Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 462,515 | $24.73M | 4.7% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 214,006 | $23.74M | 4.5% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 120,655 | $21.66M | 4.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 90,189 | $21.63M | 4.1% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| PEP | PEPSICO INC | 111,854 | $20.21M | 3.8% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 133,610 | $19.99M | 3.8% | $149.65 * | $139.69 | +5.0% | COM | 00846U101 |
| HD | HOME DEPOT INC | 61,846 | $19.53M | 3.7% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 79,712 | $19.49M | 3.7% | $244.49 * | $203.02 | +17.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 123,038 | $19.31M | 3.7% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 127,204 | $19.28M | 3.7% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 193,247 | $19.17M | 3.6% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 185,433 | $19.1M | 3.6% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 198,615 | $18.86M | 3.6% | $94.95 * | $87.12 | -2.8% | COM | 025537101 |
| RY | ROYAL BK CDA SUSTAINABL | 188,665 | $17.74M | 3.4% | $94.02 | $94.40 | -0.4% | COM | 780087102 |
| PAYX | PAYCHEX INC | 151,925 | $17.56M | 3.3% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 317,016 | $17.5M | 3.3% | $55.21 * | $48.07 | +3.6% | COM | 018802108 |
| — | BLACKROCK INC | 24,290 | $17.21M | 3.3% | $708.63 | $708.63 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 98,301 | $17.09M | 3.2% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 263,051 | $17.04M | 3.2% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 105,662 | $16.69M | 3.2% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| — | VMWARE INC | 135,908 | $16.68M | 3.2% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| TFC | TRUIST FINL CORP | 367,904 | $15.83M | 3.0% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 440,029 | $15.39M | 2.9% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| FAST | FASTENAL CO | 316,911 | $15M | 2.8% | $47.32 * | $22.64 | -3.1% | COM | 311900104 |
| D | DOMINION ENERGY INC | 234,947 | $14.41M | 2.7% | $61.32 * | $67.98 | -22.4% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 151,982 | $13.2M | 2.5% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| T | AT&T INC | 704,265 | $12.97M | 2.5% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 53,619 | $5.914M | 1.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| — | ISHARES TR | 72,911 | $1.773M | 0.3% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COP | CONOCOPHILLIPS | 12,279 | $1.449M | 0.3% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| WMT | WALMART INC | 9,997 | $1.417M | 0.3% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| — | ISHARES TR | 53,410 | $1.304M | 0.2% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | AMAZON COM INC | 15,210 | $1.278M | 0.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| IBDR | ISHARES TR | 46,850 | $1.094M | 0.2% | $23.35 | $23.22 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| MO | ALTRIA GROUP INC | 22,024 | $1.007M | 0.2% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| — | KELLOGG CO | 13,700 | $976K | 0.2% | $71.24 * | $60.91 | -0.9% | COM | 487836108 |
| — | ISHARES TR | 35,155 | $880K | 0.2% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,421 | $773K | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 10,050 | $723K | 0.1% | $71.94 * | $57.30 | +17.5% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 3,652 | $645K | 0.1% | $176.64 * | $157.06 | +2.7% | COM | 478160104 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,800 | $631K | 0.1% | $45.75 | $45.38 | +0.8% | COM | 842873101 |
