETF | 464288588 |
| BX | BLACKSTONE INC COM | 2,150 | $53 | 0.0% | $17.04 | +1.6% | Stock | 09260D107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,045 | $52 | 0.0% | $57.11 | +2.6% | Stock | 398905109 |
| VLO | VALERO ENERGY CORP COM | 1,000 | $51 | 0.0% | $42.88 | -10.3% | Stock | 91913Y100 |
| WHR | WHIRLPOOL CORP COM | 300 | $50 | 0.0% | $149.07 | +18.4% | Stock | 963320106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $50 | 0.0% | $26.86 | — | REIT | 09257W100 |
| DORM | DORMAN PRODS INC COM | 870 | $50 | 0.0% | $51.08 | +5.2% | Stock | 258278100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 740 | $50 | 0.0% | $69.59 | -1.4% | Stock | V7780T103 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $50 | 0.0% | $124.77 | +8.6% | Stock | 21036P108 |
| IPGP | IPG PHOTONICS CORP COM | 590 | $47 | 0.0% | $84.83 | +3.7% | Stock | 44980X109 |
| OLN | OLIN CORP COM PAR $1 | 1,900 | $47 | 0.0% | $11.65 | +41.0% | Stock | 680665205 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | 1,475 | $47 | 0.0% | $32.34 | — | Stock | 87157B400 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,000 | $46 | 0.0% | $45.03 | — | ETF | 46434V407 |
| HSY | HERSHEY CO COM | 403 | $46 | 0.0% | $71.50 | +4.1% | Stock | 427866108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,285 | $46 | 0.0% | $34.89 | — | ETF | 97717W315 |
| VNO | VORNADO RLTY TR SH BEN INT | 444 | $44 | 0.0% | $94.43 | — | REIT | 929042109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 1,000 | $44 | 0.0% | $41.82 | — | REIT | 03748R747 |
| WU | WESTERN UN CO COM | 2,300 | $44 | 0.0% | $19.29 | — | Stock | 959802109 |
| GEF/B | GREIF INC CL B | 800 | $44 | 0.0% | $23.90 | +26.4% | Stock | 397624206 |
| MUR | MURPHY OIL CORP COM | 1,350 | $43 | 0.0% | $13.90 | +53.2% | Stock | 626717102 |
| — | TRAVEL PLUS LEISURE CO COM | 600 | $43 | 0.0% | $71.23 | — | Stock | 98310W108 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 8,450 | $42 | 0.0% | $5.00 | — | CEF | 003009107 |
| CPRT | COPART INC COM | 850 | $42 | 0.0% | $5.62 | 0.0% | Stock | 217204106 |
| ATI | ATI INC COM | 3,222 | $41 | 0.0% | $12.00 | +18.1% | Stock | 01741R102 |
| CHE | CHEMED CORP NEW COM | 300 | $41 | 0.0% | $130.03 | -1.7% | Stock | 16359R103 |
| LNC | LINCOLN NATL CORP IND COM | 1,040 | $40 | 0.0% | $26.78 | +9.3% | Stock | 534187109 |
| BF/B | BROWN FORMAN CORP CL B | 400 | $40 | 0.0% | $32.37 | +0.5% | Stock | 115637209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 920 | $40 | 0.0% | $45.36 | — | Stock | 848574109 |
| ELV | ELEVANCE HEALTH INC COM | 300 | $39 | 0.0% | $116.54 | +2.9% | Stock | 036752103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $39 | 0.0% | $34.27 | — | ETF | 78464A375 |
| KEY | KEYCORP COM | 3,500 | $39 | 0.0% | $7.67 | +4.1% | Stock | 493267108 |
| PH | PARKER-HANNIFIN CORP COM | 355 | $38 | 0.0% | $85.95 | +12.2% | Stock | 701094104 |
| AVD | AMERICAN VANGUARD CORP COM | 2,450 | $37 | 0.0% | $12.53 | +12.7% | Stock | 030371108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 2,719 | $37 | 0.0% | $7.89 | +55.3% | Stock | 75508B104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346 | $36 | 0.0% | $103.23 | — | ETF | 464287598 |
| HXL | HEXCEL CORP NEW COM | 850 | $35 | 0.0% | $43.73 | 0.0% | Stock | 428291108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 250 | $35 | 0.0% | $135.32 | — | ETF | 92204A207 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,300 | $35 | 0.0% | $10.07 | +9.1% | Stock | 03769M106 |
| TKR | TIMKEN CO COM | 1,135 | $35 | 0.0% | $29.00 | +15.7% | Stock | 887389104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 252 | $35 | 0.0% | $132.52 | — | ETF | 464287648 |
