Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 152,245 | $20.58M | 5.1% | $135.16 | $108.32 | +24.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 141,580 | $19.57M | 4.9% | $138.20 | $91.55 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,535 | $14.33M | 3.6% | $232.91 * | $110.36 | +105.5% | COM | 594918104 |
| TFLO | ISHARES TR | 270,214 | $13.65M | 3.4% | $50.50 | $50.32 | +0.4% | TRS FLT RT BD | 46434V860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $12.19M | 3.0% | $406466.67 | $483709.53 | -16.0% | CL A | 084670108 |
| SGOV | ISHARES TR | 93,979 | $9.423M | 2.3% | $100.27 | $100.04 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 56,659 | $9.256M | 2.3% | $163.36 * | $117.06 | +26.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 86,547 | $8.278M | 2.1% | $95.65 | $107.54 | -11.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 29,900 | $8.251M | 2.1% | $275.95 * | $155.58 | +63.4% | COM | 437076102 |
| IJR | ISHARES TR | 92,416 | $8.058M | 2.0% | $87.19 | $80.55 | +8.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 22,325 | $7.974M | 2.0% | $357.18 | $284.64 | +25.5% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 21,500 | $7.679M | 1.9% | $357.16 | $284.64 | +25.5% | Call | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 80,483 | $7.486M | 1.9% | $93.01 * | $68.47 | +19.4% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 25,056 | $7.125M | 1.8% | $284.36 | $205.49 | +35.7% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 20,901 | $6.758M | 1.7% | $323.33 * | $102.33 | +207.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 64,477 | $6.738M | 1.7% | $104.50 * | $91.50 | +5.1% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 219,869 | $6.64M | 1.7% | $30.20 * | $25.10 | +10.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 54,368 | $6.144M | 1.5% | $113.01 | $124.72 | -9.4% | COM | 023135106 |
| AMGN | AMGEN INC | 26,110 | $5.885M | 1.5% | $225.39 * | $172.07 | +18.2% | COM | 031162100 |
| WMT | WALMART INC | 41,465 | $5.378M | 1.3% | $129.70 * | $29.94 | +38.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 42,256 | $5.335M | 1.3% | $126.25 * | $82.77 | +40.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 22,636 | $4.843M | 1.2% | $213.95 * | $37.19 | -4.1% | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 19,302 | $4.63M | 1.2% | $239.87 * | $118.14 | +90.9% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,843 | $4.497M | 1.1% | $267.00 | $216.51 | +23.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 33,192 | $4.455M | 1.1% | $134.22 * | $80.15 | +48.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 19,301 | $4.454M | 1.1% | $230.77 * | $155.89 | +37.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 45,533 | $4.406M | 1.1% | $96.76 * | $65.93 | +37.8% | COM | 002824100 |
| KO | COCA COLA CO | 77,755 | $4.356M | 1.1% | $56.02 * | $41.80 | +21.6% | COM | 191216100 |
| PEP | PEPSICO INC | 25,242 | $4.121M | 1.0% | $163.26 * | $95.66 | +53.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 96,014 | $3.841M | 1.0% | $40.00 * | $38.31 | -5.7% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 103,133 | $3.826M | 1.0% | $37.10 * | $25.73 | +16.4% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 23,098 | $3.731M | 0.9% | $161.53 * | $91.55 | +50.1% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,747 | $3.562M | 0.9% | $226.20 * | $121.16 | +73.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 23,873 | $3.43M | 0.9% | $143.68 * | $91.72 | +37.0% | COM | 166764100 |
| SO | SOUTHERN CO | 47,048 | $3.199M | 0.8% | $67.99 * | $45.71 | +32.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 33,864 | $3.194M | 0.8% | $94.32 * | $116.59 | -21.0% | COM | 254687106 |
| NKE | NIKE INC | 36,083 | $2.999M | 0.7% | $83.11 * | $69.74 | +12.7% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 17,758 | $2.965M | 0.7% | $166.97 * | $124.80 | +17.6% | COM | 438516106 |
| — | ISHARES TR | 116,480 | $2.906M | 0.7% | $24.95 | $24.83 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,313 | $2.9M | 0.7% | $38.51 | $43.74 | -12.0% | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 92,147 | $2.798M | 0.7% | $30.36 | $27.59 | +10.0% | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,854 | $2.75M | 0.7% | $20.39 | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| EFA | ISHARES TR | 46,559 | $2.608M | 0.6% | $56.01 | $64.41 | -13.0% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 102,490 | $2.565M | 0.6% | $25.03 | $24.59 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,415 | $2.501M | 0.6% | $19.94 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| MMM | 3M CO | 22,593 | $2.497M | 0.6% | $110.52 * | $121.30 | -32.7% | COM | 88579Y101 |
| — | ISHARES TR | 101,535 | $2.472M | 0.6% | $24.35 | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TFC | TRUIST FINL CORP | 56,357 | $2.454M | 0.6% | $43.54 * | $40.89 | -10.6% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 20,122 | $2.443M | 0.6% | $121.41 * | $19.32 | -37.3% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,107 | $2.438M | 0.6% | $21.18 | $20.67 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 63,989 | $2.43M | 0.6% | $37.98 * | $40.66 | -25.0% | COM | 92343V104 |
| — | ISHARES TR | 99,765 | $2.407M | 0.6% | $24.13 | $26.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BDX | BECTON DICKINSON & CO | 10,557 | $2.352M | 0.6% | $222.79 * | $208.68 | +0.9% | COM | 075887109 |
| GOOG | ALPHABET INC | 24,406 | $2.347M | 0.6% | $96.16 | $108.35 | -11.9% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 42,846 | $2.257M | 0.6% | $52.68 | $64.15 | -17.9% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 21,245 | $2.179M | 0.5% | $102.57 | $111.88 | -8.3% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 13,162 | $2.171M | 0.5% | $164.94 | $153.48 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 11,089 | $2.16M | 0.5% | $194.79 * | $126.56 | +42.6% | COM | 907818108 |
| IBDR | ISHARES TR | 93,430 | $2.158M | 0.5% | $23.10 | $26.45 | -12.7% | IBONDS DEC2026 | 46435GAA0 |
| CRM | SALESFORCE INC | 14,882 | $2.141M | 0.5% | $143.87 | $159.98 | -11.2% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 31,294 | $2.088M | 0.5% | $66.72 | $61.39 | +8.7% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 23,221 | $2.027M | 0.5% | $87.29 * | $57.59 | +35.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 14,776 | $2.005M | 0.5% | $135.69 | $159.55 | -15.6% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 32,061 | $1.992M | 0.5% | $62.13 * | $47.82 | +24.1% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,134 | $1.894M | 0.5% | $81.87 * | $56.29 | +35.1% | COM | 75513E101 |
