Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,719 | $32.7M | 3.4% | $420.72 | $234.05 | +77.4% | COM | 594918104 |
| AAPL | APPLE INC | 166,211 | $28.5M | 3.0% | $171.48 | $145.49 | +16.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 36,470 | $26.72M | 2.8% | $732.63 | $471.27 | +54.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 20,135 | $26.69M | 2.8% | $1325.44 * | $88.02 | +47.9% | COM | 11135F101 |
| ETN | EATON CORP PLC | 84,731 | $26.49M | 2.8% | $312.68 | $146.94 | +108.7% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,389 | $26.04M | 2.7% | $190.96 * | $120.73 | +50.2% | COM | 459200101 |
| CTAS | CINTAS CORP | 37,056 | $25.46M | 2.7% | $687.03 * | $107.49 | +57.6% | COM | 172908105 |
| MRK | MERCK & CO INC | 192,379 | $25.38M | 2.7% | $131.95 * | $92.84 | +34.2% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 67,847 | $24.28M | 2.6% | $357.87 | $203.02 | +73.5% | COM | 863667101 |
| V | VISA INC | 84,718 | $23.64M | 2.5% | $279.08 | $217.85 | +26.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 187,269 | $23.52M | 2.5% | $125.61 | $84.79 | +45.5% | COM | 68389X105 |
| FAST | FASTENAL CO | 303,815 | $23.44M | 2.5% | $77.14 * | $22.70 | +63.7% | COM | 311900104 |
| HD | HOME DEPOT INC | 59,559 | $22.85M | 2.4% | $383.60 * | $281.22 | +30.7% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 247,415 | $22.2M | 2.3% | $89.71 * | $74.27 | +15.1% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 396,132 | $21.71M | 2.3% | $54.81 * | $46.11 | +13.0% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 209,916 | $20.47M | 2.2% | $97.53 * | $92.29 | +2.0% | COM | 75513E101 |
| RY | ROYAL BK CDA | 199,937 | $20.17M | 2.1% | $100.88 | $94.17 | +7.1% | COM | 780087102 |
| — | BLACKROCK INC | 24,009 | $20.02M | 2.1% | $833.70 | $708.21 | — | COM | 09247X101 |
| KO | COCA COLA CO | 327,138 | $20.01M | 2.1% | $61.18 * | $55.43 | +4.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 161,961 | $19.82M | 2.1% | $122.36 | $93.82 | +27.8% | COM | 254687106 |
| PEP | PEPSICO INC | 112,433 | $19.68M | 2.1% | $175.01 * | $160.80 | +2.2% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 133,622 | $19.44M | 2.0% | $145.51 | $139.28 | +3.1% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 198,367 | $19.18M | 2.0% | $96.71 * | $84.90 | +6.8% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 155,992 | $19.16M | 2.0% | $122.80 * | $106.65 | +9.1% | COM | 704326107 |
| NVS | NOVARTIS AG | 197,265 | $19.08M | 2.0% | $96.73 | $87.33 | +10.8% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 119,435 | $18.84M | 2.0% | $157.74 * | $152.96 | -4.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 433,757 | $18.8M | 2.0% | $43.35 * | $30.19 | +35.2% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 115,922 | $18.73M | 2.0% | $161.60 * | $137.61 | +10.1% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 172,325 | $18.21M | 1.9% | $105.68 * | $44.92 | +11.2% | COM | 29364G103 |
| AMGN | AMGEN INC | 63,903 | $18.17M | 1.9% | $284.32 * | $215.84 | +24.8% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 140,377 | $18.16M | 1.9% | $129.35 * | $116.02 | +4.3% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 121,645 | $18.08M | 1.9% | $148.63 * | $146.10 | -8.2% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 298,540 | $18.03M | 1.9% | $60.38 | $64.20 | -5.9% | COM NEW | 891160509 |
| LNT | ALLIANT ENERGY CORP | 353,281 | $17.81M | 1.9% | $50.40 * | $47.92 | -0.8% | COM | 018802108 |
| T | AT&T INC | 999,489 | $17.59M | 1.9% | $17.60 * | $15.14 | +6.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 357,489 | $17.58M | 1.9% | $49.19 * | $59.82 | -24.3% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 447,087 | $17.43M | 1.8% | $38.98 * | $35.55 | +0.7% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 187,044 | $17.09M | 1.8% | $91.39 * | $87.57 | -0.3% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 193,144 | $16.63M | 1.8% | $86.10 * | $86.71 | -6.7% | COM | 025537101 |
| BCE | BCE INC | 452,860 | $15.39M | 1.6% | $33.98 * | $35.53 | -16.9% | COM NEW | 05534B760 |
| GLW | CORNING INC | 450,234 | $14.84M | 1.6% | $32.96 * | $32.01 | -1.0% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 221,570 | $13.92M | 1.5% | $62.81 * | $73.33 | -19.7% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 139,460 | $13.66M | 1.4% | $97.93 * | $75.66 | +20.4% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 19,636 | $10.27M | 1.1% | $523.07 | $400.61 | +30.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 49,926 | $5.803M | 0.6% | $116.24 * | $96.28 | +13.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,442 | $2.785M | 0.3% | $180.38 | $98.74 | +82.7% | COM | 023135106 |
