CIK: 0001757128 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $442,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 157,430 | $23,906 | 5.4% | $104.24 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 142,020 | $18,453 | 4.2% | $91.55 | +53.7% | COM | 037833100 |
| TFLO | ISHARES TR | 302,475 | $15,248 | 3.4% | $50.35 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 62,187 | $14,914 | 3.4% | $111.65 | +109.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $14,061 | 3.2% | $483709.53 | -7.2% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 57,744 | $10,200 | 2.3% | $117.82 | +33.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 29,867 | $9,434 | 2.1% | $155.58 | +80.7% | COM | 437076102 |
| IJR | ISHARES TR | 98,758 | $9,346 | 2.1% | $74.26 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 91,436 | $9,156 | 2.1% | $100.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 25,560 | $8,888 | 2.0% | $207.81 | +55.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 23,195 | $8,870 | 2.0% | $267.33 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 65,525 | $8,787 | 2.0% | $91.91 | +28.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 84,893 | $8,743 | 2.0% | $69.32 | +22.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 21,500 | $8,222 | 1.9% | $267.33 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 90,679 | $8,001 | 1.8% | $106.93 | -11.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 20,506 | $7,502 | 1.7% | $102.33 | +237.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 221,524 | $7,337 | 1.7% | $25.10 | +26.3% | COM | 060505104 |
| AMGN | AMGEN INC | 26,189 | $6,878 | 1.6% | $172.07 | +41.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 43,785 | $6,636 | 1.5% | $84.41 | +53.8% | COM | 742718109 |
| WMT | WALMART INC | 42,146 | $5,976 | 1.4% | $30.19 | +51.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 35,980 | $5,815 | 1.3% | $84.57 | +62.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 82,180 | $5,227 | 1.2% | $42.50 | +29.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 47,128 | $5,174 | 1.2% | $67.01 | +45.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,749 | $5,174 | 1.2% | $216.51 | +37.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 19,614 | $5,169 | 1.2% | $157.31 | +55.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 104,437 | $4,975 | 1.1% | $38.56 | +7.5% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 22,863 | $4,872 | 1.1% | $224.11 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 19,372 | $4,770 | 1.1% | $118.14 | +97.3% | COM | 256677105 |
| AMZN | AMAZON COM INC | 56,019 | $4,706 | 1.1% | $123.96 | -20.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 25,261 | $4,534 | 1.0% | $95.10 | +61.1% | COM | 166764100 |
| PEP | PEPSICO INC | 24,748 | $4,471 | 1.0% | $95.66 | +68.2% | COM | 713448108 |
| USFR | WISDOMTREE TR | 86,822 | $4,365 | 1.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| NKE | NIKE INC | 36,759 | $4,301 | 1.0% | $70.21 | +35.7% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 106,700 | $4,172 | 0.9% | $25.93 | +22.8% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 23,061 | $4,009 | 0.9% | $91.55 | +61.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 18,213 | $3,903 | 0.9% | $126.15 | +41.7% | COM | 438516106 |
| SO | SOUTHERN CO | 51,703 | $3,692 | 0.8% | $46.96 | +27.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,182 | $3,626 | 0.8% | $121.16 | +89.0% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 101,097 | $3,457 | 0.8% | $26.25 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 49,179 | $3,228 | 0.7% | $61.60 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 22,054 | $3,223 | 0.7% | $18.92 | -22.6% | COM | 67066G104 |
| — | ISHARES TR | 122,230 | $3,059 | 0.7% | $24.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEFA | ISHARES TR | 48,577 | $2,994 | 0.7% | $61.09 | — | CORE MSCI EAFE | 46432F842 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,978 | $2,825 | 0.6% | $45.88 | — | NASDAQ CYB ETF | 33734X846 |
| — | ISHARES TR | 114,605 | $2,787 | 0.6% | $26.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,324 | $2,772 | 0.6% | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 113,235 | $2,765 | 0.6% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BDX | BECTON DICKINSON & CO | 10,637 | $2,705 | 0.6% | $208.68 | +7.0% | COM | 075887109 |
| DIS | DISNEY WALT CO | 30,871 | $2,682 | 0.6% | $116.59 | -19.9% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,991 | $2,638 | 0.6% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| TJX | TJX COS INC NEW | 32,825 | $2,613 | 0.6% | $48.35 | +46.3% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 23,099 | $2,548 | 0.6% | $57.59 | +67.2% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 33,451 | $2,494 | 0.6% | $59.31 | — | SBI CONS STPLS | 81369Y308 |
| IBDR | ISHARES TR | 104,630 | $2,443 | 0.6% | $26.10 | — | IBONDS DEC2026 | 46435GAA0 |
| MMM | 3M CO | 20,251 | $2,428 | 0.5% | $121.30 | -25.2% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 55,957 | $2,408 | 0.5% | $40.89 | -9.3% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,244 | $2,346 | 0.5% | $56.29 | +55.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 10,993 | $2,276 | 0.5% | $126.56 | +50.3% | COM | 907818108 |
| IWM | ISHARES TR | 12,990 | $2,265 | 0.5% | $139.71 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,234 | $2,208 | 0.5% | $132.25 | — | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 55,955 | $2,205 | 0.5% | $40.66 | -24.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 24,385 | $2,164 | 0.5% | $108.35 | -12.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 14,233 | $1,887 | 0.4% | $159.98 | -9.9% | COM | 79466L302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 95,848 | $1,821 | 0.4% | $21.13 | — | BULSHS 2027 CB | 46138J783 |
| XLK | SELECT SECTOR SPDR TR | 14,573 | $1,813 | 0.4% | $114.01 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 4,526 | $1,739 | 0.4% | $382.00 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 14,439 | $1,738 | 0.4% | $159.55 | -26.9% | CL A | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 90,807 | $1,719 | 0.4% | $21.02 | — | BULSHS 2026 CB | 46138J791 |
