Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 157,430 | $23.91M | 5.4% | $151.85 | $109.67 | +38.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 142,020 | $18.45M | 4.2% | $129.93 | $91.55 | +39.8% | COM | 037833100 |
| TFLO | ISHARES TR | 302,475 | $15.25M | 3.4% | $50.41 | $50.33 | +0.2% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 62,187 | $14.91M | 3.4% | $239.82 * | $111.65 | +109.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $14.06M | 3.2% | $468710.97 | $483709.53 | -3.1% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 57,744 | $10.2M | 2.3% | $176.65 * | $117.82 | +36.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 29,867 | $9.434M | 2.1% | $315.86 * | $155.58 | +88.1% | COM | 437076102 |
| IJR | ISHARES TR | 98,758 | $9.346M | 2.1% | $94.64 | $81.54 | +16.1% | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 91,436 | $9.156M | 2.1% | $100.14 | $100.04 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 25,560 | $8.888M | 2.0% | $347.73 | $207.81 | +64.4% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 23,195 | $8.87M | 2.0% | $382.41 | $288.38 | +32.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 65,525 | $8.787M | 2.0% | $134.10 * | $91.91 | +35.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 84,893 | $8.743M | 2.0% | $102.99 * | $69.32 | +31.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 21,500 | $8.222M | 1.9% | $382.43 | $288.38 | +32.6% | Call | 78462F103 |
| GOOGL | ALPHABET INC | 90,679 | $8.001M | 1.8% | $88.23 | $106.93 | -18.1% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 20,506 | $7.502M | 1.7% | $365.83 * | $102.33 | +249.1% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 221,524 | $7.337M | 1.7% | $33.12 * | $25.10 | +22.0% | COM | 060505104 |
| AMGN | AMGEN INC | 26,189 | $6.878M | 1.6% | $262.63 * | $172.07 | +38.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 43,785 | $6.636M | 1.5% | $151.56 * | $84.41 | +66.5% | COM | 742718109 |
| WMT | WALMART INC | 42,146 | $5.976M | 1.4% | $141.79 * | $30.19 | +50.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 35,980 | $5.815M | 1.3% | $161.61 * | $84.57 | +71.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 82,180 | $5.227M | 1.2% | $63.61 * | $42.50 | +36.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 47,128 | $5.174M | 1.2% | $109.79 * | $67.01 | +54.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,749 | $5.174M | 1.2% | $308.89 | $216.51 | +42.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 19,614 | $5.169M | 1.2% | $263.52 * | $157.31 | +56.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 104,437 | $4.975M | 1.1% | $47.64 * | $38.56 | +12.6% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 22,863 | $4.872M | 1.1% | $213.10 * | $37.18 | -4.5% | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 19,372 | $4.77M | 1.1% | $246.25 * | $118.14 | +96.9% | COM | 256677105 |
| AMZN | AMAZON COM INC | 56,019 | $4.706M | 1.1% | $84.00 | $123.96 | -32.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 25,261 | $4.534M | 1.0% | $179.49 * | $95.10 | +66.4% | COM | 166764100 |
| PEP | PEPSICO INC | 24,748 | $4.471M | 1.0% | $180.66 * | $95.66 | +71.1% | COM | 713448108 |
| USFR | WISDOMTREE TR | 86,822 | $4.365M | 1.0% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NKE | NIKE INC | 36,759 | $4.301M | 1.0% | $117.01 * | $70.21 | +58.0% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 106,700 | $4.172M | 0.9% | $39.10 * | $25.93 | +23.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 23,061 | $4.009M | 0.9% | $173.84 * | $91.55 | +63.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 18,213 | $3.903M | 0.9% | $214.30 * | $126.15 | +50.1% | COM | 438516106 |
| SO | SOUTHERN CO | 51,703 | $3.692M | 0.8% | $71.41 * | $46.96 | +36.3% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,182 | $3.626M | 0.8% | $238.86 * | $121.16 | +84.5% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 101,097 | $3.457M | 0.8% | $34.20 | $28.15 | +21.5% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 49,179 | $3.228M | 0.7% | $65.64 | $64.31 | +2.1% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 22,054 | $3.223M | 0.7% | $146.14 * | $18.92 | -22.8% | COM | 67066G104 |
| — | ISHARES TR | 122,230 | $3.059M | 0.7% | $25.03 | $24.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEFA | ISHARES TR | 48,577 | $2.994M | 0.7% | $61.64 | $63.52 | -3.0% | CORE MSCI EAFE | 46432F842 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,978 | $2.825M | 0.6% | $38.71 | $43.74 | -11.5% | NASDAQ CYB ETF | 33734X846 |
| — | ISHARES TR | 114,605 | $2.787M | 0.6% | $24.32 | $26.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,324 | $2.772M | 0.6% | $20.49 | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 113,235 | $2.765M | 0.6% | $24.42 | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BDX | BECTON DICKINSON & CO | 10,637 | $2.705M | 0.6% | $254.29 * | $208.68 | +15.5% | COM | 075887109 |
| DIS | DISNEY WALT CO | 30,871 | $2.682M | 0.6% | $86.88 * | $116.59 | -27.2% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,991 | $2.638M | 0.6% | $20.14 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| TJX | TJX COS INC NEW | 32,825 | $2.613M | 0.6% | $79.60 * | $48.35 | +57.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 23,099 | $2.548M | 0.6% | $110.30 * | $57.59 | +72.8% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 33,451 | $2.494M | 0.6% | $74.55 | $62.13 | +20.0% | SBI CONS STPLS | 81369Y308 |
| IBDR | ISHARES TR | 104,630 | $2.443M | 0.6% | $23.35 | $26.11 | -10.6% | IBONDS DEC2026 | 46435GAA0 |
| MMM | 3M CO | 20,251 | $2.428M | 0.5% | $119.92 * | $121.30 | -26.1% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 55,957 | $2.408M | 0.5% | $43.03 * | $40.89 | -10.6% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,244 | $2.346M | 0.5% | $100.92 * | $56.29 | +67.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 10,993 | $2.276M | 0.5% | $207.07 * | $126.56 | +52.5% | COM | 907818108 |
| IWM | ISHARES TR | 12,990 | $2.265M | 0.5% | $174.36 | $153.48 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,234 | $2.208M | 0.5% | $155.15 * | $27.97 | +11.0% | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 55,955 | $2.205M | 0.5% | $39.40 * | $40.66 | -20.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 24,385 | $2.164M | 0.5% | $88.73 | $108.35 | -18.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 14,233 | $1.887M | 0.4% | $132.59 | $159.98 | -18.1% | COM | 79466L302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 95,848 | $1.821M | 0.4% | $18.99 | $21.27 | -10.7% | BULSHS 2027 CB | 46138J783 |
| XLK | SELECT SECTOR SPDR TR | 14,573 | $1.813M | 0.4% | $124.43 * | $57.98 | +7.3% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 4,526 | $1.739M | 0.4% | $384.20 | $386.19 | -0.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 14,439 | $1.738M | 0.4% | $120.34 | $159.55 | -25.1% | CL A | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 90,807 | $1.719M | 0.4% | $18.92 | $21.14 | -10.5% | BULSHS 2026 CB | 46138J791 |
| DVY | ISHARES TR | 14,116 | $1.702M | 0.4% | $120.59 | $123.98 | -2.7% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 5,666 | $1.671M | 0.4% | $294.88 * | $31.43 | -6.2% | COM | 64110L106 |