| VOO | VANGUARD INDEX FDS | 1,778 | $625K | 0.1% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,712 | $581K | 0.1% | $214.30 * | $162.15 | +16.8% | COM | 438516106 |
| BX | BLACKSTONE INC | 7,464 | $554K | 0.1% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,375 | $503K | 0.1% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 6,352 | $480K | 0.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 4,567 | $462K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,920 | $459K | 0.1% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,600 | $425K | 0.1% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 2,439 | $387K | 0.1% | $158.83 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,322 | $348K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| AMGN | AMGEN INC | 1,314 | $345K | 0.1% | $262.74 * | $242.73 | -1.7% | COM | 031162100 |
| PPG | PPG INDS INC | 2,700 | $339K | 0.1% | $125.74 * | $114.48 | +2.9% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 18,232 | $330K | 0.1% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 4,715 | $314K | 0.1% | $66.64 * | $58.01 | +6.0% | CL A | 609207105 |
| — | BLACK KNIGHT INC | 5,041 | $311K | 0.1% | $61.75 | $61.75 | — | COM | 09215C105 |
| ABBV | ABBVIE INC | 1,876 | $303K | 0.1% | $161.60 * | $137.22 | +5.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,364 | $291K | 0.1% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,053 | $280K | 0.1% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,550 | $272K | 0.1% | $41.54 | $39.53 | +5.1% | FTSE RAFI DEV | 46138E743 |
| SCHZ | SCHWAB STRATEGIC TR | 5,911 | $270K | 0.1% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $264K | 0.0% | $67.85 * | $65.44 | -4.0% | COM | 31620M106 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $250K | 0.0% | $249.63 * | $215.37 | +13.2% | COM | 879369106 |
| SO | SOUTHERN CO | 3,353 | $239K | 0.0% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| ALL | ALLSTATE CORP | 1,700 | $231K | 0.0% | $135.60 * | $120.01 | +5.3% | COM | 020002101 |
| — | SYNOVUS FINL CORP | 5,761 | $216K | 0.0% | $37.55 | $37.51 | — | COM NEW | 87161C501 |
| VZ | VERIZON COMMUNICATIONS INC | 4,818 | $190K | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| NKE | NIKE INC | 1,600 | $187K | 0.0% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| IVW | ISHARES TR | 3,195 | $187K | 0.0% | $58.50 | $65.34 | -10.5% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $178K | 0.0% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| CLX | CLOROX CO DEL | 1,245 | $175K | 0.0% | $140.33 * | $127.85 | -0.9% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 2,200 | $168K | 0.0% | $76.14 * | $36.78 | +0.8% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 1,607 | $167K | 0.0% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| MS | MORGAN STANLEY | 1,936 | $165K | 0.0% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 475 | $160K | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,580 | $159K | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| SCHH | SCHWAB STRATEGIC TR | 8,033 | $155K | 0.0% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| GPN | GLOBAL PMTS INC | 1,475 | $146K | 0.0% | $99.32 * | $119.23 | -19.1% | COM | 37940X102 |
| SCHA | SCHWAB STRATEGIC TR | 3,374 | $137K | 0.0% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $132K | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,402 | $127K | 0.0% | $9.46 | $9.46 | — | COM | 00302M106 |
