CIK: 0001388409 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $1,112,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,686 | $60,782 | 5.5% | $342.77 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 119,430 | $53,379 | 4.8% | $98.97 | +321.6% | COM | 594918104 |
| AAPL | APPLE INC | 177,829 | $37,454 | 3.4% | $93.94 | +97.1% | COM | 037833100 |
| IVV | ISHARES TR | 59,854 | $32,754 | 2.9% | $372.08 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 178,037 | $32,430 | 2.9% | $112.76 | +48.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 398,172 | $26,960 | 2.4% | $47.07 | +31.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 16,509 | $26,506 | 2.4% | $25.69 | +435.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 130,113 | $25,144 | 2.3% | $124.91 | +47.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 46,253 | $23,555 | 2.1% | $218.51 | +116.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,882 | $22,326 | 2.0% | $151.70 | +169.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 192,320 | $21,186 | 1.9% | $68.03 | +58.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 166,088 | $20,562 | 1.8% | $74.39 | +63.6% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 36,266 | $20,442 | 1.8% | $378.73 | +40.8% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 139,294 | $20,359 | 1.8% | $102.26 | +38.3% | COM | 478160104 |
| VSLU | ETF OPPORTUNITIES TRUST | 588,772 | $20,136 | 1.8% | $28.49 | — | APPLIED FINA VAL | 26923N405 |
| ACN | ACCENTURE PLC IRELAND | 63,468 | $19,257 | 1.7% | $242.35 | +23.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 149,845 | $18,512 | 1.7% | $97.64 | +3.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 429,487 | $17,712 | 1.6% | $34.47 | +5.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 84,923 | $17,176 | 1.5% | $76.28 | +148.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 400,257 | $15,674 | 1.4% | $30.99 | +19.8% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 77,498 | $15,076 | 1.4% | $133.55 | +31.9% | COM | 882508104 |
| ADBE | ADOBE INC | 25,116 | $13,953 | 1.3% | $433.94 | +11.6% | COM | 00724F101 |
| GSLC | GOLDMAN SACHS ETF TR | 119,243 | $12,753 | 1.1% | $78.29 | — | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 37,254 | $12,676 | 1.1% | $175.75 | +89.7% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,920 | $12,675 | 1.1% | $181.93 | +213.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 58,636 | $12,521 | 1.1% | $81.29 | +126.1% | COM | 438516106 |
| AME | AMETEK INC | 74,495 | $12,419 | 1.1% | $97.66 | +74.9% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 308,740 | $12,279 | 1.1% | $26.40 | +39.5% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 28,526 | $12,186 | 1.1% | $149.76 | +179.4% | COM | 03076C106 |
| HD | HOME DEPOT INC | 35,197 | $12,116 | 1.1% | $121.64 | +169.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 108,797 | $11,979 | 1.1% | $46.56 | +111.9% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 78,324 | $11,909 | 1.1% | $96.82 | +40.9% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 297,843 | $11,571 | 1.0% | $34.88 | +0.2% | COM | 89832Q109 |
| AMLP | ALPS ETF TR | 240,375 | $11,533 | 1.0% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| BK | BANK NEW YORK MELLON CORP | 189,333 | $11,339 | 1.0% | $39.74 | +40.2% | COM | 064058100 |
| RTX | RTX CORPORATION | 111,146 | $11,158 | 1.0% | $56.90 | +76.0% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,527 | $10,937 | 1.0% | $65.84 | +32.7% | COM | 595017104 |
| ABT | ABBOTT LABS | 105,115 | $10,923 | 1.0% | $49.03 | +109.9% | COM | 002824100 |
| CMI | CUMMINS INC | 39,387 | $10,907 | 1.0% | $137.39 | +101.0% | COM | 231021106 |
| PEP | PEPSICO INC | 63,766 | $10,517 | 0.9% | $91.38 | +77.6% | COM | 713448108 |
| LOW | LOWES COS INC | 46,146 | $10,173 | 0.9% | $91.37 | +142.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 64,447 | $10,081 | 0.9% | $90.32 | +64.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 201,843 | $9,590 | 0.9% | $35.02 | +29.3% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,024 | $9,312 | 0.8% | $97.52 | +35.1% | COM | 45866F104 |