| HDV | ISHARES TR | 21,822 | $2.405M | 0.3% | $110.21 * | $20.50 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,706 | $2.399M | 0.3% | $420.52 | $313.06 | +34.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 31,599 | $1.901M | 0.2% | $60.17 | $54.68 | +8.1% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 27,392 | $1.7M | 0.2% | $62.06 * | $16.60 | +24.6% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 9,426 | $1.529M | 0.2% | $162.24 * | $129.84 | +19.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 11,822 | $1.505M | 0.2% | $127.28 * | $109.37 | +10.2% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,495 | $1.39M | 0.1% | $397.76 | $332.27 | +19.7% | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 21,330 | $1.094M | 0.1% | $51.28 | $50.28 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 1,207 | $939K | 0.1% | $777.96 | $345.79 | +122.3% | COM | 532457108 |
| IJH | ISHARES TR | 14,451 | $878K | 0.1% | $60.74 | $55.51 | +9.4% | CORE S&P MCP ETF | 464287507 |
| — | KELLANOVA | 13,700 | $785K | 0.1% | $57.29 * | $60.91 | -10.7% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 17,141 | $748K | 0.1% | $43.62 * | $35.03 | +9.4% | COM | 02209S103 |
| AFL | AFLAC INC | 8,370 | $719K | 0.1% | $85.86 * | $57.30 | +44.4% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $680K | 0.1% | $53.10 * | $33.82 | +42.5% | FNF GROUP COM | 31620R303 |
| NVDA | NVIDIA CORPORATION | 737 | $666K | 0.1% | $903.56 * | $39.43 | +129.0% | COM | 67066G104 |
| INTC | INTEL CORP | 14,566 | $643K | 0.1% | $44.17 | $31.70 | +37.9% | COM | 458140100 |
| BX | BLACKSTONE INC | 4,827 | $634K | 0.1% | $131.37 * | $78.64 | +59.2% | COM | 09260D107 |
| INTU | INTUIT | 905 | $588K | 0.1% | $650.00 | $403.22 | +59.4% | COM | 461202103 |
| GOOG | ALPHABET INC | 3,835 | $584K | 0.1% | $152.26 | $102.50 | +47.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,720 | $561K | 0.1% | $150.93 | $96.32 | +55.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 6,960 | $561K | 0.1% | $80.63 * | $24.81 | +8.3% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 2,793 | $559K | 0.1% | $200.31 * | $133.90 | +43.9% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,791 | $536K | 0.1% | $191.91 | $166.62 | +15.2% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,093 | $531K | 0.1% | $485.58 | $263.60 | +83.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,050 | $505K | 0.1% | $480.92 | $366.31 | +31.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,735 | $488K | 0.1% | $50.17 | $41.63 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| OMC | OMNICOM GROUP INC | 4,878 | $472K | 0.0% | $96.76 * | $80.37 | +13.5% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $447K | 0.0% | $249.74 * | $228.99 | +5.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,169 | $445K | 0.0% | $205.25 * | $162.43 | +14.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 987 | $438K | 0.0% | $444.01 | $276.52 | +60.6% | UNIT SER 1 | 46090E103 |
| GNTX | GENTEX CORP | 12,100 | $437K | 0.0% | $36.12 | $28.18 | +28.2% | COM | 371901109 |
| PM | PHILIP MORRIS INTL INC | 4,631 | $424K | 0.0% | $91.61 * | $81.57 | +4.7% | COM | 718172109 |
| TSLA | TESLA INC | 2,274 | $400K | 0.0% | $175.79 | $207.10 | -15.1% | COM | 88160R101 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,260 | $389K | 0.0% | $31.76 | $45.38 | -30.0% | COM | 842873101 |
| ABBV | ABBVIE INC | 2,132 | $388K | 0.0% | $182.09 * | $136.76 | +25.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,385 | $377K | 0.0% | $158.16 * | $153.04 | -2.0% | COM | 478160104 |
| PPG | PPG INDS INC | 2,584 | $374K | 0.0% | $144.90 * | $115.39 | +20.4% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 5,304 | $371K | 0.0% | $69.99 * | $59.29 | +12.1% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 1,442 | $360K | 0.0% | $249.72 | $228.19 | +8.4% | COM | 235851102 |
| MUSA | MURPHY USA INC | 848 | $355K | 0.0% | $419.20 | $387.51 | +7.3% | COM | 626755102 |
| CSCO | CISCO SYS INC | 7,054 | $352K | 0.0% | $49.91 * | $45.56 | +3.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 691 | $333K | 0.0% | $481.57 | $360.58 | +32.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,337 | $304K | 0.0% | $227.69 * | $144.16 | +54.6% | COM | 025816109 |
| ALL | ALLSTATE CORP | 1,700 | $294K | 0.0% | $173.01 * | $119.56 | +39.8% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $288K | 0.0% | $74.18 * | $65.44 | +9.4% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,022 | $288K | 0.0% | $281.95 * | $247.43 | +9.3% | COM | 580135101 |
