Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,500 | $12.77M | 3.2% | $200.80 | +53.0% | COM | 594918104 |
| AAPL | APPLE INC | 64,755 | $12.56M | 3.2% | $119.48 | +44.0% | COM | 037833100 |
| IVV | ISHARES TR | 26,065 | $11.62M | 2.9% | $321.61 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 109,377 | $9.765M | 2.5% | $125.73 | -26.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 157,787 | $8.164M | 2.1% | $45.56 | -0.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 16,457 | $6.962M | 1.8% | $15.89 | +108.8% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 238,154 | $6.833M | 1.7% | $28.13 | -5.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 55,838 | $6.755M | 1.7% | $108.81 | +5.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 20,836 | $6.473M | 1.6% | $205.24 | +34.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 55,453 | $6.317M | 1.6% | $84.48 | +23.1% | COM | 007903107 |
| LIN | LINDE PLC | 16,414 | $6.255M | 1.6% | $322.30 | +9.5% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 42,000 | $6.071M | 1.5% | $112.72 | +8.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE &CO | 41,461 | $6.03M | 1.5% | $108.64 | +19.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 121,391 | $5.963M | 1.5% | $33.55 | +32.7% | COM STK | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,218 | $5.939M | 1.5% | $82.47 | +13.5% | CL A | 099502106 |
| ETN | EATON CORP PLC | 29,436 | $5.92M | 1.5% | $94.41 | +80.4% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 46,435 | $5.694M | 1.4% | $100.21 | +12.6% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 43,646 | $5.69M | 1.4% | $124.12 | -8.0% | COM | 023135106 |
| IEFA | ISHARES TR | 83,064 | $5.607M | 1.4% | $63.27 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE &CO | 13,812 | $5.596M | 1.4% | $339.57 | +8.3% | COM | 244199105 |
| PFE | PFIZER INC | 151,012 | $5.539M | 1.4% | $27.47 | +20.9% | COM | 717081103 |
| GM | GENERAL MTRS CO | 143,300 | $5.526M | 1.4% | $36.29 | -7.3% | COM | 37045V100 |
| CSX | CSX CORP | 158,967 | $5.421M | 1.4% | $29.58 | +2.9% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 128,472 | $5.338M | 1.4% | $39.80 | -7.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,222 | $5.333M | 1.4% | $316.78 | +69.0% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 96,900 | $5.243M | 1.3% | $43.87 | 0.0% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 21,684 | $5.204M | 1.3% | $208.82 | -0.0% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 25,393 | $5.197M | 1.3% | $115.82 | +46.1% | COM | N6596X109 |
| LOW | LOWES COS INC | 23,016 | $5.195M | 1.3% | $179.67 | +10.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 47,261 | $5.152M | 1.3% | $80.64 | +25.8% | COM | 002824100 |
| XYL | XYLEM INC | 45,688 | $5.145M | 1.3% | $79.15 | +29.5% | COM | 98419M100 |
| GLW | CORNING INC | 145,974 | $5.115M | 1.3% | $34.23 | -10.6% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 72,840 | $4.963M | 1.3% | $58.67 | +0.0% | SHS | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,705 | $4.942M | 1.3% | $231.62 | +21.1% | CL A | 989207105 |
| C | CITIGROUP INC | 106,600 | $4.908M | 1.2% | $51.20 | -16.5% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 34,509 | $4.851M | 1.2% | $134.79 | -2.8% | COM | 74834L100 |
| BDX | BECTON DICKINSON &CO | 18,221 | $4.811M | 1.2% | $204.87 | +18.1% | COM | 075887109 |
