Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 148,257 | $21.27M | 5.1% | $143.47 | $107.24 | +33.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 141,939 | $19.41M | 4.7% | $136.72 | $91.55 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,999 | $15.41M | 3.7% | $256.84 * | $106.61 | +134.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,000 | $12.27M | 3.0% | $4089.67 * | $483709.53 | -15.5% | CL A | 084670108 |
| TFLO | ISHARES TR | 232,429 | $11.71M | 2.8% | $50.40 | $50.30 | +0.2% | TRS FLT RT BD | 46434V860 |
| JNJ | JOHNSON & JOHNSON | 54,526 | $9.679M | 2.3% | $177.51 * | $115.66 | +38.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,154 | $9.053M | 2.2% | $2179.35 * | $57.55 | +87.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 22,715 | $8.569M | 2.1% | $377.24 | $270.30 | +39.6% | Call | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 78,446 | $8.41M | 2.0% | $107.21 * | $67.81 | +37.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 29,695 | $8.144M | 2.0% | $274.25 * | $155.58 | +61.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 24,673 | $7.784M | 1.9% | $315.49 * | $203.63 | +51.8% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 77,534 | $7.763M | 1.9% | $100.12 | $100.03 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 81,480 | $7.53M | 1.8% | $92.42 | $78.32 | +18.0% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 19,800 | $7.469M | 1.8% | $377.22 | $270.30 | +39.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 61,605 | $6.937M | 1.7% | $112.60 * | $90.84 | +13.1% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 21,051 | $6.825M | 1.6% | $324.21 * | $102.33 | +207.5% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 219,084 | $6.82M | 1.6% | $31.13 * | $25.10 | +13.2% | COM | 060505104 |
| AMGN | AMGEN INC | 25,526 | $6.21M | 1.5% | $243.28 * | $171.02 | +27.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 41,896 | $6.024M | 1.5% | $143.78 * | $82.77 | +58.9% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 108,380 | $5.432M | 1.3% | $50.12 | $50.27 | -0.3% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 50,958 | $5.412M | 1.3% | $106.21 | $124.61 | -14.8% | COM | 023135106 |
| WMT | WALMART INC | 41,172 | $5.006M | 1.2% | $121.59 * | $29.94 | +29.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 22,451 | $5.004M | 1.2% | $222.89 * | $37.19 | -0.1% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 19,432 | $4.797M | 1.2% | $246.86 * | $155.89 | +46.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 43,921 | $4.772M | 1.2% | $108.65 * | $64.68 | +57.0% | COM | 002824100 |
| KO | COCA COLA CO | 75,537 | $4.752M | 1.1% | $62.91 * | $41.38 | +36.9% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 19,187 | $4.709M | 1.1% | $245.43 * | $118.14 | +95.0% | COM | 256677105 |
| ABBV | ABBVIE INC | 30,748 | $4.709M | 1.1% | $153.15 * | $76.42 | +76.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,063 | $4.659M | 1.1% | $273.05 | $216.51 | +26.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 25,417 | $4.236M | 1.0% | $166.66 * | $95.66 | +55.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 23,196 | $4.234M | 1.0% | $182.53 * | $91.55 | +68.3% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 97,174 | $4.107M | 1.0% | $42.26 * | $25.23 | +33.2% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 90,169 | $3.845M | 0.9% | $42.64 * | $38.20 | -0.1% | COM | 17275R102 |
| NKE | NIKE INC | 35,706 | $3.649M | 0.9% | $102.20 * | $69.41 | +38.8% | CL B | 654106103 |
| EFA | ISHARES TR | 56,547 | $3.534M | 0.9% | $62.50 | $64.41 | -3.0% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,147 | $3.391M | 0.8% | $210.01 * | $121.16 | +60.8% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,231 | $3.31M | 0.8% | $50.74 * | $40.66 | -1.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 46,070 | $3.285M | 0.8% | $71.30 * | $45.26 | +38.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 22,368 | $3.238M | 0.8% | $144.76 * | $88.96 | +41.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 32,732 | $3.09M | 0.7% | $94.40 * | $117.01 | -21.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 16,950 | $2.946M | 0.7% | $173.81 * | $123.02 | +23.6% | COM | 438516106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,413 | $2.914M | 0.7% | $40.24 | $43.79 | -8.1% | NASDAQ CYB ETF | 33734X846 |
| — | ISHARES TR | 113,370 | $2.844M | 0.7% | $25.09 | $24.82 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NVDA | NVIDIA CORPORATION | 18,650 | $2.827M | 0.7% | $151.58 * | $19.60 | -22.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 89,206 | $2.806M | 0.7% | $31.46 | $27.41 | +14.7% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 21,309 | $2.758M | 0.7% | $129.43 * | $122.79 | -22.9% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,779 | $2.733M | 0.7% | $20.74 | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| GOOG | ALPHABET INC | 1,227 | $2.685M | 0.6% | $2188.26 * | $61.51 | +76.5% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 56,343 | $2.672M | 0.6% | $47.42 * | $40.89 | -3.6% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,865 | $2.604M | 0.6% | $21.19 | $20.67 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 103,530 | $2.589M | 0.6% | $25.01 | $24.59 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BDX | BECTON DICKINSON & CO | 10,488 | $2.586M | 0.6% | $246.57 * | $208.68 | +11.2% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,435 | $2.462M | 0.6% | $20.44 | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| CRM | SALESFORCE INC | 14,894 | $2.458M | 0.6% | $165.03 | $159.98 | +1.9% | COM | 79466L302 |
| IWM | ISHARES TR | 14,410 | $2.44M | 0.6% | $169.33 | $153.48 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 98,265 | $2.427M | 0.6% | $24.70 | $26.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNP | UNION PAC CORP | 11,054 | $2.358M | 0.6% | $213.32 * | $126.56 | +55.2% | COM | 907818108 |
| — | ISHARES TR | 94,880 | $2.348M | 0.6% | $24.75 | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,379 | $2.247M | 0.5% | $96.11 * | $56.29 | +57.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 13,893 | $2.24M | 0.5% | $161.23 | $159.46 | +0.4% | CL A | 30303M102 |
| IBDR | ISHARES TR | 93,730 | $2.23M | 0.5% | $23.79 | $26.45 | -10.1% | IBONDS DEC2026 | 46435GAA0 |
| XLP | SELECT SECTOR SPDR TR | 30,419 | $2.196M | 0.5% | $72.19 | $61.05 | +18.2% | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 19,553 | $2.08M | 0.5% | $106.38 | $112.36 | -5.3% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 22,659 | $1.941M | 0.5% | $85.66 * | $57.00 | +33.2% | COM | 30231G102 |
| IEFA | ISHARES TR | 31,407 | $1.848M | 0.4% | $58.84 | $66.10 | -11.0% | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 32,256 | $1.802M | 0.4% | $55.87 * | $47.82 | +11.1% | COM | 872540109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 89,336 | $1.73M | 0.4% | $19.37 | $21.45 | -9.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 87,650 | $1.689M | 0.4% | $19.27 | $21.22 | -9.2% | BULSHS 2026 CB | 46138J791 |
| DVY | ISHARES TR | 14,089 | $1.658M | 0.4% | $117.68 | $123.98 | -5.1% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 9,573 | $1.613M | 0.4% | $168.49 | $125.94 | +33.8% | GOLD SHS | 78463V107 |
| — | ATRION CORP | 2,383 | $1.499M | 0.4% | $629.04 | $675.12 | — | COM | 049904105 |
| IVV | ISHARES TR | 3,941 | $1.494M | 0.4% | $379.09 | $384.69 | -1.4% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 16,869 | $1.352M | 0.3% | $80.15 * | $59.81 | +23.2% | COM | 194162103 |
| NFLX | NETFLIX INC | 7,447 | $1.302M | 0.3% | $174.84 * | $31.43 | -44.4% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 10,147 | $1.29M | 0.3% | $127.13 * | $54.96 | +15.7% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 17,665 | $1.239M | 0.3% | $70.14 * | $28.71 | +22.2% | SBI INT-UTILS | 81369Y886 |
