CIK: 0002053138 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $462,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,363 | $31,412 | 6.8% | $234.51 | -3.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,704 | $22,474 | 4.9% | $462.29 | +4.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 40,866 | $21,167 | 4.6% | $426.14 | +19.4% | COM | 594918104 |
| FTNT | FORTINET INC | 215,470 | $18,117 | 3.9% | $88.94 | +0.3% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 52,604 | $16,593 | 3.6% | $228.87 | +29.3% | COM | 46625H100 |
| TTEK | TETRA TECH INC NEW | 467,746 | $15,613 | 3.4% | $44.29 | -17.9% | COM | 88162G103 |
| ETN | EATON CORP PLC | 38,225 | $14,306 | 3.1% | $347.64 | +4.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 64,858 | $12,026 | 2.6% | $150.44 | +12.7% | COM | 478160104 |
| BX | BLACKSTONE INC | 68,354 | $11,678 | 2.5% | $168.64 | +0.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 42,955 | $9,432 | 2.0% | $204.81 | +10.5% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 375,197 | $7,658 | 1.7% | $19.43 | +9.8% | COM | 04010L103 |
| GOOG | ALPHABET INC | 31,195 | $7,598 | 1.6% | $176.18 | +19.2% | CAP STK CL C | 02079K107 |
| CTRE | CARETRUST REIT INC | 217,750 | $7,552 | 1.6% | $27.05 | — | COM | 14174T107 |
| TGLS | TECNOGLASS INC | 92,806 | $6,210 | 1.3% | $75.60 | -2.4% | ORD SHS | G87264100 |
| STNE | STONECO LTD | 325,125 | $6,148 | 1.3% | $8.41 | — | COM CL A | G85158106 |
| ANET | ARISTA NETWORKS INC | 41,950 | $6,113 | 1.3% | $102.84 | +25.2% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 43,259 | $5,353 | 1.2% | $109.59 | +9.3% | COM NEW | 26441C204 |
| RY | ROYAL BK CDA | 35,367 | $5,210 | 1.1% | $123.44 | +11.7% | COM | 780087102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,477 | $5,195 | 1.1% | $58.25 | +178.2% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 30,048 | $5,116 | 1.1% | $129.14 | +14.5% | COM | 91913Y100 |
| EXLS | EXLSERVICE HOLDINGS INC | 116,050 | $5,110 | 1.1% | $43.25 | +0.1% | COM | 302081104 |
| RTX | RTX CORPORATION | 29,932 | $5,009 | 1.1% | $118.66 | +30.0% | COM | 75513E101 |
| CG | CARLYLE GROUP INC | 75,080 | $4,708 | 1.0% | $48.88 | +25.8% | COM | 14316J108 |
| NVDA | NVIDIA CORPORATION | 24,931 | $4,652 | 1.0% | $137.63 | +26.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 31,770 | $4,462 | 1.0% | $155.89 | -9.9% | COM | 713448108 |
| ECL | ECOLAB INC | 15,936 | $4,364 | 0.9% | $246.30 | +9.8% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 4,650 | $4,304 | 0.9% | $929.07 | +3.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 25,802 | $4,185 | 0.9% | $120.59 | +37.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 36,899 | $4,160 | 0.9% | $112.30 | -2.3% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 29,540 | $3,955 | 0.9% | $74.98 | +40.7% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.8% | $692527.00 | +5.0% | CL A | 084670108 |
| LB | LANDBRIDGE COMPANY LLC | 66,042 | $3,523 | 0.8% | $59.46 | -7.3% | CL A | 514952100 |
| SYK | STRYKER CORPORATION | 9,470 | $3,501 | 0.8% | $366.32 | +5.0% | COM | 863667101 |
| CLMT | CALUMET INC | 189,695 | $3,462 | 0.7% | $20.47 | -19.6% | COM | 131428104 |
| DHR | DANAHER CORPORATION | 17,433 | $3,456 | 0.7% | $242.06 | -18.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 9,992 | $3,450 | 0.7% | $526.91 | -43.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,512 | $3,158 | 0.7% | $547.53 | -15.1% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 60,643 | $3,129 | 0.7% | $42.91 | +12.7% | COM | 060505104 |
| VTS | VITESSE ENERGY INC | 131,717 | $3,060 | 0.7% | $26.05 | -5.7% | COMMON STOCK | 92852X103 |