| SYY | SYSCO CORP | 3,300 | $268K | 0.0% | $81.18 * | $70.68 | +8.7% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 458 | $262K | 0.0% | $571.50 | $450.19 | +26.9% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 1,265 | $261K | 0.0% | $206.23 | $108.96 | +86.3% | COM | 038222105 |
| ADBE | ADOBE INC | 504 | $254K | 0.0% | $504.60 | $344.87 | +46.3% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 2,200 | $254K | 0.0% | $115.35 * | $36.78 | +54.6% | CL A | 032095101 |
| SDY | SPDR SER TR | 1,832 | $240K | 0.0% | $131.21 | $125.82 | +4.3% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 2,091 | $238K | 0.0% | $113.68 * | $100.88 | +8.9% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 813 | $236K | 0.0% | $290.06 * | $260.60 | +3.8% | COM | 74460D109 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $226K | 0.0% | $226.17 | $215.37 | +3.4% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 1,897 | $225K | 0.0% | $118.87 * | $105.88 | +7.7% | COM | 049560105 |
| BDX | BECTON DICKINSON & CO | 890 | $220K | 0.0% | $247.45 * | $232.72 | +2.8% | COM | 075887109 |
| CAT | CATERPILLAR INC | 589 | $216K | 0.0% | $366.15 * | $188.41 | +89.4% | COM | 149123101 |
| SO | SOUTHERN CO | 2,765 | $198K | 0.0% | $71.74 * | $59.88 | +13.0% | COM | 842587107 |
| CLX | CLOROX CO DEL | 1,245 | $191K | 0.0% | $153.11 * | $127.85 | +12.6% | COM | 189054109 |
| IBDR | ISHARES TR | 7,965 | $190K | 0.0% | $23.85 | $23.22 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,360 | $189K | 0.0% | $35.19 | $29.01 | +21.3% | S&P500 EQL TEC | 46137V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,174 | $180K | 0.0% | $29.18 | $24.61 | — | COM | 293792107 |
| BIL | SPDR SER TR | 1,835 | $168K | 0.0% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 4,328 | $164K | 0.0% | $37.92 * | $29.53 | +23.3% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $161K | 0.0% | $268.33 * | $202.06 | +27.3% | COM | 452308109 |
| MS | MORGAN STANLEY | 1,686 | $159K | 0.0% | $94.16 * | $76.86 | +16.1% | COM NEW | 617446448 |
| IEX | IDEX CORP | 650 | $159K | 0.0% | $244.02 * | $218.70 | +8.8% | COM | 45167R104 |
| NKE | NIKE INC | 1,680 | $158K | 0.0% | $93.98 * | $98.12 | -7.7% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 864 | $158K | 0.0% | $182.62 | $167.52 | +9.0% | DIV APP ETF | 921908844 |
| MUR | MURPHY OIL CORP | 3,392 | $155K | 0.0% | $45.70 * | $35.85 | +17.0% | COM | 626717102 |
| SCHG | SCHWAB STRATEGIC TR | 1,660 | $154K | 0.0% | $92.70 * | $15.57 | +48.8% | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 307 | $147K | 0.0% | $478.66 * | $473.69 | -1.9% | COM | 666807102 |
| MSCI | MSCI INC | 250 | $140K | 0.0% | $560.45 * | $448.89 | +22.2% | COM | 55354G100 |
| HOMB | HOME BANCSHARES INC | 5,460 | $134K | 0.0% | $24.57 | $22.76 | +7.9% | COM | 436893200 |
| LOW | LOWES COS INC | 510 | $130K | 0.0% | $254.73 * | $189.31 | +30.1% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $125K | 0.0% | $962.49 | $625.92 | +52.9% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,908 | $122K | 0.0% | $41.96 * | $30.40 | +23.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,895 | $121K | 0.0% | $63.92 * | $70.65 | -14.0% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 1,791 | $121K | 0.0% | $67.39 * | $18.40 | +22.1% | SCHWAB FDT US LG | 808524771 |
| ORI | OLD REP INTL CORP | 3,920 | $120K | 0.0% | $30.72 * | $17.46 | +49.1% | COM | 680223104 |
| EMR | EMERSON ELEC CO | 1,026 | $116K | 0.0% | $113.42 * | $84.03 | +30.9% | COM | 291011104 |
| PSX | PHILLIPS 66 | 700 | $114K | 0.0% | $163.34 * | $91.20 | +68.4% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 775 | $104K | 0.0% | $133.66 | $119.23 | +10.0% | COM | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 185 | $103K | 0.0% | $556.40 | $455.29 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 248 | $102K | 0.0% | $410.74 * | $371.88 | +7.7% | COM | 244199105 |
| PLD | PROLOGIS INC. | 724 | $94,280 | 0.0% | $130.22 * | $104.69 | +17.2% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 1,133 | $90,833 | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| FTV | FORTIVE CORP | 1,000 | $86,020 | 0.0% | $86.02 * | $47.79 | +34.6% | COM | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $85,099 | 0.0% | $121.57 * | $104.74 | +13.3% | COM | 302130109 |
| CI | THE CIGNA GROUP | 229 | $83,171 | 0.0% | $363.19 * | $207.72 | +69.3% | COM | 125523100 |
| IWC | ISHARES TR | 676 | $81,925 | 0.0% | $121.19 | $114.99 | +5.4% | MICRO-CAP ETF | 464288869 |
| VUG | VANGUARD INDEX FDS | 234 | $80,543 | 0.0% | $344.20 * | $51.55 | +11.3% | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 450 | $79,736 | 0.0% | $177.19 | $141.72 | +22.6% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 418 | $75,445 | 0.0% | $180.49 | $146.77 | +23.0% | COM | 007903107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $75,031 | 0.0% | $6.61 | $8.50 | -22.3% | COM | 03212B103 |
