Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,477 | $16.57M | 4.4% | $200.80 | +24.2% | COM | 594918104 |
| AAPL | APPLE INC | 94,566 | $15.59M | 4.1% | $119.48 | +21.8% | COM | 037833100 |
| IVV | ISHARES TR | 27,783 | $11.42M | 3.0% | $321.61 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 109,679 | $10.98M | 2.9% | $125.73 | -21.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 150,806 | $7.883M | 2.1% | $45.56 | -1.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 238,112 | $6.81M | 1.8% | $28.13 | +8.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 20,806 | $6.141M | 1.6% | $205.24 | +38.7% | COM | 437076102 |
| PFE | PFIZER INC | 150,112 | $6.125M | 1.6% | $27.47 | +33.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 121,363 | $5.959M | 1.6% | $33.55 | +47.2% | COM STK | 806857108 |
| CIEN | CIENA CORP | 112,862 | $5.928M | 1.6% | $45.50 | +9.7% | COM NEW | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,136 | $5.842M | 1.5% | $316.78 | +76.4% | COM | 883556102 |
| LIN | LINDE PLC | 16,398 | $5.829M | 1.5% | $322.30 | 0.0% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 46,168 | $5.761M | 1.5% | $100.21 | +11.7% | COM | 74340W103 |
| GOOG | ALPHABET INC | 55,135 | $5.734M | 1.5% | $108.74 | -11.9% | CAP STK CL C | 02079K107 |
| DE | DEERE &CO | 13,814 | $5.704M | 1.5% | $339.57 | +16.9% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 57,530 | $5.639M | 1.5% | $84.48 | -3.7% | COM | 007903107 |
| IEFA | ISHARES TR | 82,338 | $5.504M | 1.5% | $63.27 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE &CO | 41,407 | $5.396M | 1.4% | $108.64 | +18.0% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,735 | $5.322M | 1.4% | $231.62 | +30.5% | CL A | 989207105 |
| — | APTIV PLC | 46,473 | $5.214M | 1.4% | $88.89 | — | SHS | G6095L109 |
| GLW | CORNING INC | 142,374 | $5.023M | 1.3% | $34.33 | -6.5% | COM | 219350105 |
| ETN | EATON CORP PLC | 29,265 | $5.014M | 1.3% | $94.41 | +69.6% | SHS | G29183103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,352 | $4.945M | 1.3% | $82.47 | +8.6% | CL A | 099502106 |
| PEP | PEPSICO INC | 27,116 | $4.943M | 1.3% | $148.01 | +7.2% | COM | 713448108 |
| AES | AES CORP | 202,274 | $4.871M | 1.3% | $19.20 | +16.5% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 29,700 | $4.846M | 1.3% | $146.36 | 0.0% | COM | 94106L109 |
| XYL | XYLEM INC | 46,029 | $4.819M | 1.3% | $79.15 | +27.5% | COM | 98419M100 |
| LQD | ISHARES TR | 43,733 | $4.794M | 1.3% | $115.74 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 126,422 | $4.793M | 1.3% | $39.85 | -13.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 102,200 | $4.792M | 1.3% | $51.56 | -14.1% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 47,081 | $4.767M | 1.3% | $80.64 | +24.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 38,700 | $4.754M | 1.3% | $111.90 | 0.0% | COM | 038222105 |
| JNJ | JOHNSON &JOHNSON | 30,651 | $4.751M | 1.3% | $148.06 | -0.1% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 25,372 | $4.731M | 1.3% | $115.82 | +45.6% | COM | N6596X109 |
| WMT | WALMART INC | 32,000 | $4.718M | 1.2% | $45.77 | +0.0% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,266 | $4.641M | 1.2% | $74.39 | 0.0% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 264,000 | $4.623M | 1.2% | $15.19 | +0.4% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 125,200 | $4.592M | 1.2% | $36.67 | 0.0% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 16,429 | $4.563M | 1.2% | $15.89 | +36.1% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 56,100 | $4.523M | 1.2% | $89.57 | -16.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 22,604 | $4.52M | 1.2% | $179.34 | +7.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 43,624 | $4.506M | 1.2% | $124.12 | -22.2% | COM | 023135106 |
| BDX | BECTON DICKINSON &CO | 18,147 | $4.492M | 1.2% | $204.87 | +13.4% | COM | 075887109 |
