Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 156,132 | $24.26M | 5.1% | $155.38 | $110.64 | +40.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 137,458 | $23.53M | 5.0% | $171.21 | $92.40 | +83.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,547 | $19.12M | 4.0% | $315.75 | $114.21 | +171.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $15.94M | 3.4% | $531477.00 | $483709.53 | +9.9% | CL A | 084670108 |
| TFLO | ISHARES TR | 275,189 | $13.96M | 3.0% | $50.74 | $50.35 | +0.8% | TRS FLT RT BD | 46434V860 |
| GOOGL | ALPHABET INC | 87,943 | $11.51M | 2.4% | $130.86 | $106.77 | +21.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 108,417 | $10.23M | 2.2% | $94.33 | $83.34 | +13.2% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 24,809 | $9.822M | 2.1% | $395.90 | $209.56 | +86.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 18,156 | $9.752M | 2.1% | $537.12 | $107.01 | +394.1% | COM | 532457108 |
| SGOV | ISHARES TR | 95,702 | $9.634M | 2.0% | $100.67 | $100.09 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 62,245 | $9.027M | 1.9% | $145.02 * | $92.75 | +48.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 57,732 | $8.992M | 1.9% | $155.75 * | $119.38 | +21.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 20,911 | $8.939M | 1.9% | $427.47 | $291.90 | +46.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 28,965 | $8.752M | 1.9% | $302.15 * | $155.58 | +83.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 19,371 | $8.426M | 1.8% | $434.99 * | $18.98 | +129.1% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 86,547 | $7.639M | 1.6% | $88.26 * | $70.37 | +15.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 55,089 | $7.003M | 1.5% | $127.12 | $122.74 | +3.6% | COM | 023135106 |
| AMGN | AMGEN INC | 25,231 | $6.781M | 1.4% | $268.75 * | $172.75 | +45.1% | COM | 031162100 |
| WMT | WALMART INC | 41,792 | $6.684M | 1.4% | $159.93 * | $30.90 | +68.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 44,417 | $6.479M | 1.4% | $145.86 * | $86.58 | +59.1% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 23,070 | $6.282M | 1.3% | $272.31 * | $37.27 | +21.8% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 224,910 | $6.158M | 1.3% | $27.38 * | $25.36 | +2.1% | COM | 060505104 |
| USFR | WISDOMTREE TR | 118,732 | $5.975M | 1.3% | $50.32 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,747 | $5.866M | 1.2% | $350.29 | $218.04 | +60.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 104,770 | $5.632M | 1.2% | $53.76 * | $38.88 | +28.9% | COM | 17275R102 |
| IEFA | ISHARES TR | 83,072 | $5.346M | 1.1% | $64.35 | $64.61 | -0.4% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 19,396 | $5.11M | 1.1% | $263.43 * | $162.74 | +53.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 33,344 | $4.97M | 1.1% | $149.06 * | $85.53 | +60.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 84,815 | $4.748M | 1.0% | $55.98 * | $43.20 | +21.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 45,888 | $4.444M | 0.9% | $96.85 * | $67.81 | +36.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 24,990 | $4.214M | 0.9% | $168.62 * | $97.00 | +57.6% | COM | 166764100 |
| PEP | PEPSICO INC | 24,582 | $4.165M | 0.9% | $169.44 * | $95.66 | +63.8% | COM | 713448108 |
| META | META PLATFORMS INC | 12,874 | $3.865M | 0.8% | $300.20 | $159.55 | +86.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $3.847M | 0.8% | $427.48 | $291.90 | +46.4% | Call | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,208 | $3.659M | 0.8% | $240.58 * | $125.12 | +83.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 22,898 | $3.569M | 0.8% | $155.87 * | $95.92 | +43.4% | CL B | 911312106 |
| NKE | NIKE INC | 36,290 | $3.47M | 0.7% | $95.62 * | $71.26 | +28.5% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 101,691 | $3.411M | 0.7% | $33.54 * | $26.32 | +8.9% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 100,472 | $3.333M | 0.7% | $33.17 | $28.70 | +15.6% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 18,009 | $3.327M | 0.7% | $184.74 * | $128.08 | +29.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 24,023 | $3.167M | 0.7% | $131.85 | $108.35 | +20.8% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 48,752 | $3.155M | 0.7% | $64.72 * | $47.65 | +25.5% | COM | 842587107 |
| EFA | ISHARES TR | 43,988 | $3.032M | 0.6% | $68.92 | $64.87 | +6.2% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 122,998 | $2.997M | 0.6% | $24.37 | $26.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,203 | $2.962M | 0.6% | $45.43 | $43.74 | +3.9% | NASDAQ CYB ETF | 33734X846 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93,047 | $2.961M | 0.6% | $31.82 | $32.19 | -1.2% | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 24,881 | $2.925M | 0.6% | $117.58 * | $61.81 | +75.8% | COM | 30231G102 |
| — | ISHARES TR | 117,366 | $2.902M | 0.6% | $24.73 | $25.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TJX | TJX COS INC NEW | 32,284 | $2.869M | 0.6% | $88.88 * | $49.27 | +75.1% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 17,498 | $2.868M | 0.6% | $163.93 * | $60.84 | +34.7% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 108,912 | $2.762M | 0.6% | $25.36 | $24.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 115,542 | $2.696M | 0.6% | $23.34 | $25.79 | -9.5% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,240 | $2.679M | 0.6% | $20.11 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| BDX | BECTON DICKINSON & CO | 10,284 | $2.659M | 0.6% | $258.53 * | $208.95 | +18.6% | COM | 075887109 |
| CRM | SALESFORCE INC | 13,003 | $2.637M | 0.6% | $202.78 | $159.98 | +25.2% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,188 | $2.546M | 0.5% | $20.67 | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| SHY | ISHARES TR | 31,119 | $2.52M | 0.5% | $80.97 | $81.53 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 13,344 | $2.358M | 0.5% | $176.74 | $154.88 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 11,240 | $2.289M | 0.5% | $203.63 * | $130.09 | +48.7% | COM | 907818108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 119,944 | $2.253M | 0.5% | $18.79 | $20.61 | -8.9% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 119,395 | $2.237M | 0.5% | $18.73 | $20.71 | -9.6% | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 27,489 | $2.228M | 0.5% | $81.05 * | $116.59 | -32.1% | COM | 254687106 |
| SLQD | ISHARES TR | 44,481 | $2.135M | 0.5% | $47.99 | $48.39 | -0.8% | 0-5YR INVT GR CP | 46434V100 |
| GLD | SPDR GOLD TR | 11,912 | $2.042M | 0.4% | $171.45 | $137.43 | +24.8% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 29,415 | $2.024M | 0.4% | $68.81 | $62.13 | +10.8% | SBI CONS STPLS | 81369Y308 |
| IBDS | ISHARES TR | 87,420 | $2.023M | 0.4% | $23.14 | $25.31 | -8.6% | IBONDS 27 ETF | 46435UAA9 |
| IVV | ISHARES TR | 4,671 | $2.005M | 0.4% | $429.34 | $387.47 | +10.8% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 18,702 | $1.962M | 0.4% | $104.92 | $76.73 | +36.7% | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 24,062 | $1.732M | 0.4% | $71.97 * | $59.40 | +15.4% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 15,917 | $1.684M | 0.4% | $105.80 * | $125.52 | -19.9% | COM | 256677105 |
| NFLX | NETFLIX INC | 4,436 | $1.675M | 0.4% | $377.60 * | $31.43 | +20.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,334 | $1.664M | 0.4% | $32.41 * | $40.22 | -30.8% | COM | 92343V104 |
