CIK: 0000887402 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $949,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,719 | $32,698 | 3.4% | $234.05 | +70.6% | COM | 594918104 |
| AAPL | APPLE INC | 166,211 | $28,502 | 3.0% | $145.49 | +23.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 36,470 | $26,719 | 2.8% | $471.27 | +50.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 20,135 | $26,688 | 2.8% | $88.02 | +37.7% | COM | 11135F101 |
| ETN | EATON CORP PLC | 84,731 | $26,494 | 2.8% | $146.94 | +82.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,389 | $26,045 | 2.7% | $120.73 | +42.9% | COM | 459200101 |
| CTAS | CINTAS CORP | 37,056 | $25,459 | 2.7% | $107.49 | +41.1% | COM | 172908105 |
| MRK | MERCK & CO INC | 192,379 | $25,384 | 2.7% | $92.84 | +24.7% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 67,847 | $24,280 | 2.6% | $203.02 | +62.7% | COM | 863667101 |
| V | VISA INC | 84,718 | $23,643 | 2.5% | $217.85 | +25.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 187,269 | $23,523 | 2.5% | $84.79 | +32.5% | COM | 68389X105 |
| FAST | FASTENAL CO | 303,815 | $23,436 | 2.5% | $22.70 | +49.7% | COM | 311900104 |
| HD | HOME DEPOT INC | 59,559 | $22,847 | 2.4% | $281.22 | +23.9% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 247,415 | $22,196 | 2.3% | $74.27 | +10.3% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 396,132 | $21,712 | 2.3% | $46.11 | +3.7% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 209,916 | $20,473 | 2.2% | $92.29 | -5.9% | COM | 75513E101 |
| RY | ROYAL BK CDA | 199,937 | $20,170 | 2.1% | $94.17 | +4.8% | COM | 780087102 |
| — | BLACKROCK INC | 24,009 | $20,016 | 2.1% | $708.21 | — | COM | 09247X101 |
| KO | COCA COLA CO | 327,138 | $20,014 | 2.1% | $55.43 | +2.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 161,961 | $19,818 | 2.1% | $93.82 | +9.1% | COM | 254687106 |
| PEP | PEPSICO INC | 112,433 | $19,677 | 2.1% | $160.80 | -2.2% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 133,622 | $19,443 | 2.0% | $139.28 | -2.9% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 198,367 | $19,184 | 2.0% | $84.90 | +4.2% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 155,992 | $19,156 | 2.0% | $106.65 | +7.5% | COM | 704326107 |
| NVS | NOVARTIS AG | 197,265 | $19,081 | 2.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 119,435 | $18,840 | 2.0% | $152.96 | -9.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 433,757 | $18,803 | 2.0% | $30.19 | +34.6% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 115,922 | $18,733 | 2.0% | $137.61 | +2.6% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 172,325 | $18,211 | 1.9% | $44.92 | +6.1% | COM | 29364G103 |
| AMGN | AMGEN INC | 63,903 | $18,169 | 1.9% | $215.84 | +27.9% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 140,377 | $18,158 | 1.9% | $116.02 | -1.7% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 121,645 | $18,080 | 1.9% | $146.10 | -6.6% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 298,540 | $18,026 | 1.9% | $64.20 | -5.9% | COM NEW | 891160509 |
| LNT | ALLIANT ENERGY CORP | 353,281 | $17,805 | 1.9% | $47.92 | -3.8% | COM | 018802108 |
| T | AT&T INC | 999,489 | $17,591 | 1.9% | $15.14 | +3.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 357,489 | $17,585 | 1.9% | $59.82 | -28.7% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 447,087 | $17,427 | 1.8% | $35.55 | -6.1% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 187,044 | $17,094 | 1.8% | $87.57 | +1.2% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 193,144 | $16,630 | 1.8% | $86.71 | -12.4% | COM | 025537101 |
| BCE | BCE INC | 452,860 | $15,388 | 1.6% | $35.53 | -8.5% | COM NEW | 05534B760 |
| GLW | CORNING INC | 450,234 | $14,840 | 1.6% | $32.01 | -4.9% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 221,570 | $13,917 | 1.5% | $73.33 | -25.2% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 139,460 | $13,657 | 1.4% | $75.66 | +12.6% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 19,636 | $10,271 | 1.1% | $411.69 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 49,926 | $5,803 | 0.6% | $96.28 | +1.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,442 | $2,785 | 0.3% | $98.74 | +69.0% | COM | 023135106 |
