Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,891 | $28.74M | 3.5% | $145.49 | +24.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,175 | $26.26M | 3.2% | $234.05 | +38.7% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 402,592 | $23.47M | 2.9% | $46.08 | +18.1% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 39,437 | $22.28M | 2.7% | $471.27 | +12.9% | COM | 22160K105 |
| ETN | EATON CORP PLC | 101,841 | $21.72M | 2.7% | $146.94 | +42.7% | SHS | G29183103 |
| ORCL | ORACLE CORP | 194,455 | $20.6M | 2.5% | $84.79 | +33.0% | COM | 68389X105 |
| V | VISA INC | 88,646 | $20.39M | 2.5% | $217.85 | +8.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 119,566 | $20.16M | 2.5% | $153.23 | -4.9% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 253,956 | $19.82M | 2.4% | $74.27 | +6.0% | COM | 595017104 |
| NVS | NOVARTIS AG | 194,083 | $19.77M | 2.4% | $92.00 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 72,203 | $19.73M | 2.4% | $203.02 | +37.9% | COM | 863667101 |
| MRK | MERCK & CO INC | 191,333 | $19.7M | 2.4% | $92.80 | +7.6% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 40,912 | $19.68M | 2.4% | $107.49 | +13.5% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,082 | $19.65M | 2.4% | $120.73 | +9.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 435,835 | $19.32M | 2.4% | $30.19 | +37.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 108,744 | $18.43M | 2.3% | $160.89 | +3.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 60,733 | $18.35M | 2.3% | $281.22 | +7.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 154,775 | $17.85M | 2.2% | $106.54 | +5.3% | COM | 704326107 |
| KO | COCA COLA CO | 318,358 | $17.82M | 2.2% | $55.41 | +0.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 186,225 | $17M | 2.1% | $87.55 | +5.6% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 192,505 | $16.99M | 2.1% | $84.78 | -1.4% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 310,656 | $16.97M | 2.1% | $22.70 | +18.1% | COM | 311900104 |
| AMGN | AMGEN INC | 62,029 | $16.67M | 2.0% | $214.86 | +7.9% | COM | 031162100 |
| RY | ROYAL BK CDA | 189,146 | $16.54M | 2.0% | $94.38 | -1.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 273,666 | $16.49M | 2.0% | $64.56 | -3.4% | COM NEW | 891160509 |
| — | BLACKROCK INC | 24,540 | $15.86M | 1.9% | $708.21 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 101,616 | $15.84M | 1.9% | $148.22 | +2.3% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 325,309 | $15.76M | 1.9% | $48.07 | -0.5% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 128,244 | $15.5M | 1.9% | $116.29 | +1.3% | COM | 494368103 |
| RTX | RTX CORPORATION | 212,640 | $15.3M | 1.9% | $92.29 | -12.0% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 203,125 | $15.28M | 1.9% | $86.71 | -14.2% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 136,439 | $15.26M | 1.9% | $139.28 | -15.4% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 201,917 | $15.23M | 1.9% | $74.31 | +0.4% | COM | 039483102 |
| BCE | BCE INC | 392,562 | $15M | 1.8% | $36.02 | -3.9% | COM NEW | 05534B760 |
| GLW | CORNING INC | 483,424 | $14.73M | 1.8% | $32.09 | -4.3% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 153,925 | $14.24M | 1.7% | $44.83 | 0.0% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 115,699 | $14.2M | 1.7% | $137.61 | -16.4% | COM | 693475105 |
| DIS | DISNEY WALT CO | 167,178 | $13.55M | 1.7% | $93.55 | -10.8% | COM | 254687106 |
| D | DOMINION ENERGY INC | 294,491 | $13.15M | 1.6% | $63.68 | -30.8% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 436,845 | $12.5M | 1.5% | $35.67 | -23.9% | COM | 89832Q109 |