| DVY | ISHARES TR | 14,116 | $1,702 | 0.4% | $126.85 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 5,666 | $1,671 | 0.4% | $31.43 | -10.7% | COM | 64110L106 |
| IBDS | ISHARES TR | 68,470 | $1,600 | 0.4% | $25.87 | — | IBONDS 27 ETF | 46435UAA9 |
| GLD | SPDR GOLD TR | 9,227 | $1,565 | 0.4% | $129.97 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 13,809 | $1,457 | 0.3% | $111.98 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 18,149 | $1,430 | 0.3% | $60.54 | +15.2% | COM | 194162103 |
| SLQD | ISHARES TR | 29,328 | $1,404 | 0.3% | $47.98 | — | 0-5YR INVT GR CP | 46434V100 |
| PAVE | GLOBAL X FDS | 52,388 | $1,388 | 0.3% | $22.98 | — | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 19,473 | $1,373 | 0.3% | $57.70 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 18,412 | $1,371 | 0.3% | $101.26 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 11,446 | $1,351 | 0.3% | $55.02 | +98.8% | COM | 20825C104 |
| — | ATRION CORP | 2,378 | $1,330 | 0.3% | $675.12 | — | COM | 049904105 |
| GCOW | PACER FDS TR | 38,580 | $1,225 | 0.3% | $28.30 | — | GLOBL CASH ETF | 69374H709 |
| — | SOUTHSTATE CORPORATION | 15,959 | $1,219 | 0.3% | $74.72 | — | COM | 840441109 |
| VOO | VANGUARD INDEX FDS | 3,447 | $1,211 | 0.3% | $328.47 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,700 | $1,204 | 0.3% | $460.25 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 24,846 | $1,026 | 0.2% | $40.31 | +1.3% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 21,866 | $1,021 | 0.2% | $50.36 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 11,065 | $968 | 0.2% | $63.88 | — | ENERGY | 81369Y506 |
| IYJ | ISHARES TR | 10,025 | $967 | 0.2% | $110.06 | — | US INDUSTRIALS | 464287754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,666 | $939 | 0.2% | $94.23 | +30.6% | COM | 459200101 |
| LQD | ISHARES TR | 8,894 | $938 | 0.2% | $109.42 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 3,856 | $933 | 0.2% | $193.54 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 18,039 | $924 | 0.2% | $30.75 | +30.7% | COM | 717081103 |
| IYH | ISHARES TR | 3,110 | $882 | 0.2% | $238.10 | — | US HLTHCARE ETF | 464287762 |
| LOW | LOWES COS INC | 4,426 | $882 | 0.2% | $87.72 | +114.5% | COM | 548661107 |
| IWF | ISHARES TR | 3,980 | $853 | 0.2% | $277.51 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 5,771 | $853 | 0.2% | $95.08 | +49.7% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 4,015 | $823 | 0.2% | $131.92 | +53.7% | COM | 46266C105 |
| IVE | ISHARES TR | 5,624 | $816 | 0.2% | $105.04 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 11,569 | $790 | 0.2% | $105.39 | — | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 23,947 | $786 | 0.2% | $20.58 | +45.4% | COM | 316773100 |
| SPYV | SPDR SER TR | 19,842 | $772 | 0.2% | $38.50 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,000 | $755 | 0.2% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 5,385 | $730 | 0.2% | $101.25 | +12.3% | COM | 22822V101 |
| ORCL | ORACLE CORP | 8,861 | $724 | 0.2% | $43.45 | +68.4% | COM | 68389X105 |
| AZO | AUTOZONE INC | 288 | $710 | 0.2% | $809.03 | +198.7% | COM | 053332102 |
| XLB | SELECT SECTOR SPDR TR | 9,096 | $707 | 0.2% | $54.17 | — | SBI MATERIALS | 81369Y100 |
| SYLD | CAMBRIA ETF TR | 11,280 | $669 | 0.2% | $55.86 | — | SHSHLD YIELD ETF | 132061201 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,100 | $611 | 0.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $595 | 0.1% | $270.83 | +73.1% | COM | 22160K105 |
| HSIC | HENRY SCHEIN INC | 7,375 | $589 | 0.1% | $65.85 | +15.0% | COM | 806407102 |
| NSC | NORFOLK SOUTHN CORP | 2,360 | $582 | 0.1% | $160.13 | +37.7% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 4,462 | $576 | 0.1% | $142.28 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 6,862 | $557 | 0.1% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 27,905 | $554 | 0.1% | $25.76 | — | GL CLEAN ENE ETF | 464288224 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,687 | $524 | 0.1% | $104.47 | +33.7% | COM NEW | 759351604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,164 | $515 | 0.1% | $42.74 | +52.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,643 | $515 | 0.1% | $57.74 | +60.7% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,264 | $465 | 0.1% | $18.13 | +114.5% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 3,346 | $455 | 0.1% | $117.39 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 7,360 | $431 | 0.1% | $83.28 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 9,306 | $420 | 0.1% | $57.88 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 8,608 | $413 | 0.1% | $60.20 | — | COMMUNICATION | 81369Y852 |
| FLOT | ISHARES TR | 8,077 | $406 | 0.1% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 13,200 | $403 | 0.1% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 20,646 | $380 | 0.1% | $14.90 | +1.4% | COM | 00206R102 |
| IWO | ISHARES TR | 1,762 | $378 | 0.1% | $169.35 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 3,800 | $373 | 0.1% | $82.64 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 8,071 | $352 | 0.1% | $38.25 | -4.0% | COM NEW | 902973304 |
| RY | ROYAL BK CDA SUSTAINABL | 3,503 | $329 | 0.1% | $75.94 | +24.3% | COM | 780087102 |
| SPYG | SPDR SER TR | 6,354 | $322 | 0.1% | $51.29 | — | PRTFLO S&P500 GW | 78464A409 |
| TFI | SPDR SER TR | 7,000 | $319 | 0.1% | $50.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| EZM | WISDOMTREE TR | 6,484 | $315 | 0.1% | $34.33 | — | US MIDCAP FUND | 97717W570 |
| XLRE | SELECT SECTOR SPDR TR | 8,358 | $309 | 0.1% | $40.82 | — | RL EST SEL SEC | 81369Y860 |
| IWX | ISHARES TR | 4,600 | $299 | 0.1% | $69.57 | — | RUS TP200 VL ETF | 464289420 |
| DE | DEERE & CO | 697 | $299 | 0.1% | $131.78 | +195.0% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 8,822 | $284 | 0.1% | $30.77 | — | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 5,315 | $284 | 0.1% | $37.60 | +22.6% | COM STK | 806857108 |
