Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,564 | $35.31M | 3.4% | $233.00 | $145.49 | +59.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 180,672 | $31.17M | 3.0% | $172.50 | $150.92 | +13.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 182,812 | $31.15M | 3.0% | $170.40 | $84.79 | +98.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 71,865 | $30.92M | 3.0% | $430.30 | $234.05 | +82.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 32,849 | $29.12M | 2.8% | $886.52 | $471.27 | +86.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,342 | $27.49M | 2.6% | $221.08 * | $120.73 | +77.1% | COM | 459200101 |
| CTAS | CINTAS CORP | 130,155 | $26.8M | 2.6% | $205.88 | $169.02 | +20.6% | COM | 172908105 |
| ETN | EATON CORP PLC | 79,066 | $26.21M | 2.5% | $331.44 | $150.44 | +117.5% | SHS | G29183103 |
| RY | ROYAL BK CDA | 205,024 | $25.57M | 2.4% | $124.73 | $94.50 | +32.0% | COM | 780087102 |
| HD | HOME DEPOT INC | 60,361 | $24.46M | 2.3% | $405.20 * | $282.92 | +39.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 201,851 | $24.46M | 2.3% | $121.16 * | $92.29 | +28.2% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 67,260 | $24.3M | 2.3% | $361.26 | $203.02 | +75.9% | COM | 863667101 |
| KO | COCA COLA CO | 336,557 | $24.19M | 2.3% | $71.86 * | $55.53 | +24.8% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 179,924 | $23.68M | 2.3% | $131.61 * | $45.29 | +40.2% | COM | 29364G103 |
| T | AT&T INC | 1,071,514 | $23.57M | 2.3% | $22.00 * | $15.20 | +36.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 201,842 | $23.27M | 2.2% | $115.30 * | $85.06 | +29.6% | COM NEW | 26441C204 |
| V | VISA INC | 84,419 | $23.21M | 2.2% | $274.95 | $218.46 | +24.7% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 371,270 | $22.53M | 2.2% | $60.69 * | $47.91 | +21.7% | COM | 018802108 |
| — | BLACKROCK INC | 23,714 | $22.52M | 2.2% | $949.51 | $708.21 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 191,338 | $22.01M | 2.1% | $115.02 | $87.33 | +31.7% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 116,573 | $21.55M | 2.1% | $184.85 * | $137.61 | +28.5% | COM | 693475105 |
| FAST | FASTENAL CO | 301,410 | $21.53M | 2.1% | $71.42 * | $22.88 | +52.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 159,351 | $21.38M | 2.0% | $134.19 * | $106.91 | +20.9% | COM | 704326107 |
| D | DOMINION ENERGY INC | 365,089 | $21.1M | 2.0% | $57.79 * | $59.49 | -8.3% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 328,514 | $20.78M | 2.0% | $63.26 | $63.59 | -0.5% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 228,361 | $20.56M | 2.0% | $90.03 * | $78.30 | +11.3% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 144,479 | $20.56M | 2.0% | $142.28 * | $116.39 | +16.4% | COM | 494368103 |
| GLW | CORNING INC | 453,788 | $20.49M | 2.0% | $45.15 * | $32.01 | +37.6% | COM | 219350105 |
| AMGN | AMGEN INC | 62,677 | $20.2M | 1.9% | $322.21 * | $215.84 | +43.4% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 250,381 | $20.1M | 1.9% | $80.29 * | $74.38 | +3.9% | COM | 595017104 |
| MRK | MERCK & CO INC | 176,433 | $20.04M | 1.9% | $113.56 * | $93.21 | +16.5% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 464,446 | $19.86M | 1.9% | $42.77 * | $35.65 | +13.0% | COM | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC | 133,612 | $19.84M | 1.9% | $148.48 | $139.23 | +5.6% | COM | 00846U101 |
| PEP | PEPSICO INC | 115,117 | $19.58M | 1.9% | $170.05 * | $160.85 | +0.8% | COM | 713448108 |
| BCE | BCE INC | 554,029 | $19.28M | 1.8% | $34.80 * | $34.41 | -8.3% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR CO INC | 186,526 | $19.14M | 1.8% | $102.60 * | $86.71 | +13.2% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 456,411 | $19.06M | 1.8% | $41.77 * | $30.55 | +30.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 138,508 | $18.88M | 1.8% | $136.34 * | $143.87 | -12.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 125,724 | $18.52M | 1.8% | $147.27 * | $152.49 | -8.6% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 428,637 | $17.98M | 1.7% | $41.95 * | $45.89 | -11.9% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 294,754 | $17.61M | 1.7% | $59.74 * | $69.46 | -18.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 175,277 | $16.86M | 1.6% | $96.19 | $93.87 | +0.9% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 143,870 | $15.84M | 1.5% | $110.13 * | $75.86 | +37.4% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 17,600 | $10.1M | 1.0% | $573.76 | $400.61 | +43.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 51,185 | $6M | 0.6% | $117.22 * | $96.95 | +15.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 17,562 | $3.272M | 0.3% | $186.33 | $108.87 | +71.2% | COM | 023135106 |
| HDV | ISHARES TR | 26,558 | $3.124M | 0.3% | $117.62 * | $20.77 | +13.3% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,390 | $2.481M | 0.2% | $460.26 | $313.06 | +47.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 29,889 | $2.414M | 0.2% | $80.75 | $54.85 | +45.5% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 35,190 | $2.388M | 0.2% | $67.85 * | $17.64 | +28.2% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 8,903 | $1.542M | 0.1% | $173.21 * | $129.84 | +29.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 11,243 | $1.365M | 0.1% | $121.45 | $98.40 | +23.4% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,179 | $1.345M | 0.1% | $423.12 | $332.27 | +27.3% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 12,126 | $1.277M | 0.1% | $105.28 * | $109.46 | -7.7% | COM | 20825C104 |