| GO | GROCERY OUTLET HLDG CORP | 156,552 | $4.424M | 1.2% | $31.90 | -10.0% | COM | 39874R101 |
| CSX | CSX CORP | 147,467 | $4.415M | 1.2% | $29.51 | -0.1% | COM | 126408103 |
| BN | BROOKFIELD CORP | 134,986 | $4.399M | 1.2% | $21.93 | +0.6% | CL A LTD VT SH | 11271J107 |
| DGX | QUEST DIAGNOSTICS INC | 30,615 | $4.331M | 1.1% | $135.28 | -0.1% | COM | 74834L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 112,518 | $4.181M | 1.1% | $44.27 | -20.8% | COM | 199333105 |
| MS | MORGAN STANLEY | 46,800 | $4.109M | 1.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 36,676 | $3.538M | 0.9% | $72.67 | +21.3% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 68,728 | $3.474M | 0.9% | $50.18 | — | ISHS 1-5YR INVS | 464288646 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,150 | $3.206M | 0.8% | $68.96 | +10.6% | SHS - A - | N53745100 |
| NVS | NOVARTIS AG | 34,696 | $3.192M | 0.8% | $84.44 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 17,978 | $2.933M | 0.8% | $84.10 | +76.5% | COM | 166764100 |
| HR | HEALTHCARE RLTY TR | 148,595 | $2.872M | 0.8% | $20.42 | — | CL A COM | 42226K105 |
| SNY | SANOFI | 52,657 | $2.866M | 0.8% | $43.24 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,584 | $2.83M | 0.7% | $109.11 | +10.6% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 20,997 | $2.81M | 0.7% | $109.98 | +6.9% | COM | 22822V101 |
| HYG | ISHARES TR | 36,094 | $2.727M | 0.7% | $81.41 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 147,172 | $2.69M | 0.7% | $14.34 | -0.1% | COM | 04010L103 |
| KO | COCA COLA CO | 43,022 | $2.669M | 0.7% | $46.33 | +19.6% | COM | 191216100 |
| SPTS | SPDR SER TR | 88,511 | $2.587M | 0.7% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,656 | $2.541M | 0.7% | $50.87 | +20.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 15,766 | $2.513M | 0.7% | $84.93 | +62.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,799 | $2.437M | 0.6% | $27.01 | +113.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,297 | $2.423M | 0.6% | $40.15 | -18.6% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 95,717 | $2.39M | 0.6% | $12.66 | +61.3% | COM | 680223104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,121 | $2.377M | 0.6% | $70.34 | +16.6% | COM | 025537101 |
| T | AT&T INC | 119,880 | $2.308M | 0.6% | $15.07 | +8.5% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 26,828 | $2.22M | 0.6% | $70.45 | +17.3% | COM | 744320102 |
| D | DOMINION ENERGY INC | 35,992 | $2.012M | 0.5% | $62.31 | -18.8% | COM | 25746U109 |
| FLOT | ISHARES TR | 39,542 | $1.993M | 0.5% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| WHR | WHIRLPOOL CORP | 14,488 | $1.913M | 0.5% | $172.43 | -17.4% | COM | 963320106 |
| UPS | UNITED PARCEL SERVICE INC | 9,822 | $1.905M | 0.5% | $160.47 | -1.4% | CL B | 911312106 |
| IJH | ISHARES TR | 7,445 | $1.862M | 0.5% | $206.05 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 50,692 | $1.827M | 0.5% | $43.45 | -11.1% | COM NEW | 902973304 |
| TU | TELUS CORPORATION | 88,616 | $1.76M | 0.5% | $20.22 | +0.6% | COM | 87971M103 |
| BCE | BCE INC | 39,252 | $1.758M | 0.5% | $32.60 | +10.6% | COM NEW | 05534B760 |
| IJR | ISHARES TR | 17,087 | $1.652M | 0.4% | $86.37 | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 48,255 | $1.441M | 0.4% | $27.14 | 0.0% | COM | 969457100 |
| IWF | ISHARES TR | 5,320 | $1.3M | 0.3% | $261.70 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK &CO INC | 9,910 | $1.054M | 0.3% | $65.84 | +49.9% | COM | 58933Y105 |
| AGG | ISHARES TR | 9,116 | $908K | 0.2% | $110.29 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,918 | $786K | 0.2% | $386.39 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 14,356 | $700K | 0.2% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 7,095 | $651K | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | AVIDXCHANGE HOLDINGS INC | 81,037 | $632K | 0.2% | $9.99 | — | COM | 05368X102 |