| ICF | ISHARES TR | 5,048 | $277 | 0.1% | $74.02 | — | COHEN STEER REIT | 464287564 |
| SNA | SNAP ON INC | 1,208 | $276 | 0.1% | $139.79 | +48.9% | COM | 833034101 |
| EFG | ISHARES TR | 3,295 | $276 | 0.1% | $85.79 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 3,748 | $267 | 0.1% | $94.96 | -15.9% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 1,531 | $266 | 0.1% | $81.09 | +96.2% | COM | 372460105 |
| HYG | ISHARES TR | 3,499 | $258 | 0.1% | $80.17 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,236 | $257 | 0.1% | $147.08 | +33.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 802 | $256 | 0.1% | $221.74 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 2,100 | $255 | 0.1% | $46.39 | — | ENERGY ETF | 92204A306 |
| SPYM | SPDR SER TR | 5,632 | $253 | 0.1% | $41.25 | — | PORTFOLIO S&P500 | 78464A854 |
| MAR | MARRIOTT INTL INC NEW | 1,605 | $239 | 0.1% | $108.79 | +37.1% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 1,795 | $238 | 0.1% | $161.61 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $237 | 0.1% | $226.39 | +121.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 2,873 | $237 | 0.1% | $106.07 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 4,478 | $232 | 0.1% | $62.99 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 2,224 | $231 | 0.1% | $74.08 | +23.3% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 2,919 | $229 | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 1,605 | $217 | 0.0% | $49.59 | — | ADR | 670100205 |
| EEM | ISHARES TR | 5,726 | $217 | 0.0% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 882 | $214 | 0.0% | $264.02 | — | S&P500 EQL TEC | 46137V282 |
| YUM | YUM BRANDS INC | 1,670 | $214 | 0.0% | $80.51 | +41.7% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 1,114 | $213 | 0.0% | $151.01 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 772 | $205 | 0.0% | $154.19 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 2,710 | $201 | 0.0% | $85.07 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 451 | $199 | 0.0% | $314.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 621 | $199 | 0.0% | $301.30 | +9.2% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 899 | $198 | 0.0% | $117.42 | +68.2% | COM | 452308109 |
| IWN | ISHARES TR | 1,420 | $197 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 1,972 | $196 | 0.0% | $64.38 | +36.0% | COM | 855244109 |
| INTC | INTEL CORP | 6,923 | $183 | 0.0% | $42.99 | -38.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 4,490 | $182 | 0.0% | $59.15 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 5,354 | $176 | 0.0% | $35.98 | — | PORTFOLIO EMG MK | 78463X509 |
| DD | DUPONT DE NEMOURS INC | 2,556 | $175 | 0.0% | $24.04 | +4.0% | COM | 26614N102 |
| IGE | ISHARES TR | 4,219 | $172 | 0.0% | $26.84 | — | NORTH AMERN NAT | 464287374 |
| IYY | ISHARES TR | 1,828 | $171 | 0.0% | $108.21 | — | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $171 | 0.0% | $272.55 | +81.7% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 1,678 | $170 | 0.0% | $57.43 | +41.6% | COM | 718172109 |
| DOW | DOW INC | 3,215 | $162 | 0.0% | $44.69 | -9.3% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 1,855 | $155 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| VIS | VANGUARD WORLD FDS | 846 | $155 | 0.0% | $149.65 | — | INDUSTRIAL ETF | 92204A603 |
| SYY | SYSCO CORP | 2,000 | $153 | 0.0% | $57.76 | +28.0% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 3,088 | $141 | 0.0% | $31.39 | +11.6% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 2,283 | $140 | 0.0% | $55.88 | -4.0% | COM | 25746U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,077 | $138 | 0.0% | $34.93 | +3.9% | COM | 90984P303 |
| CAT | CATERPILLAR INC | 570 | $137 | 0.0% | $113.74 | +81.6% | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 711 | $136 | 0.0% | $161.55 | — | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 2,016 | $136 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 1,302 | $131 | 0.0% | $109.88 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 1,731 | $130 | 0.0% | $82.31 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 928 | $130 | 0.0% | $108.31 | — | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 2,600 | $127 | 0.0% | $83.23 | — | MORNINGSTAR GRWT | 464287119 |
| GS | GOLDMAN SACHS GROUP INC | 366 | $126 | 0.0% | $170.45 | +88.6% | COM | 38141G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 782 | $124 | 0.0% | $113.57 | — | FTSE RAFI 1500 | 46137V597 |
| CTVA | CORTEVA INC | 2,053 | $121 | 0.0% | $48.11 | +27.1% | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 672 | $118 | 0.0% | $127.55 | +30.9% | COM | 929160109 |
| WDFC | WD 40 CO | 690 | $111 | 0.0% | $162.00 | -2.5% | COM | 929236107 |
| DGRW | WISDOMTREE TR | 1,818 | $110 | 0.0% | $44.84 | — | US QTLY DIV GRT | 97717X669 |
| IJS | ISHARES TR | 1,185 | $108 | 0.0% | $107.63 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,001 | $108 | 0.0% | $140.03 | — | S&P SML 600 GWT | 464287887 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $106 | 0.0% | $25.80 | — | COM | 541098109 |
| FLO | FLOWERS FOODS INC | 3,675 | $106 | 0.0% | $14.36 | +67.9% | COM | 343498101 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $105 | 0.0% | $89.59 | +9.9% | COM | 525327102 |
| — | MAXAR TECHNOLOGIES INC | 2,000 | $103 | 0.0% | $38.50 | — | COM | 57778K105 |
| PLD | PROLOGIS INC. | 914 | $103 | 0.0% | $74.80 | +33.9% | COM | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,700 | $102 | 0.0% | $63.18 | — | SPONSORED ADR | 03524A108 |
| TSCO | TRACTOR SUPPLY CO | 450 | $101 | 0.0% | $18.36 | +119.0% | COM | 892356106 |
| NUE | NUCOR CORP | 762 | $100 | 0.0% | $50.26 | +157.9% | COM | 670346105 |
| VPU | VANGUARD WORLD FDS | 650 | $100 | 0.0% | $136.28 | — | UTILITIES ETF | 92204A876 |
| FLRN | SPDR SER TR | 3,246 | $99 | 0.0% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| DXCM | DEXCOM INC | 868 | $98 | 0.0% | $81.91 | +34.0% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 721 | $98 | 0.0% | $87.03 | +29.5% | COM | 494368103 |