| IGSB | ISHARES TR | 22,861 | $1.204M | 0.1% | $52.66 | $50.36 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 1,192 | $1.056M | 0.1% | $885.94 | $345.79 | +153.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 6,240 | $1.043M | 0.1% | $167.19 | $128.18 | +29.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 16,654 | $1.038M | 0.1% | $62.32 | $56.05 | +11.2% | CORE S&P MCP ETF | 464287507 |
| — | KELLANOVA | 11,300 | $912K | 0.1% | $80.71 * | $60.91 | +27.9% | COM | 487836108 |
| QQQ | INVESCO QQQ TR | 1,694 | $827K | 0.1% | $488.07 | $351.15 | +39.0% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 16,038 | $819K | 0.1% | $51.04 * | $35.18 | +32.8% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $795K | 0.1% | $62.06 * | $33.82 | +69.5% | FNF GROUP COM | 31620R303 |
| AFL | AFLAC INC | 7,097 | $793K | 0.1% | $111.79 * | $57.30 | +90.1% | COM | 001055102 |
| GOOGL | ALPHABET INC | 4,310 | $715K | 0.1% | $165.85 | $106.00 | +55.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,112 | $637K | 0.1% | $572.44 | $270.08 | +111.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,493 | $607K | 0.1% | $52.81 | $42.98 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 3,874 | $593K | 0.1% | $153.13 * | $78.64 | +87.9% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 2,739 | $578K | 0.1% | $210.85 * | $133.90 | +53.3% | COM | 46625H100 |
| INTU | INTUIT | 905 | $562K | 0.1% | $621.00 | $403.22 | +52.7% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 2,791 | $560K | 0.1% | $200.82 | $166.62 | +20.5% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 6,235 | $527K | 0.1% | $84.53 * | $24.81 | +13.6% | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 4,878 | $504K | 0.0% | $103.39 * | $80.49 | +22.8% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 3,947 | $479K | 0.0% | $121.39 * | $81.57 | +42.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $470K | 0.0% | $276.73 * | $228.99 | +17.6% | COM | 053015103 |
| SO | SOUTHERN CO | 4,958 | $447K | 0.0% | $90.18 * | $65.15 | +32.8% | COM | 842587107 |
| MUSA | MURPHY USA INC | 848 | $418K | 0.0% | $492.87 | $387.51 | +26.4% | COM | 626755102 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,260 | $418K | 0.0% | $34.08 | $45.38 | -24.9% | COM | 842873101 |
| VOO | VANGUARD INDEX FDS | 791 | $417K | 0.0% | $527.45 | $405.09 | +30.3% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,492 | $415K | 0.0% | $278.02 | $229.33 | +20.3% | COM | 235851102 |
| SYY | SYSCO CORP | 5,250 | $410K | 0.0% | $78.06 * | $70.86 | +5.7% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 1,940 | $401K | 0.0% | $206.71 * | $169.00 | +12.3% | COM | 438516106 |
| BIL | SPDR SER TR | 4,224 | $388K | 0.0% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 3,201 | $365K | 0.0% | $114.02 * | $101.65 | +9.6% | COM | 002824100 |
| LOW | LOWES COS INC | 1,330 | $360K | 0.0% | $270.85 * | $211.62 | +24.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 721 | $356K | 0.0% | $493.80 | $364.79 | +34.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,190 | $355K | 0.0% | $162.03 * | $149.34 | +4.5% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 4,744 | $349K | 0.0% | $73.66 * | $59.29 | +19.5% | CL A | 609207105 |
| ABBV | ABBVIE INC | 1,760 | $348K | 0.0% | $197.47 * | $136.76 | +38.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 3,160 | $346K | 0.0% | $109.37 * | $101.24 | +5.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 6,274 | $334K | 0.0% | $53.22 * | $45.56 | +12.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,227 | $333K | 0.0% | $271.20 | $147.53 | +81.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 2,589 | $332K | 0.0% | $128.20 | $115.77 | +10.7% | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 3,939 | $330K | 0.0% | $83.75 * | $65.70 | +24.1% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,009 | $330K | 0.0% | $164.08 | $159.29 | +3.0% | COM | 007903107 |
| PPG | PPG INDS INC | 2,475 | $328K | 0.0% | $132.46 * | $115.39 | +11.2% | COM | 693506107 |
| ALL | ALLSTATE CORP | 1,700 | $322K | 0.0% | $189.65 * | $119.56 | +54.9% | COM | 020002101 |
| TSLA | TESLA INC | 1,184 | $310K | 0.0% | $261.63 | $207.10 | +26.3% | COM | 88160R101 |
| PSA | PUBLIC STORAGE OPER CO | 817 | $297K | 0.0% | $363.87 * | $260.52 | +32.8% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 972 | $296K | 0.0% | $304.51 * | $248.61 | +19.0% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 3,559 | $287K | 0.0% | $80.77 * | $34.58 | +16.8% | SBI INT-UTILS | 81369Y886 |
| APH | AMPHENOL CORP NEW | 4,400 | $287K | 0.0% | $65.16 | $49.50 | +30.3% | CL A | 032095101 |