| — | SYNOVUS FINL CORP | 1,861 | $74,552 | 0.0% | $40.06 | $37.51 | — | COM NEW | 87161C501 |
| VYM | VANGUARD WHITEHALL FDS | 582 | $70,417 | 0.0% | $120.99 | $105.68 | +14.5% | HIGH DIV YLD | 921946406 |
| COHR | COHERENT CORP | 1,160 | $70,320 | 0.0% | $60.62 | $34.78 | +74.3% | COM | 19247G107 |
| NVO | NOVO-NORDISK A S | 530 | $68,052 | 0.0% | $128.40 | $58.63 | +119.0% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 196 | $67,936 | 0.0% | $346.61 * | $332.56 | +1.5% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 510 | $67,285 | 0.0% | $131.93 | $101.05 | +30.6% | US AER DEF ETF | 464288760 |
| ET | ENERGY TRANSFER L P | 4,000 | $62,920 | 0.0% | $15.73 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 2,106 | $61,475 | 0.0% | $29.19 * | $31.77 | -11.7% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $60,417 | 0.0% | $86.31 * | $76.60 | +5.7% | COM | 74251V102 |
| HSIC | HENRY SCHEIN INC | 800 | $60,416 | 0.0% | $75.52 | $73.51 | +2.7% | COM | 806407102 |
| IVV | ISHARES TR | 110 | $57,831 | 0.0% | $525.74 | $421.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 226 | $57,521 | 0.0% | $254.52 * | $220.43 | +11.3% | COM | 655844108 |
| AGG | ISHARES TR | 582 | $57,002 | 0.0% | $97.94 | $96.86 | +1.1% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 618 | $55,892 | 0.0% | $90.44 | $77.88 | +16.1% | CORE S&P US VLU | 464287663 |
| STAG | STAG INDL INC | 1,450 | $55,738 | 0.0% | $38.44 | $33.82 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 990 | $53,559 | 0.0% | $54.10 * | $51.11 | -4.0% | COM | 756109104 |
| THG | HANOVER INS GROUP INC | 393 | $53,515 | 0.0% | $136.17 * | $125.09 | +4.7% | COM | 410867105 |
| SWKS | SKYWORKS SOLUTIONS INC | 493 | $53,402 | 0.0% | $108.32 * | $81.21 | +25.2% | COM | 83088M102 |
| ADSK | AUTODESK INC | 205 | $53,387 | 0.0% | $260.42 | $200.68 | +29.8% | COM | 052769106 |
| BG | BUNGE GLOBAL SA | 518 | $53,106 | 0.0% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| CSX | CSX CORP | 1,381 | $51,200 | 0.0% | $37.07 * | $29.47 | +22.5% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 350 | $50,414 | 0.0% | $144.04 * | $91.24 | +49.8% | COM | 253868103 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $50,400 | 0.0% | $25.39 | $29.75 | -14.7% | COM NEW | 811707801 |
| NUE | NUCOR CORP | 250 | $49,475 | 0.0% | $197.90 * | $151.09 | +27.4% | COM | 670346105 |
| — | ISHARES TR | 1,940 | $48,597 | 0.0% | $25.05 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TIP | ISHARES TR | 434 | $46,616 | 0.0% | $107.41 | $108.43 | -0.9% | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 645 | $45,131 | 0.0% | $69.97 * | $71.54 | -8.9% | COM | 370334104 |
| DTE | DTE ENERGY CO | 400 | $44,856 | 0.0% | $112.14 * | $101.47 | +4.1% | COM | 233331107 |
| ELV | ELEVANCE HEALTH INC | 86 | $44,432 | 0.0% | $516.65 * | $455.20 | +10.6% | COM | 036752103 |
| CNNE | CANNAE HLDGS INC | 1,944 | $43,235 | 0.0% | $22.24 * | $21.08 | +0.4% | COM | 13765N107 |
| SCHB | SCHWAB STRATEGIC TR | 701 | $42,812 | 0.0% | $61.07 * | $15.03 | +35.4% | US BRD MKT ETF | 808524102 |
| VLTO | VERALTO CORP | 480 | $42,557 | 0.0% | $88.66 | $74.00 | +18.9% | COM SHS | 92338C103 |
| UNH | UNITEDHEALTH GROUP INC | 86 | $42,545 | 0.0% | $494.71 * | $481.97 | -1.0% | COM | 91324P102 |
| MMM | 3M CO | 400 | $42,428 | 0.0% | $106.07 * | $79.29 | +7.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 180 | $41,426 | 0.0% | $230.14 * | $167.74 | +33.2% | COM | 89417E109 |
| PFXF | VANECK ETF TRUST | 2,318 | $40,998 | 0.0% | $17.69 | $17.77 | -0.5% | PREFERRED SECURT | 92189F429 |
| LNG | CHENIERE ENERGY INC | 250 | $40,320 | 0.0% | $161.28 | $167.33 | -3.6% | COM NEW | 16411R208 |
| RACE | FERRARI N V | 90 | $39,235 | 0.0% | $435.94 | $206.10 | +111.5% | COM | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $39,065 | 0.0% | $390.65 | $368.96 | +5.9% | COM | 550021109 |
| KRP | KIMBELL RTY PARTNERS LP | 2,510 | $38,956 | 0.0% | $15.52 | $15.68 | — | UNIT | 49435R102 |
| CMI | CUMMINS INC | 128 | $37,716 | 0.0% | $294.66 * | $247.59 | +14.7% | COM | 231021106 |
| PFE | PFIZER INC | 1,346 | $37,356 | 0.0% | $27.75 * | $31.42 | -21.2% | COM | 717081103 |
| — | ISHARES TR | 1,500 | $37,215 | 0.0% | $24.81 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BND | VANGUARD BD INDEX FDS | 506 | $36,751 | 0.0% | $72.63 | $72.22 | +0.6% | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $36,417 | 0.0% | $291.34 * | $219.91 | +28.5% | COM | 773903109 |
| IUSG | ISHARES TR | 309 | $36,218 | 0.0% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 243 | $35,896 | 0.0% | $147.72 | $141.50 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $35,504 | 0.0% | $417.69 * | $357.13 | +12.7% | COM | 38141G104 |