| — | SOUTHSTATE CORPORATION | 15,963 | $1.232M | 0.3% | $77.18 | $74.72 | — | COM | 840441109 |
| IBDS | ISHARES TR | 50,270 | $1.2M | 0.3% | $23.87 | $26.95 | -11.4% | IBONDS 27 ETF | 46435UAA9 |
| VOO | VANGUARD INDEX FDS | 3,391 | $1.176M | 0.3% | $346.80 | $331.43 | +4.7% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 22,700 | $1.142M | 0.3% | $50.31 | $50.29 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| PAVE | GLOBAL X FDS | 46,888 | $1.068M | 0.3% | $22.78 | $21.09 | +8.0% | US INFR DEV ETF | 37954Y673 |
| IYW | ISHARES TR | 13,146 | $1.051M | 0.3% | $79.95 | $73.48 | +8.8% | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 11,450 | $1.028M | 0.2% | $89.78 * | $54.03 | +46.5% | COM | 20825C104 |
| — | BLACKROCK INC | 1,637 | $997K | 0.2% | $609.04 | $452.73 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 24,176 | $947K | 0.2% | $39.17 * | $40.30 | -11.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,696 | $945K | 0.2% | $141.13 * | $94.23 | +31.1% | COM | 459200101 |
| IWF | ISHARES TR | 4,180 | $914K | 0.2% | $218.66 * | $68.26 | -19.9% | RUS 1000 GRW ETF | 464287614 |
| IQV | IQVIA HLDGS INC | 4,185 | $908K | 0.2% | $216.97 | $131.92 | +64.5% | COM | 46266C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,385 | $907K | 0.2% | $168.43 * | $101.25 | +38.3% | COM | 22822V101 |
| PFE | PFIZER INC | 17,289 | $906K | 0.2% | $52.40 * | $30.34 | +42.9% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,000 | $898K | 0.2% | $40.82 | $48.66 | -16.2% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 4,614 | $806K | 0.2% | $174.69 * | $87.72 | +85.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 5,769 | $800K | 0.2% | $138.67 * | $95.08 | +39.6% | COM | 025816109 |
| IVE | ISHARES TR | 5,811 | $799K | 0.2% | $137.50 | $113.52 | +21.1% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 3,440 | $778K | 0.2% | $226.16 * | $40.17 | +12.6% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 6,605 | $752K | 0.2% | $113.85 | $113.64 | +0.2% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 10,489 | $750K | 0.2% | $71.50 * | $32.87 | +8.8% | ENERGY | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 22,298 | $749K | 0.2% | $33.59 * | $19.85 | +46.8% | COM | 316773100 |
| XLB | SELECT SECTOR SPDR TR | 10,125 | $745K | 0.2% | $73.58 * | $28.15 | +30.7% | SBI MATERIALS | 81369Y100 |
| IJK | ISHARES TR | 11,018 | $702K | 0.2% | $63.71 | $63.71 | +0.0% | S&P MC 400GR ETF | 464287606 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,622 | $685K | 0.2% | $148.20 * | $22.17 | +33.7% | FTSE RAFI 1000 | 46137V613 |
| AZO | AUTOZONE INC | 303 | $651K | 0.2% | $2148.51 | $809.03 | +165.6% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $625K | 0.2% | $479.29 * | $244.69 | +87.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 8,911 | $623K | 0.2% | $69.91 * | $43.45 | +53.5% | COM | 68389X105 |
| IYJ | ISHARES TR | 6,840 | $603K | 0.1% | $88.16 | $81.26 | +8.5% | US INDUSTRIALS | 464287754 |
| PFF | ISHARES TR | 17,990 | $592K | 0.1% | $32.91 | $37.29 | -11.8% | PFD AND INCM SEC | 464288687 |
| HSIC | HENRY SCHEIN INC | 7,675 | $589K | 0.1% | $76.74 | $65.85 | +16.5% | COM | 806407102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,180 | $553K | 0.1% | $77.02 * | $42.74 | +54.7% | COM | 110122108 |
| IYH | ISHARES TR | 2,024 | $544K | 0.1% | $268.77 * | $44.39 | +21.2% | US HLTHCARE ETF | 464287762 |
| XME | SPDR SER TR | 12,420 | $539K | 0.1% | $43.40 | $50.91 | -14.8% | S&P METALS MNG | 78464A755 |
| NSC | NORFOLK SOUTHN CORP | 2,360 | $536K | 0.1% | $227.12 * | $160.13 | +31.1% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 5,564 | $507K | 0.1% | $91.12 | $106.85 | -14.7% | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,600 | $494K | 0.1% | $20.93 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| XLY | SELECT SECTOR SPDR TR | 3,411 | $469K | 0.1% | $137.50 * | $73.44 | -6.4% | SBI CONS DISCR | 81369Y407 |
| ICLN | ISHARES TR | 24,200 | $461K | 0.1% | $19.05 | $23.43 | -18.7% | GL CLEAN ENE ETF | 464288224 |
| SPYV | SPDR SER TR | 12,480 | $460K | 0.1% | $36.86 | $38.87 | -5.3% | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 4,081 | $449K | 0.1% | $110.02 | $114.70 | -4.1% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 21,211 | $445K | 0.1% | $20.98 * | $14.90 | +15.2% | COM | 00206R102 |
| IWO | ISHARES TR | 2,067 | $426K | 0.1% | $206.10 | $186.50 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 4,643 | $423K | 0.1% | $91.10 * | $57.74 | +42.0% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 9,356 | $418K | 0.1% | $44.68 * | $14.47 | +2.9% | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 11,343 | $404K | 0.1% | $35.62 * | $18.13 | +87.8% | COM | 14448C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,435 | $403K | 0.1% | $117.32 | $101.90 | +15.1% | COM NEW | 759351604 |
| FLOT | ISHARES TR | 8,000 | $399K | 0.1% | $49.88 | $50.61 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 5,628 | $393K | 0.1% | $69.83 | $94.96 | -26.6% | COM | 70450Y103 |
| IVW | ISHARES TR | 6,440 | $389K | 0.1% | $60.40 | $55.57 | +8.6% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 2,990 | $383K | 0.1% | $128.09 | $112.91 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| EZM | WISDOMTREE TR | 8,284 | $381K | 0.1% | $45.99 | $37.59 | +22.3% | US MIDCAP FUND | 97717W570 |
| USB | US BANCORP DEL | 8,071 | $371K | 0.1% | $45.97 * | $38.25 | +2.0% | COM NEW | 902973304 |
| EEM | ISHARES TR | 9,095 | $365K | 0.1% | $40.13 | $40.44 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| TFI | SPDR SER TR | 7,920 | $363K | 0.1% | $45.83 | $51.77 | -11.4% | NUVEEN BLMBRG MU | 78468R721 |
| RY | ROYAL BK CDA | 3,503 | $339K | 0.1% | $96.77 | $75.94 | +27.5% | COM | 780087102 |
| INTC | INTEL CORP | 8,481 | $317K | 0.1% | $37.38 * | $42.99 | -18.0% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 6,054 | $312K | 0.1% | $51.54 | $64.97 | -20.6% | VG TL INTL STK F | 921909768 |
| XLRE | SELECT SECTOR SPDR TR | 7,619 | $311K | 0.1% | $40.82 | $41.72 | -2.1% | RL EST SEL SEC | 81369Y860 |
| ICF | ISHARES TR | 4,989 | $303K | 0.1% | $60.73 | $51.87 | +17.2% | COHEN STEER REIT | 464287564 |
| IWX | ISHARES TR | 4,600 | $284K | 0.1% | $61.74 | $69.12 | -10.6% | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 3,288 | $265K | 0.1% | $80.60 | $81.80 | -1.6% | EAFE GRWTH ETF | 464288885 |
| STIP | ISHARES TR | 2,603 | $264K | 0.1% | $101.42 | $101.82 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SNA | SNAP ON INC | 1,308 | $258K | 0.1% | $197.25 * | $139.79 | +28.6% | COM | 833034101 |
| VGT | VANGUARD WORLD FDS | 785 | $256K | 0.1% | $326.11 * | $27.73 | +47.2% | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 4,965 | $256K | 0.1% | $51.56 * | $44.69 | -6.0% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 8,072 | $254K | 0.1% | $31.47 * | $15.99 | -1.7% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 3,390 | $250K | 0.1% | $73.75 | $83.93 | -12.3% | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW | 1,805 | $245K | 0.1% | $135.73 * | $108.79 | +20.8% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 1,213 | $229K | 0.1% | $188.79 | $157.06 | +20.1% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $228K | 0.1% | $514.67 * | $226.39 | +113.4% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 4,192 | $227K | 0.1% | $54.15 | $73.35 | -26.0% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 2,461 | $215K | 0.1% | $87.36 | $79.49 | +9.9% | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 767 | $215K | 0.1% | $280.31 | $167.25 | +67.6% | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 3,047 | $215K | 0.1% | $70.56 * | $47.48 | +40.7% | COM | 68902V107 |
| V | VISA INC | 1,092 | $215K | 0.1% | $196.89 * | $140.33 | +36.6% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 2,100 | $209K | 0.1% | $99.52 | $66.18 | +50.3% | ENERGY ETF | 92204A306 |