| SDY | SPDR SER TR | 1,846 | $262K | 0.0% | $142.06 | $125.82 | +12.9% | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 1,265 | $256K | 0.0% | $202.05 | $108.96 | +83.2% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 425 | $248K | 0.0% | $584.56 * | $440.51 | +28.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 605 | $237K | 0.0% | $391.12 | $202.31 | +89.8% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 458 | $232K | 0.0% | $506.39 | $450.19 | +12.5% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 2,669 | $226K | 0.0% | $84.54 * | $69.73 | +16.8% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 1,587 | $220K | 0.0% | $138.71 * | $105.88 | +27.4% | COM | 049560105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,505 | $210K | 0.0% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 1,964 | $205K | 0.0% | $104.24 * | $79.58 | +26.4% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 1,965 | $205K | 0.0% | $104.16 * | $16.82 | +54.9% | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 1,245 | $203K | 0.0% | $162.91 * | $128.35 | +21.4% | COM | 189054109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,360 | $202K | 0.0% | $37.70 | $29.01 | +29.9% | S&P500 EQL TEC | 46137V282 |
| VIG | VANGUARD SPECIALIZED FUNDS | 989 | $196K | 0.0% | $198.07 | $170.41 | +16.2% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 726 | $192K | 0.0% | $263.83 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 790 | $190K | 0.0% | $241.10 * | $232.72 | +0.9% | COM | 075887109 |
| INTC | INTEL CORP | 7,844 | $184K | 0.0% | $23.46 | $31.70 | -26.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,174 | $180K | 0.0% | $29.11 | $24.61 | — | COM | 293792107 |
| FNDX | SCHWAB STRATEGIC TR | 2,303 | $165K | 0.0% | $71.76 * | $19.42 | +23.2% | FUNDAMENTAL US L | 808524771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 948 | $165K | 0.0% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 628 | $165K | 0.0% | $262.07 * | $206.06 | +23.3% | COM | 452308109 |
| NKE | NIKE INC | 1,836 | $162K | 0.0% | $88.40 * | $97.23 | -11.6% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 1,736 | $158K | 0.0% | $91.11 * | $66.14 | +29.6% | COM | 682680103 |
| PSX | PHILLIPS 66 | 1,198 | $157K | 0.0% | $131.40 * | $113.20 | +10.9% | COM | 718546104 |
| ADBE | ADOBE INC | 284 | $147K | 0.0% | $517.78 | $362.07 | +43.0% | COM | 00724F101 |
| MSCI | MSCI INC | 250 | $146K | 0.0% | $582.93 | $448.89 | +27.9% | COM | 55354G100 |
| IEX | IDEX CORP | 650 | $139K | 0.0% | $214.50 | $218.70 | -3.7% | COM | 45167R104 |
| ORI | OLD REP INTL CORP | 3,920 | $139K | 0.0% | $35.42 * | $17.97 | +69.7% | COM | 680223104 |
| SBUX | STARBUCKS CORP | 1,410 | $137K | 0.0% | $97.49 * | $87.36 | +8.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $137K | 0.0% | $1051.25 | $625.92 | +67.0% | COM | 75886F107 |
| TFX | TELEFLEX INCORPORATED | 550 | $136K | 0.0% | $247.32 | $215.37 | +13.4% | COM | 879369106 |
| NOC | NORTHROP GRUMMAN CORP | 232 | $123K | 0.0% | $528.07 * | $473.69 | +9.1% | COM | 666807102 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,776 | $121K | 0.0% | $12.38 | $11.74 | — | COM | 67066V101 |
| ET | ENERGY TRANSFER L P | 7,488 | $120K | 0.0% | $16.05 | $14.14 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 382 | $115K | 0.0% | $302.13 * | $284.04 | +3.8% | COM | 369550108 |
| MUR | MURPHY OIL CORP | 3,392 | $114K | 0.0% | $33.74 * | $35.85 | -12.3% | COM | 626717102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,524 | $113K | 0.0% | $44.91 * | $30.40 | +36.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 2,737 | $109K | 0.0% | $39.68 * | $30.60 | +26.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 185 | $105K | 0.0% | $569.66 | $455.29 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 248 | $103K | 0.0% | $417.33 | $371.88 | +10.3% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 385 | $103K | 0.0% | $267.37 | $249.48 | +7.2% | SML CP GRW ETF | 922908595 |
| MKL | MARKEL GROUP INC | 65 | $102K | 0.0% | $1568.58 | $1552.86 | +1.0% | COM | 570535104 |
| LNG | CHENIERE ENERGY INC | 535 | $96,215 | 0.0% | $179.84 | $163.00 | +10.3% | COM NEW | 16411R208 |
| COHR | COHERENT CORP | 1,080 | $96,023 | 0.0% | $88.91 | $34.78 | +155.7% | COM | 19247G107 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $91,980 | 0.0% | $131.40 | $104.74 | +23.2% | COM | 302130109 |
| DOV | DOVER CORP | 450 | $86,283 | 0.0% | $191.74 | $141.72 | +33.5% | COM | 260003108 |
| DDOG | DATADOG INC | 736 | $84,685 | 0.0% | $115.06 | $120.98 | -4.9% | CL A COM | 23804L103 |
| IWC | ISHARES TR | 676 | $83,365 | 0.0% | $123.32 | $114.99 | +7.2% | MICRO-CAP ETF | 464288869 |
| GPN | GLOBAL PMTS INC | 775 | $79,376 | 0.0% | $102.42 | $119.23 | -15.3% | COM | 37940X102 |
| FTV | FORTIVE CORP | 1,000 | $78,930 | 0.0% | $78.93 * | $47.79 | +23.8% | COM | 34959J108 |
| VUG | VANGUARD INDEX FDS | 204 | $78,322 | 0.0% | $383.93 * | $51.55 | +24.1% | GROWTH ETF | 922908736 |
| — | ARISTA NETWORKS INC | 200 | $76,764 | 0.0% | $383.82 | $383.82 | — | COM | 040413106 |
| ITA | ISHARES TR | 510 | $76,317 | 0.0% | $149.64 | $101.05 | +48.1% | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 640 | $76,205 | 0.0% | $119.07 | $102.42 | +16.3% | ADR | 670100205 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $74,123 | 0.0% | $6.53 | $8.50 | -23.2% | COM | 03212B103 |
| USMV | ISHARES TR | 810 | $73,962 | 0.0% | $91.31 | $82.40 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| KRP | KIMBELL RTY PARTNERS LP | 4,090 | $65,809 | 0.0% | $16.09 | $15.84 | — | UNIT | 49435R102 |
| IVV | ISHARES TR | 110 | $63,451 | 0.0% | $576.83 | $421.42 | +36.9% | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 2,106 | $62,401 | 0.0% | $29.63 * | $31.77 | -9.2% | COM | 844741108 |
| XLC | SELECT SECTOR SPDR TR | 672 | $60,749 | 0.0% | $90.40 | $83.55 | +8.2% | COMMUNICATION | 81369Y852 |
