CIK: 0000764038 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $958,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 239,805 | $50,438 | 5.3% | $36.74 | +446.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 366,708 | $42,468 | 4.4% | $85.76 | +23.6% | COMMON STOCK | 037833100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 372,220 | $32,201 | 3.4% | $85.89 | — | OTHER | 464287457 |
| AMZN | AMAZON COM INC | 8,035 | $25,300 | 2.6% | $55.80 | +182.6% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INC-A | 64,448 | $21,793 | 2.3% | $126.96 | +148.6% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 102,053 | $21,731 | 2.3% | $162.79 | +25.7% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORP | 100,066 | $21,547 | 2.2% | $49.93 | +247.9% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 344,103 | $20,471 | 2.1% | $34.14 | +24.7% | COMMON STOCK | 92343V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 397,445 | $20,052 | 2.1% | $48.50 | — | OTHER | 922042775 |
| V | VISA INC | 90,200 | $18,037 | 1.9% | $92.46 | +107.9% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 62,122 | $17,252 | 1.8% | $72.27 | +228.8% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 32,992 | $16,181 | 1.7% | $159.46 | +191.7% | COMMON STOCK | 00724F101 |
| ELV | ANTHEM INC | 59,896 | $16,088 | 1.7% | $154.81 | +61.5% | COMMON STOCK | 036752103 |
| JNJ | JOHNSON & JOHNSON | 104,596 | $15,572 | 1.6% | $83.74 | +51.7% | COMMON STOCK | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 45,449 | $15,273 | 1.6% | $209.74 | — | OTHER | 464287200 |
| JPM | JP MORGAN CHASE & CO | 158,421 | $15,252 | 1.6% | $53.15 | +60.7% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 295,821 | $14,604 | 1.5% | $33.90 | +20.3% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 99,519 | $13,832 | 1.4% | $58.82 | +97.8% | COMMON STOCK | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 904,078 | $13,606 | 1.4% | $14.63 | — | OTHER | 85207H104 |
| GOOG | ALPHABET INC | 8,733 | $12,833 | 1.3% | $39.98 | +89.4% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 90,382 | $12,645 | 1.3% | $30.48 | +35.5% | COMMON STOCK | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TERM CORP | 147,873 | $12,251 | 1.3% | $82.61 | — | OTHER | 92206C409 |
| CSCO | CISCO SYS INC | 309,850 | $12,206 | 1.3% | $18.38 | +101.6% | COMMON STOCK | 17275R102 |
| SONY | SONY CORP | 158,270 | $12,146 | 1.3% | $58.59 | — | COMMON STOCK | 835699307 |
| — | BARRICK GOLD CORP | 428,909 | $12,057 | 1.3% | $21.19 | — | COMMON STOCK | 067901108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 193,428 | $11,111 | 1.2% | $31.69 | +53.3% | COMMON STOCK | 609207105 |
| NOW | SERVICENOW INC | 22,498 | $10,911 | 1.1% | $33.43 | +167.2% | COMMON STOCK | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 30,557 | $10,848 | 1.1% | $103.26 | +199.3% | COMMON STOCK | 22160K105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 110,783 | $10,613 | 1.1% | $95.37 | — | OTHER | 92206C870 |
| BSV | VANGUARD SHORT TERM BOND ETF | 120,189 | $9,981 | 1.0% | $82.65 | — | OTHER | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 24,564 | $9,705 | 1.0% | $325.11 | +23.9% | COMMON STOCK | 776696106 |
| PEP | PEPSICO INC | 68,594 | $9,506 | 1.0% | $71.19 | +61.8% | COMMON STOCK | 713448108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 72,574 | $9,180 | 1.0% | $124.97 | — | OTHER | 464287176 |
| BAC | BK OF AMERICA CORP | 375,925 | $9,056 | 0.9% | $16.26 | +34.2% | COMMON STOCK | 060505104 |
| TJX | TJX COMPANIES | 160,452 | $8,929 | 0.9% | $35.93 | +39.3% | COMMON STOCK | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 52,341 | $8,616 | 0.9% | $69.31 | +92.2% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 225,742 | $8,285 | 0.9% | $23.31 | +16.3% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 36,434 | $7,997 | 0.8% | $124.03 | +46.2% | COMMON STOCK | 580135101 |
