Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,172 | $27.58M | 5.5% | $193.97 | $92.40 | +107.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 162,179 | $26.34M | 5.3% | $162.43 | $110.64 | +46.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 62,398 | $21.25M | 4.3% | $340.54 | $114.21 | +192.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $15.53M | 3.1% | $517810.00 | $483709.53 | +7.0% | CL A | 084670108 |
| TFLO | ISHARES TR | 264,505 | $13.4M | 2.7% | $50.67 | $50.34 | +0.7% | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 110,860 | $11.05M | 2.2% | $99.65 | $83.34 | +19.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 90,823 | $10.87M | 2.2% | $119.70 | $106.77 | +11.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 23,692 | $10.5M | 2.1% | $443.27 | $291.90 | +51.9% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 25,563 | $10.05M | 2.0% | $393.28 | $209.56 | +85.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 60,623 | $10.03M | 2.0% | $165.52 * | $119.38 | +28.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 65,395 | $9.511M | 1.9% | $145.44 * | $92.75 | +47.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 29,988 | $9.315M | 1.9% | $310.64 * | $155.58 | +87.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 19,840 | $9.304M | 1.9% | $468.97 | $107.01 | +330.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 21,430 | $9.065M | 1.8% | $423.01 * | $18.98 | +122.8% | COM | 67066G104 |
| SGOV | ISHARES TR | 87,455 | $8.801M | 1.8% | $100.63 | $100.05 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 90,104 | $8.086M | 1.6% | $89.74 * | $70.37 | +15.6% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 58,659 | $7.647M | 1.5% | $130.36 | $122.74 | +6.2% | COM | 023135106 |
| WMT | WALMART INC | 43,875 | $6.896M | 1.4% | $157.18 * | $30.90 | +64.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 45,342 | $6.88M | 1.4% | $151.74 * | $86.58 | +64.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 23,426 | $6.629M | 1.3% | $282.96 * | $37.27 | +26.5% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 230,688 | $6.618M | 1.3% | $28.69 * | $25.36 | +6.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 20,278 | $6.051M | 1.2% | $298.41 * | $162.74 | +73.0% | COM | 580135101 |
| AMGN | AMGEN INC | 26,295 | $5.838M | 1.2% | $222.02 * | $172.75 | +18.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,966 | $5.785M | 1.2% | $340.99 | $218.04 | +56.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 108,287 | $5.603M | 1.1% | $51.74 * | $38.88 | +23.1% | COM | 17275R102 |
| IEFA | ISHARES TR | 83,004 | $5.603M | 1.1% | $67.50 | $64.61 | +4.5% | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 107,256 | $5.397M | 1.1% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| KO | COCA COLA CO | 87,428 | $5.265M | 1.1% | $60.22 * | $43.20 | +29.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 47,858 | $5.217M | 1.0% | $109.02 * | $67.81 | +53.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 35,448 | $4.776M | 1.0% | $134.73 * | $85.53 | +43.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 24,500 | $4.538M | 0.9% | $185.22 * | $95.66 | +77.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 24,013 | $4.304M | 0.9% | $179.25 * | $95.92 | +63.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $4.213M | 0.8% | $443.44 | $291.90 | +51.9% | Call | 78462F103 |
| ENB | ENBRIDGE INC | 111,206 | $4.131M | 0.8% | $37.15 * | $26.32 | +19.7% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 26,129 | $4.111M | 0.8% | $157.35 * | $97.00 | +45.7% | COM | 166764100 |
| NKE | NIKE INC | 37,251 | $4.111M | 0.8% | $110.37 * | $71.26 | +47.8% | CL B | 654106103 |
| META | META PLATFORMS INC | 13,610 | $3.906M | 0.8% | $286.97 | $159.55 | +78.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 53,723 | $3.895M | 0.8% | $72.50 | $64.87 | +11.8% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 18,609 | $3.861M | 0.8% | $207.50 * | $128.08 | +44.7% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 110,072 | $3.71M | 0.7% | $33.71 | $28.70 | +17.5% | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 52,547 | $3.691M | 0.7% | $70.25 * | $47.65 | +34.8% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 21,410 | $3.635M | 0.7% | $169.78 * | $125.52 | +28.1% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,583 | $3.425M | 0.7% | $219.79 * | $125.12 | +66.3% | COM | 053015103 |
| — | ISHARES TR | 120,879 | $3.057M | 0.6% | $25.29 | $24.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,953 | $3.04M | 0.6% | $45.41 | $43.74 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| — | ISHARES TR | 120,081 | $2.928M | 0.6% | $24.38 | $26.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 24,185 | $2.926M | 0.6% | $120.97 | $108.35 | +10.8% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 117,432 | $2.891M | 0.6% | $24.62 | $25.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CRM | SALESFORCE INC | 13,608 | $2.875M | 0.6% | $211.26 | $159.98 | +30.5% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 16,491 | $2.867M | 0.6% | $173.85 * | $59.32 | +46.5% | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,733 | $2.813M | 0.6% | $20.13 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,153 | $2.807M | 0.6% | $163.65 * | $28.60 | +14.4% | FTSE RAFI 1000 | 46137V613 |
| TJX | TJX COS INC NEW | 33,036 | $2.801M | 0.6% | $84.79 * | $49.27 | +66.4% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 10,529 | $2.78M | 0.6% | $263.99 * | $208.95 | +20.7% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,688 | $2.668M | 0.5% | $20.57 | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT CO | 29,794 | $2.66M | 0.5% | $89.28 * | $116.59 | -25.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 24,356 | $2.612M | 0.5% | $107.25 * | $60.96 | +61.3% | COM | 30231G102 |
| IBDR | ISHARES TR | 109,209 | $2.563M | 0.5% | $23.47 | $25.92 | -9.5% | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES TR | 12,924 | $2.42M | 0.5% | $187.27 | $153.81 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 127,137 | $2.419M | 0.5% | $19.03 | $20.71 | -8.2% | BULSHS 2027 CB | 46138J783 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,651 | $2.415M | 0.5% | $97.96 * | $59.40 | +55.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 11,536 | $2.36M | 0.5% | $204.61 * | $130.09 | +48.6% | COM | 907818108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 121,982 | $2.311M | 0.5% | $18.94 | $20.61 | -8.1% | BULSHS 2026 CB | 46138J791 |
| IYW | ISHARES TR | 20,982 | $2.284M | 0.5% | $108.87 | $76.73 | +41.9% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 29,393 | $2.18M | 0.4% | $74.17 | $62.13 | +19.4% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 4,943 | $2.177M | 0.4% | $440.49 * | $31.43 | +40.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 11,912 | $2.124M | 0.4% | $178.27 | $137.43 | +29.7% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 56,175 | $2.089M | 0.4% | $37.19 * | $40.22 | -22.0% | COM | 92343V104 |
| IVV | ISHARES TR | 4,594 | $2.047M | 0.4% | $445.62 | $386.47 | +15.3% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 24,564 | $1.992M | 0.4% | $81.08 | $81.67 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 18,566 | $1.858M | 0.4% | $100.09 * | $120.16 | -35.9% | COM | 88579Y101 |
| IBDS | ISHARES TR | 73,570 | $1.727M | 0.3% | $23.48 | $25.68 | -8.6% | IBONDS 27 ETF | 46435UAA9 |
