Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 175,577 | $40.71M | 4.1% | $231.84 | $150.92 | +52.2% | COM | 11135F101 |
| AAPL | APPLE INC | 155,893 | $39.04M | 3.9% | $250.42 | $147.96 | +68.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,834 | $29.86M | 3.0% | $421.50 | $234.05 | +78.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 32,130 | $29.44M | 2.9% | $916.27 | $471.27 | +93.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 174,990 | $29.16M | 2.9% | $166.64 | $84.79 | +94.6% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 355,813 | $26.98M | 2.7% | $75.82 * | $57.48 | +28.3% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,042 | $26.39M | 2.6% | $219.83 * | $120.73 | +77.5% | COM | 459200101 |
| V | VISA INC | 83,195 | $26.29M | 2.6% | $316.04 | $218.46 | +43.6% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 76,556 | $25.41M | 2.5% | $331.87 | $150.44 | +118.4% | SHS | G29183103 |
| T | AT&T INC | 1,067,385 | $24.3M | 2.4% | $22.77 * | $15.20 | +43.3% | COM | 00206R102 |
| RY | ROYAL BK CDA | 200,036 | $24.11M | 2.4% | $120.51 | $94.50 | +27.5% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 66,536 | $23.96M | 2.4% | $360.05 | $203.02 | +75.7% | COM | 863667101 |
| BLK | BLACKROCK INC | 23,212 | $23.79M | 2.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| RTX | RTX CORPORATION | 202,492 | $23.43M | 2.3% | $115.72 | $92.29 | +23.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 59,927 | $23.31M | 2.3% | $388.99 * | $282.92 | +34.1% | COM | 437076102 |
| CTAS | CINTAS CORP | 126,716 | $23.15M | 2.3% | $182.70 | $169.02 | +7.2% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 115,830 | $22.34M | 2.2% | $192.85 * | $137.61 | +35.1% | COM | 693475105 |
| PAYX | PAYCHEX INC | 157,524 | $22.09M | 2.2% | $140.22 * | $106.91 | +27.2% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 370,304 | $21.9M | 2.2% | $59.14 * | $47.91 | +19.5% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 202,185 | $21.78M | 2.2% | $107.74 * | $85.06 | +22.2% | COM NEW | 26441C204 |
| GLW | CORNING INC | 454,893 | $21.62M | 2.2% | $47.52 | $32.01 | +45.7% | COM | 219350105 |
| FAST | FASTENAL CO | 296,500 | $21.32M | 2.1% | $71.91 * | $22.88 | +53.9% | COM | 311900104 |
| KO | COCA COLA CO | 336,252 | $20.94M | 2.1% | $62.26 * | $55.53 | +8.9% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 461,500 | $20.02M | 2.0% | $43.38 * | $35.65 | +16.0% | COM | 89832Q109 |
| STT | STATE STR CORP | 203,480 | $19.97M | 2.0% | $98.15 * | $91.24 | +3.6% | COM | 857477103 |
| D | DOMINION ENERGY INC | 368,821 | $19.86M | 2.0% | $53.86 * | $59.43 | -13.5% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 177,664 | $19.78M | 2.0% | $111.35 | $94.00 | +17.2% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 145,166 | $19.02M | 1.9% | $131.04 * | $116.39 | +8.2% | COM | 494368103 |
| NVS | NOVARTIS AG | 192,287 | $18.71M | 1.9% | $97.31 | $87.33 | +11.4% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 233,086 | $18.62M | 1.9% | $79.88 * | $78.42 | -0.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 186,004 | $18.5M | 1.8% | $99.48 * | $93.49 | +2.6% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 136,969 | $18.4M | 1.8% | $134.34 | $139.15 | -4.1% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 125,903 | $18.24M | 1.8% | $144.84 * | $152.49 | -9.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 142,387 | $17.95M | 1.8% | $126.10 * | $143.29 | -17.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 117,494 | $17.87M | 1.8% | $152.06 * | $160.76 | -9.0% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 334,340 | $17.8M | 1.8% | $53.24 | $63.46 | -16.1% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC | 191,772 | $17.69M | 1.8% | $92.23 * | $86.88 | +2.6% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 459,464 | $17.24M | 1.7% | $37.53 * | $30.55 | +18.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 64,718 | $16.87M | 1.7% | $260.64 * | $218.05 | +15.8% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 439,335 | $16.84M | 1.7% | $38.34 * | $45.75 | -18.8% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 257,334 | $14.76M | 1.5% | $57.35 * | $74.16 | -25.0% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 152,440 | $12.24M | 1.2% | $80.29 * | $76.55 | +0.2% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 17,422 | $10.21M | 1.0% | $586.08 | $400.61 | +46.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 50,566 | $5.439M | 0.5% | $107.57 * | $96.95 | +7.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,939 | $3.497M | 0.3% | $219.39 | $108.87 | +101.5% | COM | 023135106 |