| FG | F&G ANNUITIES & LIFE INC | 870 | $35,279 | 0.0% | $40.55 * | $18.85 | +106.4% | COMMON STOCK | 30190A104 |
| IWM | ISHARES TR | 165 | $34,700 | 0.0% | $210.30 | $178.29 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 162 | $32,643 | 0.0% | $201.50 * | $109.92 | +76.6% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 224 | $32,534 | 0.0% | $145.24 | $130.29 | — | SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 165 | $31,588 | 0.0% | $191.44 * | $128.26 | +46.0% | COM | 760759100 |
| ARM | ARM HOLDINGS PLC | 250 | $31,248 | 0.0% | $124.99 | $55.32 | +125.9% | SPONSORED ADR | 042068205 |
| TGT | TARGET CORP | 174 | $30,835 | 0.0% | $177.21 * | $139.19 | +19.3% | COM | 87612E106 |
| CBAN | COLONY BANKCORP INC | 2,625 | $30,188 | 0.0% | $11.50 * | $12.69 | -14.7% | COM | 19623P101 |
| — | UNILEVER PLC | 600 | $30,114 | 0.0% | $50.19 | $50.35 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $30,020 | 0.0% | $300.20 | $143.62 | +106.1% | SHS | G8994E103 |
| LQD | ISHARES TR | 271 | $29,518 | 0.0% | $108.92 | $106.80 | +2.0% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 143 | $29,418 | 0.0% | $205.72 | $183.72 | +12.0% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FD | 213 | $28,083 | 0.0% | $131.85 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| FIDU | FIDELITY COVINGTON TRUST | 411 | $27,876 | 0.0% | $67.82 | $48.88 | +38.7% | MSCI INDL INDX | 316092709 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 2,851 | $27,684 | 0.0% | $9.71 | $9.38 | — | COM | 00302M106 |
| BA | BOEING CO | 135 | $26,054 | 0.0% | $192.99 | $208.00 | -7.2% | COM | 097023105 |
| FREL | FIDELITY COVINGTON TRUST | 983 | $25,644 | 0.0% | $26.09 | $24.74 | +5.5% | MSCI RL EST ETF | 316092857 |
| IWR | ISHARES TR | 300 | $25,227 | 0.0% | $84.09 | $69.56 | +20.9% | RUS MID CAP ETF | 464287499 |
| XT | ISHARES TR | 423 | $25,217 | 0.0% | $59.61 | $47.88 | +24.5% | EXPONENTIAL TECH | 46434V381 |
| UNP | UNION PAC CORP | 98 | $24,102 | 0.0% | $245.94 * | $235.59 | +0.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 299 | $23,849 | 0.0% | $79.76 * | $70.17 | +5.6% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 363 | $23,808 | 0.0% | $65.59 * | $36.64 | -10.4% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 564 | $23,759 | 0.0% | $42.13 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| — | SUMMIT MATLS INC | 528 | $23,533 | 0.0% | $44.57 | $28.49 | — | CL A | 86614U100 |
| TXN | TEXAS INSTRS INC | 135 | $23,444 | 0.0% | $173.66 * | $157.89 | +4.7% | COM | 882508104 |
| EOG | EOG RES INC | 180 | $23,012 | 0.0% | $127.84 * | $100.67 | +20.2% | COM | 26875P101 |
| IMKTA | INGLES MKTS INC | 300 | $23,004 | 0.0% | $76.68 | $91.15 | -17.5% | CL A | 457030104 |
| VB | VANGUARD INDEX FDS | 100 | $22,859 | 0.0% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 261 | $22,747 | 0.0% | $87.15 * | $71.83 | +15.5% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 530 | $22,266 | 0.0% | $42.01 | $37.49 | +12.1% | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 190 | $22,004 | 0.0% | $115.81 | $117.12 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $20,931 | 0.0% | $69.77 | $62.52 | +11.6% | MSCI HLTH CARE I | 316092600 |
| SHEL | SHELL PLC | 300 | $20,112 | 0.0% | $67.04 | $54.22 | +23.6% | SPON ADS | 780259305 |
| AEM | AGNICO EAGLE MINES LTD | 336 | $20,043 | 0.0% | $59.65 * | $49.54 | +17.1% | COM | 008474108 |
| SLV | ISHARES SILVER TR | 875 | $19,907 | 0.0% | $22.75 | $22.23 | +2.3% | ISHARES | 46428Q109 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $19,032 | 0.0% | $47.58 | $44.27 | +7.5% | CONSMR STAPLES | 316092303 |
| ADI | ANALOG DEVICES INC | 95 | $18,791 | 0.0% | $197.80 * | $186.28 | +3.2% | COM | 032654105 |
| MRNA | MODERNA INC | 176 | $18,755 | 0.0% | $106.56 | $163.51 | -34.8% | COM | 60770K107 |
| TQQQ | PROSHARES TR | 300 | $18,468 | 0.0% | $61.56 * | $10.14 | +203.4% | ULTRAPRO QQQ | 74347X831 |
| LMT | LOCKHEED MARTIN CORP | 40 | $18,195 | 0.0% | $454.88 * | $426.74 | +1.6% | COM | 539830109 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $18,069 | 0.0% | $60.23 | $46.54 | +29.4% | COM | 392709101 |
| ENB | ENBRIDGE INC | 497 | $17,982 | 0.0% | $36.18 * | $32.44 | +0.1% | COM | 29250N105 |
| KR | KROGER CO | 300 | $17,139 | 0.0% | $57.13 * | $43.80 | +25.7% | COM | 501044101 |
| COMT | ISHARES U S ETF TR | 624 | $16,848 | 0.0% | $27.00 | $26.33 | +2.6% | GSCI CMDTY STGY | 46431W853 |
| TSCO | TRACTOR SUPPLY CO | 63 | $16,489 | 0.0% | $261.73 * | $46.33 | +9.8% | COM | 892356106 |