| TFC | TRUIST FINL CORP | 55,806 | $1.694M | 0.3% | $30.35 * | $40.89 | -35.1% | COM | 89832Q109 |
| SLQD | ISHARES TR | 34,310 | $1.654M | 0.3% | $48.21 | $48.48 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| MUB | ISHARES TR | 15,405 | $1.644M | 0.3% | $106.73 | $111.36 | -4.2% | NATIONAL MUN ETF | 464288414 |
| PAVE | GLOBAL X FDS | 51,838 | $1.629M | 0.3% | $31.43 | $21.61 | +45.5% | US INFR DEV ETF | 37954Y673 |
| DVY | ISHARES TR | 14,117 | $1.599M | 0.3% | $113.30 | $123.98 | -8.6% | SELECT DIVID ETF | 464287168 |
| GCOW | PACER FDS TR | 47,005 | $1.558M | 0.3% | $33.15 | $30.71 | +8.0% | GLOBL CASH ETF | 69374H709 |
| SPYV | SPDR SER TR | 35,035 | $1.514M | 0.3% | $43.20 | $39.55 | +9.2% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 3,550 | $1.446M | 0.3% | $407.26 | $332.87 | +22.4% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 17,993 | $1.386M | 0.3% | $77.04 * | $61.01 | +19.1% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 21,033 | $1.376M | 0.3% | $65.44 * | $29.83 | +9.7% | SBI INT-UTILS | 81369Y886 |
| — | ATRION CORP | 2,378 | $1.345M | 0.3% | $565.70 | $675.12 | — | COM | 049904105 |
| IYH | ISHARES TR | 4,440 | $1.244M | 0.2% | $280.24 * | $50.18 | +11.7% | US HLTHCARE ETF | 464287762 |
| COP | CONOCOPHILLIPS | 11,651 | $1.207M | 0.2% | $103.60 * | $55.02 | +74.5% | COM | 20825C104 |
| — | BLACKROCK INC | 1,727 | $1.193M | 0.2% | $690.93 | $472.16 | — | COM | 09247X101 |
| LQD | ISHARES TR | 10,853 | $1.174M | 0.2% | $108.14 | $109.74 | -1.5% | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 10,665 | $1.131M | 0.2% | $106.04 | $86.26 | +22.9% | US INDUSTRIALS | 464287754 |
| ORCL | ORACLE CORP | 9,224 | $1.098M | 0.2% | $119.09 * | $45.08 | +156.6% | COM | 68389X105 |
| IJH | ISHARES TR | 4,131 | $1.08M | 0.2% | $261.46 * | $42.17 | +24.0% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,870 | $1.065M | 0.2% | $275.18 * | $68.26 | +0.8% | RUS 1000 GRW ETF | 464287614 |
| — | SOUTHSTATE CORPORATION | 15,959 | $1.05M | 0.2% | $65.80 | $74.72 | — | COM | 840441109 |
| IQV | IQVIA HLDGS INC | 4,660 | $1.047M | 0.2% | $224.77 | $142.60 | +57.6% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 5,952 | $1.037M | 0.2% | $174.18 * | $99.92 | +68.8% | COM | 025816109 |
| LOW | LOWES COS INC | 4,485 | $1.012M | 0.2% | $225.65 * | $89.10 | +141.1% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 5,874 | $997K | 0.2% | $169.80 * | $73.42 | +15.6% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 15,139 | $985K | 0.2% | $65.08 | $59.29 | +9.8% | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,676 | $981K | 0.2% | $146.87 | $123.02 | +19.4% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,254 | $971K | 0.2% | $133.80 * | $96.64 | +27.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 22,237 | $949K | 0.2% | $42.68 * | $40.16 | -0.3% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 11,402 | $925K | 0.2% | $81.17 * | $33.63 | +20.7% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 5,640 | $909K | 0.2% | $161.19 | $113.52 | +42.0% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 12,118 | $909K | 0.2% | $75.00 | $64.24 | +16.8% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,016 | $878K | 0.2% | $46.18 | $48.44 | -4.7% | VAN FTSE DEV MKT | 921943858 |
| SYLD | CAMBRIA ETF TR | 14,065 | $860K | 0.2% | $61.17 | $59.27 | +3.2% | SHSHLD YIELD ETF | 132061201 |
| VTIP | VANGUARD MALVERN FDS | 17,075 | $810K | 0.2% | $47.42 | $50.27 | -5.7% | STRM INFPROIDX | 922020805 |
| XLB | SELECT SECTOR SPDR TR | 9,189 | $761K | 0.2% | $82.86 * | $28.35 | +46.2% | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 3,310 | $751K | 0.2% | $226.76 * | $176.37 | +21.5% | COM | 655844108 |
| PFE | PFIZER INC | 20,396 | $748K | 0.1% | $36.68 * | $31.70 | -0.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,185 | $714K | 0.1% | $115.39 * | $69.51 | +53.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $688K | 0.1% | $538.22 * | $270.83 | +91.5% | COM | 22160K105 |
| AZO | AUTOZONE INC | 269 | $671K | 0.1% | $2493.36 | $809.03 | +208.2% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 23,947 | $628K | 0.1% | $26.21 * | $20.58 | +15.6% | COM | 316773100 |
| CCI | CROWN CASTLE INC | 5,385 | $614K | 0.1% | $113.94 * | $101.25 | -2.1% | COM | 22822V101 |
| HSIC | HENRY SCHEIN INC | 7,375 | $598K | 0.1% | $81.10 | $65.85 | +23.2% | COM | 806407102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,100 | $574K | 0.1% | $21.17 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| ICLN | ISHARES TR | 30,275 | $557K | 0.1% | $18.40 | $22.74 | -19.1% | GL CLEAN ENE ETF | 464288224 |
| CARR | CARRIER GLOBAL CORPORATION | 11,107 | $552K | 0.1% | $49.71 * | $18.13 | +166.3% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 5,009 | $538K | 0.1% | $107.31 | $88.65 | +21.1% | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 7,581 | $534K | 0.1% | $70.48 | $56.52 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 2,195 | $521K | 0.1% | $237.48 | $178.09 | +30.9% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 8,428 | $514K | 0.1% | $61.01 | $56.02 | +8.9% | PRTFLO S&P500 GW | 78464A409 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,668 | $509K | 0.1% | $138.66 | $104.47 | +32.8% | COM NEW | 759351604 |
| SPYM | SPDR SER TR | 8,986 | $468K | 0.1% | $52.10 | $45.28 | +15.1% | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,164 | $458K | 0.1% | $63.95 * | $42.74 | +31.6% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 3,161 | $420K | 0.1% | $132.73 | $115.23 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 1,692 | $411K | 0.1% | $242.66 | $187.43 | +29.5% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 24,803 | $396K | 0.1% | $15.95 * | $15.21 | -8.9% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 890 | $394K | 0.1% | $442.16 * | $29.67 | +86.3% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 7,226 | $378K | 0.1% | $52.37 * | $14.47 | +20.7% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,437 | $354K | 0.1% | $246.05 * | $184.24 | +28.2% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $352K | 0.1% | $250.16 * | $153.71 | +53.4% | COM | 452308109 |
| — | BLACKROCK HEALTH SCIENCES TE | 21,102 | $346K | 0.1% | $16.42 | $16.71 | — | COM SHS | 09260E105 |
| EZM | WISDOMTREE TR | 6,484 | $343K | 0.1% | $52.94 | $37.59 | +40.8% | US MIDCAP FUND | 97717W570 |
| TFI | SPDR SER TR | 7,200 | $332K | 0.1% | $46.16 | $50.37 | -8.4% | NUVEEN BLMBRG MU | 78468R721 |
| EFG | ISHARES TR | 3,324 | $317K | 0.1% | $95.40 | $81.80 | +16.6% | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 9,584 | $317K | 0.1% | $33.04 * | $38.31 | -23.1% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 4,691 | $313K | 0.1% | $66.73 | $88.50 | -24.8% | COM | 70450Y103 |
| SNA | SNAP ON INC | 1,085 | $313K | 0.1% | $288.19 * | $139.79 | +93.0% | COM | 833034101 |
| IWX | ISHARES TR | 4,600 | $310K | 0.1% | $67.44 | $69.12 | -2.4% | RUS TP200 VL ETF | 464289420 |
| XLRE | SELECT SECTOR SPDR TR | 7,679 | $289K | 0.1% | $37.69 | $41.18 | -8.5% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 773 | $286K | 0.1% | $369.35 | $167.25 | +120.9% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 700 | $284K | 0.1% | $405.17 * | $131.78 | +196.7% | COM | 244199105 |
| ICF | ISHARES TR | 4,893 | $272K | 0.1% | $55.56 | $51.87 | +7.1% | COHEN STEER REIT | 464287564 |
| PFF | ISHARES TR | 8,785 | $272K | 0.1% | $30.93 | $37.29 | -17.1% | PFD AND INCM SEC | 464288687 |