| DE | DEERE & CO | 694 | $208K | 0.1% | $299.71 * | $131.78 | +116.6% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 1,531 | $204K | 0.0% | $133.25 * | $81.09 | +48.9% | COM | 372460105 |
| D | DOMINION ENERGY INC | 2,508 | $200K | 0.0% | $79.74 * | $55.88 | +20.6% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 1,730 | $196K | 0.0% | $113.29 * | $80.51 | +31.9% | COM | 988498101 |
| IWN | ISHARES TR | 1,419 | $193K | 0.0% | $136.01 | $120.34 | +13.1% | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 5,405 | $193K | 0.0% | $35.71 * | $37.60 | -12.5% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $186K | 0.0% | $414.25 | $342.06 | +20.9% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 2,266 | $186K | 0.0% | $82.08 * | $74.08 | -2.6% | COM | 718546104 |
| SPYG | SPDR SER TR | 3,533 | $185K | 0.0% | $52.36 | $57.19 | -8.6% | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 1,395 | $183K | 0.0% | $131.18 | $178.11 | -26.4% | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 1,902 | $180K | 0.0% | $94.64 | $107.93 | -12.5% | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 1,605 | $179K | 0.0% | $111.53 | $47.07 | +136.7% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 1,781 | $176K | 0.0% | $98.82 * | $57.43 | +45.8% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 4,490 | $175K | 0.0% | $38.98 * | $19.82 | -1.7% | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 1,505 | $171K | 0.0% | $113.62 | $227.14 | -50.0% | SPONSORED ADS | 01609W102 |
| BIV | VANGUARD BD INDEX FDS | 2,193 | $170K | 0.0% | $77.52 | $89.70 | -13.4% | INTERMED TERM | 921937819 |
| VIS | VANGUARD WORLD FDS | 1,038 | $170K | 0.0% | $163.78 | $148.21 | +10.2% | INDUSTRIAL ETF | 92204A603 |
| SYY | SYSCO CORP | 2,000 | $169K | 0.0% | $84.50 * | $57.76 | +33.3% | COM | 871829107 |
| IYY | ISHARES TR | 1,828 | $169K | 0.0% | $92.45 | $104.76 | -11.9% | DOW JONES US ETF | 464287846 |
| ITW | ILLINOIS TOOL WKS INC | 921 | $168K | 0.0% | $182.41 * | $117.42 | +42.9% | COM | 452308109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 695 | $164K | 0.0% | $235.97 * | $26.03 | -9.2% | S&P500 EQL TEC | 46137V282 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,007 | $154K | 0.0% | $152.93 * | $25.41 | +20.7% | FTSE RAFI 1500 | 46137V597 |
| SPEM | SPDR INDEX SHS FDS | 4,335 | $151K | 0.0% | $34.83 | $38.04 | -8.6% | PORTFOLIO EMG MK | 78463X509 |
| IGE | ISHARES TR | 4,193 | $151K | 0.0% | $36.01 | $30.54 | +17.8% | NORTH AMERN NAT | 464287374 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $150K | 0.0% | $479.23 * | $272.55 | +65.9% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 1,950 | $149K | 0.0% | $76.41 * | $64.38 | +9.1% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,750 | $148K | 0.0% | $53.82 | $64.65 | -16.5% | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 2,666 | $148K | 0.0% | $55.51 * | $24.04 | -9.9% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 518 | $141K | 0.0% | $272.20 | $296.01 | -7.9% | COM | 550021109 |
| WDFC | WD 40 CO | 690 | $139K | 0.0% | $201.45 * | $162.00 | +16.7% | COM | 929236107 |
| SLQD | ISHARES TR | 2,800 | $136K | 0.0% | $48.57 | $51.96 | -6.7% | 0-5YR INVT GR CP | 46434V100 |
| MBB | ISHARES TR | 1,380 | $135K | 0.0% | $97.83 | $109.49 | -11.0% | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 1,731 | $133K | 0.0% | $76.83 | $82.21 | -6.6% | SHORT TRM BOND | 921937827 |
| VDC | VANGUARD WORLD FDS | 711 | $132K | 0.0% | $185.65 | $160.57 | +15.4% | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 3,105 | $130K | 0.0% | $41.87 * | $31.39 | +0.4% | COM | 02209S103 |
| IWR | ISHARES TR | 2,016 | $130K | 0.0% | $64.48 | $50.44 | +28.2% | RUS MID CAP ETF | 464287499 |
| ILCG | ISHARES TR | 2,600 | $130K | 0.0% | $50.00 | $55.82 | -10.3% | MORNINGSTAR GRWT | 464287119 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,077 | $123K | 0.0% | $30.17 | $34.93 | -13.6% | COM | 90984P303 |
| VTV | VANGUARD INDEX FDS | 928 | $122K | 0.0% | $131.47 | $111.50 | +18.3% | VALUE ETF | 922908744 |
| GE | GENERAL ELECTRIC CO | 1,868 | $119K | 0.0% | $63.70 * | $62.95 | -38.1% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 1,286 | $119K | 0.0% | $92.53 * | $65.58 | +24.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 912 | $116K | 0.0% | $127.19 * | $67.21 | +75.5% | COM | 747525103 |
| PLD | PROLOGIS INC. | 914 | $108K | 0.0% | $118.16 * | $74.80 | +41.2% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 365 | $108K | 0.0% | $295.89 * | $170.45 | +59.4% | COM | 38141G104 |
| IJS | ISHARES TR | 1,185 | $105K | 0.0% | $88.61 | $75.52 | +17.9% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 996 | $105K | 0.0% | $105.42 | $96.75 | +8.9% | S&P SML 600 GWT | 464287887 |
| DGRW | WISDOMTREE TR | 1,818 | $104K | 0.0% | $57.21 | $43.94 | +30.4% | US QTLY DIV GRT | 97717X669 |
| ATO | ATMOS ENERGY CORP | 915 | $103K | 0.0% | $112.57 * | $85.46 | +20.3% | COM | 049560105 |
| CAT | CATERPILLAR INC | 570 | $102K | 0.0% | $178.95 * | $113.74 | +47.3% | COM | 149123101 |
| TSLA | TESLA INC | 151 | $102K | 0.0% | $675.50 * | $114.09 | +96.8% | COM | 88160R101 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $101K | 0.0% | $101.00 * | $89.59 | +7.6% | COM | 525327102 |
| VPU | VANGUARD WORLD FDS | 650 | $99,000 | 0.0% | $152.31 | $141.58 | +7.6% | UTILITIES ETF | 92204A876 |
| BAX | BAXTER INTL INC | 1,507 | $97,000 | 0.0% | $64.37 * | $59.30 | -0.6% | COM | 071813109 |
| FLO | FLOWERS FOODS INC | 3,675 | $97,000 | 0.0% | $26.39 * | $14.36 | +55.7% | COM | 343498101 |
| KMB | KIMBERLY-CLARK CORP | 721 | $97,000 | 0.0% | $134.54 * | $87.03 | +36.2% | COM | 494368103 |
| VMC | VULCAN MATLS CO | 672 | $95,000 | 0.0% | $141.37 * | $127.55 | +8.4% | COM | 929160109 |
| ECL | ECOLAB INC | 585 | $90,000 | 0.0% | $153.85 * | $148.93 | -0.7% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 5,202 | $87,000 | 0.0% | $16.72 * | $12.41 | +11.0% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,110 | $85,000 | 0.0% | $76.58 | $113.75 | -32.8% | COM | 007903107 |
| IGSB | ISHARES TR | 1,655 | $84,000 | 0.0% | $50.76 | $53.47 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 360 | $82,000 | 0.0% | $227.78 * | $184.29 | +13.9% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 970 | $81,000 | 0.0% | $83.51 * | $76.93 | -0.5% | COM NON VTG | 579780206 |
| PCAR | PACCAR INC | 979 | $81,000 | 0.0% | $82.74 * | $36.20 | +31.0% | COM | 693718108 |
| NUE | NUCOR CORP | 762 | $80,000 | 0.0% | $104.99 * | $50.26 | +97.2% | COM | 670346105 |
| BFS | SAUL CTRS INC | 1,700 | $80,000 | 0.0% | $47.06 | $52.69 | — | COM | 804395101 |
| MDB | MONGODB INC | 303 | $79,000 | 0.0% | $260.73 | $285.00 | -8.9% | CL A | 60937P106 |
| — | REAVES UTIL INCOME FD | 2,500 | $78,000 | 0.0% | $31.20 | $32.84 | — | COM SH BEN INT | 756158101 |
| TSCO | TRACTOR SUPPLY CO | 400 | $78,000 | 0.0% | $195.00 * | $16.07 | +126.9% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 44 | $77,000 | 0.0% | $1750.00 | $1862.84 | -7.6% | COM | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 543 | $77,000 | 0.0% | $141.80 * | $95.96 | +40.0% | COM | 11133T103 |
| VFH | VANGUARD WORLD FDS | 997 | $77,000 | 0.0% | $77.23 | $82.91 | -6.9% | FINANCIALS ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 180 | $77,000 | 0.0% | $427.78 * | $278.73 | +40.4% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 386 | $76,000 | 0.0% | $196.89 * | $37.54 | +31.2% | MID CAP ETF | 922908629 |
| EWA | ISHARES INC | 3,564 | $76,000 | 0.0% | $21.32 | $20.87 | +1.7% | MSCI AUST ETF | 464286103 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $75,000 | 0.0% | $15.86 | $25.80 | — | COM | 541098109 |
| FISV | FISERV INC | 818 | $73,000 | 0.0% | $89.24 | $95.52 | -6.9% | COM | 337738108 |
