CIK: 0001757128 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $499,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,172 | $27,577 | 5.5% | $92.40 | +86.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 162,179 | $26,343 | 5.3% | $105.35 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 62,398 | $21,249 | 4.3% | $114.21 | +169.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $15,534 | 3.1% | $483709.53 | +2.9% | CL A | 084670108 |
| TFLO | ISHARES TR | 264,505 | $13,402 | 2.7% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 110,860 | $11,047 | 2.2% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 90,823 | $10,871 | 2.2% | $106.77 | +7.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 23,692 | $10,502 | 2.1% | $271.85 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 25,563 | $10,054 | 2.0% | $209.56 | +76.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 60,623 | $10,034 | 2.0% | $119.38 | +24.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 65,395 | $9,511 | 1.9% | $92.75 | +39.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 29,988 | $9,315 | 1.9% | $155.58 | +77.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 19,840 | $9,304 | 1.9% | $107.01 | +284.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 21,430 | $9,065 | 1.8% | $18.98 | +74.8% | COM | 67066G104 |
| SGOV | ISHARES TR | 87,455 | $8,801 | 1.8% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 90,104 | $8,086 | 1.6% | $70.37 | +21.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 58,659 | $7,647 | 1.5% | $122.74 | -7.0% | COM | 023135106 |
| WMT | WALMART INC | 43,875 | $6,896 | 1.4% | $30.90 | +58.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 45,342 | $6,880 | 1.4% | $86.58 | +63.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 23,426 | $6,629 | 1.3% | $225.36 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 230,688 | $6,618 | 1.3% | $25.36 | +5.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 20,278 | $6,051 | 1.2% | $162.74 | +67.8% | COM | 580135101 |
| AMGN | AMGEN INC | 26,295 | $5,838 | 1.2% | $172.75 | +23.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,966 | $5,785 | 1.2% | $218.04 | +49.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 108,287 | $5,603 | 1.1% | $38.88 | +17.1% | COM | 17275R102 |
| IEFA | ISHARES TR | 83,004 | $5,603 | 1.1% | $63.55 | — | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 107,256 | $5,397 | 1.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| KO | COCA COLA CO | 87,428 | $5,265 | 1.1% | $43.20 | +32.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 47,858 | $5,217 | 1.0% | $67.81 | +49.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 35,448 | $4,776 | 1.0% | $85.53 | +56.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 24,500 | $4,538 | 0.9% | $95.66 | +78.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 24,013 | $4,304 | 0.9% | $95.92 | +61.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $4,213 | 0.8% | $271.85 | — | Call | 78462F103 |
| ENB | ENBRIDGE INC | 111,206 | $4,131 | 0.8% | $26.32 | +21.8% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 26,129 | $4,111 | 0.8% | $97.00 | +47.7% | COM | 166764100 |
| NKE | NIKE INC | 37,251 | $4,111 | 0.8% | $71.26 | +56.2% | CL B | 654106103 |
| META | META PLATFORMS INC | 13,610 | $3,906 | 0.8% | $159.55 | +53.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 53,723 | $3,895 | 0.8% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 18,609 | $3,861 | 0.8% | $128.08 | +37.1% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 110,072 | $3,710 | 0.7% | $26.75 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 52,547 | $3,691 | 0.7% | $47.65 | +37.1% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 21,410 | $3,635 | 0.7% | $125.52 | +49.2% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,583 | $3,425 | 0.7% | $125.12 | +62.5% | COM | 053015103 |
| — | ISHARES TR | 120,879 | $3,057 | 0.6% | $24.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,953 | $3,040 | 0.6% | $45.88 | — | NASDAQ CYB ETF | 33734X846 |
| — | ISHARES TR | 120,081 | $2,928 | 0.6% | $26.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 24,185 | $2,926 | 0.6% | $108.35 | +6.0% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 117,432 | $2,891 | 0.6% | $25.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CRM | SALESFORCE INC | 13,608 | $2,875 | 0.6% | $159.98 | +26.1% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 16,491 | $2,867 | 0.6% | $118.60 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,733 | $2,813 | 0.6% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,153 | $2,807 | 0.6% | $136.43 | — | FTSE RAFI 1000 | 46137V613 |
| TJX | TJX COS INC NEW | 33,036 | $2,801 | 0.6% | $49.27 | +54.6% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 10,529 | $2,780 | 0.6% | $208.95 | +15.8% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,688 | $2,668 | 0.5% | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT CO | 29,794 | $2,660 | 0.5% | $116.59 | -20.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 24,356 | $2,612 | 0.5% | $60.96 | +63.4% | COM | 30231G102 |
| IBDR | ISHARES TR | 109,209 | $2,563 | 0.5% | $25.93 | — | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES TR | 12,924 | $2,420 | 0.5% | $140.12 | — | RUSSELL 2000 ETF | 464287655 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 127,137 | $2,419 | 0.5% | $20.65 | — | BULSHS 2027 CB | 46138J783 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,651 | $2,415 | 0.5% | $59.40 | +55.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 11,536 | $2,360 | 0.5% | $130.09 | +43.7% | COM | 907818108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 121,982 | $2,311 | 0.5% | $20.55 | — | BULSHS 2026 CB | 46138J791 |
| IYW | ISHARES TR | 20,982 | $2,284 | 0.5% | $100.14 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 29,393 | $2,180 | 0.4% | $59.31 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 4,943 | $2,177 | 0.4% | $31.43 | +17.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 11,912 | $2,124 | 0.4% | $142.20 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 56,175 | $2,089 | 0.4% | $40.22 | -22.4% | COM | 92343V104 |