| BKR | BAKER HUGHES COMPANY CL A | 760 | $34 | 0.0% | $23.33 | +5.3% | Stock | 05722G100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $34 | 0.0% | $33.77 | — | ETF | 464287184 |
| OVV | OVINTIV INC COM | 4,200 | $33 | 0.0% | $23.02 | +59.1% | Stock | 69047Q102 |
| WCN | WASTE CONNECTIONS INC COM | 450 | $32 | 0.0% | $37.55 | +13.2% | Stock | 94106B101 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 767 | $32 | 0.0% | $40.77 | — | ETF | 46137V837 |
| CI | THE CIGNA GROUP COM | 250 | $32 | 0.0% | $125.48 | -3.8% | Stock | 125523100 |
| VIS | VANGUARD INDUSTRIALS ETF | 300 | $32 | 0.0% | $105.21 | — | ETF | 92204A603 |
| FTNT | FORTINET INC COM | 1,000 | $32 | 0.0% | $6.48 | 0.0% | Stock | 34959E109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,140 | $31 | 0.0% | $7.13 | — | Stock | 29273V100 |
| CCI | CROWN CASTLE INC COM | 300 | $30 | 0.0% | $60.68 | 0.0% | REIT | 22822V101 |
| — | AMERICAN NATL BANKSHARES INC COM | 1,200 | $30 | 0.0% | $25.33 | — | Stock | 027745108 |
| PWR | QUANTA SVCS INC COM | 1,300 | $30 | 0.0% | $19.43 | +16.7% | Stock | 74762E102 |
| WPP | WPP PLC NEW ADR | 285 | $30 | 0.0% | $104.52 | — | ADR | 92937A102 |
| TROW | PRICE T ROWE GROUP INC COM | 400 | $29 | 0.0% | $48.50 | +8.0% | Stock | 74144T108 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,000 | $29 | 0.0% | $28.22 | — | REIT | 294628102 |
| — | SOUTHWESTERN ENERGY CO COM | 2,301 | $29 | 0.0% | $10.91 | — | Stock | 845467109 |
| TJX | TJX COS INC NEW COM | 370 | $29 | 0.0% | $31.61 | +5.5% | Stock | 872540109 |
| CRMT | AMERICAS CAR-MART INC COM | 1,000 | $28 | 0.0% | $24.51 | +1.3% | Stock | 03062T105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 2,000 | $28 | 0.0% | $11.99 | — | CEF | 85208R101 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,400 | $27 | 0.0% | $19.77 | — | ETF | 464286871 |
| BBDC | BARINGS BDC INC COM | 1,400 | $27 | 0.0% | $6.43 | +7.6% | CEF | 06759L103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 900 | $27 | 0.0% | $28.10 | — | ETF | 46138E263 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,400 | $27 | 0.0% | $10.78 | — | CEF | 09253R105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 535 | $27 | 0.0% | $37.56 | +23.2% | Stock | 405217100 |
| BIGGQ | BIG LOTS INC COM | 523 | $26 | 0.0% | $31.07 | +18.9% | Stock | 089302103 |
| VHT | VANGUARD HEALTH CARE ETF | 200 | $26 | 0.0% | $123.30 | — | ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $26 | 0.0% | $61.97 | +1.6% | Stock | 693475105 |
| — | SRH TOTAL RETURN FUND INC COM | 3,169 | $26 | 0.0% | $7.85 | — | CEF | 101507101 |
| MMS | MAXIMUS INC COM | 465 | $26 | 0.0% | $53.92 | 0.0% | Stock | 577933104 |
| MFC | MANULIFE FINL CORP COM | 1,868 | $26 | 0.0% | $13.40 | +6.3% | Stock | 56501R106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 226 | $25 | 0.0% | $110.82 | — | ETF | 464287226 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 224 | $25 | 0.0% | $110.30 | — | ETF | 464288620 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 589 | $25 | 0.0% | $43.15 | — | ETF | 922042775 |
| F | FORD MTR CO DEL COM | 1,999 | $25 | 0.0% | $7.45 | +6.5% | Stock | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 315 | $25 | 0.0% | $79.03 | — | ADR | 01609W102 |
| WELL | WELLTOWER INC COM | 325 | $25 | 0.0% | $44.40 | +11.5% | REIT | 95040Q104 |