| HDV | ISHARES TR | 27,127 | $3.045M | 0.3% | $112.26 * | $20.83 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 29,141 | $2.633M | 0.3% | $90.35 | $54.85 | +63.2% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 111,676 | $2.589M | 0.3% | $23.18 | $21.52 | +7.7% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,390 | $2.443M | 0.2% | $453.28 | $313.06 | +44.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 8,843 | $1.483M | 0.1% | $167.66 * | $129.84 | +25.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,616 | $1.426M | 0.1% | $134.30 | $98.40 | +36.4% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,179 | $1.353M | 0.1% | $425.50 | $332.27 | +28.1% | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 25,692 | $1.328M | 0.1% | $51.70 | $50.54 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 6,180 | $1.177M | 0.1% | $190.44 | $128.18 | +48.0% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 11,274 | $1.118M | 0.1% | $99.17 * | $109.46 | -12.4% | COM | 20825C104 |
| IJH | ISHARES TR | 17,169 | $1.07M | 0.1% | $62.31 | $56.29 | +10.7% | CORE S&P MCP ETF | 464287507 |
| — | KELLANOVA | 11,300 | $915K | 0.1% | $80.97 * | $60.91 | +29.2% | COM | 487836108 |
| QQQ | INVESCO QQQ TR | 1,720 | $879K | 0.1% | $511.15 | $353.49 | +44.6% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,100 | $849K | 0.1% | $772.00 | $345.79 | +121.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,980 | $753K | 0.1% | $189.30 | $106.00 | +77.9% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 14,088 | $737K | 0.1% | $52.29 * | $35.18 | +38.7% | COM | 02209S103 |
| AFL | AFLAC INC | 7,097 | $734K | 0.1% | $103.43 * | $57.30 | +76.7% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $719K | 0.1% | $56.14 * | $33.82 | +54.6% | FNF GROUP COM | 31620R303 |
| TSLA | TESLA INC | 1,706 | $689K | 0.1% | $403.84 | $242.18 | +66.8% | COM | 88160R101 |
| BX | BLACKSTONE INC | 3,874 | $668K | 0.1% | $172.42 * | $78.64 | +112.7% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,083 | $634K | 0.1% | $585.51 | $270.08 | +116.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,569 | $616K | 0.1% | $239.70 * | $133.90 | +75.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,181 | $582K | 0.1% | $47.82 | $43.38 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 905 | $569K | 0.1% | $628.50 | $403.22 | +54.8% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 2,791 | $553K | 0.1% | $198.21 | $166.62 | +18.9% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 18,687 | $511K | 0.1% | $27.32 | $27.22 | +0.4% | US DIVIDEND EQ | 808524797 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,260 | $487K | 0.0% | $39.75 | $45.38 | -12.4% | COM | 842873101 |
| PM | PHILIP MORRIS INTL INC | 4,031 | $485K | 0.0% | $120.36 * | $82.38 | +41.1% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,655 | $484K | 0.0% | $292.73 * | $228.99 | +25.1% | COM | 053015103 |
| BIL | SPDR SER TR | 4,719 | $431K | 0.0% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MUSA | MURPHY USA INC | 848 | $425K | 0.0% | $501.75 | $387.51 | +28.8% | COM | 626755102 |
| OMC | OMNICOM GROUP INC | 4,878 | $420K | 0.0% | $86.04 * | $80.49 | +3.0% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 1,840 | $416K | 0.0% | $225.89 * | $169.00 | +23.3% | COM | 438516106 |
| SYY | SYSCO CORP | 5,250 | $401K | 0.0% | $76.46 * | $70.86 | +4.3% | COM | 871829107 |
| SO | SOUTHERN CO | 4,858 | $400K | 0.0% | $82.32 * | $65.15 | +22.3% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 3,118 | $386K | 0.0% | $123.93 | $101.24 | +20.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 6,274 | $371K | 0.0% | $59.20 * | $45.56 | +26.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 691 | $364K | 0.0% | $526.57 | $364.79 | +43.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,109 | $352K | 0.0% | $113.12 | $101.65 | +9.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,450 | $333K | 0.0% | $229.55 | $229.33 | -0.5% | COM | 235851102 |
| ALL | ALLSTATE CORP | 1,700 | $328K | 0.0% | $192.79 | $119.56 | +58.1% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 1,096 | $325K | 0.0% | $296.79 | $147.53 | +98.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,232 | $323K | 0.0% | $144.59 * | $149.34 | -6.0% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,939 | $318K | 0.0% | $80.77 * | $65.70 | +20.2% | COM | 31620M106 |