| CIEN | CIENA CORP | 112,935 | $4.799M | 1.2% | $45.50 | +0.1% | COM NEW | 171779309 |
| GO | GROCERY OUTLET HLDG CORP | 156,568 | $4.793M | 1.2% | $31.90 | -8.4% | COM | 39874R101 |
| MS | MORGAN STANLEY | 55,900 | $4.774M | 1.2% | $83.76 | -6.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 26,449 | $4.761M | 1.2% | $159.05 | +0.0% | COM | 882508104 |
| — | APTIV PLC | 46,602 | $4.758M | 1.2% | $88.89 | — | SHS | G6095L109 |
| LQD | ISHARES TR | 43,337 | $4.686M | 1.2% | $115.74 | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 62,600 | $4.645M | 1.2% | $68.53 | 0.0% | COM | 871829107 |
| BN | BROOKFIELD CORP | 135,164 | $4.548M | 1.2% | $21.93 | -5.1% | CL A LTD VT SH | 11271J107 |
| KMI | KINDER MORGAN INC DEL | 264,000 | $4.546M | 1.2% | $15.19 | -2.6% | COM | 49456B101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,545 | $4.534M | 1.2% | $44.27 | -19.1% | COM | 199333105 |
| DOW | DOW INC | 84,800 | $4.516M | 1.1% | $45.25 | 0.0% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,552 | $4.424M | 1.1% | $74.39 | -6.8% | COM | 039483102 |
| IGSB | ISHARES TR | 86,979 | $4.364M | 1.1% | $50.18 | — | ISHS 1-5YR INVS | 464288646 |
| AES | AES CORP | 201,912 | $4.186M | 1.1% | $19.20 | +1.6% | COM | 00130H105 |
| NVS | NOVARTIS AG | 35,214 | $3.554M | 0.9% | $84.68 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 37,200 | $3.338M | 0.8% | $72.84 | +16.9% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,695 | $3.186M | 0.8% | $69.07 | +10.0% | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 13,312 | $2.992M | 0.8% | $200.78 | 0.0% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,927 | $2.934M | 0.7% | $109.25 | +8.1% | COM | 459200101 |
| SNY | SANOFI | 53,944 | $2.908M | 0.7% | $43.49 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 18,218 | $2.867M | 0.7% | $84.88 | +68.8% | COM | 166764100 |
| HR | HEALTHCARE RLTY TR | 151,583 | $2.859M | 0.7% | $20.39 | — | CL A COM | 42226K105 |
| ARCC | ARES CAPITAL CORP | 149,394 | $2.807M | 0.7% | $14.35 | +0.2% | COM | 04010L103 |
| HYG | ISHARES TR | 36,692 | $2.755M | 0.7% | $81.31 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 43,642 | $2.628M | 0.7% | $46.49 | +23.4% | COM | 191216100 |
| USB | US BANCORP DEL | 78,560 | $2.596M | 0.7% | $38.12 | -25.5% | COM NEW | 902973304 |
| SPTS | SPDR SER TR | 88,171 | $2.538M | 0.6% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| ORI | OLD REP INTL CORP | 97,039 | $2.442M | 0.6% | $12.77 | +60.7% | COM | 680223104 |
| CCI | CROWN CASTLE INC | 21,408 | $2.439M | 0.6% | $109.84 | -6.8% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 27,106 | $2.391M | 0.6% | $70.49 | +4.2% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,282 | $2.384M | 0.6% | $51.00 | +15.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,109 | $2.347M | 0.6% | $40.04 | -22.1% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,532 | $2.234M | 0.6% | $70.48 | +13.4% | COM | 025537101 |
| WHR | WHIRLPOOL CORP | 14,911 | $2.219M | 0.6% | $171.43 | -19.9% | COM | 963320106 |
| ABBV | ABBVIE INC | 16,131 | $2.173M | 0.6% | $86.03 | +55.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 7,878 | $2.06M | 0.5% | $209.10 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 40,158 | $2.041M | 0.5% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 20,292 | $2.022M | 0.5% | $88.47 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 121,472 | $1.937M | 0.5% | $15.07 | -1.9% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 36,544 | $1.893M | 0.5% | $62.09 | -23.4% | COM | 25746U109 |
