CIK: 0000764038 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $1,369,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 201,661 | $90,133 | 6.6% | $49.89 | +736.3% | COM | 594918104 |
| AAPL | APPLE INC | 295,296 | $62,195 | 4.5% | $105.49 | +75.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 110,539 | $44,967 | 3.3% | $181.19 | +125.5% | COM | 084670702 |
| AVGO | BROADCOM INC | 27,820 | $44,666 | 3.3% | $47.59 | +189.3% | COM | 11135F101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,949,022 | $35,199 | 2.6% | $14.40 | — | OTHER | 85207H104 |
| AMZN | AMAZON.COM INC | 164,874 | $31,862 | 2.3% | $124.08 | +48.1% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 152,554 | $30,856 | 2.3% | $64.05 | +195.4% | COM | 46625H100 |
| MA | MASTERCARD INC-A | 60,497 | $26,689 | 1.9% | $138.02 | +227.2% | COM | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 46,752 | $25,584 | 1.9% | $231.07 | — | ETF | 464287200 |
| DHR | DANAHER CORP | 99,433 | $24,843 | 1.8% | $64.63 | +287.2% | COM | 235851102 |
| GOOG | ALPHABET INC CL C | 129,934 | $23,832 | 1.7% | $108.58 | +55.5% | COM | 02079K107 |
| ADBE | ADOBE INC | 41,523 | $23,068 | 1.7% | $230.60 | +110.0% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 41,371 | $22,417 | 1.6% | $154.81 | +231.8% | COM | 036752103 |
| ORCL | ORACLE CORPORATION COM | 156,803 | $22,141 | 1.6% | $80.79 | +51.4% | COM | 68389X105 |
| KO | COCA COLA CO | 343,315 | $21,852 | 1.6% | $37.56 | +56.8% | COM | 191216100 |
| TJX | TJX COMPANIES | 191,396 | $21,073 | 1.5% | $42.95 | +129.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 61,022 | $21,006 | 1.5% | $115.16 | +184.4% | COM | 437076102 |
| V | VISA INC | 79,530 | $20,874 | 1.5% | $104.54 | +159.1% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 24,361 | $20,707 | 1.5% | $133.17 | +481.1% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 35,353 | $19,927 | 1.5% | $365.01 | +46.1% | COM | 776696106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 243,638 | $19,893 | 1.5% | $84.88 | — | ETF | 464287457 |
| WMT | WALMART INC | 266,033 | $18,013 | 1.3% | $48.03 | +29.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 36,792 | $16,367 | 1.2% | $292.61 | +36.1% | COM | 46120E602 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 272,166 | $15,960 | 1.2% | $48.64 | — | ETF | 922042775 |
| NOW | SERVICENOW INC | 19,769 | $15,552 | 1.1% | $38.83 | +277.9% | COM | 81762P102 |
| PH | PARKER HANNIFIN CORP COM | 29,325 | $14,833 | 1.1% | $319.81 | +65.0% | COM | 701094104 |
| CVX | CHEVRON CORPORATION | 92,782 | $14,513 | 1.1% | $88.50 | +67.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 25,450 | $13,850 | 1.0% | $274.95 | — | ETF | 78462F103 |
| CB | CHUBB LTD ADR | 52,912 | $13,497 | 1.0% | $150.82 | +67.6% | ADR | H1467J104 |
| ABBV | ABBVIE INC | 75,861 | $13,012 | 1.0% | $93.14 | +68.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 78,706 | $12,980 | 0.9% | $64.29 | +144.5% | COM | 742718109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 55,969 | $12,570 | 0.9% | $176.88 | +18.3% | COM | 502431109 |
| SONY | SONY GROUP CORP SPONS ADR | 142,436 | $12,100 | 0.9% | $60.29 | — | ADR | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 156,636 | $12,063 | 0.9% | $36.45 | +100.8% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION, INC | 43,797 | $12,056 | 0.9% | $239.39 | +9.6% | COM | 773903109 |
| GOOGL | ALPHABET INC CL A | 65,491 | $11,929 | 0.9% | $111.34 | +50.3% | COM | 02079K305 |
| UNP | UNION PAC CORP | 50,960 | $11,530 | 0.8% | $118.91 | +89.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 173,645 | $11,363 | 0.8% | $33.12 | +96.7% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC | 158,854 | $11,248 | 0.8% | $57.73 | +17.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 76,192 | $11,136 | 0.8% | $91.40 | +54.8% | COM | 478160104 |
| LLY | ELI LILLY & CO. | 11,883 | $10,759 | 0.8% | $99.23 | +697.1% | COM | 532457108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 55,676 | $10,164 | 0.7% | $112.50 | — | ETF | 921908844 |
| ACN | ACCENTURE PLC ADR | 33,017 | $10,018 | 0.7% | $283.00 | +5.8% | ADR | G1151C101 |
| BAC | BANK OF AMERICA CORP | 244,383 | $9,719 | 0.7% | $16.79 | +119.4% | COM | 060505104 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 121,048 | $9,354 | 0.7% | $82.54 | — | ETF | 92206C409 |
| PEP | PEPSICO INC | 51,900 | $8,560 | 0.6% | $82.83 | +96.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 73,331 | $8,442 | 0.6% | $64.04 | +71.9% | COM | 30231G102 |
| NVO | NOVO NORDISK AS SPONS ADR | 57,567 | $8,217 | 0.6% | $84.91 | — | ADR | 670100205 |
| BSV | VANGUARD SHORT TERM BOND ETF | 106,790 | $8,191 | 0.6% | $82.35 | — | ETF | 921937827 |
| STZ | CONSTELLATION BRANDS INC | 31,631 | $8,138 | 0.6% | $229.80 | +8.1% | COM | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 59,426 | $8,135 | 0.6% | $99.95 | +31.8% | COM | 45866F104 |
| AMGN | AMGEN INC | 24,500 | $7,655 | 0.6% | $189.72 | +47.2% | COM | 031162100 |
| — | BARRICK GOLD CORP | 458,336 | $7,645 | 0.6% | $20.79 | — | COM | 067901108 |
| LOW | LOWES COS INC | 34,405 | $7,585 | 0.6% | $145.35 | +52.3% | COM | 548661107 |
| META | META PLATFORMS, INC. CLASS A | 14,434 | $7,278 | 0.5% | $222.82 | +116.9% | COM | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 19,405 | $7,258 | 0.5% | $372.60 | — | ETF | 922908736 |
| DUK | DUKE ENERGY CORP | 65,513 | $6,566 | 0.5% | $51.86 | +81.8% | COM | 26441C204 |
| SHEL | SHELL PLC SPON ADR | 85,676 | $6,184 | 0.5% | $57.74 | — | ADR | 780259305 |
| CSCO | CISCO SYSTEMS INC | 123,419 | $5,864 | 0.4% | $18.74 | +141.6% | COM | 17275R102 |
| SNA | SNAP ON INC | 21,637 | $5,656 | 0.4% | $207.49 | +26.7% | COM | 833034101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 108,671 | $5,568 | 0.4% | $54.77 | — | ETF | 464288646 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,370 | $5,548 | 0.4% | $154.00 | +130.2% | COM | 620076307 |
| HON | HONEYWELL INTERNATIONAL INC | 25,142 | $5,369 | 0.4% | $70.78 | +159.7% | COM | 438516106 |
| EMR | EMERSON ELECTRIC | 48,660 | $5,360 | 0.4% | $48.42 | +121.9% | COM | 291011104 |
| ABT | ABBOTT LABS | 51,155 | $5,316 | 0.4% | $93.98 | +9.5% | COM | 002824100 |
| SYK | STRYKER CORP | 15,017 | $5,110 | 0.4% | $127.99 | +160.4% | COM | 863667101 |
| RSG | REPUBLIC SERVICES INC | 25,609 | $4,977 | 0.4% | $56.57 | +227.3% | COM | 760759100 |
| AZN | ASTRAZENECA PLC SPONS ADR | 63,722 | $4,970 | 0.4% | $42.04 | — | ADR | 046353108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 94,850 | $4,687 | 0.3% | $39.26 | — | ETF | 921943858 |
| DIS | DISNEY WALT CO NEW | 46,705 | $4,637 | 0.3% | $73.14 | +44.3% | COM | 254687106 |
| BP | BP PLC SPONS ADR | 128,246 | $4,630 | 0.3% | $38.02 | — | ADR | 055622104 |
| IBM | INTL. BUSINESS MACHINES CORP | 26,489 | $4,581 | 0.3% | $119.21 | +39.1% | COM | 459200101 |
| NKE | NIKE INC CLASS B COM | 59,450 | $4,481 | 0.3% | $74.41 | +20.6% | COM | 654106103 |
| ZS | ZSCALER INC COM | 23,081 | $4,436 | 0.3% | $206.11 | -13.7% | COM | 98980G102 |
| CRM | SALESFORCE INC. | 16,995 | $4,369 | 0.3% | $150.15 | +76.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,553 | $4,356 | 0.3% | $317.15 | +49.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,194 | $4,343 | 0.3% | $56.96 | +315.4% | COM | 053015103 |