| SCCO | SOUTHERN COPPER CORP | 524 | $60,612 | 0.0% | $115.67 * | $98.04 | +8.7% | COM | 84265V105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $60,130 | 0.0% | $85.90 * | $76.60 | +7.0% | COM | 74251V102 |
| AGG | ISHARES TR | 582 | $58,940 | 0.0% | $101.27 | $96.86 | +4.6% | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 920 | $58,347 | 0.0% | $63.42 * | $51.11 | +15.2% | COM | 756109104 |
| HSIC | HENRY SCHEIN INC | 800 | $58,320 | 0.0% | $72.90 | $73.51 | -0.8% | COM | 806407102 |
| STAG | STAG INDL INC | 1,450 | $56,681 | 0.0% | $39.09 | $33.82 | — | COM | 85254J102 |
| DLR | DIGITAL RLTY TR INC | 350 | $56,641 | 0.0% | $161.83 * | $91.24 | +70.9% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 226 | $56,083 | 0.0% | $248.15 * | $220.43 | +9.8% | COM | 655844108 |
| HOMB | HOME BANCSHARES INC | 1,995 | $54,045 | 0.0% | $27.09 | $22.76 | +19.0% | COM | 436893200 |
| TFI | SPDR SER TR | 1,142 | $53,480 | 0.0% | $46.83 | $46.36 | +1.0% | NUVEEN BLMBRG MU | 78468R721 |
| IBDR | ISHARES TR | 2,195 | $53,339 | 0.0% | $24.30 | $23.22 | +4.7% | IBONDS DEC2026 | 46435GAA0 |
| GLD | SPDR GOLD TR | 219 | $53,231 | 0.0% | $243.06 | $195.02 | +24.6% | GOLD SHS | 78463V107 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $52,901 | 0.0% | $26.65 | $29.75 | -10.4% | COM NEW | 811707801 |
| VLTO | VERALTO CORP | 466 | $52,127 | 0.0% | $111.86 | $74.00 | +50.3% | COM SHS | 92338C103 |
| DTE | DTE ENERGY CO | 400 | $51,364 | 0.0% | $128.41 * | $101.47 | +21.3% | COM | 233331107 |
| RITM | RITHM CAPITAL CORP | 4,512 | $51,210 | 0.0% | $11.35 | $11.35 | — | COM NEW | 64828T201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 712 | $50,624 | 0.0% | $71.10 | $68.75 | +3.4% | FTSE EUROPE ETF | 922042874 |
| RIO | RIO TINTO PLC | 704 | $50,127 | 0.0% | $71.20 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| BG | BUNGE GLOBAL SA | 518 | $50,060 | 0.0% | $96.64 * | $98.11 | -5.5% | COM SHS | H11356104 |
| XLV | SELECT SECTOR SPDR TR | 318 | $48,976 | 0.0% | $154.01 | $143.87 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 493 | $48,694 | 0.0% | $98.77 * | $81.21 | +15.8% | COM | 83088M102 |
| CI | THE CIGNA GROUP | 139 | $48,156 | 0.0% | $346.45 * | $207.72 | +62.7% | COM | 125523100 |
| TIP | ISHARES TR | 434 | $47,944 | 0.0% | $110.47 | $108.43 | +1.9% | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 1,381 | $47,692 | 0.0% | $34.53 | $29.47 | +15.0% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 701 | $46,648 | 0.0% | $66.54 * | $15.03 | +47.5% | US BRD MKT ETF | 808524102 |
| SPTL | SPDR SER TR | 1,598 | $46,454 | 0.0% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| — | UNILEVER PLC | 710 | $46,122 | 0.0% | $64.96 | $52.61 | — | SPON ADR NEW | 904767704 |
| LEN | LENNAR CORP | 240 | $44,996 | 0.0% | $187.48 * | $148.55 | +19.8% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 127 | $44,892 | 0.0% | $353.48 | $332.56 | +4.4% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 86 | $44,557 | 0.0% | $518.10 | $455.20 | +11.6% | COM | 036752103 |
| PFXF | VANECK ETF TRUST | 2,318 | $42,319 | 0.0% | $18.26 | $17.77 | +2.7% | PREFERRED SECURT | 92189F429 |
| TJX | TJX COS INC NEW | 360 | $42,315 | 0.0% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| RACE | FERRARI N V | 90 | $42,310 | 0.0% | $470.11 | $206.10 | +128.1% | COM | N3167Y103 |
| IEMG | ISHARES INC | 719 | $41,278 | 0.0% | $57.41 | $53.47 | +7.4% | CORE MSCI EMKT | 46434G103 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $40,760 | 0.0% | $20.38 | $20.38 | — | COM | 85571B105 |
| CBAN | COLONY BANKCORP INC | 2,625 | $40,740 | 0.0% | $15.52 * | $12.69 | +17.3% | COM | 19623P101 |
| ENB | ENBRIDGE INC | 997 | $40,489 | 0.0% | $40.61 * | $32.38 | +16.6% | COM | 29250N105 |
| FG | F&G ANNUITIES & LIFE INC | 870 | $38,907 | 0.0% | $44.72 * | $18.85 | +130.0% | COMMON STOCK | 30190A104 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $38,873 | 0.0% | $388.73 | $143.62 | +168.2% | SHS | G8994E103 |
| IRM | IRON MTN INC DEL | 325 | $38,620 | 0.0% | $118.83 * | $76.66 | +48.7% | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 476 | $38,314 | 0.0% | $80.49 | $60.20 | +31.6% | COM | 14448C104 |
| BND | VANGUARD BD INDEX FDS | 506 | $38,006 | 0.0% | $75.11 | $72.22 | +4.0% | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 140 | $37,585 | 0.0% | $268.46 * | $224.47 | +17.1% | COM | 773903109 |
| NUE | NUCOR CORP | 250 | $37,585 | 0.0% | $150.34 * | $151.09 | -2.6% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 180 | $37,368 | 0.0% | $207.60 | $202.83 | +0.5% | COM | 94106L109 |
| CNNE | CANNAE HLDGS INC | 1,944 | $37,053 | 0.0% | $19.06 * | $21.08 | -12.8% | COM | 13765N107 |
| IWM | ISHARES TR | 165 | $36,447 | 0.0% | $220.89 | $178.29 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 761 | $36,184 | 0.0% | $47.55 * | $23.41 | +1.5% | US AGGREGATE B | 808524839 |
| ARM | ARM HOLDINGS PLC | 250 | $35,753 | 0.0% | $143.01 | $55.32 | +158.5% | SPONSORED ADS | 042068205 |
| BP | BP PLC | 1,096 | $34,404 | 0.0% | $31.39 | $37.16 | -15.5% | SPONSORED ADR | 055622104 |
| EEMV | ISHARES INC | 546 | $34,235 | 0.0% | $62.70 | $56.69 | +10.6% | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 349 | $33,438 | 0.0% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 120 | $32,846 | 0.0% | $273.72 | $241.70 | +12.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 158 | $32,549 | 0.0% | $206.01 * | $163.04 | +21.9% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 160 | $32,135 | 0.0% | $200.84 | $128.26 | +54.1% | COM | 760759100 |