| ABBV | ABBVIE INC | 1,760 | $313K | 0.0% | $177.69 * | $136.76 | +25.6% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 4,400 | $306K | 0.0% | $69.45 | $49.50 | +39.2% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 556 | $299K | 0.0% | $538.65 | $405.09 | +33.0% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $295K | 0.0% | $127.59 | $115.77 | +10.2% | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 2,375 | $284K | 0.0% | $119.45 * | $115.39 | +0.9% | COM | 693506107 |
| SCHG | SCHWAB STRATEGIC TR | 9,858 | $275K | 0.0% | $27.87 | $25.25 | +10.4% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 945 | $274K | 0.0% | $289.89 * | $248.61 | +13.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 4,570 | $273K | 0.0% | $59.72 * | $59.29 | -2.3% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 3,559 | $269K | 0.0% | $75.68 * | $34.58 | +9.5% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 1,856 | $245K | 0.0% | $132.07 | $125.82 | +5.0% | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE OPER CO | 817 | $245K | 0.0% | $299.44 * | $260.52 | +10.3% | COM | 74460D109 |
| SNPS | SYNOPSYS INC | 458 | $222K | 0.0% | $485.36 | $450.19 | +7.8% | COM | 871607107 |
| MS | MORGAN STANLEY | 1,750 | $220K | 0.0% | $125.72 * | $79.58 | +53.7% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 1,265 | $206K | 0.0% | $162.63 | $108.96 | +47.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,680 | $203K | 0.0% | $120.79 | $159.29 | -24.2% | COM | 007903107 |
| CLX | CLOROX CO DEL | 1,245 | $202K | 0.0% | $162.41 * | $128.35 | +22.0% | COM | 189054109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,360 | $201K | 0.0% | $37.42 | $29.01 | +29.0% | S&P500 EQL TEC | 46137V282 |
| VIG | VANGUARD SPECIALIZED FUNDS | 989 | $194K | 0.0% | $195.84 | $170.41 | +14.9% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,174 | $194K | 0.0% | $31.36 | $24.61 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 726 | $192K | 0.0% | $264.13 * | $60.77 | +8.7% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 2,669 | $191K | 0.0% | $71.70 * | $69.73 | -0.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 375 | $182K | 0.0% | $485.94 * | $440.51 | +7.2% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 790 | $179K | 0.0% | $226.87 * | $232.72 | -4.6% | COM | 075887109 |
| LOW | LOWES COS INC | 715 | $176K | 0.0% | $246.80 | $211.62 | +14.3% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 1,267 | $176K | 0.0% | $139.27 * | $105.88 | +28.6% | COM | 049560105 |
| ITW | ILLINOIS TOOL WKS INC | 628 | $159K | 0.0% | $253.56 * | $206.06 | +20.0% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,020 | $153K | 0.0% | $50.52 * | $69.46 | -30.0% | COM | 039483102 |
| INTC | INTEL CORP | 7,596 | $152K | 0.0% | $20.05 | $31.70 | -36.8% | COM | 458140100 |
| MSCI | MSCI INC | 250 | $150K | 0.0% | $600.01 | $448.89 | +32.0% | COM | 55354G100 |
| ORI | OLD REP INTL CORP | 3,920 | $142K | 0.0% | $36.19 * | $17.97 | +74.6% | COM | 680223104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,740 | $140K | 0.0% | $80.27 | $82.22 | -2.4% | INT-TERM CORP | 92206C870 |
| IEX | IDEX CORP | 650 | $136K | 0.0% | $209.29 | $218.70 | -5.7% | COM | 45167R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 655 | $129K | 0.0% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| FNDX | SCHWAB STRATEGIC TR | 5,373 | $127K | 0.0% | $23.68 | $22.18 | +6.8% | FUNDAMENTAL US L | 808524771 |
| NKE | NIKE INC | 1,680 | $127K | 0.0% | $75.67 * | $97.23 | -24.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 260 | $116K | 0.0% | $444.68 | $362.07 | +22.8% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 535 | $115K | 0.0% | $214.87 | $163.00 | +31.8% | COM NEW | 16411R208 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,776 | $114K | 0.0% | $11.66 | $11.74 | — | COM | 67066V101 |
| OKE | ONEOK INC NEW | 1,133 | $114K | 0.0% | $100.40 * | $66.14 | +44.2% | COM | 682680103 |
| MKL | MARKEL GROUP INC | 65 | $112K | 0.0% | $1726.23 | $1552.86 | +11.2% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP | 232 | $109K | 0.0% | $469.29 | $473.69 | -2.6% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 385 | $108K | 0.0% | $280.06 | $249.48 | +12.3% | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 2,418 | $106K | 0.0% | $43.95 * | $30.60 | +40.4% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 185 | $105K | 0.0% | $569.58 | $455.29 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 736 | $105K | 0.0% | $142.89 | $120.98 | +18.1% | CL A COM | 23804L103 |
| DE | DEERE & CO | 248 | $105K | 0.0% | $423.70 | $371.88 | +12.4% | COM | 244199105 |
| MUR | MURPHY OIL CORP | 3,392 | $103K | 0.0% | $30.26 * | $35.85 | -20.6% | COM | 626717102 |
| COHR | COHERENT CORP | 1,080 | $102K | 0.0% | $94.73 | $34.78 | +172.4% | COM | 19247G107 |
| TFX | TELEFLEX INCORPORATED | 550 | $97,889 | 0.0% | $177.98 | $215.37 | -18.3% | COM | 879369106 |