| VO | VANGUARD IND FD MID-CAP | 17,916 | $4,337 | 0.3% | $162.55 | — | ETF | 922908629 |
| MRK | MERCK & CO INC | 34,139 | $4,226 | 0.3% | $47.91 | +154.0% | COM | 58933Y105 |
| FISV | FISERV INC | 27,916 | $4,161 | 0.3% | $54.13 | +179.7% | COM | 337738108 |
| — | SOUTH STATE CORPORATION | 54,421 | $4,159 | 0.3% | $70.10 | — | COM | 840441109 |
| LNG | CHENIERE ENERGY INC COM | 22,862 | $3,997 | 0.3% | $163.08 | -2.4% | COM | 16411R208 |
| MCD | MCDONALDS CORP | 14,910 | $3,800 | 0.3% | $140.75 | +81.2% | COM | 580135101 |
| NVDA | NVIDIA CORP | 30,420 | $3,758 | 0.3% | $95.44 | +5.9% | COM | 67066G104 |
| H | HYATT HOTELS CORPORATION | 23,728 | $3,605 | 0.3% | $118.34 | +26.0% | COM | 448579102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,100 | $3,536 | 0.3% | $1392.36 | +19.4% | COM | 31946M103 |
| CMCSA | COMCAST CORP-CL A | 88,921 | $3,482 | 0.3% | $27.03 | +37.3% | COM | 20030N101 |
| BHP | BHP GROUP LIMITED ADR | 58,355 | $3,331 | 0.2% | $59.19 | — | ADR | 088606108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,745 | $3,232 | 0.2% | $195.84 | — | ETF | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 13,854 | $3,208 | 0.2% | $150.67 | +50.9% | COM | 025816109 |
| VV | VANGUARD LARGE-CAP ETF | 12,382 | $3,091 | 0.2% | $106.02 | — | ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS | 74,748 | $3,083 | 0.2% | $34.63 | +5.3% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 7,761 | $2,995 | 0.2% | $261.37 | +55.5% | COM | 90384S303 |
| PFF | ISHARES PREFERRED & INCOME SEC | 93,183 | $2,940 | 0.2% | $37.65 | — | ETF | 464288687 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,446 | $2,821 | 0.2% | $103.68 | — | ETF | 464287804 |
| VTV | VANGUARD VALUE ETF | 17,475 | $2,803 | 0.2% | $149.60 | — | ETF | 922908744 |
| PYPL | PAYPAL HOLDINGS INC | 48,154 | $2,794 | 0.2% | $62.16 | +2.1% | COM | 70450Y103 |
| CNC | CENTENE CORP | 40,174 | $2,664 | 0.2% | $66.94 | +8.7% | COM | 15135B101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 30,957 | $2,510 | 0.2% | $72.34 | — | ETF | 464287499 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 24,751 | $2,491 | 0.2% | $101.23 | — | ETF | 72201R833 |
| SO | SOUTHERN CO | 31,317 | $2,429 | 0.2% | $39.19 | +83.2% | COM | 842587107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,711 | $2,320 | 0.2% | $131.98 | — | ETF | 922908611 |
| VB | VANGUARD SMALL-CAP ETF | 10,151 | $2,213 | 0.2% | $171.91 | — | ETF | 922908751 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 20,666 | $2,207 | 0.2% | $125.70 | — | ETF | 464287176 |
| VTI | VANGUARD TOTAL STCK MK ETF | 7,873 | $2,106 | 0.2% | $124.99 | — | ETF | 922908769 |
| VGT | VANGUARD INFO TECH ETF | 3,602 | $2,077 | 0.2% | $428.37 | — | ETF | 92204A702 |
| CHD | CHURCH & DWIGHT CO INC | 19,864 | $2,060 | 0.2% | $69.38 | +49.5% | COM | 171340102 |
| DIA | SPDR DJIA TRUST | 5,208 | $2,037 | 0.1% | $178.92 | — | ETF | 78467X109 |
| EOG | EOG RES INC | 15,859 | $1,996 | 0.1% | $69.85 | +74.8% | COM | 26875P101 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,696 | $1,996 | 0.1% | $65.12 | +40.2% | COM | 718172109 |
| SHW | SHERWIN-WILLIAMS CO | 6,310 | $1,883 | 0.1% | $285.09 | +7.0% | COM | 824348106 |
| ECL | ECOLAB INC COM | 7,864 | $1,872 | 0.1% | $170.47 | +33.2% | COM | 278865100 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,067 | $1,829 | 0.1% | $56.78 | — | ETF | 81369Y506 |
| MO | ALTRIA GROUP INC | 40,150 | $1,829 | 0.1% | $29.02 | +34.8% | COM | 02209S103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 179,287 | $1,780 | 0.1% | $8.96 | — | OTHER | 85207K107 |
| ROST | ROSS STORES INC COM | 12,247 | $1,780 | 0.1% | $88.56 | +53.4% | COM | 778296103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,594 | $1,675 | 0.1% | $118.23 | — | ETF | 464287614 |
| DEO | DIAGEO PLC ADR | 13,259 | $1,672 | 0.1% | $124.49 | — | ADR | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 7,087 | $1,656 | 0.1% | $195.89 | +16.3% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,644 | $1,648 | 0.1% | $171.03 | +147.7% | COM | 38141G104 |
| NUE | NUCOR CORP | 10,115 | $1,599 | 0.1% | $39.57 | +327.0% | COM | 670346105 |
| MS | MORGAN STANLEY | 16,447 | $1,598 | 0.1% | $45.41 | +100.0% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 3,267 | $1,526 | 0.1% | $311.43 | +41.8% | COM | 539830109 |
| AFL | AFLAC INC | 16,781 | $1,499 | 0.1% | $29.98 | +177.1% | COM | 001055102 |
| PSX | PHILLIPS 66 | 10,448 | $1,475 | 0.1% | $50.61 | +175.9% | COM | 718546104 |
| UPS | UNITED PARCEL SVC INC CL B | 10,583 | $1,448 | 0.1% | $76.90 | +69.0% | COM | 911312106 |
| USB | US BANCORP | 35,636 | $1,415 | 0.1% | $33.19 | +13.8% | COM | 902973304 |
| EFA | ISHARES MSCI EAFE ETF | 17,761 | $1,391 | 0.1% | $67.83 | — | ETF | 464287465 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,296 | $1,289 | 0.1% | $47.04 | — | ETF | 464288877 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,397 | $1,179 | 0.1% | $39.16 | +4.7% | COM | 110122108 |
| MOS | THE MOSAIC COMPANY | 40,296 | $1,165 | 0.1% | $24.59 | +16.3% | COM | 61945C103 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,796 | $1,149 | 0.1% | $84.51 | — | ADR | 66987V109 |
| RTX | RTX CORPORATION | 11,400 | $1,144 | 0.1% | $58.01 | +72.6% | COM | 75513E101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,315 | $1,130 | 0.1% | $81.28 | — | ETF | 464287507 |
| FTV | FORTIVE CORP | 15,182 | $1,125 | 0.1% | $49.09 | +17.4% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 5,205 | $1,110 | 0.1% | $119.13 | +70.3% | COM | 94106L109 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 23,548 | $1,101 | 0.1% | $45.66 | — | ETF | 97717W505 |
| TROW | PRICE T ROWE GROUP INC | 9,074 | $1,046 | 0.1% | $104.62 | +1.2% | COM | 74144T108 |
| CCI | CROWN CASTLE INC | 10,644 | $1,040 | 0.1% | $101.83 | -11.8% | COM | 22822V101 |
| PFE | PFIZER INC | 36,925 | $1,033 | 0.1% | $23.54 | +5.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,185 | $1,033 | 0.1% | $107.16 | +70.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 14,594 | $1,001 | 0.1% | $53.04 | +19.0% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS | 5,095 | $991 | 0.1% | $116.27 | +51.5% | COM | 882508104 |
| LIN | LINDE PLC ADR | 2,251 | $988 | 0.1% | $350.99 | +22.7% | ADR | G54950103 |
| PAYX | PAYCHEX INC | 8,269 | $980 | 0.1% | $97.49 | +19.3% | COM | 704326107 |
| CAT | CATERPILLAR INC | 2,936 | $978 | 0.1% | $129.70 | +161.1% | COM | 149123101 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,110 | $967 | 0.1% | $234.21 | — | ETF | 92204A603 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,437 | $949 | 0.1% | $103.59 | — | ETF | 464287598 |
| SGOV | ISHARES TR/ISHARES 0-3 MNTH TR | 8,800 | $886 | 0.1% | $100.71 | — | ETF | 46436E718 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,193 | $877 | 0.1% | $88.70 | — | ETF | 922908652 |
| TFC | TRUIST FINANCIAL CORP | 22,457 | $872 | 0.1% | $42.22 | -17.2% | COM | 89832Q109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 15,029 | $866 | 0.1% | $55.81 | — | ETF | 46434V621 |