| ZTS | ZOETIS INC CL A | 519 | $25 | 0.0% | $39.31 | +11.6% | Stock | 98978V103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 200 | $25 | 0.0% | $118.56 | — | ETF | 78464A821 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 780 | $24 | 0.0% | $31.12 | — | ADR | 404280406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 300 | $24 | 0.0% | $78.53 | — | ETF | 46137V357 |
| TM | TOYOTA MOTOR CORP ADS | 240 | $24 | 0.0% | $106.32 | — | ADR | 892331307 |
| MCD | MCDONALDS CORP COM | 191 | $23 | 0.0% | $93.96 | +5.5% | Stock | 580135101 |
| AEE | AMEREN CORP COM | 420 | $23 | 0.0% | $37.08 | 0.0% | Stock | 023608102 |
| TREX | TREX CO INC COM | 500 | $22 | 0.0% | $10.97 | +2.8% | Stock | 89531P105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 400 | $22 | 0.0% | $54.72 | — | ETF | 78463X509 |
| CME | CME GROUP INC COM | 225 | $22 | 0.0% | $65.83 | 0.0% | Stock | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 275 | $22 | 0.0% | $80.40 | +4.1% | Stock | M22465104 |
| UEIC | UNIVERSAL ELECTRS INC COM | 300 | $22 | 0.0% | $53.29 | +23.2% | Stock | 913483103 |
| — | ENSTAR GROUP LIMITED SHS | 133 | $22 | 0.0% | $162.58 | — | Stock | G3075P101 |
| PDS | PRECISION DRILLING CORP COM NEW | 4,056 | $21 | 0.0% | $71.32 | +32.7% | Stock | 74022D407 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $21 | 0.0% | $10.37 | — | CEF | 958435109 |
| NGD | NEW GOLD INC CDA COM | 4,800 | $21 | 0.0% | $2.98 | +41.8% | Stock | 644535106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 4,080 | $21 | 0.0% | $3.75 | +16.5% | Stock | 714157203 |
| FAST | FASTENAL CO COM | 450 | $20 | 0.0% | $8.38 | +5.8% | Stock | 311900104 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,550 | $20 | 0.0% | $12.10 | — | CEF | 72201A103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 203 | $20 | 0.0% | $93.15 | — | ETF | 464287630 |
| NEM | NEWMONT CORP COM | 500 | $20 | 0.0% | $18.17 | +43.2% | Stock | 651639106 |
| KMPR | KEMPER CORP COM | 623 | $19 | 0.0% | $30.00 | +3.9% | Stock | 488401100 |
| SCI | SERVICE CORP INTL COM | 703 | $19 | 0.0% | $25.61 | +3.0% | Stock | 817565104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 438 | $19 | 0.0% | $38.60 | +12.8% | Stock | 891160509 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $19 | 0.0% | $17.13 | +7.3% | Stock | 716382106 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 755 | $19 | 0.0% | $24.55 | — | ETF | 92189H201 |
| PKG | PACKAGING CORP AMER COM | 280 | $19 | 0.0% | $39.93 | +23.1% | Stock | 695156109 |
| UNFI | UNITED NAT FOODS INC COM | 400 | $19 | 0.0% | $36.92 | +4.0% | Stock | 911163103 |
| CC | CHEMOURS CO COM | 2,249 | $19 | 0.0% | $3.64 | +78.2% | Stock | 163851108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 6,008 | $18 | 0.0% | $3.95 | — | ADR | 539439109 |
| IWB | ISHARES RUSSELL 1000 ETF | 150 | $18 | 0.0% | $114.07 | — | ETF | 464287622 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,059 | $18 | 0.0% | $5.64 | +13.4% | Stock | 7591EP100 |
| DX | DYNEX CAP INC COM | 2,500 | $17 | 0.0% | $6.65 | — | REIT | 26817Q886 |
| — | PARAMOUNT GLOBAL CLASS A COM | 297 | $17 | 0.0% | $59.00 | — | Stock | 92556H107 |
| GEO | GEO GROUP INC NEW COM | 500 | $17 | 0.0% | $12.03 | +15.7% | REIT | 36162J106 |
| EA | ELECTRONIC ARTS INC COM | 225 | $17 | 0.0% | $62.04 | +10.3% | Stock | 285512109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $17 | 0.0% | $55.27 | — | ETF | 922042866 |
| — | FORWARD AIR CORP COM | 375 | $17 | 0.0% | $45.32 | — | Stock | 349853101 |
| TSN | TYSON FOODS INC CL A | 250 | $17 | 0.0% | $47.25 | +8.1% | Stock | 902494103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 312 | $16 | 0.0% | $49.62 | — | ETF | 81369Y886 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 175 | $16 | 0.0% | $93.38 | — | ETF | 922042718 |