| USFR | WISDOMTREE TR | 34,187 | $1.719M | 0.4% | $50.28 | $50.30 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NFLX | NETFLIX INC | 7,097 | $1.671M | 0.4% | $235.45 * | $31.43 | -25.1% | COM | 64110L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 89,580 | $1.67M | 0.4% | $18.64 | $21.18 | -12.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 89,341 | $1.663M | 0.4% | $18.61 | $21.45 | -13.2% | BULSHS 2027 CB | 46138J783 |
| IVV | ISHARES TR | 4,395 | $1.576M | 0.4% | $358.59 | $386.20 | -7.1% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 31,926 | $1.536M | 0.4% | $48.11 | $50.27 | -4.3% | STRM INFPROIDX | 922020805 |
| DVY | ISHARES TR | 14,115 | $1.513M | 0.4% | $107.19 | $123.98 | -13.5% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 9,567 | $1.48M | 0.4% | $154.70 | $125.94 | +22.8% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 11,460 | $1.361M | 0.3% | $118.76 * | $56.48 | +5.2% | TECHNOLOGY | 81369Y803 |
| — | ATRION CORP | 2,383 | $1.346M | 0.3% | $564.83 | $675.12 | — | COM | 049904105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,363 | $1.299M | 0.3% | $138.74 * | $26.51 | +4.7% | FTSE RAFI 1000 | 46137V613 |
| — | SOUTHSTATE CORPORATION | 15,959 | $1.263M | 0.3% | $79.14 | $74.72 | — | COM | 840441109 |
| XLU | SELECT SECTOR SPDR TR | 18,764 | $1.229M | 0.3% | $65.50 * | $29.17 | +12.3% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 17,104 | $1.202M | 0.3% | $70.28 * | $59.98 | +8.3% | COM | 194162103 |
| IYW | ISHARES TR | 16,001 | $1.174M | 0.3% | $73.37 | $75.50 | -2.8% | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 11,240 | $1.15M | 0.3% | $102.31 * | $54.03 | +70.1% | COM | 20825C104 |
| IBDS | ISHARES TR | 49,270 | $1.133M | 0.3% | $23.00 | $26.95 | -14.6% | IBONDS 27 ETF | 46435UAA9 |
| VOO | VANGUARD INDEX FDS | 3,380 | $1.11M | 0.3% | $328.40 | $331.43 | -0.9% | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 47,788 | $1.102M | 0.3% | $23.06 | $21.17 | +9.0% | US INFR DEV ETF | 37954Y673 |
| SLQD | ISHARES TR | 21,155 | $1.003M | 0.2% | $47.41 | $48.88 | -3.0% | 0-5YR INVT GR CP | 46434V100 |
| WFC | WELLS FARGO CO NEW | 24,191 | $973K | 0.2% | $40.22 * | $40.30 | -8.3% | COM | 949746101 |
| — | BLACKROCK INC | 1,650 | $908K | 0.2% | $550.30 | $452.73 | — | COM | 09247X101 |
| IWF | ISHARES TR | 4,180 | $879K | 0.2% | $210.29 * | $68.26 | -22.9% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,827 | $839K | 0.2% | $219.23 * | $41.00 | +7.0% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 4,425 | $831K | 0.2% | $187.80 * | $87.72 | +100.7% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,000 | $800K | 0.2% | $36.36 | $48.66 | -25.3% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,729 | $799K | 0.2% | $118.74 * | $94.23 | +11.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 5,770 | $778K | 0.2% | $134.84 * | $95.08 | +35.9% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 5,385 | $778K | 0.2% | $144.48 * | $101.25 | +19.8% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 24,047 | $769K | 0.2% | $31.98 * | $20.58 | +36.1% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 4,205 | $762K | 0.2% | $181.21 | $131.92 | +37.3% | COM | 46266C105 |
| PFE | PFIZER INC | 17,289 | $757K | 0.2% | $43.79 * | $30.34 | +20.2% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 10,463 | $754K | 0.2% | $72.06 * | $32.87 | +9.6% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 5,718 | $735K | 0.2% | $128.54 | $113.52 | +13.2% | S&P 500 VAL ETF | 464287408 |
| GCOW | PACER FDS TR | 26,555 | $710K | 0.2% | $26.74 | $30.04 | -11.0% | GLOBL CASH ETF | 69374H709 |
| XLB | SELECT SECTOR SPDR TR | 10,342 | $703K | 0.2% | $67.98 * | $28.35 | +19.9% | SBI MATERIALS | 81369Y100 |
| IJK | ISHARES TR | 11,057 | $697K | 0.2% | $63.04 | $63.71 | -1.1% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $686K | 0.2% | $471.80 * | $270.83 | +67.1% | COM | 22160K105 |
| AZO | AUTOZONE INC | 293 | $628K | 0.2% | $2143.34 | $809.03 | +164.8% | COM | 053332102 |
| IYJ | ISHARES TR | 7,440 | $623K | 0.2% | $83.74 | $82.26 | +1.8% | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 2,259 | $572K | 0.1% | $253.21 * | $45.39 | +11.5% | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,550 | $554K | 0.1% | $20.87 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| LQD | ISHARES TR | 5,341 | $547K | 0.1% | $102.42 | $113.64 | -9.8% | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 15,867 | $547K | 0.1% | $34.47 | $38.67 | -10.8% | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 8,883 | $542K | 0.1% | $61.02 * | $43.45 | +34.7% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 3,796 | $541K | 0.1% | $142.52 * | $73.93 | -3.7% | SBI CONS DISCR | 81369Y407 |
| ICLN | ISHARES TR | 27,455 | $524K | 0.1% | $19.09 | $23.17 | -17.6% | GL CLEAN ENE ETF | 464288224 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,164 | $509K | 0.1% | $71.05 * | $42.74 | +42.8% | COM | 110122108 |
| HSIC | HENRY SCHEIN INC | 7,675 | $505K | 0.1% | $65.80 | $65.85 | -0.1% | COM | 806407102 |
| NSC | NORFOLK SOUTHN CORP | 2,360 | $495K | 0.1% | $209.75 * | $160.13 | +21.5% | COM | 655844108 |
| PFF | ISHARES TR | 15,040 | $476K | 0.1% | $31.65 | $37.29 | -15.1% | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 5,193 | $447K | 0.1% | $86.08 | $94.96 | -9.6% | COM | 70450Y103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,436 | $432K | 0.1% | $125.73 | $101.90 | +23.5% | COM NEW | 759351604 |
| CARR | CARRIER GLOBAL CORPORATION | 11,343 | $403K | 0.1% | $35.53 * | $18.13 | +87.3% | COM | 14448C104 |
| FLOT | ISHARES TR | 8,004 | $402K | 0.1% | $50.22 | $50.61 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 4,643 | $400K | 0.1% | $86.15 * | $57.74 | +35.2% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 9,421 | $399K | 0.1% | $42.35 * | $14.47 | -2.4% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 6,690 | $387K | 0.1% | $57.85 | $55.92 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 3,073 | $372K | 0.1% | $121.05 | $113.34 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SER TR | 7,220 | $362K | 0.1% | $50.14 | $56.72 | -11.7% | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 1,712 | $354K | 0.1% | $206.78 | $186.50 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 4,298 | $345K | 0.1% | $80.27 | $106.85 | -25.0% | REAL ESTATE ETF | 922908553 |
| EZM | WISDOMTREE TR | 7,484 | $329K | 0.1% | $43.96 | $37.59 | +17.0% | US MIDCAP FUND | 97717W570 |
| USB | US BANCORP DEL | 8,071 | $325K | 0.1% | $40.27 * | $38.25 | -9.6% | COM NEW | 902973304 |
| T | AT&T INC | 20,949 | $321K | 0.1% | $15.32 * | $14.90 | -14.6% | COM | 00206R102 |
| EEM | ISHARES TR | 9,095 | $317K | 0.1% | $34.85 | $40.44 | -13.7% | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 3,503 | $315K | 0.1% | $89.92 | $75.94 | +18.6% | COM | 780087102 |