| HDV | ISHARES TR | 21,822 | $2,405 | 0.3% | $101.95 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,706 | $2,399 | 0.3% | $313.06 | +25.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 31,599 | $1,901 | 0.2% | $54.68 | +2.5% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 27,392 | $1,700 | 0.2% | $51.66 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 9,426 | $1,529 | 0.2% | $129.84 | +15.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 11,822 | $1,505 | 0.2% | $109.37 | -1.6% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,495 | $1,390 | 0.1% | $332.62 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 21,330 | $1,094 | 0.1% | $50.67 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 1,207 | $939 | 0.1% | $345.79 | +103.2% | COM | 532457108 |
| IJH | ISHARES TR | 14,451 | $878 | 0.1% | $98.55 | — | CORE S&P MCP ETF | 464287507 |
| — | KELLANOVA | 13,700 | $785 | 0.1% | $60.91 | -14.7% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 17,141 | $748 | 0.1% | $35.03 | +1.9% | COM | 02209S103 |
| AFL | AFLAC INC | 8,370 | $719 | 0.1% | $57.30 | +37.5% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $680 | 0.1% | $33.82 | +34.2% | FNF GROUP COM | 31620R303 |
| NVDA | NVIDIA CORPORATION | 737 | $666 | 0.1% | $39.43 | +83.7% | COM | 67066G104 |
| INTC | INTEL CORP | 14,566 | $643 | 0.1% | $31.70 | +38.9% | COM | 458140100 |
| BX | BLACKSTONE INC | 4,827 | $634 | 0.1% | $78.64 | +50.9% | COM | 09260D107 |
| INTU | INTUIT | 905 | $588 | 0.1% | $403.22 | +56.6% | COM | 461202103 |
| GOOG | ALPHABET INC | 3,835 | $584 | 0.1% | $102.50 | +39.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,720 | $561 | 0.1% | $96.32 | +47.4% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 6,960 | $561 | 0.1% | $76.16 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 2,793 | $559 | 0.1% | $133.90 | +29.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,791 | $536 | 0.1% | $156.42 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,093 | $531 | 0.1% | $263.60 | +68.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,050 | $505 | 0.1% | $364.71 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,735 | $488 | 0.1% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| OMC | OMNICOM GROUP INC | 4,878 | $472 | 0.0% | $80.37 | +4.6% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $447 | 0.0% | $228.99 | +2.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,169 | $445 | 0.0% | $162.43 | +11.3% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 987 | $438 | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GNTX | GENTEX CORP | 12,100 | $437 | 0.0% | $28.18 | +22.8% | COM | 371901109 |
| PM | PHILIP MORRIS INTL INC | 4,631 | $424 | 0.0% | $81.57 | +4.1% | COM | 718172109 |
| TSLA | TESLA INC | 2,274 | $400 | 0.0% | $207.10 | -5.7% | COM | 88160R101 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,260 | $389 | 0.0% | $45.38 | -24.3% | COM | 842873101 |
| ABBV | ABBVIE INC | 2,132 | $388 | 0.0% | $136.76 | +18.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,385 | $377 | 0.0% | $153.04 | -1.8% | COM | 478160104 |
| PPG | PPG INDS INC | 2,584 | $374 | 0.0% | $115.39 | +17.8% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 5,304 | $371 | 0.0% | $59.29 | +16.2% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 1,442 | $360 | 0.0% | $228.19 | +5.8% | COM | 235851102 |
| MUSA | MURPHY USA INC | 848 | $355 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| CSCO | CISCO SYS INC | 7,054 | $352 | 0.0% | $45.56 | +3.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 691 | $333 | 0.0% | $360.58 | +25.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,337 | $304 | 0.0% | $144.16 | +40.7% | COM | 025816109 |