| RY | ROYAL BK CDA | 2,825 | $270K | 0.1% | $95.51 | $75.94 | +25.8% | COM | 780087102 |
| HYG | ISHARES TR | 3,586 | $269K | 0.1% | $75.05 | $83.42 | -10.0% | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW | 1,455 | $267K | 0.1% | $183.69 * | $108.79 | +64.7% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 1,795 | $267K | 0.1% | $148.83 | $169.84 | -12.4% | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 1,605 | $260K | 0.1% | $161.83 | $47.07 | +243.8% | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 1,531 | $259K | 0.1% | $169.23 * | $81.09 | +93.8% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 2,930 | $258K | 0.1% | $88.10 * | $79.32 | +3.1% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 2,697 | $257K | 0.1% | $95.38 * | $77.16 | +13.2% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 5,190 | $255K | 0.1% | $49.12 * | $37.60 | +22.4% | COM STK | 806857108 |
| SCHF | SCHWAB STRATEGIC TR | 7,052 | $251K | 0.1% | $35.65 * | $15.93 | +11.9% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,099 | $242K | 0.0% | $220.11 | $157.06 | +40.3% | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 2,671 | $238K | 0.0% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| VDE | VANGUARD WORLD FDS | 2,100 | $237K | 0.0% | $112.89 | $66.18 | +70.6% | ENERGY ETF | 92204A306 |
| LULU | LULULEMON ATHLETICA INC | 621 | $235K | 0.0% | $378.50 | $301.30 | +25.6% | COM | 550021109 |
| YUM | YUM BRANDS INC | 1,670 | $231K | 0.0% | $138.55 * | $80.51 | +64.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 1,232 | $222K | 0.0% | $180.02 * | $146.23 | +14.1% | COM | 882508104 |
| FLOT | ISHARES TR | 4,363 | $222K | 0.0% | $50.81 | $50.61 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 451 | $216K | 0.0% | $478.65 | $342.06 | +40.0% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $215K | 0.0% | $480.64 * | $226.39 | +102.5% | COM | 91324P102 |
| FDX | FEDEX CORP | 860 | $213K | 0.0% | $247.90 * | $187.98 | +25.0% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 3,778 | $212K | 0.0% | $56.08 | $64.97 | -13.7% | VG TL INTL STK F | 921909768 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 707 | $208K | 0.0% | $294.09 * | $25.75 | +14.2% | S&P500 EQL TEC | 46137V282 |
| GE | GENERAL ELECTRIC CO | 1,856 | $204K | 0.0% | $109.81 * | $62.95 | +37.3% | COM NEW | 369604301 |
| TSLA | TESLA INC | 778 | $204K | 0.0% | $261.66 | $205.33 | +27.5% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 2,688 | $202K | 0.0% | $75.22 | $85.53 | -12.0% | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 6,045 | $202K | 0.0% | $33.44 | $42.99 | -23.8% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 5,840 | $201K | 0.0% | $34.38 | $36.98 | -7.0% | PORTFOLIO EMG MK | 78463X509 |
| IWN | ISHARES TR | 1,420 | $200K | 0.0% | $140.73 | $120.34 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| IYY | ISHARES TR | 1,828 | $198K | 0.0% | $108.33 | $104.76 | +3.4% | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 1,992 | $197K | 0.0% | $99.02 * | $64.38 | +44.5% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,313 | $193K | 0.0% | $83.56 | $106.85 | -21.8% | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 2,661 | $190K | 0.0% | $71.42 * | $24.16 | +17.6% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 3,533 | $183K | 0.0% | $51.79 * | $54.00 | -15.3% | COM | 25746U109 |
| VIS | VANGUARD WORLD FDS | 846 | $174K | 0.0% | $205.53 | $148.21 | +38.7% | INDUSTRIAL ETF | 92204A603 |
| EEM | ISHARES TR | 4,338 | $172K | 0.0% | $39.56 | $40.44 | -2.2% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 3,215 | $171K | 0.0% | $53.26 * | $44.69 | +2.4% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 8,052 | $168K | 0.0% | $20.89 | $21.22 | -1.6% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 1,678 | $164K | 0.0% | $97.62 * | $57.43 | +52.1% | COM | 718172109 |
| IGE | ISHARES TR | 4,189 | $163K | 0.0% | $38.81 | $30.54 | +27.1% | NORTH AMERN NAT | 464287374 |
| ILCG | ISHARES TR | 2,600 | $162K | 0.0% | $62.34 | $55.82 | +11.7% | MORNINGSTAR GRWT | 464287119 |
| KMI | KINDER MORGAN INC DEL | 8,855 | $152K | 0.0% | $17.22 * | $13.58 | +11.0% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 672 | $151K | 0.0% | $225.44 | $127.55 | +73.5% | COM | 929160109 |
| SYY | SYSCO CORP | 2,000 | $148K | 0.0% | $74.20 * | $57.76 | +19.1% | COM | 871829107 |
| IWR | ISHARES TR | 2,016 | $147K | 0.0% | $73.03 | $50.44 | +44.8% | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 1,042 | $144K | 0.0% | $138.06 * | $96.04 | +30.7% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $143K | 0.0% | $455.80 * | $272.55 | +60.3% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 3,088 | $140K | 0.0% | $45.30 * | $31.39 | +18.5% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 3,180 | $139K | 0.0% | $43.80 * | $19.82 | +10.5% | US SML CAP ETF | 808524607 |
| VDC | VANGUARD WORLD FDS | 711 | $138K | 0.0% | $194.45 | $160.57 | +21.1% | CONSUM STP ETF | 92204A207 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 782 | $134K | 0.0% | $171.83 * | $25.41 | +35.3% | FTSE RAFI 1500 | 46137V597 |
| ADI | ANALOG DEVICES INC | 682 | $133K | 0.0% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 928 | $132K | 0.0% | $142.10 | $111.50 | +27.4% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 1,377 | $131K | 0.0% | $95.07 | $78.61 | +21.0% | SP SMCP600VL ETF | 464287879 |
| WDFC | WD 40 CO | 690 | $130K | 0.0% | $188.65 * | $162.00 | +11.4% | COM | 929236107 |
| NVS | NOVARTIS AG | 1,249 | $126K | 0.0% | $100.91 | $86.19 | +17.1% | SPONSORED ADR | 66987V109 |
| UFPI | UFP INDUSTRIES INC | 1,286 | $125K | 0.0% | $97.05 | $83.42 | +16.3% | COM | 90278Q108 |
| MDB | MONGODB INC | 303 | $125K | 0.0% | $410.99 | $285.00 | +44.2% | CL A | 60937P106 |
| AMAT | APPLIED MATLS INC | 851 | $123K | 0.0% | $144.54 * | $86.50 | +63.5% | COM | 038222105 |
| PCAR | PACCAR INC | 1,468 | $123K | 0.0% | $83.65 * | $45.50 | +65.6% | COM | 693718108 |
| DGRW | WISDOMTREE TR | 1,818 | $121K | 0.0% | $66.66 | $43.94 | +51.7% | US QTLY DIV GRT | 97717X669 |
| BOTZ | GLOBAL X FDS | 4,200 | $121K | 0.0% | $28.74 | $26.51 | +8.4% | RBTCS ARTFL INTE | 37954Y715 |
| HSY | HERSHEY CO | 482 | $120K | 0.0% | $249.70 * | $217.16 | +6.9% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 44 | $119K | 0.0% | $2700.34 | $1862.84 | +42.6% | COM | 09857L108 |
| CTVA | CORTEVA INC | 2,053 | $118K | 0.0% | $57.30 * | $48.11 | +15.8% | COM | 22052L104 |
| IEMG | ISHARES INC | 2,386 | $118K | 0.0% | $49.28 | $52.89 | -6.8% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 528 | $116K | 0.0% | $220.16 * | $41.75 | +31.8% | MID CAP ETF | 922908629 |
| EES | WISDOMTREE TR | 2,575 | $115K | 0.0% | $44.81 | $39.20 | +14.3% | US SMALLCAP FUND | 97717W562 |
| IJT | ISHARES TR | 1,004 | $115K | 0.0% | $114.90 | $96.75 | +18.8% | S&P SML 600 GWT | 464287887 |
| APD | AIR PRODS & CHEMS INC | 375 | $112K | 0.0% | $299.53 * | $260.41 | +7.8% | COM | 009158106 |
| PLD | PROLOGIS INC. | 914 | $112K | 0.0% | $122.63 * | $74.80 | +51.3% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FDS | 1,482 | $112K | 0.0% | $75.57 | $82.21 | -8.1% | SHORT TRM BOND | 921937827 |
| DXCM | DEXCOM INC | 868 | $112K | 0.0% | $128.51 | $81.91 | +56.9% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 343 | $110K | 0.0% | $321.80 * | $170.45 | +78.1% | COM | 38141G104 |