| BCE | BCE INC | 39,785 | $1.814M | 0.5% | $32.67 | +15.6% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 10,021 | $1.796M | 0.5% | $160.35 | -3.6% | CL B | 911312106 |
| TU | TELUS CORPORATION | 89,832 | $1.748M | 0.4% | $20.22 | -0.4% | COM | 87971M103 |
| WMB | WILLIAMS COS INC | 49,183 | $1.605M | 0.4% | $27.14 | -1.4% | COM | 969457100 |
| IWF | ISHARES TR | 5,320 | $1.464M | 0.4% | $261.70 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 4,140 | $1.171M | 0.3% | $282.96 | — | GROWTH ETF | 922908736 |
| MRK | MERCK &CO INC | 9,870 | $1.139M | 0.3% | $65.84 | +58.7% | COM | 58933Y105 |
| AGG | ISHARES TR | 8,819 | $864K | 0.2% | $110.29 | — | CORE US AGGBD ET | 464287226 |
| — | AVIDXCHANGE HOLDINGS INC | 81,037 | $841K | 0.2% | $9.99 | — | COM | 05368X102 |
| SPY | SPDR S&P 500 ETF TR | 1,678 | $744K | 0.2% | $386.39 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 14,743 | $727K | 0.2% | $56.01 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 4,029 | $611K | 0.2% | $116.02 | +21.8% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 4,569 | $606K | 0.2% | $132.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 5,225 | $561K | 0.1% | $95.00 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 2,474 | $545K | 0.1% | $147.54 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 6,231 | $516K | 0.1% | $77.70 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON &JOHNSON | 3,051 | $505K | 0.1% | $148.06 | +0.6% | COM | 478160104 |
| IWP | ISHARES TR | 4,808 | $465K | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| RSG | REPUBLIC SVCS INC | 2,951 | $452K | 0.1% | $80.04 | +73.0% | COM | 760759100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,746 | $428K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 4,121 | $415K | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 4,392 | $403K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,606 | $397K | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,862 | $343K | 0.1% | $107.87 | +5.9% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 3,028 | $333K | 0.1% | $61.56 | +29.7% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,755 | $329K | 0.1% | $206.40 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,669 | $302K | 0.1% | $113.79 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 | $298K | 0.1% | $232.79 | +40.2% | CL B NEW | 084670702 |
| V | VISA INC | 1,098 | $261K | 0.1% | $205.42 | +9.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $242K | 0.1% | $204.42 | +7.4% | COM | 452308109 |
| SDY | SPDR SER TR | 1,883 | $231K | 0.1% | $124.59 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI &CO | 483 | $227K | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| PHM | PULTE GROUP INC | 2,612 | $203K | 0.1% | $24.74 | +168.3% | COM | 745867101 |
| VO | VANGUARD INDEX FDS | 880 | $194K | 0.0% | $225.22 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 454 | $185K | 0.0% | $355.59 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 3,991 | $170K | 0.0% | $29.85 | +26.1% | COM | 949746101 |