| PG | PROCTER AND GAMBLE CO | 4,029 | $599K | 0.2% | $116.02 | +14.8% | COM | 742718109 |
| SGOV | ISHARES TR | 5,622 | $565K | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 5,052 | $511K | 0.1% | $94.58 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 2,474 | $505K | 0.1% | $147.54 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 18,481 | $471K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| XLB | SELECT SECTOR SPDR TR | 5,826 | $470K | 0.1% | $77.34 | — | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 4,808 | $438K | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 13,389 | $430K | 0.1% | $35.23 | — | FINANCIAL | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 2,951 | $399K | 0.1% | $80.04 | +53.8% | COM | 760759100 |
| IWM | ISHARES TR | 1,762 | $314K | 0.1% | $206.40 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,655 | $311K | 0.1% | $113.79 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 3,028 | $289K | 0.1% | $61.56 | +7.1% | COM NEW | 369604301 |
| V | VISA INC | 1,233 | $278K | 0.1% | $205.42 | +6.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 889 | $274K | 0.1% | $232.79 | +32.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,433 | $252K | 0.1% | $106.75 | -10.8% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $235K | 0.1% | $204.42 | +6.5% | COM | 452308109 |
| SDY | SPDR SER TR | 1,885 | $233K | 0.1% | $124.59 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,377 | $227K | 0.1% | $118.91 | +34.6% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 464 | $175K | 0.0% | $355.59 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI &CO | 483 | $166K | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| URI | UNITED RENTALS INC | 412 | $163K | 0.0% | $204.61 | +99.2% | COM | 911363109 |
| IWS | ISHARES TR | 1,490 | $158K | 0.0% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| PHM | PULTE GROUP INC | 2,612 | $152K | 0.0% | $24.74 | +113.2% | COM | 745867101 |
| WFC | WELLS FARGO CO NEW | 3,991 | $149K | 0.0% | $29.85 | +35.6% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,557 | $143K | 0.0% | $92.42 | — | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 965 | $125K | 0.0% | $133.52 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 338 | $123K | 0.0% | $286.19 | +24.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 243 | $121K | 0.0% | $372.84 | +26.4% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 283 | $109K | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 567 | $108K | 0.0% | $133.07 | +32.7% | COM | 438516106 |
| SO | SOUTHERN CO | 1,555 | $108K | 0.0% | $49.52 | +22.5% | COM | 842587107 |
| DFAT | DIMENSIONAL ETF TRUST | 2,422 | $108K | 0.0% | $44.70 | — | US TARGETED VLU | 25434V609 |
| IOO | ISHARES TR | 1,478 | $104K | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| SHEL | SHELL PLC | 1,786 | $103K | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| USMV | ISHARES TR | 1,347 | $97,981 | 0.0% | $68.79 | — | MSCI USA MIN VOL | 46429B697 |
| OUSA | ALPS ETF TR | 2,100 | $88,545 | 0.0% | $41.45 | — | OSHARES US QUALT | 00162Q387 |
| NSC | NORFOLK SOUTHN CORP | 400 | $84,800 | 0.0% | $186.79 | +16.0% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,009 | $82,768 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| XOM | EXXON MOBIL CORP | 730 | $80,052 | 0.0% | $51.57 | +94.3% | COM | 30231G102 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $73,180 | 0.0% | $66.00 | — | DRX S&P500BULL | 25459W862 |
| HAL | HALLIBURTON CO | 2,125 | $67,235 | 0.0% | $12.43 | +178.7% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 1,857 | $63,324 | 0.0% | $39.11 | -4.6% | COM | 89832Q109 |
| — | BLACKROCK INC | 90 | $60,221 | 0.0% | $553.80 | — | COM | 09247X101 |
