Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $1.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,783 | $35.71M | 3.5% | $222.13 | $150.48 | +47.1% | COM | 037833100 |
| T | AT&T INC | 1,057,694 | $29.91M | 2.9% | $28.28 * | $15.20 | +80.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 31,581 | $29.87M | 2.9% | $945.78 | $471.27 | +99.9% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 346,968 | $29.66M | 2.9% | $85.49 * | $57.48 | +45.7% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,628 | $29M | 2.8% | $248.66 | $120.73 | +102.1% | COM | 459200101 |
| V | VISA INC | 81,264 | $28.48M | 2.8% | $350.46 | $218.46 | +59.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 167,410 | $28.03M | 2.8% | $167.43 | $150.92 | +10.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 71,334 | $26.78M | 2.6% | $375.39 | $234.05 | +59.5% | COM | 594918104 |
| RTX | RTX CORPORATION | 201,887 | $26.74M | 2.6% | $132.46 | $92.29 | +41.6% | COM | 75513E101 |
| CTAS | CINTAS CORP | 123,266 | $25.33M | 2.5% | $205.53 | $169.02 | +20.8% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 204,405 | $24.93M | 2.4% | $121.97 * | $85.34 | +39.2% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 66,046 | $24.59M | 2.4% | $372.25 | $203.02 | +82.1% | COM | 863667101 |
| KO | COCA COLA CO | 341,734 | $24.48M | 2.4% | $71.62 * | $55.68 | +25.9% | COM | 191216100 |
| LNT | ALLIANT ENERGY CORP | 373,584 | $24.04M | 2.4% | $64.35 * | $47.91 | +31.2% | COM | 018802108 |
| PAYX | PAYCHEX INC | 155,518 | $23.99M | 2.4% | $154.28 * | $106.91 | +40.8% | COM | 704326107 |
| ORCL | ORACLE CORP | 171,081 | $23.92M | 2.4% | $139.81 | $84.79 | +63.7% | COM | 68389X105 |
| FAST | FASTENAL CO | 300,237 | $23.28M | 2.3% | $77.55 * | $23.06 | +65.6% | COM | 311900104 |
| RY | ROYAL BK CDA | 199,871 | $22.53M | 2.2% | $112.72 | $94.50 | +19.3% | COM | 780087102 |
| HD | HOME DEPOT INC | 60,076 | $22.02M | 2.2% | $366.49 | $282.92 | +27.2% | COM | 437076102 |
| BLK | BLACKROCK INC | 23,212 | $21.97M | 2.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| NVS | NOVARTIS AG | 195,457 | $21.79M | 2.1% | $111.48 | $87.64 | +27.2% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 240,451 | $21.61M | 2.1% | $89.86 | $78.69 | +12.4% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 381,674 | $21.4M | 2.1% | $56.07 * | $59.21 | -8.5% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 149,126 | $21.21M | 2.1% | $142.22 * | $116.74 | +18.1% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 126,659 | $21.19M | 2.1% | $167.29 * | $152.49 | +6.0% | COM | 166764100 |
| ETN | EATON CORP PLC | 77,080 | $20.95M | 2.1% | $271.83 | $150.44 | +79.5% | SHS | G29183103 |
| GLW | CORNING INC | 453,853 | $20.78M | 2.0% | $45.78 | $32.01 | +41.2% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 189,932 | $20.75M | 2.0% | $109.27 * | $86.88 | +22.7% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 345,305 | $20.7M | 2.0% | $59.94 | $63.29 | -5.3% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 66,003 | $20.56M | 2.0% | $311.55 * | $219.40 | +38.6% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 116,080 | $20.4M | 2.0% | $175.77 * | $137.61 | +24.2% | COM | 693475105 |
| PEP | PEPSICO INC | 130,283 | $19.53M | 1.9% | $149.94 * | $159.06 | -8.6% | COM | 713448108 |
| STT | STATE STR CORP | 212,072 | $18.99M | 1.9% | $89.53 * | $91.30 | -4.8% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 459,451 | $18.91M | 1.9% | $41.15 * | $35.65 | +11.2% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 449,957 | $18.81M | 1.8% | $41.80 * | $45.62 | -10.6% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 208,129 | $18.68M | 1.8% | $89.76 * | $93.13 | -6.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 178,677 | $17.64M | 1.7% | $98.70 | $94.00 | +3.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 477,289 | $17.61M | 1.7% | $36.90 * | $30.71 | +16.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 156,136 | $17.17M | 1.7% | $109.99 * | $140.59 | -25.7% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 139,144 | $16.28M | 1.6% | $116.98 | $139.07 | -16.4% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 274,906 | $13.31M | 1.3% | $48.41 * | $72.88 | -35.1% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 170,880 | $13.14M | 1.3% | $76.88 * | $77.01 | -3.7% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 17,313 | $9.685M | 1.0% | $559.39 | $400.61 | +39.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 50,416 | $5.996M | 0.6% | $118.93 * | $96.95 | +19.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 20,364 | $3.874M | 0.4% | $190.26 | $132.37 | +43.7% | COM | 023135106 |