| IWS | ISHARES TR | 1,490 | $164K | 0.0% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| FHLC | FIDELITY COVINGTON TRUST | 2,343 | $148K | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| EFV | ISHARES TR | 2,774 | $136K | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO | 770 | $134K | 0.0% | $118.91 | +31.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 335 | $132K | 0.0% | $286.19 | +29.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 243 | $131K | 0.0% | $372.84 | +30.7% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 283 | $125K | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,236 | $124K | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 666 | $123K | 0.0% | $148.01 | +15.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 567 | $118K | 0.0% | $133.07 | +31.9% | COM | 438516106 |
| SO | SOUTHERN CO | 1,555 | $109K | 0.0% | $49.52 | +31.9% | COM | 842587107 |
| SHEL | SHELL PLC | 1,786 | $108K | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| USMV | ISHARES TR | 1,347 | $100K | 0.0% | $68.79 | — | MSCI USA MIN VOL | 46429B697 |
| OUSA | ALPS ETF TR | 2,100 | $92,410 | 0.0% | $41.45 | — | OSHARES US QUALT | 00162Q387 |
| NSC | NORFOLK SOUTHN CORP | 400 | $90,704 | 0.0% | $186.79 | +7.2% | COM | 655844108 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $89,980 | 0.0% | $66.00 | — | DRX S&P500BULL | 25459W862 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,009 | $81,971 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SCHV | SCHWAB STRATEGIC TR | 1,178 | $79,032 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 730 | $78,293 | 0.0% | $51.57 | +93.2% | COM | 30231G102 |
| EEMV | ISHARES INC | 1,401 | $77,027 | 0.0% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| DFAT | DIMENSIONAL ETF TRUST | 1,643 | $76,219 | 0.0% | $44.70 | — | US TARGETED VLU | 25434V609 |
| HAL | HALLIBURTON CO | 2,125 | $70,104 | 0.0% | $12.43 | +138.7% | COM | 406216101 |
| IOO | ISHARES TR | 854 | $64,955 | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| WMT | WALMART INC | 400 | $62,872 | 0.0% | $45.77 | +7.0% | COM | 931142103 |
| — | BLACKROCK INC | 90 | $62,203 | 0.0% | $553.80 | — | COM | 09247X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,692 | $61,510 | 0.0% | $35.07 | -60.2% | COM CL A | 76954A103 |
| IWD | ISHARES TR | 385 | $60,765 | 0.0% | $134.89 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 245 | $60,282 | 0.0% | $146.84 | +45.6% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 1,857 | $56,360 | 0.0% | $39.11 | -31.1% | COM | 89832Q109 |
| VMC | VULCAN MATLS CO | 247 | $55,684 | 0.0% | $145.59 | +29.1% | COM | 929160109 |
| SPYG | SPDR SER TR | 883 | $53,872 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| SNPS | SYNOPSYS INC | 122 | $53,264 | 0.0% | $303.56 | +32.7% | COM | 871607107 |
| BX | BLACKSTONE INC | 567 | $52,791 | 0.0% | $101.33 | -20.9% | COM | 09260D107 |
| IYM | ISHARES TR | 376 | $50,027 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| UNP | UNION PAC CORP | 240 | $49,109 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $49,095 | 0.0% | $131.38 | — | FTSE RAFI 1000 | 46137V613 |
| DOV | DOVER CORP | 322 | $47,543 | 0.0% | $150.96 | -8.3% | COM | 260003108 |
| MMM | 3M CO | 471 | $47,142 | 0.0% | $116.80 | -33.6% | COM | 88579Y101 |
| PTLC | PACER FDS TR | 1,123 | $46,380 | 0.0% | $35.60 | — | TRENDP US LAR CP | 69374H105 |