| SPG | SIMON PPTY GROUP INC NEW COM | 75 | $16 | 0.0% | $124.15 | 0.0% | REIT | 828806109 |
| SJM | SMUCKER J M CO COM NEW | 106 | $16 | 0.0% | $93.46 | +6.1% | Stock | 832696405 |
| SLV | ISHARES SILVER TRUST | 900 | $16 | 0.0% | $14.68 | — | ETF | 46428Q109 |
| — | PROSHARES SHORT S&P500 | 400 | $16 | 0.0% | $20.41 | — | ETF | 74347B425 |
| — | APTIV PLC SHS | 252 | $16 | 0.0% | $75.02 | — | Stock | G6095L109 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 1,000 | $16 | 0.0% | $15.52 | — | ETF | 46429B135 |
| — | ALTABA INC COM | 400 | $15 | 0.0% | $36.81 | — | CEF | 021346101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 100 | $15 | 0.0% | $144.19 | — | ETF | 464287507 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 200 | $15 | 0.0% | $71.42 | — | ADR | 636274409 |
| ES | EVERSOURCE ENERGY COM | 246 | $15 | 0.0% | $38.85 | +4.5% | Stock | 30040W108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 165 | $15 | 0.0% | $51.77 | +10.3% | REIT | 133131102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 3,128 | $15 | 0.0% | $4.58 | — | ADR | 03938L203 |
| MOS | MOSAIC CO NEW COM | 550 | $14 | 0.0% | $21.61 | +2.7% | Stock | 61945C103 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $14 | 0.0% | $54.23 | — | ETF | 46138G664 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $14 | 0.0% | $13.52 | +12.8% | Stock | 53803X105 |
| GNRC | GENERAC HLDGS INC COM | 400 | $14 | 0.0% | $32.22 | +14.5% | Stock | 368736104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,300 | $14 | 0.0% | $10.39 | — | CEF | 12811P108 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $14 | 0.0% | $49.63 | — | ETF | 33735B108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $14 | 0.0% | $61.89 | — | ETF | 81369Y506 |
| PCH | POTLATCHDELTIC CORPORATION COM | 400 | $14 | 0.0% | $31.50 | — | REIT | 737630103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 400 | $13 | 0.0% | $29.89 | — | Stock | 864482104 |
| CB | CHUBB LIMITED COM | 102 | $13 | 0.0% | $96.06 | +7.8% | Stock | H1467J104 |
| WSM | WILLIAMS SONOMA INC COM | 255 | $13 | 0.0% | $21.42 | +1.7% | Stock | 969904101 |
| AXTA | AXALTA COATING SYS LTD COM | 500 | $13 | 0.0% | $28.32 | 0.0% | Stock | G0750C108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 161 | $13 | 0.0% | $80.87 | — | ETF | 46429B663 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 130 | $13 | 0.0% | $69.85 | +10.7% | Stock | 60871R209 |
| CW | CURTISS WRIGHT CORP COM | 156 | $13 | 0.0% | $66.09 | +16.3% | Stock | 231561101 |
| — | BARRICK GOLD CORP COM | 600 | $13 | 0.0% | $13.58 | — | Stock | 067901108 |
| SAP | SAP SE SPON ADR | 170 | $13 | 0.0% | $80.42 | — | ADR | 803054204 |
| — | NEW YORK CMNTY BANCORP INC COM | 850 | $13 | 0.0% | $15.90 | — | Stock | 649445103 |
| ED | CONSOLIDATED EDISON INC COM | 158 | $13 | 0.0% | $53.16 | 0.0% | Stock | 209115104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 75 | $13 | 0.0% | $162.92 | — | ETF | 464287499 |
| AVNS | AVANOS MED INC COM | 387 | $13 | 0.0% | $26.64 | +15.0% | Stock | 05350V106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 200 | $13 | 0.0% | $15.18 | +28.5% | Stock | 635017106 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $13 | 0.0% | $66.62 | — | REIT | 26884U109 |
| — | RITE AID CORP COM | 1,640 | $12 | 0.0% | $8.15 | — | Stock | 767754872 |
| — | DUKE REALTY CORP COM NEW | 450 | $12 | 0.0% | $26.66 | — | REIT | 264411505 |
| RIG | TRANSOCEAN LTD REG SHS | 1,008 | $12 | 0.0% | $9.94 | +2.9% | Stock | H8817H100 |
