Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,296 | $32.02M | 3.6% | $192.53 | $145.49 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,019 | $30.09M | 3.4% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 38,234 | $25.24M | 2.9% | $660.08 | $471.27 | +38.5% | COM | 22160K105 |
| CTAS | CINTAS CORP | 38,715 | $23.33M | 2.6% | $602.66 * | $107.49 | +37.9% | COM | 172908105 |
| ETN | EATON CORP PLC | 96,238 | $23.18M | 2.6% | $240.82 * | $146.94 | +60.3% | SHS | G29183103 |
| AVGO | BROADCOM INC | 20,651 | $23.05M | 2.6% | $1116.27 * | $88.02 | +24.0% | COM | 11135F101 |
| V | VISA INC | 86,493 | $22.52M | 2.6% | $260.35 | $217.85 | +17.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,034 | $22.41M | 2.5% | $163.55 * | $120.73 | +27.4% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 247,585 | $22.33M | 2.5% | $90.18 * | $74.27 | +15.1% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 71,373 | $21.37M | 2.4% | $299.46 | $203.02 | +44.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 193,382 | $21.08M | 2.4% | $109.02 * | $92.84 | +10.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 60,446 | $20.95M | 2.4% | $346.55 * | $281.22 | +17.4% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 389,956 | $20.29M | 2.3% | $52.04 * | $46.08 | +6.8% | COM STK | 806857108 |
| RY | ROYAL BK CDA | 197,528 | $19.98M | 2.3% | $101.13 | $94.12 | +7.5% | COM | 780087102 |
| ORCL | ORACLE CORP | 189,120 | $19.94M | 2.3% | $105.43 * | $84.79 | +21.6% | COM | 68389X105 |
| FAST | FASTENAL CO | 307,730 | $19.93M | 2.3% | $64.77 * | $22.70 | +36.6% | COM | 311900104 |
| NVS | NOVARTIS AG | 195,636 | $19.75M | 2.2% | $100.97 | $87.33 | +15.6% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 24,100 | $19.56M | 2.2% | $811.80 | $708.21 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 431,834 | $18.94M | 2.1% | $43.85 * | $30.19 | +35.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 320,893 | $18.91M | 2.1% | $58.93 * | $55.41 | +0.2% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 134,748 | $18.73M | 2.1% | $139.03 | $139.28 | -1.5% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 192,113 | $18.64M | 2.1% | $97.04 * | $84.78 | +6.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 109,672 | $18.63M | 2.1% | $169.84 * | $160.89 | -1.6% | COM | 713448108 |
| PAYX | PAYCHEX INC | 153,957 | $18.34M | 2.1% | $119.11 * | $106.54 | +5.2% | COM | 704326107 |
| AMGN | AMGEN INC | 63,568 | $18.31M | 2.1% | $288.02 * | $215.84 | +25.4% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 282,025 | $18.22M | 2.1% | $64.62 | $64.42 | +0.3% | COM NEW | 891160509 |
| RTX | RTX CORPORATION | 211,711 | $17.81M | 2.0% | $84.14 * | $92.29 | -12.5% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 114,939 | $17.8M | 2.0% | $154.85 * | $137.61 | +4.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 184,559 | $17.72M | 2.0% | $96.01 * | $87.55 | +4.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 111,799 | $17.58M | 2.0% | $157.23 * | $146.95 | -4.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 117,159 | $17.48M | 2.0% | $149.16 * | $153.23 | -10.8% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 170,115 | $17.21M | 2.0% | $101.19 * | $44.89 | +5.3% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 330,876 | $16.97M | 1.9% | $51.30 * | $48.05 | -0.3% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 423,929 | $15.65M | 1.8% | $36.92 * | $35.67 | -6.3% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 191,618 | $15.56M | 1.8% | $81.22 * | $86.71 | -13.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 214,777 | $15.51M | 1.8% | $72.22 * | $73.92 | -9.2% | COM | 039483102 |
| BCE | BCE INC | 390,184 | $15.37M | 1.7% | $39.38 * | $36.02 | -7.0% | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 122,954 | $14.94M | 1.7% | $121.51 * | $116.29 | -3.2% | COM | 494368103 |
| T | AT&T INC | 851,932 | $14.3M | 1.6% | $16.78 * | $15.06 | +0.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 156,992 | $14.17M | 1.6% | $90.29 | $93.55 | -5.4% | COM | 254687106 |
| D | DOMINION ENERGY INC | 292,024 | $13.73M | 1.6% | $47.00 * | $63.68 | -33.0% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 135,706 | $13.31M | 1.5% | $98.10 * | $75.40 | +20.0% | COM | 854502101 |