| HDV | ISHARES TR | 28,119 | $3.406M | 0.3% | $121.12 * | $20.92 | +15.8% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,455 | $2.905M | 0.3% | $532.58 | $315.12 | +69.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 29,406 | $2.582M | 0.3% | $87.79 | $54.85 | +59.0% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 116,604 | $2.575M | 0.3% | $22.08 | $21.59 | +2.2% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 13,777 | $1.493M | 0.1% | $108.38 | $104.90 | +3.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 8,682 | $1.48M | 0.1% | $170.43 | $129.84 | +28.7% | COM | 742718109 |
| IGSB | ISHARES TR | 28,102 | $1.472M | 0.1% | $52.37 | $50.67 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,009 | $1.263M | 0.1% | $419.88 | $332.27 | +26.4% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 11,276 | $1.184M | 0.1% | $105.02 * | $109.46 | -6.5% | COM | 20825C104 |
| IJH | ISHARES TR | 17,869 | $1.043M | 0.1% | $58.35 | $56.52 | +3.2% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 6,090 | $951K | 0.1% | $156.23 | $128.18 | +21.5% | CAP STK CL C | 02079K107 |
| — | KELLANOVA | 11,300 | $932K | 0.1% | $82.49 * | $60.91 | +32.6% | COM | 487836108 |
| LLY | ELI LILLY & CO | 1,100 | $909K | 0.1% | $825.91 | $345.79 | +137.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 13,905 | $835K | 0.1% | $60.02 * | $35.18 | +62.1% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $833K | 0.1% | $65.08 * | $33.82 | +80.7% | FNF GROUP COM | 31620R303 |
| QQQ | INVESCO QQQ TR | 1,694 | $794K | 0.1% | $468.92 | $353.49 | +32.7% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 7,097 | $789K | 0.1% | $111.18 | $57.30 | +91.0% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,239 | $673K | 0.1% | $50.83 | $43.96 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,137 | $655K | 0.1% | $576.46 | $287.81 | +99.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,160 | $643K | 0.1% | $154.65 | $109.23 | +41.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,433 | $597K | 0.1% | $245.29 | $133.90 | +80.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,598 | $571K | 0.1% | $158.75 * | $82.38 | +87.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 602 | $561K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| INTU | INTUIT | 905 | $556K | 0.1% | $613.99 | $403.22 | +51.5% | COM | 461202103 |
| BX | BLACKSTONE INC | 3,844 | $537K | 0.1% | $139.78 * | $78.64 | +73.9% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 2,791 | $520K | 0.1% | $186.32 | $166.62 | +11.8% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,655 | $506K | 0.0% | $305.53 | $228.99 | +31.2% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 17,900 | $500K | 0.0% | $27.96 | $27.22 | +2.7% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 4,858 | $447K | 0.0% | $91.95 * | $65.15 | +37.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,104 | $412K | 0.0% | $132.66 | $101.65 | +28.7% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 4,878 | $404K | 0.0% | $82.91 * | $80.49 | +0.1% | COM | 681919106 |
| MUSA | MURPHY USA INC | 848 | $398K | 0.0% | $469.81 | $387.51 | +20.7% | COM | 626755102 |
| SYY | SYSCO CORP | 5,250 | $394K | 0.0% | $75.04 * | $70.86 | +3.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,838 | $385K | 0.0% | $209.51 * | $138.99 | +47.0% | COM | 00287Y109 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,660 | $384K | 0.0% | $32.92 | $45.38 | -27.5% | COM | 842873101 |
| MA | MASTERCARD INCORPORATED | 691 | $379K | 0.0% | $548.12 | $364.79 | +49.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 6,087 | $376K | 0.0% | $61.71 * | $45.56 | +32.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,232 | $370K | 0.0% | $165.81 * | $149.34 | +8.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,673 | $354K | 0.0% | $211.75 * | $169.00 | +16.2% | COM | 438516106 |
| ALL | ALLSTATE CORP | 1,700 | $352K | 0.0% | $207.07 | $119.56 | +70.7% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 3,176 | $348K | 0.0% | $109.64 | $101.56 | +6.6% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 2,646 | $341K | 0.0% | $128.96 | $117.70 | +9.6% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 987 | $308K | 0.0% | $312.37 | $250.50 | +22.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 4,542 | $308K | 0.0% | $67.84 * | $59.29 | +11.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 1,450 | $297K | 0.0% | $205.00 | $229.33 | -11.0% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,939 | $294K | 0.0% | $74.68 | $65.70 | +11.8% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 1,076 | $289K | 0.0% | $269.05 | $147.53 | +80.4% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 4,400 | $289K | 0.0% | $65.59 | $49.50 | +31.8% | CL A | 032095101 |
