CIK: 0001388409 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $1,180,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 114,438 | $65,660 | 5.6% | $348.32 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 120,296 | $51,763 | 4.4% | $98.97 | +327.5% | COM | 594918104 |
| AAPL | APPLE INC | 174,909 | $40,754 | 3.5% | $93.94 | +136.3% | COM | 037833100 |
| IVV | ISHARES TR | 58,742 | $33,884 | 2.9% | $372.08 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 391,727 | $31,632 | 2.7% | $47.07 | +54.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 178,073 | $29,533 | 2.5% | $112.76 | +47.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 159,488 | $27,512 | 2.3% | $144.31 | +9.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 46,237 | $27,034 | 2.3% | $218.51 | +150.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,731 | $25,190 | 2.1% | $151.70 | +191.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 131,949 | $24,586 | 2.1% | $125.71 | +45.1% | COM | 023135106 |
| VSLU | ETF OPPORTUNITIES TRUST | 659,425 | $23,738 | 2.0% | $29.29 | — | APPLIED FINA VAL | 26923N405 |
| ACN | ACCENTURE PLC IRELAND | 65,339 | $23,096 | 2.0% | $244.65 | +31.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 188,165 | $21,368 | 1.8% | $78.91 | +43.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 193,804 | $21,196 | 1.8% | $68.03 | +54.5% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 36,759 | $20,454 | 1.7% | $380.95 | +42.9% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 164,961 | $20,033 | 1.7% | $99.51 | +18.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 122,305 | $19,821 | 1.7% | $102.26 | +49.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 431,796 | $19,392 | 1.6% | $34.47 | +11.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 83,124 | $17,527 | 1.5% | $76.28 | +168.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 77,978 | $16,108 | 1.4% | $133.55 | +44.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,025 | $14,243 | 1.2% | $181.93 | +223.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 34,942 | $14,159 | 1.2% | $121.64 | +189.9% | COM | 437076102 |
| ADBE | ADOBE INC | 25,962 | $13,443 | 1.1% | $437.68 | +25.3% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 186,764 | $13,421 | 1.1% | $39.74 | +60.7% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 28,359 | $13,323 | 1.1% | $149.76 | +184.8% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 36,793 | $13,292 | 1.1% | $175.75 | +93.7% | COM | 863667101 |
| RTX | RTX CORPORATION | 107,199 | $12,988 | 1.1% | $56.90 | +95.2% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 299,304 | $12,801 | 1.1% | $34.88 | +13.5% | COM | 89832Q109 |
| CMI | CUMMINS INC | 39,440 | $12,770 | 1.1% | $137.39 | +109.6% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 77,958 | $12,616 | 1.1% | $96.82 | +51.7% | COM | 253868103 |
| LOW | LOWES COS INC | 46,361 | $12,557 | 1.1% | $91.37 | +158.5% | COM | 548661107 |
| AME | AMETEK INC | 73,117 | $12,555 | 1.1% | $97.66 | +69.3% | COM | 031100100 |
| TJX | TJX COS INC NEW | 106,762 | $12,549 | 1.1% | $46.56 | +142.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 58,826 | $12,160 | 1.0% | $81.29 | +131.7% | COM | 438516106 |
| ABT | ABBOTT LABS | 106,549 | $12,148 | 1.0% | $49.81 | +114.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 292,265 | $11,597 | 1.0% | $26.40 | +46.8% | COM | 060505104 |
| AMLP | ALPS ETF TR | 240,375 | $11,329 | 1.0% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| GSLC | GOLDMAN SACHS ETF TR | 98,508 | $11,125 | 0.9% | $78.29 | — | ACTIVEBETA US LG | 381430503 |
| THO | THOR INDS INC | 100,632 | $11,058 | 0.9% | $73.65 | +33.5% | COM | 885160101 |
| PEP | PEPSICO INC | 64,144 | $10,908 | 0.9% | $91.38 | +78.3% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,393 | $10,826 | 0.9% | $97.52 | +55.5% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 203,339 | $10,822 | 0.9% | $35.02 | +33.6% | COM | 17275R102 |
| KVUE | KENVUE INC | 463,354 | $10,717 | 0.9% | $18.87 | +4.1% | COM | 49177J102 |
| ABBV | ABBVIE INC | 52,851 | $10,437 | 0.9% | $150.49 | +18.7% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,532 | $10,323 | 0.9% | $68.52 | +37.3% | COM NEW | 12541W209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,246 | $10,287 | 0.9% | $209.81 | +7.1% | COM | 502431109 |