| IBDS | ISHARES TR | 68,470 | $1.6M | 0.4% | $23.37 | $25.89 | -9.7% | IBONDS 27 ETF | 46435UAA9 |
| GLD | SPDR GOLD TR | 9,227 | $1.565M | 0.4% | $169.64 | $125.94 | +34.7% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 13,809 | $1.457M | 0.3% | $105.52 | $111.88 | -5.7% | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 18,149 | $1.43M | 0.3% | $78.79 * | $60.54 | +21.2% | COM | 194162103 |
| SLQD | ISHARES TR | 29,328 | $1.404M | 0.3% | $47.86 | $48.53 | -1.4% | 0-5YR INVT GR CP | 46434V100 |
| PAVE | GLOBAL X FDS | 52,388 | $1.388M | 0.3% | $26.49 | $21.61 | +22.6% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 19,473 | $1.373M | 0.3% | $70.50 * | $29.35 | +20.1% | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 18,412 | $1.371M | 0.3% | $74.49 | $75.63 | -1.5% | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 11,446 | $1.351M | 0.3% | $118.00 * | $55.02 | +94.5% | COM | 20825C104 |
| — | ATRION CORP | 2,378 | $1.33M | 0.3% | $559.45 | $675.12 | — | COM | 049904105 |
| GCOW | PACER FDS TR | 38,580 | $1.225M | 0.3% | $31.74 | $30.13 | +5.3% | GLOBL CASH ETF | 69374H709 |
| — | SOUTHSTATE CORPORATION | 15,959 | $1.219M | 0.3% | $76.36 | $74.72 | — | COM | 840441109 |
| VOO | VANGUARD INDEX FDS | 3,447 | $1.211M | 0.3% | $351.32 | $331.85 | +5.9% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,700 | $1.204M | 0.3% | $708.53 | $460.25 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 24,846 | $1.026M | 0.2% | $41.29 * | $40.31 | -5.3% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 21,866 | $1.021M | 0.2% | $46.71 | $50.27 | -7.1% | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 11,065 | $968K | 0.2% | $87.47 * | $33.45 | +30.8% | ENERGY | 81369Y506 |
| IYJ | ISHARES TR | 10,025 | $967K | 0.2% | $96.46 | $85.37 | +13.0% | US INDUSTRIALS | 464287754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,666 | $939K | 0.2% | $140.88 * | $94.23 | +34.0% | COM | 459200101 |
| LQD | ISHARES TR | 8,894 | $938K | 0.2% | $105.42 | $110.06 | -4.2% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 3,856 | $933K | 0.2% | $241.85 * | $41.00 | +18.0% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 18,039 | $924K | 0.2% | $51.24 * | $30.75 | +40.1% | COM | 717081103 |
| IYH | ISHARES TR | 3,110 | $882K | 0.2% | $283.67 * | $48.07 | +18.0% | US HLTHCARE ETF | 464287762 |
| LOW | LOWES COS INC | 4,426 | $882K | 0.2% | $199.20 * | $87.72 | +114.0% | COM | 548661107 |
| IWF | ISHARES TR | 3,980 | $853K | 0.2% | $214.24 * | $68.26 | -21.5% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 5,771 | $853K | 0.2% | $147.73 * | $95.08 | +49.4% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 4,015 | $823K | 0.2% | $204.89 | $131.92 | +55.3% | COM | 46266C105 |
| IVE | ISHARES TR | 5,624 | $816K | 0.2% | $145.04 | $113.52 | +27.8% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 11,569 | $790K | 0.2% | $68.30 | $63.94 | +6.8% | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 23,947 | $786K | 0.2% | $32.81 * | $20.58 | +41.1% | COM | 316773100 |
| SPYV | SPDR SER TR | 19,842 | $772K | 0.2% | $38.89 | $38.60 | +0.8% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,000 | $755K | 0.2% | $41.97 | $48.66 | -13.8% | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 5,385 | $730K | 0.2% | $135.64 * | $101.25 | +13.6% | COM | 22822V101 |
| ORCL | ORACLE CORP | 8,861 | $724K | 0.2% | $81.74 * | $43.45 | +81.2% | COM | 68389X105 |
| AZO | AUTOZONE INC | 288 | $710K | 0.2% | $2466.18 | $809.03 | +204.8% | COM | 053332102 |
| XLB | SELECT SECTOR SPDR TR | 9,096 | $707K | 0.2% | $77.68 * | $28.35 | +37.0% | SBI MATERIALS | 81369Y100 |
| SYLD | CAMBRIA ETF TR | 11,280 | $669K | 0.2% | $59.31 | $58.74 | +1.0% | SHSHLD YIELD ETF | 132061201 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,100 | $611K | 0.1% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $595K | 0.1% | $456.36 * | $270.83 | +61.8% | COM | 22160K105 |
| HSIC | HENRY SCHEIN INC | 7,375 | $589K | 0.1% | $79.87 | $65.85 | +21.3% | COM | 806407102 |
| NSC | NORFOLK SOUTHN CORP | 2,360 | $582K | 0.1% | $246.42 * | $160.13 | +43.7% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 4,462 | $576K | 0.1% | $129.15 * | $73.30 | -11.9% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 6,862 | $557K | 0.1% | $81.17 | $81.56 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 27,905 | $554K | 0.1% | $19.85 | $23.12 | -14.1% | GL CLEAN ENE ETF | 464288224 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,687 | $524K | 0.1% | $142.06 | $104.47 | +36.0% | COM NEW | 759351604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,164 | $515K | 0.1% | $71.95 * | $42.74 | +45.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,643 | $515K | 0.1% | $110.95 * | $57.74 | +75.4% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,264 | $465K | 0.1% | $41.25 * | $18.13 | +119.1% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 3,346 | $455K | 0.1% | $135.85 | $114.90 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 7,360 | $431K | 0.1% | $58.50 | $56.29 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 9,306 | $420K | 0.1% | $45.15 * | $14.47 | +4.0% | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 8,608 | $413K | 0.1% | $47.99 | $61.28 | -21.7% | COMMUNICATION | 81369Y852 |
| FLOT | ISHARES TR | 8,077 | $406K | 0.1% | $50.32 | $50.61 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 13,200 | $403K | 0.1% | $30.53 | $37.29 | -18.1% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 20,646 | $380K | 0.1% | $18.41 * | $14.90 | +4.4% | COM | 00206R102 |
| IWO | ISHARES TR | 1,762 | $378K | 0.1% | $214.52 | $187.43 | +14.5% | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 3,800 | $373K | 0.1% | $98.20 | $84.85 | +15.7% | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 8,071 | $352K | 0.1% | $43.61 * | $38.25 | -1.1% | COM NEW | 902973304 |
| RY | ROYAL BK CDA SUSTAINABL | 3,503 | $329K | 0.1% | $94.02 | $75.94 | +23.8% | COM | 780087102 |
| SPYG | SPDR SER TR | 6,354 | $322K | 0.1% | $50.67 | $56.72 | -10.7% | PRTFLO S&P500 GW | 78464A409 |
| TFI | SPDR SER TR | 7,000 | $319K | 0.1% | $45.62 | $50.49 | -9.6% | NUVEEN BLMBRG MU | 78468R721 |
| EZM | WISDOMTREE TR | 6,484 | $315K | 0.1% | $48.62 | $37.59 | +29.3% | US MIDCAP FUND | 97717W570 |
| XLRE | SELECT SECTOR SPDR TR | 8,358 | $309K | 0.1% | $36.93 | $41.18 | -10.3% | RL EST SEL SEC | 81369Y860 |
| IWX | ISHARES TR | 4,600 | $299K | 0.1% | $64.97 | $69.12 | -6.0% | RUS TP200 VL ETF | 464289420 |
| DE | DEERE & CO | 697 | $299K | 0.1% | $428.65 * | $131.78 | +212.0% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 8,822 | $284K | 0.1% | $32.21 * | $15.93 | +1.1% | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 5,315 | $284K | 0.1% | $53.46 * | $37.60 | +31.9% | COM STK | 806857108 |
| ICF | ISHARES TR | 5,048 | $277K | 0.1% | $54.83 | $51.87 | +5.7% | COHEN STEER REIT | 464287564 |
| SNA | SNAP ON INC | 1,208 | $276K | 0.1% | $228.49 * | $139.79 | +51.0% | COM | 833034101 |
