Location: Columbia, SC
CIK: 0001634149 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: Jan 3, 2024
Total Value: $244M (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 | 122,459 | $9.8M | 4.0% | $80.03 | $79.15 | +1.1% | ETF | 92206C409 |
| V | VISA INC COM CL A | 93,796 | $7.174M | 2.9% | $76.48 * | $67.81 | +5.4% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 71,240 | $5.955M | 2.4% | $83.59 * | $51.96 | +4.7% | Stock | 30231G102 |
| T | AT&T INC COM | 137,255 | $5.376M | 2.2% | $39.17 * | $13.84 | +6.9% | Stock | 00206R102 |
| GE | GENERAL ELECTRIC CO COM NEW | 161,163 | $5.123M | 2.1% | $31.79 * | $125.21 | +8.4% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,456 | $4.621M | 1.9% | $54.08 * | $30.04 | +8.2% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 38,620 | $4.179M | 1.7% | $108.20 * | $78.77 | +4.9% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 73,106 | $4.038M | 1.7% | $55.23 * | $46.08 | +5.7% | Stock | 594918104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 45,955 | $3.708M | 1.5% | $80.68 * | $50.48 | +7.1% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 34,209 | $3.549M | 1.5% | $103.73 * | $72.40 | +6.8% | Stock | 126650100 |
| DIS | DISNEY WALT CO COM | 33,874 | $3.364M | 1.4% | $99.31 * | $88.98 | +2.9% | Stock | 254687106 |
| KO | COCA COLA CO COM | 66,089 | $3.066M | 1.3% | $46.39 * | $31.84 | +7.2% | Stock | 191216100 |
| INTC | INTEL CORP COM | 92,507 | $2.993M | 1.2% | $32.35 * | $24.39 | +5.8% | Stock | 458140100 |
| FDX | FEDEX CORP COM | 17,227 | $2.803M | 1.1% | $162.72 * | $119.20 | +17.1% | Stock | 31428X106 |
| SO | SOUTHERN CO COM | 53,668 | $2.776M | 1.1% | $51.73 * | $32.22 | +6.7% | Stock | 842587107 |
| WM | WASTE MGMT INC DEL COM | 45,675 | $2.695M | 1.1% | $59.00 * | $45.95 | +7.4% | Stock | 94106L109 |
| PEP | PEPSICO INC COM | 25,443 | $2.607M | 1.1% | $102.48 * | $73.27 | +4.2% | Stock | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 25,984 | $2.549M | 1.0% | $98.11 * | $55.87 | +8.0% | Stock | 718172109 |
| AAPL | APPLE INC COM | 23,150 | $2.523M | 1.0% | $108.99 * | $22.55 | +9.6% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 18,859 | $2.516M | 1.0% | $133.43 * | $98.37 | +7.5% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 43,936 | $2.51M | 1.0% | $57.12 * | $37.12 | +2.6% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 30,400 | $2.418M | 1.0% | $79.55 * | $61.97 | +3.3% | Stock | 907818108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,409 | $2.363M | 1.0% | $105.47 * | $67.69 | +8.9% | Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,501 | $2.341M | 1.0% | $141.88 | $132.58 | +7.0% | Stock | 084670702 |
| PFE | PFIZER INC COM | 75,753 | $2.245M | 0.9% | $29.64 * | $18.68 | -1.2% | Stock | 717081103 |
| SON | SONOCO PRODS CO COM | 46,123 | $2.24M | 0.9% | $48.57 * | $30.54 | +14.7% | Stock | 835495102 |
| PG | PROCTER AND GAMBLE CO COM | 26,140 | $2.152M | 0.9% | $82.31 * | $61.64 | +2.3% | Stock | 742718109 |
| ABT | ABBOTT LABS COM | 50,993 | $2.133M | 0.9% | $41.83 * | $33.00 | +5.7% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 70,437 | $2.005M | 0.8% | $28.47 * | $18.95 | +10.7% | Stock | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 41,388 | $2.002M | 0.8% | $48.36 * | $37.11 | -1.0% | Stock | 949746101 |
| MET | METLIFE INC COM | 45,059 | $1.98M | 0.8% | $43.94 * | $26.74 | +5.1% | Stock | 59156R108 |
| FISV | FISERV INC COM | 18,980 | $1.947M | 0.8% | $102.58 * | $47.42 | +8.2% | Stock | 337738108 |
| MRK | MERCK & CO INC COM | 36,481 | $1.93M | 0.8% | $52.91 * | $36.03 | +3.8% | Stock | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM STK | 25,677 | $1.894M | 0.8% | $73.75 * | $53.13 | +5.2% | Stock | 806857108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,637 | $1.825M | 0.7% | $80.63 | $80.16 | +0.6% | ETF | 921937827 |
| L | LOEWS CORP COM | 45,300 | $1.733M | 0.7% | $38.26 * | $35.14 | +4.1% | Stock | 540424108 |
| GLW | CORNING INC COM | 82,250 | $1.718M | 0.7% | $20.89 * | $14.25 | +13.1% | Stock | 219350105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 19,335 | $1.668M | 0.7% | $86.27 | $84.75 | +1.8% | ETF | 921937819 |
| CMCSA | COMCAST CORP NEW CL A | 27,209 | $1.662M | 0.7% | $61.08 * | $22.75 | +6.4% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 22,028 | $1.652M | 0.7% | $75.00 * | $58.89 | +0.0% | Stock | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 30,474 | $1.631M | 0.7% | $53.51 | $58.67 | -8.8% | ADR | 881624209 |
| BKNG | BOOKING HOLDINGS INC COM | 1,240 | $1.598M | 0.7% | $1288.96 | $1177.98 | +7.7% | Stock | 09857L108 |
| LOW | LOWES COS INC COM | 20,778 | $1.574M | 0.6% | $75.75 * | $58.89 | +7.4% | Stock | 548661107 |
| CVX | CHEVRON CORP NEW COM | 16,272 | $1.552M | 0.6% | $95.40 * | $57.42 | +9.7% | Stock | 166764100 |
| SBUX | STARBUCKS CORP COM | 25,459 | $1.52M | 0.6% | $59.70 * | $47.41 | +2.6% | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,011 | $1.516M | 0.6% | $151.45 * | $84.07 | +13.8% | Stock | 459200101 |
| UNM | UNUM GROUP COM | 48,811 | $1.509M | 0.6% | $30.92 | $29.34 | +5.4% | Stock | 91529Y106 |
| TSCO | TRACTOR SUPPLY CO COM | 16,653 | $1.506M | 0.6% | $90.46 * | $14.72 | +5.8% | Stock | 892356106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,944 | $1.448M | 0.6% | $744.95 * | $35.55 | +4.0% | Stock | 02079K107 |
| BAC | BANK AMERICA CORP COM | 105,486 | $1.426M | 0.6% | $13.52 * | $10.86 | +0.4% | Stock | 060505104 |
| MO | ALTRIA GROUP INC COM | 22,734 | $1.425M | 0.6% | $62.66 * | $31.08 | +4.3% | Stock | 02209S103 |
| NSC | NORFOLK SOUTHN CORP COM | 16,760 | $1.395M | 0.6% | $83.25 * | $61.54 | +10.5% | Stock | 655844108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 41,422 | $1.328M | 0.5% | $32.05 | $31.14 | +2.9% | ADR | 92857W308 |
| ORCL | ORACLE CORP COM | 32,273 | $1.32M | 0.5% | $40.91 * | $31.95 | +10.5% | Stock | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,110 | $1.303M | 0.5% | $128.90 * | $100.90 | +9.3% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,440 | $1.295M | 0.5% | $89.71 * | $67.69 | +7.5% | Stock | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 32,003 | $1.284M | 0.5% | $40.12 * | $32.41 | -1.1% | Stock | 609207105 |
| BA | BOEING CO COM | 10,013 | $1.271M | 0.5% | $126.94 * | $111.87 | +2.7% | Stock | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,980 | $1.262M | 0.5% | $84.24 | $84.24 | — | Stock | 931427108 |
| RTX | RTX CORPORATION COM | 12,525 | $1.254M | 0.5% | $100.10 * | $45.94 | +9.0% | Stock | 75513E101 |
| SYK | STRYKER CORPORATION COM | 11,046 | $1.185M | 0.5% | $107.29 * | $88.14 | +9.2% | Stock | 863667101 |
| CL | COLGATE PALMOLIVE CO COM | 16,753 | $1.184M | 0.5% | $70.65 * | $52.87 | +6.3% | Stock | 194162103 |
| CSX | CSX CORP COM | 45,945 | $1.183M | 0.5% | $25.75 * | $7.01 | +6.3% | Stock | 126408103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 37,745 | $1.169M | 0.5% | $30.98 * | $18.15 | +16.9% | REIT | 962166104 |
| KMI | KINDER MORGAN INC DEL COM | 63,961 | $1.142M | 0.5% | $17.86 * | $9.95 | +9.4% | Stock | 49456B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 4,486 | $1.126M | 0.5% | $251.07 * | $232.02 | +4.6% | Stock | 31946M103 |
| AFL | AFLAC INC COM | 17,412 | $1.099M | 0.4% | $63.14 * | $23.58 | +6.6% | Stock | 001055102 |
| RSG | REPUBLIC SVCS INC COM | 22,745 | $1.084M | 0.4% | $47.65 * | $38.36 | +5.6% | Stock | 760759100 |
| JPM | JPMORGAN CHASE & CO COM | 18,242 | $1.08M | 0.4% | $59.22 * | $44.86 | +1.4% | Stock | 46625H100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 41,750 | $1.074M | 0.4% | $25.72 | $22.93 | +12.2% | ADR | 835699307 |
| BK | BANK NEW YORK MELLON CORP COM | 28,942 | $1.066M | 0.4% | $36.83 * | $28.16 | +1.7% | Stock | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,180 | $1.017M | 0.4% | $141.59 * | $130.26 | +5.7% | Stock | 883556102 |
| ATO | ATMOS ENERGY CORP COM | 13,546 | $1.006M | 0.4% | $74.26 * | $54.32 | +8.5% | Stock | 049560105 |
| — | UNILEVER PLC SPON ADR NEW | 22,227 | $1.004M | 0.4% | $45.18 | $45.18 | — | ADR | 904767704 |
| AXP | AMERICAN EXPRESS CO COM | 16,227 | $996K | 0.4% | $61.40 * | $50.49 | +5.6% | Stock | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,890 | $926K | 0.4% | $77.90 * | $55.21 | +15.1% | Stock | 83088M102 |
| ADBE | ADOBE INC COM | 9,461 | $887K | 0.4% | $93.80 | $86.68 | +8.2% | Stock | 00724F101 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 83,367 | $881K | 0.4% | $10.57 | $10.57 | — | CEF | 67061T101 |