| SCHG | SCHWAB STRATEGIC TR | 11,308 | $283K | 0.0% | $25.04 | $25.52 | -1.9% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,089 | $282K | 0.0% | $259.16 | $242.18 | +7.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 3,559 | $281K | 0.0% | $78.84 * | $34.58 | +14.0% | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,977 | $272K | 0.0% | $34.14 | $26.77 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 516 | $265K | 0.0% | $513.74 | $405.09 | +26.9% | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE OPER CO | 817 | $245K | 0.0% | $299.29 * | $260.52 | +11.3% | COM | 74460D109 |
| SDY | SPDR SER TR | 1,743 | $236K | 0.0% | $135.67 | $125.82 | +7.8% | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 2,449 | $225K | 0.0% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PPG | PPG INDS INC | 1,905 | $208K | 0.0% | $109.35 * | $115.39 | -7.1% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,539 | $208K | 0.0% | $81.76 | $81.81 | -0.1% | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 1,750 | $204K | 0.0% | $116.67 * | $79.58 | +43.6% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,050 | $204K | 0.0% | $194.00 | $172.06 | +12.7% | DIV APP ETF | 921908844 |
| SNPS | SYNOPSYS INC | 458 | $196K | 0.0% | $428.85 | $450.19 | -4.7% | COM | 871607107 |
| ATO | ATMOS ENERGY CORP | 1,267 | $196K | 0.0% | $154.58 | $105.88 | +43.6% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 2,724 | $193K | 0.0% | $70.90 * | $69.71 | -0.6% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 726 | $188K | 0.0% | $258.62 * | $60.77 | +6.4% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 1,265 | $184K | 0.0% | $145.12 | $108.96 | +32.2% | COM | 038222105 |
| CLX | CLOROX CO DEL | 1,245 | $183K | 0.0% | $147.25 * | $128.35 | +11.4% | COM | 189054109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,360 | $183K | 0.0% | $34.20 | $29.01 | +17.9% | S&P500 EQL TEC | 46137V282 |
| BDX | BECTON DICKINSON & CO | 790 | $181K | 0.0% | $229.06 | $232.72 | -3.2% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,680 | $173K | 0.0% | $102.74 | $159.29 | -35.5% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 353 | $158K | 0.0% | $446.71 * | $440.51 | -0.8% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 628 | $156K | 0.0% | $248.01 | $206.06 | +18.1% | COM | 452308109 |
| ORI | OLD REP INTL CORP | 3,920 | $154K | 0.0% | $39.22 * | $17.97 | +101.9% | COM | 680223104 |
| LOW | LOWES COS INC | 640 | $149K | 0.0% | $233.23 | $211.62 | +8.5% | COM | 548661107 |
| MSCI | MSCI INC | 250 | $141K | 0.0% | $565.50 | $448.89 | +24.8% | COM | 55354G100 |
| LNG | CHENIERE ENERGY INC | 600 | $139K | 0.0% | $231.40 | $169.74 | +36.3% | COM NEW | 16411R208 |
| BND | VANGUARD BD INDEX FDS | 1,758 | $129K | 0.0% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 5,373 | $127K | 0.0% | $23.61 | $22.18 | +6.4% | FUNDAMENTAL US L | 808524771 |
| NOC | NORTHROP GRUMMAN CORP | 232 | $119K | 0.0% | $512.01 | $473.69 | +6.7% | COM | 666807102 |
| IEX | IDEX CORP | 650 | $118K | 0.0% | $180.97 | $218.70 | -18.2% | COM | 45167R104 |
| INTC | INTEL CORP | 5,096 | $116K | 0.0% | $22.71 | $31.70 | -28.4% | COM | 458140100 |
| OKE | ONEOK INC NEW | 1,133 | $112K | 0.0% | $99.22 * | $66.14 | +44.0% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,320 | $111K | 0.0% | $48.01 * | $69.46 | -32.7% | COM | 039483102 |
| VUG | VANGUARD INDEX FDS | 295 | $109K | 0.0% | $370.82 * | $56.45 | +9.5% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 655 | $109K | 0.0% | $166.00 | $151.69 | +9.4% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 1,680 | $107K | 0.0% | $63.48 | $97.23 | -35.9% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 2,527 | $105K | 0.0% | $41.73 | $31.16 | +31.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,294 | $104K | 0.0% | $45.36 * | $30.40 | +42.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 371 | $101K | 0.0% | $272.52 | $284.04 | -5.5% | COM | 369550108 |
| ADBE | ADOBE INC | 260 | $99,718 | 0.0% | $383.53 | $362.07 | +5.9% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 185 | $98,694 | 0.0% | $533.48 | $455.29 | +17.2% | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 208 | $97,625 | 0.0% | $469.35 | $371.88 | +24.9% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 385 | $96,932 | 0.0% | $251.77 | $249.48 | +0.9% | SML CP GRW ETF | 922908595 |
| MUR | MURPHY OIL CORP | 3,392 | $96,333 | 0.0% | $28.40 * | $35.85 | -24.6% | COM | 626717102 |
| VTI | VANGUARD INDEX FDS | 337 | $92,622 | 0.0% | $274.84 | $286.52 | -4.1% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 4,795 | $89,140 | 0.0% | $18.59 | $14.88 | — | COM UT LTD PTN | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 917 | $88,445 | 0.0% | $96.45 | $87.91 | +9.7% | COMMUNICATION | 81369Y852 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $84,175 | 0.0% | $120.25 | $104.74 | +13.4% | COM | 302130109 |
| VXUS | VANGUARD STAR FDS | 1,352 | $83,960 | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 650 | $80,262 | 0.0% | $123.48 * | $113.20 | +6.1% | COM | 718546104 |