| LQD | ISHARES TR | 271 | $30,618 | 0.0% | $112.98 | $106.80 | +5.8% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $30,202 | 0.0% | $495.11 * | $357.13 | +35.2% | COM | 38141G104 |
| FIDU | FIDELITY COVINGTON TRUST | 411 | $29,668 | 0.0% | $72.18 | $48.88 | +47.6% | MSCI INDL INDX | 316092709 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $29,477 | 0.0% | $491.28 | $429.02 | +14.5% | COM NEW | 46120E602 |
| MOAT | VANECK ETF TRUST | 304 | $29,473 | 0.0% | $96.95 | $86.89 | +11.6% | MRNGSTR WDE MOAT | 92189F643 |
| PFE | PFIZER INC | 1,012 | $29,292 | 0.0% | $28.94 * | $28.91 | -8.1% | COM | 717081103 |
| PFFA | ETFIS SER TR I | 1,273 | $29,070 | 0.0% | $22.84 | $21.81 | +4.7% | VIRTUS INFRCAP | 26923G822 |
| FREL | FIDELITY COVINGTON TRUST | 983 | $28,976 | 0.0% | $29.48 | $24.74 | +19.2% | MSCI RL EST ETF | 316092857 |
| SHEL | SHELL PLC | 438 | $28,887 | 0.0% | $65.95 | $61.74 | +6.8% | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 576 | $28,754 | 0.0% | $49.92 | $42.31 | +15.9% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 124 | $27,995 | 0.0% | $225.77 * | $98.89 | +14.1% | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 554 | $27,782 | 0.0% | $50.15 | $49.99 | +0.3% | COM | 56035L104 |
| VMC | VULCAN MATLS CO | 106 | $26,546 | 0.0% | $250.43 | $255.31 | -2.8% | COM | 929160109 |
| IWR | ISHARES TR | 300 | $26,442 | 0.0% | $88.14 | $69.56 | +26.7% | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 162 | $26,392 | 0.0% | $162.91 * | $109.92 | +44.2% | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 530 | $26,341 | 0.0% | $49.70 | $40.55 | +22.6% | ISHARES NEW | 464285204 |
| XT | ISHARES TR | 423 | $25,750 | 0.0% | $60.87 | $47.88 | +27.2% | EXPONENTIAL TECH | 46434V381 |
| BA | BOEING CO | 169 | $25,695 | 0.0% | $152.04 | $200.65 | -24.2% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 559 | $25,337 | 0.0% | $45.33 | $40.18 | +12.8% | FINANCIAL | 81369Y605 |
| FRO | FRONTLINE PLC | 1,102 | $25,181 | 0.0% | $22.85 * | $21.98 | -0.7% | COM | M46528101 |
| UNH | UNITEDHEALTH GROUP INC | 43 | $25,142 | 0.0% | $584.70 * | $481.97 | +17.9% | COM | 91324P102 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $25,056 | 0.0% | $83.52 | $46.54 | +79.5% | COM | 392709101 |
| SLV | ISHARES SILVER TR | 875 | $24,859 | 0.0% | $28.41 | $22.23 | +27.8% | ISHARES | 46428Q109 |
| PBA | PEMBINA PIPELINE CORP | 600 | $24,744 | 0.0% | $41.24 * | $37.23 | +6.6% | COM | 706327103 |
| SAP | SAP SE | 108 | $24,743 | 0.0% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| SCHI | SCHWAB STRATEGIC TR | 531 | $24,511 | 0.0% | $46.16 * | $22.67 | +1.8% | 5 10YR CORP BD | 808524698 |
| SHOP | SHOPIFY INC | 300 | $24,042 | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 455 | $23,542 | 0.0% | $51.74 * | $42.86 | +12.4% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 490 | $23,447 | 0.0% | $47.85 | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES TR | 260 | $23,237 | 0.0% | $89.37 | $82.14 | +8.8% | EXPANDED TECH | 464287515 |
| IUSV | ISHARES TR | 243 | $23,205 | 0.0% | $95.49 | $77.88 | +22.6% | CORE S&P US VLU | 464287663 |
| EUFN | ISHARES TR | 921 | $22,777 | 0.0% | $24.73 | $23.41 | +5.7% | MSCI EURO FL ETF | 464289180 |
| IEI | ISHARES TR | 190 | $22,725 | 0.0% | $119.61 | $117.12 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| — | AMCOR PLC | 2,000 | $22,660 | 0.0% | $11.33 * | $10.13 | +7.6% | ORD | G0250X107 |
| IEF | ISHARES TR | 229 | $22,470 | 0.0% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| IMKTA | INGLES MKTS INC | 300 | $22,380 | 0.0% | $74.60 | $91.15 | -19.4% | CL A | 457030104 |
| GIS | GENERAL MLS INC | 300 | $22,155 | 0.0% | $73.85 * | $68.70 | +1.9% | COM | 370334104 |
| EOG | EOG RES INC | 180 | $22,128 | 0.0% | $122.93 * | $100.67 | +17.2% | COM | 26875P101 |
| FDX | FEDEX CORP | 80 | $21,895 | 0.0% | $273.69 * | $248.00 | +7.3% | COM | 31428X106 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $21,840 | 0.0% | $72.80 | $62.52 | +16.4% | MSCI HLTH CARE I | 316092600 |
| C | CITIGROUP INC | 346 | $21,660 | 0.0% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 76 | $21,521 | 0.0% | $283.17 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 90 | $21,071 | 0.0% | $234.12 * | $167.74 | +36.8% | COM | 89417E109 |
| — | SUMMIT MATLS INC | 528 | $20,608 | 0.0% | $39.03 | $28.49 | — | CL A | 86614U100 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $20,420 | 0.0% | $51.05 | $44.27 | +15.3% | CONSMR STAPLES | 316092303 |
| FNDE | SCHWAB STRATEGIC TR | 625 | $20,169 | 0.0% | $32.27 | $29.04 | +11.1% | FUNDAMENTAL EMER | 808524730 |
| VRT | VERTIV HOLDINGS CO | 200 | $19,898 | 0.0% | $99.49 | $62.67 | +58.5% | COM CL A | 92537N108 |
| DEO | DIAGEO PLC | 140 | $19,668 | 0.0% | $140.49 | $142.63 | -1.6% | SPON ADR NEW | 25243Q205 |
| DTM | DT MIDSTREAM INC | 250 | $19,665 | 0.0% | $78.66 * | $49.92 | +51.7% | COMMON STOCK | 23345M107 |
| VIGI | VANGUARD WHITEHALL FDS | 221 | $19,514 | 0.0% | $88.30 | $84.89 | +4.0% | INTL DVD ETF | 921946810 |
| TGT | TARGET CORP | 125 | $19,483 | 0.0% | $155.86 * | $139.19 | +6.5% | COM | 87612E106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 465 | $18,893 | 0.0% | $40.63 | $37.71 | +7.7% | FTSE RAFI 1000 | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $18,558 | 0.0% | $618.60 | $570.28 | +8.0% | COM | 883556102 |