| GCOW | PACER FDS TR | 49,685 | $1.617M | 0.3% | $32.54 | $30.86 | +5.4% | GLOBL CASH ETF | 69374H709 |
| PAVE | GLOBAL X FDS | 52,698 | $1.601M | 0.3% | $30.38 | $21.77 | +39.5% | US INFR DEV ETF | 37954Y673 |
| TFC | TRUIST FINL CORP | 54,056 | $1.547M | 0.3% | $28.61 * | $40.89 | -37.8% | COM | 89832Q109 |
| DVY | ISHARES TR | 14,117 | $1.519M | 0.3% | $107.64 | $123.98 | -13.2% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 16,165 | $1.513M | 0.3% | $93.62 * | $120.16 | -39.2% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 35,039 | $1.446M | 0.3% | $41.26 | $39.55 | +4.3% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 14,018 | $1.437M | 0.3% | $102.54 | $111.36 | -7.9% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,553 | $1.395M | 0.3% | $392.67 | $332.87 | +18.0% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 10,761 | $1.289M | 0.3% | $119.80 * | $55.02 | +103.7% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 21,327 | $1.257M | 0.3% | $58.93 * | $29.86 | -1.3% | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 12,221 | $1.247M | 0.3% | $102.01 | $109.26 | -6.6% | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 4,485 | $1.211M | 0.3% | $270.06 * | $50.23 | +7.5% | US HLTHCARE ETF | 464287762 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,096 | $1.188M | 0.3% | $167.38 | $124.93 | +34.0% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 15,892 | $1.13M | 0.2% | $71.11 * | $61.01 | +10.6% | COM | 194162103 |
| — | SOUTHSTATE CORPORATION | 15,749 | $1.061M | 0.2% | $67.36 | $74.72 | — | COM | 840441109 |
| — | BLACKROCK INC | 1,629 | $1.053M | 0.2% | $646.41 | $472.16 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 15,840 | $1.039M | 0.2% | $65.57 | $59.62 | +10.0% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 4,164 | $1.038M | 0.2% | $249.33 * | $42.17 | +18.3% | CORE S&P MCP ETF | 464287507 |
| SYLD | CAMBRIA ETF TR | 16,610 | $1.027M | 0.2% | $61.86 | $59.79 | +3.5% | SHSHLD YIELD ETF | 132061201 |
| IYJ | ISHARES TR | 10,160 | $1.025M | 0.2% | $100.89 | $86.26 | +17.0% | US INDUSTRIALS | 464287754 |
| IWF | ISHARES TR | 3,800 | $1.011M | 0.2% | $265.99 * | $68.26 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,161 | $1.005M | 0.2% | $140.28 * | $96.64 | +35.1% | COM | 459200101 |
| — | ATRION CORP | 2,378 | $983K | 0.2% | $413.17 | $675.12 | — | COM | 049904105 |
| XLY | SELECT SECTOR SPDR TR | 6,074 | $978K | 0.2% | $160.98 * | $73.79 | +9.1% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 10,702 | $967K | 0.2% | $90.39 * | $33.63 | +34.4% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 4,516 | $938K | 0.2% | $207.80 * | $89.10 | +123.1% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 4,710 | $927K | 0.2% | $196.75 | $143.40 | +37.2% | COM | 46266C105 |
| ORCL | ORACLE CORP | 8,594 | $910K | 0.2% | $105.92 * | $45.08 | +129.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 21,501 | $879K | 0.2% | $40.86 * | $40.16 | -3.8% | COM | 949746101 |
| IJK | ISHARES TR | 12,118 | $875K | 0.2% | $72.24 | $64.24 | +12.5% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 5,505 | $847K | 0.2% | $153.84 | $113.52 | +35.5% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 5,658 | $844K | 0.2% | $149.19 * | $99.92 | +45.0% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,860 | $825K | 0.2% | $43.72 | $48.44 | -9.8% | VAN FTSE DEV MKT | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 9,201 | $723K | 0.2% | $78.55 * | $28.35 | +38.5% | SBI MATERIALS | 81369Y100 |
| VTIP | VANGUARD MALVERN FDS | 15,055 | $712K | 0.2% | $47.28 | $50.27 | -6.0% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $694K | 0.1% | $564.78 * | $270.83 | +101.4% | COM | 22160K105 |
| AZO | AUTOZONE INC | 269 | $683K | 0.1% | $2539.99 | $809.03 | +214.0% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 3,310 | $652K | 0.1% | $196.93 * | $176.37 | +6.1% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 6,260 | $635K | 0.1% | $101.37 | $92.33 | +9.8% | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 6,163 | $634K | 0.1% | $102.93 * | $69.51 | +38.0% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 23,947 | $607K | 0.1% | $25.33 * | $20.58 | +13.3% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,847 | $599K | 0.1% | $55.20 * | $18.13 | +195.7% | COM | 14448C104 |
| PFE | PFIZER INC | 17,841 | $592K | 0.1% | $33.17 * | $31.70 | -9.3% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,700 | $546K | 0.1% | $21.23 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| HSIC | HENRY SCHEIN INC | 7,175 | $533K | 0.1% | $74.25 | $65.85 | +12.8% | COM | 806407102 |
| IVW | ISHARES TR | 7,561 | $517K | 0.1% | $68.42 | $56.52 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 8,630 | $512K | 0.1% | $59.27 | $56.15 | +5.6% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 2,196 | $505K | 0.1% | $230.01 | $178.09 | +27.0% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INC | 5,385 | $496K | 0.1% | $92.03 * | $101.25 | -19.6% | COM | 22822V101 |
| SPYM | SPDR SER TR | 9,581 | $482K | 0.1% | $50.26 | $45.71 | +9.9% | PORTFOLIO S&P500 | 78464A854 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,153 | $458K | 0.1% | $145.16 | $104.47 | +39.0% | COM NEW | 759351604 |
| ICLN | ISHARES TR | 31,205 | $456K | 0.1% | $14.62 | $22.57 | -35.2% | GL CLEAN ENE ETF | 464288224 |
| MDT | MEDTRONIC PLC | 5,710 | $447K | 0.1% | $78.36 * | $78.58 | -6.6% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 3,161 | $407K | 0.1% | $128.74 | $115.23 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 1,401 | $382K | 0.1% | $273.00 * | $184.24 | +42.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,471 | $376K | 0.1% | $58.04 * | $42.74 | +20.5% | COM | 110122108 |
| IWO | ISHARES TR | 1,643 | $368K | 0.1% | $224.15 | $187.43 | +19.6% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 7,026 | $356K | 0.1% | $50.60 * | $14.47 | +16.6% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 850 | $353K | 0.1% | $414.90 * | $29.67 | +74.8% | INF TECH ETF | 92204A702 |
| IBDT | ISHARES TR | 14,550 | $350K | 0.1% | $24.03 | $24.39 | -1.5% | IBDS DEC28 ETF | 46435U515 |
| XLRE | SELECT SECTOR SPDR TR | 9,795 | $334K | 0.1% | $34.07 | $40.28 | -15.4% | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 22,212 | $334K | 0.1% | $15.02 * | $15.21 | -12.7% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $325K | 0.1% | $230.31 * | $153.71 | +42.1% | COM | 452308109 |
| PSX | PHILLIPS 66 | 2,697 | $324K | 0.1% | $120.15 * | $77.16 | +44.0% | COM | 718546104 |
| EZM | WISDOMTREE TR | 6,284 | $319K | 0.1% | $50.74 | $37.59 | +35.0% | US MIDCAP FUND | 97717W570 |
| — | BLACKROCK HEALTH SCIENCES TE | 21,102 | $304K | 0.1% | $14.41 | $16.71 | — | COM SHS | 09260E105 |
| IWX | ISHARES TR | 4,600 | $301K | 0.1% | $65.37 | $69.12 | -5.4% | RUS TP200 VL ETF | 464289420 |
| NVO | NOVO-NORDISK A S | 3,210 | $292K | 0.1% | $90.94 | $23.54 | +286.4% | ADR | 670100205 |
| EFG | ISHARES TR | 3,324 | $287K | 0.1% | $86.29 | $81.80 | +5.5% | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 1,455 | $286K | 0.1% | $196.56 * | $108.79 | +76.7% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 774 | $277K | 0.1% | $358.20 | $167.25 | +114.2% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 8,385 | $277K | 0.1% | $33.06 * | $38.31 | -21.9% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 4,616 | $270K | 0.1% | $58.46 | $88.50 | -34.1% | COM | 70450Y103 |
| HYG | ISHARES TR | 3,640 | $268K | 0.1% | $73.70 | $83.29 | -11.5% | IBOXX HI YD ETF | 464288513 |