| ALL | ALLSTATE CORP | 576 | $73,000 | 0.0% | $126.74 * | $77.50 | +50.4% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 1,723 | $72,000 | 0.0% | $41.79 * | $39.22 | -4.1% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 935 | $70,000 | 0.0% | $74.87 | $80.31 | -6.3% | TOTAL BND MRKT | 921937835 |
| QDEF | FLEXSHARES TR | 1,377 | $69,000 | 0.0% | $50.11 | $45.21 | +10.6% | QLT DIV DEF IDX | 33939L845 |
| BP | BP PLC | 2,405 | $68,000 | 0.0% | $28.27 | $41.48 | -31.7% | SPONSORED ADR | 055622104 |
| FLRN | SPDR SER TR | 2,275 | $68,000 | 0.0% | $29.89 | $30.65 | -1.8% | BLOOMBERG INVT | 78468R200 |
| DHR | DANAHER CORPORATION | 266 | $67,000 | 0.0% | $251.88 * | $102.58 | +115.4% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $65,000 | 0.0% | $24.21 | $20.16 | — | COM | 293792107 |
| DXCM | DEXCOM INC | 868 | $65,000 | 0.0% | $74.88 | $81.91 | -9.0% | COM | 252131107 |
| CMI | CUMMINS INC | 330 | $64,000 | 0.0% | $193.94 * | $133.16 | +33.6% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 265 | $63,000 | 0.0% | $237.74 * | $109.91 | +105.4% | COM | 03076C106 |
| EXEL | EXELIXIS INC | 3,000 | $62,000 | 0.0% | $20.67 | $17.83 | +16.8% | COM | 30161Q104 |
| SDY | SPDR SER TR | 512 | $61,000 | 0.0% | $119.14 | $126.39 | -6.1% | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,550 | $60,000 | 0.0% | $38.71 | $34.08 | +13.9% | SHS | 33734H106 |
| AMAT | APPLIED MATLS INC | 651 | $59,000 | 0.0% | $90.63 * | $84.35 | +4.5% | COM | 038222105 |
| LNC | LINCOLN NATL CORP IND | 1,256 | $59,000 | 0.0% | $46.97 * | $44.01 | -14.2% | COM | 534187109 |
| SLV | ISHARES SILVER TR | 3,000 | $56,000 | 0.0% | $18.67 | $22.08 | -15.6% | ISHARES | 46428Q109 |
| SPYM | SPDR SER TR | 1,232 | $55,000 | 0.0% | $44.64 | $36.61 | +21.1% | PORTFOLIO S&P500 | 78464A854 |
| — | BK OF AMERICA CORP | 45 | $54,000 | 0.0% | $1200.00 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| RWR | SPDR SER TR | 567 | $54,000 | 0.0% | $95.24 | $91.42 | +4.0% | DJ REIT ETF | 78464A607 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $54,000 | 0.0% | $33.75 | $16.91 | +100.4% | COM | 53803X105 |
| — | MAXAR TECHNOLOGIES INC | 2,000 | $52,000 | 0.0% | $26.00 | $38.50 | — | COM | 57778K105 |
| PPG | PPG INDS INC | 456 | $52,000 | 0.0% | $114.04 * | $90.41 | +17.2% | COM | 693506107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $52,000 | 0.0% | $72.63 | $59.79 | +20.8% | DWA BASIC MATL | 46137V704 |
| AME | AMETEK INC | 470 | $52,000 | 0.0% | $110.64 * | $68.37 | +57.1% | COM | 031100100 |
| EMR | EMERSON ELEC CO | 642 | $51,000 | 0.0% | $79.44 * | $58.70 | +26.2% | COM | 291011104 |
| ISCG | ISHARES TR | 1,410 | $50,000 | 0.0% | $35.46 | $47.30 | -25.3% | MRGSTR SM CP GR | 464288604 |
| BF/B | BROWN FORMAN CORP | 717 | $50,000 | 0.0% | $69.74 * | $42.10 | +55.8% | CL B | 115637209 |
| SHEL | SHELL PLC | 942 | $49,000 | 0.0% | $52.02 | $51.74 | +1.1% | SPON ADS | 780259305 |
| SHY | ISHARES TR | 586 | $48,000 | 0.0% | $81.91 | $83.49 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| DAL | DELTA AIR LINES INC DEL | 1,623 | $47,000 | 0.0% | $28.96 * | $47.87 | -41.1% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87 | $47,000 | 0.0% | $540.23 | $379.70 | +41.7% | COM | 883556102 |
| EES | WISDOMTREE TR | 1,135 | $47,000 | 0.0% | $41.41 | $34.14 | +20.5% | US SMALLCAP FUND | 97717W562 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $46,000 | 0.0% | $38.33 | $35.74 | — | LP INT UNIT | G16252101 |
| SCHG | SCHWAB STRATEGIC TR | 785 | $46,000 | 0.0% | $58.60 * | $14.99 | -3.3% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 616 | $45,000 | 0.0% | $73.05 | $55.78 | +29.8% | S&P 600 SMCP VAL | 78464A300 |
| BOTZ | GLOBAL X FDS | 2,200 | $45,000 | 0.0% | $20.45 | $30.77 | -34.0% | RBTCS ARTFL INTE | 37954Y715 |
| BA | BOEING CO | 330 | $45,000 | 0.0% | $136.36 | $276.71 | -50.6% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 287 | $44,000 | 0.0% | $153.31 * | $96.44 | +43.4% | COM | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $44,000 | 0.0% | $293.33 | $348.20 | -15.6% | CL A | 989207105 |
| WBD | WARNER BROS DISCOVERY INC | 3,239 | $43,000 | 0.0% | $13.28 | $18.55 | -27.7% | COM SER A | 934423104 |
| GNMA | ISHARES TR | 950 | $43,000 | 0.0% | $45.26 | $51.30 | -11.2% | GNMA BOND ETF | 46429B333 |
| TGT | TARGET CORP | 307 | $43,000 | 0.0% | $140.07 * | $117.56 | +6.9% | COM | 87612E106 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $43,000 | 0.0% | $30.71 | $33.56 | -8.7% | COM NEW | 233377407 |
| ISCV | ISHARES TR | 840 | $42,000 | 0.0% | $50.00 | $54.67 | -8.0% | MRNING SM CP ETF | 464288703 |
| — | PINNACLE FINL PARTNERS INC | 565 | $41,000 | 0.0% | $72.57 | $57.79 | — | COM | 72346Q104 |
| — | ARISTA NETWORKS INC | 436 | $41,000 | 0.0% | $94.04 | $160.86 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 246 | $41,000 | 0.0% | $166.67 | $143.37 | +17.6% | CL A | 22788C105 |
| — | TWITTER INC | 1,100 | $41,000 | 0.0% | $37.27 | $37.27 | — | COM | 90184L102 |
| MNKD | MANNKIND CORP | 10,626 | $40,000 | 0.0% | $3.76 | $4.11 | -7.3% | COM NEW | 56400P706 |
| EOG | EOG RES INC | 360 | $40,000 | 0.0% | $111.11 * | $73.31 | +29.9% | COM | 26875P101 |
| CTVA | CORTEVA INC | 741 | $40,000 | 0.0% | $53.98 * | $25.02 | +108.3% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 794 | $39,000 | 0.0% | $49.12 * | $25.64 | -4.1% | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 202 | $37,000 | 0.0% | $183.17 * | $313.10 | -42.7% | COM | 452327109 |
| IWV | ISHARES TR | 165 | $36,000 | 0.0% | $218.18 | $231.48 | -6.1% | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 480 | $36,000 | 0.0% | $75.00 * | $32.97 | +102.1% | COM | 370334104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $35,000 | 0.0% | $41.18 | $29.93 | +38.4% | DORSEY WRT 5 ETF | 33738R605 |
| ELV | ELEVANCE HEALTH INC | 70 | $34,000 | 0.0% | $485.71 * | $250.46 | +83.2% | COM | 036752103 |
| F | FORD MTR CO DEL | 3,020 | $34,000 | 0.0% | $11.26 * | $8.36 | +2.8% | COM | 345370860 |
| INTU | INTUIT | 89 | $34,000 | 0.0% | $382.02 | $258.87 | +45.5% | COM | 461202103 |
| EPP | ISHARES INC | 800 | $33,000 | 0.0% | $41.25 | $52.45 | -20.6% | MSCI PAC JP ETF | 464286665 |
| WPC | WP CAREY INC | 396 | $33,000 | 0.0% | $83.33 | $65.65 | — | COM | 92936U109 |
| PBA | PEMBINA PIPELINE CORP | 915 | $32,000 | 0.0% | $34.97 * | $23.68 | +26.2% | COM | 706327103 |
| RJF | RAYMOND JAMES FINL INC | 359 | $32,000 | 0.0% | $89.14 * | $59.68 | +42.3% | COM | 754730109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617 | $32,000 | 0.0% | $51.86 | $42.58 | +20.7% | S&P MIDCP LOW | 46138E198 |
| SLF | SUN LIFE FINANCIAL INC. | 695 | $32,000 | 0.0% | $46.04 | $37.53 | +22.1% | COM | 866796105 |
| SCHB | SCHWAB STRATEGIC TR | 716 | $32,000 | 0.0% | $44.69 * | $14.51 | +1.5% | US BRD MKT ETF | 808524102 |
| AIZ | ASSURANT INC | 181 | $31,000 | 0.0% | $171.27 * | $85.64 | +89.9% | COM | 04621X108 |
| MDLZ | MONDELEZ INTL INC | 505 | $31,000 | 0.0% | $61.39 * | $38.08 | +48.6% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 80 | $31,000 | 0.0% | $387.50 | $317.73 | +21.3% | COM | 90384S303 |
| GPN | GLOBAL PMTS INC | 277 | $31,000 | 0.0% | $111.91 * | $155.39 | -31.2% | COM | 37940X102 |
| ARKK | ARK ETF TR | 720 | $29,000 | 0.0% | $40.28 | $105.88 | -62.3% | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79 | $29,000 | 0.0% | $367.09 | $324.72 | +12.7% | COM | 00724F101 |
| HYG | ISHARES TR | 400 | $29,000 | 0.0% | $72.50 | $83.93 | -12.3% | Put | 464288513 |
| KR | KROGER CO | 618 | $29,000 | 0.0% | $46.93 * | $24.89 | +75.9% | COM | 501044101 |
| MRNA | MODERNA INC | 200 | $29,000 | 0.0% | $145.00 | $54.76 | +160.8% | COM | 60770K107 |
| ZTS | ZOETIS INC | 165 | $28,000 | 0.0% | $169.70 * | $102.48 | +61.8% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 100 | $28,000 | 0.0% | $280.00 * | $142.86 | +84.2% | SHS CLASS A | G1151C101 |
| AYI | ACUITY BRANDS INC | 184 | $28,000 | 0.0% | $152.17 | $120.52 | +26.6% | COM | 00508Y102 |