| META | META PLATFORMS INC | 17,455 | $9,992 | 0.8% | $163.59 | +213.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 233,437 | $9,751 | 0.8% | $30.99 | +21.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 65,311 | $9,618 | 0.8% | $90.98 | +53.8% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,783 | $9,617 | 0.8% | $65.84 | +20.3% | COM | 595017104 |
| O | REALTY INCOME CORP | 150,841 | $9,566 | 0.8% | $47.53 | +15.7% | COM | 756109104 |
| MOAT | VANECK ETF TRUST | 98,598 | $9,559 | 0.8% | $83.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZTS | ZOETIS INC | 48,886 | $9,551 | 0.8% | $134.28 | +35.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 112,287 | $9,492 | 0.8% | $62.64 | +19.5% | COM | 65339F101 |
| V | VISA INC | 33,898 | $9,320 | 0.8% | $149.81 | +78.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 33,600 | $9,197 | 0.8% | $225.65 | +12.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 37,849 | $8,802 | 0.7% | $132.75 | +58.8% | COM | 03027X100 |
| MTCH | MATCH GROUP INC NEW | 226,922 | $8,587 | 0.7% | $33.82 | +1.1% | COM | 57667L107 |
| XLP | SELECT SECTOR SPDR TR | 102,199 | $8,483 | 0.7% | $74.08 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 89,528 | $7,861 | 0.7% | $77.84 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 31,888 | $7,353 | 0.6% | $304.40 | — | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 117,068 | $7,296 | 0.6% | $71.00 | — | CORE S&P MCP ETF | 464287507 |
| FTV | FORTIVE CORP | 86,794 | $6,851 | 0.6% | $54.67 | 0.0% | COM | 34959J108 |
| QSR | RESTAURANT BRANDS INTL INC | 93,382 | $6,735 | 0.6% | $77.77 | -9.6% | COM | 76131D103 |
| — | APTIV PLC | 91,265 | $6,572 | 0.6% | $78.12 | — | SHS | G6095L109 |
| XLF | SELECT SECTOR SPDR TR | 141,974 | $6,434 | 0.5% | $38.35 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 94,232 | $5,925 | 0.5% | $70.05 | -21.2% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,201 | $5,099 | 0.4% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 56,624 | $3,767 | 0.3% | $58.38 | — | US BRD MKT ETF | 808524102 |
| FDUS | FIDUS INVT CORP | 189,485 | $3,714 | 0.3% | $7.54 | +122.3% | COM | 316500107 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,763 | $3,237 | 0.3% | $21.67 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 162,834 | $3,211 | 0.3% | $21.51 | — | BULSHS 2027 CB | 46138J783 |
| IVW | ISHARES TR | 33,402 | $3,198 | 0.3% | $79.72 | — | S&P 500 GRWT ETF | 464287309 |
| CGBD | CARLYLE SECURED LENDING INC | 177,805 | $3,017 | 0.3% | $6.73 | +116.1% | COM | 872280102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 153,955 | $2,896 | 0.2% | $18.06 | — | BULETSHS 2029 | 46138J577 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,096 | $2,796 | 0.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 140,403 | $2,746 | 0.2% | $21.01 | — | BULSHS 2026 CB | 46138J791 |
| SMH | VANECK ETF TRUST | 10,893 | $2,674 | 0.2% | $180.17 | — | SEMICONDUCTR ETF | 92189F676 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 129,728 | $2,667 | 0.2% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 155,751 | $2,640 | 0.2% | $16.19 | — | INVSCO 30 CORP | 46138J460 |
| XLC | SELECT SECTOR SPDR TR | 28,210 | $2,550 | 0.2% | $48.87 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 22,475 | $2,470 | 0.2% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 4,991 | $2,436 | 0.2% | $443.54 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,743 | $2,432 | 0.2% | $413.43 | +108.5% | COM | 22160K105 |
| VDC | VANGUARD WORLD FD | 10,929 | $2,388 | 0.2% | $191.35 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 27,594 | $2,293 | 0.2% | $68.22 | — | US MID-CAP ETF | 808524508 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 125,789 | $2,097 | 0.2% | $16.00 | — | BULETSHS 2031 CP | 46138J429 |
| XLK | SELECT SECTOR SPDR TR | 9,251 | $2,089 | 0.2% | $156.07 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 476 | $2,005 | 0.2% | $1977.30 | +91.9% | COM | 09857L108 |
| INTU | INTUIT | 3,155 | $1,959 | 0.2% | $86.16 | +634.6% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,436 | $1,869 | 0.2% | $132.69 | — | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 68,086 | $1,861 | 0.2% | $28.12 | — | FALN ANGLS USD | 46435G474 |