| T | AT&T INC | 819,459 | $12.31M | 1.5% | $15.09 | -14.2% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 140,729 | $11.76M | 1.4% | $75.40 | +11.6% | COM | 854502101 |
| VFC | V F CORP | 487,878 | $8.621M | 1.1% | $25.12 | -24.2% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 19,486 | $8.33M | 1.0% | $409.39 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 85,786 | $8.031M | 1.0% | $84.88 | -6.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 49,363 | $5.804M | 0.7% | $96.28 | +4.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 20,175 | $2.943M | 0.4% | $129.84 | +11.0% | COM | 742718109 |
| — | VMWARE INC | 16,497 | $2.746M | 0.3% | $122.76 | — | CL A COM | 928563402 |
| AVGO | BROADCOM INC | 2,934 | $2.437M | 0.3% | $62.58 | +34.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 15,401 | $1.958M | 0.2% | $98.74 | +35.7% | COM | 023135106 |
| HDV | ISHARES TR | 19,734 | $1.951M | 0.2% | $101.57 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,317 | $1.863M | 0.2% | $310.41 | +14.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 11,609 | $1.391M | 0.2% | $109.40 | -1.4% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,495 | $1.171M | 0.1% | $332.62 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 18,868 | $955K | 0.1% | $48.85 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 16,720 | $833K | 0.1% | $50.51 | — | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 19,670 | $827K | 0.1% | $35.03 | +4.0% | COM | 02209S103 |
| — | KELLANOVA | 13,700 | $815K | 0.1% | $60.91 | -9.9% | COM | 487836108 |
| IJH | ISHARES TR | 2,652 | $661K | 0.1% | $250.39 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,207 | $648K | 0.1% | $345.79 | +46.6% | COM | 532457108 |
| AFL | AFLAC INC | 8,370 | $642K | 0.1% | $57.30 | +23.1% | COM | 001055102 |
| TSLA | TESLA INC | 2,274 | $569K | 0.1% | $189.63 | +35.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 10,408 | $560K | 0.1% | $45.56 | +10.4% | COM | 17275R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $529K | 0.1% | $33.82 | +4.5% | FNF GROUP COM | 31620R303 |
| BX | BLACKSTONE INC | 4,837 | $518K | 0.1% | $78.64 | +23.9% | COM | 09260D107 |
| GOOG | ALPHABET INC | 3,696 | $487K | 0.1% | $100.97 | +27.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,720 | $487K | 0.1% | $96.32 | +33.3% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 905 | $462K | 0.1% | $403.22 | +23.7% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,800 | $433K | 0.1% | $228.99 | +0.9% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,327 | $430K | 0.1% | $162.15 | +7.2% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 5,713 | $404K | 0.0% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 4,291 | $397K | 0.0% | $81.30 | +6.0% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,010 | $397K | 0.0% | $355.89 | — | S&P 500 ETF SHS | 922908363 |
| GNTX | GENTEX CORP | 12,100 | $394K | 0.0% | $28.18 | +13.8% | COM | 371901109 |
| JPM | JPMORGAN CHASE & CO | 2,688 | $390K | 0.0% | $128.22 | +11.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,496 | $389K | 0.0% | $157.06 | -2.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,571 | $375K | 0.0% | $42.16 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 2,344 | $374K | 0.0% | $149.65 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 10,326 | $367K | 0.0% | $27.52 | +24.3% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 4,878 | $363K | 0.0% | $80.37 | -5.6% | COM | 681919106 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,360 | $360K | 0.0% | $45.38 | -38.8% | COM | 842873101 |
| QQQ | INVESCO QQQ TR | 987 | $354K | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 1,400 | $347K | 0.0% | $227.79 | -3.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 4,923 | $342K | 0.0% | $58.38 | +15.1% | CL A | 609207105 |