| SNA | SNAP ON INC | 1,050 | $268K | 0.1% | $255.06 * | $139.79 | +71.8% | COM | 833034101 |
| VDE | VANGUARD WORLD FDS | 2,100 | $266K | 0.1% | $126.74 | $66.18 | +91.5% | ENERGY ETF | 92204A306 |
| DE | DEERE & CO | 702 | $265K | 0.1% | $377.08 * | $131.78 | +177.3% | COM | 244199105 |
| PFF | ISHARES TR | 8,585 | $259K | 0.1% | $30.15 | $37.29 | -19.2% | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 1,795 | $257K | 0.1% | $143.33 | $169.84 | -15.6% | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 4,240 | $247K | 0.1% | $58.30 * | $37.60 | +45.9% | COM STK | 806857108 |
| RY | ROYAL BK CDA | 2,825 | $247K | 0.1% | $87.44 | $75.94 | +15.1% | COM | 780087102 |
| ICF | ISHARES TR | 4,893 | $245K | 0.1% | $50.15 | $51.87 | -3.3% | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 7,066 | $240K | 0.1% | $33.96 * | $15.93 | +6.6% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,100 | $233K | 0.0% | $212.25 | $157.06 | +35.2% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 860 | $228K | 0.0% | $264.92 * | $187.98 | +34.3% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $225K | 0.0% | $504.19 * | $226.39 | +113.3% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 1,531 | $221K | 0.0% | $144.38 * | $81.09 | +66.4% | COM | 372460105 |
| INTC | INTEL CORP | 6,095 | $217K | 0.0% | $35.55 | $42.99 | -18.7% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 2,609 | $210K | 0.0% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| FLOT | ISHARES TR | 4,114 | $209K | 0.0% | $50.88 | $50.61 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| DD | DUPONT DE NEMOURS INC | 2,803 | $209K | 0.0% | $74.59 * | $24.45 | +21.9% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 1,670 | $209K | 0.0% | $124.94 * | $80.51 | +48.6% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO | 1,877 | $207K | 0.0% | $110.49 * | $63.24 | +37.7% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 452 | $206K | 0.0% | $455.67 | $342.06 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 3,778 | $202K | 0.0% | $53.52 | $64.97 | -17.6% | VG TL INTL STK F | 921909768 |
| TFI | SPDR SER TR | 4,600 | $201K | 0.0% | $43.70 | $50.37 | -13.2% | NUVEEN BLMBRG MU | 78468R721 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,070 | $199K | 0.0% | $28.15 | $28.85 | -2.4% | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRS INC | 1,232 | $196K | 0.0% | $159.01 * | $146.23 | +1.5% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 2,701 | $195K | 0.0% | $72.29 | $85.53 | -15.5% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 778 | $195K | 0.0% | $250.11 | $205.33 | +21.9% | COM | 88160R101 |
| IWN | ISHARES TR | 1,420 | $192K | 0.0% | $135.48 | $120.34 | +12.6% | RUS 2000 VAL ETF | 464287630 |
| IYY | ISHARES TR | 1,828 | $191K | 0.0% | $104.48 | $104.76 | -0.3% | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 2,004 | $183K | 0.0% | $91.26 * | $64.38 | +33.9% | COM | 855244109 |
| IGE | ISHARES TR | 4,189 | $174K | 0.0% | $41.58 | $30.54 | +36.2% | NORTH AMERN NAT | 464287374 |
| SPEM | SPDR INDEX SHS FDS | 5,033 | $169K | 0.0% | $33.56 | $36.98 | -9.2% | PORTFOLIO EMG MK | 78463X509 |
| DOW | DOW INC | 3,215 | $166K | 0.0% | $51.56 * | $44.69 | +0.4% | COM | 260557103 |
| VIS | VANGUARD WORLD FDS | 846 | $165K | 0.0% | $194.98 | $148.21 | +31.6% | INDUSTRIAL ETF | 92204A603 |
| SLV | ISHARES SILVER TR | 8,052 | $164K | 0.0% | $20.34 | $21.22 | -4.2% | ISHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 423 | $163K | 0.0% | $385.61 | $301.30 | +28.0% | COM | 550021109 |
| D | DOMINION ENERGY INC | 3,533 | $158K | 0.0% | $44.67 * | $54.00 | -25.9% | COM | 25746U109 |
| EEM | ISHARES TR | 4,101 | $156K | 0.0% | $37.95 | $40.44 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 1,678 | $155K | 0.0% | $92.58 * | $57.43 | +46.3% | COM | 718172109 |
| ILCG | ISHARES TR | 2,600 | $155K | 0.0% | $59.65 | $55.82 | +6.9% | MORNINGSTAR GRWT | 464287119 |
| KMI | KINDER MORGAN INC DEL | 8,855 | $147K | 0.0% | $16.58 * | $13.58 | +8.6% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 1,177 | $142K | 0.0% | $120.84 * | $98.53 | +12.6% | COM | 494368103 |
| WDFC | WD 40 CO | 690 | $140K | 0.0% | $203.24 * | $162.00 | +20.5% | COM | 929236107 |
| IWR | ISHARES TR | 2,016 | $140K | 0.0% | $69.25 | $50.44 | +37.3% | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $138K | 0.0% | $440.19 * | $272.55 | +55.5% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 678 | $137K | 0.0% | $202.02 | $127.55 | +55.8% | COM | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 44 | $136K | 0.0% | $3083.95 | $1862.84 | +62.9% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $133K | 0.0% | $323.21 * | $194.13 | +58.2% | COM | 38141G104 |
| SYY | SYSCO CORP | 2,000 | $132K | 0.0% | $66.05 * | $57.76 | +6.7% | COM | 871829107 |
| SCHA | SCHWAB STRATEGIC TR | 3,180 | $132K | 0.0% | $41.42 * | $19.82 | +4.5% | US SML CAP ETF | 808524607 |
| UFPI | UFP INDUSTRIES INC | 1,286 | $132K | 0.0% | $102.40 | $83.42 | +22.8% | COM | 90278Q108 |
| VDC | VANGUARD WORLD FDS | 711 | $130K | 0.0% | $182.67 | $160.57 | +13.8% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 1,713 | $130K | 0.0% | $75.66 | $106.85 | -29.2% | REAL ESTATE ETF | 922908553 |
| EES | WISDOMTREE TR | 2,985 | $129K | 0.0% | $43.27 | $40.06 | +8.0% | US SMALLCAP FUND | 97717W562 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,333 | $129K | 0.0% | $55.30 | $61.72 | -10.4% | SPONSORED ADR | 03524A108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,910 | $129K | 0.0% | $32.99 | $32.92 | +0.2% | FTSE RAFI 1500 | 46137V597 |
| NVS | NOVARTIS AG | 1,249 | $127K | 0.0% | $101.86 | $86.19 | +18.2% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 2,998 | $126K | 0.0% | $42.05 * | $31.39 | +12.5% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 908 | $125K | 0.0% | $137.93 | $111.50 | +23.7% | VALUE ETF | 922908744 |
| PCAR | PACCAR INC | 1,468 | $125K | 0.0% | $85.02 * | $45.50 | +68.8% | COM | 693718108 |
| IJS | ISHARES TR | 1,377 | $123K | 0.0% | $89.20 | $78.61 | +13.5% | SP SMCP600VL ETF | 464287879 |
| BP | BP PLC | 3,103 | $120K | 0.0% | $38.72 | $40.50 | -4.4% | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 682 | $119K | 0.0% | $175.09 * | $170.53 | -1.1% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 851 | $118K | 0.0% | $138.45 | $86.50 | +56.9% | COM | 038222105 |
| DGRW | WISDOMTREE TR | 1,818 | $115K | 0.0% | $63.49 | $43.94 | +44.5% | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 2,379 | $113K | 0.0% | $47.58 | $52.89 | -10.0% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 1,482 | $111K | 0.0% | $75.17 | $82.21 | -8.6% | SHORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 1,004 | $110K | 0.0% | $109.65 | $96.75 | +13.4% | S&P SML 600 GWT | 464287887 |
| CTVA | CORTEVA INC | 2,053 | $105K | 0.0% | $51.16 * | $48.11 | +3.7% | COM | 22052L104 |
| MDB | MONGODB INC | 303 | $105K | 0.0% | $345.86 | $285.00 | +21.4% | CL A | 60937P106 |
| BOTZ | GLOBAL X FDS | 4,215 | $104K | 0.0% | $24.72 | $26.51 | -6.8% | RBTCS ARTFL INTE | 37954Y715 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,077 | $104K | 0.0% | $25.41 | $34.93 | -27.3% | COM | 90984P303 |
| NUE | NUCOR CORP | 662 | $103K | 0.0% | $156.32 * | $50.26 | +200.7% | COM | 670346105 |
| IJJ | ISHARES TR | 1,015 | $102K | 0.0% | $100.93 | $107.72 | -6.3% | S&P MC 400VL ETF | 464287705 |
| SHEL | SHELL PLC | 1,581 | $102K | 0.0% | $64.38 | $52.92 | +21.7% | SPON ADS | 780259305 |