| FISV | FISERV INC | 100 | $17,965 | 0.0% | $179.65 | $117.72 | +52.6% | COM | 337738108 |
| NFLX | NETFLIX INC | 25 | $17,732 | 0.0% | $709.28 * | $66.88 | +6.1% | COM | 64110L106 |
| HESM | HESS MIDSTREAM LP | 500 | $17,635 | 0.0% | $35.27 * | $32.36 | -3.1% | CL A SHS | 428103105 |
| IR | INGERSOLL RAND INC | 179 | $17,571 | 0.0% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| ACM | AECOM | 170 | $17,556 | 0.0% | $103.27 | $89.57 | +13.6% | COM | 00766T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 290 | $17,522 | 0.0% | $60.42 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| ACNB | ACNB CORP | 400 | $17,468 | 0.0% | $43.67 * | $38.03 | +10.5% | COM | 000868109 |
| KR | KROGER CO | 300 | $17,190 | 0.0% | $57.30 * | $47.54 | +17.5% | COM | 501044101 |
| ASML | ASML HOLDING N V | 20 | $16,665 | 0.0% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 500 | $16,615 | 0.0% | $33.23 | $29.87 | +11.2% | PFD AND INCM SEC | 464288687 |
| TEL | TE CONNECTIVITY PLC | 110 | $16,609 | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| BLOK | AMPLIFY ETF TR | 442 | $16,591 | 0.0% | $37.54 | $20.97 | +78.9% | BLOCKCHAIN LDR | 032108607 |
| NJR | NEW JERSEY RES CORP | 351 | $16,568 | 0.0% | $47.20 * | $40.52 | +10.9% | COM | 646025106 |
| DVA | DAVITA INC | 100 | $16,393 | 0.0% | $163.93 | $80.13 | +104.6% | COM | 23918K108 |
| ALV | AUTOLIV INC | 175 | $16,340 | 0.0% | $93.37 * | $114.50 | -20.7% | COM | 052800109 |
| COMT | ISHARES U S ETF TR | 624 | $16,168 | 0.0% | $25.91 | $26.33 | -1.6% | GSCI CMDTY STGY | 46431W853 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,155 | $16,067 | 0.0% | $13.91 | $13.91 | — | COM | 84741T104 |
| XLY | SELECT SECTOR SPDR TR | 80 | $16,030 | 0.0% | $200.38 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| — | TOTALENERGIES SE | 244 | $15,768 | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| FNDF | SCHWAB STRATEGIC TR | 414 | $15,472 | 0.0% | $37.37 | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| DFIV | DIMENSIONAL ETF TRUST | 401 | $15,271 | 0.0% | $38.08 | $36.82 | +3.4% | INTERNATNAL VAL | 25434V807 |
| EIX | EDISON INTL | 175 | $15,241 | 0.0% | $87.09 * | $59.21 | +37.7% | COM | 281020107 |
| ADSK | AUTODESK INC | 55 | $15,152 | 0.0% | $275.49 | $200.68 | +37.3% | COM | 052769106 |
| DINO | HF SINCLAIR CORP | 331 | $14,739 | 0.0% | $44.53 * | $52.07 | -19.5% | COM | 403949100 |
| EPR | EPR PPTYS | 300 | $14,712 | 0.0% | $49.04 | $49.04 | — | COM SH BEN INT | 26884U109 |
| PH | PARKER-HANNIFIN CORP | 23 | $14,532 | 0.0% | $631.83 | $527.65 | +18.3% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $14,405 | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 178 | $14,340 | 0.0% | $80.56 | $49.54 | +59.8% | COM | 008474108 |
| VRSK | VERISK ANALYTICS INC | 50 | $13,398 | 0.0% | $267.96 | $206.53 | +28.7% | COM | 92345Y106 |
| PIO | INVESCO EXCH TRADED FD TR II | 305 | $13,140 | 0.0% | $43.08 | $41.60 | +3.6% | GLOBAL WATER | 46138E651 |
| J | JACOBS SOLUTIONS INC | 100 | $13,090 | 0.0% | $130.90 * | $95.66 | +33.9% | COM | 46982L108 |
| UNP | UNION PAC CORP | 52 | $12,817 | 0.0% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 3 | $12,637 | 0.0% | $4212.33 | $3794.03 | +10.0% | COM | 09857L108 |
| VOD | VODAFONE GROUP PLC NEW | 1,222 | $12,245 | 0.0% | $10.02 | $10.54 | -4.9% | SPONSORED ADR | 92857W308 |
| — | LAM RESEARCH CORP | 15 | $12,242 | 0.0% | $816.13 | $816.13 | — | COM | 512807108 |
| CNQ | CANADIAN NAT RES LTD | 364 | $12,089 | 0.0% | $33.21 * | $33.15 | -3.6% | COM | 136385101 |
| MAT | MATTEL INC | 630 | $12,002 | 0.0% | $19.05 | $18.43 | +3.4% | COM | 577081102 |
| STM | STMICROELECTRONICS N V | 400 | $11,892 | 0.0% | $29.73 | $33.04 | -10.0% | NY REGISTRY | 861012102 |
| CCI | CROWN CASTLE INC | 100 | $11,863 | 0.0% | $118.63 * | $90.39 | +22.8% | COM | 22822V101 |
| WSO | WATSCO INC | 24 | $11,806 | 0.0% | $491.92 | $457.10 | +7.6% | COM | 942622200 |
| ISTB | ISHARES TR | 242 | $11,781 | 0.0% | $48.68 | $47.10 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| — | SOUTHSTATE CORPORATION | 120 | $11,662 | 0.0% | $97.18 | $66.89 | — | COM | 840441109 |
| IEFA | ISHARES TR | 149 | $11,630 | 0.0% | $78.05 | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| HMC | HONDA MOTOR LTD | 363 | $11,518 | 0.0% | $31.73 | $31.73 | +0.0% | ADR ECH CNV IN 3 | 438128308 |
| DRLL | EA SERIES TRUST | 410 | $11,517 | 0.0% | $28.09 | $29.54 | -4.9% | STRIVE US ENERGY | 02072L722 |
| DAKT | DAKTRONICS INC | 890 | $11,490 | 0.0% | $12.91 | $8.34 | +54.8% | COM | 234264109 |
| TEX | TEREX CORP NEW | 209 | $11,051 | 0.0% | $52.88 | $59.32 | -10.8% | COM | 880779103 |
| PCAR | PACCAR INC | 111 | $10,954 | 0.0% | $98.68 * | $92.23 | +1.1% | COM | 693718108 |
| IPAC | ISHARES TR | 164 | $10,921 | 0.0% | $66.59 | $63.10 | +5.5% | CORE MSCI PAC | 46434V696 |
| BHP | BHP GROUP LTD | 175 | $10,870 | 0.0% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| HAS | HASBRO INC | 150 | $10,848 | 0.0% | $72.32 * | $55.63 | +23.6% | COM | 418056107 |
| — | SOUTHWESTERN ENERGY CO | 1,500 | $10,665 | 0.0% | $7.11 | $7.58 | — | COM | 845467109 |
| FNDA | SCHWAB STRATEGIC TR | 177 | $10,544 | 0.0% | $59.57 * | $28.74 | +3.6% | FUNDAMENTAL US S | 808524763 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $10,435 | 0.0% | $41.74 | $100.90 | -58.6% | COM | 12769G100 |