| IWD | ISHARES TR | 385 | $58,620 | 0.0% | $134.89 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 275 | $58,003 | 0.0% | $236.36 | — | MID CAP ETF | 922908629 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,692 | $57,153 | 0.0% | $35.07 | -51.8% | COM CL A | 76954A103 |
| VMC | VULCAN MATLS CO | 333 | $57,129 | 0.0% | $145.59 | +19.3% | COM | 929160109 |
| CAT | CATERPILLAR INC | 245 | $56,066 | 0.0% | $146.84 | +57.0% | COM | 149123101 |
| TCHP | T ROWE PRICE ETF INC | 2,239 | $53,691 | 0.0% | $23.98 | — | PRICE BLUE CHIP | 87283Q107 |
| — | WORLD GOLD TR | 1,330 | $52,016 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E204 |
| IYM | ISHARES TR | 376 | $49,831 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| BX | BLACKSTONE INC | 565 | $49,650 | 0.0% | $101.33 | -19.9% | COM | 09260D107 |
| MMM | 3M CO | 471 | $49,507 | 0.0% | $116.80 | -27.3% | COM | 88579Y101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,196 | $49,311 | 0.0% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| DOV | DOVER CORP | 322 | $48,925 | 0.0% | $150.96 | -6.1% | COM | 260003108 |
| SPYG | SPDR SER TR | 883 | $48,883 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| COR | AMERISOURCEBERGEN CORP | 300 | $48,033 | 0.0% | $63.39 | +143.9% | COM | 03073E105 |
| MOAT | VANECK ETF TRUST | 649 | $47,916 | 0.0% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| SNPS | SYNOPSYS INC | 122 | $47,250 | 0.0% | $303.56 | +17.7% | COM | 871607107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $47,034 | 0.0% | $131.38 | — | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 600 | $44,586 | 0.0% | $55.22 | +36.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $44,526 | 0.0% | $111.43 | +89.8% | COM | 053015103 |
| RY | ROYAL BK CDA SUSTAINABL | 463 | $44,254 | 0.0% | $85.45 | +16.0% | COM | 780087102 |
| PTLC | PACER FDS TR | 1,123 | $42,753 | 0.0% | $35.60 | — | TRENDP US LAR CP | 69374H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 515 | $41,316 | 0.0% | $80.23 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 909 | $40,579 | 0.0% | $32.04 | +13.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 400 | $38,900 | 0.0% | $69.42 | +25.3% | COM | 718172109 |
| ASML | ASML HOLDING N V | 57 | $38,800 | 0.0% | $680.70 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 254 | $38,357 | 0.0% | $107.61 | — | TECHNOLOGY | 81369Y803 |
| AEE | AMEREN CORP | 433 | $37,407 | 0.0% | $73.24 | +6.6% | COM | 023608102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 1,640 | $36,626 | 0.0% | $22.33 | — | STRATEGAS MACRO | 00775Y645 |
| IWB | ISHARES TR | 162 | $36,487 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 658 | $35,519 | 0.0% | $86.37 | — | U.S. MED DVC ETF | 464288810 |
| JD | JD.COM INC | 800 | $35,112 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| ENB | ENBRIDGE INC | 916 | $34,945 | 0.0% | $26.16 | +24.0% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 200 | $33,208 | 0.0% | $128.46 | +25.9% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 250 | $33,020 | 0.0% | $68.23 | +78.4% | COM | 988498101 |
| FFIV | F5 INC | 219 | $31,906 | 0.0% | $152.36 | -5.3% | COM | 315616102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 508 | $31,699 | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,150 | $31,262 | 0.0% | $3.20 | +9.1% | COM | 00973N102 |
| — | WELLS FARGO CO NEW | 26 | $30,583 | 0.0% | $1176.27 | — | PERP PFD CNV A | 949746804 |
| OGN | ORGANON &CO | 1,246 | $29,306 | 0.0% | $27.64 | -15.8% | COMMON STOCK | 68622V106 |
| DLTR | DOLLAR TREE INC | 198 | $28,423 | 0.0% | $117.89 | +23.1% | COM | 256746108 |
| TQQQ | PROSHARES TR | 1,000 | $28,260 | 0.0% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 344 | $26,909 | 0.0% | $78.22 | — | S&P 100 EQL WIGH | 46137V449 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $26,747 | 0.0% | $21.50 | +36.9% | COM | 316773100 |