| IJJ | ISHARES TR | 1,015 | $109K | 0.0% | $107.13 | $107.72 | -0.5% | S&P MC 400VL ETF | 464287705 |
| NUE | NUCOR CORP | 662 | $109K | 0.0% | $163.95 * | $50.26 | +214.4% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 2,055 | $106K | 0.0% | $51.70 * | $15.64 | +10.2% | US BRD MKT ETF | 808524102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,077 | $102K | 0.0% | $24.99 | $34.93 | -28.5% | COM | 90984P303 |
| SJM | SMUCKER J M CO | 689 | $102K | 0.0% | $147.67 * | $129.18 | +4.1% | COM NEW | 832696405 |
| FLRN | SPDR SER TR | 3,246 | $99,607 | 0.0% | $30.69 | $30.55 | +0.5% | BLOOMBERG INVT | 78468R200 |
| TSCO | TRACTOR SUPPLY CO | 450 | $99,495 | 0.0% | $221.10 * | $18.36 | +130.7% | COM | 892356106 |
| QCOM | QUALCOMM INC | 827 | $98,447 | 0.0% | $119.04 * | $67.21 | +67.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 860 | $97,963 | 0.0% | $113.91 | $113.75 | +0.1% | COM | 007903107 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $97,938 | 0.0% | $20.71 | $25.80 | — | COM | 541098109 |
| ATO | ATMOS ENERGY CORP | 835 | $97,144 | 0.0% | $116.34 * | $85.46 | +28.0% | COM | 049560105 |
| SHEL | SHELL PLC | 1,581 | $95,461 | 0.0% | $60.38 | $52.92 | +14.1% | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 739 | $93,078 | 0.0% | $125.95 * | $134.20 | -15.1% | COM | 693475105 |
| ECL | ECOLAB INC | 496 | $92,599 | 0.0% | $186.69 * | $148.93 | +22.2% | COM | 278865100 |
| VPU | VANGUARD WORLD FDS | 650 | $92,411 | 0.0% | $142.17 | $141.58 | +0.4% | UTILITIES ETF | 92204A876 |
| FLO | FLOWERS FOODS INC | 3,675 | $91,434 | 0.0% | $24.88 * | $14.36 | +52.0% | COM | 343498101 |
| KR | KROGER CO | 1,932 | $90,804 | 0.0% | $47.00 * | $37.13 | +19.7% | COM | 501044101 |
| GLDM | WORLD GOLD TR | 2,368 | $90,198 | 0.0% | $38.09 | $37.56 | +1.4% | SPDR GLD MINIS | 98149E303 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $88,480 | 0.0% | $88.48 * | $89.59 | -4.0% | COM | 525327102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,533 | $86,952 | 0.0% | $56.72 | $64.35 | -11.9% | SPONSORED ADR | 03524A108 |
| IGSB | ISHARES TR | 1,699 | $85,227 | 0.0% | $50.16 | $53.47 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| BP | BP PLC | 2,405 | $84,873 | 0.0% | $35.29 | $41.48 | -14.9% | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 255 | $84,701 | 0.0% | $332.16 * | $109.91 | +192.0% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,015 | $84,601 | 0.0% | $83.35 | $227.14 | -63.3% | SPONSORED ADS | 01609W102 |
| EWA | ISHARES INC | 3,701 | $83,438 | 0.0% | $22.54 | $20.93 | +7.8% | MSCI AUST ETF | 464286103 |
| LMT | LOCKHEED MARTIN CORP | 180 | $82,869 | 0.0% | $460.38 * | $278.73 | +54.2% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 1,015 | $82,459 | 0.0% | $81.24 | $82.89 | -2.0% | FINANCIALS ETF | 92204A405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 493 | $81,656 | 0.0% | $165.63 * | $95.96 | +65.8% | COM | 11133T103 |
| CMI | CUMMINS INC | 330 | $80,903 | 0.0% | $245.16 * | $189.14 | +22.3% | COM | 231021106 |
| NEAR | ISHARES U S ETF TR | 1,610 | $80,040 | 0.0% | $49.71 | $49.28 | +0.9% | BLACKROCK ST MAT | 46431W507 |
| BND | VANGUARD BD INDEX FDS | 1,101 | $80,032 | 0.0% | $72.69 | $79.01 | -8.0% | TOTAL BND MRKT | 921937835 |
| MKC | MCCORMICK & CO INC | 910 | $79,380 | 0.0% | $87.23 * | $76.93 | +6.2% | COM NON VTG | 579780206 |
| QDEF | FLEXSHARES TR | 1,377 | $76,978 | 0.0% | $55.90 | $45.21 | +23.7% | QLT DIV DEF IDX | 33939L845 |
| IBTE | ISHARES TR | 3,200 | $76,160 | 0.0% | $23.80 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDT | ISHARES TR | 2,900 | $71,050 | 0.0% | $24.50 | $24.61 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $70,750 | 0.0% | $26.35 | $20.16 | — | COM | 293792107 |
| — | ARISTA NETWORKS INC | 436 | $70,659 | 0.0% | $162.06 | $160.86 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 602 | $70,615 | 0.0% | $117.30 * | $123.00 | -11.6% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 291 | $69,840 | 0.0% | $240.00 * | $113.02 | +85.9% | COM | 235851102 |
| BA | BOEING CO | 330 | $69,683 | 0.0% | $211.16 | $276.71 | -23.7% | COM | 097023105 |
| FTS | FORTIS INC | 1,613 | $69,505 | 0.0% | $43.09 * | $36.55 | +6.8% | COM | 349553107 |
| — | REAVES UTIL INCOME FD | 2,500 | $68,550 | 0.0% | $27.42 | $32.84 | — | COM SH BEN INT | 756158101 |
| STIP | ISHARES TR | 700 | $68,320 | 0.0% | $97.60 | $101.82 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| PPG | PPG INDS INC | 456 | $67,625 | 0.0% | $148.30 * | $90.41 | +55.0% | COM | 693506107 |
| BAX | BAXTER INTL INC | 1,479 | $67,370 | 0.0% | $45.55 * | $59.30 | -27.7% | COM | 071813109 |
| ALL | ALLSTATE CORP | 616 | $67,169 | 0.0% | $109.04 * | $80.14 | +28.8% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 900 | $65,358 | 0.0% | $72.62 * | $25.00 | -3.2% | US DIVIDEND EQ | 808524797 |
| AME | AMETEK INC | 400 | $64,752 | 0.0% | $161.88 | $68.37 | +133.0% | COM | 031100100 |
| BFS | SAUL CTRS INC | 1,700 | $62,611 | 0.0% | $36.83 | $52.69 | — | COM | 804395101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $61,348 | 0.0% | $85.68 | $59.79 | +43.4% | DWA BASIC MATL | 46137V704 |
| SCHG | SCHWAB STRATEGIC TR | 799 | $59,886 | 0.0% | $74.95 * | $15.06 | +24.4% | US LCAP GR ETF | 808524300 |
| SNY | SANOFI | 1,108 | $59,722 | 0.0% | $53.90 | $48.64 | +10.8% | SPONSORED ADR | 80105N105 |
| ISCG | ISHARES TR | 1,410 | $58,389 | 0.0% | $41.41 | $47.30 | -12.5% | MRGSTR SM CP GR | 464288604 |
| DAL | DELTA AIR LINES INC DEL | 1,223 | $58,142 | 0.0% | $47.54 * | $47.87 | -3.4% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 642 | $58,031 | 0.0% | $90.39 * | $58.70 | +46.9% | COM | 291011104 |
| EXEL | EXELIXIS INC | 3,000 | $57,330 | 0.0% | $19.11 | $17.83 | +7.2% | COM | 30161Q104 |
| FISV | FISERV INC | 440 | $55,506 | 0.0% | $126.15 | $98.98 | +27.5% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 1,223 | $54,448 | 0.0% | $44.52 * | $39.22 | +5.9% | COM | 064058100 |
| — | BANK AMERICA CORP | 45 | $52,732 | 0.0% | $1171.82 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| — | UNILEVER PLC | 984 | $51,296 | 0.0% | $52.13 | $52.83 | — | SPON ADR NEW | 904767704 |
| RWR | SPDR SER TR | 567 | $51,280 | 0.0% | $90.44 | $91.42 | -1.1% | DJ REIT ETF | 78464A607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98 | $51,132 | 0.0% | $521.76 | $399.28 | +29.7% | COM | 883556102 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $50,974 | 0.0% | $36.41 | $33.56 | +8.5% | COM NEW | 233377407 |
| CVS | CVS HEALTH CORP | 733 | $50,673 | 0.0% | $69.13 * | $74.30 | -15.8% | COM | 126650100 |
| IYM | ISHARES TR | 372 | $49,367 | 0.0% | $132.71 | $120.59 | +10.3% | U.S. BAS MTL ETF | 464287838 |
| VGSH | VANGUARD SCOTTSDALE FDS | 850 | $49,071 | 0.0% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SLYV | SPDR SER TR | 631 | $48,707 | 0.0% | $77.19 | $56.22 | +37.3% | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES TR | 1,930 | $47,884 | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| BF/B | BROWN FORMAN CORP | 717 | $47,882 | 0.0% | $66.78 * | $42.10 | +50.1% | CL B | 115637209 |
| DFIV | DIMENSIONAL ETF TRUST | 1,438 | $47,239 | 0.0% | $32.85 | $32.28 | +1.8% | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 935 | $46,956 | 0.0% | $50.22 | $49.99 | +0.5% | TAX EXEMPT BD | 922907746 |
| ROK | ROCKWELL AUTOMATION INC | 141 | $46,453 | 0.0% | $329.45 * | $270.53 | +16.6% | COM | 773903109 |
