Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 173,823 | $31.74M | 5.4% | $182.61 | $116.56 | +56.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 61,740 | $25.97M | 4.4% | $420.71 | $117.65 | +253.0% | COM | 594918104 |
| AAPL | APPLE INC | 139,976 | $24M | 4.1% | $171.48 | $93.88 | +81.2% | COM | 037833100 |
| TFLO | ISHARES TR | 381,369 | $19.33M | 3.3% | $50.69 | $50.42 | +0.5% | TRS FLT RT BD | 46434V860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $19.03M | 3.2% | $634440.00 | $483709.53 | +31.2% | CL A | 084670108 |
| SGOV | ISHARES TR | 169,038 | $17.02M | 2.9% | $100.71 | $100.24 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 18,184 | $16.43M | 2.8% | $903.52 * | $19.27 | +368.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 89,831 | $13.56M | 2.3% | $150.93 | $107.20 | +39.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 17,344 | $13.49M | 2.3% | $777.94 | $107.01 | +618.2% | COM | 532457108 |
| IJR | ISHARES TR | 119,998 | $13.26M | 2.3% | $110.52 | $84.91 | +30.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 63,286 | $12.68M | 2.2% | $200.30 * | $93.81 | +105.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 25,214 | $12.14M | 2.1% | $481.57 | $209.56 | +127.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 22,611 | $11.83M | 2.0% | $523.05 | $306.00 | +70.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 28,906 | $11.09M | 1.9% | $383.60 * | $155.58 | +136.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 55,498 | $10.01M | 1.7% | $180.38 | $123.91 | +45.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 55,538 | $8.785M | 1.5% | $158.19 * | $119.38 | +25.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 85,976 | $8.315M | 1.4% | $96.71 * | $70.37 | +28.9% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 217,922 | $8.264M | 1.4% | $37.92 * | $25.36 | +43.5% | COM | 060505104 |
| WMT | WALMART INC | 127,890 | $7.695M | 1.3% | $60.17 | $47.81 | +23.6% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 21,912 | $7.542M | 1.3% | $344.19 * | $37.27 | +53.9% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 46,076 | $7.476M | 1.3% | $162.25 * | $88.39 | +75.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,282 | $7.267M | 1.2% | $420.52 | $222.77 | +88.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 25,037 | $7.118M | 1.2% | $284.31 * | $172.75 | +55.9% | COM | 031162100 |
| USFR | WISDOMTREE TR | 135,532 | $6.816M | 1.2% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 83,001 | $6.16M | 1.1% | $74.22 | $64.61 | +14.9% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 33,146 | $6.036M | 1.0% | $182.10 * | $85.53 | +100.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 12,123 | $5.887M | 1.0% | $485.57 | $159.55 | +202.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 19,977 | $5.633M | 1.0% | $281.95 * | $164.65 | +64.3% | COM | 580135101 |
| KO | COCA COLA CO | 89,014 | $5.446M | 0.9% | $61.18 * | $43.65 | +33.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 104,312 | $5.206M | 0.9% | $49.91 * | $38.88 | +21.5% | COM | 17275R102 |
| IBDR | ISHARES TR | 216,290 | $5.159M | 0.9% | $23.85 | $24.78 | -3.8% | IBONDS DEC2026 | 46435GAA0 |
| ABT | ABBOTT LABS | 43,801 | $4.978M | 0.8% | $113.66 * | $67.81 | +62.1% | COM | 002824100 |
| — | ISHARES TR | 200,618 | $4.977M | 0.8% | $24.81 | $25.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 26,480 | $4.634M | 0.8% | $175.00 * | $99.97 | +64.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $4.278M | 0.7% | $475.31 * | $306.00 | +70.9% | Call | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 101,296 | $4.267M | 0.7% | $42.12 | $28.84 | +46.1% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 19,580 | $4.078M | 0.7% | $208.27 * | $64.63 | +61.1% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 24,980 | $3.94M | 0.7% | $157.74 * | $97.00 | +50.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 12,988 | $3.912M | 0.7% | $301.18 | $159.98 | +86.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,485 | $3.867M | 0.7% | $249.73 * | $127.45 | +88.7% | COM | 053015103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 196,694 | $3.794M | 0.6% | $19.29 | $20.13 | -4.2% | BULSHS 2027 CB | 46138J783 |
| PRF | INVESCO EXCHANGE TRADED FD T | 98,086 | $3.773M | 0.6% | $38.47 | $32.29 | +19.1% | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 23,893 | $3.638M | 0.6% | $152.26 | $108.35 | +39.5% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 50,105 | $3.594M | 0.6% | $71.74 * | $47.97 | +41.1% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,452 | $3.522M | 0.6% | $56.39 | $43.74 | +28.9% | NASDAQ CYB ETF | 33734X846 |
| HON | HONEYWELL INTL INC | 16,712 | $3.43M | 0.6% | $205.25 * | $128.08 | +45.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 33,438 | $3.391M | 0.6% | $101.42 * | $50.76 | +95.3% | COM | 872540109 |
| NKE | NIKE INC | 35,651 | $3.35M | 0.6% | $93.98 * | $71.26 | +27.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 27,690 | $3.219M | 0.5% | $116.24 * | $65.46 | +67.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 26,116 | $3.195M | 0.5% | $122.36 | $116.59 | +2.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 21,036 | $3.127M | 0.5% | $148.63 * | $95.92 | +39.9% | CL B | 911312106 |
| — | ISHARES TR | 124,134 | $3.11M | 0.5% | $25.05 | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ENB | ENBRIDGE INC | 83,731 | $3.029M | 0.5% | $36.18 * | $26.32 | +23.4% | COM | 29250N105 |
| EFA | ISHARES TR | 37,737 | $3.014M | 0.5% | $79.86 | $64.87 | +23.1% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 36,414 | $2.978M | 0.5% | $81.78 | $81.49 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 13,626 | $2.865M | 0.5% | $210.28 | $159.55 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 11,339 | $2.789M | 0.5% | $245.92 * | $130.09 | +81.6% | COM | 907818108 |
| IBDS | ISHARES TR | 113,615 | $2.704M | 0.5% | $23.80 | $24.88 | -4.4% | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,738 | $2.671M | 0.5% | $20.43 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 134,883 | $2.591M | 0.4% | $19.21 | $20.43 | -6.0% | BULSHS 2026 CB | 46138J791 |
| RTX | RTX CORPORATION | 26,277 | $2.563M | 0.4% | $97.53 * | $60.97 | +54.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 4,170 | $2.533M | 0.4% | $607.33 * | $31.43 | +93.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,826 | $2.509M | 0.4% | $320.59 | $140.68 | +127.9% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 11,862 | $2.44M | 0.4% | $205.72 | $137.43 | +49.7% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 18,022 | $2.434M | 0.4% | $135.05 | $76.73 | +76.0% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 4,574 | $2.404M | 0.4% | $525.64 | $387.47 | +35.7% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 9,636 | $2.384M | 0.4% | $247.43 * | $208.95 | +14.4% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 30,913 | $2.36M | 0.4% | $76.36 | $62.63 | +21.9% | SBI CONS STPLS | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 14,507 | $2.264M | 0.4% | $156.06 * | $125.52 | +19.4% | COM | 256677105 |
| SLQD | ISHARES TR | 45,430 | $2.236M | 0.4% | $49.22 | $48.39 | +1.7% | 0-5YR INVT GR CP | 46434V100 |
| PAVE | GLOBAL X FDS | 54,473 | $2.169M | 0.4% | $39.81 | $22.12 | +80.0% | US INFR DEV ETF | 37954Y673 |
| TFC | TRUIST FINL CORP | 52,417 | $2.043M | 0.3% | $38.98 * | $40.89 | -12.5% | COM | 89832Q109 |
| GCOW | PACER FDS TR | 57,599 | $1.999M | 0.3% | $34.70 | $31.18 | +11.3% | GLOBL CASH ETF | 69374H709 |
| IBDT | ISHARES TR | 74,173 | $1.847M | 0.3% | $24.91 | $24.48 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| VZ | VERIZON COMMUNICATIONS INC | 42,204 | $1.771M | 0.3% | $41.96 * | $40.22 | -6.9% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,080 | $1.763M | 0.3% | $20.97 | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| SPYV | SPDR SER TR | 34,922 | $1.75M | 0.3% | $50.10 | $39.55 | +26.7% | PRTFLO S&P500 VL | 78464A508 |