| GD | GENERAL DYNAMICS CORP | 371 | $97,733 | 0.0% | $263.43 | $284.04 | -9.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,294 | $91,734 | 0.0% | $39.99 * | $30.40 | +23.1% | COM | 92343V104 |
| IWC | ISHARES TR | 676 | $88,137 | 0.0% | $130.38 | $114.99 | +13.4% | MICRO-CAP ETF | 464288869 |
| GPN | GLOBAL PMTS INC | 775 | $86,847 | 0.0% | $112.06 | $119.23 | -7.1% | COM | 37940X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,516 | $85,491 | 0.0% | $56.39 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| DOV | DOVER CORP | 450 | $84,420 | 0.0% | $187.60 | $141.72 | +30.9% | COM | 260003108 |
| VUG | VANGUARD INDEX FDS | 204 | $83,730 | 0.0% | $410.44 * | $51.55 | +32.7% | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 4,000 | $78,360 | 0.0% | $19.59 | $14.14 | — | COM UT LTD PTN | 29273V100 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $77,539 | 0.0% | $110.77 | $104.74 | +4.5% | COM | 302130109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,329 | $76,442 | 0.0% | $57.52 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| FTV | FORTIVE CORP | 1,000 | $75,000 | 0.0% | $75.00 * | $47.79 | +17.7% | COM | 34959J108 |
| ITA | ISHARES TR | 510 | $74,129 | 0.0% | $145.35 | $101.05 | +43.8% | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 650 | $74,055 | 0.0% | $113.93 * | $113.20 | -3.0% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 2,106 | $70,804 | 0.0% | $33.62 * | $31.77 | +3.6% | COM | 844741108 |
| CAT | CATERPILLAR INC | 193 | $70,013 | 0.0% | $362.76 | $202.31 | +76.6% | COM | 149123101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $68,106 | 0.0% | $6.00 | $8.50 | -29.4% | COM | 03212B103 |
| SGOV | ISHARES TR | 664 | $66,622 | 0.0% | $100.33 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| KRP | KIMBELL RTY PARTNERS LP | 4,090 | $66,381 | 0.0% | $16.23 | $15.84 | — | UNIT | 49435R102 |
| XLC | SELECT SECTOR SPDR TR | 672 | $65,057 | 0.0% | $96.81 | $83.55 | +15.9% | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 110 | $64,755 | 0.0% | $588.68 | $421.42 | +39.7% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 351 | $62,127 | 0.0% | $177.00 | $177.98 | -0.6% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 350 | $62,066 | 0.0% | $177.33 * | $91.24 | +88.5% | COM | 253868103 |
| HOMB | HOME BANCSHARES INC | 1,995 | $56,459 | 0.0% | $28.30 | $22.76 | +24.3% | COM | 436893200 |
| SBUX | STARBUCKS CORP | 615 | $56,119 | 0.0% | $91.25 * | $87.36 | +1.8% | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 800 | $55,360 | 0.0% | $69.20 | $73.51 | -5.9% | COM | 806407102 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $54,648 | 0.0% | $27.53 | $29.75 | -7.5% | COM NEW | 811707801 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $54,187 | 0.0% | $77.41 * | $76.60 | -2.7% | COM | 74251V102 |
| USMV | ISHARES TR | 610 | $54,162 | 0.0% | $88.79 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 219 | $53,027 | 0.0% | $242.13 | $195.02 | +24.2% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 226 | $52,969 | 0.0% | $234.38 | $220.43 | +4.2% | COM | 655844108 |
| TFI | SPDR SER TR | 1,142 | $52,099 | 0.0% | $45.62 | $46.36 | -1.6% | NUVEEN BLMBRG MU | 78468R721 |
| STAG | STAG INDL INC | 1,450 | $49,039 | 0.0% | $33.82 | $33.82 | — | COM | 85254J102 |
| DTE | DTE ENERGY CO | 400 | $48,300 | 0.0% | $120.75 * | $101.47 | +15.1% | COM | 233331107 |
| SCHB | SCHWAB STRATEGIC TR | 2,103 | $47,744 | 0.0% | $22.70 | $20.24 | +12.2% | US BRD MKT ETF | 808524102 |
| VLTO | VERALTO CORP | 466 | $47,463 | 0.0% | $101.85 | $74.00 | +37.0% | COM SHS | 92338C103 |
| ACN | ACCENTURE PLC IRELAND | 127 | $44,678 | 0.0% | $351.80 | $332.56 | +4.3% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 1,381 | $44,571 | 0.0% | $32.27 | $29.47 | +7.8% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $44,322 | 0.0% | $369.35 | $185.27 | +97.9% | SHS | G8994E103 |
| CBAN | COLONY BANKCORP INC | 2,625 | $42,368 | 0.0% | $16.14 * | $12.69 | +22.9% | COM | 19623P101 |
| SPTL | SPDR SER TR | 1,598 | $41,852 | 0.0% | $26.19 | $28.53 | -8.2% | PORTFOLIO LN TSR | 78464A664 |
| BG | BUNGE GLOBAL SA | 518 | $40,280 | 0.0% | $77.76 * | $98.11 | -23.4% | COM SHS | H11356104 |
| ROK | ROCKWELL AUTOMATION INC | 140 | $40,011 | 0.0% | $285.79 | $224.47 | +25.3% | COM | 773903109 |
| PFXF | VANECK ETF TRUST | 2,318 | $39,978 | 0.0% | $17.25 | $17.77 | -2.9% | PREFERRED SECURT | 92189F429 |
| SCCO | SOUTHERN COPPER CORP | 425 | $38,731 | 0.0% | $91.13 * | $98.04 | -13.3% | COM | 84265V105 |
| CNNE | CANNAE HLDGS INC | 1,944 | $38,608 | 0.0% | $19.86 * | $21.08 | -8.6% | COM | 13765N107 |
