Location: GREENSBORO, NC
CIK: 0001760444 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 24, 2023
Total Value ($000): $144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | iShares Core 1-5 Year USD Bond ETF | 331,003 | $16 | 10.8% | $45.58 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | Apple Inc | 46,247 | $8 | 5.3% | $154.22 | -5.7% | COM | 037833100 |
| FNB | FNB Corp/PA | 651,123 | $8 | 5.2% | $11.99 | +0.5% | COM | 302520101 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 80,338 | $5 | 3.7% | $60.91 | — | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF | 12,178 | $5 | 3.5% | $357.29 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 14,553 | $4 | 2.9% | $256.10 | -2.6% | COM | 594918104 |
| RY | Royal Bank of Canada | 38,989 | $4 | 2.6% | $98.47 | +0.6% | COM | 780087102 |
| DUK | Duke Energy Corp | 26,614 | $3 | 1.8% | $93.90 | -6.1% | COM NEW | 26441C204 |
| LLY | Eli Lilly & Co | 7,459 | $3 | 1.8% | $308.30 | +7.0% | COM | 532457108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 27,802 | $2 | 1.4% | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| AJG | Arthur J Gallagher & Co | 10,514 | $2 | 1.4% | $171.76 | +7.5% | COM | 363576109 |
| PG | Procter & Gamble Co/The | 11,684 | $2 | 1.2% | $130.99 | +1.7% | COM | 742718109 |
| DVY | iShares Select Dividend ETF | 13,382 | $2 | 1.1% | $80.36 | — | SELECT DIVID ETF | 464287168 |
| SO | Southern Co/The | 21,994 | $2 | 1.1% | $66.91 | -9.3% | COM | 842587107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,376 | $2 | 1.1% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| TFC | Truist Financial Corp | 43,274 | $1 | 1.0% | $39.95 | -6.7% | COM | 89832Q109 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,811 | $1 | 1.0% | $219.31 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | Johnson & Johnson | 9,273 | $1 | 1.0% | $153.00 | -3.3% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 27,367 | $1 | 1.0% | $40.07 | +11.9% | COM | 17275R102 |
| HD | Home Depot Inc/The | 4,774 | $1 | 1.0% | $270.93 | +5.1% | COM | 437076102 |
| IUSB | iShares Core Total USD Bond Market ETF | 30,417 | $1 | 1.0% | $44.51 | — | CORE TOTAL USD | 46434V613 |
| ABBV | AbbVie Inc | 8,234 | $1 | 0.9% | $127.37 | +8.4% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co | 18,309 | $1 | 0.9% | $62.28 | -1.3% | COM | 110122108 |
| IJR | iShares Core S&P Small-Cap ETF | 13,105 | $1 | 0.9% | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| KO | Coca-Cola Co/The | 19,964 | $1 | 0.9% | $55.02 | +0.7% | COM | 191216100 |
| PFE | Pfizer Inc | 29,969 | $1 | 0.8% | $40.35 | -9.4% | COM | 717081103 |
| IWM | iShares Russell 2000 ETF | 6,768 | $1 | 0.8% | $188.06 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | Verizon Communications Inc | 29,559 | $1 | 0.8% | $35.77 | -8.6% | COM | 92343V104 |
| VTI | Vanguard Total Stock Market ETF | 5,485 | $1 | 0.8% | $179.37 | — | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co Inc | 10,476 | $1 | 0.8% | $85.55 | +15.4% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 3,952 | $1 | 0.8% | $16.06 | +34.6% | COM | 67066G104 |
| MCD | McDonald's Corp | 3,803 | $1 | 0.7% | $236.19 | +6.1% | COM | 580135101 |
| GPC | Genuine Parts Co | 6,240 | $1 | 0.7% | $137.35 | +12.8% | COM | 372460105 |
| COST | Costco Wholesale Corp | 2,021 | $1 | 0.7% | $496.54 | -5.1% | COM | 22160K105 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $1 | 0.6% | $4.68 | — | COM | 084990175 |
| PEP | PepsiCo Inc | 4,907 | $1 | 0.6% | $154.77 | +2.5% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,788 | $1 | 0.6% | $284.54 | +8.3% | CL B NEW | 084670702 |
| INTC | Intel Corp | 24,488 | $1 | 0.6% | $32.32 | -14.8% | COM | 458140100 |
| AMZN | Amazon.com Inc | 7,660 | $1 | 0.5% | $126.39 | -23.6% | COM | 023135106 |
| WFC | Wells Fargo & Co | 21,041 | $1 | 0.5% | $39.71 | +1.9% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 7,069 | $1 | 0.5% | $94.86 | +5.6% | COM | 30231G102 |
| TGT | Target Corp | 4,609 | $1 | 0.5% | $142.87 | +4.0% | COM | 87612E106 |
| WMT | Walmart Inc | 5,094 | $1 | 0.5% | $41.99 | +9.1% | COM | 931142103 |
| MDLZ | Mondelez International Inc | 10,307 | $1 | 0.5% | $56.59 | +8.0% | CL A | 609207105 |
| BAC | Bank of America Corp | 23,584 | $1 | 0.5% | $30.59 | -0.1% | COM | 060505104 |
| VO | Vanguard Mid-Cap ETF | 3,156 | $1 | 0.5% | $151.15 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MidCap 400 ETF | 1,451 | $1 | 0.5% | $401.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12,041 | $1 | 0.4% | $44.35 | — | ALLWRLD EX US | 922042775 |
| AMP | Ameriprise Financial Inc | 1,993 | $1 | 0.4% | $257.33 | +22.3% | COM | 03076C106 |
| DIS | Walt Disney Co/The | 5,886 | $1 | 0.4% | $104.58 | -5.8% | COM | 254687106 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,019 | $1 | 0.4% | $36.38 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | Automatic Data Processing Inc | 2,630 | $1 | 0.4% | $219.08 | -3.5% | COM | 053015103 |
| CMG | Chipotle Mexican Grill INC | 335 | $1 | 0.4% | $30.93 | +1.6% | COM | 169656105 |
| JPM | JPMorgan Chase & Co | 4,303 | $1 | 0.4% | $105.62 | +21.3% | COM | 46625H100 |