| GXO | GXO LOGISTICS INCORPORATED | 57,375 | $3,035 | 0.7% | $54.00 | -4.8% | COMMON STOCK | 36262G101 |
| GS | GOLDMAN SACHS GROUP INC | 3,771 | $3,003 | 0.6% | $544.86 | +34.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 10,656 | $2,997 | 0.6% | $175.85 | +44.5% | COM | 68389X105 |
| VTR | VENTAS INC | 42,793 | $2,995 | 0.6% | $60.74 | +9.2% | COM | 92276F100 |
| LOW | LOWES COS INC | 11,837 | $2,975 | 0.6% | $261.54 | -6.6% | COM | 548661107 |
| LOB | LIVE OAK BANCSHARES INC | 77,036 | $2,713 | 0.6% | $43.05 | -20.0% | COM | 53803X105 |
| SLB | SCHLUMBERGER LTD | 75,605 | $2,599 | 0.6% | $39.40 | -12.8% | COM STK | 806857108 |
| PCAR | PACCAR INC | 26,202 | $2,576 | 0.6% | $103.82 | -6.7% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 15,919 | $2,472 | 0.5% | $147.67 | +3.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,160 | $2,470 | 0.5% | $178.06 | +17.5% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 86,502 | $2,449 | 0.5% | $24.99 | +7.9% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 14,425 | $2,400 | 0.5% | $159.43 | -1.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 34,649 | $2,289 | 0.5% | $48.94 | +25.5% | COM | 02209S103 |
| SAIL | SAILPOINT INC | 103,500 | $2,285 | 0.5% | $19.93 | +5.1% | COM | 78781J109 |
| ABBV | ABBVIE INC | 9,775 | $2,263 | 0.5% | $178.17 | +13.3% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 9,103 | $2,237 | 0.5% | $216.71 | +10.3% | COM | 032654105 |
| CSCO | CISCO SYS INC | 31,418 | $2,150 | 0.5% | $55.43 | +21.6% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 43,000 | $2,120 | 0.5% | $67.65 | -22.2% | COM | 682189105 |
| HAL | HALLIBURTON CO | 82,300 | $2,025 | 0.4% | $26.30 | -16.8% | COM | 406216101 |
| RVTY | REVVITY INC | 23,007 | $2,017 | 0.4% | $117.16 | -22.6% | COM | 714046109 |
| S | SENTINELONE INC | 112,475 | $1,981 | 0.4% | $18.18 | -1.3% | CL A | 81730H109 |
| PG | PROCTER AND GAMBLE CO | 12,625 | $1,940 | 0.4% | $164.73 | -6.0% | COM | 742718109 |
| GLW | CORNING INC | 23,500 | $1,928 | 0.4% | $46.35 | +40.2% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 40,672 | $1,860 | 0.4% | $42.14 | +5.2% | COM | 89832Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 21,655 | $1,834 | 0.4% | $77.80 | — | INTL HIGH ETF | 921946794 |
| WTFC | WINTRUST FINL CORP | 13,675 | $1,811 | 0.4% | $123.52 | +6.9% | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 26,810 | $1,675 | 0.4% | $63.61 | -0.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 12,225 | $1,637 | 0.4% | $113.33 | +15.2% | COM | 002824100 |
| JMIA | JUMIA TECHNOLOGIES AG | 138,800 | $1,611 | 0.3% | $11.61 | — | SPONSORED ADS | 48138M105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,085 | $1,582 | 0.3% | $52.58 | -13.4% | COM | 110122108 |
| V | VISA INC | 4,595 | $1,569 | 0.3% | $298.33 | +15.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,491 | $1,553 | 0.3% | $322.70 | +7.5% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 17,025 | $1,492 | 0.3% | $103.21 | -9.6% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 25,605 | $1,453 | 0.3% | $56.68 | +0.3% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1,448 | 0.3% | $519.30 | -13.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,107 | $1,441 | 0.3% | $219.69 | +18.1% | COM | 459200101 |
| — | BLACKROCK ENHANCED LARGE CAP | 59,084 | $1,359 | 0.3% | $20.10 | — | COM | 09256A109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,187 | $1,349 | 0.3% | $165.60 | +2.1% | COM | 828806109 |
| AVGO | BROADCOM INC | 4,073 | $1,344 | 0.3% | $182.87 | +67.2% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 26,177 | $1,321 | 0.3% | $39.48 | +16.8% | COM | 29250N105 |
| HUBB | HUBBELL INC | 3,000 | $1,291 | 0.3% | $439.65 | -2.6% | COM | 443510607 |