| OXY | OCCIDENTAL PETE CORP | 200 | $10,308 | 0.0% | $51.54 * | $58.85 | -14.7% | COM | 674599105 |
| MCK | MCKESSON CORP | 20 | $9,889 | 0.0% | $494.45 | $552.61 | -11.0% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 11 | $9,839 | 0.0% | $894.45 * | $164.40 | +8.8% | COM | 81762P102 |
| CPB | CAMPBELL SOUP CO | 200 | $9,784 | 0.0% | $48.92 * | $47.99 | -3.2% | COM | 134429109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 285 | $9,461 | 0.0% | $33.20 | $32.17 | +3.1% | INTL COR DIV TIL | 35473P108 |
| SNY | SANOFI | 164 | $9,452 | 0.0% | $57.63 | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $9,356 | 0.0% | $33.06 | $31.00 | +6.7% | COM | 89214P109 |
| UBER | UBER TECHNOLOGIES INC | 120 | $9,020 | 0.0% | $75.17 | $71.78 | +4.7% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 139 | $9,009 | 0.0% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| PLD | PROLOGIS INC. | 71 | $8,966 | 0.0% | $126.28 * | $104.69 | +15.5% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 43 | $8,874 | 0.0% | $206.37 | $169.76 | +19.3% | COM | 872590104 |
| AEE | AMEREN CORP | 100 | $8,746 | 0.0% | $87.46 * | $76.25 | +10.6% | COM | 023608102 |
| QCOM | QUALCOMM INC | 50 | $8,503 | 0.0% | $170.06 * | $171.16 | -3.3% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $8,451 | 0.0% | $169.02 * | $133.23 | +19.4% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 34 | $7,908 | 0.0% | $232.59 * | $210.79 | +4.9% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 156 | $7,782 | 0.0% | $49.88 * | $31.44 | +55.2% | COM | 87165B103 |
| LILMF | LILIUM N V | 10,000 | $7,742 | 0.0% | $0.77 | $1.17 | -30.9% | CLASS A ORD SHS | N52586109 |
| — | CORNERSTONE STRATEGIC VALUE | 1,000 | $7,680 | 0.0% | $7.68 | $7.93 | — | COM | 21924B302 |
| TRP | TC ENERGY CORP | 156 | $7,418 | 0.0% | $47.55 * | $35.07 | +30.6% | COM | 87807B107 |
| ADI | ANALOG DEVICES INC | 32 | $7,366 | 0.0% | $230.19 * | $186.28 | +21.0% | COM | 032654105 |
| WTRG | ESSENTIAL UTILS INC | 188 | $7,252 | 0.0% | $38.57 | $45.27 | -14.8% | COM | 29670G102 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $7,201 | 0.0% | $240.03 * | $223.03 | +5.1% | COM | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC | 778 | $6,419 | 0.0% | $8.25 | $10.79 | -23.6% | COM SER A | 934423104 |
| ABNB | AIRBNB INC | 50 | $6,341 | 0.0% | $126.82 | $122.32 | +3.7% | COM CL A | 009066101 |
| — | LUMINAR TECHNOLOGIES INC | 7,018 | $6,315 | 0.0% | $0.90 | $1.97 | — | COM CL A | 550424105 |
| CEG | CONSTELLATION ENERGY CORP | 24 | $6,241 | 0.0% | $260.04 | $140.32 | +84.0% | COM | 21037T109 |
| RGLD | ROYAL GOLD INC | 44 | $6,219 | 0.0% | $141.34 | $112.92 | +24.2% | COM | 780287108 |
| GTLS | CHART INDS INC | 50 | $6,207 | 0.0% | $124.14 | $128.70 | -3.5% | COM | 16115Q308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78 | $6,115 | 0.0% | $78.40 | $69.04 | +13.5% | FTSE PACIFIC ETF | 922042866 |
| KHC | KRAFT HEINZ CO | 170 | $5,969 | 0.0% | $35.11 * | $32.59 | +0.4% | COM | 500754106 |
| IHE | ISHARES TR | 84 | $5,932 | 0.0% | $70.62 | $69.68 | +1.3% | U.S. PHARMA ETF | 464288836 |
| DELL | DELL TECHNOLOGIES INC | 50 | $5,927 | 0.0% | $118.54 * | $90.57 | +28.1% | CL C | 24703L202 |
| FNV | FRANCO NEV CORP | 47 | $5,840 | 0.0% | $124.26 | $108.28 | +13.9% | COM | 351858105 |
| DD | DUPONT DE NEMOURS INC | 65 | $5,793 | 0.0% | $89.12 * | $25.00 | +45.4% | COM | 26614N102 |
| CCJ | CAMECO CORP | 120 | $5,732 | 0.0% | $47.77 | $43.66 | +9.0% | COM | 13321L108 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $5,703 | 0.0% | $19.01 | $17.85 | — | COM CL A | 09257W100 |
| AGNC | AGNC INVT CORP | 540 | $5,649 | 0.0% | $10.46 | $10.08 | — | COM | 00123Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $5,628 | 0.0% | $281.40 | $244.50 | +13.9% | COM | 363576109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 303 | $5,506 | 0.0% | $18.17 | $18.48 | -1.7% | FTSE BRAZIL | 35473P835 |
| F | FORD MTR CO | 500 | $5,280 | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,207 | 0.0% | $104.14 * | $87.67 | +13.8% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 11 | $5,168 | 0.0% | $469.82 | $296.47 | +56.0% | COM | 03076C106 |
| DASH | DOORDASH INC | 35 | $4,996 | 0.0% | $142.74 | $117.80 | +21.2% | CL A | 25809K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $4,879 | 0.0% | $271.06 | $295.79 | -8.4% | COM | 127387108 |
| CIVI | CIVITAS RESOURCES INC | 95 | $4,814 | 0.0% | $50.67 * | $50.71 | +10.8% | COM NEW | 17888H103 |
| ALB | ALBEMARLE CORP | 50 | $4,736 | 0.0% | $94.72 * | $226.45 | -59.2% | COM | 012653101 |
| AVB | AVALONBAY CMNTYS INC | 21 | $4,731 | 0.0% | $225.29 * | $182.28 | +18.4% | COM | 053484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $4,693 | 0.0% | $93.86 | $74.26 | +26.1% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 100 | $4,484 | 0.0% | $44.84 | $44.38 | -0.2% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 15 | $4,467 | 0.0% | $297.80 * | $242.42 | +18.2% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 200 | $4,418 | 0.0% | $22.09 * | $17.40 | +20.2% | COM | 49456B101 |
| NIO | NIO INC | 650 | $4,342 | 0.0% | $6.68 | $4.60 | +45.3% | SPON ADS | 62914V106 |
| BTG | B2GOLD CORP | 1,395 | $4,297 | 0.0% | $3.08 * | $2.52 | +18.8% | COM | 11777Q209 |