| THO | THOR INDS INC | 99,588 | $9,306 | 0.8% | $73.39 | +31.1% | COM | 885160101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,378 | $9,068 | 0.8% | $208.76 | +0.2% | COM | 502431109 |
| META | META PLATFORMS INC | 17,602 | $8,875 | 0.8% | $163.59 | +195.4% | CL A | 30303M102 |
| V | VISA INC | 33,558 | $8,808 | 0.8% | $148.61 | +82.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 49,886 | $8,648 | 0.8% | $134.28 | +21.7% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 33,315 | $8,565 | 0.8% | $225.65 | +17.3% | COM | 79466L302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,855 | $8,359 | 0.8% | $68.52 | +12.1% | COM NEW | 12541W209 |
| XLE | SELECT SECTOR SPDR TR | 89,983 | $8,202 | 0.7% | $77.84 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 106,720 | $8,173 | 0.7% | $74.08 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 46,779 | $8,024 | 0.7% | $146.82 | +7.0% | COM | 00287Y109 |
| SOXX | ISHARES TR | 32,148 | $7,929 | 0.7% | $304.40 | — | ISHARES SEMICDTR | 464287523 |
| NEE | NEXTERA ENERGY INC | 111,651 | $7,906 | 0.7% | $62.64 | +7.9% | COM | 65339F101 |
| KVUE | KENVUE INC | 434,253 | $7,895 | 0.7% | $18.82 | -3.4% | COM | 49177J102 |
| O | REALTY INCOME CORP | 149,392 | $7,891 | 0.7% | $47.53 | +2.3% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 38,418 | $7,468 | 0.7% | $132.75 | +32.8% | COM | 03027X100 |
| MTCH | MATCH GROUP INC NEW | 223,927 | $6,803 | 0.6% | $33.82 | -8.7% | COM | 57667L107 |
| MOAT | VANECK ETF TRUST | 78,251 | $6,777 | 0.6% | $79.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| QSR | RESTAURANT BRANDS INTL INC | 93,490 | $6,579 | 0.6% | $77.77 | -8.2% | COM | 76131D103 |
| IJH | ISHARES TR | 112,216 | $6,567 | 0.6% | $71.37 | — | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 90,467 | $6,371 | 0.6% | $78.12 | — | SHS | G6095L109 |
| XLF | SELECT SECTOR SPDR TR | 141,224 | $5,806 | 0.5% | $38.35 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 96,383 | $5,692 | 0.5% | $70.05 | -16.5% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,820 | $5,164 | 0.5% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 63,349 | $4,932 | 0.4% | $75.89 | +2.9% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 9,246 | $4,430 | 0.4% | $443.54 | — | UNIT SER 1 | 46090E103 |
| CGBD | CARLYLE SECURED LENDING INC | 209,435 | $3,715 | 0.3% | $6.73 | +111.7% | COM | 872280102 |
| FDUS | FIDUS INVT CORP | 189,160 | $3,685 | 0.3% | $7.54 | +117.9% | COM | 316500107 |
| SCHB | SCHWAB STRATEGIC TR | 57,705 | $3,628 | 0.3% | $58.38 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,396 | $3,096 | 0.3% | $21.71 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 159,706 | $3,070 | 0.3% | $21.55 | — | BULSHS 2027 CB | 46138J783 |
| IVW | ISHARES TR | 30,975 | $2,866 | 0.3% | $78.46 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,244 | $2,839 | 0.3% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| SMH | VANECK ETF TRUST | 10,871 | $2,834 | 0.3% | $180.17 | — | SEMICONDUCTR ETF | 92189F676 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 141,904 | $2,721 | 0.2% | $21.01 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 144,587 | $2,626 | 0.2% | $18.01 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 125,863 | $2,511 | 0.2% | $19.72 | — | INVSCO BLSH 28 | 46138J643 |
| COST | COSTCO WHSL CORP NEW | 2,943 | $2,502 | 0.2% | $413.43 | +87.2% | COM | 22160K105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 153,833 | $2,501 | 0.2% | $16.18 | — | INVSCO 30 CORP | 46138J460 |
| XLC | SELECT SECTOR SPDR TR | 29,070 | $2,490 | 0.2% | $48.87 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 23,920 | $2,389 | 0.2% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 11,299 | $2,294 | 0.2% | $191.35 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 29,115 | $2,266 | 0.2% | $68.22 | — | US MID-CAP ETF | 808524508 |
| INTU | INTUIT | 3,256 | $2,140 | 0.2% | $86.16 | +612.9% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 9,371 | $2,120 | 0.2% | $156.07 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 465 | $1,842 | 0.2% | $1934.32 | +88.9% | COM | 09857L108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 113,345 | $1,808 | 0.2% | $15.93 | — | BULETSHS 2031 CP | 46138J429 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,391 | $1,798 | 0.2% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| AMD | ADVANCED MICRO DEVICES INC | 10,976 | $1,780 | 0.2% | $97.20 | +65.5% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,377 | $1,712 | 0.2% | $132.69 | — | DIV APP ETF | 921908844 |