| DVY | ISHARES TR | 14,119 | $1.739M | 0.3% | $123.17 | $123.98 | -0.6% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 25,997 | $1.707M | 0.3% | $65.65 * | $30.00 | +9.4% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 3,499 | $1.682M | 0.3% | $480.66 | $332.87 | +44.4% | S&P 500 ETF SHS | 922908363 |
| IYH | ISHARES TR | 26,636 | $1.649M | 0.3% | $61.90 | $58.49 | +5.8% | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 8,635 | $1.588M | 0.3% | $183.87 * | $76.84 | +19.7% | SBI CONS DISCR | 81369Y407 |
| SYLD | CAMBRIA ETF TR | 19,850 | $1.454M | 0.2% | $73.27 | $60.47 | +21.2% | SHSHLD YIELD ETF | 132061201 |
| XLC | SELECT SECTOR SPDR TR | 17,717 | $1.447M | 0.2% | $81.66 | $61.28 | +33.3% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 11,362 | $1.446M | 0.2% | $127.27 * | $58.66 | +105.5% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 28,529 | $1.444M | 0.2% | $50.60 | $49.83 | +1.5% | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 11,461 | $1.444M | 0.2% | $125.95 | $98.83 | +27.4% | INDL | 81369Y704 |
| MMM | 3M CO | 13,342 | $1.415M | 0.2% | $106.07 * | $120.16 | -28.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 23,727 | $1.375M | 0.2% | $57.96 * | $40.40 | +37.8% | COM | 949746101 |
| IYJ | ISHARES TR | 10,775 | $1.355M | 0.2% | $125.71 | $87.60 | +43.5% | US INDUSTRIALS | 464287754 |
| CL | COLGATE PALMOLIVE CO | 14,937 | $1.345M | 0.2% | $90.05 * | $62.70 | +38.0% | COM | 194162103 |
| IWF | ISHARES TR | 3,984 | $1.343M | 0.2% | $337.05 * | $68.83 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| — | SOUTHSTATE CORPORATION | 15,749 | $1.339M | 0.2% | $85.03 | $74.72 | — | COM | 840441109 |
| LQD | ISHARES TR | 12,201 | $1.329M | 0.2% | $108.92 | $109.15 | -0.2% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 1,582 | $1.319M | 0.2% | $833.61 | $472.16 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 13,764 | $1.299M | 0.2% | $94.40 * | $35.66 | +32.4% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 5,660 | $1.289M | 0.2% | $227.65 * | $99.92 | +123.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,669 | $1.273M | 0.2% | $190.95 * | $96.64 | +87.6% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 7,901 | $1.167M | 0.2% | $147.73 | $124.16 | +19.0% | SBI HEALTHCARE | 81369Y209 |
| IQV | IQVIA HLDGS INC | 4,557 | $1.152M | 0.2% | $252.89 | $143.40 | +76.4% | COM | 46266C105 |
| LOW | LOWES COS INC | 4,466 | $1.137M | 0.2% | $254.68 * | $89.10 | +176.4% | COM | 548661107 |
| — | ATRION CORP | 2,371 | $1.099M | 0.2% | $463.55 | $675.12 | — | COM | 049904105 |
| ORCL | ORACLE CORP | 8,663 | $1.088M | 0.2% | $125.61 | $45.08 | +173.6% | COM | 68389X105 |
| IJK | ISHARES TR | 11,706 | $1.068M | 0.2% | $91.25 | $64.24 | +42.0% | S&P MC 400GR ETF | 464287606 |
| VTES | VANGUARD WELLINGTON FD | 9,854 | $992K | 0.2% | $100.69 | $100.53 | +0.2% | SHORT TRM TAX EX | 921935870 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $978K | 0.2% | $732.50 | $305.77 | +137.3% | COM | 22160K105 |
| MUB | ISHARES TR | 9,024 | $971K | 0.2% | $107.60 | $111.36 | -3.4% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 15,829 | $961K | 0.2% | $60.74 | $52.80 | +15.0% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,610 | $934K | 0.2% | $50.17 | $48.44 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 10,388 | $905K | 0.2% | $87.15 * | $75.39 | +10.1% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 23,947 | $891K | 0.2% | $37.21 * | $20.58 | +69.8% | COM | 316773100 |
| PFE | PFIZER INC | 29,899 | $830K | 0.1% | $27.75 * | $27.78 | -10.9% | COM | 717081103 |
| AZO | AUTOZONE INC | 263 | $829K | 0.1% | $3151.65 | $809.03 | +289.6% | COM | 053332102 |
| XLB | SELECT SECTOR SPDR TR | 8,764 | $814K | 0.1% | $92.88 * | $28.53 | +62.8% | SBI MATERIALS | 81369Y100 |
| IVE | ISHARES TR | 4,201 | $785K | 0.1% | $186.78 | $113.52 | +64.6% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 5,934 | $783K | 0.1% | $131.95 * | $69.51 | +79.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 3,010 | $767K | 0.1% | $254.87 * | $176.37 | +39.1% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 14,635 | $701K | 0.1% | $47.89 | $50.27 | -4.7% | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 8,899 | $651K | 0.1% | $73.14 | $56.30 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 7,507 | $634K | 0.1% | $84.44 | $56.52 | +49.4% | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 10,667 | $620K | 0.1% | $58.13 * | $18.13 | +213.7% | COM | 14448C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,008 | $580K | 0.1% | $192.84 | $104.47 | +84.6% | COM NEW | 759351604 |
| CCI | CROWN CASTLE INC | 5,401 | $572K | 0.1% | $105.83 * | $101.25 | -5.0% | COM | 22822V101 |
| SPYM | SPDR SER TR | 9,120 | $561K | 0.1% | $61.53 | $45.71 | +34.6% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 1,963 | $548K | 0.1% | $279.08 | $178.09 | +54.7% | COM CL A | 92826C839 |
| HSIC | HENRY SCHEIN INC | 6,785 | $512K | 0.1% | $75.52 | $65.85 | +14.7% | COM | 806407102 |
| IBDU | ISHARES TR | 20,750 | $474K | 0.1% | $22.82 | $22.82 | +0.0% | IBONDS DEC 29 | 46436E205 |
| PSX | PHILLIPS 66 | 2,729 | $446K | 0.1% | $163.34 * | $77.56 | +98.0% | COM | 718546104 |
| VGT | VANGUARD WORLD FD | 850 | $446K | 0.1% | $524.34 * | $29.67 | +120.9% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 6,886 | $427K | 0.1% | $62.06 * | $14.47 | +43.0% | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 5,980 | $418K | 0.1% | $69.97 * | $58.37 | +11.6% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 3,210 | $412K | 0.1% | $128.40 | $23.54 | +445.6% | ADR | 670100205 |
| IWO | ISHARES TR | 1,449 | $392K | 0.1% | $270.80 | $187.43 | +44.5% | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 1,051 | $385K | 0.1% | $366.43 * | $184.24 | +93.7% | COM | 149123101 |
| EZM | WISDOMTREE TR | 6,284 | $383K | 0.1% | $61.02 | $37.59 | +62.3% | US MIDCAP FUND | 97717W570 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $378K | 0.1% | $268.33 * | $153.71 | +67.3% | COM | 452308109 |
| USB | US BANCORP DEL | 8,415 | $376K | 0.1% | $44.70 * | $38.31 | +8.0% | COM NEW | 902973304 |
| T | AT&T INC | 21,113 | $372K | 0.1% | $17.60 * | $15.21 | +6.0% | COM | 00206R102 |
| IWX | ISHARES TR | 4,600 | $351K | 0.1% | $76.32 | $69.12 | +10.4% | RUS TP200 VL ETF | 464289420 |
| — | BLACKROCK HEALTH SCIENCES TE | 21,102 | $346K | 0.1% | $16.39 | $16.71 | — | COM SHS | 09260E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,321 | $343K | 0.1% | $54.23 * | $42.74 | +15.0% | COM | 110122108 |
| EFG | ISHARES TR | 3,269 | $339K | 0.1% | $103.77 | $81.80 | +26.9% | EAFE GRWTH ETF | 464288885 |
| GE | GENERAL ELECTRIC CO | 1,925 | $338K | 0.1% | $175.48 * | $65.12 | +112.5% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 1,305 | $329K | 0.1% | $252.31 | $108.79 | +127.9% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 1,725 | $302K | 0.1% | $175.27 | $169.84 | +3.2% | EXTEND MKT ETF | 922908652 |
| PGR | PROGRESSIVE CORP | 1,455 | $301K | 0.1% | $206.82 * | $168.34 | +13.1% | COM | 743315103 |
| DE | DEERE & CO | 704 | $289K | 0.0% | $410.54 * | $131.78 | +204.0% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,100 | $286K | 0.0% | $259.71 | $157.06 | +65.5% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 2,825 | $285K | 0.0% | $100.88 | $75.94 | +32.8% | COM | 780087102 |
| ICLN | ISHARES TR | 20,290 | $284K | 0.0% | $13.98 | $22.57 | -38.1% | GL CLEAN ENE ETF | 464288224 |
| SCHF | SCHWAB STRATEGIC TR | 7,099 | $277K | 0.0% | $39.02 * | $15.93 | +22.5% | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 8,585 | $277K | 0.0% | $32.23 | $37.29 | -13.6% | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FD | 2,100 | $277K | 0.0% | $131.70 | $66.18 | +99.0% | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 5,000 | $274K | 0.0% | $54.81 * | $39.59 | +31.6% | COM STK | 806857108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,720 | $272K | 0.0% | $35.19 | $29.21 | +20.5% | S&P500 EQL TEC | 46137V282 |
| — | ISHARES TR | 11,607 | $270K | 0.0% | $23.23 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| INTC | INTEL CORP | 6,045 | $267K | 0.0% | $44.17 | $42.99 | +1.7% | COM | 458140100 |
