Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 161,027 | $24.8M | 5.2% | $154.01 | $110.64 | +39.2% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 144,316 | $23.8M | 5.0% | $164.90 | $92.40 | +76.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,360 | $18.27M | 3.9% | $288.30 * | $114.21 | +147.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $13.97M | 3.0% | $465600.00 | $483709.53 | -3.7% | CL A | 084670108 |
| TFLO | ISHARES TR | 254,368 | $12.87M | 2.7% | $50.59 | $50.33 | +0.5% | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 106,039 | $10.25M | 2.2% | $96.70 | $82.80 | +16.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 23,958 | $9.808M | 2.1% | $409.37 | $291.90 | +40.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 91,983 | $9.541M | 2.0% | $103.73 | $106.77 | -3.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 60,907 | $9.44M | 2.0% | $155.00 * | $119.38 | +19.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 25,863 | $9.399M | 2.0% | $363.40 | $209.56 | +70.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 30,125 | $8.89M | 1.9% | $295.11 * | $155.58 | +77.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 67,069 | $8.74M | 1.8% | $130.31 * | $92.75 | +31.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 88,837 | $8.57M | 1.8% | $96.47 * | $70.16 | +23.4% | COM NEW | 26441C204 |
| SGOV | ISHARES TR | 85,088 | $8.558M | 1.8% | $100.58 | $100.04 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | LILLY ELI & CO | 20,936 | $7.19M | 1.5% | $343.41 * | $107.01 | +214.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 45,824 | $6.813M | 1.4% | $148.69 * | $86.58 | +60.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 232,630 | $6.653M | 1.4% | $28.60 * | $25.36 | +4.9% | COM | 060505104 |
| WMT | WALMART INC | 44,156 | $6.511M | 1.4% | $147.45 * | $30.90 | +54.0% | COM | 931142103 |
| AMGN | AMGEN INC | 26,539 | $6.416M | 1.4% | $241.75 * | $172.75 | +28.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 22,564 | $6.268M | 1.3% | $277.77 * | $18.98 | +46.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 58,629 | $6.056M | 1.3% | $103.29 | $122.74 | -15.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 24,041 | $5.997M | 1.3% | $249.43 * | $37.27 | +11.6% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 36,633 | $5.838M | 1.2% | $159.37 * | $85.53 | +68.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 20,826 | $5.823M | 1.2% | $279.60 * | $162.74 | +61.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 109,984 | $5.749M | 1.2% | $52.27 * | $38.88 | +23.5% | COM | 17275R102 |
| KO | COCA COLA CO | 86,861 | $5.388M | 1.1% | $62.03 * | $43.20 | +32.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,032 | $5.259M | 1.1% | $308.76 | $218.04 | +41.6% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 99,372 | $4.995M | 1.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 74,141 | $4.956M | 1.0% | $66.85 | $64.22 | +4.1% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 48,301 | $4.891M | 1.0% | $101.26 * | $67.81 | +41.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 24,678 | $4.787M | 1.0% | $193.99 * | $95.92 | +75.2% | CL B | 911312106 |
| NKE | NIKE INC | 37,609 | $4.612M | 1.0% | $122.64 * | $71.26 | +63.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 24,734 | $4.509M | 1.0% | $182.30 * | $95.66 | +73.8% | COM | 713448108 |
| ENB | ENBRIDGE INC | 113,522 | $4.331M | 0.9% | $38.15 * | $26.32 | +20.8% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 26,194 | $4.274M | 0.9% | $163.16 * | $97.00 | +49.6% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 20,057 | $4.221M | 0.9% | $210.46 * | $121.35 | +63.9% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $3.889M | 0.8% | $409.39 | $291.90 | +40.2% | Call | 78462F103 |
| SO | SOUTHERN CO | 54,428 | $3.787M | 0.8% | $69.58 * | $47.65 | +32.3% | COM | 842587107 |
| EFA | ISHARES TR | 52,054 | $3.723M | 0.8% | $71.52 | $64.62 | +10.7% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 18,938 | $3.619M | 0.8% | $191.12 * | $128.08 | +32.5% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 110,373 | $3.548M | 0.8% | $32.15 | $28.70 | +12.0% | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,878 | $3.535M | 0.7% | $222.63 * | $125.12 | +67.5% | COM | 053015103 |
| — | ISHARES TR | 122,410 | $3.084M | 0.7% | $25.19 | $24.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| META | META PLATFORMS INC | 14,345 | $3.04M | 0.6% | $211.94 | $159.55 | +31.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 30,354 | $3.039M | 0.6% | $100.13 * | $116.59 | -16.1% | COM | 254687106 |
| — | ISHARES TR | 122,515 | $3.005M | 0.6% | $24.53 | $26.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,728 | $2.938M | 0.6% | $42.75 | $43.74 | -2.3% | NASDAQ CYB ETF | 33734X846 |
| — | ISHARES TR | 117,595 | $2.892M | 0.6% | $24.59 | $25.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CRM | SALESFORCE INC | 14,248 | $2.846M | 0.6% | $199.78 | $159.98 | +23.4% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,126 | $2.821M | 0.6% | $20.28 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,954 | $2.758M | 0.6% | $20.59 | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| XOM | EXXON MOBIL CORP | 25,089 | $2.751M | 0.6% | $109.66 * | $60.96 | +63.5% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,159 | $2.69M | 0.6% | $156.78 * | $28.60 | +9.6% | FTSE RAFI 1000 | 46137V613 |
| IBDR | ISHARES TR | 112,655 | $2.673M | 0.6% | $23.73 | $25.92 | -8.5% | IBONDS DEC2026 | 46435GAA0 |
| BDX | BECTON DICKINSON & CO | 10,763 | $2.664M | 0.6% | $247.53 * | $208.95 | +12.8% | COM | 075887109 |
| TJX | TJX COS INC NEW | 33,963 | $2.661M | 0.6% | $78.36 * | $49.27 | +53.2% | COM | 872540109 |
| GOOG | ALPHABET INC | 24,185 | $2.515M | 0.5% | $104.00 | $108.35 | -4.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 16,635 | $2.512M | 0.5% | $151.01 * | $59.32 | +27.3% | TECHNOLOGY | 81369Y803 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 130,080 | $2.511M | 0.5% | $19.30 | $20.71 | -6.8% | BULSHS 2027 CB | 46138J783 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,442 | $2.491M | 0.5% | $97.93 * | $59.40 | +54.9% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 31,520 | $2.355M | 0.5% | $74.71 | $62.13 | +20.3% | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 11,647 | $2.344M | 0.5% | $201.24 * | $130.09 | +45.2% | COM | 907818108 |
| IWM | ISHARES TR | 13,130 | $2.342M | 0.5% | $178.40 | $153.81 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 121,221 | $2.323M | 0.5% | $19.16 | $20.61 | -7.0% | BULSHS 2026 CB | 46138J791 |
| VZ | VERIZON COMMUNICATIONS INC | 59,262 | $2.305M | 0.5% | $38.89 * | $40.22 | -19.7% | COM | 92343V104 |
| MMM | 3M CO | 20,904 | $2.197M | 0.5% | $105.11 * | $120.16 | -33.7% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 11,977 | $2.194M | 0.5% | $183.22 | $137.43 | +33.3% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 21,232 | $1.97M | 0.4% | $92.81 | $76.73 | +21.0% | U.S. TECH ETF | 464287721 |
| TFC | TRUIST FINL CORP | 55,957 | $1.908M | 0.4% | $34.10 * | $40.89 | -28.4% | COM | 89832Q109 |
| IVV | ISHARES TR | 4,614 | $1.896M | 0.4% | $411.03 | $386.47 | +6.4% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 5,311 | $1.835M | 0.4% | $345.48 * | $31.43 | +9.9% | COM | 64110L106 |
| IBDS | ISHARES TR | 75,370 | $1.795M | 0.4% | $23.82 | $25.68 | -7.3% | IBONDS 27 ETF | 46435UAA9 |