| — | Unilever PLC | 10,452 | $1 | 0.4% | $43.83 | — | SPON ADR NEW | 904767704 |
| — | S&T Holdings LLC | 78,496 | $1 | 0.4% | $0.01 | — | NBB0005L8 | NBB0005L8 |
| IBM | International Business Machine | 4,022 | $1 | 0.4% | $118.69 | +1.7% | COM | 459200101 |
| BX | Blackstone Group | 5,966 | $1 | 0.4% | $86.12 | -5.8% | COM | 09260D107 |
| HON | Honeywell International Inc | 2,726 | $1 | 0.4% | $165.87 | +6.5% | COM | 438516106 |
| ENB | Enbridge Inc | 13,564 | $1 | 0.4% | $33.68 | -3.7% | COM | 29250N105 |
| ACN | Accenture PLC | 1,803 | $1 | 0.4% | $272.37 | -4.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE Inc | 4,102 | $1 | 0.3% | $101.99 | +14.4% | CL B | 654106103 |
| MA | Mastercard Inc | 1,336 | $0 | 0.3% | $326.81 | +9.4% | CL A | 57636Q104 |
| NEE | NextEra Energy Inc | 6,304 | $0 | 0.3% | $77.11 | -8.4% | COM | 65339F101 |
| T | AT&T Inc | 25,065 | $0 | 0.3% | $15.08 | +8.5% | COM | 00206R102 |
| CVX | Chevron Corp | 2,940 | $0 | 0.3% | $143.12 | +3.7% | COM | 166764100 |
| GOOG | Alphabet Inc Class C | 4,610 | $0 | 0.3% | $109.24 | -12.3% | CAP STK CL C | 02079K107 |
| ADM | Archer-Daniels-Midland Co | 5,864 | $0 | 0.3% | $74.23 | +0.2% | COM | 039483102 |
| UNP | Union Pacific Corp | 2,262 | $0 | 0.3% | $202.26 | -6.4% | COM | 907818108 |
| KMB | Kimberly-Clark Corp | 3,354 | $0 | 0.3% | $114.31 | +1.7% | COM | 494368103 |
| QQQ | Invesco QQQ Trust | 1,384 | $0 | 0.3% | $267.28 | — | UNIT SER 1 | 46090E103 |
| VLO | Valero Energy Corp | 2,978 | $0 | 0.3% | $99.31 | +23.9% | COM | 91913Y100 |
| GOOGL | Alphabet Inc Class A | 3,820 | $0 | 0.3% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| TMUS | T-Mobile US INC | 2,724 | $0 | 0.3% | $136.24 | +2.7% | COM | 872590104 |
| XLF | Financial Select Sector SPDR ETF | 12,196 | $0 | 0.3% | $29.85 | — | FINANCIAL | 81369Y605 |
| ABT | Abbott Laboratories | 3,761 | $0 | 0.3% | $99.69 | +0.3% | COM | 002824100 |
| EL | Estee Lauder Cos Inc/The | 1,504 | $0 | 0.3% | $239.44 | +0.5% | CL A | 518439104 |
| IVW | iShares S&P 500 Growth ETF | 5,790 | $0 | 0.3% | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | Kinder Morgan Inc/DE | 20,843 | $0 | 0.3% | $14.78 | +3.1% | COM | 49456B101 |
| BCE | BCE Inc | 8,053 | $0 | 0.2% | $37.64 | -4.2% | COM NEW | 05534B760 |
| MET | MetLife Inc | 6,164 | $0 | 0.2% | $57.70 | +7.1% | COM | 59156R108 |
| AMGN | Amgen Inc | 1,434 | $0 | 0.2% | $217.86 | +2.8% | COM | 031162100 |
| SNY | Sanofi | 6,361 | $0 | 0.2% | $38.05 | — | SPONSORED ADR | 80105N105 |
| KHC | Kraft Heinz Co/The | 8,822 | $0 | 0.2% | $31.46 | +8.7% | COM | 500754106 |
| ABBNY | ABB Ltd | 9,847 | $0 | 0.2% | $25.69 | — | SPONSORED ADR | 000375204 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 3,687 | $0 | 0.2% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| LMT | Lockheed Martin Corp | 698 | $0 | 0.2% | $409.65 | +5.8% | COM | 539830109 |
| UNH | UnitedHealth Group Inc | 688 | $0 | 0.2% | $494.94 | -7.6% | COM | 91324P102 |
| TSCO | Tractor Supply Co | 1,340 | $0 | 0.2% | $36.68 | +18.0% | COM | 892356106 |
| ZTS | Zoetis Inc | 1,889 | $0 | 0.2% | $160.78 | -1.1% | CL A | 98978V103 |
| WM | Waste Management Inc | 1,910 | $0 | 0.2% | $156.45 | -6.4% | COM | 94106L109 |
| WY | Weyerhaeuser Co | 10,304 | $0 | 0.2% | $30.11 | -5.0% | COM NEW | 962166104 |
| BDX | Becton Dickinson and Co | 1,251 | $0 | 0.2% | $234.50 | -1.0% | COM | 075887109 |
| LULU | Lululemon Athletica INC CORP COMMON | 850 | $0 | 0.2% | $311.80 | +0.5% | COM | 550021109 |
| MCHP | Microchip Technology Inc | 3,634 | $0 | 0.2% | $60.65 | +22.5% | COM | 595017104 |
| SYY | Sysco Corp | 3,844 | $0 | 0.2% | $75.71 | -6.6% | COM | 871829107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,239 | $0 | 0.2% | $117.87 | — | RUS MD CP GR ETF | 464287481 |
| AB | AllianceBernstein Holding LP | 8,035 | $0 | 0.2% | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| D | Dominion Energy Inc | 5,257 | $0 | 0.2% | $68.33 | -26.0% | COM | 25746U109 |
| ZHGIDX | HINES GLOBAL INCOME TRUS T INC | 27,131 | $0 | 0.2% | $0.01 | — | COM | 433243409 |
| XLK | Technology Select Sector SPDR ETF | 1,897 | $0 | 0.2% | $118.67 | — | TECHNOLOGY | 81369Y803 |
| META | Facebook Inc | 1,351 | $0 | 0.2% | $161.09 | +5.0% | CL A | 30303M102 |
| CVS | CVS Health Corp | 3,846 | $0 | 0.2% | $87.61 | -14.2% | COM | 126650100 |
| PRU | Prudential Financial Inc | 3,446 | $0 | 0.2% | $82.85 | -0.2% | COM | 744320102 |
| NSC | Norfolk Southern Corp | 1,342 | $0 | 0.2% | $222.80 | -2.7% | COM | 655844108 |
| MCK | McKesson Corp | 788 | $0 | 0.2% | $346.26 | +2.9% | COM | 58155Q103 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $0 | 0.2% | $128.46 | — | S&P 500 VAL ETF | 464287408 |
| AMT | American Tower Corp | 1,355 | $0 | 0.2% | $228.75 | -17.1% | COM | 03027X100 |
| TSM | Taiwan Semiconductor | 2,964 | $0 | 0.2% | $48.27 | — | SPONSORED ADS | 874039100 |
| NOC | Northrop Grumman Corp | 598 | $0 | 0.2% | $450.41 | -1.9% | COM | 666807102 |
| NUE | Nucor Corp | 1,787 | $0 | 0.2% | $119.76 | +27.2% | COM | 670346105 |
| FCNCA | First Citizens BancShares Inc/NC | 278 | $0 | 0.2% | $771.02 | -4.7% | CL A | 31946M103 |