| WAT | WATERS CORP | 4,203 | $1,260 | 0.3% | $366.32 | -17.6% | COM | 941848103 |
| — | EATON VANCE TAX-MANAGED GLOB | 138,150 | $1,257 | 0.3% | $8.31 | — | COM | 27829F108 |
| PLD | PROLOGIS INC. | 10,844 | $1,242 | 0.3% | $110.10 | -1.6% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 23,859 | $1,127 | 0.2% | $45.46 | -1.6% | COM | 674599105 |
| DOCS | DOXIMITY INC | 15,250 | $1,116 | 0.2% | $54.94 | +18.7% | CL A | 26622P107 |
| HD | HOME DEPOT INC | 2,700 | $1,094 | 0.2% | $396.81 | -1.9% | COM | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,456 | $1,031 | 0.2% | $12.82 | — | SPONSORED ADR | 71654V408 |
| APA | APA CORPORATION | 42,254 | $1,026 | 0.2% | $22.13 | -5.9% | COM | 03743Q108 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $989 | 0.2% | $281.50 | +11.5% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $957 | 0.2% | $284.26 | +11.4% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 2,904 | $956 | 0.2% | $247.76 | +30.0% | COM | 21037T109 |
| WMT | WALMART INC | 9,258 | $954 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,360 | $920 | 0.2% | $75.07 | +15.3% | COM | 78467J100 |
| EXC | EXELON CORP | 20,156 | $907 | 0.2% | $37.26 | +16.4% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,603 | $862 | 0.2% | $39.40 | +7.9% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,500 | $858 | 0.2% | $204.35 | +17.6% | COM | 12503M108 |
| META | META PLATFORMS INC | 1,164 | $855 | 0.2% | $584.74 | +27.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 12,665 | $840 | 0.2% | $63.09 | +7.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 7,195 | $824 | 0.2% | $104.09 | +12.4% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 47,839 | $821 | 0.2% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| AMLP | ALPS ETF TR | 17,400 | $817 | 0.2% | $48.29 | — | ALERIAN MLP | 00162Q452 |
| RJF | RAYMOND JAMES FINL INC | 4,637 | $800 | 0.2% | $149.59 | +10.1% | COM | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,726 | $800 | 0.2% | $287.90 | +3.4% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,702 | $778 | 0.2% | $468.46 | -4.3% | COM NEW | 620076307 |
| IVV | ISHARES TR | 1,145 | $766 | 0.2% | $588.18 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 8,064 | $764 | 0.2% | $84.51 | +9.1% | COM | 842587107 |
| FBNC | FIRST BANCORP N C | 14,071 | $744 | 0.2% | $43.13 | +17.8% | COM | 318910106 |
| AFL | AFLAC INC | 6,564 | $733 | 0.2% | $106.42 | -2.1% | COM | 001055102 |
| IR | INGERSOLL RAND INC | 8,835 | $730 | 0.2% | $96.40 | -15.0% | COM | 45687V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,438 | $681 | 0.1% | $196.56 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 4,867 | $655 | 0.1% | $231.32 | -31.9% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 847 | $646 | 0.1% | $818.44 | -9.3% | COM | 532457108 |
| BA | BOEING CO | 2,969 | $641 | 0.1% | $156.93 | +43.7% | COM | 097023105 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,400 | $637 | 0.1% | $8.51 | — | COM | 27829C105 |
| LIN | LINDE PLC | 1,300 | $618 | 0.1% | $448.71 | +4.9% | SHS | G54950103 |
| SNX | TD SYNNEX CORPORATION | 3,750 | $614 | 0.1% | $118.88 | +23.2% | COM | 87162W100 |
| MPC | MARATHON PETE CORP | 3,156 | $608 | 0.1% | $148.83 | +17.2% | COM | 56585A102 |
| SCCO | SOUTHERN COPPER CORP | 5,008 | $608 | 0.1% | $95.41 | +2.4% | COM | 84265V105 |
| HSY | HERSHEY CO | 3,194 | $597 | 0.1% | $172.71 | +4.0% | COM | 427866108 |
| CME | CME GROUP INC | 2,200 | $594 | 0.1% | $226.51 | +19.1% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 7,085 | $594 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| HOLX | HOLOGIC INC | 8,600 | $580 | 0.1% | $78.12 | -15.0% | COM | 436440101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 50,000 | $579 | 0.1% | $10.77 | — | COM | 092501105 |