| SLQD | ISHARES TR | 551 | $26,712 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSG | ISHARES TR | 300 | $26,631 | 0.0% | $103.73 | — | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 337 | $25,862 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 352 | $25,753 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| DNN | DENISON MINES CORP | 23,371 | $25,474 | 0.0% | $0.49 | +151.2% | COM | 248356107 |
| MUB | ISHARES TR | 235 | $25,319 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 185 | $23,895 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320 | $23,782 | 0.0% | $60.59 | +25.8% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 264 | $22,561 | 0.0% | $47.97 | +50.0% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $21,743 | 0.0% | $59.60 | +17.8% | COM | 416515104 |
| BA | BOEING CO | 100 | $21,243 | 0.0% | $165.71 | +25.4% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 84 | $21,171 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| IVW | ISHARES TR | 324 | $20,700 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| OMF | ONEMAIN HLDGS INC | 500 | $18,540 | 0.0% | $43.20 | -7.0% | COM | 68268W103 |
| TM | TOYOTA MOTOR CORP | 129 | $18,278 | 0.0% | $116.28 | — | ADS | 892331307 |
| MDLZ | MONDELEZ INTL INC | 261 | $18,197 | 0.0% | $54.98 | +11.2% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 209 | $17,413 | 0.0% | $52.98 | +41.0% | COM | 375558103 |
| CWB | SPDR SER TR | 250 | $16,768 | 0.0% | $88.00 | — | BBG CONV SEC ETF | 78464A359 |
| RIG | TRANSOCEAN LTD | 2,500 | $15,900 | 0.0% | $1.55 | +313.3% | REG SHS | H8817H100 |
| DGRW | WISDOMTREE TR | 250 | $15,585 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| STZ | CONSTELLATION BRANDS INC | 68 | $15,361 | 0.0% | $168.55 | +25.2% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 200 | $15,188 | 0.0% | $251.93 | -69.5% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 77 | $15,186 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 53 | $14,819 | 0.0% | $211.08 | +18.7% | COM | 580135101 |
| GIB | CGI INC | 153 | $14,729 | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| TWO | TWO HBRS INVT CORP | 1,000 | $14,710 | 0.0% | $15.77 | — | COM | 90187B804 |
| ACN | ACCENTURE PLC IRELAND | 51 | $14,576 | 0.0% | $232.10 | +12.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 113 | $13,858 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 546 | $13,497 | 0.0% | $24.72 | — | VAR RATE INVT | 46090A879 |
| AME | AMETEK INC | 91 | $13,225 | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 213 | $12,978 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| — | DOMA HOLDINGS INC | 31,020 | $12,641 | 0.0% | $2.16 | — | COMMON STOCK | 25703A104 |
| PFF | ISHARES TR | 389 | $12,145 | 0.0% | $30.61 | — | PFD AND INCM SEC | 464288687 |
| — | PIEDMONT LITHIUM INC | 200 | $12,010 | 0.0% | $44.02 | — | COM | 72016P105 |
| XLE | SELECT SECTOR SPDR TR | 143 | $11,845 | 0.0% | $65.01 | — | ENERGY | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP | 175 | $11,428 | 0.0% | $58.80 | +10.3% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 109 | $11,414 | 0.0% | $95.93 | +1.2% | COM | 855244109 |
| FDVV | FIDELITY COVINGTON TRUST | 297 | $11,313 | 0.0% | $38.09 | — | HIGH DIVID ETF | 316092840 |
| FNB | F N B CORP | 946 | $10,974 | 0.0% | $12.00 | +0.5% | COM | 302520101 |
| — | UNITED STATES STL CORP NEW | 413 | $10,779 | 0.0% | $26.22 | — | COM | 912909108 |
| SCHB | SCHWAB STRATEGIC TR | 224 | $10,718 | 0.0% | $71.43 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 57 | $10,603 | 0.0% | $151.07 | +6.8% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 50 | $10,523 | 0.0% | $195.21 | +8.6% | COM | 256677105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220 | $10,410 | 0.0% | $49.76 | — | S&P500 QUALITY | 46137V241 |
| YUMC | YUM CHINA HLDGS INC | 164 | $10,396 | 0.0% | $40.72 | +48.3% | COM | 98850P109 |
| CTVA | CORTEVA INC | 166 | $10,011 | 0.0% | $26.79 | +120.7% | COM | 22052L104 |