| VRP | Invesco Variable Rate Preferred ETF | 11,868 | $0 | 0.2% | $21.91 | — | VAR RATE PFD | 46138G870 |
| MO | Altria Group Inc | 5,671 | $0 | 0.2% | $33.06 | +9.7% | COM | 02209S103 |
| BNS | Bank of Nova Scotia/The | 4,872 | $0 | 0.2% | $47.35 | -7.3% | COM | 064149107 |
| C | Citigroup Inc | 5,226 | $0 | 0.2% | $43.59 | +1.6% | COM NEW | 172967424 |
| DE | Deere & Co | 581 | $0 | 0.2% | $326.53 | +21.6% | COM | 244199105 |
| — | Pioneer Natural Resources CO Resource CORP COMMON | 1,177 | $0 | 0.2% | $117.35 | — | COM | 723787107 |
| ELV | ELEVANCE HEALTH INC | 513 | $0 | 0.2% | $463.82 | -1.9% | COM | 036752103 |
| EPD | Enterprise Products Partners LP | 8,955 | $0 | 0.2% | $20.83 | — | COM | 293792107 |
| LYB | LyondellBasell Industries NV | 2,446 | $0 | 0.2% | $67.47 | +13.0% | SHS - A - | N53745100 |
| UPS | United Parcel Service Inc | 1,180 | $0 | 0.2% | $157.42 | +0.5% | CL B | 911312106 |
| MDT | Medtronic PLC | 2,834 | $0 | 0.2% | $78.69 | -5.3% | SHS | G5960L103 |
| IVV | iShares Core S&P 500 ETF | 550 | $0 | 0.2% | $358.52 | — | CORE S&P500 ETF | 464287200 |
| CCI | Crown Castle International Corp | 1,667 | $0 | 0.2% | $138.24 | -15.0% | COM | 22822V101 |
| ET | Energy Transfer LP | 17,739 | $0 | 0.2% | $9.53 | — | COM UT LTD PTN | 29273V100 |
| LOW | Lowe's Cos Inc | 1,102 | $0 | 0.2% | $183.46 | +4.8% | COM | 548661107 |
| AFL | Aflac Inc | 3,415 | $0 | 0.2% | $54.56 | +17.8% | COM | 001055102 |
| VNQ | Vanguard Real Estate ETF | 2,645 | $0 | 0.2% | $80.29 | — | REAL ESTATE ETF | 922908553 |
| V | Visa Inc | 972 | $0 | 0.2% | $198.31 | +9.9% | COM CL A | 92826C839 |
| MMM | 3M Co | 2,061 | $0 | 0.2% | $96.46 | -12.0% | COM | 88579Y101 |
| SON | Sonoco Products Co | 3,395 | $0 | 0.1% | $53.83 | -2.1% | COM | 835495102 |
| AMD | Advanced Micro Devices Inc | 2,068 | $0 | 0.1% | $85.15 | -4.4% | COM | 007903107 |
| EMR | Emerson Electric Co | 2,311 | $0 | 0.1% | $77.61 | +6.4% | COM | 291011104 |
| J | Jacobs Solutions INC CORP COMMON | 1,697 | $0 | 0.1% | $97.30 | 0.0% | COM | 46982L108 |
| PM | Philip Morris International In | 2,016 | $0 | 0.1% | $80.96 | +7.4% | COM | 718172109 |
| LEG | Leggett & Platt Inc | 5,995 | $0 | 0.1% | $38.01 | -11.4% | COM | 524660107 |
| MS | Morgan Stanley | 2,169 | $0 | 0.1% | $75.34 | +12.6% | COM NEW | 617446448 |
| DD | DuPont de Nemours Inc | 2,637 | $0 | 0.1% | $23.90 | +20.0% | COM | 26614N102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 3,932 | $0 | 0.1% | $48.23 | — | STRM INFPROIDX | 922020805 |
| PBA | Pembina Pipeline Corp | 5,790 | $0 | 0.1% | $30.20 | -2.6% | COM | 706327103 |
| RIO | Rio Tinto Plc ADR Rep One CORP COMMON | 2,689 | $0 | 0.1% | $55.04 | — | SPONSORED ADR | 767204100 |
| NHMRX | NUVEEN HIGH YIELD MUNICI PAL B | 12,133 | $0 | 0.1% | $0.01 | — | COM | 67065Q772 |
| PRDSX | TRP INTEGRATED US SMALL- CAP G | 4,931 | $0 | 0.1% | $0.03 | — | SPON ADS | 779917103 |
| MRVL | Marvell Technology INC CORP COMMON | 4,133 | $0 | 0.1% | $41.65 | 0.0% | COM | 573874104 |
| BA | Boeing Co/The | 834 | $0 | 0.1% | $161.98 | +28.3% | COM | 097023105 |
| AZN | Astrazeneca Plc ADR Rep 0.5 CORP COMMON | 2,495 | $0 | 0.1% | $54.11 | — | SPONSORED ADR | 046353108 |
| DHR | Danaher Corp | 682 | $0 | 0.1% | $235.97 | -5.0% | COM | 235851102 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 2,527 | $0 | 0.1% | $57.04 | — | MSCI EAFE MIN VL | 46429B689 |
| MTB | M&T Bank Corp | 1,418 | $0 | 0.1% | $158.02 | -16.8% | COM | 55261F104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,074 | $0 | 0.1% | $135.40 | — | DIV APP ETF | 921908844 |
| AVGO | Broadcom inc | 257 | $0 | 0.1% | $48.03 | +19.9% | COM | 11135F101 |
| CMI | Cummins Inc | 686 | $0 | 0.1% | $196.18 | +16.2% | COM | 231021106 |
| GS | Goldman Sachs Group Inc/The | 492 | $0 | 0.1% | $308.79 | +4.8% | COM | 38141G104 |
| CB | Chubb Ltd | 827 | $0 | 0.1% | $188.67 | +7.5% | COM | H1467J104 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 4,506 | $0 | 0.1% | $29.52 | — | SPONSORED ADR | 37733W204 |
| DOW | Dow Inc | 2,849 | $0 | 0.1% | $41.46 | +14.1% | COM | 260557103 |
| RTX | Raytheon Technologies Corp COMMON | 1,504 | $0 | 0.1% | $84.12 | +9.7% | COM | 75513E101 |
| ETR | Entergy Corp | 1,270 | $0 | 0.1% | $50.66 | -5.7% | COM | 29364G103 |
| ADI | Analog Devices Inc | 697 | $0 | 0.1% | $148.72 | +14.7% | COM | 032654105 |
| TMO | Thermo Fisher Scientific Inc | 230 | $0 | 0.1% | $550.32 | +1.5% | COM | 883556102 |
| GIS | General Mills Inc | 1,552 | $0 | 0.1% | $67.85 | +6.0% | COM | 370334104 |
| KLAC | Kla Corp COMMON | 326 | $0 | 0.1% | $334.63 | +14.6% | COM NEW | 482480100 |
| CL | Colgate-Palmolive Co | 1,721 | $0 | 0.1% | $72.46 | -4.0% | COM | 194162103 |
| CSX | CSX Corp | 4,200 | $0 | 0.1% | $29.60 | -0.4% | COM | 126408103 |
| NXPI | NXP Semiconductors NV | 664 | $0 | 0.1% | $157.58 | +7.0% | COM | N6596X109 |
| NFLX | Netflix Inc | 357 | $0 | 0.1% | $25.55 | +29.5% | COM | 64110L106 |
| COP | ConocoPhillips | 1,196 | $0 | 0.1% | $89.90 | +10.7% | COM | 20825C104 |
| PH | Parker-Hannifin Corp | 346 | $0 | 0.1% | $259.06 | +23.6% | COM | 701094104 |