| DUK | DUKE ENERGY CORP | 88,130 | $7,804 | 0.8% | $47.03 | +41.9% | COMMON STOCK | 26441C204 |
| DIS | DISNEY WALT CO | 61,921 | $7,683 | 0.8% | $64.47 | +89.4% | COMMON STOCK | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 22,727 | $7,611 | 0.8% | $236.17 | — | OTHER | 78462F103 |
| — | SOUTH ST CORP | 155,224 | $7,474 | 0.8% | $69.70 | — | COMMON STOCK | 840441109 |
| UNP | UNION PAC CORP | 37,369 | $7,357 | 0.8% | $69.82 | +136.1% | COMMON STOCK | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 191,104 | $7,302 | 0.8% | $35.96 | +7.2% | COMMON STOCK | 101137107 |
| NKE | NIKE INC | 54,826 | $6,883 | 0.7% | $65.57 | +52.0% | COMMON STOCK | 654106103 |
| AMGN | AMGEN INC | 25,898 | $6,582 | 0.7% | $96.04 | +118.2% | COMMON STOCK | 031162100 |
| CRM | SALESFORCE COM INC | 25,238 | $6,342 | 0.7% | $150.15 | +44.0% | COMMON STOCK | 79466L302 |
| IGSB | ISHARES TR 1-5 YR INVS | 111,220 | $6,107 | 0.6% | $54.91 | — | OTHER | 464288646 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 153,282 | $6,003 | 0.6% | $32.62 | — | OTHER | 92189F106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 34,544 | $5,866 | 0.6% | $160.32 | -1.9% | COMMON STOCK | 502431109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 45,082 | $5,801 | 0.6% | $77.19 | — | OTHER | 921908844 |
| ABT | ABBOTT LABS | 52,151 | $5,676 | 0.6% | $36.21 | +155.0% | COMMON STOCK | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 7,166 | $5,085 | 0.5% | $191.51 | +17.3% | COMMON STOCK | 46120E602 |
| GOOGL | ALPHABET INC | 3,406 | $4,992 | 0.5% | $67.78 | +11.6% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC | 18,824 | $4,930 | 0.5% | $201.69 | +27.0% | COMMON STOCK | 30303M102 |
| CVX | CHEVRON CORP NEW | 66,782 | $4,808 | 0.5% | $74.12 | -10.3% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORP NEW | 101,957 | $4,717 | 0.5% | $25.80 | +45.8% | COMMON STOCK | 20030N101 |
| FISV | FISERV INC | 44,847 | $4,621 | 0.5% | $45.07 | +121.0% | COMMON STOCK | 337738108 |
| AZN | ASTRAZENECA PLC SPONS ADR | 82,466 | $4,519 | 0.5% | $41.33 | — | COMMON STOCK | 046353108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 103,908 | $4,250 | 0.4% | $38.89 | — | OTHER | 921943858 |
| CB | CHUBB LIMITED | 36,096 | $4,192 | 0.4% | $117.16 | -1.2% | COMMON STOCK | H1467J104 |
| EA | ELECTRONIC ARTS INC | 31,247 | $4,075 | 0.4% | $108.44 | +22.2% | COMMON STOCK | 285512109 |
| ILMN | ILLUMINA INC | 13,018 | $4,024 | 0.4% | $294.09 | +17.2% | COMMON STOCK | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,960 | $4,015 | 0.4% | $58.07 | -17.2% | COMMON STOCK | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,129 | $3,978 | 0.4% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| NVS | NOVARTIS AG | 43,898 | $3,817 | 0.4% | $84.51 | — | COMMON STOCK | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 22,493 | $3,749 | 0.4% | $75.80 | +54.8% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,869 | $3,747 | 0.4% | $47.44 | +163.5% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORP | 106,033 | $3,639 | 0.4% | $55.30 | -41.6% | COMMON STOCK | 30231G102 |
| EMR | EMERSON ELEC CO | 53,913 | $3,535 | 0.4% | $42.58 | +38.0% | COMMON STOCK | 291011104 |
| AVGO | BROADCOM INC | 9,437 | $3,437 | 0.4% | $27.52 | +7.7% | COMMON STOCK | 11135F101 |
| USB | US BANCORP | 94,949 | $3,405 | 0.4% | $33.07 | -12.5% | COMMON STOCK | 902973304 |
| GILD | GILEAD SCIENCES INC | 53,432 | $3,376 | 0.4% | $52.85 | +6.2% | COMMON STOCK | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 5,306 | $3,313 | 0.3% | $509.78 | +15.7% | COMMON STOCK | 16119P108 |
| BP | BP PLC | 182,729 | $3,190 | 0.3% | $39.01 | — | COMMON STOCK | 055622104 |
