Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,441 | $13.29M | 3.6% | $199.01 | +17.6% | COM | 594918104 |
| AAPL | APPLE INC | 93,162 | $12.1M | 3.3% | $119.09 | +18.1% | COM | 037833100 |
| IVV | ISHARES TR | 29,569 | $11.36M | 3.1% | $321.61 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 98,368 | $8.543M | 2.3% | $128.86 | -27.5% | COM | 254687106 |
| PFE | PFIZER INC | 146,964 | $7.528M | 2.0% | $27.28 | +47.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 148,120 | $7.056M | 1.9% | $45.58 | -9.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 120,354 | $6.451M | 1.7% | $33.55 | +37.3% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 20,348 | $6.424M | 1.7% | $203.45 | +38.2% | COM | 437076102 |
| DE | DEERE & CO | 13,586 | $5.837M | 1.6% | $338.61 | +14.8% | COM | 244199105 |
| AES | AES CORP | 201,668 | $5.797M | 1.6% | $19.20 | +22.8% | COM | 00130H105 |
| CIEN | CIENA CORP | 111,416 | $5.677M | 1.5% | $45.44 | -0.5% | COM NEW | 171779309 |
| NXPI | NXP SEMICONDUCTORS N V | 35,612 | $5.654M | 1.5% | $115.82 | +28.9% | COM | N6596X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,648 | $5.5M | 1.5% | $82.38 | +18.6% | CL A | 099502106 |
| TJX | TJX COS INC NEW | 68,800 | $5.476M | 1.5% | $64.43 | +9.8% | COM | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,288 | $5.455M | 1.5% | $231.62 | +11.6% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO | 40,553 | $5.435M | 1.5% | $108.23 | +8.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 87,477 | $5.392M | 1.5% | $63.27 | — | CORE MSCI EAFE | 46432F842 |
| — | LINDE PLC | 16,259 | $5.3M | 1.4% | $315.85 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 48,140 | $5.283M | 1.4% | $80.64 | +21.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,445 | $5.201M | 1.4% | $299.08 | +75.5% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 75,100 | $5.154M | 1.4% | $28.20 | -11.4% | COM | 26614N102 |
| PLD | PROLOGIS INC. | 45,423 | $5.118M | 1.4% | $100.02 | +0.2% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 41,777 | $5.101M | 1.4% | $130.63 | -5.5% | COM | 285512109 |
| XYL | XYLEM INC | 45,217 | $4.997M | 1.3% | $78.75 | +28.2% | COM | 98419M100 |
| STT | STATE STR CORP | 63,300 | $4.948M | 1.3% | $77.19 | -14.4% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 51,300 | $4.928M | 1.3% | $89.40 | -5.5% | COM | 291011104 |
| PEP | PEPSICO INC | 26,966 | $4.901M | 1.3% | $148.01 | +8.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 54,496 | $4.833M | 1.3% | $108.89 | -13.0% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 73,705 | $4.739M | 1.3% | $49.76 | +16.0% | SHS | G51502105 |
| C | CITIGROUP INC | 100,600 | $4.55M | 1.2% | $51.68 | -21.5% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 28,994 | $4.548M | 1.2% | $94.41 | +55.6% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 28,900 | $4.521M | 1.2% | $135.28 | 0.0% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 17,766 | $4.515M | 1.2% | $204.28 | +9.3% | COM | 075887109 |
| GO | GROCERY OUTLET HLDG CORP | 154,444 | $4.506M | 1.2% | $31.94 | -1.7% | COM | 39874R101 |
| LOW | LOWES COS INC | 22,528 | $4.488M | 1.2% | $179.34 | +4.9% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 135,537 | $4.487M | 1.2% | $26.28 | +20.7% | COM | 060505104 |
| GLW | CORNING INC | 140,374 | $4.484M | 1.2% | $34.36 | -13.5% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 127,855 | $4.471M | 1.2% | $39.85 | -24.6% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 241,400 | $4.365M | 1.2% | $15.18 | 0.0% | COM | 49456B101 |
| — | APTIV PLC | 46,165 | $4.297M | 1.2% | $88.89 | — | SHS | G6095L109 |