| GLW | CORNING INC | 429,504 | $13.08M | 1.5% | $30.45 * | $32.09 | -9.5% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 20,192 | $9.597M | 1.1% | $475.31 | $400.61 | +18.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 49,575 | $4.956M | 0.6% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,401 | $2.34M | 0.3% | $151.94 | $98.74 | +53.9% | COM | 023135106 |
| HDV | ISHARES TR | 20,915 | $2.133M | 0.2% | $101.99 * | $20.48 | -0.4% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,688 | $2.029M | 0.2% | $356.66 | $313.06 | +13.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,756 | $1.538M | 0.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 25,158 | $1.419M | 0.2% | $56.40 * | $16.33 | +15.1% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 9,571 | $1.403M | 0.2% | $146.55 * | $129.84 | +7.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 11,609 | $1.348M | 0.2% | $116.07 * | $109.40 | -0.2% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,495 | $1.317M | 0.1% | $376.87 | $332.27 | +13.4% | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 19,534 | $1.002M | 0.1% | $51.28 | $50.20 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 3,574 | $888K | 0.1% | $248.48 | $207.10 | +20.0% | COM | 88160R101 |
| IJH | ISHARES TR | 2,853 | $791K | 0.1% | $277.11 * | $51.00 | +8.7% | CORE S&P MCP ETF | 464287507 |
| — | KELLANOVA | 13,700 | $766K | 0.1% | $55.91 * | $60.91 | -13.7% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 17,667 | $713K | 0.1% | $40.34 * | $35.03 | -1.0% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 1,207 | $704K | 0.1% | $582.92 | $345.79 | +66.2% | COM | 532457108 |
| AFL | AFLAC INC | 8,370 | $690K | 0.1% | $82.50 * | $57.30 | +37.9% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $653K | 0.1% | $51.02 * | $33.82 | +35.6% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 12,626 | $634K | 0.1% | $50.25 | $29.80 | +66.4% | COM | 458140100 |
| BX | BLACKSTONE INC | 4,837 | $633K | 0.1% | $130.92 * | $78.64 | +57.5% | COM | 09260D107 |
| INTU | INTUIT | 905 | $566K | 0.1% | $625.03 | $403.22 | +53.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 3,558 | $558K | 0.1% | $156.73 * | $153.04 | -3.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,696 | $521K | 0.1% | $140.93 | $100.97 | +38.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,720 | $520K | 0.1% | $139.69 | $96.32 | +43.9% | CAP STK CL A | 02079K305 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,860 | $477K | 0.1% | $37.10 | $45.38 | -18.3% | COM | 842873101 |
| HON | HONEYWELL INTL INC | 2,137 | $448K | 0.1% | $209.71 * | $162.15 | +16.8% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,256 | $443K | 0.1% | $47.90 | $41.29 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 5,708 | $435K | 0.0% | $76.13 * | $24.58 | +3.2% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 1,209 | $428K | 0.0% | $353.96 | $263.60 | +33.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 976 | $426K | 0.0% | $436.64 | $359.38 | +21.5% | S&P 500 ETF SHS | 922908363 |
| OMC | OMNICOM GROUP INC | 4,878 | $422K | 0.0% | $86.51 * | $80.37 | +0.7% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 2,344 | $422K | 0.0% | $180.01 | $163.99 | +9.7% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,800 | $419K | 0.0% | $232.97 * | $228.99 | -2.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 2,443 | $416K | 0.0% | $170.11 * | $128.22 | +26.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 987 | $404K | 0.0% | $409.52 | $276.52 | +48.1% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 4,284 | $403K | 0.0% | $94.08 * | $81.30 | +6.4% | COM | 718172109 |
| GNTX | GENTEX CORP | 12,100 | $395K | 0.0% | $32.66 | $28.18 | +15.9% | COM | 371901109 |
| PPG | PPG INDS INC | 2,475 | $370K | 0.0% | $149.55 * | $114.48 | +24.7% | COM | 693506107 |
| CSCO | CISCO SYS INC | 7,309 | $369K | 0.0% | $50.52 * | $45.56 | +4.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 4,844 | $351K | 0.0% | $72.42 * | $58.38 | +17.1% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 699 | $346K | 0.0% | $495.22 * | $37.64 | +31.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,212 | $343K | 0.0% | $154.96 * | $136.76 | +5.6% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,400 | $324K | 0.0% | $231.34 | $227.79 | +0.5% | COM | 235851102 |