| NEE | NEXTERA ENERGY INC COM | 7,155 | $847K | 0.3% | $118.34 * | $21.80 | +5.8% | Stock | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,070 | $840K | 0.3% | $273.66 * | $17.08 | +6.8% | Stock | 67103H107 |
| HUM | HUMANA INC COM | 4,565 | $835K | 0.3% | $182.95 * | $160.08 | +5.6% | Stock | 444859102 |
| TFC | TRUIST FINL CORP COM | 24,896 | $828K | 0.3% | $33.27 * | $22.35 | +0.5% | Stock | 89832Q109 |
| BAX | BAXTER INTL INC COM | 20,061 | $824K | 0.3% | $41.08 * | $32.47 | +8.0% | Stock | 071813109 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,071 | $813K | 0.3% | $160.34 * | $131.68 | +6.7% | Stock | 00751Y106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,820 | $788K | 0.3% | $100.78 | $100.64 | +0.1% | ETF | 72201R833 |
| LLY | ELI LILLY & CO COM | 10,706 | $771K | 0.3% | $72.01 * | $63.98 | -4.5% | Stock | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,170 | $763K | 0.3% | $62.70 * | $51.54 | +7.8% | Stock | 192446102 |
| SNY | SANOFI SPONSORED ADR | 18,151 | $729K | 0.3% | $40.16 | $40.18 | -0.0% | ADR | 80105N105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,334 | $724K | 0.3% | $86.93 | $84.86 | +2.4% | ETF | 92206C870 |
| COP | CONOCOPHILLIPS COM | 17,934 | $722K | 0.3% | $40.27 * | $28.10 | +6.3% | Stock | 20825C104 |
| D | DOMINION ENERGY INC COM | 9,581 | $720K | 0.3% | $75.12 * | $46.10 | +6.9% | Stock | 25746U109 |
| — | SHELL PLC SPON ADR B | 14,583 | $717K | 0.3% | $49.19 | $49.19 | — | ADR | 780259107 |
| TGT | TARGET CORP COM | 8,615 | $709K | 0.3% | $82.28 * | $56.38 | +9.4% | Stock | 87612E106 |
| AMGN | AMGEN INC COM | 4,693 | $704K | 0.3% | $149.93 * | $110.79 | +1.2% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 13,700 | $701K | 0.3% | $51.14 * | $36.92 | +5.5% | Stock | 747525103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 13,581 | $689K | 0.3% | $50.74 * | $26.32 | +5.7% | Stock | G25839104 |
| GILD | GILEAD SCIENCES INC COM | 7,188 | $660K | 0.3% | $91.86 * | $63.47 | +2.2% | Stock | 375558103 |
| GSK | GSK PLC SPONSORED ADR | 16,180 | $656K | 0.3% | $40.55 | $39.08 | +1.8% | ADR | 37733W204 |
| FLR | FLUOR CORP NEW COM | 12,150 | $652K | 0.3% | $53.70 * | $42.95 | 0.0% | Stock | 343412102 |
| ECL | ECOLAB INC COM | 5,760 | $642K | 0.3% | $111.52 * | $95.34 | +5.2% | Stock | 278865100 |
| COR | CENCORA INC COM | 7,340 | $635K | 0.3% | $86.55 * | $66.24 | -2.7% | Stock | 03073E105 |
| DHR | DANAHER CORPORATION COM | 6,579 | $624K | 0.3% | $94.86 * | $36.46 | +7.1% | Stock | 235851102 |
| IMKTA | INGLES MKTS INC CL A | 16,250 | $609K | 0.2% | $37.50 * | $31.17 | +4.8% | Stock | 457030104 |
| EFC | ELLINGTON FINANCIAL INC COM | 34,800 | $606K | 0.2% | $17.42 | $17.42 | — | REIT | 28852N109 |
| GOOGL | ALPHABET INC CAP STK CL A | 778 | $594K | 0.2% | $762.90 * | $36.54 | +3.6% | Stock | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,242 | $585K | 0.2% | $470.97 * | $9.51 | -1.0% | Stock | 169656105 |
| DE | DEERE & CO COM | 7,548 | $581K | 0.2% | $76.99 * | $66.30 | -0.9% | Stock | 244199105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,307 | $580K | 0.2% | $109.20 | $103.85 | +5.2% | ETF | 46090E103 |
| ACM | AECOM COM | 18,700 | $576K | 0.2% | $30.79 * | $26.69 | 0.0% | Stock | 00766T100 |
| EMN | EASTMAN CHEM CO COM | 7,946 | $574K | 0.2% | $72.23 * | $47.44 | +10.8% | Stock | 277432100 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,761 | $562K | 0.2% | $72.44 | $75.92 | -4.6% | ADR | 66987V109 |
| — | TENNECO INC CL A VTG COM STK | 10,700 | $551K | 0.2% | $51.51 | $51.51 | — | Stock | 880349105 |
| C | CITIGROUP INC COM NEW | 12,778 | $533K | 0.2% | $41.75 * | $31.24 | -0.1% | Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 5,320 | $503K | 0.2% | $94.50 * | $83.42 | +6.9% | Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,414 | $496K | 0.2% | $205.52 | $195.13 | +5.3% | ETF | 78462F103 |
| UFI | UNIFI INC COM NEW | 21,655 | $496K | 0.2% | $22.91 * | $23.74 | 0.0% | Stock | 904677200 |
| KR | KROGER CO COM | 12,950 | $495K | 0.2% | $38.25 * | $31.60 | -0.8% | Stock | 501044101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 15,189 | $495K | 0.2% | $32.58 * | $17.84 | -0.5% | REIT | 42250P103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,113 | $489K | 0.2% | $156.98 * | $126.24 | +1.8% | Stock | 38141G104 |
| XRAY | DENTSPLY SIRONA INC COM | 7,909 | $487K | 0.2% | $61.63 | $58.93 | +4.6% | Stock | 24906P109 |
| META | META PLATFORMS INC CL A | 4,153 | $474K | 0.2% | $114.10 | $104.78 | +8.1% | Stock | 30303M102 |
| GM | GENERAL MTRS CO COM | 14,965 | $470K | 0.2% | $31.43 * | $24.28 | +5.4% | Stock | 37045V100 |
| FCCO | FIRST CMNTY CORP S C COM | 32,469 | $468K | 0.2% | $14.42 * | $10.66 | +5.9% | Stock | 319835104 |
| CCK | CROWN HLDGS INC COM | 9,225 | $457K | 0.2% | $49.59 * | $44.60 | +5.7% | Stock | 228368106 |
| KMB | KIMBERLY-CLARK CORP COM | 3,378 | $454K | 0.2% | $134.50 * | $92.77 | +3.9% | Stock | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,276 | $450K | 0.2% | $24.62 | $24.62 | — | Stock | 293792107 |
| PSX | PHILLIPS 66 COM | 5,182 | $449K | 0.2% | $86.59 * | $56.03 | +6.9% | Stock | 718546104 |
| COST | COSTCO WHSL CORP NEW COM | 2,834 | $447K | 0.2% | $157.58 * | $127.74 | +4.1% | Stock | 22160K105 |
| NUE | NUCOR CORP COM | 9,360 | $443K | 0.2% | $47.30 * | $32.43 | +17.1% | Stock | 670346105 |
| — | TE CONNECTIVITY LTD SHS | 7,132 | $442K | 0.2% | $61.92 | $61.92 | — | Stock | H84989104 |
| TXN | TEXAS INSTRS INC COM | 7,690 | $442K | 0.2% | $57.42 * | $40.51 | +8.4% | Stock | 882508104 |
| R | RYDER SYS INC COM | 6,760 | $438K | 0.2% | $64.78 * | $56.82 | 0.0% | Stock | 783549108 |
| CMI | CUMMINS INC COM | 3,960 | $435K | 0.2% | $109.94 * | $74.19 | +14.2% | Stock | 231021106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 14,861 | $424K | 0.2% | $28.55 | $28.55 | — | ADR | 500472303 |
| CLX | CLOROX CO DEL COM | 3,365 | $424K | 0.2% | $126.06 * | $96.11 | -0.7% | Stock | 189054109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,600 | $422K | 0.2% | $117.13 | $117.13 | — | Stock | 50540R409 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,770 | $416K | 0.2% | $110.34 | $109.07 | +1.2% | ETF | 464287440 |
| HOG | HARLEY DAVIDSON INC COM | 8,011 | $411K | 0.2% | $51.33 | $43.64 | +17.6% | Stock | 412822108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,077 | $408K | 0.2% | $28.99 | $27.52 | +5.3% | ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,055 | $407K | 0.2% | $197.90 * | $161.05 | +5.0% | Stock | 666807102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,764 | $406K | 0.2% | $107.82 * | $101.36 | +1.3% | Stock | 30212P303 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,731 | $406K | 0.2% | $34.58 | $31.36 | +10.3% | ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,350 | $406K | 0.2% | $63.88 * | $44.80 | +1.9% | Stock | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 16,930 | $397K | 0.2% | $23.43 | $23.43 | — | Stock | 01881G106 |
| NVO | NOVO-NORDISK A S ADR | 7,125 | $386K | 0.2% | $54.19 | $53.58 | +1.1% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,675 | $384K | 0.2% | $26.20 | $23.40 | +12.0% | ADR | 874039100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 11,005 | $383K | 0.2% | $34.79 * | $9.61 | +13.7% | Stock | 11271J107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,705 | $378K | 0.2% | $221.50 * | $165.21 | +3.4% | Stock | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,220 | $372K | 0.2% | $115.40 * | $87.70 | +12.4% | Stock | G1151C101 |
| PAYX | PAYCHEX INC COM | 6,856 | $370K | 0.2% | $54.01 * | $37.48 | +7.5% | Stock | 704326107 |
| EFA | ISHARES MSCI EAFE ETF | 6,438 | $368K | 0.2% | $57.16 | $55.11 | +3.7% | ETF | 464287465 |
| MCK | MCKESSON CORP COM | 2,292 | $360K | 0.1% | $157.25 * | $149.58 | -2.6% | Stock | 58155Q103 |
| PYPL | PAYPAL HLDGS INC COM | 9,250 | $357K | 0.1% | $38.60 | $36.05 | +6.8% | Stock | 70450Y103 |
| SNPS | SYNOPSYS INC COM | 7,274 | $352K | 0.1% | $48.44 | $44.13 | +9.8% | Stock | 871607107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,200 | $351K | 0.1% | $159.51 * | $127.52 | +16.2% | Stock | 573284106 |
| YUM | YUM BRANDS INC COM | 4,230 | $346K | 0.1% | $81.85 * | $43.79 | +12.2% | Stock | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 995 | $343K | 0.1% | $344.76 | $321.80 | +7.1% | Stock | 592688105 |
| RHI | ROBERT HALF INC. COM | 7,250 | $338K | 0.1% | $46.58 * | $41.88 | 0.0% | Stock | 770323103 |
| — | MARATHON OIL CORP COM | 29,456 | $328K | 0.1% | $11.14 | $11.14 | — | Stock | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,875 | $326K | 0.1% | $55.57 | $50.81 | +9.4% | Stock | 00971T101 |