| SNA | SNAP ON INC | 887 | $263K | 0.0% | $296.22 * | $139.79 | +102.3% | COM | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 2,592 | $257K | 0.0% | $99.27 * | $47.48 | +102.9% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 2,651 | $243K | 0.0% | $91.62 * | $67.53 | +26.5% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 834 | $242K | 0.0% | $289.98 | $222.48 | — | COM | 040413106 |
| IWN | ISHARES TR | 1,516 | $241K | 0.0% | $158.73 | $122.31 | +29.8% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 538 | $239K | 0.0% | $443.49 | $167.25 | +165.5% | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 1,531 | $237K | 0.0% | $154.93 * | $81.09 | +81.0% | COM | 372460105 |
| IYY | ISHARES TR | 1,828 | $234K | 0.0% | $128.09 | $104.76 | +22.3% | DOW JONES US ETF | 464287846 |
| YUM | YUM BRANDS INC | 1,670 | $232K | 0.0% | $138.65 * | $80.51 | +66.5% | COM | 988498101 |
| TSLA | TESLA INC | 1,311 | $230K | 0.0% | $175.74 | $213.38 | -17.6% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 1,998 | $227K | 0.0% | $113.42 * | $86.31 | +27.4% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 1,300 | $226K | 0.0% | $174.21 * | $146.84 | +12.6% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 2,866 | $220K | 0.0% | $76.66 * | $24.61 | +25.8% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $212K | 0.0% | $494.70 * | $226.39 | +110.8% | COM | 91324P102 |
| IBTE | ISHARES TR | 8,800 | $211K | 0.0% | $23.94 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| FLOT | ISHARES TR | 4,115 | $210K | 0.0% | $51.06 | $50.61 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| VIS | VANGUARD WORLD FD | 846 | $207K | 0.0% | $244.15 | $148.21 | +64.7% | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 3,378 | $204K | 0.0% | $60.30 | $64.97 | -7.2% | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 355 | $198K | 0.0% | $556.40 | $342.06 | +62.7% | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 2,600 | $196K | 0.0% | $75.48 | $55.82 | +35.2% | MORNINGSTAR GRWT | 464287119 |
| FDX | FEDEX CORP | 660 | $191K | 0.0% | $289.74 * | $187.98 | +48.3% | COM | 31428X106 |
| ICF | ISHARES TR | 3,306 | $191K | 0.0% | $57.69 | $51.87 | +11.2% | COHEN STEER REIT | 464287564 |
| VMC | VULCAN MATLS CO | 678 | $185K | 0.0% | $272.92 | $127.55 | +111.3% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 2,015 | $184K | 0.0% | $91.36 * | $64.38 | +35.6% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 4,641 | $183K | 0.0% | $39.53 | $40.28 | -1.9% | RL EST SEL SEC | 81369Y860 |
| SLV | ISHARES SILVER TR | 8,052 | $183K | 0.0% | $22.75 | $21.22 | +7.2% | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 9,930 | $182K | 0.0% | $18.34 * | $13.84 | +21.9% | COM | 49456B101 |
| PCAR | PACCAR INC | 1,468 | $182K | 0.0% | $123.89 * | $45.50 | +155.7% | COM | 693718108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $181K | 0.0% | $3627.88 | $2060.29 | +73.7% | COM | 09857L108 |
| WDFC | WD 40 CO | 690 | $175K | 0.0% | $253.31 * | $162.00 | +51.3% | COM | 929236107 |
| IGE | ISHARES TR | 3,862 | $174K | 0.0% | $44.99 | $30.54 | +47.3% | NORTH AMERN NAT | 464287374 |
| EES | WISDOMTREE TR | 3,465 | $174K | 0.0% | $50.12 | $40.83 | +22.7% | US SMALLCAP FUND | 97717W562 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $173K | 0.0% | $416.84 * | $194.13 | +107.3% | COM | 38141G104 |
| IWR | ISHARES TR | 2,016 | $170K | 0.0% | $84.09 | $50.44 | +66.7% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 3,826 | $167K | 0.0% | $43.62 * | $32.32 | +18.5% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 423 | $165K | 0.0% | $390.65 | $301.30 | +29.7% | COM | 550021109 |
| BND | VANGUARD BD INDEX FDS | 2,253 | $164K | 0.0% | $72.62 | $74.15 | -2.0% | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 2,428 | $163K | 0.0% | $66.99 | $88.50 | -24.5% | COM | 70450Y103 |
| SYY | SYSCO CORP | 2,000 | $162K | 0.0% | $81.18 * | $57.76 | +33.1% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 880 | $159K | 0.0% | $180.49 | $115.14 | +56.8% | COM | 007903107 |
| UFPI | UFP INDUSTRIES INC | 1,286 | $158K | 0.0% | $123.01 | $83.42 | +47.5% | COM | 90278Q108 |
| SCHA | SCHWAB STRATEGIC TR | 3,180 | $157K | 0.0% | $49.24 * | $19.82 | +24.2% | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $150K | 0.0% | $478.66 * | $272.55 | +70.5% | COM | 666807102 |
| ITOT | ISHARES TR | 1,291 | $149K | 0.0% | $115.30 | $106.93 | +7.8% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 908 | $148K | 0.0% | $162.86 | $111.50 | +46.1% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 711 | $145K | 0.0% | $204.14 | $160.57 | +27.1% | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 1,377 | $141K | 0.0% | $102.74 | $78.61 | +30.7% | SP SMCP600VL ETF | 464287879 |
| IBTG | ISHARES TR | 6,200 | $141K | 0.0% | $22.71 | $22.56 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| QCOM | QUALCOMM INC | 830 | $141K | 0.0% | $169.30 * | $67.21 | +142.9% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,054 | $140K | 0.0% | $132.92 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| DGRW | WISDOMTREE TR | 1,818 | $139K | 0.0% | $76.19 | $43.94 | +73.4% | US QTLY DIV GRT | 97717X669 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,510 | $138K | 0.0% | $39.28 | $32.92 | +19.3% | FTSE RAFI 1500 | 46137V597 |
| ADI | ANALOG DEVICES INC | 682 | $135K | 0.0% | $197.79 * | $170.53 | +12.7% | COM | 032654105 |
| BOTZ | GLOBAL X FDS | 4,220 | $134K | 0.0% | $31.81 | $26.51 | +20.0% | RBTCS ARTFL INTE | 37954Y715 |
| LDOS | LEIDOS HOLDINGS INC | 1,024 | $134K | 0.0% | $131.09 | $90.23 | +42.7% | COM | 525327102 |
| IJT | ISHARES TR | 1,008 | $132K | 0.0% | $130.63 | $96.75 | +35.1% | S&P SML 600 GWT | 464287887 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,110 | $128K | 0.0% | $60.78 | $61.72 | -1.5% | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORPORATION | 504 | $126K | 0.0% | $249.44 | $167.31 | +47.9% | COM | 235851102 |
| VHT | VANGUARD WORLD FD | 449 | $121K | 0.0% | $270.52 | $238.10 | +13.6% | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 1,249 | $121K | 0.0% | $96.73 | $86.19 | +12.2% | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES TR | 1,015 | $120K | 0.0% | $118.29 | $107.72 | +9.8% | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 3,314 | $120K | 0.0% | $36.18 | $36.98 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| BP | BP PLC | 3,180 | $120K | 0.0% | $37.67 | $40.40 | -6.7% | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 475 | $119K | 0.0% | $249.86 * | $41.75 | +49.6% | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 450 | $118K | 0.0% | $261.72 * | $18.36 | +177.1% | COM | 892356106 |
| ECL | ECOLAB INC | 496 | $115K | 0.0% | $230.90 | $148.93 | +52.4% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 551 | $114K | 0.0% | $206.23 | $86.50 | +134.6% | COM | 038222105 |
| NUE | NUCOR CORP | 574 | $114K | 0.0% | $197.82 * | $52.10 | +269.4% | COM | 670346105 |
| PLD | PROLOGIS INC. | 868 | $113K | 0.0% | $130.09 * | $74.80 | +64.0% | COM | 74340W103 |
| KR | KROGER CO | 1,932 | $110K | 0.0% | $57.13 * | $37.13 | +48.3% | COM | 501044101 |
| DOW | DOW INC | 1,876 | $109K | 0.0% | $57.93 * | $44.69 | +15.7% | COM | 260557103 |
| MDB | MONGODB INC | 303 | $109K | 0.0% | $358.64 | $285.00 | +25.8% | CL A | 60937P106 |
| CTVA | CORTEVA INC | 1,872 | $108K | 0.0% | $57.67 | $48.11 | +17.7% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 616 | $107K | 0.0% | $173.01 * | $80.14 | +108.6% | COM | 020002101 |
| — | LOGAN RIDGE FINANCE CORP | 4,729 | $106K | 0.0% | $22.49 | $25.66 | — | COM | 541098109 |
| GLDM | WORLD GOLD TR | 2,368 | $104K | 0.0% | $44.05 | $37.56 | +17.3% | SPDR GLD MINIS | 98149E303 |
| VFH | VANGUARD WORLD FD | 1,015 | $104K | 0.0% | $102.39 | $82.89 | +23.5% | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP | 602 | $103K | 0.0% | $170.69 * | $123.00 | +31.7% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 728 | $101K | 0.0% | $138.70 | $81.91 | +69.3% | COM | 252131107 |