| — | DIGITAL REALT 5.85 PFD PFD SE | 5,000 | $0 | 0.1% | $0.02 | — | COM DISNEY | 253868830 |
| PHYZX | PGIM HIGH YIELD Z | 25,022 | $0 | 0.1% | $0.00 | — | COM | 74440Y801 |
| — | BlackRock Inc | 170 | $0 | 0.1% | $545.60 | — | COM | 09247X101 |
| FE | FirstEnergy Corp | 2,794 | $0 | 0.1% | $34.38 | +4.3% | COM | 337932107 |
| DEM | WisdomTree Emerging Markets High Div ETF | 2,872 | $0 | 0.1% | $32.38 | — | EMER MKT HIGH FD | 97717W315 |
| — | Magellan Midstream Partners Limited Partnership | 2,000 | $0 | 0.1% | $40.08 | — | COM UNIT RP LP | 559080106 |
| EA | Electronic Arts Inc | 897 | $0 | 0.1% | $122.58 | -5.7% | COM | 285512109 |
| SBUX | Starbucks Corp | 1,021 | $0 | 0.1% | $81.49 | +19.1% | COM | 855244109 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 1,301 | $0 | 0.1% | $0.08 | — | ACTIVEBETA US LG | 381430503 |
| CAT | Caterpillar Inc | 460 | $0 | 0.1% | $173.48 | +32.9% | COM | 149123101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,017 | $0 | 0.1% | $90.46 | — | S&P MC 400VL ETF | 464287705 |
| — | JPMORGAN CHASE & 6 PFD PFD SE | 4,150 | $0 | 0.1% | $0.02 | — | COM NEW | 48128B648 |
| APD | Air Products & Chemicals Inc | 354 | $0 | 0.1% | $227.11 | +19.0% | COM | 009158106 |
| CLX | Clorox Co/The | 645 | $0 | 0.1% | $128.86 | +5.7% | COM | 189054109 |
| FXL | First Trust Technology AlphaDEX ETF | 964 | $0 | 0.1% | $87.14 | — | TECH ALPHADEX | 33734X176 |
| PEG | Public Service Enterprise Group Inc | 1,620 | $0 | 0.1% | $57.34 | -4.3% | COM | 744573106 |
| BTI | British American Tobacco PLCBritish American Tobacco PLC | 2,852 | $0 | 0.1% | $35.43 | — | SPONSORED ADR | 110448107 |
| CMCSA | Comcast Corp | 2,612 | $0 | 0.1% | $33.68 | +2.8% | CL A | 20030N101 |
| CC | Chemours Co/The | 3,231 | $0 | 0.1% | $29.08 | +1.2% | COM | 163851108 |
| NEM | Newmont Corporation | 1,971 | $0 | 0.1% | $42.16 | +6.3% | COM | 651639106 |
| — | TOTALENERGIES SE F SPONSORED A | 1,648 | $0 | 0.1% | $0.06 | — | COM | 89151E109 |
| PNC | PNC Financial Services Group Inc/The | 745 | $0 | 0.1% | $141.99 | -5.2% | COM | 693475105 |
| ES | Eversource Energy | 1,198 | $0 | 0.1% | $76.05 | -8.8% | COM | 30040W108 |
| NVS | Novartis AG | 1,015 | $0 | 0.1% | $75.86 | — | SPONSORED ADR | 66987V109 |
| — | Discover Financial Services | 934 | $0 | 0.1% | $41.81 | — | COM | 254709108 |
| PFANX | PIMCO PREFERRED AND CAPI TAL S | 11,116 | $0 | 0.1% | $0.01 | — | COM | 72202E666 |
| MAR | Marriott International Inc/MD | 541 | $0 | 0.1% | $151.99 | +6.4% | CL A | 571903202 |
| TXN | Texas Instruments Inc | 472 | $0 | 0.1% | $151.96 | +6.2% | COM | 882508104 |
| LNC | Lincoln National Corp | 3,923 | $0 | 0.1% | $35.83 | -30.9% | COM | 534187109 |
| MRSH | MARSH & MC LENNAN CO | 522 | $0 | 0.1% | $155.95 | +2.2% | CL A | 571748102 |
| PWR | Quanta Services Inc | 523 | $0 | 0.1% | $143.66 | +6.6% | COM | 74762E102 |
| GLW | Corning Inc | 2,447 | $0 | 0.1% | $30.36 | +5.8% | COM | 219350105 |
| MAS | Masco Corp | 1,732 | $0 | 0.1% | $48.85 | +0.1% | COM | 574599106 |
| VDC | Vanguard Consumer Staples ETF | 429 | $0 | 0.1% | $172.49 | — | CONSUM STP ETF | 92204A207 |
| ETN | Eaton Corp PLC | 483 | $0 | 0.1% | $133.40 | +20.1% | SHS | G29183103 |
| SAP | Sap SE | 640 | $0 | 0.1% | $81.60 | — | SPON ADR | 803054204 |
| AMAT | Applied Materials Inc | 658 | $0 | 0.1% | $93.49 | +19.7% | COM | 038222105 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,603 | $0 | 0.1% | $0.05 | — | CORE 1 5 YR USD | 46431W507 |
| — | Srh Total Return Fund INC Cf | 6,400 | $0 | 0.1% | $0.01 | — | COM | 101507101 |
| SPG | Simon Property Group INC | 708 | $0 | 0.1% | $84.59 | +20.5% | COM | 828806109 |
| YUM | Yum! Brands Inc | 600 | $0 | 0.1% | $108.77 | +11.9% | COM | 988498101 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 5,067 | $0 | 0.1% | $13.93 | +2.2% | COM SER A | 934423104 |
| COF | Capital One Financial Corp | 791 | $0 | 0.1% | $100.28 | -0.6% | COM | 14040H105 |
| HUM | Humana Inc | 154 | $0 | 0.1% | $469.33 | +1.9% | COM | 444859102 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,302 | $0 | 0.1% | $49.92 | — | SPON ADS | 780259305 |
| VTV | Vanguard Value ETF | 541 | $0 | 0.1% | $123.71 | — | VALUE ETF | 922908744 |
| MU | Micron Technologies | 1,204 | $0 | 0.1% | $56.91 | +1.5% | COM | 595112103 |
| HRL | Hormel Foods Corp COMMON | 1,812 | $0 | 0.0% | $42.86 | -8.8% | COM | 440452100 |
| KR | Kroger Co/The | 1,456 | $0 | 0.0% | $44.08 | -2.7% | COM | 501044101 |
| — | Catalent INC | 1,081 | $0 | 0.0% | $72.35 | — | COM | 148806102 |
| ALL | Allstate Corp/The | 644 | $0 | 0.0% | $114.59 | +3.1% | COM | 020002101 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 443 | $0 | 0.0% | $92.56 | — | ADR | 670100205 |
| IWR | iShares Russell Mid-Cap ETF | 995 | $0 | 0.0% | $62.03 | — | RUS MID CAP ETF | 464287499 |
| OXY | Occidental Petroleum Corp | 1,112 | $0 | 0.0% | $60.69 | -2.5% | COM | 674599105 |
| EW | Edwards Lifesciences Corp | 840 | $0 | 0.0% | $96.22 | -18.3% | COM | 28176E108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 922 | $0 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| VOE | Vanguard Mid-Cap Value ETF | 500 | $0 | 0.0% | $0.13 | — | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC F | 366 | $0 | 0.0% | $159.34 | +10.4% | COM | G8994E103 |