| IVV | ISHARES TR | 4,594 | $2,047 | 0.4% | $382.56 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 24,564 | $1,992 | 0.4% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 18,566 | $1,858 | 0.4% | $120.16 | -35.5% | COM | 88579Y101 |
| IBDS | ISHARES TR | 73,570 | $1,727 | 0.3% | $25.68 | — | IBONDS 27 ETF | 46435UAA9 |
| TFC | TRUIST FINL CORP | 55,806 | $1,694 | 0.3% | $40.89 | -34.1% | COM | 89832Q109 |
| SLQD | ISHARES TR | 34,310 | $1,654 | 0.3% | $48.05 | — | 0-5YR INVT GR CP | 46434V100 |
| MUB | ISHARES TR | 15,405 | $1,644 | 0.3% | $111.51 | — | NATIONAL MUN ETF | 464288414 |
| PAVE | GLOBAL X FDS | 51,838 | $1,629 | 0.3% | $22.98 | — | US INFR DEV ETF | 37954Y673 |
| DVY | ISHARES TR | 14,117 | $1,599 | 0.3% | $126.85 | — | SELECT DIVID ETF | 464287168 |
| GCOW | PACER FDS TR | 47,005 | $1,558 | 0.3% | $29.22 | — | GLOBL CASH ETF | 69374H709 |
| SPYV | SPDR SER TR | 35,035 | $1,514 | 0.3% | $39.84 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 3,550 | $1,446 | 0.3% | $329.85 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 17,993 | $1,386 | 0.3% | $61.01 | +19.5% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 21,033 | $1,376 | 0.3% | $58.76 | — | SBI INT-UTILS | 81369Y886 |
| — | ATRION CORP | 2,378 | $1,345 | 0.3% | $675.12 | — | COM | 049904105 |
| IYH | ISHARES TR | 4,440 | $1,244 | 0.2% | $249.28 | — | US HLTHCARE ETF | 464287762 |
| COP | CONOCOPHILLIPS | 11,651 | $1,207 | 0.2% | $55.02 | +71.7% | COM | 20825C104 |
| — | BLACKROCK INC | 1,727 | $1,193 | 0.2% | $472.16 | — | COM | 09247X101 |
| LQD | ISHARES TR | 10,853 | $1,174 | 0.2% | $109.46 | — | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 10,665 | $1,131 | 0.2% | $109.46 | — | US INDUSTRIALS | 464287754 |
| ORCL | ORACLE CORP | 9,224 | $1,098 | 0.2% | $45.08 | +122.7% | COM | 68389X105 |
| IJH | ISHARES TR | 4,131 | $1,080 | 0.2% | $200.20 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,870 | $1,065 | 0.2% | $277.51 | — | RUS 1000 GRW ETF | 464287614 |
| — | SOUTHSTATE CORPORATION | 15,959 | $1,050 | 0.2% | $74.72 | — | COM | 840441109 |
| IQV | IQVIA HLDGS INC | 4,660 | $1,047 | 0.2% | $142.60 | +40.8% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 5,952 | $1,037 | 0.2% | $99.92 | +56.3% | COM | 025816109 |
| LOW | LOWES COS INC | 4,485 | $1,012 | 0.2% | $89.10 | +122.0% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 5,874 | $997 | 0.2% | $146.15 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 15,139 | $985 | 0.2% | $60.33 | — | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,676 | $981 | 0.2% | $123.02 | +13.3% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,254 | $971 | 0.2% | $96.64 | +22.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 22,237 | $949 | 0.2% | $40.16 | -6.3% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 11,402 | $925 | 0.2% | $64.30 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 5,640 | $909 | 0.2% | $105.04 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 12,118 | $909 | 0.2% | $104.02 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,016 | $878 | 0.2% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| SYLD | CAMBRIA ETF TR | 14,065 | $860 | 0.2% | $56.48 | — | SHSHLD YIELD ETF | 132061201 |
| VTIP | VANGUARD MALVERN FDS | 17,075 | $810 | 0.2% | $50.36 | — | STRM INFPROIDX | 922020805 |
| XLB | SELECT SECTOR SPDR TR | 9,189 | $761 | 0.2% | $54.17 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 3,310 | $751 | 0.2% | $176.37 | +13.5% | COM | 655844108 |
| PFE | PFIZER INC | 20,396 | $748 | 0.1% | $31.70 | +4.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,185 | $714 | 0.1% | $69.51 | +50.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $688 | 0.1% | $270.83 | +79.9% | COM | 22160K105 |
| AZO | AUTOZONE INC | 269 | $671 | 0.1% | $809.03 | +215.2% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 23,947 | $628 | 0.1% | $20.58 | +12.3% | COM | 316773100 |
| CCI | CROWN CASTLE INC | 5,385 | $614 | 0.1% | $101.25 | +1.1% | COM | 22822V101 |
| HSIC | HENRY SCHEIN INC | 7,375 | $598 | 0.1% | $65.85 | +20.0% | COM | 806407102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,100 | $574 | 0.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| ICLN | ISHARES TR | 30,275 | $557 | 0.1% | $25.08 | — | GL CLEAN ENE ETF | 464288224 |
| CARR | CARRIER GLOBAL CORPORATION | 11,107 | $552 | 0.1% | $18.13 | +134.5% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 5,009 | $538 | 0.1% | $87.49 | — | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 7,581 | $534 | 0.1% | $82.37 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 2,195 | $521 | 0.1% | $178.09 | +26.0% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 8,428 | $514 | 0.1% | $52.60 | — | PRTFLO S&P500 GW | 78464A409 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,668 | $509 | 0.1% | $104.47 | +36.1% | COM NEW | 759351604 |
| SPYM | SPDR SER TR | 8,986 | $468 | 0.1% | $43.89 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,164 | $458 | 0.1% | $42.74 | +37.9% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 3,161 | $420 | 0.1% | $117.63 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 1,692 | $411 | 0.1% | $169.35 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 24,803 | $396 | 0.1% | $15.21 | -2.8% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 890 | $394 | 0.1% | $237.93 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 7,226 | $378 | 0.1% | $57.88 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,437 | $354 | 0.1% | $184.24 | +16.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $352 | 0.1% | $153.71 | +42.9% | COM | 452308109 |
| — | BLACKROCK HEALTH SCIENCES TE | 21,102 | $346 | 0.1% | $16.71 | — | COM SHS | 09260E105 |
| EZM | WISDOMTREE TR | 6,484 | $343 | 0.1% | $34.33 | — | US MIDCAP FUND | 97717W570 |
| TFI | SPDR SER TR | 7,200 | $332 | 0.1% | $50.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| EFG | ISHARES TR | 3,324 | $317 | 0.1% | $85.79 | — | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 9,584 | $317 | 0.1% | $38.31 | -25.8% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 4,691 | $313 | 0.1% | $88.50 | -23.1% | COM | 70450Y103 |
| SNA | SNAP ON INC | 1,085 | $313 | 0.1% | $139.79 | +72.9% | COM | 833034101 |
| IWX | ISHARES TR | 4,600 | $310 | 0.1% | $69.57 | — | RUS TP200 VL ETF | 464289420 |