| ITW | ILLINOIS TOOL WORKS | 3,632 | $861 | 0.1% | $127.92 | +85.1% | COM | 452308109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,232 | $859 | 0.1% | $202.82 | — | ETF | 92204A207 |
| RNST | RENASANT CORP | 28,000 | $855 | 0.1% | $30.54 | -2.6% | COM | 75970E107 |
| AMAT | APPLIED MATERIALS INC | 3,615 | $853 | 0.1% | $100.86 | +109.6% | COM | 038222105 |
| D | DOMINION ENERGY INC | 17,093 | $838 | 0.1% | $54.25 | -13.2% | COM | 25746U109 |
| CSX | CSX CORPORATION | 24,618 | $823 | 0.1% | $24.93 | +32.9% | COM | 126408103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,835 | $787 | 0.1% | $67.83 | — | ETF | 46432F842 |
| — | BLACKROCK INC CLASS A | 994 | $783 | 0.1% | $727.90 | — | COM | 09247X101 |
| DE | DEERE & CO. | 2,079 | $777 | 0.1% | $155.68 | +144.4% | COM | 244199105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,541 | $750 | 0.1% | $53.92 | — | ETF | 46138E354 |
| PPG | PPG INDUSTRIES INC | 5,885 | $741 | 0.1% | $100.93 | +26.2% | COM | 693506107 |
| MTB | M & T BK CORP | 4,881 | $739 | 0.1% | $115.92 | +19.9% | COM | 55261F104 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 6,244 | $734 | 0.1% | $100.41 | — | ETF | 922042718 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,673 | $725 | 0.1% | $99.77 | — | ETF | 46429B663 |
| ETN | EATON CORP PLC ADR | 2,303 | $722 | 0.1% | $115.43 | +174.9% | ADR | G29183103 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,122 | $715 | 0.1% | $72.64 | +147.2% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS ADR | 2,622 | $706 | 0.1% | $249.90 | +0.1% | ADR | N6596X109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,698 | $685 | 0.0% | $75.98 | — | ETF | 81369Y209 |
| SBUX | STARBUCKS CORP | 8,715 | $678 | 0.0% | $74.48 | +4.8% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES NV A | 7,057 | $675 | 0.0% | $58.39 | +48.7% | ADR | N53745100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,450 | $659 | 0.0% | $81.94 | — | ETF | 464287168 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,017 | $658 | 0.0% | $31.73 | — | ETF | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 2,427 | $655 | 0.0% | $24.95 | +109.7% | COM | 892356106 |
| VCIT | VANGUARD INTER TERM CORP BO .1 | 7,942 | $635 | 0.0% | $90.74 | — | ETF | 92206C870 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 5,697 | $629 | 0.0% | $102.70 | — | ETF | 464287481 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 7,036 | $620 | 0.0% | $104.55 | — | ETF | 464287606 |
| MMM | 3M CO | 6,022 | $615 | 0.0% | $88.12 | +7.0% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 4,387 | $611 | 0.0% | $108.44 | +20.5% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 2,105 | $611 | 0.0% | $134.31 | +111.5% | COM | 369550108 |
| YUM | YUM! BRANDS INC | 4,542 | $602 | 0.0% | $70.91 | +88.0% | COM | 988498101 |
| COF | CAPITAL ONE FINANCIAL | 4,300 | $595 | 0.0% | $71.12 | +92.9% | COM | 14040H105 |
| GLD | SPDR GOLD TRUST | 2,758 | $593 | 0.0% | $171.63 | — | ETF | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 6,634 | $582 | 0.0% | $44.95 | +83.8% | COM | 025537101 |
| ALL | ALLSTATE CORP | 3,547 | $566 | 0.0% | $61.80 | +161.3% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 4,928 | $564 | 0.0% | $66.71 | +73.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 5,760 | $559 | 0.0% | $58.95 | +51.1% | COM | 194162103 |
| DES | WISDOMTREE TR US SMALLCAP DIVI | 17,766 | $553 | 0.0% | $31.21 | — | ETF | 97717W604 |
| WFC | WELLS FARGO & CO | 9,311 | $553 | 0.0% | $34.49 | +64.9% | COM | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,652 | $538 | 0.0% | $193.84 | — | ETF | 464287655 |
| TSLA | TESLA INC | 2,692 | $533 | 0.0% | $213.20 | -18.0% | COM | 88160R101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,717 | $530 | 0.0% | $250.88 | — | ETF | 464287689 |
| INTC | INTEL CORP | 16,753 | $519 | 0.0% | $20.93 | +55.3% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 2,389 | $513 | 0.0% | $182.27 | +23.0% | COM | 655844108 |
| FDX | FEDEX CORPORATION | 1,646 | $494 | 0.0% | $197.84 | +27.3% | COM | 31428X106 |
| RING | ISHARES MSCI GLOBAL GOLD MIN E | 17,508 | $483 | 0.0% | $17.19 | — | ETF | 46434G855 |
| KRG | KITE REALTY GROUP TRUST REIT | 21,385 | $479 | 0.0% | $21.06 | — | OTHER | 49803T300 |
| GPC | GENUINE PARTS CO | 3,407 | $471 | 0.0% | $83.86 | +68.8% | COM | 372460105 |
| SCCO | SOUTHERN COPPER CORP | 4,339 | $467 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 20,576 | $454 | 0.0% | $19.15 | — | OTHER | 85208R101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,488 | $451 | 0.0% | $79.87 | +52.4% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORP | 7,128 | $450 | 0.0% | $17.13 | +251.4% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 2,202 | $448 | 0.0% | $128.58 | +62.5% | COM | 89417E109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,725 | $442 | 0.0% | $95.57 | — | ETF | 921946406 |
| BA | BOEING COMPANY | 2,395 | $436 | 0.0% | $162.96 | +9.4% | COM | 097023105 |
| AYI | ACUITY BRANDS, INC. | 1,794 | $433 | 0.0% | $167.38 | +52.1% | COM | 00508Y102 |
| — | UNILEVER PLC | 7,648 | $421 | 0.0% | $46.83 | — | ADR | 904767704 |
| FBNC | FIRST BANCORP NC COM | 12,989 | $415 | 0.0% | $37.07 | -17.3% | COM | 318910106 |
| AGG | ISHARES CORE U.S. AGGREGATE ET | 4,241 | $412 | 0.0% | $102.05 | — | ETF | 464287226 |
| CVS | CVS HEALTH CORP | 6,944 | $410 | 0.0% | $56.65 | +3.3% | COM | 126650100 |
| TGT | TARGET CORP | 2,755 | $408 | 0.0% | $84.68 | +74.7% | COM | 87612E106 |
| IBIT | ISHARES BITCOIN TR SHS | 11,926 | $407 | 0.0% | $36.24 | — | ETF | 46438F101 |
| MUSA | MURPHY USA INC COM | 860 | $404 | 0.0% | $46.15 | +836.8% | COM | 626755102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 20,111 | $395 | 0.0% | $18.07 | — | ETF | 46137V563 |
| T | AT & T INC | 20,588 | $393 | 0.0% | $13.25 | +22.0% | COM | 00206R102 |
| BX | BLACKSTONE INC. | 3,142 | $389 | 0.0% | $84.86 | +38.8% | COM | 09260D107 |
| INTU | INTUIT | 573 | $377 | 0.0% | $253.36 | +142.4% | COM | 461202103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,285 | $373 | 0.0% | $111.52 | — | ETF | 464287705 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 6,606 | $352 | 0.0% | $63.17 | — | ETF | 389637109 |
| IP | INTERNATIONAL PAPER CO | 7,937 | $342 | 0.0% | $31.86 | +19.5% | COM | 460146103 |
| CINF | CINCINNATI FINANCIAL CORP | 2,824 | $334 | 0.0% | $71.72 | +57.0% | COM | 172062101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,144 | $333 | 0.0% | $69.64 | +110.5% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 948 | $321 | 0.0% | $114.15 | +31.0% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 901 | $316 | 0.0% | $323.40 | — | COM | 040413106 |
| PRK | PARK NATIONAL CORP COM | 2,200 | $313 | 0.0% | $106.18 | +26.8% | COM | 700658107 |
| CTVA | CORTEVA INC | 5,689 | $307 | 0.0% | $25.02 | +116.1% | COM | 22052L104 |
| LYFT | LYFT INC CL A COM | 21,207 | $299 | 0.0% | $13.24 | +22.6% | COM | 55087P104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,266 | $286 | 0.0% | $95.03 | — | ETF | 81369Y803 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 2,895 | $282 | 0.0% | $103.50 | — | ETF | 464287879 |