| ALL | ALLSTATE CORP | 1,700 | $294 | 0.0% | $119.56 | +27.1% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $288 | 0.0% | $65.44 | -4.4% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,022 | $288 | 0.0% | $247.43 | +12.4% | COM | 580135101 |
| SYY | SYSCO CORP | 3,300 | $268 | 0.0% | $70.68 | +5.5% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 458 | $262 | 0.0% | $450.19 | +22.3% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 1,265 | $261 | 0.0% | $108.96 | +65.6% | COM | 038222105 |
| ADBE | ADOBE INC | 504 | $254 | 0.0% | $344.87 | +66.2% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 2,200 | $254 | 0.0% | $36.78 | +40.2% | CL A | 032095101 |
| SDY | SPDR SER TR | 1,832 | $240 | 0.0% | $123.73 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 2,091 | $238 | 0.0% | $100.88 | +9.8% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 813 | $236 | 0.0% | $260.60 | +1.7% | COM | 74460D109 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $226 | 0.0% | $215.37 | +8.4% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 1,897 | $225 | 0.0% | $105.88 | +3.5% | COM | 049560105 |
| BDX | BECTON DICKINSON & CO | 890 | $220 | 0.0% | $232.72 | -0.9% | COM | 075887109 |
| CAT | CATERPILLAR INC | 589 | $216 | 0.0% | $188.41 | +65.1% | COM | 149123101 |
| SO | SOUTHERN CO | 2,765 | $198 | 0.0% | $59.88 | +8.1% | COM | 842587107 |
| CLX | CLOROX CO DEL | 1,245 | $191 | 0.0% | $127.85 | +9.6% | COM | 189054109 |
| IBDR | ISHARES TR | 7,965 | $190 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,360 | $189 | 0.0% | $54.74 | — | S&P500 EQL TEC | 46137V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,174 | $180 | 0.0% | $24.61 | — | COM | 293792107 |
| BIL | SPDR SER TR | 1,835 | $168 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 4,328 | $164 | 0.0% | $29.53 | +11.1% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $161 | 0.0% | $202.06 | +22.6% | COM | 452308109 |
| MS | MORGAN STANLEY | 1,686 | $159 | 0.0% | $76.86 | +8.3% | COM NEW | 617446448 |
| IEX | IDEX CORP | 650 | $159 | 0.0% | $218.70 | +0.7% | COM | 45167R104 |
| NKE | NIKE INC | 1,680 | $158 | 0.0% | $98.12 | -0.3% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 864 | $158 | 0.0% | $170.60 | — | DIV APP ETF | 921908844 |
| MUR | MURPHY OIL CORP | 3,392 | $155 | 0.0% | $35.85 | +2.9% | COM | 626717102 |
| SCHG | SCHWAB STRATEGIC TR | 1,660 | $154 | 0.0% | $66.85 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 307 | $147 | 0.0% | $473.69 | -5.9% | COM | 666807102 |
| MSCI | MSCI INC | 250 | $140 | 0.0% | $448.89 | +22.4% | COM | 55354G100 |
| HOMB | HOME BANCSHARES INC | 5,460 | $134 | 0.0% | $22.76 | +4.6% | COM | 436893200 |
| LOW | LOWES COS INC | 510 | $130 | 0.0% | $189.31 | +17.3% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $125 | 0.0% | $625.92 | +51.1% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,908 | $122 | 0.0% | $30.40 | +18.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,895 | $121 | 0.0% | $70.65 | -21.6% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 1,791 | $121 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| ORI | OLD REP INTL CORP | 3,920 | $120 | 0.0% | $17.46 | +40.1% | COM | 680223104 |
| EMR | EMERSON ELEC CO | 1,026 | $116 | 0.0% | $84.03 | +18.3% | COM | 291011104 |
| PSX | PHILLIPS 66 | 700 | $114 | 0.0% | $91.20 | +48.0% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 775 | $104 | 0.0% | $119.23 | +8.6% | COM | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 185 | $103 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 248 | $102 | 0.0% | $371.88 | +0.2% | COM | 244199105 |
| PLD | PROLOGIS INC. | 724 | $94 | 0.0% | $104.69 | +16.9% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 1,133 | $91 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| FTV | FORTIVE CORP | 1,000 | $86 | 0.0% | $47.79 | +26.0% | COM | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $85 | 0.0% | $104.74 | +15.2% | COM | 302130109 |
| CI | THE CIGNA GROUP | 229 | $83 | 0.0% | $207.72 | +53.0% | COM | 125523100 |