| DOV | DOVER CORP | 450 | $79,056 | 0.0% | $175.68 | $141.72 | +22.9% | COM | 260003108 |
| ITA | ISHARES TR | 510 | $78,081 | 0.0% | $153.10 | $101.05 | +51.5% | US AER DEF ETF | 464288760 |
| TFX | TELEFLEX INCORPORATED | 550 | $76,005 | 0.0% | $138.19 | $215.37 | -36.4% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 775 | $75,888 | 0.0% | $97.92 | $119.23 | -18.6% | COM | 37940X102 |
| IWC | ISHARES TR | 676 | $74,976 | 0.0% | $110.91 | $114.99 | -3.5% | MICRO-CAP ETF | 464288869 |
| FTV | FORTIVE CORP | 1,000 | $73,180 | 0.0% | $73.18 * | $47.79 | +15.0% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 741 | $72,685 | 0.0% | $98.09 * | $89.67 | +7.1% | COM | 855244109 |
| COHR | COHERENT CORP | 1,080 | $70,136 | 0.0% | $64.94 | $34.78 | +86.7% | COM | 19247G107 |
| GLD | SPDR GOLD TR | 241 | $69,442 | 0.0% | $288.14 | $201.36 | +43.1% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 381 | $64,980 | 0.0% | $170.55 | $177.60 | -4.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 193 | $63,652 | 0.0% | $329.80 | $202.31 | +61.2% | COM | 149123101 |
| IVV | ISHARES TR | 110 | $61,809 | 0.0% | $561.90 | $421.42 | +33.3% | CORE S&P500 ETF | 464287200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $59,059 | 0.0% | $84.37 * | $76.60 | +7.0% | COM | 74251V102 |
| KRP | KIMBELL RTY PARTNERS LP | 4,090 | $57,260 | 0.0% | $14.00 | $15.84 | — | UNIT | 49435R102 |
| HOMB | HOME BANCSHARES INC | 1,995 | $56,399 | 0.0% | $28.27 | $22.76 | +24.2% | COM | 436893200 |
| DTE | DTE ENERGY CO | 400 | $55,308 | 0.0% | $138.27 * | $101.47 | +32.9% | COM | 233331107 |
| HSIC | HENRY SCHEIN INC | 800 | $54,792 | 0.0% | $68.49 | $73.51 | -6.8% | COM | 806407102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,110 | $54,191 | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 226 | $53,454 | 0.0% | $236.52 | $220.43 | +5.8% | COM | 655844108 |
| TFI | SPDR SER TR | 1,142 | $51,470 | 0.0% | $45.07 | $46.36 | -2.8% | NUVEEN BLMBRG MU | 78468R721 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $51,075 | 0.0% | $25.73 | $29.75 | -13.5% | COM NEW | 811707801 |
| DLR | DIGITAL RLTY TR INC | 350 | $50,152 | 0.0% | $143.29 * | $91.24 | +53.6% | COM | 253868103 |
| IEMG | ISHARES INC | 878 | $47,386 | 0.0% | $53.97 | $53.67 | +0.6% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 464 | $45,899 | 0.0% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 1,356 | $45,535 | 0.0% | $33.58 | $31.77 | +4.1% | COM | 844741108 |
| VLTO | VERALTO CORP | 466 | $45,412 | 0.0% | $97.45 | $74.00 | +31.2% | COM SHS | 92338C103 |
| SCHB | SCHWAB STRATEGIC TR | 2,103 | $45,284 | 0.0% | $21.53 | $20.24 | +6.4% | US BRD MKT ETF | 808524102 |
| SPTL | SPDR SER TR | 1,598 | $43,562 | 0.0% | $27.26 | $28.53 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $42,453 | 0.0% | $3.74 | $8.50 | -56.0% | COM | 03212B103 |
| CBAN | COLONY BANKCORP INC | 2,625 | $42,394 | 0.0% | $16.15 * | $12.69 | +23.8% | COM | 19623P101 |
| CSX | CSX CORP | 1,381 | $40,648 | 0.0% | $29.43 | $29.47 | -1.3% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $40,431 | 0.0% | $336.93 | $185.27 | +81.0% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 193 | $39,851 | 0.0% | $206.48 * | $104.07 | -0.8% | TECHNOLOGY | 81369Y803 |
| SCCO | SOUTHERN COPPER CORP | 426 | $39,814 | 0.0% | $93.46 * | $98.04 | -10.4% | COM | 84265V105 |
| BG | BUNGE GLOBAL SA | 518 | $39,586 | 0.0% | $76.42 * | $98.11 | -24.0% | COM SHS | H11356104 |
| ACN | ACCENTURE PLC IRELAND | 126 | $39,318 | 0.0% | $312.05 | $332.56 | -7.1% | SHS CLASS A | G1151C101 |
| PFXF | VANECK ETF TRUST | 2,318 | $38,842 | 0.0% | $16.76 | $17.77 | -5.7% | PREFERRED SECURT | 92189F429 |
| RACE | FERRARI N V | 90 | $38,510 | 0.0% | $427.89 | $206.10 | +107.6% | COM | N3167Y103 |
| USMV | ISHARES TR | 410 | $38,401 | 0.0% | $93.66 | $82.40 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 252 | $36,792 | 0.0% | $146.00 | $144.37 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 140 | $36,174 | 0.0% | $258.39 | $224.47 | +13.8% | COM | 773903109 |
| — | UNILEVER PLC | 600 | $35,730 | 0.0% | $59.55 | $52.61 | — | SPON ADR NEW | 904767704 |
| CNNE | CANNAE HLDGS INC | 1,944 | $35,634 | 0.0% | $18.33 * | $21.08 | -15.0% | COM | 13765N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 420 | $35,448 | 0.0% | $84.40 | $81.02 | +4.2% | CL A | 69608A108 |
| GOVT | ISHARES TR | 1,541 | $35,420 | 0.0% | $22.99 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| FIDU | FIDELITY COVINGTON TRUST | 511 | $34,994 | 0.0% | $68.48 | $53.74 | +27.4% | MSCI INDL INDX | 316092709 |
| TJX | TJX COS INC NEW | 280 | $34,104 | 0.0% | $121.80 | $98.66 | +22.3% | COM | 872540109 |
| BP | BP PLC | 1,004 | $33,926 | 0.0% | $33.79 | $37.16 | -9.1% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 165 | $32,916 | 0.0% | $199.49 | $178.29 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 191 | $32,902 | 0.0% | $172.26 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| MBB | ISHARES TR | 349 | $32,730 | 0.0% | $93.78 | $94.52 | -0.8% | MBS ETF | 464288588 |