| FLRN | SPDR SER TR | 3,246 | $99,704 | 0.0% | $30.72 | $30.55 | +0.6% | BLOOMBERG INVT | 78468R200 |
| VO | VANGUARD INDEX FDS | 475 | $98,914 | 0.0% | $208.24 * | $41.75 | +24.7% | MID CAP ETF | 922908629 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $98,127 | 0.0% | $20.75 | $25.80 | — | COM | 541098109 |
| PLD | PROLOGIS INC. | 866 | $97,174 | 0.0% | $112.21 * | $74.80 | +39.4% | COM | 74340W103 |
| HSY | HERSHEY CO | 482 | $96,439 | 0.0% | $200.08 * | $217.16 | -13.9% | COM | 427866108 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $92,160 | 0.0% | $92.16 * | $89.59 | +0.4% | COM | 525327102 |
| QCOM | QUALCOMM INC | 827 | $91,847 | 0.0% | $111.06 * | $67.21 | +57.5% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 450 | $91,373 | 0.0% | $203.05 * | $18.36 | +112.9% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 835 | $88,452 | 0.0% | $105.93 * | $85.46 | +17.2% | COM | 049560105 |
| AMD | ADVANCED MICRO DEVICES INC | 860 | $88,426 | 0.0% | $102.82 | $113.75 | -9.6% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 493 | $88,272 | 0.0% | $179.05 * | $95.96 | +80.0% | COM | 11133T103 |
| GLDM | WORLD GOLD TR | 2,368 | $86,811 | 0.0% | $36.66 | $37.56 | -2.4% | SPDR GLD MINIS | 98149E303 |
| KR | KROGER CO | 1,932 | $86,457 | 0.0% | $44.75 * | $37.13 | +14.7% | COM | 501044101 |
| IGSB | ISHARES TR | 1,714 | $85,373 | 0.0% | $49.81 | $53.47 | -6.8% | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 602 | $85,310 | 0.0% | $141.71 * | $123.00 | +7.7% | COM | 91913Y100 |
| ECL | ECOLAB INC | 496 | $84,023 | 0.0% | $169.40 * | $148.93 | +11.2% | COM | 278865100 |
| VPU | VANGUARD WORLD FDS | 650 | $82,901 | 0.0% | $127.54 | $141.58 | -9.9% | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 1,015 | $81,525 | 0.0% | $80.32 | $82.89 | -3.1% | FINANCIALS ETF | 92204A405 |
| FLO | FLOWERS FOODS INC | 3,675 | $81,512 | 0.0% | $22.18 * | $14.36 | +36.9% | COM | 343498101 |
| DXCM | DEXCOM INC | 868 | $80,985 | 0.0% | $93.30 | $81.91 | +13.9% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 436 | $80,194 | 0.0% | $183.93 | $160.86 | — | COM | 040413106 |
| EWA | ISHARES INC | 3,701 | $79,590 | 0.0% | $21.50 | $20.93 | +2.8% | MSCI AUST ETF | 464286103 |
| IBTE | ISHARES TR | 3,200 | $76,288 | 0.0% | $23.84 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| NEAR | ISHARES U S ETF TR | 1,517 | $75,684 | 0.0% | $49.89 | $49.28 | +1.2% | BLACKROCK ST MAT | 46431W507 |
| CMI | CUMMINS INC | 330 | $75,392 | 0.0% | $228.46 * | $189.14 | +14.8% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 184 | $75,249 | 0.0% | $408.96 * | $281.69 | +36.5% | COM | 539830109 |
| QDEF | FLEXSHARES TR | 1,377 | $74,483 | 0.0% | $54.09 | $45.21 | +19.6% | QLT DIV DEF IDX | 33939L845 |
| BABA | ALIBABA GROUP HLDG LTD | 850 | $73,729 | 0.0% | $86.74 | $227.14 | -61.8% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $73,489 | 0.0% | $27.37 | $20.16 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 291 | $72,198 | 0.0% | $248.10 * | $113.02 | +92.1% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 209 | $68,904 | 0.0% | $329.68 * | $109.91 | +191.0% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 910 | $68,833 | 0.0% | $75.64 * | $76.93 | -7.5% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 616 | $68,629 | 0.0% | $111.41 * | $80.14 | +32.7% | COM | 020002101 |
| STIP | ISHARES TR | 700 | $67,844 | 0.0% | $96.92 | $101.82 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 950 | $66,291 | 0.0% | $69.78 | $79.01 | -11.7% | TOTAL BND MRKT | 921937835 |
| EXEL | EXELIXIS INC | 3,000 | $65,550 | 0.0% | $21.85 | $17.83 | +22.6% | COM | 30161Q104 |
| DAL | DELTA AIR LINES INC DEL | 1,745 | $64,541 | 0.0% | $36.99 * | $46.21 | -21.9% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 900 | $63,684 | 0.0% | $70.76 * | $25.00 | -5.7% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 330 | $63,255 | 0.0% | $191.68 | $276.71 | -30.7% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 642 | $61,998 | 0.0% | $96.57 * | $58.70 | +57.8% | COM | 291011104 |
| — | REAVES UTIL INCOME FD | 2,500 | $61,625 | 0.0% | $24.65 | $32.84 | — | COM SH BEN INT | 756158101 |
| BFS | SAUL CTRS INC | 1,700 | $59,959 | 0.0% | $35.27 | $52.69 | — | COM | 804395101 |
| SNY | SANOFI | 1,108 | $59,434 | 0.0% | $53.64 | $48.64 | +10.3% | SPONSORED ADR | 80105N105 |
| PPG | PPG INDS INC | 456 | $59,189 | 0.0% | $129.80 * | $90.41 | +36.3% | COM | 693506107 |
| AME | AMETEK INC | 400 | $59,104 | 0.0% | $147.76 | $68.37 | +113.0% | COM | 031100100 |
| SCHG | SCHWAB STRATEGIC TR | 799 | $58,104 | 0.0% | $72.72 * | $15.06 | +20.7% | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 990 | $57,024 | 0.0% | $57.60 | $57.75 | -0.3% | SHORT TERM TREAS | 92206C102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $56,207 | 0.0% | $78.50 | $59.79 | +31.4% | DORSEY WRGT BASC | 46137V704 |
| BAX | BAXTER INTL INC | 1,486 | $56,073 | 0.0% | $37.73 * | $59.30 | -39.7% | COM | 071813109 |
| ISCG | ISHARES TR | 1,410 | $54,652 | 0.0% | $38.76 | $47.30 | -18.1% | MRGSTR SM CP GR | 464288604 |
| — | ISHARES TR | 2,130 | $52,867 | 0.0% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| BK | BANK NEW YORK MELLON CORP | 1,223 | $52,161 | 0.0% | $42.65 * | $39.22 | +2.4% | COM | 064058100 |
| — | BANK AMERICA CORP | 45 | $50,050 | 0.0% | $1112.22 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| FISV | FISERV INC | 440 | $49,703 | 0.0% | $112.96 | $98.98 | +14.1% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98 | $49,605 | 0.0% | $506.17 | $399.28 | +25.9% | COM | 883556102 |
| IDU | ISHARES TR | 668 | $49,100 | 0.0% | $73.50 | $79.76 | -7.7% | U.S. UTILITS ETF | 464287697 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $48,916 | 0.0% | $34.94 | $33.56 | +4.1% | COM NEW | 233377407 |
| RWR | SPDR SER TR | 567 | $47,027 | 0.0% | $82.94 | $91.42 | -9.3% | DJ REIT ETF | 78464A607 |
| DFIV | DIMENSIONAL ETF TRUST | 1,438 | $46,908 | 0.0% | $32.62 | $32.28 | +1.1% | INTERNATNAL VAL | 25434V807 |
| IYM | ISHARES TR | 372 | $46,870 | 0.0% | $125.99 | $120.59 | +4.7% | U.S. BAS MTL ETF | 464287838 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $46,320 | 0.0% | $28.95 | $16.91 | +71.2% | COM | 53803X105 |
| SLYV | SPDR SER TR | 631 | $45,666 | 0.0% | $72.37 | $56.22 | +28.7% | S&P 600 SMCP VAL | 78464A300 |
| EOG | EOG RES INC | 360 | $45,634 | 0.0% | $126.76 * | $73.31 | +59.4% | COM | 26875P101 |
| INTU | INTUIT | 89 | $45,474 | 0.0% | $510.94 | $258.87 | +94.6% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 935 | $44,974 | 0.0% | $48.10 | $49.99 | -3.8% | TAX EXEMPT BD | 922907746 |
| FTS | FORTIS INC | 1,169 | $44,411 | 0.0% | $37.99 * | $36.55 | -4.8% | COM | 349553107 |
| MNKD | MANNKIND CORP | 10,627 | $43,887 | 0.0% | $4.13 | $4.11 | +0.5% | COM NEW | 56400P706 |
| — | UNILEVER PLC | 884 | $43,670 | 0.0% | $49.40 | $52.83 | — | SPON ADR NEW | 904767704 |
| ISCV | ISHARES TR | 840 | $43,495 | 0.0% | $51.78 | $54.67 | -5.3% | MRNING SM CP ETF | 464288703 |
| NPO | ENPRO INDS INC | 343 | $41,569 | 0.0% | $121.19 | $66.26 | +82.9% | COM | 29355X107 |
| BF/B | BROWN FORMAN CORP | 717 | $41,364 | 0.0% | $57.69 * | $42.10 | +30.0% | CL B | 115637209 |
| IWV | ISHARES TR | 165 | $40,435 | 0.0% | $245.06 | $231.48 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| ROK | ROCKWELL AUTOMATION INC | 141 | $40,308 | 0.0% | $285.87 * | $270.53 | +1.6% | COM | 773903109 |