| AMAT | APPLIED MATLS INC | 1,300 | $127K | 0.0% | $97.38 * | $105.09 | -9.8% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 487 | $125K | 0.0% | $257.57 * | $219.91 | +11.2% | COM | 773903109 |
| CAT | CATERPILLAR INC | 500 | $120K | 0.0% | $239.56 * | $172.21 | +32.2% | COM | 149123101 |
| MSCI | MSCI INC | 250 | $116K | 0.0% | $465.17 * | $448.89 | +0.1% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $109K | 0.0% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $99,775 | 0.0% | $8.79 | $8.50 | +3.4% | COM | 03212B103 |
| ORI | OLD REP INTL CORP | 3,920 | $94,668 | 0.0% | $24.15 * | $17.46 | +12.0% | COM | 680223104 |
| QCOM | QUALCOMM INC | 860 | $94,548 | 0.0% | $109.94 * | $126.84 | -19.0% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $93,794 | 0.0% | $721.49 | $625.92 | +14.6% | COM | 75886F107 |
| SCHC | SCHWAB STRATEGIC TR | 2,873 | $90,413 | 0.0% | $31.47 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 450 | $89,658 | 0.0% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 900 | $86,454 | 0.0% | $96.06 * | $81.88 | +10.6% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,700 | $85,357 | 0.0% | $50.21 | $49.55 | — | COM UNIT RP LP | 559080106 |
| CI | CIGNA CORP NEW | 229 | $75,877 | 0.0% | $331.34 * | $207.72 | +51.0% | COM | 125523100 |
| PLD | PROLOGIS INC. | 672 | $75,755 | 0.0% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 1,805 | $74,528 | 0.0% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 525 | $73,258 | 0.0% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 200 | $69,546 | 0.0% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 985 | $66,783 | 0.0% | $67.80 | $55.15 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 267 | $65,716 | 0.0% | $246.13 * | $220.43 | +4.4% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 300 | $65,058 | 0.0% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| ENOV | ENOVIS CORPORATION | 1,203 | $64,385 | 0.0% | $53.52 | $51.61 | +3.7% | COM | 194014502 |
| FTV | FORTIVE CORP | 1,000 | $64,250 | 0.0% | $64.25 * | $47.79 | +0.0% | COM | 34959J108 |
| VV | VANGUARD INDEX FDS | 367 | $63,931 | 0.0% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| HSIC | HENRY SCHEIN INC | 800 | $63,896 | 0.0% | $79.87 | $75.72 | +5.5% | COM | 806407102 |
| DKS | DICKS SPORTING GOODS INC | 500 | $60,145 | 0.0% | $120.29 * | $104.32 | +7.1% | COM | 253393102 |
| GSK | GSK PLC | 1,708 | $60,019 | 0.0% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $58,744 | 0.0% | $83.92 * | $76.60 | -1.7% | COM | 74251V102 |
| O | REALTY INCOME CORP | 920 | $58,356 | 0.0% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| ITA | ISHARES TR | 510 | $57,049 | 0.0% | $111.86 | $101.05 | +10.7% | US AER DEF ETF | 464288760 |
| ESAB | ESAB CORPORATION | 1,203 | $56,445 | 0.0% | $46.92 | $47.67 | -2.5% | COM | 29605J106 |
| BND | VANGUARD BD INDEX FDS | 782 | $56,179 | 0.0% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| COHR | COHERENT CORP | 1,600 | $56,160 | 0.0% | $35.10 | $34.78 | +0.9% | COM | 19247G107 |
| FNDC | SCHWAB STRATEGIC TR | 1,707 | $53,361 | 0.0% | $31.26 | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| — | LAM RESEARCH CORP | 125 | $52,538 | 0.0% | $420.30 | $420.30 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 725 | $52,164 | 0.0% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| — | BUNGE LIMITED | 518 | $51,681 | 0.0% | $99.77 | $99.77 | — | COM | G16962105 |