| PNC | PNC FINL SVCS GROUP INC | 2,879 | $578 | 0.1% | $189.31 | +3.4% | COM | 693475105 |
| — | BLACKROCK ENHANCED INTL DIV | 99,500 | $572 | 0.1% | $5.31 | — | COM BENE INTER | 092524107 |
| SOFI | SOFI TECHNOLOGIES INC | 21,550 | $569 | 0.1% | $12.99 | +82.7% | COM | 83406F102 |
| NFLX | NETFLIX INC | 474 | $568 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| EHC | ENCOMPASS HEALTH CORP | 4,365 | $554 | 0.1% | $100.43 | +18.2% | COM | 29261A100 |
| MRK | MERCK & CO INC | 6,290 | $528 | 0.1% | $97.13 | -16.6% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 8,800 | $525 | 0.1% | $55.66 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 20,462 | $521 | 0.1% | $25.06 | -3.7% | COM | 717081103 |
| DE | DEERE & CO | 1,138 | $520 | 0.1% | $413.99 | +18.3% | COM | 244199105 |
| KKR | KKR & CO INC | 4,000 | $520 | 0.1% | $145.82 | -2.9% | COM | 48251W104 |
| T | AT&T INC | 18,148 | $513 | 0.1% | $22.39 | +25.3% | COM | 00206R102 |
| KD | KYNDRYL HLDGS INC | 16,712 | $502 | 0.1% | $30.09 | +14.1% | COMMON STOCK | 50155Q100 |
| HAFC | HANMI FINL CORP | 19,325 | $477 | 0.1% | $23.42 | +5.2% | COM NEW | 410495204 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $464 | 0.1% | $304.00 | -6.1% | COM | 009158106 |
| GLD | SPDR GOLD TR | 1,300 | $462 | 0.1% | $244.58 | — | GOLD SHS | 78463V107 |
| IPGP | IPG PHOTONICS CORP | 5,750 | $455 | 0.1% | $76.80 | +1.7% | COM | 44980X109 |
| CSB | VICTORY PORTFOLIOS II | 7,606 | $450 | 0.1% | $59.40 | — | VCSHS US SMCP HG | 92647N873 |
| RIO | RIO TINTO PLC | 6,733 | $444 | 0.1% | $59.97 | — | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 40,000 | $434 | 0.1% | $9.42 | — | SPONSORED ADS | 91912E105 |
| QBTS | D-WAVE QUANTUM INC | 17,475 | $432 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,281 | $427 | 0.1% | $38.98 | -7.8% | COM | 31983A103 |
| FCX | FREEPORT-MCMORAN INC | 10,800 | $424 | 0.1% | $43.13 | +0.2% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 4,300 | $421 | 0.1% | $84.93 | +10.1% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 2,065 | $420 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| TW | TRADEWEB MKTS INC | 3,750 | $416 | 0.1% | $131.89 | -2.5% | CL A | 892672106 |
| INTC | INTEL CORP | 12,180 | $409 | 0.1% | $22.75 | +6.5% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 637 | $390 | 0.1% | $551.70 | — | S&P 500 ETF SHS | 922908363 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,755 | $388 | 0.1% | $198.66 | -23.2% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,260 | $385 | 0.1% | $205.97 | +31.7% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 1,800 | $379 | 0.1% | $203.59 | +1.7% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 2,350 | $369 | 0.1% | $114.81 | +33.8% | COM | 14149Y108 |
| NVS | NOVARTIS AG | 2,852 | $366 | 0.1% | $103.69 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,040 | $342 | 0.1% | $93.11 | +16.2% | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 536 | $338 | 0.1% | $505.20 | +17.7% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,200 | $334 | 0.1% | $66.35 | +0.8% | COM | 595017104 |
| ALL | ALLSTATE CORP | 1,550 | $333 | 0.1% | $189.83 | +5.5% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,300 | $325 | 0.1% | $105.87 | -6.9% | COM | 98956P102 |
| AVAV | AEROVIRONMENT INC | 1,027 | $323 | 0.1% | $169.27 | +52.8% | COM | 008073108 |
| ALAB | ASTERA LABS INC | 1,650 | $323 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| B | BARRICK MNG CORP | 9,850 | $323 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| ZTS | ZOETIS INC | 2,200 | $322 | 0.1% | $174.64 | -13.8% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 75 | $322 | 0.1% | $3166.27 | +26.7% | COM | 053332102 |