| PCAR | PACCAR INC | 979 | $97 | 0.0% | $36.20 | +57.5% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 5,202 | $94 | 0.0% | $12.41 | +22.3% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 835 | $94 | 0.0% | $85.46 | +19.0% | COM | 049560105 |
| EES | WISDOMTREE TR | 2,170 | $92 | 0.0% | $36.33 | — | US SMALLCAP FUND | 97717W562 |
| QCOM | QUALCOMM INC | 827 | $91 | 0.0% | $67.21 | +62.0% | COM | 747525103 |
| SHEL | SHELL PLC | 1,581 | $90 | 0.0% | $55.52 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 44 | $89 | 0.0% | $1862.84 | +0.3% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,005 | $89 | 0.0% | $194.63 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 180 | $88 | 0.0% | $278.73 | +53.0% | COM | 539830109 |
| BP | BP PLC | 2,405 | $84 | 0.0% | $37.84 | — | SPONSORED ADR | 055622104 |
| VFH | VANGUARD WORLD FDS | 1,015 | $84 | 0.0% | $84.18 | — | FINANCIALS ETF | 92204A405 |
| IGSB | ISHARES TR | 1,678 | $84 | 0.0% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 851 | $83 | 0.0% | $86.50 | +7.8% | COM | 038222105 |
| EWA | ISHARES INC | 3,633 | $81 | 0.0% | $19.66 | — | MSCI AUST ETF | 464286103 |
| CMI | CUMMINS INC | 330 | $80 | 0.0% | $133.16 | +65.8% | COM | 231021106 |
| ECL | ECOLAB INC | 546 | $79 | 0.0% | $148.93 | -4.8% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 255 | $79 | 0.0% | $109.91 | +165.5% | COM | 03076C106 |
| NEAR | ISHARES U S ETF TR | 1,610 | $79 | 0.0% | $49.35 | — | BLACKROCK ST MAT | 46431W507 |
| VO | VANGUARD INDEX FDS | 386 | $79 | 0.0% | $138.95 | — | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 1,723 | $78 | 0.0% | $39.22 | +0.1% | COM | 064058100 |
| ALL | ALLSTATE CORP | 576 | $78 | 0.0% | $77.50 | +56.7% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 940 | $78 | 0.0% | $76.93 | -2.7% | COM NON VTG | 579780206 |
| BAX | BAXTER INTL INC | 1,514 | $77 | 0.0% | $59.30 | -16.3% | COM | 071813109 |
| QDEF | FLEXSHARES TR | 1,377 | $71 | 0.0% | $45.46 | — | QLT DIV DEF IDX | 33939L845 |
| — | REAVES UTIL INCOME FD | 2,500 | $71 | 0.0% | $32.84 | — | COM SH BEN INT | 756158101 |
| DHR | DANAHER CORPORATION | 266 | $71 | 0.0% | $102.58 | +122.4% | COM | 235851102 |
| BFS | SAUL CTRS INC | 1,700 | $69 | 0.0% | $52.69 | — | COM | 804395101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,060 | $69 | 0.0% | $113.75 | -42.0% | COM | 007903107 |
| STIP | ISHARES TR | 700 | $68 | 0.0% | $102.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 493 | $66 | 0.0% | $95.96 | +40.2% | COM | 11133T103 |
| SLV | ISHARES SILVER TR | 3,000 | $66 | 0.0% | $22.34 | — | ISHARES | 46428Q109 |
| BOTZ | GLOBAL X FDS | 3,200 | $66 | 0.0% | $27.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $65 | 0.0% | $20.16 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 900 | $65 | 0.0% | $80.93 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 330 | $63 | 0.0% | $276.71 | -40.9% | COM | 097023105 |
| FDX | FEDEX CORP | 360 | $62 | 0.0% | $184.29 | -15.9% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 642 | $62 | 0.0% | $58.70 | +44.0% | COM | 291011104 |
| MDB | MONGODB INC | 303 | $60 | 0.0% | $285.00 | -37.5% | CL A | 60937P106 |
| TSLA | TESLA INC | 477 | $59 | 0.0% | $227.41 | -16.7% | COM | 88160R101 |
| PPG | PPG INDS INC | 456 | $57 | 0.0% | $90.41 | +26.6% | COM | 693506107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $57 | 0.0% | $52.33 | — | DWA BASIC MATL | 46137V704 |
| MNKD | MANNKIND CORP | 10,627 | $56 | 0.0% | $4.11 | -0.4% | COM NEW | 56400P706 |
| AME | AMETEK INC | 400 | $56 | 0.0% | $68.37 | +89.9% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98 | $54 | 0.0% | $399.28 | +31.5% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 436 | $53 | 0.0% | $160.86 | — | COM | 040413106 |
| — | BK OF AMERICA CORP | 45 | $52 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| ISCG | ISHARES TR | 1,410 | $51 | 0.0% | $70.80 | — | MRGSTR SM CP GR | 464288604 |
| RWR | SPDR SER TR | 567 | $49 | 0.0% | $86.08 | — | DJ REIT ETF | 78464A607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 850 | $49 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $48 | 0.0% | $16.91 | +88.7% | COM | 53803X105 |
| EXEL | EXELIXIS INC | 3,000 | $48 | 0.0% | $17.83 | -8.5% | COM | 30161Q104 |
| TXN | TEXAS INSTRS INC | 287 | $47 | 0.0% | $96.44 | +57.5% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 717 | $47 | 0.0% | $42.10 | +51.2% | CL B | 115637209 |
| EOG | EOG RES INC | 360 | $47 | 0.0% | $73.31 | +60.7% | COM | 26875P101 |
| SCHG | SCHWAB STRATEGIC TR | 839 | $47 | 0.0% | $68.31 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 935 | $46 | 0.0% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 307 | $46 | 0.0% | $117.56 | +19.9% | COM | 87612E106 |
| SLYV | SPDR SER TR | 616 | $46 | 0.0% | $61.40 | — | S&P 600 SMCP VAL | 78464A300 |
| IDU | ISHARES TR | 517 | $45 | 0.0% | $95.86 | — | U.S. UTILITS ETF | 464287697 |
| ISCV | ISHARES TR | 840 | $44 | 0.0% | $79.37 | — | MRNING SM CP ETF | 464288703 |
| DAL | DELTA AIR LINES INC DEL | 1,323 | $43 | 0.0% | $47.87 | -32.7% | COM NEW | 247361702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,050 | $42 | 0.0% | $34.63 | — | SHS | 33734H106 |
| TIP | ISHARES TR | 385 | $41 | 0.0% | $114.28 | — | TIPS BD ETF | 464287176 |
| — | PINNACLE FINL PARTNERS INC | 552 | $41 | 0.0% | $57.79 | — | COM | 72346Q104 |
| ILMN | ILLUMINA INC | 200 | $40 | 0.0% | $313.10 | -33.8% | COM | 452327109 |
| GIS | GENERAL MLS INC | 480 | $40 | 0.0% | $32.97 | +121.2% | COM | 370334104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $40 | 0.0% | $30.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $39 | 0.0% | $33.56 | -20.8% | COM NEW | 233377407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $38 | 0.0% | $348.20 | -25.8% | CL A | 989207105 |
| RJF | RAYMOND JAMES FINL INC | 360 | $38 | 0.0% | $59.68 | +79.3% | COM | 754730109 |
| SCHO | SCHWAB STRATEGIC TR | 794 | $38 | 0.0% | $51.46 | — | SHT TM US TRES | 808524862 |