| BAX | BAXTER INTL INC | 83,400 | $4.274M | 1.2% | $66.07 | -24.9% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 25,800 | $4.263M | 1.2% | $151.07 | +0.6% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 18,085 | $4.189M | 1.1% | $168.55 | +34.2% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 35,049 | $3.916M | 1.1% | $65.84 | +40.9% | COM | 58933Y105 |
| FFIV | F5 INC | 27,118 | $3.89M | 1.1% | $152.36 | -3.9% | COM | 315616102 |
| DUK | DUKE ENERGY CORP NEW | 36,328 | $3.741M | 1.0% | $72.67 | +16.7% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 47,600 | $3.73M | 1.0% | $92.26 | -20.4% | SHS | G5960L103 |
| BN | BROOKFIELD CORP | 113,709 | $3.575M | 1.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 109,551 | $3.555M | 1.0% | $44.52 | -36.0% | COM | 199333105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,500 | $3.528M | 1.0% | $84.65 | -22.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 41,584 | $3.491M | 0.9% | $125.46 | -21.3% | COM | 023135106 |
| SNY | SANOFI | 71,122 | $3.444M | 0.9% | $43.24 | — | SPONSORED ADR | 80105N105 |
| IGSB | ISHARES TR | 66,497 | $3.313M | 0.9% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 18,108 | $3.25M | 0.9% | $84.10 | +82.2% | COM | 166764100 |
| NVS | NOVARTIS AG | 34,108 | $3.094M | 0.8% | $84.30 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,640 | $2.908M | 0.8% | $108.58 | +13.3% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 20,610 | $2.795M | 0.8% | $109.84 | +3.5% | COM | 22822V101 |
| HR | HEALTHCARE RLTY TR | 142,559 | $2.747M | 0.7% | $20.47 | — | CL A COM | 42226K105 |
| AVGO | BROADCOM INC | 4,873 | $2.725M | 0.7% | $27.01 | +76.2% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,809 | $2.724M | 0.7% | $68.67 | -3.4% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 42,364 | $2.695M | 0.7% | $46.19 | +18.9% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 142,036 | $2.623M | 0.7% | $14.35 | -3.4% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 26,269 | $2.613M | 0.7% | $70.19 | +23.5% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,982 | $2.589M | 0.7% | $50.67 | +28.7% | COM | 110122108 |
| LQD | ISHARES TR | 24,537 | $2.587M | 0.7% | $120.54 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 35,007 | $2.578M | 0.7% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| SPTS | SPDR SER TR | 87,120 | $2.517M | 0.7% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| ABBV | ABBVIE INC | 15,190 | $2.455M | 0.7% | $82.91 | +65.5% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 25,588 | $2.43M | 0.7% | $70.09 | +15.4% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 16,177 | $2.363M | 0.6% | $15.80 | -7.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,901 | $2.36M | 0.6% | $40.45 | -24.0% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 94,117 | $2.273M | 0.6% | $12.53 | +50.5% | COM | 680223104 |
| T | AT&T INC | 122,030 | $2.247M | 0.6% | $15.07 | +0.2% | COM | 00206R102 |
| USB | US BANCORP DEL | 50,744 | $2.237M | 0.6% | $43.45 | -15.5% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 34,606 | $2.122M | 0.6% | $62.78 | -14.5% | COM | 25746U109 |
| WHR | WHIRLPOOL CORP | 13,991 | $1.979M | 0.5% | $173.49 | -18.0% | COM | 963320106 |
| KEY | KEYCORP | 113,326 | $1.974M | 0.5% | $16.09 | -8.1% | COM | 493267108 |
| IJH | ISHARES TR | 7,845 | $1.898M | 0.5% | $206.05 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 18,269 | $1.729M | 0.5% | $86.37 | — | CORE S&P SCP ETF | 464287804 |
| BCE | BCE INC | 37,726 | $1.684M | 0.5% | $32.46 | +9.1% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 85,121 | $1.665M | 0.4% | $20.21 | +2.2% | COM | 87971M103 |
| UPS | UNITED PARCEL SERVICE INC | 9,484 | $1.649M | 0.4% | $160.55 | -7.8% | CL B | 911312106 |