| GMED | GLOBUS MED INC | 5,544 | $318 | 0.1% | $76.30 | -24.5% | CL A | 379577208 |
| NOW | SERVICENOW INC | 345 | $317 | 0.1% | $202.27 | -7.7% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,307 | $310 | 0.1% | $316.58 | -20.6% | COM | 79466L302 |
| IJR | ISHARES TR | 2,592 | $308 | 0.1% | $113.07 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 5,009 | $306 | 0.1% | $54.84 | +6.3% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 4,000 | $302 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,790 | $302 | 0.1% | $157.32 | +13.0% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,050 | $298 | 0.1% | $89.11 | +16.2% | COM | 101137107 |
| CAT | CATERPILLAR INC | 619 | $295 | 0.1% | $383.08 | +11.0% | COM | 149123101 |
| FHN | FIRST HORIZON CORPORATION | 13,000 | $294 | 0.1% | $18.17 | +20.9% | COM | 320517105 |
| RMD | RESMED INC | 1,050 | $287 | 0.1% | $238.44 | +14.2% | COM | 761152107 |
| GDX | VANECK ETF TRUST | 3,732 | $285 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| LDOS | LEIDOS HOLDINGS INC | 1,500 | $283 | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| GE | GE AEROSPACE | 932 | $280 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| BTI | BRITISH AMERN TOB PLC | 5,232 | $278 | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 1,650 | $276 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 2,824 | $269 | 0.1% | $83.50 | +9.3% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 1,525 | $264 | 0.1% | $171.20 | -1.5% | COM | 253868103 |
| MCD | MCDONALDS CORP | 862 | $262 | 0.1% | $290.50 | +3.8% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $259 | 0.1% | $85.29 | -3.0% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 1,400 | $257 | 0.1% | $193.15 | +0.1% | COM | 882508104 |
| NEM | NEWMONT CORP | 3,000 | $253 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| EXTR | EXTREME NETWORKS | 12,000 | $248 | 0.1% | $16.17 | +22.8% | COM | 30226D106 |
| — | COHEN & STEERS REIT & PFD & | 11,000 | $247 | 0.1% | $20.90 | — | COM | 19247X100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,950 | $243 | 0.1% | $118.01 | +11.8% | COM | 55405Y100 |
| AMAT | APPLIED MATLS INC | 1,185 | $243 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,300 | $239 | 0.1% | $100.10 | 0.0% | COM | 71377A103 |
| — | PINNACLE FINL PARTNERS INC | 2,500 | $234 | 0.1% | $110.41 | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF TR | 350 | $233 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| MHK | MOHAWK INDS INC | 1,775 | $229 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| ASGN | ASGN INC | 4,802 | $227 | 0.0% | $91.31 | -44.1% | COM | 00191U102 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $227 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,500 | $225 | 0.0% | $28.92 | -24.8% | COM | 388689101 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $221 | 0.0% | $95.23 | +4.1% | COM | 209115104 |
| CDC | VICTORY PORTFOLIOS II | 3,300 | $220 | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| PYPL | PAYPAL HLDGS INC | 3,243 | $217 | 0.0% | $68.60 | +2.5% | COM | 70450Y103 |
| UI | UBIQUITI INC | 325 | $215 | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| WM | WASTE MGMT INC DEL | 971 | $214 | 0.0% | $211.11 | +6.0% | COM | 94106L109 |
| NNN | NNN REIT INC | 5,000 | $213 | 0.0% | $40.85 | — | COM | 637417106 |
| YUM | YUM BRANDS INC | 1,392 | $212 | 0.0% | $132.27 | +10.4% | COM | 988498101 |
| CMI | CUMMINS INC | 500 | $211 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 7,964 | $207 | 0.0% | $30.54 | -13.3% | COM | 500754106 |