| EFG | ISHARES TR | 3,295 | $276K | 0.1% | $83.74 | $81.80 | +2.4% | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 3,748 | $267K | 0.1% | $71.22 | $94.96 | -25.2% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 1,531 | $266K | 0.1% | $173.51 * | $81.09 | +96.3% | COM | 372460105 |
| HYG | ISHARES TR | 3,499 | $258K | 0.1% | $73.62 | $83.64 | -12.0% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,236 | $257K | 0.1% | $207.76 * | $147.08 | +38.1% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 802 | $256K | 0.1% | $319.41 * | $28.08 | +42.2% | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 2,100 | $255K | 0.1% | $121.28 | $66.18 | +83.3% | ENERGY ETF | 92204A306 |
| SPYM | SPDR SER TR | 5,632 | $253K | 0.1% | $44.98 | $44.26 | +1.6% | PORTFOLIO S&P500 | 78464A854 |
| MAR | MARRIOTT INTL INC NEW | 1,605 | $239K | 0.1% | $148.89 * | $108.79 | +32.8% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 1,795 | $238K | 0.1% | $132.86 | $169.84 | -21.8% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $237K | 0.1% | $530.18 * | $226.39 | +121.7% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 2,873 | $237K | 0.1% | $82.48 | $106.85 | -22.8% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 4,478 | $232K | 0.1% | $51.72 | $64.97 | -20.4% | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 2,224 | $231K | 0.1% | $104.08 * | $74.08 | +26.0% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 2,919 | $229K | 0.1% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 1,605 | $217K | 0.0% | $135.34 | $47.07 | +187.5% | ADR | 670100205 |
| EEM | ISHARES TR | 5,726 | $217K | 0.0% | $37.90 | $40.44 | -6.3% | MSCI EMG MKT ETF | 464287234 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 882 | $214K | 0.0% | $242.98 * | $25.75 | -5.6% | S&P500 EQL TEC | 46137V282 |
| YUM | YUM BRANDS INC | 1,670 | $214K | 0.0% | $128.08 * | $80.51 | +50.2% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 1,114 | $213K | 0.0% | $191.04 | $157.06 | +21.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 772 | $205K | 0.0% | $266.19 | $167.25 | +59.2% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 2,710 | $201K | 0.0% | $74.30 | $85.53 | -13.1% | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 451 | $199K | 0.0% | $441.97 | $342.06 | +29.4% | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 621 | $199K | 0.0% | $320.38 | $301.30 | +6.3% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 899 | $198K | 0.0% | $220.30 * | $117.42 | +75.0% | COM | 452308109 |
| IWN | ISHARES TR | 1,420 | $197K | 0.0% | $138.60 | $120.34 | +15.2% | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 1,972 | $196K | 0.0% | $99.19 * | $64.38 | +43.3% | COM | 855244109 |
| INTC | INTEL CORP | 6,923 | $183K | 0.0% | $26.43 * | $42.99 | -40.7% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 4,490 | $182K | 0.0% | $40.51 * | $19.82 | +2.2% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 5,354 | $176K | 0.0% | $32.95 | $37.22 | -11.5% | PORTFOLIO EMG MK | 78463X509 |
| DD | DUPONT DE NEMOURS INC | 2,556 | $175K | 0.0% | $68.61 * | $24.04 | +12.4% | COM | 26614N102 |
| IGE | ISHARES TR | 4,219 | $172K | 0.0% | $40.65 | $30.54 | +33.1% | NORTH AMERN NAT | 464287374 |
| IYY | ISHARES TR | 1,828 | $171K | 0.0% | $93.45 | $104.76 | -10.8% | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $171K | 0.0% | $545.61 * | $272.55 | +90.4% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 1,678 | $170K | 0.0% | $101.21 * | $57.43 | +53.5% | COM | 718172109 |
| DOW | DOW INC | 3,215 | $162K | 0.0% | $50.39 * | $44.69 | -5.7% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 1,855 | $155K | 0.0% | $83.78 * | $62.95 | -18.3% | COM NEW | 369604301 |
| VIS | VANGUARD WORLD FDS | 846 | $155K | 0.0% | $182.64 | $148.21 | +23.2% | INDUSTRIAL ETF | 92204A603 |
| SYY | SYSCO CORP | 2,000 | $153K | 0.0% | $76.45 * | $57.76 | +21.1% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 3,088 | $141K | 0.0% | $45.71 * | $31.39 | +14.7% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 2,283 | $140K | 0.0% | $61.32 * | $55.88 | -5.5% | COM | 25746U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,077 | $138K | 0.0% | $33.80 | $34.93 | -3.2% | COM | 90984P303 |
| CAT | CATERPILLAR INC | 570 | $137K | 0.0% | $239.56 * | $113.74 | +100.1% | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 711 | $136K | 0.0% | $191.57 | $160.57 | +19.3% | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 2,016 | $136K | 0.0% | $67.45 | $50.44 | +33.7% | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 1,302 | $131K | 0.0% | $100.80 | $107.93 | -6.6% | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 1,731 | $130K | 0.0% | $75.28 | $82.21 | -8.4% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 928 | $130K | 0.0% | $140.37 | $111.50 | +25.9% | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 2,600 | $127K | 0.0% | $48.68 | $55.82 | -12.8% | MORNINGSTAR GRWT | 464287119 |
| GS | GOLDMAN SACHS GROUP INC | 366 | $126K | 0.0% | $343.16 * | $170.45 | +86.8% | COM | 38141G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 782 | $124K | 0.0% | $158.41 * | $25.41 | +24.7% | FTSE RAFI 1500 | 46137V597 |
| CTVA | CORTEVA INC | 2,053 | $121K | 0.0% | $58.78 * | $48.11 | +18.2% | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 672 | $118K | 0.0% | $175.11 * | $127.55 | +34.2% | COM | 929160109 |
| WDFC | WD 40 CO | 690 | $111K | 0.0% | $161.21 * | $162.00 | -5.7% | COM | 929236107 |
| DGRW | WISDOMTREE TR | 1,818 | $110K | 0.0% | $60.36 | $43.94 | +37.4% | US QTLY DIV GRT | 97717X669 |
| IJS | ISHARES TR | 1,185 | $108K | 0.0% | $91.29 | $75.52 | +20.9% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,001 | $108K | 0.0% | $108.02 | $96.75 | +11.7% | S&P SML 600 GWT | 464287887 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $106K | 0.0% | $22.36 | $25.80 | — | COM | 541098109 |
| FLO | FLOWERS FOODS INC | 3,675 | $106K | 0.0% | $28.74 * | $14.36 | +72.6% | COM | 343498101 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $105K | 0.0% | $105.19 * | $89.59 | +13.2% | COM | 525327102 |
| — | MAXAR TECHNOLOGIES INC | 2,000 | $103K | 0.0% | $51.74 | $38.50 | — | COM | 57778K105 |
| PLD | PROLOGIS INC. | 914 | $103K | 0.0% | $112.73 * | $74.80 | +37.1% | COM | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,700 | $102K | 0.0% | $60.04 | $64.65 | -7.1% | SPONSORED ADR | 03524A108 |
| TSCO | TRACTOR SUPPLY CO | 450 | $101K | 0.0% | $224.97 * | $18.36 | +132.5% | COM | 892356106 |
| NUE | NUCOR CORP | 762 | $100K | 0.0% | $131.79 * | $50.26 | +151.0% | COM | 670346105 |
| VPU | VANGUARD WORLD FDS | 650 | $99,684 | 0.0% | $153.36 | $141.58 | +8.3% | UTILITIES ETF | 92204A876 |
| FLRN | SPDR SER TR | 3,246 | $98,633 | 0.0% | $30.39 | $30.55 | -0.5% | BLOOMBERG INVT | 78468R200 |
| DXCM | DEXCOM INC | 868 | $98,293 | 0.0% | $113.24 | $81.91 | +38.2% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 721 | $97,876 | 0.0% | $135.75 * | $87.03 | +39.2% | COM | 494368103 |
| PCAR | PACCAR INC | 979 | $96,892 | 0.0% | $98.97 * | $36.20 | +63.0% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 5,202 | $94,053 | 0.0% | $18.08 * | $12.41 | +23.5% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 835 | $93,579 | 0.0% | $112.07 * | $85.46 | +21.7% | COM | 049560105 |