| IWF | ISHARES TR | 6,400 | $1.371M | 0.4% | $261.70 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 8,480 | $1.023M | 0.3% | $113.79 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 9,922 | $962K | 0.3% | $110.29 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $877K | 0.2% | $386.39 | — | TR UNIT | 78462F103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,239 | $809K | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | AVIDXCHANGE HOLDINGS INC | 81,037 | $806K | 0.2% | $9.99 | — | COM | 05368X102 |
| PG | PROCTER AND GAMBLE CO | 5,253 | $796K | 0.2% | $116.02 | +11.9% | COM | 742718109 |
| IEMG | ISHARES INC | 14,987 | $700K | 0.2% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 3,344 | $591K | 0.2% | $149.45 | +5.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,613 | $500K | 0.1% | $147.54 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 4,977 | $489K | 0.1% | $94.48 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 6,100 | $474K | 0.1% | $77.34 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 13,717 | $469K | 0.1% | $35.23 | — | FINANCIAL | 81369Y605 |
| FREL | FIDELITY COVINGTON TRUST | 18,645 | $463K | 0.1% | $25.43 | — | MSCI RL EST ETF | 316092857 |
| DFAC | DIMENSIONAL ETF TRUST | 18,482 | $449K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWP | ISHARES TR | 5,334 | $446K | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 10,519 | $434K | 0.1% | $29.85 | +36.8% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 2,951 | $382K | 0.1% | $80.04 | +60.2% | COM | 760759100 |
| IWM | ISHARES TR | 1,964 | $342K | 0.1% | $206.40 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 9,767 | $303K | 0.1% | $30.10 | -4.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835 | $258K | 0.1% | $227.91 | +30.3% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 3,028 | $254K | 0.1% | $61.56 | -21.4% | COM NEW | 369604301 |
| V | VISA INC | 1,110 | $231K | 0.1% | $204.05 | -3.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,592 | $229K | 0.1% | $106.75 | -11.6% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 7,231 | $221K | 0.1% | $30.61 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $214K | 0.1% | $204.42 | -3.4% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,377 | $203K | 0.1% | $118.91 | +19.7% | COM | 025816109 |
| SDY | SPDR SER TR | 1,428 | $179K | 0.0% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 483 | $177K | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 797 | $171K | 0.0% | $133.07 | +34.3% | COM | 438516106 |
| IWS | ISHARES TR | 1,490 | $157K | 0.0% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 979 | $148K | 0.0% | $134.89 | — | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 414 | $147K | 0.0% | $204.61 | +55.5% | COM | 911363109 |
| PHM | PULTE GROUP INC | 2,612 | $119K | 0.0% | $24.74 | +65.8% | COM | 745867101 |
| VOO | VANGUARD INDEX FDS | 338 | $119K | 0.0% | $347.72 | — | S&P 500 ETF SHS | 922908363 |
| IGM | ISHARES TR | 415 | $116K | 0.0% | $389.11 | — | EXPND TEC SC ETF | 464287549 |
| COST | COSTCO WHSL CORP NEW | 245 | $112K | 0.0% | $372.84 | +25.7% | COM | 22160K105 |
| SO | SOUTHERN CO | 1,555 | $111K | 0.0% | $49.52 | +20.4% | COM | 842587107 |
| DFAT | DIMENSIONAL ETF TRUST | 2,422 | $106K | 0.0% | $44.70 | — | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 770 | $105K | 0.0% | $134.55 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 400 | $98,568 | 0.0% | $186.79 | +18.0% | COM | 655844108 |
| USMV | ISHARES TR | 1,347 | $97,119 | 0.0% | $68.79 | — | MSCI USA MIN VOL | 46429B697 |
| OUSA | ALPS ETF TR | 2,101 | $87,084 | 0.0% | $41.45 | — | OSHARES US QUALT | 00162Q387 |