| LOW | LOWES COS INC | 19,175 | $3,181 | 0.3% | $68.57 | +104.0% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 60,941 | $3,155 | 0.3% | $20.68 | +124.9% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORPORATION | 14,897 | $3,104 | 0.3% | $58.97 | +211.4% | COMMON STOCK | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,764 | $3,099 | 0.3% | $149.29 | -8.6% | COMMON STOCK | 620076307 |
| NEE | NEXTERA ENERGY INC | 10,669 | $2,961 | 0.3% | $23.56 | +155.8% | COMMON STOCK | 65339F101 |
| ABBV | ABBVIE INC | 33,536 | $2,937 | 0.3% | $64.32 | +18.6% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 19,187 | $2,841 | 0.3% | $77.68 | +87.7% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC | 34,215 | $2,837 | 0.3% | $37.60 | +75.3% | COMMON STOCK | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 29,945 | $2,796 | 0.3% | $26.53 | +213.0% | COMMON STOCK | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,688 | $2,670 | 0.3% | $85.34 | +7.8% | COMMON STOCK | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,848 | $2,583 | 0.3% | $36.92 | +31.6% | COMMON STOCK | 110122108 |
| VO | VANGUARD IND FD MID-CAP | 14,627 | $2,578 | 0.3% | $135.49 | — | OTHER | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 12,650 | $2,542 | 0.3% | $165.44 | +8.2% | COMMON STOCK | 38141G104 |
| D | DOMINION ENERGY INC | 31,331 | $2,473 | 0.3% | $49.06 | +26.5% | COMMON STOCK | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 93,099 | $2,343 | 0.2% | $59.64 | — | COMMON STOCK | 780259206 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 14,964 | $2,341 | 0.2% | $106.02 | — | OTHER | 922908637 |
| NVO | NOVO NORDISK AS SPONS ADR | 32,200 | $2,235 | 0.2% | $58.61 | — | COMMON STOCK | 670100205 |
| CNC | CENTENE CORP | 36,828 | $2,148 | 0.2% | $63.08 | -1.5% | COMMON STOCK | 15135B101 |
| CVS | CVS HEALTH CORP | 36,375 | $2,124 | 0.2% | $52.74 | -0.7% | COMMON STOCK | 126650100 |
| PFF | ISHARES TR PFD AND INCM ETF | 53,297 | $1,942 | 0.2% | $36.44 | — | OTHER | 464288687 |
| ACN | ACCENTURE PLC CL A | 8,427 | $1,904 | 0.2% | $150.24 | +41.3% | COMMON STOCK | G1151C101 |
| QQQ | INVESCO QQQ TR | 6,823 | $1,895 | 0.2% | $171.70 | — | OTHER | 46090E103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 32,707 | $1,877 | 0.2% | $72.79 | — | OTHER | 464287499 |
| DEO | DIAGEO PLC | 13,615 | $1,874 | 0.2% | $115.80 | — | COMMON STOCK | 25243Q205 |
| T | AT & T INC | 65,420 | $1,865 | 0.2% | $12.55 | +24.0% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN CO | 34,202 | $1,854 | 0.2% | $35.56 | +22.4% | COMMON STOCK | 842587107 |
| TFC | TRUIST FINANCIAL CORP | 47,736 | $1,817 | 0.2% | $40.26 | -27.0% | COMMON STOCK | 89832Q109 |
| — | CITRIX SYS INC | 12,831 | $1,767 | 0.2% | $99.60 | — | COMMON STOCK | 177376100 |
| MOS | THE MOSAIC COMPANY | 96,055 | $1,755 | 0.2% | $20.26 | -28.0% | COMMON STOCK | 61945C103 |
| CSX | CSX CORPORATION | 22,519 | $1,749 | 0.2% | $9.31 | +146.4% | COMMON STOCK | 126408103 |
| MMM | 3M CO | 10,702 | $1,714 | 0.2% | $86.65 | +27.4% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 16,286 | $1,633 | 0.2% | $61.96 | +48.3% | COMMON STOCK | 025816109 |
| BDX | BECTON DICKINSON & CO | 6,946 | $1,616 | 0.2% | $185.19 | +21.7% | COMMON STOCK | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,411 | $1,567 | 0.2% | $81.82 | +57.7% | OTHER | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 4,976 | $1,552 | 0.2% | $184.66 | +52.3% | COMMON STOCK | 91324P102 |
| ULTA | ULTA BEAUTY INC | 6,806 | $1,524 | 0.2% | $240.35 | -10.5% | COMMON STOCK | 90384S303 |
| TXN | TEXAS INSTRS INC | 10,558 | $1,507 | 0.2% | $88.81 | +31.6% | COMMON STOCK | 882508104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 8,506 | $1,449 | 0.2% | $92.08 | — | OTHER | 922908769 |
| DIA | SPDR DJIA TRUST | 5,200 | $1,443 | 0.2% | $178.92 | — | OTHER | 78467X109 |