| QRVO | Qorvo Inc | 650 | $0 | 0.0% | $96.68 | +4.9% | COM | 74736K101 |
| SMMV | iShares Edge MSCI Min Vol USA Sm-Cp ETF | 1,875 | $0 | 0.0% | $32.00 | — | MSCI USA SMCP MN | 46435G433 |
| XLRE | Real Estate Select Sector SPDR | 1,739 | $0 | 0.0% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| BP | BP PLC | 1,714 | $0 | 0.0% | $28.59 | — | SPONSORED ADR | 055622104 |
| TJX | TJX Cos Inc/The | 796 | $0 | 0.0% | $59.89 | +26.3% | COM | 872540109 |
| LHX | L3Harris Technologies Inc | 318 | $0 | 0.0% | $213.07 | -9.8% | COM | 502431109 |
| ORCL | Oracle Corp | 644 | $0 | 0.0% | $70.16 | +20.9% | COM | 68389X105 |
| EXPE | Expedia Group Inc | 609 | $0 | 0.0% | $99.32 | +4.7% | COM NEW | 30212P303 |
| SYK | Stryker Corp | 203 | $0 | 0.0% | $203.02 | +27.0% | COM | 863667101 |
| HCA | HCA Healthcare Inc | 216 | $0 | 0.0% | $193.55 | +28.1% | COM | 40412C101 |
| SCHW | Charles Schwab Corp/The | 1,092 | $0 | 0.0% | $66.19 | +6.1% | COM | 808513105 |
| ITW | Illinois Tool Works Inc | 233 | $0 | 0.0% | $181.67 | +19.8% | COM | 452308109 |
| AEP | American Electric Power Co Inc | 618 | $0 | 0.0% | $87.12 | -5.8% | COM | 025537101 |
| PSX | Phillips 66 | 552 | $0 | 0.0% | $75.39 | +21.6% | COM | 718546104 |
| PPL | PPL Corp | 2,013 | $0 | 0.0% | $25.47 | +0.5% | COM | 69351T106 |
| MSI | Motorola Solutions Inc | 192 | $0 | 0.0% | $235.80 | +8.3% | COM NEW | 620076307 |
| ECL | Ecolab Inc | 332 | $0 | 0.0% | $156.07 | -3.3% | COM | 278865100 |
| ZBH | Zimmer Biomet Holdings Inc | 424 | $0 | 0.0% | $106.48 | +14.9% | COM | 98956P102 |
| AVY | Avery Dennison Corp | 303 | $0 | 0.0% | $170.64 | +1.0% | COM | 053611109 |
| SLF | Sun Life Financial Inc | 1,129 | $0 | 0.0% | $44.82 | +7.4% | COM | 866796105 |
| LIN | Linde Plc CORP COMMON | 150 | $0 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| GD | General Dynamics Corp | 229 | $0 | 0.0% | $211.16 | +3.1% | COM | 369550108 |
| CARR | Carrier Global Corp COMMON | 1,128 | $0 | 0.0% | $37.60 | +14.6% | COM | 14448C104 |
| AVB | Avalonbay Communities INC Reit CORP COMMON | 301 | $0 | 0.0% | $152.51 | +0.6% | COM | 053484101 |
| O | Realty Income Corp | 803 | $0 | 0.0% | $57.30 | -3.8% | COM | 756109104 |
| FAST | Fastenal Co | 924 | $0 | 0.0% | $23.09 | +3.5% | COM | 311900104 |
| — | UNIV AK 423 PUB EDUC DUE 10/0 | 50,000 | $0 | 0.0% | $0.00 | — | COM | 914046XT9 |
| IVZ | Invesco Ltd | 2,930 | $0 | 0.0% | $14.63 | +6.3% | SHS | G491BT108 |
| QCOM | QUALCOMM Inc | 377 | $0 | 0.0% | $124.23 | -6.3% | COM | 747525103 |
| DOV | Dover Corp | 309 | $0 | 0.0% | $126.40 | +12.1% | COM | 260003108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 909 | $0 | 0.0% | $0.05 | — | MIN VOL EAFE ETF | 46429B655 |
| NDAQ | Nasdaq Inc | 804 | $0 | 0.0% | $56.05 | -1.1% | COM | 631103108 |
| — | KEYCORP 5.625 PFD PFD SER G | 2,000 | $0 | 0.0% | $0.02 | — | COM | 493267868 |
| PSA | Public Storage | 145 | $0 | 0.0% | $281.16 | -7.3% | COM | 74460D109 |
| WEC | WEC Energy Group Inc | 466 | $0 | 0.0% | $90.74 | -7.9% | COM | 92939U106 |
| TRV | Travelers Cos Inc/The | 258 | $0 | 0.0% | $152.19 | +13.0% | COM | 89417E109 |
| TSN | Tyson Foods Inc | 726 | $0 | 0.0% | $70.42 | -21.2% | CL A | 902494103 |
| MUB | iShares National Muni Bond ETF | 400 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SHM | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd | 900 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| OTIS | Otis Worldwide Corp COMMON | 507 | $0 | 0.0% | $69.26 | +13.9% | COM | 68902V107 |
| GPN | Global PMTS Inc | 399 | $0 | 0.0% | $119.23 | -11.7% | COM | 37940X102 |
| EOG | EOG Resources Inc | 366 | $0 | 0.0% | $111.48 | -1.9% | COM | 26875P101 |
| — | LA SALLE COUNTY ILL 429 GO UT | 40,000 | $0 | 0.0% | $0.00 | — | COM NEW | 504381AX2 |
| F | Ford Motor Co | 3,325 | $0 | 0.0% | $10.86 | -6.1% | COM | 345370860 |
| — | Laboratory Corp of America Hol | 174 | $0 | 0.0% | $206.03 | — | COM NEW | 50540R409 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 4,891 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| ICE | Intercontinental Exchange Inc | 388 | $0 | 0.0% | $95.80 | +4.6% | COM | 45866F104 |
| PAYX | Paychex Inc | 335 | $0 | 0.0% | $111.36 | -6.3% | COM | 704326107 |
| GE | General Electric CO CORP COMMON | 397 | $0 | 0.0% | $59.59 | +10.6% | COM NEW | 369604301 |
| GEN | Gen Digital INC CORP COMMON | 2,186 | $0 | 0.0% | $20.13 | -6.2% | COM | 668771108 |
| CHD | Church & Dwight Co Inc | 422 | $0 | 0.0% | $82.83 | -2.6% | COM | 171340102 |
| SPEM | SPDR INDEX SHARES EMERG MARKT | 1,084 | $0 | 0.0% | $0.03 | — | BLOOMBERG CONV | 78463X509 |
| GLD | SPDR Gold Shares | 195 | $0 | 0.0% | $133.36 | — | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 402 | $0 | 0.0% | $76.15 | +2.5% | COM | 023608102 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 90 | $0 | 0.0% | $0.36 | — | VALUE ETF | 922908710 |
| HPE | Hewlett Packard Enterprise Co | 2,111 | $0 | 0.0% | $12.32 | +17.5% | COM | 42824C109 |
| ASML | ASML HOLDING N V F SPONSORED A | 50 | $0 | 0.0% | $0.54 | — | SHS - A - | N07059210 |