| MITT | AG MTG INVT TR INC | 1,666 | $9,580 | 0.0% | $10.20 | — | COM NEW | 001228501 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68 | $9,579 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,523 | 0.0% | $280.36 | +57.7% | COM | 666807102 |
| PRCH | PORCH GROUP INC | 6,304 | $9,015 | 0.0% | $9.23 | -74.3% | COM | 733245104 |
| CNQ | CANADIAN NAT RES LTD | 156 | $8,635 | 0.0% | $22.25 | +13.1% | COM | 136385101 |
| IUSV | ISHARES TR | 117 | $8,632 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 40 | $8,478 | 0.0% | $278.54 | -39.3% | CL A | 30303M102 |
| EEMA | ISHARES INC | 125 | $8,306 | 0.0% | $96.00 | — | MSCI EM ASIA ETF | 464286426 |
| XLY | SELECT SECTOR SPDR TR | 53 | $7,926 | 0.0% | $149.55 | — | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60 | $7,800 | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| CSGP | COSTAR GROUP INC | 100 | $6,885 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $6,856 | 0.0% | $66.89 | -10.8% | COM | 90328M107 |
| SHW | SHERWIN WILLIAMS CO | 30 | $6,743 | 0.0% | $235.52 | -5.3% | COM | 824348106 |
| BL | BLACKLINE INC | 100 | $6,715 | 0.0% | $58.49 | +17.9% | COM | 09239B109 |
| SPYM | SPDR SER TR | 125 | $6,019 | 0.0% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| CME | CME GROUP INC | 30 | $5,746 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| QRVO | QORVO INC | 56 | $5,688 | 0.0% | $90.32 | +12.3% | COM | 74736K101 |
| MET | METLIFE INC | 96 | $5,562 | 0.0% | $55.30 | +11.7% | COM | 59156R108 |
| CTAS | CINTAS CORP | 12 | $5,552 | 0.0% | $72.90 | +47.5% | COM | 172908105 |
| BP | BP PLC | 139 | $5,274 | 0.0% | $32.23 | — | SPONSORED ADR | 055622104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $5,125 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| CNC | CENTENE CORP DEL | 80 | $5,057 | 0.0% | $82.02 | -13.4% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $4,941 | 0.0% | $44.26 | -2.6% | COM | 14448C104 |
| INDA | ISHARES TR | 124 | $4,910 | 0.0% | $39.60 | — | MSCI INDIA ETF | 46429B598 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $4,874 | 0.0% | $62.74 | -50.0% | COM | 53803X105 |
| EXP | EAGLE MATLS INC | 33 | $4,843 | 0.0% | $78.61 | +77.8% | COM | 26969P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 147 | $4,810 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| TW | TRADEWEB MKTS INC | 58 | $4,583 | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| STLD | STEEL DYNAMICS INC | 40 | $4,522 | 0.0% | $58.59 | +89.8% | COM | 858119100 |
| VWOB | VANGUARD WHITEHALL FDS | 70 | $4,362 | 0.0% | $79.84 | — | EM MK GOV BD ETF | 921946885 |
| NUE | NUCOR CORP | 27 | $4,204 | 0.0% | $56.86 | +167.8% | COM | 670346105 |
| TGT | TARGET CORP | 24 | $3,975 | 0.0% | $113.35 | +31.1% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $3,966 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 11 | $3,792 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| CCL | CARNIVAL CORP | 350 | $3,553 | 0.0% | $18.71 | -44.6% | COMMON STOCK | 143658300 |
| SCHA | SCHWAB STRATEGIC TR | 80 | $3,354 | 0.0% | $46.50 | — | US SML CAP ETF | 808524607 |
| CB | CHUBB LIMITED | 17 | $3,301 | 0.0% | $163.11 | +24.3% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 28 | $3,138 | 0.0% | $83.17 | +26.8% | COM | 172062101 |
| EEM | ISHARES TR | 77 | $3,038 | 0.0% | $45142.86 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 77 | $2,978 | 0.0% | $33.82 | +1.1% | COM | 500754106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43 | $2,894 | 0.0% | $69.77 | — | DEFENSIVE EQTY | 46138J775 |
| EA | ELECTRONIC ARTS INC | 23 | $2,850 | 0.0% | $130.63 | -11.5% | COM | 285512109 |
| ABNB | AIRBNB INC | 20 | $2,488 | 0.0% | $147.63 | -22.7% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 40 | $2,466 | 0.0% | $91.39 | -40.2% | CL A COM | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 40 | $2,409 | 0.0% | $49.76 | +22.0% | SHS | G51502105 |