| RYN | RAYONIER INC COM | 13,078 | $323K | 0.1% | $24.68 | $24.68 | — | REIT | 754907103 |
| WCC | WESCO INTL INC COM | 5,900 | $323K | 0.1% | $54.67 * | $43.22 | +23.0% | Stock | 95082P105 |
| NOV | NOV INC COM | 10,355 | $322K | 0.1% | $31.10 | $30.55 | 0.0% | Stock | 62955J103 |
| KHC | KRAFT HEINZ CO COM | 4,078 | $320K | 0.1% | $78.56 * | $48.31 | +5.6% | Stock | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,570 | $315K | 0.1% | $88.21 * | $27.59 | +6.6% | Stock | 28176E108 |
| — | NUVEEN MUN VALUE FD INC COM | 30,000 | $314K | 0.1% | $10.48 | $10.48 | — | CEF | 670928100 |
| CAH | CARDINAL HEALTH INC COM | 3,745 | $307K | 0.1% | $81.95 * | $61.18 | +1.3% | Stock | 14149Y108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,917 | $306K | 0.1% | $104.82 | $99.16 | +5.7% | ETF | 922908769 |
| DHI | D R HORTON INC COM | 9,940 | $300K | 0.1% | $30.23 * | $24.62 | +10.1% | Stock | 23331A109 |
| MMM | 3M CO COM | 1,766 | $294K | 0.1% | $166.63 * | $92.76 | +8.8% | Stock | 88579Y101 |
| EXC | EXELON CORP COM | 8,173 | $293K | 0.1% | $35.86 * | $15.84 | +14.6% | Stock | 30161N101 |
| — | STERICYCLE INC COM | 2,300 | $290K | 0.1% | $126.19 | $126.19 | — | Stock | 858912108 |
| MCO | MOODYS CORP COM | 3,000 | $290K | 0.1% | $96.56 * | $81.59 | +7.7% | Stock | 615369105 |
| PAAS | PAN AMERN SILVER CORP COM | 26,500 | $288K | 0.1% | $10.87 * | $8.57 | 0.0% | Stock | 697900108 |
| APA | APA CORPORATION COM | 5,628 | $275K | 0.1% | $48.81 * | $32.64 | 0.0% | Stock | 03743Q108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,609 | $268K | 0.1% | $74.23 * | $54.33 | +8.6% | Stock | 12541W209 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,540 | $266K | 0.1% | $75.03 * | $46.57 | +8.5% | REIT | 29476L107 |
| DOV | DOVER CORP COM | 4,120 | $265K | 0.1% | $64.33 * | $40.98 | +7.6% | Stock | 260003108 |
| MS | MORGAN STANLEY COM NEW | 10,495 | $262K | 0.1% | $25.01 * | $19.31 | -1.8% | Stock | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,700 | $255K | 0.1% | $68.93 * | $53.83 | +6.1% | Stock | 030420103 |
| ASH | ASHLAND INC COM | 2,300 | $253K | 0.1% | $109.96 * | $41.13 | +11.9% | Stock | 044186104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,269 | $253K | 0.1% | $111.43 | $126.54 | -11.9% | Stock | 91307C102 |
| TIP | ISHARES TIPS BOND ETF | 2,190 | $251K | 0.1% | $114.64 | $111.72 | +2.6% | ETF | 464287176 |
| WMT | WALMART INC COM | 3,627 | $248K | 0.1% | $68.49 * | $18.31 | +4.7% | Stock | 931142103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 2,662 | $247K | 0.1% | $92.95 | $90.38 | +2.9% | ETF | 72201R783 |
| MTZ | MASTEC INC COM | 12,000 | $243K | 0.1% | $20.24 | $16.37 | +23.7% | Stock | 576323109 |
| — | PATTERSON COS INC COM | 5,200 | $242K | 0.1% | $46.53 | $46.53 | — | Stock | 703395103 |
| AMZN | AMAZON COM INC COM | 403 | $239K | 0.1% | $593.64 * | $28.38 | +4.6% | Stock | 023135106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,095 | $238K | 0.1% | $38.97 * | $25.40 | +7.8% | Stock | G51502105 |
| HAL | HALLIBURTON CO COM | 6,516 | $233K | 0.1% | $35.72 * | $26.95 | 0.0% | Stock | 406216101 |
| PNR | PENTAIR PLC SHS | 4,283 | $232K | 0.1% | $54.26 * | $27.52 | +12.9% | Stock | G7S00T104 |
| ADT | ADT INC DEL COM | 5,500 | $227K | 0.1% | $41.26 | $41.26 | — | Stock | 00090Q103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,906 | $226K | 0.1% | $118.82 | $114.91 | +3.4% | ETF | 464287242 |
| EBAY | EBAY INC. COM | 9,465 | $226K | 0.1% | $23.86 * | $21.65 | -1.9% | Stock | 278642103 |
| — | NUVEEN PFD & INCOME SECS FD COM | 24,908 | $224K | 0.1% | $8.99 | $8.99 | — | CEF | 67072C105 |
| ALL | ALLSTATE CORP COM | 3,240 | $218K | 0.1% | $67.37 * | $50.51 | +7.6% | Stock | 020002101 |
| FE | FIRSTENERGY CORP COM | 6,000 | $216K | 0.1% | $35.97 * | $22.29 | +7.4% | Stock | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,232 | $215K | 0.1% | $66.40 * | $43.68 | +7.7% | Stock | 025537101 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 7,994 | $214K | 0.1% | $26.74 | $23.69 | +12.9% | ETF | 78463X533 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,985 | $212K | 0.1% | $17.73 * | $6.37 | +23.3% | Stock | 42824C109 |
| — | BLACKROCK INC COM | 615 | $209K | 0.1% | $340.57 | $340.57 | — | Stock | 09247X101 |
| SHW | SHERWIN WILLIAMS CO COM | 725 | $206K | 0.1% | $284.67 * | $79.84 | +8.6% | Stock | 824348106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,850 | $204K | 0.1% | $42.13 | $42.13 | — | Stock | G16252101 |
| CNP | CENTERPOINT ENERGY INC COM | 9,765 | $204K | 0.1% | $20.92 * | $13.68 | +11.4% | Stock | 15189T107 |
| — | BLACKROCK FLOATING RATE INCOME COM | 15,600 | $204K | 0.1% | $13.07 | $13.07 | — | CEF | 09255X100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8,930 | $201K | 0.1% | $22.52 * | $38.69 | +14.0% | Stock | 43300A203 |
| CAT | CATERPILLAR INC COM | 2,615 | $200K | 0.1% | $76.54 * | $53.06 | +14.3% | Stock | 149123101 |
| WEC | WEC ENERGY GROUP INC COM | 3,310 | $199K | 0.1% | $60.07 * | $40.72 | +7.7% | Stock | 92939U106 |
| GD | GENERAL DYNAMICS CORP COM | 1,495 | $196K | 0.1% | $131.37 * | $106.81 | -0.8% | Stock | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,841 | $196K | 0.1% | $106.63 * | $89.19 | +7.2% | Stock | 98956P102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,500 | $196K | 0.1% | $130.61 | $128.09 | +2.0% | ETF | 464287432 |
| HP | HELMERICH & PAYNE INC COM | 3,326 | $195K | 0.1% | $58.72 * | $52.86 | 0.0% | Stock | 423452101 |
| — | SOUTHSTATE CORPORATION COM | 3,033 | $195K | 0.1% | $64.23 | $64.23 | — | Stock | 840441109 |
| VB | VANGUARD SMALL-CAP ETF | 1,740 | $194K | 0.1% | $111.49 | $103.58 | +7.6% | ETF | 922908751 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 7,075 | $193K | 0.1% | $27.34 | $27.45 | -0.4% | ADR | 438128308 |
| DIN | DINE BRANDS GLOBAL INC COM | 2,000 | $187K | 0.1% | $93.43 * | $56.88 | 0.0% | Stock | 254423106 |
| MPC | MARATHON PETE CORP COM | 5,022 | $187K | 0.1% | $37.18 * | $27.88 | -1.7% | Stock | 56585A102 |
| HST | HOST HOTELS & RESORTS INC COM | 11,124 | $186K | 0.1% | $16.70 * | $10.12 | 0.0% | REIT | 44107P104 |
| NKE | NIKE INC CL B | 2,988 | $184K | 0.1% | $61.47 * | $53.20 | +2.0% | Stock | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,645 | $182K | 0.1% | $68.80 | $68.80 | — | Stock | 559080106 |
| CTAS | CINTAS CORP COM | 2,000 | $180K | 0.1% | $89.81 * | $19.39 | +4.7% | Stock | 172908105 |
| SYY | SYSCO CORP COM | 3,800 | $178K | 0.1% | $46.73 * | $33.38 | +9.0% | Stock | 871829107 |
| DVN | DEVON ENERGY CORP NEW COM | 6,425 | $176K | 0.1% | $27.44 * | $16.97 | +13.6% | Stock | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,250 | $175K | 0.1% | $77.86 * | $66.09 | -2.2% | Stock | 502431109 |
| DLAPQ | DELTA APPAREL INC COM | 9,125 | $175K | 0.1% | $19.14 * | $15.45 | 0.0% | Stock | 247368103 |
| BP | BP PLC SPONSORED ADR | 5,778 | $174K | 0.1% | $30.18 | $29.98 | +0.7% | ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,340 | $171K | 0.1% | $39.45 * | $26.59 | +3.2% | Stock | 74251V102 |
| — | SOUTH JERSEY INDS INC COM | 5,700 | $162K | 0.1% | $28.45 | $28.45 | — | Stock | 838518108 |
| IP | INTERNATIONAL PAPER CO COM | 3,945 | $162K | 0.1% | $41.04 * | $22.81 | +12.2% | Stock | 460146103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,255 | $156K | 0.1% | $124.66 | $118.66 | +5.1% | ADR | 03524A108 |
| LEA | LEAR CORP COM NEW | 1,405 | $156K | 0.1% | $111.17 * | $88.18 | 0.0% | Stock | 521865204 |
| GIS | GENERAL MLS INC COM | 2,450 | $155K | 0.1% | $63.35 * | $41.20 | +9.0% | Stock | 370334104 |
| VUG | VANGUARD GROWTH ETF | 1,445 | $154K | 0.1% | $106.45 * | $16.76 | +5.9% | ETF | 922908736 |
| KKR | KKR & CO INC COM | 10,465 | $154K | 0.1% | $14.69 * | $11.33 | +8.6% | Stock | 48251W104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,270 | $148K | 0.1% | $116.71 * | $87.82 | +7.3% | Stock | 89417E109 |
| HRL | HORMEL FOODS CORP COM | 3,410 | $147K | 0.1% | $43.24 * | $32.77 | +3.8% | Stock | 440452100 |
| — | CDK GLOBAL INC COM | 3,156 | $147K | 0.1% | $46.55 | $46.55 | — | Stock | 12508E101 |
| PHM | PULTE GROUP INC COM | 7,810 | $146K | 0.1% | $18.71 * | $15.12 | +10.1% | Stock | 745867101 |
| HPQ | HP INC COM | 11,804 | $145K | 0.1% | $12.32 * | $7.71 | +16.1% | Stock | 40434L105 |
| HWM | HOWMET AEROSPACE INC COM | 15,075 | $144K | 0.1% | $9.58 | $9.58 | — | Stock | 443201108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 613 | $144K | 0.1% | $235.14 * | $42.86 | -3.1% | Stock | 45866F104 |