| XLRE | SELECT SECTOR SPDR TR | 7,679 | $289 | 0.1% | $40.82 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 773 | $286 | 0.1% | $154.19 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 700 | $284 | 0.1% | $131.78 | +179.2% | COM | 244199105 |
| ICF | ISHARES TR | 4,893 | $272 | 0.1% | $74.02 | — | COHEN STEER REIT | 464287564 |
| PFF | ISHARES TR | 8,785 | $272 | 0.1% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| RY | ROYAL BK CDA | 2,825 | $270 | 0.1% | $75.94 | +25.7% | COM | 780087102 |
| HYG | ISHARES TR | 3,586 | $269 | 0.1% | $80.05 | — | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW | 1,455 | $267 | 0.1% | $108.79 | +55.3% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 1,795 | $267 | 0.1% | $161.61 | — | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 1,605 | $260 | 0.1% | $49.59 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 1,531 | $259 | 0.1% | $81.09 | +86.6% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 2,930 | $258 | 0.1% | $79.32 | +0.1% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 2,697 | $257 | 0.1% | $77.16 | +14.7% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 5,190 | $255 | 0.1% | $37.60 | +18.4% | COM STK | 806857108 |
| SCHF | SCHWAB STRATEGIC TR | 7,052 | $251 | 0.1% | $30.77 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,099 | $242 | 0.0% | $151.01 | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 2,671 | $238 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| VDE | VANGUARD WORLD FDS | 2,100 | $237 | 0.0% | $46.39 | — | ENERGY ETF | 92204A306 |
| LULU | LULULEMON ATHLETICA INC | 621 | $235 | 0.0% | $301.30 | +22.5% | COM | 550021109 |
| YUM | YUM BRANDS INC | 1,670 | $231 | 0.0% | $80.51 | +60.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 1,232 | $222 | 0.0% | $146.23 | +8.8% | COM | 882508104 |
| FLOT | ISHARES TR | 4,363 | $222 | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 451 | $216 | 0.0% | $314.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $215 | 0.0% | $226.39 | +105.3% | COM | 91324P102 |
| FDX | FEDEX CORP | 860 | $213 | 0.0% | $187.98 | +14.9% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 3,778 | $212 | 0.0% | $62.99 | — | VG TL INTL STK F | 921909768 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 707 | $208 | 0.0% | $264.02 | — | S&P500 EQL TEC | 46137V282 |
| GE | GENERAL ELECTRIC CO | 1,856 | $204 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| TSLA | TESLA INC | 778 | $204 | 0.0% | $205.33 | -2.6% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 2,688 | $202 | 0.0% | $85.07 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 6,045 | $202 | 0.0% | $42.99 | -28.5% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 5,840 | $201 | 0.0% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| IWN | ISHARES TR | 1,420 | $200 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| IYY | ISHARES TR | 1,828 | $198 | 0.0% | $108.21 | — | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 1,992 | $197 | 0.0% | $64.38 | +51.1% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,313 | $193 | 0.0% | $106.07 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 2,661 | $190 | 0.0% | $24.16 | +12.5% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 3,533 | $183 | 0.0% | $54.00 | -11.9% | COM | 25746U109 |
| VIS | VANGUARD WORLD FDS | 846 | $174 | 0.0% | $149.65 | — | INDUSTRIAL ETF | 92204A603 |
| EEM | ISHARES TR | 4,338 | $172 | 0.0% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 3,215 | $171 | 0.0% | $44.69 | +1.2% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 8,052 | $168 | 0.0% | $22.20 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 1,678 | $164 | 0.0% | $57.43 | +47.1% | COM | 718172109 |
| IGE | ISHARES TR | 4,189 | $163 | 0.0% | $26.84 | — | NORTH AMERN NAT | 464287374 |
| ILCG | ISHARES TR | 2,600 | $162 | 0.0% | $83.23 | — | MORNINGSTAR GRWT | 464287119 |
| KMI | KINDER MORGAN INC DEL | 8,855 | $152 | 0.0% | $13.58 | +8.9% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 672 | $151 | 0.0% | $127.55 | +47.3% | COM | 929160109 |
| SYY | SYSCO CORP | 2,000 | $148 | 0.0% | $57.76 | +18.6% | COM | 871829107 |
| IWR | ISHARES TR | 2,016 | $147 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 1,042 | $144 | 0.0% | $96.04 | +31.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $143 | 0.0% | $272.55 | +59.2% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 3,088 | $140 | 0.0% | $31.39 | +16.5% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 3,180 | $139 | 0.0% | $59.15 | — | US SML CAP ETF | 808524607 |
| VDC | VANGUARD WORLD FDS | 711 | $138 | 0.0% | $161.55 | — | CONSUM STP ETF | 92204A207 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 782 | $134 | 0.0% | $113.57 | — | FTSE RAFI 1500 | 46137V597 |
| ADI | ANALOG DEVICES INC | 682 | $133 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 928 | $132 | 0.0% | $108.31 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 1,377 | $131 | 0.0% | $105.67 | — | SP SMCP600VL ETF | 464287879 |
| WDFC | WD 40 CO | 690 | $130 | 0.0% | $162.00 | +11.5% | COM | 929236107 |
| NVS | NOVARTIS AG | 1,249 | $126 | 0.0% | $91.08 | — | SPONSORED ADR | 66987V109 |
| UFPI | UFP INDUSTRIES INC | 1,286 | $125 | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| MDB | MONGODB INC | 303 | $125 | 0.0% | $285.00 | +2.3% | CL A | 60937P106 |
| AMAT | APPLIED MATLS INC | 851 | $123 | 0.0% | $86.50 | +41.3% | COM | 038222105 |
| PCAR | PACCAR INC | 1,468 | $123 | 0.0% | $45.50 | +46.2% | COM | 693718108 |
| DGRW | WISDOMTREE TR | 1,818 | $121 | 0.0% | $44.84 | — | US QTLY DIV GRT | 97717X669 |
| BOTZ | GLOBAL X FDS | 4,200 | $121 | 0.0% | $27.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| HSY | HERSHEY CO | 482 | $120 | 0.0% | $217.16 | +12.1% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 44 | $119 | 0.0% | $1862.84 | +39.5% | COM | 09857L108 |
| CTVA | CORTEVA INC | 2,053 | $118 | 0.0% | $48.11 | +17.7% | COM | 22052L104 |
| IEMG | ISHARES INC | 2,386 | $118 | 0.0% | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 528 | $116 | 0.0% | $158.31 | — | MID CAP ETF | 922908629 |
| EES | WISDOMTREE TR | 2,575 | $115 | 0.0% | $37.63 | — | US SMALLCAP FUND | 97717W562 |
| IJT | ISHARES TR | 1,004 | $115 | 0.0% | $140.03 | — | S&P SML 600 GWT | 464287887 |
| APD | AIR PRODS & CHEMS INC | 375 | $112 | 0.0% | $260.41 | +1.9% | COM | 009158106 |