| WSM | WILLIAMS SONOMA INC | 6,013 | $1,698 | 0.2% | $73.28 | +98.6% | COM | 969904101 |
| SCHX | SCHWAB STRATEGIC TR | 26,235 | $1,686 | 0.2% | $61.24 | — | US LRG CAP ETF | 808524201 |
| FALN | ISHARES TR | 60,711 | $1,590 | 0.1% | $28.22 | — | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 3,115 | $1,558 | 0.1% | $480.73 | — | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,475 | $1,536 | 0.1% | $53.28 | — | FTSE RAFI 1000 | 46137V613 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 47,307 | $1,504 | 0.1% | $34.46 | -8.2% | COM | 103002101 |
| PG | PROCTER AND GAMBLE CO | 9,092 | $1,499 | 0.1% | $104.04 | +51.1% | COM | 742718109 |
| KO | COCA COLA CO | 22,397 | $1,426 | 0.1% | $38.33 | +53.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,301 | $1,416 | 0.1% | $65.04 | +69.3% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 10,245 | $1,215 | 0.1% | $70.73 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 12,049 | $1,196 | 0.1% | $145.55 | -27.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,508 | $1,171 | 0.1% | $311.46 | +41.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 11,508 | $1,153 | 0.1% | $91.74 | +2.7% | COM NEW | 26441C204 |
| IGV | ISHARES TR | 13,260 | $1,152 | 0.1% | $106.97 | — | EXPANDED TECH | 464287515 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,500 | $1,082 | 0.1% | $50.19 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,175 | $917 | 0.1% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 2,670 | $905 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,714 | $905 | 0.1% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 57,400 | $895 | 0.1% | $18.72 | -19.6% | CL A | 828359109 |
| SCHW | SCHWAB CHARLES CORP | 11,538 | $850 | 0.1% | $57.65 | +25.5% | COM | 808513105 |
| AZO | AUTOZONE INC | 282 | $836 | 0.1% | $2773.13 | +5.6% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 8,595 | $830 | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,841 | $795 | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| — | BANK AMERICA CORP | 656 | $785 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,668 | $773 | 0.1% | $87.27 | — | INT-TERM CORP | 92206C870 |
| GPN | GLOBAL PMTS INC | 7,840 | $758 | 0.1% | $72.33 | +49.5% | COM | 37940X102 |
| RY | ROYAL BK CDA | 6,931 | $737 | 0.1% | $102.84 | 0.0% | COM | 780087102 |
| CAT | CATERPILLAR INC | 2,210 | $736 | 0.1% | $193.62 | +74.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,995 | $733 | 0.1% | $123.15 | +37.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,988 | $704 | 0.1% | $72.96 | +67.6% | COM | 68389X105 |
| SUSB | ISHARES TR | 27,675 | $678 | 0.1% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCEB | VANGUARD WORLD FD | 10,480 | $650 | 0.1% | $62.06 | — | ESG US CORP BD | 921910691 |
| VV | VANGUARD INDEX FDS | 2,550 | $637 | 0.1% | $190.23 | — | LARGE CAP ETF | 922908637 |
| EAGG | ISHARES TR | 13,192 | $615 | 0.1% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| T | AT&T INC | 31,328 | $599 | 0.1% | $14.81 | +9.1% | COM | 00206R102 |
| TSLA | TESLA INC | 2,851 | $564 | 0.1% | $233.60 | -25.2% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 13,895 | $534 | 0.0% | $37.13 | — | RL EST SEL SEC | 81369Y860 |
| ATO | ATMOS ENERGY CORP | 4,335 | $506 | 0.0% | $45.79 | +144.8% | COM | 049560105 |
| EMN | EASTMAN CHEM CO | 5,147 | $504 | 0.0% | $64.36 | +44.0% | COM | 277432100 |
| SO | SOUTHERN CO | 6,499 | $504 | 0.0% | $59.24 | +21.2% | COM | 842587107 |
| PII | POLARIS INC | 6,385 | $500 | 0.0% | $95.08 | -10.9% | COM | 731068102 |
| XLB | SELECT SECTOR SPDR TR | 5,555 | $491 | 0.0% | $86.42 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 3,937 | $450 | 0.0% | $95.27 | +21.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,404 | $416 | 0.0% | $107.14 | +54.8% | COM | 459200101 |