| RACE | FERRARI N V | 90 | $38,236 | 0.0% | $424.84 | $206.10 | +106.1% | COM | N3167Y103 |
| IWM | ISHARES TR | 165 | $36,459 | 0.0% | $220.96 | $178.29 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| FG | F&G ANNUITIES & LIFE INC | 870 | $36,053 | 0.0% | $41.44 * | $18.85 | +114.2% | COMMON STOCK | 30190A104 |
| FIDU | FIDELITY COVINGTON TRUST | 511 | $35,934 | 0.0% | $70.32 | $53.74 | +30.8% | MSCI INDL INDX | 316092709 |
| SYLD | CAMBRIA ETF TR | 510 | $34,920 | 0.0% | $68.47 | $72.21 | -5.2% | SHSHLD YIELD ETF | 132061201 |
| IRM | IRON MTN INC DEL | 325 | $34,161 | 0.0% | $105.11 * | $76.66 | +32.3% | COM | 46284V101 |
| — | UNILEVER PLC | 600 | $34,020 | 0.0% | $56.70 | $52.61 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 280 | $33,827 | 0.0% | $120.81 | $98.66 | +21.0% | COM | 872540109 |
| LEN | LENNAR CORP | 240 | $32,729 | 0.0% | $136.37 * | $148.55 | -12.6% | CL A | 526057104 |
| MBB | ISHARES TR | 349 | $31,997 | 0.0% | $91.68 | $94.52 | -3.0% | MBS ETF | 464288588 |
| EEMV | ISHARES INC | 546 | $31,663 | 0.0% | $57.99 | $56.69 | +2.3% | MSCI EMERG MRKT | 464286533 |
| ARM | ARM HOLDINGS PLC | 250 | $30,840 | 0.0% | $123.36 | $55.32 | +123.0% | SPONSORED ADS | 042068205 |
| BP | BP PLC | 1,004 | $29,679 | 0.0% | $29.56 | $37.16 | -20.5% | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 250 | $29,178 | 0.0% | $116.71 | $151.09 | -24.0% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 124 | $28,833 | 0.0% | $232.52 * | $98.89 | +17.6% | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 304 | $28,189 | 0.0% | $92.73 | $86.89 | +6.7% | MRNGSTR WDE MOAT | 92189F643 |
| PFF | ISHARES TR | 875 | $27,510 | 0.0% | $31.44 | $31.06 | +1.2% | PFD AND INCM SEC | 464288687 |
| VMC | VULCAN MATLS CO | 106 | $27,267 | 0.0% | $257.24 | $255.31 | +0.0% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 135 | $27,160 | 0.0% | $201.19 | $128.26 | +54.8% | COM | 760759100 |
| — | SUMMIT MATLS INC | 528 | $26,717 | 0.0% | $50.60 | $28.49 | — | CL A | 86614U100 |
| IWR | ISHARES TR | 300 | $26,520 | 0.0% | $88.40 | $69.56 | +27.1% | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 530 | $26,241 | 0.0% | $49.51 | $40.55 | +22.1% | ISHARES NEW | 464285204 |
| IGV | ISHARES TR | 260 | $26,032 | 0.0% | $100.12 | $82.14 | +21.9% | EXPANDED TECH | 464287515 |
| VNQ | VANGUARD INDEX FDS | 291 | $25,923 | 0.0% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 455 | $25,735 | 0.0% | $56.56 * | $42.86 | +24.2% | COM | 110122108 |
| PFE | PFIZER INC | 959 | $25,446 | 0.0% | $26.53 * | $28.91 | -14.4% | COM | 717081103 |
| XT | ISHARES TR | 423 | $25,234 | 0.0% | $59.65 | $47.88 | +24.6% | EXPONENTIAL TECH | 46434V381 |
| DTM | DT MIDSTREAM INC | 250 | $24,858 | 0.0% | $99.43 * | $49.92 | +93.2% | COMMON STOCK | 23345M107 |
| ELV | ELEVANCE HEALTH INC | 66 | $24,232 | 0.0% | $367.15 | $455.20 | -20.5% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 268 | $23,767 | 0.0% | $88.68 * | $81.21 | +4.8% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 489 | $23,637 | 0.0% | $48.34 | $40.18 | +20.3% | FINANCIAL | 81369Y605 |
| SCHI | SCHWAB STRATEGIC TR | 1,062 | $23,439 | 0.0% | $22.07 | $22.57 | -2.2% | 5 10YR CORP BD | 808524698 |
| CARR | CARRIER GLOBAL CORPORATION | 341 | $23,277 | 0.0% | $68.26 | $60.20 | +12.3% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 875 | $23,039 | 0.0% | $26.33 | $22.23 | +18.4% | ISHARES | 46428Q109 |
| VRT | VERTIV HOLDINGS CO | 200 | $22,722 | 0.0% | $113.61 | $62.67 | +81.0% | COM CL A | 92537N108 |
| MPC | MARATHON PETE CORP | 162 | $22,599 | 0.0% | $139.50 * | $109.92 | +24.2% | COM | 56585A102 |
| FDX | FEDEX CORP | 80 | $22,507 | 0.0% | $281.34 * | $248.00 | +10.8% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 163 | $22,421 | 0.0% | $137.55 | $143.87 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 180 | $22,065 | 0.0% | $122.58 * | $100.67 | +17.7% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 76 | $22,026 | 0.0% | $289.82 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 490 | $21,580 | 0.0% | $44.04 | $43.08 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| EUFN | ISHARES TR | 921 | $21,460 | 0.0% | $23.30 | $23.41 | -0.5% | MSCI EURO FL ETF | 464289180 |
| IEF | ISHARES TR | 229 | $21,172 | 0.0% | $92.45 | $96.67 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 404 | $21,097 | 0.0% | $52.22 | $53.47 | -2.3% | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 497 | $21,088 | 0.0% | $42.43 * | $32.38 | +23.7% | COM | 29250N105 |
| FISV | FISERV INC | 100 | $20,542 | 0.0% | $205.42 | $117.72 | +74.5% | COM | 337738108 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $19,772 | 0.0% | $49.43 | $44.27 | +11.7% | CONSMR STAPLES | 316092303 |