| GLDM | WORLD GOLD TR | 1,217 | $46,356 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| RY | ROYAL BK CDA | 463 | $44,221 | 0.0% | $85.45 | +11.7% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $43,958 | 0.0% | $111.43 | +82.4% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 250 | $43,465 | 0.0% | $107.61 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 913 | $41,380 | 0.0% | $32.04 | +14.1% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 57 | $41,311 | 0.0% | $680.70 | — | N Y REGISTRY SHS | N07059210 |
| TQQQ | PROSHARES TR | 1,000 | $41,000 | 0.0% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 515 | $40,703 | 0.0% | $80.23 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 162 | $39,486 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 400 | $39,048 | 0.0% | $69.42 | +21.7% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 200 | $38,486 | 0.0% | $63.39 | +166.8% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 200 | $36,738 | 0.0% | $128.46 | +31.5% | CL A | 571903202 |
| AEE | AMEREN CORP | 433 | $35,363 | 0.0% | $73.24 | +7.4% | COM | 023608102 |
| YUM | YUM BRANDS INC | 250 | $34,638 | 0.0% | $68.23 | +88.8% | COM | 988498101 |
| ENB | ENBRIDGE INC | 916 | $34,029 | 0.0% | $26.16 | +22.6% | COM | 29250N105 |
| IHI | ISHARES TR | 600 | $33,876 | 0.0% | $86.37 | — | U.S. MED DVC ETF | 464288810 |
| GILD | GILEAD SCIENCES INC | 424 | $32,752 | 0.0% | $62.92 | +15.4% | COM | 375558103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,150 | $32,277 | 0.0% | $3.20 | -4.1% | COM | 00973N102 |
| HEZU | ISHARES TR | 984 | $32,187 | 0.0% | $32.71 | — | CUR HD EURZN ETF | 46434V639 |
| SPLV | INVESCO EXCH TRADED FD TR II | 508 | $31,907 | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| IUSG | ISHARES TR | 300 | $29,292 | 0.0% | $103.73 | — | CORE S&P US GWT | 464287671 |
| DNN | DENISON MINES CORP | 23,371 | $29,214 | 0.0% | $0.49 | +126.0% | COM | 248356107 |
| DLTR | DOLLAR TREE INC | 198 | $28,413 | 0.0% | $117.89 | +24.8% | COM | 256746108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 344 | $28,088 | 0.0% | $78.22 | — | S&P 100 EQL WIGH | 46137V449 |
| JD | JD.COM INC | 800 | $27,304 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $26,315 | 0.0% | $21.50 | +7.5% | COM | 316773100 |
| OGN | ORGANON &CO | 1,246 | $25,929 | 0.0% | $27.64 | -30.9% | COMMON STOCK | 68622V106 |
| BIV | VANGUARD BD INDEX FDS | 337 | $25,353 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 235 | $25,082 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 686 | $24,964 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320 | $24,269 | 0.0% | $60.59 | +8.0% | COM | 74251V102 |
| IBB | ISHARES TR | 185 | $23,488 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 324 | $22,836 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $22,470 | 0.0% | $59.60 | +12.0% | COM | 416515104 |
| MOAT | VANECK ETF TRUST | 276 | $22,022 | 0.0% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| OMF | ONEMAIN HLDGS INC | 500 | $21,845 | 0.0% | $43.20 | -9.7% | COM | 68268W103 |
| BA | BOEING CO | 100 | $21,116 | 0.0% | $165.71 | +25.4% | COM | 097023105 |
| TM | TOYOTA MOTOR CORP | 129 | $20,737 | 0.0% | $116.28 | — | ADS | 892331307 |
| VGLT | VANGUARD SCOTTSDALE FDS | 322 | $20,457 | 0.0% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| GIS | GENERAL MLS INC | 264 | $20,249 | 0.0% | $47.97 | +61.5% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 261 | $19,037 | 0.0% | $54.98 | +24.7% | CL A | 609207105 |
| PFF | ISHARES TR | 604 | $18,682 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| RCL | ROYAL CARIBBEAN GROUP | 175 | $18,155 | 0.0% | $58.80 | +31.0% | COM | V7780T103 |