| MRNA | MODERNA INC | 276 | $49,575 | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,400 | $48,118 | 0.0% | $34.37 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| BIV | VANGUARD BD INDEX FDS | 641 | $47,639 | 0.0% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| DTE | DTE ENERGY CO | 400 | $47,012 | 0.0% | $117.53 * | $101.47 | +4.4% | COM | 233331107 |
| HSBC | HSBC HLDGS PLC | 1,474 | $45,930 | 0.0% | $31.16 | $31.08 | +0.3% | SPON ADR NEW | 404280406 |
| SWKS | SKYWORKS SOLUTIONS INC | 493 | $44,927 | 0.0% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| AGG | ISHARES TR | 463 | $44,906 | 0.0% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 330 | $44,662 | 0.0% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 343 | $43,513 | 0.0% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| SHEL | SHELL PLC | 726 | $41,331 | 0.0% | $56.93 | $51.53 | +10.5% | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 205 | $38,308 | 0.0% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| SCHB | SCHWAB STRATEGIC TR | 839 | $37,618 | 0.0% | $44.84 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| LNG | CHENIERE ENERGY INC | 250 | $37,490 | 0.0% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| AUDC | AUDIOCODES LTD | 2,000 | $35,780 | 0.0% | $17.89 * | $17.00 | -6.9% | ORD | M15342104 |
| URI | UNITED RENTALS INC | 100 | $35,542 | 0.0% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 350 | $35,094 | 0.0% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| ENPH | ENPHASE ENERGY INC | 132 | $34,975 | 0.0% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| AVGO | BROADCOM INC | 60 | $33,548 | 0.0% | $559.13 * | $47.69 | +12.1% | COM | 11135F101 |
| CBAN | COLONY BANKCORP INC | 2,625 | $33,311 | 0.0% | $12.69 * | $12.69 | -10.5% | COM | 19623P101 |
| VYM | VANGUARD WHITEHALL FDS | 303 | $32,788 | 0.0% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 970 | $30,875 | 0.0% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 115 | $30,687 | 0.0% | $266.84 * | $284.60 | -10.4% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 199 | $30,218 | 0.0% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 600 | $30,210 | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| IMKTA | INGLES MKTS INC | 300 | $28,938 | 0.0% | $96.46 * | $91.15 | +2.8% | CL A | 457030104 |
| RSG | REPUBLIC SVCS INC | 222 | $28,636 | 0.0% | $128.99 * | $128.26 | -3.0% | COM | 760759100 |
| DOW | DOW INC | 564 | $28,420 | 0.0% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 444 | $28,372 | 0.0% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 300 | $27,957 | 0.0% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| GFS | GLOBALFOUNDRIES INC | 500 | $26,945 | 0.0% | $53.89 | $58.45 | -7.8% | ORDINARY SHARES | G39387108 |
| EQNR | EQUINOR ASA | 750 | $26,858 | 0.0% | $35.81 | $35.88 | -0.2% | SPONSORED ADR | 29446M102 |
| XLU | SELECT SECTOR SPDR TR | 363 | $25,566 | 0.0% | $70.43 * | $36.64 | -3.8% | SBI INT-UTILS | 81369Y886 |
| ON | ON SEMICONDUCTOR CORP | 400 | $24,948 | 0.0% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| FREL | FIDELITY COVINGTON TRUST | 983 | $24,385 | 0.0% | $24.81 | $24.74 | +0.3% | MSCI RL EST ETF | 316092857 |
| SHOP | SHOPIFY INC | 700 | $24,297 | 0.0% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| SHV | ISHARES TR | 200 | $21,984 | 0.0% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $21,058 | 0.0% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| FIDU | FIDELITY COVINGTON TRUST | 411 | $20,846 | 0.0% | $50.72 | $48.88 | +3.7% | MSCI INDL INDX | 316092709 |