| NPO | ENPRO INDS INC | 343 | $45,801 | 0.0% | $133.53 | $66.26 | +101.5% | COM | 29355X107 |
| F | FORD MTR CO DEL | 3,020 | $45,693 | 0.0% | $15.13 * | $8.36 | +53.4% | COM | 345370860 |
| ISCV | ISHARES TR | 840 | $45,377 | 0.0% | $54.02 | $54.67 | -1.2% | MRNING SM CP ETF | 464288703 |
| MS | MORGAN STANLEY | 529 | $45,177 | 0.0% | $85.40 * | $69.85 | +12.3% | COM NEW | 617446448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 555 | $45,015 | 0.0% | $81.11 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $44,375 | 0.0% | $295.83 | $348.20 | -15.0% | CL A | 989207105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $43,800 | 0.0% | $36.50 | $35.74 | — | LP INT UNIT | G16252101 |
| MNKD | MANNKIND CORP | 10,627 | $43,250 | 0.0% | $4.07 | $4.11 | -1.0% | COM NEW | 56400P706 |
| SYK | STRYKER CORPORATION | 140 | $42,713 | 0.0% | $305.09 * | $183.47 | +62.4% | COM | 863667101 |
| IDU | ISHARES TR | 518 | $42,289 | 0.0% | $81.64 | $79.62 | +2.7% | U.S. UTILITS ETF | 464287697 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $42,096 | 0.0% | $26.31 | $16.91 | +55.5% | COM | 53803X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,050 | $42,095 | 0.0% | $40.09 | $34.08 | +17.6% | SHS | 33734H106 |
| IWV | ISHARES TR | 165 | $41,990 | 0.0% | $254.48 | $231.48 | +9.9% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 210 | $41,767 | 0.0% | $198.89 | $170.87 | +16.4% | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 360 | $41,199 | 0.0% | $114.44 * | $73.31 | +42.9% | COM | 26875P101 |
| INTU | INTUIT | 89 | $40,779 | 0.0% | $458.19 | $258.87 | +74.2% | COM | 461202103 |
| TGT | TARGET CORP | 307 | $40,494 | 0.0% | $131.90 * | $117.56 | +2.4% | COM | 87612E106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $39,874 | 0.0% | $46.91 | $29.93 | +56.8% | DORSEY WRT 5 ETF | 33738R605 |
| SCHO | SCHWAB STRATEGIC TR | 794 | $38,160 | 0.0% | $48.06 * | $25.64 | -6.3% | SHT TM US TRES | 808524862 |
| SIVR | ABRDN SILVER ETF TRUST | 1,740 | $38,019 | 0.0% | $21.85 | $21.63 | +1.0% | PHYSCL SILVR SHS | 003264108 |
| ULTA | ULTA BEAUTY INC | 80 | $37,648 | 0.0% | $470.60 | $317.73 | +48.1% | COM | 90384S303 |
| WEC | WEC ENERGY GROUP INC | 426 | $37,591 | 0.0% | $88.24 * | $83.54 | -3.5% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 200 | $37,498 | 0.0% | $187.49 * | $313.10 | -41.7% | COM | 452327109 |
| RJF | RAYMOND JAMES FINL INC | 361 | $37,456 | 0.0% | $103.76 * | $59.68 | +67.8% | COM | 754730109 |
| — | WELLS FARGO CO NEW | 32 | $36,864 | 0.0% | $1152.00 | $1176.26 | — | PERP PFD CNV A | 949746804 |
| GIS | GENERAL MLS INC | 480 | $36,816 | 0.0% | $76.70 * | $32.97 | +111.0% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 149 | $36,479 | 0.0% | $244.83 | $240.64 | +1.7% | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 347 | $36,102 | 0.0% | $104.04 | $104.40 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 456 | $33,261 | 0.0% | $72.94 * | $38.08 | +78.6% | CL A | 609207105 |
| EQT | EQT CORP | 800 | $32,904 | 0.0% | $41.13 * | $34.01 | +16.5% | COM | 26884L109 |
| TIP | ISHARES TR | 304 | $32,717 | 0.0% | $107.62 | $112.82 | -4.6% | TIPS BD ETF | 464287176 |
| IEX | IDEX CORP | 150 | $32,289 | 0.0% | $215.26 * | $178.73 | +16.4% | COM | 45167R104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617 | $31,930 | 0.0% | $51.75 | $42.58 | +21.5% | S&P MIDCP LOW | 46138E198 |
| DIA | SPDR DOW JONES INDL AVERAGE | 93 | $31,822 | 0.0% | $342.17 | $262.42 | +31.0% | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64 | $31,296 | 0.0% | $489.00 | $324.72 | +50.6% | COM | 00724F101 |
| — | PINNACLE FINL PARTNERS INC | 552 | $31,271 | 0.0% | $56.65 | $57.79 | — | COM | 72346Q104 |
| ELV | ELEVANCE HEALTH INC | 70 | $31,101 | 0.0% | $444.30 * | $250.46 | +70.6% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 100 | $30,858 | 0.0% | $308.58 * | $142.86 | +108.0% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 264 | $30,783 | 0.0% | $116.60 * | $54.00 | +104.8% | COM | 56585A102 |
| YUMC | YUM CHINA HLDGS INC | 510 | $28,815 | 0.0% | $56.50 | $35.73 | +58.1% | COM | 98850P109 |
| PBA | PEMBINA PIPELINE CORP | 915 | $28,768 | 0.0% | $31.44 * | $23.68 | +19.0% | COM | 706327103 |
| ZTS | ZOETIS INC | 165 | $28,415 | 0.0% | $172.21 * | $102.48 | +63.5% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 450 | $28,400 | 0.0% | $63.11 | $51.29 | +21.5% | COM | 595112103 |
| NOW | SERVICENOW INC | 50 | $28,099 | 0.0% | $561.98 * | $52.68 | +113.3% | COM | 81762P102 |
| DKS | DICKS SPORTING GOODS INC | 212 | $27,896 | 0.0% | $131.58 * | $27.83 | +347.5% | COM | 253393102 |
| IAU | ISHARES GOLD TR | 762 | $27,730 | 0.0% | $36.39 | $34.58 | +5.2% | ISHARES NEW | 464285204 |
| GPN | GLOBAL PMTS INC | 277 | $27,291 | 0.0% | $98.52 * | $155.39 | -38.1% | COM | 37940X102 |
| IWS | ISHARES TR | 248 | $27,241 | 0.0% | $109.84 | $83.66 | +31.3% | RUS MDCP VAL ETF | 464287473 |
| AZN | ASTRAZENECA PLC | 375 | $26,839 | 0.0% | $71.57 | $61.37 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 645 | $26,800 | 0.0% | $41.55 * | $31.11 | +23.2% | CL A | 20030N101 |
| WPC | WP CAREY INC | 396 | $26,754 | 0.0% | $67.56 | $65.65 | — | COM | 92936U109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,175 | $26,673 | 0.0% | $22.70 | $23.94 | -5.2% | UNIT | 46138B103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $26,319 | 0.0% | $28.45 | $34.10 | -16.6% | S&P 500A EQL | 46137Y609 |
| ITOT | ISHARES TR | 262 | $25,635 | 0.0% | $97.84 | $96.17 | +1.7% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 1,100 | $25,388 | 0.0% | $23.08 | $22.98 | — | IBONDS 24 TRM HG | 46435U184 |
| MCK | MCKESSON CORP | 59 | $25,212 | 0.0% | $427.32 | $150.39 | +180.8% | COM | 58155Q103 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $24,618 | 0.0% | $41.03 | $51.00 | -19.6% | COM | 462222100 |
| WBD | WARNER BROS DISCOVERY INC | 1,958 | $24,554 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| SDY | SPDR SER TR | 199 | $24,394 | 0.0% | $122.58 | $126.39 | -3.0% | S&P DIVID ETF | 78464A763 |
| MRNA | MODERNA INC | 200 | $24,300 | 0.0% | $121.50 | $109.87 | +10.6% | COM | 60770K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 479 | $24,018 | 0.0% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC | 138 | $23,966 | 0.0% | $173.67 * | $109.39 | +51.6% | COM | 89417E109 |
| HDV | ISHARES TR | 234 | $23,585 | 0.0% | $100.79 * | $20.21 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| MBB | ISHARES TR | 250 | $23,317 | 0.0% | $93.27 | $109.49 | -14.8% | MBS ETF | 464288588 |
| — | ISHARES TR | 1,000 | $23,000 | 0.0% | $23.00 | $22.75 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ETF MANAGERS TR | 450 | $22,761 | 0.0% | $50.58 | $53.37 | — | PRIME CYBR SCRTY | 26924G201 |
| AIZ | ASSURANT INC | 181 | $22,756 | 0.0% | $125.72 * | $85.64 | +41.0% | COM | 04621X108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,029 | $22,711 | 0.0% | $22.07 | $13.75 | — | COM | 875465106 |
| AGG | ISHARES TR | 227 | $22,235 | 0.0% | $97.95 | $114.69 | -14.6% | CORE US AGGBD ET | 464287226 |
| LNC | LINCOLN NATL CORP IND | 852 | $21,948 | 0.0% | $25.76 * | $44.01 | -50.1% | COM | 534187109 |
| BUG | GLOBAL X FDS | 900 | $21,834 | 0.0% | $24.26 | $28.35 | -14.4% | CYBRSCURTY ETF | 37954Y384 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $20,819 | 0.0% | $181.03 * | $99.18 | +77.9% | COM | 445658107 |
| TROW | PRICE T ROWE GROUP INC | 179 | $20,052 | 0.0% | $112.02 * | $99.51 | +0.0% | COM | 74144T108 |