| HAL | HALLIBURTON CO | 2,125 | $83,619 | 0.0% | $12.43 | +165.3% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 500 | $82,855 | 0.0% | $63.39 | +142.1% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 742 | $81,843 | 0.0% | $51.57 | +86.7% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 1,857 | $79,907 | 0.0% | $39.11 | -5.2% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 245 | $78,121 | 0.0% | $303.56 | +3.1% | COM | 871607107 |
| — | BLACKROCK INC | 90 | $63,777 | 0.0% | $553.80 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 180 | $62,591 | 0.0% | $223.63 | +44.6% | CL A | 57636Q104 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $62,110 | 0.0% | $66.00 | — | DRX S&P500BULL | 25459W862 |
| CAT | CATERPILLAR INC | 245 | $58,692 | 0.0% | $146.84 | +40.7% | COM | 149123101 |
| WMT | WALMART INC | 405 | $57,681 | 0.0% | $44.12 | +3.5% | COM | 931142103 |
| MMM | 3M CO | 471 | $56,482 | 0.0% | $116.80 | -22.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 275 | $56,048 | 0.0% | $236.36 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 600 | $55,914 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $48,022 | 0.0% | $111.43 | +105.5% | COM | 053015103 |
| IYM | ISHARES TR | 376 | $46,914 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $46,545 | 0.0% | $131.38 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 248 | $45,518 | 0.0% | $173.48 | — | SMALL CP ETF | 922908751 |
| JD | JD.COM INC | 800 | $44,904 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| SPYG | SPDR SER TR | 883 | $44,742 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,368 | $43,642 | 0.0% | $45.23 | -34.9% | COM CL A | 76954A103 |
| DOV | DOVER CORP | 322 | $43,602 | 0.0% | $150.96 | -15.4% | COM | 260003108 |
| RY | ROYAL BK CDA SUSTAINABL | 463 | $43,531 | 0.0% | $85.45 | +10.5% | COM | 780087102 |
| PTLC | PACER FDS TR | 1,123 | $42,101 | 0.0% | $35.60 | — | TRENDP US LAR CP | 69374H105 |
| BX | BLACKSTONE INC | 554 | $41,085 | 0.0% | $101.73 | -22.7% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 400 | $40,992 | 0.0% | $69.42 | +17.1% | COM | 718172109 |
| AEE | AMEREN CORP | 433 | $38,502 | 0.0% | $73.24 | +4.0% | COM | 023608102 |
| ENB | ENBRIDGE INC | 916 | $35,816 | 0.0% | $26.16 | +21.7% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $35,431 | 0.0% | $138.58 | — | DIV APP ETF | 921908844 |
| OGN | ORGANON & CO | 1,246 | $34,801 | 0.0% | $27.64 | -20.5% | COMMON STOCK | 68622V106 |
| IHI | ISHARES TR | 658 | $34,591 | 0.0% | $86.37 | — | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 162 | $34,104 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $33,273 | 0.0% | $21.50 | +39.2% | COM | 316773100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 508 | $32,461 | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 250 | $32,020 | 0.0% | $68.23 | +67.2% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 257 | $31,981 | 0.0% | $107.61 | — | TECHNOLOGY | 81369Y803 |
| THG | HANOVER INS GROUP INC | 226 | $30,539 | 0.0% | $122.59 | +5.2% | COM | 410867105 |
| SLQD | ISHARES TR | 636 | $30,439 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| MAR | MARRIOTT INTL INC NEW | 200 | $29,778 | 0.0% | $128.46 | +16.1% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 343 | $28,761 | 0.0% | $47.97 | +52.0% | COM | 370334104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,150 | $28,623 | 0.0% | $3.20 | -1.8% | COM | 00973N102 |
| BND | VANGUARD BD INDEX FDS | 397 | $28,544 | 0.0% | $85.57 | — | TOTAL BND MRKT | 921937835 |
| DLTR | DOLLAR TREE INC | 198 | $28,005 | 0.0% | $117.89 | +26.2% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 598 | $27,916 | 0.0% | $29.84 | +17.4% | COM | 02209S103 |