| IVZ | INVESCO LTD SHS | 4,661 | $143K | 0.1% | $30.77 * | $18.39 | 0.0% | Stock | G491BT108 |
| GLD | SPDR GOLD SHARES | 1,200 | $141K | 0.1% | $117.64 | $113.33 | +3.8% | ETF | 78463V107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,700 | $141K | 0.1% | $52.04 * | $12.11 | +7.4% | ETF | 808524607 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,253 | $138K | 0.1% | $110.35 | $106.55 | +3.6% | ETF | 464288281 |
| CATO | CATO CORP NEW CL A | 3,565 | $137K | 0.1% | $38.55 * | $20.70 | +5.5% | Stock | 149205106 |
| TRIP | TRIPADVISOR INC COM | 2,039 | $136K | 0.1% | $66.50 * | $58.87 | 0.0% | Stock | 896945201 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,612 | $135K | 0.1% | $83.81 | $77.84 | +7.7% | ETF | 922908553 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 11,275 | $135K | 0.1% | $11.97 | $11.97 | — | REIT | 288578107 |
| SPGI | S&P GLOBAL INC COM | 1,350 | $134K | 0.1% | $98.98 * | $81.73 | +10.6% | Stock | 78409V104 |
| FUL | FULLER H B CO COM | 3,115 | $132K | 0.1% | $42.45 * | $32.96 | +13.6% | Stock | 359694106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,554 | $132K | 0.1% | $85.03 | $84.82 | +0.2% | ETF | 464287457 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,705 | $132K | 0.1% | $48.81 * | $40.40 | +6.5% | Stock | 302130109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,238 | $131K | 0.1% | $105.42 * | $52.41 | +0.6% | ETF | 464288646 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 27,002 | $130K | 0.1% | $4.80 * | $5.02 | 0.0% | CEF | 69181V107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 870 | $129K | 0.1% | $148.75 | $148.75 | — | Stock | 339041105 |
| WMB | WILLIAMS COS INC COM | 8,014 | $129K | 0.1% | $16.07 * | $9.91 | -3.9% | Stock | 969457100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,375 | $128K | 0.1% | $93.38 | $87.86 | +6.3% | ETF | 922042718 |
| AGCO | AGCO CORP COM | 2,550 | $127K | 0.1% | $49.70 * | $38.60 | 0.0% | Stock | 001084102 |
| — | CERNER CORP COM | 2,370 | $126K | 0.1% | $52.96 | $52.96 | — | Stock | 156782104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,825 | $125K | 0.1% | $68.43 * | $50.37 | +2.9% | Stock | 674599105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 5,764 | $121K | 0.0% | $20.97 | $20.97 | — | Stock | 726503105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 8,534 | $121K | 0.0% | $14.13 | $14.13 | — | ADR | 225401108 |
| TRP | TC ENERGY CORP COM | 3,000 | $118K | 0.0% | $39.31 * | $21.92 | +13.4% | Stock | 87807B107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 995 | $116K | 0.0% | $116.91 | $110.08 | +6.2% | ADR | 110448107 |
| OC | OWENS CORNING NEW COM | 2,440 | $115K | 0.0% | $47.28 | $44.42 | +6.4% | Stock | 690742101 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 5,419 | $115K | 0.0% | $21.26 | $21.26 | — | CEF | 41013X106 |
| WTRG | ESSENTIAL UTILS INC COM | 3,613 | $115K | 0.0% | $31.82 | $30.95 | +2.8% | Stock | 29670G102 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,150 | $114K | 0.0% | $36.16 * | $27.41 | 0.0% | Stock | 008474108 |
| VOO | VANGUARD S&P 500 ETF | 604 | $114K | 0.0% | $188.54 | $178.95 | +5.4% | ETF | 922908363 |
| GDX | VANECK GOLD MINERS ETF | 5,650 | $113K | 0.0% | $19.97 | $17.21 | +16.1% | ETF | 92189F106 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,325 | $112K | 0.0% | $84.57 * | $71.28 | 0.0% | Stock | 426281101 |
| MOO | VANECK AGRIBUSINESS ETF | 2,400 | $112K | 0.0% | $46.58 | $44.67 | +4.3% | ETF | 92189F700 |
| CNK | CINEMARK HLDGS INC COM | 3,045 | $109K | 0.0% | $35.83 * | $27.17 | 0.0% | Stock | 17243V102 |
| RMD | RESMED INC COM | 1,845 | $107K | 0.0% | $57.82 * | $50.48 | +2.4% | Stock | 761152107 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,897 | $107K | 0.0% | $36.82 | $36.82 | — | ETF | 97717X867 |
| — | WESTROCK CO COM | 2,732 | $107K | 0.0% | $39.03 | $39.03 | — | Stock | 96145D105 |
| VYX | NCR VOYIX CORPORATION COM | 3,550 | $106K | 0.0% | $29.93 * | $14.34 | 0.0% | Stock | 62886E108 |
| TRN | TRINITY INDS INC COM | 5,700 | $104K | 0.0% | $18.31 * | $10.22 | 0.0% | Stock | 896522109 |
| VTR | VENTAS INC COM | 1,651 | $104K | 0.0% | $62.97 * | $36.67 | 0.0% | REIT | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC COM | 993 | $102K | 0.0% | $102.44 * | $73.25 | +11.2% | Stock | 452308109 |
| CNX | CNX RES CORP COM | 9,000 | $102K | 0.0% | $11.29 * | $7.27 | 0.0% | Stock | 12653C108 |
| OKE | ONEOK INC NEW COM | 3,375 | $101K | 0.0% | $29.86 * | $13.46 | 0.0% | Stock | 682680103 |
| COF | CAPITAL ONE FINL CORP COM | 1,443 | $100K | 0.0% | $69.31 * | $55.37 | +5.2% | Stock | 14040H105 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 17,900 | $98,808 | 0.0% | $5.52 | $5.52 | — | CEF | 38148G206 |
| DKS | DICKS SPORTING GOODS INC COM | 2,092 | $97,801 | 0.0% | $46.75 * | $30.92 | +15.4% | Stock | 253393102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,630 | $95,665 | 0.0% | $58.69 | $57.11 | +2.8% | Stock | 398905109 |
| — | CIT GROUP INC COM NEW | 3,059 | $94,921 | 0.0% | $31.03 | $31.03 | — | Stock | 125581801 |
| OMC | OMNICOM GROUP INC COM | 1,135 | $94,466 | 0.0% | $83.23 * | $53.77 | +10.9% | Stock | 681919106 |
| — | PIMCO STRATEGIC INCOME FD COM | 10,300 | $94,245 | 0.0% | $9.15 | $9.15 | — | CEF | 72200X104 |
| PRU | PRUDENTIAL FINL INC COM | 1,290 | $93,164 | 0.0% | $72.22 * | $44.81 | +4.1% | Stock | 744320102 |
| SHEL | SHELL PLC SPON ADS | 1,897 | $91,910 | 0.0% | $48.45 | $44.72 | +8.3% | ADR | 780259305 |
| AMAT | APPLIED MATLS INC COM | 4,270 | $90,439 | 0.0% | $21.18 * | $16.27 | +16.5% | Stock | 038222105 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 2,024 | $82,520 | 0.0% | $40.77 | $38.81 | +5.1% | ETF | 46137V837 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 5,033 | $81,786 | 0.0% | $16.25 | $16.25 | — | CEF | 09254F100 |
| USB | US BANCORP DEL COM NEW | 2,000 | $81,180 | 0.0% | $40.59 * | $27.80 | +2.3% | Stock | 902973304 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,467 | $80,817 | 0.0% | $55.09 | $55.09 | — | Stock | 92556H206 |
| EMR | EMERSON ELEC CO COM | 1,466 | $79,721 | 0.0% | $54.38 * | $37.38 | +13.2% | Stock | 291011104 |
| WSM | WILLIAMS SONOMA INC COM | 1,420 | $77,731 | 0.0% | $54.74 * | $21.42 | +1.1% | Stock | 969904101 |
| CCJ | CAMECO CORP COM | 6,000 | $77,040 | 0.0% | $12.84 * | $10.93 | +8.0% | Stock | 13321L108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 925 | $75,989 | 0.0% | $82.15 * | $69.59 | +5.6% | Stock | V7780T103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,860 | $75,962 | 0.0% | $26.56 | $26.56 | — | REIT | 81761L102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,090 | $75,254 | 0.0% | $69.04 | $65.50 | +5.4% | ETF | 921946406 |
| VMC | VULCAN MATLS CO COM | 700 | $73,899 | 0.0% | $105.57 * | $87.06 | +11.5% | Stock | 929160109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 550 | $72,980 | 0.0% | $132.69 * | $22.28 | +9.1% | Stock | 13646K108 |
| BRO | BROWN & BROWN INC COM | 2,020 | $72,316 | 0.0% | $35.80 * | $14.72 | +11.6% | Stock | 115236101 |
| EIX | EDISON INTL COM | 1,000 | $71,890 | 0.0% | $71.89 * | $43.56 | 0.0% | Stock | 281020107 |
| CFR | CULLEN FROST BANKERS INC COM | 1,300 | $71,643 | 0.0% | $55.11 * | $38.79 | +7.1% | Stock | 229899109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,550 | $71,451 | 0.0% | $28.02 * | $23.31 | +6.3% | Stock | 808513105 |
| BDX | BECTON DICKINSON & CO COM | 468 | $71,052 | 0.0% | $151.82 * | $122.21 | +4.7% | Stock | 075887109 |
| NWSA | NEWS CORP NEW CL A | 5,532 | $70,644 | 0.0% | $12.77 * | $10.51 | +8.5% | Stock | 65249B109 |
| ATI | ATI INC COM | 4,322 | $70,449 | 0.0% | $16.30 * | $12.00 | 0.0% | Stock | 01741R102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 623 | $68,337 | 0.0% | $109.69 * | $54.01 | +1.5% | ETF | 464288638 |
| EXP | EAGLE MATLS INC COM | 965 | $67,656 | 0.0% | $70.11 * | $55.54 | +20.4% | Stock | 26969P108 |
| FFIV | F5 INC COM | 630 | $66,686 | 0.0% | $105.85 | $95.83 | +10.5% | Stock | 315616102 |
| RY | ROYAL BK CDA COM | 1,148 | $66,079 | 0.0% | $57.56 * | $51.83 | 0.0% | Stock | 780087102 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,700 | $65,246 | 0.0% | $38.38 * | $37.00 | 0.0% | Stock | 88224Q107 |
| GPC | GENUINE PARTS CO COM | 650 | $64,584 | 0.0% | $99.36 * | $66.65 | +12.5% | Stock | 372460105 |
| BEN | FRANKLIN RESOURCES INC COM | 1,652 | $64,507 | 0.0% | $39.05 * | $21.84 | +10.8% | Stock | 354613101 |
| VLO | VALERO ENERGY CORP COM | 1,000 | $64,140 | 0.0% | $64.14 * | $42.88 | +1.2% | Stock | 91913Y100 |