| SCHB | SCHWAB STRATEGIC TR | 807 | $40,229 | 0.0% | $49.85 * | $15.64 | +6.2% | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP | 264 | $39,954 | 0.0% | $151.34 * | $54.00 | +167.2% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 210 | $39,705 | 0.0% | $189.07 | $170.87 | +10.7% | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,050 | $39,260 | 0.0% | $37.39 | $34.08 | +9.7% | SHS | 33734H106 |
| F | FORD MTR CO DEL | 3,120 | $38,751 | 0.0% | $12.42 * | $8.45 | +26.0% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 140 | $38,258 | 0.0% | $273.27 * | $183.47 | +45.8% | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 561 | $38,117 | 0.0% | $67.94 | $71.09 | -4.7% | COMMON STOCK | 36266G107 |
| SCHO | SCHWAB STRATEGIC TR | 794 | $38,025 | 0.0% | $47.89 * | $25.64 | -6.6% | SHT TM US TRES | 808524862 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $37,655 | 0.0% | $44.30 | $29.93 | +48.0% | DORSEY WRT 5 ETF | 33738R605 |
| CVS | CVS HEALTH CORP | 533 | $37,215 | 0.0% | $69.82 * | $74.30 | -14.2% | COM | 126650100 |
| — | PINNACLE FINL PARTNERS INC | 552 | $37,007 | 0.0% | $67.04 | $57.79 | — | COM | 72346Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 1,740 | $36,993 | 0.0% | $21.26 | $21.63 | -1.7% | PHYSCL SILVR SHS | 003264108 |
| RJF | RAYMOND JAMES FINL INC | 363 | $36,394 | 0.0% | $100.26 * | $59.68 | +63.1% | COM | 754730109 |
| SUB | ISHARES TR | 347 | $35,693 | 0.0% | $102.86 | $104.40 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| — | WELLS FARGO CO NEW | 32 | $35,680 | 0.0% | $1115.00 | $1176.26 | — | PERP PFD CNV A | 949746804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $35,480 | 0.0% | $236.53 | $348.20 | -32.1% | CL A | 989207105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $35,280 | 0.0% | $29.40 | $35.74 | — | LP INT UNIT | G16252101 |
| VHT | VANGUARD WORLD FDS | 149 | $35,030 | 0.0% | $235.10 | $240.64 | -2.3% | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 312 | $34,498 | 0.0% | $110.57 * | $117.54 | -13.4% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 426 | $34,315 | 0.0% | $80.55 * | $83.54 | -11.1% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 102 | $34,152 | 0.0% | $334.82 | $269.87 | +24.1% | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 173 | $32,816 | 0.0% | $189.69 * | $168.88 | +8.9% | COM | 571748102 |
| ADBE | ADOBE INC | 64 | $32,634 | 0.0% | $509.91 | $324.72 | +57.0% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 277 | $31,964 | 0.0% | $115.39 * | $155.39 | -27.4% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 255 | $31,307 | 0.0% | $122.77 * | $134.20 | -16.2% | COM | 693475105 |
| IEX | IDEX CORP | 150 | $31,203 | 0.0% | $208.02 * | $178.73 | +12.8% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 480 | $30,716 | 0.0% | $63.99 * | $32.97 | +77.4% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $30,711 | 0.0% | $307.11 * | $142.86 | +107.7% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 450 | $30,614 | 0.0% | $68.03 | $51.29 | +31.2% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 70 | $30,480 | 0.0% | $435.43 * | $250.46 | +67.8% | COM | 036752103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617 | $30,338 | 0.0% | $49.17 | $42.58 | +15.5% | S&P MIDCP LOW | 46138E198 |
| SJM | SMUCKER J M CO | 245 | $30,082 | 0.0% | $122.78 * | $129.18 | -12.7% | COM NEW | 832696405 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,175 | $29,328 | 0.0% | $24.96 | $23.94 | +4.3% | UNIT | 46138B103 |
| ZTS | ZOETIS INC | 165 | $28,707 | 0.0% | $173.98 * | $102.48 | +65.5% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 411 | $28,524 | 0.0% | $69.40 * | $38.08 | +71.0% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 510 | $28,418 | 0.0% | $55.72 | $35.73 | +55.9% | COM | 98850P109 |
| NOW | SERVICENOW INC | 50 | $27,948 | 0.0% | $558.96 * | $52.68 | +112.2% | COM | 81762P102 |
| PBA | PEMBINA PIPELINE CORP | 915 | $27,505 | 0.0% | $30.06 * | $23.68 | +15.6% | COM | 706327103 |
| ILMN | ILLUMINA INC | 200 | $27,456 | 0.0% | $137.28 * | $313.10 | -57.3% | COM | 452327109 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $27,216 | 0.0% | $45.36 | $51.00 | -11.1% | COM | 462222100 |
| TIP | ISHARES TR | 259 | $26,864 | 0.0% | $103.72 | $112.82 | -8.1% | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 762 | $26,663 | 0.0% | $34.99 | $34.58 | +1.2% | ISHARES NEW | 464285204 |
| APD | AIR PRODS & CHEMS INC | 94 | $26,640 | 0.0% | $283.40 * | $260.41 | +2.6% | COM | 009158106 |
| SDY | SPDR SER TR | 229 | $26,338 | 0.0% | $115.01 | $125.82 | -8.6% | S&P DIVID ETF | 78464A763 |
| AIZ | ASSURANT INC | 181 | $25,988 | 0.0% | $143.58 * | $85.64 | +61.8% | COM | 04621X108 |
| IWS | ISHARES TR | 248 | $25,877 | 0.0% | $104.34 | $83.66 | +24.7% | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 59 | $25,657 | 0.0% | $434.86 | $150.39 | +186.2% | COM | 58155Q103 |
| — | ISHARES TR | 1,100 | $25,520 | 0.0% | $23.20 | $22.98 | — | IBONDS 24 TRM HG | 46435U184 |
| AZN | ASTRAZENECA PLC | 375 | $25,395 | 0.0% | $67.72 | $61.37 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 262 | $24,678 | 0.0% | $94.19 | $96.17 | -2.1% | CORE S&P TTL STK | 464287150 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $24,633 | 0.0% | $26.63 | $34.10 | -21.9% | S&P 500A EQL | 46137Y609 |
| CMCSA | COMCAST CORP NEW | 544 | $24,121 | 0.0% | $44.34 * | $31.11 | +32.4% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 479 | $24,037 | 0.0% | $50.18 | $50.25 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ULTA | ULTA BEAUTY INC | 60 | $23,967 | 0.0% | $399.45 | $317.73 | +25.7% | COM | 90384S303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,029 | $23,256 | 0.0% | $22.60 | $13.75 | — | COM | 875465106 |
| — | ETF MANAGERS TR | 450 | $23,220 | 0.0% | $51.60 | $53.37 | — | PRIME CYBR SCRTY | 26924G201 |
| HDV | ISHARES TR | 234 | $23,141 | 0.0% | $98.89 * | $20.21 | -2.1% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 1,000 | $22,930 | 0.0% | $22.93 | $22.75 | — | IBONDS 25 TRM HG | 46435U168 |
| DKS | DICKS SPORTING GOODS INC | 212 | $22,915 | 0.0% | $108.09 * | $27.83 | +270.9% | COM | 253393102 |
| TRV | TRAVELERS COMPANIES INC | 138 | $22,537 | 0.0% | $163.31 * | $109.39 | +43.5% | COM | 89417E109 |
| BUG | GLOBAL X FDS | 900 | $21,861 | 0.0% | $24.29 | $28.35 | -14.3% | CYBRSCURTY ETF | 37954Y384 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $21,680 | 0.0% | $188.52 * | $99.18 | +85.7% | COM | 445658107 |
| WPC | WP CAREY INC | 396 | $21,416 | 0.0% | $54.08 | $65.65 | — | COM | 92936U109 |
| WBD | WARNER BROS DISCOVERY INC | 1,958 | $21,264 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| LNC | LINCOLN NATL CORP IND | 852 | $21,036 | 0.0% | $24.69 * | $44.01 | -51.3% | COM | 534187109 |
| MRNA | MODERNA INC | 200 | $20,658 | 0.0% | $103.29 | $109.87 | -6.0% | COM | 60770K107 |
| CB | CHUBB LIMITED | 99 | $20,610 | 0.0% | $208.18 * | $115.39 | +76.2% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 40 | $17,783 | 0.0% | $444.57 * | $116.64 | +273.1% | COM | 911363109 |
| MBB | ISHARES TR | 200 | $17,760 | 0.0% | $88.80 | $109.49 | -18.9% | MBS ETF | 464288588 |
| LEA | LEAR CORP | 130 | $17,446 | 0.0% | $134.20 * | $115.32 | +9.3% | COM NEW | 521865204 |
| AGG | ISHARES TR | 182 | $17,116 | 0.0% | $94.04 | $114.69 | -18.0% | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 553 | $16,850 | 0.0% | $30.47 * | $27.11 | +6.1% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 118 | $16,817 | 0.0% | $142.52 * | $65.73 | +111.4% | COM | 760759100 |