| ADBE | ADOBE INC | 537 | $320K | 0.0% | $596.60 | $344.87 | +73.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,020 | $302K | 0.0% | $296.51 * | $247.43 | +14.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 691 | $295K | 0.0% | $426.51 | $360.58 | +16.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,337 | $250K | 0.0% | $187.34 * | $144.16 | +26.8% | COM | 025816109 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $249K | 0.0% | $249.34 | $215.37 | +13.8% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 2,147 | $249K | 0.0% | $115.90 * | $105.88 | +4.3% | COM | 049560105 |
| PSA | PUBLIC STORAGE | 813 | $248K | 0.0% | $305.00 * | $260.60 | +8.0% | COM | 74460D109 |
| SYY | SYSCO CORP | 3,300 | $241K | 0.0% | $73.13 * | $70.68 | -2.7% | COM | 871829107 |
| ALL | ALLSTATE CORP | 1,700 | $238K | 0.0% | $139.98 * | $119.56 | +12.5% | COM | 020002101 |
| NKE | NIKE INC | 2,180 | $237K | 0.0% | $108.57 * | $98.12 | +6.3% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 458 | $236K | 0.0% | $514.91 | $450.19 | +14.4% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $233K | 0.0% | $60.07 * | $65.44 | -11.9% | COM | 31620M106 |
| SDY | SPDR SER TR | 1,825 | $228K | 0.0% | $124.98 | $125.82 | -0.7% | S&P DIVID ETF | 78464A763 |
| APH | AMPHENOL CORP NEW | 2,200 | $218K | 0.0% | $99.13 * | $36.78 | +32.6% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 890 | $217K | 0.0% | $243.83 * | $232.72 | +0.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 1,941 | $214K | 0.0% | $110.09 * | $100.12 | +5.8% | COM | 002824100 |
| IBDR | ISHARES TR | 8,560 | $205K | 0.0% | $23.90 | $23.22 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| AMAT | APPLIED MATLS INC | 1,200 | $194K | 0.0% | $162.07 | $105.09 | +51.5% | COM | 038222105 |
| SO | SOUTHERN CO | 2,765 | $194K | 0.0% | $70.12 * | $59.88 | +9.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 629 | $186K | 0.0% | $295.46 * | $188.41 | +52.2% | COM | 149123101 |
| CLX | CLOROX CO DEL | 1,245 | $178K | 0.0% | $142.59 * | $127.85 | +4.0% | COM | 189054109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,360 | $175K | 0.0% | $32.64 | $29.01 | +12.5% | S&P500 EQL TEC | 46137V282 |
| IUSV | ISHARES TR | 2,019 | $170K | 0.0% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| BAC | BANK AMERICA CORP | 4,928 | $166K | 0.0% | $33.67 * | $29.53 | +8.7% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,174 | $163K | 0.0% | $26.35 | $24.61 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 1,700 | $159K | 0.0% | $93.25 * | $76.86 | +13.9% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $157K | 0.0% | $261.94 * | $202.06 | +23.6% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 1,835 | $152K | 0.0% | $82.94 * | $15.57 | +33.2% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 2,499 | $152K | 0.0% | $60.75 * | $70.65 | -19.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 317 | $148K | 0.0% | $468.14 * | $473.69 | -4.5% | COM | 666807102 |
| MSCI | MSCI INC | 250 | $141K | 0.0% | $565.65 * | $448.89 | +23.0% | COM | 55354G100 |
| IEX | IDEX CORP | 650 | $141K | 0.0% | $217.11 * | $218.70 | -3.5% | COM | 45167R104 |
| HOMB | HOME BANCSHARES INC | 5,460 | $138K | 0.0% | $25.33 | $22.76 | +11.3% | COM | 436893200 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $127K | 0.0% | $127.20 * | $104.74 | +18.5% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,298 | $124K | 0.0% | $37.70 * | $30.40 | +8.8% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 3,920 | $115K | 0.0% | $29.40 * | $17.46 | +41.4% | COM | 680223104 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $114K | 0.0% | $878.29 | $625.92 | +39.5% | COM | 75886F107 |
| FNDX | SCHWAB STRATEGIC TR | 1,843 | $114K | 0.0% | $61.94 * | $18.40 | +12.2% | SCHWAB FDT US LG | 808524771 |
| LOW | LOWES COS INC | 510 | $114K | 0.0% | $222.55 * | $189.31 | +13.1% | COM | 548661107 |
| MUR | MURPHY OIL CORP | 2,556 | $109K | 0.0% | $42.66 * | $35.50 | +9.4% | COM | 626717102 |
| GPN | GLOBAL PMTS INC | 775 | $98,425 | 0.0% | $127.00 * | $119.23 | +4.3% | COM | 37940X102 |
| HSIC | HENRY SCHEIN INC | 1,300 | $98,423 | 0.0% | $75.71 | $73.51 | +3.0% | COM | 806407102 |
| — | SYNOVUS FINL CORP | 2,611 | $98,305 | 0.0% | $37.65 | $37.51 | — | COM NEW | 87161C501 |
| PSX | PHILLIPS 66 | 722 | $96,125 | 0.0% | $133.14 * | $91.20 | +36.2% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 185 | $93,866 | 0.0% | $507.38 | $455.29 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 900 | $87,597 | 0.0% | $97.33 * | $81.88 | +14.7% | COM | 291011104 |
| THG | HANOVER INS GROUP INC | 658 | $79,895 | 0.0% | $121.42 * | $125.09 | -7.3% | COM | 410867105 |