| FLRN | SPDR SER TR | 3,246 | $100K | 0.0% | $30.83 | $30.55 | +0.9% | BLOOMBERG INVT | 78468R200 |
| ATO | ATMOS ENERGY CORP | 835 | $99,257 | 0.0% | $118.87 * | $85.46 | +33.5% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 483 | $98,948 | 0.0% | $204.86 * | $95.96 | +107.6% | COM | 11133T103 |
| IWD | ISHARES TR | 551 | $98,690 | 0.0% | $179.11 | $162.04 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 330 | $97,235 | 0.0% | $294.65 * | $189.14 | +50.2% | COM | 231021106 |
| HSY | HERSHEY CO | 482 | $93,749 | 0.0% | $194.50 * | $217.16 | -15.1% | COM | 427866108 |
| TFI | SPDR SER TR | 2,000 | $92,960 | 0.0% | $46.48 | $50.37 | -7.7% | NUVEEN BLMBRG MU | 78468R721 |
| VPU | VANGUARD WORLD FD | 650 | $92,677 | 0.0% | $142.58 | $141.58 | +0.7% | UTILITIES ETF | 92204A876 |
| AMP | AMERIPRISE FINL INC | 209 | $91,634 | 0.0% | $438.44 * | $109.91 | +289.9% | COM | 03076C106 |
| IGSB | ISHARES TR | 1,745 | $89,477 | 0.0% | $51.28 | $53.43 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| MCK | MCKESSON CORP | 165 | $88,581 | 0.0% | $536.85 | $377.20 | +41.2% | COM | 58155Q103 |
| QDEF | FLEXSHARES TR | 1,377 | $88,417 | 0.0% | $64.21 | $45.21 | +42.0% | QLT DIV DEF IDX | 33939L845 |
| FLO | FLOWERS FOODS INC | 3,675 | $87,282 | 0.0% | $23.75 * | $14.36 | +49.7% | COM | 343498101 |
| D | DOMINION ENERGY INC | 1,715 | $84,361 | 0.0% | $49.19 * | $53.82 | -15.8% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 184 | $83,697 | 0.0% | $454.88 * | $281.69 | +54.0% | COM | 539830109 |
| SHEL | SHELL PLC | 1,243 | $83,331 | 0.0% | $67.04 | $52.92 | +26.7% | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 1,675 | $80,140 | 0.0% | $47.84 | $46.21 | +1.5% | COM NEW | 247361702 |
| STIP | ISHARES TR | 800 | $79,544 | 0.0% | $99.43 | $101.44 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,685 | $78,349 | 0.0% | $29.18 | $20.16 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130 | $75,558 | 0.0% | $581.22 | $438.28 | +31.9% | COM | 883556102 |
| DXPE | DXP ENTERPRISES INC | 1,400 | $75,222 | 0.0% | $53.73 | $33.56 | +60.1% | COM NEW | 233377407 |
| BIV | VANGUARD BD INDEX FDS | 998 | $75,183 | 0.0% | $75.33 | $85.53 | -11.8% | INTERMED TERM | 921937819 |
| AJG | GALLAGHER ARTHUR J & CO | 298 | $74,512 | 0.0% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| CE | CELANESE CORP DEL | 430 | $73,900 | 0.0% | $171.86 | $149.27 | +13.1% | COM | 150870103 |
| SCHG | SCHWAB STRATEGIC TR | 794 | $73,620 | 0.0% | $92.72 * | $15.06 | +53.9% | US LCAP GR ETF | 808524300 |
| AME | AMETEK INC | 400 | $73,160 | 0.0% | $182.90 | $68.37 | +164.5% | COM | 031100100 |
| BSV | VANGUARD BD INDEX FDS | 951 | $72,914 | 0.0% | $76.67 | $82.21 | -6.7% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 900 | $72,567 | 0.0% | $80.63 * | $25.00 | +7.5% | US DIVIDEND EQ | 808524797 |
| EXEL | EXELIXIS INC | 3,000 | $71,190 | 0.0% | $23.73 | $17.83 | +33.1% | COM | 30161Q104 |
| FRPT | FRESHPET INC | 614 | $71,139 | 0.0% | $115.86 | $96.67 | +19.9% | COM | 358039105 |
| BK | BANK NEW YORK MELLON CORP | 1,223 | $70,470 | 0.0% | $57.62 * | $39.22 | +40.8% | COM | 064058100 |
| FISV | FISERV INC | 440 | $70,321 | 0.0% | $159.82 | $98.98 | +61.5% | COM | 337738108 |
| EWA | ISHARES INC | 2,748 | $67,763 | 0.0% | $24.66 | $20.93 | +17.8% | MSCI AUST ETF | 464286103 |
| — | REAVES UTIL INCOME FD | 2,500 | $67,400 | 0.0% | $26.96 | $32.84 | — | COM SH BEN INT | 756158101 |
| USMV | ISHARES TR | 797 | $66,614 | 0.0% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 716 | $66,471 | 0.0% | $92.84 | $59.79 | +55.4% | DORSEY WRGT BASC | 46137V704 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $66,416 | 0.0% | $41.51 | $16.91 | +145.4% | COM | 53803X105 |
| ISCG | ISHARES TR | 1,410 | $65,664 | 0.0% | $46.57 | $47.30 | -1.5% | MRGSTR SM CP GR | 464288604 |
| BFS | SAUL CTRS INC | 1,700 | $65,433 | 0.0% | $38.49 | $52.69 | — | COM | 804395101 |
| VNQ | VANGUARD INDEX FDS | 738 | $63,823 | 0.0% | $86.48 | $99.89 | -13.4% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 330 | $63,687 | 0.0% | $192.99 | $276.71 | -30.3% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 822 | $63,119 | 0.0% | $76.79 * | $76.93 | -4.9% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 925 | $60,116 | 0.0% | $64.99 * | $56.95 | +10.3% | COM | 674599105 |
| NPO | ENPRO INC | 343 | $57,889 | 0.0% | $168.77 | $66.26 | +154.7% | COM | 29355X107 |
| INTU | INTUIT | 89 | $57,850 | 0.0% | $650.00 | $258.87 | +148.3% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 990 | $57,490 | 0.0% | $58.07 | $57.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IDU | ISHARES TR | 669 | $56,496 | 0.0% | $84.45 | $79.76 | +6.0% | U.S. UTILITS ETF | 464287697 |
| MU | MICRON TECHNOLOGY INC | 472 | $55,645 | 0.0% | $117.89 | $53.09 | +120.6% | COM | 595112103 |
| EQT | EQT CORP | 1,500 | $55,605 | 0.0% | $37.07 * | $34.84 | +3.7% | COM | 26884L109 |
| SNY | SANOFI | 1,108 | $53,849 | 0.0% | $48.60 | $48.64 | -0.1% | SPONSORED ADR | 80105N105 |
| — | BANK AMERICA CORP | 45 | $53,719 | 0.0% | $1193.76 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| RWR | SPDR SER TR | 567 | $53,440 | 0.0% | $94.25 | $91.42 | +3.1% | DJ REIT ETF | 78464A607 |
| MPC | MARATHON PETE CORP | 264 | $53,196 | 0.0% | $201.50 * | $54.00 | +259.5% | COM | 56585A102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 938 | $52,904 | 0.0% | $56.40 | $46.45 | +21.4% | S&P MIDCP LOW | 46138E198 |
| TGT | TARGET CORP | 298 | $52,809 | 0.0% | $177.21 * | $117.54 | +41.3% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 1,123 | $52,804 | 0.0% | $47.02 * | $36.14 | +27.0% | CL B | 35671D857 |
| PPG | PPG INDS INC | 360 | $52,164 | 0.0% | $144.90 * | $90.92 | +52.8% | COM | 693506107 |
| ISCV | ISHARES TR | 840 | $51,408 | 0.0% | $61.20 | $54.67 | +11.9% | MRNING SM CP ETF | 464288703 |
| SLYV | SPDR SER TR | 610 | $50,612 | 0.0% | $82.97 | $56.22 | +47.6% | S&P 600 SMCP VAL | 78464A300 |
| SYK | STRYKER CORPORATION | 140 | $50,102 | 0.0% | $357.87 | $183.47 | +91.9% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 812 | $49,573 | 0.0% | $61.05 * | $15.64 | +30.1% | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 165 | $49,514 | 0.0% | $300.08 | $231.48 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| FV | FIRST TR EXCHANGE-TRADED FD | 850 | $48,646 | 0.0% | $57.23 | $29.93 | +91.2% | DORSEY WRT 5 ETF | 33738R605 |
| MNKD | MANNKIND CORP | 10,627 | $48,138 | 0.0% | $4.53 | $4.11 | +10.2% | COM NEW | 56400P706 |
| NOW | SERVICENOW INC | 63 | $48,032 | 0.0% | $762.41 * | $73.08 | +108.7% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 210 | $48,004 | 0.0% | $228.59 | $170.87 | +33.8% | SMALL CP ETF | 922908751 |
| RJF | RAYMOND JAMES FINL INC | 373 | $47,890 | 0.0% | $128.39 * | $60.97 | +105.7% | COM | 754730109 |
| ADBE | ADOBE INC | 94 | $47,433 | 0.0% | $504.61 | $404.02 | +24.9% | COM | 00724F101 |
| — | PINNACLE FINL PARTNERS INC | 552 | $47,406 | 0.0% | $85.88 | $57.79 | — | COM | 72346Q104 |
| — | UNILEVER PLC | 928 | $46,577 | 0.0% | $50.19 | $52.70 | — | SPON ADR NEW | 904767704 |
| FTS | FORTIS INC | 1,169 | $46,188 | 0.0% | $39.51 * | $36.55 | +1.1% | COM | 349553107 |
| EOG | EOG RES INC | 360 | $46,023 | 0.0% | $127.84 * | $73.31 | +65.1% | COM | 26875P101 |
| F | FORD MTR CO DEL | 3,444 | $45,737 | 0.0% | $13.28 * | $8.72 | +36.1% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 351 | $45,402 | 0.0% | $129.35 * | $98.92 | +22.4% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $45,216 | 0.0% | $301.44 | $348.20 | -13.4% | CL A | 989207105 |
| HAL | HALLIBURTON CO | 1,130 | $44,545 | 0.0% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| SIVR | ABRDN SILVER ETF TRUST | 1,740 | $41,430 | 0.0% | $23.81 | $21.63 | +10.1% | PHYSCL SILVR SHS | 003264108 |
| PNC | PNC FINL SVCS GROUP INC | 255 | $41,208 | 0.0% | $161.60 * | $134.20 | +12.9% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 141 | $41,078 | 0.0% | $291.33 * | $270.53 | +4.5% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 494 | $39,402 | 0.0% | $79.76 * | $74.30 | -0.3% | COM | 126650100 |