| SLYG | SPDR SER TR | 223 | $16,340 | 0.0% | $73.27 | $72.77 | +0.7% | S&P 600 SMCP GRW | 78464A201 |
| SON | SONOCO PRODS CO | 300 | $16,305 | 0.0% | $54.35 * | $50.02 | -1.3% | COM | 835495102 |
| IYF | ISHARES TR | 216 | $16,149 | 0.0% | $74.76 | $59.51 | +25.6% | U.S. FINLS ETF | 464287788 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $16,121 | 0.0% | $159.61 | $135.72 | +17.6% | DJ INTERNT IDX | 33733E302 |
| GD | GENERAL DYNAMICS CORP | 72 | $15,910 | 0.0% | $220.97 * | $145.91 | +44.6% | COM | 369550108 |
| — | LAM RESEARCH CORP | 25 | $15,670 | 0.0% | $626.80 | $420.32 | — | COM | 512807108 |
| IWB | ISHARES TR | 65 | $15,270 | 0.0% | $234.92 | $149.60 | +57.0% | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 364 | $14,940 | 0.0% | $41.04 * | $48.93 | -22.2% | COM NEW | 172967424 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $14,885 | 0.0% | $31.67 | $33.61 | -5.8% | SCHWB FDT INT LG | 808524755 |
| RXI | ISHARES TR | 100 | $14,656 | 0.0% | $146.56 | $169.08 | -13.3% | GLB CNS DISC ETF | 464288745 |
| PRK | PARK NATL CORP | 154 | $14,557 | 0.0% | $94.53 | $125.82 | -24.9% | COM | 700658107 |
| CI | THE CIGNA GROUP | 50 | $14,304 | 0.0% | $286.08 * | $190.77 | +43.9% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $13,772 | 0.0% | $91.81 | $94.51 | -4.2% | COM | V7780T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $13,746 | 0.0% | $62.48 * | $37.78 | +53.5% | SHS | G25839104 |
| GSK | GSK PLC | 364 | $13,195 | 0.0% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $13,176 | 0.0% | $21.96 | $28.33 | — | COM UT LTD PTN | 435763107 |
| XEL | XCEL ENERGY INC | 230 | $13,161 | 0.0% | $57.22 * | $42.65 | +24.1% | COM | 98389B100 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $12,900 | 0.0% | $17.20 * | $11.57 | +34.2% | COM | 7591EP100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91 | $12,815 | 0.0% | $140.82 | $146.15 | -3.1% | S&P500 EQL WGT | 46137V357 |
| KRC | KILROY RLTY CORP | 400 | $12,644 | 0.0% | $31.61 | $62.50 | — | COM | 49427F108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $12,631 | 0.0% | $97.16 | $74.33 | +30.7% | HLTH CARE ALPH | 33734X143 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166 | $12,613 | 0.0% | $75.98 | $80.13 | -5.2% | INT-TERM CORP | 92206C870 |
| EMBC | EMBECTA CORP | 830 | $12,481 | 0.0% | $15.04 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| IWD | ISHARES TR | 80 | $12,146 | 0.0% | $151.82 | $119.84 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 86 | $12,045 | 0.0% | $140.06 * | $98.02 | +38.0% | COM | 872590104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $11,573 | 0.0% | $100.63 | $83.32 | +20.8% | COM | 57164Y107 |
| XPEL | XPEL INC | 150 | $11,567 | 0.0% | $77.11 | $82.28 | -6.3% | COM | 98379L100 |
| SMOG | VANECK ETF TRUST | 110 | $11,526 | 0.0% | $104.78 | $137.40 | -23.7% | LOW CARBN ENERGY | 92189F502 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $11,400 | 0.0% | $292.31 | $286.78 | +1.9% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 175 | $11,354 | 0.0% | $64.88 * | $49.87 | +24.9% | COM | 674599105 |
| GVI | ISHARES TR | 110 | $11,147 | 0.0% | $101.34 | $103.52 | -2.1% | INTRM GOV CR ETF | 464288612 |
| EL | LAUDER ESTEE COS INC | 76 | $10,986 | 0.0% | $144.55 * | $159.09 | -13.1% | CL A | 518439104 |
| SPSM | SPDR SER TR | 295 | $10,860 | 0.0% | $36.81 | $34.38 | +7.3% | PORTFOLIO S&P600 | 78468R853 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $10,409 | 0.0% | $200.17 * | $206.83 | -7.2% | CL A | 78410G104 |
| — | SIRIUS XM HOLDINGS INC | 2,300 | $10,396 | 0.0% | $4.52 | $5.77 | — | COM | 82968B103 |
| KRE | SPDR SER TR | 248 | $10,359 | 0.0% | $41.77 | $60.89 | -31.4% | S&P REGL BKG | 78464A698 |
| OGN | ORGANON & CO | 586 | $10,172 | 0.0% | $17.36 * | $25.11 | -38.1% | COMMON STOCK | 68622V106 |
| CHD | CHURCH & DWIGHT CO INC | 110 | $10,080 | 0.0% | $91.64 * | $71.88 | +24.1% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $10,073 | 0.0% | $272.24 * | $155.71 | +70.7% | COM NEW | 620076307 |
| EPS | WISDOMTREE TR | 219 | $10,020 | 0.0% | $45.75 | $43.18 | +6.0% | US LARGECAP FUND | 97717W588 |
| APH | AMPHENOL CORP NEW | 116 | $9,743 | 0.0% | $83.99 * | $26.22 | +57.3% | CL A | 032095101 |
| IGIB | ISHARES TR | 200 | $9,730 | 0.0% | $48.65 | $52.31 | -7.0% | ISHS 5-10YR INVT | 464288638 |
| IDXX | IDEXX LABS INC | 22 | $9,620 | 0.0% | $437.27 | $474.10 | -7.8% | COM | 45168D104 |
| EXC | EXELON CORP | 250 | $9,448 | 0.0% | $37.79 * | $24.93 | +39.1% | COM | 30161N101 |
| ESGU | ISHARES TR | 98 | $9,204 | 0.0% | $93.92 | $91.35 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| TM | TOYOTA MOTOR CORP | 51 | $9,168 | 0.0% | $179.76 | $140.19 | +28.2% | ADS | 892331307 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $9,054 | 0.0% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 369 | $8,960 | 0.0% | $24.28 | $79.95 | -69.6% | COM CL A | 76954A103 |
| RWK | INVESCO EXCH TRADED FD TR II | 93 | $8,727 | 0.0% | $93.84 | $92.10 | +1.9% | S&P MDCP 400 REV | 46138G672 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 375 | $8,585 | 0.0% | $22.89 | $28.52 | -19.6% | COM | 89214P109 |
| MS | MORGAN STANLEY | 104 | $8,494 | 0.0% | $81.67 * | $69.85 | +8.4% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63 | $8,397 | 0.0% | $133.29 | $127.24 | +4.7% | ORD | M22465104 |
| SLF | SUN LIFE FINANCIAL INC. | 170 | $8,296 | 0.0% | $48.80 | $37.53 | +30.0% | COM | 866796105 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $8,233 | 0.0% | $484.29 | $319.47 | +49.3% | COM | 776696106 |
| GM | GENERAL MTRS CO | 250 | $8,211 | 0.0% | $32.84 | $40.19 | -19.9% | COM | 37045V100 |
| FDUS | FIDUS INVT CORP | 413 | $7,930 | 0.0% | $19.20 * | $6.11 | +140.5% | COM | 316500107 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $7,853 | 0.0% | $103.33 | $103.99 | -0.6% | HIGH DIV YLD | 921946406 |
| RWL | INVESCO EXCH TRADED FD TR II | 100 | $7,814 | 0.0% | $78.14 | $76.05 | +2.8% | S&P 500 REVENUE | 46138G698 |
| TXT | TEXTRON INC | 100 | $7,814 | 0.0% | $78.14 | $55.67 | +40.1% | COM | 883203101 |
| TRI | THOMSON REUTERS CORP. | 62 | $7,584 | 0.0% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $7,288 | 0.0% | $75.92 | $66.60 | +14.0% | CLOUD COMPUTING | 33734X192 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $7,077 | 0.0% | $53.21 * | $28.21 | +82.0% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $7,072 | 0.0% | $164.47 * | $158.91 | -5.0% | COM | 03027X100 |
| — | ANSYS INC | 23 | $6,844 | 0.0% | $297.57 | $199.54 | — | COM | 03662Q105 |
| J | JACOBS SOLUTIONS INC | 50 | $6,825 | 0.0% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| VAW | VANGUARD WORLD FDS | 39 | $6,729 | 0.0% | $172.54 | $124.05 | +39.1% | MATERIALS ETF | 92204A801 |
| FTV | FORTIVE CORP | 88 | $6,527 | 0.0% | $74.17 * | $45.33 | +22.1% | COM | 34959J108 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $6,446 | 0.0% | $64.46 * | $20.83 | +3.2% | US LCAP VA ETF | 808524409 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $6,234 | 0.0% | $259.75 | $16.31 | +1489.7% | COM | 020764106 |
| SAR | SARATOGA INVT CORP | 241 | $6,194 | 0.0% | $25.70 | $23.01 | +11.7% | COM NEW | 80349A208 |
| VTRS | VIATRIS INC | 625 | $6,156 | 0.0% | $9.85 * | $13.10 | -32.1% | COM | 92556V106 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $6,129 | 0.0% | $255.38 | $218.46 | — | COM | 339041105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $6,003 | 0.0% | $5.62 | $14.98 | — | COM CL A | 720190206 |