| IWC | ISHARES TR | 676 | $82 | 0.0% | $121.19 | — | MICRO-CAP ETF | 464288869 |
| VUG | VANGUARD INDEX FDS | 234 | $81 | 0.0% | $323.95 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 450 | $80 | 0.0% | $141.72 | +11.2% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 418 | $75 | 0.0% | $146.77 | +19.1% | COM | 007903107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $75 | 0.0% | $8.50 | -28.5% | COM | 03212B103 |
| — | SYNOVUS FINL CORP | 1,861 | $75 | 0.0% | $37.51 | — | COM NEW | 87161C501 |
| VYM | VANGUARD WHITEHALL FDS | 582 | $70 | 0.0% | $107.18 | — | HIGH DIV YLD | 921946406 |
| COHR | COHERENT CORP | 1,160 | $70 | 0.0% | $34.78 | +57.7% | COM | 19247G107 |
| NVO | NOVO-NORDISK A S | 530 | $68 | 0.0% | $114.27 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 196 | $68 | 0.0% | $332.56 | +6.7% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 510 | $67 | 0.0% | $92.16 | — | US AER DEF ETF | 464288760 |
| ET | ENERGY TRANSFER L P | 4,000 | $63 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 2,106 | $61 | 0.0% | $31.77 | -6.7% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $60 | 0.0% | $76.60 | -2.4% | COM | 74251V102 |
| HSIC | HENRY SCHEIN INC | 800 | $60 | 0.0% | $73.51 | +2.0% | COM | 806407102 |
| IVV | ISHARES TR | 110 | $58 | 0.0% | $445.72 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 226 | $58 | 0.0% | $220.43 | +7.9% | COM | 655844108 |
| AGG | ISHARES TR | 582 | $57 | 0.0% | $97.49 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 618 | $56 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| STAG | STAG INDL INC | 1,450 | $56 | 0.0% | $33.82 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 990 | $54 | 0.0% | $51.11 | -4.9% | COM | 756109104 |
| THG | HANOVER INS GROUP INC | 393 | $54 | 0.0% | $125.09 | -0.8% | COM | 410867105 |
| SWKS | SKYWORKS SOLUTIONS INC | 493 | $53 | 0.0% | $81.21 | +20.8% | COM | 83088M102 |
| ADSK | AUTODESK INC | 205 | $53 | 0.0% | $200.68 | +26.1% | COM | 052769106 |
| BG | BUNGE GLOBAL SA | 518 | $53 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| CSX | CSX CORP | 1,381 | $51 | 0.0% | $29.47 | +20.4% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 350 | $50 | 0.0% | $91.24 | +45.9% | COM | 253868103 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $50 | 0.0% | $29.75 | -15.3% | COM NEW | 811707801 |
| NUE | NUCOR CORP | 250 | $49 | 0.0% | $151.09 | +17.3% | COM | 670346105 |
| — | ISHARES TR | 1,940 | $49 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TIP | ISHARES TR | 434 | $47 | 0.0% | $107.38 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 645 | $45 | 0.0% | $71.54 | -15.3% | COM | 370334104 |
| DTE | DTE ENERGY CO | 400 | $45 | 0.0% | $101.47 | -0.6% | COM | 233331107 |
| ELV | ELEVANCE HEALTH INC | 86 | $44 | 0.0% | $455.20 | +5.9% | COM | 036752103 |
| CNNE | CANNAE HLDGS INC | 1,944 | $43 | 0.0% | $21.08 | -4.6% | COM | 13765N107 |
| SCHB | SCHWAB STRATEGIC TR | 701 | $43 | 0.0% | $44.84 | — | US BRD MKT ETF | 808524102 |
| VLTO | VERALTO CORP | 480 | $43 | 0.0% | $74.00 | +11.1% | COM SHS | 92338C103 |
| UNH | UNITEDHEALTH GROUP INC | 86 | $43 | 0.0% | $481.97 | +1.5% | COM | 91324P102 |
| MMM | 3M CO | 400 | $42 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 180 | $41 | 0.0% | $167.74 | +23.2% | COM | 89417E109 |
| PFXF | VANECK ETF TRUST | 2,318 | $41 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| LNG | CHENIERE ENERGY INC | 250 | $40 | 0.0% | $167.33 | -3.9% | COM NEW | 16411R208 |
| RACE | FERRARI N V | 90 | $39 | 0.0% | $206.10 | +88.0% | COM | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $39 | 0.0% | $368.96 | +25.3% | COM | 550021109 |
| KRP | KIMBELL RTY PARTNERS LP | 2,510 | $39 | 0.0% | $15.68 | — | UNIT | 49435R102 |
| CMI | CUMMINS INC | 128 | $38 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| PFE | PFIZER INC | 1,346 | $37 | 0.0% | $31.42 | -21.5% | COM | 717081103 |