| PLD | PROLOGIS INC. | 914 | $112 | 0.0% | $74.80 | +50.8% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FDS | 1,482 | $112 | 0.0% | $82.31 | — | SHORT TRM BOND | 921937827 |
| DXCM | DEXCOM INC | 868 | $112 | 0.0% | $81.91 | +47.7% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 343 | $110 | 0.0% | $170.45 | +80.6% | COM | 38141G104 |
| IJJ | ISHARES TR | 1,015 | $109 | 0.0% | $108.51 | — | S&P MC 400VL ETF | 464287705 |
| NUE | NUCOR CORP | 662 | $109 | 0.0% | $50.26 | +179.0% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 2,055 | $106 | 0.0% | $52.88 | — | US BRD MKT ETF | 808524102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,077 | $102 | 0.0% | $34.93 | -29.0% | COM | 90984P303 |
| SJM | SMUCKER J M CO | 689 | $102 | 0.0% | $129.18 | +7.2% | COM NEW | 832696405 |
| FLRN | SPDR SER TR | 3,246 | $100 | 0.0% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| TSCO | TRACTOR SUPPLY CO | 450 | $99 | 0.0% | $18.36 | +138.3% | COM | 892356106 |
| QCOM | QUALCOMM INC | 827 | $98 | 0.0% | $67.21 | +61.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 860 | $98 | 0.0% | $113.75 | -8.6% | COM | 007903107 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $98 | 0.0% | $25.80 | — | COM | 541098109 |
| ATO | ATMOS ENERGY CORP | 835 | $97 | 0.0% | $85.46 | +26.9% | COM | 049560105 |
| SHEL | SHELL PLC | 1,581 | $95 | 0.0% | $55.52 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 739 | $93 | 0.0% | $134.20 | -17.7% | COM | 693475105 |
| ECL | ECOLAB INC | 496 | $93 | 0.0% | $148.93 | +12.3% | COM | 278865100 |
| VPU | VANGUARD WORLD FDS | 650 | $92 | 0.0% | $136.28 | — | UTILITIES ETF | 92204A876 |
| FLO | FLOWERS FOODS INC | 3,675 | $91 | 0.0% | $14.36 | +60.8% | COM | 343498101 |
| KR | KROGER CO | 1,932 | $91 | 0.0% | $37.13 | +21.2% | COM | 501044101 |
| GLDM | WORLD GOLD TR | 2,368 | $90 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $88 | 0.0% | $89.59 | -7.9% | COM | 525327102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,533 | $87 | 0.0% | $62.72 | — | SPONSORED ADR | 03524A108 |
| IGSB | ISHARES TR | 1,699 | $85 | 0.0% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| BP | BP PLC | 2,405 | $85 | 0.0% | $37.84 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 255 | $85 | 0.0% | $109.91 | +169.7% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,015 | $85 | 0.0% | $194.63 | — | SPONSORED ADS | 01609W102 |
| EWA | ISHARES INC | 3,701 | $83 | 0.0% | $19.71 | — | MSCI AUST ETF | 464286103 |
| LMT | LOCKHEED MARTIN CORP | 180 | $83 | 0.0% | $278.73 | +54.8% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 1,015 | $82 | 0.0% | $84.18 | — | FINANCIALS ETF | 92204A405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 493 | $82 | 0.0% | $95.96 | +50.9% | COM | 11133T103 |
| CMI | CUMMINS INC | 330 | $81 | 0.0% | $189.14 | +12.6% | COM | 231021106 |
| NEAR | ISHARES U S ETF TR | 1,610 | $80 | 0.0% | $49.35 | — | BLACKROCK ST MAT | 46431W507 |
| BND | VANGUARD BD INDEX FDS | 1,101 | $80 | 0.0% | $79.63 | — | TOTAL BND MRKT | 921937835 |
| MKC | MCCORMICK & CO INC | 910 | $79 | 0.0% | $76.93 | +7.6% | COM NON VTG | 579780206 |
| QDEF | FLEXSHARES TR | 1,377 | $77 | 0.0% | $45.46 | — | QLT DIV DEF IDX | 33939L845 |
| IBTE | ISHARES TR | 3,200 | $76 | 0.0% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDT | ISHARES TR | 2,900 | $71 | 0.0% | $24.85 | — | IBDS DEC28 ETF | 46435U515 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $71 | 0.0% | $20.16 | — | COM | 293792107 |
| — | ARISTA NETWORKS INC | 436 | $71 | 0.0% | $160.86 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 602 | $71 | 0.0% | $123.00 | -12.8% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 291 | $70 | 0.0% | $113.02 | +84.7% | COM | 235851102 |
| BA | BOEING CO | 330 | $70 | 0.0% | $276.71 | -24.9% | COM | 097023105 |
| FTS | FORTIS INC | 1,613 | $70 | 0.0% | $36.55 | +7.5% | COM | 349553107 |
| — | REAVES UTIL INCOME FD | 2,500 | $69 | 0.0% | $32.84 | — | COM SH BEN INT | 756158101 |
| STIP | ISHARES TR | 700 | $68 | 0.0% | $102.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| PPG | PPG INDS INC | 456 | $68 | 0.0% | $90.41 | +45.6% | COM | 693506107 |
| BAX | BAXTER INTL INC | 1,479 | $67 | 0.0% | $59.30 | -31.3% | COM | 071813109 |
| ALL | ALLSTATE CORP | 616 | $67 | 0.0% | $80.14 | +33.2% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 900 | $65 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| AME | AMETEK INC | 400 | $65 | 0.0% | $68.37 | +109.9% | COM | 031100100 |
| BFS | SAUL CTRS INC | 1,700 | $63 | 0.0% | $52.69 | — | COM | 804395101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $61 | 0.0% | $52.33 | — | DWA BASIC MATL | 46137V704 |
| SCHG | SCHWAB STRATEGIC TR | 799 | $60 | 0.0% | $68.24 | — | US LCAP GR ETF | 808524300 |
| SNY | SANOFI | 1,108 | $60 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| ISCG | ISHARES TR | 1,410 | $58 | 0.0% | $70.80 | — | MRGSTR SM CP GR | 464288604 |
| DAL | DELTA AIR LINES INC DEL | 1,223 | $58 | 0.0% | $47.87 | -25.0% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 642 | $58 | 0.0% | $58.70 | +36.4% | COM | 291011104 |
| EXEL | EXELIXIS INC | 3,000 | $57 | 0.0% | $17.83 | +8.1% | COM | 30161Q104 |
| FISV | FISERV INC | 440 | $56 | 0.0% | $98.98 | +18.9% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 1,223 | $54 | 0.0% | $39.22 | +1.8% | COM | 064058100 |
| — | BANK AMERICA CORP | 45 | $53 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| — | UNILEVER PLC | 984 | $51 | 0.0% | $52.83 | — | SPON ADR NEW | 904767704 |
| RWR | SPDR SER TR | 567 | $51 | 0.0% | $86.08 | — | DJ REIT ETF | 78464A607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98 | $51 | 0.0% | $399.28 | +34.1% | COM | 883556102 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $51 | 0.0% | $33.56 | -10.1% | COM NEW | 233377407 |
| CVS | CVS HEALTH CORP | 733 | $51 | 0.0% | $74.30 | -13.5% | COM | 126650100 |
| IYM | ISHARES TR | 372 | $49 | 0.0% | $116.60 | — | U.S. BAS MTL ETF | 464287838 |
| VGSH | VANGUARD SCOTTSDALE FDS | 850 | $49 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SLYV | SPDR SER TR | 631 | $49 | 0.0% | $61.78 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES TR | 1,930 | $48 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| BF/B | BROWN FORMAN CORP | 717 | $48 | 0.0% | $42.10 | +43.5% | CL B | 115637209 |