| — | WELLS FARGO CO NEW | 32 | $39,020 | 0.0% | $1219.38 | $1176.26 | — | PERP PFD CNV A | 949746804 |
| DKS | DICKS SPORTING GOODS INC | 172 | $38,463 | 0.0% | $223.62 * | $27.83 | +677.6% | COM | 253393102 |
| ELV | ELEVANCE HEALTH INC | 74 | $38,372 | 0.0% | $518.54 * | $262.97 | +91.5% | COM | 036752103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $37,452 | 0.0% | $31.21 | $35.74 | — | LP INT UNIT | G16252101 |
| CMCSA | COMCAST CORP NEW | 858 | $37,195 | 0.0% | $43.35 * | $34.60 | +18.0% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 480 | $37,042 | 0.0% | $77.17 | $78.62 | -1.8% | CL A | 82509L107 |
| GPN | GLOBAL PMTS INC | 277 | $37,024 | 0.0% | $133.66 | $155.39 | -15.6% | COM | 37940X102 |
| BF/B | BROWN FORMAN CORP | 717 | $37,012 | 0.0% | $51.62 * | $42.10 | +17.2% | CL B | 115637209 |
| IEX | IDEX CORP | 150 | $36,603 | 0.0% | $244.02 * | $178.73 | +33.2% | COM | 45167R104 |
| SUB | ISHARES TR | 347 | $36,342 | 0.0% | $104.73 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| WEC | WEC ENERGY GROUP INC | 441 | $36,215 | 0.0% | $82.12 * | $83.26 | -7.2% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $36,180 | 0.0% | $72.36 | $227.14 | -68.1% | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 427 | $35,565 | 0.0% | $83.29 | $77.94 | +6.1% | ORD SHS | H01301128 |
| SPLV | INVESCO EXCH TRADED FD TR II | 536 | $35,307 | 0.0% | $65.87 | $63.76 | +3.3% | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 855 | $35,124 | 0.0% | $41.08 | $40.44 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| ROL | ROLLINS INC | 750 | $34,703 | 0.0% | $46.27 * | $43.06 | +5.2% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $34,661 | 0.0% | $346.61 * | $142.86 | +136.3% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 667 | $34,381 | 0.0% | $51.55 | $52.82 | -2.3% | CORE MSCI EMKT | 46434G103 |
| AIZ | ASSURANT INC | 181 | $34,072 | 0.0% | $188.24 * | $85.64 | +114.0% | COM | 04621X108 |
| TRV | TRAVELERS COMPANIES INC | 138 | $31,760 | 0.0% | $230.14 * | $109.39 | +104.2% | COM | 89417E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 750 | $31,673 | 0.0% | $42.23 | $34.08 | +23.9% | SHS | 33734H106 |
| LIN | LINDE PLC | 68 | $31,574 | 0.0% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| IWS | ISHARES TR | 248 | $31,082 | 0.0% | $125.33 | $83.66 | +49.8% | RUS MDCP VAL ETF | 464287473 |
| TTD | THE TRADE DESK INC | 354 | $30,947 | 0.0% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| DFIV | DIMENSIONAL ETF TRUST | 838 | $30,797 | 0.0% | $36.75 | $32.28 | +13.9% | INTERNATNAL VAL | 25434V807 |
| WM | WASTE MGMT INC DEL | 144 | $30,694 | 0.0% | $213.15 * | $168.47 | +23.3% | COM | 94106L109 |
| SKT | TANGER INC | 1,029 | $30,387 | 0.0% | $29.53 | $13.75 | — | COM | 875465106 |
| MELI | MERCADOLIBRE INC | 20 | $30,240 | 0.0% | $1512.00 | $1636.68 | -7.6% | COM | 58733R102 |
| SDY | SPDR SER TR | 229 | $30,054 | 0.0% | $131.24 | $125.82 | +4.3% | S&P DIVID ETF | 78464A763 |
| HACK | AMPLIFY ETF TR | 450 | $28,850 | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| URI | UNITED RENTALS INC | 40 | $28,845 | 0.0% | $721.13 | $116.64 | +508.7% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 411 | $28,770 | 0.0% | $70.00 * | $38.08 | +74.5% | CL A | 609207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 317 | $28,728 | 0.0% | $90.62 | $71.58 | +26.6% | COMMON STOCK | 36266G107 |
| KLAC | KLA CORP | 41 | $28,642 | 0.0% | $698.59 | $631.89 | +8.9% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 165 | $27,920 | 0.0% | $169.21 * | $102.48 | +61.7% | CL A | 98978V103 |
| TIP | ISHARES TR | 259 | $27,820 | 0.0% | $107.41 | $112.82 | -4.8% | TIPS BD ETF | 464287176 |
| CGNX | COGNEX CORP | 650 | $27,573 | 0.0% | $42.42 | $38.33 | +9.1% | COM | 192422103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 925 | $27,568 | 0.0% | $29.80 | $34.10 | -12.6% | S&P 500A EQL | 46137Y609 |
| ILMN | ILLUMINA INC | 200 | $27,464 | 0.0% | $137.32 * | $313.10 | -57.3% | COM | 452327109 |
| LNC | LINCOLN NATL CORP IND | 852 | $27,205 | 0.0% | $31.93 * | $44.01 | -34.8% | COM | 534187109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,175 | $26,990 | 0.0% | $22.97 | $23.94 | -4.0% | UNIT | 46138B103 |
| BUG | GLOBAL X FDS | 900 | $26,775 | 0.0% | $29.75 | $28.35 | +4.9% | CYBRSCURTY ETF | 37954Y384 |
| ULTA | ULTA BEAUTY INC | 50 | $26,144 | 0.0% | $522.88 | $317.73 | +64.6% | COM | 90384S303 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $26,010 | 0.0% | $43.35 | $51.00 | -15.0% | COM | 462222100 |
| HDV | ISHARES TR | 234 | $25,790 | 0.0% | $110.21 * | $20.21 | +9.1% | CORE HIGH DV ETF | 46429B663 |
| CB | CHUBB LIMITED | 99 | $25,654 | 0.0% | $259.13 | $115.39 | +120.9% | COM | H1467J104 |
| — | ISHARES TR | 1,100 | $25,647 | 0.0% | $23.32 | $22.98 | — | IBONDS 24 TRM HG | 46435U184 |
| AZN | ASTRAZENECA PLC | 375 | $25,407 | 0.0% | $67.75 | $61.37 | — | SPONSORED ADR | 046353108 |
| IWP | ISHARES TR | 222 | $25,340 | 0.0% | $114.14 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 400 | $24,784 | 0.0% | $61.96 | $38.79 | +59.7% | COM | 25400Q105 |
| — | LAM RESEARCH CORP | 25 | $24,290 | 0.0% | $971.60 | $420.32 | — | COM | 512807108 |
| — | ISHARES TR | 1,000 | $23,380 | 0.0% | $23.38 | $22.75 | — | IBONDS 25 TRM HG | 46435U168 |
| APD | AIR PRODS & CHEMS INC | 94 | $22,774 | 0.0% | $242.28 * | $260.41 | -11.1% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 118 | $22,590 | 0.0% | $191.44 * | $65.73 | +185.0% | COM | 760759100 |
| WPC | WP CAREY INC | 396 | $22,351 | 0.0% | $56.44 | $65.65 | — | COM | 92936U109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,078 | $21,636 | 0.0% | $20.07 | $20.10 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,500 | $21,480 | 0.0% | $14.32 | $14.32 | — | COM SBI | 40167F101 |
| MRNA | MODERNA INC | 200 | $21,312 | 0.0% | $106.56 | $109.87 | -3.0% | COM | 60770K107 |
| PRK | PARK NATL CORP | 154 | $20,921 | 0.0% | $135.85 | $125.82 | +8.0% | COM | 700658107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $20,715 | 0.0% | $205.10 | $135.72 | +51.1% | DJ INTERNT IDX | 33733E302 |
| GD | GENERAL DYNAMICS CORP | 72 | $20,340 | 0.0% | $282.50 * | $145.91 | +86.9% | COM | 369550108 |
| YUMC | YUM CHINA HLDGS INC | 510 | $20,293 | 0.0% | $39.79 | $35.73 | +11.4% | COM | 98850P109 |
| CI | THE CIGNA GROUP | 55 | $19,976 | 0.0% | $363.20 * | $202.31 | +73.8% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 392 | $19,777 | 0.0% | $50.45 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| SLYG | SPDR SER TR | 223 | $19,453 | 0.0% | $87.23 | $72.77 | +19.9% | S&P 600 SMCP GRW | 78464A201 |
| C | CITIGROUP INC | 307 | $19,377 | 0.0% | $63.12 * | $48.93 | +22.4% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 130 | $19,337 | 0.0% | $148.75 | $146.17 | +1.8% | SPON ADR NEW | 25243Q205 |
| AOS | SMITH A O CORP | 211 | $18,877 | 0.0% | $89.46 * | $79.74 | +8.6% | COM | 831865209 |
| IBTH | ISHARES TR | 850 | $18,836 | 0.0% | $22.16 | $21.96 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| LEA | LEAR CORP | 130 | $18,835 | 0.0% | $144.88 * | $115.32 | +19.3% | COM NEW | 521865204 |
| IWB | ISHARES TR | 65 | $18,722 | 0.0% | $288.03 | $149.60 | +92.5% | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 200 | $18,484 | 0.0% | $92.42 | $109.49 | -15.6% | MBS ETF | 464288588 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,000 | $18,300 | 0.0% | $18.30 | $18.31 | -0.1% | BULETSHS 2029 | 46138J577 |
| GLW | CORNING INC | 553 | $18,227 | 0.0% | $32.96 * | $27.11 | +16.9% | COM | 219350105 |
| AGG | ISHARES TR | 182 | $17,826 | 0.0% | $97.95 | $114.69 | -14.6% | CORE US AGGBD ET | 464287226 |
| SON | SONOCO PRODS CO | 300 | $17,352 | 0.0% | $57.84 * | $50.02 | +7.0% | COM | 835495102 |
| EFAV | ISHARES TR | 243 | $17,224 | 0.0% | $70.88 | $69.56 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| BAX | BAXTER INTL INC | 400 | $17,096 | 0.0% | $42.74 * | $59.30 | -30.7% | COM | 071813109 |