| EQT | EQT CORP COM | 150 | $12 | 0.0% | $29.44 | +21.6% | Stock | 26884L109 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $12 | 0.0% | $14.88 | +9.5% | Stock | 460690100 |
| FNV | FRANCO NEV CORP COM | 150 | $11 | 0.0% | $48.36 | +26.5% | Stock | 351858105 |
| DKS | DICKS SPORTING GOODS INC COM | 250 | $11 | 0.0% | $30.92 | +7.6% | Stock | 253393102 |
| SDY | SPDR S&P DIVIDEND ETF | 133 | $11 | 0.0% | $79.93 | — | ETF | 78464A763 |
| NI | NISOURCE INC COM | 415 | $11 | 0.0% | $15.66 | +12.7% | Stock | 65473P105 |
| URBN | URBAN OUTFITTERS INC COM | 400 | $11 | 0.0% | $26.44 | +8.7% | Stock | 917047102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $11 | 0.0% | $10.65 | +13.8% | REIT | 41068X100 |
| AMP | AMERIPRISE FINL INC COM | 120 | $11 | 0.0% | $72.86 | +8.7% | Stock | 03076C106 |
| VO | VANGUARD MID-CAP ETF | 85 | $11 | 0.0% | $123.64 | — | ETF | 922908629 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 158 | $10 | 0.0% | $66.39 | — | ETF | 46429B689 |
| GXC | SPDR S&P CHINA ETF | 150 | $10 | 0.0% | $69.79 | — | ETF | 78463X400 |
| O | REALTY INCOME CORP COM | 150 | $10 | 0.0% | $35.05 | +10.1% | REIT | 756109104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 200 | $10 | 0.0% | $51.37 | — | ETF | 464286533 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 550 | $10 | 0.0% | $20.86 | 0.0% | Stock | 71742Q106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 188 | $10 | 0.0% | $42.10 | +2.8% | Stock | 026874784 |
| BIIB | BIOGEN INC COM | 40 | $10 | 0.0% | $264.15 | -0.2% | Stock | 09062X103 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 1,200 | $10 | 0.0% | $8.04 | — | CEF | 746823103 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $10 | 0.0% | $94.01 | — | ETF | 922908637 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $10 | 0.0% | $107.73 | +17.2% | Stock | 446413106 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 600 | $10 | 0.0% | $16.15 | 0.0% | Stock | G5784H106 |
| LKQ | LKQ CORP COM | 300 | $10 | 0.0% | $25.04 | +16.5% | Stock | 501889208 |
| ZD | ZIFF DAVIS INC COM | 150 | $9 | 0.0% | $60.54 | -8.1% | Stock | 48123V102 |
| BCE | BCE INC COM NEW | 200 | $9 | 0.0% | $23.26 | +12.2% | Stock | 05534B760 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $9 | 0.0% | $12.74 | +33.7% | Stock | 962879102 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9 | 0.0% | $22.71 | — | ETF | 46138G508 |
| WYNN | WYNN RESORTS LTD COM | 100 | $9 | 0.0% | $65.22 | +29.6% | Stock | 983134107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 405 | $9 | 0.0% | $22.36 | — | ETF | 33738R605 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,058 | $9 | 0.0% | $6.96 | — | CEF | 64129H104 |
| MDRX | VERADIGM INC COM | 700 | $9 | 0.0% | $13.26 | 0.0% | Stock | 01988P108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 200 | $9 | 0.0% | $33.97 | +6.7% | Stock | 416515104 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $9 | 0.0% | $22.55 | — | CEF | 33718W103 |
| AN | AUTONATION INC COM | 184 | $9 | 0.0% | $48.43 | -0.9% | Stock | 05329W102 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $8 | 0.0% | $35.23 | +13.6% | Stock | 00846U101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $8 | 0.0% | $81.11 | — | ETF | 464287671 |
| AG | FIRST MAJESTIC SILVER CORP COM | 600 | $8 | 0.0% | $4.30 | +139.5% | Stock | 32076V103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 60 | $8 | 0.0% | $128.73 | — | ETF | 464287663 |
| EWJ | ISHARES MSCI JAPAN ETF | 700 | $8 | 0.0% | $11.41 | — | ETF | 46434G822 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $8 | 0.0% | $73.27 | — | ETF | 464287838 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 175 | $8 | 0.0% | $43.20 | — | ETF | 808524409 |