| OKE | ONEOK INC NEW | 1,133 | $79,560 | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| PLD | PROLOGIS INC. | 577 | $76,915 | 0.0% | $133.30 * | $100.19 | +24.4% | COM | 74340W103 |
| FTV | FORTIVE CORP | 1,000 | $73,630 | 0.0% | $73.63 * | $47.79 | +15.1% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 1,700 | $72,369 | 0.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| IUSG | ISHARES TR | 668 | $69,539 | 0.0% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| DOV | DOVER CORP | 450 | $69,215 | 0.0% | $153.81 * | $141.72 | +6.1% | COM | 260003108 |
| CI | THE CIGNA GROUP | 229 | $68,575 | 0.0% | $299.45 * | $207.72 | +39.0% | COM | 125523100 |
| AGG | ISHARES TR | 683 | $67,788 | 0.0% | $99.25 | $96.86 | +2.5% | CORE US AGGBD ET | 464287226 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $67,312 | 0.0% | $5.93 | $8.50 | -30.3% | COM | 03212B103 |
| VYM | VANGUARD WHITEHALL FDS | 582 | $64,969 | 0.0% | $111.63 | $105.68 | +5.6% | HIGH DIV YLD | 921946406 |
| ITA | ISHARES TR | 510 | $64,566 | 0.0% | $126.60 | $101.05 | +25.3% | US AER DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 376 | $64,071 | 0.0% | $170.40 | $156.92 | +8.6% | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 2,178 | $62,901 | 0.0% | $28.88 * | $31.77 | -13.1% | COM | 844741108 |
| NVO | NOVO-NORDISK A S | 590 | $61,036 | 0.0% | $103.45 | $58.63 | +76.5% | ADR | 670100205 |
| PFE | PFIZER INC | 2,047 | $58,920 | 0.0% | $28.78 * | $31.42 | -19.5% | COM | 717081103 |
| STAG | STAG INDL INC | 1,450 | $56,927 | 0.0% | $39.26 | $33.82 | — | COM | 85254J102 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $56,494 | 0.0% | $28.46 | $29.75 | -4.3% | COM NEW | 811707801 |
| SWKS | SKYWORKS SOLUTIONS INC | 493 | $55,424 | 0.0% | $112.42 * | $81.21 | +29.1% | COM | 83088M102 |
| ET | ENERGY TRANSFER L P | 4,000 | $55,200 | 0.0% | $13.80 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $55,069 | 0.0% | $78.67 * | $76.60 | -4.5% | COM | 74251V102 |
| COHR | COHERENT CORP | 1,260 | $54,848 | 0.0% | $43.53 | $34.78 | +25.2% | COM | 19247G107 |
| NSC | NORFOLK SOUTHN CORP | 226 | $53,348 | 0.0% | $236.05 * | $220.43 | +2.7% | COM | 655844108 |
| O | REALTY INCOME CORP | 920 | $52,827 | 0.0% | $57.42 * | $51.30 | +0.0% | COM | 756109104 |
| IVV | ISHARES TR | 110 | $52,540 | 0.0% | $477.64 | $421.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| BG | BUNGE GLOBAL SA | 518 | $52,293 | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 994 | $51,360 | 0.0% | $51.67 | $45.93 | +12.5% | RISNG DIVD ACHIV | 33738R506 |
| LULU | LULULEMON ATHLETICA INC | 100 | $51,129 | 0.0% | $511.29 | $368.96 | +38.6% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 755 | $50,850 | 0.0% | $67.35 | $55.15 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 2,040 | $50,817 | 0.0% | $24.91 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADSK | AUTODESK INC | 205 | $49,914 | 0.0% | $243.48 | $200.68 | +21.3% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 600 | $48,606 | 0.0% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| CSX | CSX CORP | 1,381 | $47,886 | 0.0% | $34.67 * | $29.47 | +14.2% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 250 | $47,623 | 0.0% | $190.49 * | $167.74 | +9.7% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 350 | $47,103 | 0.0% | $134.58 * | $91.24 | +38.7% | COM | 253868103 |
| TIP | ISHARES TR | 434 | $46,651 | 0.0% | $107.49 | $108.43 | -0.9% | TIPS BD ETF | 464287176 |
| DTE | DTE ENERGY CO | 400 | $44,104 | 0.0% | $110.26 * | $101.47 | +1.4% | COM | 233331107 |
| NUE | NUCOR CORP | 250 | $43,510 | 0.0% | $174.04 * | $151.09 | +11.7% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC | 250 | $42,678 | 0.0% | $170.71 | $167.33 | +2.0% | COM NEW | 16411R208 |
| SCHB | SCHWAB STRATEGIC TR | 764 | $42,560 | 0.0% | $55.71 * | $15.03 | +23.5% | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 645 | $42,016 | 0.0% | $65.14 * | $71.54 | -16.0% | COM | 370334104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 4,453 | $41,592 | 0.0% | $9.34 | $9.38 | — | COM | 00302M106 |
| NEM | NEWMONT CORP | 1,000 | $41,390 | 0.0% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 500 | $41,190 | 0.0% | $82.38 * | $71.83 | +8.3% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 86 | $40,407 | 0.0% | $469.85 * | $455.20 | +0.3% | COM | 036752103 |
| FG | F&G ANNUITIES & LIFE INC | 870 | $40,020 | 0.0% | $46.00 * | $18.85 | +132.8% | COMMON STOCK | 30190A104 |