| SYLD | CAMBRIA ETF TR | 5,765 | $303K | 0.1% | $52.56 | $57.85 | -9.1% | SHSHLD YIELD ETF | 132061201 |
| ICF | ISHARES TR | 5,018 | $269K | 0.1% | $53.61 | $51.87 | +3.5% | COHEN STEER REIT | 464287564 |
| XLRE | SELECT SECTOR SPDR TR | 7,409 | $267K | 0.1% | $36.04 | $41.72 | -13.7% | RL EST SEL SEC | 81369Y860 |
| IWX | ISHARES TR | 4,600 | $265K | 0.1% | $57.61 | $69.12 | -16.5% | RUS TP200 VL ETF | 464289420 |
| SNA | SNAP ON INC | 1,308 | $263K | 0.1% | $201.07 * | $139.79 | +32.2% | COM | 833034101 |
| TFI | SPDR SER TR | 5,695 | $251K | 0.1% | $44.07 | $51.77 | -15.0% | NUVEEN BLMBRG MU | 78468R721 |
| VGT | VANGUARD WORLD FDS | 802 | $247K | 0.1% | $307.98 * | $28.08 | +36.8% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 3,435 | $245K | 0.1% | $71.32 | $83.82 | -14.8% | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 3,288 | $239K | 0.1% | $72.69 | $81.80 | -11.3% | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 695 | $232K | 0.1% | $333.81 * | $131.78 | +142.3% | COM | 244199105 |
| XLC | SELECT SECTOR SPDR TR | 4,813 | $231K | 0.1% | $48.00 | $70.99 | -32.5% | COMMUNICATION | 81369Y852 |
| VXUS | VANGUARD STAR FDS | 5,054 | $231K | 0.1% | $45.71 | $64.97 | -29.6% | VG TL INTL STK F | 921909768 |
| GPC | GENUINE PARTS CO | 1,531 | $229K | 0.1% | $149.58 * | $81.09 | +68.1% | COM | 372460105 |
| — | ISHARES TR | 8,852 | $229K | 0.1% | $25.87 | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| VXF | VANGUARD INDEX FDS | 1,795 | $228K | 0.1% | $127.02 | $169.84 | -25.2% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $226K | 0.1% | $505.59 * | $226.39 | +110.5% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 1,605 | $225K | 0.1% | $140.19 * | $108.79 | +24.7% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 2,685 | $222K | 0.1% | $82.68 | $80.54 | +2.9% | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 2,100 | $220K | 0.1% | $104.76 | $113.64 | -7.7% | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,236 | $220K | 0.1% | $177.99 * | $147.08 | +17.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,213 | $218K | 0.1% | $179.72 | $157.06 | +14.3% | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FDS | 2,100 | $213K | 0.1% | $101.43 | $66.18 | +53.5% | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 7,472 | $210K | 0.1% | $28.10 * | $15.99 | -12.0% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 768 | $205K | 0.1% | $266.93 | $167.25 | +59.8% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 4,760 | $200K | 0.0% | $42.02 | $44.09 | -4.8% | PORTFOLIO S&P500 | 78464A854 |
| SLB | SCHLUMBERGER LTD | 5,345 | $192K | 0.0% | $35.92 * | $37.60 | -11.7% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 2,957 | $189K | 0.0% | $63.92 * | $47.48 | +27.5% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 2,266 | $183K | 0.0% | $80.76 * | $74.08 | -3.1% | COM | 718546104 |
| IWN | ISHARES TR | 1,419 | $183K | 0.0% | $128.96 | $120.34 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $181K | 0.0% | $402.22 | $342.06 | +17.4% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 6,973 | $180K | 0.0% | $25.81 * | $42.99 | -43.0% | COM | 458140100 |
| YUM | YUM BRANDS INC | 1,670 | $178K | 0.0% | $106.59 * | $80.51 | +24.1% | COM | 988498101 |
| DOW | DOW INC | 4,015 | $176K | 0.0% | $43.84 * | $44.69 | -18.9% | COM | 260557103 |
| IJJ | ISHARES TR | 1,902 | $171K | 0.0% | $89.91 | $107.93 | -16.6% | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 4,490 | $170K | 0.0% | $37.86 * | $19.82 | -4.7% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 5,448 | $169K | 0.0% | $31.02 | $37.22 | -16.6% | PORTFOLIO EMG MK | 78463X509 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 739 | $167K | 0.0% | $225.98 * | $26.00 | -12.9% | S&P500 EQL TEC | 46137V282 |
| ITW | ILLINOIS TOOL WKS INC | 921 | $166K | 0.0% | $180.24 * | $117.42 | +42.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 1,962 | $165K | 0.0% | $84.10 * | $64.38 | +21.0% | COM | 855244109 |
| VIS | VANGUARD WORLD FDS | 1,046 | $165K | 0.0% | $157.74 | $148.21 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| NVO | NOVO-NORDISK A S | 1,605 | $160K | 0.0% | $99.69 | $47.07 | +111.7% | ADR | 670100205 |
| IYY | ISHARES TR | 1,828 | $160K | 0.0% | $87.53 | $104.76 | -16.3% | DOW JONES US ETF | 464287846 |
| D | DOMINION ENERGY INC | 2,283 | $158K | 0.0% | $69.21 * | $55.88 | +5.3% | COM | 25746U109 |
| SHY | ISHARES TR | 1,938 | $157K | 0.0% | $81.01 | $82.66 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 1,781 | $148K | 0.0% | $83.10 * | $57.43 | +24.3% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $147K | 0.0% | $469.65 * | $272.55 | +63.6% | COM | 666807102 |
| IGE | ISHARES TR | 4,208 | $146K | 0.0% | $34.70 | $30.54 | +13.8% | NORTH AMERN NAT | 464287374 |
| LULU | LULULEMON ATHLETICA INC | 521 | $146K | 0.0% | $280.23 | $296.01 | -5.6% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 1,985 | $146K | 0.0% | $73.55 | $89.70 | -18.1% | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 2,000 | $141K | 0.0% | $70.50 * | $57.76 | +11.3% | COM | 871829107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,077 | $135K | 0.0% | $33.11 | $34.93 | -5.2% | COM | 90984P303 |
| DD | DUPONT DE NEMOURS INC | 2,619 | $132K | 0.0% | $50.40 * | $24.04 | -17.8% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 1,731 | $130K | 0.0% | $75.10 | $82.21 | -9.0% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 481 | $128K | 0.0% | $266.11 | $227.41 | +16.6% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 3,105 | $125K | 0.0% | $40.26 * | $31.39 | -0.8% | COM | 02209S103 |
| ILCG | ISHARES TR | 2,600 | $125K | 0.0% | $48.08 | $55.82 | -13.6% | MORNINGSTAR GRWT | 464287119 |
| IWR | ISHARES TR | 2,016 | $125K | 0.0% | $62.00 | $50.44 | +23.2% | RUS MID CAP ETF | 464287499 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,750 | $124K | 0.0% | $45.09 | $64.65 | -30.1% | SPONSORED ADR | 03524A108 |
| VDC | VANGUARD WORLD FDS | 711 | $122K | 0.0% | $171.59 | $160.57 | +7.0% | CONSUM STP ETF | 92204A207 |
| WDFC | WD 40 CO | 690 | $121K | 0.0% | $175.36 * | $162.00 | +2.3% | COM | 929236107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,505 | $120K | 0.0% | $79.73 | $227.14 | -64.8% | SPONSORED ADS | 01609W102 |
| GE | GENERAL ELECTRIC CO | 1,869 | $116K | 0.0% | $62.07 * | $62.95 | -39.7% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 928 | $115K | 0.0% | $123.92 | $111.50 | +10.7% | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 782 | $114K | 0.0% | $145.78 * | $25.41 | +14.7% | FTSE RAFI 1500 | 46137V597 |