| DFIV | DIMENSIONAL ETF TRUST | 1,438 | $47 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 935 | $47 | 0.0% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| ROK | ROCKWELL AUTOMATION INC | 141 | $46 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| NPO | ENPRO INDS INC | 343 | $46 | 0.0% | $66.26 | +60.3% | COM | 29355X107 |
| F | FORD MTR CO DEL | 3,020 | $46 | 0.0% | $8.36 | +27.9% | COM | 345370860 |
| ISCV | ISHARES TR | 840 | $45 | 0.0% | $79.37 | — | MRNING SM CP ETF | 464288703 |
| MS | MORGAN STANLEY | 529 | $45 | 0.0% | $69.85 | +12.2% | COM NEW | 617446448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 555 | $45 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $44 | 0.0% | $348.20 | -19.4% | CL A | 989207105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $44 | 0.0% | $35.74 | — | LP INT UNIT | G16252101 |
| MNKD | MANNKIND CORP | 10,627 | $43 | 0.0% | $4.11 | +1.4% | COM NEW | 56400P706 |
| SYK | STRYKER CORPORATION | 140 | $43 | 0.0% | $183.47 | +53.3% | COM | 863667101 |
| IDU | ISHARES TR | 518 | $42 | 0.0% | $95.86 | — | U.S. UTILITS ETF | 464287697 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $42 | 0.0% | $16.91 | +39.2% | COM | 53803X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,050 | $42 | 0.0% | $34.63 | — | SHS | 33734H106 |
| IWV | ISHARES TR | 165 | $42 | 0.0% | $222.98 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 210 | $42 | 0.0% | $161.22 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 360 | $41 | 0.0% | $73.31 | +42.5% | COM | 26875P101 |
| INTU | INTUIT | 89 | $41 | 0.0% | $258.87 | +66.5% | COM | 461202103 |
| TGT | TARGET CORP | 307 | $40 | 0.0% | $117.56 | +14.8% | COM | 87612E106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $40 | 0.0% | $30.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHO | SCHWAB STRATEGIC TR | 794 | $38 | 0.0% | $51.46 | — | SHT TM US TRES | 808524862 |
| SIVR | ABRDN SILVER ETF TRUST | 1,740 | $38 | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| ULTA | ULTA BEAUTY INC | 80 | $38 | 0.0% | $317.73 | +54.2% | COM | 90384S303 |
| WEC | WEC ENERGY GROUP INC | 426 | $38 | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 200 | $37 | 0.0% | $313.10 | -35.4% | COM | 452327109 |
| RJF | RAYMOND JAMES FINL INC | 361 | $37 | 0.0% | $59.68 | +49.6% | COM | 754730109 |
| — | WELLS FARGO CO NEW | 32 | $37 | 0.0% | $1176.26 | — | PERP PFD CNV A | 949746804 |
| GIS | GENERAL MLS INC | 480 | $37 | 0.0% | $32.97 | +135.0% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 149 | $36 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 347 | $36 | 0.0% | $103.75 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 456 | $33 | 0.0% | $38.08 | +80.0% | CL A | 609207105 |
| EQT | EQT CORP | 800 | $33 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| TIP | ISHARES TR | 304 | $33 | 0.0% | $113.66 | — | TIPS BD ETF | 464287176 |
| IEX | IDEX CORP | 150 | $32 | 0.0% | $178.73 | +13.4% | COM | 45167R104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617 | $32 | 0.0% | $42.14 | — | S&P MIDCP LOW | 46138E198 |
| DIA | SPDR DOW JONES INDL AVERAGE | 93 | $32 | 0.0% | $254.72 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64 | $31 | 0.0% | $324.72 | +24.1% | COM | 00724F101 |
| — | PINNACLE FINL PARTNERS INC | 552 | $31 | 0.0% | $57.79 | — | COM | 72346Q104 |
| ELV | ELEVANCE HEALTH INC | 70 | $31 | 0.0% | $250.46 | +76.7% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 100 | $31 | 0.0% | $142.86 | +95.8% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 264 | $31 | 0.0% | $54.00 | +103.5% | COM | 56585A102 |
| YUMC | YUM CHINA HLDGS INC | 510 | $29 | 0.0% | $35.73 | +68.8% | COM | 98850P109 |
| PBA | PEMBINA PIPELINE CORP | 915 | $29 | 0.0% | $23.68 | +19.3% | COM | 706327103 |
| ZTS | ZOETIS INC | 165 | $28 | 0.0% | $102.48 | +64.0% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 450 | $28 | 0.0% | $51.29 | +23.8% | COM | 595112103 |
| NOW | SERVICENOW INC | 50 | $28 | 0.0% | $52.68 | +89.8% | COM | 81762P102 |
| DKS | DICKS SPORTING GOODS INC | 212 | $28 | 0.0% | $27.83 | +360.3% | COM | 253393102 |
| IAU | ISHARES GOLD TR | 762 | $28 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| GPN | GLOBAL PMTS INC | 277 | $27 | 0.0% | $155.39 | -35.6% | COM | 37940X102 |
| IWS | ISHARES TR | 248 | $27 | 0.0% | $76.61 | — | RUS MDCP VAL ETF | 464287473 |
| AZN | ASTRAZENECA PLC | 375 | $27 | 0.0% | $61.37 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 645 | $27 | 0.0% | $31.11 | +17.8% | CL A | 20030N101 |
| WPC | WP CAREY INC | 396 | $27 | 0.0% | $65.65 | — | COM | 92936U109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,175 | $27 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $26 | 0.0% | $33.15 | — | S&P 500A EQL | 46137Y609 |
| ITOT | ISHARES TR | 262 | $26 | 0.0% | $99.24 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 1,100 | $25 | 0.0% | $22.98 | — | IBONDS 24 TRM HG | 46435U184 |
| MCK | MCKESSON CORP | 59 | $25 | 0.0% | $150.39 | +152.4% | COM | 58155Q103 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $25 | 0.0% | $51.00 | -24.7% | COM | 462222100 |
| WBD | WARNER BROS DISCOVERY INC | 1,958 | $25 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| SDY | SPDR SER TR | 199 | $24 | 0.0% | $128.25 | — | S&P DIVID ETF | 78464A763 |
| MRNA | MODERNA INC | 200 | $24 | 0.0% | $109.87 | +21.4% | COM | 60770K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 479 | $24 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC | 138 | $24 | 0.0% | $109.39 | +53.3% | COM | 89417E109 |
| HDV | ISHARES TR | 234 | $24 | 0.0% | $89.74 | — | CORE HIGH DV ETF | 46429B663 |
| MBB | ISHARES TR | 250 | $23 | 0.0% | $109.87 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 1,000 | $23 | 0.0% | $22.75 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ETF MANAGERS TR | 450 | $23 | 0.0% | $53.37 | — | PRIME CYBR SCRTY | 26924G201 |
| AIZ | ASSURANT INC | 181 | $23 | 0.0% | $85.64 | +39.2% | COM | 04621X108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,029 | $23 | 0.0% | $13.75 | — | COM | 875465106 |
| AGG | ISHARES TR | 227 | $22 | 0.0% | $112.86 | — | CORE US AGGBD ET | 464287226 |
| LNC | LINCOLN NATL CORP IND | 852 | $22 | 0.0% | $44.01 | -57.5% | COM | 534187109 |
| BUG | GLOBAL X FDS | 900 | $22 | 0.0% | $28.92 | — | CYBRSCURTY ETF | 37954Y384 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $21 | 0.0% | $99.18 | +70.8% | COM | 445658107 |