| RIG | TRANSOCEAN LTD | 2,500 | $17,525 | 0.0% | $1.55 | +297.9% | REG SHS | H8817H100 |
| CWB | SPDR SER TR | 250 | $17,488 | 0.0% | $88.00 | — | BBG CONV SEC ETF | 78464A359 |
| STZ | CONSTELLATION BRANDS INC | 68 | $16,737 | 0.0% | $168.55 | +32.1% | CL A | 21036P108 |
| DGRW | WISDOMTREE TR | 250 | $16,665 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| TDG | TRANSDIGM GROUP INC | 18 | $16,095 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 51 | $15,738 | 0.0% | $232.10 | +20.5% | SHS CLASS A | G1151C101 |
| FNDF | SCHWAB STRATEGIC TR | 471 | $15,209 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| SLQD | ISHARES TR | 295 | $14,222 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| TWO | TWO HBRS INVT CORP | 1,000 | $13,880 | 0.0% | $15.77 | — | COM | 90187B804 |
| CVS | CVS HEALTH CORP | 200 | $13,826 | 0.0% | $55.22 | +16.4% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 200 | $13,346 | 0.0% | $251.93 | -73.0% | COM | 70450Y103 |
| NKE | NIKE INC | 113 | $12,472 | 0.0% | $116.69 | -4.6% | CL B | 654106103 |
| FDVV | FIDELITY COVINGTON TRUST | 297 | $11,806 | 0.0% | $38.09 | — | HIGH DIVID ETF | 316092840 |
| SCHB | SCHWAB STRATEGIC TR | 224 | $11,581 | 0.0% | $71.43 | — | US BRD MKT ETF | 808524102 |
| — | PIEDMONT LITHIUM INC | 200 | $11,542 | 0.0% | $44.02 | — | COM | 72016P105 |
| META | META PLATFORMS INC | 40 | $11,479 | 0.0% | $278.54 | -12.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 138 | $11,201 | 0.0% | $65.01 | — | ENERGY | 81369Y506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220 | $11,099 | 0.0% | $49.76 | — | S&P500 QUALITY | 46137V241 |
| SBUX | STARBUCKS CORP | 110 | $10,916 | 0.0% | $95.93 | +1.4% | COM | 855244109 |
| FNB | F N B CORP | 946 | $10,822 | 0.0% | $12.00 | -14.0% | COM | 302520101 |
| — | UNITED STATES STL CORP NEW | 413 | $10,329 | 0.0% | $26.22 | — | COM | 912909108 |
| MITT | AG MTG INVT TR INC | 1,666 | $10,196 | 0.0% | $10.20 | — | COM NEW | 001228501 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10,113 | 0.0% | $35.23 | — | FINANCIAL | 81369Y605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68 | $9,897 | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| CTVA | CORTEVA INC | 166 | $9,512 | 0.0% | $26.79 | +111.4% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,440 | 0.0% | $280.36 | +54.7% | COM | 666807102 |
| YUMC | YUM CHINA HLDGS INC | 164 | $9,266 | 0.0% | $40.72 | +48.1% | COM | 98850P109 |
| IUSV | ISHARES TR | 117 | $9,156 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| XLY | SELECT SECTOR SPDR TR | 53 | $9,000 | 0.0% | $149.55 | — | SBI CONS DISCR | 81369Y407 |
| CSGP | COSTAR GROUP INC | 100 | $8,900 | 0.0% | $73.79 | +4.6% | COM | 22160N109 |
| CCL | CARNIVAL CORP | 472 | $8,888 | 0.0% | $16.90 | -30.8% | COMMON STOCK | 143658300 |
| CNQ | CANADIAN NAT RES LTD | 156 | $8,777 | 0.0% | $22.25 | +15.5% | COM | 136385101 |
| GIB | CGI INC | 83 | $8,751 | 0.0% | $89.37 | +13.3% | CL A SUB VTG | 12532H104 |
| INTU | INTUIT | 19 | $8,706 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| PRCH | PORCH GROUP INC | 6,304 | $8,700 | 0.0% | $9.23 | -86.9% | COM | 733245104 |
| DG | DOLLAR GEN CORP NEW | 50 | $8,489 | 0.0% | $195.21 | -4.1% | COM | 256677105 |
| EEMA | ISHARES INC | 125 | $8,214 | 0.0% | $96.00 | — | MSCI EM ASIA ETF | 464286426 |