| DNN | DENISON MINES CORP | 23,371 | $26,877 | 0.0% | $0.49 | +140.9% | COM | 248356107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320 | $26,854 | 0.0% | $60.59 | +26.4% | COM | 74251V102 |
| MUB | ISHARES TR | 235 | $24,797 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 300 | $24,465 | 0.0% | $103.73 | — | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 185 | $24,289 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $23,792 | 0.0% | $59.60 | +13.6% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 130 | $22,764 | 0.0% | $101.79 | +64.0% | COM | 929160109 |
| BA | BOEING CO | 100 | $19,049 | 0.0% | $165.71 | -1.3% | COM | 097023105 |
| IVW | ISHARES TR | 324 | $18,954 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 209 | $17,931 | 0.0% | $52.98 | +33.6% | COM | 375558103 |
| TM | TOYOTA MOTOR CORP | 129 | $17,619 | 0.0% | $116.28 | — | ADS | 892331307 |
| MDLZ | MONDELEZ INTL INC | 261 | $17,496 | 0.0% | $54.98 | +5.5% | CL A | 609207105 |
| TQQQ | PROSHARES TR | 1,000 | $17,300 | 0.0% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| SBUX | STARBUCKS CORP | 168 | $16,705 | 0.0% | $95.93 | -8.7% | COM | 855244109 |
| OMF | ONEMAIN HLDGS INC | 500 | $16,655 | 0.0% | $43.20 | -17.9% | COM | 68268W103 |
| CWB | SPDR SER TR | 250 | $16,085 | 0.0% | $88.00 | — | BBG CONV SEC ETF | 78464A359 |
| TWO | TWO HBRS INVT CORP | 1,000 | $15,770 | 0.0% | $15.77 | — | COM | 90187B804 |
| SCHZ | SCHWAB STRATEGIC TR | 336 | $15,338 | 0.0% | $54.29 | — | US AGGREGATE B | 808524839 |
| DGRW | WISDOMTREE TR | 250 | $15,090 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| PYPL | PAYPAL HLDGS INC | 200 | $14,244 | 0.0% | $251.93 | -68.3% | COM | 70450Y103 |
| — | DOMA HOLDINGS INC | 31,020 | $14,049 | 0.0% | $2.16 | — | COMMON STOCK | 25703A104 |
| MCD | MCDONALDS CORP | 53 | $13,967 | 0.0% | $211.08 | +16.2% | COM | 580135101 |
| EFAV | ISHARES TR | 219 | $13,904 | 0.0% | $75.33 | — | MSCI EAFE MIN VL | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 51 | $13,609 | 0.0% | $232.10 | +13.8% | SHS CLASS A | G1151C101 |
| — | KRANESHARES TR | 467 | $13,471 | 0.0% | $25.70 | — | LRG CAP QTY DIVD | 500767728 |
| DG | DOLLAR GEN CORP NEW | 53 | $13,053 | 0.0% | $195.21 | +19.4% | COM | 256677105 |
| FNB | F N B CORP | 946 | $12,345 | 0.0% | $12.00 | 0.0% | COM | 302520101 |
| PRCH | PORCH GROUP INC | 6,304 | $11,852 | 0.0% | $9.23 | -80.9% | COM | 733245104 |
| SCHG | SCHWAB STRATEGIC TR | 210 | $11,668 | 0.0% | $135.63 | — | US LCAP GR ETF | 808524300 |
| RIG | TRANSOCEAN LTD | 2,500 | $11,400 | 0.0% | $1.55 | +148.2% | REG SHS | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $11,211 | 0.0% | $280.36 | +76.6% | COM | 666807102 |
| CTVA | CORTEVA INC | 176 | $10,339 | 0.0% | $26.79 | +128.2% | COM | 22052L104 |
| SCHB | SCHWAB STRATEGIC TR | 224 | $10,037 | 0.0% | $71.43 | — | US BRD MKT ETF | 808524102 |
| MITT | AG MTG INVT TR INC | 1,666 | $9,146 | 0.0% | $10.20 | — | COM NEW | 001228501 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 184 | $9,101 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| YUMC | YUM CHINA HLDGS INC | 164 | $8,963 | 0.0% | $40.72 | +24.8% | COM | 98850P109 |
| — | PIEDMONT LITHIUM INC | 200 | $8,804 | 0.0% | $44.02 | — | COM | 72016P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 200 | $8,800 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| CNQ | CANADIAN NAT RES LTD | 156 | $8,760 | 0.0% | $22.25 | +12.8% | COM | 136385101 |
| RCL | ROYAL CARIBBEAN GROUP | 175 | $8,650 | 0.0% | $58.80 | -12.4% | COM | V7780T103 |
| IUSV | ISHARES TR | 117 | $8,264 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| VT | VANGUARD INTL EQUITY INDEX F | 94 | $8,102 | 0.0% | $97.56 | — | TT WRLD ST ETF | 922042742 |