| GBDC | GOLUB CAP BDC INC COM | 3,700 | $64,047 | 0.0% | $17.31 * | $6.58 | +7.1% | CEF | 38173M102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 3,300 | $63,327 | 0.0% | $19.19 | $18.50 | +3.7% | Stock | 89214P109 |
| ETN | EATON CORP PLC SHS | 1,000 | $62,560 | 0.0% | $62.56 * | $44.23 | +14.0% | Stock | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,717 | $62,344 | 0.0% | $36.31 * | $25.95 | +4.8% | Stock | 039483102 |
| AMLP | ALERIAN MLP ETF | 5,650 | $61,702 | 0.0% | $10.92 * | $50.81 | +7.5% | ETF | 00162Q452 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,067 | $60,993 | 0.0% | $29.51 | $27.36 | +7.9% | ETF | 464287341 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 511 | $60,809 | 0.0% | $119.00 | $111.25 | +7.0% | ETF | 922908595 |
| NFLX | NETFLIX INC COM | 590 | $60,316 | 0.0% | $102.23 * | $9.82 | +4.1% | Stock | 64110L106 |
| DNOW | NOW INC COM | 3,389 | $60,053 | 0.0% | $17.72 * | $15.37 | 0.0% | Stock | 67011P100 |
| IPGP | IPG PHOTONICS CORP COM | 590 | $56,687 | 0.0% | $96.08 * | $84.83 | 0.0% | Stock | 44980X109 |
| DEO | DIAGEO PLC SPON ADR NEW | 525 | $56,632 | 0.0% | $107.87 | $105.79 | +2.0% | ADR | 25243Q205 |
| HON | HONEYWELL INTL INC COM | 500 | $56,025 | 0.0% | $112.05 * | $76.33 | +7.8% | Stock | 438516106 |
| PKG | PACKAGING CORP AMER COM | 915 | $55,266 | 0.0% | $60.40 * | $39.93 | +13.6% | Stock | 695156109 |
| GEN | GEN DIGITAL INC COM | 3,000 | $55,140 | 0.0% | $18.38 * | $7.99 | 0.0% | Stock | 668771108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 3,450 | $54,476 | 0.0% | $15.79 * | $14.80 | 0.0% | Stock | 811707801 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,000 | $54,240 | 0.0% | $54.24 | $54.29 | -0.1% | ETF | 72201R866 |
| WHR | WHIRLPOOL CORP COM | 300 | $54,102 | 0.0% | $180.34 | $149.07 | +21.0% | Stock | 963320106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 402 | $53,275 | 0.0% | $132.52 | $124.79 | +6.3% | ETF | 464287648 |
| MBB | ISHARES MBS ETF | 480 | $52,550 | 0.0% | $109.48 | $108.99 | +0.5% | ETF | 464288588 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,500 | $51,375 | 0.0% | $34.25 | $30.98 | +10.6% | ETF | 464287234 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 627 | $50,944 | 0.0% | $81.25 | $76.66 | +6.0% | ETF | 921908844 |
| TKR | TIMKEN CO COM | 1,490 | $49,900 | 0.0% | $33.49 | $29.00 | +15.5% | Stock | 887389104 |
| MHK | MOHAWK INDS INC COM | 260 | $49,634 | 0.0% | $190.90 * | $174.01 | 0.0% | Stock | 608190104 |
| MUSA | MURPHY USA INC COM | 807 | $49,590 | 0.0% | $61.45 * | $59.82 | -0.2% | Stock | 626755102 |
| GEF | GREIF INC CL A | 1,500 | $49,125 | 0.0% | $32.75 * | $19.29 | 0.0% | Stock | 397624107 |
| XYL | XYLEM INC COM | 1,200 | $49,080 | 0.0% | $40.90 * | $32.65 | +11.3% | Stock | 98419M100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,800 | $48,600 | 0.0% | $27.00 * | $6.95 | +23.1% | Stock | 136385101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,800 | $48,348 | 0.0% | $26.86 | $26.86 | — | REIT | 09257W100 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | 1,475 | $47,702 | 0.0% | $32.34 | $32.34 | — | Stock | 87157B400 |
| OLN | OLIN CORP COM PAR $1 | 2,700 | $46,899 | 0.0% | $17.37 * | $11.65 | +12.9% | Stock | 680665205 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,050 | $46,125 | 0.0% | $22.50 * | $17.63 | +3.7% | ETF | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $45,327 | 0.0% | $151.09 * | $124.77 | +4.7% | Stock | 21036P108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,000 | $45,030 | 0.0% | $45.03 | $45.03 | — | ETF | 46434V407 |
| BX | BLACKSTONE INC COM | 1,600 | $44,880 | 0.0% | $28.05 * | $16.95 | +7.1% | Stock | 09260D107 |
| WU | WESTERN UN CO COM | 2,300 | $44,367 | 0.0% | $19.29 | $19.29 | — | Stock | 959802109 |
| PWR | QUANTA SVCS INC COM | 1,900 | $42,864 | 0.0% | $22.56 | $19.43 | +13.9% | Stock | 74762E102 |
| VNO | VORNADO RLTY TR SH BEN INT | 444 | $41,927 | 0.0% | $94.43 | $94.43 | — | REIT | 929042109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 1,000 | $41,820 | 0.0% | $41.82 | $41.82 | — | REIT | 03748R747 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 920 | $41,731 | 0.0% | $45.36 | $45.36 | — | Stock | 848574109 |
| ELV | ELEVANCE HEALTH INC COM | 300 | $41,697 | 0.0% | $138.99 * | $116.54 | +4.4% | Stock | 036752103 |
| LNC | LINCOLN NATL CORP IND COM | 1,040 | $40,768 | 0.0% | $39.20 * | $26.78 | +0.4% | Stock | 534187109 |
| CHE | CHEMED CORP NEW COM | 300 | $40,635 | 0.0% | $135.45 * | $130.03 | 0.0% | Stock | 16359R103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,165 | $40,577 | 0.0% | $34.83 | $31.26 | +11.4% | ETF | 97717W315 |
| PH | PARKER-HANNIFIN CORP COM | 355 | $39,433 | 0.0% | $111.08 * | $85.95 | +10.8% | Stock | 701094104 |
| BF/B | BROWN FORMAN CORP CL B | 400 | $39,388 | 0.0% | $98.47 * | $32.37 | 0.0% | Stock | 115637209 |
| MUR | MURPHY OIL CORP COM | 1,550 | $39,045 | 0.0% | $25.19 * | $13.90 | 0.0% | Stock | 626717102 |
| AVD | AMERICAN VANGUARD CORP COM | 2,450 | $38,661 | 0.0% | $15.78 * | $12.53 | 0.0% | Stock | 030371108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,121 | $38,417 | 0.0% | $34.27 | $33.72 | +1.6% | ETF | 78464A375 |
| GEF/B | GREIF INC CL B | 800 | $37,440 | 0.0% | $46.80 * | $23.90 | +22.4% | Stock | 397624206 |
| DVA | DAVITA INC COM | 500 | $36,690 | 0.0% | $73.38 * | $67.53 | 0.0% | Stock | 23918K108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 3,769 | $35,806 | 0.0% | $9.50 * | $7.89 | 0.0% | Stock | 75508B104 |
| TM | TOYOTA MOTOR CORP ADS | 325 | $34,554 | 0.0% | $106.32 | $110.44 | -3.7% | ADR | 892331307 |
| CI | THE CIGNA GROUP COM | 250 | $34,310 | 0.0% | $137.24 * | $125.48 | -0.0% | Stock | 125523100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 250 | $33,830 | 0.0% | $135.32 | $129.29 | +4.7% | ETF | 92204A207 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000 | $33,765 | 0.0% | $33.77 | $31.37 | +7.6% | ETF | 464287184 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 803 | $33,421 | 0.0% | $41.62 | $37.82 | +10.0% | ETF | 46434G103 |
| BKR | BAKER HUGHES COMPANY CL A | 760 | $33,311 | 0.0% | $43.83 * | $23.33 | +1.7% | Stock | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,900 | $32,528 | 0.0% | $17.12 * | $9.87 | +15.2% | Stock | 03769M106 |
| EFX | EQUIFAX INC COM | 280 | $32,001 | 0.0% | $114.29 * | $95.83 | +8.8% | Stock | 294429105 |
| VIS | VANGUARD INDUSTRIALS ETF | 300 | $31,563 | 0.0% | $105.21 | $97.56 | +7.8% | ETF | 92204A603 |
| F | FORD MTR CO DEL COM | 2,282 | $30,807 | 0.0% | $13.50 * | $7.45 | +8.2% | Stock | 345370860 |
| — | AMERICAN NATL BANKSHARES INC COM | 1,200 | $30,396 | 0.0% | $25.33 | $25.33 | — | Stock | 027745108 |
| SNX | TD SYNNEX CORPORATION COM | 325 | $30,092 | 0.0% | $92.59 * | $39.88 | 0.0% | Stock | 87162W100 |
| TROW | PRICE T ROWE GROUP INC COM | 400 | $29,384 | 0.0% | $73.46 * | $48.50 | +6.4% | Stock | 74144T108 |
| WCN | WASTE CONNECTIONS INC COM | 450 | $29,066 | 0.0% | $64.59 * | $37.55 | +7.0% | Stock | 94106B101 |
| TJX | TJX COS INC NEW COM | 370 | $28,990 | 0.0% | $78.35 * | $31.61 | +8.1% | Stock | 872540109 |
| BBDC | BARINGS BDC INC COM | 1,400 | $28,812 | 0.0% | $20.58 * | $6.43 | 0.0% | CEF | 06759L103 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,000 | $28,220 | 0.0% | $28.22 | $28.22 | — | REIT | 294628102 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,400 | $27,678 | 0.0% | $19.77 | $19.77 | — | ETF | 464286871 |
| HSY | HERSHEY CO COM | 300 | $27,627 | 0.0% | $92.09 * | $70.50 | +3.6% | Stock | 427866108 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 5,450 | $27,250 | 0.0% | $5.00 | $5.00 | — | CEF | 003009107 |
| PNC | PNC FINL SVCS GROUP INC COM | 319 | $26,978 | 0.0% | $84.57 * | $61.97 | -0.6% | Stock | 693475105 |
| MFC | MANULIFE FINL CORP COM | 1,868 | $26,395 | 0.0% | $14.13 | $13.40 | +5.4% | Stock | 56501R106 |
| GEO | GEO GROUP INC NEW COM | 750 | $26,003 | 0.0% | $34.67 * | $12.03 | 0.0% | REIT | 36162J106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,400 | $25,872 | 0.0% | $10.78 | $10.78 | — | CEF | 09253R105 |
| OVV | OVINTIV INC COM | 4,200 | $25,578 | 0.0% | $6.09 * | $23.02 | 0.0% | Stock | 69047Q102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 589 | $25,415 | 0.0% | $43.15 | $40.96 | +5.3% | ETF | 922042775 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 900 | $25,290 | 0.0% | $28.10 | $28.10 | — | ETF | 46138E263 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 226 | $25,046 | 0.0% | $110.82 | $109.44 | +1.3% | ETF | 464287226 |