| PFXF | VANECK ETF TRUST | 2,318 | $39,816 | 0.0% | $17.18 | $17.77 | -3.3% | PREFERRED SECURT | 92189F429 |
| — | ISHARES TR | 1,595 | $39,493 | 0.0% | $24.76 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COF | CAPITAL ONE FINL CORP | 300 | $39,336 | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $38,810 | 0.0% | $310.48 * | $219.91 | +36.4% | COM | 773903109 |
| VLTO | VERALTO CORP | 466 | $38,334 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| CNNE | CANNAE HLDGS INC | 1,944 | $37,928 | 0.0% | $19.51 * | $21.08 | -11.9% | COM | 13765N107 |
| BND | VANGUARD BD INDEX FDS | 506 | $37,217 | 0.0% | $73.55 | $72.22 | +1.8% | TOTAL BND MRKT | 921937835 |
| TECL | DIREXION SHS ETF TR | 529 | $35,290 | 0.0% | $66.71 | $54.24 | +23.0% | DLY TECH BULL 3X | 25459W102 |
| BA | BOEING CO | 135 | $35,190 | 0.0% | $260.67 | $208.00 | +25.3% | COM | 097023105 |
| CBAN | COLONY BANKCORP INC | 2,625 | $34,913 | 0.0% | $13.30 * | $12.69 | -2.2% | COM | 19623P101 |
| IWM | ISHARES TR | 165 | $33,118 | 0.0% | $200.72 | $178.29 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $32,190 | 0.0% | $160.95 | $149.20 | +7.9% | COM | 874054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 406 | $31,413 | 0.0% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| IPAC | ISHARES TR | 512 | $30,470 | 0.0% | $59.51 | $56.39 | +5.5% | CORE MSCI PAC | 46434V696 |
| RACE | FERRARI N V | 90 | $30,459 | 0.0% | $338.43 | $206.10 | +64.2% | COM | N3167Y103 |
| LQD | ISHARES TR | 271 | $29,989 | 0.0% | $110.66 | $106.80 | +3.6% | IBOXX INV CP ETF | 464287242 |
| PSI | INVESCO EXCHANGE TRADED FD T | 600 | $29,700 | 0.0% | $49.50 | $43.42 | +14.0% | SEMICONDUCTORS | 46137V647 |
| — | UNILEVER PLC | 600 | $29,088 | 0.0% | $48.48 | $50.35 | — | SPON ADR NEW | 904767704 |
| KRP | KIMBELL RTY PARTNERS LP | 1,915 | $28,821 | 0.0% | $15.05 | $15.72 | — | UNIT | 49435R102 |
| GLD | SPDR GOLD TR | 143 | $27,338 | 0.0% | $191.17 | $183.72 | +4.1% | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 165 | $27,211 | 0.0% | $164.92 * | $128.26 | +25.8% | COM | 760759100 |
| FREL | FIDELITY COVINGTON TRUST | 983 | $26,194 | 0.0% | $26.65 | $24.74 | +7.7% | MSCI RL EST ETF | 316092857 |
| IMKTA | INGLES MKTS INC | 300 | $25,911 | 0.0% | $86.37 * | $91.15 | -7.3% | CL A | 457030104 |
| CVS | CVS HEALTH CORP | 328 | $25,899 | 0.0% | $78.96 * | $70.17 | +3.6% | COM | 126650100 |
| XT | ISHARES TR | 423 | $25,323 | 0.0% | $59.87 | $47.88 | +25.1% | EXPONENTIAL TECH | 46434V381 |
| GE | GENERAL ELECTRIC CO | 198 | $25,271 | 0.0% | $127.63 * | $70.79 | +42.1% | COM NEW | 369604301 |
| FIDU | FIDELITY COVINGTON TRUST | 411 | $25,171 | 0.0% | $61.24 | $48.88 | +25.3% | MSCI INDL INDX | 316092709 |
| XLK | SELECT SECTOR SPDR TR | 130 | $25,023 | 0.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 168 | $24,765 | 0.0% | $147.41 | $105.03 | +40.3% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $24,390 | 0.0% | $243.90 | $143.62 | +66.9% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 162 | $24,035 | 0.0% | $148.36 * | $109.92 | +29.4% | COM | 56585A102 |
| IWR | ISHARES TR | 300 | $23,319 | 0.0% | $77.73 | $69.56 | +11.7% | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 363 | $22,967 | 0.0% | $63.27 * | $36.64 | -13.6% | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 190 | $22,255 | 0.0% | $117.13 | $117.12 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| — | PARAMOUNT GLOBAL | 1,500 | $22,185 | 0.0% | $14.79 | $14.79 | — | CLASS B COM | 92556H206 |
| ENB | ENBRIDGE INC | 613 | $22,081 | 0.0% | $36.02 * | $32.44 | -2.3% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 425 | $21,807 | 0.0% | $51.31 * | $65.23 | -29.5% | COM | 110122108 |
| EOG | EOG RES INC | 180 | $21,771 | 0.0% | $120.95 * | $100.67 | +12.8% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 60 | $21,055 | 0.0% | $350.92 * | $282.26 | +20.6% | SHS CLASS A | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $20,880 | 0.0% | $10.44 | $9.34 | +11.8% | SPONSORED ADS | 881624209 |
| IAU | ISHARES GOLD TR | 530 | $20,686 | 0.0% | $39.03 | $37.49 | +4.1% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 264 | $20,334 | 0.0% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| — | SUMMIT MATLS INC | 528 | $20,307 | 0.0% | $38.46 | $28.49 | — | CL A | 86614U100 |