| COMT | ISHARES U S ETF TR | 1,212 | $32,082 | 0.0% | $26.47 | $26.09 | +1.5% | GSCI CMDTY STGY | 46431W853 |
| FG | F&G ANNUITIES & LIFE INC | 870 | $31,364 | 0.0% | $36.05 * | $18.85 | +87.3% | COMMON STOCK | 30190A104 |
| IAU | ISHARES GOLD TR | 530 | $31,249 | 0.0% | $58.96 | $40.55 | +45.4% | ISHARES NEW | 464285204 |
| NUE | NUCOR CORP | 250 | $30,085 | 0.0% | $120.34 | $151.09 | -21.3% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 54 | $29,500 | 0.0% | $546.30 | $504.20 | +6.7% | COM | 38141G104 |
| TIP | ISHARES TR | 262 | $29,106 | 0.0% | $111.09 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 66 | $28,571 | 0.0% | $432.89 | $455.20 | -5.9% | COM | 036752103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 399 | $28,014 | 0.0% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| IRM | IRON MTN INC DEL | 325 | $27,963 | 0.0% | $86.04 * | $76.66 | +9.3% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 455 | $27,751 | 0.0% | $60.99 * | $42.86 | +35.4% | COM | 110122108 |
| LEN | LENNAR CORP | 240 | $27,548 | 0.0% | $114.78 | $148.55 | -23.7% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 103 | $27,472 | 0.0% | $266.72 | $212.44 | +24.0% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 875 | $27,117 | 0.0% | $30.99 | $22.23 | +39.4% | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 875 | $26,889 | 0.0% | $30.73 | $31.06 | -1.1% | PFD AND INCM SEC | 464288687 |
| MOAT | VANECK ETF TRUST | 304 | $26,752 | 0.0% | $88.00 | $86.89 | +1.3% | MRNGSTR WDE MOAT | 92189F643 |
| ARM | ARM HOLDINGS PLC | 250 | $26,698 | 0.0% | $106.79 | $55.32 | +93.0% | SPONSORED ADS | 042068205 |
| VNQ | VANGUARD INDEX FDS | 291 | $26,348 | 0.0% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| EUFN | ISHARES TR | 921 | $26,240 | 0.0% | $28.49 | $23.41 | +21.7% | MSCI EURO FL ETF | 464289180 |
| SHY | ISHARES TR | 314 | $25,978 | 0.0% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 300 | $25,521 | 0.0% | $85.07 | $69.56 | +22.3% | RUS MID CAP ETF | 464287499 |
| VMC | VULCAN MATLS CO | 106 | $24,730 | 0.0% | $233.30 | $255.31 | -9.1% | COM | 929160109 |
| XT | ISHARES TR | 423 | $24,346 | 0.0% | $57.56 | $47.88 | +20.2% | EXPONENTIAL TECH | 46434V381 |
| PFE | PFIZER INC | 959 | $24,305 | 0.0% | $25.34 * | $28.91 | -16.9% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 100 | $24,216 | 0.0% | $242.16 | $128.26 | +86.8% | COM | 760759100 |
| DTM | DT MIDSTREAM INC | 250 | $24,120 | 0.0% | $96.48 * | $49.92 | +89.0% | COMMON STOCK | 23345M107 |
| FDX | FEDEX CORP | 98 | $23,891 | 0.0% | $243.79 | $249.03 | -3.8% | COM | 31428X106 |
| SCHI | SCHWAB STRATEGIC TR | 1,062 | $23,853 | 0.0% | $22.46 | $22.57 | -0.5% | 5 10YR CORP BD | 808524698 |
| MPC | MARATHON PETE CORP | 162 | $23,602 | 0.0% | $145.69 | $109.92 | +30.4% | COM | 56585A102 |
| IGV | ISHARES TR | 260 | $23,138 | 0.0% | $88.99 | $82.14 | +8.3% | EXPANDED TECH | 464287515 |
| EOG | EOG RES INC | 180 | $23,084 | 0.0% | $128.24 * | $100.67 | +24.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 44 | $23,045 | 0.0% | $523.75 | $489.53 | +4.9% | COM | 91324P102 |
| FISV | FISERV INC | 100 | $22,083 | 0.0% | $220.83 | $117.72 | +87.6% | COM | 337738108 |
| ENB | ENBRIDGE INC | 497 | $22,023 | 0.0% | $44.31 * | $32.38 | +31.1% | COM | 29250N105 |
| SHEL | SHELL PLC | 300 | $21,984 | 0.0% | $73.28 | $61.74 | +18.7% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 229 | $21,840 | 0.0% | $95.37 | $96.67 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| CARR | CARRIER GLOBAL CORPORATION | 341 | $21,620 | 0.0% | $63.40 | $60.20 | +4.3% | COM | 14448C104 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $20,452 | 0.0% | $51.13 | $44.27 | +15.5% | CONSMR STAPLES | 316092303 |
| KR | KROGER CO | 300 | $20,307 | 0.0% | $67.69 | $47.54 | +40.2% | COM | 501044101 |
| IMKTA | INGLES MKTS INC | 300 | $19,539 | 0.0% | $65.13 | $91.15 | -29.2% | CL A | 457030104 |
| AEM | AGNICO EAGLE MINES LTD | 178 | $19,297 | 0.0% | $108.41 | $49.54 | +117.0% | COM | 008474108 |
| FNDE | SCHWAB STRATEGIC TR | 625 | $19,250 | 0.0% | $30.80 | $29.04 | +6.1% | FUNDAMENTAL EMER | 808524730 |
| XLF | SELECT SECTOR SPDR TR | 385 | $19,180 | 0.0% | $49.82 | $40.18 | +24.0% | FINANCIAL | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 465 | $18,791 | 0.0% | $40.41 | $37.71 | +7.2% | RAFI US 1000 ETF | 46137V613 |
| ADI | ANALOG DEVICES INC | 92 | $18,554 | 0.0% | $201.67 | $203.65 | -2.2% | COM | 032654105 |