| ABBV | ABBVIE INC | 2,205 | $329K | 0.0% | $136.76 | -1.0% | COM | 00287Y109 |
| PPG | PPG INDS INC | 2,475 | $321K | 0.0% | $114.48 | +16.2% | COM | 693506107 |
| META | META PLATFORMS INC | 1,009 | $303K | 0.0% | $251.75 | +18.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,043 | $275K | 0.0% | $247.43 | +8.9% | COM | 580135101 |
| ADBE | ADOBE INC | 537 | $274K | 0.0% | $344.87 | +52.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 691 | $274K | 0.0% | $360.58 | +9.9% | CL A | 57636Q104 |
| IBDR | ISHARES TR | 10,645 | $248K | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| BDX | BECTON DICKINSON & CO | 890 | $230K | 0.0% | $232.72 | +11.0% | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 2,147 | $227K | 0.0% | $105.88 | +3.9% | COM | 049560105 |
| SYY | SYSCO CORP | 3,300 | $218K | 0.0% | $70.68 | -5.1% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $215K | 0.0% | $65.44 | -16.9% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 813 | $214K | 0.0% | $260.60 | -2.7% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 489 | $213K | 0.0% | $33.91 | +32.0% | COM | 67066G104 |
| SDY | SPDR SER TR | 1,816 | $209K | 0.0% | $123.73 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 2,077 | $201K | 0.0% | $100.12 | +0.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,337 | $199K | 0.0% | $144.16 | +10.2% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,280 | $199K | 0.0% | $24.61 | — | COM | 293792107 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $196K | 0.0% | $215.37 | +3.3% | COM | 879369106 |
| — | ISHARES TR | 7,775 | $189K | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALL | ALLSTATE CORP | 1,700 | $189K | 0.0% | $119.56 | -13.4% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 2,200 | $185K | 0.0% | $36.78 | +14.6% | CL A | 032095101 |
| SO | SOUTHERN CO | 2,765 | $179K | 0.0% | $59.88 | +6.5% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 775 | $178K | 0.0% | $202.06 | +13.9% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 6,515 | $178K | 0.0% | $29.53 | -5.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 629 | $172K | 0.0% | $188.41 | +38.8% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 1,475 | $170K | 0.0% | $119.23 | -2.6% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 1,200 | $166K | 0.0% | $105.09 | +33.6% | COM | 038222105 |
| HOMB | HOME BANCSHARES INC | 7,835 | $164K | 0.0% | $22.76 | 0.0% | COM | 436893200 |
| CLX | CLOROX CO DEL | 1,245 | $163K | 0.0% | $127.85 | +9.4% | COM | 189054109 |
| NKE | NIKE INC | 1,680 | $161K | 0.0% | $96.67 | +1.6% | CL B | 654106103 |
| — | SYNOVUS FINL CORP | 5,761 | $160K | 0.0% | $37.51 | — | COM NEW | 87161C501 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,360 | $151K | 0.0% | $54.74 | — | S&P500 EQL TEC | 46137V282 |
| NEE | NEXTERA ENERGY INC | 2,590 | $148K | 0.0% | $70.65 | -8.8% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 317 | $140K | 0.0% | $473.69 | -11.0% | COM | 666807102 |
| MS | MORGAN STANLEY | 1,700 | $139K | 0.0% | $76.86 | +4.5% | COM NEW | 617446448 |
| — | ISHARES TR | 5,555 | $137K | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FNDX | SCHWAB STRATEGIC TR | 2,438 | $136K | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| IEX | IDEX CORP | 650 | $135K | 0.0% | $218.70 | -3.9% | COM | 45167R104 |
| MSCI | MSCI INC | 250 | $128K | 0.0% | $448.89 | +13.8% | COM | 55354G100 |
| SCHG | SCHWAB STRATEGIC TR | 1,660 | $121K | 0.0% | $65.16 | — | US LCAP GR ETF | 808524300 |