| AFL | AFLAC INC | 39,412 | $1,433 | 0.1% | $28.18 | +13.8% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORP | 23,523 | $1,404 | 0.1% | $36.09 | +46.2% | COMMON STOCK | 68389X105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 10,755 | $1,395 | 0.1% | $83.64 | — | OTHER | 922908652 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,969 | $1,295 | 0.1% | $73.67 | — | OTHER | 464287614 |
| NUE | NUCOR CORP | 28,602 | $1,283 | 0.1% | $33.89 | +19.0% | COMMON STOCK | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1,280 | 0.1% | $216016.14 | +42.1% | COMMON STOCK | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,923 | $1,269 | 0.1% | $56.96 | +3.3% | COMMON STOCK | 718172109 |
| MS | MORGAN STANLEY | 24,547 | $1,187 | 0.1% | $18.31 | +132.3% | COMMON STOCK | 617446448 |
| ECL | ECOLAB INC | 5,487 | $1,096 | 0.1% | $136.51 | +38.0% | COMMON STOCK | 278865100 |
| MO | ALTRIA GROUP INC | 28,166 | $1,088 | 0.1% | $21.77 | +24.9% | COMMON STOCK | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 16,923 | $1,077 | 0.1% | $68.86 | — | OTHER | 464287465 |
| — | VARIAN MED SYS INC | 6,225 | $1,071 | 0.1% | $68.76 | — | COMMON STOCK | 92220P105 |
| CHD | CHURCH & DWIGHT CO INC | 11,366 | $1,065 | 0.1% | $55.11 | +54.6% | COMMON STOCK | 171340102 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,088 | $1,062 | 0.1% | $96.57 | — | OTHER | 922042718 |
| VFC | V F CORP | 14,610 | $1,026 | 0.1% | $64.94 | -0.5% | COMMON STOCK | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 2,573 | $986 | 0.1% | $204.68 | +60.8% | COMMON STOCK | 539830109 |
| PH | PARKER HANNIFIN CORP COM | 4,760 | $963 | 0.1% | $151.93 | +20.3% | COMMON STOCK | 701094104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,141 | $945 | 0.1% | $134.71 | — | OTHER | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,931 | $937 | 0.1% | $98.45 | — | OTHER | 464287598 |
| CL | COLGATE PALMOLIVE CO | 12,043 | $929 | 0.1% | $48.01 | +40.3% | COMMON STOCK | 194162103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 8,148 | $901 | 0.1% | $107.34 | — | OTHER | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 5,823 | $860 | 0.1% | $89.76 | +37.6% | COMMON STOCK | 494368103 |
| BND | VANGUARD BD INDEX FDS TOTAL BOND MKT | 9,734 | $859 | 0.1% | $88.25 | — | OTHER | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 14,542 | $846 | 0.1% | $54.90 | — | OTHER | 92203J407 |
| ROST | ROSS STORES INC | 8,986 | $838 | 0.1% | $81.52 | +4.1% | COMMON STOCK | 778296103 |
| COF | CAPITAL ONE FINANCIAL | 11,318 | $814 | 0.1% | $70.40 | -13.4% | COMMON STOCK | 14040H105 |
| VGT | VANGUARD INFO TECH ETF | 2,582 | $804 | 0.1% | $126.21 | — | OTHER | 92204A702 |
| BA | BOEING CO | 4,823 | $798 | 0.1% | $147.51 | +15.5% | COMMON STOCK | 097023105 |
| PSX | PHILLIPS 66 | 15,307 | $794 | 0.1% | $45.29 | +8.3% | COMMON STOCK | 718546104 |
| DD | DUPONT DE NEMOURS INC | 13,824 | $767 | 0.1% | $27.24 | -22.6% | COMMON STOCK | 26614N102 |
| NSC | NORFOLK SOUTHERN CORP | 3,514 | $752 | 0.1% | $111.21 | +61.8% | COMMON STOCK | 655844108 |
| BAX | BAXTER INTERNATIONAL INC | 9,020 | $726 | 0.1% | $46.77 | +60.8% | COMMON STOCK | 071813109 |
| DOW | DOW INC | 15,319 | $721 | 0.1% | $36.37 | -7.9% | COMMON STOCK | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 1,018 | $709 | 0.1% | $142.12 | +46.5% | COMMON STOCK | 824348106 |
| — | LINDE PLC | 2,964 | $706 | 0.1% | $204.43 | — | COMMON STOCK | G5494J103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,676 | $705 | 0.1% | $69.42 | — | OTHER | 81369Y209 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 48,743 | $700 | 0.1% | $17.73 | — | OTHER | 46137V563 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,918 | $698 | 0.1% | $186.73 | — | OTHER | 464287606 |