| — | ISHARES TR | 1,500 | $37 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BND | VANGUARD BD INDEX FDS | 506 | $37 | 0.0% | $72.15 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $36 | 0.0% | $219.91 | +26.8% | COM | 773903109 |
| IUSG | ISHARES TR | 309 | $36 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 243 | $36 | 0.0% | $145.19 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $36 | 0.0% | $357.13 | +4.2% | COM | 38141G104 |
| FG | F&G ANNUITIES & LIFE INC | 870 | $35 | 0.0% | $18.85 | +111.9% | COMMON STOCK | 30190A104 |
| IWM | ISHARES TR | 165 | $35 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 162 | $33 | 0.0% | $109.92 | +49.5% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 224 | $33 | 0.0% | $130.29 | — | SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 165 | $32 | 0.0% | $128.26 | +35.3% | COM | 760759100 |
| ARM | ARM HOLDINGS PLC | 250 | $31 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| TGT | TARGET CORP | 174 | $31 | 0.0% | $139.19 | +2.0% | COM | 87612E106 |
| CBAN | COLONY BANKCORP INC | 2,625 | $30 | 0.0% | $12.69 | -12.9% | COM | 19623P101 |
| — | UNILEVER PLC | 600 | $30 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $30 | 0.0% | $143.62 | +86.0% | SHS | G8994E103 |
| LQD | ISHARES TR | 271 | $30 | 0.0% | $107.09 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 143 | $29 | 0.0% | $179.00 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FD | 213 | $28 | 0.0% | $131.85 | — | ENERGY ETF | 92204A306 |
| FIDU | FIDELITY COVINGTON TRUST | 411 | $28 | 0.0% | $44.12 | — | MSCI INDL INDX | 316092709 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 2,851 | $28 | 0.0% | $9.38 | — | COM | 00302M106 |
| BA | BOEING CO | 135 | $26 | 0.0% | $208.00 | -1.2% | COM | 097023105 |
| FREL | FIDELITY COVINGTON TRUST | 983 | $26 | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| IWR | ISHARES TR | 300 | $25 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| XT | ISHARES TR | 423 | $25 | 0.0% | $47.33 | — | EXPONENTIAL TECH | 46434V381 |
| UNP | UNION PAC CORP | 98 | $24 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 299 | $24 | 0.0% | $70.17 | +0.9% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 363 | $24 | 0.0% | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 564 | $24 | 0.0% | $42.13 | — | FINANCIAL | 81369Y605 |
| — | SUMMIT MATLS INC | 528 | $24 | 0.0% | $28.49 | — | CL A | 86614U100 |
| TXN | TEXAS INSTRS INC | 135 | $23 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| EOG | EOG RES INC | 180 | $23 | 0.0% | $100.67 | +9.6% | COM | 26875P101 |
| IMKTA | INGLES MKTS INC | 300 | $23 | 0.0% | $91.15 | -14.0% | CL A | 457030104 |
| VB | VANGUARD INDEX FDS | 100 | $23 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 261 | $23 | 0.0% | $71.83 | +12.3% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 530 | $22 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 190 | $22 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $21 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| SHEL | SHELL PLC | 300 | $20 | 0.0% | $52.51 | — | SPON ADS | 780259305 |
| AEM | AGNICO EAGLE MINES LTD | 336 | $20 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| SLV | ISHARES SILVER TR | 875 | $20 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $19 | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| ADI | ANALOG DEVICES INC | 95 | $19 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| MRNA | MODERNA INC | 176 | $19 | 0.0% | $163.51 | -38.4% | COM | 60770K107 |
| TQQQ | PROSHARES TR | 300 | $18 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| LMT | LOCKHEED MARTIN CORP | 40 | $18 | 0.0% | $426.74 | -2.5% | COM | 539830109 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $18 | 0.0% | $46.54 | +15.2% | COM | 392709101 |
| ENB | ENBRIDGE INC | 497 | $18 | 0.0% | $32.44 | -2.8% | COM | 29250N105 |
| KR | KROGER CO | 300 | $17 | 0.0% | $43.80 | +8.0% | COM | 501044101 |
| COMT | ISHARES U S ETF TR | 624 | $17 | 0.0% | $25.98 | — | GSCI CMDTY STGY | 46431W853 |