| SLQD | ISHARES TR | 34,306 | $1.663M | 0.4% | $48.48 | $48.48 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| DVY | ISHARES TR | 14,116 | $1.654M | 0.3% | $117.18 | $123.98 | -5.5% | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 14,932 | $1.609M | 0.3% | $107.73 | $111.50 | -3.4% | NATIONAL MUN ETF | 464288414 |
| — | ATRION CORP | 2,378 | $1.493M | 0.3% | $627.91 | $675.12 | — | COM | 049904105 |
| PAVE | GLOBAL X FDS | 52,088 | $1.477M | 0.3% | $28.35 | $21.61 | +31.2% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 21,794 | $1.475M | 0.3% | $67.69 * | $29.83 | +13.5% | SBI INT-UTILS | 81369Y886 |
| GCOW | PACER FDS TR | 43,780 | $1.472M | 0.3% | $33.63 | $30.50 | +10.3% | GLOBL CASH ETF | 69374H709 |
| CL | COLGATE PALMOLIVE CO | 19,129 | $1.437M | 0.3% | $75.15 * | $61.01 | +15.4% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 3,550 | $1.335M | 0.3% | $376.05 | $332.87 | +13.0% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 29,615 | $1.206M | 0.3% | $40.72 | $39.23 | +3.8% | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 1,803 | $1.206M | 0.3% | $668.81 | $472.16 | — | COM | 09247X101 |
| LQD | ISHARES TR | 10,813 | $1.185M | 0.3% | $109.61 | $109.74 | -0.1% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 11,545 | $1.145M | 0.2% | $99.21 * | $55.02 | +65.3% | COM | 20825C104 |
| — | SOUTHSTATE CORPORATION | 15,959 | $1.137M | 0.2% | $71.26 | $74.72 | — | COM | 840441109 |
| IJH | ISHARES TR | 4,370 | $1.093M | 0.2% | $250.16 * | $42.17 | +18.6% | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 3,995 | $1.091M | 0.2% | $273.04 * | $49.58 | +10.2% | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 10,675 | $1.069M | 0.2% | $100.16 | $86.26 | +16.1% | US INDUSTRIALS | 464287754 |
| AXP | AMERICAN EXPRESS CO | 6,236 | $1.029M | 0.2% | $164.94 * | $99.92 | +59.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,331 | $961K | 0.2% | $131.09 * | $96.64 | +23.1% | COM | 459200101 |
| IWF | ISHARES TR | 3,910 | $955K | 0.2% | $244.33 * | $68.26 | -10.5% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 11,121 | $921K | 0.2% | $82.83 * | $33.45 | +23.8% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 4,485 | $897K | 0.2% | $199.93 * | $89.10 | +112.6% | COM | 548661107 |
| PFE | PFIZER INC | 21,596 | $881K | 0.2% | $40.80 * | $31.70 | +9.2% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 4,430 | $881K | 0.2% | $198.89 | $139.58 | +42.5% | COM | 46266C105 |
| SHY | ISHARES TR | 10,565 | $868K | 0.2% | $82.15 | $81.55 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 12,056 | $862K | 0.2% | $71.51 | $64.24 | +11.3% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,016 | $859K | 0.2% | $45.17 | $48.44 | -6.8% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 9,224 | $857K | 0.2% | $92.92 * | $45.08 | +99.3% | COM | 68389X105 |
| IVE | ISHARES TR | 5,627 | $854K | 0.2% | $151.76 | $113.52 | +33.7% | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 17,195 | $822K | 0.2% | $47.82 | $50.27 | -4.9% | STRM INFPROIDX | 922020805 |
| SYLD | CAMBRIA ETF TR | 13,735 | $806K | 0.2% | $58.70 | $59.31 | -1.0% | SHSHLD YIELD ETF | 132061201 |
| XLY | SELECT SECTOR SPDR TR | 5,257 | $786K | 0.2% | $149.53 * | $73.06 | +2.3% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 20,946 | $783K | 0.2% | $37.38 * | $40.31 | -13.7% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 12,818 | $743K | 0.2% | $57.97 | $58.99 | -1.7% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 9,184 | $741K | 0.2% | $80.66 * | $28.35 | +42.3% | SBI MATERIALS | 81369Y100 |
| CCI | CROWN CASTLE INC | 5,385 | $721K | 0.2% | $133.84 * | $101.25 | +13.5% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 3,310 | $702K | 0.1% | $212.00 * | $176.37 | +12.8% | COM | 655844108 |
| MRK | MERCK & CO INC | 6,515 | $693K | 0.1% | $106.39 * | $69.51 | +40.7% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 278 | $683K | 0.1% | $2458.15 | $809.03 | +203.8% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,891 | $671K | 0.1% | $137.26 | $117.05 | +17.3% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 1,294 | $643K | 0.1% | $496.72 * | $270.83 | +76.4% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 23,947 | $638K | 0.1% | $26.64 * | $20.58 | +16.0% | COM | 316773100 |
| ICLN | ISHARES TR | 31,455 | $622K | 0.1% | $19.78 | $22.74 | -13.0% | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,275 | $617K | 0.1% | $21.08 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| HSIC | HENRY SCHEIN INC | 7,375 | $601K | 0.1% | $81.54 | $65.85 | +23.8% | COM | 806407102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,257 | $515K | 0.1% | $45.75 * | $18.13 | +143.0% | COM | 14448C104 |
| T | AT&T INC | 26,245 | $505K | 0.1% | $19.25 * | $15.21 | +8.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,164 | $497K | 0.1% | $69.31 * | $42.74 | +41.4% | COM | 110122108 |
| IVW | ISHARES TR | 7,720 | $493K | 0.1% | $63.89 | $56.52 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,687 | $489K | 0.1% | $132.75 | $104.47 | +27.1% | COM NEW | 759351604 |
| V | VISA INC | 2,166 | $488K | 0.1% | $225.46 * | $177.47 | +24.4% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 4,699 | $475K | 0.1% | $101.16 | $87.86 | +15.2% | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 9,161 | $443K | 0.1% | $48.37 * | $14.47 | +11.4% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 3,416 | $442K | 0.1% | $129.46 | $115.23 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SER TR | 7,973 | $441K | 0.1% | $55.35 | $55.95 | -1.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 9,131 | $440K | 0.1% | $48.15 | $45.28 | +6.3% | PORTFOLIO S&P500 | 78464A854 |
| IWO | ISHARES TR | 1,727 | $392K | 0.1% | $226.82 | $187.43 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK HEALTH SCIENCS TR | 21,102 | $353K | 0.1% | $16.71 | $16.71 | — | COM SHS | 09260E105 |
| USB | US BANCORP DEL | 9,584 | $346K | 0.1% | $36.05 * | $38.31 | -17.3% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 890 | $343K | 0.1% | $385.47 * | $29.67 | +62.4% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $343K | 0.1% | $243.45 * | $153.71 | +48.5% | COM | 452308109 |
| TFI | SPDR SER TR | 7,200 | $337K | 0.1% | $46.82 | $50.37 | -7.1% | NUVEEN BLMBRG MU | 78468R721 |
| RY | ROYAL BK CDA SUSTAINABL | 3,503 | $335K | 0.1% | $95.58 | $75.94 | +25.9% | COM | 780087102 |
| CAT | CATERPILLAR INC | 1,437 | $329K | 0.1% | $228.84 * | $184.24 | +18.6% | COM | 149123101 |
| EZM | WISDOMTREE TR | 6,484 | $323K | 0.1% | $49.74 | $37.59 | +32.3% | US MIDCAP FUND | 97717W570 |
| EFG | ISHARES TR | 3,295 | $309K | 0.1% | $93.66 | $81.80 | +14.5% | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 8,822 | $307K | 0.1% | $34.80 * | $15.93 | +9.2% | INTL EQTY ETF | 808524805 |
| XLRE | SELECT SECTOR SPDR TR | 8,081 | $302K | 0.1% | $37.38 | $41.18 | -9.2% | RL EST SEL SEC | 81369Y860 |
| IWX | ISHARES TR | 4,600 | $299K | 0.1% | $65.10 | $69.12 | -5.8% | RUS TP200 VL ETF | 464289420 |
| DE | DEERE & CO | 699 | $288K | 0.1% | $412.47 * | $131.78 | +201.4% | COM | 244199105 |
| PFF | ISHARES TR | 8,985 | $281K | 0.1% | $31.22 | $37.29 | -16.3% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 5,514 | $278K | 0.1% | $50.39 | $50.61 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| SNA | SNAP ON INC | 1,120 | $277K | 0.1% | $246.89 * | $139.79 | +64.3% | COM | 833034101 |
| ICF | ISHARES TR | 4,949 | $275K | 0.1% | $55.53 | $51.87 | +7.1% | COHEN STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 2,697 | $273K | 0.1% | $101.38 * | $77.16 | +19.1% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 3,566 | $271K | 0.1% | $75.94 | $94.96 | -20.2% | COM | 70450Y103 |