| YUM | YUM! BRANDS INC | 7,618 | $696 | 0.1% | $52.84 | +57.8% | COMMON STOCK | 988498101 |
| PPG | PPG INDUSTRIES INC | 5,652 | $690 | 0.1% | $89.59 | +17.5% | COMMON STOCK | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 3,496 | $675 | 0.1% | $120.84 | +38.5% | COMMON STOCK | 452308109 |
| ES | EVERSOURCE ENERGY | 7,904 | $660 | 0.1% | $44.83 | +55.7% | COMMON STOCK | 30040W108 |
| CARR | CARRIER GLOBAL CORP | 20,499 | $626 | 0.1% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| AWK | AMERICAN WATER WORKS CO INC | 4,276 | $619 | 0.1% | $64.89 | +97.0% | COMMON STOCK | 030420103 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 11,435 | $613 | 0.1% | $47.47 | — | OTHER | 46138E354 |
| OTIS | OTIS WORLDWIDE CORP | 9,788 | $611 | 0.1% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| GLD | SPDR GOLD TR | 3,352 | $594 | 0.1% | $177.21 | — | OTHER | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,855 | $591 | 0.1% | $105.27 | -10.8% | COMMON STOCK | 459200101 |
| TGT | TARGET CORP | 3,735 | $588 | 0.1% | $70.86 | +67.5% | COMMON STOCK | 87612E106 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 17,512 | $572 | 0.1% | $17.19 | — | OTHER | 46434G855 |
| ALL | ALLSTATE CORP | 6,053 | $570 | 0.1% | $59.05 | +38.5% | COMMON STOCK | 020002101 |
| SYY | SYSCO CORP | 9,130 | $568 | 0.1% | $25.71 | +96.1% | COMMON STOCK | 871829107 |
| WFC | WELLS FARGO & CO | 23,672 | $557 | 0.1% | $34.02 | -35.8% | COMMON STOCK | 949746101 |
| AGG | ISHARES TR CORE US AGGBD ETF | 4,543 | $536 | 0.1% | $117.98 | — | OTHER | 464287226 |
| AEP | AMERICAN ELEC PWR INC | 6,438 | $526 | 0.1% | $37.54 | +80.6% | COMMON STOCK | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 4,080 | $524 | 0.1% | $87.04 | +20.6% | COMMON STOCK | 74144T108 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 17,746 | $513 | 0.1% | $46.25 | — | OTHER | 97717W505 |
| WM | WASTE MGMT INC DEL | 4,486 | $507 | 0.1% | $85.76 | +18.2% | COMMON STOCK | 94106L109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,185 | $504 | 0.1% | $72.86 | — | OTHER | 464287168 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,452 | $502 | 0.1% | $48.01 | — | OTHER | 464288877 |
| SF | STIFEL FINANCIAL CORPORATION | 9,826 | $497 | 0.1% | $23.11 | +32.3% | COMMON STOCK | 860630102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,472 | $492 | 0.1% | $58.18 | +52.4% | COMMON STOCK | 693475105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,037 | $471 | 0.0% | $87.72 | — | OTHER | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 3,162 | $471 | 0.0% | $66.48 | +90.7% | COMMON STOCK | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,599 | $471 | 0.0% | $279.03 | — | COMMON STOCK | 01609W102 |
| MDT | MEDTRONIC PLC | 4,474 | $465 | 0.0% | $76.83 | +12.2% | COMMON STOCK | G5960L103 |
| QCOM | QUALCOMM INC | 3,888 | $458 | 0.0% | $78.12 | +21.8% | COMMON STOCK | 747525103 |
| — | UNILEVER PLC | 7,339 | $453 | 0.0% | $45.19 | — | COMMON STOCK | 904767704 |
| SBUX | STARBUCKS CORP | 5,072 | $436 | 0.0% | $57.51 | +23.1% | COMMON STOCK | 855244109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,480 | $429 | 0.0% | $99.19 | — | OTHER | 464287481 |
| E | ENI SPA SPONS ADR | 27,550 | $428 | 0.0% | $34.42 | — | COMMON STOCK | 26874R108 |
| FDX | FEDEX CORPORATION | 1,690 | $425 | 0.0% | $176.14 | +2.7% | COMMON STOCK | 31428X106 |
| INTU | INTUIT | 1,300 | $424 | 0.0% | $219.48 | +37.9% | COMMON STOCK | 461202103 |
| CTVA | CORTEVA INC | 14,528 | $419 | 0.0% | $25.02 | +5.9% | COMMON STOCK | 22052L104 |
| DE | DEERE & CO. | 1,850 | $410 | 0.0% | $132.60 | +35.6% | COMMON STOCK | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,813 | $381 | 0.0% | $40.97 | — | OTHER | 922042858 |
| SON | SONOCO PRODUCTS CO | 7,427 | $379 | 0.0% | $46.37 | -6.0% | COMMON STOCK | 835495102 |