| EES | WISDOMTREE TR | 2,170 | $92,421 | 0.0% | $42.59 | $38.49 | +10.7% | US SMALLCAP FUND | 97717W562 |
| QCOM | QUALCOMM INC | 827 | $90,921 | 0.0% | $109.94 * | $67.21 | +52.8% | COM | 747525103 |
| SHEL | SHELL PLC | 1,581 | $90,038 | 0.0% | $56.95 | $52.92 | +7.6% | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 44 | $88,673 | 0.0% | $2015.30 | $1862.84 | +6.4% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,005 | $88,531 | 0.0% | $88.09 | $227.14 | -61.2% | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 180 | $87,569 | 0.0% | $486.49 * | $278.73 | +60.9% | COM | 539830109 |
| BP | BP PLC | 2,405 | $84,007 | 0.0% | $34.93 | $41.48 | -15.8% | SPONSORED ADR | 055622104 |
| VFH | VANGUARD WORLD FDS | 1,015 | $83,971 | 0.0% | $82.73 | $82.89 | -0.2% | FINANCIALS ETF | 92204A405 |
| IGSB | ISHARES TR | 1,678 | $83,574 | 0.0% | $49.81 | $53.47 | -6.8% | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 851 | $82,871 | 0.0% | $97.38 * | $86.50 | +9.6% | COM | 038222105 |
| EWA | ISHARES INC | 3,633 | $80,750 | 0.0% | $22.23 | $20.89 | +6.4% | MSCI AUST ETF | 464286103 |
| CMI | CUMMINS INC | 330 | $79,956 | 0.0% | $242.29 * | $133.16 | +69.4% | COM | 231021106 |
| ECL | ECOLAB INC | 546 | $79,476 | 0.0% | $145.56 * | $148.93 | -5.4% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 255 | $79,400 | 0.0% | $311.37 * | $109.91 | +171.5% | COM | 03076C106 |
| NEAR | ISHARES U S ETF TR | 1,610 | $79,286 | 0.0% | $49.25 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| VO | VANGUARD INDEX FDS | 386 | $78,671 | 0.0% | $203.81 * | $37.54 | +35.7% | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 1,723 | $78,431 | 0.0% | $45.52 * | $39.22 | +6.5% | COM | 064058100 |
| ALL | ALLSTATE CORP | 576 | $78,106 | 0.0% | $135.60 * | $77.50 | +63.1% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 940 | $77,917 | 0.0% | $82.89 * | $76.93 | +0.5% | COM NON VTG | 579780206 |
| BAX | BAXTER INTL INC | 1,514 | $77,120 | 0.0% | $50.94 * | $59.30 | -20.3% | COM | 071813109 |
| QDEF | FLEXSHARES TR | 1,377 | $70,847 | 0.0% | $51.45 | $45.21 | +13.8% | QLT DIV DEF IDX | 33939L845 |
| — | REAVES UTIL INCOME FD | 2,500 | $70,675 | 0.0% | $28.27 | $32.84 | — | COM SH BEN INT | 756158101 |
| DHR | DANAHER CORPORATION | 266 | $70,602 | 0.0% | $265.42 * | $102.58 | +126.0% | COM | 235851102 |
| BFS | SAUL CTRS INC | 1,700 | $69,156 | 0.0% | $40.68 | $52.69 | — | COM | 804395101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,060 | $68,657 | 0.0% | $64.77 | $113.75 | -43.1% | COM | 007903107 |
| STIP | ISHARES TR | 700 | $67,872 | 0.0% | $96.96 | $101.82 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 493 | $66,127 | 0.0% | $134.13 * | $95.96 | +33.0% | COM | 11133T103 |
| SLV | ISHARES SILVER TR | 3,000 | $66,060 | 0.0% | $22.02 | $22.08 | -0.3% | ISHARES | 46428Q109 |
| BOTZ | GLOBAL X FDS | 3,200 | $65,760 | 0.0% | $20.55 | $27.45 | -25.1% | RBTCS ARTFL INTE | 37954Y715 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $64,763 | 0.0% | $24.12 | $20.16 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 900 | $64,656 | 0.0% | $71.84 | $80.31 | -10.6% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 330 | $62,862 | 0.0% | $190.49 | $276.71 | -31.2% | COM | 097023105 |
| FDX | FEDEX CORP | 360 | $62,352 | 0.0% | $173.20 * | $184.29 | -11.9% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 642 | $61,671 | 0.0% | $96.06 * | $58.70 | +54.2% | COM | 291011104 |
| MDB | MONGODB INC | 303 | $59,643 | 0.0% | $196.84 | $285.00 | -30.9% | CL A | 60937P106 |
| TSLA | TESLA INC | 477 | $58,696 | 0.0% | $123.05 | $227.41 | -45.8% | COM | 88160R101 |
| PPG | PPG INDS INC | 456 | $57,338 | 0.0% | $125.74 * | $90.41 | +30.3% | COM | 693506107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $56,567 | 0.0% | $79.00 | $59.79 | +32.2% | DWA BASIC MATL | 46137V704 |
| MNKD | MANNKIND CORP | 10,627 | $56,001 | 0.0% | $5.27 | $4.11 | +28.2% | COM NEW | 56400P706 |
| AME | AMETEK INC | 400 | $55,888 | 0.0% | $139.72 | $68.37 | +100.4% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98 | $53,968 | 0.0% | $550.69 | $399.28 | +36.7% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 436 | $52,909 | 0.0% | $121.35 | $160.86 | — | COM | 040413106 |
| — | BK OF AMERICA CORP | 45 | $52,200 | 0.0% | $1160.00 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| ISCG | ISHARES TR | 1,410 | $50,817 | 0.0% | $36.04 | $47.30 | -23.8% | MRGSTR SM CP GR | 464288604 |
| RWR | SPDR SER TR | 567 | $49,415 | 0.0% | $87.15 | $91.42 | -4.7% | DJ REIT ETF | 78464A607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 850 | $49,147 | 0.0% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $48,320 | 0.0% | $30.20 | $16.91 | +78.5% | COM | 53803X105 |
| EXEL | EXELIXIS INC | 3,000 | $48,120 | 0.0% | $16.04 | $17.83 | -10.0% | COM | 30161Q104 |
| TXN | TEXAS INSTRS INC | 287 | $47,419 | 0.0% | $165.22 * | $96.44 | +56.4% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 717 | $47,093 | 0.0% | $65.68 * | $42.10 | +46.6% | CL B | 115637209 |
| EOG | EOG RES INC | 360 | $46,628 | 0.0% | $129.52 * | $73.31 | +58.2% | COM | 26875P101 |
| SCHG | SCHWAB STRATEGIC TR | 839 | $46,615 | 0.0% | $55.56 * | $15.06 | -7.8% | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 935 | $46,274 | 0.0% | $49.49 | $49.99 | -1.0% | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 307 | $45,756 | 0.0% | $149.04 * | $117.56 | +14.2% | COM | 87612E106 |
| SLYV | SPDR SER TR | 616 | $45,720 | 0.0% | $74.22 | $55.78 | +33.1% | S&P 600 SMCP VAL | 78464A300 |
| IDU | ISHARES TR | 517 | $44,700 | 0.0% | $86.46 | $79.62 | +8.7% | U.S. UTILITS ETF | 464287697 |
| ISCV | ISHARES TR | 840 | $43,731 | 0.0% | $52.06 | $54.67 | -4.8% | MRNING SM CP ETF | 464288703 |
| DAL | DELTA AIR LINES INC DEL | 1,323 | $43,474 | 0.0% | $32.86 * | $47.87 | -33.2% | COM NEW | 247361702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,050 | $41,906 | 0.0% | $39.91 | $34.08 | +17.1% | SHS | 33734H106 |
| TIP | ISHARES TR | 385 | $40,980 | 0.0% | $106.44 | $113.64 | -6.3% | TIPS BD ETF | 464287176 |
| — | PINNACLE FINL PARTNERS INC | 552 | $40,517 | 0.0% | $73.40 | $57.79 | — | COM | 72346Q104 |
| ILMN | ILLUMINA INC | 200 | $40,440 | 0.0% | $202.20 * | $313.10 | -37.2% | COM | 452327109 |
| GIS | GENERAL MLS INC | 480 | $40,248 | 0.0% | $83.85 * | $32.97 | +127.8% | COM | 370334104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $39,568 | 0.0% | $46.55 | $29.93 | +55.5% | DORSEY WRT 5 ETF | 33738R605 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $38,570 | 0.0% | $27.55 | $33.56 | -17.9% | COM NEW | 233377407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $38,462 | 0.0% | $256.41 | $348.20 | -26.4% | CL A | 989207105 |
| RJF | RAYMOND JAMES FINL INC | 360 | $38,394 | 0.0% | $106.65 * | $59.68 | +71.3% | COM | 754730109 |
| SCHO | SCHWAB STRATEGIC TR | 794 | $38,303 | 0.0% | $48.24 * | $25.64 | -5.9% | SHT TM US TRES | 808524862 |
| ULTA | ULTA BEAUTY INC | 80 | $37,526 | 0.0% | $469.07 | $317.73 | +47.6% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 312 | $37,413 | 0.0% | $119.91 * | $27.83 | +301.5% | COM | 253393102 |
| SDY | SPDR SER TR | 299 | $37,408 | 0.0% | $125.11 | $126.39 | -1.0% | S&P DIVID ETF | 78464A763 |