| OTIS | OTIS WORLDWIDE CORP | 2,885 | $278 | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| RWR | SPDR DOW JONES REIT ETF | 2,975 | $277 | 0.0% | $78.65 | — | ETF | 78464A607 |
| — | ROYCE SMALL CAP TRUST | 18,972 | $275 | 0.0% | $14.47 | — | COM | 780910105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 5,160 | $265 | 0.0% | $51.30 | — | ETF | 78464A847 |
| DLTR | DOLLAR TREE INC | 2,475 | $264 | 0.0% | $103.70 | +13.9% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 1,968 | $257 | 0.0% | $65.73 | — | COM | 254709108 |
| DOW | DOW INC | 4,839 | $257 | 0.0% | $36.71 | +39.5% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 3,187 | $257 | 0.0% | $27.32 | +15.5% | COM | 26614N102 |
| SJM | JM SMUCKER CO/THE-NEW | 2,348 | $256 | 0.0% | $115.33 | -8.0% | COM | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 1,839 | $254 | 0.0% | $90.56 | +38.3% | COM | 494368103 |
| TTD | THE TRADE DESK INC CL A | 2,600 | $254 | 0.0% | $90.22 | 0.0% | COM | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 1,891 | $249 | 0.0% | $66.16 | +89.2% | COM | 595112103 |
| SNAP | SNAP INC CL A | 14,480 | $241 | 0.0% | $32.28 | -55.6% | COM | 83304A106 |
| FLR | FLUOR CORP NEW | 5,500 | $240 | 0.0% | $16.42 | +153.3% | COM | 343412102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 1,968 | $238 | 0.0% | $116.58 | — | ETF | 464287473 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,000 | $236 | 0.0% | $61.02 | +81.7% | COM | 03769M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 440 | $235 | 0.0% | $343.84 | — | ETF | 78467Y107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,935 | $229 | 0.0% | $85.39 | +41.8% | COM | 136375102 |
| XEL | XCEL ENERGY INC | 4,268 | $228 | 0.0% | $49.42 | +3.9% | COM | 98389B100 |
| NFLX | NETFLIX INC | 331 | $223 | 0.0% | $35.09 | +78.0% | COM | 64110L106 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 3,321 | $222 | 0.0% | $67.39 | — | ETF | 808524771 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 2,124 | $212 | 0.0% | $65.22 | — | ETF | 97717W406 |
| SYY | SYSCO CORP | 2,965 | $212 | 0.0% | $26.75 | +166.0% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,289 | $209 | 0.0% | $99.16 | +62.2% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 1,584 | $205 | 0.0% | $93.24 | +48.3% | COM | 00846U101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 929 | $199 | 0.0% | $175.22 | — | ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 760 | $196 | 0.0% | $251.14 | -3.5% | COM | 009158106 |
| MET | METLIFE INC | 2,763 | $194 | 0.0% | $47.22 | +44.3% | COM | 59156R108 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 13,552 | $193 | 0.0% | $19.19 | -33.6% | COM | 070203104 |
| CTAS | CINTAS CORP | 274 | $192 | 0.0% | $135.83 | +24.1% | COM | 172908105 |
| MCK | MCKESSON CORP. COMMON STOCK | 324 | $189 | 0.0% | $235.82 | +134.3% | COM | 58155Q103 |
| F | FORD MOTOR CO DEL | 14,841 | $186 | 0.0% | $7.06 | +57.7% | COM | 345370860 |
| XLB | MATERIALS SELECT SPDR FUND | 2,067 | $183 | 0.0% | $69.00 | — | ETF | 81369Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,069 | $173 | 0.0% | $93.65 | — | ETF | 922908553 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 578 | $173 | 0.0% | $529.42 | -48.4% | COM | 16119P108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,325 | $170 | 0.0% | $117.30 | — | ETF | 464287887 |
| SF | STIFEL FINANCIAL CORPORATION | 2,000 | $168 | 0.0% | $24.14 | +219.8% | COM | 860630102 |
| SAP | SAP SE ADR | 820 | $165 | 0.0% | $130.74 | — | ADR | 803054204 |
| ABNB | AIRBNB INC CL A | 1,079 | $164 | 0.0% | $126.94 | +20.4% | COM | 009066101 |
| ATO | ATMOS ENERGY CORPORATION | 1,380 | $161 | 0.0% | $87.96 | +27.5% | COM | 049560105 |
| SHOP | SHOPIFY INC CL B | 2,400 | $159 | 0.0% | $66.33 | 0.0% | COM | 82509L107 |
| CI | CIGNA GROUP | 473 | $156 | 0.0% | $264.25 | +26.5% | COM | 125523100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 4,335 | $142 | 0.0% | $18.59 | +62.6% | COM | 04911A107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 1,898 | $142 | 0.0% | $70.17 | — | ETF | 464289420 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1,146 | $140 | 0.0% | $94.66 | — | ETF | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,487 | $139 | 0.0% | $16.74 | +34.5% | COM | 69608A108 |
| GE | GE AEROSPACE | 873 | $139 | 0.0% | $86.90 | +81.8% | COM | 369604301 |
| ES | EVERSOURCE ENERGY | 2,441 | $138 | 0.0% | $52.38 | +4.9% | COM | 30040W108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2,000 | $138 | 0.0% | $38.27 | +67.5% | COM | 17888H103 |
| MKL | MARKEL GROUP INC COM | 87 | $137 | 0.0% | $1345.31 | +15.4% | COM | 570535104 |
| MCO | MOODYS CORP | 322 | $136 | 0.0% | $302.48 | +29.9% | COM | 615369105 |
| MKSI | MKS INSTRS INC COM | 1,000 | $131 | 0.0% | $150.35 | -17.2% | COM | 55306N104 |
| VFH | VANGUARD FINANCIALS ETF | 1,286 | $128 | 0.0% | $82.40 | — | ETF | 92204A405 |
| XLY | CONSUMER DISCRETIONARY SELT | 685 | $125 | 0.0% | $175.53 | — | ETF | 81369Y407 |
| PIPR | PIPER SANDLER COMPANIES COM | 515 | $119 | 0.0% | $74.62 | +174.7% | COM | 724078100 |
| HELO | JP MORGAN HEDGED EQUITY ETF | 2,000 | $117 | 0.0% | $58.56 | — | ETF | 46654Q724 |
| GIS | GENERAL MLS INC | 1,849 | $117 | 0.0% | $59.95 | +7.5% | COM | 370334104 |
| — | LAM RESEARCH CORP | 108 | $115 | 0.0% | $921.97 | — | COM | 512807108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 965 | $115 | 0.0% | $98.21 | — | ETF | 464287150 |
| — | VILLAGE BANK AND TRUST FINL CO | 2,557 | $114 | 0.0% | $51.62 | — | COM | 92705T200 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 2,696 | $114 | 0.0% | $42.20 | — | ETF | 46434V407 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 480 | $110 | 0.0% | $226.33 | — | ETF | 922908538 |
| IWB | ISHARES RUSSELL 1000 ETF | 370 | $110 | 0.0% | $242.15 | — | ETF | 464287622 |
| HAL | HALLIBURTON CO | 3,239 | $109 | 0.0% | $30.84 | +14.5% | COM | 406216101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,487 | $109 | 0.0% | $41.95 | — | ETF | 922042858 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 701 | $107 | 0.0% | $101.92 | — | ETF | 464287630 |
| KMI | KINDER MORGAN INC | 5,370 | $107 | 0.0% | $14.44 | +22.8% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 1,017 | $106 | 0.0% | $244.90 | -54.2% | COM | 452327109 |
| DPZ | DOMINOS PIZZA | 205 | $106 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| MLM | MARTIN MARIETTA MATERIALS INC | 195 | $106 | 0.0% | $376.63 | +52.9% | COM | 573284106 |
| EDIV | SPDR INDEX SHS S&P EM MKT DIV | 2,983 | $105 | 0.0% | $35.30 | — | ETF | 78463X533 |
| HPQ | HP INC | 3,000 | $105 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| XLP | CONSUMER STAPLES SPDR | 1,371 | $105 | 0.0% | $66.64 | — | ETF | 81369Y308 |
| ARCC | ARES CAPITAL CORP COM | 5,000 | $104 | 0.0% | $14.52 | +23.3% | COM | 04010L103 |
| KMX | CARMAX INC | 1,417 | $104 | 0.0% | $99.64 | -27.7% | COM | 143130102 |
| VT | VANGUARD TOT WORLD STK ETF | 921 | $104 | 0.0% | $66.37 | — | ETF | 922042742 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | $103 | 0.0% | $86.52 | +3.8% | ADR | G7997R103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 268 | $103 | 0.0% | $197.98 | +68.0% | COM | 22788C105 |
| CCL | CARNIVAL CORP ADR | 5,445 | $102 | 0.0% | $14.85 | +4.1% | ADR | 143658300 |