| IEMG | ISHARES INC | 562 | $28,000 | 0.0% | $49.82 | $65.79 | -25.4% | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 91 | $28,000 | 0.0% | $307.69 | $260.97 | +18.0% | UT SER 1 | 78467X109 |
| NPO | ENPRO INDS INC | 343 | $28,000 | 0.0% | $81.63 | $66.26 | +23.6% | COM | 29355X107 |
| SYK | STRYKER CORPORATION | 140 | $28,000 | 0.0% | $200.00 * | $183.47 | +4.6% | COM | 863667101 |
| IEX | IDEX CORP | 150 | $27,000 | 0.0% | $180.00 * | $178.73 | -2.9% | COM | 45167R104 |
| MU | MICRON TECHNOLOGY INC | 482 | $27,000 | 0.0% | $56.02 * | $51.29 | +5.6% | COM | 595112103 |
| EMBC | EMBECTA CORP | 1,082 | $27,000 | 0.0% | $24.95 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| IAU | ISHARES GOLD TR | 752 | $26,000 | 0.0% | $34.57 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| AZN | ASTRAZENECA PLC | 375 | $25,000 | 0.0% | $66.67 | $53.33 | — | SPONSORED ADR | 046353108 |
| IWS | ISHARES TR | 248 | $25,000 | 0.0% | $100.81 | $83.66 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 645 | $25,000 | 0.0% | $38.76 * | $31.11 | +12.8% | CL A | 20030N101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $25,000 | 0.0% | $27.03 | $34.10 | -20.1% | S&P 500A EQL | 46137Y609 |
| YUMC | YUM CHINA HLDGS INC | 510 | $25,000 | 0.0% | $49.02 | $35.73 | +35.7% | COM | 98850P109 |
| NOW | SERVICENOW INC | 50 | $24,000 | 0.0% | $480.00 * | $52.68 | +80.5% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 138 | $23,000 | 0.0% | $166.67 * | $109.39 | +44.5% | COM | 89417E109 |
| DKS | DICKS SPORTING GOODS INC | 311 | $23,000 | 0.0% | $73.95 * | $27.83 | +149.4% | COM | 253393102 |
| AGG | ISHARES TR | 227 | $23,000 | 0.0% | $101.32 | $114.69 | -11.3% | CORE US AGGBD ET | 464287226 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $22,000 | 0.0% | $36.67 | $51.00 | -27.4% | COM | 462222100 |
| ITOT | ISHARES TR | 262 | $22,000 | 0.0% | $83.97 | $96.17 | -12.9% | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 468 | $22,000 | 0.0% | $47.01 | $53.45 | -10.5% | MTG-BKD SECS ETF | 92206C771 |
| MPC | MARATHON PETE CORP | 264 | $22,000 | 0.0% | $83.33 * | $54.00 | +40.9% | COM | 56585A102 |
| KRC | KILROY RLTY CORP | 400 | $21,000 | 0.0% | $52.50 | $62.50 | — | COM | 49427F108 |
| XEL | XCEL ENERGY INC | 300 | $21,000 | 0.0% | $70.00 * | $42.65 | +47.6% | COM | 98389B100 |
| VOX | VANGUARD WORLD FDS | 225 | $21,000 | 0.0% | $93.33 | $122.51 | -23.2% | COMM SRVC ETF | 92204A884 |
| IYM | ISHARES TR | 170 | $20,000 | 0.0% | $117.65 | $106.16 | +10.9% | U.S. BAS MTL ETF | 464287838 |
| SCHV | SCHWAB STRATEGIC TR | 325 | $20,000 | 0.0% | $61.54 * | $19.24 | +8.1% | US LCAP VA ETF | 808524409 |
| GLW | CORNING INC | 632 | $20,000 | 0.0% | $31.65 * | $27.11 | +5.3% | COM | 219350105 |
| C | CITIGROUP INC | 415 | $19,000 | 0.0% | $45.78 * | $48.93 | -17.5% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 98 | $19,000 | 0.0% | $193.88 * | $114.50 | +64.2% | COM | H1467J104 |
| PRK | PARK NATL CORP | 154 | $19,000 | 0.0% | $123.38 | $125.82 | -3.6% | COM | 700658107 |
| EL | LAUDER ESTEE COS INC | 76 | $19,000 | 0.0% | $250.00 * | $159.09 | +50.7% | CL A | 518439104 |
| IDU | ISHARES TR | 216 | $18,000 | 0.0% | $83.33 * | $73.63 | +16.3% | U.S. UTILITS ETF | 464287697 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $18,000 | 0.0% | $156.52 * | $99.18 | +53.4% | COM | 445658107 |
| BUG | GLOBAL X FDS | 700 | $18,000 | 0.0% | $25.71 * | $28.91 | -13.5% | CYBRSCURTY ETF | 37954Y384 |
| SON | SONOCO PRODS CO | 300 | $17,000 | 0.0% | $56.67 * | $50.02 | -0.6% | COM | 835495102 |
| — | CDK GLOBAL INC | 305 | $17,000 | 0.0% | $55.74 | $47.55 | — | COM | 12508E101 |
| VB | VANGUARD INDEX FDS | 99 | $17,000 | 0.0% | $171.72 * | $145.59 | +21.0% | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 51 | $17,000 | 0.0% | $333.33 * | $118.11 | +171.4% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $17,000 | 0.0% | $326.92 * | $206.83 | +46.0% | CL A | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 72 | $16,000 | 0.0% | $222.22 * | $145.91 | +41.5% | COM | 369550108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $16,000 | 0.0% | $6.40 | $40.36 | -84.2% | COM | 29664W105 |
| — | ETF MANAGERS TR | 350 | $16,000 | 0.0% | $45.71 | $55.92 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SIRIUS XM HOLDINGS INC | 2,588 | $16,000 | 0.0% | $6.18 | $5.77 | — | COM | 82968B103 |
| MSI | MOTOROLA SOLUTIONS INC | 74 | $16,000 | 0.0% | $216.22 * | $155.71 | +29.3% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $16,000 | 0.0% | $246.15 * | $176.86 | +26.9% | COM | 502431109 |
| LEA | LEAR CORP | 130 | $16,000 | 0.0% | $123.08 * | $115.32 | -0.3% | COM NEW | 521865204 |
| IYF | ISHARES TR | 216 | $15,000 | 0.0% | $69.44 | $59.51 | +17.6% | U.S. FINLS ETF | 464287788 |
| NVS | NOVARTIS AG | 172 | $15,000 | 0.0% | $87.21 * | $79.05 | +6.9% | SPONSORED ADR | 66987V109 |
| RSG | REPUBLIC SVCS INC | 118 | $15,000 | 0.0% | $127.12 | $65.73 | +90.7% | COM | 760759100 |
| IWB | ISHARES TR | 70 | $15,000 | 0.0% | $214.29 * | $149.60 | +38.9% | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP NEW | 232 | $15,000 | 0.0% | $64.66 * | $26.22 | +19.0% | CL A | 032095101 |
| FHN | FIRST HORIZON CORPORATION | 679 | $15,000 | 0.0% | $22.09 * | $14.41 | +33.7% | COM | 320517105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,029 | $15,000 | 0.0% | $14.58 | $13.75 | — | COM | 875465106 |
| SMOG | VANECK ETF TRUST | 110 | $14,000 | 0.0% | $127.27 | $137.40 | -9.1% | LOW CARBN ENERGY | 92189F502 |
| OGN | ORGANON & CO | 406 | $14,000 | 0.0% | $34.48 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $14,000 | 0.0% | $18.67 * | $11.57 | +38.8% | COM | 7591EP100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $14,000 | 0.0% | $13.11 | $14.98 | — | COM CL A | 720190206 |
| AMT | AMERICAN TOWER CORP NEW | 56 | $14,000 | 0.0% | $250.00 * | $158.91 | +43.2% | COM | 03027X100 |
| KRE | SPDR SER TR | 248 | $14,000 | 0.0% | $56.45 * | $60.89 | -4.6% | S&P REGL BKG | 78464A698 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $13,000 | 0.0% | $100.00 * | $74.33 | +38.7% | HLTH CARE ALPH | 33734X143 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $13,000 | 0.0% | $27.66 * | $33.61 | -15.8% | SCHWB FDT INT LG | 808524755 |
| SJM | SMUCKER J M CO | 100 | $13,000 | 0.0% | $130.00 * | $82.85 | +36.8% | COM NEW | 832696405 |
| CI | CIGNA CORP NEW | 50 | $13,000 | 0.0% | $260.00 * | $190.77 | +29.8% | COM | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160 | $13,000 | 0.0% | $81.25 | $79.88 | +3.7% | COM | 09061G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $13,000 | 0.0% | $113.04 * | $83.32 | +39.5% | COM | 57164Y107 |
| VTRS | VIATRIS INC | 1,273 | $13,000 | 0.0% | $10.21 * | $13.33 | -33.1% | COM | 92556V106 |
| RXI | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $169.08 | -24.9% | GLB CNS DISC ETF | 464288745 |
| MP | MP MATERIALS CORP | 385 | $12,000 | 0.0% | $31.17 * | $19.89 | +61.3% | COM CL A | 553368101 |
| IWD | ISHARES TR | 80 | $12,000 | 0.0% | $150.00 * | $119.84 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88 | $12,000 | 0.0% | $136.36 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 86 | $12,000 | 0.0% | $139.53 * | $98.02 | +32.6% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 46 | $11,000 | 0.0% | $239.13 * | $190.71 | +15.3% | COM | 009158106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $11,000 | 0.0% | $50.00 * | $37.78 | +22.7% | SHS | G25839104 |
| EXC | EXELON CORP | 250 | $11,000 | 0.0% | $44.00 * | $24.93 | +60.0% | COM | 30161N101 |
| — | ANSYS INC | 46 | $11,000 | 0.0% | $239.13 | $199.54 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC | 40 | $10,000 | 0.0% | $250.00 * | $116.64 | +101.7% | COM | 911363109 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $10,000 | 0.0% | $16.67 | $28.33 | — | COM UT LTD PTN | 435763107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 360 | $10,000 | 0.0% | $27.78 * | $28.54 | -4.9% | COM | 89214P109 |