| GS | GOLDMAN SACHS GROUP INC | 366 | $107K | 0.0% | $292.35 * | $170.45 | +58.4% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 672 | $106K | 0.0% | $157.74 * | $127.55 | +20.6% | COM | 929160109 |
| QCOM | QUALCOMM INC | 912 | $103K | 0.0% | $112.94 * | $67.21 | +56.1% | COM | 747525103 |
| IJT | ISHARES TR | 999 | $102K | 0.0% | $102.10 | $96.75 | +5.1% | S&P SML 600 GWT | 464287887 |
| DGRW | WISDOMTREE TR | 1,818 | $98,000 | 0.0% | $53.91 | $43.94 | +22.7% | US QTLY DIV GRT | 97717X669 |
| IJS | ISHARES TR | 1,185 | $98,000 | 0.0% | $82.70 | $75.52 | +9.2% | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 1,000 | $96,000 | 0.0% | $96.00 | $101.82 | -5.6% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 570 | $94,000 | 0.0% | $164.91 * | $113.74 | +36.2% | COM | 149123101 |
| PLD | PROLOGIS INC. | 914 | $93,000 | 0.0% | $101.75 * | $74.80 | +22.7% | COM | 74340W103 |
| VPU | VANGUARD WORLD FDS | 650 | $92,000 | 0.0% | $141.54 | $141.58 | +0.5% | UTILITIES ETF | 92204A876 |
| FLO | FLOWERS FOODS INC | 3,675 | $91,000 | 0.0% | $24.76 * | $14.36 | +47.2% | COM | 343498101 |
| ATO | ATMOS ENERGY CORP | 885 | $90,000 | 0.0% | $101.69 * | $85.46 | +9.9% | COM | 049560105 |
| NEAR | ISHARES U S ETF TR | 1,763 | $87,000 | 0.0% | $49.35 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 5,202 | $87,000 | 0.0% | $16.72 * | $12.41 | +11.9% | COM | 49456B101 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $87,000 | 0.0% | $87.00 * | $89.59 | -6.2% | COM | 525327102 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $85,000 | 0.0% | $17.97 | $25.80 | — | COM | 541098109 |
| TSCO | TRACTOR SUPPLY CO | 450 | $84,000 | 0.0% | $186.67 * | $18.36 | +91.3% | COM | 892356106 |
| PCAR | PACCAR INC | 979 | $82,000 | 0.0% | $83.76 * | $36.20 | +33.6% | COM | 693718108 |
| IGSB | ISHARES TR | 1,663 | $82,000 | 0.0% | $49.31 | $53.47 | -7.8% | ISHS 1-5YR INVS | 464288646 |
| NUE | NUCOR CORP | 762 | $82,000 | 0.0% | $107.61 * | $50.26 | +103.0% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 721 | $81,000 | 0.0% | $112.34 * | $87.03 | +14.5% | COM | 494368103 |
| BAX | BAXTER INTL INC | 1,507 | $81,000 | 0.0% | $53.75 * | $59.30 | -16.2% | COM | 071813109 |
| ECL | ECOLAB INC | 546 | $79,000 | 0.0% | $144.69 * | $148.93 | -6.4% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 543 | $78,000 | 0.0% | $143.65 * | $95.96 | +42.3% | COM | 11133T103 |
| VFH | VANGUARD WORLD FDS | 1,015 | $76,000 | 0.0% | $74.88 | $82.89 | -10.2% | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 386 | $73,000 | 0.0% | $189.12 * | $37.54 | +25.2% | MID CAP ETF | 922908629 |
| SLDP | SOLID POWER INC | 13,831 | $73,000 | 0.0% | $5.28 | $6.32 | -16.7% | CLASS A COM | 83422N105 |
| ALL | ALLSTATE CORP | 576 | $72,000 | 0.0% | $125.00 * | $77.50 | +48.8% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 44 | $72,000 | 0.0% | $1636.36 | $1862.84 | -13.2% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 180 | $70,000 | 0.0% | $388.89 * | $278.73 | +26.9% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 851 | $70,000 | 0.0% | $82.26 * | $86.50 | -8.0% | COM | 038222105 |
| EWA | ISHARES INC | 3,564 | $70,000 | 0.0% | $19.64 | $20.87 | -6.0% | MSCI AUST ETF | 464286103 |
| DXCM | DEXCOM INC | 868 | $70,000 | 0.0% | $80.65 | $81.91 | -1.7% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 266 | $69,000 | 0.0% | $259.40 * | $102.58 | +119.7% | COM | 235851102 |
| FLRN | SPDR SER TR | 2,287 | $69,000 | 0.0% | $30.17 | $30.65 | -1.1% | BLOOMBERG INVT | 78468R200 |
| BP | BP PLC | 2,405 | $69,000 | 0.0% | $28.69 | $41.48 | -31.2% | SPONSORED ADR | 055622104 |
| — | REAVES UTIL INCOME FD | 2,500 | $68,000 | 0.0% | $27.20 | $32.84 | — | COM SH BEN INT | 756158101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,060 | $67,000 | 0.0% | $63.21 | $113.75 | -44.3% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 265 | $67,000 | 0.0% | $252.83 * | $109.91 | +118.8% | COM | 03076C106 |
| CMI | CUMMINS INC | 330 | $67,000 | 0.0% | $203.03 * | $133.16 | +41.4% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 940 | $67,000 | 0.0% | $71.28 * | $76.93 | -14.4% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 1,723 | $66,000 | 0.0% | $38.31 * | $39.22 | -10.7% | COM | 064058100 |
| BFS | SAUL CTRS INC | 1,700 | $64,000 | 0.0% | $37.65 | $52.69 | — | COM | 804395101 |
| BND | VANGUARD BD INDEX FDS | 900 | $64,000 | 0.0% | $71.11 | $80.31 | -11.2% | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $64,000 | 0.0% | $23.84 | $20.16 | — | COM | 293792107 |
| QDEF | FLEXSHARES TR | 1,377 | $63,000 | 0.0% | $45.75 | $45.21 | +1.6% | QLT DIV DEF IDX | 33939L845 |
| MDB | MONGODB INC | 303 | $60,000 | 0.0% | $198.02 | $285.00 | -30.3% | CL A | 60937P106 |
| SDY | SPDR SER TR | 499 | $56,000 | 0.0% | $112.22 | $126.39 | -11.8% | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,550 | $55,000 | 0.0% | $35.48 | $34.08 | +5.0% | SHS | 33734H106 |
| — | BK OF AMERICA CORP | 45 | $53,000 | 0.0% | $1177.78 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| SLV | ISHARES SILVER TR | 3,000 | $53,000 | 0.0% | $17.67 | $22.08 | -20.8% | ISHARES | 46428Q109 |
| AME | AMETEK INC | 470 | $53,000 | 0.0% | $112.77 | $68.37 | +62.4% | COM | 031100100 |
| FDX | FEDEX CORP | 360 | $53,000 | 0.0% | $147.22 * | $184.29 | -25.0% | COM | 31428X106 |
| SHEL | SHELL PLC | 1,026 | $51,000 | 0.0% | $49.71 | $51.73 | -3.8% | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98 | $50,000 | 0.0% | $510.20 | $399.28 | +25.8% | COM | 883556102 |
| PPG | PPG INDS INC | 456 | $50,000 | 0.0% | $109.65 * | $90.41 | +14.0% | COM | 693506107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $50,000 | 0.0% | $69.83 | $59.79 | +16.8% | DWA BASIC MATL | 46137V704 |
| EES | WISDOMTREE TR | 1,270 | $50,000 | 0.0% | $39.37 | $35.14 | +11.5% | US SMALLCAP FUND | 97717W562 |
| SCHG | SCHWAB STRATEGIC TR | 875 | $49,000 | 0.0% | $56.00 * | $15.06 | -7.4% | US LCAP GR ETF | 808524300 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $49,000 | 0.0% | $30.63 | $16.91 | +80.9% | COM | 53803X105 |
| ISCG | ISHARES TR | 1,410 | $49,000 | 0.0% | $34.75 | $47.30 | -26.7% | MRGSTR SM CP GR | 464288604 |
| — | ARISTA NETWORKS INC | 436 | $49,000 | 0.0% | $112.39 | $160.86 | — | COM | 040413106 |
| — | TWITTER INC | 1,100 | $48,000 | 0.0% | $43.64 | $37.27 | — | COM | 90184L102 |
| BF/B | BROWN FORMAN CORP | 717 | $48,000 | 0.0% | $66.95 * | $42.10 | +48.2% | CL B | 115637209 |
| RWR | SPDR SER TR | 567 | $48,000 | 0.0% | $84.66 | $91.42 | -7.8% | DJ REIT ETF | 78464A607 |
| EXEL | EXELIXIS INC | 3,000 | $47,000 | 0.0% | $15.67 | $17.83 | -12.1% | COM | 30161Q104 |
| EMR | EMERSON ELEC CO | 642 | $47,000 | 0.0% | $73.21 * | $58.70 | +16.9% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 1,623 | $46,000 | 0.0% | $28.34 * | $47.87 | -43.0% | COM NEW | 247361702 |