| — | BLACKROCK INC CLASS A | 671 | $378 | 0.0% | $524.53 | — | COMMON STOCK | 09247X101 |
| CTAS | CINTAS CORP | 1,130 | $376 | 0.0% | $54.66 | +33.4% | COMMON STOCK | 172908105 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,833 | $365 | 0.0% | $65.22 | — | OTHER | 97717W406 |
| GPC | GENUINE PARTS CO | 3,738 | $355 | 0.0% | $79.42 | +0.8% | COMMON STOCK | 372460105 |
| IP | INTERNATIONAL PAPER CO | 8,653 | $351 | 0.0% | $30.20 | -7.4% | COMMON STOCK | 460146103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,806 | $335 | 0.0% | $162.95 | — | OTHER | 464287507 |
| TSLA | TESLA INC | 760 | $326 | 0.0% | $118.07 | 0.0% | COMMON STOCK | 88160R101 |
| CINF | CINCINNATI FINANCIAL CORP | 4,175 | $326 | 0.0% | $58.64 | +15.1% | COMMON STOCK | 172062101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,406 | $324 | 0.0% | $133.27 | — | OTHER | 464287705 |
| PAYX | PAYCHEX INC | 3,995 | $319 | 0.0% | $58.96 | +9.5% | COMMON STOCK | 704326107 |
| VT | VANGUARD INTL EQUITY INDEX WRLD ST ETF | 3,940 | $317 | 0.0% | $66.37 | — | OTHER | 922042742 |
| FTV | FORTIVE CORP | 4,159 | $317 | 0.0% | $44.96 | -0.8% | COMMON STOCK | 34959J108 |
| GPN | GLOBAL PAYMENTS INC | 1,760 | $313 | 0.0% | $155.39 | +6.4% | COMMON STOCK | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 880 | $298 | 0.0% | $338.64 | — | OTHER | 78467Y107 |
| COP | CONOCOPHILLIPS | 9,034 | $297 | 0.0% | $42.81 | -27.1% | COMMON STOCK | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 2,139 | $296 | 0.0% | $121.37 | +8.0% | COMMON STOCK | 369550108 |
| EOG | EOG RES INC | 8,203 | $294 | 0.0% | $64.30 | -45.8% | COMMON STOCK | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 2,042 | $292 | 0.0% | $20.71 | +27.3% | COMMON STOCK | 892356106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,736 | $291 | 0.0% | $68.93 | +31.5% | COMMON STOCK | 136375102 |
| VGIT | VANGUARD SCOTTSDALE FDS INTERM TERM TREAS | 4,069 | $287 | 0.0% | $70.53 | — | OTHER | 92206C706 |
| RWR | SPDR DOW JONES REIT ETF | 3,613 | $282 | 0.0% | $78.65 | — | OTHER | 78464A607 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,868 | $280 | 0.0% | $144.21 | — | OTHER | 464287655 |
| VTV | VANGUARD VALUE ETF | 2,639 | $276 | 0.0% | $82.11 | — | OTHER | 922908744 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 20,052 | $274 | 0.0% | $19.19 | -60.5% | COMMON STOCK | 070203104 |
| MUSA | MURPHY USA INC | 2,090 | $268 | 0.0% | $46.15 | +178.5% | COMMON STOCK | 626755102 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 2,840 | $265 | 0.0% | $87.32 | — | OTHER | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 1,082 | $262 | 0.0% | $216.72 | 0.0% | COMMON STOCK | 03027X100 |
| DLTR | DOLLAR TREE INC | 2,760 | $252 | 0.0% | $82.93 | +13.5% | COMMON STOCK | 256746108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,519 | $247 | 0.0% | $121.93 | +33.2% | COMMON STOCK | 426281101 |
| — | CDK GLOBAL INC | 5,643 | $246 | 0.0% | $40.86 | — | COMMON STOCK | 12508E101 |
| ETN | EATON CORP PLC | 2,399 | $245 | 0.0% | $74.77 | +19.3% | COMMON STOCK | G29183103 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $243 | 0.0% | $82.80 | — | OTHER | 97717W307 |
| MKC | MCCORMICK & CO INC | 1,247 | $242 | 0.0% | $87.66 | 0.0% | COMMON STOCK | 579780206 |
| XEL | XCEL ENERGY INC | 3,364 | $232 | 0.0% | $46.93 | +22.6% | COMMON STOCK | 98389B100 |
| BF/B | BROWN FORMAN CORP | 3,050 | $229 | 0.0% | $64.74 | 0.0% | COMMON STOCK | 115637209 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,848 | $226 | 0.0% | $120.27 | — | OTHER | 464287879 |
| APD | AIR PRODS & CHEMS INC | 755 | $225 | 0.0% | $251.75 | 0.0% | COMMON STOCK | 009158106 |
| — | DISCOVER FINL SVCS | 3,796 | $220 | 0.0% | $57.96 | — | COMMON STOCK | 254709108 |
| KMX | CARMAX INC | 2,317 | $213 | 0.0% | $99.89 | 0.0% | COMMON STOCK | 143130102 |