| — | QVC, INC. 6.375PFD DUE 09/13/ | 4,000 | $0 | 0.0% | $0.01 | — | COM | 747262301 |
| YUMC | Yum China Holdings Inc | 500 | $0 | 0.0% | $48.03 | +25.7% | COM | 98850P109 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $0 | 0.0% | $287.72 | +4.2% | COM | 92532F100 |
| LEA | Lear Corp | 232 | $0 | 0.0% | $126.49 | +1.1% | COM NEW | 521865204 |
| HPQ | HP Inc | 1,060 | $0 | 0.0% | $27.00 | -4.7% | COM | 40434L105 |
| — | Interpublic Group of Cos Inc/The | 823 | $0 | 0.0% | $24.85 | +29.1% | COM | 460690100 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 380 | $0 | 0.0% | $0.08 | — | LONG TERM BOND | 921937793 |
| CPB | Campbell Soup Co | 520 | $0 | 0.0% | $43.71 | +9.8% | COM | 134429109 |
| — | ASTOR MACRO ALTERNATIVE I | 2,795 | $0 | 0.0% | $0.01 | — | COM | 66538B552 |
| BAX | Baxter International Inc | 681 | $0 | 0.0% | $55.31 | -28.7% | COM | 071813109 |
| STX | Seagate Technology Holdings Plc CORP COMMON | 426 | $0 | 0.0% | $64.52 | -9.6% | ORD SHS | G7997R103 |
| AIZ | Assurant Inc | 226 | $0 | 0.0% | $153.83 | -22.6% | COM | 04621X108 |
| IQV | IQVIA Holdings Inc | 135 | $0 | 0.0% | $219.07 | -2.4% | COM | 46266C105 |
| XEL | Xcel Energy Inc | 400 | $0 | 0.0% | $64.86 | -6.0% | COM | 98389B100 |
| STZ | Constellation Brands Inc | 120 | $0 | 0.0% | $214.05 | -1.4% | CL A | 21036P108 |
| — | COLUMBUS OH 425 GO UTX DUE 08 | 25,000 | $0 | 0.0% | $0.00 | — | CL A | 199492QR3 |
| AMFFX | AMERICAN MUTUAL FUND F1 | 530 | $0 | 0.0% | $0.05 | — | COM | 027681402 |
| — | MD ST DEPT TRANS 427 COMB TAX | 25,000 | $0 | 0.0% | $0.00 | — | COM | 574204D42 |
| TXT | TEXTRON INC | 347 | $0 | 0.0% | $67.67 | +5.0% | COM | 883203101 |
| FMC | FMC Corp | 200 | $0 | 0.0% | $108.32 | +3.1% | COM NEW | 302491303 |
| PYPL | PayPal Holdings Inc | 310 | $0 | 0.0% | $88.47 | -13.1% | COM | 70450Y103 |
| CRM | salesforce.com Inc | 114 | $0 | 0.0% | $167.53 | -0.4% | COM | 79466L302 |
| — | MI ST HSG RNTL 2.3530 MULT HS | 25,000 | $0 | 0.0% | $0.00 | — | COM | 59465M6G5 |
| BSV | Vanguard Short-Term Bond ETF | 282 | $0 | 0.0% | $74.65 | — | SHORT TRM BOND | 921937827 |
| MPC | Marathon Petroleum Corp | 154 | $0 | 0.0% | $86.91 | +35.3% | COM | 56585A102 |
| SLB | Schlumberger Ltd | 432 | $0 | 0.0% | $33.41 | +47.8% | COM STK | 806857108 |
| EFA | iShares MSCI EAFE ETF | 300 | $0 | 0.0% | $56.57 | — | MSCI EAFE ETF | 464287465 |
| IP | International Paper Co | 568 | $0 | 0.0% | $35.03 | -7.2% | COM | 460146103 |
| HST | Host Hotels & Resorts Inc | 1,200 | $0 | 0.0% | $14.48 | +0.4% | COM | 44107P104 |
| EXC | Exelon Corp | 467 | $0 | 0.0% | $39.06 | -4.2% | COM | 30161N101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 248 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| VTRS | Viatris INC CORP COMMON | 1,936 | $0 | 0.0% | $8.66 | +11.9% | COM | 92556V106 |
| IWS | iShares Russell Mid-Cap Value ETF | 180 | $0 | 0.0% | $94.44 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US Bancorp | 493 | $0 | 0.0% | $39.22 | -1.5% | COM NEW | 902973304 |
| CABGY | CARLSBERG AS F SPONSORED ADR 1 | 570 | $0 | 0.0% | $0.03 | — | COM | 142795202 |
| CAG | Conagra Brands Inc | 475 | $0 | 0.0% | $29.05 | +10.0% | COM | 205887102 |
| SAFRY | SAFRAN F SPONSORED ADR 1 ADR R | 484 | $0 | 0.0% | $0.03 | — | COM | 786584102 |
| SAM | Boston Beer Co Inc/The | 55 | $0 | 0.0% | $345.86 | -0.6% | CL A | 100557107 |
| — | PAWTUCKET RI 527 GO UTX DUE 0 | 15,000 | $0 | 0.0% | $0.00 | — | COM | 7041653B3 |
| ESLOY | ESSILOR INTL S A F SPONSORED A | 174 | $0 | 0.0% | $0.09 | — | COM | 297284200 |
| PRNDY | PERNOD RICARD S A F SPONSORED | 358 | $0 | 0.0% | $0.04 | — | COM | 714264306 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 200 | $0 | 0.0% | $0.12 | — | STRM INFPROIDX | 921932778 |
| — | SAUK VILLAGE IL 428 DB UTX DU | 15,000 | $0 | 0.0% | $0.00 | — | COM | 804382HQ5 |
| DRI | Darden Restaurants Inc | 106 | $0 | 0.0% | $112.18 | +20.4% | COM | 237194105 |
| — | BRIDGEPORT CT 528 VP DUE 08/1 | 15,000 | $0 | 0.0% | $0.00 | — | COM | 1081516Z9 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT E | 200 | $0 | 0.0% | $0.07 | — | DIV APP ETF | 92189F643 |
| — | LONDON STOCK EXCHANGE F SPONSO | 624 | $0 | 0.0% | $0.02 | — | COM | 54211N101 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 200 | $0 | 0.0% | $0.07 | — | COM | 13645T100 |
| — | WY CDA HSG 330 SING HSG DUE 0 | 15,000 | $0 | 0.0% | $0.00 | — | COM | 98322QSU2 |
| — | VERANO HLDGS CORP F | 5,000 | $0 | 0.0% | $0.00 | — | COM | 92338D101 |
| OMC | Omnicom Group Inc | 158 | $0 | 0.0% | $60.29 | +33.3% | COM | 681919106 |
| DEO | Diageo PLC | 75 | $0 | 0.0% | $0.19 | — | SPON ADR NEW | 25243Q205 |
| GM | General Motors Co | 385 | $0 | 0.0% | $35.44 | +3.5% | COM | 37045V100 |
| SNAP | Snap INC CLASS A CORP COMMON | 1,252 | $0 | 0.0% | $11.64 | -9.7% | CL A | 83304A106 |
| EADSY | AIRBUS SE F SPONSORED ADR 1 AD | 430 | $0 | 0.0% | $0.03 | — | COM | 009279100 |
| OGN | Organon & CO CORP COMMON | 587 | $0 | 0.0% | $24.11 | -3.5% | COMMON STOCK | 68622V106 |
| LW | Lamb Weston Holdings Inc | 123 | $0 | 0.0% | $73.71 | +27.2% | COM | 513272104 |