| AMD | ADVANCED MICRO DEVICES INC | 11,261 | $1,848 | 0.2% | $98.58 | +54.1% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 26,270 | $1,782 | 0.2% | $61.24 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 3,142 | $1,658 | 0.1% | $480.73 | — | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,060 | $1,628 | 0.1% | $53.28 | — | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 21,958 | $1,578 | 0.1% | $38.33 | +71.3% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 10,145 | $1,572 | 0.1% | $100.71 | +39.6% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 8,867 | $1,536 | 0.1% | $104.04 | +57.8% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,574 | $1,469 | 0.1% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| XOM | EXXON MOBIL CORP | 12,251 | $1,436 | 0.1% | $65.04 | +69.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,309 | $1,350 | 0.1% | $311.46 | +65.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 11,561 | $1,333 | 0.1% | $91.74 | +15.4% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 10,185 | $1,306 | 0.1% | $70.73 | — | HIGH DIV YLD | 921946406 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 47,307 | $1,139 | 0.1% | $34.46 | -19.7% | COM | 103002101 |
| IGV | ISHARES TR | 12,550 | $1,122 | 0.1% | $106.97 | — | EXPANDED TECH | 464287515 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,365 | $1,119 | 0.1% | $50.39 | — | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 9,033 | $1,056 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,253 | $941 | 0.1% | $165.45 | — | S&P500 EQL WGT | 46137V357 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,714 | $937 | 0.1% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| PANW | PALO ALTO NETWORKS INC | 2,735 | $935 | 0.1% | $150.02 | +12.2% | COM | 697435105 |
| AZO | AUTOZONE INC | 294 | $926 | 0.1% | $2785.26 | +10.2% | COM | 053332102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,375 | $915 | 0.1% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 13,524 | $876 | 0.1% | $58.66 | +10.1% | COM | 808513105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 50,800 | $876 | 0.1% | $18.72 | -13.8% | CL A | 828359109 |
| ESGV | VANGUARD WORLD FD | 8,595 | $874 | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| RY | ROYAL BK CDA | 6,931 | $865 | 0.1% | $102.84 | +11.6% | COM | 780087102 |
| CAT | CATERPILLAR INC | 2,210 | $864 | 0.1% | $193.62 | +74.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,988 | $850 | 0.1% | $72.96 | +96.1% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,132 | $849 | 0.1% | $87.11 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 8,590 | $826 | 0.1% | $145.55 | -37.8% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 7,680 | $787 | 0.1% | $72.33 | +41.3% | COM | 37940X102 |
| TSLA | TESLA INC | 2,876 | $752 | 0.1% | $233.60 | -2.4% | COM | 88160R101 |
| ARI | APOLLO COML REAL EST FIN INC | 81,050 | $745 | 0.1% | $10.30 | — | COM | 03762U105 |
| XLB | SELECT SECTOR SPDR TR | 7,555 | $728 | 0.1% | $89.06 | — | SBI MATERIALS | 81369Y100 |
| EAGG | ISHARES TR | 14,527 | $706 | 0.1% | $46.79 | — | ESG AWR US AGRGT | 46435U549 |
| VCEB | VANGUARD WORLD FD | 10,850 | $704 | 0.1% | $62.16 | — | ESG US CORP BD | 921910691 |
| T | AT&T INC | 31,724 | $698 | 0.1% | $14.86 | +26.3% | COM | 00206R102 |
| — | BANK AMERICA CORP | 538 | $685 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| VV | VANGUARD INDEX FDS | 2,543 | $670 | 0.1% | $190.23 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 3,960 | $662 | 0.1% | $123.15 | +36.6% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 14,780 | $660 | 0.1% | $37.58 | — | RL EST SEL SEC | 81369Y860 |
| SUSB | ISHARES TR | 24,505 | $617 | 0.1% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| SO | SOUTHERN CO | 6,525 | $588 | 0.0% | $59.24 | +37.8% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 4,235 | $587 | 0.0% | $45.79 | +171.8% | COM | 049560105 |
| EMN | EASTMAN CHEM CO | 4,710 | $527 | 0.0% | $64.36 | +46.4% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,370 | $524 | 0.0% | $107.14 | +76.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 4,487 | $472 | 0.0% | $96.48 | +8.9% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,560 | $467 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 527 | $467 | 0.0% | $782.68 | +13.8% | COM | 532457108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 21,585 | $453 | 0.0% | $20.97 | — | BULLETSHS 2032 | 46139W858 |