| XLB | MATERIALS SELECT SPDR FUND | 3,200 | $204 | 0.0% | $63.75 | — | OTHER | 81369Y100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,722 | $191 | 0.0% | $70.17 | — | OTHER | 464287804 |
| GIS | GENERAL MLS INC | 2,994 | $185 | 0.0% | $49.89 | +4.5% | COMMON STOCK | 370334104 |
| PYPL | PAYPAL HLDGS INC | 860 | $169 | 0.0% | $165.48 | +13.5% | COMMON STOCK | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 1,655 | $167 | 0.0% | $93.24 | 0.0% | COMMON STOCK | 00846U101 |
| CI | CIGNA CORP NEW | 960 | $163 | 0.0% | $161.03 | 0.0% | COMMON STOCK | 125523100 |
| HRL | HORMEL FOODS CORP | 3,294 | $161 | 0.0% | $43.07 | 0.0% | COMMON STOCK | 440452100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 755 | $148 | 0.0% | $196.03 | — | OTHER | 464287689 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 670 | $148 | 0.0% | $220.90 | — | OTHER | 464287648 |
| HCA | HCA HEALTHCARE INC | 1,175 | $147 | 0.0% | $118.28 | 0.0% | COMMON STOCK | 40412C101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,415 | $144 | 0.0% | $59.63 | — | OTHER | 81369Y852 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 17,009 | $141 | 0.0% | $5.76 | — | OTHER | 85207K107 |
| SJM | SMUCKER J M CO | 1,190 | $137 | 0.0% | $93.44 | 0.0% | COMMON STOCK | 832696405 |
| AMAT | APPLIED MATLS INC | 2,287 | $136 | 0.0% | $56.67 | +3.9% | COMMON STOCK | 038222105 |
| KHC | KRAFT HEINZ CO | 4,369 | $131 | 0.0% | $25.88 | 0.0% | COMMON STOCK | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,612 | $130 | 0.0% | $35.99 | — | COMMON STOCK | 931427108 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 1,647 | $127 | 0.0% | $77.11 | — | OTHER | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,950 | $126 | 0.0% | $15.85 | — | COMMON STOCK | 293792107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,672 | $122 | 0.0% | $18.59 | 0.0% | COMMON STOCK | 04911A107 |
| BX | BLACKSTONE GROUP INC | 2,250 | $117 | 0.0% | $44.51 | 0.0% | COMMON STOCK | 09260D107 |
| XLF | SELECT SECTOR SPDR TR SBI INT FINL | 4,793 | $115 | 0.0% | $23.14 | — | OTHER | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,757 | $113 | 0.0% | $64.31 | — | OTHER | 81369Y308 |
| DOV | DOVER CORP | 984 | $107 | 0.0% | $85.58 | +16.5% | COMMON STOCK | 260003108 |
| — | GLAXOSMITHKLINE PLC | 2,375 | $90 | 0.0% | $37.89 | — | COMMON STOCK | 37733W105 |
| ENB | ENBRIDGE INC | 3,019 | $88 | 0.0% | $22.00 | 0.0% | COMMON STOCK | 29250N105 |
| MCO | MOODYS CORP | 305 | $88 | 0.0% | $272.91 | 0.0% | COMMON STOCK | 615369105 |
| — | TWITTER INC | 1,965 | $87 | 0.0% | $44.27 | — | COMMON STOCK | 90184L102 |
| SPTM | SPDR SER TR S&P 1500 | 2,109 | $86 | 0.0% | $40.78 | — | OTHER | 78464A805 |
| F | FORD MTR CO DEL | 12,535 | $84 | 0.0% | $5.14 | 0.0% | COMMON STOCK | 345370860 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 725 | $78 | 0.0% | $107.59 | — | OTHER | 464288158 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $78 | 0.0% | $60.79 | 0.0% | COMMON STOCK | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 1,293 | $77 | 0.0% | $59.55 | — | OTHER | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGHT | 700 | $76 | 0.0% | $108.57 | — | OTHER | 46137V357 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 701 | $70 | 0.0% | $99.86 | — | OTHER | 464287630 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,988 | $68 | 0.0% | $34.21 | — | COMMON STOCK | 559080106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,000 | $60 | 0.0% | $59.13 | 0.0% | COMMON STOCK | 65341B106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISC | 403 | $59 | 0.0% | $146.40 | — | OTHER | 81369Y407 |
| MET | METLIFE INC | 1,465 | $55 | 0.0% | $32.01 | 0.0% | COMMON STOCK | 59156R108 |
| CMI | CUMMINS INC | 250 | $53 | 0.0% | $174.85 | 0.0% | COMMON STOCK | 231021106 |