| HYG | ISHARES TR | 3,537 | $267K | 0.1% | $75.54 | $83.54 | -9.6% | IBOXX HI YD ETF | 464288513 |
| SLB | SCHLUMBERGER LTD | 5,315 | $261K | 0.1% | $49.10 * | $37.60 | +21.7% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 1,531 | $256K | 0.1% | $167.31 * | $81.09 | +90.4% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 1,605 | $255K | 0.1% | $159.14 | $47.07 | +238.1% | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 1,795 | $252K | 0.1% | $140.20 | $169.84 | -17.5% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 772 | $248K | 0.1% | $320.82 | $167.25 | +91.9% | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 2,926 | $247K | 0.1% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 882 | $243K | 0.1% | $275.98 * | $25.75 | +7.2% | S&P500 EQL TEC | 46137V282 |
| MAR | MARRIOTT INTL INC NEW | 1,455 | $242K | 0.1% | $166.04 * | $108.79 | +48.4% | CL A | 571903202 |
| VDE | VANGUARD WORLD FDS | 2,100 | $240K | 0.1% | $114.23 | $66.18 | +72.6% | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 1,232 | $229K | 0.0% | $186.01 * | $146.23 | +17.0% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,114 | $227K | 0.0% | $203.95 | $157.06 | +29.9% | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 621 | $226K | 0.0% | $364.19 | $301.30 | +20.9% | COM | 550021109 |
| INTC | INTEL CORP | 6,845 | $224K | 0.0% | $32.67 * | $42.99 | -25.8% | COM | 458140100 |
| YUM | YUM BRANDS INC | 1,670 | $221K | 0.0% | $132.08 * | $80.51 | +55.6% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $211K | 0.0% | $472.59 * | $226.39 | +98.3% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 3,778 | $209K | 0.0% | $55.21 | $64.97 | -15.0% | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 451 | $207K | 0.0% | $457.90 | $342.06 | +34.0% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 1,982 | $206K | 0.0% | $104.09 * | $64.38 | +51.2% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 2,677 | $205K | 0.0% | $76.73 | $85.53 | -10.3% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 2,413 | $200K | 0.0% | $83.04 | $106.85 | -22.3% | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 3,533 | $198K | 0.0% | $55.91 * | $54.00 | -9.8% | COM | 25746U109 |
| FDX | FEDEX CORP | 860 | $197K | 0.0% | $228.49 * | $187.98 | +14.6% | COM | 31428X106 |
| EEM | ISHARES TR | 4,976 | $196K | 0.0% | $39.46 | $40.44 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 1,420 | $194K | 0.0% | $136.95 | $120.34 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| CMI | CUMMINS INC | 806 | $193K | 0.0% | $238.88 * | $189.14 | +18.3% | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 5,601 | $191K | 0.0% | $34.12 | $37.10 | -8.0% | PORTFOLIO EMG MK | 78463X509 |
| DD | DUPONT DE NEMOURS INC | 2,558 | $184K | 0.0% | $71.77 * | $24.04 | +18.2% | COM | 26614N102 |
| IYY | ISHARES TR | 1,828 | $183K | 0.0% | $100.07 | $104.76 | -4.5% | DOW JONES US ETF | 464287846 |
| SCHA | SCHWAB STRATEGIC TR | 4,290 | $180K | 0.0% | $41.93 * | $19.82 | +5.8% | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 8,052 | $178K | 0.0% | $22.12 | $21.22 | +4.2% | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 1,855 | $177K | 0.0% | $95.59 * | $62.95 | +19.5% | COM NEW | 369604301 |
| DOW | DOW INC | 3,215 | $176K | 0.0% | $54.82 * | $44.69 | +3.9% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 1,339 | $170K | 0.0% | $127.10 * | $134.20 | -15.3% | COM | 693475105 |
| TSLA | TESLA INC | 818 | $170K | 0.0% | $207.22 | $205.33 | +1.0% | COM | 88160R101 |
| IJJ | ISHARES TR | 1,615 | $166K | 0.0% | $102.77 | $107.72 | -4.6% | S&P MC 400VL ETF | 464287705 |
| IGE | ISHARES TR | 4,229 | $166K | 0.0% | $39.16 | $30.54 | +28.3% | NORTH AMERN NAT | 464287374 |
| CVS | CVS HEALTH CORP | 2,207 | $164K | 0.0% | $74.31 * | $74.30 | -10.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,678 | $163K | 0.0% | $97.25 * | $57.43 | +49.5% | COM | 718172109 |
| VIS | VANGUARD WORLD FDS | 846 | $161K | 0.0% | $190.51 | $148.21 | +28.5% | INDUSTRIAL ETF | 92204A603 |
| KMI | KINDER MORGAN INC DEL | 8,855 | $155K | 0.0% | $17.51 * | $13.58 | +11.0% | COM | 49456B101 |
| SYY | SYSCO CORP | 2,000 | $154K | 0.0% | $77.23 * | $57.76 | +23.2% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $145K | 0.0% | $461.72 * | $272.55 | +61.7% | COM | 666807102 |
| ILCG | ISHARES TR | 2,600 | $144K | 0.0% | $55.36 | $55.82 | -0.8% | MORNINGSTAR GRWT | 464287119 |
| IWR | ISHARES TR | 2,016 | $141K | 0.0% | $69.92 | $50.44 | +38.6% | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 1,042 | $140K | 0.0% | $134.22 * | $96.04 | +26.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 3,088 | $138K | 0.0% | $44.62 * | $31.39 | +14.3% | COM | 02209S103 |
| VDC | VANGUARD WORLD FDS | 711 | $138K | 0.0% | $193.52 | $160.57 | +20.5% | CONSUM STP ETF | 92204A207 |
| ADI | ANALOG DEVICES INC | 682 | $135K | 0.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| IJS | ISHARES TR | 1,377 | $129K | 0.0% | $93.57 | $78.61 | +19.1% | SP SMCP600VL ETF | 464287879 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 782 | $129K | 0.0% | $164.52 * | $25.41 | +29.5% | FTSE RAFI 1500 | 46137V597 |
| VTV | VANGUARD INDEX FDS | 928 | $128K | 0.0% | $138.11 | $111.50 | +23.9% | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 2,053 | $124K | 0.0% | $60.31 * | $48.11 | +21.5% | COM | 22052L104 |
| WDFC | WD 40 CO | 690 | $123K | 0.0% | $178.05 * | $162.00 | +4.7% | COM | 929236107 |
| HSY | HERSHEY CO | 482 | $123K | 0.0% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 367 | $120K | 0.0% | $326.65 * | $170.45 | +79.3% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 44 | $117K | 0.0% | $2652.43 | $1862.84 | +40.1% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 672 | $115K | 0.0% | $171.56 * | $127.55 | +31.8% | COM | 929160109 |
| NVS | NOVARTIS AG | 1,249 | $115K | 0.0% | $92.00 | $86.19 | +6.7% | SPONSORED ADR | 66987V109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,077 | $115K | 0.0% | $28.12 | $34.93 | -19.5% | COM | 90984P303 |
| PLD | PROLOGIS INC. | 914 | $114K | 0.0% | $124.77 * | $74.80 | +52.8% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FDS | 1,482 | $113K | 0.0% | $76.49 | $82.21 | -7.0% | SHORT TRM BOND | 921937827 |
| DGRW | WISDOMTREE TR | 1,818 | $113K | 0.0% | $62.34 | $43.94 | +41.9% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 528 | $111K | 0.0% | $210.92 * | $41.75 | +26.3% | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 1,003 | $110K | 0.0% | $109.85 | $96.75 | +13.6% | S&P SML 600 GWT | 464287887 |
| SJM | SMUCKER J M CO | 689 | $108K | 0.0% | $157.37 * | $129.18 | +10.2% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 375 | $108K | 0.0% | $287.21 * | $260.41 | +2.7% | COM | 009158106 |
| PCAR | PACCAR INC | 1,468 | $107K | 0.0% | $73.20 * | $45.50 | +44.4% | COM | 693718108 |
| BOTZ | GLOBAL X FDS | 4,200 | $107K | 0.0% | $25.50 | $26.51 | -3.8% | RBTCS ARTFL INTE | 37954Y715 |
| TSCO | TRACTOR SUPPLY CO | 450 | $106K | 0.0% | $235.04 * | $18.36 | +144.0% | COM | 892356106 |
| QCOM | QUALCOMM INC | 827 | $106K | 0.0% | $127.58 * | $67.21 | +78.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 851 | $105K | 0.0% | $122.83 * | $86.50 | +38.5% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,005 | $103K | 0.0% | $102.18 | $227.14 | -55.0% | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 662 | $102K | 0.0% | $154.44 * | $50.26 | +195.2% | COM | 670346105 |