| IMKTA | INGLES MKTS INC | 300 | $19,332 | 0.0% | $64.44 | $91.15 | -30.2% | CL A | 457030104 |
| GIS | GENERAL MLS INC | 300 | $19,131 | 0.0% | $63.77 * | $68.70 | -11.2% | COM | 370334104 |
| BLOK | AMPLIFY ETF TR | 442 | $19,098 | 0.0% | $43.21 | $20.97 | +106.0% | BLOCKCHAIN LDR | 032108607 |
| SHEL | SHELL PLC | 300 | $18,795 | 0.0% | $62.65 | $61.74 | +1.5% | SPON ADS | 780259305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 465 | $18,759 | 0.0% | $40.34 | $37.71 | +7.0% | FTSE RAFI 1000 | 46137V613 |
| DAKT | DAKTRONICS INC | 1,102 | $18,580 | 0.0% | $16.86 | $9.64 | +74.9% | COM | 234264109 |
| KR | KROGER CO | 300 | $18,345 | 0.0% | $61.15 | $47.54 | +26.1% | COM | 501044101 |
| ACM | AECOM | 170 | $18,160 | 0.0% | $106.82 | $89.57 | +17.8% | COM | 00766T100 |
| FNDE | SCHWAB STRATEGIC TR | 625 | $18,157 | 0.0% | $29.05 | $29.04 | +0.0% | FUNDAMENTAL EMER | 808524730 |
| XLY | SELECT SECTOR SPDR TR | 80 | $17,948 | 0.0% | $224.35 * | $93.47 | +20.0% | SBI CONS DISCR | 81369Y407 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $16,947 | 0.0% | $56.49 | $46.54 | +21.4% | COM | 392709101 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,155 | $16,899 | 0.0% | $14.63 | $13.91 | — | COM | 84741T104 |
| TGT | TARGET CORP | 125 | $16,898 | 0.0% | $135.18 * | $139.19 | -7.0% | COM | 87612E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 290 | $16,820 | 0.0% | $58.00 | $59.68 | -2.8% | INTER TERM TREAS | 92206C706 |
| NJR | NEW JERSEY RES CORP | 351 | $16,375 | 0.0% | $46.65 * | $40.52 | +10.6% | COM | 646025106 |
| ADSK | AUTODESK INC | 55 | $16,257 | 0.0% | $295.58 | $200.68 | +47.3% | COM | 052769106 |
| VIGI | VANGUARD WHITEHALL FDS | 201 | $16,082 | 0.0% | $80.01 | $84.89 | -5.8% | INTL DVD ETF | 921946810 |
| DVA | DAVITA INC | 100 | $14,955 | 0.0% | $149.55 | $80.13 | +86.6% | COM | 23918K108 |
| PH | PARKER-HANNIFIN CORP | 23 | $14,629 | 0.0% | $636.04 | $527.65 | +19.4% | COM | 701094104 |
| — | COHEN & STEERS INFRASTRUCTUR | 600 | $14,424 | 0.0% | $24.04 | $24.04 | — | COM | 19248A109 |
| DFIV | DIMENSIONAL ETF TRUST | 401 | $14,228 | 0.0% | $35.48 | $36.82 | -3.7% | INTERNATNAL VAL | 25434V807 |
| EIX | EDISON INTL | 175 | $13,972 | 0.0% | $79.84 * | $59.21 | +27.4% | COM | 281020107 |
| AEM | AGNICO EAGLE MINES LTD | 178 | $13,922 | 0.0% | $78.21 | $49.54 | +55.9% | COM | 008474108 |
| VRSK | VERISK ANALYTICS INC | 50 | $13,772 | 0.0% | $275.44 | $206.53 | +32.5% | COM | 92345Y106 |
| J | JACOBS SOLUTIONS INC | 100 | $13,362 | 0.0% | $133.62 | $95.66 | +37.0% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $13,049 | 0.0% | $521.96 | $429.02 | +21.7% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 69 | $12,858 | 0.0% | $186.35 * | $163.04 | +11.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $12,647 | 0.0% | $505.88 * | $481.97 | +2.4% | COM | 91324P102 |
| — | SOUTHSTATE CORPORATION | 120 | $11,938 | 0.0% | $99.48 | $66.89 | — | COM | 840441109 |
| PIO | INVESCO EXCH TRADED FD TR II | 305 | $11,914 | 0.0% | $39.06 | $41.60 | -6.1% | GLOBAL WATER | 46138E651 |
| DINO | HF SINCLAIR CORP | 331 | $11,591 | 0.0% | $35.02 * | $52.07 | -35.9% | COM | 403949100 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $11,453 | 0.0% | $572.65 * | $357.13 | +57.1% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 133 | $11,441 | 0.0% | $86.02 | $102.42 | -16.0% | ADR | 670100205 |
| MCK | MCKESSON CORP | 20 | $11,399 | 0.0% | $569.95 | $552.61 | +2.7% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 34 | $11,368 | 0.0% | $334.35 | $241.70 | +37.4% | COM | 79466L302 |
| DRLL | EA SERIES TRUST | 410 | $11,181 | 0.0% | $27.27 | $29.54 | -7.7% | STRIVE US ENERGY | 02072L722 |
| MAT | MATTEL INC | 630 | $11,170 | 0.0% | $17.73 | $18.43 | -3.8% | COM | 577081102 |
| PBA | PEMBINA PIPELINE CORP | 302 | $11,159 | 0.0% | $36.95 * | $37.23 | -3.3% | COM | 706327103 |
| CI | THE CIGNA GROUP | 39 | $10,770 | 0.0% | $276.15 * | $207.72 | +30.3% | COM | 125523100 |
| VOD | VODAFONE GROUP PLC NEW | 1,222 | $10,375 | 0.0% | $8.49 | $10.54 | -19.4% | SPONSORED ADR | 92857W308 |
| SYF | SYNCHRONY FINANCIAL | 156 | $10,140 | 0.0% | $65.00 | $31.44 | +103.1% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,882 | 0.0% | $49.41 * | $58.85 | -17.8% | COM | 674599105 |
| TEX | TEREX CORP NEW | 209 | $9,654 | 0.0% | $46.19 | $59.32 | -22.1% | COM | 880779103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $9,639 | 0.0% | $34.06 | $31.00 | +9.9% | COM | 89214P109 |
| GTLS | CHART INDS INC | 50 | $9,542 | 0.0% | $190.84 | $128.70 | +48.3% | COM | 16115Q308 |