| SHEL | SHELL PLC | 300 | $19,740 | 0.0% | $65.80 | $54.22 | +21.4% | SPON ADS | 780259305 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $19,407 | 0.0% | $64.69 | $62.52 | +3.5% | MSCI HLTH CARE I | 316092600 |
| SLV | ISHARES SILVER TR | 875 | $19,058 | 0.0% | $21.78 | $22.23 | -2.0% | ISHARES | 46428Q109 |
| ARM | ARM HOLDINGS PLC | 250 | $18,787 | 0.0% | $75.15 | $55.32 | +35.8% | SPONSORED ADR | 042068205 |
| LMT | LOCKHEED MARTIN CORP | 40 | $18,130 | 0.0% | $453.25 * | $426.74 | +0.5% | COM | 539830109 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $17,852 | 0.0% | $44.63 | $44.27 | +0.8% | CONSMR STAPLES | 316092303 |
| MRNA | MODERNA INC | 176 | $17,504 | 0.0% | $99.45 | $163.51 | -39.2% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 1,532 | $17,435 | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 1,822 | $15,852 | 0.0% | $8.70 | $10.54 | -17.4% | SPONSORED ADR | 92857W308 |
| NJR | NEW JERSEY RES CORP | 351 | $15,648 | 0.0% | $44.58 * | $40.52 | +1.7% | COM | 646025106 |
| COMT | ISHARES U S ETF TR | 624 | $15,644 | 0.0% | $25.07 | $26.33 | -4.8% | GSCI CMDTY STGY | 46431W853 |
| PFF | ISHARES TR | 500 | $15,595 | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $15,582 | 0.0% | $51.94 | $46.54 | +11.6% | COM | 392709101 |
| VUG | VANGUARD INDEX FDS | 50 | $15,544 | 0.0% | $310.88 * | $38.89 | +33.2% | GROWTH ETF | 922908736 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $15,515 | 0.0% | $31.03 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| LNTH | LANTHEUS HLDGS INC | 250 | $15,500 | 0.0% | $62.00 | $64.49 | -3.9% | COM | 516544103 |
| — | TE CONNECTIVITY LTD | 110 | $15,455 | 0.0% | $140.50 | $114.80 | — | SHS | H84989104 |
| TQQQ | PROSHARES TR | 300 | $15,210 | 0.0% | $50.70 * | $10.14 | +149.9% | ULTRAPRO QQQ | 74347X831 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $14,580 | 0.0% | $14.58 | $13.98 | +4.3% | FINL PFD ETF | 46137V621 |
| KBR | KBR INC | 262 | $14,518 | 0.0% | $55.41 * | $59.10 | -8.4% | COM | 48242W106 |
| HAL | HALLIBURTON CO | 400 | $14,460 | 0.0% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| DE | DEERE & CO | 35 | $13,996 | 0.0% | $399.89 * | $367.88 | +5.6% | COM | 244199105 |
| KR | KROGER CO | 300 | $13,713 | 0.0% | $45.71 * | $43.80 | -0.1% | COM | 501044101 |
| DTM | DT MIDSTREAM INC | 250 | $13,700 | 0.0% | $54.80 * | $49.92 | +2.2% | COMMON STOCK | 23345M107 |
| AA | ALCOA CORP | 400 | $13,600 | 0.0% | $34.00 * | $26.37 | +25.8% | COM | 013872106 |
| — | CORNERSTONE STRATEGIC VALUE | 1,873 | $13,467 | 0.0% | $7.19 | $7.93 | — | COM | 21924B302 |
| FISV | FISERV INC | 100 | $13,284 | 0.0% | $132.84 | $117.72 | +12.8% | COM | 337738108 |
| BLOK | AMPLIFY ETF TR | 442 | $13,200 | 0.0% | $29.86 | $20.97 | +42.4% | BLOCKCHAIN LDR | 032108607 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $13,162 | 0.0% | $526.48 * | $464.88 | +8.8% | COM | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 315 | $12,997 | 0.0% | $41.26 | $47.22 | -12.6% | COM | 910047109 |
| J | JACOBS SOLUTIONS INC | 100 | $12,980 | 0.0% | $129.80 * | $95.66 | +10.3% | COM | 46982L108 |
| EIX | EDISON INTL | 175 | $12,511 | 0.0% | $71.49 * | $59.21 | +10.5% | COM | 281020107 |
| VRSK | VERISK ANALYTICS INC | 50 | $11,943 | 0.0% | $238.86 | $206.53 | +14.2% | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP | 200 | $11,942 | 0.0% | $59.71 * | $58.85 | -2.3% | COM | 674599105 |
| LILMF | LILIUM N V | 10,000 | $11,800 | 0.0% | $1.18 * | $1.17 | -22.1% | CLASS A ORD SHS | N52586109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $11,720 | 0.0% | $46.88 | $100.90 | -53.5% | COM | 12769G100 |
| CCI | CROWN CASTLE INC | 100 | $11,519 | 0.0% | $115.19 * | $90.39 | +14.2% | COM | 22822V101 |
| ISTB | ISHARES TR | 242 | $11,510 | 0.0% | $47.56 | $47.10 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| DRLL | EA SERIES TRUST | 410 | $11,501 | 0.0% | $28.05 | $29.54 | -5.0% | STRIVE US ENERGY | 02072L722 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,000 | $11,470 | 0.0% | $11.47 | $11.21 | +2.3% | PFD ETF | 46138E511 |
| SCHZ | SCHWAB STRATEGIC TR | 240 | $11,189 | 0.0% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| TDTF | FLEXSHARES TR | 469 | $11,083 | 0.0% | $23.63 | $23.07 | +2.4% | IBOXX 5YR TRGT | 33939L605 |
| — | WALGREENS BOOTS ALLIANCE INC | 423 | $11,045 | 0.0% | $26.11 | $33.97 | — | COM | 931427108 |
| DVA | DAVITA INC | 100 | $10,476 | 0.0% | $104.76 | $80.13 | +30.7% | COM | 23918K108 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $10,230 | 0.0% | $10.23 | $10.23 | — | COM | 649445103 |