| — | YAMANA GOLD INC COM | 1,500 | $8 | 0.0% | $3.04 | — | Stock | 98462Y100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 155 | $8 | 0.0% | $49.28 | — | ETF | 808524102 |
| NJR | NEW JERSEY RES CORP COM | 200 | $8 | 0.0% | $25.00 | +4.8% | Stock | 646025106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 400 | $8 | 0.0% | $17.47 | +5.7% | Stock | 803607100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 250 | $8 | 0.0% | $26.30 | — | ETF | 464286400 |
| TRGP | TARGA RES CORP COM | 179 | $8 | 0.0% | $15.07 | +68.9% | Stock | 87612G101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 76 | $8 | 0.0% | $83.14 | +13.7% | Stock | 879360105 |
| AXON | AXON ENTERPRISE INC COM | 300 | $7 | 0.0% | $17.16 | +20.5% | Stock | 05464C101 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $7 | 0.0% | $15.53 | — | ADR | 02390A101 |
| NVAX | NOVAVAX INC COM NEW | 1,000 | $7 | 0.0% | $114.61 | 0.0% | Stock | 670002401 |
| RGLD | ROYAL GOLD INC COM | 100 | $7 | 0.0% | $40.77 | +45.9% | Stock | 780287108 |
| KGC | KINROSS GOLD CORP COM | 1,450 | $7 | 0.0% | $2.48 | +92.2% | Stock | 496902404 |
| — | ADVENT CONV & INCOME FD COM | 500 | $7 | 0.0% | $13.21 | — | CEF | 00764C109 |
| VYX | NCR VOYIX CORPORATION COM | 250 | $7 | 0.0% | $14.34 | +26.2% | Stock | 62886E108 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $7 | 0.0% | $26.01 | +13.6% | Stock | 88033G407 |
| — | GABELLI EQUITY TR INC COM | 1,233 | $7 | 0.0% | $5.43 | — | CEF | 362397101 |
| URI | UNITED RENTALS INC COM | 100 | $7 | 0.0% | $63.24 | 0.0% | Stock | 911363109 |
| FLEX | FLEX LTD ORD | 565 | $7 | 0.0% | $8.04 | +15.9% | Stock | Y2573F102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 65 | $7 | 0.0% | $97.37 | — | ETF | 464288737 |
| — | BLACKROCK MUNIENHANCED | 500 | $6 | 0.0% | $12.37 | — | CEF | 09253Y100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 142 | $6 | 0.0% | $44.36 | — | ETF | 81369Y803 |
| — | LUBYS INC COM | 1,200 | $6 | 0.0% | $4.85 | — | Stock | 549282101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 76 | $6 | 0.0% | $78.07 | — | ETF | 81369Y407 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 427 | $6 | 0.0% | $13.70 | — | REIT | 46131B704 |
| — | ARGO GROUP INTL HLDGS LTD COM | 112 | $6 | 0.0% | $56.90 | — | Stock | G0464B107 |
| — | TRI CONTL CORP COM | 280 | $6 | 0.0% | $19.96 | — | CEF | 895436103 |
| IEV | ISHARES EUROPE ETF | 150 | $6 | 0.0% | $39.11 | — | ETF | 464287861 |
| PPL | PPL CORP COM | 147 | $6 | 0.0% | $22.88 | +8.2% | Stock | 69351T106 |
| STT | STATE STR CORP COM | 100 | $5 | 0.0% | $42.64 | +5.8% | Stock | 857477103 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 85 | $5 | 0.0% | $62.27 | — | ETF | 464287275 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 217 | $5 | 0.0% | $24.07 | — | ETF | 46434V639 |
| NGVT | INGEVITY CORP COM | 151 | $5 | 0.0% | $30.20 | 0.0% | Stock | 45688C107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 700 | $5 | 0.0% | $5.15 | — | Stock | 798241105 |
| UE | URBAN EDGE PPTYS COM | 170 | $5 | 0.0% | $25.84 | — | REIT | 91704F104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 200 | $5 | 0.0% | $27.34 | — | ADR | 438128308 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 243 | $5 | 0.0% | $17.89 | — | REIT | 25525P107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $5 | 0.0% | $59.27 | — | ETF | 464289511 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 100 | $5 | 0.0% | $62.49 | -7.0% | Stock | 989207105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 100 | $5 | 0.0% | $49.13 | — | ETF | 922020805 |