| IUSG | ISHARES TR CORE S&P US GROWTH | 792 | $101 | 0.0% | $107.94 | — | ETF | 464287671 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUIT | 2,615 | $100 | 0.0% | $38.42 | — | ETF | 808524805 |
| ASML | ASML HOLDING ADR | 98 | $100 | 0.0% | $1004.06 | — | ADR | N07059210 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOL | 4,500 | $100 | 0.0% | $16.89 | — | ETF | 00326A104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 2,042 | $99 | 0.0% | $52.92 | — | ETF | 92203J407 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 1,000 | $99 | 0.0% | $70.48 | +36.7% | COM | 147448104 |
| — | HESS CORPORATION | 652 | $96 | 0.0% | $54.30 | — | COM | 42809H107 |
| HCA | HCA HEALTHCARE INC | 295 | $95 | 0.0% | $144.83 | +121.5% | COM | 40412C101 |
| PI | IMPINJ INC | 600 | $94 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| NDAQ | NASDAQ INC | 1,500 | $90 | 0.0% | $57.11 | +3.8% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC COM | 1,000 | $89 | 0.0% | $60.79 | +44.4% | COM | 209115104 |
| AXON | AXON ENTERPRISE | 300 | $88 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| SPEM | SPDR INDEX EMG MK ETF | 2,295 | $86 | 0.0% | $37.67 | — | ETF | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152 | $84 | 0.0% | $552.17 | +3.2% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC COM | 853 | $84 | 0.0% | $49.86 | +99.0% | COM | 14149Y108 |
| IAU | ISHARES GOLD TR NEW ETF | 1,887 | $83 | 0.0% | $39.85 | — | ETF | 464285204 |
| SPSB | SPDR TR PORTFOLIO SHORT ETF | 2,761 | $82 | 0.0% | $29.70 | — | ETF | 78464A474 |
| VLO | VALERO ENERGY CORP COM | 520 | $82 | 0.0% | $66.41 | +131.1% | COM | 91913Y100 |
| ENB | ENBRIDGE INCORPORATED ADR | 2,287 | $81 | 0.0% | $31.79 | +1.8% | ADR | 29250N105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 875 | $81 | 0.0% | $84.44 | — | ETF | 464287309 |
| ENPH | ENPHASE ENERGY INC COM | 800 | $80 | 0.0% | $179.51 | -35.1% | COM | 29355A107 |
| PRU | PRUDENTIAL FINL INC | 675 | $79 | 0.0% | $93.27 | +14.5% | COM | 744320102 |
| CC | CHEMOURS CO COM | 3,500 | $79 | 0.0% | $27.14 | -9.9% | COM | 163851108 |
| MGK | VANGUARD WORLD MEGA CAP FUND E | 250 | $79 | 0.0% | $172.07 | — | ETF | 921910816 |
| JKHY | JACK HENRY & ASSOCIATES INC | 469 | $78 | 0.0% | $137.12 | +18.5% | COM | 426281101 |
| XYL | XYLEM INC | 570 | $77 | 0.0% | $122.16 | +9.3% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 1,221 | $77 | 0.0% | $57.86 | +7.2% | COM | 674599105 |
| CW | CURTISS WRIGHT CORP COM | 282 | $76 | 0.0% | $93.80 | +183.8% | COM | 231561101 |
| CX | CEMEX SAB DE CV SPONSORED ADR | 11,856 | $76 | 0.0% | $7.71 | — | ADR | 151290889 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 630 | $75 | 0.0% | $102.85 | — | ETF | 921910840 |
| BRT | BRT APARTMENTS CORP | 4,250 | $74 | 0.0% | $18.59 | — | COM | 055645303 |
| VGIT | VANGUARD SCOTTSDALE INTER TERM | 1,269 | $74 | 0.0% | $67.92 | — | ETF | 92206C706 |
| OKE | ONEOK INC | 883 | $72 | 0.0% | $53.35 | +38.5% | COM | 682680103 |
| CMI | CUMMINS INC | 260 | $72 | 0.0% | $185.87 | +48.6% | COM | 231021106 |
| FAST | FASTENAL CO | 1,130 | $71 | 0.0% | $24.23 | +34.6% | COM | 311900104 |
| WPC | WP CAREY INC REIT | 1,244 | $68 | 0.0% | $76.97 | — | OTHER | 92936U109 |
| VEEV | VEEVA SYS INC CL A COM | 361 | $66 | 0.0% | $215.79 | -8.0% | COM | 922475108 |
| VLTO | VERALTO CORP COM | 690 | $66 | 0.0% | $73.75 | +28.7% | COM | 92338C103 |
| KNSL | KINSALE CAPITAL GROUP INC | 170 | $65 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| MNST | MONSTER BEVERAGE CORP | 1,300 | $65 | 0.0% | $49.51 | +7.1% | COM | 61174X109 |
| TOWN | TOWNE BANK | 2,316 | $63 | 0.0% | $30.08 | -10.6% | COM | 89214P109 |
| MDT | MEDTRONIC PLC ADR | 795 | $63 | 0.0% | $83.89 | -6.9% | ADR | G5960L103 |
| E | ENI SPA SPONS ADR | 2,030 | $63 | 0.0% | $34.42 | — | ADR | 26874R108 |
| SEIC | SEI INVESTMENTS COMPANY | 930 | $60 | 0.0% | $57.46 | +14.3% | COM | 784117103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 861 | $59 | 0.0% | $64.35 | — | ETF | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC ADR | 177 | $58 | 0.0% | $150.44 | +108.5% | ADR | G8994E103 |
| — | TEMPLETON EMERGING MKTS FD | 4,697 | $58 | 0.0% | $12.36 | — | ETF | 880191101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 611 | $56 | 0.0% | $71.40 | +22.4% | COM | 595017104 |
| TTC | TORO CO | 582 | $54 | 0.0% | $107.10 | -17.7% | COM | 891092108 |
| — | ENDEAVOR GROUP HOLDINGS INC | 2,000 | $54 | 0.0% | $22.54 | — | COM | 29260Y109 |
| NOC | NORTHROP | 120 | $52 | 0.0% | $355.31 | +25.0% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 170 | $52 | 0.0% | $178.66 | +65.7% | COM | 127387108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,530 | $52 | 0.0% | $33.00 | — | ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 225 | $51 | 0.0% | $178.78 | +16.1% | COM | 032654105 |
| TMUS | T-MOBILE US INC COM | 290 | $51 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 481 | $50 | 0.0% | $107.57 | — | ETF | 464288158 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,251 | $50 | 0.0% | $35.55 | — | COM | 958669103 |
| ET | ENERGY TRANSFER LP | 3,050 | $49 | 0.0% | $9.97 | — | OTHER | 29273V100 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 1,250 | $49 | 0.0% | $37.85 | +2.7% | COM | 047726302 |
| DAL | DELTA AIR LINES INC | 1,037 | $49 | 0.0% | $39.84 | +22.5% | COM | 247361702 |
| SNPS | SYNOPSYS INC COM | 82 | $49 | 0.0% | $329.45 | +71.6% | COM | 871607107 |
| OLED | UNIVERSAL DISPLAY CORP. | 230 | $48 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| IYW | ISHARES TR U.S. TECH ETF | 320 | $48 | 0.0% | $138.28 | — | ETF | 464287721 |
| BIV | VANGUARD INTERMEDIATE-TERM .1 | 630 | $47 | 0.0% | $87.32 | — | ETF | 921937819 |
| WSFS | WSFS FINANCIAL CORP COM | 1,000 | $47 | 0.0% | $41.15 | +7.6% | COM | 929328102 |
| RPG | INVESCO S&P 500 PURE GROWTH ET | 1,250 | $47 | 0.0% | $62.59 | — | ETF | 46137V266 |
| MRSH | MARSH & MCCLENNAN | 221 | $47 | 0.0% | $163.94 | +22.1% | COM | 571748102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 631 | $45 | 0.0% | $73.66 | — | ETF | 921937835 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 328 | $45 | 0.0% | $98.22 | +48.8% | COM | 49338L103 |
| GM | GENERAL MOTORS CO | 957 | $44 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| LSTR | LANDSTAR SYS INC COM | 240 | $44 | 0.0% | $126.67 | — | COM | 515098101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 530 | $44 | 0.0% | $76.04 | — | ETF | 46137V258 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $44 | 0.0% | $61.82 | +0.5% | COM | 169656105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 270 | $42 | 0.0% | $89.56 | +61.0% | COM | 099502106 |
| SMLF | ISHARES MSCI USA SMALL-CAP MUL | 675 | $41 | 0.0% | $50.80 | — | ETF | 46434V290 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 150 | $39 | 0.0% | $222.59 | — | ETF | 464287648 |
| WY | WEYERHAEUSER CO | 1,375 | $39 | 0.0% | $29.42 | 0.0% | COM | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 1,333 | $39 | 0.0% | $21.67 | — | COM | 293792107 |
| PKG | PACKAGING CORP OF AMERICA | 210 | $38 | 0.0% | $124.77 | +39.8% | COM | 695156109 |