| CRMT | AMERICAS CAR-MART INC COM | 1,000 | $25,000 | 0.0% | $25.00 | $24.51 | 0.0% | Stock | 03062T105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 315 | $24,894 | 0.0% | $79.03 | $70.38 | +12.3% | ADR | 01609W102 |
| — | SRH TOTAL RETURN FUND INC COM | 3,169 | $24,877 | 0.0% | $7.85 | $7.85 | — | CEF | 101507101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 224 | $24,707 | 0.0% | $110.30 * | $53.74 | +2.6% | ETF | 464288620 |
| VHT | VANGUARD HEALTH CARE ETF | 200 | $24,660 | 0.0% | $123.30 | $121.59 | +1.4% | ETF | 92204A504 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 780 | $24,274 | 0.0% | $31.12 | $31.12 | — | ADR | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 275 | $24,054 | 0.0% | $87.47 | $80.40 | +8.8% | Stock | M22465104 |
| CXW | CORECIVIC INC COM | 750 | $24,038 | 0.0% | $32.05 * | $20.27 | 0.0% | REIT | 21871N101 |
| MCD | MCDONALDS CORP COM | 191 | $24,005 | 0.0% | $125.68 * | $93.96 | +5.6% | Stock | 580135101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 2,000 | $23,980 | 0.0% | $11.99 | $11.99 | — | CEF | 85208R101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 6,008 | $23,732 | 0.0% | $3.95 | $3.87 | +2.0% | ADR | 539439109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 200 | $23,712 | 0.0% | $118.56 * | $37.11 | +6.5% | ETF | 78464A821 |
| BIGGQ | BIG LOTS INC COM | 523 | $23,687 | 0.0% | $45.29 * | $31.07 | 0.0% | Stock | 089302103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 300 | $23,559 | 0.0% | $78.53 | $73.52 | +6.8% | ETF | 46137V357 |
| ZTS | ZOETIS INC CL A | 519 | $23,007 | 0.0% | $44.33 * | $39.31 | +4.5% | Stock | 98978V103 |
| WELL | WELLTOWER INC COM | 325 | $22,536 | 0.0% | $69.34 * | $44.40 | +8.1% | REIT | 95040Q104 |
| KEY | KEYCORP COM | 2,000 | $22,080 | 0.0% | $11.04 * | $7.44 | 0.0% | Stock | 493267108 |
| FAST | FASTENAL CO COM | 450 | $22,050 | 0.0% | $49.00 * | $8.38 | +12.9% | Stock | 311900104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 400 | $21,888 | 0.0% | $54.72 * | $24.91 | +9.9% | ETF | 78463X509 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 535 | $21,887 | 0.0% | $40.91 * | $37.56 | 0.0% | Stock | 405217100 |
| — | ENSTAR GROUP LIMITED SHS | 133 | $21,623 | 0.0% | $162.58 | $162.58 | — | Stock | G3075P101 |
| MOS | MOSAIC CO NEW COM | 800 | $21,600 | 0.0% | $27.00 * | $21.61 | 0.0% | Stock | 61945C103 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,000 | $20,740 | 0.0% | $10.37 | $10.37 | — | CEF | 958435109 |
| DORM | DORMAN PRODS INC COM | 370 | $20,135 | 0.0% | $54.42 * | $47.49 | 0.0% | Stock | 258278100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 275 | $18,975 | 0.0% | $69.00 | $62.49 | +10.4% | Stock | 989207105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 203 | $18,909 | 0.0% | $93.15 | $86.78 | +7.4% | ETF | 464287630 |
| — | APTIV PLC SHS | 252 | $18,905 | 0.0% | $75.02 | $75.02 | — | Stock | G6095L109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 438 | $18,891 | 0.0% | $43.13 * | $38.60 | 0.0% | Stock | 891160509 |
| XPMQX | PIMCO MUN INCOME FD III COM | 1,550 | $18,755 | 0.0% | $12.10 | $12.10 | — | CEF | 72201A103 |
| WYNN | WYNN RESORTS LTD COM | 200 | $18,686 | 0.0% | $93.43 * | $65.22 | +26.9% | Stock | 983134107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 300 | $18,597 | 0.0% | $61.99 * | $53.29 | 0.0% | Stock | 913483103 |
| KMPR | KEMPER CORP COM | 623 | $18,422 | 0.0% | $29.57 | $30.00 | 0.0% | Stock | 488401100 |
| PETS | PETMED EXPRESS INC COM | 1,000 | $17,910 | 0.0% | $17.91 * | $17.13 | 0.0% | Stock | 716382106 |
| NGD | NEW GOLD INC CDA COM | 4,800 | $17,904 | 0.0% | $3.73 * | $2.98 | 0.0% | Stock | 644535106 |
| ARCC | ARES CAPITAL CORP COM | 1,200 | $17,808 | 0.0% | $14.84 * | $5.37 | +10.0% | CEF | 04010L103 |
| — | PARAMOUNT GLOBAL CLASS A COM | 297 | $17,523 | 0.0% | $59.00 | $59.00 | — | Stock | 92556H107 |
| IWB | ISHARES RUSSELL 1000 ETF | 150 | $17,111 | 0.0% | $114.07 | $108.07 | +5.5% | ETF | 464287622 |
| PDS | PRECISION DRILLING CORP COM NEW | 4,056 | $17,035 | 0.0% | $4.20 * | $71.32 | 0.0% | Stock | 74022D407 |
| CC | CHEMOURS CO COM | 2,429 | $17,003 | 0.0% | $7.00 * | $3.64 | +39.7% | Stock | 163851108 |
| — | FORWARD AIR CORP COM | 375 | $16,995 | 0.0% | $45.32 | $45.32 | — | Stock | 349853101 |
| VMI | VALMONT INDS INC COM | 135 | $16,718 | 0.0% | $123.84 * | $110.97 | 0.0% | Stock | 920253101 |
| — | STEELCASE INC CL A | 1,120 | $16,710 | 0.0% | $14.92 | $14.92 | — | Stock | 858155203 |
| TSN | TYSON FOODS INC CL A | 250 | $16,665 | 0.0% | $66.66 * | $47.25 | +11.0% | Stock | 902494103 |
| DX | DYNEX CAP INC COM | 2,500 | $16,625 | 0.0% | $6.65 | $6.65 | — | REIT | 26817Q886 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 115 | $16,582 | 0.0% | $144.19 * | $26.71 | +8.0% | ETF | 464287507 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $16,581 | 0.0% | $55.27 | $53.02 | +4.2% | ETF | 922042866 |
| — | PROSHARES SHORT S&P500 | 800 | $16,328 | 0.0% | $20.41 | $20.41 | — | ETF | 74347B425 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,059 | $16,163 | 0.0% | $7.85 * | $5.64 | -1.9% | Stock | 7591EP100 |
| UNFI | UNITED NAT FOODS INC COM | 400 | $16,120 | 0.0% | $40.30 * | $36.92 | 0.0% | Stock | 911163103 |
| MAS | MASCO CORP COM | 500 | $15,725 | 0.0% | $31.45 * | $23.79 | 0.0% | Stock | 574599106 |
| RIG | TRANSOCEAN LTD REG SHS | 1,708 | $15,611 | 0.0% | $9.14 * | $9.94 | 0.0% | Stock | H8817H100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 312 | $15,481 | 0.0% | $49.62 * | $23.08 | +7.5% | ETF | 81369Y886 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 290 | $15,411 | 0.0% | $53.14 | $51.01 | +4.2% | ETF | 46432F842 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,140 | $15,258 | 0.0% | $7.13 | $7.13 | — | Stock | 29273V100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 4,080 | $15,096 | 0.0% | $3.70 | $3.75 | 0.0% | Stock | 714157203 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $15,000 | 0.0% | $15.00 * | $13.52 | 0.0% | Stock | 53803X105 |
| GNRC | GENERAC HLDGS INC COM | 400 | $14,896 | 0.0% | $37.24 | $32.22 | +15.6% | Stock | 368736104 |
| EA | ELECTRONIC ARTS INC COM | 225 | $14,875 | 0.0% | $66.11 * | $62.04 | +3.6% | Stock | 285512109 |
| — | ALTABA INC COM | 400 | $14,724 | 0.0% | $36.81 | $36.81 | — | CEF | 021346101 |
| CROX | CROCS INC COM | 1,500 | $14,430 | 0.0% | $9.62 * | $9.31 | 0.0% | Stock | 227046109 |
| ES | EVERSOURCE ENERGY COM | 246 | $14,352 | 0.0% | $58.34 * | $38.85 | +7.5% | Stock | 30040W108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 3,128 | $14,326 | 0.0% | $4.58 | $4.58 | — | ADR | 03938L203 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 200 | $14,284 | 0.0% | $71.42 | $69.23 | +3.2% | ADR | 636274409 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 259 | $14,046 | 0.0% | $54.23 * | $16.30 | +10.9% | ETF | 46138G664 |
| CPT | CAMDEN PPTY TR SH BEN INT | 165 | $13,875 | 0.0% | $84.09 * | $51.77 | 0.0% | REIT | 133131102 |
| SJM | SMUCKER J M CO COM NEW | 106 | $13,763 | 0.0% | $129.84 * | $93.46 | +3.2% | Stock | 832696405 |
| SAP | SAP SE SPON ADR | 170 | $13,671 | 0.0% | $80.42 | $77.82 | +3.3% | ADR | 803054204 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 273 | $13,549 | 0.0% | $49.63 | $45.80 | +8.4% | ETF | 33735B108 |
| — | NEW YORK CMNTY BANCORP INC COM | 850 | $13,515 | 0.0% | $15.90 | $15.90 | — | Stock | 649445103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,300 | $13,507 | 0.0% | $10.39 | $10.39 | — | CEF | 12811P108 |
| — | RITE AID CORP COM | 1,640 | $13,366 | 0.0% | $8.15 | $8.15 | — | Stock | 767754872 |
| NEM | NEWMONT CORP COM | 500 | $13,290 | 0.0% | $26.58 * | $18.17 | +14.9% | Stock | 651639106 |
| URBN | URBAN OUTFITTERS INC COM | 400 | $13,236 | 0.0% | $33.09 * | $26.44 | 0.0% | Stock | 917047102 |
| SLV | ISHARES SILVER TRUST | 900 | $13,212 | 0.0% | $14.68 | $14.19 | +3.4% | ETF | 46428Q109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 400 | $12,600 | 0.0% | $31.50 | $31.50 | — | REIT | 737630103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 130 | $12,503 | 0.0% | $96.18 * | $69.85 | +8.1% | Stock | 60871R209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $12,378 | 0.0% | $61.89 * | $29.01 | +6.7% | ETF | 81369Y506 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 75 | $12,219 | 0.0% | $162.92 * | $38.05 | +7.1% | ETF | 464287499 |
| CB | CHUBB LIMITED COM | 102 | $12,153 | 0.0% | $119.15 * | $96.06 | +4.2% | Stock | H1467J104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 400 | $11,956 | 0.0% | $29.89 | $29.89 | — | Stock | 864482104 |