| TROW | PRICE T ROWE GROUP INC | 179 | $20 | 0.0% | $99.51 | -3.1% | COM | 74144T108 |
| GLW | CORNING INC | 553 | $19 | 0.0% | $27.11 | +12.9% | COM | 219350105 |
| EMBC | EMBECTA CORP | 884 | $19 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| CB | CHUBB LIMITED | 99 | $19 | 0.0% | $115.39 | +64.5% | COM | H1467J104 |
| LEA | LEAR CORP | 130 | $19 | 0.0% | $115.32 | +6.5% | COM NEW | 521865204 |
| RSG | REPUBLIC SVCS INC | 118 | $18 | 0.0% | $65.73 | +110.7% | COM | 760759100 |
| URI | UNITED RENTALS INC | 40 | $18 | 0.0% | $116.64 | +209.5% | COM | 911363109 |
| SON | SONOCO PRODS CO | 300 | $18 | 0.0% | $50.02 | +8.0% | COM | 835495102 |
| SLYG | SPDR SER TR | 223 | $17 | 0.0% | $72.73 | — | S&P 600 SMCP GRW | 78464A201 |
| C | CITIGROUP INC | 363 | $17 | 0.0% | $48.93 | -12.7% | COM NEW | 172967424 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $16 | 0.0% | $129.12 | — | DJ INTERNT IDX | 33733E302 |
| IYF | ISHARES TR | 216 | $16 | 0.0% | $83.33 | — | U.S. FINLS ETF | 464287788 |
| — | LAM RESEARCH CORP | 25 | $16 | 0.0% | $420.32 | — | COM | 512807108 |
| IWB | ISHARES TR | 65 | $16 | 0.0% | $142.86 | — | RUS 1000 ETF | 464287622 |
| PRK | PARK NATL CORP | 154 | $16 | 0.0% | $125.82 | -15.6% | COM | 700658107 |
| RXI | ISHARES TR | 100 | $16 | 0.0% | $160.00 | — | GLB CNS DISC ETF | 464288745 |
| GD | GENERAL DYNAMICS CORP | 72 | $15 | 0.0% | $145.91 | +40.2% | COM | 369550108 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $15 | 0.0% | $32.98 | — | SCHWB FDT INT LG | 808524755 |
| EL | LAUDER ESTEE COS INC | 76 | $15 | 0.0% | $159.09 | +26.7% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 230 | $14 | 0.0% | $42.65 | +42.5% | COM | 98389B100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $14 | 0.0% | $37.78 | +55.3% | SHS | G25839104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $14 | 0.0% | $83.32 | +55.3% | COM | 57164Y107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $14 | 0.0% | $76.92 | — | HLTH CARE ALPH | 33734X143 |
| CI | THE CIGNA GROUP | 50 | $14 | 0.0% | $190.77 | +30.0% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91 | $13 | 0.0% | $136.39 | — | S&P500 EQL WGT | 46137V357 |
| SMOG | VANECK ETF TRUST | 110 | $13 | 0.0% | $167.77 | — | LOW CARBN ENERGY | 92189F502 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $13 | 0.0% | $11.57 | +34.9% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $13 | 0.0% | $286.78 | +5.5% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166 | $13 | 0.0% | $78.31 | — | INT-TERM CORP | 92206C870 |
| GSK | GSK PLC | 364 | $13 | 0.0% | $30.22 | — | SPONSORED ADR | 37733W204 |
| XPEL | XPEL INC | 150 | $13 | 0.0% | $82.28 | -10.2% | COM | 98379L100 |
| IWD | ISHARES TR | 80 | $13 | 0.0% | $110.58 | — | RUS 1000 VAL ETF | 464287598 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $12 | 0.0% | $206.83 | +10.1% | CL A | 78410G104 |
| KRC | KILROY RLTY CORP | 400 | $12 | 0.0% | $62.50 | — | COM | 49427F108 |
| TMUS | T-MOBILE US INC | 86 | $12 | 0.0% | $98.02 | +38.3% | COM | 872590104 |
| — | SIRIUS XM HOLDINGS INC | 2,588 | $12 | 0.0% | $5.77 | — | COM | 82968B103 |
| OGN | ORGANON & CO | 556 | $12 | 0.0% | $25.46 | -25.0% | COMMON STOCK | 68622V106 |
| SPSM | SPDR SER TR | 295 | $11 | 0.0% | $32.81 | — | PORTFOLIO S&P600 | 78468R853 |
| GVI | ISHARES TR | 110 | $11 | 0.0% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $11 | 0.0% | $28.33 | — | COM UT LTD PTN | 435763107 |
| IDXX | IDEXX LABS INC | 22 | $11 | 0.0% | $474.10 | +1.1% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 110 | $11 | 0.0% | $71.88 | +27.0% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $11 | 0.0% | $155.71 | +78.6% | COM NEW | 620076307 |
| EPS | WISDOMTREE TR | 219 | $10 | 0.0% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| EXC | EXELON CORP | 250 | $10 | 0.0% | $24.93 | +50.3% | COM | 30161N101 |
| KRE | SPDR SER TR | 248 | $10 | 0.0% | $57.56 | — | S&P REGL BKG | 78464A698 |
| IGIB | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | ISHS 5-10YR INVT | 464288638 |
| APH | AMPHENOL CORP NEW | 116 | $10 | 0.0% | $26.22 | +44.8% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 250 | $10 | 0.0% | $40.19 | -16.3% | COM | 37045V100 |
| ESGU | ISHARES TR | 98 | $10 | 0.0% | $81.63 | — | ESG AWR MSCI USA | 46435G425 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $9 | 0.0% | $28.21 | +108.0% | SHS | G51502105 |
| RWK | INVESCO EXCH TRADED FD TR II | 93 | $9 | 0.0% | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| SLF | SUN LIFE FINANCIAL INC. | 170 | $9 | 0.0% | $37.53 | +30.9% | COM | 866796105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 371 | $9 | 0.0% | $28.57 | -15.9% | COM | 89214P109 |
| TRI | THOMSON REUTERS CORP. | 62 | $8 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $8 | 0.0% | $158.91 | +12.1% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 51 | $8 | 0.0% | $144.99 | — | ADS | 892331307 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $8 | 0.0% | $319.47 | +39.4% | COM | 776696106 |
| FDUS | FIDUS INVT CORP | 413 | $8 | 0.0% | $6.11 | +122.0% | COM | 316500107 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $8 | 0.0% | $92.11 | — | HIGH DIV YLD | 921946406 |
| RWL | INVESCO EXCH TRADED FD TR II | 100 | $8 | 0.0% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63 | $8 | 0.0% | $127.24 | -1.1% | ORD | M22465104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $8 | 0.0% | $14.98 | — | COM CL A | 720190206 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $8 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| — | ANSYS INC | 23 | $8 | 0.0% | $199.54 | — | COM | 03662Q105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $7 | 0.0% | $68.49 | — | CLOUD COMPUTING | 33734X192 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $7 | 0.0% | $24.05 | -39.0% | COM | 02376R102 |
| VAW | VANGUARD WORLD FDS | 39 | $7 | 0.0% | $128.21 | — | MATERIALS ETF | 92204A801 |
| VTRS | VIATRIS INC | 706 | $7 | 0.0% | $13.10 | -35.4% | COM | 92556V106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $7 | 0.0% | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| TXT | TEXTRON INC | 100 | $7 | 0.0% | $55.67 | +18.2% | COM | 883203101 |