| RXI | ISHARES TR | 100 | $16,788 | 0.0% | $167.88 | $169.08 | -0.7% | GLB CNS DISC ETF | 464288745 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $16,737 | 0.0% | $35.61 | $33.61 | +6.0% | SCHWB FDT INT LG | 808524755 |
| GGG | GRACO INC | 178 | $16,636 | 0.0% | $93.46 * | $86.25 | +5.6% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 38 | $16,168 | 0.0% | $425.47 | $427.27 | -1.7% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 750 | $15,780 | 0.0% | $21.04 * | $13.18 | +48.1% | COM | 7591EP100 |
| GSK | GSK PLC | 364 | $15,605 | 0.0% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $15,565 | 0.0% | $399.10 | $286.78 | +39.2% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92 | $15,441 | 0.0% | $167.84 | $146.31 | +15.8% | S&P500 EQL WGT | 46137V357 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220 | $15,389 | 0.0% | $69.95 * | $37.78 | +75.4% | SHS | G25839104 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $15,343 | 0.0% | $184.86 | $47.25 | +287.1% | COM | 21037T109 |
| ASML | ASML HOLDING N V | 16 | $14,910 | 0.0% | $931.88 * | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| IYM | ISHARES TR | 100 | $14,773 | 0.0% | $147.73 | $120.59 | +22.5% | U.S. BAS MTL ETF | 464287838 |
| KRC | KILROY RLTY CORP | 400 | $14,572 | 0.0% | $36.43 | $62.50 | — | COM | 49427F108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $14,247 | 0.0% | $109.59 | $74.33 | +47.4% | HLTH CARE ALPH | 33734X143 |
| TMUS | T-MOBILE US INC | 86 | $14,037 | 0.0% | $163.22 * | $98.02 | +62.2% | COM | 872590104 |
| GM | GENERAL MTRS CO | 307 | $13,879 | 0.0% | $45.21 | $39.79 | +12.0% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 116 | $13,381 | 0.0% | $115.35 * | $26.22 | +116.9% | CL A | 032095101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166 | $13,365 | 0.0% | $80.51 | $80.13 | +0.5% | INT-TERM CORP | 92206C870 |
| MET | METLIFE INC | 178 | $13,192 | 0.0% | $74.11 * | $53.30 | +32.1% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 37 | $13,135 | 0.0% | $355.00 | $155.71 | +123.9% | COM NEW | 620076307 |
| VLTO | VERALTO CORP | 147 | $12,952 | 0.0% | $88.11 | $76.70 | +14.7% | COM SHS | 92338C103 |
| TM | TOYOTA MOTOR CORP | 51 | $12,836 | 0.0% | $251.69 | $140.19 | +79.5% | ADS | 892331307 |
| SJM | SMUCKER J M CO | 100 | $12,587 | 0.0% | $125.87 * | $129.18 | -9.0% | COM NEW | 832696405 |
| KRE | SPDR SER TR | 248 | $12,470 | 0.0% | $50.28 | $60.89 | -17.4% | S&P REGL BKG | 78464A698 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115 | $12,389 | 0.0% | $107.73 | $83.32 | +29.3% | COM | 57164Y107 |
| XEL | XCEL ENERGY INC | 230 | $12,363 | 0.0% | $53.75 * | $42.65 | +18.8% | COM | 98389B100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 289 | $12,133 | 0.0% | $41.98 | $40.89 | +2.7% | FT VEST US EQT | 33740F623 |
| EPS | WISDOMTREE TR | 219 | $12,133 | 0.0% | $55.40 | $43.18 | +28.3% | US LARGECAP FUND | 97717W588 |
| IDXX | IDEXX LABS INC | 22 | $11,879 | 0.0% | $539.95 | $474.10 | +13.9% | COM | 45168D104 |
| EL | LAUDER ESTEE COS INC | 76 | $11,716 | 0.0% | $154.16 * | $159.09 | -6.4% | CL A | 518439104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 323 | $11,638 | 0.0% | $36.03 | $35.24 | +2.2% | FT VEST US | 33740F631 |
| CHD | CHURCH & DWIGHT CO INC | 110 | $11,475 | 0.0% | $104.32 * | $71.88 | +42.1% | COM | 171340102 |
| GVI | ISHARES TR | 110 | $11,438 | 0.0% | $103.98 | $103.52 | +0.4% | INTRM GOV CR ETF | 464288612 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $11,269 | 0.0% | $216.71 * | $206.83 | +1.2% | CL A | 78410G104 |
| SMOG | VANECK ETF TRUST | 110 | $10,816 | 0.0% | $98.33 | $137.40 | -28.4% | LOW CARBN ENERGY | 92189F502 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 382 | $10,712 | 0.0% | $28.04 | $28.49 | -1.5% | COM | 89214P109 |
| OGN | ORGANON & CO | 551 | $10,359 | 0.0% | $18.80 * | $25.11 | -30.2% | COMMON STOCK | 68622V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63 | $10,333 | 0.0% | $164.02 | $127.24 | +28.9% | ORD | M22465104 |
| IGIB | ISHARES TR | 200 | $10,320 | 0.0% | $51.60 | $52.31 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 118 | $10,160 | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| MS | MORGAN STANLEY | 104 | $9,793 | 0.0% | $94.16 * | $69.85 | +27.8% | COM NEW | 617446448 |
| TRI | THOMSON REUTERS CORP. | 62 | $9,662 | 0.0% | $155.84 * | $122.38 | +23.3% | COM | 884903808 |
| TXT | TEXTRON INC | 100 | $9,593 | 0.0% | $95.93 | $55.67 | +72.0% | COM | 883203101 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $9,535 | 0.0% | $560.88 | $319.47 | +73.4% | COM | 776696106 |
| CELH | CELSIUS HLDGS INC | 114 | $9,453 | 0.0% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| EXC | EXELON CORP | 250 | $9,393 | 0.0% | $37.57 * | $24.93 | +41.1% | COM | 30161N101 |
| RWL | INVESCO EXCH TRADED FD TR II | 100 | $9,373 | 0.0% | $93.73 | $76.05 | +23.3% | S&P 500 REVENUE | 46138G698 |
| SLF | SUN LIFE FINANCIAL INC. | 170 | $9,279 | 0.0% | $54.58 | $37.53 | +45.4% | COM | 866796105 |
| AVGO | BROADCOM INC | 7 | $9,278 | 0.0% | $1325.43 * | $24.28 | +436.1% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $9,196 | 0.0% | $121.00 | $103.99 | +16.3% | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $9,178 | 0.0% | $95.60 | $66.60 | +43.6% | CLOUD COMPUTING | 33734X192 |
| — | SIRIUS XM HOLDINGS INC | 2,300 | $8,924 | 0.0% | $3.88 | $5.77 | — | COM | 82968B103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $8,842 | 0.0% | $44.21 | $43.23 | +2.3% | S&P SMLCP LOW | 46138G102 |
| CNI | CANADIAN NATL RY CO | 67 | $8,734 | 0.0% | $130.36 * | $123.03 | +3.4% | COM | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $8,688 | 0.0% | $65.32 * | $28.21 | +126.2% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 71 | $8,336 | 0.0% | $117.41 * | $65.12 | +66.0% | COM | 744320102 |
| EEMV | ISHARES INC | 146 | $8,263 | 0.0% | $56.60 | $55.73 | +1.5% | MSCI EMERG MRKT | 464286533 |
| FDUS | FIDUS INVT CORP | 413 | $8,153 | 0.0% | $19.74 * | $6.11 | +166.3% | COM | 316500107 |
| — | ANSYS INC | 23 | $7,985 | 0.0% | $347.17 | $199.54 | — | COM | 03662Q105 |
| TREX | TREX CO INC | 80 | $7,980 | 0.0% | $99.75 | $89.05 | +12.0% | COM | 89531P105 |
| VAW | VANGUARD WORLD FD | 39 | $7,973 | 0.0% | $204.44 | $124.05 | +64.8% | MATERIALS ETF | 92204A801 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24 | $7,949 | 0.0% | $331.21 | $16.31 | +1930.7% | COM | 020764106 |
| SLDP | SOLID POWER INC | 3,801 | $7,717 | 0.0% | $2.03 | $4.28 | -52.6% | CLASS A COM | 83422N105 |
| J | JACOBS SOLUTIONS INC | 50 | $7,687 | 0.0% | $153.74 * | $100.68 | +24.3% | COM | 46982L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36 | $7,672 | 0.0% | $213.11 * | $181.09 | +13.8% | COM | 502431109 |
| EMBC | EMBECTA CORP | 577 | $7,657 | 0.0% | $13.27 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $7,598 | 0.0% | $75.98 * | $20.83 | +21.6% | US LCAP VA ETF | 808524409 |
| SPSM | SPDR SER TR | 177 | $7,581 | 0.0% | $42.83 | $34.38 | +25.2% | PORTFOLIO S&P600 | 78468R853 |
| FTV | FORTIVE CORP | 88 | $7,570 | 0.0% | $86.02 * | $45.33 | +41.9% | COM | 34959J108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,068 | $7,509 | 0.0% | $7.03 | $14.98 | — | COM CL A | 720190206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108 | $7,273 | 0.0% | $67.34 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $6,700 | 0.0% | $2.68 | $40.36 | -93.4% | COM | 29664W105 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $6,594 | 0.0% | $95.57 | $64.97 | +47.1% | COM | 28176E108 |
| FBNC | FIRST BANCORP N C | 175 | $6,321 | 0.0% | $36.12 * | $31.84 | +9.3% | COM | 318910106 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $6,180 | 0.0% | $206.00 * | $168.88 | +18.1% | COM | 571748102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $6,135 | 0.0% | $105.78 | $52.81 | +100.3% | COM | 538034109 |
| AAL | AMERICAN AIRLS GROUP INC | 398 | $6,110 | 0.0% | $15.35 | $24.05 | -36.2% | COM | 02376R102 |
| ALV | AUTOLIV INC | 50 | $6,022 | 0.0% | $120.44 * | $68.30 | +69.4% | COM | 052800109 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $5,843 | 0.0% | $194.77 * | $160.73 | +14.9% | COM | 03027X100 |