| — | US TREASURY STRIP 026 DUE 05/ | 15,000 | $0 | 0.0% | $0.00 | — | COM | 912833LZ1 |
| WDFC | WD-40 Co | 72 | $0 | 0.0% | $176.10 | -6.7% | COM | 929236107 |
| PKW | Invesco Buyback Achievers Etf Invsc | 145 | $0 | 0.0% | $74.89 | — | BUYBACK ACHIEV | 46137V308 |
| MRAAY | MURATA MFG CO LTD F SPONSORED | 795 | $0 | 0.0% | $0.01 | — | COM | 626425102 |
| CME | CME Group Inc | 65 | $0 | 0.0% | $170.51 | -5.0% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 197 | $0 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATN CLASS A | 32 | $0 | 0.0% | $351.41 | +6.3% | COM | 16119P108 |
| — | Arista Networks INC CORP COMMON | 63 | $0 | 0.0% | $0.17 | — | COM | 040413106 |
| VFC | VF Corp | 498 | $0 | 0.0% | $43.14 | -39.1% | COM | 918204108 |
| FBNC | First Bancorp/Southern Pines NC | 301 | $0 | 0.0% | $33.92 | +9.3% | COM | 318910106 |
| DLN | WisdomTree US LargeCap Dividend ETF | 176 | $0 | 0.0% | $56.82 | — | US LARGECAP DIVD | 97717W307 |
| DLR | Digital Realty Trust Inc | 116 | $0 | 0.0% | $108.51 | -12.1% | COM | 253868103 |
| — | Splunk INC CORP COMMON | 100 | $0 | 0.0% | $80.00 | — | COM | 848637104 |
| UNICY | UNICHARM CORP F SPONSORED ADR | 1,216 | $0 | 0.0% | $0.01 | — | COM | 90460M204 |
| RF | Regions Financial Corp | 564 | $0 | 0.0% | $18.15 | +5.0% | COM | 7591EP100 |
| CAH | Cardinal Health Inc | 129 | $0 | 0.0% | $59.26 | +20.7% | COM | 14149Y108 |
| IBDRY | IBERDROLA S A F SPONSORED ADR | 195 | $0 | 0.0% | $0.05 | — | COM | 450737101 |
| KEY | KeyCorp | 693 | $0 | 0.0% | $14.89 | -3.6% | COM | 493267108 |
| ENLAY | ENEL-SOCIETA PER AZION F SPONS | 1,467 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29265W207 |
| CCEP | Coca-Cola European Partners PLC | 144 | $0 | 0.0% | $45.14 | +13.7% | SHS | G25839104 |
| SDY | SPDR S&P Dividend ETF | 71 | $0 | 0.0% | $112.68 | — | S&P DIVID ETF | 78464A763 |
| MFIC | MIDCAP FINL INVESTMENT C | 833 | $0 | 0.0% | $7.81 | +7.6% | COM | 03761U502 |
| WU | Western Union Co/The | 760 | $0 | 0.0% | $13.16 | — | COM | 959802109 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 910 | $0 | 0.0% | $0.01 | — | COM | 00171A878 |
| HDB | HDFC BK LTD F SPONSORED ADR 1 | 116 | $0 | 0.0% | $0.07 | — | COM | 40415F101 |
| CHKP | Check Point Software Technology | 64 | $0 | 0.0% | $120.99 | +5.2% | ORD | M22465104 |
| DTE | Dte Energy CO CORP COMMON | 74 | $0 | 0.0% | $114.81 | -12.0% | COM | 233331107 |
| SPGI | S&P Global Inc | 22 | $0 | 0.0% | $347.71 | -1.2% | COM | 78409V104 |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR | 76 | $0 | 0.0% | $0.08 | — | COM NEW | 26251A108 |
| CRSP | Crispr Therapeutics Ag CORP COMMON | 150 | $0 | 0.0% | $72.47 | -33.0% | NAMEN AKT | H17182108 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 83 | $0 | 0.0% | $84.34 | — | JPMORGAN USD EMG | 464288281 |
| MELI | MERCADOLIBRE INC | 5 | $0 | 0.0% | $890.25 | +27.8% | COM | 58733R102 |
| ASH | Ashland Global Holdings Inc | 66 | $0 | 0.0% | $94.80 | +2.8% | COM | 044186104 |
| INTU | Intuit Inc | 16 | $0 | 0.0% | $422.65 | -4.6% | COM | 461202103 |
| NI | NiSource Inc | 246 | $0 | 0.0% | $26.33 | -5.5% | COM | 65473P105 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 122 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| CI | THE CIGNA GROUP | 24 | $0 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| NJDCY | NIDEC CORP F SPONSORED ADR 1 A | 470 | $0 | 0.0% | $0.01 | — | CL B | 654090109 |
| UAL | United Airlines Holdings Inc | 139 | $0 | 0.0% | $37.20 | +28.8% | COM | 910047109 |
| VIPIX | VANGUARD INFLATION-PROTE CTED | 571 | $0 | 0.0% | $0.01 | — | ALLWRLD EX US | 922031745 |
| AON | AON PLC F CLASS A | 18 | $0 | 0.0% | $285.70 | +6.1% | SHS | G0403H108 |
| LUV | Southwest Airlines Co | 192 | $0 | 0.0% | $34.85 | -8.6% | COM | 844741108 |
| ASAZY | ASSA ABLOY AB F SPONSORED ADR | 483 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 045387107 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 92 | $0 | 0.0% | $54.35 | — | MSCI EMERG MRKT | 464286533 |
| SMSEY | SAMSONITE INTERNTNL SA F SPONS | 349 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 79604U107 |
| SONVY | SONOVA HOLDING A G F SPONSORED | 77 | $0 | 0.0% | $0.05 | — | COM | 83569C102 |
| VBR | Vanguard Small-Cap Value ETF | 34 | $0 | 0.0% | $147.06 | — | SM CP VAL ETF | 922908611 |
| FHN | First Horizon National Corp | 262 | $0 | 0.0% | $20.08 | -1.0% | COM | 320517105 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 101 | $0 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434G103 |
| DANOY | DANONE F SPONSORED ADR 1 ADR R | 426 | $0 | 0.0% | $0.01 | — | COM | 23636T100 |
| JMHLY | JARDINE MATHESON HLD F SPONSOR | 95 | $0 | 0.0% | $0.05 | — | COM | 471115402 |
| EMBC | Embecta Corp COMMON | 186 | $0 | 0.0% | $26.16 | -3.1% | COMMON STOCK | 29082K105 |
| — | Kellogg Co | 75 | $0 | 0.0% | $61.15 | -6.4% | COM | 487836108 |
| WH | Wyndham Hotels & Resorts Inc | 80 | $0 | 0.0% | $66.95 | +10.1% | COM | 98311A105 |
| — | Activision Blizzard Inc | 44 | $0 | 0.0% | $68.18 | — | COM | 00507V109 |
| ONC | BEIGENE LTD F SPONSORED ADR 1 | 19 | $0 | 0.0% | $0.21 | — | CL B NEW | 07725L102 |
| AIQUY | AIR LIQUIDE F SPONSORED ADR 1 | 110 | $0 | 0.0% | $0.03 | — | COM | 009126202 |