| KMX | CARMAX INC COM | 100 | $5 | 0.0% | $51.36 | 0.0% | Stock | 143130102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 300 | $5 | 0.0% | $11.65 | — | Stock | 01877R108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $5 | 0.0% | $4.74 | — | CEF | 746853100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 65 | $5 | 0.0% | $67.78 | — | ETF | 81369Y209 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 300 | $5 | 0.0% | $21.46 | -20.4% | Stock | 69888T207 |
| EOG | EOG RES INC COM | 55 | $5 | 0.0% | $51.06 | +16.2% | Stock | 26875P101 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,000 | $5 | 0.0% | $14.39 | +43.3% | Stock | 284902509 |
| CPK | CHESAPEAKE UTILS CORP COM | 67 | $4 | 0.0% | $50.52 | -0.6% | Stock | 165303108 |
| NG | NOVAGOLD RES INC COM NEW | 700 | $4 | 0.0% | $4.60 | +29.6% | Stock | 66987E206 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36 | $4 | 0.0% | $112.58 | — | ETF | 464287804 |
| BIDU | BAIDU INC SPON ADR REP A | 25 | $4 | 0.0% | $190.88 | — | ADR | 056752108 |
| KN | KNOWLES CORP COM | 300 | $4 | 0.0% | $12.31 | +11.9% | Stock | 49926D109 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $4 | 0.0% | $46.05 | +17.2% | Stock | 636180101 |
| — | KELLANOVA COM | 50 | $4 | 0.0% | $48.67 | +4.6% | Stock | 487836108 |
| MDXG | MIMEDX GROUP INC COM | 500 | $4 | 0.0% | $8.31 | -6.4% | Stock | 602496101 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $4 | 0.0% | $43.84 | — | ETF | 464286715 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $4 | 0.0% | $7.32 | — | CEF | 42968F108 |
| MPLX | MPLX LP COM UNIT REP LTD | 109 | $4 | 0.0% | $29.69 | — | Stock | 55336V100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 500 | $4 | 0.0% | $5.84 | — | ADR | 71654V408 |
| ARCC | ARES CAPITAL CORP COM | 243 | $3 | 0.0% | $5.37 | +10.6% | CEF | 04010L103 |
| DTE | DTE ENERGY CO COM | 34 | $3 | 0.0% | $51.98 | +7.9% | Stock | 233331107 |
| — | UNITI GROUP INC COM | 113 | $3 | 0.0% | $22.25 | — | REIT | 91325V108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 112 | $3 | 0.0% | $25.90 | — | ADR | 088606108 |
| ITT | ITT INC COM | 100 | $3 | 0.0% | $34.09 | +5.2% | Stock | 45073V108 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $3 | 0.0% | $27.27 | — | Stock | 391416104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 30 | $3 | 0.0% | $104.00 | — | ETF | 921932505 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $3 | 0.0% | $30.97 | — | ETF | 46090C305 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 104 | $3 | 0.0% | $28.24 | — | ETF | 46138E784 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 30 | $3 | 0.0% | $96.30 | — | ETF | 464287325 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 103 | $3 | 0.0% | $26.36 | — | ETF | 46434V621 |
| OEF | ISHARES S&P 100 ETF | 30 | $3 | 0.0% | $91.37 | — | ETF | 464287101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 50 | $3 | 0.0% | $53.06 | — | ETF | 81369Y308 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $3 | 0.0% | $206.62 | — | ETF | 464287200 |
| GPRO | GOPRO INC CL A | 250 | $3 | 0.0% | $12.40 | -10.5% | Stock | 38268T103 |
| — | DISCOVER FINL SVCS COM | 50 | $3 | 0.0% | $50.92 | — | Stock | 254709108 |
| LULU | LULULEMON ATHLETICA INC COM | 35 | $3 | 0.0% | $60.05 | +10.4% | Stock | 550021109 |