| LAZ | LAZARD INC | 3,900 | $206 | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| TTD | THE TRADE DESK INC | 4,200 | $206 | 0.0% | $123.72 | -48.7% | COM CL A | 88339J105 |
| CINF | CINCINNATI FINL CORP | 1,300 | $206 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| AMP | AMERIPRISE FINL INC | 414 | $203 | 0.0% | $526.39 | -3.1% | COM | 03076C106 |
| BXMT | BLACKSTONE MTG TR INC | 11,000 | $203 | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| ING | ING GROEP N.V. | 7,760 | $202 | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| — | EATON VANCE MUNI INCOME TRUS | 18,000 | $199 | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| IJH | ISHARES TR | 2,980 | $194 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| — | INDIA FD INC | 13,111 | $192 | 0.0% | $16.43 | — | COM | 454089103 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,800 | $185 | 0.0% | $12.68 | -12.0% | CL A NEW | 25401T603 |
| VB | VANGUARD INDEX FDS | 647 | $165 | 0.0% | $236.95 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 480 | $158 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| JBLU | JETBLUE AWYS CORP | 31,600 | $155 | 0.0% | $6.73 | -28.7% | COM | 477143101 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,350 | $155 | 0.0% | $11.87 | — | SH BEN INT | 128117108 |
| — | BLACKROCK ENERGY & RES TR | 10,600 | $144 | 0.0% | $12.62 | — | COM | 09250U101 |
| HYG | ISHARES TR | 1,725 | $140 | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| VOD | VODAFONE GROUP PLC NEW | 12,040 | $140 | 0.0% | $8.54 | — | SPONSORED ADR | 92857W308 |
| IEO | ISHARES TR | 1,427 | $132 | 0.0% | $92.60 | — | US OIL GS EX ETF | 464288851 |
| IJT | ISHARES TR | 829 | $117 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| AGNC | AGNC INVT CORP | 11,500 | $113 | 0.0% | $9.26 | — | COM | 00123Q104 |
| IWV | ISHARES TR | 290 | $110 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,500 | $109 | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| VTV | VANGUARD INDEX FDS | 504 | $94 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 300 | $92 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 360 | $87 | 0.0% | $232.33 | — | RUSSELL 2000 ETF | 464287655 |
| RIG | TRANSOCEAN LTD | 25,000 | $78 | 0.0% | $4.15 | -27.4% | REGISTERED SHS | H8817H100 |
| VUG | VANGUARD INDEX FDS | 148 | $71 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 202 | $59 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| NWL | NEWELL BRANDS INC | 10,800 | $57 | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| IMCB | ISHARES TR | 600 | $50 | 0.0% | $83.05 | — | MRGSTR MD CP ETF | 464288208 |
| IWF | ISHARES TR | 100 | $47 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 410 | $41 | 0.0% | $100.17 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 200 | $41 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| TV | GRUPO TELEVISA S A B | 15,000 | $40 | 0.0% | $2.69 | — | SPON ADR REP ORD | 40049J206 |
| NFE | NEW FORTRESS ENERGY INC | 14,000 | $31 | 0.0% | $2.85 | 0.0% | COM CL A | 644393100 |
| AIA | ISHARES TR | 194 | $18 | 0.0% | $94.60 | — | ASIA 50 ETF | 464288430 |
| EFA | ISHARES TR | 179 | $17 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 102 | $15 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 45 | $14 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| SDOG | ALPS ETF TR | 195 | $12 | 0.0% | $56.51 | — | SECTR DIV DOGS | 00162Q858 |
| IWN | ISHARES TR | 55 | $10 | 0.0% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 65 | $9 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 119 | $6 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 400 | $5 | 0.0% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2 | 0.0% | $27.68 | — | *W EXP 08/03/202 | 674599162 |