| SNPS | SYNOPSYS INC | 258 | $118K | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| MUR | MURPHY OIL CORP | 2,556 | $116K | 0.0% | $35.50 | +10.6% | COM | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $115K | 0.0% | $104.74 | +10.1% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,504 | $114K | 0.0% | $30.40 | -4.6% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $107K | 0.0% | $625.92 | +24.9% | COM | 75886F107 |
| LOW | LOWES COS INC | 510 | $106K | 0.0% | $189.31 | +13.5% | COM | 548661107 |
| ORI | OLD REP INTL CORP | 3,920 | $106K | 0.0% | $17.46 | +27.9% | COM | 680223104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 575 | $89,344 | 0.0% | $155.00 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 900 | $86,913 | 0.0% | $81.88 | +11.3% | COM | 291011104 |
| PSX | PHILLIPS 66 | 722 | $86,747 | 0.0% | $91.20 | +13.3% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 185 | $84,479 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $83,430 | 0.0% | $8.50 | -18.7% | COM | 03212B103 |
| O | REALTY INCOME CORP | 1,667 | $83,273 | 0.0% | $51.30 | -2.2% | COM | 756109104 |
| FTV | FORTIVE CORP | 1,000 | $74,160 | 0.0% | $47.79 | +19.1% | COM | 34959J108 |
| THG | HANOVER INS GROUP INC | 658 | $73,025 | 0.0% | $125.09 | -17.0% | COM | 410867105 |
| OKE | ONEOK INC NEW | 1,133 | $71,867 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| CI | THE CIGNA GROUP | 229 | $65,511 | 0.0% | $207.72 | +31.3% | COM | 125523100 |
| PLD | PROLOGIS INC. | 577 | $64,746 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| DOV | DOVER CORP | 450 | $62,780 | 0.0% | $141.72 | -1.0% | COM | 260003108 |
| VYM | VANGUARD WHITEHALL FDS | 582 | $60,133 | 0.0% | $107.18 | — | HIGH DIV YLD | 921946406 |
| HSIC | HENRY SCHEIN INC | 800 | $59,400 | 0.0% | $75.72 | +1.7% | COM | 806407102 |
| LUV | SOUTHWEST AIRLS CO | 2,178 | $58,959 | 0.0% | $31.77 | -2.8% | COM | 844741108 |
| ET | ENERGY TRANSFER L P | 4,000 | $56,120 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | BUNGE LIMITED | 518 | $56,074 | 0.0% | $99.77 | — | COM | G16962105 |
| BND | VANGUARD BD INDEX FDS | 796 | $55,545 | 0.0% | $72.15 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 582 | $54,732 | 0.0% | $97.19 | — | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 510 | $54,045 | 0.0% | $92.16 | — | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 590 | $53,655 | 0.0% | $114.27 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 758 | $52,918 | 0.0% | $70.17 | -8.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 267 | $52,519 | 0.0% | $220.43 | -7.0% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 755 | $51,129 | 0.0% | $55.15 | — | SPONSORED ADR | 046353108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $50,449 | 0.0% | $76.60 | -7.2% | COM | 74251V102 |
| CSX | CSX CORP | 1,632 | $50,190 | 0.0% | $29.47 | +3.8% | COM | 126408103 |
| STAG | STAG INDL INC | 1,450 | $50,040 | 0.0% | $33.82 | — | COM | 85254J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 493 | $48,605 | 0.0% | $81.21 | +20.8% | COM | 83088M102 |
| — | ISHARES TR | 1,880 | $47,677 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACN | ACCENTURE PLC IRELAND | 154 | $47,295 | 0.0% | $282.26 | +7.8% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 110 | $47,238 | 0.0% | $445.72 | — | CORE S&P500 ETF | 464287200 |
| GSK | GSK PLC | 1,280 | $46,400 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 994 | $45,675 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| TIP | ISHARES TR | 434 | $45,015 | 0.0% | $107.38 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 683 | $43,706 | 0.0% | $71.54 | -9.7% | COM | 370334104 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $43,591 | 0.0% | $29.75 | -21.3% | COM NEW | 811707801 |