| TGT | TARGET CORP | 307 | $46,000 | 0.0% | $149.84 * | $117.56 | +13.0% | COM | 87612E106 |
| — | PINNACLE FINL PARTNERS INC | 565 | $46,000 | 0.0% | $81.42 | $57.79 | — | COM | 72346Q104 |
| VTEB | VANGUARD MUN BD FDS | 935 | $45,000 | 0.0% | $48.13 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 287 | $44,000 | 0.0% | $153.31 * | $96.44 | +45.4% | COM | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $43,000 | 0.0% | $35.83 | $35.74 | — | LP INT UNIT | G16252101 |
| CTVA | CORTEVA INC | 741 | $42,000 | 0.0% | $56.68 * | $25.02 | +120.4% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 246 | $41,000 | 0.0% | $166.67 | $143.37 | +15.0% | CL A | 22788C105 |
| SLYV | SPDR SER TR | 616 | $41,000 | 0.0% | $66.56 | $55.78 | +20.4% | S&P 600 SMCP VAL | 78464A300 |
| BOTZ | GLOBAL X FDS | 2,200 | $40,000 | 0.0% | $18.18 | $30.77 | -41.3% | RBTCS ARTFL INTE | 37954Y715 |
| BA | BOEING CO | 330 | $40,000 | 0.0% | $121.21 | $276.71 | -56.2% | COM | 097023105 |
| ISCV | ISHARES TR | 840 | $40,000 | 0.0% | $47.62 | $54.67 | -13.1% | MRNING SM CP ETF | 464288703 |
| EOG | EOG RES INC | 360 | $40,000 | 0.0% | $111.11 * | $73.31 | +34.0% | COM | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $39,000 | 0.0% | $260.00 | $348.20 | -24.8% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 200 | $38,000 | 0.0% | $190.00 * | $313.10 | -40.7% | COM | 452327109 |
| SCHO | SCHWAB STRATEGIC TR | 794 | $38,000 | 0.0% | $47.86 * | $25.64 | -5.9% | SHT TM US TRES | 808524862 |
| LNC | LINCOLN NATL CORP IND | 852 | $37,000 | 0.0% | $43.43 * | $44.01 | -18.7% | COM | 534187109 |
| — | MAXAR TECHNOLOGIES INC | 2,000 | $37,000 | 0.0% | $18.50 | $38.50 | — | COM | 57778K105 |
| GIS | GENERAL MLS INC | 480 | $37,000 | 0.0% | $77.08 * | $32.97 | +106.7% | COM | 370334104 |
| RJF | RAYMOND JAMES FINL INC | 359 | $36,000 | 0.0% | $100.28 * | $59.68 | +57.8% | COM | 754730109 |
| SUB | ISHARES TR | 347 | $36,000 | 0.0% | $103.75 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $35,000 | 0.0% | $41.18 | $29.93 | +37.1% | DORSEY WRT 5 ETF | 33738R605 |
| FISV | FISERV INC | 368 | $34,000 | 0.0% | $92.39 | $95.52 | -2.0% | COM | 337738108 |
| F | FORD MTR CO DEL | 3,020 | $34,000 | 0.0% | $11.26 * | $8.36 | +4.4% | COM | 345370860 |
| IWV | ISHARES TR | 165 | $34,000 | 0.0% | $206.06 | $231.48 | -10.6% | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 89 | $34,000 | 0.0% | $382.02 | $258.87 | +46.4% | COM | 461202103 |
| MNKD | MANNKIND CORP | 10,626 | $33,000 | 0.0% | $3.11 | $4.11 | -24.8% | COM NEW | 56400P706 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $33,000 | 0.0% | $23.57 | $33.56 | -29.4% | COM NEW | 233377407 |
| DKS | DICKS SPORTING GOODS INC | 311 | $33,000 | 0.0% | $106.11 * | $27.83 | +247.8% | COM | 253393102 |
| ELV | ELEVANCE HEALTH INC | 70 | $32,000 | 0.0% | $457.14 * | $250.46 | +72.9% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 80 | $32,000 | 0.0% | $400.00 | $317.73 | +26.3% | COM | 90384S303 |
| SCHB | SCHWAB STRATEGIC TR | 716 | $30,000 | 0.0% | $41.90 * | $14.51 | -3.5% | US BRD MKT ETF | 808524102 |
| GPN | GLOBAL PMTS INC | 277 | $30,000 | 0.0% | $108.30 * | $155.39 | -32.7% | COM | 37940X102 |
| EPP | ISHARES INC | 800 | $30,000 | 0.0% | $37.50 | $52.45 | -28.5% | MSCI PAC JP ETF | 464286665 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617 | $30,000 | 0.0% | $48.62 | $42.58 | +12.8% | S&P MIDCP LOW | 46138E198 |
| IEX | IDEX CORP | 150 | $30,000 | 0.0% | $200.00 * | $178.73 | +7.2% | COM | 45167R104 |
| AYI | ACUITY BRANDS INC | 184 | $29,000 | 0.0% | $157.61 | $120.52 | +29.5% | COM | 00508Y102 |
| EMBC | EMBECTA CORP | 1,016 | $29,000 | 0.0% | $28.54 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| NPO | ENPRO INDS INC | 343 | $29,000 | 0.0% | $84.55 | $66.26 | +28.2% | COM | 29355X107 |
| WBD | WARNER BROS DISCOVERY INC | 2,406 | $28,000 | 0.0% | $11.64 | $18.55 | -38.0% | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 505 | $28,000 | 0.0% | $55.45 * | $38.08 | +32.1% | CL A | 609207105 |
| WPC | WP CAREY INC | 396 | $28,000 | 0.0% | $70.71 | $65.65 | — | COM | 92936U109 |
| PBA | PEMBINA PIPELINE CORP | 915 | $28,000 | 0.0% | $30.60 * | $23.68 | +9.9% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 695 | $28,000 | 0.0% | $40.29 | $37.53 | +5.9% | COM | 866796105 |
| SYK | STRYKER CORPORATION | 140 | $28,000 | 0.0% | $200.00 | $183.47 | +6.9% | COM | 863667101 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $27,000 | 0.0% | $45.00 | $51.00 | -13.3% | COM | 462222100 |
| KR | KROGER CO | 618 | $27,000 | 0.0% | $43.69 * | $24.89 | +63.5% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 264 | $26,000 | 0.0% | $98.48 * | $54.00 | +71.2% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 100 | $26,000 | 0.0% | $260.00 * | $142.86 | +71.3% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 91 | $26,000 | 0.0% | $285.71 | $260.97 | +10.1% | UT SER 1 | 78467X109 |
| AIZ | ASSURANT INC | 181 | $26,000 | 0.0% | $143.65 * | $85.64 | +60.2% | COM | 04621X108 |
| IEMG | ISHARES INC | 562 | $24,000 | 0.0% | $42.70 | $65.79 | -34.7% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 752 | $24,000 | 0.0% | $31.91 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 248 | $24,000 | 0.0% | $96.77 | $83.66 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| MRNA | MODERNA INC | 200 | $24,000 | 0.0% | $120.00 | $54.76 | +115.9% | COM | 60770K107 |
| YUMC | YUM CHINA HLDGS INC | 510 | $24,000 | 0.0% | $47.06 | $35.73 | +32.5% | COM | 98850P109 |
| ZTS | ZOETIS INC | 165 | $24,000 | 0.0% | $145.45 | $102.48 | +39.8% | CL A | 98978V103 |
| MBB | ISHARES TR | 265 | $24,000 | 0.0% | $90.57 | $109.49 | -16.4% | MBS ETF | 464288588 |
| ARKK | ARK ETF TR | 619 | $23,000 | 0.0% | $37.16 | $105.88 | -64.4% | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 450 | $23,000 | 0.0% | $51.11 * | $51.29 | -4.1% | COM | 595112103 |
| BUG | GLOBAL X FDS | 900 | $22,000 | 0.0% | $24.44 | $28.35 | -15.2% | CYBRSCURTY ETF | 37954Y384 |
| AGG | ISHARES TR | 227 | $22,000 | 0.0% | $96.92 | $114.69 | -16.0% | CORE US AGGBD ET | 464287226 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $22,000 | 0.0% | $23.78 | $34.10 | -29.1% | S&P 500A EQL | 46137Y609 |
| AZN | ASTRAZENECA PLC | 375 | $21,000 | 0.0% | $56.00 | $53.33 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 262 | $21,000 | 0.0% | $80.15 | $96.17 | -17.3% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 234 | $21,000 | 0.0% | $89.74 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 138 | $21,000 | 0.0% | $152.17 * | $109.39 | +31.6% | COM | 89417E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 468 | $21,000 | 0.0% | $44.87 | $53.45 | -15.6% | MTG-BKD SECS ETF | 92206C771 |