| ULTA | ULTA BEAUTY INC | 80 | $38 | 0.0% | $317.73 | +35.7% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 312 | $37 | 0.0% | $27.83 | +274.9% | COM | 253393102 |
| SDY | SPDR SER TR | 299 | $37 | 0.0% | $128.25 | — | S&P DIVID ETF | 78464A763 |
| NPO | ENPRO INDS INC | 343 | $37 | 0.0% | $66.26 | +63.2% | COM | 29355X107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $37 | 0.0% | $35.74 | — | LP INT UNIT | G16252101 |
| IWV | ISHARES TR | 165 | $36 | 0.0% | $222.98 | — | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES TR | 347 | $36 | 0.0% | $103.75 | — | SHRT NAT MUN ETF | 464288158 |
| MRNA | MODERNA INC | 200 | $36 | 0.0% | $54.76 | +198.6% | COM | 60770K107 |
| ELV | ELEVANCE HEALTH INC | 70 | $36 | 0.0% | $250.46 | +93.4% | COM | 036752103 |
| SLDP | SOLID POWER INC | 13,831 | $35 | 0.0% | $6.32 | -32.3% | CLASS A COM | 83422N105 |
| F | FORD MTR CO DEL | 3,020 | $35 | 0.0% | $8.36 | +20.5% | COM | 345370860 |
| INTU | INTUIT | 89 | $35 | 0.0% | $258.87 | +50.2% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 771 | $35 | 0.0% | $54.84 | — | US BRD MKT ETF | 808524102 |
| IEX | IDEX CORP | 150 | $34 | 0.0% | $178.73 | +20.1% | COM | 45167R104 |
| SYK | STRYKER CORPORATION | 140 | $34 | 0.0% | $183.47 | +19.8% | COM | 863667101 |
| FISV | FISERV INC | 335 | $34 | 0.0% | $95.52 | +4.3% | COM | 337738108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617 | $33 | 0.0% | $42.14 | — | S&P MIDCP LOW | 46138E198 |
| SLF | SUN LIFE FINANCIAL INC. | 695 | $32 | 0.0% | $37.53 | +17.9% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 915 | $31 | 0.0% | $23.68 | +22.1% | COM | 706327103 |
| WPC | WP CAREY INC | 396 | $31 | 0.0% | $65.65 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 264 | $31 | 0.0% | $54.00 | +97.1% | COM | 56585A102 |
| AYI | ACUITY BRANDS INC | 184 | $30 | 0.0% | $120.52 | +46.1% | COM | 00508Y102 |
| MDLZ | MONDELEZ INTL INC | 456 | $30 | 0.0% | $38.08 | +52.3% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92 | $30 | 0.0% | $253.91 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 613 | $29 | 0.0% | $62.61 | — | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 510 | $28 | 0.0% | $35.73 | +42.3% | COM | 98850P109 |
| KR | KROGER CO | 618 | $28 | 0.0% | $24.89 | +72.2% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 277 | $28 | 0.0% | $155.39 | -35.0% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 100 | $27 | 0.0% | $142.86 | +84.8% | SHS CLASS A | G1151C101 |
| LNC | LINCOLN NATL CORP IND | 852 | $26 | 0.0% | $44.01 | -25.8% | COM | 534187109 |
| IWS | ISHARES TR | 248 | $26 | 0.0% | $76.61 | — | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 752 | $26 | 0.0% | $33.65 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 246 | $26 | 0.0% | $143.37 | -4.5% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 138 | $26 | 0.0% | $109.39 | +54.8% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 375 | $25 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES TR | 265 | $25 | 0.0% | $109.87 | — | MBS ETF | 464288588 |
| EMBC | EMBECTA CORP | 967 | $24 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| HDV | ISHARES TR | 234 | $24 | 0.0% | $89.74 | — | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 165 | $24 | 0.0% | $102.48 | +39.7% | CL A | 98978V103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $23 | 0.0% | $33.15 | — | S&P 500A EQL | 46137Y609 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $23 | 0.0% | $51.00 | -17.5% | COM | 462222100 |
| AIZ | ASSURANT INC | 181 | $23 | 0.0% | $85.64 | +47.3% | COM | 04621X108 |
| CMCSA | COMCAST CORP NEW | 645 | $23 | 0.0% | $31.11 | -3.4% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 2,373 | $22 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 450 | $22 | 0.0% | $51.29 | +4.9% | COM | 595112103 |
| ITOT | ISHARES TR | 262 | $22 | 0.0% | $99.24 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 227 | $22 | 0.0% | $112.86 | — | CORE US AGGBD ET | 464287226 |
| PRK | PARK NATL CORP | 154 | $22 | 0.0% | $125.82 | +11.9% | COM | 700658107 |
| CB | CHUBB LIMITED | 98 | $22 | 0.0% | $114.50 | +74.6% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64 | $22 | 0.0% | $324.72 | -1.5% | COM | 00724F101 |
| IYM | ISHARES TR | 171 | $21 | 0.0% | $98.07 | — | U.S. BAS MTL ETF | 464287838 |
| VB | VANGUARD INDEX FDS | 110 | $20 | 0.0% | $135.45 | — | SMALL CP ETF | 922908751 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $20 | 0.0% | $99.18 | +70.6% | COM | 445658107 |
| — | ETF MANAGERS TR | 450 | $20 | 0.0% | $53.37 | — | PRIME CYBR SCRTY | 26924G201 |
| NOW | SERVICENOW INC | 50 | $19 | 0.0% | $52.68 | +48.4% | COM | 81762P102 |
| ARKK | ARK ETF TR | 619 | $19 | 0.0% | $121.22 | — | INNOVATION ETF | 00214Q104 |
| MCK | MCKESSON CORP | 51 | $19 | 0.0% | $118.11 | +210.9% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 204 | $19 | 0.0% | $65.58 | +31.0% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 76 | $19 | 0.0% | $159.09 | +32.6% | CL A | 518439104 |
| BUG | GLOBAL X FDS | 900 | $19 | 0.0% | $28.92 | — | CYBRSCURTY ETF | 37954Y384 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,029 | $18 | 0.0% | $13.75 | — | COM | 875465106 |
| XEL | XCEL ENERGY INC | 260 | $18 | 0.0% | $42.65 | +39.7% | COM | 98389B100 |
| SON | SONOCO PRODS CO | 300 | $18 | 0.0% | $50.02 | +6.0% | COM | 835495102 |
| GD | GENERAL DYNAMICS CORP | 72 | $18 | 0.0% | $145.91 | +56.8% | COM | 369550108 |
| GLW | CORNING INC | 552 | $18 | 0.0% | $27.11 | +9.7% | COM | 219350105 |
| CI | CIGNA CORP NEW | 50 | $17 | 0.0% | $190.77 | +56.7% | COM | 125523100 |
| C | CITIGROUP INC | 363 | $16 | 0.0% | $48.93 | -17.1% | COM NEW | 172967424 |
| IYF | ISHARES TR | 216 | $16 | 0.0% | $83.33 | — | U.S. FINLS ETF | 464287788 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $16 | 0.0% | $11.57 | +62.5% | COM | 7591EP100 |
| LEA | LEAR CORP | 130 | $16 | 0.0% | $115.32 | +5.7% | COM NEW | 521865204 |
| SJM | SMUCKER J M CO | 100 | $16 | 0.0% | $82.85 | +61.1% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 172 | $16 | 0.0% | $85.34 | — | SPONSORED ADR | 66987V109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $16 | 0.0% | $40.36 | -82.3% | COM | 29664W105 |