| VRT | VERTIV HOLDINGS CO | 200 | $16,334 | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| PFF | ISHARES TR | 500 | $16,115 | 0.0% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| BLOK | AMPLIFY ETF TR | 442 | $16,114 | 0.0% | $36.46 | $20.97 | +73.8% | BLOCKCHAIN LDR | 032108607 |
| FISV | FISERV INC | 100 | $15,982 | 0.0% | $159.82 | $117.72 | +35.8% | COM | 337738108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 140 | $15,883 | 0.0% | $113.45 | $103.46 | +9.7% | MIDCP 400 GRTH | 921932869 |
| AZN | ASTRAZENECA PLC | 233 | $15,786 | 0.0% | $67.75 | $55.15 | — | SPONSORED ADR | 046353108 |
| LNTH | LANTHEUS HLDGS INC | 250 | $15,560 | 0.0% | $62.24 | $64.49 | -3.5% | COM | 516544103 |
| J | JACOBS SOLUTIONS INC | 100 | $15,373 | 0.0% | $153.73 * | $95.66 | +30.8% | COM | 46982L108 |
| DTM | DT MIDSTREAM INC | 250 | $15,275 | 0.0% | $61.10 * | $49.92 | +15.4% | COMMON STOCK | 23345M107 |
| USIG | ISHARES TR | 300 | $15,231 | 0.0% | $50.77 | $50.62 | +0.3% | USD INV GRDE ETF | 464288620 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $15,160 | 0.0% | $7.58 | $7.58 | — | COM | 845467109 |
| UAL | UNITED AIRLS HLDGS INC | 315 | $15,083 | 0.0% | $47.88 | $47.22 | +1.4% | COM | 910047109 |
| NJR | NEW JERSEY RES CORP | 351 | $15,062 | 0.0% | $42.91 * | $40.52 | -1.1% | COM | 646025106 |
| DOW | DOW INC | 256 | $14,831 | 0.0% | $57.93 * | $46.12 | +12.1% | COM | 260557103 |
| VET | VERMILION ENERGY INC | 1,165 | $14,493 | 0.0% | $12.44 | $11.20 | +11.1% | COM | 923725105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,873 | $14,085 | 0.0% | $7.52 | $7.93 | — | COM | 21924B302 |
| — | LUMINAR TECHNOLOGIES INC | 7,018 | $13,826 | 0.0% | $1.97 | $1.97 | — | COM CL A | 550424105 |
| DVA | DAVITA INC | 100 | $13,805 | 0.0% | $138.05 | $80.13 | +72.3% | COM | 23918K108 |
| XLK | SELECT SECTOR SPDR TR | 65 | $13,538 | 0.0% | $208.28 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,998 | 0.0% | $64.99 * | $58.85 | +6.7% | COM | 674599105 |
| DRLL | EA SERIES TRUST | 410 | $12,838 | 0.0% | $31.31 | $29.54 | +6.0% | STRIVE US ENERGY | 02072L722 |
| EIX | EDISON INTL | 175 | $12,378 | 0.0% | $70.73 * | $59.21 | +10.6% | COM | 281020107 |
| VRSK | VERISK ANALYTICS INC | 50 | $11,787 | 0.0% | $235.74 | $206.53 | +12.9% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 14 | $11,555 | 0.0% | $825.36 * | $807.48 | -1.6% | COM | 29444U700 |
| ISTB | ISHARES TR | 242 | $11,481 | 0.0% | $47.44 | $47.10 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $10,935 | 0.0% | $43.74 | $100.90 | -56.6% | COM | 12769G100 |
| VOD | VODAFONE GROUP PLC NEW | 1,222 | $10,876 | 0.0% | $8.90 | $10.54 | -15.6% | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INC | 100 | $10,583 | 0.0% | $105.83 * | $90.39 | +6.4% | COM | 22822V101 |
| ABNB | AIRBNB INC | 64 | $10,558 | 0.0% | $164.97 | $122.32 | +34.9% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18 | $10,462 | 0.0% | $581.22 | $557.71 | +3.6% | COM | 883556102 |
| ECL | ECOLAB INC | 45 | $10,391 | 0.0% | $230.91 | $207.94 | +9.1% | COM | 278865100 |
| WBD | WARNER BROS DISCOVERY INC | 1,181 | $10,311 | 0.0% | $8.73 | $10.79 | -19.1% | COM SER A | 934423104 |
| — | PIONEER NAT RES CO | 39 | $10,238 | 0.0% | $262.51 | $205.10 | — | COM | 723787107 |
| — | SOUTHSTATE CORPORATION | 120 | $10,204 | 0.0% | $85.03 | $66.89 | — | COM | 840441109 |
| MDU | MDU RES GROUP INC | 400 | $10,080 | 0.0% | $25.20 * | $10.98 | +21.2% | COM | 552690109 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $9,978 | 0.0% | $399.12 | $377.87 | +5.6% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 525 | $9,629 | 0.0% | $18.34 * | $15.18 | +11.1% | COM | 49456B101 |
| LILMF | LILIUM N V | 10,000 | $9,600 | 0.0% | $0.96 | $1.17 | -20.5% | CLASS A ORD SHS | N52586109 |
| PANW | PALO ALTO NETWORKS INC | 33 | $9,377 | 0.0% | $284.15 * | $104.05 | +36.5% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 120 | $9,239 | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $9,125 | 0.0% | $18.25 | $18.25 | — | COM | 27828S101 |
| CRM | SALESFORCE INC | 30 | $9,036 | 0.0% | $301.20 | $205.34 | +45.1% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 155 | $8,969 | 0.0% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| CPB | CAMPBELL SOUP CO | 200 | $8,890 | 0.0% | $44.45 * | $47.99 | -13.5% | COM | 134429109 |
| DAKT | DAKTRONICS INC | 890 | $8,865 | 0.0% | $9.96 | $8.34 | +19.4% | COM | 234264109 |
| KHC | KRAFT HEINZ CO | 239 | $8,820 | 0.0% | $36.90 * | $32.59 | +3.1% | COM | 500754106 |
| EMN | EASTMAN CHEM CO | 87 | $8,720 | 0.0% | $100.23 * | $81.45 | +14.8% | COM | 277432100 |
| FERG1GBX | FERGUSON PLC NEW | 39 | $8,519 | 0.0% | $218.44 | $218.44 | — | SHS | G3421J106 |
| GTLS | CHART INDS INC | 50 | $8,236 | 0.0% | $164.72 | $128.70 | +28.0% | COM | 16115Q308 |