| ADI | ANALOG DEVICES INC | 42 | $8,182 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| AME | AMETEK INC | 50 | $8,094 | 0.0% | $139.44 | +2.9% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 30 | $7,966 | 0.0% | $235.52 | -2.3% | COM | 824348106 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $6,871 | 0.0% | $66.89 | -4.8% | COM | 90328M107 |
| SPYM | SPDR SER TR | 125 | $6,514 | 0.0% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| EXP | EAGLE MATLS INC | 33 | $6,152 | 0.0% | $78.61 | +100.1% | COM | 26969P108 |
| — | DOMA HOLDINGS INC | 1,240 | $6,126 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| QRVO | QORVO INC | 56 | $5,714 | 0.0% | $90.32 | +6.3% | COM | 74736K101 |
| VLO | VALERO ENERGY CORP | 47 | $5,513 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| INDA | ISHARES TR | 124 | $5,452 | 0.0% | $39.60 | — | MSCI INDIA ETF | 46429B598 |
| MET | METLIFE INC | 96 | $5,427 | 0.0% | $55.30 | -7.4% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 80 | $5,396 | 0.0% | $82.02 | -18.7% | COM | 15135B101 |
| BL | BLACKLINE INC | 100 | $5,382 | 0.0% | $58.49 | -5.1% | COM | 09239B109 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $5,369 | 0.0% | $44.26 | -3.9% | COM | 14448C104 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $5,262 | 0.0% | $62.74 | -62.5% | COM | 53803X105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $5,133 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| BP | BP PLC | 139 | $4,905 | 0.0% | $32.23 | — | SPONSORED ADR | 055622104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 147 | $4,797 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| NUE | NUCOR CORP | 27 | $4,462 | 0.0% | $56.86 | +146.7% | COM | 670346105 |
| VWOB | VANGUARD WHITEHALL FDS | 70 | $4,359 | 0.0% | $79.84 | — | EM MK GOV BD ETF | 921946885 |
| STLD | STEEL DYNAMICS INC | 40 | $4,357 | 0.0% | $58.59 | +66.8% | COM | 858119100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33 | $4,145 | 0.0% | $127.24 | -1.1% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 12 | $3,581 | 0.0% | $211.08 | +29.4% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54 | $3,525 | 0.0% | $59.72 | -0.6% | CL A | 192446102 |
| SCHA | SCHWAB STRATEGIC TR | 80 | $3,504 | 0.0% | $46.50 | — | US SML CAP ETF | 808524607 |
| CB | CHUBB LIMITED | 17 | $3,274 | 0.0% | $163.11 | +16.4% | COM | H1467J104 |
| TGT | TARGET CORP | 24 | $3,166 | 0.0% | $113.35 | +19.1% | COM | 87612E106 |
| TGTX | TG THERAPEUTICS INC | 127 | $3,155 | 0.0% | $7.26 | +255.9% | COM | 88322Q108 |
| — | ARIS WATER SOLUTIONS INC | 300 | $3,096 | 0.0% | $16.67 | — | CLASS A COM | 04041L106 |
| CTAS | CINTAS CORP | 6 | $2,982 | 0.0% | $72.90 | +57.4% | COM | 172908105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43 | $2,978 | 0.0% | $69.77 | — | DEFENSIVE EQTY | 46138J775 |
| CME | CME GROUP INC | 16 | $2,965 | 0.0% | $161.97 | +2.8% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 7 | $2,806 | 0.0% | $343.70 | +4.1% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 77 | $2,734 | 0.0% | $33.82 | -0.7% | COM | 500754106 |
| NET | CLOUDFLARE INC | 40 | $2,615 | 0.0% | $91.39 | -34.7% | CL A COM | 18915M107 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,404 | 0.0% | $424.39 | +4.9% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 28 | $2,340 | 0.0% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| FFIV | F5 INC | 15 | $2,194 | 0.0% | $152.36 | -6.7% | COM | 315616102 |