| SDY | SPDR S&P DIVIDEND ETF | 300 | $38 | 0.0% | $118.61 | — | ETF | 78464A763 |
| MVO | MV OIL TR TR UNITS | 4,000 | $38 | 0.0% | $2.25 | — | COM | 553859109 |
| BKR | BAKER HUGHES CO | 1,053 | $37 | 0.0% | $20.98 | +50.9% | COM | 05722G100 |
| VCLT | VANGUARD SCOTTSDALE LG-TERM CO | 488 | $37 | 0.0% | $75.86 | — | ETF | 92206C813 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,750 | $37 | 0.0% | $13.97 | -25.2% | COM | 76954A103 |
| VHT | VANGUARD HEALTH CARE ETF | 136 | $36 | 0.0% | $223.83 | — | ETF | 92204A504 |
| SRE | SEMPRA COM | 470 | $36 | 0.0% | $69.74 | +0.4% | COM | 816851109 |
| SOLV | SOLVENTUM CORP | 674 | $36 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| BF/B | BROWN FORMAN CORP CL B | 808 | $35 | 0.0% | $65.15 | -31.0% | COM | 115637209 |
| TBIL | RBB FD INC US TREAS 3 MNTH ETF | 695 | $35 | 0.0% | $50.02 | — | ETF | 74933W452 |
| GEV | GE VERNOVA INC | 200 | $34 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| KBE | SPDR S&P BANK ETF | 733 | $34 | 0.0% | $39.92 | — | ETF | 78464A797 |
| TM | TOYOTA MTR CORP SPONSD ADR | 165 | $34 | 0.0% | $160.82 | — | ADR | 892331307 |
| WDAY | WORKDAY INC | 150 | $34 | 0.0% | $246.90 | -2.5% | COM | 98138H101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 500 | $33 | 0.0% | $63.64 | — | ADR | 767204100 |
| ALC | ALCON INC | 366 | $33 | 0.0% | $76.28 | +11.3% | ADR | H01301128 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 606 | $32 | 0.0% | $47.86 | — | ETF | 46641Q761 |
| DRI | DARDEN RESTAURANTS INC COM | 212 | $32 | 0.0% | $156.66 | -7.6% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 982 | $32 | 0.0% | $27.45 | +18.5% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP REIT | 161 | $31 | 0.0% | $224.56 | -21.5% | OTHER | 03027X100 |
| CBRE | CBRE GROUP INC | 350 | $31 | 0.0% | $93.83 | -5.4% | COM | 12504L109 |
| WMB | WILLIAMS COS INC | 731 | $31 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| SCHA | SCHWAB US SML CAP ETF | 650 | $31 | 0.0% | $47.45 | — | ETF | 808524607 |
| ADM | ARCHER DANIELS MIDLAND CO | 506 | $31 | 0.0% | $56.18 | +2.7% | COM | 039483102 |
| LNT | ALLIANT CORP | 600 | $31 | 0.0% | $51.28 | -7.0% | COM | 018802108 |
| MTDR | MATADOR RESOURCES CO | 500 | $30 | 0.0% | $59.44 | +5.7% | COM | 576485205 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 901 | $30 | 0.0% | $36.07 | — | COM | 848574109 |
| IYK | ISHARES TR US CONSM STAPLES | 450 | $30 | 0.0% | $93.97 | — | ETF | 464287812 |
| BKLN | INVESCO CAPITAL MANAGEMENT LLC | 1,363 | $29 | 0.0% | $21.09 | — | COM | 46138G508 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 406 | $29 | 0.0% | $69.78 | +7.3% | COM | 844895102 |
| TWLO | TWILIO INC CL A | 500 | $28 | 0.0% | $79.41 | -25.7% | COM | 90138F102 |
| WHR | WHIRLPOOL CORP COM | 275 | $28 | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| IPAY | AMPLIFY MOBILE P ETF | 600 | $28 | 0.0% | $46.78 | — | ETF | 032108656 |
| KLAC | KLA CORP COM NEW | 33 | $27 | 0.0% | $380.30 | +91.5% | COM | 482480100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 200 | $27 | 0.0% | $189.24 | 0.0% | COM | 457730109 |
| IYC | ISHARES TR US CONSUM DISCRE | 320 | $26 | 0.0% | $116.41 | — | ETF | 464287580 |
| PGR | PROGRESSIVE CORP OHIO COM | 125 | $26 | 0.0% | $85.43 | +125.6% | COM | 743315103 |
| DDOG | DATADOG INC CL A | 200 | $26 | 0.0% | $120.98 | 0.0% | COM | 23804L103 |
| PJT | PJT PARTNERS INC CL A | 240 | $26 | 0.0% | $99.27 | 0.0% | COM | 69343T107 |
| SON | SONOCO PRODUCTS CO | 495 | $25 | 0.0% | $46.37 | +15.9% | COM | 835495102 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 80 | $25 | 0.0% | $235.29 | — | ETF | 92204A108 |
| VMC | VULCAN MATERIALS CO | 100 | $25 | 0.0% | $253.71 | +0.6% | COM | 929160109 |
| WRLD | WORLD ACCEPTANCE CORP | 200 | $25 | 0.0% | $87.16 | +51.2% | COM | 981419104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 250 | $24 | 0.0% | $87.92 | +0.7% | COM | 459506101 |
| BWXT | BWX TECHNOLOGIES INC | 250 | $24 | 0.0% | $53.44 | +71.2% | COM | 05605H100 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 96 | $24 | 0.0% | $300.98 | — | ETF | 464287523 |
| OII | OCEANEERING INTERNATIONAL, INC | 1,000 | $24 | 0.0% | $20.99 | +10.1% | COM | 675232102 |
| SFST | SOUTHERN FIRST | 804 | $24 | 0.0% | $50.48 | -45.6% | COM | 842873101 |
| SPEU | SPDR INDEX SHS FDS PORTFOLIO E | 561 | $23 | 0.0% | $41.75 | — | ETF | 78463X103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 127 | $22 | 0.0% | $136.05 | — | COM | 874039100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 88 | $22 | 0.0% | $255.32 | — | ETF | 922908595 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 390 | $22 | 0.0% | $46.15 | — | ETF | 464289867 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 275 | $22 | 0.0% | $83.64 | — | ETF | 464288174 |
| FERG1GBX | FERGUSON PLC NEW ADR | 110 | $21 | 0.0% | $133.75 | — | ADR | G3421J106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,108 | $21 | 0.0% | $18.19 | -3.5% | ADR | G66721104 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 502 | $21 | 0.0% | $36.98 | — | ETF | 233051200 |
| GLPI | GAMING AND LEISURE PROPERTIES | 460 | $21 | 0.0% | $45.21 | — | COM | 36467J108 |
| NPKI | NEWPARK RESOURCES, INC. | 2,500 | $21 | 0.0% | $6.53 | +17.9% | COM | 651718504 |
| TXRH | TEXAS ROADHOUSE INC COM | 120 | $21 | 0.0% | $133.14 | +19.4% | COM | 882681109 |
| NMM | NAVIOS MARITIME PARTNERS LP CO | 398 | $20 | 0.0% | $42.62 | — | ADR | Y62267409 |
| — | PIMCO CORPORATE & INCOME OPP | 1,390 | $20 | 0.0% | $16.26 | — | ETF | 72201B101 |
| WD | WALKER & DUNLOP INC COM | 200 | $20 | 0.0% | $85.47 | +5.7% | COM | 93148P102 |
| EGP | EASTGROUP PROPERTIES INC | 115 | $20 | 0.0% | $170.10 | — | COM | 277276101 |
| CFFI | C & F FINANCIAL CORPORATION | 404 | $19 | 0.0% | $45.71 | -9.1% | COM | 12466Q104 |
| LOB | LIVE OAK BANCSHARES INC | 550 | $19 | 0.0% | $35.41 | 0.0% | COM | 53803X105 |
| IYJ | ISHARES TR US INDUSTRIALS | 160 | $19 | 0.0% | $131.25 | — | ETF | 464287754 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 38 | $19 | 0.0% | $347.46 | — | ETF | 922908363 |
| — | SILVERBOW RESOURCES INC | 500 | $19 | 0.0% | $34.14 | — | COM | 82836G102 |
| COIN | COINBASE GLOBAL INC CL A | 81 | $18 | 0.0% | $105.96 | +117.2% | COM | 19260Q107 |
| IDV | ISHARES TR INTL DIV ETF | 649 | $18 | 0.0% | $27.67 | — | ETF | 464288448 |
| VFC | V F CORP | 1,324 | $18 | 0.0% | $48.52 | -73.0% | COM | 918204108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 250 | $17 | 0.0% | $68.14 | +2.3% | COM | 573874104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 235 | $17 | 0.0% | $49.57 | +48.6% | COM | 026874784 |
| SHAK | SHAKE SHACK INC CL A | 189 | $17 | 0.0% | $64.25 | +51.9% | COM | 819047101 |
| FCX | FREEPORT-MCMORAN INC | 350 | $17 | 0.0% | $39.37 | +25.3% | COM | 35671D857 |
| CTRA | COTERRA ENERGY INC COM | 602 | $16 | 0.0% | $20.45 | +28.2% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 150 | $16 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 70 | $15 | 0.0% | $183.87 | +16.9% | COM | 053611109 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 525 | $15 | 0.0% | $38.36 | — | ETF | 46435U366 |
| BG | BUNGE GLOBAL SA ADR | 135 | $14 | 0.0% | $99.54 | 0.0% | ADR | H11356104 |