| MDT | MEDTRONIC PLC | 110 | $10,000 | 0.0% | $90.91 * | $89.58 | -10.0% | SHS | G5960L103 |
| SBIO | ALPS ETF TR | 375 | $10,000 | 0.0% | $26.67 * | $47.58 | -41.8% | MED BREAKTHGH | 00162Q593 |
| QLD | PROSHARES TR | 230 | $10,000 | 0.0% | $43.48 * | $42.22 | -51.0% | PSHS ULTRA QQQ | 74347R206 |
| — | OBSEVA SA | 6,500 | $10,000 | 0.0% | $1.54 | $1.54 | — | COM | H5861P103 |
| IGIB | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $52.31 | -2.4% | ISHS 5-10YR INVT | 464288638 |
| RIVN | RIVIAN AUTOMOTIVE INC | 365 | $9,000 | 0.0% | $24.66 * | $100.32 | -74.3% | COM CL A | 76954A103 |
| DLTH | DULUTH HLDGS INC | 948 | $9,000 | 0.0% | $9.49 | $13.64 | -30.1% | COM CL B | 26443V101 |
| DOCU | DOCUSIGN INC | 150 | $9,000 | 0.0% | $60.00 * | $227.09 | -74.7% | COM | 256163106 |
| FTV | FORTIVE CORP | 138 | $8,000 | 0.0% | $57.97 * | $44.69 | -9.7% | COM | 34959J108 |
| ESGU | ISHARES TR | 98 | $8,000 | 0.0% | $81.63 * | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 104 | $8,000 | 0.0% | $76.92 * | $35.02 | +92.5% | COM NEW | 617446448 |
| USCI | UNITED STS COMMODITY INDEX F | 150 | $8,000 | 0.0% | $53.33 * | $35.12 | +56.1% | COMM IDX FND | 911717106 |
| TM | TOYOTA MOTOR CORP | 51 | $8,000 | 0.0% | $156.86 | $140.19 | +10.0% | ADS | 892331307 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM CL A | 09257W100 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $8,000 | 0.0% | $205.13 * | $286.78 | -30.0% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 185 | $8,000 | 0.0% | $43.24 | $75.21 | -41.8% | CL A COM | 18915M107 |
| IDXX | IDEXX LABS INC | 22 | $8,000 | 0.0% | $363.64 * | $474.10 | -26.0% | COM | 45168D104 |
| — | SWEDISH EXPT CR CORP | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | ROG TTL ETN 22 | 870297801 |
| LIT | GLOBAL X FDS | 90 | $7,000 | 0.0% | $77.78 * | $65.34 | +11.1% | LITHIUM BTRY ETF | 37954Y855 |
| COIN | COINBASE GLOBAL INC | 150 | $7,000 | 0.0% | $46.67 | $204.81 | -77.0% | COM CL A | 19260Q107 |
| — | THOMSON REUTERS CORP. | 65 | $7,000 | 0.0% | $107.69 | $76.92 | — | COM NEW | 884903709 |
| — | SWEDISH EXPT CR CORP | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | ROG AGRI ETN22 | 870297603 |
| CLFD | CLEARFIELD INC | 110 | $7,000 | 0.0% | $63.64 * | $31.72 | +95.3% | COM | 18482P103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 725 | $7,000 | 0.0% | $9.66 | $9.66 | — | COM CL A | 29429X109 |
| RWO | SPDR INDEX SHS FDS | 151 | $7,000 | 0.0% | $46.36 * | $45.65 | -3.3% | DJ GLB RL ES ETF | 78463X749 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $7,000 | 0.0% | $101.45 * | $64.97 | +46.3% | COM | 28176E108 |
| FDUS | FIDUS INVT CORP | 413 | $7,000 | 0.0% | $16.95 * | $6.11 | +86.2% | COM | 316500107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58 | $7,000 | 0.0% | $120.69 * | $133.06 | -4.5% | DJ INTERNT IDX | 33733E302 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $7,000 | 0.0% | $411.76 * | $319.47 | +20.7% | COM | 776696106 |
| XPEL | XPEL INC | 150 | $7,000 | 0.0% | $46.67 | $82.28 | -44.2% | COM | 98379L100 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $6,000 | 0.0% | $45.11 | $28.21 | +58.8% | SHS | G51502105 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $60.00 | $58.79 | +3.4% | NAMEN AKT | H17182108 |
| — | JACOBS ENGR GROUP INC | 50 | $6,000 | 0.0% | $120.00 | $60.00 | — | COM | 469814107 |
| AHCO | ADAPTHEALTH CORP | 329 | $6,000 | 0.0% | $18.24 | $33.09 | -45.5% | COMMON STOCK | 00653Q102 |
| PRU | PRUDENTIAL FINL INC | 60 | $6,000 | 0.0% | $100.00 * | $58.98 | +36.6% | COM | 744320102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | CL A | G0083D120 |
| — | CYBERARK SOFTWARE LTD | 45 | $6,000 | 0.0% | $133.33 | $140.74 | — | SHS | M2682V108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| TXT | TEXTRON INC | 100 | $6,000 | 0.0% | $60.00 | $55.67 | +9.3% | COM | 883203101 |
| CHD | CHURCH & DWIGHT CO INC | 67 | $6,000 | 0.0% | $89.55 | $66.24 | +34.1% | COM | 171340102 |
| UI | UBIQUITI INC | 25 | $6,000 | 0.0% | $240.00 * | $304.47 | -18.5% | COM | 90353W103 |
| VAW | VANGUARD WORLD FDS | 39 | $6,000 | 0.0% | $153.85 * | $124.05 | +29.1% | MATERIALS ETF | 92204A801 |
| EDIT | EDITAS MEDICINE INC | 500 | $6,000 | 0.0% | $12.00 | $17.68 | -33.1% | COM | 28106W103 |
| SPTS | SPDR SER TR | 189 | $6,000 | 0.0% | $31.75 * | $30.68 | -4.0% | PORTFOLIO SH TSR | 78468R101 |
| FBNC | FIRST BANCORP N C | 175 | $6,000 | 0.0% | $34.29 * | $31.84 | +1.0% | COM | 318910106 |
| SAR | SARATOGA INVT CORP | 241 | $6,000 | 0.0% | $24.90 * | $23.01 | +4.2% | COM NEW | 80349A208 |
| DLTR | DOLLAR TREE INC | 37 | $6,000 | 0.0% | $162.16 * | $105.20 | +48.2% | COM | 256746108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $6,000 | 0.0% | $62.50 * | $66.60 | -1.0% | CLOUD COMPUTING | 33734X192 |
| XBI | SPDR SER TR | 80 | $6,000 | 0.0% | $75.00 | $149.72 | -50.4% | S&P BIOTECH | 78464A870 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $5,000 | 0.0% | $12.56 | $24.05 | -47.3% | COM | 02376R102 |
| — | BARRICK GOLD CORP | 300 | $5,000 | 0.0% | $16.67 | $22.03 | — | COM | 067901108 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $5,000 | 0.0% | $60.24 * | $47.25 | +17.8% | COM | 21037T109 |
| DOV | DOVER CORP | 45 | $5,000 | 0.0% | $111.11 * | $123.48 | -6.0% | COM | 260003108 |
| — | ETF MANAGERS TR | 850 | $5,000 | 0.0% | $5.88 | $26.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $5,000 | 0.0% | $12.50 | $15.56 | — | COM | 27828Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $5,000 | 0.0% | $208.33 | $218.46 | — | COM | 339041105 |
| NIO | NIO INC | 235 | $5,000 | 0.0% | $21.28 * | $46.50 | -53.3% | SPON ADS | 62914V106 |
| WM | WASTE MGMT INC DEL | 31 | $5,000 | 0.0% | $161.29 * | $86.23 | +68.0% | COM | 94106L109 |
| SIVR | ABRDN SILVER ETF TRUST | 250 | $5,000 | 0.0% | $20.00 * | $25.77 | -24.4% | PHYSCL SILVR SHS | 003264108 |
| — | MAG SILVER CORP | 400 | $5,000 | 0.0% | $12.50 | $20.00 | — | COM | 55903Q104 |
| NEE | NEXTERA ENERGY INC | 69 | $5,000 | 0.0% | $72.46 * | $66.59 | +5.6% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 132 | $5,000 | 0.0% | $37.88 * | $36.63 | -12.2% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $5,000 | 0.0% | $166.67 * | $93.95 | +56.1% | COM | 571748102 |
| NOK | NOKIA CORP | 1,118 | $5,000 | 0.0% | $4.47 * | $4.30 | +7.3% | SPONSORED ADR | 654902204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $5,000 | 0.0% | $86.21 * | $52.81 | +56.4% | COM | 538034109 |
| G | GENPACT LIMITED | 124 | $5,000 | 0.0% | $40.32 | $36.56 | +10.5% | SHS | G3922B107 |
| UA | UNDER ARMOUR INC | 604 | $5,000 | 0.0% | $8.28 * | $18.93 | -59.9% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 600 | $5,000 | 0.0% | $8.33 | $20.53 | -59.4% | CL A | 904311107 |
| OIH | VANECK ETF TRUST | 20 | $5,000 | 0.0% | $250.00 * | $126.91 | +83.3% | OIL SERVICES ETF | 92189H607 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $5,000 | 0.0% | $50.00 * | $41.22 | +25.6% | KBW BK ETF | 46138E628 |
| HAS | HASBRO INC | 64 | $5,000 | 0.0% | $78.13 * | $71.59 | -2.2% | COM | 418056107 |
| BSM | BLACK STONE MINERALS L P | 400 | $5,000 | 0.0% | $12.50 | $11.25 | — | COM UNIT | 09225M101 |
| — | CALLON PETE CO DEL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 13123X508 |
| GILD | GILEAD SCIENCES INC | 70 | $4,000 | 0.0% | $57.14 * | $55.00 | -0.8% | COM | 375558103 |
| BNTX | BIONTECH SE | 25 | $4,000 | 0.0% | $160.00 * | $181.43 | -17.8% | SPONSORED ADS | 09075V102 |
| CF | CF INDS HLDGS INC | 50 | $4,000 | 0.0% | $80.00 | $39.27 | +102.0% | COM | 125269100 |
| IYZ | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $28.02 | -10.3% | US TELECOM ETF | 464287713 |
| ALV | AUTOLIV INC | 50 | $4,000 | 0.0% | $80.00 * | $68.30 | -4.2% | COM | 052800109 |
| SPSM | SPDR SER TR | 120 | $4,000 | 0.0% | $33.33 * | $29.49 | +22.0% | PORTFOLIO S&P600 | 78468R853 |