| TW | TRADEWEB MKTS INC | 31 | $2,123 | 0.0% | $72.42 | -2.2% | CL A | 892672106 |
| — | SPLUNK INC | 20 | $2,122 | 0.0% | $150.00 | — | COM | 848637104 |
| EEM | ISHARES TR | 53 | $2,097 | 0.0% | $45142.86 | — | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 35 | $2,093 | 0.0% | $50.83 | +3.4% | COM | 756109104 |
| EA | ELECTRONIC ARTS INC | 15 | $1,946 | 0.0% | $130.63 | -4.4% | COM | 285512109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115 | $1,927 | 0.0% | $21.54 | -26.4% | COM | 185899101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19 | $1,861 | 0.0% | $75.47 | +22.3% | COM | 75513E101 |
| CVCO | CAVCO INDS INC DEL | 6 | $1,770 | 0.0% | $190.85 | +50.6% | COM | 149568107 |
| WBD | WARNER BROS DISCOVERY INC | 139 | $1,743 | 0.0% | $15.42 | -15.8% | COM SER A | 934423104 |
| SWK | STANLEY BLACK &DECKER INC | 18 | $1,687 | 0.0% | $131.16 | -43.2% | COM | 854502101 |
| PBI | PITNEY BOWES INC | 408 | $1,444 | 0.0% | $11.78 | -70.6% | COM | 724479100 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,387 | 0.0% | $125.96 | +12.9% | COM NEW | 759351604 |
| — | NIKOLA CORP | 1,000 | $1,380 | 0.0% | $1.38 | — | COM | 654110105 |
| VTRS | VIATRIS INC | 127 | $1,267 | 0.0% | $9.71 | -12.8% | COM | 92556V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 16 | $1,132 | 0.0% | $109.38 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 16 | $1,107 | 0.0% | $91.10 | — | VNG RUS1000VAL | 92206C714 |
| GLD | SPDR GOLD TR | 6 | $1,070 | 0.0% | $173.42 | — | GOLD SHS | 78463V107 |
| NIO | NIO INC | 100 | $969 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| SONO | SONOS INC | 50 | $817 | 0.0% | $26.56 | -33.2% | COM | 83570H108 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $758 | 0.0% | $49.63 | -13.2% | COM | 10922N103 |
| — | ENERGOUS CORP | 2,875 | $690 | 0.0% | $0.54 | — | COM | 29272C103 |
| — | MATTERPORT INC | 200 | $630 | 0.0% | $2.73 | — | COM CL A | 577096100 |
| POST | POST HLDGS INC | 7 | $607 | 0.0% | $73.76 | +18.9% | COM | 737446104 |
| — | FISKER INC | 100 | $564 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| ATHE | ALTERITY THERAPEUTICS LTD | 200 | $558 | 0.0% | $2.77 | — | SPONSORED ADS | 02155X205 |
| — | G1 THERAPEUTICS INC | 212 | $528 | 0.0% | $2.68 | — | COM | 3621LQ109 |
| AIG | AMERICAN INTL GROUP INC | 9 | $518 | 0.0% | $44.47 | +13.8% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $481 | 0.0% | $457.25 | +1.7% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8 | $451 | 0.0% | $53.38 | — | WATER RES ETF | 46137V142 |
| DAL | DELTA AIR LINES INC DEL | 8 | $380 | 0.0% | $38.25 | -6.2% | COM NEW | 247361702 |
| BRBR | BELLRING BRANDS INC | 8 | $293 | 0.0% | $25.08 | +43.0% | COMMON STOCK | 07831C103 |
| FATE | FATE THERAPEUTICS INC | 61 | $290 | 0.0% | $57.00 | -90.3% | COM | 31189P102 |
| EFA | ISHARES TR | 4 | $290 | 0.0% | $73.97 | — | MSCI EAFE ETF | 464287465 |
| COMP | COMPASS INC | 70 | $245 | 0.0% | $15.59 | -79.0% | CL A | 20464U100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250 | $224 | 0.0% | $1.09 | -19.0% | COM CL A | 18914F103 |
| PSFE | PAYSAFE LIMITED | 21 | $212 | 0.0% | $19.46 | -34.9% | SHS | G6964L206 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $72 | 0.0% | $17.00 | -13.7% | COM | 02376R102 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $40 | 0.0% | $20.41 | — | COM | 00430H102 |
| — | AURORA CANNABIS INC | 12 | $6 | 0.0% | — | — | COM | 05156X884 |