| OGN | ORGANON & CO | 556 | $16 | 0.0% | $25.59 | -14.2% | COMMON STOCK | 68622V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $15 | 0.0% | $83.32 | +67.3% | COM | 57164Y107 |
| KRC | KILROY RLTY CORP | 400 | $15 | 0.0% | $62.50 | — | COM | 49427F108 |
| SLYG | SPDR SER TR | 213 | $15 | 0.0% | $72.53 | — | S&P 600 SMCP GRW | 78464A201 |
| RSG | REPUBLIC SVCS INC | 118 | $15 | 0.0% | $65.73 | +95.1% | COM | 760759100 |
| — | SIRIUS XM HOLDINGS INC | 2,588 | $15 | 0.0% | $5.77 | — | COM | 82968B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $15 | 0.0% | $206.83 | +27.4% | CL A | 78410G104 |
| KRE | SPDR SER TR | 248 | $15 | 0.0% | $57.56 | — | S&P REGL BKG | 78464A698 |
| URI | UNITED RENTALS INC | 40 | $14 | 0.0% | $116.64 | +172.8% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 46 | $14 | 0.0% | $190.71 | +36.1% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $14 | 0.0% | $76.92 | — | HLTH CARE ALPH | 33734X143 |
| VTRS | VIATRIS INC | 1,264 | $14 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| IWB | ISHARES TR | 65 | $14 | 0.0% | $142.86 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $14 | 0.0% | $32.98 | — | SCHWB FDT INT LG | 808524755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $14 | 0.0% | $176.86 | +19.3% | COM | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166 | $13 | 0.0% | $78.31 | — | INT-TERM CORP | 92206C870 |
| GSK | GSK PLC | 364 | $13 | 0.0% | $30.22 | — | SPONSORED ADR | 37733W204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90 | $13 | 0.0% | $136.26 | — | S&P500 EQL WGT | 46137V357 |
| RXI | ISHARES TR | 100 | $13 | 0.0% | $160.00 | — | GLB CNS DISC ETF | 464288745 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $12 | 0.0% | $129.12 | — | DJ INTERNT IDX | 33733E302 |
| SMOG | VANECK ETF TRUST | 110 | $12 | 0.0% | $167.77 | — | LOW CARBN ENERGY | 92189F502 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $12 | 0.0% | $37.78 | +20.7% | SHS | G25839104 |
| IWD | ISHARES TR | 80 | $12 | 0.0% | $110.58 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 86 | $12 | 0.0% | $98.02 | +41.6% | COM | 872590104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 365 | $11 | 0.0% | $28.57 | +8.5% | COM | 89214P109 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $11 | 0.0% | $28.33 | — | COM UT LTD PTN | 435763107 |
| EXC | EXELON CORP | 250 | $11 | 0.0% | $24.93 | +41.2% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 25 | $11 | 0.0% | $420.32 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $10 | 0.0% | $286.78 | -15.0% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | ISHS 5-10YR INVT | 464288638 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $10 | 0.0% | $14.98 | — | COM CL A | 720190206 |
| IBDT | ISHARES TR | 400 | $10 | 0.0% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| SPSM | SPDR SER TR | 261 | $10 | 0.0% | $32.20 | — | PORTFOLIO S&P600 | 78468R853 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $10 | 0.0% | $155.71 | +54.8% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $9 | 0.0% | $158.91 | +17.5% | COM | 03027X100 |
| — | ISHARES TR | 400 | $9 | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| FHN | FIRST HORIZON CORPORATION | 369 | $9 | 0.0% | $14.41 | +49.4% | COM | 320517105 |
| XPEL | XPEL INC | 150 | $9 | 0.0% | $82.28 | -22.4% | COM | 98379L100 |
| — | ISHARES TR | 400 | $9 | 0.0% | $22.51 | — | IBONDS 25 TRM HG | 46435U168 |
| IDXX | IDEXX LABS INC | 22 | $9 | 0.0% | $474.10 | -18.1% | COM | 45168D104 |
| MS | MORGAN STANLEY | 104 | $9 | 0.0% | $35.02 | +119.3% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 116 | $9 | 0.0% | $26.22 | +40.3% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $9 | 0.0% | $28.21 | +104.5% | SHS | G51502105 |
| ESGU | ISHARES TR | 98 | $8 | 0.0% | $81.63 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $8 | 0.0% | $92.11 | — | HIGH DIV YLD | 921946406 |
| FDUS | FIDUS INVT CORP | 413 | $8 | 0.0% | $6.11 | +109.5% | COM | 316500107 |
| MDT | MEDTRONIC PLC | 100 | $8 | 0.0% | $89.58 | -18.0% | SHS | G5960L103 |
| FBNC | FIRST BANCORP N C | 175 | $7 | 0.0% | $31.84 | +27.6% | COM | 318910106 |
| — | THOMSON REUTERS CORP. | 65 | $7 | 0.0% | $76.92 | — | COM NEW | 884903709 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $7 | 0.0% | $319.47 | +26.4% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $7 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| TXT | TEXTRON INC | 100 | $7 | 0.0% | $55.67 | +21.6% | COM | 883203101 |
| TM | TOYOTA MOTOR CORP | 51 | $7 | 0.0% | $144.99 | — | ADS | 892331307 |
| UI | UBIQUITI INC | 25 | $7 | 0.0% | $304.47 | -2.2% | COM | 90353W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 369 | $7 | 0.0% | $99.60 | -70.4% | COM CL A | 76954A103 |
| VAW | VANGUARD WORLD FDS | 39 | $7 | 0.0% | $128.21 | — | MATERIALS ETF | 92204A801 |
| RWO | SPDR INDEX SHS FDS | 151 | $6 | 0.0% | $46.36 | — | DJ GLB RL ES ETF | 78463X749 |
| SAR | SARATOGA INVT CORP | 241 | $6 | 0.0% | $23.01 | +3.8% | COM NEW | 80349A208 |
| UAA | UNDER ARMOUR INC | 600 | $6 | 0.0% | $20.53 | -57.9% | CL A | 904311107 |
| DOV | DOVER CORP | 45 | $6 | 0.0% | $123.48 | +3.5% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 70 | $6 | 0.0% | $55.00 | +28.7% | COM | 375558103 |
| J | JACOBS SOLUTIONS INC | 50 | $6 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| PRU | PRUDENTIAL FINL INC | 60 | $6 | 0.0% | $58.98 | +47.0% | COM | 744320102 |
| DLTH | DULUTH HLDGS INC | 948 | $6 | 0.0% | $13.64 | -45.0% | COM CL B | 26443V101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $6 | 0.0% | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| NEE | NEXTERA ENERGY INC | 70 | $6 | 0.0% | $66.69 | +10.7% | COM | 65339F101 |
| G | GENPACT LIMITED | 124 | $6 | 0.0% | $36.56 | +19.0% | SHS | G3922B107 |
| FTV | FORTIVE CORP | 88 | $6 | 0.0% | $44.69 | +6.9% | COM | 34959J108 |
| — | ANSYS INC | 23 | $6 | 0.0% | $199.54 | — | COM | 03662Q105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $6 | 0.0% | $68.49 | — | CLOUD COMPUTING | 33734X192 |