| DXCM | DEXCOM INC | 868 | $101K | 0.0% | $116.18 | $81.91 | +41.8% | COM | 252131107 |
| FLO | FLOWERS FOODS INC | 3,675 | $101K | 0.0% | $27.41 * | $14.36 | +66.0% | COM | 343498101 |
| IEMG | ISHARES INC | 2,059 | $100K | 0.0% | $48.78 | $53.53 | -8.9% | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SER TR | 3,246 | $98,763 | 0.0% | $30.43 | $30.55 | -0.4% | BLOOMBERG INVT | 78468R200 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $98,364 | 0.0% | $20.80 | $25.80 | — | COM | 541098109 |
| EES | WISDOMTREE TR | 2,225 | $96,165 | 0.0% | $43.22 | $38.66 | +11.8% | US SMALLCAP FUND | 97717W562 |
| VPU | VANGUARD WORLD FDS | 650 | $95,888 | 0.0% | $147.52 | $141.58 | +4.2% | UTILITIES ETF | 92204A876 |
| KR | KROGER CO | 1,932 | $95,383 | 0.0% | $49.37 * | $37.13 | +25.1% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,423 | $94,957 | 0.0% | $66.73 | $64.65 | +3.2% | SPONSORED ADR | 03524A108 |
| ATO | ATMOS ENERGY CORP | 835 | $93,821 | 0.0% | $112.36 * | $85.46 | +22.8% | COM | 049560105 |
| GLDM | WORLD GOLD TR | 2,368 | $92,613 | 0.0% | $39.11 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $92,060 | 0.0% | $92.06 * | $89.59 | -0.5% | COM | 525327102 |
| BP | BP PLC | 2,405 | $91,246 | 0.0% | $37.94 | $41.48 | -8.5% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 1,581 | $90,971 | 0.0% | $57.54 | $52.92 | +8.7% | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 546 | $90,380 | 0.0% | $165.53 * | $148.93 | +8.0% | COM | 278865100 |
| IGSB | ISHARES TR | 1,686 | $85,185 | 0.0% | $50.52 | $53.47 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 180 | $85,092 | 0.0% | $472.73 * | $278.73 | +57.3% | COM | 539830109 |
| SNY | SANOFI | 1,555 | $84,624 | 0.0% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC | 860 | $84,289 | 0.0% | $98.01 | $113.75 | -13.8% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 602 | $84,040 | 0.0% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| EWA | ISHARES INC | 3,633 | $83,329 | 0.0% | $22.94 | $20.89 | +9.8% | MSCI AUST ETF | 464286103 |
| BND | VANGUARD BD INDEX FDS | 1,101 | $81,287 | 0.0% | $73.83 | $79.01 | -6.6% | TOTAL BND MRKT | 921937835 |
| NEAR | ISHARES U S ETF TR | 1,610 | $79,827 | 0.0% | $49.58 | $49.28 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| VFH | VANGUARD WORLD FDS | 1,015 | $79,059 | 0.0% | $77.89 | $82.89 | -6.0% | FINANCIALS ETF | 92204A405 |
| AMP | AMERIPRISE FINL INC | 255 | $78,158 | 0.0% | $306.50 * | $109.91 | +168.2% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 910 | $75,722 | 0.0% | $83.21 * | $76.93 | +0.9% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 291 | $73,344 | 0.0% | $252.04 * | $113.02 | +95.0% | COM | 235851102 |
| — | ARISTA NETWORKS INC | 436 | $73,187 | 0.0% | $167.86 | $160.86 | — | COM | 040413106 |
| QDEF | FLEXSHARES TR | 1,377 | $72,893 | 0.0% | $52.94 | $45.21 | +17.1% | QLT DIV DEF IDX | 33939L845 |
| IBDT | ISHARES TR | 2,900 | $72,326 | 0.0% | $24.94 | $24.61 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 493 | $72,260 | 0.0% | $146.57 * | $95.96 | +46.1% | COM | 11133T103 |
| — | REAVES UTIL INCOME FD | 2,500 | $70,950 | 0.0% | $28.38 | $32.84 | — | COM SH BEN INT | 756158101 |
| MDB | MONGODB INC | 303 | $70,636 | 0.0% | $233.12 | $285.00 | -18.2% | CL A | 60937P106 |
| BA | BOEING CO | 330 | $70,102 | 0.0% | $212.43 | $276.71 | -23.2% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $69,542 | 0.0% | $25.90 | $20.16 | — | COM | 293792107 |
| STIP | ISHARES TR | 700 | $69,461 | 0.0% | $99.23 | $101.82 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| FTS | FORTIS INC | 1,613 | $68,601 | 0.0% | $42.53 * | $36.55 | +4.4% | COM | 349553107 |
| ALL | ALLSTATE CORP | 616 | $68,259 | 0.0% | $110.81 * | $80.14 | +29.8% | COM | 020002101 |
| BFS | SAUL CTRS INC | 1,700 | $66,300 | 0.0% | $39.00 | $52.69 | — | COM | 804395101 |
| SCHD | SCHWAB STRATEGIC TR | 900 | $65,844 | 0.0% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| MRNA | MODERNA INC | 400 | $61,432 | 0.0% | $153.58 | $109.87 | +39.8% | COM | 60770K107 |
| PPG | PPG INDS INC | 456 | $60,913 | 0.0% | $133.58 * | $90.41 | +39.0% | COM | 693506107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $60,826 | 0.0% | $84.95 | $59.79 | +42.2% | DWA BASIC MATL | 46137V704 |
| BAX | BAXTER INTL INC | 1,472 | $59,666 | 0.0% | $40.53 * | $59.30 | -36.1% | COM | 071813109 |
| EXEL | EXELIXIS INC | 3,000 | $58,230 | 0.0% | $19.41 | $17.83 | +8.9% | COM | 30161Q104 |
| AME | AMETEK INC | 400 | $58,132 | 0.0% | $145.33 | $68.37 | +108.8% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98 | $56,485 | 0.0% | $576.38 | $399.28 | +43.2% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 859 | $55,982 | 0.0% | $65.17 * | $15.06 | +8.2% | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 642 | $55,944 | 0.0% | $87.14 * | $58.70 | +40.8% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 1,223 | $55,574 | 0.0% | $45.44 * | $39.22 | +7.1% | COM | 064058100 |
| — | WELLS FARGO CO NEW | 47 | $55,284 | 0.0% | $1176.26 | $1176.26 | — | PERP PFD CNV A | 949746804 |
| ISCG | ISHARES TR | 1,410 | $54,966 | 0.0% | $38.98 | $47.30 | -17.6% | MRGSTR SM CP GR | 464288604 |
| — | BANK AMERICA CORP | 45 | $52,550 | 0.0% | $1167.78 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| AZN | ASTRAZENECA PLC | 750 | $52,058 | 0.0% | $69.41 | $61.37 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 984 | $51,100 | 0.0% | $51.93 | $52.83 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 307 | $50,849 | 0.0% | $165.63 * | $117.56 | +27.7% | COM | 87612E106 |
| RWR | SPDR SER TR | 567 | $50,339 | 0.0% | $88.78 | $91.42 | -2.9% | DJ REIT ETF | 78464A607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 614 | $50,285 | 0.0% | $81.90 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 454 | $50,054 | 0.0% | $110.25 | $112.82 | -2.3% | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 850 | $49,759 | 0.0% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 440 | $49,734 | 0.0% | $113.03 | $98.98 | +14.2% | COM | 337738108 |
| IYM | ISHARES TR | 371 | $49,135 | 0.0% | $132.44 | $120.59 | +9.9% | U.S. BAS MTL ETF | 464287838 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $47,700 | 0.0% | $318.00 | $348.20 | -8.7% | CL A | 989207105 |
| VTEB | VANGUARD MUN BD FDS | 935 | $47,368 | 0.0% | $50.66 | $49.99 | +1.3% | TAX EXEMPT BD | 922907746 |
| SLYV | SPDR SER TR | 616 | $46,927 | 0.0% | $76.18 | $55.78 | +36.6% | S&P 600 SMCP VAL | 78464A300 |
| ILMN | ILLUMINA INC | 200 | $46,510 | 0.0% | $232.55 * | $313.10 | -27.7% | COM | 452327109 |
| DFIV | DIMENSIONAL ETF TRUST | 1,438 | $46,347 | 0.0% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| DAL | DELTA AIR LINES INC DEL | 1,323 | $46,200 | 0.0% | $34.92 * | $47.87 | -29.0% | COM NEW | 247361702 |
| BF/B | BROWN FORMAN CORP | 717 | $46,082 | 0.0% | $64.27 * | $42.10 | +43.9% | CL B | 115637209 |
| DKS | DICKS SPORTING GOODS INC | 312 | $44,131 | 0.0% | $141.45 * | $27.83 | +376.8% | COM | 253393102 |
| ISCV | ISHARES TR | 840 | $43,821 | 0.0% | $52.17 | $54.67 | -4.6% | MRNING SM CP ETF | 464288703 |
| ULTA | ULTA BEAUTY INC | 80 | $43,654 | 0.0% | $545.67 | $317.73 | +71.7% | COM | 90384S303 |
| MNKD | MANNKIND CORP | 10,627 | $43,569 | 0.0% | $4.10 | $4.11 | -0.3% | COM NEW | 56400P706 |
| IDU | ISHARES TR | 517 | $43,275 | 0.0% | $83.70 | $79.62 | +5.1% | U.S. UTILITS ETF | 464287697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,050 | $42,168 | 0.0% | $40.16 | $34.08 | +17.8% | SHS | 33734H106 |