| ADSK | AUTODESK INC | 205 | $42,417 | 0.0% | $200.68 | +4.7% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 350 | $42,357 | 0.0% | $91.24 | +24.5% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 725 | $42,079 | 0.0% | $65.23 | -16.7% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 250 | $41,490 | 0.0% | $167.33 | -3.6% | COM NEW | 16411R208 |
| COHR | COHERENT CORP | 1,260 | $41,127 | 0.0% | $34.78 | +18.1% | COM | 19247G107 |
| TRV | TRAVELERS COMPANIES INC | 250 | $40,828 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 400 | $39,712 | 0.0% | $101.47 | -2.7% | COM | 233331107 |
| NUE | NUCOR CORP | 250 | $39,088 | 0.0% | $151.09 | +5.6% | COM | 670346105 |
| PFXF | VANECK ETF TRUST | 2,318 | $38,958 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| LULU | LULULEMON ATHLETICA INC | 100 | $38,561 | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| SCHB | SCHWAB STRATEGIC TR | 764 | $38,110 | 0.0% | $44.84 | — | US BRD MKT ETF | 808524102 |
| ELV | ELEVANCE HEALTH INC | 86 | $37,310 | 0.0% | $455.20 | -4.1% | COM | 036752103 |
| CNNE | CANNAE HLDGS INC | 1,944 | $36,237 | 0.0% | $21.08 | -10.9% | COM | 13765N107 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $35,734 | 0.0% | $219.91 | +34.9% | COM | 773903109 |
| PFE | PFIZER INC | 1,031 | $34,203 | 0.0% | $36.36 | -15.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 214 | $34,029 | 0.0% | $161.10 | -1.4% | COM | 882508104 |
| — | UNILEVER PLC | 600 | $29,640 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 165 | $29,163 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| FRO | FRONTLINE PLC | 1,500 | $28,170 | 0.0% | $11.98 | +18.6% | COM | M46528101 |
| LQD | ISHARES TR | 271 | $27,648 | 0.0% | $107.09 | — | IBOXX INV CP ETF | 464287242 |
| RACE | FERRARI N V | 90 | $26,599 | 0.0% | $206.10 | +50.6% | COM | N3167Y103 |
| CBAN | COLONY BANKCORP INC | 2,625 | $26,237 | 0.0% | $12.69 | -26.0% | COM | 19623P101 |
| — | PIONEER NAT RES CO | 114 | $26,169 | 0.0% | $205.10 | — | COM | 723787107 |
| KRP | KIMBELL RTY PARTNERS LP | 1,600 | $25,600 | 0.0% | $15.86 | — | UNIT | 49435R102 |
| BA | BOEING CO | 130 | $24,919 | 0.0% | $207.77 | +5.3% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 162 | $24,518 | 0.0% | $109.92 | +20.7% | COM | 56585A102 |
| FG | F&G ANNUITIES & LIFE INC | 870 | $24,413 | 0.0% | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| RSG | REPUBLIC SVCS INC | 165 | $23,515 | 0.0% | $128.26 | +12.5% | COM | 760759100 |
| GLD | SPDR GOLD TR | 135 | $23,146 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 180 | $22,817 | 0.0% | $100.67 | +16.4% | COM | 26875P101 |
| IMKTA | INGLES MKTS INC | 300 | $22,599 | 0.0% | $91.15 | -13.7% | CL A | 457030104 |
| FREL | FIDELITY COVINGTON TRUST | 983 | $22,361 | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| FIDU | FIDELITY COVINGTON TRUST | 411 | $22,248 | 0.0% | $44.12 | — | MSCI INDL INDX | 316092709 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250 | $22,120 | 0.0% | $103.67 | -14.2% | COM | 09061G101 |
| XT | ISHARES TR | 423 | $22,083 | 0.0% | $47.33 | — | EXPONENTIAL TECH | 46434V381 |
| IEI | ISHARES TR | 190 | $21,501 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 363 | $21,371 | 0.0% | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 300 | $20,775 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 613 | $20,561 | 0.0% | $32.44 | -6.4% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $20,291 | 0.0% | $143.62 | +36.3% | SHS | G8994E103 |
| SHEL | SHELL PLC | 300 | $19,314 | 0.0% | $52.51 | — | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 530 | $18,545 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| COMT | ISHARES U S ETF TR | 624 | $18,190 | 0.0% | $25.98 | — | GSCI CMDTY STGY | 46431W853 |