| TMUS | T-MOBILE US INC | 43 | $9,492 | 0.0% | $220.74 | $169.76 | +28.0% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 100 | $9,076 | 0.0% | $90.76 * | $90.39 | -4.5% | COM | 22822V101 |
| AEE | AMEREN CORP | 100 | $8,914 | 0.0% | $89.14 * | $76.25 | +13.6% | COM | 023608102 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $8,611 | 0.0% | $172.22 * | $133.23 | +23.0% | COM | 828806109 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $8,590 | 0.0% | $8.59 | $7.93 | — | COM | 21924B302 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 285 | $8,562 | 0.0% | $30.04 | $32.17 | -6.7% | INTL COR DIV TIL | 35473P108 |
| CPB | THE CAMPBELLS COMPANY | 200 | $8,376 | 0.0% | $41.88 * | $47.99 | -16.5% | COM | 134429109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $8,355 | 0.0% | $33.42 | $100.90 | -66.9% | COM | 12769G100 |
| ACNB | ACNB CORP | 200 | $7,966 | 0.0% | $39.83 * | $38.03 | +1.5% | COM | 000868109 |
| C | CITIGROUP INC | 110 | $7,743 | 0.0% | $70.39 * | $59.42 | +15.3% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 71 | $7,505 | 0.0% | $105.70 * | $104.69 | -2.5% | COM | 74340W103 |
| TRP | TC ENERGY CORP | 156 | $7,259 | 0.0% | $46.53 * | $35.07 | +29.4% | COM | 87807B107 |
| UBER | UBER TECHNOLOGIES INC | 120 | $7,239 | 0.0% | $60.33 | $71.78 | -16.0% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100 | $7,000 | 0.0% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| WTRG | ESSENTIAL UTILS INC | 188 | $6,829 | 0.0% | $36.32 | $45.27 | -19.8% | COM | 29670G102 |
| ADI | ANALOG DEVICES INC | 32 | $6,799 | 0.0% | $212.47 | $186.28 | +12.2% | COM | 032654105 |
| ABNB | AIRBNB INC | 50 | $6,571 | 0.0% | $131.42 | $122.32 | +7.4% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $6,236 | 0.0% | $207.87 | $223.03 | -8.5% | COM | N6596X109 |
| CCJ | CAMECO CORP | 120 | $6,167 | 0.0% | $51.39 | $43.66 | +17.5% | COM | 13321L108 |
| DASH | DOORDASH INC | 35 | $5,872 | 0.0% | $167.77 | $117.80 | +42.4% | CL A | 25809K105 |
| RGLD | ROYAL GOLD INC | 44 | $5,860 | 0.0% | $133.18 | $112.92 | +16.8% | COM | 780287108 |
| AMP | AMERIPRISE FINL INC | 11 | $5,857 | 0.0% | $532.45 | $296.47 | +77.3% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 50 | $5,762 | 0.0% | $115.24 | $90.57 | +25.0% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $5,677 | 0.0% | $283.85 | $244.50 | +15.1% | COM | 363576109 |
| FNV | FRANCO NEV CORP | 47 | $5,527 | 0.0% | $117.60 | $108.28 | +8.1% | COM | 351858105 |
| KD | KYNDRYL HLDGS INC | 157 | $5,433 | 0.0% | $34.61 | $10.43 | +231.8% | COMMON STOCK | 50155Q100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $5,409 | 0.0% | $300.50 | $295.79 | +1.6% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 24 | $5,370 | 0.0% | $223.75 | $140.32 | +58.5% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 100 | $5,327 | 0.0% | $53.27 | $44.38 | +18.8% | COM | 37045V100 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $5,223 | 0.0% | $17.41 | $17.85 | — | COM CL A | 09257W100 |
| KHC | KRAFT HEINZ CO | 170 | $5,221 | 0.0% | $30.71 * | $32.59 | -11.1% | COM | 500754106 |
| STM | STMICROELECTRONICS N V | 200 | $4,994 | 0.0% | $24.97 | $33.04 | -24.4% | NY REGISTRY | 861012102 |
| AGNC | AGNC INVT CORP | 540 | $4,974 | 0.0% | $9.21 | $10.08 | — | COM | 00123Q104 |
| DEO | DIAGEO PLC | 39 | $4,959 | 0.0% | $127.15 | $142.63 | -10.9% | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 65 | $4,957 | 0.0% | $76.26 * | $25.00 | +24.9% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 21 | $4,620 | 0.0% | $220.00 * | $182.28 | +16.5% | COM | 053484101 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,462 | 0.0% | $89.24 * | $87.67 | -1.6% | COM | 209115104 |
| CIVI | CIVITAS RESOURCES INC | 95 | $4,358 | 0.0% | $45.87 | $50.71 | -8.6% | COM NEW | 17888H103 |
| ALB | ALBEMARLE CORP | 50 | $4,304 | 0.0% | $86.08 * | $226.45 | -62.8% | COM | 012653101 |
| PJT | PJT PARTNERS INC | 25 | $3,946 | 0.0% | $157.84 | $67.47 | +132.4% | COM CL A | 69343T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $3,909 | 0.0% | $78.18 | $74.26 | +5.1% | COMMON STOCK | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $3,782 | 0.0% | $75.64 | $30.69 | +146.4% | CL A | 69608A108 |
| QYLD | GLOBAL X FDS | 200 | $3,644 | 0.0% | $18.22 | $16.66 | +9.3% | NASDAQ 100 COVER | 37954Y483 |
| — | SANDSTORM GOLD LTD | 650 | $3,627 | 0.0% | $5.58 | $5.25 | — | COM NEW | 80013R206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100 | $3,616 | 0.0% | $36.16 | $31.21 | +15.9% | COM | 868459108 |
| BTG | B2GOLD CORP | 1,395 | $3,404 | 0.0% | $2.44 | $2.52 | -4.5% | COM | 11777Q209 |