| XT | ISHARES TR | 423 | $20,022 | 0.0% | $47.33 | $47.88 | -1.1% | EXPONENTIAL TECH | 46434V381 |
| PPA | INVESCO EXCHANGE TRADED FD T | 250 | $19,600 | 0.0% | $78.40 | $75.29 | +4.1% | AEROSPACE DEFN | 46137V100 |
| RACE | FERRARI N V | 90 | $19,280 | 0.0% | $214.22 | $206.10 | +3.9% | COM | N3167Y103 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $19,194 | 0.0% | $63.98 | $62.52 | +2.3% | MSCI HLTH CARE I | 316092600 |
| LQD | ISHARES TR | 176 | $18,556 | 0.0% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 109 | $18,491 | 0.0% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 446 | $18,157 | 0.0% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| HLN | HALEON PLC | 2,186 | $17,488 | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| MPC | MARATHON PETE CORP | 150 | $17,458 | 0.0% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| NJR | NEW JERSEY RES CORP | 351 | $17,417 | 0.0% | $49.62 * | $40.52 | +9.3% | COM | 646025106 |
| FG | F&G ANNUITIES & LIFE INC | 870 | $17,409 | 0.0% | $20.01 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| DE | DEERE & CO | 40 | $17,277 | 0.0% | $431.93 * | $388.70 | +5.8% | COM | 244199105 |
| TIP | ISHARES TR | 162 | $17,250 | 0.0% | $106.48 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| RIO | RIO TINTO PLC | 241 | $17,159 | 0.0% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| MLM | MARTIN MARIETTA MATLS INC | 50 | $16,898 | 0.0% | $337.96 | $334.71 | -0.8% | COM | 573284106 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $16,809 | 0.0% | $168.09 * | $143.62 | +13.2% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 443 | $16,550 | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| PPL | PPL CORP | 552 | $16,129 | 0.0% | $29.22 * | $24.65 | +6.9% | COM | 69351T106 |
| IJS | ISHARES TR | 175 | $15,979 | 0.0% | $91.31 | $92.53 | -1.3% | SP SMCP600VL ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $15,803 | 0.0% | $158.03 * | $149.35 | +0.0% | COM | N6596X109 |
| EOG | EOG RES INC | 119 | $15,413 | 0.0% | $129.52 * | $97.66 | +18.7% | COM | 26875P101 |
| IRM | IRON MTN INC DEL | 309 | $15,404 | 0.0% | $49.85 * | $44.98 | -0.4% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $15,166 | 0.0% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| VTI | VANGUARD INDEX FDS | 78 | $14,913 | 0.0% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 100 | $14,354 | 0.0% | $143.54 | $152.57 | -5.9% | CL A | 833445109 |
| SPYG | SPDR SER TR | 283 | $14,340 | 0.0% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| — | LITHIUM AMERS CORP NEW | 750 | $14,212 | 0.0% | $18.95 | $18.95 | — | COM NEW | 53680Q207 |
| DTM | DT MIDSTREAM INC | 250 | $13,815 | 0.0% | $55.26 * | $49.92 | -2.4% | COMMON STOCK | 23345M107 |
| NGG | NATIONAL GRID PLC | 229 | $13,813 | 0.0% | $60.32 | $57.26 | +5.4% | SPONSORED ADR NE | 636274409 |
| ISTB | ISHARES TR | 294 | $13,653 | 0.0% | $46.44 | $47.19 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 384 | $13,133 | 0.0% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 185 | $12,697 | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 110 | $12,628 | 0.0% | $114.80 | $114.80 | — | SHS | H84989104 |
| VOD | VODAFONE GROUP PLC NEW | 1,222 | $12,367 | 0.0% | $10.12 | $11.23 | -9.9% | SPONSORED ADR | 92857W308 |
| GE | GENERAL ELECTRIC CO | 145 | $12,150 | 0.0% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| DRLL | EA SERIES TRUST | 410 | $12,074 | 0.0% | $29.45 | $29.54 | -0.3% | STRIVE US ENERGY | 02072L722 |
| DVY | ISHARES TR | 100 | $12,060 | 0.0% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| J | JACOBS SOLUTIONS INC | 100 | $12,007 | 0.0% | $120.07 * | $95.66 | +1.1% | COM | 46982L108 |