| SUSL | ISHARES TR | 4,190 | $408 | 0.0% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| VTI | VANGUARD INDEX FDS | 1,414 | $378 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 2,642 | $377 | 0.0% | $128.40 | — | ADR | 670100205 |
| ARI | APOLLO COML REAL EST FIN INC | 35,800 | $350 | 0.0% | $11.71 | — | COM | 03762U105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,265 | $336 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| TRGP | TARGA RES CORP | 2,600 | $335 | 0.0% | $78.65 | +43.9% | COM | 87612G101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,200 | $334 | 0.0% | $100.33 | +35.1% | COM | 828806109 |
| DGRW | WISDOMTREE TR | 4,255 | $332 | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| GPC | GENUINE PARTS CO | 2,375 | $329 | 0.0% | $84.24 | +68.1% | COM | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 591 | $316 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,425 | $302 | 0.0% | $42.21 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 8,250 | $301 | 0.0% | $23.11 | +48.5% | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 2,021 | $295 | 0.0% | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,599 | $291 | 0.0% | $227.29 | -21.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,109 | $283 | 0.0% | $182.47 | +39.8% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 2,125 | $280 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,583 | $275 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 879 | $275 | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 302 | $273 | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| IWF | ISHARES TR | 738 | $269 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 465 | $268 | 0.0% | $324.99 | — | INF TECH ETF | 92204A702 |
| CTRA | COTERRA ENERGY INC | 10,025 | $267 | 0.0% | $24.21 | +8.3% | COM | 127097103 |
| ET | ENERGY TRANSFER L P | 16,433 | $267 | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,010 | $264 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 1,122 | $260 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| RJF | RAYMOND JAMES FINL INC | 2,080 | $257 | 0.0% | $53.69 | +124.5% | COM | 754730109 |
| ESGU | ISHARES TR | 2,120 | $253 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| BDX | BECTON DICKINSON & CO | 1,055 | $247 | 0.0% | $140.66 | +62.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $246 | 0.0% | $79.83 | +56.9% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 3,540 | $241 | 0.0% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 1,440 | $231 | 0.0% | $147.29 | — | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 1,828 | $230 | 0.0% | $86.22 | +47.7% | COM | 693506107 |
| ASML | ASML HOLDING N V | 225 | $230 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| XJH | ISHARES TR | 5,560 | $220 | 0.0% | $39.57 | — | ESG SCRD S&P MID | 46436E551 |
| ISRG | INTUITIVE SURGICAL INC | 492 | $219 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 1,766 | $219 | 0.0% | $103.25 | +14.1% | COM | 09260D107 |
| ENVA | ENOVA INTL INC | 3,500 | $218 | 0.0% | $58.60 | +4.1% | COM | 29357K103 |
| WFC | WELLS FARGO CO NEW | 3,649 | $217 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| — | VISTA OUTDOOR INC | 5,750 | $216 | 0.0% | $27.67 | — | COM | 928377100 |
| FBNC | FIRST BANCORP N C | 6,777 | $216 | 0.0% | $30.65 | 0.0% | COM | 318910106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,247 | $214 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| HSY | HERSHEY CO | 1,160 | $213 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| VRT | VERTIV HOLDINGS CO | 2,455 | $213 | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,518 | $207 | 0.0% | $20.65 | — | HIG YLD EQ DIV | 46137V563 |
| FCX | FREEPORT-MCMORAN INC | 4,250 | $207 | 0.0% | $39.40 | +25.2% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 3,475 | $202 | 0.0% | $55.11 | +15.1% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,825 | $200 | 0.0% | $43.29 | -5.3% | COM | 110122108 |
| IVZ | INVESCO LTD | 12,000 | $180 | 0.0% | $7.05 | +102.6% | SHS | G491BT108 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,450 | $124 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,683 | $99 | 0.0% | $18.34 | — | COM CL A | 720190206 |