| MRNA | MODERNA INC | 176 | $18,180 | 0.0% | $163.51 | -31.8% | COM | 60770K107 |
| — | CORNERSTONE STRATEGIC VALUE | 2,258 | $18,177 | 0.0% | $7.93 | — | COM | 21924B302 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $18,174 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| SLV | ISHARES SILVER TR | 875 | $17,798 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| LNTH | LANTHEUS HLDGS INC | 250 | $17,370 | 0.0% | $64.49 | +13.4% | COM | 516544103 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $17,032 | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| BTI | BRITISH AMERN TOB PLC | 538 | $16,913 | 0.0% | $31.44 | — | SPONSORED ADR | 110448107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 284 | $16,697 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| — | SUMMIT MATLS INC | 528 | $16,442 | 0.0% | $28.49 | — | CL A | 86614U100 |
| LMT | LOCKHEED MARTIN CORP | 40 | $16,359 | 0.0% | $426.74 | -2.7% | COM | 539830109 |
| IJS | ISHARES TR | 175 | $15,614 | 0.0% | $82.54 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 57 | $15,522 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| KBR | KBR INC | 262 | $15,443 | 0.0% | $59.10 | +1.4% | COM | 48242W106 |
| ALB | ALBEMARLE CORP | 90 | $15,304 | 0.0% | $226.45 | -15.5% | COM | 012653101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $15,175 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| KHC | KRAFT HEINZ CO | 446 | $15,004 | 0.0% | $32.51 | -6.2% | COM | 500754106 |
| NJR | NEW JERSEY RES CORP | 351 | $14,262 | 0.0% | $40.52 | -1.9% | COM | 646025106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,602 | $13,874 | 0.0% | $9.46 | — | COM | 00302M106 |
| HLN | HALEON PLC | 1,650 | $13,745 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| J | JACOBS SOLUTIONS INC | 100 | $13,650 | 0.0% | $95.66 | +10.4% | COM | 46982L108 |
| — | TE CONNECTIVITY LTD | 110 | $13,589 | 0.0% | $114.80 | — | SHS | H84989104 |
| KR | KROGER CO | 300 | $13,425 | 0.0% | $43.80 | +1.9% | COM | 501044101 |
| ARM | ARM HOLDINGS PLC | 250 | $13,380 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| UAL | UNITED AIRLS HLDGS INC | 315 | $13,325 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| DTM | DT MIDSTREAM INC | 250 | $13,230 | 0.0% | $49.92 | -4.9% | COMMON STOCK | 23345M107 |
| DE | DEERE & CO | 35 | $13,209 | 0.0% | $367.88 | +8.2% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,976 | 0.0% | $58.85 | +2.4% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $12,605 | 0.0% | $464.88 | +1.1% | COM | 91324P102 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $12,453 | 0.0% | $46.54 | +7.4% | COM | 392709101 |
| DRLL | EA SERIES TRUST | 410 | $12,333 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| AMD | ADVANCED MICRO DEVICES INC | 116 | $11,928 | 0.0% | $99.28 | +9.3% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 50 | $11,812 | 0.0% | $206.53 | +12.4% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 523 | $11,632 | 0.0% | $33.97 | — | COM | 931427108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $11,588 | 0.0% | $100.90 | -47.3% | COM | 12769G100 |
| VOD | VODAFONE GROUP PLC NEW | 1,222 | $11,585 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| FISV | FISERV INC | 100 | $11,296 | 0.0% | $117.72 | +4.6% | COM | 337738108 |
| ISTB | ISHARES TR | 242 | $11,224 | 0.0% | $47.18 | — | CORE 1 5 YR USD | 46432F859 |
| EIX | EDISON INTL | 175 | $11,076 | 0.0% | $59.21 | +5.4% | COM | 281020107 |
| CCI | CROWN CASTLE INC | 118 | $10,860 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| TQQQ | PROSHARES TR | 300 | $10,686 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| GE | GENERAL ELECTRIC CO | 95 | $10,503 | 0.0% | $48.38 | +83.3% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 108 | $9,763 | 0.0% | $81.18 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 68 | $9,637 | 0.0% | $114.07 | +7.1% | COM | 91913Y100 |