| CW | CURTISS WRIGHT CORP COM | 156 | $11,805 | 0.0% | $75.67 * | $66.09 | +9.3% | Stock | 231561101 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $11,475 | 0.0% | $22.95 * | $14.88 | 0.0% | Stock | 460690100 |
| AMP | AMERIPRISE FINL INC COM | 120 | $11,281 | 0.0% | $94.01 * | $72.86 | +5.2% | Stock | 03076C106 |
| AVNS | AVANOS MED INC COM | 387 | $11,119 | 0.0% | $28.73 * | $26.64 | 0.0% | Stock | 05350V106 |
| SDY | SPDR S&P DIVIDEND ETF | 133 | $10,631 | 0.0% | $79.93 | $74.09 | +7.9% | ETF | 78464A763 |
| GXC | SPDR S&P CHINA ETF | 150 | $10,469 | 0.0% | $69.79 | $69.79 | — | ETF | 78463X400 |
| BIIB | BIOGEN INC COM | 40 | $10,413 | 0.0% | $260.32 | $264.15 | -1.5% | Stock | 09062X103 |
| EPR | EPR PPTYS COM SH BEN INT | 155 | $10,326 | 0.0% | $66.62 | $66.62 | — | REIT | 26884U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 93 | $10,289 | 0.0% | $110.63 | $103.52 | +6.9% | ETF | 464287655 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 200 | $10,274 | 0.0% | $51.37 | $47.53 | +8.1% | ETF | 464286533 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 188 | $10,161 | 0.0% | $54.05 * | $42.10 | +0.5% | Stock | 026874784 |
| EQT | EQT CORP COM | 150 | $10,089 | 0.0% | $67.26 * | $29.44 | +14.4% | Stock | 26884L109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 120 | $9,937 | 0.0% | $82.81 | $81.81 | +1.2% | ETF | 921937835 |
| ALK | ALASKA AIR GROUP INC COM | 120 | $9,842 | 0.0% | $82.02 * | $68.47 | +11.2% | Stock | 011659109 |
| — | BARNES & NOBLE ED INC COM | 1,000 | $9,800 | 0.0% | $9.80 | $9.80 | — | Stock | 06777U101 |
| NI | NISOURCE INC COM | 415 | $9,777 | 0.0% | $23.56 * | $15.66 | 0.0% | Stock | 65473P105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 500 | $9,610 | 0.0% | $19.22 * | $10.65 | +8.9% | REIT | 41068X100 |
| LKQ | LKQ CORP COM | 300 | $9,579 | 0.0% | $31.93 * | $25.04 | +14.5% | Stock | 501889208 |
| VV | VANGUARD LARGE-CAP ETF | 100 | $9,401 | 0.0% | $94.01 | $89.15 | +5.4% | ETF | 922908637 |
| O | REALTY INCOME CORP COM | 150 | $9,377 | 0.0% | $62.51 * | $35.05 | +9.5% | REIT | 756109104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | $9,318 | 0.0% | $15.53 | $15.53 | — | ADR | 02390A101 |
| ZD | ZIFF DAVIS INC COM | 150 | $9,237 | 0.0% | $61.58 | $60.54 | 0.0% | Stock | 48123V102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 200 | $9,216 | 0.0% | $46.08 * | $33.97 | +10.0% | Stock | 416515104 |
| FNV | FRANCO NEV CORP COM | 150 | $9,207 | 0.0% | $61.38 * | $48.36 | 0.0% | Stock | 351858105 |
| BCE | BCE INC COM NEW | 200 | $9,108 | 0.0% | $45.54 * | $23.26 | 0.0% | Stock | 05534B760 |
| BKLN | INVESCO SENIOR LOAN ETF | 400 | $9,086 | 0.0% | $22.71 | $22.71 | — | ETF | 46138G508 |
| EZPW | EZCORP INC CL A NON VTG | 3,000 | $8,910 | 0.0% | $2.97 * | $3.13 | 0.0% | Stock | 302301106 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 200 | $8,816 | 0.0% | $44.08 | $44.08 | — | ADR | 358029106 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 355 | $8,598 | 0.0% | $24.22 | $24.22 | — | ETF | 92189H201 |
| AN | AUTONATION INC COM | 184 | $8,589 | 0.0% | $46.68 | $48.43 | -3.6% | Stock | 05329W102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 200 | $8,464 | 0.0% | $42.32 * | $15.18 | +6.6% | Stock | 635017106 |
| — | FIRST TR INTER DURATN PFD & IN COM | 375 | $8,456 | 0.0% | $22.55 | $22.55 | — | CEF | 33718W103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 270 | $8,270 | 0.0% | $30.63 | $30.42 | +0.7% | ETF | 78464A474 |
| — | BARRICK GOLD CORP COM | 600 | $8,148 | 0.0% | $13.58 | $13.58 | — | Stock | 067901108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $8,111 | 0.0% | $81.11 * | $38.37 | +5.7% | ETF | 464287671 |
| EWJ | ISHARES MSCI JAPAN ETF | 700 | $7,987 | 0.0% | $11.41 * | $44.99 | +1.5% | ETF | 46434G822 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 400 | $7,808 | 0.0% | $19.52 * | $17.47 | 0.0% | Stock | 803607100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 57 | $7,806 | 0.0% | $136.95 * | $107.73 | +5.5% | Stock | 446413106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 60 | $7,724 | 0.0% | $128.73 * | $40.61 | +5.7% | ETF | 464287663 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 105 | $7,693 | 0.0% | $73.27 | $67.19 | +9.0% | ETF | 464287838 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 155 | $7,638 | 0.0% | $49.28 * | $7.77 | +5.7% | ETF | 808524102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 175 | $7,560 | 0.0% | $43.20 * | $13.68 | +5.2% | ETF | 808524409 |
| A | AGILENT TECHNOLOGIES INC COM | 185 | $7,372 | 0.0% | $39.85 * | $35.23 | +4.6% | Stock | 00846U101 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,058 | $7,364 | 0.0% | $6.96 | $6.96 | — | CEF | 64129H104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 166 | $7,364 | 0.0% | $44.36 * | $20.66 | +7.4% | ETF | 81369Y803 |
| NJR | NEW JERSEY RES CORP COM | 200 | $7,286 | 0.0% | $36.43 * | $25.00 | +5.7% | Stock | 646025106 |
| THC | TENET HEALTHCARE CORP COM NEW | 250 | $7,233 | 0.0% | $28.93 | $26.01 | +11.2% | Stock | 88033G407 |
| WDC | WESTERN DIGITAL CORP. COM | 150 | $7,086 | 0.0% | $47.24 * | $30.76 | +0.8% | Stock | 958102105 |
| KGC | KINROSS GOLD CORP COM | 2,050 | $6,970 | 0.0% | $3.40 | $2.48 | +37.0% | Stock | 496902404 |
| — | SOUTHWESTERN ENERGY CO COM | 850 | $6,860 | 0.0% | $8.07 | $8.07 | — | Stock | 845467109 |
| PCAR | PACCAR INC COM | 125 | $6,836 | 0.0% | $54.69 * | $23.28 | +9.1% | Stock | 693718108 |
| FLEX | FLEX LTD ORD | 565 | $6,814 | 0.0% | $12.06 * | $8.04 | +13.1% | Stock | Y2573F102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 76 | $6,699 | 0.0% | $88.14 | $83.14 | +6.0% | Stock | 879360105 |
| — | GABELLI EQUITY TR INC COM | 1,233 | $6,695 | 0.0% | $5.43 | $5.43 | — | CEF | 362397101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $6,632 | 0.0% | $16.58 * | $12.74 | 0.0% | Stock | 962879102 |
| — | ADVENT CONV & INCOME FD COM | 500 | $6,605 | 0.0% | $13.21 | $13.21 | — | CEF | 00764C109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 250 | $6,575 | 0.0% | $26.30 | $26.30 | — | ETF | 464286400 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 217 | $6,530 | 0.0% | $30.09 * | $25.22 | 0.0% | Stock | 879433829 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 65 | $6,329 | 0.0% | $97.37 * | $46.42 | +4.9% | ETF | 464288737 |
| — | BLACKROCK MUNIENHANCED | 500 | $6,185 | 0.0% | $12.37 | $12.37 | — | CEF | 09253Y100 |
| PBI | PITNEY BOWES INC COM | 286 | $6,160 | 0.0% | $21.54 * | $19.00 | 0.0% | Stock | 724479100 |
| AXON | AXON ENTERPRISE INC COM | 300 | $5,889 | 0.0% | $19.63 | $17.16 | +14.4% | Stock | 05464C101 |
| IEV | ISHARES EUROPE ETF | 150 | $5,867 | 0.0% | $39.11 | $37.70 | +3.7% | ETF | 464287861 |
| — | ARGO GROUP INTL HLDGS LTD COM | 102 | $5,854 | 0.0% | $57.39 | $57.39 | — | Stock | G0464B107 |
| STT | STATE STR CORP COM | 100 | $5,852 | 0.0% | $58.52 * | $42.64 | 0.0% | Stock | 857477103 |
| — | LUBYS INC COM | 1,200 | $5,820 | 0.0% | $4.85 | $4.85 | — | Stock | 549282101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 300 | $5,628 | 0.0% | $18.76 * | $21.46 | 0.0% | Stock | 69888T207 |
| PPL | PPL CORP COM | 147 | $5,596 | 0.0% | $38.07 * | $22.88 | +7.9% | Stock | 69351T106 |
| — | TRI CONTL CORP COM | 280 | $5,589 | 0.0% | $19.96 | $19.96 | — | CEF | 895436103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 54 | $5,530 | 0.0% | $102.41 * | $1.86 | +14.9% | ETF | 74347X831 |
| TRGP | TARGA RES CORP COM | 179 | $5,345 | 0.0% | $29.86 * | $15.07 | 0.0% | Stock | 87612G101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 100 | $5,306 | 0.0% | $53.06 | $50.80 | +4.5% | ETF | 81369Y308 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 85 | $5,293 | 0.0% | $62.27 | $62.27 | — | ETF | 464287275 |
| RGLD | ROYAL GOLD INC COM | 100 | $5,129 | 0.0% | $51.29 * | $40.77 | 0.0% | Stock | 780287108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 140 | $4,999 | 0.0% | $35.71 | $35.71 | — | ETF | 464288844 |
| SCI | SERVICE CORP INTL COM | 200 | $4,936 | 0.0% | $24.68 | $23.69 | +4.2% | Stock | 817565104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 100 | $4,913 | 0.0% | $49.13 | $48.48 | +1.3% | ETF | 922020805 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $4,868 | 0.0% | $48.68 * | $41.37 | +4.4% | Stock | 247361702 |
| TREX | TREX CO INC COM | 100 | $4,793 | 0.0% | $47.93 * | $9.74 | 0.0% | Stock | 89531P105 |