| NPO | ENPRO INDS INC | 343 | $37,281 | 0.0% | $108.69 | $66.26 | +64.0% | COM | 29355X107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $37,188 | 0.0% | $30.99 | $35.74 | — | LP INT UNIT | G16252101 |
| IWV | ISHARES TR | 165 | $36,413 | 0.0% | $220.68 | $231.48 | -4.7% | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES TR | 347 | $36,182 | 0.0% | $104.27 | $104.40 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MRNA | MODERNA INC | 200 | $35,924 | 0.0% | $179.62 | $54.76 | +228.0% | COM | 60770K107 |
| ELV | ELEVANCE HEALTH INC | 70 | $35,908 | 0.0% | $512.97 * | $250.46 | +95.7% | COM | 036752103 |
| SLDP | SOLID POWER INC | 13,831 | $35,131 | 0.0% | $2.54 | $6.32 | -59.8% | CLASS A COM | 83422N105 |
| F | FORD MTR CO DEL | 3,020 | $35,123 | 0.0% | $11.63 * | $8.36 | +9.6% | COM | 345370860 |
| INTU | INTUIT | 89 | $34,641 | 0.0% | $389.22 | $258.87 | +47.4% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 771 | $34,549 | 0.0% | $44.81 * | $14.55 | +2.7% | US BRD MKT ETF | 808524102 |
| IEX | IDEX CORP | 150 | $34,250 | 0.0% | $228.33 * | $178.73 | +22.8% | COM | 45167R104 |
| SYK | STRYKER CORPORATION | 140 | $34,229 | 0.0% | $244.49 * | $183.47 | +29.4% | COM | 863667101 |
| FISV | FISERV INC | 335 | $33,859 | 0.0% | $101.07 | $95.52 | +5.8% | COM | 337738108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617 | $33,004 | 0.0% | $53.49 | $42.58 | +25.6% | S&P MIDCP LOW | 46138E198 |
| SLF | SUN LIFE FINANCIAL INC. | 695 | $32,262 | 0.0% | $46.42 | $37.53 | +23.7% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 915 | $31,065 | 0.0% | $33.95 * | $23.68 | +24.6% | COM | 706327103 |
| WPC | WP CAREY INC | 396 | $30,948 | 0.0% | $78.15 | $65.65 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 264 | $30,727 | 0.0% | $116.39 * | $54.00 | +101.9% | COM | 56585A102 |
| AYI | ACUITY BRANDS INC | 184 | $30,473 | 0.0% | $165.61 | $120.52 | +36.3% | COM | 00508Y102 |
| MDLZ | MONDELEZ INTL INC | 456 | $30,393 | 0.0% | $66.65 * | $38.08 | +61.5% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92 | $30,360 | 0.0% | $330.00 | $261.66 | +26.6% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 613 | $28,607 | 0.0% | $46.67 | $64.10 | -27.1% | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 510 | $27,872 | 0.0% | $54.65 | $35.73 | +52.9% | COM | 98850P109 |
| KR | KROGER CO | 618 | $27,551 | 0.0% | $44.58 * | $24.89 | +67.5% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 277 | $27,512 | 0.0% | $99.32 * | $155.39 | -38.0% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 100 | $26,684 | 0.0% | $266.84 * | $142.86 | +78.4% | SHS CLASS A | G1151C101 |
| LNC | LINCOLN NATL CORP IND | 852 | $26,174 | 0.0% | $30.72 * | $44.01 | -42.6% | COM | 534187109 |
| IWS | ISHARES TR | 248 | $26,125 | 0.0% | $105.34 | $83.66 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 752 | $26,012 | 0.0% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 246 | $25,902 | 0.0% | $105.29 | $143.37 | -26.6% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 138 | $25,874 | 0.0% | $187.49 * | $109.39 | +61.9% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 375 | $25,425 | 0.0% | $67.80 | $53.33 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES TR | 265 | $24,579 | 0.0% | $92.75 | $109.49 | -15.3% | MBS ETF | 464288588 |
| EMBC | EMBECTA CORP | 967 | $24,435 | 0.0% | $25.27 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| HDV | ISHARES TR | 234 | $24,393 | 0.0% | $104.24 * | $20.21 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 165 | $24,181 | 0.0% | $146.55 * | $102.48 | +38.5% | CL A | 98978V103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $23,241 | 0.0% | $25.13 | $34.10 | -26.3% | S&P 500A EQL | 46137Y609 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $22,662 | 0.0% | $37.77 | $51.00 | -25.9% | COM | 462222100 |
| AIZ | ASSURANT INC | 181 | $22,636 | 0.0% | $125.06 * | $85.64 | +38.7% | COM | 04621X108 |
| CMCSA | COMCAST CORP NEW | 645 | $22,556 | 0.0% | $34.97 * | $31.11 | +2.1% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 2,373 | $22,497 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 450 | $22,491 | 0.0% | $49.98 | $51.29 | -4.0% | COM | 595112103 |
| ITOT | ISHARES TR | 262 | $22,218 | 0.0% | $84.80 | $96.17 | -11.8% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 227 | $22,017 | 0.0% | $96.99 | $114.69 | -15.4% | CORE US AGGBD ET | 464287226 |
| PRK | PARK NATL CORP | 154 | $21,676 | 0.0% | $140.75 | $125.82 | +11.9% | COM | 700658107 |
| CB | CHUBB LIMITED | 98 | $21,619 | 0.0% | $220.60 * | $114.50 | +85.7% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64 | $21,538 | 0.0% | $336.53 | $324.72 | +3.6% | COM | 00724F101 |
| IYM | ISHARES TR | 171 | $21,273 | 0.0% | $124.40 | $106.16 | +17.5% | U.S. BAS MTL ETF | 464287838 |
| VB | VANGUARD INDEX FDS | 110 | $20,190 | 0.0% | $183.55 | $149.91 | +22.4% | SMALL CP ETF | 922908751 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $20,052 | 0.0% | $174.37 * | $99.18 | +70.6% | COM | 445658107 |
| — | ETF MANAGERS TR | 450 | $19,823 | 0.0% | $44.05 | $53.37 | — | PRIME CYBR SCRTY | 26924G201 |
| NOW | SERVICENOW INC | 50 | $19,414 | 0.0% | $388.28 * | $52.68 | +47.4% | COM | 81762P102 |
| ARKK | ARK ETF TR | 619 | $19,338 | 0.0% | $31.24 | $105.88 | -70.5% | INNOVATION ETF | 00214Q104 |
| MCK | MCKESSON CORP | 51 | $19,132 | 0.0% | $375.14 | $118.11 | +213.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 204 | $19,011 | 0.0% | $93.19 * | $65.58 | +26.7% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 76 | $18,857 | 0.0% | $248.12 * | $159.09 | +47.6% | CL A | 518439104 |
| BUG | GLOBAL X FDS | 900 | $18,675 | 0.0% | $20.75 | $28.35 | -26.8% | CYBRSCURTY ETF | 37954Y384 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,029 | $18,461 | 0.0% | $17.94 | $13.75 | — | COM | 875465106 |
| XEL | XCEL ENERGY INC | 260 | $18,229 | 0.0% | $70.11 * | $42.65 | +48.2% | COM | 98389B100 |
| SON | SONOCO PRODS CO | 300 | $18,213 | 0.0% | $60.71 * | $50.02 | +7.5% | COM | 835495102 |
| GD | GENERAL DYNAMICS CORP | 72 | $17,864 | 0.0% | $248.11 * | $145.91 | +59.6% | COM | 369550108 |
| GLW | CORNING INC | 552 | $17,631 | 0.0% | $31.94 * | $27.11 | +8.4% | COM | 219350105 |
| CI | CIGNA CORP NEW | 50 | $16,567 | 0.0% | $331.34 * | $190.77 | +64.4% | COM | 125523100 |
| C | CITIGROUP INC | 363 | $16,391 | 0.0% | $45.15 * | $48.93 | -17.1% | COM NEW | 172967424 |
| IYF | ISHARES TR | 216 | $16,302 | 0.0% | $75.47 | $59.51 | +26.8% | U.S. FINLS ETF | 464287788 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $16,170 | 0.0% | $21.56 * | $11.57 | +62.7% | COM | 7591EP100 |
| LEA | LEAR CORP | 130 | $16,123 | 0.0% | $124.02 * | $115.32 | -0.7% | COM NEW | 521865204 |
| SJM | SMUCKER J M CO | 100 | $15,846 | 0.0% | $158.46 * | $82.85 | +71.9% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 172 | $15,604 | 0.0% | $90.72 | $79.05 | +14.8% | SPONSORED ADR | 66987V109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $15,575 | 0.0% | $6.23 | $40.36 | -84.6% | COM | 29664W105 |
| OGN | ORGANON & CO | 556 | $15,530 | 0.0% | $27.93 * | $25.59 | -5.8% | COMMON STOCK | 68622V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $15,478 | 0.0% | $134.59 | $83.32 | +61.5% | COM | 57164Y107 |