| — | ETF MANAGERS TR | 450 | $20,000 | 0.0% | $44.44 | $53.37 | — | PRIME CYBR SCRTY | 26924G201 |
| XEL | XCEL ENERGY INC | 300 | $19,000 | 0.0% | $63.33 * | $42.65 | +34.4% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 110 | $19,000 | 0.0% | $172.73 | $149.91 | +14.0% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 204 | $19,000 | 0.0% | $93.14 * | $65.58 | +28.9% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 325 | $19,000 | 0.0% | $58.46 * | $19.24 | +1.4% | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 645 | $19,000 | 0.0% | $29.46 * | $31.11 | -15.1% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 50 | $19,000 | 0.0% | $380.00 * | $52.68 | +43.4% | COM | 81762P102 |
| PRK | PARK NATL CORP | 154 | $19,000 | 0.0% | $123.38 | $125.82 | -1.1% | COM | 700658107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64 | $18,000 | 0.0% | $281.25 * | $324.72 | -15.2% | COM | 00724F101 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $18,000 | 0.0% | $156.52 * | $99.18 | +52.7% | COM | 445658107 |
| IYM | ISHARES TR | 170 | $18,000 | 0.0% | $105.88 * | $106.16 | +1.9% | U.S. BAS MTL ETF | 464287838 |
| IDU | ISHARES TR | 216 | $18,000 | 0.0% | $83.33 * | $73.63 | +10.2% | U.S. UTILITS ETF | 464287697 |
| CB | CHUBB LIMITED | 98 | $18,000 | 0.0% | $183.67 * | $114.50 | +52.5% | COM | H1467J104 |
| MCK | MCKESSON CORP | 51 | $17,000 | 0.0% | $333.33 | $118.11 | +183.2% | COM | 58155Q103 |
| C | CITIGROUP INC | 415 | $17,000 | 0.0% | $40.96 * | $48.93 | -24.5% | COM NEW | 172967424 |
| KRC | KILROY RLTY CORP | 400 | $17,000 | 0.0% | $42.50 | $62.50 | — | COM | 49427F108 |
| SON | SONOCO PRODS CO | 300 | $17,000 | 0.0% | $56.67 * | $50.02 | -0.4% | COM | 835495102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $17,000 | 0.0% | $6.80 | $40.36 | -83.4% | COM | 29664W105 |
| EL | LAUDER ESTEE COS INC | 76 | $16,000 | 0.0% | $210.53 * | $159.09 | +28.1% | CL A | 518439104 |
| GLW | CORNING INC | 552 | $16,000 | 0.0% | $28.99 * | $27.11 | -2.3% | COM | 219350105 |
| LEA | LEAR CORP | 130 | $16,000 | 0.0% | $123.08 * | $115.32 | -4.7% | COM NEW | 521865204 |
| FHN | FIRST HORIZON CORPORATION | 679 | $16,000 | 0.0% | $23.56 * | $14.41 | +41.0% | COM | 320517105 |
| RSG | REPUBLIC SVCS INC | 118 | $16,000 | 0.0% | $135.59 * | $65.73 | +98.9% | COM | 760759100 |
| — | SIRIUS XM HOLDINGS INC | 2,588 | $15,000 | 0.0% | $5.80 | $5.77 | — | COM | 82968B103 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $15,000 | 0.0% | $20.00 * | $11.57 | +50.0% | COM | 7591EP100 |
| IYF | ISHARES TR | 216 | $15,000 | 0.0% | $69.44 * | $59.51 | +13.5% | U.S. FINLS ETF | 464287788 |
| GD | GENERAL DYNAMICS CORP | 72 | $15,000 | 0.0% | $208.33 * | $145.91 | +35.7% | COM | 369550108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $15,000 | 0.0% | $288.46 * | $206.83 | +30.1% | CL A | 78410G104 |
| KRE | SPDR SER TR | 248 | $15,000 | 0.0% | $60.48 * | $60.89 | -3.3% | S&P REGL BKG | 78464A698 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $14,000 | 0.0% | $121.74 | $83.32 | +46.2% | COM | 57164Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $14,000 | 0.0% | $215.38 * | $176.86 | +9.7% | COM | 502431109 |
| CI | CIGNA CORP NEW | 50 | $14,000 | 0.0% | $280.00 * | $190.77 | +37.2% | COM | 125523100 |
| SJM | SMUCKER J M CO | 100 | $14,000 | 0.0% | $140.00 * | $82.85 | +48.0% | COM NEW | 832696405 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,029 | $14,000 | 0.0% | $13.61 | $13.75 | — | COM | 875465106 |
| HYG | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 | $83.82 | -14.8% | Put | 464288513 |
| NVS | NOVARTIS AG | 172 | $13,000 | 0.0% | $75.58 | $79.05 | -3.8% | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 65 | $13,000 | 0.0% | $200.00 | $149.60 | +31.9% | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166 | $13,000 | 0.0% | $78.31 * | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $13,000 | 0.0% | $128.71 | $135.72 | -7.0% | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $13,000 | 0.0% | $100.00 * | $74.33 | +30.8% | HLTH CARE ALPH | 33734X143 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $12,000 | 0.0% | $25.53 | $33.61 | -25.2% | SCHWB FDT INT LG | 808524755 |
| SMOG | VANECK ETF TRUST | 110 | $12,000 | 0.0% | $109.09 * | $137.40 | -17.5% | LOW CARBN ENERGY | 92189F502 |
| RIVN | RIVIAN AUTOMOTIVE INC | 369 | $12,000 | 0.0% | $32.52 | $99.60 | -67.0% | COM CL A | 76954A103 |
| RXI | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | $169.08 | -27.8% | GLB CNS DISC ETF | 464288745 |
| TMUS | T-MOBILE US INC | 86 | $12,000 | 0.0% | $139.53 * | $98.02 | +32.2% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 46 | $11,000 | 0.0% | $239.13 * | $190.71 | +12.4% | COM | 009158106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $11,000 | 0.0% | $10.30 | $14.98 | — | COM CL A | 720190206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89 | $11,000 | 0.0% | $123.60 * | $146.25 | -13.0% | S&P500 EQL WGT | 46137V357 |
| VTRS | VIATRIS INC | 1,273 | $11,000 | 0.0% | $8.64 * | $13.33 | -44.9% | COM | 92556V106 |
| IWD | ISHARES TR | 80 | $11,000 | 0.0% | $137.50 | $119.84 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 40 | $11,000 | 0.0% | $275.00 * | $116.64 | +124.3% | COM | 911363109 |
| GSK | GSK PLC | 364 | $11,000 | 0.0% | $30.22 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 361 | $10,000 | 0.0% | $27.70 * | $28.54 | -6.0% | COM | 89214P109 |
| IGIB | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $52.31 | -7.7% | ISHS 5-10YR INVT | 464288638 |
| OGN | ORGANON & CO | 406 | $10,000 | 0.0% | $24.63 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $10,000 | 0.0% | $16.67 | $28.33 | — | COM UT LTD PTN | 435763107 |
| XPEL | XPEL INC | 150 | $10,000 | 0.0% | $66.67 * | $82.28 | -21.7% | COM | 98379L100 |
| EXC | EXELON CORP | 250 | $9,000 | 0.0% | $36.00 * | $24.93 | +33.2% | COM | 30161N101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $9,000 | 0.0% | $40.91 * | $37.78 | +1.3% | SHS | G25839104 |
| MDT | MEDTRONIC PLC | 110 | $9,000 | 0.0% | $81.82 * | $89.58 | -18.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $9,000 | 0.0% | $209.30 * | $158.91 | +20.3% | COM | 03027X100 |
| ESGU | ISHARES TR | 98 | $8,000 | 0.0% | $81.63 * | $91.35 | -13.1% | ESG AWR MSCI USA | 46435G425 |
| APH | AMPHENOL CORP NEW | 116 | $8,000 | 0.0% | $68.97 * | $26.22 | +24.1% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $8,000 | 0.0% | $216.22 | $155.71 | +38.6% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 104 | $8,000 | 0.0% | $76.92 * | $35.02 | +101.9% | COM NEW | 617446448 |