| FDX | FEDEX CORP | 28 | $8,113 | 0.0% | $289.75 * | $239.79 | +16.3% | COM | 31428X106 |
| KNF | KNIFE RIVER CORP | 100 | $8,108 | 0.0% | $81.08 | $70.17 | +15.5% | COMMON STOCK | 498894104 |
| FCX | FREEPORT-MCMORAN INC | 170 | $7,994 | 0.0% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $7,941 | 0.0% | $28.06 | $31.00 | -9.5% | COM | 89214P109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 95 | $7,893 | 0.0% | $83.08 | $73.33 | +13.3% | S&P500 EQL ENR | 46137V365 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $7,825 | 0.0% | $156.50 * | $133.23 | +7.7% | COM | 828806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46 | $7,792 | 0.0% | $169.39 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $7,434 | 0.0% | $247.80 * | $223.03 | +7.7% | COM | N6596X109 |
| AEE | AMEREN CORP | 100 | $7,396 | 0.0% | $73.96 * | $78.05 | -10.2% | COM | 023608102 |
| FBCG | FIDELITY COVINGTON TRUST | 191 | $7,348 | 0.0% | $38.47 | $36.07 | +6.6% | BLUE CHIP GRWTH | 316092352 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80 | $7,273 | 0.0% | $90.91 | $74.26 | +22.1% | COMMON STOCK | 36266G107 |
| CIVI | CIVITAS RESOURCES INC | 95 | $7,212 | 0.0% | $75.92 * | $50.71 | +14.6% | COM NEW | 17888H103 |
| FNV | FRANCO NEV CORP | 60 | $7,150 | 0.0% | $119.17 | $108.28 | +8.5% | COM | 351858105 |
| — | WALGREENS BOOTS ALLIANCE INC | 323 | $7,006 | 0.0% | $21.69 | $33.97 | — | COM | 931427108 |
| WTRG | ESSENTIAL UTILS INC | 188 | $6,966 | 0.0% | $37.05 | $45.27 | -18.2% | COM | 29670G102 |
| KBR | KBR INC | 107 | $6,812 | 0.0% | $63.66 * | $59.10 | +5.5% | COM | 48242W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125 | $6,779 | 0.0% | $54.23 * | $65.23 | -24.6% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 156 | $6,727 | 0.0% | $43.12 * | $31.44 | +32.7% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 50 | $6,587 | 0.0% | $131.74 * | $226.45 | -43.7% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,517 | 0.0% | $76.67 * | $25.00 | +23.9% | COM | 26614N102 |
| SCCO | SOUTHERN COPPER CORP | 60 | $6,392 | 0.0% | $106.53 * | $78.22 | +24.1% | COM | 84265V105 |
| TRP | TC ENERGY CORP | 156 | $6,272 | 0.0% | $40.21 * | $35.07 | +7.1% | COM | 87807B107 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $5,973 | 0.0% | $19.91 | $17.85 | — | COM CL A | 09257W100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78 | $5,931 | 0.0% | $76.04 | $69.04 | +10.1% | FTSE PACIFIC ETF | 922042866 |
| DEO | DIAGEO PLC | 39 | $5,801 | 0.0% | $148.74 | $175.49 | -15.2% | SPON ADR NEW | 25243Q205 |
| QUAL | ISHARES TR | 35 | $5,753 | 0.0% | $164.37 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 50 | $5,706 | 0.0% | $114.12 * | $90.57 | +22.4% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $5,604 | 0.0% | $311.33 | $295.79 | +5.2% | COM | 127387108 |
| NTR | NUTRIEN LTD | 103 | $5,594 | 0.0% | $54.31 * | $48.89 | +5.2% | COM | 67077M108 |
| RGLD | ROYAL GOLD INC | 44 | $5,366 | 0.0% | $121.95 | $112.92 | +7.9% | COM | 780287108 |
| AGNC | AGNC INVT CORP | 540 | $5,346 | 0.0% | $9.90 | $10.08 | — | COM | 00123Q104 |
| CCJ | CAMECO CORP | 120 | $5,199 | 0.0% | $43.33 | $43.66 | -1.2% | COM | 13321L108 |
| RIO | RIO TINTO PLC | 80 | $5,100 | 0.0% | $63.75 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 85 | $4,902 | 0.0% | $57.67 | $58.59 | -3.4% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 11 | $4,823 | 0.0% | $438.45 * | $296.47 | +44.5% | COM | 03076C106 |
| DASH | DOORDASH INC | 35 | $4,821 | 0.0% | $137.74 | $117.80 | +16.9% | CL A | 25809K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $4,548 | 0.0% | $22.74 | $15.86 | +43.4% | COM | 185899101 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,541 | 0.0% | $90.82 * | $86.49 | -1.0% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 24 | $4,437 | 0.0% | $184.88 | $140.32 | +30.3% | COM | 21037T109 |
| VRA | VERA BRADLEY INC | 650 | $4,420 | 0.0% | $6.80 | $7.28 | -6.6% | COM | 92335C106 |
| — | EATON VANCE TAX-MANAGED GLOB | 500 | $4,080 | 0.0% | $8.16 | $8.16 | — | COM | 27829F108 |
| KD | KYNDRYL HLDGS INC | 183 | $3,983 | 0.0% | $21.77 | $10.43 | +108.7% | COMMON STOCK | 50155Q100 |
| SCHA | SCHWAB STRATEGIC TR | 78 | $3,841 | 0.0% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| CDW | CDW CORP | 15 | $3,837 | 0.0% | $255.80 * | $168.86 | +47.9% | COM | 12514G108 |
| BTG | B2GOLD CORP | 1,395 | $3,641 | 0.0% | $2.61 * | $2.52 | -2.3% | COM | 11777Q209 |
| QYLD | GLOBAL X FDS | 200 | $3,582 | 0.0% | $17.91 | $16.66 | +7.5% | NASDAQ 100 COVER | 37954Y483 |
| — | SANDSTORM GOLD LTD | 650 | $3,413 | 0.0% | $5.25 | $5.25 | — | COM NEW | 80013R206 |
| QS | QUANTUMSCAPE CORP | 500 | $3,145 | 0.0% | $6.29 | $6.73 | -6.5% | COM CL A | 74767V109 |