| FCX | FREEPORT-MCMORAN INC | 123 | $4,000 | 0.0% | $32.52 * | $9.65 | +187.4% | CL B | 35671D857 |
| — | FUELCELL ENERGY INC | 1,000 | $4,000 | 0.0% | $4.00 | $14.00 | — | COM | 35952H601 |
| OXY | OCCIDENTAL PETE CORP | 75 | $4,000 | 0.0% | $53.33 * | $36.00 | +55.0% | COM | 674599105 |
| MTB | M & T BK CORP | 26 | $4,000 | 0.0% | $153.85 * | $142.38 | -0.3% | COM | 55261F104 |
| — | PROSPECTOR CAPITAL CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CL A | G7273A105 |
| CRNT | CERAGON NETWORKS LTD | 1,500 | $4,000 | 0.0% | $2.67 * | $4.40 | -41.6% | ORD | M22013102 |
| — | ARIES I ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| IXUS | ISHARES TR | 78 | $4,000 | 0.0% | $51.28 * | $57.08 | -0.1% | CORE MSCI TOTAL | 46432F834 |
| NMFC | NEW MTN FIN CORP | 300 | $4,000 | 0.0% | $13.33 * | $8.15 | -2.7% | COM | 647551100 |
| — | TE CONNECTIVITY LTD | 35 | $4,000 | 0.0% | $114.29 | $77.27 | — | SHS | H84989104 |
| LEG | LEGGETT & PLATT INC | 125 | $4,000 | 0.0% | $32.00 * | $38.04 | -9.1% | COM | 524660107 |
| USD | PROSHARES TR | 220 | $4,000 | 0.0% | $18.18 * | $7.24 | -34.4% | PSHS ULT SEMICDT | 74347R669 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $20.00 * | $21.34 | -9.0% | COM | 76118Y104 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4,000 | 0.0% | $666.67 * | $446.39 | +31.7% | COM | 75886F107 |
| IEO | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $51.50 | +51.2% | US OIL GS EX ETF | 464288851 |
| — | CATALYST PARTNRS ACQUISITN C | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G19550105 |
| MET | METLIFE INC | 70 | $4,000 | 0.0% | $57.14 | $33.67 | +67.5% | COM | 59156R108 |
| PHI | PLDT INC | 100 | $3,000 | 0.0% | $30.00 | $27.98 | +8.7% | SPONSORED ADR | 69344D408 |
| ON | ON SEMICONDUCTOR CORP | 50 | $3,000 | 0.0% | $60.00 * | $42.74 | +17.7% | COM | 682189105 |
| UPBD | RENT A CTR INC NEW | 140 | $3,000 | 0.0% | $21.43 * | $58.07 | -66.5% | COM | 76009N100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100 | $3,000 | 0.0% | $30.00 * | $32.84 | +1.5% | SHS | G6331P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $3,000 | 0.0% | $10.00 * | $21.88 | -49.2% | SHS | G66721104 |
| KD | KYNDRYL HLDGS INC | 280 | $3,000 | 0.0% | $10.71 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| PNC | PNC FINL SVCS GROUP INC | 21 | $3,000 | 0.0% | $142.86 * | $108.07 | +26.9% | COM | 693475105 |
| EFV | ISHARES TR | 77 | $3,000 | 0.0% | $38.96 * | $49.73 | -12.7% | EAFE VALUE ETF | 464288877 |
| PD | PAGERDUTY INC | 140 | $3,000 | 0.0% | $21.43 * | $43.46 | -43.0% | COM | 69553P100 |
| — | MATTERPORT INC | 750 | $3,000 | 0.0% | $4.00 | $10.40 | — | COM CL A | 577096100 |
| — | MAVERIX METALS INC | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM NEW | 57776F405 |
| KXI | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $49.09 | +17.8% | GLB CNSM STP ETF | 464288737 |
| LOGI | LOGITECH INTL S A | 55 | $3,000 | 0.0% | $54.55 * | $97.30 | -50.0% | SHS | H50430232 |
| LITE | LUMENTUM HLDGS INC | 32 | $3,000 | 0.0% | $93.75 * | $92.56 | -14.2% | COM | 55024U109 |
| ASTS | AST SPACEMOBILE INC | 460 | $3,000 | 0.0% | $6.52 * | $10.27 | -38.8% | COM CL A | 00217D100 |
| — | LYRA THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | COM | 55234L105 |
| PGR | PROGRESSIVE CORP | 30 | $3,000 | 0.0% | $100.00 * | $60.68 | +74.6% | COM | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $3,000 | 0.0% | $34.09 * | $16.13 | +79.5% | COM | 552953101 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3,000 | 0.0% | $60.00 * | $54.80 | +20.5% | COM | 636180101 |
| WPM | WHEATON PRECIOUS METALS CORP | 75 | $3,000 | 0.0% | $40.00 * | $42.11 | -17.5% | COM | 962879102 |
| — | NIGHTDRAGON ACQUISITION CORP | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | CLASS A COM | 65413D105 |
| VOE | VANGUARD INDEX FDS | 24 | $3,000 | 0.0% | $125.00 * | $107.70 | +20.3% | MCAP VL IDXVIP | 922908512 |
| DBC | INVESCO DB COMMDY INDX TRCK | 124 | $3,000 | 0.0% | $24.19 * | $16.21 | +64.4% | UNIT | 46138B103 |
| — | CANOPY GROWTH CORP | 1,093 | $3,000 | 0.0% | $2.74 | $24.66 | — | COM | 138035100 |
| AVGO | BROADCOM INC | 7 | $3,000 | 0.0% | $428.57 * | $24.28 | +88.2% | COM | 11135F101 |
| — | INFINERA CORP | 650 | $3,000 | 0.0% | $4.62 | $10.18 | — | COM | 45667G103 |
| — | II-VI INC | 50 | $3,000 | 0.0% | $60.00 | $77.69 | — | COM | 902104108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3,000 | 0.0% | $428.57 * | $313.65 | +49.4% | CL A | 16119P108 |
| — | UNILEVER PLC | 60 | $3,000 | 0.0% | $50.00 | $66.67 | — | SPON ADR NEW | 904767704 |
| PSLV | SPROTT PHYSICAL SILVER TR | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | TR UNIT | 85207K107 |
| EA | ELECTRONIC ARTS INC | 21 | $3,000 | 0.0% | $142.86 * | $122.31 | -2.4% | COM | 285512109 |
| APP | APPLOVIN CORP | 75 | $3,000 | 0.0% | $40.00 * | $69.05 | -50.1% | COM CL A | 03831W108 |
| ALLY | ALLY FINL INC | 100 | $3,000 | 0.0% | $30.00 * | $18.74 | +56.4% | COM | 02005N100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $3,000 | 0.0% | $125.00 | $16.31 | +653.6% | COM | 020764106 |
| FLGT | FULGENT GENETICS INC | 50 | $3,000 | 0.0% | $60.00 * | $72.51 | -24.8% | COM | 359664109 |
| ENPH | ENPHASE ENERGY INC | 15 | $3,000 | 0.0% | $200.00 * | $149.66 | +30.5% | COM | 29355A107 |
| — | ALLBIRDS INC | 754 | $3,000 | 0.0% | $3.98 | $14.59 | — | COM CL A | 01675A109 |
| XRAY | DENTSPLY SIRONA INC | 70 | $3,000 | 0.0% | $42.86 * | $36.39 | -1.8% | COM | 24906P109 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $2,000 | 0.0% | $6.67 * | $10.85 | -34.5% | COM | 32076V103 |
| — | EQRX INC | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 26886C107 |
| SA | SEABRIDGE GOLD INC | 200 | $2,000 | 0.0% | $10.00 * | $16.02 | -22.4% | COM | 811916105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 119 | $2,000 | 0.0% | $16.81 * | $16.78 | +21.4% | AGRICULTURE FD | 46140H106 |
| ILCB | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 * | $53.98 | -3.7% | MORNINGSTR US EQ | 464287127 |
| DAVA | ENDAVA PLC | 20 | $2,000 | 0.0% | $100.00 * | $96.71 | -8.7% | ADS | 29260V105 |
| EPAC | ENERPAC TOOL GROUP CORP | 112 | $2,000 | 0.0% | $17.86 * | $21.99 | -14.0% | CL A COM | 292765104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 65 | $2,000 | 0.0% | $30.77 * | $45.24 | -46.6% | CLASS A COM | 25400Q105 |
| DEO | DIAGEO PLC | 10 | $2,000 | 0.0% | $200.00 * | $143.95 | +21.0% | SPON ADR NEW | 25243Q205 |
| — | DESKTOP METAL INC | 800 | $2,000 | 0.0% | $2.50 | $7.88 | — | COM CL A | 25058X105 |
| — | ESSA PHARMA INC | 600 | $2,000 | 0.0% | $3.33 | $1.67 | — | COM NEW | 29668H708 |
| IBB | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| XSD | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 * | $227.53 | -33.3% | S&P SEMICNDCTR | 78464A862 |
| — | COVETRUS INC | 80 | $2,000 | 0.0% | $25.00 | $31.82 | — | COM | 22304C100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 125 | $2,000 | 0.0% | $16.00 | $44.15 | -64.4% | COM | 03969T109 |
| — | FISKER INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | CL A COM STK | 33813J106 |
| EBAY | EBAY INC. | 50 | $2,000 | 0.0% | $40.00 * | $45.17 | -13.8% | COM | 278642103 |
| — | POST HOLDINGS PARTNERING COR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 737465203 |
| ESGD | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $68.25 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| — | LUCID GROUP INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 549498103 |
| IQLT | ISHARES TR | 75 | $2,000 | 0.0% | $26.67 * | $38.61 | -19.9% | MSCI INTL QUALTY | 46434V456 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $2,000 | 0.0% | $40.00 * | $61.99 | -25.6% | COM | 55405Y100 |
| — | MANDIANT INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 562662106 |
| XT | ISHARES TR | 49 | $2,000 | 0.0% | $40.82 * | $37.94 | +26.3% | EXPONENTIAL TECH | 46434V381 |
| IHI | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $61.24 | -17.6% | U.S. MED DVC ETF | 464288810 |