| FTV | FORTIVE CORP | 138 | $8,000 | 0.0% | $57.97 * | $44.69 | -3.0% | COM | 34959J108 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $7,000 | 0.0% | $92.11 * | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| UI | UBIQUITI INC | 25 | $7,000 | 0.0% | $280.00 * | $304.47 | -3.6% | COM | 90353W103 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $7,000 | 0.0% | $52.63 * | $28.21 | +64.4% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $7,000 | 0.0% | $84.34 * | $47.25 | +71.5% | COM | 21037T109 |
| — | THOMSON REUTERS CORP. | 65 | $7,000 | 0.0% | $107.69 | $76.92 | — | COM NEW | 884903709 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $7,000 | 0.0% | $179.49 * | $286.78 | -34.6% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 22 | $7,000 | 0.0% | $318.18 * | $474.10 | -31.3% | COM | 45168D104 |
| TM | TOYOTA MOTOR CORP | 51 | $7,000 | 0.0% | $137.25 * | $140.19 | -7.1% | ADS | 892331307 |
| DLTH | DULUTH HLDGS INC | 948 | $7,000 | 0.0% | $7.38 * | $13.64 | -48.4% | COM CL B | 26443V101 |
| FDUS | FIDUS INVT CORP | 413 | $7,000 | 0.0% | $16.95 * | $6.11 | +87.4% | COM | 316500107 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $6,000 | 0.0% | $86.96 * | $64.97 | +27.2% | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC | 100 | $6,000 | 0.0% | $60.00 * | $204.81 | -68.5% | COM CL A | 19260Q107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| RWO | SPDR INDEX SHS FDS | 151 | $6,000 | 0.0% | $39.74 * | $45.65 | -15.3% | DJ GLB RL ES ETF | 78463X749 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $6,000 | 0.0% | $62.50 * | $66.60 | -9.3% | CLOUD COMPUTING | 33734X192 |
| VAW | VANGUARD WORLD FDS | 39 | $6,000 | 0.0% | $153.85 * | $124.05 | +19.6% | MATERIALS ETF | 92204A801 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $6,000 | 0.0% | $352.94 | $319.47 | +10.2% | COM | 776696106 |
| FBNC | FIRST BANCORP N C | 175 | $6,000 | 0.0% | $34.29 | $31.84 | +6.5% | COM | 318910106 |
| TXT | TEXTRON INC | 100 | $6,000 | 0.0% | $60.00 * | $55.67 | +4.3% | COM | 883203101 |
| PRU | PRUDENTIAL FINL INC | 60 | $5,000 | 0.0% | $83.33 * | $58.98 | +23.9% | COM | 744320102 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $5,000 | 0.0% | $12.56 * | $24.05 | -49.9% | COM | 02376R102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $5,000 | 0.0% | $50.00 | $41.22 | +19.2% | KBW BK ETF | 46138E628 |
| — | ISHARES TR | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | IBONDS DEC2023 | 46435G318 |
| J | JACOBS SOLUTIONS INC | 50 | $5,000 | 0.0% | $100.00 * | $100.68 | -13.2% | COM | 46982L108 |
| OXY | OCCIDENTAL PETE CORP | 75 | $5,000 | 0.0% | $66.67 * | $36.00 | +62.1% | COM | 674599105 |
| — | ANSYS INC | 23 | $5,000 | 0.0% | $217.39 | $199.54 | — | COM | 03662Q105 |
| WM | WASTE MGMT INC DEL | 31 | $5,000 | 0.0% | $161.29 * | $86.23 | +76.6% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 69 | $5,000 | 0.0% | $72.46 | $66.59 | +7.4% | COM | 65339F101 |
| DLTR | DOLLAR TREE INC | 37 | $5,000 | 0.0% | $135.14 | $105.20 | +29.4% | COM | 256746108 |
| DOV | DOVER CORP | 45 | $5,000 | 0.0% | $111.11 | $123.48 | -9.3% | COM | 260003108 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $5,000 | 0.0% | $12.50 | $15.56 | — | COM | 27828Y108 |
| G | GENPACT LIMITED | 124 | $5,000 | 0.0% | $40.32 * | $36.56 | +14.5% | SHS | G3922B107 |
| SAR | SARATOGA INVT CORP | 241 | $5,000 | 0.0% | $20.75 | $23.01 | -9.8% | COM NEW | 80349A208 |
| — | BARRICK GOLD CORP | 300 | $5,000 | 0.0% | $16.67 | $22.03 | — | COM | 067901108 |
| CHD | CHURCH & DWIGHT CO INC | 67 | $5,000 | 0.0% | $74.63 * | $66.24 | +3.7% | COM | 171340102 |
| SPTS | SPDR SER TR | 189 | $5,000 | 0.0% | $26.46 * | $30.68 | -5.8% | PORTFOLIO SH TSR | 78468R101 |
| CF | CF INDS HLDGS INC | 50 | $5,000 | 0.0% | $100.00 * | $39.27 | +127.7% | COM | 125269100 |
| MTB | M & T BK CORP | 26 | $5,000 | 0.0% | $192.31 * | $142.38 | +11.1% | COM | 55261F104 |
| UA | UNDER ARMOUR INC | 604 | $4,000 | 0.0% | $6.62 * | $18.93 | -68.5% | CL C | 904311206 |
| SPSM | SPDR SER TR | 120 | $4,000 | 0.0% | $33.33 * | $29.49 | +15.5% | PORTFOLIO S&P600 | 78468R853 |
| — | TE CONNECTIVITY LTD | 35 | $4,000 | 0.0% | $114.29 | $77.27 | — | SHS | H84989104 |
| UAA | UNDER ARMOUR INC | 600 | $4,000 | 0.0% | $6.67 | $20.53 | -67.6% | CL A | 904311107 |
| MET | METLIFE INC | 70 | $4,000 | 0.0% | $57.14 * | $33.67 | +63.4% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $4,000 | 0.0% | $133.33 * | $93.95 | +50.6% | COM | 571748102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $4,000 | 0.0% | $68.97 * | $52.81 | +44.0% | COM | 538034109 |
| LEG | LEGGETT & PLATT INC | 125 | $4,000 | 0.0% | $32.00 * | $38.04 | -12.7% | COM | 524660107 |
| KHC | KRAFT HEINZ CO | 132 | $4,000 | 0.0% | $30.30 * | $36.63 | -22.4% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 70 | $4,000 | 0.0% | $57.14 * | $55.00 | +0.1% | COM | 375558103 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $4,000 | 0.0% | $166.67 | $218.46 | — | COM | 339041105 |
| IEO | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $51.50 | +61.7% | US OIL GS EX ETF | 464288851 |
| IXUS | ISHARES TR | 78 | $4,000 | 0.0% | $51.28 | $57.08 | -10.8% | CORE MSCI TOTAL | 46432F834 |
| HAS | HASBRO INC | 64 | $4,000 | 0.0% | $62.50 * | $71.59 | -18.7% | COM | 418056107 |
| — | ETF MANAGERS TR | 850 | $4,000 | 0.0% | $4.71 | $26.08 | — | ETFMG ALTR HRVST | 26924G508 |
| NMFC | NEW MTN FIN CORP | 300 | $3,000 | 0.0% | $10.00 * | $8.15 | -3.6% | COM | 647551100 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3,000 | 0.0% | $60.00 * | $54.80 | +12.3% | COM | 636180101 |
| IYZ | ISHARES TR | 150 | $3,000 | 0.0% | $20.00 * | $28.02 | -25.5% | US TELECOM ETF | 464287713 |
| DOCU | DOCUSIGN INC | 50 | $3,000 | 0.0% | $60.00 * | $227.09 | -76.5% | COM | 256163106 |
| — | CANOPY GROWTH CORP | 1,093 | $3,000 | 0.0% | $2.74 | $24.66 | — | COM | 138035100 |
| VOE | VANGUARD INDEX FDS | 24 | $3,000 | 0.0% | $125.00 * | $107.70 | +13.1% | MCAP VL IDXVIP | 922908512 |
| GLBE | GLOBAL E ONLINE LTD | 100 | $3,000 | 0.0% | $30.00 * | $60.22 | -55.6% | SHS | M5216V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $3,000 | 0.0% | $10.00 * | $21.88 | -48.1% | SHS | G66721104 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $3,000 | 0.0% | $34.09 * | $16.13 | +84.2% | COM | 552953101 |
| AVGO | BROADCOM INC | 7 | $3,000 | 0.0% | $428.57 * | $24.28 | +73.4% | COM | 11135F101 |
| HLN | HALEON PLC | 455 | $3,000 | 0.0% | $6.59 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | UNILEVER PLC | 60 | $3,000 | 0.0% | $50.00 | $66.67 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 123 | $3,000 | 0.0% | $24.39 * | $9.65 | +170.0% | CL B | 35671D857 |
| ALV | AUTOLIV INC | 50 | $3,000 | 0.0% | $60.00 * | $68.30 | -10.1% | COM | 052800109 |
| PGR | PROGRESSIVE CORP | 30 | $3,000 | 0.0% | $100.00 * | $60.68 | +74.7% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 21 | $3,000 | 0.0% | $142.86 * | $108.07 | +21.3% | COM | 693475105 |