| SPTS | SPDR SER TR | 189 | $5 | 0.0% | $31.75 | — | PORTFOLIO SH TSR | 78468R101 |
| CHD | CHURCH & DWIGHT CO INC | 67 | $5 | 0.0% | $66.24 | +11.6% | COM | 171340102 |
| UA | UNDER ARMOUR INC | 604 | $5 | 0.0% | $18.93 | -59.8% | CL C | 904311206 |
| DLTR | DOLLAR TREE INC | 37 | $5 | 0.0% | $105.20 | +41.5% | COM | 256746108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $38.21 | — | KBW BK ETF | 46138E628 |
| — | BARRICK GOLD CORP | 300 | $5 | 0.0% | $22.03 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $5 | 0.0% | $64.97 | +18.6% | COM | 28176E108 |
| MET | METLIFE INC | 70 | $5 | 0.0% | $33.67 | +93.4% | COM | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $5 | 0.0% | $24.05 | -43.6% | COM | 02376R102 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $5 | 0.0% | $93.95 | +66.0% | COM | 571748102 |
| — | FISKER INC | 680 | $5 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $5 | 0.0% | $15.56 | — | COM | 27828Y108 |
| WM | WASTE MGMT INC DEL | 31 | $5 | 0.0% | $86.23 | +77.6% | COM | 94106L109 |
| — | ISHARES TR | 187 | $5 | 0.0% | $26.74 | — | IBONDS DEC2023 | 46435G318 |
| OXY | OCCIDENTAL PETE CORP | 75 | $5 | 0.0% | $36.00 | +79.7% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 123 | $5 | 0.0% | $9.65 | +246.9% | CL B | 35671D857 |
| IXUS | ISHARES TR | 79 | $5 | 0.0% | $55.67 | — | CORE MSCI TOTAL | 46432F834 |
| KHC | KRAFT HEINZ CO | 111 | $5 | 0.0% | $36.63 | -11.3% | COM | 500754106 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $4 | 0.0% | $218.46 | — | COM | 339041105 |
| CF | CF INDS HLDGS INC | 50 | $4 | 0.0% | $39.27 | +140.7% | COM | 125269100 |
| IEO | ISHARES TR | 45 | $4 | 0.0% | $46.26 | — | US OIL GS EX ETF | 464288851 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $4 | 0.0% | $52.81 | +40.3% | COM | 538034109 |
| LEG | LEGGETT & PLATT INC | 125 | $4 | 0.0% | $38.04 | -11.5% | COM | 524660107 |
| — | TE CONNECTIVITY LTD | 35 | $4 | 0.0% | $77.27 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 7 | $4 | 0.0% | $24.28 | +96.1% | COM | 11135F101 |
| HAS | HASBRO INC | 64 | $4 | 0.0% | $71.59 | -24.2% | COM | 418056107 |
| PGR | PROGRESSIVE CORP | 30 | $4 | 0.0% | $60.68 | +90.6% | COM | 743315103 |
| ALV | AUTOLIV INC | 50 | $4 | 0.0% | $68.30 | +8.3% | COM | 052800109 |
| MTB | M & T BK CORP | 26 | $4 | 0.0% | $142.38 | +3.8% | COM | 55261F104 |
| NMFC | NEW MTN FIN CORP | 300 | $4 | 0.0% | $8.15 | +3.4% | COM | 647551100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $4 | 0.0% | $21.88 | -31.2% | SHS | G66721104 |
| HLN | HALEON PLC | 455 | $4 | 0.0% | $6.59 | — | SPON ADS | 405552100 |
| KXI | ISHARES TR | 60 | $4 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| EFV | ISHARES TR | 77 | $4 | 0.0% | $51.95 | — | EAFE VALUE ETF | 464288877 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $4 | 0.0% | $16.31 | +829.9% | COM | 020764106 |
| — | ETF MANAGERS TR | 800 | $3 | 0.0% | $26.08 | — | ETFMG ALTR HRVST | 26924G508 |
| IYZ | ISHARES TR | 150 | $3 | 0.0% | $26.67 | — | US TELECOM ETF | 464287713 |
| PNC | PNC FINL SVCS GROUP INC | 21 | $3 | 0.0% | $108.07 | +28.8% | COM | 693475105 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3 | 0.0% | $56.52 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 24 | $3 | 0.0% | $83.33 | — | MCAP VL IDXVIP | 922908512 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3 | 0.0% | $54.80 | +17.5% | COM | 636180101 |
| — | UNILEVER PLC | 60 | $3 | 0.0% | $66.67 | — | SPON ADR NEW | 904767704 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $3 | 0.0% | $16.13 | +114.7% | COM | 552953101 |
| KD | KYNDRYL HLDGS INC | 260 | $3 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| EPAC | ENERPAC TOOL GROUP CORP | 112 | $3 | 0.0% | $21.99 | +9.2% | CL A COM | 292765104 |
| DOCU | DOCUSIGN INC | 50 | $3 | 0.0% | $227.09 | -78.6% | COM | 256163106 |
| IBB | ISHARES TR | 20 | $3 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |
| NOV | NOV INC | 125 | $3 | 0.0% | $14.51 | +44.6% | COM | 62955J103 |
| ILCB | ISHARES TR | 48 | $3 | 0.0% | $82.59 | — | MORNINGSTR US EQ | 464287127 |
| — | CANOPY GROWTH CORP | 1,093 | $3 | 0.0% | $24.66 | — | COM | 138035100 |
| XME | SPDR SER TR | 50 | $2 | 0.0% | $60.86 | — | S&P METALS MNG | 78464A755 |
| ALLY | ALLY FINL INC | 100 | $2 | 0.0% | $18.74 | +26.1% | COM | 02005N100 |
| IQLT | ISHARES TR | 75 | $2 | 0.0% | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2 | 0.0% | $313.65 | +12.0% | CL A | 16119P108 |
| PJT | PJT PARTNERS INC | 32 | $2 | 0.0% | $65.75 | +10.7% | COM CL A | 69343T107 |
| ALC | ALCON AG | 34 | $2 | 0.0% | $57.87 | +9.1% | ORD SHS | H01301128 |
| XT | ISHARES TR | 49 | $2 | 0.0% | $35.06 | — | EXPONENTIAL TECH | 46434V381 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $2 | 0.0% | $2.67 | — | COM NEW | 766559603 |
| XRAY | DENTSPLY SIRONA INC | 70 | $2 | 0.0% | $36.39 | -17.2% | COM | 24906P109 |
| ASTS | AST SPACEMOBILE INC | 460 | $2 | 0.0% | $10.27 | -41.2% | COM CL A | 00217D100 |
| REZI | RESIDEO TECHNOLOGIES INC | 130 | $2 | 0.0% | $21.34 | -15.1% | COM | 76118Y104 |
| USRT | ISHARES TR | 41 | $2 | 0.0% | $44.27 | — | CRE U S REIT ETF | 464288521 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2 | 0.0% | $134.50 | +48.0% | COM | 759509102 |
| — | SPIRIT AIRLS INC | 100 | $2 | 0.0% | $10.00 | — | COM | 848577102 |
| COMT | ISHARES U S ETF TR | 69 | $2 | 0.0% | $28.99 | — | GSCI CMDTY STGY | 46431W853 |
| PENN | PENN ENTERTAINMENT INC | 64 | $2 | 0.0% | $73.97 | -56.1% | COM | 707569109 |
| IHI | ISHARES TR | 36 | $2 | 0.0% | $101.85 | — | U.S. MED DVC ETF | 464288810 |
| NET | CLOUDFLARE INC | 40 | $2 | 0.0% | $75.21 | -34.2% | CL A COM | 18915M107 |
| DEO | DIAGEO PLC | 10 | $2 | 0.0% | $144.69 | — | SPON ADR NEW | 25243Q205 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $2 | 0.0% | $81.58 | -36.9% | COM | V7780T103 |
| XSD | SPDR SER TR | 10 | $2 | 0.0% | $200.00 | — | S&P SEMICNDCTR | 78464A862 |
| GDX | VANECK ETF TRUST | 58 | $2 | 0.0% | $28.61 | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 50 | $2 | 0.0% | $54.28 | -34.1% | COM | 37045V100 |