| FHN | FIRST HORIZON CORPORATION | 369 | $5,683 | 0.0% | $15.40 * | $14.41 | +1.0% | COM | 320517105 |
| IAU | ISHARES GOLD TR | 135 | $5,672 | 0.0% | $42.01 | $34.58 | +21.5% | ISHARES NEW | 464285204 |
| SAR | SARATOGA INVT CORP | 241 | $5,592 | 0.0% | $23.20 | $23.01 | +0.8% | COM NEW | 80349A208 |
| COWZ | PACER FDS TR | 95 | $5,521 | 0.0% | $58.12 | $49.30 | +17.9% | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 82 | $5,498 | 0.0% | $67.05 | $57.23 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| GILD | GILEAD SCIENCES INC | 75 | $5,494 | 0.0% | $73.25 * | $58.40 | +18.4% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,435 | 0.0% | $418.08 | $422.74 | -1.1% | COM | 92532F100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $5,406 | 0.0% | $36.04 | $40.00 | — | COM SB VTG SHS A | 11275Q107 |
| FSLR | FIRST SOLAR INC | 32 | $5,402 | 0.0% | $168.81 | $153.39 | +10.0% | COM | 336433107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $5,366 | 0.0% | $53.66 | $41.22 | +30.2% | KBW BK ETF | 46138E628 |
| — | EATON VANCE TAX-MANAGED BUY- | 400 | $5,172 | 0.0% | $12.93 | $15.56 | — | COM | 27828Y108 |
| — | ESSA PHARMA INC | 600 | $5,094 | 0.0% | $8.49 | $1.67 | — | COM NEW | 29668H708 |
| — | TE CONNECTIVITY LTD | 35 | $5,084 | 0.0% | $145.26 | $77.27 | — | SHS | H84989104 |
| ARKK | ARK ETF TR | 100 | $5,008 | 0.0% | $50.08 | $105.88 | -52.7% | INNOVATION ETF | 00214Q104 |
| — | BARRICK GOLD CORP | 300 | $4,992 | 0.0% | $16.64 | $22.03 | — | COM | 067901108 |
| DOV | DOVER CORP | 28 | $4,962 | 0.0% | $177.21 | $123.48 | +40.8% | COM | 260003108 |
| DLTR | DOLLAR TREE INC | 37 | $4,927 | 0.0% | $133.16 | $105.20 | +26.6% | COM | 256746108 |
| CALF | PACER FDS TR | 100 | $4,916 | 0.0% | $49.16 | $42.95 | +14.5% | PACER US SMALL | 69374H857 |
| RPM | RPM INTL INC | 42 | $4,882 | 0.0% | $116.24 * | $111.21 | +7.0% | COM | 749685103 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $4,866 | 0.0% | $139.03 | $94.51 | +44.6% | COM | V7780T103 |
| IEO | ISHARES TR | 45 | $4,814 | 0.0% | $106.98 | $51.50 | +107.7% | US OIL GS EX ETF | 464288851 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 74 | $4,675 | 0.0% | $63.18 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $4,670 | 0.0% | $311.33 | $295.79 | +5.2% | COM | 127387108 |
| UAA | UNDER ARMOUR INC | 600 | $4,428 | 0.0% | $7.38 | $20.53 | -64.1% | CL A | 904311107 |
| NEE | NEXTERA ENERGY INC | 70 | $4,414 | 0.0% | $63.06 * | $66.69 | -8.9% | COM | 65339F101 |
| CAVA | CAVA GROUP INC | 63 | $4,414 | 0.0% | $70.06 | $53.61 | +30.7% | COM | 148929102 |
| UA | UNDER ARMOUR INC | 604 | $4,313 | 0.0% | $7.14 | $18.93 | -62.3% | CL C | 904311206 |
| WBD | WARNER BROS DISCOVERY INC | 486 | $4,243 | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| EFV | ISHARES TR | 77 | $4,189 | 0.0% | $54.40 | $49.73 | +9.4% | EAFE VALUE ETF | 464288877 |
| CF | CF INDS HLDGS INC | 50 | $4,161 | 0.0% | $83.22 * | $39.27 | +103.0% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $4,155 | 0.0% | $47.22 | $16.13 | +192.7% | COM | 552953101 |
| KHC | KRAFT HEINZ CO | 111 | $4,096 | 0.0% | $36.90 * | $36.63 | -8.3% | COM | 500754106 |
| ALLY | ALLY FINL INC | 100 | $4,059 | 0.0% | $40.59 * | $18.74 | +103.5% | COM | 02005N100 |
| EPAC | ENERPAC TOOL GROUP CORP | 109 | $3,887 | 0.0% | $35.66 | $21.99 | +61.8% | CL A COM | 292765104 |
| HLN | HALEON PLC | 455 | $3,863 | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 90 | $3,853 | 0.0% | $42.81 | $38.61 | +10.9% | S&P SMALLCAP 600 | 46138G664 |
| CHEF | CHEFS WHSE INC | 100 | $3,766 | 0.0% | $37.66 | $34.25 | +10.0% | COM | 163086101 |
| VOE | VANGUARD INDEX FDS | 24 | $3,742 | 0.0% | $155.92 | $107.70 | +44.8% | MCAP VL IDXVIP | 922908512 |
| IOO | ISHARES TR | 42 | $3,740 | 0.0% | $89.05 | $84.79 | +5.5% | GLOBAL 100 ETF | 464287572 |
| KXI | ISHARES TR | 60 | $3,662 | 0.0% | $61.03 | $49.09 | +24.3% | GLB CNSM STP ETF | 464288737 |
| HAS | HASBRO INC | 64 | $3,618 | 0.0% | $56.53 * | $71.59 | -26.6% | COM | 418056107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,580 | 0.0% | $397.78 | $269.87 | +47.4% | UT SER 1 | 78467X109 |
| VTRS | VIATRIS INC | 299 | $3,571 | 0.0% | $11.94 * | $13.10 | -15.9% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 164 | $3,569 | 0.0% | $21.76 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| ILCB | ISHARES TR | 48 | $3,479 | 0.0% | $72.48 | $53.98 | +34.3% | MORNINGSTR US EQ | 464287127 |
| RS | RELIANCE INC | 10 | $3,342 | 0.0% | $334.20 | $134.50 | +148.5% | COM | 759509102 |
| ABNB | AIRBNB INC | 20 | $3,300 | 0.0% | $165.00 | $114.18 | +44.5% | COM CL A | 009066101 |
| IYZ | ISHARES TR | 150 | $3,297 | 0.0% | $21.98 | $28.02 | -21.6% | US TELECOM ETF | 464287713 |
| ALB | ALBEMARLE CORP | 25 | $3,294 | 0.0% | $131.76 * | $196.03 | -35.0% | COM | 012653101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $3,270 | 0.0% | $1635.00 | $1492.87 | +8.8% | CL A | 31946M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78 | $3,259 | 0.0% | $41.78 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| CMBS | ISHARES TR | 66 | $3,109 | 0.0% | $47.11 | $46.57 | +1.1% | CMBS ETF | 46429B366 |
| PJT | PJT PARTNERS INC | 32 | $3,017 | 0.0% | $94.28 | $65.75 | +41.6% | COM CL A | 69343T107 |
| XME | SPDR SER TR | 50 | $3,014 | 0.0% | $60.28 | $50.91 | +18.4% | S&P METALS MNG | 78464A755 |
| IQLT | ISHARES TR | 75 | $2,975 | 0.0% | $39.67 | $38.61 | +2.7% | MSCI INTL QUALTY | 46434V456 |
| AIG | AMERICAN INTL GROUP INC | 38 | $2,971 | 0.0% | $78.18 * | $68.48 | +9.9% | COM NEW | 026874784 |
| XT | ISHARES TR | 49 | $2,922 | 0.0% | $59.63 | $37.94 | +57.1% | EXPONENTIAL TECH | 46434V381 |
| UI | UBIQUITI INC | 25 | $2,897 | 0.0% | $115.88 | $304.47 | -61.9% | COM | 90353W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 264 | $2,891 | 0.0% | $10.95 | $77.47 | -85.9% | COM CL A | 76954A103 |
| JOBY | JOBY AVIATION INC | 509 | $2,728 | 0.0% | $5.36 | $5.67 | -5.5% | COMMON STOCK | G65163100 |
| AI | C3 AI INC | 100 | $2,707 | 0.0% | $27.07 | $28.17 | -3.9% | CL A | 12468P104 |
| NFG | NATIONAL FUEL GAS CO | 50 | $2,686 | 0.0% | $53.72 | $54.80 | -2.0% | COM | 636180101 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $2,576 | 0.0% | $64.40 | $54.18 | +18.9% | NASDAQ COMPSIT | 315912808 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39 | $2,511 | 0.0% | $64.38 | $62.10 | +3.7% | COM | 78467J100 |
| LEG | LEGGETT & PLATT INC | 125 | $2,394 | 0.0% | $19.15 | $38.04 | -49.7% | COM | 524660107 |
| XRAY | DENTSPLY SIRONA INC | 70 | $2,324 | 0.0% | $33.20 | $36.39 | -8.8% | COM | 24906P109 |
| XSD | SPDR SER TR | 10 | $2,321 | 0.0% | $232.10 | $227.53 | +2.0% | S&P SEMICNDCTR | 78464A862 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $2,220 | 0.0% | $1.48 | $2.67 | — | COM NEW | 766559603 |
| USRT | ISHARES TR | 41 | $2,206 | 0.0% | $53.80 | $50.20 | +7.2% | CRE U S REIT ETF | 464288521 |
| CAH | CARDINAL HEALTH INC | 19 | $2,127 | 0.0% | $111.95 * | $104.61 | +4.2% | COM | 14149Y108 |
| IHI | ISHARES TR | 36 | $2,110 | 0.0% | $58.61 | $61.24 | -4.3% | U.S. MED DVC ETF | 464288810 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,093 | 0.0% | $20.93 | $21.88 | -4.3% | SHS | G66721104 |
| WMB | WILLIAMS COS INC | 53 | $2,066 | 0.0% | $38.98 * | $30.20 | +20.9% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,035 | 0.0% | $290.71 | $313.65 | -7.3% | CL A | 16119P108 |
| IYG | ISHARES TR | 30 | $1,989 | 0.0% | $66.30 | $55.15 | +20.2% | U.S. FIN SVC ETF | 464287770 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1,985 | 0.0% | $198.50 | $69.76 | +184.5% | COM | 724078100 |
| — | LABORATORY CORP AMER HLDGS | 9 | $1,967 | 0.0% | $218.56 | $218.56 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26 | $1,906 | 0.0% | $73.31 * | $74.12 | -3.9% | CL A | 192446102 |
| COMT | ISHARES U S ETF TR | 69 | $1,863 | 0.0% | $27.00 | $38.39 | -29.7% | GSCI CMDTY STGY | 46431W853 |
| O | REALTY INCOME CORP | 34 | $1,840 | 0.0% | $54.12 * | $49.07 | -0.0% | COM | 756109104 |