| PLD | PROLOGIS INC. | 164 | $18,334 | 0.0% | $111.79 * | $108.76 | +0.1% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 300 | $17,937 | 0.0% | $59.79 * | $68.70 | -15.9% | COM | 370334104 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $17,493 | 0.0% | $58.31 | $46.54 | +25.3% | COM | 392709101 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,155 | $17,351 | 0.0% | $15.02 | $13.91 | — | COM | 84741T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 268 | $17,321 | 0.0% | $64.63 * | $81.21 | -22.8% | COM | 83088M102 |
| EWJ | ISHARES INC | 252 | $17,278 | 0.0% | $68.56 | $68.76 | -0.3% | MSCI JPN ETF NEW | 46434G822 |
| VGIT | VANGUARD SCOTTSDALE FDS | 290 | $17,226 | 0.0% | $59.40 | $59.68 | -0.5% | INTER TERM TREAS | 92206C706 |
| NJR | NEW JERSEY RES CORP | 351 | $17,221 | 0.0% | $49.06 * | $40.52 | +17.4% | COM | 646025106 |
| CRWD | CROWDSTRIKE HLDGS INC | 48 | $16,924 | 0.0% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 93 | $16,635 | 0.0% | $178.87 | $167.99 | +4.4% | COM | 882508104 |
| BLOK | AMPLIFY ETF TR | 442 | $16,308 | 0.0% | $36.90 | $20.97 | +75.9% | BLOCKCHAIN LDR | 032108607 |
| ISTB | ISHARES TR | 327 | $15,811 | 0.0% | $48.35 | $48.01 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| DFIV | DIMENSIONAL ETF TRUST | 401 | $15,784 | 0.0% | $39.36 | $36.82 | +6.9% | INTERNATNAL VAL | 25434V807 |
| ACM | AECOM | 170 | $15,765 | 0.0% | $92.74 | $89.57 | +2.5% | COM | 00766T100 |
| DVA | DAVITA INC | 100 | $15,297 | 0.0% | $152.97 | $80.13 | +90.9% | COM | 23918K108 |
| IEI | ISHARES TR | 128 | $15,122 | 0.0% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| VRSK | VERISK ANALYTICS INC | 50 | $14,881 | 0.0% | $297.62 | $206.53 | +43.4% | COM | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 200 | $14,440 | 0.0% | $72.20 | $62.67 | +15.1% | COM CL A | 92537N108 |
| ADSK | AUTODESK INC | 55 | $14,399 | 0.0% | $261.80 | $200.68 | +30.5% | COM | 052769106 |
| TGT | TARGET CORP | 135 | $14,089 | 0.0% | $104.36 * | $137.78 | -26.8% | COM | 87612E106 |
| MCK | MCKESSON CORP | 20 | $13,460 | 0.0% | $673.00 | $552.61 | +21.4% | COM | 58155Q103 |
| DAKT | DAKTRONICS INC | 1,102 | $13,423 | 0.0% | $12.18 | $9.64 | +26.4% | COM | 234264109 |
| CI | THE CIGNA GROUP | 39 | $12,831 | 0.0% | $329.00 | $207.72 | +56.0% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 50 | $12,709 | 0.0% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $12,382 | 0.0% | $495.28 | $429.02 | +15.4% | COM NEW | 46120E602 |
| MAT | MATTEL INC | 630 | $12,241 | 0.0% | $19.43 | $18.43 | +5.4% | COM | 577081102 |
| PIO | INVESCO EXCH TRADED FD TR II | 305 | $12,240 | 0.0% | $40.13 | $41.60 | -3.5% | GLOBAL WATER | 46138E651 |
| AZN | ASTRAZENECA PLC | 166 | $12,201 | 0.0% | $73.50 | $68.08 | — | SPONSORED ADR | 046353108 |
| DRLL | EA SERIES TRUST | 410 | $12,177 | 0.0% | $29.70 | $29.54 | +0.5% | STRIVE US ENERGY | 02072L722 |
| PBA | PEMBINA PIPELINE CORP | 302 | $12,090 | 0.0% | $40.03 | $37.23 | +6.1% | COM | 706327103 |
| J | JACOBS SOLUTIONS INC | 100 | $12,089 | 0.0% | $120.89 | $95.66 | +24.2% | COM | 46982L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201 | $11,500 | 0.0% | $57.21 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| — | SOUTHSTATE CORPORATION | 120 | $11,139 | 0.0% | $92.83 | $66.89 | — | COM | 840441109 |
| MPLX | MPLX LP | 207 | $11,079 | 0.0% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| DINO | HF SINCLAIR CORP | 331 | $10,873 | 0.0% | $32.85 * | $52.07 | -38.9% | COM | 403949100 |
| CCI | CROWN CASTLE INC | 100 | $10,423 | 0.0% | $104.23 * | $90.39 | +11.5% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 127 | $10,373 | 0.0% | $81.68 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 79 | $10,355 | 0.0% | $131.08 | $135.13 | -3.0% | INDL | 81369Y704 |
| EIX | EDISON INTL | 175 | $10,311 | 0.0% | $58.92 * | $59.21 | -5.0% | COM | 281020107 |
| LQD | ISHARES TR | 94 | $10,217 | 0.0% | $108.69 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| AEE | AMEREN CORP | 100 | $10,040 | 0.0% | $100.40 * | $76.25 | +28.8% | COM | 023608102 |
| TEL | TE CONNECTIVITY PLC | 71 | $10,034 | 0.0% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,872 | 0.0% | $49.36 | $58.85 | -17.5% | COM | 674599105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $9,676 | 0.0% | $34.19 | $31.00 | +10.3% | COM | 89214P109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 285 | $9,298 | 0.0% | $32.62 | $32.17 | +1.3% | INTL COR DIV TIL | 35473P108 |
| NVO | NOVO-NORDISK A S | 133 | $9,236 | 0.0% | $69.44 | $102.42 | -32.2% | ADR | 670100205 |
| CRM | SALESFORCE INC | 34 | $9,125 | 0.0% | $268.38 | $241.70 | +10.3% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 46 | $9,084 | 0.0% | $197.48 * | $93.47 | +5.6% | SBI CONS DISCR | 81369Y407 |
| EMN | EASTMAN CHEM CO | 100 | $8,811 | 0.0% | $88.11 * | $90.41 | -6.0% | COM | 277432100 |
| UBER | UBER TECHNOLOGIES INC | 120 | $8,744 | 0.0% | $72.87 | $71.78 | +1.5% | COM | 90353T100 |