| DVA | DAVITA INC | 100 | $9,453 | 0.0% | $80.13 | +27.3% | COM | 23918K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66 | $9,352 | 0.0% | $141.70 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 83 | $9,178 | 0.0% | $134.98 | -13.8% | COM | 87612E106 |
| BLOK | AMPLIFY ETF TR | 442 | $8,813 | 0.0% | $18.10 | — | BLOCKCHAIN LDR | 032108607 |
| KMI | KINDER MORGAN INC DEL | 525 | $8,705 | 0.0% | $15.18 | +0.5% | COM | 49456B101 |
| DEO | DIAGEO PLC | 57 | $8,504 | 0.0% | $169.92 | — | SPON ADR NEW | 25243Q205 |
| GTLS | CHART INDS INC | 50 | $8,456 | 0.0% | $128.70 | +30.7% | COM | 16115Q308 |
| CPB | CAMPBELL SOUP CO | 200 | $8,216 | 0.0% | $47.99 | -16.3% | COM | 134429109 |
| — | SOUTHSTATE CORPORATION | 120 | $8,084 | 0.0% | $66.89 | — | COM | 840441109 |
| PANW | PALO ALTO NETWORKS INC | 33 | $7,737 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| CIVI | CIVITAS RESOURCES INC | 95 | $7,683 | 0.0% | $50.71 | +26.7% | COM NEW | 17888H103 |
| AEE | AMEREN CORP | 100 | $7,483 | 0.0% | $78.05 | -3.3% | COM | 023608102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 95 | $7,289 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| LILMF | LILIUM N V | 10,000 | $7,133 | 0.0% | $1.17 | 0.0% | CLASS A ORD SHS | N52586109 |
| ABNB | AIRBNB INC | 50 | $6,861 | 0.0% | $114.18 | +20.9% | COM CL A | 009066101 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $6,525 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $6,490 | 0.0% | $31.00 | -22.3% | COM | 89214P109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 608 | $6,486 | 0.0% | $8.03 | 0.0% | COM | 70806A106 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $6,472 | 0.0% | $307.90 | +2.4% | COM | 38141G104 |
| WTRG | ESSENTIAL UTILS INC | 188 | $6,455 | 0.0% | $45.27 | -14.4% | COM | 29670G102 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,341 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| DLTR | DOLLAR TREE INC | 58 | $6,175 | 0.0% | $145.09 | -7.7% | COM | 256746108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 508 | $6,035 | 0.0% | $8.43 | 0.0% | COM | 44045A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $5,512 | 0.0% | $76.25 | -4.9% | COMMON STOCK | 36266G107 |
| TRP | TC ENERGY CORP | 156 | $5,368 | 0.0% | $35.07 | -6.7% | COM | 87807B107 |
| XLV | SELECT SECTOR SPDR TR | 41 | $5,279 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78 | $5,217 | 0.0% | $69.73 | — | FTSE PACIFIC ETF | 922042866 |
| AGNC | AGNC INVT CORP | 540 | $5,098 | 0.0% | $10.08 | — | COM | 00123Q104 |
| CRM | SALESFORCE INC | 25 | $5,070 | 0.0% | $201.68 | +5.8% | COM | 79466L302 |
| PGX | INVESCO EXCH TRADED FD TR II | 460 | $5,040 | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| SYF | SYNCHRONY FINANCIAL | 156 | $4,769 | 0.0% | $31.44 | +0.6% | COM | 87165B103 |
| DOW | DOW INC | 86 | $4,435 | 0.0% | $40.52 | +14.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 85 | $4,349 | 0.0% | $58.59 | -12.0% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,277 | 0.0% | $86.49 | -3.0% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC | 32 | $3,845 | 0.0% | $290.95 | -51.0% | COM | 29355A107 |
| AMP | AMERIPRISE FINL INC | 11 | $3,627 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| LI | LI AUTO INC | 100 | $3,565 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| QYLD | GLOBAL X FDS | 200 | $3,354 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $3,126 | 0.0% | $15.86 | -1.6% | COM | 185899101 |
| CDW | CDW CORP | 15 | $3,027 | 0.0% | $168.86 | +14.5% | COM | 12514G108 |