| AVGO | BROADCOM INC | 7 | $5,815 | 0.0% | $830.71 * | $24.28 | +233.0% | COM | 11135F101 |
| RWO | SPDR INDEX SHS FDS | 151 | $5,769 | 0.0% | $38.21 | $45.65 | -16.3% | DJ GLB RL ES ETF | 78463X749 |
| PRU | PRUDENTIAL FINL INC | 60 | $5,694 | 0.0% | $94.90 * | $58.98 | +44.4% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 75 | $5,642 | 0.0% | $75.23 * | $74.37 | -7.1% | COM | 025537101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $5,301 | 0.0% | $35.34 | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| GILD | GILEAD SCIENCES INC | 70 | $5,246 | 0.0% | $74.94 * | $55.00 | +26.2% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $5,224 | 0.0% | $174.13 * | $176.86 | -5.9% | COM | 502431109 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $5,099 | 0.0% | $12.81 | $24.05 | -46.7% | COM | 02376R102 |
| FBNC | FIRST BANCORP N C | 175 | $4,925 | 0.0% | $28.14 * | $31.84 | -15.9% | COM | 318910106 |
| ALV | AUTOLIV INC | 50 | $4,824 | 0.0% | $96.48 * | $68.30 | +34.0% | COM | 052800109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $4,817 | 0.0% | $83.05 | $52.81 | +57.2% | COM | 538034109 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $4,788 | 0.0% | $11.97 | $15.56 | — | COM | 27828Y108 |
| IXUS | ISHARES TR | 80 | $4,782 | 0.0% | $59.77 | $57.13 | +5.0% | CORE MSCI TOTAL | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $4,781 | 0.0% | $69.29 | $64.97 | +6.6% | COM | 28176E108 |
| — | ISHARES TR | 187 | $4,774 | 0.0% | $25.53 | $26.74 | — | IBONDS DEC2023 | 46435G318 |
| WM | WASTE MGMT INC DEL | 31 | $4,726 | 0.0% | $152.45 * | $86.23 | +71.0% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 123 | $4,587 | 0.0% | $37.29 * | $9.65 | +274.3% | CL B | 35671D857 |
| SLDP | SOLID POWER INC | 2,196 | $4,436 | 0.0% | $2.02 | $6.32 | -68.0% | CLASS A COM | 83422N105 |
| MET | METLIFE INC | 70 | $4,404 | 0.0% | $62.91 * | $33.67 | +74.6% | COM | 59156R108 |
| IEO | ISHARES TR | 45 | $4,389 | 0.0% | $97.53 | $51.50 | +89.4% | US OIL GS EX ETF | 464288851 |
| — | FISKER INC | 680 | $4,366 | 0.0% | $6.42 | $7.27 | — | CL A COM STK | 33813J106 |
| — | BARRICK GOLD CORP | 300 | $4,365 | 0.0% | $14.55 | $22.03 | — | COM | 067901108 |
| — | TE CONNECTIVITY LTD | 35 | $4,324 | 0.0% | $123.54 | $77.27 | — | SHS | H84989104 |
| CF | CF INDS HLDGS INC | 50 | $4,287 | 0.0% | $85.74 * | $39.27 | +106.8% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 25 | $4,251 | 0.0% | $170.04 * | $196.03 | -16.6% | COM | 012653101 |
| HAS | HASBRO INC | 64 | $4,233 | 0.0% | $66.14 * | $71.59 | -16.6% | COM | 418056107 |
| PGR | PROGRESSIVE CORP | 30 | $4,179 | 0.0% | $139.30 * | $60.68 | +110.0% | COM | 743315103 |
| UAA | UNDER ARMOUR INC | 600 | $4,110 | 0.0% | $6.85 | $20.53 | -66.6% | CL A | 904311107 |
| FHN | FIRST HORIZON CORPORATION | 369 | $4,067 | 0.0% | $11.02 * | $14.41 | -29.2% | COM | 320517105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $4,007 | 0.0% | $40.07 | $41.22 | -2.8% | KBW BK ETF | 46138E628 |
| ARKK | ARK ETF TR | 100 | $3,967 | 0.0% | $39.67 | $105.88 | -62.5% | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 70 | $3,956 | 0.0% | $56.51 * | $66.69 | -19.7% | COM | 65339F101 |
| DLTR | DOLLAR TREE INC | 37 | $3,939 | 0.0% | $106.46 | $105.20 | +1.2% | COM | 256746108 |
| KD | KYNDRYL HLDGS INC | 260 | $3,926 | 0.0% | $15.10 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| DOV | DOVER CORP | 28 | $3,907 | 0.0% | $139.54 * | $123.48 | +10.1% | COM | 260003108 |
| UA | UNDER ARMOUR INC | 604 | $3,854 | 0.0% | $6.38 | $18.93 | -66.3% | CL C | 904311206 |
| HLN | HALEON PLC | 455 | $3,791 | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| EFV | ISHARES TR | 77 | $3,768 | 0.0% | $48.94 | $49.73 | -1.6% | EAFE VALUE ETF | 464288877 |
| KHC | KRAFT HEINZ CO | 111 | $3,735 | 0.0% | $33.65 * | $36.63 | -18.3% | COM | 500754106 |
| UI | UBIQUITI INC | 25 | $3,633 | 0.0% | $145.32 | $304.47 | -52.3% | COM | 90353W103 |
| KXI | ISHARES TR | 60 | $3,424 | 0.0% | $57.07 | $49.09 | +16.2% | GLB CNSM STP ETF | 464288737 |
| RWJ | INVESCO EXCH TRADED FD TR II | 90 | $3,278 | 0.0% | $36.42 | $38.61 | -5.7% | S&P SMALLCAP 600 | 46138G664 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $3,235 | 0.0% | $36.76 | $16.13 | +127.9% | COM | 552953101 |
| IYZ | ISHARES TR | 150 | $3,195 | 0.0% | $21.30 | $28.02 | -24.0% | US TELECOM ETF | 464287713 |
| LEG | LEGGETT & PLATT INC | 125 | $3,177 | 0.0% | $25.42 | $38.04 | -33.2% | COM | 524660107 |
| VOE | VANGUARD INDEX FDS | 24 | $3,144 | 0.0% | $131.00 | $107.70 | +21.6% | MCAP VL IDXVIP | 922908512 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3,079 | 0.0% | $439.86 | $313.65 | +40.2% | CL A | 16119P108 |
| CMBS | ISHARES TR | 66 | $2,973 | 0.0% | $45.05 | $46.57 | -3.3% | CMBS ETF | 46429B366 |
| EPAC | ENERPAC TOOL GROUP CORP | 109 | $2,881 | 0.0% | $26.43 | $21.99 | +19.8% | CL A COM | 292765104 |
| ILCB | ISHARES TR | 48 | $2,827 | 0.0% | $58.90 | $53.98 | +9.1% | MORNINGSTR US EQ | 464287127 |
| ABNB | AIRBNB INC | 20 | $2,745 | 0.0% | $137.25 | $114.18 | +20.2% | COM CL A | 009066101 |
| ALLY | ALLY FINL INC | 100 | $2,668 | 0.0% | $26.68 * | $18.74 | +31.0% | COM | 02005N100 |
| XME | SPDR SER TR | 50 | $2,625 | 0.0% | $52.50 | $50.91 | +3.1% | S&P METALS MNG | 78464A755 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2,623 | 0.0% | $262.30 | $134.50 | +95.0% | COM | 759509102 |
| ALC | ALCON AG | 34 | $2,621 | 0.0% | $77.09 | $57.87 | +32.3% | ORD SHS | H01301128 |
| NOV | NOV INC | 125 | $2,613 | 0.0% | $20.90 | $14.51 | +44.0% | COM | 62955J103 |
| NFG | NATIONAL FUEL GAS CO | 50 | $2,596 | 0.0% | $51.92 | $54.80 | -5.3% | COM | 636180101 |
| XT | ISHARES TR | 49 | $2,559 | 0.0% | $52.22 | $37.94 | +37.6% | EXPONENTIAL TECH | 46434V381 |
| AI | C3 AI INC | 100 | $2,552 | 0.0% | $25.52 | $28.17 | -9.4% | CL A | 12468P104 |
| PJT | PJT PARTNERS INC | 32 | $2,543 | 0.0% | $79.47 | $65.75 | +18.8% | COM CL A | 69343T107 |
| NET | CLOUDFLARE INC | 40 | $2,522 | 0.0% | $63.05 | $75.21 | -16.2% | CL A COM | 18915M107 |
| IQLT | ISHARES TR | 75 | $2,521 | 0.0% | $33.61 | $38.61 | -12.9% | MSCI INTL QUALTY | 46434V456 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $2,450 | 0.0% | $0.98 | $40.36 | -97.6% | COM | 29664W105 |
| IBB | ISHARES TR | 20 | $2,446 | 0.0% | $122.30 | $154.83 | -21.0% | ISHARES BIOTECH | 464287556 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $2,397 | 0.0% | $7.99 | $18.54 | -56.9% | COM | 83406F102 |
| XRAY | DENTSPLY SIRONA INC | 70 | $2,392 | 0.0% | $34.17 | $36.39 | -6.1% | COM | 24906P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 104 | $2,313 | 0.0% | $22.24 | $22.24 | — | COM | 931427108 |
| — | WW INTL INC | 200 | $2,214 | 0.0% | $11.07 | $40.00 | — | COM | 98262P101 |
| DOCU | DOCUSIGN INC | 50 | $2,100 | 0.0% | $42.00 | $227.09 | -81.5% | COM | 256163106 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $2,080 | 0.0% | $52.00 | $54.18 | -4.0% | NASDAQ COMPSIT | 315912808 |
| REZI | RESIDEO TECHNOLOGIES INC | 130 | $2,054 | 0.0% | $15.80 | $21.34 | -26.0% | COM | 76118Y104 |
| COMT | ISHARES U S ETF TR | 69 | $2,012 | 0.0% | $29.16 | $38.39 | -24.1% | GSCI CMDTY STGY | 46431W853 |
| XSD | SPDR SER TR | 10 | $1,961 | 0.0% | $196.10 | $227.53 | -13.9% | S&P SEMICNDCTR | 78464A862 |
| USRT | ISHARES TR | 41 | $1,935 | 0.0% | $47.20 | $50.20 | -6.0% | CRE U S REIT ETF | 464288521 |
| — | ESSA PHARMA INC | 600 | $1,854 | 0.0% | $3.09 | $1.67 | — | COM NEW | 29668H708 |