| FTV | FORTIVE CORP | 88 | $7 | 0.0% | $45.33 | +10.1% | COM | 34959J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $7 | 0.0% | $21.88 | -30.0% | SHS | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $7 | 0.0% | $64.97 | +33.8% | COM | 28176E108 |
| SAR | SARATOGA INVT CORP | 241 | $7 | 0.0% | $23.01 | +11.5% | COM NEW | 80349A208 |
| RWO | SPDR INDEX SHS FDS | 151 | $6 | 0.0% | $46.36 | — | DJ GLB RL ES ETF | 78463X749 |
| RIVN | RIVIAN AUTOMOTIVE INC | 369 | $6 | 0.0% | $79.95 | -82.5% | COM CL A | 76954A103 |
| AVGO | BROADCOM INC | 7 | $6 | 0.0% | $24.28 | +183.1% | COM | 11135F101 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $6 | 0.0% | $218.46 | — | COM | 339041105 |
| DLTH | DULUTH HLDGS INC | 948 | $6 | 0.0% | $13.64 | -56.2% | COM CL B | 26443V101 |
| J | JACOBS SOLUTIONS INC | 50 | $6 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6 | 0.0% | $176.86 | +2.3% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $6 | 0.0% | $93.95 | +81.4% | COM | 571748102 |
| SLDP | SOLID POWER INC | 2,196 | $6 | 0.0% | $6.32 | -63.5% | CLASS A COM | 83422N105 |
| ALB | ALBEMARLE CORP | 25 | $6 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 70 | $5 | 0.0% | $55.00 | +32.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 31 | $5 | 0.0% | $86.23 | +84.1% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 37 | $5 | 0.0% | $105.20 | +39.9% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 60 | $5 | 0.0% | $58.98 | +24.6% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $5 | 0.0% | $52.81 | +47.8% | COM | 538034109 |
| FBNC | FIRST BANCORP N C | 175 | $5 | 0.0% | $31.84 | -6.9% | COM | 318910106 |
| NEE | NEXTERA ENERGY INC | 70 | $5 | 0.0% | $66.69 | +5.0% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $5 | 0.0% | $15.56 | — | COM | 27828Y108 |
| — | BARRICK GOLD CORP | 300 | $5 | 0.0% | $22.03 | — | COM | 067901108 |
| IXUS | ISHARES TR | 80 | $5 | 0.0% | $55.75 | — | CORE MSCI TOTAL | 46432F834 |
| FCX | FREEPORT-MCMORAN INC | 123 | $5 | 0.0% | $9.65 | +280.9% | CL B | 35671D857 |
| — | TE CONNECTIVITY LTD | 35 | $5 | 0.0% | $77.27 | — | SHS | H84989104 |
| — | ISHARES TR | 187 | $5 | 0.0% | $26.74 | — | IBONDS DEC2023 | 46435G318 |
| G | GENPACT LIMITED | 124 | $5 | 0.0% | $36.56 | +6.0% | SHS | G3922B107 |
| ARKK | ARK ETF TR | 100 | $4 | 0.0% | $121.22 | — | INNOVATION ETF | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP | 75 | $4 | 0.0% | $36.00 | +59.1% | COM | 674599105 |
| UI | UBIQUITI INC | 25 | $4 | 0.0% | $304.47 | -33.7% | COM | 90353W103 |
| UAA | UNDER ARMOUR INC | 600 | $4 | 0.0% | $20.53 | -60.8% | CL A | 904311107 |
| ALV | AUTOLIV INC | 50 | $4 | 0.0% | $68.30 | +19.0% | COM | 052800109 |
| FHN | FIRST HORIZON CORPORATION | 369 | $4 | 0.0% | $14.41 | -16.0% | COM | 320517105 |
| HAS | HASBRO INC | 64 | $4 | 0.0% | $71.59 | -27.4% | COM | 418056107 |
| DOV | DOVER CORP | 28 | $4 | 0.0% | $123.48 | +12.1% | COM | 260003108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $38.21 | — | KBW BK ETF | 46138E628 |
| UA | UNDER ARMOUR INC | 604 | $4 | 0.0% | $18.93 | -61.2% | CL C | 904311206 |
| SCHV | SCHWAB STRATEGIC TR | 60 | $4 | 0.0% | $58.03 | — | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP | 30 | $4 | 0.0% | $60.68 | +102.0% | COM | 743315103 |
| MET | METLIFE INC | 70 | $4 | 0.0% | $33.67 | +52.1% | COM | 59156R108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $4 | 0.0% | $16.31 | +831.3% | COM | 020764106 |
| KHC | KRAFT HEINZ CO | 111 | $4 | 0.0% | $36.63 | -8.3% | COM | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $4 | 0.0% | $16.13 | +164.8% | COM | 552953101 |
| — | FISKER INC | 680 | $4 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| IEO | ISHARES TR | 45 | $4 | 0.0% | $46.26 | — | US OIL GS EX ETF | 464288851 |
| HLN | HALEON PLC | 455 | $4 | 0.0% | $6.59 | — | SPON ADS | 405552100 |
| EFV | ISHARES TR | 77 | $4 | 0.0% | $51.95 | — | EAFE VALUE ETF | 464288877 |
| LEG | LEGGETT & PLATT INC | 125 | $4 | 0.0% | $38.04 | -17.3% | COM | 524660107 |
| KXI | ISHARES TR | 60 | $4 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| AI | C3 AI INC | 100 | $4 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $4 | 0.0% | $81.58 | -5.6% | COM | V7780T103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $3 | 0.0% | $40.36 | -96.5% | COM | 29664W105 |
| CF | CF INDS HLDGS INC | 50 | $3 | 0.0% | $39.27 | +66.9% | COM | 125269100 |
| KD | KYNDRYL HLDGS INC | 260 | $3 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30 | $3 | 0.0% | $112.17 | — | S&P SMALLCAP 600 | 46138G664 |
| VOE | VANGUARD INDEX FDS | 24 | $3 | 0.0% | $83.33 | — | MCAP VL IDXVIP | 922908512 |
| IYZ | ISHARES TR | 150 | $3 | 0.0% | $26.67 | — | US TELECOM ETF | 464287713 |
| CMBS | ISHARES TR | 66 | $3 | 0.0% | $46.20 | — | CMBS ETF | 46429B366 |
| EPAC | ENERPAC TOOL GROUP CORP | 112 | $3 | 0.0% | $21.99 | +15.0% | CL A COM | 292765104 |
| ILCB | ISHARES TR | 48 | $3 | 0.0% | $82.59 | — | MORNINGSTR US EQ | 464287127 |
| XRAY | DENTSPLY SIRONA INC | 70 | $3 | 0.0% | $36.39 | +9.3% | COM | 24906P109 |
| ALC | ALCON AG | 34 | $3 | 0.0% | $57.87 | +30.9% | ORD SHS | H01301128 |
| XT | ISHARES TR | 49 | $3 | 0.0% | $35.06 | — | EXPONENTIAL TECH | 46434V381 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $3 | 0.0% | $134.50 | +84.1% | COM | 759509102 |
| ALLY | ALLY FINL INC | 100 | $3 | 0.0% | $18.74 | +28.9% | COM | 02005N100 |
| TLT | ISHARES TR | 26 | $3 | 0.0% | $106.38 | — | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 75 | $3 | 0.0% | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| NET | CLOUDFLARE INC | 40 | $3 | 0.0% | $75.21 | -20.6% | CL A COM | 18915M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3 | 0.0% | $313.65 | +8.8% | CL A | 16119P108 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3 | 0.0% | $54.80 | -3.0% | COM | 636180101 |
| ABNB | AIRBNB INC | 20 | $3 | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 50 | $3 | 0.0% | $227.09 | -76.7% | COM | 256163106 |
| XME | SPDR SER TR | 50 | $3 | 0.0% | $60.86 | — | S&P METALS MNG | 78464A755 |
| IBB | ISHARES TR | 20 | $3 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $3 | 0.0% | $18.54 | -64.8% | COM | 83406F102 |
| — | ETF MANAGERS TR | 800 | $2 | 0.0% | $26.08 | — | ETFMG ALTR HRVST | 26924G508 |
| REZI | RESIDEO TECHNOLOGIES INC | 130 | $2 | 0.0% | $21.34 | -19.1% | COM | 76118Y104 |