| BIDU | BAIDU INC SPON ADR REP A | 25 | $4,772 | 0.0% | $190.88 | $190.88 | — | ADR | 056752108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80 | $4,742 | 0.0% | $59.27 | $59.27 | — | ETF | 464289511 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $4,740 | 0.0% | $4.74 | $4.74 | — | CEF | 746853100 |
| KBR | KBR INC COM | 300 | $4,644 | 0.0% | $15.48 * | $12.27 | +10.0% | Stock | 48242W106 |
| — | YAMANA GOLD INC COM | 1,500 | $4,560 | 0.0% | $3.04 | $3.04 | — | Stock | 98462Y100 |
| UAA | UNDER ARMOUR INC CL A | 52 | $4,411 | 0.0% | $84.83 * | $39.45 | 0.0% | Stock | 904311107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 65 | $4,406 | 0.0% | $67.78 | $66.98 | +1.2% | ETF | 81369Y209 |
| UE | URBAN EDGE PPTYS COM | 170 | $4,393 | 0.0% | $25.84 | $25.84 | — | REIT | 91704F104 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $4,384 | 0.0% | $43.84 | $37.90 | +15.7% | ETF | 464286715 |
| MDXG | MIMEDX GROUP INC COM | 500 | $4,370 | 0.0% | $8.74 | $8.31 | +5.2% | Stock | 602496101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 243 | $4,347 | 0.0% | $17.89 | $17.89 | — | REIT | 25525P107 |
| SVM | SILVERCORP METALS INC COM | 3,000 | $4,320 | 0.0% | $1.44 | $1.44 | — | Stock | 82835P103 |
| CPK | CHESAPEAKE UTILS CORP COM | 67 | $4,219 | 0.0% | $62.97 * | $50.52 | +4.0% | Stock | 165303108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36 | $4,053 | 0.0% | $112.58 * | $52.20 | +7.8% | ETF | 464287804 |
| EOG | EOG RES INC COM | 55 | $3,992 | 0.0% | $72.58 * | $51.06 | +5.1% | Stock | 26875P101 |
| KN | KNOWLES CORP COM | 300 | $3,954 | 0.0% | $13.18 * | $12.31 | 0.0% | Stock | 49926D109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 50 | $3,901 | 0.0% | $78.02 * | $14.86 | +5.0% | ETF | 46429B663 |
| AG | FIRST MAJESTIC SILVER CORP COM | 600 | $3,888 | 0.0% | $6.48 * | $4.30 | 0.0% | Stock | 32076V103 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 80 | $3,872 | 0.0% | $48.40 | $44.23 | +9.4% | ETF | 46137V365 |
| — | KELLANOVA COM | 50 | $3,828 | 0.0% | $76.56 * | $48.67 | 0.0% | Stock | 487836108 |
| ITT | ITT INC COM | 100 | $3,689 | 0.0% | $36.89 | $34.09 | +8.2% | Stock | 45073V108 |
| — | HIGH INCOME SECS FD SHS BEN INT | 500 | $3,660 | 0.0% | $7.32 | $7.32 | — | CEF | 42968F108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 700 | $3,605 | 0.0% | $5.15 | $5.15 | — | Stock | 798241105 |
| NFG | NATIONAL FUEL GAS CO COM | 72 | $3,604 | 0.0% | $50.06 | $46.05 | +8.7% | Stock | 636180101 |
| NG | NOVAGOLD RES INC COM NEW | 700 | $3,528 | 0.0% | $5.04 * | $4.60 | 0.0% | Stock | 66987E206 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 300 | $3,495 | 0.0% | $11.65 | $11.65 | — | Stock | 01877R108 |
| CPA | COPA HOLDINGS SA CL A | 50 | $3,388 | 0.0% | $67.76 * | $42.39 | 0.0% | Stock | P31076105 |
| BTU | PEABODY ENGR CORP COM | 1,438 | $3,336 | 0.0% | $2.32 | $2.32 | — | Stock | 704551100 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 300 | $3,267 | 0.0% | $10.89 | $10.89 | — | CEF | 19248P106 |
| MPLX | MPLX LP COM UNIT REP LTD | 109 | $3,236 | 0.0% | $29.69 | $29.69 | — | Stock | 55336V100 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,000 | $3,160 | 0.0% | $3.16 * | $14.39 | 0.0% | Stock | 284902509 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 30 | $3,120 | 0.0% | $104.00 * | $16.44 | +5.5% | ETF | 921932505 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 100 | $3,097 | 0.0% | $30.97 | $30.97 | — | ETF | 46090C305 |
| DTE | DTE ENERGY CO COM | 34 | $3,082 | 0.0% | $90.65 * | $51.98 | +7.5% | Stock | 233331107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 80 | $3,047 | 0.0% | $38.09 | $38.09 | — | Stock | 531229755 |
| CAG | CONAGRA BRANDS INC COM | 68 | $3,034 | 0.0% | $44.62 * | $22.94 | 0.0% | Stock | 205887102 |
| GPRO | GOPRO INC CL A | 250 | $2,990 | 0.0% | $11.96 * | $12.40 | 0.0% | Stock | 38268T103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 500 | $2,920 | 0.0% | $5.84 | $5.84 | — | ADR | 71654V408 |
| PXJ | INVESCO OIL & GAS SERVICES ETF | 250 | $2,914 | 0.0% | $11.66 | $11.66 | — | ETF | 46137Y872 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 103 | $2,909 | 0.0% | $28.24 | $28.24 | — | ETF | 46138E784 |
| BHP | BHP GROUP LTD SPONSORED ADS | 112 | $2,901 | 0.0% | $25.90 | $25.90 | — | ADR | 088606108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 30 | $2,889 | 0.0% | $96.30 * | $47.69 | +1.0% | ETF | 464287325 |
| GLNG | GOLAR LNG LTD SHS | 160 | $2,875 | 0.0% | $17.97 * | $14.78 | 0.0% | Stock | G9456A100 |
| OEF | ISHARES S&P 100 ETF | 30 | $2,741 | 0.0% | $91.37 | $87.22 | +4.8% | ETF | 464287101 |
| — | GREAT WESTERN BANCORP INC COM | 100 | $2,727 | 0.0% | $27.27 | $27.27 | — | Stock | 391416104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 102 | $2,689 | 0.0% | $26.36 | $25.08 | +5.2% | ETF | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $2,686 | 0.0% | $206.62 | $196.17 | +5.3% | ETF | 464287200 |
| — | DISCOVER FINL SVCS COM | 50 | $2,546 | 0.0% | $50.92 | $50.92 | — | Stock | 254709108 |
| AGO | ASSURED GUARANTY LTD COM | 100 | $2,530 | 0.0% | $25.30 * | $20.75 | 0.0% | Stock | G0585R106 |
| — | UNITI GROUP INC COM | 113 | $2,514 | 0.0% | $22.25 | $22.25 | — | REIT | 91325V108 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $2,371 | 0.0% | $23.71 | $23.71 | — | ETF | 464286509 |
| LULU | LULULEMON ATHLETICA INC COM | 35 | $2,370 | 0.0% | $67.71 | $60.05 | +12.8% | Stock | 550021109 |
| — | VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 200 | $2,316 | 0.0% | $11.58 | $11.58 | — | ETF | 92189F569 |
| — | DNP SELECT INCOME FD INC COM | 226 | $2,260 | 0.0% | $10.00 | $10.00 | — | CEF | 23325P104 |
| SANM | SANMINA CORPORATION COM | 90 | $2,104 | 0.0% | $23.38 * | $20.09 | 0.0% | Stock | 801056102 |
| — | QURATE RETAIL INC COM SER A | 80 | $2,020 | 0.0% | $25.25 | $25.25 | — | Stock | 74915M100 |
| TPR | TAPESTRY INC COM | 50 | $2,005 | 0.0% | $40.10 * | $27.30 | +11.3% | Stock | 876030107 |
| MAT | MATTEL INC COM | 55 | $1,849 | 0.0% | $33.62 | $30.38 | +10.7% | Stock | 577081102 |
| IPI | INTREPID POTASH INC COM | 1,600 | $1,776 | 0.0% | $1.11 * | $18.05 | 0.0% | Stock | 46121Y201 |
| FLO | FLOWERS FOODS INC COM | 94 | $1,735 | 0.0% | $18.46 * | $12.86 | -2.1% | Stock | 343498101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 50 | $1,681 | 0.0% | $33.62 * | $28.60 | 0.0% | Stock | 001744101 |
| BLD | TOPBUILD CORP COM | 55 | $1,636 | 0.0% | $29.75 | $27.04 | +10.0% | Stock | 89055F103 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 40 | $1,545 | 0.0% | $38.63 | $38.63 | — | Stock | 531229771 |
| — | WW INTL INC COM | 100 | $1,453 | 0.0% | $14.53 | $14.53 | — | Stock | 98262P101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 133 | $1,334 | 0.0% | $10.03 | $10.03 | — | ADR | 294821608 |
| FHN | FIRST HORIZON CORPORATION COM | 100 | $1,310 | 0.0% | $13.10 * | $9.15 | +3.2% | Stock | 320517105 |
| GORO | GOLD RESOURCE CORP COM | 500 | $1,165 | 0.0% | $2.33 * | $1.80 | 0.0% | Stock | 38068T105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20 | $1,159 | 0.0% | $57.95 * | $47.06 | 0.0% | Stock | 530307305 |
| AEG | AEGON LTD AMER REG 1 CERT | 184 | $1,012 | 0.0% | $5.50 | $5.38 | +2.2% | ADR | 0076CA104 |
| BSET | BASSETT FURNITURE INDS INC COM | 22 | $701 | 0.0% | $31.86 * | $19.01 | 0.0% | Stock | 070203104 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 1,000 | $590 | 0.0% | $0.59 | $0.59 | — | Stock | 832154207 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $582 | 0.0% | $58.20 * | $47.26 | 0.0% | Stock | 530307107 |
| — | SIRIUS XM HOLDINGS INC COM | 138 | $545 | 0.0% | $3.95 | $3.95 | — | Stock | 82968B103 |
| NOK | NOKIA CORP SPONSORED ADR | 88 | $520 | 0.0% | $5.91 | $6.40 | -7.7% | ADR | 654902204 |
| VVX | V2X INC COM | 16 | $364 | 0.0% | $22.75 * | $19.83 | 0.0% | Stock | 92242T101 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 125 | $326 | 0.0% | $2.61 * | $21.07 | +23.9% | Stock | 960908507 |
| PJT | PJT PARTNERS INC COM CL A | 9 | $216 | 0.0% | $24.00 * | $23.14 | -6.5% | Stock | 69343T107 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8 | $177 | 0.0% | $22.13 | $22.13 | — | Stock | 531465102 |
| NRG | NRG ENERGY INC COM NEW | 6 | $78 | 0.0% | $13.00 * | $9.31 | +14.2% | Stock | 629377508 |
| — | NAVISTAR INTL CORP NEW COM | 6 | $75 | 0.0% | $12.50 | $12.50 | — | Stock | 63934E108 |
| RMR | RMR GROUP INC CL A | 2 | $50 | 0.0% | $25.00 * | $11.07 | 0.0% | Stock | 74967R106 |
| TMQ | TRILOGY METALS INC NEW COM | 116 | $44 | 0.0% | $0.38 * | $0.31 | 0.0% | Stock | 89621C105 |
| GEVO | GEVO INC COM PAR | 14 | $4 | 0.0% | $0.29 * | $164.46 | 0.0% | Stock | 374396406 |