| TSCO | TRACTOR SUPPLY CO | 63 | $16 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| VRT | VERTIV HOLDINGS CO | 200 | $16 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| PFF | ISHARES TR | 500 | $16 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BLOK | AMPLIFY ETF TR | 442 | $16 | 0.0% | $18.10 | — | BLOCKCHAIN LDR | 032108607 |
| FISV | FISERV INC | 100 | $16 | 0.0% | $117.72 | +23.7% | COM | 337738108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 140 | $16 | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| AZN | ASTRAZENECA PLC | 233 | $16 | 0.0% | $55.15 | — | SPONSORED ADR | 046353108 |
| LNTH | LANTHEUS HLDGS INC | 250 | $16 | 0.0% | $64.49 | -8.8% | COM | 516544103 |
| J | JACOBS SOLUTIONS INC | 100 | $15 | 0.0% | $95.66 | +20.5% | COM | 46982L108 |
| DTM | DT MIDSTREAM INC | 250 | $15 | 0.0% | $49.92 | +4.0% | COMMON STOCK | 23345M107 |
| USIG | ISHARES TR | 300 | $15 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $15 | 0.0% | $7.58 | — | COM | 845467109 |
| UAL | UNITED AIRLS HLDGS INC | 315 | $15 | 0.0% | $47.22 | -9.2% | COM | 910047109 |
| NJR | NEW JERSEY RES CORP | 351 | $15 | 0.0% | $40.52 | -3.6% | COM | 646025106 |
| DOW | DOW INC | 256 | $15 | 0.0% | $46.12 | +6.1% | COM | 260557103 |
| VET | VERMILION ENERGY INC | 1,165 | $14 | 0.0% | $11.20 | 0.0% | COM | 923725105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,873 | $14 | 0.0% | $7.93 | — | COM | 21924B302 |
| — | LUMINAR TECHNOLOGIES INC | 7,018 | $14 | 0.0% | $1.97 | — | COM CL A | 550424105 |
| DVA | DAVITA INC | 100 | $14 | 0.0% | $80.13 | +49.7% | COM | 23918K108 |
| XLK | SELECT SECTOR SPDR TR | 65 | $14 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 200 | $13 | 0.0% | $58.85 | -2.2% | COM | 674599105 |
| DRLL | EA SERIES TRUST | 410 | $13 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| EIX | EDISON INTL | 175 | $12 | 0.0% | $59.21 | +5.7% | COM | 281020107 |
| VRSK | VERISK ANALYTICS INC | 50 | $12 | 0.0% | $206.53 | +14.9% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 14 | $12 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| ISTB | ISHARES TR | 242 | $11 | 0.0% | $47.18 | — | CORE 1 5 YR USD | 46432F859 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $11 | 0.0% | $100.90 | -57.1% | COM | 12769G100 |
| VOD | VODAFONE GROUP PLC NEW | 1,222 | $11 | 0.0% | $9.65 | — | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INC | 100 | $11 | 0.0% | $90.39 | +8.1% | COM | 22822V101 |
| ABNB | AIRBNB INC | 64 | $11 | 0.0% | $122.32 | +23.8% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18 | $10 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| ECL | ECOLAB INC | 45 | $10 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| WBD | WARNER BROS DISCOVERY INC | 1,181 | $10 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| — | PIONEER NAT RES CO | 39 | $10 | 0.0% | $205.10 | — | COM | 723787107 |
| — | SOUTHSTATE CORPORATION | 120 | $10 | 0.0% | $66.89 | — | COM | 840441109 |
| MDU | MDU RES GROUP INC | 400 | $10 | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $10 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 525 | $10 | 0.0% | $15.18 | +5.3% | COM | 49456B101 |
| LILMF | LILIUM N V | 10,000 | $10 | 0.0% | $1.17 | -20.5% | CLASS A ORD SHS | N52586109 |
| PANW | PALO ALTO NETWORKS INC | 33 | $9 | 0.0% | $104.05 | +51.6% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 120 | $9 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $9 | 0.0% | $18.25 | — | COM | 27828S101 |
| CRM | SALESFORCE INC | 30 | $9 | 0.0% | $205.34 | +38.9% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 155 | $9 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| CPB | CAMPBELL SOUP CO | 200 | $9 | 0.0% | $47.99 | -15.8% | COM | 134429109 |
| DAKT | DAKTRONICS INC | 890 | $9 | 0.0% | $8.34 | 0.0% | COM | 234264109 |
| KHC | KRAFT HEINZ CO | 239 | $9 | 0.0% | $32.59 | +0.6% | COM | 500754106 |
| EMN | EASTMAN CHEM CO | 87 | $9 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| FERG1GBX | FERGUSON PLC NEW | 39 | $9 | 0.0% | $218.44 | — | SHS | G3421J106 |