| — | SOUTHSTATE CORPORATION | 120 | $10,134 | 0.0% | $84.45 | $66.89 | — | COM | 840441109 |
| TGT | TARGET CORP | 70 | $9,970 | 0.0% | $142.43 * | $134.98 | -1.9% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 33 | $9,732 | 0.0% | $294.91 * | $104.05 | +41.7% | COM | 697435105 |
| AAL | AMERICAN AIRLS GROUP INC | 700 | $9,618 | 0.0% | $13.74 | $12.56 | +9.4% | COM | 02376R102 |
| IJS | ISHARES TR | 90 | $9,277 | 0.0% | $103.08 | $92.53 | +11.4% | SP SMCP600VL ETF | 464287879 |
| KMI | KINDER MORGAN INC DEL | 525 | $9,261 | 0.0% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 108 | $9,055 | 0.0% | $83.84 * | $40.73 | +2.9% | ENERGY | 81369Y506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117 | $9,047 | 0.0% | $77.32 | $74.26 | +3.8% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 68 | $8,840 | 0.0% | $130.00 * | $114.07 | +7.4% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 39 | $8,771 | 0.0% | $224.90 | $205.10 | — | COM | 723787107 |
| CPB | CAMPBELL SOUP CO | 200 | $8,646 | 0.0% | $43.23 * | $47.99 | -16.5% | COM | 134429109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $8,423 | 0.0% | $29.76 | $31.00 | -4.0% | COM | 89214P109 |
| DLTR | DOLLAR TREE INC | 58 | $8,239 | 0.0% | $142.05 | $145.09 | -2.1% | COM | 256746108 |
| CRM | SALESFORCE INC | 30 | $7,895 | 0.0% | $263.17 | $205.34 | +26.6% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $7,751 | 0.0% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $7,716 | 0.0% | $385.80 * | $307.90 | +19.9% | COM | 38141G104 |
| BWZ | SPDR SER TR | 278 | $7,618 | 0.0% | $27.40 | $26.30 | +4.2% | BLOOMBERG SHORT | 78464A334 |
| MNST | MONSTER BEVERAGE CORP NEW | 130 | $7,490 | 0.0% | $57.62 | $53.44 | +7.8% | COM | 61174X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46 | $7,259 | 0.0% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| AEE | AMEREN CORP | 100 | $7,234 | 0.0% | $72.34 * | $78.05 | -13.0% | COM | 023608102 |
| ALB | ALBEMARLE CORP | 50 | $7,224 | 0.0% | $144.48 * | $226.45 | -38.5% | COM | 012653101 |
| WTRG | ESSENTIAL UTILS INC | 188 | $7,022 | 0.0% | $37.35 | $45.27 | -17.5% | COM | 29670G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 95 | $7,004 | 0.0% | $73.73 | $73.33 | +0.5% | S&P500 EQL ENR | 46137V365 |
| ALT | ALTIMMUNE INC | 611 | $6,874 | 0.0% | $11.25 | $6.17 | +82.4% | COM NEW | 02155H200 |
| GTLS | CHART INDS INC | 50 | $6,817 | 0.0% | $136.34 | $128.70 | +5.9% | COM | 16115Q308 |
| ABNB | AIRBNB INC | 50 | $6,807 | 0.0% | $136.14 | $114.18 | +19.2% | COM CL A | 009066101 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,540 | 0.0% | $76.94 * | $25.00 | +23.7% | COM | 26614N102 |
| CIVI | CIVITAS RESOURCES INC | 95 | $6,497 | 0.0% | $68.39 * | $50.71 | +19.7% | COM NEW | 17888H103 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $6,381 | 0.0% | $21.27 | $17.85 | — | COM CL A | 09257W100 |
| KHC | KRAFT HEINZ CO | 170 | $6,287 | 0.0% | $36.98 * | $32.51 | +2.4% | COM | 500754106 |
| TRP | TC ENERGY CORP | 156 | $6,099 | 0.0% | $39.10 * | $35.07 | +2.5% | COM | 87807B107 |
| SYF | SYNCHRONY FINANCIAL | 156 | $5,958 | 0.0% | $38.19 * | $31.44 | +16.7% | COM | 87165B103 |
| DEO | DIAGEO PLC | 39 | $5,681 | 0.0% | $145.67 | $175.49 | -17.0% | SPON ADR NEW | 25243Q205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78 | $5,619 | 0.0% | $72.04 | $69.04 | +4.3% | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 41 | $5,592 | 0.0% | $136.39 | $131.82 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| AGNC | AGNC INVT CORP | 540 | $5,298 | 0.0% | $9.81 | $10.08 | — | COM | 00123Q104 |
| BGS | B & G FOODS INC NEW | 500 | $5,250 | 0.0% | $10.50 * | $7.10 | +15.4% | COM | 05508R106 |
| QUAL | ISHARES TR | 35 | $5,150 | 0.0% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| VRA | VERA BRADLEY INC | 650 | $5,005 | 0.0% | $7.70 | $7.28 | +5.8% | COM | 92335C106 |
| DOW | DOW INC | 86 | $4,717 | 0.0% | $54.85 * | $40.52 | +19.3% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,549 | 0.0% | $90.98 * | $86.49 | -1.8% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC | 32 | $4,229 | 0.0% | $132.16 | $290.95 | -54.6% | COM | 29355A107 |
| AMP | AMERIPRISE FINL INC | 11 | $4,179 | 0.0% | $379.91 * | $296.47 | +24.8% | COM | 03076C106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $4,084 | 0.0% | $20.42 | $15.86 | +28.7% | COM | 185899101 |