| EMBC | EMBECTA CORP | 158 | $3,263 | 0.0% | $20.65 * | $25.27 | -22.1% | COMMON STOCK | 29082K105 |
| BCE | BCE INC | 140 | $3,246 | 0.0% | $23.19 * | $34.41 | -37.2% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 49 | $3,211 | 0.0% | $65.53 | $55.15 | — | SPONSORED ADR | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 323 | $3,014 | 0.0% | $9.33 | $33.97 | — | COM | 931427108 |
| VTRS | VIATRIS INC | 232 | $2,889 | 0.0% | $12.45 * | $9.16 | +29.4% | COM | 92556V106 |
| CDW | CDW CORP | 15 | $2,611 | 0.0% | $174.07 | $168.86 | +1.5% | COM | 12514G108 |
| NEM | NEWMONT CORP | 70 | $2,606 | 0.0% | $37.23 | $39.61 | -7.6% | COM | 651639106 |
| QS | QUANTUMSCAPE CORP | 500 | $2,595 | 0.0% | $5.19 | $6.73 | -22.8% | COM CL A | 74767V109 |
| VRA | VERA BRADLEY INC | 650 | $2,555 | 0.0% | $3.93 | $7.28 | -46.0% | COM | 92335C106 |
| TBBK | BANCORP INC DEL | 48 | $2,527 | 0.0% | $52.65 | $31.77 | +65.6% | COM | 05969A105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 467 | $2,513 | 0.0% | $5.38 * | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $24.92 | $8.62 | +189.1% | UNIT 99/99/9999 | 143658300 |
| LI | LI AUTO INC | 100 | $2,399 | 0.0% | $23.99 | $30.85 | -22.2% | SPONSORED ADS | 50202M102 |
| FCX | FREEPORT-MCMORAN INC | 60 | $2,285 | 0.0% | $38.08 | $42.31 | -11.3% | CL B | 35671D857 |
| UVV | UNIVERSAL CORP VA | 42 | $2,283 | 0.0% | $54.36 | $52.02 | +5.4% | COM | 913456109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,237 | 0.0% | $447.40 | $174.62 | +156.2% | SHS | L8681T102 |
| AMTM | AMENTUM HOLDINGS INC | 100 | $2,103 | 0.0% | $21.03 | $28.49 | -26.2% | COM | 023939101 |
| BB | BLACKBERRY LTD | 550 | $2,079 | 0.0% | $3.78 | $3.88 | -2.5% | COM | 09228F103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,100 | $1,991 | 0.0% | $1.81 * | $1.11 | +25.4% | COM | 76152G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20 | $1,951 | 0.0% | $97.55 * | $108.07 | -15.2% | COM | 015271109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $1,880 | 0.0% | $9.40 | $15.86 | -40.7% | COM | 185899101 |
| SA | SEABRIDGE GOLD INC | 160 | $1,826 | 0.0% | $11.41 | $11.65 | -2.1% | COM | 811916105 |
| SONY | SONY GROUP CORP | 75 | $1,587 | 0.0% | $21.16 | $16.02 | +32.1% | SPONSORED ADR | 835699307 |
| COIN | COINBASE GLOBAL INC | 6 | $1,490 | 0.0% | $248.33 | $88.25 | +181.4% | COM CL A | 19260Q107 |
| CTVA | CORTEVA INC | 25 | $1,424 | 0.0% | $56.96 | $58.59 | -3.8% | COM | 22052L104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1,318 | 0.0% | $18.31 | $19.11 | — | COM NEW | 035710839 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $1,249 | 0.0% | $31.23 | $18.50 | — | COM | 64110Y108 |
| SCHF | SCHWAB STRATEGIC TR | 64 | $1,184 | 0.0% | $18.50 | $19.11 | -3.2% | INTL EQTY ETF | 808524805 |
| DOW | DOW INC | 26 | $1,044 | 0.0% | $40.15 * | $50.07 | -25.4% | COM | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 38 | $776 | 0.0% | $20.42 * | $17.27 | +9.8% | COM | 42250P103 |
| SOBO | SOUTH BOW CORP | 31 | $731 | 0.0% | $23.58 * | $22.97 | -1.3% | COM | 83671M105 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $689 | 0.0% | $27.56 | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| EXEEL | EXPAND ENERGY CORPORATION | 7 | $606 | 0.0% | $86.57 | $86.57 | — | *W EXP 02/09/202 | 165167180 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $408 | 0.0% | $40.80 | $42.37 | -3.7% | COM SER A | 047726104 |
| SCHV | SCHWAB STRATEGIC TR | 15 | $392 | 0.0% | $26.13 | $25.21 | +3.4% | US LCAP VA ETF | 808524409 |
| — | BEYOND AIR INC | 1,000 | $359 | 0.0% | $0.36 | $6.49 | — | COM | 08862L103 |
| EXE | EXPAND ENERGY CORPORATION | 3 | $299 | 0.0% | $99.67 * | $89.24 | +8.1% | COM | 165167735 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $136 | 0.0% | $13.60 | $24.32 | -44.1% | COM | 83417M104 |
| SMCI | SUPER MICRO COMPUTER INC | 3 | $92 | 0.0% | $30.67 | $36.35 | -16.1% | COM NEW | 86800U302 |
| LITE | LUMENTUM HLDGS INC | 1 | $84 | 0.0% | $84.00 | $50.79 | +65.3% | COM | 55024U109 |
| — | SAFETY SHOT INC | 100 | $72 | 0.0% | $0.72 | $3.51 | — | COM NEW | 48208F105 |
| SKLZ | SKILLZ INC | 10 | $51 | 0.0% | $5.10 | $11.57 | -56.5% | COM CL A | 83067L208 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $51 | 0.0% | $10.20 | $10.42 | -3.1% | COM | 925550105 |
| VFLO | VICTORY PORTFOLIOS II | 1 | $40 | 0.0% | $40.00 * | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| BORR | BORR DRILLING LTD | 10 | $39 | 0.0% | $3.90 | $6.10 | -36.6% | SHS | G1466R173 |
| OGN | ORGANON & CO | 1 | $15 | 0.0% | $15.00 * | $18.86 | -22.9% | COMMON STOCK | 68622V106 |
| SNDL | SNDL INC | 5 | $9 | 0.0% | $1.80 | $2.38 | -24.8% | COM | 83307B101 |