| UNP | UNION PAC CORP | 36 | $8,505 | 0.0% | $236.25 | $235.58 | -1.5% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 90 | $8,411 | 0.0% | $93.46 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| WBD | WARNER BROS DISCOVERY INC | 778 | $8,348 | 0.0% | $10.73 | $10.46 | +2.6% | COM SER A | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $8,304 | 0.0% | $166.08 * | $133.23 | +20.1% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 156 | $8,259 | 0.0% | $52.94 | $31.44 | +66.0% | COM | 87165B103 |
| ACNB | ACNB CORP | 200 | $8,232 | 0.0% | $41.16 * | $38.03 | +5.7% | COM | 000868109 |
| BBY | BEST BUY INC | 111 | $8,171 | 0.0% | $73.61 * | $78.31 | -9.7% | COM | 086516101 |
| CPB | THE CAMPBELLS COMPANY | 200 | $7,984 | 0.0% | $39.92 * | $47.99 | -19.6% | COM | 134429109 |
| C | CITIGROUP INC | 110 | $7,809 | 0.0% | $70.99 * | $59.42 | +17.1% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 140 | $7,714 | 0.0% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| WTRG | ESSENTIAL UTILS INC | 188 | $7,432 | 0.0% | $39.53 | $45.27 | -12.7% | COM | 29670G102 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $7,430 | 0.0% | $7.43 | $7.93 | — | COM | 21924B302 |
| FNV | FRANCO NEV CORP | 47 | $7,406 | 0.0% | $157.57 | $108.28 | +45.2% | COM | 351858105 |
| TRP | TC ENERGY CORP | 156 | $7,365 | 0.0% | $47.21 | $35.07 | +32.9% | COM | 87807B107 |
| EQIX | EQUINIX INC | 9 | $7,339 | 0.0% | $815.44 | $880.48 | -9.0% | COM | 29444U700 |
| RGLD | ROYAL GOLD INC | 45 | $7,291 | 0.0% | $162.02 | $113.67 | +43.8% | COM | 780287108 |
| MINT | PIMCO ETF TR | 72 | $7,245 | 0.0% | $100.63 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| STAG | STAG INDL INC | 200 | $7,224 | 0.0% | $36.12 | $33.82 | — | COM | 85254J102 |
| GTLS | CHART INDS INC | 50 | $7,218 | 0.0% | $144.36 | $128.70 | +12.2% | COM | 16115Q308 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $6,905 | 0.0% | $345.25 | $244.50 | +40.2% | COM | 363576109 |
| DELL | DELL TECHNOLOGIES INC | 73 | $6,654 | 0.0% | $91.15 | $94.87 | -5.3% | CL C | 24703L202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5 | $6,625 | 0.0% | $1325.00 * | $443.26 | -0.9% | COM | 88262P102 |
| DASH | DOORDASH INC | 35 | $6,397 | 0.0% | $182.77 | $117.80 | +55.2% | CL A | 25809K105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $6,250 | 0.0% | $25.00 | $100.90 | -75.2% | COM | 12769G100 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $6,000 | 0.0% | $20.00 | $17.85 | — | COM CL A | 09257W100 |
| ABNB | AIRBNB INC | 50 | $5,973 | 0.0% | $119.46 | $122.32 | -2.3% | COM CL A | 009066101 |
| FERG | FERGUSON ENTERPRISES INC | 37 | $5,929 | 0.0% | $160.24 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $5,702 | 0.0% | $190.07 | $223.03 | -15.9% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,530 | 0.0% | $110.60 * | $87.67 | +23.0% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 11 | $5,326 | 0.0% | $484.18 | $296.47 | +61.7% | COM | 03076C106 |
| AGNC | AGNC INVT CORP | 540 | $5,174 | 0.0% | $9.58 | $10.08 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 170 | $5,174 | 0.0% | $30.44 * | $32.59 | -10.8% | COM | 500754106 |
| CCJ | CAMECO CORP | 120 | $4,940 | 0.0% | $41.17 | $43.66 | -5.9% | COM | 13321L108 |
| — | SANDSTORM GOLD LTD | 650 | $4,908 | 0.0% | $7.55 | $5.25 | — | COM NEW | 80013R206 |
| KD | KYNDRYL HLDGS INC | 155 | $4,867 | 0.0% | $31.40 | $10.43 | +201.1% | COMMON STOCK | 50155Q100 |
| DD | DUPONT DE NEMOURS INC | 65 | $4,855 | 0.0% | $74.69 * | $25.00 | +23.0% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 24 | $4,840 | 0.0% | $201.67 | $140.32 | +43.2% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $4,816 | 0.0% | $437.82 | $441.57 | -1.7% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 100 | $4,703 | 0.0% | $47.03 | $44.38 | +5.1% | COM | 37045V100 |
| TEX | TEREX CORP NEW | 124 | $4,680 | 0.0% | $37.74 | $59.32 | -36.3% | COM | 880779103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $4,578 | 0.0% | $254.33 | $295.79 | -14.0% | COM | 127387108 |
| IPAC | ISHARES TR | 73 | $4,544 | 0.0% | $62.25 | $62.47 | -0.4% | CORE MSCI PAC | 46434V696 |
| NSA | NATIONAL STORAGE AFFILIATES | 115 | $4,531 | 0.0% | $39.40 | $39.40 | — | COM SHS BEN IN | 637870106 |
| AVB | AVALONBAY CMNTYS INC | 21 | $4,508 | 0.0% | $214.67 * | $182.28 | +14.6% | COM | 053484101 |
| STM | STMICROELECTRONICS N V | 200 | $4,392 | 0.0% | $21.96 | $33.04 | -33.5% | NY REGISTRY | 861012102 |
| NDAQ | NASDAQ INC | 54 | $4,097 | 0.0% | $75.87 | $77.78 | -3.3% | COM | 631103108 |
| DEO | DIAGEO PLC | 39 | $4,087 | 0.0% | $104.79 | $142.63 | -26.5% | SPON ADR NEW | 25243Q205 |
| BTG | B2GOLD CORP | 1,395 | $3,976 | 0.0% | $2.85 | $2.52 | +12.3% | COM | 11777Q209 |
| — | WALGREENS BOOTS ALLIANCE INC | 323 | $3,608 | 0.0% | $11.17 | $33.97 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 50 | $3,601 | 0.0% | $72.02 | $226.45 | -68.7% | COM | 012653101 |