| CTVA | CORTEVA INC | 85 | $4,074 | 0.0% | $47.93 * | $58.59 | -20.0% | COM | 22052L104 |
| KD | KYNDRYL HLDGS INC | 183 | $3,803 | 0.0% | $20.78 | $10.43 | +99.3% | COMMON STOCK | 50155Q100 |
| LI | LI AUTO INC | 100 | $3,743 | 0.0% | $37.43 | $30.85 | +21.3% | SPONSORED ADS | 50202M102 |
| QYLD | GLOBAL X FDS | 200 | $3,468 | 0.0% | $17.34 | $16.66 | +4.1% | NASDAQ 100 COVER | 37954Y483 |
| CDW | CDW CORP | 15 | $3,410 | 0.0% | $227.33 * | $168.86 | +31.1% | COM | 12514G108 |
| EMBC | EMBECTA CORP | 178 | $3,370 | 0.0% | $18.93 * | $25.27 | -31.4% | COMMON STOCK | 29082K105 |
| BB | BLACKBERRY LTD | 950 | $3,363 | 0.0% | $3.54 | $3.88 | -8.7% | COM | 09228F103 |
| UVV | UNIVERSAL CORP VA | 42 | $2,803 | 0.0% | $66.74 | $52.02 | +29.4% | COM | 913456109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 46 | $2,701 | 0.0% | $58.72 | $58.72 | — | *W EXP 02/09/202 | 165167180 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $2,592 | 0.0% | $12.96 | $5.54 | +133.8% | COM | 37364X109 |
| TMUS | T-MOBILE US INC | 16 | $2,566 | 0.0% | $160.38 * | $139.96 | +11.2% | COM | 872590104 |
| PJT | PJT PARTNERS INC | 25 | $2,547 | 0.0% | $101.88 | $67.47 | +48.8% | COM CL A | 69343T107 |
| VTRS | VIATRIS INC | 233 | $2,524 | 0.0% | $10.83 * | $9.05 | +9.3% | COM | 92556V106 |
| GTN | GRAY TELEVISION INC | 270 | $2,420 | 0.0% | $8.96 | $11.15 | -19.6% | COM | 389375106 |
| GMED | GLOBUS MED INC | 40 | $2,132 | 0.0% | $53.30 | $48.74 | +9.3% | CL A | 379577208 |
| — | BEYOND AIR INC | 1,000 | $1,960 | 0.0% | $1.96 | $6.49 | — | COM | 08862L103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 453 | $1,867 | 0.0% | $4.12 | $4.77 | -13.7% | COM | 004468500 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $18.54 | $8.62 | +115.1% | UNIT 99/99/9999 | 143658300 |
| TBBK | BANCORP INC DEL | 48 | $1,851 | 0.0% | $38.56 | $31.77 | +21.4% | COM | 05969A105 |
| IQLT | ISHARES TR | 49 | $1,841 | 0.0% | $37.57 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| BHC | BAUSCH HEALTH COS INC | 195 | $1,564 | 0.0% | $8.02 | $8.03 | -0.1% | COM | 071734107 |
| SONY | SONY GROUP CORP | 15 | $1,421 | 0.0% | $94.73 | $80.12 | +18.2% | SPONSORED ADR | 835699307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1,395 | 0.0% | $19.38 | $19.11 | — | COM NEW | 035710839 |
| IVW | ISHARES TR | 18 | $1,352 | 0.0% | $75.11 | $65.34 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 14 | $1,298 | 0.0% | $92.71 * | $80.24 | +7.8% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1,149 | 0.0% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $974 | 0.0% | $38.96 | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $940 | 0.0% | $188.00 | $174.62 | +7.6% | SHS | L8681T102 |
| COIN | COINBASE GLOBAL INC | 5 | $870 | 0.0% | $174.00 | $59.88 | +190.4% | COM CL A | 19260Q107 |
| GIFI | GULF IS FABRICATION INC | 200 | $866 | 0.0% | $4.33 * | $4.83 | -16.3% | COM | 402307102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $740 | 0.0% | $18.50 | $18.50 | — | COM | 64110Y108 |
| ICF | ISHARES TR | 12 | $705 | 0.0% | $58.75 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| TR | TOOTSIE ROLL INDS INC | 17 | $566 | 0.0% | $33.29 * | $30.73 | +1.9% | COM | 890516107 |
| VFC | V F CORP | 30 | $564 | 0.0% | $18.80 | $25.12 | -25.2% | COM | 918204108 |
| WAB | WABTEC | 4 | $508 | 0.0% | $127.00 | $100.52 | +25.0% | COM | 929740108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $428 | 0.0% | $42.80 | $42.37 | +1.0% | COM SER A | 047726104 |
| HLN | HALEON PLC | 50 | $412 | 0.0% | $8.24 | $6.80 | +20.9% | SPON ADS | 405552100 |
| SCHV | SCHWAB STRATEGIC TR | 5 | $351 | 0.0% | $70.20 * | $21.65 | +7.9% | US LCAP VA ETF | 808524409 |
| — | SAFETY SHOT INC | 100 | $351 | 0.0% | $3.51 | $3.51 | — | COM NEW | 48208F105 |
| — | PROSHARES TR | 7 | $103 | 0.0% | $14.71 | $14.71 | — | ULTSHT FINLS NEW | 74347G382 |
| SKLZ | SKILLZ INC | 10 | $63 | 0.0% | $6.30 | $11.57 | -46.1% | COM CL A | 83067L208 |
| LITE | LUMENTUM HLDGS INC | 1 | $53 | 0.0% | $53.00 | $50.79 | +3.2% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $51 | 0.0% | $10.20 | $10.42 | -3.4% | COM | 925550105 |
| PENN | PENN ENTERTAINMENT INC | 1 | $27 | 0.0% | $27.00 * | $23.19 | +12.2% | COM | 707569109 |
| OGN | ORGANON & CO | 1 | $15 | 0.0% | $15.00 * | $18.86 | -29.8% | COMMON STOCK | 68622V106 |
| SNDL | SNDL INC | 5 | $9 | 0.0% | $1.80 * | $2.38 | -31.1% | COM | 83307B101 |
| — | LUCID GROUP INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 549498103 |