| GLW | CORNING INC | 553 | $19,378 | 0.0% | $35.04 * | $27.11 | +21.0% | COM | 219350105 |
| EMBC | EMBECTA CORP | 884 | $19,093 | 0.0% | $21.60 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| CB | CHUBB LIMITED | 99 | $19,064 | 0.0% | $192.57 * | $115.39 | +62.3% | COM | H1467J104 |
| LEA | LEAR CORP | 130 | $18,662 | 0.0% | $143.55 * | $115.32 | +16.3% | COM NEW | 521865204 |
| RSG | REPUBLIC SVCS INC | 118 | $18,075 | 0.0% | $153.18 * | $65.73 | +126.4% | COM | 760759100 |
| URI | UNITED RENTALS INC | 40 | $17,815 | 0.0% | $445.38 * | $116.64 | +272.6% | COM | 911363109 |
| SON | SONOCO PRODS CO | 300 | $17,706 | 0.0% | $59.02 * | $50.02 | +6.3% | COM | 835495102 |
| SLYG | SPDR SER TR | 223 | $17,163 | 0.0% | $76.96 | $72.77 | +5.8% | S&P 600 SMCP GRW | 78464A201 |
| C | CITIGROUP INC | 363 | $16,709 | 0.0% | $46.03 * | $48.93 | -13.9% | COM NEW | 172967424 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $16,462 | 0.0% | $162.99 | $135.72 | +20.1% | DJ INTERNT IDX | 33733E302 |
| IYF | ISHARES TR | 216 | $16,116 | 0.0% | $74.61 | $59.51 | +25.4% | U.S. FINLS ETF | 464287788 |
| — | LAM RESEARCH CORP | 25 | $16,072 | 0.0% | $642.88 | $420.32 | — | COM | 512807108 |
| IWB | ISHARES TR | 65 | $15,844 | 0.0% | $243.75 | $149.60 | +62.9% | RUS 1000 ETF | 464287622 |
| PRK | PARK NATL CORP | 154 | $15,758 | 0.0% | $102.32 | $125.82 | -18.7% | COM | 700658107 |
| RXI | ISHARES TR | 100 | $15,671 | 0.0% | $156.71 | $169.08 | -7.3% | GLB CNS DISC ETF | 464288745 |
| GD | GENERAL DYNAMICS CORP | 72 | $15,491 | 0.0% | $215.15 * | $145.91 | +39.9% | COM | 369550108 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $15,177 | 0.0% | $32.29 | $33.61 | -3.9% | SCHWB FDT INT LG | 808524755 |
| EL | LAUDER ESTEE COS INC | 76 | $14,925 | 0.0% | $196.38 * | $159.09 | +17.6% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 230 | $14,300 | 0.0% | $62.17 * | $42.65 | +33.6% | COM | 98389B100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $14,175 | 0.0% | $64.43 * | $37.78 | +58.3% | SHS | G25839104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $14,113 | 0.0% | $122.72 | $83.32 | +47.3% | COM | 57164Y107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $14,081 | 0.0% | $108.32 | $74.33 | +45.7% | HLTH CARE ALPH | 33734X143 |
| CI | THE CIGNA GROUP | 50 | $14,030 | 0.0% | $280.60 * | $190.77 | +40.5% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91 | $13,475 | 0.0% | $148.08 | $146.15 | +2.4% | S&P500 EQL WGT | 46137V357 |
| SMOG | VANECK ETF TRUST | 110 | $13,440 | 0.0% | $122.18 | $137.40 | -11.1% | LOW CARBN ENERGY | 92189F502 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $13,365 | 0.0% | $17.82 * | $11.57 | +37.3% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $13,336 | 0.0% | $341.95 | $286.78 | +19.2% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166 | $13,119 | 0.0% | $79.03 | $80.13 | -1.4% | INT-TERM CORP | 92206C870 |
| GSK | GSK PLC | 364 | $12,973 | 0.0% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| XPEL | XPEL INC | 150 | $12,633 | 0.0% | $84.22 | $82.28 | +2.4% | COM | 98379L100 |
| IWD | ISHARES TR | 80 | $12,627 | 0.0% | $157.84 | $119.84 | +31.7% | RUS 1000 VAL ETF | 464287598 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $12,052 | 0.0% | $231.77 * | $206.83 | +7.0% | CL A | 78410G104 |
| KRC | KILROY RLTY CORP | 400 | $12,036 | 0.0% | $30.09 | $62.50 | — | COM | 49427F108 |
| TMUS | T-MOBILE US INC | 86 | $11,946 | 0.0% | $138.91 * | $98.02 | +36.9% | COM | 872590104 |
| — | SIRIUS XM HOLDINGS INC | 2,588 | $11,724 | 0.0% | $4.53 | $5.77 | — | COM | 82968B103 |
| OGN | ORGANON & CO | 556 | $11,571 | 0.0% | $20.81 * | $25.46 | -27.7% | COMMON STOCK | 68622V106 |
| SPSM | SPDR SER TR | 295 | $11,420 | 0.0% | $38.71 | $34.38 | +13.0% | PORTFOLIO S&P600 | 78468R853 |
| GVI | ISHARES TR | 110 | $11,319 | 0.0% | $102.90 | $103.52 | -0.6% | INTRM GOV CR ETF | 464288612 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $11,100 | 0.0% | $18.50 | $28.33 | — | COM UT LTD PTN | 435763107 |
| IDXX | IDEXX LABS INC | 22 | $11,050 | 0.0% | $502.27 | $474.10 | +5.9% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 110 | $11,026 | 0.0% | $100.24 * | $71.88 | +35.4% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $10,852 | 0.0% | $293.30 * | $155.71 | +83.3% | COM NEW | 620076307 |
| EPS | WISDOMTREE TR | 219 | $10,230 | 0.0% | $46.71 | $43.18 | +8.2% | US LARGECAP FUND | 97717W588 |
| EXC | EXELON CORP | 250 | $10,185 | 0.0% | $40.74 * | $24.93 | +48.7% | COM | 30161N101 |
| KRE | SPDR SER TR | 248 | $10,126 | 0.0% | $40.83 | $60.89 | -32.9% | S&P REGL BKG | 78464A698 |
| IGIB | ISHARES TR | 200 | $10,114 | 0.0% | $50.57 | $52.31 | -3.3% | ISHS 5-10YR INVT | 464288638 |
| APH | AMPHENOL CORP NEW | 116 | $9,855 | 0.0% | $84.96 * | $26.22 | +58.7% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 250 | $9,603 | 0.0% | $38.41 * | $40.19 | -6.5% | COM | 37045V100 |
| ESGU | ISHARES TR | 98 | $9,552 | 0.0% | $97.47 | $91.35 | +6.7% | ESG AWR MSCI USA | 46435G425 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $9,063 | 0.0% | $68.14 * | $28.21 | +131.5% | SHS | G51502105 |
| RWK | INVESCO EXCH TRADED FD TR II | 93 | $8,935 | 0.0% | $96.08 | $92.10 | +4.3% | S&P MDCP 400 REV | 46138G672 |
| SLF | SUN LIFE FINANCIAL INC. | 170 | $8,861 | 0.0% | $52.12 | $37.53 | +38.9% | COM | 866796105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 371 | $8,611 | 0.0% | $23.21 | $28.57 | -18.7% | COM | 89214P109 |
| TRI | THOMSON REUTERS CORP. | 62 | $8,367 | 0.0% | $134.95 * | $122.38 | +5.7% | COM | 884903808 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $8,340 | 0.0% | $193.95 * | $158.91 | +12.0% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 51 | $8,199 | 0.0% | $160.76 | $140.19 | +14.7% | ADS | 892331307 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $8,174 | 0.0% | $480.82 | $319.47 | +48.0% | COM | 776696106 |
| FDUS | FIDUS INVT CORP | 413 | $8,095 | 0.0% | $19.60 * | $6.11 | +136.4% | COM | 316500107 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $8,062 | 0.0% | $106.08 | $103.99 | +2.0% | HIGH DIV YLD | 921946406 |
| RWL | INVESCO EXCH TRADED FD TR II | 100 | $8,000 | 0.0% | $80.00 | $76.05 | +5.2% | S&P 500 REVENUE | 46138G698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63 | $7,915 | 0.0% | $125.63 | $127.24 | -1.3% | ORD | M22465104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $7,765 | 0.0% | $7.27 | $14.98 | — | COM CL A | 720190206 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $7,599 | 0.0% | $91.55 | $47.25 | +90.4% | COM | 21037T109 |
| — | ANSYS INC | 23 | $7,597 | 0.0% | $330.30 | $199.54 | — | COM | 03662Q105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $7,291 | 0.0% | $75.95 | $66.60 | +14.0% | CLOUD COMPUTING | 33734X192 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $7,141 | 0.0% | $17.94 | $24.05 | -25.4% | COM | 02376R102 |
| VAW | VANGUARD WORLD FDS | 39 | $7,097 | 0.0% | $181.97 | $124.05 | +46.7% | MATERIALS ETF | 92204A801 |
| VTRS | VIATRIS INC | 706 | $7,046 | 0.0% | $9.98 * | $13.10 | -32.0% | COM | 92556V106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $6,837 | 0.0% | $45.58 | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| TXT | TEXTRON INC | 100 | $6,763 | 0.0% | $67.63 | $55.67 | +21.2% | COM | 883203101 |
| FTV | FORTIVE CORP | 88 | $6,580 | 0.0% | $74.77 * | $45.33 | +23.0% | COM | 34959J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $6,531 | 0.0% | $21.77 | $21.88 | -0.5% | SHS | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $6,509 | 0.0% | $94.33 | $64.97 | +45.2% | COM | 28176E108 |