| ESGD | ISHARES TR | 24 | $2 | 0.0% | $83.33 | — | ESG AW MSCI EAFE | 46435G516 |
| IYG | ISHARES TR | 10 | $2 | 0.0% | $100.00 | — | U.S. FIN SVC ETF | 464287770 |
| — | ESSA PHARMA INC | 600 | $2 | 0.0% | $1.67 | — | COM NEW | 29668H708 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $1 | 0.0% | $18.54 | -73.2% | COM | 83406F102 |
| EA | ELECTRONIC ARTS INC | 11 | $1 | 0.0% | $122.31 | +0.9% | COM | 285512109 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1 | 0.0% | $69.76 | +87.3% | COM | 724078100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $106.08 | +6.4% | COM | 98956P102 |
| GPRO | GOPRO INC | 200 | $1 | 0.0% | $5.59 | -6.2% | CL A | 38268T103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 65 | $1 | 0.0% | $45.24 | -56.8% | CLASS A COM | 25400Q105 |
| WMB | WILLIAMS COS INC | 29 | $1 | 0.0% | $27.90 | +1.2% | COM | 969457100 |
| — | OBSEVA SA | 6,500 | $1 | 0.0% | $1.54 | — | COM | H5861P103 |
| — | ALLBIRDS INC | 377 | $1 | 0.0% | $14.59 | — | COM CL A | 01675A109 |
| FVRR | FIVERR INTL LTD | 30 | $1 | 0.0% | $128.66 | -75.6% | ORD SHS | M4R82T106 |
| PNR | PENTAIR PLC | 19 | $1 | 0.0% | $36.44 | +14.8% | SHS | G7S00T104 |
| NUSC | NUSHARES ETF TR | 24 | $1 | 0.0% | $41.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | WW INTL INC | 200 | $1 | 0.0% | $40.00 | — | COM | 98262P101 |
| BNTX | BIONTECH SE | 5 | $1 | 0.0% | $192.00 | — | SPONSORED ADS | 09075V102 |
| NVT | NVENT ELECTRIC PLC | 19 | $1 | 0.0% | $23.72 | +49.6% | SHS | G6700G107 |
| — | BITNILE HOLDINGS INC | 5,500 | $1 | 0.0% | $1.27 | — | COM | 09175M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $1 | 0.0% | $124.83 | -34.9% | COM | 83088M102 |
| ESGE | ISHARES INC | 21 | $1 | 0.0% | $47.62 | — | ESG AWR MSCI EM | 46434G863 |
| — | LUCID GROUP INC | 90 | $1 | 0.0% | $22.22 | — | COM | 549498103 |
| BRCC | BRC INC | 100 | $1 | 0.0% | $13.75 | -52.5% | COM CL A | 05601U105 |
| IYR | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | U.S. REAL ES ETF | 464287739 |
| ITA | ISHARES TR | 5 | $1 | 0.0% | $112.00 | — | US AER DEF ETF | 464288760 |
| COF | CAPITAL ONE FINL CORP | 6 | $1 | 0.0% | $79.53 | +17.0% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 15 | $1 | 0.0% | $55.82 | -27.8% | COM | 573874104 |
| NOK | NOKIA CORP | 118 | $1 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| BZUN | BAOZUN INC | 100 | $1 | 0.0% | $31.48 | — | SPONSORED ADR | 06684L103 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| — | VMWARE INC | 4 | $0 | 0.0% | $123.00 | — | CL A COM | 928563402 |
| CC | CHEMOURS CO | 16 | $0 | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| CCL | CARNIVAL CORP | 60 | $0 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 12 | $0 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| ALK | ALASKA AIR GROUP INC | 10 | $0 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| DNOW | NOW INC | 31 | $0 | 0.0% | $12.12 | 0.0% | COM | 67011P100 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $0 | 0.0% | $41.33 | — | *W EXP 08/03/202 | 674599162 |
| WEN | WENDYS CO | 15 | $0 | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| IETC | ISHARES U S ETF TR | 8 | $0 | 0.0% | $40.88 | — | U.S. TECH INDEPD | 46431W648 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| FSLR | FIRST SOLAR INC | 2 | $0 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| MP | MP MATERIALS CORP | 10 | $0 | 0.0% | $30.30 | 0.0% | COM CL A | 553368101 |
| JETS | ETF SER SOLUTIONS | 14 | $0 | 0.0% | $15.93 | — | US GLB JETS | 26922A842 |
| WAB | WABTEC | 2 | $0 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $0 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| — | NORDSTROM INC | 10 | $0 | 0.0% | $16.20 | — | COM | 655664100 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| USIG | ISHARES TR | 3 | $0 | 0.0% | $49.33 | — | USD INV GRDE ETF | 464288620 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $0 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| NIO | NIO INC | 14 | $0 | 0.0% | $9.79 | — | SPON ADS | 62914V106 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | $28.25 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN PFD & INCOME SECS FD | 16 | $0 | 0.0% | $6.69 | — | COM | 67072C105 |
| BMBL | BUMBLE INC | 5 | $0 | 0.0% | $23.00 | 0.0% | COM CL A | 12047B105 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| LUV | SOUTHWEST AIRLS CO | 3 | $0 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| HERO | GLOBAL X FDS | 5 | $0 | 0.0% | $18.80 | — | VDEO GAM ESPRT | 37954Y392 |
| — | BLACKROCK ENHANCED EQUITY DI | 10 | $0 | 0.0% | $9.10 | — | COM | 09251A104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $44.00 | — | S&P500 HDL VOL | 46138E362 |
| ARKF | ARK ETF TR | 6 | $0 | 0.0% | $14.33 | — | FINTECH INNOVA | 00214Q708 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $0 | 0.0% | $25.67 | — | PARTNERSHIP UNIT | G16258108 |
| BLOK | AMPLIFY ETF TR | 5 | $0 | 0.0% | $15.20 | — | BLOCKCHAIN LDR | 032108607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $0 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| — | AMRYT PHARMA PLC | 4 | $0 | 0.0% | $7.50 | — | SPONSORED ADS | 03217L106 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | $5.60 | — | COM | 91325V108 |
| FMAG | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $10.50 | — | FIDELITY MAGELAN | 316092329 |
| — | BOXED INC | 100 | $0 | 0.0% | $0.20 | — | COM | 103174108 |
| FBCG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $20.00 | — | BLUE CHIP GRWTH | 316092352 |
| RIOT | RIOT BLOCKCHAIN INC | 5 | $0 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $10.00 | — | COM | 98888T107 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $10.00 | — | HIGH YILD ETF | 316092618 |
| MSOS | ADVISORSHARES TR | 2 | $0 | 0.0% | $4.00 | — | PURE US CANNABIS | 00768Y453 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $6.00 | — | CRYPTO IND & DIG | 316092196 |
| FMET | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $6.00 | — | METAVERSE ETF | 316092188 |
| — | AURORA CANNABIS INC | 5 | $0 | 0.0% | $0.80 | — | COM | 05156X884 |