| GPC | GENUINE PARTS CO | 3,063 | $428 | 0.0% | $95.14 | +39.5% | COM | 372460105 |
| SUSL | ISHARES TR | 4,190 | $425 | 0.0% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| VTI | VANGUARD INDEX FDS | 1,327 | $376 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 2,200 | $372 | 0.0% | $100.33 | +47.1% | COM | 828806109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 16,575 | $358 | 0.0% | $21.58 | — | INVESCO BULLETSH | 46139W825 |
| DGRW | WISDOMTREE TR | 4,255 | $354 | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| VRT | VERTIV HOLDINGS CO | 3,555 | $354 | 0.0% | $68.88 | +20.1% | COM CL A | 92537N108 |
| FITB | FIFTH THIRD BANCORP | 8,250 | $353 | 0.0% | $23.11 | +67.0% | COM | 316773100 |
| MCD | MCDONALDS CORP | 1,109 | $338 | 0.0% | $182.47 | +46.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 591 | $337 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRGP | TARGA RES CORP | 2,250 | $333 | 0.0% | $78.65 | +74.0% | COM | 87612G101 |
| NVO | NOVO-NORDISK A S | 2,727 | $325 | 0.0% | $128.11 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 2,071 | $319 | 0.0% | $129.79 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 3,025 | $310 | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 1,122 | $304 | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,425 | $303 | 0.0% | $42.21 | — | COM | 293792107 |
| ENVA | ENOVA INTL INC | 3,500 | $293 | 0.0% | $58.60 | +32.2% | COM | 29357K103 |
| PII | POLARIS INC | 3,505 | $292 | 0.0% | $95.08 | -14.6% | COM | 731068102 |
| XLU | SELECT SECTOR SPDR TR | 3,515 | $284 | 0.0% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 879 | $283 | 0.0% | $276.08 | +13.4% | COM | 031162100 |
| IWF | ISHARES TR | 738 | $277 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| HALO | HALOZYME THERAPEUTICS INC | 4,747 | $272 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| PYPL | PAYPAL HLDGS INC | 3,475 | $271 | 0.0% | $55.11 | +21.1% | COM | 70450Y103 |
| ESGU | ISHARES TR | 2,120 | $268 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,536 | $267 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 16,433 | $264 | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 1,706 | $261 | 0.0% | $103.25 | +29.5% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 6,329 | $257 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,925 | $255 | 0.0% | $43.29 | +0.8% | COM | 110122108 |
| RJF | RAYMOND JAMES FINL INC | 2,080 | $255 | 0.0% | $53.69 | +113.2% | COM | 754730109 |
| BDX | BECTON DICKINSON & CO | 1,055 | $254 | 0.0% | $140.66 | +61.8% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 1,768 | $252 | 0.0% | $79.83 | +68.1% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 1,440 | $251 | 0.0% | $147.29 | — | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 1,828 | $242 | 0.0% | $86.22 | +41.5% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 492 | $242 | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,247 | $236 | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| XJH | ISHARES TR | 5,560 | $235 | 0.0% | $39.57 | — | ESG SCRD S&P MID | 46436E551 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,235 | $224 | 0.0% | $20.65 | — | HIG YLD EQ DIV | 46137V563 |
| ASML | ASML HOLDING N V | 268 | $224 | 0.0% | $948.64 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 1,160 | $222 | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 2,125 | $220 | 0.0% | $89.83 | +15.7% | COM | 595112103 |
| FBNC | FIRST BANCORP N C | 5,277 | $219 | 0.0% | $30.65 | +26.0% | COM | 318910106 |
| SON | SONOCO PRODS CO | 3,901 | $213 | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| FCX | FREEPORT-MCMORAN INC | 4,250 | $212 | 0.0% | $39.40 | +12.3% | CL B | 35671D857 |
| BA | BOEING CO | 1,395 | $212 | 0.0% | $227.29 | -24.6% | COM | 097023105 |
| IVZ | INVESCO LTD | 12,000 | $211 | 0.0% | $7.05 | +119.0% | SHS | G491BT108 |
| WFC | WELLS FARGO CO NEW | 3,660 | $207 | 0.0% | $56.87 | -3.6% | COM | 949746101 |
| FTNT | FORTINET INC | 2,600 | $202 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,683 | $138 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,450 | $124 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |