Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 164,398 | $28.01M | 5.3% | $170.40 | $113.17 | +50.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 137,618 | $26.5M | 5.0% | $192.53 | $92.40 | +106.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,443 | $23.1M | 4.4% | $376.03 | $117.65 | +214.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $16.28M | 3.1% | $542625.03 | $483709.53 | +12.2% | CL A | 084670108 |
| SGOV | ISHARES TR | 150,344 | $15.07M | 2.9% | $100.27 | $100.21 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 293,563 | $14.82M | 2.8% | $50.47 | $50.36 | +0.2% | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 116,209 | $12.58M | 2.4% | $108.25 | $84.22 | +28.5% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 88,726 | $12.39M | 2.4% | $139.69 | $106.77 | +29.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 23,025 | $10.94M | 2.1% | $475.31 | $306.00 | +55.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 63,534 | $10.81M | 2.1% | $170.10 * | $93.81 | +73.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 24,995 | $10.66M | 2.0% | $426.50 | $209.56 | +101.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 17,678 | $10.3M | 2.0% | $582.91 | $107.01 | +437.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 29,063 | $10.07M | 1.9% | $346.54 * | $155.58 | +112.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 19,579 | $9.696M | 1.8% | $495.22 * | $19.27 | +156.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 55,796 | $8.745M | 1.7% | $156.74 * | $119.38 | +23.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 85,770 | $8.323M | 1.6% | $97.04 * | $70.37 | +27.9% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 54,030 | $8.209M | 1.6% | $151.94 | $122.74 | +23.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 219,916 | $7.405M | 1.4% | $33.67 * | $25.36 | +26.5% | COM | 060505104 |
| AMGN | AMGEN INC | 25,281 | $7.281M | 1.4% | $288.02 * | $172.75 | +56.7% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 22,517 | $7M | 1.3% | $310.87 * | $37.27 | +39.0% | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 137,097 | $6.888M | 1.3% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 42,267 | $6.663M | 1.3% | $157.65 * | $31.13 | +65.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 44,759 | $6.559M | 1.2% | $146.54 * | $86.58 | +60.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,815 | $5.997M | 1.1% | $356.65 | $218.04 | +63.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 83,758 | $5.892M | 1.1% | $70.35 | $64.61 | +8.9% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 19,791 | $5.868M | 1.1% | $296.50 * | $164.65 | +71.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 104,295 | $5.269M | 1.0% | $50.52 * | $38.88 | +22.0% | COM | 17275R102 |
| KO | COCA COLA CO | 88,771 | $5.231M | 1.0% | $58.93 * | $43.65 | +27.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 33,280 | $5.157M | 1.0% | $154.97 * | $85.53 | +68.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 43,468 | $4.785M | 0.9% | $110.07 * | $67.81 | +56.2% | COM | 002824100 |
| META | META PLATFORMS INC | 12,470 | $4.414M | 0.8% | $353.95 | $159.55 | +120.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 25,372 | $4.309M | 0.8% | $169.84 * | $97.46 | +62.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $4.278M | 0.8% | $475.31 | $306.00 | +55.3% | Call | 78462F103 |
| — | ISHARES TR | 169,184 | $4.189M | 0.8% | $24.76 | $25.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 172,220 | $4.116M | 0.8% | $23.90 | $25.03 | -4.5% | IBONDS DEC2026 | 46435GAA0 |
| NKE | NIKE INC | 35,787 | $3.885M | 0.7% | $108.57 * | $71.26 | +46.3% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 100,020 | $3.761M | 0.7% | $37.60 | $28.70 | +31.0% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 24,896 | $3.713M | 0.7% | $149.15 * | $97.00 | +40.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,155 | $3.531M | 0.7% | $232.96 * | $125.12 | +78.2% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 18,300 | $3.522M | 0.7% | $192.48 * | $62.08 | +55.0% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 16,764 | $3.516M | 0.7% | $209.71 * | $128.08 | +47.9% | COM | 438516106 |
| SO | SOUTHERN CO | 49,751 | $3.488M | 0.7% | $70.12 * | $47.97 | +36.4% | COM | 842587107 |
| CRM | SALESFORCE INC | 13,028 | $3.428M | 0.7% | $263.14 | $159.98 | +62.5% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 21,705 | $3.413M | 0.6% | $157.23 * | $95.92 | +46.3% | CL B | 911312106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,977 | $3.391M | 0.6% | $53.84 | $43.74 | +23.1% | NASDAQ CYB ETF | 33734X846 |
| PRF | INVESCO EXCHANGE TRADED FD T | 96,063 | $3.381M | 0.6% | $35.20 | $32.21 | +9.3% | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 23,743 | $3.346M | 0.6% | $140.93 | $108.35 | +29.1% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 90,181 | $3.248M | 0.6% | $36.02 * | $26.32 | +20.4% | COM | 29250N105 |
| — | ISHARES TR | 127,774 | $3.183M | 0.6% | $24.91 | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TJX | TJX COS INC NEW | 32,613 | $3.059M | 0.6% | $93.81 * | $49.65 | +84.1% | COM | 872540109 |
| SHY | ISHARES TR | 36,541 | $2.998M | 0.6% | $82.04 | $81.49 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 38,046 | $2.867M | 0.5% | $75.35 | $64.87 | +16.1% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 11,324 | $2.781M | 0.5% | $245.61 * | $130.09 | +80.4% | COM | 907818108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 136,623 | $2.658M | 0.5% | $19.45 | $20.49 | -5.1% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,598 | $2.651M | 0.5% | $20.45 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 26,309 | $2.63M | 0.5% | $99.98 * | $63.75 | +46.3% | COM | 30231G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 133,146 | $2.57M | 0.5% | $19.30 | $20.45 | -5.6% | BULSHS 2026 CB | 46138J791 |
| IBDS | ISHARES TR | 106,758 | $2.555M | 0.5% | $23.93 | $24.95 | -4.1% | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,104 | $2.508M | 0.5% | $20.88 | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| BDX | BECTON DICKINSON & CO | 10,127 | $2.469M | 0.5% | $243.82 * | $208.95 | +12.3% | COM | 075887109 |
| IWM | ISHARES TR | 12,199 | $2.448M | 0.5% | $200.71 | $154.88 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 26,035 | $2.351M | 0.4% | $90.29 | $116.59 | -24.1% | COM | 254687106 |
| SLQD | ISHARES TR | 46,440 | $2.285M | 0.4% | $49.20 | $48.39 | +1.7% | 0-5YR INVT GR CP | 46434V100 |
| GLD | SPDR GOLD TR | 11,862 | $2.268M | 0.4% | $191.17 | $137.43 | +39.1% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 4,630 | $2.211M | 0.4% | $477.57 | $387.47 | +23.3% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 17,877 | $2.194M | 0.4% | $122.74 | $76.73 | +60.0% | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 25,803 | $2.171M | 0.4% | $84.14 * | $60.49 | +33.4% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 29,855 | $2.15M | 0.4% | $72.03 | $62.23 | +15.7% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 4,171 | $2.031M | 0.4% | $486.88 * | $31.43 | +54.9% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 14,382 | $1.955M | 0.4% | $135.95 * | $125.52 | +3.5% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 52,408 | $1.935M | 0.4% | $36.92 * | $40.89 | -18.3% | COM | 89832Q109 |
| GCOW | PACER FDS TR | 55,214 | $1.892M | 0.4% | $34.27 | $31.05 | +10.4% | GLOBL CASH ETF | 69374H709 |
| PAVE | GLOBAL X FDS | 53,148 | $1.831M | 0.3% | $34.46 | $21.77 | +58.3% | US INFR DEV ETF | 37954Y673 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,146 | $1.825M | 0.3% | $255.32 | $124.93 | +104.4% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,666 | $1.684M | 0.3% | $37.70 * | $40.22 | -17.8% | COM | 92343V104 |
| DVY | ISHARES TR | 14,119 | $1.655M | 0.3% | $117.21 | $123.98 | -5.5% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 14,968 | $1.636M | 0.3% | $109.32 * | $120.16 | -27.8% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 34,851 | $1.625M | 0.3% | $46.63 | $39.55 | +17.9% | PRTFLO S&P500 VL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 25,657 | $1.625M | 0.3% | $63.33 * | $29.98 | +5.6% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 3,559 | $1.554M | 0.3% | $436.77 | $332.87 | +31.2% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 8,124 | $1.453M | 0.3% | $178.81 * | $76.07 | +17.5% | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 12,481 | $1.381M | 0.3% | $110.66 | $109.15 | +1.4% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 11,527 | $1.338M | 0.3% | $116.06 * | $58.66 | +86.0% | COM | 20825C104 |
| — | SOUTHSTATE CORPORATION | 15,749 | $1.33M | 0.3% | $84.45 | $74.72 | — | COM | 840441109 |
| IBDT | ISHARES TR | 52,400 | $1.315M | 0.2% | $25.09 | $24.31 | +3.2% | IBDS DEC28 ETF | 46435U515 |
| — | BLACKROCK INC | 1,582 | $1.284M | 0.2% | $811.71 | $472.16 | — | COM | 09247X101 |
| SYLD | CAMBRIA ETF TR | 19,000 | $1.284M | 0.2% | $67.57 | $60.11 | +12.4% | SHSHLD YIELD ETF | 132061201 |
| IYH | ISHARES TR | 4,436 | $1.269M | 0.2% | $286.18 * | $50.23 | +14.0% | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 10,765 | $1.227M | 0.2% | $113.99 | $97.61 | +16.8% | INDL | 81369Y704 |
| IYJ | ISHARES TR | 10,535 | $1.205M | 0.2% | $114.36 | $86.91 | +31.6% | US INDUSTRIALS | 464287754 |
| XLC | SELECT SECTOR SPDR TR | 16,370 | $1.189M | 0.2% | $72.66 | $59.91 | +21.3% | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,167 | $1.172M | 0.2% | $163.54 * | $96.64 | +59.2% | COM | 459200101 |
| IJH | ISHARES TR | 4,175 | $1.157M | 0.2% | $277.14 * | $42.17 | +31.4% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,800 | $1.152M | 0.2% | $303.17 * | $68.26 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 23,304 | $1.147M | 0.2% | $49.22 * | $40.22 | +16.7% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 13,293 | $1.114M | 0.2% | $83.84 * | $35.41 | +18.4% | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 13,697 | $1.092M | 0.2% | $79.71 * | $61.01 | +24.8% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 7,931 | $1.082M | 0.2% | $136.38 | $124.16 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 5,660 | $1.06M | 0.2% | $187.32 * | $99.92 | +82.9% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 4,562 | $1.056M | 0.2% | $231.38 | $143.40 | +61.4% | COM | 46266C105 |
| LOW | LOWES COS INC | 4,466 | $994K | 0.2% | $222.50 * | $89.10 | +140.3% | COM | 548661107 |
| MUB | ISHARES TR | 9,013 | $977K | 0.2% | $108.40 | $111.36 | -2.7% | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 12,195 | $966K | 0.2% | $79.22 | $64.24 | +23.3% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 8,594 | $906K | 0.2% | $105.43 * | $45.08 | +128.8% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,860 | $903K | 0.2% | $47.90 | $48.44 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| — | ATRION CORP | 2,371 | $898K | 0.2% | $378.79 | $675.12 | — | COM | 049904105 |
| IVE | ISHARES TR | 4,907 | $853K | 0.2% | $173.86 | $113.52 | +53.2% | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 10,332 | $851K | 0.2% | $82.38 * | $75.39 | +3.2% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 23,947 | $826K | 0.2% | $34.49 * | $20.58 | +55.8% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $810K | 0.2% | $659.87 | $270.83 | +141.1% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 9,344 | $799K | 0.2% | $85.54 * | $28.53 | +49.9% | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 3,310 | $782K | 0.1% | $236.38 * | $176.37 | +28.3% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FDS | 15,272 | $780K | 0.1% | $51.05 | $49.09 | +4.0% | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 14,735 | $700K | 0.1% | $47.49 | $50.27 | -5.5% | STRM INFPROIDX | 922020805 |
| AZO | AUTOZONE INC | 263 | $680K | 0.1% | $2585.61 | $809.03 | +219.6% | COM | 053332102 |
| MRK | MERCK & CO INC | 5,934 | $647K | 0.1% | $109.02 * | $69.51 | +47.1% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,807 | $621K | 0.1% | $57.45 * | $18.13 | +210.0% | COM | 14448C104 |
| CCI | CROWN CASTLE INC | 5,385 | $620K | 0.1% | $115.19 * | $101.25 | +2.0% | COM | 22822V101 |
| SPYG | SPDR SER TR | 8,878 | $578K | 0.1% | $65.06 | $56.30 | +15.6% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 7,507 | $564K | 0.1% | $75.10 | $56.52 | +32.9% | S&P 500 GRWT ETF | 464287309 |
| HSIC | HENRY SCHEIN INC | 6,935 | $525K | 0.1% | $75.71 | $65.85 | +15.0% | COM | 806407102 |
| V | VISA INC | 2,001 | $521K | 0.1% | $260.35 | $178.09 | +44.1% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 9,078 | $507K | 0.1% | $55.90 | $45.71 | +22.3% | PORTFOLIO S&P500 | 78464A854 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,008 | $487K | 0.1% | $161.74 | $104.47 | +54.9% | COM NEW | 759351604 |
| CAT | CATERPILLAR INC | 1,401 | $414K | 0.1% | $295.67 * | $184.24 | +55.6% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 850 | $411K | 0.1% | $484.00 * | $29.67 | +103.9% | INF TECH ETF | 92204A702 |
| ICLN | ISHARES TR | 25,940 | $404K | 0.1% | $15.57 | $22.57 | -31.0% | GL CLEAN ENE ETF | 464288224 |
| SCHX | SCHWAB STRATEGIC TR | 6,936 | $391K | 0.1% | $56.40 * | $14.47 | +29.9% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 13,266 | $382K | 0.1% | $28.79 * | $31.70 | -20.2% | COM | 717081103 |
| IWO | ISHARES TR | 1,499 | $378K | 0.1% | $252.22 | $187.43 | +34.6% | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $369K | 0.1% | $261.94 * | $153.71 | +62.5% | COM | 452308109 |
| PSX | PHILLIPS 66 | 2,729 | $363K | 0.1% | $133.14 * | $77.56 | +60.2% | COM | 718546104 |
| USB | US BANCORP DEL | 8,385 | $363K | 0.1% | $43.28 * | $38.31 | +3.4% | COM NEW | 902973304 |
| T | AT&T INC | 21,525 | $361K | 0.1% | $16.78 * | $15.21 | -0.6% | COM | 00206R102 |
| EZM | WISDOMTREE TR | 6,284 | $361K | 0.1% | $57.39 | $37.59 | +52.7% | US MIDCAP FUND | 97717W570 |
| VTES | VANGUARD WELLINGTON FD | 3,451 | $350K | 0.1% | $101.40 | $99.72 | +1.7% | SHORT TRM TAX EX | 921935870 |
| NVO | NOVO-NORDISK A S | 3,210 | $332K | 0.1% | $103.45 | $23.54 | +339.5% | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 1,455 | $328K | 0.1% | $225.51 | $108.79 | +103.3% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,321 | $324K | 0.1% | $51.31 * | $42.74 | +7.6% | COM | 110122108 |
| IWX | ISHARES TR | 4,600 | $323K | 0.1% | $70.17 | $69.12 | +1.5% | RUS TP200 VL ETF | 464289420 |
| QQQ | INVESCO QQQ TR | 776 | $318K | 0.1% | $409.39 | $167.25 | +144.9% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 3,269 | $317K | 0.1% | $96.83 | $81.80 | +18.4% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK HEALTH SCIENCES TE | 21,102 | $309K | 0.1% | $14.65 | $16.71 | — | COM SHS | 09260E105 |
| XLRE | SELECT SECTOR SPDR TR | 7,703 | $309K | 0.1% | $40.06 | $40.28 | -0.5% | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 6,045 | $304K | 0.1% | $50.25 | $42.99 | +15.3% | COM | 458140100 |
| TSLA | TESLA INC | 1,153 | $286K | 0.1% | $248.41 | $215.85 | +15.1% | COM | 88160R101 |
| RY | ROYAL BK CDA | 2,825 | $286K | 0.1% | $101.13 | $75.94 | +33.2% | COM | 780087102 |
| VXF | VANGUARD INDEX FDS | 1,725 | $284K | 0.1% | $164.42 | $169.84 | -3.2% | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 704 | $281K | 0.1% | $399.45 * | $131.78 | +194.9% | COM | 244199105 |
| — | ISHARES TR | 11,604 | $270K | 0.1% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PFF | ISHARES TR | 8,585 | $268K | 0.1% | $31.19 | $37.29 | -16.4% | PFD AND INCM SEC | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 7,099 | $262K | 0.0% | $36.96 * | $15.93 | +16.0% | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 4,441 | $261K | 0.0% | $58.73 | $51.87 | +13.2% | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 1,100 | $261K | 0.0% | $237.05 | $157.06 | +51.0% | TOTAL STK MKT | 922908769 |
| SNA | SNAP ON INC | 887 | $256K | 0.0% | $288.84 * | $139.79 | +95.9% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 4,890 | $254K | 0.0% | $52.04 * | $39.40 | +24.9% | COM STK | 806857108 |
| HYG | ISHARES TR | 3,273 | $253K | 0.0% | $77.37 | $83.29 | -7.1% | IBOXX HI YD ETF | 464288513 |
| VDE | VANGUARD WORLD FDS | 2,100 | $246K | 0.0% | $117.28 | $66.18 | +77.2% | ENERGY ETF | 92204A306 |
| GE | GENERAL ELECTRIC CO | 1,857 | $237K | 0.0% | $127.59 * | $63.24 | +59.1% | COM NEW | 369604301 |
| IBTE | ISHARES TR | 9,900 | $236K | 0.0% | $23.86 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,170 | $234K | 0.0% | $32.64 | $28.86 | +13.1% | S&P500 EQL TEC | 46137V282 |
| OTIS | OTIS WORLDWIDE CORP | 2,592 | $232K | 0.0% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 452 | $229K | 0.0% | $506.70 | $342.06 | +48.3% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $227K | 0.0% | $526.47 * | $226.39 | +123.5% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 2,906 | $224K | 0.0% | $76.92 * | $24.61 | +25.6% | COM | 26614N102 |
| IWN | ISHARES TR | 1,420 | $220K | 0.0% | $155.25 | $120.34 | +29.1% | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 3,778 | $219K | 0.0% | $57.96 | $64.97 | -10.8% | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 1,670 | $218K | 0.0% | $130.66 * | $80.51 | +56.1% | COM | 988498101 |
| FDX | FEDEX CORP | 860 | $218K | 0.0% | $252.97 * | $187.98 | +28.8% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 423 | $216K | 0.0% | $511.29 | $301.30 | +69.7% | COM | 550021109 |
| IYY | ISHARES TR | 1,828 | $213K | 0.0% | $116.53 | $104.76 | +11.2% | DOW JONES US ETF | 464287846 |
| GPC | GENUINE PARTS CO | 1,531 | $212K | 0.0% | $138.50 * | $81.09 | +60.8% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 1,232 | $210K | 0.0% | $170.46 * | $146.23 | +9.8% | COM | 882508104 |
| FLOT | ISHARES TR | 4,115 | $208K | 0.0% | $50.61 | $50.61 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 2,015 | $193K | 0.0% | $95.97 * | $64.38 | +41.6% | COM | 855244109 |
| VIS | VANGUARD WORLD FDS | 846 | $186K | 0.0% | $220.43 | $148.21 | +48.7% | INDUSTRIAL ETF | 92204A603 |
| ILCG | ISHARES TR | 2,600 | $176K | 0.0% | $67.82 | $55.82 | +21.5% | MORNINGSTAR GRWT | 464287119 |
| SLV | ISHARES SILVER TR | 8,052 | $175K | 0.0% | $21.78 | $21.22 | +2.6% | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 4,792 | $170K | 0.0% | $35.41 | $36.98 | -4.2% | PORTFOLIO EMG MK | 78463X509 |
| IGE | ISHARES TR | 4,133 | $168K | 0.0% | $40.71 | $30.54 | +33.3% | NORTH AMERN NAT | 464287374 |
| BND | VANGUARD BD INDEX FDS | 2,253 | $166K | 0.0% | $73.54 | $74.15 | -0.8% | TOTAL BND MRKT | 921937835 |
| WDFC | WD 40 CO | 690 | $165K | 0.0% | $239.07 * | $162.00 | +42.3% | COM | 929236107 |
| EES | WISDOMTREE TR | 3,295 | $164K | 0.0% | $49.82 | $40.46 | +23.1% | US SMALLCAP FUND | 97717W562 |
| BIV | VANGUARD BD INDEX FDS | 2,146 | $164K | 0.0% | $76.37 | $85.53 | -10.7% | INTERMED TERM | 921937819 |
| UFPI | UFP INDUSTRIES INC | 1,286 | $161K | 0.0% | $125.55 | $83.42 | +50.5% | COM | 90278Q108 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $158K | 0.0% | $385.49 * | $194.13 | +90.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,678 | $158K | 0.0% | $94.08 * | $57.43 | +50.7% | COM | 718172109 |
| IWR | ISHARES TR | 2,016 | $157K | 0.0% | $77.73 | $50.44 | +54.1% | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 8,855 | $156K | 0.0% | $17.64 * | $13.58 | +17.5% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 44 | $156K | 0.0% | $3547.23 | $1862.84 | +87.4% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 678 | $154K | 0.0% | $227.01 | $127.55 | +75.4% | COM | 929160109 |
| PYPL | PAYPAL HLDGS INC | 2,478 | $152K | 0.0% | $61.41 | $88.50 | -30.8% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 3,180 | $150K | 0.0% | $47.24 * | $19.82 | +19.2% | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $147K | 0.0% | $468.14 * | $272.55 | +66.0% | COM | 666807102 |
| SYY | SYSCO CORP | 2,000 | $146K | 0.0% | $73.13 * | $57.76 | +19.1% | COM | 871829107 |
| PCAR | PACCAR INC | 1,468 | $143K | 0.0% | $97.65 * | $45.50 | +101.0% | COM | 693718108 |
| IJS | ISHARES TR | 1,377 | $142K | 0.0% | $103.05 | $78.61 | +31.1% | SP SMCP600VL ETF | 464287879 |
| IBTG | ISHARES TR | 6,200 | $142K | 0.0% | $22.86 | $22.56 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,133 | $138K | 0.0% | $64.62 | $61.72 | +4.7% | SPONSORED ADR | 03524A108 |
| VDC | VANGUARD WORLD FDS | 711 | $136K | 0.0% | $190.96 | $160.57 | +18.9% | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD INDEX FDS | 908 | $136K | 0.0% | $149.50 | $111.50 | +34.1% | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 682 | $135K | 0.0% | $198.56 * | $170.53 | +12.6% | COM | 032654105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,510 | $132K | 0.0% | $37.49 | $32.92 | +13.9% | FTSE RAFI 1500 | 46137V597 |
| DGRW | WISDOMTREE TR | 1,818 | $128K | 0.0% | $70.28 | $43.94 | +59.9% | US QTLY DIV GRT | 97717X669 |
| AMD | ADVANCED MICRO DEVICES INC | 860 | $127K | 0.0% | $147.41 | $113.75 | +29.6% | COM | 007903107 |
| NVS | NOVARTIS AG | 1,249 | $126K | 0.0% | $100.97 | $86.19 | +17.1% | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR | 1,008 | $126K | 0.0% | $125.04 | $96.75 | +29.3% | S&P SML 600 GWT | 464287887 |
| MDB | MONGODB INC | 303 | $124K | 0.0% | $408.85 | $285.00 | +43.5% | CL A | 60937P106 |
| IEMG | ISHARES INC | 2,419 | $122K | 0.0% | $50.57 | $52.82 | -4.2% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 2,998 | $121K | 0.0% | $40.34 * | $31.39 | +10.4% | COM | 02209S103 |
| BOTZ | GLOBAL X FDS | 4,220 | $120K | 0.0% | $28.50 | $26.51 | +7.5% | RBTCS ARTFL INTE | 37954Y715 |
| QCOM | QUALCOMM INC | 827 | $120K | 0.0% | $144.63 * | $67.21 | +106.4% | COM | 747525103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,077 | $119K | 0.0% | $29.26 | $34.93 | -16.2% | COM | 90984P303 |
| NUE | NUCOR CORP | 674 | $117K | 0.0% | $173.98 * | $52.10 | +223.9% | COM | 670346105 |
| IJJ | ISHARES TR | 1,015 | $116K | 0.0% | $114.04 | $107.72 | +5.9% | S&P MC 400VL ETF | 464287705 |
| PLD | PROLOGIS INC. | 866 | $115K | 0.0% | $133.30 * | $74.80 | +66.6% | COM | 74340W103 |
| VHT | VANGUARD WORLD FDS | 449 | $113K | 0.0% | $250.70 | $238.10 | +5.3% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 475 | $111K | 0.0% | $232.64 * | $41.75 | +39.3% | MID CAP ETF | 922908629 |
| BP | BP PLC | 3,112 | $110K | 0.0% | $35.39 | $40.50 | -12.6% | SPONSORED ADR | 055622104 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $108K | 0.0% | $108.24 * | $89.59 | +18.3% | COM | 525327102 |
| DOW | DOW INC | 1,902 | $104K | 0.0% | $54.84 * | $44.69 | +8.2% | COM | 260557103 |
| SHEL | SHELL PLC | 1,581 | $104K | 0.0% | $65.80 | $52.92 | +24.3% | SPON ADS | 780259305 |
| — | ARISTA NETWORKS INC | 436 | $103K | 0.0% | $235.51 | $160.86 | — | COM | 040413106 |
| — | LOGAN RIDGE FINANCE CORP | 4,529 | $102K | 0.0% | $22.61 | $25.80 | — | COM | 541098109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 493 | $101K | 0.0% | $205.75 * | $95.96 | +107.7% | COM | 11133T103 |
| FLRN | SPDR SER TR | 3,246 | $99,282 | 0.0% | $30.59 | $30.55 | +0.1% | BLOOMBERG INVT | 78468R200 |
| ECL | ECOLAB INC | 496 | $98,382 | 0.0% | $198.35 | $148.93 | +30.5% | COM | 278865100 |
| GLDM | WORLD GOLD TR | 2,368 | $96,875 | 0.0% | $40.91 | $37.56 | +8.9% | SPDR GLD MINIS | 98149E303 |
| ATO | ATMOS ENERGY CORP | 835 | $96,777 | 0.0% | $115.90 * | $85.46 | +29.2% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 450 | $96,764 | 0.0% | $215.03 * | $18.36 | +126.6% | COM | 892356106 |
| CTVA | CORTEVA INC | 2,002 | $95,936 | 0.0% | $47.92 * | $48.11 | -2.5% | COM | 22052L104 |
| EEM | ISHARES TR | 2,372 | $95,367 | 0.0% | $40.21 | $40.44 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| TFI | SPDR SER TR | 2,000 | $94,000 | 0.0% | $47.00 | $50.37 | -6.7% | NUVEEN BLMBRG MU | 78468R721 |
| VFH | VANGUARD WORLD FDS | 1,015 | $93,644 | 0.0% | $92.26 | $82.89 | +11.3% | FINANCIALS ETF | 92204A405 |
| DXCM | DEXCOM INC | 728 | $90,338 | 0.0% | $124.09 | $81.91 | +51.5% | COM | 252131107 |
| HSY | HERSHEY CO | 482 | $89,865 | 0.0% | $186.44 * | $217.16 | -19.2% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 551 | $89,301 | 0.0% | $162.07 | $86.50 | +84.1% | COM | 038222105 |
| VPU | VANGUARD WORLD FDS | 650 | $89,096 | 0.0% | $137.07 | $141.58 | -3.2% | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES TR | 1,735 | $88,921 | 0.0% | $51.25 | $53.43 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| KR | KROGER CO | 1,932 | $88,312 | 0.0% | $45.71 * | $37.13 | +17.9% | COM | 501044101 |
| ALL | ALLSTATE CORP | 616 | $86,228 | 0.0% | $139.98 * | $80.14 | +67.8% | COM | 020002101 |
| BA | BOEING CO | 330 | $86,018 | 0.0% | $260.66 | $276.71 | -5.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 184 | $83,397 | 0.0% | $453.24 * | $281.69 | +52.3% | COM | 539830109 |
| FLO | FLOWERS FOODS INC | 3,675 | $82,725 | 0.0% | $22.51 * | $14.36 | +40.5% | COM | 343498101 |
| QDEF | FLEXSHARES TR | 1,377 | $81,326 | 0.0% | $59.06 | $45.21 | +30.6% | QLT DIV DEF IDX | 33939L845 |
| AMP | AMERIPRISE FINL INC | 209 | $79,385 | 0.0% | $379.83 * | $109.91 | +236.6% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 1,687 | $79,289 | 0.0% | $47.00 * | $54.00 | -21.0% | COM | 25746U109 |
| CMI | CUMMINS INC | 330 | $79,059 | 0.0% | $239.57 * | $189.14 | +21.3% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 602 | $78,260 | 0.0% | $130.00 * | $123.00 | -0.4% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 962 | $74,094 | 0.0% | $77.02 | $82.21 | -6.3% | SHORT TRM BOND | 921937827 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $72,800 | 0.0% | $45.50 | $16.91 | +169.0% | COM | 53803X105 |
| EXEL | EXELIXIS INC | 3,000 | $71,970 | 0.0% | $23.99 | $17.83 | +34.6% | COM | 30161Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $70,750 | 0.0% | $26.35 | $20.16 | — | COM | 293792107 |
| STIP | ISHARES TR | 700 | $69,013 | 0.0% | $98.59 | $101.82 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 900 | $68,517 | 0.0% | $76.13 * | $25.00 | +1.5% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 291 | $67,320 | 0.0% | $231.34 | $113.02 | +102.5% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 1,673 | $67,302 | 0.0% | $40.23 * | $46.21 | -14.9% | COM NEW | 247361702 |
| EWA | ISHARES INC | 2,748 | $66,883 | 0.0% | $24.34 | $20.93 | +16.3% | MSCI AUST ETF | 464286103 |
| — | REAVES UTIL INCOME FD | 2,500 | $66,850 | 0.0% | $26.74 | $32.84 | — | COM SH BEN INT | 756158101 |
| BFS | SAUL CTRS INC | 1,700 | $66,759 | 0.0% | $39.27 | $52.69 | — | COM | 804395101 |
| NEAR | ISHARES U S ETF TR | 1,318 | $66,586 | 0.0% | $50.52 | $49.28 | +2.5% | BLACKROCK SH DUR | 46431W507 |
| AME | AMETEK INC | 400 | $65,956 | 0.0% | $164.89 | $68.37 | +138.1% | COM | 031100100 |
| SCHG | SCHWAB STRATEGIC TR | 794 | $65,871 | 0.0% | $82.96 * | $15.06 | +37.7% | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 1,223 | $63,658 | 0.0% | $52.05 * | $39.22 | +26.2% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 642 | $62,486 | 0.0% | $97.33 * | $58.70 | +60.0% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 910 | $62,263 | 0.0% | $68.42 * | $76.93 | -15.3% | COM NON VTG | 579780206 |
| ISCG | ISHARES TR | 1,410 | $62,040 | 0.0% | $44.00 | $47.30 | -7.0% | MRGSTR SM CP GR | 464288604 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $61,212 | 0.0% | $85.49 | $59.79 | +43.1% | DORSEY WRGT BASC | 46137V704 |
| FISV | FISERV INC | 440 | $58,450 | 0.0% | $132.84 | $98.98 | +34.2% | COM | 337738108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 990 | $57,747 | 0.0% | $58.33 | $57.75 | +1.0% | SHORT TERM TREAS | 92206C102 |
| INTU | INTUIT | 89 | $55,628 | 0.0% | $625.03 | $258.87 | +138.4% | COM | 461202103 |
| SNY | SANOFI | 1,108 | $55,101 | 0.0% | $49.73 | $48.64 | +2.2% | SPONSORED ADR | 80105N105 |
| — | BANK AMERICA CORP | 45 | $54,238 | 0.0% | $1205.29 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| RWR | SPDR SER TR | 567 | $54,047 | 0.0% | $95.32 | $91.42 | +4.3% | DJ REIT ETF | 78464A607 |
| NPO | ENPRO INC | 343 | $53,762 | 0.0% | $156.74 | $66.26 | +136.5% | COM | 29355X107 |
| IDU | ISHARES TR | 669 | $53,428 | 0.0% | $79.86 | $79.76 | +0.2% | U.S. UTILITS ETF | 464287697 |
| PPG | PPG INDS INC | 356 | $53,240 | 0.0% | $149.55 * | $90.41 | +57.9% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98 | $52,018 | 0.0% | $530.80 | $399.28 | +32.1% | COM | 883556102 |
| SLYV | SPDR SER TR | 610 | $50,820 | 0.0% | $83.31 | $56.22 | +48.2% | S&P 600 SMCP VAL | 78464A300 |
| ISCV | ISHARES TR | 840 | $49,737 | 0.0% | $59.21 | $54.67 | +8.3% | MRNING SM CP ETF | 464288703 |
| — | PINNACLE FINL PARTNERS INC | 552 | $48,146 | 0.0% | $87.22 | $57.79 | — | COM | 72346Q104 |
| FTS | FORTIS INC | 1,169 | $48,081 | 0.0% | $41.13 * | $36.55 | +4.1% | COM | 349553107 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $47,180 | 0.0% | $33.70 | $33.56 | +0.4% | COM NEW | 233377407 |
| SCHB | SCHWAB STRATEGIC TR | 812 | $45,205 | 0.0% | $55.67 * | $15.64 | +18.6% | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 165 | $45,168 | 0.0% | $273.75 | $231.48 | +18.3% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 210 | $44,800 | 0.0% | $213.33 | $170.87 | +24.8% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 312 | $44,436 | 0.0% | $142.42 * | $117.54 | +12.7% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 498 | $44,004 | 0.0% | $88.36 | $106.85 | -17.3% | REAL ESTATE ETF | 922908553 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $43,818 | 0.0% | $51.55 | $29.93 | +72.3% | DORSEY WRT 5 ETF | 33738R605 |
| ROK | ROCKWELL AUTOMATION INC | 141 | $43,778 | 0.0% | $310.48 * | $270.53 | +10.8% | COM | 773903109 |
| IBTH | ISHARES TR | 1,950 | $43,660 | 0.0% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| EOG | EOG RES INC | 360 | $43,542 | 0.0% | $120.95 * | $73.31 | +55.0% | COM | 26875P101 |
| — | UNILEVER PLC | 884 | $42,857 | 0.0% | $48.48 | $52.83 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 533 | $42,086 | 0.0% | $78.96 * | $74.30 | -2.2% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 140 | $41,925 | 0.0% | $299.46 | $183.47 | +60.2% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 342 | $41,557 | 0.0% | $121.51 * | $98.53 | +14.3% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $41,000 | 0.0% | $273.33 | $348.20 | -21.5% | CL A | 989207105 |
| BF/B | BROWN FORMAN CORP | 717 | $40,941 | 0.0% | $57.10 * | $42.10 | +29.2% | CL B | 115637209 |
| RJF | RAYMOND JAMES FINL INC | 364 | $40,577 | 0.0% | $111.48 * | $59.68 | +81.8% | COM | 754730109 |
| SIVR | ABRDN SILVER ETF TRUST | 1,740 | $39,620 | 0.0% | $22.77 | $21.63 | +5.3% | PHYSCL SILVR SHS | 003264108 |
| PNC | PNC FINL SVCS GROUP INC | 255 | $39,487 | 0.0% | $154.85 * | $134.20 | +7.1% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 264 | $39,168 | 0.0% | $148.36 * | $54.00 | +163.4% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $38,755 | 0.0% | $77.51 | $227.14 | -65.9% | SPONSORED ADS | 01609W102 |
| MNKD | MANNKIND CORP | 10,627 | $38,680 | 0.0% | $3.64 | $4.11 | -11.4% | COM NEW | 56400P706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $38,610 | 0.0% | $374.85 | $269.87 | +39.6% | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 450 | $38,403 | 0.0% | $85.34 | $51.29 | +65.1% | COM | 595112103 |
| — | WELLS FARGO CO NEW | 32 | $38,260 | 0.0% | $1195.63 | $1176.26 | — | PERP PFD CNV A | 949746804 |
| ADBE | ADOBE INC | 64 | $38,183 | 0.0% | $596.61 | $324.72 | +83.7% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $37,788 | 0.0% | $31.49 | $35.74 | — | LP INT UNIT | G16252101 |
| F | FORD MTR CO DEL | 3,020 | $36,814 | 0.0% | $12.19 * | $8.45 | +25.6% | COM | 345370860 |
| SUB | ISHARES TR | 347 | $36,585 | 0.0% | $105.43 | $104.40 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| WEC | WEC ENERGY GROUP INC | 426 | $35,857 | 0.0% | $84.17 * | $83.54 | -6.2% | COM | 92939U106 |
| NOW | SERVICENOW INC | 50 | $35,325 | 0.0% | $706.50 * | $52.68 | +168.2% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 277 | $35,179 | 0.0% | $127.00 * | $155.39 | -20.0% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 100 | $35,091 | 0.0% | $350.91 * | $142.86 | +138.3% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 70 | $33,010 | 0.0% | $471.57 * | $250.46 | +82.3% | COM | 036752103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 617 | $32,813 | 0.0% | $53.18 | $42.58 | +24.9% | S&P MIDCP LOW | 46138E198 |
| ZTS | ZOETIS INC | 165 | $32,567 | 0.0% | $197.38 * | $102.48 | +88.2% | CL A | 98978V103 |
| IEX | IDEX CORP | 150 | $32,567 | 0.0% | $217.11 * | $178.73 | +18.1% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 480 | $31,268 | 0.0% | $65.14 * | $32.97 | +82.3% | COM | 370334104 |
| DKS | DICKS SPORTING GOODS INC | 212 | $31,013 | 0.0% | $146.29 * | $27.83 | +405.6% | COM | 253393102 |
| AIZ | ASSURANT INC | 181 | $30,497 | 0.0% | $168.49 * | $85.64 | +90.8% | COM | 04621X108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 750 | $30,420 | 0.0% | $40.56 | $34.08 | +19.0% | SHS | 33734H106 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $30,354 | 0.0% | $50.59 | $51.00 | -0.8% | COM | 462222100 |
| MDLZ | MONDELEZ INTL INC | 411 | $29,769 | 0.0% | $72.43 * | $38.08 | +79.5% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 762 | $29,741 | 0.0% | $39.03 | $34.58 | +12.9% | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 248 | $28,840 | 0.0% | $116.29 | $83.66 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| DFIV | DIMENSIONAL ETF TRUST | 838 | $28,794 | 0.0% | $34.36 | $32.28 | +6.5% | INTERNATNAL VAL | 25434V807 |
| SDY | SPDR SER TR | 229 | $28,619 | 0.0% | $124.97 | $125.82 | -0.7% | S&P DIVID ETF | 78464A763 |
| SKT | TANGER INC | 1,029 | $28,524 | 0.0% | $27.72 | $13.75 | — | COM | 875465106 |
| ILMN | ILLUMINA INC | 200 | $27,848 | 0.0% | $139.24 * | $313.10 | -56.7% | COM | 452327109 |
| TIP | ISHARES TR | 259 | $27,840 | 0.0% | $107.49 | $112.82 | -4.7% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 262 | $27,571 | 0.0% | $105.23 | $96.17 | +9.4% | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 59 | $27,316 | 0.0% | $462.98 | $150.39 | +205.1% | COM | 58155Q103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $27,121 | 0.0% | $29.32 | $34.10 | -14.0% | S&P 500A EQL | 46137Y609 |
| RF | REGIONS FINANCIAL CORP NEW | 1,399 | $27,113 | 0.0% | $19.38 * | $13.18 | +34.6% | COM | 7591EP100 |
| BUG | GLOBAL X FDS | 900 | $26,379 | 0.0% | $29.31 | $28.35 | +3.4% | CYBRSCURTY ETF | 37954Y384 |
| TRV | TRAVELERS COMPANIES INC | 138 | $26,288 | 0.0% | $190.49 * | $109.39 | +68.3% | COM | 89417E109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,175 | $25,897 | 0.0% | $22.04 | $23.94 | -7.9% | UNIT | 46138B103 |
| APD | AIR PRODS & CHEMS INC | 94 | $25,738 | 0.0% | $273.81 * | $260.41 | -0.2% | COM | 009158106 |
| WPC | WP CAREY INC | 396 | $25,665 | 0.0% | $64.81 | $65.65 | — | COM | 92936U109 |
| — | ISHARES TR | 1,100 | $25,531 | 0.0% | $23.21 | $22.98 | — | IBONDS 24 TRM HG | 46435U184 |
| AZN | ASTRAZENECA PLC | 375 | $25,257 | 0.0% | $67.35 | $61.37 | — | SPONSORED ADR | 046353108 |
| ULTA | ULTA BEAUTY INC | 50 | $24,500 | 0.0% | $490.00 | $317.73 | +54.2% | COM | 90384S303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 479 | $24,061 | 0.0% | $50.23 | $50.25 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| HDV | ISHARES TR | 234 | $23,866 | 0.0% | $101.99 * | $20.21 | +0.9% | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 544 | $23,855 | 0.0% | $43.85 * | $31.11 | +31.8% | CL A | 20030N101 |
| IYM | ISHARES TR | 172 | $23,740 | 0.0% | $138.02 | $120.59 | +14.6% | U.S. BAS MTL ETF | 464287838 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 304 | $23,428 | 0.0% | $77.07 | $71.09 | +8.4% | COMMON STOCK | 36266G107 |
| — | ISHARES TR | 1,000 | $23,100 | 0.0% | $23.10 | $22.75 | — | IBONDS 25 TRM HG | 46435U168 |
| LNC | LINCOLN NATL CORP IND | 852 | $22,979 | 0.0% | $26.97 * | $44.01 | -45.8% | COM | 534187109 |
| URI | UNITED RENTALS INC | 40 | $22,937 | 0.0% | $573.42 | $116.64 | +382.9% | COM | 911363109 |
| CB | CHUBB LIMITED | 99 | $22,374 | 0.0% | $226.00 | $115.39 | +92.0% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 510 | $21,640 | 0.0% | $42.43 | $35.73 | +18.7% | COM | 98850P109 |
| PRK | PARK NATL CORP | 154 | $20,461 | 0.0% | $132.86 | $125.82 | +5.6% | COM | 700658107 |
| MRNA | MODERNA INC | 200 | $19,890 | 0.0% | $99.45 | $109.87 | -9.5% | COM | 60770K107 |
| — | LAM RESEARCH CORP | 25 | $19,582 | 0.0% | $783.28 | $420.32 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 118 | $19,460 | 0.0% | $164.92 * | $65.73 | +145.5% | COM | 760759100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $18,842 | 0.0% | $186.55 | $135.72 | +37.5% | DJ INTERNT IDX | 33733E302 |
| MBB | ISHARES TR | 200 | $18,816 | 0.0% | $94.08 | $109.49 | -14.1% | MBS ETF | 464288588 |
| C | CITIGROUP INC | 364 | $18,699 | 0.0% | $51.37 * | $48.93 | -1.4% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 72 | $18,697 | 0.0% | $259.68 * | $145.91 | +70.9% | COM | 369550108 |
| SLYG | SPDR SER TR | 223 | $18,650 | 0.0% | $83.63 | $72.77 | +14.9% | S&P 600 SMCP GRW | 78464A201 |
| IYF | ISHARES TR | 216 | $18,449 | 0.0% | $85.41 | $59.51 | +43.5% | U.S. FINLS ETF | 464287788 |
| LEA | LEAR CORP | 130 | $18,358 | 0.0% | $141.22 * | $115.32 | +15.6% | COM NEW | 521865204 |
| AGG | ISHARES TR | 182 | $18,064 | 0.0% | $99.25 | $114.69 | -13.5% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 65 | $17,047 | 0.0% | $262.26 | $149.60 | +75.3% | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 553 | $16,839 | 0.0% | $30.45 * | $27.11 | +7.1% | COM | 219350105 |
| SON | SONOCO PRODS CO | 300 | $16,761 | 0.0% | $55.87 * | $50.02 | +2.4% | COM | 835495102 |
| KRC | KILROY RLTY CORP | 400 | $15,936 | 0.0% | $39.84 | $62.50 | — | COM | 49427F108 |
| RXI | ISHARES TR | 100 | $15,906 | 0.0% | $159.06 | $169.08 | -5.9% | GLB CNS DISC ETF | 464288745 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $15,854 | 0.0% | $33.73 | $33.61 | +0.4% | SCHWB FDT INT LG | 808524755 |
| BAX | BAXTER INTL INC | 400 | $15,464 | 0.0% | $38.66 * | $59.30 | -37.8% | COM | 071813109 |
| CI | THE CIGNA GROUP | 50 | $14,973 | 0.0% | $299.46 * | $190.77 | +51.3% | COM | 125523100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $14,683 | 0.0% | $66.74 * | $37.78 | +67.4% | SHS | G25839104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91 | $14,327 | 0.0% | $157.44 | $146.15 | +8.0% | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 230 | $14,240 | 0.0% | $61.91 * | $42.65 | +35.4% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 86 | $13,789 | 0.0% | $160.34 * | $98.02 | +58.7% | COM | 872590104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166 | $13,493 | 0.0% | $81.28 | $80.13 | +1.4% | INT-TERM CORP | 92206C870 |
| GSK | GSK PLC | 364 | $13,490 | 0.0% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $13,462 | 0.0% | $103.55 | $74.33 | +39.3% | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 80 | $13,220 | 0.0% | $165.25 | $119.84 | +37.9% | RUS 1000 VAL ETF | 464287598 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $13,192 | 0.0% | $253.69 * | $206.83 | +18.0% | CL A | 78410G104 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $13,158 | 0.0% | $337.38 | $286.78 | +17.6% | COM NEW | 46120E602 |
| KRE | SPDR SER TR | 248 | $13,003 | 0.0% | $52.43 | $60.89 | -13.9% | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 500 | $12,665 | 0.0% | $25.33 | $24.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SJM | SMUCKER J M CO | 100 | $12,638 | 0.0% | $126.38 * | $129.18 | -9.4% | COM NEW | 832696405 |
| — | SIRIUS XM HOLDINGS INC | 2,300 | $12,581 | 0.0% | $5.47 | $5.77 | — | COM | 82968B103 |
| EMBC | EMBECTA CORP | 649 | $12,286 | 0.0% | $18.93 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| IDXX | IDEXX LABS INC | 22 | $12,212 | 0.0% | $555.09 | $474.10 | +17.1% | COM | 45168D104 |
| SMOG | VANECK ETF TRUST | 110 | $12,170 | 0.0% | $110.64 | $137.40 | -19.5% | LOW CARBN ENERGY | 92189F502 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $11,585 | 0.0% | $313.11 * | $155.71 | +96.9% | COM NEW | 620076307 |
| GVI | ISHARES TR | 110 | $11,524 | 0.0% | $104.76 | $103.52 | +1.2% | INTRM GOV CR ETF | 464288612 |
| APH | AMPHENOL CORP NEW | 116 | $11,500 | 0.0% | $99.14 * | $26.22 | +86.0% | CL A | 032095101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 379 | $11,263 | 0.0% | $29.72 | $28.49 | +4.4% | COM | 89214P109 |
| EL | LAUDER ESTEE COS INC | 76 | $11,115 | 0.0% | $146.25 * | $159.09 | -11.6% | CL A | 518439104 |
| EPS | WISDOMTREE TR | 219 | $10,976 | 0.0% | $50.12 | $43.18 | +16.1% | US LARGECAP FUND | 97717W588 |
| CHD | CHURCH & DWIGHT CO INC | 110 | $10,402 | 0.0% | $94.56 * | $71.88 | +28.5% | COM | 171340102 |
| IGIB | ISHARES TR | 200 | $10,400 | 0.0% | $52.00 | $52.31 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $9,763 | 0.0% | $84.90 | $83.32 | +1.9% | COM | 57164Y107 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $9,702 | 0.0% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| MS | MORGAN STANLEY | 104 | $9,698 | 0.0% | $93.25 * | $69.85 | +25.3% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63 | $9,626 | 0.0% | $152.79 | $127.24 | +20.1% | ORD | M22465104 |
| TM | TOYOTA MOTOR CORP | 51 | $9,353 | 0.0% | $183.39 | $140.19 | +30.8% | ADS | 892331307 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $9,268 | 0.0% | $545.18 | $319.47 | +68.3% | COM | 776696106 |
| TRI | THOMSON REUTERS CORP. | 62 | $9,066 | 0.0% | $146.23 * | $122.38 | +15.3% | COM | 884903808 |
| EXC | EXELON CORP | 250 | $8,975 | 0.0% | $35.90 * | $24.93 | +33.4% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 250 | $8,946 | 0.0% | $35.78 | $40.19 | -12.5% | COM | 37045V100 |
| SLF | SUN LIFE FINANCIAL INC. | 170 | $8,817 | 0.0% | $51.86 | $37.53 | +38.2% | COM | 866796105 |
| RWL | INVESCO EXCH TRADED FD TR II | 100 | $8,534 | 0.0% | $85.34 | $76.05 | +12.2% | S&P 500 REVENUE | 46138G698 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $8,484 | 0.0% | $111.63 | $103.99 | +7.3% | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $8,417 | 0.0% | $87.68 | $66.60 | +31.6% | CLOUD COMPUTING | 33734X192 |
| — | ANSYS INC | 23 | $8,347 | 0.0% | $362.91 | $199.54 | — | COM | 03662Q105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $8,135 | 0.0% | $338.96 | $16.31 | +1978.2% | COM | 020764106 |
| FDUS | FIDUS INVT CORP | 413 | $8,132 | 0.0% | $19.69 * | $6.11 | +156.9% | COM | 316500107 |
| XPEL | XPEL INC | 150 | $8,078 | 0.0% | $53.85 | $82.28 | -34.6% | COM | 98379L100 |
| TXT | TEXTRON INC | 100 | $8,042 | 0.0% | $80.42 | $55.67 | +44.2% | COM | 883203101 |
| OGN | ORGANON & CO | 556 | $8,018 | 0.0% | $14.42 * | $25.11 | -47.3% | COMMON STOCK | 68622V106 |
| VLTO | VERALTO CORP | 96 | $7,897 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| AVGO | BROADCOM INC | 7 | $7,814 | 0.0% | $1116.29 * | $24.28 | +349.6% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $7,667 | 0.0% | $57.65 * | $28.21 | +98.5% | SHS | G51502105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $7,594 | 0.0% | $7.11 | $14.98 | — | COM CL A | 720190206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $7,475 | 0.0% | $2.99 | $40.36 | -92.6% | COM | 29664W105 |
| VAW | VANGUARD WORLD FDS | 39 | $7,408 | 0.0% | $189.95 | $124.05 | +53.1% | MATERIALS ETF | 92204A801 |
| SPSM | SPDR SER TR | 176 | $7,404 | 0.0% | $42.07 | $34.38 | +22.7% | PORTFOLIO S&P600 | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $7,010 | 0.0% | $70.10 * | $20.83 | +12.2% | US LCAP VA ETF | 808524409 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $6,783 | 0.0% | $282.63 | $218.46 | — | COM | 339041105 |
| RWO | SPDR INDEX SHS FDS | 151 | $6,601 | 0.0% | $43.72 | $45.65 | -4.3% | DJ GLB RL ES ETF | 78463X749 |