| — | ARIS WATER SOLUTIONS INC | 300 | $2,337 | 0.0% | $16.67 | — | CLASS A COM | 04041L106 |
| VNQ | VANGUARD INDEX FDS | 28 | $2,325 | 0.0% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| DLHC | DLH HLDGS CORP | 200 | $2,294 | 0.0% | $11.96 | 0.0% | COM | 23335Q100 |
| AMH | AMERICAN HOMES 4 RENT | 71 | $2,260 | 0.0% | $41.67 | — | CL A | 02665T306 |
| O | REALTY INCOME CORP | 35 | $2,216 | 0.0% | $50.83 | +8.5% | COM | 756109104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115 | $2,108 | 0.0% | $21.54 | -8.1% | COM | 185899101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $2,100 | 0.0% | $85.17 | -13.9% | COM | 538034109 |
| WBD | WARNER BROS DISCOVERY INC | 139 | $2,099 | 0.0% | $15.42 | -7.7% | COM SER A | 934423104 |
| — | SPLUNK INC | 20 | $1,918 | 0.0% | $150.00 | — | COM | 848637104 |
| TGTX | TG THERAPEUTICS INC | 127 | $1,910 | 0.0% | $7.26 | +109.3% | COM | 88322Q108 |
| CVCO | CAVCO INDS INC DEL | 6 | $1,906 | 0.0% | $190.85 | +45.0% | COM | 149568107 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1,890 | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19 | $1,861 | 0.0% | $75.47 | +22.3% | COM | 75513E101 |
| PBI | PITNEY BOWES INC | 408 | $1,587 | 0.0% | $11.78 | -64.3% | COM | 724479100 |
| — | ENERGOUS CORP | 2,875 | $1,553 | 0.0% | $0.54 | — | COM | 29272C103 |
| GLD | SPDR GOLD TR | 8 | $1,466 | 0.0% | $173.42 | — | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK &DECKER INC | 18 | $1,450 | 0.0% | $131.16 | -42.8% | COM | 854502101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,328 | 0.0% | $125.96 | +12.5% | COM NEW | 759351604 |
| VTRS | VIATRIS INC | 127 | $1,222 | 0.0% | $9.71 | -0.2% | COM | 92556V106 |
| VONV | VANGUARD SCOTTSDALE FDS | 16 | $1,069 | 0.0% | $91.10 | — | VNG RUS1000VAL | 92206C714 |
| NIO | NIO INC | 100 | $1,051 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 16 | $1,006 | 0.0% | $109.38 | — | VNG RUS1000GRW | 92206C680 |
| SONO | SONOS INC | 50 | $981 | 0.0% | $26.56 | -28.2% | COM | 83570H108 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $706 | 0.0% | $49.63 | +5.9% | COM | 10922N103 |
| POST | POST HLDGS INC | 7 | $629 | 0.0% | $73.76 | +23.3% | COM | 737446104 |
| — | FISKER INC | 100 | $614 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| — | G1 THERAPEUTICS INC | 212 | $568 | 0.0% | $2.68 | — | COM | 3621LQ109 |
| ATHE | ALTERITY THERAPEUTICS LTD | 200 | $555 | 0.0% | $2.77 | — | SPONSORED ADS | 02155X205 |
| — | MATTERPORT INC | 200 | $546 | 0.0% | $2.73 | — | COM CL A | 577096100 |
| AIG | AMERICAN INTL GROUP INC | 9 | $453 | 0.0% | $44.47 | +23.0% | COM NEW | 026874784 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8 | $427 | 0.0% | $53.38 | — | WATER RES ETF | 46137V142 |
| PSFE | PAYSAFE LIMITED | 21 | $363 | 0.0% | $19.46 | 0.0% | SHS | G6964L206 |
| VEA | VANGUARD TAX-MANAGED FDS | 8 | $361 | 0.0% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| FATE | FATE THERAPEUTICS INC | 61 | $348 | 0.0% | $57.00 | -89.4% | COM | 31189P102 |
| EFA | ISHARES TR | 4 | $286 | 0.0% | $73.97 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 8 | $279 | 0.0% | $38.25 | -5.7% | COM NEW | 247361702 |
| BRBR | BELLRING BRANDS INC | 8 | $272 | 0.0% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| COMP | COMPASS INC | 70 | $226 | 0.0% | $15.59 | -78.0% | CL A | 20464U100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250 | $211 | 0.0% | $1.09 | 0.0% | COM CL A | 18914F103 |
| — | CYXTERA TECHNOLOGIES INC | 545 | $166 | 0.0% | $0.30 | — | COM CL A | 23284C102 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $59 | 0.0% | $17.00 | -8.3% | COM | 02376R102 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $34 | 0.0% | $20.41 | — | COM | 00430H102 |
| DAVA | ENDAVA PLC | 1 | $34 | 0.0% | — | — | ADS | 29260V105 |
| — | AURORA CANNABIS INC | 12 | $8 | 0.0% | — | — | COM | 05156X884 |