| SCHA | SCHWAB STRATEGIC TR | 78 | $4,017 | 0.0% | $51.50 * | $23.43 | +9.9% | US SML CAP ETF | 808524607 |
| — | SANDSTORM GOLD LTD | 650 | $3,900 | 0.0% | $6.00 | $5.25 | — | COM NEW | 80013R206 |
| AZN | ASTRAZENECA PLC | 49 | $3,818 | 0.0% | $77.92 | $55.15 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 8 | $3,797 | 0.0% | $474.63 | $380.01 | +23.7% | COM | 615369105 |
| NEM | NEWMONT CORP | 70 | $3,742 | 0.0% | $53.46 * | $39.61 | +31.9% | COM | 651639106 |
| KD | KYNDRYL HLDGS INC | 157 | $3,608 | 0.0% | $22.98 | $10.43 | +120.4% | COMMON STOCK | 50155Q100 |
| QYLD | GLOBAL X FDS | 200 | $3,608 | 0.0% | $18.04 | $16.66 | +8.3% | NASDAQ 100 COVER | 37954Y483 |
| VRA | VERA BRADLEY INC | 650 | $3,549 | 0.0% | $5.46 | $7.28 | -25.0% | COM | 92335C106 |
| CDW | CDW CORP | 15 | $3,395 | 0.0% | $226.33 | $168.86 | +31.6% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $3,366 | 0.0% | $66.00 | $72.66 | -9.2% | COM | 28176E108 |
| PJT | PJT PARTNERS INC | 25 | $3,334 | 0.0% | $133.36 | $67.47 | +96.1% | COM CL A | 69343T107 |
| AMTM | AMENTUM HOLDINGS INC | 100 | $3,225 | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100 | $3,118 | 0.0% | $31.18 | $31.21 | -0.1% | COM | 868459108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44 | $2,917 | 0.0% | $66.30 | $61.68 | +7.5% | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 323 | $2,895 | 0.0% | $8.96 | $33.97 | — | COM | 931427108 |
| QS | QUANTUMSCAPE CORP | 500 | $2,875 | 0.0% | $5.75 | $6.73 | -14.5% | COM CL A | 74767V109 |
| VTRS | VIATRIS INC | 232 | $2,694 | 0.0% | $11.61 * | $9.16 | +19.6% | COM | 92556V106 |
| SA | SEABRIDGE GOLD INC | 160 | $2,687 | 0.0% | $16.79 | $11.65 | +44.1% | COM | 811916105 |
| BAX | BAXTER INTL INC | 70 | $2,658 | 0.0% | $37.97 * | $35.52 | +4.5% | COM | 071813109 |
| TBBK | BANCORP INC DEL | 48 | $2,568 | 0.0% | $53.50 | $31.77 | +68.4% | COM | 05969A105 |
| LI | LI AUTO INC | 100 | $2,565 | 0.0% | $25.65 | $30.85 | -16.9% | SPONSORED ADS | 50202M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $2,554 | 0.0% | $12.77 | $15.86 | -19.5% | COM | 185899101 |
| MAA | MID-AMER APT CMNTYS INC | 15 | $2,384 | 0.0% | $158.93 * | $125.55 | +20.3% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20 | $2,375 | 0.0% | $118.75 * | $108.07 | +1.8% | COM | 015271109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,600 | $2,304 | 0.0% | $1.44 * | $1.11 | 0.0% | COM | 76152G100 |
| GSK | GSK PLC | 56 | $2,290 | 0.0% | $40.89 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| EMBC | EMBECTA CORP | 158 | $2,228 | 0.0% | $14.10 * | $25.27 | -47.2% | COMMON STOCK | 29082K105 |
| UVV | UNIVERSAL CORP VA | 42 | $2,211 | 0.0% | $52.64 | $52.02 | +2.1% | COM | 913456109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $1,860 | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $8.62 | +114.4% | UNIT 99/99/9999 | 143658300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1,843 | 0.0% | $368.60 | $174.62 | +111.0% | SHS | L8681T102 |
| CTVA | CORTEVA INC | 25 | $1,470 | 0.0% | $58.80 | $58.59 | -0.9% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 15 | $1,449 | 0.0% | $96.60 | $80.12 | +20.5% | SPONSORED ADR | 835699307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1,446 | 0.0% | $20.08 | $19.11 | — | COM NEW | 035710839 |
| BB | BLACKBERRY LTD | 550 | $1,441 | 0.0% | $2.62 | $3.88 | -32.4% | COM | 09228F103 |
| DOW | DOW INC | 26 | $1,421 | 0.0% | $54.65 * | $50.07 | -0.1% | COM | 260557103 |
| PLUG | PLUG POWER INC | 600 | $1,356 | 0.0% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |
| SCHF | SCHWAB STRATEGIC TR | 32 | $1,316 | 0.0% | $41.13 * | $18.69 | +10.0% | INTL EQTY ETF | 808524805 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $1,225 | 0.0% | $30.63 | $18.50 | — | COM | 64110Y108 |
| HLN | HALEON PLC | 107 | $1,133 | 0.0% | $10.59 | $8.33 | +27.0% | SPON ADS | 405552100 |
| COIN | COINBASE GLOBAL INC | 6 | $1,070 | 0.0% | $178.33 | $88.25 | +101.9% | COM CL A | 19260Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 38 | $875 | 0.0% | $23.03 * | $17.27 | +22.1% | COM | 42250P103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $743 | 0.0% | $29.72 | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $422 | 0.0% | $42.20 | $42.37 | -0.5% | COM SER A | 047726104 |
| SCHV | SCHWAB STRATEGIC TR | 5 | $402 | 0.0% | $80.40 * | $21.65 | +23.7% | US LCAP VA ETF | 808524409 |
| — | BEYOND AIR INC | 1,000 | $388 | 0.0% | $0.39 | $6.49 | — | COM | 08862L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $230 | 0.0% | $23.00 | $24.32 | -5.8% | COM | 83417M104 |
| — | SAFETY SHOT INC | 100 | $122 | 0.0% | $1.22 | $3.51 | — | COM NEW | 48208F105 |
| LITE | LUMENTUM HLDGS INC | 1 | $64 | 0.0% | $64.00 | $50.79 | +24.8% | COM | 55024U109 |
| SKLZ | SKILLZ INC | 10 | $57 | 0.0% | $5.70 | $11.57 | -51.4% | COM CL A | 83067L208 |
| BORR | BORR DRILLING LTD | 10 | $55 | 0.0% | $5.50 * | $6.10 | -11.7% | SHS | G1466R173 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $46 | 0.0% | $9.20 | $10.42 | -13.4% | COM | 925550105 |
| OGN | ORGANON & CO | 1 | $20 | 0.0% | $20.00 * | $18.86 | -2.9% | COMMON STOCK | 68622V106 |
| ABR | ARBOR REALTY TRUST INC | 1 | $16 | 0.0% | $16.00 | $16.00 | — | COM | 038923108 |
| SNDL | SNDL INC | 5 | $11 | 0.0% | $2.20 * | $2.38 | -13.4% | COM | 83307B101 |
| RILY | B. RILEY FINANCIAL INC | 1 | $4 | 0.0% | $4.00 * | $11.10 | -52.7% | COM | 05580M108 |