| MCO | MOODYS CORP | 8 | $3,145 | 0.0% | $393.13 | $380.01 | +2.1% | COM | 615369105 |
| CRSP | CRISPR THERAPEUTICS AG | 45 | $3,068 | 0.0% | $68.18 | $71.59 | -4.8% | NAMEN AKT | H17182108 |
| LI | LI AUTO INC | 100 | $3,028 | 0.0% | $30.28 | $30.85 | -1.9% | SPONSORED ADS | 50202M102 |
| VTRS | VIATRIS INC | 246 | $2,938 | 0.0% | $11.94 * | $9.16 | +20.3% | COM | 92556V106 |
| ARCC | ARES CAPITAL CORP | 140 | $2,915 | 0.0% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| GE | GENERAL ELECTRIC CO | 16 | $2,809 | 0.0% | $175.56 * | $70.79 | +95.5% | COM NEW | 369604301 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $2,638 | 0.0% | $13.19 | $5.54 | +137.9% | COM | 37364X109 |
| TMUS | T-MOBILE US INC | 16 | $2,612 | 0.0% | $163.25 * | $139.96 | +13.6% | COM | 872590104 |
| SA | SEABRIDGE GOLD INC | 160 | $2,420 | 0.0% | $15.13 | $11.65 | +29.7% | COM | 811916105 |
| EMBC | EMBECTA CORP | 178 | $2,363 | 0.0% | $13.28 * | $25.27 | -51.4% | COMMON STOCK | 29082K105 |
| PJT | PJT PARTNERS INC | 25 | $2,357 | 0.0% | $94.28 | $67.47 | +38.0% | COM CL A | 69343T107 |
| UVV | UNIVERSAL CORP VA | 42 | $2,154 | 0.0% | $51.29 | $52.02 | -0.6% | COM | 913456109 |
| BHC | BAUSCH HEALTH COS INC | 195 | $2,069 | 0.0% | $10.61 | $8.03 | +32.1% | COM | 071734107 |
| CAG | CONAGRA BRANDS INC | 66 | $1,943 | 0.0% | $29.44 * | $25.70 | +4.2% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 17 | $1,812 | 0.0% | $106.59 * | $99.79 | +2.5% | COM | 513272104 |
| — | BEYOND AIR INC | 1,000 | $1,740 | 0.0% | $1.74 | $6.49 | — | COM | 08862L103 |
| CCL | CARNIVAL CORP | 100 | $1,634 | 0.0% | $16.34 | $8.62 | +89.6% | UNIT 99/99/9999 | 143658300 |
| TBBK | BANCORP INC DEL | 48 | $1,607 | 0.0% | $33.48 | $31.77 | +5.3% | COM | 05969A105 |
| BB | BLACKBERRY LTD | 550 | $1,518 | 0.0% | $2.76 | $3.88 | -28.8% | COM | 09228F103 |
| GIFI | GULF IS FABRICATION INC | 200 | $1,470 | 0.0% | $7.35 * | $4.83 | +8.3% | COM | 402307102 |
| FNDF | SCHWAB STRATEGIC TR | 41 | $1,461 | 0.0% | $35.63 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1,418 | 0.0% | $19.69 | $19.11 | — | COM NEW | 035710839 |
| COIN | COINBASE GLOBAL INC | 5 | $1,326 | 0.0% | $265.20 | $59.88 | +342.7% | COM CL A | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1,320 | 0.0% | $264.00 | $174.62 | +51.1% | SHS | L8681T102 |
| SONY | SONY GROUP CORP | 15 | $1,287 | 0.0% | $85.80 | $80.12 | +7.0% | SPONSORED ADR | 835699307 |
| SCHF | SCHWAB STRATEGIC TR | 32 | $1,249 | 0.0% | $39.03 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 33 | $1,171 | 0.0% | $35.48 | $34.38 | +3.2% | SCHWB FDT INT SC | 808524748 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,078 | 0.0% | $43.12 | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $952 | 0.0% | $23.80 | $18.50 | — | COM | 64110Y108 |
| AVNS | AVANOS MED INC | 37 | $737 | 0.0% | $19.92 | $19.33 | +3.0% | COM | 05350V106 |
| BTI | BRITISH AMERN TOB PLC | 23 | $702 | 0.0% | $30.52 | $30.09 | +1.3% | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 10 | $633 | 0.0% | $63.30 * | $52.53 | +14.0% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $593 | 0.0% | $59.30 | $53.44 | +10.9% | COM | 61174X109 |
| TR | TOOTSIE ROLL INDS INC | 17 | $545 | 0.0% | $32.06 * | $30.73 | +1.2% | COM | 890516107 |
| VFC | V F CORP | 30 | $461 | 0.0% | $15.37 | $25.12 | -38.9% | COM | 918204108 |
| HLN | HALEON PLC | 50 | $425 | 0.0% | $8.50 | $6.80 | +24.8% | SPON ADS | 405552100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $419 | 0.0% | $41.90 | $42.37 | -1.1% | COM SER A | 047726104 |
| ALC | ALCON AG | 5 | $417 | 0.0% | $83.40 | $79.67 | +3.8% | ORD SHS | H01301128 |
| SCHV | SCHWAB STRATEGIC TR | 5 | $380 | 0.0% | $76.00 * | $21.65 | +17.0% | US LCAP VA ETF | 808524409 |
| — | SAFETY SHOT INC | 100 | $239 | 0.0% | $2.39 | $3.51 | — | COM NEW | 48208F105 |
| BP | BP PLC | 4 | $151 | 0.0% | $37.75 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $78 | 0.0% | $19.50 | $19.02 | +2.3% | FTSE RAFI EMNG | 46138E727 |
| BORR | BORR DRILLING LTD | 10 | $69 | 0.0% | $6.90 * | $6.10 | +5.1% | SHS | G1466R173 |
| SKLZ | SKILLZ INC | 10 | $65 | 0.0% | $6.50 | $11.57 | -43.9% | COM CL A | 83067L208 |
| LITE | LUMENTUM HLDGS INC | 1 | $48 | 0.0% | $48.00 | $50.79 | -6.8% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $46 | 0.0% | $9.20 | $10.42 | -12.8% | COM | 925550105 |
| — | AQUA METALS INC | 50 | $27 | 0.0% | $0.54 | $0.54 | — | COM | 03837J101 |
| OGN | ORGANON & CO | 1 | $19 | 0.0% | $19.00 * | $18.86 | -7.1% | COMMON STOCK | 68622V106 |
| ONL | ORION OFFICE REIT INC | 3 | $11 | 0.0% | $3.67 | $3.67 | — | COM | 68629Y103 |
| SNDL | SNDL INC | 5 | $11 | 0.0% | $2.20 * | $2.38 | -15.7% | COM | 83307B101 |