| KRC | KILROY RLTY CORP | 400 | $15,468 | 0.0% | $38.67 | $62.50 | — | COM | 49427F108 |
| SLYG | SPDR SER TR | 213 | $15,388 | 0.0% | $72.24 | $72.75 | -0.7% | S&P 600 SMCP GRW | 78464A201 |
| RSG | REPUBLIC SVCS INC | 118 | $15,221 | 0.0% | $128.99 * | $65.73 | +89.4% | COM | 760759100 |
| — | SIRIUS XM HOLDINGS INC | 2,588 | $15,114 | 0.0% | $5.84 | $5.77 | — | COM | 82968B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $14,577 | 0.0% | $280.33 * | $206.83 | +28.5% | CL A | 78410G104 |
| KRE | SPDR SER TR | 248 | $14,568 | 0.0% | $58.74 | $60.89 | -3.5% | S&P REGL BKG | 78464A698 |
| URI | UNITED RENTALS INC | 40 | $14,217 | 0.0% | $355.43 * | $116.64 | +195.1% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 46 | $14,180 | 0.0% | $308.26 * | $190.71 | +49.6% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $14,135 | 0.0% | $108.73 | $74.33 | +46.3% | HLTH CARE ALPH | 33734X143 |
| VTRS | VIATRIS INC | 1,264 | $14,069 | 0.0% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| IWB | ISHARES TR | 65 | $13,684 | 0.0% | $210.52 | $149.60 | +40.7% | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $13,663 | 0.0% | $29.07 | $33.61 | -13.5% | SCHWB FDT INT LG | 808524755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $13,534 | 0.0% | $208.22 * | $176.86 | +10.5% | COM | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166 | $12,867 | 0.0% | $77.51 | $80.13 | -3.3% | INT-TERM CORP | 92206C870 |
| GSK | GSK PLC | 364 | $12,791 | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90 | $12,602 | 0.0% | $140.02 | $146.18 | -3.4% | S&P500 EQL WGT | 46137V357 |
| RXI | ISHARES TR | 100 | $12,598 | 0.0% | $125.98 | $169.08 | -25.5% | GLB CNS DISC ETF | 464288745 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $12,439 | 0.0% | $123.16 | $135.72 | -9.3% | DJ INTERNT IDX | 33733E302 |
| SMOG | VANECK ETF TRUST | 110 | $12,195 | 0.0% | $110.86 | $137.40 | -19.3% | LOW CARBN ENERGY | 92189F502 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $12,171 | 0.0% | $55.32 * | $37.78 | +34.4% | SHS | G25839104 |
| IWD | ISHARES TR | 80 | $12,132 | 0.0% | $151.65 | $119.84 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 86 | $12,040 | 0.0% | $140.00 * | $98.02 | +38.0% | COM | 872590104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 365 | $11,241 | 0.0% | $30.80 | $28.57 | +8.0% | COM | 89214P109 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $10,872 | 0.0% | $18.12 | $28.33 | — | COM UT LTD PTN | 435763107 |
| EXC | EXELON CORP | 250 | $10,808 | 0.0% | $43.23 * | $24.93 | +55.1% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 25 | $10,508 | 0.0% | $420.32 | $420.32 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $10,349 | 0.0% | $265.36 | $286.78 | -7.5% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 200 | $9,902 | 0.0% | $49.51 | $52.31 | -5.4% | ISHS 5-10YR INVT | 464288638 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $9,794 | 0.0% | $9.17 | $14.98 | — | COM CL A | 720190206 |
| IBDT | ISHARES TR | 400 | $9,716 | 0.0% | $24.29 | $24.10 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| SPSM | SPDR SER TR | 261 | $9,633 | 0.0% | $36.91 | $33.79 | +9.4% | PORTFOLIO S&P600 | 78468R853 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $9,536 | 0.0% | $257.73 * | $155.71 | +60.0% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $9,110 | 0.0% | $211.86 * | $158.91 | +20.5% | COM | 03027X100 |
| — | ISHARES TR | 400 | $9,084 | 0.0% | $22.71 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| FHN | FIRST HORIZON CORPORATION | 369 | $9,041 | 0.0% | $24.50 * | $14.41 | +51.8% | COM | 320517105 |
| XPEL | XPEL INC | 150 | $9,009 | 0.0% | $60.06 | $82.28 | -27.0% | COM | 98379L100 |
| — | ISHARES TR | 400 | $9,004 | 0.0% | $22.51 | $22.51 | — | IBONDS 25 TRM HG | 46435U168 |
| IDXX | IDEXX LABS INC | 22 | $8,976 | 0.0% | $408.00 | $474.10 | -14.0% | COM | 45168D104 |
| MS | MORGAN STANLEY | 104 | $8,843 | 0.0% | $85.03 * | $35.02 | +119.4% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 116 | $8,833 | 0.0% | $76.15 * | $26.22 | +41.5% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $8,512 | 0.0% | $64.00 * | $28.21 | +114.9% | SHS | G51502105 |
| ESGU | ISHARES TR | 98 | $8,306 | 0.0% | $84.76 | $91.35 | -7.2% | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $8,224 | 0.0% | $108.21 | $103.99 | +4.1% | HIGH DIV YLD | 921946406 |
| FDUS | FIDUS INVT CORP | 413 | $7,860 | 0.0% | $19.03 * | $6.11 | +114.0% | COM | 316500107 |
| MDT | MEDTRONIC PLC | 100 | $7,772 | 0.0% | $77.72 * | $89.58 | -20.8% | SHS | G5960L103 |
| FBNC | FIRST BANCORP N C | 175 | $7,497 | 0.0% | $42.84 * | $31.84 | +25.4% | COM | 318910106 |
| — | THOMSON REUTERS CORP. | 65 | $7,415 | 0.0% | $114.08 | $76.92 | — | COM NEW | 884903709 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $7,346 | 0.0% | $432.12 | $319.47 | +32.6% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $7,156 | 0.0% | $86.22 * | $47.25 | +78.0% | COM | 21037T109 |
| TXT | TEXTRON INC | 100 | $7,080 | 0.0% | $70.80 | $55.67 | +26.8% | COM | 883203101 |
| TM | TOYOTA MOTOR CORP | 51 | $6,966 | 0.0% | $136.59 | $140.19 | -2.6% | ADS | 892331307 |
| UI | UBIQUITI INC | 25 | $6,839 | 0.0% | $273.56 | $304.47 | -10.2% | COM | 90353W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 369 | $6,801 | 0.0% | $18.43 | $99.60 | -81.5% | COM CL A | 76954A103 |
| VAW | VANGUARD WORLD FDS | 39 | $6,638 | 0.0% | $170.21 | $124.05 | +37.2% | MATERIALS ETF | 92204A801 |
| RWO | SPDR INDEX SHS FDS | 151 | $6,176 | 0.0% | $40.90 | $45.65 | -10.4% | DJ GLB RL ES ETF | 78463X749 |
| SAR | SARATOGA INVT CORP | 241 | $6,144 | 0.0% | $25.49 | $23.01 | +10.8% | COM NEW | 80349A208 |
| UAA | UNDER ARMOUR INC | 600 | $6,096 | 0.0% | $10.16 | $20.53 | -50.5% | CL A | 904311107 |
| DOV | DOVER CORP | 45 | $6,094 | 0.0% | $135.42 * | $123.48 | +5.7% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 70 | $6,010 | 0.0% | $85.86 * | $55.00 | +40.4% | COM | 375558103 |
| J | JACOBS SOLUTIONS INC | 50 | $6,004 | 0.0% | $120.08 * | $100.68 | -3.9% | COM | 46982L108 |
| PRU | PRUDENTIAL FINL INC | 60 | $5,968 | 0.0% | $99.47 * | $58.98 | +45.3% | COM | 744320102 |
| DLTH | DULUTH HLDGS INC | 948 | $5,859 | 0.0% | $6.18 | $13.64 | -54.7% | COM CL B | 26443V101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $5,835 | 0.0% | $38.90 | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| NEE | NEXTERA ENERGY INC | 70 | $5,771 | 0.0% | $82.44 * | $66.69 | +14.9% | COM | 65339F101 |
| G | GENPACT LIMITED | 124 | $5,744 | 0.0% | $46.32 * | $36.56 | +21.5% | SHS | G3922B107 |
| FTV | FORTIVE CORP | 88 | $5,654 | 0.0% | $64.25 * | $44.69 | +7.0% | COM | 34959J108 |
| — | ANSYS INC | 23 | $5,557 | 0.0% | $241.61 | $199.54 | — | COM | 03662Q105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $5,531 | 0.0% | $57.61 | $66.60 | -13.5% | CLOUD COMPUTING | 33734X192 |
| SPTS | SPDR SER TR | 189 | $5,461 | 0.0% | $28.89 | $30.68 | -5.8% | PORTFOLIO SH TSR | 78468R101 |
| CHD | CHURCH & DWIGHT CO INC | 67 | $5,401 | 0.0% | $80.61 * | $66.24 | +17.4% | COM | 171340102 |
| UA | UNDER ARMOUR INC | 604 | $5,388 | 0.0% | $8.92 | $18.93 | -52.9% | CL C | 904311206 |