| KD | KYNDRYL HLDGS INC | 183 | $2,764 | 0.0% | $10.43 | +42.2% | COMMON STOCK | 50155Q100 |
| EMBC | EMBECTA CORP | 178 | $2,679 | 0.0% | $25.27 | -33.0% | COMMON STOCK | 29082K105 |
| BB | BLACKBERRY LTD | 550 | $2,591 | 0.0% | $3.97 | +23.9% | COM | 09228F103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $2,590 | 0.0% | $5.54 | +70.2% | COM | 37364X109 |
| ES | EVERSOURCE ENERGY | 43 | $2,501 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 30 | $2,351 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| — | BEYOND AIR INC | 1,000 | $2,310 | 0.0% | $6.49 | — | COM | 08862L103 |
| VTRS | VIATRIS INC | 232 | $2,288 | 0.0% | $9.05 | +3.1% | COM | 92556V106 |
| TMUS | T-MOBILE US INC | 16 | $2,241 | 0.0% | $139.96 | -4.4% | COM | 872590104 |
| CFG | CITIZENS FINL GROUP INC | 79 | $2,118 | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| SPTI | SPDR SER TR | 74 | $2,038 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| PJT | PJT PARTNERS INC | 25 | $1,986 | 0.0% | $67.47 | +12.4% | COM CL A | 69343T107 |
| UVV | UNIVERSAL CORP VA | 42 | $1,966 | 0.0% | $52.02 | -7.2% | COM | 913456109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 453 | $1,948 | 0.0% | $4.77 | +5.6% | COM | 004468500 |
| GTN | GRAY TELEVISION INC | 270 | $1,869 | 0.0% | $11.15 | -26.1% | COM | 389375106 |
| BIV | VANGUARD BD INDEX FDS | 24 | $1,736 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| TBBK | BANCORP INC DEL | 48 | $1,656 | 0.0% | $31.77 | +14.6% | COM | 05969A105 |
| BHC | BAUSCH HEALTH COS INC | 195 | $1,603 | 0.0% | $8.03 | +7.4% | COM | 071734107 |
| ALT | ALTIMMUNE INC | 611 | $1,589 | 0.0% | $6.17 | -53.5% | COM NEW | 02155H200 |
| CCL | CARNIVAL CORP | 100 | $1,372 | 0.0% | $8.62 | +92.3% | COMMON STOCK | 143658300 |
| ROM | PROSHARES TR | 35 | $1,372 | 0.0% | $45.03 | — | PSHS ULTRA TECH | 74347R693 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1,355 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| BAX | BAXTER INTL INC | 34 | $1,284 | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| SONY | SONY GROUP CORP | 15 | $1,237 | 0.0% | $66.67 | — | SPONSORED ADR | 835699307 |
| IVW | ISHARES TR | 18 | $1,232 | 0.0% | $60.23 | — | S&P 500 GRWT ETF | 464287309 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,082 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| FENY | FIDELITY COVINGTON TRUST | 40 | $997 | 0.0% | $24.93 | — | MSCI ENERGY IDX | 316092402 |
| VTV | VANGUARD INDEX FDS | 5 | $690 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| GIFI | GULF IS FABRICATION INC | 200 | $654 | 0.0% | $4.83 | -31.0% | COM | 402307102 |
| DLX | DELUXE CORP | 33 | $624 | 0.0% | $14.48 | +14.7% | COM | 248019101 |
| VV | VANGUARD INDEX FDS | 3 | $588 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| TR | TOOTSIE ROLL INDS INC | 17 | $508 | 0.0% | $30.73 | +0.3% | COM | 890516107 |
| WAB | WABTEC | 4 | $426 | 0.0% | $100.52 | +9.4% | COM | 929740108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $391 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| COIN | COINBASE GLOBAL INC | 5 | $376 | 0.0% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| SCHV | SCHWAB STRATEGIC TR | 5 | $323 | 0.0% | $66.00 | — | US LCAP VA ETF | 808524409 |
| OGN | ORGANON & CO | 11 | $191 | 0.0% | $18.86 | -1.7% | COMMON STOCK | 68622V106 |
| SKLZ | SKILLZ INC | 10 | $51 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| SNDL | SNDL INC | 25 | $48 | 0.0% | $2.38 | -29.3% | COM | 83307B101 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $46 | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 1 | $46 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 14 | $20 | 0.0% | $1.69 | 0.0% | COM | 550241103 |