| ROK | ROCKWELL AUTOMATION INC | 141 | $41,377 | 0.0% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| EOG | EOG RES INC | 360 | $41,267 | 0.0% | $114.63 * | $73.31 | +42.2% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 480 | $41,021 | 0.0% | $85.46 * | $32.97 | +133.6% | COM | 370334104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $40,524 | 0.0% | $33.77 | $35.74 | — | LP INT UNIT | G16252101 |
| WEC | WEC ENERGY GROUP INC | 426 | $40,381 | 0.0% | $94.79 * | $83.54 | +2.8% | COM | 92939U106 |
| SIVR | ABRDN SILVER ETF TRUST | 1,740 | $40,212 | 0.0% | $23.11 | $21.63 | +6.8% | PHYSCL SILVR SHS | 003264108 |
| SYK | STRYKER CORPORATION | 140 | $39,966 | 0.0% | $285.47 * | $183.47 | +51.5% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 210 | $39,808 | 0.0% | $189.56 | $170.87 | +10.9% | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 89 | $39,679 | 0.0% | $445.83 | $258.87 | +69.2% | COM | 461202103 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $38,992 | 0.0% | $24.37 | $16.91 | +44.1% | COM | 53803X105 |
| IWV | ISHARES TR | 165 | $38,843 | 0.0% | $235.41 | $231.48 | +1.7% | RUSSELL 3000 ETF | 464287689 |
| SCHO | SCHWAB STRATEGIC TR | 794 | $38,740 | 0.0% | $48.79 * | $25.64 | -4.9% | SHT TM US TRES | 808524862 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $38,318 | 0.0% | $45.08 | $29.93 | +50.6% | DORSEY WRT 5 ETF | 33738R605 |
| F | FORD MTR CO DEL | 3,020 | $38,052 | 0.0% | $12.60 * | $8.36 | +26.2% | COM | 345370860 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $37,688 | 0.0% | $26.92 | $33.56 | -19.8% | COM NEW | 233377407 |
| SCHB | SCHWAB STRATEGIC TR | 771 | $36,893 | 0.0% | $47.85 * | $14.55 | +9.7% | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 347 | $36,324 | 0.0% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| NPO | ENPRO INDS INC | 343 | $35,635 | 0.0% | $103.89 | $66.26 | +56.8% | COM | 29355X107 |
| MPC | MARATHON PETE CORP | 264 | $35,596 | 0.0% | $134.83 * | $54.00 | +135.3% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 149 | $35,531 | 0.0% | $238.46 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| WBD | WARNER BROS DISCOVERY INC | 2,309 | $34,866 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| IEX | IDEX CORP | 150 | $34,655 | 0.0% | $231.03 * | $178.73 | +24.6% | COM | 45167R104 |
| AYI | ACUITY BRANDS INC | 184 | $33,623 | 0.0% | $182.73 | $120.52 | +50.5% | COM | 00508Y102 |
| RJF | RAYMOND JAMES FINL INC | 360 | $33,514 | 0.0% | $93.09 * | $59.68 | +50.2% | COM | 754730109 |
| SLF | SUN LIFE FINANCIAL INC. | 695 | $32,457 | 0.0% | $46.70 | $37.53 | +24.4% | COM | 866796105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617 | $32,331 | 0.0% | $52.40 | $42.58 | +23.1% | S&P MIDCP LOW | 46138E198 |
| YUMC | YUM CHINA HLDGS INC | 510 | $32,329 | 0.0% | $63.39 | $35.73 | +77.4% | COM | 98850P109 |
| ELV | ELEVANCE HEALTH INC | 70 | $32,187 | 0.0% | $459.81 * | $250.46 | +76.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 456 | $31,793 | 0.0% | $69.72 * | $38.08 | +69.8% | CL A | 609207105 |
| WPC | WP CAREY INC | 396 | $30,671 | 0.0% | $77.45 | $65.65 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 93 | $30,622 | 0.0% | $329.27 | $262.42 | +26.7% | UT SER 1 | 78467X109 |
| — | PINNACLE FINL PARTNERS INC | 552 | $30,449 | 0.0% | $55.16 | $57.79 | — | COM | 72346Q104 |
| PBA | PEMBINA PIPELINE CORP | 915 | $29,646 | 0.0% | $32.40 * | $23.68 | +20.7% | COM | 706327103 |
| GPN | GLOBAL PMTS INC | 277 | $29,152 | 0.0% | $105.24 * | $155.39 | -34.1% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 100 | $28,581 | 0.0% | $285.81 * | $142.86 | +91.9% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 762 | $28,476 | 0.0% | $37.37 | $34.58 | +8.1% | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 350 | $28,217 | 0.0% | $80.62 * | $78.82 | -5.8% | SHS | G5960L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,175 | $27,895 | 0.0% | $23.74 | $23.94 | -0.8% | UNIT | 46138B103 |
| ZTS | ZOETIS INC | 165 | $27,463 | 0.0% | $166.44 * | $102.48 | +57.6% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 450 | $27,153 | 0.0% | $60.34 | $51.29 | +16.0% | COM | 595112103 |
| EMBC | EMBECTA CORP | 953 | $26,789 | 0.0% | $28.11 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| IWS | ISHARES TR | 248 | $26,338 | 0.0% | $106.20 | $83.66 | +26.9% | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 1,100 | $25,443 | 0.0% | $23.13 | $22.98 | — | IBONDS 24 TRM HG | 46435U184 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $25,364 | 0.0% | $27.42 | $34.10 | -19.6% | S&P 500A EQL | 46137Y609 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64 | $24,664 | 0.0% | $385.38 | $324.72 | +18.7% | COM | 00724F101 |
| SDY | SPDR SER TR | 199 | $24,619 | 0.0% | $123.71 | $126.39 | -2.1% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 645 | $24,452 | 0.0% | $37.91 * | $31.11 | +11.6% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 479 | $24,104 | 0.0% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| HDV | ISHARES TR | 234 | $23,789 | 0.0% | $101.66 * | $20.21 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 262 | $23,725 | 0.0% | $90.55 | $96.17 | -5.8% | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 250 | $23,683 | 0.0% | $94.73 | $109.49 | -13.5% | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 138 | $23,655 | 0.0% | $171.41 * | $109.39 | +48.8% | COM | 89417E109 |
| NOW | SERVICENOW INC | 50 | $23,236 | 0.0% | $464.72 * | $52.68 | +76.4% | COM | 81762P102 |
| TROW | PRICE T ROWE GROUP INC | 203 | $22,919 | 0.0% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| — | ISHARES TR | 1,000 | $22,910 | 0.0% | $22.91 | $22.75 | — | IBONDS 25 TRM HG | 46435U168 |
| AGG | ISHARES TR | 227 | $22,619 | 0.0% | $99.64 | $114.69 | -13.1% | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,964 | $21,997 | 0.0% | $11.20 * | $12.16 | -18.5% | COM | 446150104 |
| AIZ | ASSURANT INC | 181 | $21,733 | 0.0% | $120.07 * | $85.64 | +33.9% | COM | 04621X108 |
| — | ETF MANAGERS TR | 450 | $21,519 | 0.0% | $47.82 | $53.37 | — | PRIME CYBR SCRTY | 26924G201 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $21,444 | 0.0% | $35.74 | $51.00 | -29.9% | COM | 462222100 |
| BUG | GLOBAL X FDS | 900 | $21,105 | 0.0% | $23.45 | $28.35 | -17.3% | CYBRSCURTY ETF | 37954Y384 |
| MCK | MCKESSON CORP | 59 | $21,007 | 0.0% | $356.05 | $150.39 | +133.7% | COM | 58155Q103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,029 | $20,200 | 0.0% | $19.63 | $13.75 | — | COM | 875465106 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $20,178 | 0.0% | $175.46 * | $99.18 | +72.1% | COM | 445658107 |
| GLW | CORNING INC | 553 | $19,510 | 0.0% | $35.28 * | $27.11 | +20.8% | COM | 219350105 |
| CB | CHUBB LIMITED | 99 | $19,224 | 0.0% | $194.18 * | $115.39 | +62.9% | COM | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 852 | $19,145 | 0.0% | $22.47 * | $44.01 | -57.4% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 76 | $18,731 | 0.0% | $246.46 * | $159.09 | +47.0% | CL A | 518439104 |
| SON | SONOCO PRODS CO | 300 | $18,300 | 0.0% | $61.00 * | $50.02 | +8.9% | COM | 835495102 |
| PRK | PARK NATL CORP | 154 | $18,260 | 0.0% | $118.57 | $125.82 | -5.8% | COM | 700658107 |
| LEA | LEAR CORP | 130 | $18,134 | 0.0% | $139.49 * | $115.32 | +12.3% | COM NEW | 521865204 |