| EEMA | ISHARES INC | 125 | $7,915 | 0.0% | $96.00 | — | MSCI EM ASIA ETF | 464286426 |
| VCLT | VANGUARD SCOTTSDALE FDS | 92 | $6,991 | 0.0% | $106.29 | — | LG-TERM COR BD | 92206C813 |
| MET | METLIFE INC | 96 | $6,948 | 0.0% | $55.30 | +17.7% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 79 | $6,910 | 0.0% | $50.57 | — | ENERGY | 81369Y506 |
| BL | BLACKLINE INC | 100 | $6,727 | 0.0% | $58.49 | +6.0% | COM | 09239B109 |
| CNC | CENTENE CORP DEL | 80 | $6,561 | 0.0% | $82.02 | -0.4% | COM | 15135B101 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $6,040 | 0.0% | $62.74 | -49.1% | COM | 53803X105 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $5,799 | 0.0% | $66.89 | -19.0% | COM | 90328M107 |
| SPYM | SPDR SER TR | 125 | $5,622 | 0.0% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $5,452 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| CTAS | CINTAS CORP | 12 | $5,419 | 0.0% | $72.90 | +44.3% | COM | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 169 | $5,362 | 0.0% | $27.66 | +5.2% | COM | 867224107 |
| QRVO | QORVO INC | 56 | $5,076 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| META | META PLATFORMS INC | 40 | $4,814 | 0.0% | $278.54 | -58.1% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $4,475 | 0.0% | $44.26 | -12.2% | COM | 14448C104 |
| EXP | EAGLE MATLS INC | 33 | $4,392 | 0.0% | $78.61 | +58.1% | COM | 26969P108 |
| — | ARIS WATER SOLUTIONS INC | 300 | $4,323 | 0.0% | $16.67 | — | CLASS A COM | 04041L106 |
| VWOB | VANGUARD WHITEHALL FDS | 70 | $4,269 | 0.0% | $79.84 | — | EM MK GOV BD ETF | 921946885 |
| TGT | TARGET CORP | 28 | $4,173 | 0.0% | $113.35 | +24.3% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 31 | $3,933 | 0.0% | $67.29 | +69.5% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 40 | $3,922 | 0.0% | $58.59 | +56.6% | COM | 858119100 |
| CB | CHUBB LIMITED | 17 | $3,764 | 0.0% | $163.11 | +22.6% | COM | H1467J104 |
| NUE | NUCOR CORP | 27 | $3,601 | 0.0% | $56.86 | +127.9% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,560 | 0.0% | $248.06 | -9.4% | COM | 824348106 |
| BP | BP PLC | 100 | $3,493 | 0.0% | $30.00 | — | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 80 | $3,241 | 0.0% | $46.50 | — | US SML CAP ETF | 808524607 |
| KHC | KRAFT HEINZ CO | 77 | $3,135 | 0.0% | $33.82 | -3.9% | COM | 500754106 |
| EEM | ISHARES TR | 77 | $2,918 | 0.0% | $45142.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROVENTION BIO INC | 275 | $2,907 | 0.0% | $10.91 | — | COM | 74374N102 |
| CINF | CINCINNATI FINL CORP | 28 | $2,886 | 0.0% | $83.17 | +14.1% | COM | 172062101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43 | $2,860 | 0.0% | $69.77 | — | DEFENSIVE EQTY | 46138J775 |
| — | UNITED STATES STL CORP NEW | 113 | $2,831 | 0.0% | $26.55 | — | COM | 912909108 |
| CCL | CARNIVAL CORP | 350 | $2,821 | 0.0% | $18.71 | -53.9% | COMMON STOCK | 143658300 |
| — | KRANESHARES TR | 108 | $2,718 | 0.0% | $18.52 | — | SML CAP QTY DIVD | 500767710 |
| COIN | COINBASE GLOBAL INC | 67 | $2,371 | 0.0% | $246.44 | -78.6% | COM CL A | 19260Q107 |
| VNQ | VANGUARD INDEX FDS | 28 | $2,309 | 0.0% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 35 | $2,229 | 0.0% | $50.83 | +2.8% | COM | 756109104 |
| AMH | AMERICAN HOMES 4 RENT | 72 | $2,166 | 0.0% | $41.67 | — | CL A | 02665T306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 | $2,162 | 0.0% | $85.17 | -13.0% | COM | 538034109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 50 | $1,980 | 0.0% | $39.60 | — | COM | 30057T105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19 | $1,917 | 0.0% | $75.47 | +16.1% | COM | 75513E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115 | $1,853 | 0.0% | $21.54 | -30.1% | COM | 185899101 |