| SAR | SARATOGA INVT CORP | 241 | $6,505 | 0.0% | $26.99 | $23.01 | +17.3% | COM NEW | 80349A208 |
| RWO | SPDR INDEX SHS FDS | 151 | $6,202 | 0.0% | $41.07 | $45.65 | -10.0% | DJ GLB RL ES ETF | 78463X749 |
| RIVN | RIVIAN AUTOMOTIVE INC | 369 | $6,148 | 0.0% | $16.66 | $79.95 | -79.2% | COM CL A | 76954A103 |
| AVGO | BROADCOM INC | 7 | $6,073 | 0.0% | $867.57 * | $24.28 | +245.9% | COM | 11135F101 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $6,026 | 0.0% | $251.08 | $218.46 | — | COM | 339041105 |
| DLTH | DULUTH HLDGS INC | 948 | $5,954 | 0.0% | $6.28 | $13.64 | -54.0% | COM CL B | 26443V101 |
| J | JACOBS SOLUTIONS INC | 50 | $5,945 | 0.0% | $118.90 * | $100.68 | -4.4% | COM | 46982L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $5,874 | 0.0% | $195.80 * | $176.86 | +5.1% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $5,643 | 0.0% | $188.10 * | $93.95 | +92.8% | COM | 571748102 |
| ALB | ALBEMARLE CORP | 25 | $5,578 | 0.0% | $223.12 * | $196.03 | +9.2% | COM | 012653101 |
| SLDP | SOLID POWER INC | 2,196 | $5,578 | 0.0% | $2.54 | $6.32 | -59.8% | CLASS A COM | 83422N105 |
| GILD | GILEAD SCIENCES INC | 70 | $5,395 | 0.0% | $77.07 * | $55.00 | +28.5% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 31 | $5,377 | 0.0% | $173.45 * | $86.23 | +93.7% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 37 | $5,310 | 0.0% | $143.51 | $105.20 | +36.4% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 60 | $5,294 | 0.0% | $88.23 * | $58.98 | +32.5% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $5,285 | 0.0% | $91.12 | $52.81 | +72.5% | COM | 538034109 |
| FBNC | FIRST BANCORP N C | 175 | $5,207 | 0.0% | $29.75 * | $31.84 | -11.8% | COM | 318910106 |
| NEE | NEXTERA ENERGY INC | 70 | $5,123 | 0.0% | $73.19 * | $66.69 | +3.3% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $5,112 | 0.0% | $12.78 | $15.56 | — | COM | 27828Y108 |
| — | BARRICK GOLD CORP | 300 | $5,079 | 0.0% | $16.93 | $22.03 | — | COM | 067901108 |
| IXUS | ISHARES TR | 80 | $4,992 | 0.0% | $62.40 | $57.13 | +9.6% | CORE MSCI TOTAL | 46432F834 |
| FCX | FREEPORT-MCMORAN INC | 123 | $4,920 | 0.0% | $40.00 * | $9.65 | +300.0% | CL B | 35671D857 |
| — | TE CONNECTIVITY LTD | 35 | $4,906 | 0.0% | $140.17 | $77.27 | — | SHS | H84989104 |
| — | ISHARES TR | 187 | $4,767 | 0.0% | $25.49 | $26.74 | — | IBONDS DEC2023 | 46435G318 |
| G | GENPACT LIMITED | 124 | $4,659 | 0.0% | $37.57 * | $36.56 | -0.8% | SHS | G3922B107 |
| ARKK | ARK ETF TR | 100 | $4,414 | 0.0% | $44.14 | $105.88 | -58.3% | INNOVATION ETF | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP | 75 | $4,410 | 0.0% | $58.80 * | $36.00 | +56.3% | COM | 674599105 |
| UI | UBIQUITI INC | 25 | $4,394 | 0.0% | $175.76 | $304.47 | -42.3% | COM | 90353W103 |
| UAA | UNDER ARMOUR INC | 600 | $4,332 | 0.0% | $7.22 | $20.53 | -64.8% | CL A | 904311107 |
| ALV | AUTOLIV INC | 50 | $4,252 | 0.0% | $85.04 * | $68.30 | +17.3% | COM | 052800109 |
| FHN | FIRST HORIZON CORPORATION | 369 | $4,159 | 0.0% | $11.27 * | $14.41 | -28.6% | COM | 320517105 |
| HAS | HASBRO INC | 64 | $4,146 | 0.0% | $64.78 * | $71.59 | -19.2% | COM | 418056107 |
| DOV | DOVER CORP | 28 | $4,135 | 0.0% | $147.68 * | $123.48 | +16.1% | COM | 260003108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $4,105 | 0.0% | $41.05 | $41.22 | -0.4% | KBW BK ETF | 46138E628 |
| UA | UNDER ARMOUR INC | 604 | $4,053 | 0.0% | $6.71 | $18.93 | -64.5% | CL C | 904311206 |
| SCHV | SCHWAB STRATEGIC TR | 60 | $4,026 | 0.0% | $67.10 * | $19.74 | +13.3% | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP | 30 | $3,972 | 0.0% | $132.40 * | $60.68 | +99.4% | COM | 743315103 |
| MET | METLIFE INC | 70 | $3,958 | 0.0% | $56.54 * | $33.67 | +55.6% | COM | 59156R108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $3,945 | 0.0% | $164.38 | $16.31 | +903.8% | COM | 020764106 |
| KHC | KRAFT HEINZ CO | 111 | $3,941 | 0.0% | $35.50 * | $36.63 | -14.8% | COM | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $3,865 | 0.0% | $43.92 | $16.13 | +172.3% | COM | 552953101 |
| — | FISKER INC | 680 | $3,836 | 0.0% | $5.64 | $7.27 | — | CL A COM STK | 33813J106 |
| IEO | ISHARES TR | 45 | $3,822 | 0.0% | $84.93 | $51.50 | +64.9% | US OIL GS EX ETF | 464288851 |
| HLN | HALEON PLC | 455 | $3,813 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| EFV | ISHARES TR | 77 | $3,769 | 0.0% | $48.95 | $49.73 | -1.6% | EAFE VALUE ETF | 464288877 |
| LEG | LEGGETT & PLATT INC | 125 | $3,703 | 0.0% | $29.62 | $38.04 | -22.1% | COM | 524660107 |
| KXI | ISHARES TR | 60 | $3,672 | 0.0% | $61.20 | $49.09 | +24.6% | GLB CNSM STP ETF | 464288737 |
| AI | C3 AI INC | 100 | $3,643 | 0.0% | $36.43 | $28.17 | +29.3% | CL A | 12468P104 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $3,631 | 0.0% | $103.74 | $81.58 | +25.0% | COM | V7780T103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $3,475 | 0.0% | $1.39 | $40.36 | -96.6% | COM | 29664W105 |
| CF | CF INDS HLDGS INC | 50 | $3,471 | 0.0% | $69.42 * | $39.27 | +66.6% | COM | 125269100 |
| KD | KYNDRYL HLDGS INC | 260 | $3,453 | 0.0% | $13.28 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30 | $3,403 | 0.0% | $113.43 * | $38.85 | -2.7% | S&P SMALLCAP 600 | 46138G664 |
| VOE | VANGUARD INDEX FDS | 24 | $3,322 | 0.0% | $138.42 | $107.70 | +28.5% | MCAP VL IDXVIP | 922908512 |
| IYZ | ISHARES TR | 150 | $3,315 | 0.0% | $22.10 | $28.02 | -21.1% | US TELECOM ETF | 464287713 |
| CMBS | ISHARES TR | 66 | $3,027 | 0.0% | $45.86 | $46.57 | -1.5% | CMBS ETF | 46429B366 |
| EPAC | ENERPAC TOOL GROUP CORP | 112 | $3,024 | 0.0% | $27.00 | $21.99 | +22.4% | CL A COM | 292765104 |
| ILCB | ISHARES TR | 48 | $2,932 | 0.0% | $61.08 | $53.98 | +13.2% | MORNINGSTR US EQ | 464287127 |
| XRAY | DENTSPLY SIRONA INC | 70 | $2,802 | 0.0% | $40.03 | $36.39 | +10.0% | COM | 24906P109 |
| ALC | ALCON AG | 34 | $2,792 | 0.0% | $82.12 | $57.87 | +40.9% | ORD SHS | H01301128 |
| XT | ISHARES TR | 49 | $2,725 | 0.0% | $55.61 | $37.94 | +46.5% | EXPONENTIAL TECH | 46434V381 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2,716 | 0.0% | $271.60 | $134.50 | +101.9% | COM | 759509102 |
| ALLY | ALLY FINL INC | 100 | $2,701 | 0.0% | $27.01 * | $18.74 | +31.3% | COM | 02005N100 |
| TLT | ISHARES TR | 26 | $2,677 | 0.0% | $102.96 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 75 | $2,670 | 0.0% | $35.60 | $38.61 | -7.8% | MSCI INTL QUALTY | 46434V456 |
| NET | CLOUDFLARE INC | 40 | $2,615 | 0.0% | $65.38 | $75.21 | -13.1% | CL A COM | 18915M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,572 | 0.0% | $367.43 | $313.65 | +17.1% | CL A | 16119P108 |
| NFG | NATIONAL FUEL GAS CO | 50 | $2,568 | 0.0% | $51.36 | $54.80 | -6.3% | COM | 636180101 |
| ABNB | AIRBNB INC | 20 | $2,564 | 0.0% | $128.20 | $114.18 | +12.2% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 50 | $2,555 | 0.0% | $51.10 | $227.09 | -77.5% | COM | 256163106 |
| XME | SPDR SER TR | 50 | $2,541 | 0.0% | $50.82 | $50.91 | -0.2% | S&P METALS MNG | 78464A755 |
| IBB | ISHARES TR | 20 | $2,540 | 0.0% | $127.00 | $154.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $2,502 | 0.0% | $8.34 | $18.54 | -55.0% | COM | 83406F102 |
| — | ETF MANAGERS TR | 800 | $2,392 | 0.0% | $2.99 | $26.08 | — | ETFMG ALTR HRVST | 26924G508 |