| XYZ | BLOCK INC CL A | 211 | $14 | 0.0% | $255.87 | -72.7% | COM | 852234103 |
| CUBE | CUBESMART COM | 300 | $14 | 0.0% | $46.22 | — | COM | 229663109 |
| VRNS | VARONIS SYSTEMS INC | 275 | $13 | 0.0% | $62.69 | -29.4% | COM | 922280102 |
| IDU | ISHARES TR U.S. UTILITS ETF | 150 | $13 | 0.0% | $113.33 | — | ETF | 464287697 |
| IR | INGERSOLL-RAND INC | 144 | $13 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| OLN | OLIN CORP | 269 | $13 | 0.0% | $50.92 | +0.3% | COM | 680665205 |
| VSTS | VESTIS CORP COM | 1,000 | $12 | 0.0% | $14.45 | 0.0% | COM | 29430C102 |
| BL | BLACKLINE INC | 250 | $12 | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| SPGI | S&P GLOBAL INC | 27 | $12 | 0.0% | $387.95 | +9.2% | COM | 78409V104 |
| IPGP | IPG PHOTONICS CORP | 140 | $12 | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 239 | $12 | 0.0% | $46.71 | — | ETF | 922020805 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 120 | $11 | 0.0% | $94.73 | — | ETF | 78468R622 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 82 | $11 | 0.0% | $117.42 | — | ETF | 464287556 |
| — | TOTALENERGIES SE ADR | 165 | $11 | 0.0% | $66.68 | — | ADR | 89151E109 |
| OCGN | OCUGEN INC COM | 7,000 | $11 | 0.0% | $0.84 | +85.9% | COM | 67577C105 |
| — | BLACKROCK MUN INC TRUST II | 999 | $11 | 0.0% | $15.08 | — | ETF | 09249N101 |
| RY | ROYAL BANK OF CANADA ADR | 100 | $11 | 0.0% | $88.10 | +16.7% | ADR | 780087102 |
| CAR | AVIS BUDGET GROUP INC | 100 | $10 | 0.0% | $137.99 | -18.7% | COM | 053774105 |
| DVN | DEVON ENERGY | 220 | $10 | 0.0% | $52.95 | -10.8% | COM | 25179M103 |
| TECK | TECK RESOURCES LTD CL B | 215 | $10 | 0.0% | $49.21 | 0.0% | COM | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP A | 195 | $10 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| CAVA | CAVA GROUP INC COM | 110 | $10 | 0.0% | $43.64 | +76.9% | COM | 148929102 |
| NET | CLOUDFLARE INC CL A COM | 120 | $10 | 0.0% | $80.68 | 0.0% | COM | 18915M107 |
| REMX | VANECK TRUST RARE EARTH ETF | 233 | $10 | 0.0% | $76.16 | — | ETF | 92189H805 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 115 | $10 | 0.0% | $68.68 | — | ETF | 81369Y852 |
| — | CITIGROUP INC TIER 1 PREFERRED | 10,000 | $10 | 0.0% | $0.94 | — | PFD STK | 172967MK4 |
| — | JP MORGAN CHASE PREFERRED STOC | 10,000 | $10 | 0.0% | $0.94 | — | PFD STK | 48128BAH4 |
| — | UNITED STATES STEEL CORP COM | 250 | $9 | 0.0% | $32.48 | — | COM | 912909108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 3,571 | $9 | 0.0% | $4.73 | -30.0% | COM | 30049H102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 139 | $9 | 0.0% | $64.00 | — | ETF | 78464A854 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 321 | $9 | 0.0% | $70.81 | -57.2% | COM | 65341B106 |
| MASI | MASIMO CORP | 70 | $9 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| — | MARATHON OIL CORP | 296 | $8 | 0.0% | $26.69 | — | COM | 565849106 |
| QTWO | Q2 HOLDINGS INC | 140 | $8 | 0.0% | $57.46 | 0.0% | COM | 74736L109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,027 | $8 | 0.0% | $6.23 | — | OTHER | 25065A502 |
| DG | DOLLAR GENERAL CORP | 62 | $8 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 2,000 | $8 | 0.0% | $2.50 | — | COM | 798241105 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 200 | $8 | 0.0% | $57.33 | -9.4% | COM | 238337109 |
| URI | UNITED RENTALS INC COM | 12 | $8 | 0.0% | $639.18 | +2.5% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 118 | $8 | 0.0% | $56.40 | — | ETF | 808524201 |
| FV | FIRST TR VI DORSEY WRT 5 ETF | 130 | $7 | 0.0% | $57.27 | — | ETF | 33738R605 |
| ELAN | ELANCO ANIMAL HEALTH INC | 515 | $7 | 0.0% | $11.33 | +41.1% | COM | 28414H103 |
| CF | CF INDUSTRIES HOLDINGS INC | 100 | $7 | 0.0% | $44.92 | +66.2% | COM | 125269100 |
| SHV | ISHARES TR SHORT TREAS BD | 64 | $7 | 0.0% | $87.12 | — | ETF | 464288679 |
| IYH | ISHARES TR US HLTHCARE ETF | 115 | $7 | 0.0% | $93.00 | — | ETF | 464287762 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 200 | $7 | 0.0% | $35.60 | 0.0% | COM | 25402D102 |
| EQX | EQUINOX GOLD CO | 1,315 | $7 | 0.0% | $5.57 | 0.0% | COM | 29446Y502 |
| FLGT | FULGENT GENETICS INC | 350 | $7 | 0.0% | $20.88 | 0.0% | COM | 359664109 |
| IUSV | ISHARES TR CORE S&P US VLU | 77 | $7 | 0.0% | $65.04 | — | ETF | 464287663 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 125 | $7 | 0.0% | $57.84 | 0.0% | ADR | H17182108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 90 | $7 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| PODD | INSULET CORP | 30 | $6 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| — | OSISKO GOLD ROYALTIES LTD | 385 | $6 | 0.0% | $15.58 | — | COM | 68827L101 |
| AMP | AMERIPRISE FINANCIAL INC COM | 14 | $6 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| CCOR | CORE ALTERNATIVE ETF | 234 | $6 | 0.0% | $27.49 | — | ETF | 53656F847 |
| ERIC | ERICSSON SPONS ADR | 910 | $6 | 0.0% | $5.91 | — | ADR | 294821608 |
| FANG | DIAMONDBACK ENERGY INC COM | 28 | $6 | 0.0% | $120.96 | +56.2% | COM | 25278X109 |
| — | SIRIUS XM HOLDINGS INC | 1,976 | $6 | 0.0% | $2.83 | — | COM | 82968B103 |
| IYE | ISHARES TR U.S. ENERGY ETF | 115 | $6 | 0.0% | $33.93 | — | ETF | 464287796 |
| CEG | CONSTELLATION ENERGY CORPORATI | 27 | $5 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| KNTK | KINETIK HOLDINGS INC COM | 130 | $5 | 0.0% | $34.32 | +15.6% | COM | 02215L209 |
| KODK | EASTMAN KODAK CO | 1,000 | $5 | 0.0% | $7.30 | -30.6% | COM | 277461406 |
| EMLC | VANECK JP MORGAN EMERGING MARK | 226 | $5 | 0.0% | $25.35 | — | ETF | 92189H300 |
| REGN | REGENERON PHARMACEUTICALS INC | 5 | $5 | 0.0% | $960.37 | +0.4% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 65 | $5 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 67 | $5 | 0.0% | $70.10 | — | ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 68 | $5 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 25 | $5 | 0.0% | $180.00 | — | ETF | 92204A801 |
| WBD | WARNER BROS. DISCOVERY INC COM | 625 | $5 | 0.0% | $8.01 | 0.0% | COM | 934423104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 52 | $5 | 0.0% | $89.06 | — | ETF | 464288281 |
| C | CITIGROUP INC | 72 | $5 | 0.0% | $58.71 | 0.0% | COM | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 57 | $4 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| FICO | FAIR ISAAC CORP COM | 3 | $4 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| NTR | NUTRIEN LTD ADR | 87 | $4 | 0.0% | $79.54 | -34.8% | ADR | 67077M108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 166 | $4 | 0.0% | $21.15 | +13.3% | COM | 50155Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 28 | $4 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| AME | AMETEK INC NEW | 26 | $4 | 0.0% | $170.20 | +0.4% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $4 | 0.0% | $431.53 | +0.6% | COM | 92532F100 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 30 | $4 | 0.0% | $100.00 | — | ETF | 464287838 |
| ZTS | ZOETIS INC | 24 | $4 | 0.0% | $183.60 | -11.0% | COM | 98978V103 |