| DLTR | DOLLAR TREE INC | 37 | $5,234 | 0.0% | $141.46 | $105.20 | +34.5% | COM | 256746108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $5,162 | 0.0% | $51.62 | $41.22 | +25.2% | KBW BK ETF | 46138E628 |
| — | BARRICK GOLD CORP | 300 | $5,154 | 0.0% | $17.18 | $22.03 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $5,149 | 0.0% | $74.62 | $64.97 | +14.8% | COM | 28176E108 |
| MET | METLIFE INC | 70 | $5,066 | 0.0% | $72.37 * | $33.67 | +95.9% | COM | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $5,063 | 0.0% | $12.72 | $24.05 | -47.1% | COM | 02376R102 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $4,965 | 0.0% | $165.50 * | $93.95 | +68.4% | COM | 571748102 |
| — | FISKER INC | 680 | $4,944 | 0.0% | $7.27 | $7.27 | — | CL A COM STK | 33813J106 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $4,912 | 0.0% | $12.28 | $15.56 | — | COM | 27828Y108 |
| WM | WASTE MGMT INC DEL | 31 | $4,864 | 0.0% | $156.90 * | $86.23 | +73.6% | COM | 94106L109 |
| — | ISHARES TR | 187 | $4,741 | 0.0% | $25.35 | $26.74 | — | IBONDS DEC2023 | 46435G318 |
| OXY | OCCIDENTAL PETE CORP | 75 | $4,725 | 0.0% | $63.00 * | $36.00 | +66.5% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 123 | $4,674 | 0.0% | $38.00 * | $9.65 | +277.4% | CL B | 35671D857 |
| IXUS | ISHARES TR | 79 | $4,542 | 0.0% | $57.49 | $57.06 | +1.4% | CORE MSCI TOTAL | 46432F834 |
| KHC | KRAFT HEINZ CO | 111 | $4,519 | 0.0% | $40.71 * | $36.63 | -4.3% | COM | 500754106 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $4,409 | 0.0% | $183.71 | $218.46 | — | COM | 339041105 |
| CF | CF INDS HLDGS INC | 50 | $4,260 | 0.0% | $85.20 * | $39.27 | +102.3% | COM | 125269100 |
| IEO | ISHARES TR | 45 | $4,179 | 0.0% | $92.87 | $51.50 | +80.3% | US OIL GS EX ETF | 464288851 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $4,045 | 0.0% | $69.74 | $52.81 | +32.0% | COM | 538034109 |
| LEG | LEGGETT & PLATT INC | 125 | $4,029 | 0.0% | $32.23 | $38.04 | -15.3% | COM | 524660107 |
| — | TE CONNECTIVITY LTD | 35 | $4,018 | 0.0% | $114.80 | $77.27 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 7 | $3,914 | 0.0% | $559.14 * | $24.28 | +120.2% | COM | 11135F101 |
| HAS | HASBRO INC | 64 | $3,905 | 0.0% | $61.02 * | $71.59 | -25.7% | COM | 418056107 |
| PGR | PROGRESSIVE CORP | 30 | $3,892 | 0.0% | $129.73 * | $60.68 | +95.2% | COM | 743315103 |
| ALV | AUTOLIV INC | 50 | $3,829 | 0.0% | $76.58 * | $68.30 | +4.1% | COM | 052800109 |
| MTB | M & T BK CORP | 26 | $3,772 | 0.0% | $145.08 * | $142.38 | -8.0% | COM | 55261F104 |
| NMFC | NEW MTN FIN CORP | 300 | $3,711 | 0.0% | $12.37 * | $8.15 | +6.1% | COM | 647551100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $3,672 | 0.0% | $12.24 | $21.88 | -44.1% | SHS | G66721104 |
| HLN | HALEON PLC | 455 | $3,640 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| KXI | ISHARES TR | 60 | $3,579 | 0.0% | $59.65 | $49.09 | +21.5% | GLB CNSM STP ETF | 464288737 |
| EFV | ISHARES TR | 77 | $3,533 | 0.0% | $45.88 | $49.73 | -7.7% | EAFE VALUE ETF | 464288877 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $3,514 | 0.0% | $146.42 | $16.31 | +788.6% | COM | 020764106 |
| — | ETF MANAGERS TR | 800 | $3,408 | 0.0% | $4.26 | $26.08 | — | ETFMG ALTR HRVST | 26924G508 |
| IYZ | ISHARES TR | 150 | $3,365 | 0.0% | $22.43 | $28.02 | -20.0% | US TELECOM ETF | 464287713 |
| PNC | PNC FINL SVCS GROUP INC | 21 | $3,317 | 0.0% | $157.95 * | $108.07 | +29.5% | COM | 693475105 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,301 | 0.0% | $66.02 * | $19.24 | +14.4% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 24 | $3,246 | 0.0% | $135.25 | $107.70 | +25.6% | MCAP VL IDXVIP | 922908512 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3,165 | 0.0% | $63.30 | $54.80 | +15.5% | COM | 636180101 |
| — | UNILEVER PLC | 60 | $3,021 | 0.0% | $50.35 | $66.67 | — | SPON ADR NEW | 904767704 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $2,951 | 0.0% | $33.53 | $16.13 | +107.9% | COM | 552953101 |
| KD | KYNDRYL HLDGS INC | 260 | $2,892 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| EPAC | ENERPAC TOOL GROUP CORP | 112 | $2,851 | 0.0% | $25.46 | $21.99 | +15.3% | CL A COM | 292765104 |
| DOCU | DOCUSIGN INC | 50 | $2,771 | 0.0% | $55.42 | $227.09 | -75.6% | COM | 256163106 |
| IBB | ISHARES TR | 20 | $2,626 | 0.0% | $131.30 | $154.83 | -15.2% | ISHARES BIOTECH | 464287556 |
| NOV | NOV INC | 125 | $2,612 | 0.0% | $20.90 | $14.51 | +43.9% | COM | 62955J103 |
| ILCB | ISHARES TR | 48 | $2,527 | 0.0% | $52.65 | $53.98 | -2.5% | MORNINGSTR US EQ | 464287127 |
| — | CANOPY GROWTH CORP | 1,093 | $2,525 | 0.0% | $2.31 | $24.66 | — | COM | 138035100 |
| XME | SPDR SER TR | 50 | $2,491 | 0.0% | $49.82 | $50.91 | -2.2% | S&P METALS MNG | 78464A755 |
| ALLY | ALLY FINL INC | 100 | $2,445 | 0.0% | $24.45 * | $18.74 | +16.4% | COM | 02005N100 |
| IQLT | ISHARES TR | 75 | $2,430 | 0.0% | $32.40 | $38.61 | -16.1% | MSCI INTL QUALTY | 46434V456 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,374 | 0.0% | $339.14 | $313.65 | +8.1% | CL A | 16119P108 |
| PJT | PJT PARTNERS INC | 32 | $2,359 | 0.0% | $73.72 * | $65.75 | +9.1% | COM CL A | 69343T107 |
| ALC | ALCON AG | 34 | $2,331 | 0.0% | $68.56 | $57.87 | +17.3% | ORD SHS | H01301128 |
| XT | ISHARES TR | 49 | $2,320 | 0.0% | $47.35 | $37.94 | +24.8% | EXPONENTIAL TECH | 46434V381 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $2,250 | 0.0% | $1.50 | $2.67 | — | COM NEW | 766559603 |
| XRAY | DENTSPLY SIRONA INC | 70 | $2,229 | 0.0% | $31.84 | $36.39 | -12.5% | COM | 24906P109 |
| ASTS | AST SPACEMOBILE INC | 460 | $2,218 | 0.0% | $4.82 | $10.27 | -53.1% | COM CL A | 00217D100 |
| REZI | RESIDEO TECHNOLOGIES INC | 130 | $2,139 | 0.0% | $16.45 | $21.34 | -22.9% | COM | 76118Y104 |
| USRT | ISHARES TR | 41 | $2,028 | 0.0% | $49.46 | $50.20 | -1.5% | CRE U S REIT ETF | 464288521 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2,025 | 0.0% | $202.50 | $134.50 | +50.5% | COM | 759509102 |
| — | SPIRIT AIRLS INC | 100 | $1,948 | 0.0% | $19.48 | $10.00 | — | COM | 848577102 |
| COMT | ISHARES U S ETF TR | 69 | $1,946 | 0.0% | $28.20 | $38.39 | -26.6% | GSCI CMDTY STGY | 46431W853 |
| PENN | PENN ENTERTAINMENT INC | 64 | $1,901 | 0.0% | $29.70 | $73.97 | -59.8% | COM | 707569109 |
| IHI | ISHARES TR | 36 | $1,893 | 0.0% | $52.58 | $61.24 | -14.2% | U.S. MED DVC ETF | 464288810 |
| NET | CLOUDFLARE INC | 40 | $1,809 | 0.0% | $45.23 | $75.21 | -39.9% | CL A COM | 18915M107 |
| DEO | DIAGEO PLC | 10 | $1,782 | 0.0% | $178.20 | $143.95 | +23.8% | SPON ADR NEW | 25243Q205 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $1,731 | 0.0% | $49.46 | $81.58 | -40.5% | COM | V7780T103 |
| XSD | SPDR SER TR | 10 | $1,673 | 0.0% | $167.30 | $227.53 | -26.5% | S&P SEMICNDCTR | 78464A862 |
| GDX | VANECK ETF TRUST | 58 | $1,663 | 0.0% | $28.67 | $25.86 | +10.8% | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 50 | $1,649 | 0.0% | $32.98 | $54.28 | -39.9% | COM | 37045V100 |
| ESGD | ISHARES TR | 24 | $1,578 | 0.0% | $65.75 | $68.25 | -3.7% | ESG AW MSCI EAFE | 46435G516 |
| IYG | ISHARES TR | 10 | $1,576 | 0.0% | $157.60 * | $41.25 | +27.3% | U.S. FIN SVC ETF | 464287770 |