| ETSY | ETSY INC | 100 | $11,978 | 0.0% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| OGE | OGE ENERGY CORP | 300 | $11,865 | 0.0% | $39.55 | $37.92 | +4.3% | COM | 670837103 |
| CFG | CITIZENS FINL GROUP INC | 300 | $11,811 | 0.0% | $39.37 * | $33.92 | +1.2% | COM | 174610105 |
| F | FORD MTR CO DEL | 990 | $11,514 | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| VPU | VANGUARD WORLD FDS | 75 | $11,502 | 0.0% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| — | RPT REALTY | 1,100 | $11,044 | 0.0% | $10.04 | $10.04 | — | SH BEN INT | 74971D101 |
| — | GLOBAL MED REIT INC | 1,152 | $10,921 | 0.0% | $9.48 | $9.48 | — | COM NEW | 37954A204 |
| — | VECTOR GROUP LTD | 914 | $10,840 | 0.0% | $11.86 | $11.86 | — | COM | 92240M108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $10,400 | 0.0% | $41.60 | $100.90 | -58.8% | COM | 12769G100 |
| KRE | SPDR SER TR | 174 | $10,221 | 0.0% | $58.74 | $62.54 | -6.1% | S&P REGL BKG | 78464A698 |
| ALT | ALTIMMUNE INC | 611 | $10,051 | 0.0% | $16.45 | $6.17 | +166.8% | COM NEW | 02155H200 |
| SABR | SABRE CORP | 1,500 | $9,270 | 0.0% | $6.18 | $5.58 | +10.7% | COM | 78573M104 |
| WTRG | ESSENTIAL UTILS INC | 188 | $8,973 | 0.0% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| GBIL | GOLDMAN SACHS ETF TR | 88 | $8,774 | 0.0% | $99.70 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| TER | TERADYNE INC | 100 | $8,735 | 0.0% | $87.35 | $84.55 | +2.0% | COM | 880770102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $8,728 | 0.0% | $30.84 | $31.00 | -0.5% | COM | 89214P109 |
| VIGI | VANGUARD WHITEHALL FDS | 125 | $8,704 | 0.0% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| GM | GENERAL MTRS CO | 250 | $8,410 | 0.0% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $8,130 | 0.0% | $40.65 | $53.05 | -23.4% | NAMEN AKT | H17182108 |
| MDT | MEDTRONIC PLC | 100 | $7,772 | 0.0% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 116 | $7,513 | 0.0% | $64.77 | $69.81 | -7.2% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 98 | $7,377 | 0.0% | $75.28 | $76.40 | -1.5% | SHORT TRM BOND | 921937827 |
| TRGP | TARGA RES CORP | 100 | $7,350 | 0.0% | $73.50 * | $65.10 | +5.5% | COM | 87612G101 |
| PYPL | PAYPAL HLDGS INC | 100 | $7,122 | 0.0% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| BP | BP PLC | 200 | $6,986 | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 39 | $6,949 | 0.0% | $178.18 | $179.21 | -0.6% | SPON ADR NEW | 25243Q205 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 95 | $6,906 | 0.0% | $72.69 | $73.33 | -0.9% | S&P500 EQL ENR | 46137V365 |
| NXST | NEXSTAR MEDIA GROUP INC | 39 | $6,826 | 0.0% | $175.03 * | $154.88 | -0.0% | COMMON STOCK | 65336K103 |
| BLOK | AMPLIFY ETF TR | 442 | $6,686 | 0.0% | $15.13 | $20.97 | -27.9% | BLOCKCHAIN LDR | 032108607 |
| IGIB | ISHARES TR | 134 | $6,634 | 0.0% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| — | BEYOND AIR INC | 1,000 | $6,490 | 0.0% | $6.49 | $6.49 | — | COM | 08862L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82 | $6,369 | 0.0% | $77.67 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| XYZ | BLOCK INC | 100 | $6,284 | 0.0% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| HAL | HALLIBURTON CO | 159 | $6,257 | 0.0% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| SHY | ISHARES TR | 70 | $5,682 | 0.0% | $81.17 | $82.96 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE LTD DURATION INC | 600 | $5,634 | 0.0% | $9.39 | $9.39 | — | COM | 27828H105 |