| DXC | DXC Technology Co | 162 | $0 | 0.0% | $27.49 | -0.9% | COM | 23355L106 |
| JCI | Johnson Controls International | 72 | $0 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| PLD | Prologis INC Reit | 36 | $0 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| SVNLY | SVENSKA HANDELSBANKEN F SPONSO | 852 | $0 | 0.0% | $0.00 | — | COM | 86959C103 |
| GVDNY | GIVAUDAN SA F SPONSORED ADR 1 | 69 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 37636P108 |
| MOS | THE MOSAIC CO | 80 | $0 | 0.0% | $45.32 | -1.7% | COM NEW | 61945C103 |
| MBC | MASTERBRAND INC | 466 | $0 | 0.0% | $8.19 | +7.7% | COM | 57638P104 |
| CNI | CANADIAN NATL RAILWY F | 36 | $0 | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| IHG | INTERCONTL HTLS F UNSPONSORED | 54 | $0 | 0.0% | $0.06 | — | COM | 45857P806 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 46 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DNBBY | DNB BANK ASA F SPONSORED ADR 1 | 165 | $0 | 0.0% | $0.02 | — | COM | 23341C103 |
| COR | Amerisourcebergen Corp COMMON | 19 | $0 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| — | Walgreens Boots Alliance Inc | 90 | $0 | 0.0% | $33.33 | — | COM | 931427108 |
| TWO | TWO HARBORS INVESTMENTS | 175 | $0 | 0.0% | $0.02 | — | CL A | 90187B804 |
| IWD | iShares Russell 1000 Value ETF | 19 | $0 | 0.0% | $157.89 | — | RUS 1000 VAL ETF | 464287598 |
| ALC | Alcon Inc | 44 | $0 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| AIG | American International Group Inc | 68 | $0 | 0.0% | $48.65 | +12.4% | COM NEW | 026874784 |
| GILD | Gilead Sciences Inc | 30 | $0 | 0.0% | $55.78 | +33.9% | COM | 375558103 |
| MCO | MOODYS CORP | 6 | $0 | 0.0% | $266.40 | +10.7% | COM NEW | 615369105 |
| HSY | Hershey Co/The | 8 | $0 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| IWF | iShares Russell 1000 Growth ETF | 7 | $0 | 0.0% | $142.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | PacWest Bancorp | 233 | $0 | 0.0% | $12.88 | — | COM | 695263103 |
| XLU | Utilities Select Sector SPDR ETF | 36 | $0 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| KSRYY | KOSE CORP F UNSPONSORED ADR 1 | 92 | $0 | 0.0% | $0.02 | — | COM | 500679105 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 240 | $0 | 0.0% | $0.01 | — | COM | 258620103 |
| LPLA | LPL FINL HLDGS | 12 | $0 | 0.0% | $233.77 | -2.2% | COM | 50212V100 |
| LYG | LLOYDS BANKING GROUP F SPONSOR | 668 | $0 | 0.0% | $0.00 | — | COM | 539439109 |
| CPRT | COPART INC | 24 | $0 | 0.0% | $29.94 | +13.6% | COM | 217204106 |
| OBE | OBSIDIAN ENERGY LIMITE F | 357 | $0 | 0.0% | $7.77 | -16.2% | COM | 674482203 |
| MSCI | MSCI INC | 3 | $0 | 0.0% | $448.89 | +14.0% | COM UNIT RP LP | 55354G100 |
| ACVA | ACV AUCTIONS INC CLASS A | 170 | $0 | 0.0% | $8.36 | +30.8% | COM | 00091G104 |
| DELL | Dell Technologies Inc | 45 | $0 | 0.0% | $39.10 | -2.6% | CL C | 24703L202 |
| ADBE | ADOBE INC | 4 | $0 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| SNOW | Snowflake Inc | 10 | $0 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| BKR | BAKER HUGHES CO. CLASS A | 84 | $0 | 0.0% | $25.64 | +10.3% | COM | 05722G100 |
| — | LAM RESEARCH CORP | 2 | $0 | 0.0% | $0.50 | — | CL A | 512807108 |
| ZION | ZIONS BANCORP N A | 22 | $0 | 0.0% | $50.03 | -8.5% | CL A | 989701107 |
| ADSK | AUTODESK INC | 7 | $0 | 0.0% | $200.68 | +2.6% | COM | 052769106 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $0 | 0.0% | $12.05 | -9.6% | COM | 925550105 |
| TPR | TAPESTRY INC | 31 | $0 | 0.0% | $31.39 | +26.3% | COM | 876030107 |
| BRHYX | BLACKROCK HIGH YIELD BON D K | 152 | $0 | 0.0% | $0.01 | — | COM CL A | 09260B614 |
| ABNB | Airbnb INC | 6 | $0 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| CINF | Cincinnati Financial Corp | 12 | $0 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| PROSY | PROSUS N V F SPONSORED ADR 1 A | 55 | $0 | 0.0% | $0.02 | — | COM | 74365P108 |
| PANW | PALO ALTO NETWORKS | 6 | $0 | 0.0% | $80.29 | +5.5% | COM | 697435105 |
| CLF | CLEVELAND-CLIFFS INC | 39 | $0 | 0.0% | $15.06 | +31.5% | COM | 185899101 |
| KTB | Kontoor Brands Inc | 23 | $0 | 0.0% | $37.06 | +27.9% | COM | 50050N103 |
| RYKKY | RYOHIN KEIKAKU CO F SPONSORED | 74 | $0 | 0.0% | $0.01 | — | COM | 78392U105 |
| — | LIBERTY MEDIA CORP SERIES A LI | 16 | $0 | 0.0% | $0.06 | — | COM | 531229870 |
| INCY | INCYTE CORP | 20 | $0 | 0.0% | $76.52 | +2.2% | COM | 45337C102 |
| CCL | Carnival Corp | 100 | $0 | 0.0% | $9.69 | +6.9% | COMMON STOCK | 143658300 |
| SATS | ECHOSTAR CORP CLASS A | 50 | $0 | 0.0% | $17.33 | +5.6% | COM | 278768106 |
| SLVM | Sylvamo Corp COMMON | 7 | $0 | 0.0% | $34.38 | +26.1% | COMMON STOCK | 871332102 |
| HBNC | HORIZON BANCORP INC | 38 | $0 | 0.0% | $16.49 | -12.9% | COM | 440407104 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $93.96 | +7.0% | COM | 929740108 |
| ONL | Orion Office Reit INC CORP COMMON | 53 | $0 | 0.0% | — | — | COM | 68629Y103 |
| CAN | Canaan INC ADR Rep 15 CORP COMMON | 29 | $0 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | Zimvie INC CORP COMMON | 29 | $0 | 0.0% | — | — | COM | 98888T107 |