| — | ESSA PHARMA INC | 600 | $1,512 | 0.0% | $2.52 | $1.67 | — | COM NEW | 29668H708 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $1,383 | 0.0% | $4.61 | $18.54 | -75.1% | COM | 83406F102 |
| EA | ELECTRONIC ARTS INC | 11 | $1,344 | 0.0% | $122.18 | $122.31 | -1.7% | COM | 285512109 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1,302 | 0.0% | $130.20 | $69.76 | +86.6% | COM | 724078100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,275 | 0.0% | $127.50 * | $106.08 | +17.1% | COM | 98956P102 |
| GPRO | GOPRO INC | 200 | $996 | 0.0% | $4.98 | $5.59 | -11.0% | CL A | 38268T103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 65 | $975 | 0.0% | $15.00 | $45.24 | -66.8% | CLASS A COM | 25400Q105 |
| WMB | WILLIAMS COS INC | 29 | $955 | 0.0% | $32.93 * | $27.90 | +3.3% | COM | 969457100 |
| — | OBSEVA SA | 6,500 | $943 | 0.0% | $0.15 | $1.54 | — | COM | H5861P103 |
| — | ALLBIRDS INC | 377 | $913 | 0.0% | $2.42 | $14.59 | — | COM CL A | 01675A109 |
| FVRR | FIVERR INTL LTD | 30 | $875 | 0.0% | $29.17 | $128.66 | -77.4% | ORD SHS | M4R82T106 |
| PNR | PENTAIR PLC | 19 | $855 | 0.0% | $45.00 * | $36.44 | +18.9% | SHS | G7S00T104 |
| NUSC | NUSHARES ETF TR | 24 | $821 | 0.0% | $34.21 | $35.97 | -5.0% | NUVEEN ESG SMLCP | 67092P607 |
| — | WW INTL INC | 200 | $772 | 0.0% | $3.86 | $40.00 | — | COM | 98262P101 |
| BNTX | BIONTECH SE | 5 | $752 | 0.0% | $150.40 | $181.43 | -17.2% | SPONSORED ADS | 09075V102 |
| NVT | NVENT ELECTRIC PLC | 19 | $731 | 0.0% | $38.47 * | $23.72 | +56.0% | SHS | G6700G107 |
| — | BITNILE HOLDINGS INC | 5,500 | $674 | 0.0% | $0.12 | $1.27 | — | COM | 09175M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $638 | 0.0% | $91.14 * | $124.83 | -33.6% | COM | 83088M102 |
| ESGE | ISHARES INC | 21 | $632 | 0.0% | $30.10 | $33.91 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| — | LUCID GROUP INC | 90 | $615 | 0.0% | $6.83 | $22.22 | — | COM | 549498103 |
| BRCC | BRC INC | 100 | $611 | 0.0% | $6.11 | $13.75 | -55.6% | COM CL A | 05601U105 |
| IYR | ISHARES TR | 7 | $590 | 0.0% | $84.29 | $78.58 | +7.1% | U.S. REAL ES ETF | 464287739 |
| ITA | ISHARES TR | 5 | $560 | 0.0% | $112.00 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| COF | CAPITAL ONE FINL CORP | 6 | $558 | 0.0% | $93.00 * | $79.53 | +11.0% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 15 | $556 | 0.0% | $37.07 | $55.82 | -34.5% | COM | 573874104 |
| NOK | NOKIA CORP | 118 | $548 | 0.0% | $4.64 | $4.30 | +8.0% | SPONSORED ADR | 654902204 |
| BZUN | BAOZUN INC | 100 | $530 | 0.0% | $5.30 | $36.79 | -85.6% | SPONSORED ADR | 06684L103 |
| ASIX | ADVANSIX INC | 13 | $495 | 0.0% | $38.08 * | $34.73 | +1.6% | COM | 00773T101 |
| — | VMWARE INC | 4 | $492 | 0.0% | $123.00 | $123.00 | — | CL A COM | 928563402 |
| CC | CHEMOURS CO | 16 | $490 | 0.0% | $30.63 * | $26.65 | +2.4% | COM | 163851108 |
| CCL | CARNIVAL CORP | 60 | $484 | 0.0% | $8.07 | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 12 | $443 | 0.0% | $36.92 * | $37.09 | +1.9% | CL C | 24703L202 |
| ALK | ALASKA AIR GROUP INC | 10 | $430 | 0.0% | $43.00 | $44.06 | -2.5% | COM | 011659109 |
| DNOW | NOW INC | 31 | $394 | 0.0% | $12.71 | $12.12 | +4.8% | COM | 67011P100 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $372 | 0.0% | $41.33 | $41.33 | — | *W EXP 08/03/202 | 674599162 |
| WEN | WENDYS CO | 15 | $340 | 0.0% | $22.67 | $21.35 | +6.0% | COM | 95058W100 |
| IETC | ISHARES U S ETF TR | 8 | $327 | 0.0% | $40.88 | $41.20 | -1.0% | U.S. TECH INDEPD | 46431W648 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $308 | 0.0% | $51.33 | $52.28 | -1.9% | COM | 10922N103 |
| FSLR | FIRST SOLAR INC | 2 | $300 | 0.0% | $150.00 | $148.17 | +1.1% | COM | 336433107 |
| QRVO | QORVO INC | 3 | $272 | 0.0% | $90.67 | $90.32 | +0.3% | COM | 74736K101 |
| FTNT | FORTINET INC | 5 | $245 | 0.0% | $49.00 | $52.11 | -6.2% | COM | 34959E109 |
| MP | MP MATERIALS CORP | 10 | $243 | 0.0% | $24.30 | $30.30 | -19.9% | COM CL A | 553368101 |
| JETS | ETF SER SOLUTIONS | 14 | $223 | 0.0% | $15.93 * | $17.43 | -2.0% | US GLB JETS | 26922A842 |
| WAB | WABTEC | 2 | $200 | 0.0% | $100.00 | $93.96 | +4.5% | COM | 929740108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $178 | 0.0% | $19.78 | $19.70 | +0.3% | COM | 131193104 |
| — | NORDSTROM INC | 10 | $162 | 0.0% | $16.20 | $16.20 | — | COM | 655664100 |
| VNT | VONTIER CORPORATION | 8 | $155 | 0.0% | $19.38 | $18.74 | +3.1% | COM | 928881101 |
| USIG | ISHARES TR | 3 | $148 | 0.0% | $49.33 | $48.72 | +0.8% | USD INV GRDE ETF | 464288620 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $140 | 0.0% | $14.00 * | $11.71 | +8.9% | COM | 02553E106 |
| NIO | NIO INC | 14 | $137 | 0.0% | $9.79 | $11.52 | -15.4% | SPON ADS | 62914V106 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $127 | 0.0% | $10.58 | $12.05 | -12.8% | COM | 925550105 |
| ARKG | ARK ETF TR | 4 | $113 | 0.0% | $28.25 | $31.74 | -11.1% | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN PFD & INCOME SECS FD | 16 | $107 | 0.0% | $6.69 | $6.69 | — | COM | 67072C105 |
| BMBL | BUMBLE INC | 5 | $106 | 0.0% | $21.20 | $23.00 | -8.5% | COM CL A | 12047B105 |
| LITE | LUMENTUM HLDGS INC | 2 | $105 | 0.0% | $52.50 | $61.43 | -15.1% | COM | 55024U109 |
| LUV | SOUTHWEST AIRLS CO | 3 | $102 | 0.0% | $34.00 * | $33.54 | -6.6% | COM | 844741108 |
| HERO | GLOBAL X FDS | 5 | $94 | 0.0% | $18.80 | $18.21 | +3.0% | VDEO GAM ESPRT | 37954Y392 |
| — | BLACKROCK ENHANCED EQUITY DI | 10 | $91 | 0.0% | $9.10 | $9.10 | — | COM | 09251A104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $88 | 0.0% | $44.00 | $42.97 | +2.0% | S&P500 HDL VOL | 46138E362 |
| ARKF | ARK ETF TR | 6 | $86 | 0.0% | $14.33 | $15.49 | -7.9% | FINTECH INNOVA | 00214Q708 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $77 | 0.0% | $25.67 | $25.67 | — | PARTNERSHIP UNIT | G16258108 |
| BLOK | AMPLIFY ETF TR | 5 | $76 | 0.0% | $15.20 | $17.19 | -12.1% | BLOCKCHAIN LDR | 032108607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $33 | 0.0% | $11.00 * | $13.48 | +8.9% | COM | 42824C109 |
| — | AMRYT PHARMA PLC | 4 | $30 | 0.0% | $7.50 | $7.50 | — | SPONSORED ADS | 03217L106 |
| — | UNITI GROUP INC | 5 | $28 | 0.0% | $5.60 | $5.60 | — | COM | 91325V108 |
| FMAG | FIDELITY COVINGTON TRUST | 2 | $21 | 0.0% | $10.50 * | $18.60 | -0.9% | FIDELITY MAGELAN | 316092329 |
| FBCG | FIDELITY COVINGTON TRUST | 1 | $20 | 0.0% | $20.00 * | $22.05 | -4.4% | BLUE CHIP GRWTH | 316092352 |
| — | BOXED INC | 100 | $20 | 0.0% | $0.20 | $0.20 | — | COM | 103174108 |
| RIOT | RIOT BLOCKCHAIN INC | 5 | $17 | 0.0% | $3.40 | $5.16 | -34.3% | COM | 767292105 |
| GTX | GARRETT MOTION INC | 2 | $16 | 0.0% | $8.00 * | $7.03 | +8.4% | COM | 366505105 |
| — | ZIMVIE INC | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 98888T107 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $10 | 0.0% | $10.00 * | $45.82 | +0.4% | HIGH YILD ETF | 316092618 |
| MSOS | ADVISORSHARES TR | 2 | $8 | 0.0% | $4.00 * | $10.29 | -32.1% | PURE US CANNABIS | 00768Y453 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $6 | 0.0% | $6.00 * | $12.73 | -17.9% | CRYPTO IND & DIG | 316092196 |
| FMET | FIDELITY COVINGTON TRUST | 1 | $6 | 0.0% | $6.00 * | $19.11 | +6.1% | METAVERSE ETF | 316092188 |
| — | AURORA CANNABIS INC | 5 | $4 | 0.0% | $0.80 | $0.80 | — | COM | 05156X884 |