| IHI | ISHARES TR | 36 | $1,746 | 0.0% | $48.50 | $61.24 | -20.8% | U.S. MED DVC ETF | 464288810 |
| — | SPIRIT AIRLS INC | 100 | $1,650 | 0.0% | $16.50 | $10.00 | — | COM | 848577102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,648 | 0.0% | $16.48 | $21.88 | -24.7% | SHS | G66721104 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $1,620 | 0.0% | $1.08 | $2.67 | — | COM NEW | 766559603 |
| GDX | VANECK ETF TRUST | 58 | $1,561 | 0.0% | $26.91 | $25.86 | +4.1% | GOLD MINERS ETF | 92189F106 |
| IYG | ISHARES TR | 10 | $1,547 | 0.0% | $154.70 * | $41.25 | +25.0% | U.S. FIN SVC ETF | 464287770 |
| DEO | DIAGEO PLC | 10 | $1,492 | 0.0% | $149.20 | $143.95 | +3.6% | SPON ADR NEW | 25243Q205 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1,454 | 0.0% | $145.40 | $69.76 | +108.3% | COM | 724078100 |
| EA | ELECTRONIC ARTS INC | 11 | $1,325 | 0.0% | $120.45 | $122.31 | -2.7% | COM | 285512109 |
| PNR | PENTAIR PLC | 19 | $1,231 | 0.0% | $64.79 * | $36.44 | +73.3% | SHS | G7S00T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,123 | 0.0% | $112.30 * | $106.08 | +3.7% | COM | 98956P102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 65 | $1,068 | 0.0% | $16.43 | $45.24 | -63.7% | CLASS A COM | 25400Q105 |
| NVT | NVENT ELECTRIC PLC | 19 | $1,007 | 0.0% | $53.00 * | $23.72 | +117.4% | SHS | G6700G107 |
| COWZ | PACER FDS TR | 20 | $989 | 0.0% | $49.45 | $47.77 | +3.5% | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 29 | $978 | 0.0% | $33.72 * | $27.90 | +10.3% | COM | 969457100 |
| — | CANOPY GROWTH CORP | 1,088 | $852 | 0.0% | $0.78 | $24.66 | — | COM | 138035100 |
| NUSC | NUSHARES ETF TR | 24 | $836 | 0.0% | $34.83 | $35.97 | -3.2% | NUVEEN ESG SMLCP | 67092P607 |
| CCL | CARNIVAL CORP | 60 | $824 | 0.0% | $13.73 | $8.62 | +59.2% | COMMON STOCK | 143658300 |
| BX | BLACKSTONE INC | 7 | $750 | 0.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| FVRR | FIVERR INTL LTD | 30 | $735 | 0.0% | $24.50 | $128.66 | -81.0% | ORD SHS | M4R82T106 |
| DELL | DELL TECHNOLOGIES INC | 11 | $689 | 0.0% | $62.64 * | $37.09 | +78.7% | CL C | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 7 | $629 | 0.0% | $89.86 * | $81.05 | +7.1% | COM | 03769M106 |
| GPRO | GOPRO INC | 200 | $628 | 0.0% | $3.14 | $5.59 | -43.9% | CL A | 38268T103 |
| COF | CAPITAL ONE FINL CORP | 6 | $583 | 0.0% | $97.17 * | $94.43 | -0.7% | COM | 14040H105 |
| IYR | ISHARES TR | 7 | $547 | 0.0% | $78.14 | $78.58 | -0.6% | U.S. REAL ES ETF | 464287739 |
| SHOP | SHOPIFY INC | 10 | $546 | 0.0% | $54.60 | $60.59 | -9.9% | CL A | 82509L107 |
| ITA | ISHARES TR | 5 | $530 | 0.0% | $106.00 | $106.44 | -0.4% | US AER DEF ETF | 464288760 |
| — | LUCID GROUP INC | 90 | $504 | 0.0% | $5.60 | $22.22 | — | COM | 549498103 |
| O | REALTY INCOME CORP | 10 | $500 | 0.0% | $50.00 * | $50.15 | -12.3% | COM | 756109104 |
| DDOG | DATADOG INC | 5 | $456 | 0.0% | $91.20 | $98.92 | -7.9% | CL A COM | 23804L103 |
| PSQH | PSQ HOLDINGS INC | 50 | $454 | 0.0% | $9.08 | $11.87 | -23.5% | CL A | 693691107 |
| CC | CHEMOURS CO | 16 | $449 | 0.0% | $28.06 * | $26.65 | -4.0% | COM | 163851108 |
| NOK | NOKIA CORP | 118 | $442 | 0.0% | $3.75 | $4.30 | -12.9% | SPONSORED ADR | 654902204 |
| DRI | DARDEN RESTAURANTS INC | 3 | $430 | 0.0% | $143.33 * | $147.14 | -9.6% | COM | 237194105 |
| IETC | ISHARES U S ETF TR | 8 | $426 | 0.0% | $53.25 | $41.20 | +29.2% | U.S. TECH INDEPD | 46431W648 |
| ASIX | ADVANSIX INC | 13 | $405 | 0.0% | $31.15 * | $34.73 | -15.9% | COM | 00773T101 |
| MINT | PIMCO ETF TR | 4 | $401 | 0.0% | $100.25 | $99.22 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $391 | 0.0% | $39.10 | $42.37 | -7.8% | COM SER A | 047726104 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $390 | 0.0% | $43.33 | $41.33 | — | *W EXP 08/03/202 | 674599162 |
| DNOW | NOW INC | 31 | $368 | 0.0% | $11.87 | $12.12 | -2.1% | COM | 67011P100 |
| BRCC | BRC INC | 100 | $359 | 0.0% | $3.59 | $13.75 | -73.9% | COM CL A | 05601U105 |
| FSLR | FIRST SOLAR INC | 2 | $324 | 0.0% | $162.00 | $148.17 | +9.1% | COM | 336433107 |
| WAB | WABTEC | 4 | $323 | 0.0% | $80.75 * | $101.99 | +3.0% | COM | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $310 | 0.0% | $155.00 | $152.31 | +1.5% | SHS | L8681T102 |
| WEN | WENDYS CO | 15 | $307 | 0.0% | $20.47 | $21.35 | -4.4% | COM | 95058W100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $294 | 0.0% | $49.00 | $52.28 | -6.4% | COM | 10922N103 |
| FTNT | FORTINET INC | 5 | $294 | 0.0% | $58.80 | $52.11 | +12.6% | COM | 34959E109 |
| VICI | VICI PPTYS INC | 10 | $291 | 0.0% | $29.10 * | $27.02 | -5.1% | COM | 925652109 |
| QRVO | QORVO INC | 3 | $287 | 0.0% | $95.67 | $90.32 | +5.7% | COM | 74736K101 |
| PINS | PINTEREST INC | 10 | $271 | 0.0% | $27.10 | $27.30 | -1.0% | CL A | 72352L106 |
| VNT | VONTIER CORPORATION | 8 | $248 | 0.0% | $31.00 | $20.83 | +48.4% | COM | 928881101 |
| Z | ZILLOW GROUP INC | 5 | $231 | 0.0% | $46.20 | $51.40 | -10.2% | CL C CAP STK | 98954M200 |
| MAT | MATTEL INC | 10 | $221 | 0.0% | $22.10 | $21.36 | +3.1% | COM | 577081102 |
| PLUG | PLUG POWER INC | 29 | $221 | 0.0% | $7.62 | $14.30 | -46.8% | COM NEW | 72919P202 |
| LUV | SOUTHWEST AIRLS CO | 9 | $219 | 0.0% | $24.33 * | $31.88 | -19.3% | COM | 844741108 |
| PENN | PENN ENTERTAINMENT INC | 9 | $207 | 0.0% | $23.00 | $73.97 | -69.0% | COM | 707569109 |
| XYZ | BLOCK INC | 4 | $178 | 0.0% | $44.50 | $61.92 | -28.5% | CL A | 852234103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $167 | 0.0% | $16.70 * | $11.71 | +31.7% | COM | 02553E106 |
| — | BLACKROCK CORPOR HI YLD FD I | 19 | $157 | 0.0% | $8.26 | $8.26 | — | COM | 09255P107 |
| — | NORDSTROM INC | 10 | $150 | 0.0% | $15.00 | $16.20 | — | COM | 655664100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $125 | 0.0% | $13.89 | $19.70 | -29.7% | COM | 131193104 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $110 | 0.0% | $9.17 | $12.05 | -24.2% | COM | 925550105 |
| — | ACTIVISION BLIZZARD INC | 1 | $94 | 0.0% | $94.00 | $86.00 | — | COM | 00507V109 |
| — | NUVEEN PFD & INCOME SECS FD | 15 | $93 | 0.0% | $6.20 | $6.69 | — | COM | 67072C105 |
| LITE | LUMENTUM HLDGS INC | 2 | $91 | 0.0% | $45.50 | $61.43 | -26.5% | COM | 55024U109 |
| NIO | NIO INC | 9 | $82 | 0.0% | $9.11 | $11.52 | -21.5% | SPON ADS | 62914V106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2 | $79 | 0.0% | $39.50 | $42.97 | -8.8% | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK ENHANCED EQUITY DI | 10 | $77 | 0.0% | $7.70 | $9.10 | — | COM | 09251A104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $66 | 0.0% | $22.00 | $25.67 | — | PARTNERSHIP UNIT | G16258108 |
| SCHW | SCHWAB CHARLES CORP | 1 | $55 | 0.0% | $55.00 * | $70.22 | -24.2% | COM | 808513105 |
| JETS | ETF SER SOLUTIONS | 4 | $52 | 0.0% | $13.00 * | $17.43 | -2.3% | US GLB JETS | 26922A842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $37 | 0.0% | $12.33 * | $13.48 | +21.3% | COM | 42824C109 |
| PTON | PELOTON INTERACTIVE INC | 5 | $26 | 0.0% | $5.20 * | $7.11 | -29.0% | CL A COM | 70614W100 |
| — | 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 | +12.1% | COM | 366505105 |
| — | ZIMVIE INC | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 98888T107 |
| MSOS | ADVISORSHARES TR | 2 | $8 | 0.0% | $4.00 * | $10.29 | -22.8% | PURE US CANNABIS | 00768Y453 |
| — | AULT ALLIANCE INC | 18 | $6 | 0.0% | $0.33 | $5.17 | — | COM | 09175M408 |
| — | AURORA CANNABIS INC | 5 | $3 | 0.0% | $0.60 | $0.80 | — | COM | 05156X884 |