| C | CITIGROUP INC | 363 | $17,004 | 0.0% | $46.84 * | $48.93 | -13.2% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 72 | $16,432 | 0.0% | $228.22 * | $145.91 | +47.5% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 118 | $15,956 | 0.0% | $135.22 * | $65.73 | +99.2% | COM | 760759100 |
| URI | UNITED RENTALS INC | 40 | $15,831 | 0.0% | $395.77 * | $116.64 | +229.7% | COM | 911363109 |
| SLYG | SPDR SER TR | 213 | $15,709 | 0.0% | $73.75 | $72.75 | +1.4% | S&P 600 SMCP GRW | 78464A201 |
| XEL | XCEL ENERGY INC | 230 | $15,512 | 0.0% | $67.44 * | $42.65 | +43.7% | COM | 98389B100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $15,509 | 0.0% | $134.86 | $83.32 | +61.8% | COM | 57164Y107 |
| IYF | ISHARES TR | 216 | $15,367 | 0.0% | $71.14 | $59.51 | +19.5% | U.S. FINLS ETF | 464287788 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $14,933 | 0.0% | $147.85 | $135.72 | +8.9% | DJ INTERNT IDX | 33733E302 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $14,697 | 0.0% | $31.27 | $33.61 | -7.0% | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 65 | $14,640 | 0.0% | $225.23 | $149.60 | +50.6% | RUS 1000 ETF | 464287622 |
| RXI | ISHARES TR | 100 | $14,517 | 0.0% | $145.17 | $169.08 | -14.1% | GLB CNS DISC ETF | 464288745 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $13,979 | 0.0% | $107.53 | $74.33 | +44.7% | HLTH CARE ALPH | 33734X143 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $13,920 | 0.0% | $18.56 * | $11.57 | +41.3% | COM | 7591EP100 |
| OGN | ORGANON & CO | 589 | $13,854 | 0.0% | $23.52 * | $25.46 | -19.4% | COMMON STOCK | 68622V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $13,576 | 0.0% | $261.08 * | $206.83 | +20.0% | CL A | 78410G104 |
| SMOG | VANECK ETF TRUST | 110 | $13,367 | 0.0% | $121.52 | $137.40 | -11.6% | LOW CARBN ENERGY | 92189F502 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166 | $13,317 | 0.0% | $80.22 | $80.13 | +0.1% | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 25 | $13,253 | 0.0% | $530.12 | $420.32 | — | COM | 512807108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $13,022 | 0.0% | $59.19 * | $37.78 | +43.8% | SHS | G25839104 |
| VTRS | VIATRIS INC | 1,350 | $12,987 | 0.0% | $9.62 * | $13.10 | -35.3% | COM | 92556V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90 | $12,966 | 0.0% | $144.07 | $146.18 | -1.1% | S&P500 EQL WGT | 46137V357 |
| KRC | KILROY RLTY CORP | 400 | $12,960 | 0.0% | $32.40 | $62.50 | — | COM | 49427F108 |
| GSK | GSK PLC | 364 | $12,952 | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| CI | THE CIGNA GROUP | 50 | $12,777 | 0.0% | $255.54 * | $190.77 | +27.4% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $12,756 | 0.0% | $196.25 * | $176.86 | +4.7% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 86 | $12,457 | 0.0% | $144.85 * | $98.02 | +42.8% | COM | 872590104 |
| IWD | ISHARES TR | 80 | $12,181 | 0.0% | $152.26 | $119.84 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 110 | $11,494 | 0.0% | $104.49 | $103.52 | +0.9% | INTRM GOV CR ETF | 464288612 |
| SPSM | SPDR SER TR | 294 | $11,073 | 0.0% | $37.66 | $34.38 | +9.8% | PORTFOLIO S&P600 | 78468R853 |
| IDXX | IDEXX LABS INC | 22 | $11,002 | 0.0% | $500.09 | $474.10 | +5.5% | COM | 45168D104 |
| KRE | SPDR SER TR | 248 | $10,878 | 0.0% | $43.86 | $60.89 | -28.0% | S&P REGL BKG | 78464A698 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $10,587 | 0.0% | $286.14 * | $155.71 | +78.3% | COM NEW | 620076307 |
| EXC | EXELON CORP | 250 | $10,473 | 0.0% | $41.89 * | $24.93 | +51.6% | COM | 30161N101 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $10,422 | 0.0% | $17.37 | $28.33 | — | COM UT LTD PTN | 435763107 |
| — | SIRIUS XM HOLDINGS INC | 2,588 | $10,275 | 0.0% | $3.97 | $5.77 | — | COM | 82968B103 |
| IGIB | ISHARES TR | 200 | $10,256 | 0.0% | $51.28 | $52.31 | -2.0% | ISHS 5-10YR INVT | 464288638 |
| XPEL | XPEL INC | 150 | $10,193 | 0.0% | $67.95 | $82.28 | -17.4% | COM | 98379L100 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $9,964 | 0.0% | $255.49 | $286.78 | -10.9% | COM NEW | 46120E602 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 368 | $9,787 | 0.0% | $26.60 | $28.57 | -6.7% | COM | 89214P109 |
| CHD | CHURCH & DWIGHT CO INC | 110 | $9,726 | 0.0% | $88.42 * | $71.88 | +19.1% | COM | 171340102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 200 | $9,622 | 0.0% | $48.11 | $48.11 | — | SH BEN INT | 91359E105 |
| EPS | WISDOMTREE TR | 219 | $9,575 | 0.0% | $43.72 | $43.18 | +1.3% | US LARGECAP FUND | 97717W588 |
| APH | AMPHENOL CORP NEW | 116 | $9,480 | 0.0% | $81.72 * | $26.22 | +52.2% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 250 | $9,134 | 0.0% | $36.54 * | $40.19 | -11.4% | COM | 37045V100 |
| MS | MORGAN STANLEY | 104 | $9,132 | 0.0% | $87.81 * | $35.02 | +128.4% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 98 | $8,865 | 0.0% | $90.46 | $91.35 | -1.0% | ESG AWR MSCI USA | 46435G425 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $8,787 | 0.0% | $204.35 * | $158.91 | +16.2% | COM | 03027X100 |
| — | THOMSON REUTERS CORP. | 65 | $8,458 | 0.0% | $130.12 | $76.92 | — | COM NEW | 884903709 |
| RWK | INVESCO EXCH TRADED FD TR II | 93 | $8,428 | 0.0% | $90.62 | $92.10 | -1.6% | S&P MDCP 400 REV | 46138G672 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63 | $8,190 | 0.0% | $130.00 | $127.24 | +2.2% | ORD | M22465104 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $8,018 | 0.0% | $105.50 | $103.99 | +1.5% | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $8,010 | 0.0% | $60.23 * | $28.21 | +103.4% | SHS | G51502105 |
| FDUS | FIDUS INVT CORP | 413 | $7,876 | 0.0% | $19.07 * | $6.11 | +122.0% | COM | 316500107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $7,797 | 0.0% | $7.30 | $14.98 | — | COM CL A | 720190206 |
| — | ANSYS INC | 23 | $7,655 | 0.0% | $332.83 | $199.54 | — | COM | 03662Q105 |
| RWL | INVESCO EXCH TRADED FD TR II | 100 | $7,610 | 0.0% | $76.10 | $76.05 | +0.1% | S&P 500 REVENUE | 46138G698 |
| RIVN | RIVIAN AUTOMOTIVE INC | 484 | $7,493 | 0.0% | $15.48 | $79.95 | -80.6% | COM CL A | 76954A103 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $7,492 | 0.0% | $440.71 | $319.47 | +35.5% | COM | 776696106 |
| TM | TOYOTA MOTOR CORP | 51 | $7,227 | 0.0% | $141.71 | $140.19 | +1.1% | ADS | 892331307 |
| TXT | TEXTRON INC | 100 | $7,063 | 0.0% | $70.63 | $55.67 | +26.5% | COM | 883203101 |
| VAW | VANGUARD WORLD FDS | 39 | $6,935 | 0.0% | $177.82 | $124.05 | +43.3% | MATERIALS ETF | 92204A801 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $6,909 | 0.0% | $46.06 | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| FTV | FORTIVE CORP | 101 | $6,886 | 0.0% | $68.18 * | $45.33 | +12.0% | COM | 34959J108 |
| DOV | DOVER CORP | 45 | $6,838 | 0.0% | $151.96 * | $123.48 | +19.0% | COM | 260003108 |
| UI | UBIQUITI INC | 25 | $6,793 | 0.0% | $271.72 | $304.47 | -10.8% | COM | 90353W103 |
| SLDP | SOLID POWER INC | 2,196 | $6,610 | 0.0% | $3.01 | $6.32 | -52.4% | CLASS A COM | 83422N105 |
| FHN | FIRST HORIZON CORPORATION | 369 | $6,561 | 0.0% | $17.78 * | $14.41 | +11.2% | COM | 320517105 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $6,516 | 0.0% | $78.51 * | $47.25 | +62.7% | COM | 21037T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $6,423 | 0.0% | $66.91 | $66.60 | +0.5% | CLOUD COMPUTING | 33734X192 |
| RWO | SPDR INDEX SHS FDS | 151 | $6,216 | 0.0% | $41.17 | $45.65 | -9.8% | DJ GLB RL ES ETF | 78463X749 |
| FBNC | FIRST BANCORP N C | 175 | $6,216 | 0.0% | $35.52 * | $31.84 | +4.6% | COM | 318910106 |
| SAR | SARATOGA INVT CORP | 241 | $6,093 | 0.0% | $25.28 | $23.01 | +9.8% | COM NEW | 80349A208 |