| SPG | SIMON PROPERTY GROUP INC NEW C | 27 | $4 | 0.0% | $134.67 | +0.6% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SERVICES, | 12 | $4 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| PCAR | PACCAR INC | 38 | $4 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| TOLZ | PROSHARES DJ BROOKFIELD GLBL I | 87 | $4 | 0.0% | $45.63 | — | ETF | 74347B508 |
| VNQI | VANGUARD INTERNATIONAL EQUITY | 96 | $4 | 0.0% | $42.59 | — | ETF | 922042676 |
| SCHW | CHARLES SCHWAB CORP | 52 | $4 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| IQV | IQVIA HOLDINGS | 18 | $4 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| EQH | EQUITABLE HOLDINGS INC | 93 | $4 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 60 | $4 | 0.0% | $56.27 | — | ETF | 33739P103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 50 | $4 | 0.0% | $165.61 | — | COM | 01609W102 |
| GILT | GILAT SATELLITE NETWORKS SHS A | 800 | $4 | 0.0% | $5.32 | 0.0% | ADR | M51474118 |
| STE | STERIS PLC ADR | 16 | $4 | 0.0% | $214.14 | 0.0% | ADR | G8473T100 |
| BAX | BAXTER INTERNATIONAL INC | 105 | $4 | 0.0% | $48.40 | -26.6% | COM | 071813109 |
| SMR | NUSCALE POWER CORPORATION | 300 | $4 | 0.0% | $11.07 | -35.7% | COM | 67079K100 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 85 | $3 | 0.0% | $43.11 | — | COM | 674599162 |
| EMN | EASTMAN CHEM CO | 35 | $3 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 43 | $3 | 0.0% | $77.32 | +5.2% | COM | 36266G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 30 | $3 | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| HOLX | HOLOGIC INC | 43 | $3 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| EIX | EDISON INTERNATIONAL | 44 | $3 | 0.0% | $51.79 | +29.6% | COM | 281020107 |
| DXCM | DEXCOM INC COM | 27 | $3 | 0.0% | $125.70 | +0.6% | COM | 252131107 |
| DLR | DIGITAL REALTY TR INC | 20 | $3 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| PLD | PROLOGIS INC COM | 27 | $3 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| IFV | FIRST TR VI DORSEY WRIGHT ETF | 153 | $3 | 0.0% | $19.67 | — | ETF | 33738R886 |
| EXC | EXELON CORP | 85 | $3 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| FTRE | FORTREA HOLDINGS INC | 125 | $3 | 0.0% | $29.59 | +4.9% | COM | 34965K107 |
| MAR | MARRIOTT INTERNATIONAL INC | 12 | $3 | 0.0% | $237.69 | -0.7% | COM | 571903202 |
| BK | BANK OF NEW YORK MELLON CORP | 47 | $3 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| GDDY | GODADDY INC CL A | 20 | $3 | 0.0% | $131.95 | 0.0% | COM | 380237107 |
| VRSK | VERISK ANALYTIC CL B | 10 | $3 | 0.0% | $213.14 | +13.6% | COM | 92345Y106 |
| AON | AON PLC ADR | 9 | $3 | 0.0% | $306.03 | -4.4% | ADR | G0403H108 |
| MRNA | MODERNA INC | 22 | $3 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| CE | CELANESE CORP | 19 | $3 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| RMD | RESMED INC | 13 | $2 | 0.0% | $180.21 | +11.0% | COM | 761152107 |
| GLW | CORNING INC | 63 | $2 | 0.0% | $30.86 | +9.1% | COM | 219350105 |
| — | MONEYLION INC CL A | 33 | $2 | 0.0% | $21.64 | — | COM | 60938K304 |
| TER | TERADYNE INC | 16 | $2 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| EDIT | EDITAS MEDICINE INC | 500 | $2 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 35 | $2 | 0.0% | $65.81 | 0.0% | ADR | G51502105 |
| VTR | VENTAS INC COM | 45 | $2 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 35 | $2 | 0.0% | $59.50 | — | ETF | 46137V142 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 9 | $2 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| CNP | CENTERPOINT ENERGY INC | 71 | $2 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| WELL | WELLTOWER INC COM | 21 | $2 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| OKTA | OKTA INC CL A | 23 | $2 | 0.0% | $93.93 | +0.8% | COM | 679295105 |
| CRDL | CARDIOL THERAPEUTICS INC CL A | 1,000 | $2 | 0.0% | $0.61 | +248.1% | COM | 14161Y200 |
| BHF | BRIGHTHOUSE FINL INC COM | 46 | $2 | 0.0% | $43.66 | +5.6% | COM | 10922N103 |
| DOX | AMDOCS LTD SHS ADR | 25 | $2 | 0.0% | $86.74 | -9.1% | ADR | G02602103 |
| BLNK | BLINK CHARGING CO | 700 | $2 | 0.0% | $25.63 | -88.9% | COM | 09354A100 |
| IEMG | ISHARES CORE MSCI EMERGING | 35 | $2 | 0.0% | $50.98 | — | ETF | 46434G103 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-U | 53 | $2 | 0.0% | $35.08 | — | ETF | 78463X889 |
| VICI | VICI PROPERTIES INC | 61 | $2 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| PSFE | PAYSAFE LIMITED SHS ADR | 91 | $2 | 0.0% | $16.16 | +3.0% | ADR | G6964L206 |
| — | FUELCELL ENERGY INC COM | 2,355 | $2 | 0.0% | $14.44 | — | COM | 35952H601 |
| MDB | MONGODB INC CL A | 6 | $2 | 0.0% | $408.58 | -22.7% | COM | 60937P106 |
| MSCI | MSCI INC | 3 | $1 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| ACHR | ARCHER AVIATION INC CL A | 400 | $1 | 0.0% | $2.47 | +50.4% | COM | 03945R102 |
| BFLY | BUTTERFLY NETWORK INC CL A | 1,563 | $1 | 0.0% | $3.59 | -74.0% | COM | 124155102 |
| — | WESTERN ASSET HIGH INCOME OP COM | 326 | $1 | 0.0% | $3.90 | — | OTHER | 95766K109 |
| ADSK | AUTODESK INC | 5 | $1 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| SLVM | SYLVAMO CORP | 17 | $1 | 0.0% | $43.62 | +43.2% | COM | 871332102 |
| EMBC | EMBECTA CORP | 93 | $1 | 0.0% | $27.00 | -58.2% | COM | 29082K105 |
| BYRN | BYRNA TECHNOLOGIES INC COM | 100 | $1 | 0.0% | $9.69 | +27.3% | COM | 12448X201 |
| DTIL | PRECISION BIOSCIENCES INC | 95 | $1 | 0.0% | $11.78 | 0.0% | COM | 74019P207 |
| VTWO | VANGUARD SCOTTS/VANGUARD RUSSE | 10 | $1 | 0.0% | $81.09 | — | ETF | 92206C664 |
| TPICQ | TPI COMPOSITES INC COM | 200 | $1 | 0.0% | $12.75 | -69.9% | COM | 87266J104 |
| TDOC | TELADOC HEALTH INC | 80 | $1 | 0.0% | $145.59 | -91.6% | COM | 87918A105 |
| HLLY | HOLLEY INC | 200 | $1 | 0.0% | $3.15 | +23.9% | COM | 43538H103 |
| — | ALTABA INC ESCROW | 100 | $1 | 0.0% | $10.00 | — | COM | 021ESC017 |
| AEVA | AEVA TECHNOLOGIES INC | 280 | $1 | 0.0% | $3.26 | 0.0% | COM | 00835Q202 |
| ESPR | ESPERION THERAPEUTICS INC | 314 | $1 | 0.0% | $14.56 | -83.8% | COM | 29664W105 |
| — | CHARGEPOINT HOLDINGS INC | 390 | $1 | 0.0% | $9.53 | — | COM | 15961R105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 13 | $1 | 0.0% | $41.54 | — | ETF | 78468R853 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 16 | $0 | 0.0% | $25.06 | — | ETF | 78464A649 |
| — | SENSEONICS HLDGS INC COM | 1,000 | $0 | 0.0% | $3.00 | — | COM | 81727U105 |
| RWO | SPDR INDEX SHS FDS DJ GLB ETF | 8 | $0 | 0.0% | $41.50 | — | ETF | 78463X749 |
| UDR | UDR INC | 8 | $0 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD E | 9 | $0 | 0.0% | $32.69 | — | ETF | 78464A375 |
| SPHY | SPDR PORTFOLIO HIGH YIELD ETF | 10 | $0 | 0.0% | $23.20 | — | ETF | 78468R606 |
| GRAL | GRAIL INC COM | 12 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 10 | $0 | 0.0% | $18.00 | — | OTHER | 37954Y483 |
| OGN | ORGANON & CO COMMON STOCK | 5 | $0 | 0.0% | $28.30 | -34.1% | COM | 68622V106 |
| — | SAGE THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | COM | 78667J108 |
| CGC | CANOPY GROWTH CORPORATION ADR | 10 | $0 | 0.0% | $5.96 | +44.4% | ADR | 138035704 |
| — | CHAPARRAL ENERGY INC WT | 13 | $0 | 0.0% | $1.00 | — | COM | 15942R141 |
| — | CHAPARRAL ENERGY INC | 13 | $0 | 0.0% | $1.00 | — | COM | 15942R133 |
| — | EVAXION BIOTECH A/S SPONSORED ADS | 4 | $0 | 0.0% | $3.00 | — | ADR | 29970R204 |