| NET | CLOUDFLARE INC | 40 | $1,808 | 0.0% | $91.39 | -45.9% | CL A COM | 18915M107 |
| — | SPLUNK INC | 20 | $1,722 | 0.0% | $150.00 | — | COM | 848637104 |
| ABNB | AIRBNB INC | 20 | $1,710 | 0.0% | $147.63 | -31.6% | COM CL A | 009066101 |
| PBI | PITNEY BOWES INC | 408 | $1,550 | 0.0% | $11.78 | -71.4% | COM | 724479100 |
| TGTX | TG THERAPEUTICS INC | 127 | $1,502 | 0.0% | $7.26 | 0.0% | COM | 88322Q108 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,421 | 0.0% | $125.96 | +10.9% | COM NEW | 759351604 |
| SCHW | SCHWAB CHARLES CORP | 17 | $1,415 | 0.0% | $66.19 | +12.1% | COM | 808513105 |
| VTRS | VIATRIS INC | 127 | $1,414 | 0.0% | $9.71 | -6.8% | COM | 92556V106 |
| CVCO | CAVCO INDS INC DEL | 6 | $1,358 | 0.0% | $190.85 | +16.4% | COM | 149568107 |
| GLD | SPDR GOLD TR | 8 | $1,357 | 0.0% | $173.42 | — | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $1,352 | 0.0% | $131.16 | -47.5% | COM | 854502101 |
| WBD | WARNER BROS DISCOVERY INC | 139 | $1,318 | 0.0% | $15.42 | -26.8% | COM SER A | 934423104 |
| NVO | NOVO-NORDISK A S | 9 | $1,218 | 0.0% | $111.11 | — | ADR | 670100205 |
| VONV | VANGUARD SCOTTSDALE FDS | 16 | $1,065 | 0.0% | $91.10 | — | VNG RUS1000VAL | 92206C714 |
| NIO | NIO INC | 100 | $975 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 16 | $882 | 0.0% | $109.38 | — | VNG RUS1000GRW | 92206C680 |
| SONO | SONOS INC | 50 | $845 | 0.0% | $26.56 | -38.7% | COM | 83570H108 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $820 | 0.0% | $49.63 | +5.3% | COM | 10922N103 |
| — | FISKER INC | 100 | $727 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $697 | 0.0% | $103.89 | -13.5% | COM | 459506101 |
| — | ALTERITY THERAPEUTICS LTD | 2,000 | $696 | 0.0% | $1.50 | — | SPONSORED ADR | 02155X106 |
| POST | POST HLDGS INC | 7 | $632 | 0.0% | $73.76 | +20.9% | COM | 737446104 |
| FATE | FATE THERAPEUTICS INC | 61 | $615 | 0.0% | $57.00 | -67.1% | COM | 31189P102 |
| AIG | AMERICAN INTL GROUP INC | 9 | $569 | 0.0% | $44.47 | +21.9% | COM NEW | 026874784 |
| DOW | DOW INC | 10 | $499 | 0.0% | $44.82 | -9.6% | COM | 260557103 |
| INDS | PACER FDS TR | 11 | $389 | 0.0% | $35.36 | — | INDUSTRIAL RELET | 69374H766 |
| KLAC | KLA CORP | 1 | $388 | 0.0% | $186.13 | +81.5% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 4 | $339 | 0.0% | $83.90 | -12.8% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8 | $336 | 0.0% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 6 | $297 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $267 | 0.0% | $156.25 | +54.3% | COM NEW | 620076307 |
| EFA | ISHARES TR | 4 | $263 | 0.0% | $73.97 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 8 | $263 | 0.0% | $38.25 | -15.7% | COM NEW | 247361702 |
| BRBR | BELLRING BRANDS INC | 8 | $205 | 0.0% | $25.08 | -4.1% | COMMON STOCK | 07831C103 |
| COMP | COMPASS INC | 70 | $163 | 0.0% | $15.59 | -83.2% | CL A | 20464U100 |
| CRM | SALESFORCE INC | 1 | $133 | 0.0% | $258.86 | -44.3% | COM | 79466L302 |
| INTC | INTEL CORP | 4 | $115 | 0.0% | $45.70 | -41.7% | COM | 458140100 |
| SIXG | ETF SER SOLUTIONS | 3 | $92 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| JETS | ETF SER SOLUTIONS | 5 | $86 | 0.0% | — | — | US GLB JETS | 26922A842 |
| BBY | BEST BUY INC | 1 | $86 | 0.0% | $90.56 | -30.2% | COM | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $51 | 0.0% | $17.00 | -20.2% | COM | 02376R102 |
| UBER | UBER TECHNOLOGIES INC | 2 | $49 | 0.0% | $33.01 | -17.1% | COM | 90353T100 |
| DAVA | ENDAVA PLC | 1 | $38 | 0.0% | — | — | ADS | 29260V105 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $35 | 0.0% | $20.41 | — | COM | 00430H102 |
| — | AURORA CANNABIS INC | 20 | $18 | 0.0% | — | — | COM | 05156X884 |