| DLTH | DULUTH HLDGS INC | 948 | $6,049 | 0.0% | $6.38 | $13.64 | -53.2% | COM CL B | 26443V101 |
| J | JACOBS SOLUTIONS INC | 50 | $5,876 | 0.0% | $117.52 * | $100.68 | -5.7% | COM | 46982L108 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $5,871 | 0.0% | $14.75 | $24.05 | -38.7% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 70 | $5,808 | 0.0% | $82.97 * | $55.00 | +37.0% | COM | 375558103 |
| G | GENPACT LIMITED | 124 | $5,732 | 0.0% | $46.23 * | $36.56 | +21.6% | SHS | G3922B107 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $5,709 | 0.0% | $82.74 | $64.97 | +27.3% | COM | 28176E108 |
| UAA | UNDER ARMOUR INC | 600 | $5,694 | 0.0% | $9.49 | $20.53 | -53.8% | CL A | 904311107 |
| — | BARRICK GOLD CORP | 300 | $5,571 | 0.0% | $18.57 | $22.03 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 70 | $5,321 | 0.0% | $76.01 * | $66.69 | +6.6% | COM | 65339F101 |
| DLTR | DOLLAR TREE INC | 37 | $5,312 | 0.0% | $143.57 | $105.20 | +36.5% | COM | 256746108 |
| UA | UNDER ARMOUR INC | 604 | $5,153 | 0.0% | $8.53 | $18.93 | -54.9% | CL C | 904311206 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $5,061 | 0.0% | $210.88 | $218.46 | — | COM | 339041105 |
| WM | WASTE MGMT INC DEL | 31 | $5,059 | 0.0% | $163.19 * | $86.23 | +81.4% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $5,052 | 0.0% | $12.63 | $15.56 | — | COM | 27828Y108 |
| FCX | FREEPORT-MCMORAN INC | 123 | $5,032 | 0.0% | $40.91 * | $9.65 | +307.6% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $4,997 | 0.0% | $166.57 * | $93.95 | +70.1% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 60 | $4,965 | 0.0% | $82.75 * | $58.98 | +22.3% | COM | 744320102 |
| IXUS | ISHARES TR | 79 | $4,862 | 0.0% | $61.54 | $57.06 | +8.6% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 187 | $4,756 | 0.0% | $25.43 | $26.74 | — | IBONDS DEC2023 | 46435G318 |
| OXY | OCCIDENTAL PETE CORP | 75 | $4,683 | 0.0% | $62.44 * | $36.00 | +65.5% | COM | 674599105 |
| ALV | AUTOLIV INC | 50 | $4,668 | 0.0% | $93.36 * | $68.30 | +27.8% | COM | 052800109 |
| ARKK | ARK ETF TR | 115 | $4,640 | 0.0% | $40.35 | $105.88 | -61.9% | INNOVATION ETF | 00214Q104 |
| — | TE CONNECTIVITY LTD | 35 | $4,591 | 0.0% | $131.17 | $77.27 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 7 | $4,491 | 0.0% | $641.57 * | $24.28 | +154.5% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 111 | $4,293 | 0.0% | $38.68 * | $36.63 | -8.1% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 30 | $4,292 | 0.0% | $143.07 * | $60.68 | +115.4% | COM | 743315103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $4,197 | 0.0% | $41.97 | $41.22 | +1.8% | KBW BK ETF | 46138E628 |
| — | FISKER INC | 680 | $4,176 | 0.0% | $6.14 | $7.27 | — | CL A COM STK | 33813J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $4,060 | 0.0% | $70.00 | $52.81 | +32.5% | COM | 538034109 |
| MET | METLIFE INC | 70 | $4,056 | 0.0% | $57.94 * | $33.67 | +58.0% | COM | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $4,035 | 0.0% | $13.45 | $21.88 | -38.5% | SHS | G66721104 |
| LEG | LEGGETT & PLATT INC | 125 | $3,985 | 0.0% | $31.88 | $38.04 | -16.2% | COM | 524660107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $3,975 | 0.0% | $1.59 | $40.36 | -96.1% | COM | 29664W105 |
| SCHV | SCHWAB STRATEGIC TR | 60 | $3,935 | 0.0% | $65.58 * | $19.74 | +10.7% | US LCAP VA ETF | 808524409 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $3,909 | 0.0% | $44.42 | $16.13 | +175.4% | COM | 552953101 |
| IEO | ISHARES TR | 45 | $3,862 | 0.0% | $85.82 | $51.50 | +66.6% | US OIL GS EX ETF | 464288851 |
| KD | KYNDRYL HLDGS INC | 260 | $3,838 | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $3,744 | 0.0% | $156.00 | $16.31 | +849.6% | COM | 020764106 |
| EFV | ISHARES TR | 77 | $3,737 | 0.0% | $48.53 | $49.73 | -2.4% | EAFE VALUE ETF | 464288877 |
| KXI | ISHARES TR | 60 | $3,717 | 0.0% | $61.95 | $49.09 | +26.2% | GLB CNSM STP ETF | 464288737 |
| HLN | HALEON PLC | 455 | $3,704 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| NMFC | NEW MTN FIN CORP | 300 | $3,651 | 0.0% | $12.17 * | $8.15 | +7.2% | COM | 647551100 |
| CF | CF INDS HLDGS INC | 50 | $3,625 | 0.0% | $72.50 * | $39.27 | +72.9% | COM | 125269100 |
| IYZ | ISHARES TR | 150 | $3,474 | 0.0% | $23.16 | $28.02 | -17.3% | US TELECOM ETF | 464287713 |
| HAS | HASBRO INC | 64 | $3,437 | 0.0% | $53.70 * | $71.59 | -33.8% | COM | 418056107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30 | $3,365 | 0.0% | $112.17 * | $38.85 | -3.8% | S&P SMALLCAP 600 | 46138G664 |
| VOE | VANGUARD INDEX FDS | 24 | $3,218 | 0.0% | $134.08 | $107.70 | +24.5% | MCAP VL IDXVIP | 922908512 |
| CMBS | ISHARES TR | 66 | $3,049 | 0.0% | $46.20 | $46.57 | -0.8% | CMBS ETF | 46429B366 |
| DOCU | DOCUSIGN INC | 50 | $2,915 | 0.0% | $58.30 | $227.09 | -74.3% | COM | 256163106 |
| NFG | NATIONAL FUEL GAS CO | 50 | $2,887 | 0.0% | $57.74 | $54.80 | +5.4% | COM | 636180101 |
| EPAC | ENERPAC TOOL GROUP CORP | 112 | $2,856 | 0.0% | $25.50 | $21.99 | +15.6% | CL A COM | 292765104 |
| — | ETF MANAGERS TR | 800 | $2,816 | 0.0% | $3.52 | $26.08 | — | ETFMG ALTR HRVST | 26924G508 |
| TLT | ISHARES TR | 26 | $2,766 | 0.0% | $106.38 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| XRAY | DENTSPLY SIRONA INC | 70 | $2,750 | 0.0% | $39.29 | $36.39 | +7.9% | COM | 24906P109 |
| ILCB | ISHARES TR | 48 | $2,708 | 0.0% | $56.42 | $53.98 | +4.5% | MORNINGSTR US EQ | 464287127 |
| XME | SPDR SER TR | 50 | $2,658 | 0.0% | $53.16 | $50.91 | +4.4% | S&P METALS MNG | 78464A755 |
| IQLT | ISHARES TR | 75 | $2,648 | 0.0% | $35.31 | $38.61 | -8.6% | MSCI INTL QUALTY | 46434V456 |
| IBB | ISHARES TR | 20 | $2,584 | 0.0% | $129.20 | $154.83 | -16.6% | ISHARES BIOTECH | 464287556 |
| XT | ISHARES TR | 49 | $2,583 | 0.0% | $52.71 | $37.94 | +38.9% | EXPONENTIAL TECH | 46434V381 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2,568 | 0.0% | $256.80 | $134.50 | +90.9% | COM | 759509102 |
| ALLY | ALLY FINL INC | 100 | $2,549 | 0.0% | $25.49 * | $18.74 | +22.5% | COM | 02005N100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,504 | 0.0% | $357.71 | $313.65 | +14.0% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 20 | $2,488 | 0.0% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 40 | $2,467 | 0.0% | $61.67 | $75.21 | -18.0% | CL A COM | 18915M107 |
| ALC | ALCON AG | 34 | $2,399 | 0.0% | $70.56 | $57.87 | +20.7% | ORD SHS | H01301128 |
| REZI | RESIDEO TECHNOLOGIES INC | 130 | $2,377 | 0.0% | $18.28 | $21.34 | -14.4% | COM | 76118Y104 |
| ASTS | AST SPACEMOBILE INC | 460 | $2,337 | 0.0% | $5.08 | $10.27 | -50.5% | COM CL A | 00217D100 |
| NOV | NOV INC | 125 | $2,314 | 0.0% | $18.51 | $14.51 | +27.5% | COM | 62955J103 |
| PJT | PJT PARTNERS INC | 32 | $2,311 | 0.0% | $72.22 * | $65.75 | +7.2% | COM CL A | 69343T107 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $2,286 | 0.0% | $65.31 | $81.58 | -21.3% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 23 | $2,212 | 0.0% | $96.17 * | $94.43 | -2.8% | COM | 14040H105 |
| XSD | SPDR SER TR | 10 | $2,087 | 0.0% | $208.70 | $227.53 | -8.3% | S&P SEMICNDCTR | 78464A862 |
| USRT | ISHARES TR | 41 | $2,067 | 0.0% | $50.41 | $50.20 | +0.4% | CRE U S REIT ETF | 464288521 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $1,980 | 0.0% | $1.32 | $2.67 | — | COM NEW | 766559603 |
| IHI | ISHARES TR | 36 | $1,944 | 0.0% | $54.00 | $61.24 | -11.9% | U.S. MED DVC ETF | 464288810 |
| — | CANOPY GROWTH CORP | 1,088 | $1,904 | 0.0% | $1.75 | $24.66 | — | COM | 138035100 |