| ASTS | AST SPACEMOBILE INC | 460 | $3,000 | 0.0% | $6.52 * | $10.27 | -29.7% | COM CL A | 00217D100 |
| ALLY | ALLY FINL INC | 100 | $3,000 | 0.0% | $30.00 * | $18.74 | +31.1% | COM | 02005N100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $3,000 | 0.0% | $125.00 * | $16.31 | +700.9% | COM | 020764106 |
| KXI | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $49.09 | +9.2% | GLB CNSM STP ETF | 464288737 |
| EFV | ISHARES TR | 77 | $3,000 | 0.0% | $38.96 | $49.73 | -22.5% | EAFE VALUE ETF | 464288877 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $2,000 | 0.0% | $1.33 | $2.67 | — | COM NEW | 766559603 |
| IHI | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $61.24 | -23.0% | U.S. MED DVC ETF | 464288810 |
| REZI | RESIDEO TECHNOLOGIES INC | 130 | $2,000 | 0.0% | $15.38 * | $21.34 | -10.7% | COM | 76118Y104 |
| IQLT | ISHARES TR | 75 | $2,000 | 0.0% | $26.67 * | $38.61 | -28.0% | MSCI INTL QUALTY | 46434V456 |
| — | SPIRIT AIRLS INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 848577102 |
| PENN | PENN ENTERTAINMENT INC | 64 | $2,000 | 0.0% | $31.25 * | $73.97 | -62.8% | COM | 707569109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2,000 | 0.0% | $200.00 * | $134.50 | +29.7% | COM | 759509102 |
| ILCB | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 * | $53.98 | -8.5% | MORNINGSTR US EQ | 464287127 |
| SNAP | SNAP INC | 160 | $2,000 | 0.0% | $12.50 * | $36.17 | -72.8% | CL A | 83304A106 |
| COMT | ISHARES U S ETF TR | 69 | $2,000 | 0.0% | $28.99 * | $38.39 | -7.0% | GSCI CMDTY STGY | 46431W853 |
| — | ALLBIRDS INC | 754 | $2,000 | 0.0% | $2.65 | $14.59 | — | COM CL A | 01675A109 |
| PJT | PJT PARTNERS INC | 32 | $2,000 | 0.0% | $62.50 * | $65.75 | -1.4% | COM CL A | 69343T107 |
| XT | ISHARES TR | 49 | $2,000 | 0.0% | $40.82 * | $37.94 | +17.5% | EXPONENTIAL TECH | 46434V381 |
| XRAY | DENTSPLY SIRONA INC | 70 | $2,000 | 0.0% | $28.57 | $36.39 | -22.1% | COM | 24906P109 |
| DEO | DIAGEO PLC | 10 | $2,000 | 0.0% | $200.00 * | $143.95 | +18.0% | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| USRT | ISHARES TR | 41 | $2,000 | 0.0% | $48.78 * | $50.20 | -5.4% | CRE U S REIT ETF | 464288521 |
| EBAY | EBAY INC. | 50 | $2,000 | 0.0% | $40.00 * | $45.17 | -23.5% | COM | 278642103 |
| Z | ZILLOW GROUP INC | 56 | $2,000 | 0.0% | $35.71 * | $101.15 | -71.7% | CL C CAP STK | 98954M200 |
| NOV | NOV INC | 125 | $2,000 | 0.0% | $16.00 | $14.51 | +11.5% | COM | 62955J103 |
| EPAC | ENERPAC TOOL GROUP CORP | 112 | $2,000 | 0.0% | $17.86 | $21.99 | -19.4% | CL A COM | 292765104 |
| — | MATTERPORT INC | 600 | $2,000 | 0.0% | $3.33 | $10.40 | — | COM CL A | 577096100 |
| ALC | ALCON AG | 34 | $2,000 | 0.0% | $58.82 * | $57.87 | -0.5% | ORD SHS | H01301128 |
| XME | SPDR SER TR | 50 | $2,000 | 0.0% | $40.00 * | $50.91 | -16.5% | S&P METALS MNG | 78464A755 |
| KD | KYNDRYL HLDGS INC | 280 | $2,000 | 0.0% | $7.14 * | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,000 | 0.0% | $285.71 * | $313.65 | -3.3% | CL A | 16119P108 |
| NET | CLOUDFLARE INC | 40 | $2,000 | 0.0% | $50.00 * | $75.21 | -26.5% | CL A COM | 18915M107 |
| U | UNITY SOFTWARE INC | 50 | $2,000 | 0.0% | $40.00 * | $103.58 | -69.2% | COM | 91332U101 |
| — | COVETRUS INC | 80 | $2,000 | 0.0% | $25.00 | $31.82 | — | COM | 22304C100 |
| GM | GENERAL MTRS CO | 49 | $2,000 | 0.0% | $40.82 * | $54.66 | -43.2% | COM | 37045V100 |
| XSD | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 * | $227.53 | -33.1% | S&P SEMICNDCTR | 78464A862 |
| SCHW | SCHWAB CHARLES CORP | 25 | $2,000 | 0.0% | $80.00 * | $66.19 | +3.7% | COM | 808513105 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $5.00 | $5.59 | -11.9% | CL A | 38268T103 |
| BNTX | BIONTECH SE | 5 | $1,000 | 0.0% | $200.00 * | $181.43 | -25.7% | SPONSORED ADS | 09075V102 |
| FVRR | FIVERR INTL LTD | 30 | $1,000 | 0.0% | $33.33 * | $128.66 | -76.2% | ORD SHS | M4R82T106 |
| GDX | VANECK ETF TRUST | 35 | $1,000 | 0.0% | $28.57 * | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| — | LUCID GROUP INC | 90 | $1,000 | 0.0% | $11.11 | $22.22 | — | COM | 549498103 |
| PNR | PENTAIR PLC | 19 | $1,000 | 0.0% | $52.63 * | $36.44 | +6.9% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP | 6 | $1,000 | 0.0% | $166.67 * | $79.53 | +9.4% | COM | 14040H105 |
| — | BITNILE HOLDINGS INC | 5,500 | $1,000 | 0.0% | $0.18 | $1.27 | — | COM | 09175M101 |
| MRVL | MARVELL TECHNOLOGY INC | 15 | $1,000 | 0.0% | $66.67 * | $55.82 | -24.2% | COM | 573874104 |
| BZUN | BAOZUN INC | 100 | $1,000 | 0.0% | $10.00 * | $36.79 | -82.9% | SPONSORED ADR | 06684L103 |
| SLYG | SPDR SER TR | 13 | $1,000 | 0.0% | $76.92 * | $59.56 | +14.4% | S&P 600 SMCP GRW | 78464A201 |
| NVT | NVENT ELECTRIC PLC | 19 | $1,000 | 0.0% | $52.63 * | $23.72 | +27.5% | SHS | G6700G107 |
| — | OBSEVA SA | 6,500 | $1,000 | 0.0% | $0.15 | $1.54 | — | COM | H5861P103 |
| — | WW INTL INC | 200 | $1,000 | 0.0% | $5.00 | $40.00 | — | COM | 98262P101 |
| NOK | NOKIA CORP | 118 | $1,000 | 0.0% | $8.47 * | $4.30 | -0.6% | SPONSORED ADR | 654902204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 | $106.08 | -4.2% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 11 | $1,000 | 0.0% | $90.91 * | $122.31 | -7.1% | COM | 285512109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 65 | $1,000 | 0.0% | $15.38 * | $45.24 | -62.8% | CLASS A COM | 25400Q105 |
| IYG | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $41.25 | +14.1% | U.S. FIN SVC ETF | 464287770 |
| IYR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $78.58 | +3.6% | U.S. REAL ES ETF | 464287739 |
| — | ESSA PHARMA INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 29668H708 |
| WMB | WILLIAMS COS INC | 29 | $1,000 | 0.0% | $34.48 * | $27.90 | -11.3% | COM | 969457100 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.33 * | $18.54 | -73.7% | COM | 83406F102 |
| XYZ | BLOCK INC | 10 | $1,000 | 0.0% | $100.00 * | $205.05 | -73.2% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | COM | 00507V109 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $1,000 | 0.0% | $28.57 * | $81.58 | -54.3% | COM | V7780T103 |
| NUSC | NUSHARES ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $35.97 | -10.8% | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 21 | $1,000 | 0.0% | $47.62 * | $33.91 | -18.4% | ESG AWR MSCI EM | 46434G863 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1,000 | 0.0% | $100.00 * | $69.76 | +50.1% | COM | 724078100 |
| ESGD | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $68.25 | -17.8% | ESG AW MSCI EAFE | 46435G516 |
| BRCC | BRC INC | 100 | $1,000 | 0.0% | $10.00 * | $13.75 | -43.8% | COM CL A | 05601U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $124.83 | -38.3% | COM | 83088M102 |