| REZI | RESIDEO TECHNOLOGIES INC | 130 | $2,296 | 0.0% | $17.66 | $21.34 | -17.3% | COM | 76118Y104 |
| PJT | PJT PARTNERS INC | 32 | $2,229 | 0.0% | $69.66 * | $65.75 | +3.8% | COM CL A | 69343T107 |
| XSD | SPDR SER TR | 10 | $2,213 | 0.0% | $221.30 | $227.53 | -2.7% | S&P SEMICNDCTR | 78464A862 |
| ASTS | AST SPACEMOBILE INC | 460 | $2,162 | 0.0% | $4.70 | $10.27 | -54.2% | COM CL A | 00217D100 |
| USRT | ISHARES TR | 41 | $2,108 | 0.0% | $51.41 | $50.20 | +2.4% | CRE U S REIT ETF | 464288521 |
| IHI | ISHARES TR | 36 | $2,033 | 0.0% | $56.47 | $61.24 | -7.8% | U.S. MED DVC ETF | 464288810 |
| NOV | NOV INC | 125 | $2,005 | 0.0% | $16.04 | $14.51 | +10.5% | COM | 62955J103 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $1,935 | 0.0% | $1.29 | $2.67 | — | COM NEW | 766559603 |
| COMT | ISHARES U S ETF TR | 69 | $1,793 | 0.0% | $25.99 | $38.39 | -32.3% | GSCI CMDTY STGY | 46431W853 |
| GDX | VANECK ETF TRUST | 58 | $1,747 | 0.0% | $30.12 | $25.86 | +16.4% | GOLD MINERS ETF | 92189F106 |
| DEO | DIAGEO PLC | 10 | $1,735 | 0.0% | $173.50 | $143.95 | +20.5% | SPON ADR NEW | 25243Q205 |
| — | SPIRIT AIRLS INC | 100 | $1,716 | 0.0% | $17.16 | $10.00 | — | COM | 848577102 |
| — | ESSA PHARMA INC | 600 | $1,620 | 0.0% | $2.70 | $1.67 | — | COM NEW | 29668H708 |
| IYG | ISHARES TR | 10 | $1,580 | 0.0% | $158.00 * | $41.25 | +27.7% | U.S. FIN SVC ETF | 464287770 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,456 | 0.0% | $145.60 * | $106.08 | +34.2% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 11 | $1,427 | 0.0% | $129.73 | $122.31 | +4.7% | COM | 285512109 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1,418 | 0.0% | $24.03 | $73.97 | -67.5% | COM | 707569109 |
| — | WW INTL INC | 200 | $1,344 | 0.0% | $6.72 | $40.00 | — | COM | 98262P101 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1,293 | 0.0% | $129.30 | $69.76 | +85.3% | COM | 724078100 |
| PNR | PENTAIR PLC | 19 | $1,228 | 0.0% | $64.63 * | $36.44 | +72.3% | SHS | G7S00T104 |
| CCL | CARNIVAL CORP | 60 | $1,130 | 0.0% | $18.83 | $8.62 | +118.5% | COMMON STOCK | 143658300 |
| NVT | NVENT ELECTRIC PLC | 19 | $982 | 0.0% | $51.68 * | $23.72 | +111.3% | SHS | G6700G107 |
| COWZ | PACER FDS TR | 20 | $958 | 0.0% | $47.90 | $47.77 | +0.2% | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 29 | $947 | 0.0% | $32.66 * | $27.90 | +5.5% | COM | 969457100 |
| NUSC | NUSHARES ETF TR | 24 | $888 | 0.0% | $37.00 | $35.97 | +2.8% | NUVEEN ESG SMLCP | 67092P607 |
| GPRO | GOPRO INC | 200 | $828 | 0.0% | $4.14 | $5.59 | -26.0% | CL A | 38268T103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 65 | $817 | 0.0% | $12.57 | $45.24 | -72.2% | CLASS A COM | 25400Q105 |
| FVRR | FIVERR INTL LTD | 30 | $781 | 0.0% | $26.03 | $128.66 | -79.8% | ORD SHS | M4R82T106 |
| COF | CAPITAL ONE FINL CORP | 6 | $657 | 0.0% | $109.50 * | $94.43 | +11.3% | COM | 14040H105 |
| — | LUCID GROUP INC | 90 | $621 | 0.0% | $6.90 | $22.22 | — | COM | 549498103 |
| IYR | ISHARES TR | 7 | $606 | 0.0% | $86.57 | $78.58 | +10.1% | U.S. REAL ES ETF | 464287739 |
| DELL | DELL TECHNOLOGIES INC | 12 | $596 | 0.0% | $49.67 * | $37.09 | +39.3% | CL C | 24703L202 |
| CC | CHEMOURS CO | 16 | $591 | 0.0% | $36.94 * | $26.65 | +25.4% | COM | 163851108 |
| ITA | ISHARES TR | 5 | $584 | 0.0% | $116.80 | $106.44 | +9.6% | US AER DEF ETF | 464288760 |
| — | VMWARE INC | 4 | $575 | 0.0% | $143.75 | $123.00 | — | CL A COM | 928563402 |
| BRCC | BRC INC | 100 | $516 | 0.0% | $5.16 | $13.75 | -62.5% | COM CL A | 05601U105 |
| NOK | NOKIA CORP | 118 | $491 | 0.0% | $4.16 | $4.30 | -3.1% | SPONSORED ADR | 654902204 |
| — | ALLBIRDS INC | 377 | $476 | 0.0% | $1.26 | $14.59 | — | COM CL A | 01675A109 |
| ASIX | ADVANSIX INC | 13 | $455 | 0.0% | $35.00 * | $34.73 | -5.8% | COM | 00773T101 |
| IETC | ISHARES U S ETF TR | 8 | $441 | 0.0% | $55.13 | $41.20 | +33.8% | U.S. TECH INDEPD | 46431W648 |
| — | CANOPY GROWTH CORP | 1,088 | $423 | 0.0% | $0.39 | $24.66 | — | COM | 138035100 |
| MINT | PIMCO ETF TR | 4 | $400 | 0.0% | $100.00 | $99.22 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| BZUN | BAOZUN INC | 100 | $399 | 0.0% | $3.99 | $36.79 | -89.2% | SPONSORED ADR | 06684L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 700 | $385 | 0.0% | $0.55 | $102.43 | -99.5% | Call | 33616C100 |
| FSLR | FIRST SOLAR INC | 2 | $381 | 0.0% | $190.50 | $148.17 | +28.3% | COM | 336433107 |
| FTNT | FORTINET INC | 5 | $378 | 0.0% | $75.60 | $52.11 | +45.0% | COM | 34959E109 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $336 | 0.0% | $37.33 | $41.33 | — | *W EXP 08/03/202 | 674599162 |
| WEN | WENDYS CO | 15 | $327 | 0.0% | $21.80 | $21.35 | +1.9% | COM | 95058W100 |
| DNOW | NOW INC | 31 | $322 | 0.0% | $10.39 | $12.12 | -14.5% | COM | 67011P100 |
| QRVO | QORVO INC | 3 | $307 | 0.0% | $102.33 | $90.32 | +13.0% | COM | 74736K101 |
| PLUG | PLUG POWER INC | 29 | $302 | 0.0% | $10.41 | $14.30 | -27.3% | COM NEW | 72919P202 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $285 | 0.0% | $47.50 | $52.28 | -9.4% | COM | 10922N103 |
| VNT | VONTIER CORPORATION | 8 | $258 | 0.0% | $32.25 | $20.83 | +54.6% | COM | 928881101 |
| WAB | WABTEC | 2 | $220 | 0.0% | $110.00 | $93.96 | +15.2% | COM | 929740108 |
| — | NORDSTROM INC | 10 | $205 | 0.0% | $20.50 | $16.20 | — | COM | 655664100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $179 | 0.0% | $19.89 | $19.70 | +0.8% | COM | 131193104 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $136 | 0.0% | $11.33 | $12.05 | -6.0% | COM | 925550105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $118 | 0.0% | $11.80 * | $11.71 | -7.2% | COM | 02553E106 |
| LITE | LUMENTUM HLDGS INC | 2 | $114 | 0.0% | $57.00 | $61.43 | -7.7% | COM | 55024U109 |
| LUV | SOUTHWEST AIRLS CO | 4 | $110 | 0.0% | $27.50 * | $33.12 | +3.3% | COM | 844741108 |
| — | NUVEEN PFD & INCOME SECS FD | 16 | $101 | 0.0% | $6.31 | $6.69 | — | COM | 67072C105 |
| — | AULT ALLIANCE INC | 18 | $93 | 0.0% | $5.17 | $5.17 | — | COM | 09175M408 |
| JOBY | JOBY AVIATION INC | 9 | $92 | 0.0% | $10.22 | $4.14 | +148.0% | COMMON STOCK | G65163100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $89 | 0.0% | $29.67 | $25.67 | — | PARTNERSHIP UNIT | G16258108 |
| NIO | NIO INC | 9 | $88 | 0.0% | $9.78 | $11.52 | -15.9% | SPON ADS | 62914V106 |
| — | ACTIVISION BLIZZARD INC | 1 | $85 | 0.0% | $85.00 | $86.00 | — | COM | 00507V109 |
| — | BLACKROCK ENHANCED EQUITY DI | 10 | $84 | 0.0% | $8.40 | $9.10 | — | COM | 09251A104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $83 | 0.0% | $41.50 | $42.97 | -3.8% | S&P500 HDL VOL | 46138E362 |
| JETS | ETF SER SOLUTIONS | 4 | $65 | 0.0% | $16.25 * | $17.43 | +22.9% | US GLB JETS | 26922A842 |
| SCHW | SCHWAB CHARLES CORP | 1 | $57 | 0.0% | $57.00 * | $70.22 | -22.1% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $35 | 0.0% | $11.67 * | $13.48 | +16.5% | COM | 42824C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60 | $33 | 0.0% | $0.55 | $102.43 | -99.5% | COM | 33616C100 |
| — | UNITI GROUP INC | 5 | $24 | 0.0% | $4.80 | $5.60 | — | COM | 91325V108 |
| GTX | GARRETT MOTION INC | 2 | $16 | 0.0% | $8.00 * | $7.03 | +7.7% | COM | 366505105 |
| — | ZIMVIE INC | 1 | $12 | 0.0% | $12.00 | $10.00 | — | COM | 98888T107 |
| MSOS | ADVISORSHARES TR | 2 | $6 | 0.0% | $3.00 * | $10.29 | -46.1% | PURE US CANNABIS | 00768Y453 |
| — | AURORA CANNABIS INC | 5 | $3 | 0.0% | $0.60 | $0.80 | — | COM | 05156X884 |
| — | BOXED INC | 100 | $1 | 0.0% | $0.01 | $0.20 | — | COM | 103174108 |