| GDX | VANECK ETF TRUST | 58 | $1,877 | 0.0% | $32.36 | $25.86 | +25.1% | GOLD MINERS ETF | 92189F106 |
| COMT | ISHARES U S ETF TR | 69 | $1,866 | 0.0% | $27.04 | $38.39 | -29.6% | GSCI CMDTY STGY | 46431W853 |
| — | WALGREENS BOOTS ALLIANCE INC | 53 | $1,833 | 0.0% | $34.58 | $34.58 | — | COM | 931427108 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $1,821 | 0.0% | $6.07 | $18.54 | -67.3% | COM | 83406F102 |
| DEO | DIAGEO PLC | 10 | $1,812 | 0.0% | $181.20 | $143.95 | +25.9% | SPON ADR NEW | 25243Q205 |
| — | ESSA PHARMA INC | 600 | $1,782 | 0.0% | $2.97 | $1.67 | — | COM NEW | 29668H708 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1,750 | 0.0% | $29.66 | $73.97 | -59.9% | COM | 707569109 |
| — | SPIRIT AIRLS INC | 100 | $1,717 | 0.0% | $17.17 | $10.00 | — | COM | 848577102 |
| IYG | ISHARES TR | 10 | $1,510 | 0.0% | $151.00 * | $41.25 | +22.0% | U.S. FIN SVC ETF | 464287770 |
| — | OBSEVA SA | 13,000 | $1,424 | 0.0% | $0.11 | $0.82 | — | COM | H5861P103 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1,387 | 0.0% | $138.70 | $69.76 | +98.7% | COM | 724078100 |
| EA | ELECTRONIC ARTS INC | 11 | $1,325 | 0.0% | $120.45 | $122.31 | -2.9% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,292 | 0.0% | $129.20 * | $106.08 | +18.9% | COM | 98956P102 |
| PNR | PENTAIR PLC | 19 | $1,051 | 0.0% | $55.32 * | $36.44 | +46.8% | SHS | G7S00T104 |
| FVRR | FIVERR INTL LTD | 30 | $1,048 | 0.0% | $34.93 | $128.66 | -72.9% | ORD SHS | M4R82T106 |
| GPRO | GOPRO INC | 200 | $1,006 | 0.0% | $5.03 | $5.59 | -10.1% | CL A | 38268T103 |
| COWZ | PACER FDS TR | 20 | $939 | 0.0% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| DJT | DIGITAL WORLD ACQUISITION CO | 65 | $914 | 0.0% | $14.06 | $45.24 | -68.9% | CLASS A COM | 25400Q105 |
| WMB | WILLIAMS COS INC | 29 | $866 | 0.0% | $29.86 * | $27.90 | -4.9% | COM | 969457100 |
| NUSC | NUSHARES ETF TR | 24 | $850 | 0.0% | $35.42 | $35.97 | -1.5% | NUVEEN ESG SMLCP | 67092P607 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60 | $840 | 0.0% | $14.00 | $102.43 | -86.3% | COM | 33616C100 |
| — | WW INTL INC | 200 | $824 | 0.0% | $4.12 | $40.00 | — | COM | 98262P101 |
| NVT | NVENT ELECTRIC PLC | 19 | $816 | 0.0% | $42.95 * | $23.72 | +74.9% | SHS | G6700G107 |
| — | LUCID GROUP INC | 90 | $724 | 0.0% | $8.04 | $22.22 | — | COM | 549498103 |
| CCL | CARNIVAL CORP | 60 | $609 | 0.0% | $10.15 | $8.62 | +17.8% | COMMON STOCK | 143658300 |
| BZUN | BAOZUN INC | 100 | $602 | 0.0% | $6.02 | $36.79 | -83.6% | SPONSORED ADR | 06684L103 |
| IYR | ISHARES TR | 7 | $595 | 0.0% | $85.00 | $78.58 | +8.0% | U.S. REAL ES ETF | 464287739 |
| NOK | NOKIA CORP | 118 | $580 | 0.0% | $4.92 | $4.30 | +14.3% | SPONSORED ADR | 654902204 |
| ITA | ISHARES TR | 5 | $576 | 0.0% | $115.20 | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| — | AULT ALLIANCE INC | 5,500 | $575 | 0.0% | $0.10 | $1.27 | — | COM | 09175M101 |
| BRCC | BRC INC | 100 | $514 | 0.0% | $5.14 | $13.75 | -62.6% | COM CL A | 05601U105 |
| — | VMWARE INC | 4 | $500 | 0.0% | $125.00 | $123.00 | — | CL A COM | 928563402 |
| ASIX | ADVANSIX INC | 13 | $498 | 0.0% | $38.31 * | $34.73 | +2.6% | COM | 00773T101 |
| CC | CHEMOURS CO | 16 | $480 | 0.0% | $30.00 * | $26.65 | +0.9% | COM | 163851108 |
| — | ALLBIRDS INC | 377 | $453 | 0.0% | $1.20 | $14.59 | — | COM CL A | 01675A109 |
| DELL | DELL TECHNOLOGIES INC | 12 | $443 | 0.0% | $36.92 * | $37.09 | +2.7% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 2 | $435 | 0.0% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| MINT | PIMCO ETF TR | 4 | $397 | 0.0% | $99.25 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IETC | ISHARES U S ETF TR | 8 | $378 | 0.0% | $47.25 | $41.20 | +14.5% | U.S. TECH INDEPD | 46431W648 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $369 | 0.0% | $41.00 | $41.33 | — | *W EXP 08/03/202 | 674599162 |
| VNT | VONTIER CORPORATION | 13 | $356 | 0.0% | $27.38 | $20.83 | +31.3% | COM | 928881101 |
| DNOW | NOW INC | 31 | $346 | 0.0% | $11.16 | $12.12 | -8.0% | COM | 67011P100 |
| PLUG | PLUG POWER INC | 29 | $340 | 0.0% | $11.72 | $14.30 | -18.0% | COM NEW | 72919P202 |
| FTNT | FORTINET INC | 5 | $333 | 0.0% | $66.60 | $52.11 | +27.5% | COM | 34959E109 |
| WEN | WENDYS CO | 15 | $327 | 0.0% | $21.80 | $21.35 | +2.0% | COM | 95058W100 |
| QRVO | QORVO INC | 3 | $305 | 0.0% | $101.67 | $90.32 | +12.5% | COM | 74736K101 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $265 | 0.0% | $44.17 | $52.28 | -15.6% | COM | 10922N103 |
| WAB | WABTEC | 2 | $203 | 0.0% | $101.50 | $93.96 | +6.0% | COM | 929740108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $195 | 0.0% | $21.67 | $19.70 | +9.7% | COM | 131193104 |
| — | NORDSTROM INC | 10 | $163 | 0.0% | $16.30 | $16.20 | — | COM | 655664100 |
| USIG | ISHARES TR | 3 | $152 | 0.0% | $50.67 | $48.72 | +4.0% | USD INV GRDE ETF | 464288620 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $135 | 0.0% | $13.50 * | $11.71 | +4.9% | COM | 02553E106 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $130 | 0.0% | $10.83 | $12.05 | -10.1% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 2 | $109 | 0.0% | $54.50 | $61.43 | -12.1% | COM | 55024U109 |
| — | NUVEEN PFD & INCOME SECS FD | 16 | $102 | 0.0% | $6.38 | $6.69 | — | COM | 67072C105 |
| LUV | SOUTHWEST AIRLS CO | 4 | $99 | 0.0% | $24.75 * | $33.12 | -7.6% | COM | 844741108 |
| BLOK | AMPLIFY ETF TR | 5 | $97 | 0.0% | $19.40 | $17.19 | +12.5% | BLOCKCHAIN LDR | 032108607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $95 | 0.0% | $31.67 | $25.67 | — | PARTNERSHIP UNIT | G16258108 |
| NIO | NIO INC | 9 | $95 | 0.0% | $10.56 | $11.52 | -8.8% | SPON ADS | 62914V106 |
| — | ACTIVISION BLIZZARD INC | 1 | $86 | 0.0% | $86.00 | $86.00 | — | COM | 00507V109 |
| — | BLACKROCK ENHANCED EQUITY DI | 10 | $86 | 0.0% | $8.60 | $9.10 | — | COM | 09251A104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $85 | 0.0% | $42.50 | $42.97 | -1.8% | S&P500 HDL VOL | 46138E362 |
| — | AMRYT PHARMA PLC | 4 | $59 | 0.0% | $14.75 | $7.50 | — | SPONSORED ADS | 03217L106 |
| JETS | ETF SER SOLUTIONS | 4 | $57 | 0.0% | $14.25 * | $17.43 | +6.9% | US GLB JETS | 26922A842 |
| SCHW | SCHWAB CHARLES CORP | 1 | $53 | 0.0% | $53.00 * | $70.22 | -28.4% | COM | 808513105 |
| JOBY | JOBY AVIATION INC | 9 | $39 | 0.0% | $4.33 | $4.14 | +4.9% | COMMON STOCK | G65163100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $33 | 0.0% | $11.00 * | $13.48 | +9.6% | COM | 42824C109 |
| FBCG | FIDELITY COVINGTON TRUST | 1 | $24 | 0.0% | $24.00 * | $22.05 | +15.5% | BLUE CHIP GRWTH | 316092352 |
| FMAG | FIDELITY COVINGTON TRUST | 2 | $23 | 0.0% | $11.50 * | $18.60 | +7.5% | FIDELITY MAGELAN | 316092329 |
| — | BOXED INC | 100 | $19 | 0.0% | $0.19 | $0.20 | — | COM | 103174108 |
| — | UNITI GROUP INC | 5 | $18 | 0.0% | $3.60 | $5.60 | — | COM | 91325V108 |
| GTX | GARRETT MOTION INC | 2 | $16 | 0.0% | $8.00 * | $7.03 | +9.0% | COM | 366505105 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $10 | 0.0% | $10.00 * | $45.82 | +3.0% | HIGH YILD ETF | 316092618 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $9 | 0.0% | $9.00 * | $12.73 | +23.8% | CRYPTO IND & DIG | 316092196 |
| — | ZIMVIE INC | 1 | $8 | 0.0% | $8.00 | $10.00 | — | COM | 98888T107 |
| FMET | FIDELITY COVINGTON TRUST | 1 | $7 | 0.0% | $7.00 * | $19.11 | +23.9% | METAVERSE ETF | 316092188 |
| MSOS | ADVISORSHARES TR | 2 | $6 | 0.0% | $3.00 * | $10.29 | -44.7% | PURE US CANNABIS | 00768Y453 |
| — | AURORA CANNABIS INC | 5 | $3 | 0.0% | $0.60 | $0.80 | — | COM | 05156X884 |