| AGO | ASSURED GUARANTY LTD COM | 100 | $3 | 0.0% | $20.75 | +5.3% | Stock | G0585R106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 26 | $3 | 0.0% | $102.41 | — | ETF | 74347X831 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 100 | $2 | 0.0% | $24.72 | — | ETF | 46434V456 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $2 | 0.0% | $30.88 | — | Stock | 531229789 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2 | 0.0% | $23.71 | — | ETF | 464286509 |
| SANM | SANMINA CORPORATION COM | 90 | $2 | 0.0% | $20.09 | +24.6% | Stock | 801056102 |
| — | DNP SELECT INCOME FD INC COM | 226 | $2 | 0.0% | $10.00 | — | CEF | 23325P104 |
| IPI | INTREPID POTASH INC COM | 1,600 | $2 | 0.0% | $18.05 | -30.0% | Stock | 46121Y201 |
| TPR | TAPESTRY INC COM | 50 | $2 | 0.0% | $27.30 | +9.7% | Stock | 876030107 |
| — | QURATE RETAIL INC COM SER A | 80 | $2 | 0.0% | $25.25 | — | Stock | 74915M100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $2 | 0.0% | $28.60 | +29.4% | Stock | 001744101 |
| BLD | TOPBUILD CORP COM | 55 | $2 | 0.0% | $27.04 | +25.0% | Stock | 89055F103 |
| UA | UNDER ARMOUR INC CL C | 52 | $2 | 0.0% | $37.40 | 0.0% | Stock | 904311206 |
| GORO | GOLD RESOURCE CORP COM | 500 | $2 | 0.0% | $1.80 | +75.8% | Stock | 38068T105 |
| FLO | FLOWERS FOODS INC COM | 94 | $2 | 0.0% | $12.86 | -1.0% | Stock | 343498101 |
| MAT | MATTEL INC COM | 55 | $2 | 0.0% | $30.38 | +4.4% | Stock | 577081102 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 30 | $2 | 0.0% | $48.40 | — | ETF | 46137V365 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 40 | $2 | 0.0% | $35.71 | — | ETF | 464288844 |
| FHN | FIRST HORIZON CORPORATION COM | 100 | $1 | 0.0% | $9.15 | +9.2% | Stock | 320517105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1 | 0.0% | $31.35 | — | Stock | 531229813 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $1 | 0.0% | $47.06 | +16.0% | Stock | 530307305 |
| — | WW INTL INC COM | 100 | $1 | 0.0% | $14.53 | — | Stock | 98262P101 |
| BTU | PEABODY ENGR CORP COM | 746 | $1 | 0.0% | $2.32 | — | Stock | 704551100 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1 | 0.0% | $5.50 | — | ADR | 0076CA104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $47.26 | +15.5% | Stock | 530307107 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 1,000 | $1 | 0.0% | $0.59 | — | Stock | 832154207 |
| — | SIRIUS XM HOLDINGS INC COM | 138 | $1 | 0.0% | $3.95 | — | Stock | 82968B103 |
| BSET | BASSETT FURNITURE INDS INC COM | 22 | $1 | 0.0% | $19.01 | -1.6% | Stock | 070203104 |
| NOK | NOKIA CORP SPONSORED ADR | 88 | $1 | 0.0% | $5.91 | — | ADR | 654902204 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 24 | $0 | 0.0% | $19.08 | — | Stock | G16234109 |
| VVX | V2X INC COM | 16 | $0 | 0.0% | $19.83 | +20.9% | Stock | 92242T101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $0 | 0.0% | $38.09 | — | Stock | 531229755 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $0 | 0.0% | $21.07 | +2.2% | Stock | 960908507 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $0 | 0.0% | $38.63 | — | Stock | 531229771 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8 | $0 | 0.0% | $22.13 | — | Stock | 531465102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 8 | $0 | 0.0% | $14.91 | 0.0% | Stock | 047726302 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $9.31 | +30.3% | Stock | 629377508 |
| — | NAVISTAR INTL CORP NEW COM | 6 | $0 | 0.0% | $12.50 | — | Stock | 63934E108 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $11.07 | +29.1% | Stock | 74967R106 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $0 | 0.0% | $15.38 | 0.0% | Stock | 047726104 |
| TMQ | TRILOGY METALS INC NEW COM | 116 | $0 | 0.0% | $0.31 | +70.2% | Stock | 89621C105 |