| J | JACOBS SOLUTIONS INC | 50 | $6,490 | 0.0% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| FTV | FORTIVE CORP | 88 | $6,480 | 0.0% | $73.64 * | $45.33 | +21.4% | COM | 34959J108 |
| FBNC | FIRST BANCORP N C | 175 | $6,477 | 0.0% | $37.01 * | $31.84 | +11.3% | COM | 318910106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6,319 | 0.0% | $210.63 * | $176.86 | +14.5% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 551 | $6,271 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| SAR | SARATOGA INVT CORP | 241 | $6,233 | 0.0% | $25.86 | $23.01 | +12.4% | COM NEW | 80349A208 |
| PRU | PRUDENTIAL FINL INC | 60 | $6,223 | 0.0% | $103.72 * | $58.98 | +59.9% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 28 | $6,045 | 0.0% | $215.89 * | $158.91 | +26.9% | COM | 03027X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 254 | $5,959 | 0.0% | $23.46 | $79.95 | -70.7% | COM CL A | 76954A103 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $5,685 | 0.0% | $189.50 * | $168.88 | +8.8% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 31 | $5,553 | 0.0% | $179.13 * | $86.23 | +101.8% | COM | 94106L109 |
| SLDP | SOLID POWER INC | 3,801 | $5,512 | 0.0% | $1.45 | $4.28 | -66.1% | CLASS A COM | 83422N105 |
| ALV | AUTOLIV INC | 50 | $5,510 | 0.0% | $110.20 * | $68.30 | +54.1% | COM | 052800109 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $5,469 | 0.0% | $13.74 | $24.05 | -42.9% | COM | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $5,429 | 0.0% | $93.60 | $52.81 | +77.2% | COM | 538034109 |
| — | BARRICK GOLD CORP | 300 | $5,427 | 0.0% | $18.09 | $22.03 | — | COM | 067901108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $5,292 | 0.0% | $35.28 | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| UAA | UNDER ARMOUR INC | 600 | $5,274 | 0.0% | $8.79 | $20.53 | -57.2% | CL A | 904311107 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $5,262 | 0.0% | $76.26 | $64.97 | +17.4% | COM | 28176E108 |
| IXUS | ISHARES TR | 82 | $5,261 | 0.0% | $64.16 | $57.23 | +13.5% | CORE MSCI TOTAL | 46432F834 |
| DLTR | DOLLAR TREE INC | 37 | $5,256 | 0.0% | $142.05 | $105.20 | +35.0% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 123 | $5,237 | 0.0% | $42.58 * | $9.65 | +329.0% | CL B | 35671D857 |
| ARKK | ARK ETF TR | 100 | $5,237 | 0.0% | $52.37 | $105.88 | -50.5% | INNOVATION ETF | 00214Q104 |
| FHN | FIRST HORIZON CORPORATION | 369 | $5,226 | 0.0% | $14.16 * | $14.41 | -8.1% | COM | 320517105 |
| UA | UNDER ARMOUR INC | 604 | $5,044 | 0.0% | $8.35 | $18.93 | -55.9% | CL C | 904311206 |
| COWZ | PACER FDS TR | 95 | $4,940 | 0.0% | $52.00 | $49.30 | +5.5% | US CASH COWS 100 | 69374H881 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $4,932 | 0.0% | $12.33 | $15.56 | — | COM | 27828Y108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $4,919 | 0.0% | $49.19 | $41.22 | +19.3% | KBW BK ETF | 46138E628 |
| — | TE CONNECTIVITY LTD | 35 | $4,918 | 0.0% | $140.51 | $77.27 | — | SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 60 | $4,861 | 0.0% | $81.02 * | $55.00 | +37.6% | COM | 375558103 |
| CALF | PACER FDS TR | 100 | $4,803 | 0.0% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| PGR | PROGRESSIVE CORP | 30 | $4,779 | 0.0% | $159.30 * | $60.68 | +140.3% | COM | 743315103 |
| MET | METLIFE INC | 70 | $4,630 | 0.0% | $66.14 * | $33.67 | +85.1% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $4,533 | 0.0% | $129.51 | $94.51 | +34.7% | COM | V7780T103 |
| VTRS | VIATRIS INC | 416 | $4,506 | 0.0% | $10.83 * | $13.10 | -24.4% | COM | 92556V106 |
| OXY | OCCIDENTAL PETE CORP | 75 | $4,479 | 0.0% | $59.72 * | $49.87 | +15.3% | COM | 674599105 |
| DOV | DOVER CORP | 28 | $4,307 | 0.0% | $153.82 * | $123.48 | +21.8% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 70 | $4,195 | 0.0% | $59.93 * | $66.69 | -14.2% | COM | 65339F101 |
| IEO | ISHARES TR | 45 | $4,194 | 0.0% | $93.20 | $51.50 | +81.0% | US OIL GS EX ETF | 464288851 |
| KHC | KRAFT HEINZ CO | 111 | $4,105 | 0.0% | $36.98 * | $36.63 | -9.1% | COM | 500754106 |
| EFV | ISHARES TR | 77 | $4,012 | 0.0% | $52.10 | $49.73 | +4.8% | EAFE VALUE ETF | 464288877 |
| CF | CF INDS HLDGS INC | 50 | $3,975 | 0.0% | $79.50 * | $39.27 | +92.7% | COM | 125269100 |
| — | ESSA PHARMA INC | 600 | $3,960 | 0.0% | $6.60 | $1.67 | — | COM NEW | 29668H708 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $3,932 | 0.0% | $44.68 | $16.13 | +177.0% | COM | 552953101 |
| HLN | HALEON PLC | 455 | $3,745 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 90 | $3,729 | 0.0% | $41.43 | $38.61 | +7.3% | S&P SMALLCAP 600 | 46138G664 |
| ALB | ALBEMARLE CORP | 25 | $3,612 | 0.0% | $144.48 * | $196.03 | -28.9% | COM | 012653101 |
| KXI | ISHARES TR | 60 | $3,558 | 0.0% | $59.30 | $49.09 | +20.8% | GLB CNSM STP ETF | 464288737 |
| ALLY | ALLY FINL INC | 100 | $3,492 | 0.0% | $34.92 * | $18.74 | +73.7% | COM | 02005N100 |
| UI | UBIQUITI INC | 25 | $3,489 | 0.0% | $139.56 | $304.47 | -54.2% | COM | 90353W103 |
| VOE | VANGUARD INDEX FDS | 24 | $3,481 | 0.0% | $145.04 | $107.70 | +34.6% | MCAP VL IDXVIP | 922908512 |
| KD | KYNDRYL HLDGS INC | 167 | $3,471 | 0.0% | $20.78 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| IYZ | ISHARES TR | 150 | $3,414 | 0.0% | $22.76 | $28.02 | -18.8% | US TELECOM ETF | 464287713 |
| EPAC | ENERPAC TOOL GROUP CORP | 109 | $3,389 | 0.0% | $31.09 | $21.99 | +41.1% | CL A COM | 292765104 |
| NET | CLOUDFLARE INC | 40 | $3,331 | 0.0% | $83.28 | $75.21 | +10.7% | CL A COM | 18915M107 |
| LEG | LEGGETT & PLATT INC | 125 | $3,272 | 0.0% | $26.18 | $38.04 | -31.2% | COM | 524660107 |
| HAS | HASBRO INC | 64 | $3,268 | 0.0% | $51.06 * | $71.59 | -34.6% | COM | 418056107 |
| PJT | PJT PARTNERS INC | 32 | $3,260 | 0.0% | $101.88 | $65.75 | +52.7% | COM CL A | 69343T107 |
| ILCB | ISHARES TR | 48 | $3,157 | 0.0% | $65.77 | $53.98 | +21.8% | MORNINGSTR US EQ | 464287127 |
| CMBS | ISHARES TR | 66 | $3,089 | 0.0% | $46.80 | $46.57 | +0.5% | CMBS ETF | 46429B366 |
| XME | SPDR SER TR | 50 | $2,992 | 0.0% | $59.84 | $50.91 | +17.5% | S&P METALS MNG | 78464A755 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $2,985 | 0.0% | $9.95 | $18.54 | -46.3% | COM | 83406F102 |
| DOCU | DOCUSIGN INC | 50 | $2,973 | 0.0% | $59.46 | $227.09 | -73.8% | COM | 256163106 |
| XT | ISHARES TR | 49 | $2,934 | 0.0% | $59.88 | $37.94 | +57.8% | EXPONENTIAL TECH | 46434V381 |
| AI | C3 AI INC | 100 | $2,871 | 0.0% | $28.71 | $28.17 | +1.9% | CL A | 12468P104 |
| IQLT | ISHARES TR | 75 | $2,817 | 0.0% | $37.56 | $38.61 | -2.7% | MSCI INTL QUALTY | 46434V456 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $2,797 | 0.0% | $279.70 | $134.50 | +107.9% | COM | 759509102 |
| ABNB | AIRBNB INC | 20 | $2,723 | 0.0% | $136.15 | $114.18 | +19.2% | COM CL A | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,721 | 0.0% | $388.71 | $313.65 | +23.9% | CL A | 16119P108 |
| IBB | ISHARES TR | 20 | $2,717 | 0.0% | $135.85 | $154.83 | -12.3% | ISHARES BIOTECH | 464287556 |
| ALC | ALCON AG | 34 | $2,657 | 0.0% | $78.15 | $57.87 | +34.1% | ORD SHS | H01301128 |
| NOV | NOV INC | 125 | $2,535 | 0.0% | $20.28 | $14.51 | +39.7% | COM | 62955J103 |
| NFG | NATIONAL FUEL GAS CO | 50 | $2,509 | 0.0% | $50.18 | $54.80 | -8.4% | COM | 636180101 |
| XRAY | DENTSPLY SIRONA INC | 70 | $2,492 | 0.0% | $35.60 | $36.39 | -2.2% | COM | 24906P109 |