| PJT | PJT PARTNERS INC | 32 | $2 | 0.0% | $65.75 | +2.6% | COM CL A | 69343T107 |
| XSD | SPDR SER TR | 10 | $2 | 0.0% | $200.00 | — | S&P SEMICNDCTR | 78464A862 |
| ASTS | AST SPACEMOBILE INC | 460 | $2 | 0.0% | $10.27 | -49.5% | COM CL A | 00217D100 |
| USRT | ISHARES TR | 41 | $2 | 0.0% | $44.27 | — | CRE U S REIT ETF | 464288521 |
| IHI | ISHARES TR | 36 | $2 | 0.0% | $101.85 | — | U.S. MED DVC ETF | 464288810 |
| NOV | NOV INC | 125 | $2 | 0.0% | $14.51 | +12.3% | COM | 62955J103 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $2 | 0.0% | $2.67 | — | COM NEW | 766559603 |
| COMT | ISHARES U S ETF TR | 69 | $2 | 0.0% | $28.99 | — | GSCI CMDTY STGY | 46431W853 |
| GDX | VANECK ETF TRUST | 58 | $2 | 0.0% | $28.61 | — | GOLD MINERS ETF | 92189F106 |
| DEO | DIAGEO PLC | 10 | $2 | 0.0% | $144.69 | — | SPON ADR NEW | 25243Q205 |
| — | SPIRIT AIRLS INC | 100 | $2 | 0.0% | $10.00 | — | COM | 848577102 |
| — | ESSA PHARMA INC | 600 | $2 | 0.0% | $1.67 | — | COM NEW | 29668H708 |
| IYG | ISHARES TR | 10 | $2 | 0.0% | $100.00 | — | U.S. FIN SVC ETF | 464287770 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $106.08 | +25.1% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 11 | $1 | 0.0% | $122.31 | +2.1% | COM | 285512109 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1 | 0.0% | $73.97 | -64.0% | COM | 707569109 |
| — | WW INTL INC | 200 | $1 | 0.0% | $40.00 | — | COM | 98262P101 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1 | 0.0% | $69.76 | +89.3% | COM | 724078100 |
| PNR | PENTAIR PLC | 19 | $1 | 0.0% | $36.44 | +53.4% | SHS | G7S00T104 |
| CCL | CARNIVAL CORP | 60 | $1 | 0.0% | $8.62 | +35.7% | COMMON STOCK | 143658300 |
| NVT | NVENT ELECTRIC PLC | 19 | $1 | 0.0% | $23.72 | +81.3% | SHS | G6700G107 |
| COWZ | PACER FDS TR | 20 | $1 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 29 | $1 | 0.0% | $27.90 | -4.0% | COM | 969457100 |
| NUSC | NUSHARES ETF TR | 24 | $1 | 0.0% | $41.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| GPRO | GOPRO INC | 200 | $1 | 0.0% | $5.59 | -23.3% | CL A | 38268T103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 65 | $1 | 0.0% | $45.24 | -71.0% | CLASS A COM | 25400Q105 |
| FVRR | FIVERR INTL LTD | 30 | $1 | 0.0% | $128.66 | -76.6% | ORD SHS | M4R82T106 |
| COF | CAPITAL ONE FINL CORP | 6 | $1 | 0.0% | $94.43 | +1.6% | COM | 14040H105 |
| — | LUCID GROUP INC | 90 | $1 | 0.0% | $22.22 | — | COM | 549498103 |
| IYR | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | U.S. REAL ES ETF | 464287739 |
| DELL | DELL TECHNOLOGIES INC | 12 | $1 | 0.0% | $37.09 | +18.3% | CL C | 24703L202 |
| CC | CHEMOURS CO | 16 | $1 | 0.0% | $26.65 | +3.3% | COM | 163851108 |
| ITA | ISHARES TR | 5 | $1 | 0.0% | $112.00 | — | US AER DEF ETF | 464288760 |
| — | VMWARE INC | 4 | $1 | 0.0% | $123.00 | — | CL A COM | 928563402 |
| BRCC | BRC INC | 100 | $1 | 0.0% | $13.75 | -61.6% | COM CL A | 05601U105 |
| NOK | NOKIA CORP | 118 | $0 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| — | ALLBIRDS INC | 377 | $0 | 0.0% | $14.59 | — | COM CL A | 01675A109 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $34.73 | -2.5% | COM | 00773T101 |
| IETC | ISHARES U S ETF TR | 8 | $0 | 0.0% | $40.88 | — | U.S. TECH INDEPD | 46431W648 |
| — | CANOPY GROWTH CORP | 1,088 | $0 | 0.0% | $24.66 | — | COM | 138035100 |
| MINT | PIMCO ETF TR | 4 | $0 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| BZUN | BAOZUN INC | 100 | $0 | 0.0% | $31.48 | — | SPONSORED ADR | 06684L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 700 | $0 | 0.0% | $102.43 | -96.0% | Call | 33616C100 |
| FSLR | FIRST SOLAR INC | 2 | $0 | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $52.11 | +30.5% | COM | 34959E109 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $0 | 0.0% | $41.33 | — | *W EXP 08/03/202 | 674599162 |
| WEN | WENDYS CO | 15 | $0 | 0.0% | $21.35 | +4.3% | COM | 95058W100 |
| DNOW | NOW INC | 31 | $0 | 0.0% | $12.12 | -17.1% | COM | 67011P100 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $90.32 | +6.3% | COM | 74736K101 |
| PLUG | PLUG POWER INC | 29 | $0 | 0.0% | $14.30 | -36.3% | COM NEW | 72919P202 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $52.28 | -17.6% | COM | 10922N103 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $20.83 | +38.4% | COM | 928881101 |
| WAB | WABTEC | 2 | $0 | 0.0% | $93.96 | +4.2% | COM | 929740108 |
| — | NORDSTROM INC | 10 | $0 | 0.0% | $16.20 | — | COM | 655664100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $0 | 0.0% | $19.70 | +1.6% | COM | 131193104 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $12.05 | -18.8% | COM | 925550105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $0 | 0.0% | $11.71 | -2.0% | COM | 02553E106 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $61.43 | -18.6% | COM | 55024U109 |
| LUV | SOUTHWEST AIRLS CO | 4 | $0 | 0.0% | $33.12 | -10.9% | COM | 844741108 |
| — | NUVEEN PFD & INCOME SECS FD | 16 | $0 | 0.0% | $6.69 | — | COM | 67072C105 |
| — | AULT ALLIANCE INC | 18 | $0 | 0.0% | $5.17 | — | COM | 09175M408 |
| JOBY | JOBY AVIATION INC | 9 | $0 | 0.0% | $4.14 | +31.0% | COMMON STOCK | G65163100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $0 | 0.0% | $25.67 | — | PARTNERSHIP UNIT | G16258108 |
| NIO | NIO INC | 9 | $0 | 0.0% | $9.79 | — | SPON ADS | 62914V106 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | $86.00 | — | COM | 00507V109 |
| — | BLACKROCK ENHANCED EQUITY DI | 10 | $0 | 0.0% | $9.10 | — | COM | 09251A104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $44.00 | — | S&P500 HDL VOL | 46138E362 |
| JETS | ETF SER SOLUTIONS | 4 | $0 | 0.0% | $15.93 | — | US GLB JETS | 26922A842 |
| SCHW | SCHWAB CHARLES CORP | 1 | $0 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $0 | 0.0% | $13.48 | +5.4% | COM | 42824C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60 | $0 | 0.0% | $102.43 | -96.0% | COM | 33616C100 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | $5.60 | — | COM | 91325V108 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $7.03 | +14.2% | COM | 366505105 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $10.00 | — | COM | 98888T107 |
| MSOS | ADVISORSHARES TR | 2 | $0 | 0.0% | $4.00 | — | PURE US CANNABIS | 00768Y453 |
| — | AURORA CANNABIS INC | 5 | $0 | 0.0% | $0.80 | — | COM | 05156X884 |
| — | BOXED INC | 100 | $0 | 0.0% | $0.20 | — | COM | 103174108 |