| GTLS | CHART INDS INC | 50 | $8 | 0.0% | $128.70 | +4.3% | COM | 16115Q308 |
| FDX | FEDEX CORP | 28 | $8 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| KNF | KNIFE RIVER CORP | 100 | $8 | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| FCX | FREEPORT-MCMORAN INC | 170 | $8 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $8 | 0.0% | $31.00 | -10.4% | COM | 89214P109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 95 | $8 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $8 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46 | $8 | 0.0% | $141.70 | — | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $7 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| AEE | AMEREN CORP | 100 | $7 | 0.0% | $78.05 | -14.2% | COM | 023608102 |
| FBCG | FIDELITY COVINGTON TRUST | 191 | $7 | 0.0% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80 | $7 | 0.0% | $74.26 | +11.7% | COMMON STOCK | 36266G107 |
| CIVI | CIVITAS RESOURCES INC | 95 | $7 | 0.0% | $50.71 | +14.6% | COM NEW | 17888H103 |
| FNV | FRANCO NEV CORP | 60 | $7 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| — | WALGREENS BOOTS ALLIANCE INC | 323 | $7 | 0.0% | $33.97 | — | COM | 931427108 |
| WTRG | ESSENTIAL UTILS INC | 188 | $7 | 0.0% | $45.27 | -19.9% | COM | 29670G102 |
| KBR | KBR INC | 107 | $7 | 0.0% | $59.10 | -5.9% | COM | 48242W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125 | $7 | 0.0% | $65.23 | -29.2% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 156 | $7 | 0.0% | $31.44 | +22.3% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 50 | $7 | 0.0% | $226.45 | -47.5% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 85 | $7 | 0.0% | $25.00 | +14.2% | COM | 26614N102 |
| SCCO | SOUTHERN COPPER CORP | 60 | $6 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| TRP | TC ENERGY CORP | 156 | $6 | 0.0% | $35.07 | +3.5% | COM | 87807B107 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $6 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78 | $6 | 0.0% | $69.73 | — | FTSE PACIFIC ETF | 922042866 |
| DEO | DIAGEO PLC | 39 | $6 | 0.0% | $169.92 | — | SPON ADR NEW | 25243Q205 |
| QUAL | ISHARES TR | 35 | $6 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 50 | $6 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $6 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| NTR | NUTRIEN LTD | 103 | $6 | 0.0% | $48.89 | 0.0% | COM | 67077M108 |
| RGLD | ROYAL GOLD INC | 44 | $5 | 0.0% | $112.92 | 0.0% | COM | 780287108 |
| AGNC | AGNC INVT CORP | 540 | $5 | 0.0% | $10.08 | — | COM | 00123Q104 |
| CCJ | CAMECO CORP | 120 | $5 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| RIO | RIO TINTO PLC | 80 | $5 | 0.0% | $63.75 | — | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 85 | $5 | 0.0% | $58.59 | -13.6% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 11 | $5 | 0.0% | $296.47 | +31.8% | COM | 03076C106 |
| DASH | DOORDASH INC | 35 | $5 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $5 | 0.0% | $15.86 | +25.0% | COM | 185899101 |
| ED | CONSOLIDATED EDISON INC | 50 | $5 | 0.0% | $86.49 | -2.7% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 24 | $4 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| VRA | VERA BRADLEY INC | 650 | $4 | 0.0% | $7.28 | +0.7% | COM | 92335C106 |
| — | EATON VANCE TAX-MANAGED GLOB | 500 | $4 | 0.0% | $8.16 | — | COM | 27829F108 |
| KD | KYNDRYL HLDGS INC | 183 | $4 | 0.0% | $10.43 | +103.9% | COMMON STOCK | 50155Q100 |
| SCHA | SCHWAB STRATEGIC TR | 78 | $4 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| CDW | CDW CORP | 15 | $4 | 0.0% | $168.86 | +37.2% | COM | 12514G108 |
| BTG | B2GOLD CORP | 1,395 | $4 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| QYLD | GLOBAL X FDS | 200 | $4 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SANDSTORM GOLD LTD | 650 | $3 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| QS | QUANTUMSCAPE CORP | 500 | $3 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| MCO | MOODYS CORP | 8 | $3 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| CRSP | CRISPR THERAPEUTICS AG | 45 | $3 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| LI | LI AUTO INC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| VTRS | VIATRIS INC | 246 | $3 | 0.0% | $9.16 | +20.5% | COM | 92556V106 |