| USRT | ISHARES TR | 41 | $2,000 | 0.0% | $48.78 * | $50.20 | +6.4% | CRE U S REIT ETF | 464288521 |
| — | ZUORA INC | 250 | $2,000 | 0.0% | $8.00 | $16.00 | — | COM CL A | 98983V106 |
| Z | ZILLOW GROUP INC | 56 | $2,000 | 0.0% | $35.71 * | $101.15 | -68.6% | CL C CAP STK | 98954M200 |
| — | ZENDESK INC | 30 | $2,000 | 0.0% | $66.67 | $100.00 | — | COM | 98936J101 |
| NOV | NOV INC | 125 | $2,000 | 0.0% | $16.00 * | $14.51 | +16.5% | COM | 62955J103 |
| WRN | WESTERN COPPER & GOLD CORP | 1,700 | $2,000 | 0.0% | $1.18 * | $1.37 | -2.0% | COM | 95805V108 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $2,000 | 0.0% | $1.33 | $2.67 | — | COM NEW | 766559603 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | UNIT 99/99/9999 | G01109118 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2,000 | 0.0% | $200.00 * | $134.50 | +26.3% | COM | 759509102 |
| — | SVF INVESTMENT CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A SHS | G8601L102 |
| — | 10X CAP VENTURE ACQSTN CORP | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | UNIT 04/19/2028 | G87076124 |
| ALC | ALCON AG | 34 | $2,000 | 0.0% | $58.82 * | $57.87 | +19.6% | ORD SHS | H01301128 |
| PRLB | PROTO LABS INC | 40 | $2,000 | 0.0% | $50.00 * | $141.05 | -66.1% | COM | 743713109 |
| GLBE | GLOBAL E ONLINE LTD | 100 | $2,000 | 0.0% | $20.00 | $60.22 | -66.5% | SHS | M5216V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 518415104 |
| — | ACTIVISION BLIZZARD INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 00507V109 |
| PENN | PENN NATL GAMING INC | 64 | $2,000 | 0.0% | $31.25 * | $73.97 | -58.9% | COM | 707569109 |
| SNAP | SNAP INC | 160 | $2,000 | 0.0% | $12.50 * | $36.17 | -63.7% | CL A | 83304A106 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.67 * | $18.54 | -71.6% | COM | 83406F102 |
| — | SPIRIT AIRLS INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 848577102 |
| — | CONCORD ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 206071102 |
| U | UNITY SOFTWARE INC | 50 | $2,000 | 0.0% | $40.00 * | $103.58 | -64.5% | COM | 91332U101 |
| GM | GENERAL MTRS CO | 49 | $2,000 | 0.0% | $40.82 * | $54.66 | -43.9% | COM | 37045V100 |
| PJT | PJT PARTNERS INC | 32 | $2,000 | 0.0% | $62.50 * | $65.75 | +3.3% | COM CL A | 69343T107 |
| INDI | INDIE SEMICONDUCTOR INC | 300 | $2,000 | 0.0% | $6.67 * | $9.76 | -41.6% | CLASS A COM | 45569U101 |
| GOSS | GOSSAMER BIO INC | 200 | $2,000 | 0.0% | $10.00 * | $8.67 | -3.5% | COM | 38341P102 |
| CRUS | CIRRUS LOGIC INC | 11 | $1,000 | 0.0% | $90.91 * | $86.59 | -16.2% | COM | 172755100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90 | $1,000 | 0.0% | $11.11 * | $16.28 | -5.6% | COM | 185899101 |
| INTT | INTEST CORP | 210 | $1,000 | 0.0% | $4.76 * | $13.51 | -49.5% | COM | 461147100 |
| CMRC | BIGCOMMERCE HLDGS INC | 75 | $1,000 | 0.0% | $13.33 * | $87.41 | -81.5% | COM SER 1 | 08975P108 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $5.00 * | $5.59 | -1.1% | CL A | 38268T103 |
| — | BIOXCEL THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 09075P105 |
| — | BITNILE HOLDINGS INC | 5,500 | $1,000 | 0.0% | $0.18 | $1.27 | — | COM | 09175M101 |
| UPST | UPSTART HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $249.80 | -87.3% | COM | 91680M107 |
| BLNK | BLINK CHARGING CO | 75 | $1,000 | 0.0% | $13.33 * | $43.58 | -62.1% | COM | 09354A100 |
| TME | TENCENT MUSIC ENTMT GROUP | 150 | $1,000 | 0.0% | $6.67 * | $25.37 | -80.2% | SPON ADS | 88034P109 |
| TDOC | TELADOC HEALTH INC | 35 | $1,000 | 0.0% | $28.57 * | $162.03 | -79.5% | COM | 87918A105 |
| — | TEKLA LIFE SCIENCES INVS | 65 | $1,000 | 0.0% | $15.38 | $22.47 | — | SH BEN INT | 87911K100 |
| XYZ | BLOCK INC | 10 | $1,000 | 0.0% | $100.00 * | $205.05 | -70.0% | CL A | 852234103 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $7.96 | -74.8% | COM NEW | 83587F202 |
| — | SOLID BIOSCIENCES INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | COM | 83422E105 |
| COF | CAPITAL ONE FINL CORP | 6 | $1,000 | 0.0% | $166.67 * | $79.53 | +22.9% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 60 | $1,000 | 0.0% | $16.67 * | $46.49 | -81.4% | COMMON STOCK | 143658300 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM CL A | 15961R105 |
| CC | CHEMOURS CO | 16 | $1,000 | 0.0% | $62.50 * | $28.12 | +0.0% | COM | 163851108 |
| SKYT | SKYWATER TECHNOLOGY INC | 150 | $1,000 | 0.0% | $6.67 * | $26.02 | -76.9% | COM | 83089J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $1,000 | 0.0% | $71.43 * | $124.83 | -33.3% | COM | 83088M102 |
| — | SIERRA METALS INC | 774 | $1,000 | 0.0% | $1.29 | $2.58 | — | COM | 82639W106 |
| NUSC | NUSHARES ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $35.97 | -8.8% | NUVEEN ESG SMLCP | 67092P607 |
| NTNX | NUTANIX INC | 80 | $1,000 | 0.0% | $12.50 * | $31.15 | -53.0% | CL A | 67059N108 |
| VNT | VONTIER CORPORATION | 28 | $1,000 | 0.0% | $35.71 * | $31.19 | -26.3% | COM | 928881101 |
| — | WILLIAMS INDL SVCS GROUP INC | 568 | $1,000 | 0.0% | $1.76 | $5.28 | — | COM | 96951A104 |
| ALK | ALASKA AIR GROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $56.79 | -29.5% | COM | 011659109 |
| FVRR | FIVERR INTL LTD | 30 | $1,000 | 0.0% | $33.33 * | $128.66 | -73.3% | ORD SHS | M4R82T106 |
| ESGE | ISHARES INC | 21 | $1,000 | 0.0% | $47.62 * | $33.91 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $1,000 | 0.0% | $142.86 * | $167.49 | -17.3% | COM | N6596X109 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $1,000 | 0.0% | $28.57 * | $81.58 | -57.9% | COM | V7780T103 |
| — | WW INTL INC | 200 | $1,000 | 0.0% | $5.00 | $40.00 | — | COM | 98262P101 |
| — | PRECISION BIOSCIENCES INC | 450 | $1,000 | 0.0% | $2.22 | $12.59 | — | COM | 74019P108 |
| — | AKOUOS INC | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COM | 00973J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 | $106.08 | -3.9% | COM | 98956P102 |
| PLRX | PLIANT THERAPEUTICS INC | 160 | $1,000 | 0.0% | $6.25 * | $31.13 | -74.3% | COM | 729139105 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1,000 | 0.0% | $100.00 * | $69.76 | +62.5% | COM | 724078100 |
| MED | MEDIFAST INC | 8 | $1,000 | 0.0% | $125.00 * | $210.66 | -21.3% | COM | 58470H101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 400 | $1,000 | 0.0% | $2.50 * | $11.64 | -61.9% | COM | 00973N102 |
| PNR | PENTAIR PLC | 19 | $1,000 | 0.0% | $52.63 * | $36.44 | +19.9% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 19 | $1,000 | 0.0% | $52.63 * | $23.72 | +25.7% | SHS | G6700G107 |
| PETS | PETMED EXPRESS INC | 56 | $1,000 | 0.0% | $17.86 * | $34.78 | -42.8% | COM | 716382106 |
| IYG | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $41.25 | +19.8% | U.S. FIN SVC ETF | 464287770 |
| TSE | TRINSEO PLC | 35 | $1,000 | 0.0% | $28.57 * | $50.07 | -28.1% | SHS | G9059U107 |
| — | LOGICBIO THERAPEUTICS INC | 1,700 | $1,000 | 0.0% | $0.59 | $4.57 | — | COM | 54142F102 |
| MRVL | MARVELL TECHNOLOGY INC | 15 | $1,000 | 0.0% | $66.67 * | $55.82 | -23.2% | COM | 573874104 |
| QRVO | QORVO INC | 9 | $1,000 | 0.0% | $111.11 * | $175.57 | -46.3% | COM | 74736K101 |
| BZUN | BAOZUN INC | 100 | $1,000 | 0.0% | $10.00 * | $36.79 | -70.3% | SPONSORED ADR | 06684L103 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $25.10 | +70.0% | CL C | 24703L202 |
| SDGR | SCHRODINGER INC | 55 | $1,000 | 0.0% | $18.18 * | $72.71 | -63.7% | COM | 80810D103 |
| RNAM | AVIDITY BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 * | $24.48 | -40.6% | COM | 05370A108 |
| IYR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $78.58 | +17.0% | U.S. REAL ES ETF | 464287739 |
| BRCC | BRC INC | 100 | $1,000 | 0.0% | $10.00 * | $13.75 | -40.7% | COM CL A | 05601U105 |
| FSLR | FIRST SOLAR INC | 16 | $1,000 | 0.0% | $62.50 * | $89.82 | -24.2% | COM | 336433107 |
| SLYG | SPDR SER TR | 13 | $1,000 | 0.0% | $76.92 * | $59.56 | +18.4% | S&P 600 SMCP GRW | 78464A201 |