| REZI | RESIDEO TECHNOLOGIES INC | 130 | $2,447 | 0.0% | $18.82 | $21.34 | -11.8% | COM | 76118Y104 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $2,370 | 0.0% | $59.25 | $54.18 | +9.3% | NASDAQ COMPSIT | 315912808 |
| XSD | SPDR SER TR | 10 | $2,248 | 0.0% | $224.80 | $227.53 | -1.2% | S&P SEMICNDCTR | 78464A862 |
| USRT | ISHARES TR | 41 | $2,226 | 0.0% | $54.29 | $50.20 | +8.1% | CRE U S REIT ETF | 464288521 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $2,175 | 0.0% | $1.45 | $2.67 | — | COM NEW | 766559603 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,004 | 0.0% | $20.04 | $21.88 | -8.4% | SHS | G66721104 |
| IHI | ISHARES TR | 36 | $1,943 | 0.0% | $53.97 | $61.24 | -11.9% | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK ETF TRUST | 58 | $1,799 | 0.0% | $31.02 | $25.86 | +19.9% | GOLD MINERS ETF | 92189F106 |
| IYG | ISHARES TR | 10 | $1,793 | 0.0% | $179.30 * | $41.25 | +44.8% | U.S. FIN SVC ETF | 464287770 |
| — | WW INTL INC | 200 | $1,750 | 0.0% | $8.75 | $40.00 | — | COM | 98262P101 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1,749 | 0.0% | $174.90 | $69.76 | +150.7% | COM | 724078100 |
| COMT | ISHARES U S ETF TR | 69 | $1,730 | 0.0% | $25.07 | $38.39 | -34.7% | GSCI CMDTY STGY | 46431W853 |
| — | SPIRIT AIRLS INC | 100 | $1,639 | 0.0% | $16.39 | $10.00 | — | COM | 848577102 |
| EA | ELECTRONIC ARTS INC | 11 | $1,505 | 0.0% | $136.82 | $122.31 | +10.7% | COM | 285512109 |
| DEO | DIAGEO PLC | 10 | $1,457 | 0.0% | $145.70 | $143.95 | +1.2% | SPON ADR NEW | 25243Q205 |
| PNR | PENTAIR PLC | 19 | $1,382 | 0.0% | $72.74 * | $36.44 | +95.3% | SHS | G7S00T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,217 | 0.0% | $121.70 | $106.08 | +12.6% | COM | 98956P102 |
| — | FISKER INC | 680 | $1,190 | 0.0% | $1.75 | $7.27 | — | CL A COM STK | 33813J106 |
| NVT | NVENT ELECTRIC PLC | 19 | $1,123 | 0.0% | $59.11 * | $23.72 | +143.2% | SHS | G6700G107 |
| CCL | CARNIVAL CORP | 60 | $1,113 | 0.0% | $18.55 | $8.62 | +115.1% | UNIT 99/99/9999 | 143658300 |
| WMB | WILLIAMS COS INC | 29 | $1,011 | 0.0% | $34.86 * | $27.90 | +15.5% | COM | 969457100 |
| BX | BLACKSTONE INC | 7 | $917 | 0.0% | $131.00 * | $97.43 | +27.1% | COM | 09260D107 |
| FVRR | FIVERR INTL LTD | 30 | $817 | 0.0% | $27.23 | $128.66 | -78.8% | ORD SHS | M4R82T106 |
| COF | CAPITAL ONE FINL CORP | 6 | $787 | 0.0% | $131.17 * | $94.43 | +34.9% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 10 | $779 | 0.0% | $77.90 | $60.59 | +28.6% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 11 | $765 | 0.0% | $69.55 * | $37.09 | +99.5% | CL C | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 7 | $653 | 0.0% | $93.29 * | $81.05 | +11.7% | COM | 03769M106 |
| IYR | ISHARES TR | 7 | $640 | 0.0% | $91.43 | $78.58 | +16.3% | U.S. REAL ES ETF | 464287739 |
| ITA | ISHARES TR | 5 | $633 | 0.0% | $126.60 | $106.44 | +18.9% | US AER DEF ETF | 464288760 |
| DDOG | DATADOG INC | 5 | $607 | 0.0% | $121.40 | $98.92 | +22.7% | CL A COM | 23804L103 |
| O | REALTY INCOME CORP | 10 | $575 | 0.0% | $57.50 * | $50.15 | +2.3% | COM | 756109104 |
| CGC | CANOPY GROWTH CORP | 108 | $552 | 0.0% | $5.11 | $5.96 | -14.2% | COM NEW | 138035704 |
| CC | CHEMOURS CO | 16 | $505 | 0.0% | $31.56 * | $26.65 | +9.1% | COM | 163851108 |
| DRI | DARDEN RESTAURANTS INC | 3 | $493 | 0.0% | $164.33 * | $147.14 | +4.6% | COM | 237194105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26 | $481 | 0.0% | $18.50 | $18.50 | — | COM | 64110Y108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $428 | 0.0% | $42.80 | $42.37 | +1.0% | COM SER A | 047726104 |
| NOK | NOKIA CORP | 118 | $404 | 0.0% | $3.42 | $4.30 | -20.4% | SPONSORED ADR | 654902204 |
| MINT | PIMCO ETF TR | 4 | $400 | 0.0% | $100.00 | $99.22 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| ASIX | ADVANSIX INC | 13 | $390 | 0.0% | $30.00 * | $34.73 | -18.4% | COM | 00773T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $376 | 0.0% | $188.00 | $152.31 | +23.4% | SHS | L8681T102 |
| PINS | PINTEREST INC | 10 | $371 | 0.0% | $37.10 | $27.30 | +35.7% | CL A | 72352L106 |
| BRCC | BRC INC | 100 | $363 | 0.0% | $3.63 | $13.75 | -73.6% | COM CL A | 05601U105 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $351 | 0.0% | $39.00 | $41.33 | — | *W EXP 08/03/202 | 674599162 |
| DNOW | NOW INC | 31 | $351 | 0.0% | $11.32 | $12.12 | -6.6% | COM | 67011P100 |
| FSLR | FIRST SOLAR INC | 2 | $345 | 0.0% | $172.50 | $148.17 | +16.3% | COM | 336433107 |
| QRVO | QORVO INC | 3 | $338 | 0.0% | $112.67 | $90.32 | +24.7% | COM | 74736K101 |
| VICI | VICI PPTYS INC | 10 | $319 | 0.0% | $31.90 * | $27.02 | +5.4% | COM | 925652109 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $318 | 0.0% | $53.00 | $52.28 | +1.2% | COM | 10922N103 |
| XYZ | BLOCK INC | 4 | $310 | 0.0% | $77.50 | $61.92 | +24.9% | CL A | 852234103 |
| FTNT | FORTINET INC | 5 | $293 | 0.0% | $58.60 | $52.11 | +12.3% | COM | 34959E109 |
| WEN | WENDYS CO | 15 | $293 | 0.0% | $19.53 | $21.35 | -8.8% | COM | 95058W100 |
| VNT | VONTIER CORPORATION | 8 | $277 | 0.0% | $34.63 | $20.83 | +65.9% | COM | 928881101 |
| PSQH | PSQ HOLDINGS INC | 50 | $262 | 0.0% | $5.24 | $11.87 | -55.8% | CL A | 693691107 |
| WAB | WABTEC | 2 | $254 | 0.0% | $127.00 | $101.99 | +23.2% | COM | 929740108 |
| PENN | PENN ENTERTAINMENT INC | 9 | $235 | 0.0% | $26.11 | $73.97 | -64.8% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO | 9 | $233 | 0.0% | $25.89 * | $31.88 | -13.4% | COM | 844741108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $212 | 0.0% | $21.20 * | $11.71 | +68.7% | COM | 02553E106 |
| MAT | MATTEL INC | 10 | $189 | 0.0% | $18.90 | $21.36 | -11.6% | COM | 577081102 |
| — | NORDSTROM INC | 10 | $185 | 0.0% | $18.50 | $16.20 | — | COM | 655664100 |
| PLUG | PLUG POWER INC | 29 | $131 | 0.0% | $4.52 | $14.30 | -68.5% | COM NEW | 72919P202 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $130 | 0.0% | $14.44 | $19.70 | -27.2% | COM | 131193104 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $121 | 0.0% | $10.08 | $12.05 | -16.4% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 2 | $105 | 0.0% | $52.50 | $61.43 | -14.7% | COM | 55024U109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14 | $95 | 0.0% | $6.79 | $6.79 | — | COM | 67073B106 |
| NIO | NIO INC | 9 | $82 | 0.0% | $9.11 | $11.52 | -21.3% | SPON ADS | 62914V106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $79 | 0.0% | $26.33 | $25.67 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10 | $77 | 0.0% | $7.70 | $9.10 | — | COM | 09251A104 |
| SCHW | SCHWAB CHARLES CORP | 1 | $69 | 0.0% | $69.00 * | $70.22 | -4.6% | COM | 808513105 |
| JETS | ETF SER SOLUTIONS | 4 | $58 | 0.0% | $14.50 * | $17.43 | +9.2% | US GLB JETS | 26922A842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $36 | 0.0% | $12.00 * | $13.48 | +19.5% | COM | 42824C109 |
| PTON | PELOTON INTERACTIVE INC | 5 | $31 | 0.0% | $6.20 | $7.11 | -14.4% | CL A COM | 70614W100 |
| — | UNITI GROUP INC | 5 | $29 | 0.0% | $5.80 | $5.60 | — | COM | 91325V108 |
| GTX | GARRETT MOTION INC | 2 | $20 | 0.0% | $10.00 * | $7.03 | +37.6% | COM | 366505105 |
| — | ZIMVIE INC | 1 | $18 | 0.0% | $18.00 | $10.00 | — | COM | 98888T107 |
| MSOS | ADVISORSHARES TR | 2 | $8 | 0.0% | $4.00 * | $10.29 | -31.9% | PURE US CANNABIS | 00768Y453 |
| — | AURORA CANNABIS INC | 5 | $2 | 0.0% | $0.40 | $0.80 | — | COM | 05156X884 |