| GDX | VANECK ETF TRUST | 58 | $1,834 | 0.0% | $31.62 | $25.86 | +22.3% | GOLD MINERS ETF | 92189F106 |
| EMN | EASTMAN CHEM CO | 17 | $1,704 | 0.0% | $100.24 * | $81.45 | +14.8% | COM | 277432100 |
| VOD | VODAFONE GROUP PLC NEW | 186 | $1,656 | 0.0% | $8.90 | $8.69 | +2.4% | SPONSORED ADR | 92857W308 |
| PNR | PENTAIR PLC | 19 | $1,624 | 0.0% | $85.47 | $36.44 | +130.2% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 13 | $1,585 | 0.0% | $121.92 * | $101.75 | +10.1% | COM | 74144T108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28 | $1,487 | 0.0% | $53.11 * | $45.37 | +6.2% | FNF GROUP COM | 31620R303 |
| ETR | ENTERGY CORP NEW | 14 | $1,480 | 0.0% | $105.71 * | $47.68 | +4.8% | COM | 29364G103 |
| EA | ELECTRONIC ARTS INC | 11 | $1,460 | 0.0% | $132.73 | $122.31 | +7.5% | COM | 285512109 |
| NVT | NVENT ELECTRIC PLC | 19 | $1,433 | 0.0% | $75.42 * | $23.72 | +211.4% | SHS | G6700G107 |
| NI | NISOURCE INC | 51 | $1,411 | 0.0% | $27.67 * | $24.83 | +5.6% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 99 | $1,382 | 0.0% | $13.96 * | $11.94 | +8.8% | COM | 446150104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,375 | 0.0% | $275.00 * | $256.94 | +4.9% | SHS | G96629103 |
| — | KELLANOVA | 24 | $1,375 | 0.0% | $57.29 * | $51.97 | +4.7% | COM | 487836108 |
| IP | INTERNATIONAL PAPER CO | 35 | $1,366 | 0.0% | $39.03 * | $33.61 | +8.3% | COM | 460146103 |
| EIX | EDISON INTL | 19 | $1,344 | 0.0% | $70.74 * | $62.61 | +4.6% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,320 | 0.0% | $132.00 | $106.08 | +22.4% | COM | 98956P102 |
| — | TERRAN ORBITAL CORPORATION | 1,000 | $1,310 | 0.0% | $1.31 | $1.31 | — | COM | 88105P103 |
| CAG | CONAGRA BRANDS INC | 44 | $1,305 | 0.0% | $29.66 * | $25.70 | +4.2% | COM | 205887102 |
| HPQ | HP INC | 43 | $1,300 | 0.0% | $30.23 * | $27.31 | +3.4% | COM | 40434L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 68 | $1,275 | 0.0% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| PHG | KONINKLIJKE PHILIPS N V | 61 | $1,220 | 0.0% | $20.00 | $21.41 | -6.6% | NY REGIS SHS NEW | 500472303 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1,142 | 0.0% | $103.82 * | $37.09 | +198.9% | CL C | 24703L202 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,121 | 0.0% | $22.42 | $21.34 | +5.0% | COM | 76118Y104 |
| SONY | SONY GROUP CORP | 13 | $1,115 | 0.0% | $85.77 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| ROST | ROSS STORES INC | 7 | $1,028 | 0.0% | $146.86 | $140.37 | +2.7% | COM | 778296103 |
| CCL | CARNIVAL CORP | 60 | $981 | 0.0% | $16.35 | $8.62 | +89.6% | UNIT 99/99/9999 | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $963 | 0.0% | $137.57 * | $129.80 | +3.8% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 5 | $939 | 0.0% | $187.80 * | $160.77 | +13.9% | CL A | 751212101 |
| CGC | CANOPY GROWTH CORP | 108 | $933 | 0.0% | $8.64 | $5.96 | +44.9% | COM NEW | 138035704 |
| BX | BLACKSTONE INC | 7 | $920 | 0.0% | $131.43 * | $97.43 | +28.5% | COM | 09260D107 |
| OXY/WS | OCCIDENTAL PETE CORP | 21 | $906 | 0.0% | $43.14 | $42.37 | — | *W EXP 08/03/202 | 674599162 |
| COF | CAPITAL ONE FINL CORP | 6 | $894 | 0.0% | $149.00 * | $94.43 | +53.8% | COM | 14040H105 |
| ALLE | ALLEGION PLC | 6 | $809 | 0.0% | $134.83 | $125.31 | +5.5% | ORD SHS | G0176J109 |
| CG | CARLYLE GROUP INC | 17 | $798 | 0.0% | $46.94 * | $40.68 | +9.0% | COM | 14316J108 |
| APO | APOLLO GLOBAL MGMT INC | 7 | $788 | 0.0% | $112.57 * | $81.05 | +35.3% | COM | 03769M106 |
| COR | CENCORA INC | 3 | $729 | 0.0% | $243.00 | $226.42 | +5.8% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $681 | 0.0% | $136.20 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 5 | $660 | 0.0% | $132.00 | $106.44 | +23.9% | US AER DEF ETF | 464288760 |
| IYR | ISHARES TR | 7 | $630 | 0.0% | $90.00 | $78.58 | +14.4% | U.S. REAL ES ETF | 464287739 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26 | $619 | 0.0% | $23.81 | $18.50 | — | COM | 64110Y108 |
| DDOG | DATADOG INC | 5 | $618 | 0.0% | $123.60 | $98.92 | +25.0% | CL A COM | 23804L103 |
| RCI | ROGERS COMMUNICATIONS INC | 14 | $574 | 0.0% | $41.00 | $45.26 | -9.4% | CL B | 775109200 |
| PCG | PG&E CORP | 32 | $537 | 0.0% | $16.78 | $16.58 | +0.1% | COM | 69331C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $528 | 0.0% | $264.00 | $152.31 | +73.3% | SHS | L8681T102 |
| DRI | DARDEN RESTAURANTS INC | 3 | $502 | 0.0% | $167.33 * | $147.14 | +7.3% | COM | 237194105 |
| — | SPIRIT AIRLS INC | 100 | $484 | 0.0% | $4.84 | $10.00 | — | COM | 848577102 |
| BRCC | BRC INC | 100 | $428 | 0.0% | $4.28 | $13.75 | -68.9% | COM CL A | 05601U105 |
| CC | CHEMOURS CO | 16 | $421 | 0.0% | $26.31 * | $26.65 | -8.4% | COM | 163851108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $419 | 0.0% | $41.90 | $42.37 | -1.1% | COM SER A | 047726104 |
| NOK | NOKIA CORP | 118 | $418 | 0.0% | $3.54 | $4.30 | -17.6% | SPONSORED ADR | 654902204 |
| MINT | PIMCO ETF TR | 4 | $403 | 0.0% | $100.75 | $99.22 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| — | WW INTL INC | 200 | $370 | 0.0% | $1.85 | $40.00 | — | COM | 98262P101 |
| VNT | VONTIER CORPORATION | 8 | $363 | 0.0% | $45.38 | $20.83 | +117.8% | COM | 928881101 |
| PINS | PINTEREST INC | 10 | $347 | 0.0% | $34.70 | $27.30 | +27.0% | CL A | 72352L106 |
| QRVO | QORVO INC | 3 | $345 | 0.0% | $115.00 | $90.32 | +27.1% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $344 | 0.0% | $86.00 * | $77.14 | +7.5% | COM | 459506101 |
| FTNT | FORTINET INC | 5 | $342 | 0.0% | $68.40 | $52.11 | +31.1% | COM | 34959E109 |
| XYZ | BLOCK INC | 4 | $339 | 0.0% | $84.75 | $61.92 | +36.6% | CL A | 852234103 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $310 | 0.0% | $51.67 | $52.28 | -1.4% | COM | 10922N103 |
| VICI | VICI PPTYS INC | 10 | $298 | 0.0% | $29.80 * | $27.02 | -0.1% | COM | 925652109 |
| WAB | WABTEC | 2 | $292 | 0.0% | $146.00 | $101.99 | +41.6% | COM | 929740108 |
| WEN | WENDYS CO | 15 | $283 | 0.0% | $18.87 | $21.35 | -11.8% | COM | 95058W100 |
| PSQH | PSQ HOLDINGS INC | 50 | $269 | 0.0% | $5.38 | $11.87 | -54.7% | CL A | 693691107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $258 | 0.0% | $25.80 * | $11.71 | +106.9% | COM | 02553E106 |
| LUV | SOUTHWEST AIRLS CO | 9 | $237 | 0.0% | $26.33 * | $31.88 | -12.0% | COM | 844741108 |
| — | NORDSTROM INC | 10 | $203 | 0.0% | $20.30 | $16.20 | — | COM | 655664100 |
| ASIX | ADVANSIX INC | 7 | $201 | 0.0% | $28.71 * | $34.73 | -21.7% | COM | 00773T101 |
| MAT | MATTEL INC | 10 | $199 | 0.0% | $19.90 | $21.36 | -7.3% | COM | 577081102 |
| PENN | PENN ENTERTAINMENT INC | 9 | $164 | 0.0% | $18.22 | $73.97 | -75.4% | COM | 707569109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $146 | 0.0% | $16.22 | $19.70 | -17.9% | COM | 131193104 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $110 | 0.0% | $9.17 | $12.05 | -24.6% | COM | 925550105 |
| PLUG | PLUG POWER INC | 29 | $100 | 0.0% | $3.45 | $14.30 | -75.9% | COM NEW | 72919P202 |
| LITE | LUMENTUM HLDGS INC | 2 | $95 | 0.0% | $47.50 | $61.43 | -22.9% | COM | 55024U109 |
| SCHW | SCHWAB CHARLES CORP | 1 | $73 | 0.0% | $73.00 * | $70.22 | +0.7% | COM | 808513105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3 | $70 | 0.0% | $23.33 | $25.67 | — | PARTNERSHIP UNIT | G16258108 |
| JETS | ETF SER SOLUTIONS | 4 | $64 | 0.0% | $16.00 * | $17.43 | +20.5% | US GLB JETS | 26922A842 |
| — | FISKER INC | 680 | $61 | 0.0% | $0.09 | $7.27 | — | CL A COM STK | 33813J106 |
| NIO | NIO INC | 9 | $41 | 0.0% | $4.56 | $11.52 | -60.9% | SPON ADS | 62914V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $38 | 0.0% | $12.67 * | $13.48 | +25.7% | COM | 42824C109 |
| — | UNITI GROUP INC | 5 | $30 | 0.0% | $6.00 | $5.60 | — | COM | 91325V108 |
| PTON | PELOTON INTERACTIVE INC | 5 | $22 | 0.0% | $4.40 * | $7.11 | -39.8% | CL A COM | 70614W100 |
| GTX | GARRETT MOTION INC | 2 | $20 | 0.0% | $10.00 | $7.03 | +41.4% | COM | 366505105 |
| — | ZIMVIE INC | 1 | $17 | 0.0% | $17.00 | $10.00 | — | COM | 98888T107 |
| MSOS | ADVISORSHARES TR | 2 | $11 | 0.0% | $5.50 * | $10.29 | -2.7% | PURE US CANNABIS | 00768Y453 |