| PJT | PJT PARTNERS INC | 25 | $3,447 | 0.0% | $137.88 | $67.47 | +103.4% | COM CL A | 69343T107 |
| NEM | NEWMONT CORP | 70 | $3,380 | 0.0% | $48.29 | $39.61 | +20.6% | COM | 651639106 |
| QYLD | GLOBAL X FDS | 200 | $3,326 | 0.0% | $16.63 | $16.66 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| CIVI | CIVITAS RESOURCES INC | 95 | $3,315 | 0.0% | $34.89 * | $50.71 | -17.9% | COM NEW | 17888H103 |
| BCE | BCE INC | 140 | $3,215 | 0.0% | $22.96 * | $34.41 | -35.9% | COM NEW | 05534B760 |
| MRP | MILLROSE PPTYS INC | 119 | $3,155 | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,751 | 0.0% | $550.20 | $174.62 | +215.0% | SHS | L8681T102 |
| TBBK | BANCORP INC DEL | 48 | $2,537 | 0.0% | $52.85 | $31.77 | +66.3% | COM | 05969A105 |
| LI | LI AUTO INC | 100 | $2,520 | 0.0% | $25.20 | $30.85 | -18.3% | SPONSORED ADS | 50202M102 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 467 | $2,518 | 0.0% | $5.39 * | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| CDW | CDW CORP | 15 | $2,413 | 0.0% | $160.87 | $168.86 | -6.2% | COM | 12514G108 |
| UVV | UNIVERSAL CORP VA | 42 | $2,334 | 0.0% | $55.57 | $52.02 | +7.8% | COM | 913456109 |
| FCX | FREEPORT-MCMORAN INC | 60 | $2,272 | 0.0% | $37.87 | $42.31 | -11.5% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 58 | $2,170 | 0.0% | $37.41 * | $34.59 | +6.0% | COM | 25179M103 |
| QS | QUANTUMSCAPE CORP | 500 | $2,080 | 0.0% | $4.16 | $6.73 | -38.2% | COM CL A | 74767V109 |
| BB | BLACKBERRY LTD | 550 | $2,074 | 0.0% | $3.77 | $3.88 | -2.7% | COM | 09228F103 |
| VTRS | VIATRIS INC | 232 | $2,021 | 0.0% | $8.71 * | $9.16 | -8.4% | COM | 92556V106 |
| EMBC | EMBECTA CORP | 158 | $2,015 | 0.0% | $12.75 * | $25.27 | -51.4% | COMMON STOCK | 29082K105 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $19.53 | $8.62 | +126.6% | UNIT 99/99/9999 | 143658300 |
| SONY | SONY GROUP CORP | 75 | $1,905 | 0.0% | $25.40 | $16.02 | +58.5% | SPONSORED ADR | 835699307 |
| SA | SEABRIDGE GOLD INC | 160 | $1,868 | 0.0% | $11.68 | $11.65 | +0.1% | COM | 811916105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20 | $1,851 | 0.0% | $92.55 * | $108.07 | -18.5% | COM | 015271109 |
| AMTM | AMENTUM HOLDINGS INC | 100 | $1,820 | 0.0% | $18.20 | $28.49 | -36.1% | COM | 023939101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $1,644 | 0.0% | $8.22 | $15.86 | -48.2% | COM | 185899101 |
| CTVA | CORTEVA INC | 25 | $1,574 | 0.0% | $62.96 | $58.59 | +6.6% | COM | 22052L104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1,463 | 0.0% | $20.32 | $19.11 | — | COM NEW | 035710839 |
| VRA | VERA BRADLEY INC | 650 | $1,463 | 0.0% | $2.25 | $7.28 | -69.1% | COM | 92335C106 |
| SCHF | SCHWAB STRATEGIC TR | 64 | $1,266 | 0.0% | $19.78 | $19.11 | +3.5% | INTL EQTY ETF | 808524805 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $1,256 | 0.0% | $31.40 | $18.50 | — | COM | 64110Y108 |
| COIN | COINBASE GLOBAL INC | 6 | $1,034 | 0.0% | $172.33 | $88.25 | +95.2% | COM CL A | 19260Q107 |
| DOW | DOW INC | 26 | $908 | 0.0% | $34.92 * | $50.07 | -33.9% | COM | 260557103 |
| DAR | DARLING INGREDIENTS INC | 27 | $844 | 0.0% | $31.26 | $34.97 | -10.7% | COM | 237266101 |
| SOBO | SOUTH BOW CORP | 31 | $792 | 0.0% | $25.55 * | $22.97 | +9.0% | COM | 83671M105 |
| DOC | HEALTHPEAK PROPERTIES INC | 38 | $774 | 0.0% | $20.37 * | $17.27 | +11.2% | COM | 42250P103 |
| SOUN | SOUNDHOUND AI INC | 88 | $715 | 0.0% | $8.13 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| EXEEL | EXPAND ENERGY CORPORATION | 7 | $705 | 0.0% | $100.71 | $86.57 | — | *W EXP 02/09/202 | 165167180 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15 | $703 | 0.0% | $46.87 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $439 | 0.0% | $43.90 | $42.37 | +3.5% | COM SER A | 047726104 |
| SCHV | SCHWAB STRATEGIC TR | 15 | $399 | 0.0% | $26.60 | $25.21 | +5.4% | US LCAP VA ETF | 808524409 |
| EXE | EXPAND ENERGY CORPORATION | 3 | $334 | 0.0% | $111.33 * | $89.24 | +21.6% | COM | 165167735 |
| — | BEYOND AIR INC | 1,000 | $273 | 0.0% | $0.27 | $6.49 | — | COM | 08862L103 |
| SMCI | SUPER MICRO COMPUTER INC | 3 | $103 | 0.0% | $34.33 | $36.35 | -5.8% | COM NEW | 86800U302 |
| LITE | LUMENTUM HLDGS INC | 1 | $63 | 0.0% | $63.00 | $50.79 | +22.7% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $56 | 0.0% | $11.20 | $10.42 | +7.4% | COM | 925550105 |
| SKLZ | SKILLZ INC | 10 | $45 | 0.0% | $4.50 | $11.57 | -61.1% | COM CL A | 83067L208 |
| — | SAFETY SHOT INC | 100 | $37 | 0.0% | $0.37 | $3.51 | — | COM NEW | 48208F105 |
| BORR | BORR DRILLING LTD | 10 | $22 | 0.0% | $2.20 | $6.10 | -64.1% | SHS | G1466R173 |
| OGN | ORGANON & CO | 1 | $15 | 0.0% | $15.00 | $18.86 | -21.6% | COMMON STOCK | 68622V106 |
| SNDL | SNDL INC | 5 | $8 | 0.0% | $1.60 * | $2.38 | -40.7% | COM | 83307B101 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $1.00 * | $0.83 | -39.8% | CL A | 42227T105 |