| ARCC | ARES CAPITAL CORP | 140 | $3 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| GE | GENERAL ELECTRIC CO | 16 | $3 | 0.0% | $70.79 | +64.4% | COM NEW | 369604301 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $3 | 0.0% | $5.54 | +142.2% | COM | 37364X109 |
| TMUS | T-MOBILE US INC | 16 | $3 | 0.0% | $139.96 | +13.0% | COM | 872590104 |
| SA | SEABRIDGE GOLD INC | 160 | $2 | 0.0% | $11.65 | 0.0% | COM | 811916105 |
| EMBC | EMBECTA CORP | 178 | $2 | 0.0% | $25.27 | -43.7% | COMMON STOCK | 29082K105 |
| PJT | PJT PARTNERS INC | 25 | $2 | 0.0% | $67.47 | +43.6% | COM CL A | 69343T107 |
| UVV | UNIVERSAL CORP VA | 42 | $2 | 0.0% | $52.02 | +4.6% | COM | 913456109 |
| BHC | BAUSCH HEALTH COS INC | 195 | $2 | 0.0% | $8.03 | +8.9% | COM | 071734107 |
| CAG | CONAGRA BRANDS INC | 66 | $2 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 17 | $2 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| — | BEYOND AIR INC | 1,000 | $2 | 0.0% | $6.49 | — | COM | 08862L103 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $8.62 | +88.7% | UNIT 99/99/9999 | 143658300 |
| TBBK | BANCORP INC DEL | 48 | $2 | 0.0% | $31.77 | +25.3% | COM | 05969A105 |
| BB | BLACKBERRY LTD | 550 | $2 | 0.0% | $3.88 | -24.6% | COM | 09228F103 |
| GIFI | GULF IS FABRICATION INC | 200 | $1 | 0.0% | $4.83 | +8.3% | COM | 402307102 |
| FNDF | SCHWAB STRATEGIC TR | 41 | $1 | 0.0% | $35.63 | — | SCHWB FDT INT LG | 808524755 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| COIN | COINBASE GLOBAL INC | 5 | $1 | 0.0% | $59.88 | +200.5% | COM CL A | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1 | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| SONY | SONY GROUP CORP | 15 | $1 | 0.0% | $66.67 | — | SPONSORED ADR | 835699307 |
| SCHF | SCHWAB STRATEGIC TR | 32 | $1 | 0.0% | $39.03 | — | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 33 | $1 | 0.0% | $35.48 | — | SCHWB FDT INT SC | 808524748 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $1 | 0.0% | $18.50 | — | COM | 64110Y108 |
| AVNS | AVANOS MED INC | 37 | $1 | 0.0% | $19.33 | 0.0% | COM | 05350V106 |
| BTI | BRITISH AMERN TOB PLC | 23 | $1 | 0.0% | $30.52 | — | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 10 | $1 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $1 | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| TR | TOOTSIE ROLL INDS INC | 17 | $1 | 0.0% | $30.73 | +1.5% | COM | 890516107 |
| VFC | V F CORP | 30 | $0 | 0.0% | $25.12 | -35.9% | COM | 918204108 |
| HLN | HALEON PLC | 50 | $0 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $0 | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| ALC | ALCON AG | 5 | $0 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| SCHV | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $66.00 | — | US LCAP VA ETF | 808524409 |
| — | SAFETY SHOT INC | 100 | $0 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| BP | BP PLC | 4 | $0 | 0.0% | $37.75 | — | SPONSORED ADR | 055622104 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $19.50 | — | FTSE RAFI EMNG | 46138E727 |
| BORR | BORR DRILLING LTD | 10 | $0 | 0.0% | $6.10 | 0.0% | SHS | G1466R173 |
| SKLZ | SKILLZ INC | 10 | $0 | 0.0% | $11.57 | -47.0% | COM CL A | 83067L208 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $50.79 | +0.1% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $0 | 0.0% | $10.42 | -5.8% | COM | 925550105 |
| — | AQUA METALS INC | 50 | $0 | 0.0% | $0.54 | — | COM | 03837J101 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $18.86 | -16.0% | COMMON STOCK | 68622V106 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | $3.67 | — | COM | 68629Y103 |
| SNDL | SNDL INC | 5 | $0 | 0.0% | $2.38 | -38.7% | COM | 83307B101 |