| TQQQ | PROSHARES TR | 300 | $5,190 | 0.0% | $17.30 * | $10.14 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| PGX | INVESCO EXCH TRADED FD TR II | 460 | $5,146 | 0.0% | $11.19 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| ESGE | ISHARES INC | 150 | $4,510 | 0.0% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES TR | 62 | $4,470 | 0.0% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 9 | $4,378 | 0.0% | $486.44 * | $397.88 | +12.7% | COM | 539830109 |
| PFF | ISHARES TR | 143 | $4,360 | 0.0% | $30.49 | $38.74 | -21.2% | PFD AND INCM SEC | 464288687 |
| EXC | EXELON CORP | 100 | $4,323 | 0.0% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 384 | $4,216 | 0.0% | $10.98 * | $7.52 | +1.4% | COM | 70806A106 |
| — | BLACKROCK CR ALLOCATION INCO | 400 | $4,040 | 0.0% | $10.10 | $10.10 | — | COM | 092508100 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $3,972 | 0.0% | $165.50 * | $155.95 | +1.5% | COM | 571748102 |
| VTRS | VIATRIS INC | 332 | $3,695 | 0.0% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| NGVT | INGEVITY CORP | 50 | $3,522 | 0.0% | $70.44 | $70.50 | -0.1% | COM | 45688C107 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,100 | $3,432 | 0.0% | $3.12 | $3.68 | -15.2% | COM | 69181V107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 300 | $3,420 | 0.0% | $11.40 * | $7.81 | +1.6% | COM NEW | 03761U502 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3,376 | 0.0% | $844.00 * | $53.77 | +4.7% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 40 | $3,299 | 0.0% | $82.47 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| DRH | DIAMONDROCK HOSPITALITY CO | 400 | $3,276 | 0.0% | $8.19 | $8.19 | — | COM | 252784301 |
| STXS | STEREOTAXIS INC | 1,566 | $3,242 | 0.0% | $2.07 | $1.95 | +5.9% | COM NEW | 85916J409 |
| ABBNY | ABB LTD | 100 | $3,046 | 0.0% | $30.46 | $29.11 | +4.6% | SPONSORED ADR | 000375204 |
| ARCC | ARES CAPITAL CORP | 163 | $3,011 | 0.0% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP | 34 | $2,931 | 0.0% | $86.21 * | $87.71 | -4.1% | COM | 21037T109 |
| GUNR | FLEXSHARES TR | 67 | $2,912 | 0.0% | $43.46 | $42.40 | +2.5% | MORNSTAR UPSTR | 33939L407 |
| HIW | HIGHWOODS PPTYS INC | 100 | $2,798 | 0.0% | $27.98 | $27.98 | — | COM | 431284108 |
| — | INVESCO EXCH TRD SLF IDX FD | 136 | $2,786 | 0.0% | $20.49 | $19.29 | — | BULSHS 2024 CB | 46138J841 |
| CDW | CDW CORP | 15 | $2,679 | 0.0% | $178.60 * | $168.86 | +1.8% | COM | 12514G108 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $2,580 | 0.0% | $8.60 | $8.60 | — | COM | 649445103 |
| — | BLACKROCK MUNI INCOME TR II | 245 | $2,531 | 0.0% | $10.33 | $10.33 | — | COM | 09249N101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $2,320 | 0.0% | $1.16 | $1.98 | -41.5% | COM | 683712103 |
| UVV | UNIVERSAL CORP VA | 42 | $2,198 | 0.0% | $52.33 | $52.02 | +1.5% | COM | 913456109 |
| — | BLACKROCK MUN INCOME TR | 215 | $2,163 | 0.0% | $10.06 | $10.06 | — | SH BEN INT | 09248F109 |
| — | INVESCO EXCH TRD SLF IDX FD | 104 | $2,095 | 0.0% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SPTI | SPDR SER TR | 74 | $2,090 | 0.0% | $28.24 | $28.21 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| LI | LI AUTO INC | 100 | $2,040 | 0.0% | $20.40 | $30.85 | -33.9% | SPONSORED ADS | 50202M102 |
| KD | KYNDRYL HLDGS INC | 178 | $1,979 | 0.0% | $11.12 | $10.06 | +10.5% | COMMON STOCK | 50155Q100 |
| DOUG | DOUGLAS ELLIMAN INC | 457 | $1,860 | 0.0% | $4.07 * | $3.89 | -1.9% | COM | 25961D105 |
| TMFG | RBB FD INC | 79 | $1,798 | 0.0% | $22.76 | $23.19 | -1.3% | MOTLEY FOOL GBL | 74933W635 |
| — | PIMCO DYNAMIC INCOME FD | 94 | $1,737 | 0.0% | $18.48 | $18.48 | — | SHS | 72201Y101 |
| TMFM | RBB FD INC | 81 | $1,728 | 0.0% | $21.33 | $21.51 | -0.8% | MOTLEY FOOL MID | 74933W627 |
| GILD | GILEAD SCIENCES INC | 20 | $1,717 | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| — | SOBR SAFE INC | 1,774 | $1,685 | 0.0% | $0.95 | $0.95 | — | COM NEW | 833592207 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 141 | $1,598 | 0.0% | $11.33 | $11.33 | — | COM | 09253X102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $1,518 | 0.0% | $15.18 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| OGN | ORGANON & CO | 53 | $1,483 | 0.0% | $27.98 * | $22.04 | +9.4% | COMMON STOCK | 68622V106 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,478 | 0.0% | $246.33 * | $233.12 | -0.2% | COM | 256677105 |
| SCHV | SCHWAB STRATEGIC TR | 20 | $1,320 | 0.0% | $66.00 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 13 | $1,245 | 0.0% | $95.77 | $102.61 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 203 | $1,220 | 0.0% | $6.01 | $5.40 | +11.3% | SPONSORED ADR | 05946K101 |
| SONY | SONY GROUP CORPORATION | 15 | $1,144 | 0.0% | $76.27 | $80.12 | -4.8% | SPONSORED ADR | 835699307 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 453 | $1,110 | 0.0% | $2.45 | $4.77 | -48.7% | COM | 004468500 |
| GIFI | GULF IS FABRICATION INC | 200 | $1,026 | 0.0% | $5.13 * | $4.83 | 0.0% | COM | 402307102 |
| — | ETF MANAGERS TR | 20 | $880 | 0.0% | $44.00 | $44.00 | — | BLUESTAR ISRAEL | 26924G870 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $874 | 0.0% | $145.67 * | $123.22 | +1.6% | COM | 015271109 |
| — | CANADIAN PAC RY LTD | 11 | $820 | 0.0% | $74.55 | $74.55 | — | COM | 13645T100 |
| CCI | CROWN CASTLE INC | 6 | $814 | 0.0% | $135.67 * | $113.66 | +1.2% | COM | 22822V101 |
| CCL | CARNIVAL CORP | 100 | $806 | 0.0% | $8.06 | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| OZK | BANK OZK LITTLE ROCK ARK | 20 | $801 | 0.0% | $40.05 * | $37.97 | -6.6% | COM | 06417N103 |
| CRM | SALESFORCE INC | 6 | $796 | 0.0% | $132.67 | $144.17 | -9.1% | COM | 79466L302 |
| — | ETF MANAGERS TR | 20 | $785 | 0.0% | $39.25 | $39.25 | — | PRIME MOBILE PAY | 26924G409 |
| TGB | TASEKO MINES LTD | 500 | $735 | 0.0% | $1.47 | $1.26 | +16.5% | COM | 876511106 |
| TR | TOOTSIE ROLL INDS INC | 17 | $724 | 0.0% | $42.59 * | $30.73 | +26.8% | COM | 890516107 |
| — | SCULPTOR CAP MGMT | 80 | $693 | 0.0% | $8.66 | $8.66 | — | COM CL A | 811246107 |
| DLX | DELUXE CORP | 33 | $560 | 0.0% | $16.97 * | $14.48 | -3.8% | COM | 248019101 |
| — | UNITI GROUP INC | 100 | $553 | 0.0% | $5.53 | $5.53 | — | COM | 91325V108 |
| — | STRATA SKIN SCIENCES INC | 334 | $264 | 0.0% | $0.79 | $0.79 | — | COM NEW | 86272A206 |
| ALTS | JANONE INC | 140 | $192 | 0.0% | $1.37 | $1.96 | -30.0% | COM | 47089W104 |
| OPHC | OPTIMUMBANK HLDGS INC | 40 | $160 | 0.0% | $4.00 * | $4.30 | -5.0% | COM | 68401P403 |
| — | SKILLZ INC | 200 | $101 | 0.0% | $0.51 | $0.51 | — | COM | 83067L109 |
| SNDL | SNDL INC | 25 | $52 | 0.0% | $2.08 | $2.38 | -12.1% | COM | 83307B101 |
| — | ONCTERNAL THERAPEUTICS INC | 18 | $18 | 0.0% | $1.00 | — | — | COM | 68236P107 |
| — | EVOLVE TRANSITION INFRASTRU | 120 | $14 | 0.0% | $0.12 | $0.12 | — | COM UNITS REP B | 30053M104 |
| — | SINTX TECHNOLOGIES INC | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 829392604 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 4 | $9 | 0.0% | $2.25 * | $2.80 | -15.9% | COM NEW | 81642T209 |
| — | DRIVE SHACK INC | 50 | $8 | 0.0% | $0.16 | $0.16 | — | COM | 262077100 |