| WTRG | ESSENTIAL UTILS INC | 1,250 | $50 | 0.0% | $42.96 | 0.0% | COMMON STOCK | 29670G102 |
| — | UNILEVER N V | 800 | $48 | 0.0% | $60.00 | — | COMMON STOCK | 904784709 |
| CW | CURTISS WRIGHT CORP | 500 | $47 | 0.0% | $93.80 | 0.0% | COMMON STOCK | 231561101 |
| SWK | STANLEY BLACK & DECKER INC | 294 | $47 | 0.0% | $131.16 | 0.0% | COMMON STOCK | 854502101 |
| — | INVESCO ACTIVELY MANAGED ETF EMERGING MKT ETF | 1,000 | $47 | 0.0% | $47.00 | — | OTHER | 46090C305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 346 | $47 | 0.0% | $124.98 | 0.0% | COMMON STOCK | 98956P102 |
| CDW | CDW CORP | 388 | $46 | 0.0% | $107.20 | 0.0% | COMMON STOCK | 12514G108 |
| IBB | ISHARES TR NASDAQ BIOTECH | 332 | $45 | 0.0% | $115.33 | — | OTHER | 464287556 |
| SPGI | S&P GLOBAL INC | 121 | $44 | 0.0% | $337.41 | 0.0% | COMMON STOCK | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 490 | $42 | 0.0% | $82.53 | 0.0% | COMMON STOCK | 43300A203 |
| OTEX | OPEN TEXT CORP | 1,000 | $42 | 0.0% | $37.84 | 0.0% | COMMON STOCK | 683715106 |
| XYZ | SQUARE INC | 250 | $40 | 0.0% | $141.19 | 0.0% | COMMON STOCK | 852234103 |
| PEN | PENUMBRA INC | 200 | $39 | 0.0% | $210.34 | 0.0% | COMMON STOCK | 70975L107 |
| DG | DOLLAR GEN CORP NEW | 187 | $39 | 0.0% | $182.06 | 0.0% | COMMON STOCK | 256677105 |
| LSTR | LANDSTAR SYS INC | 300 | $38 | 0.0% | $126.67 | — | COMMON STOCK | 515098101 |
| RY | ROYAL BK CDA | 535 | $38 | 0.0% | $71.88 | 0.0% | COMMON STOCK | 780087102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 475 | $38 | 0.0% | $77.89 | — | OTHER | 922908553 |
| PIPR | PIPER SANDLER COMPANIES | 515 | $38 | 0.0% | $68.20 | 0.0% | COMMON STOCK | 724078100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 305 | $35 | 0.0% | $114.75 | — | OTHER | 464288414 |
| — | AMCOR PLC | 3,060 | $34 | 0.0% | $8.71 | 0.0% | COMMON STOCK | G0250X107 |
| — | LAZARD LTD | 1,000 | $33 | 0.0% | $33.00 | — | COMMON STOCK | G54050102 |
| STZ | CONSTELLATION BRANDS INC | 175 | $33 | 0.0% | $169.14 | -1.3% | COMMON STOCK | 21036P108 |
| UNM | UNUM GROUP | 1,928 | $33 | 0.0% | $17.78 | 0.0% | COMMON STOCK | 91529Y106 |
| VCR | VANGUARD WORLD FDS CONS DISC ETF | 136 | $32 | 0.0% | $235.29 | — | OTHER | 92204A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 328 | $32 | 0.0% | $98.22 | 0.0% | COMMON STOCK | 49338L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 767 | $31 | 0.0% | $40.42 | — | COMMON STOCK | G5876H105 |
| IUSG | ISHARES TR CORE S&P US GWT | 362 | $29 | 0.0% | $80.11 | — | OTHER | 464287671 |
| VHT | VANGUARD WORLD FDS HEALTH CR ETF | 137 | $28 | 0.0% | $204.38 | — | OTHER | 92204A504 |
| AMP | AMERIPRISE FINL INC | 170 | $26 | 0.0% | $141.40 | 0.0% | COMMON STOCK | 03076C106 |
| — | GENERAL ELECTRIC CO | 4,094 | $25 | 0.0% | $6.11 | — | COMMON STOCK | 369604103 |
| — | HESS CORP | 615 | $25 | 0.0% | $40.65 | — | COMMON STOCK | 42809H107 |
| IYW | ISHARES TR US TECH ETF | 80 | $24 | 0.0% | $300.00 | — | OTHER | 464287721 |
| MKL | MARKEL CORP | 23 | $23 | 0.0% | $1015.77 | 0.0% | COMMON STOCK | 570535104 |
| IYK | ISHARES TR US CONSM GD ETF | 150 | $22 | 0.0% | $146.67 | — | OTHER | 464287812 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 647 | $22 | 0.0% | $34.00 | — | OTHER | 78464A672 |
| — | VIACOMCBS INC | 789 | $22 | 0.0% | $27.88 | — | COMMON STOCK | 92556H206 |
| IYC | ISHARES TR US CONSM SV ETF | 80 | $20 | 0.0% | $250.00 | — | OTHER | 464287580 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 390 | $19 | 0.0% | $46.15 | — | OTHER | 464289867 |
| VOO | VANGUARD INDEX FDS S&P500 ETF | 50 | $15 | 0.0% | $300.00 | — | OTHER | 922908363 |
| NVDA | NVIDIA CORPORATION | 25 | $14 | 0.0% | $11.60 | 0.0% | COMMON STOCK | 67066G104 |
| NGG | NATIONAL GRID PLC | 217 | $13 | 0.0% | $59.91 | — | COMMON STOCK | 636274409 |
| IYJ | ISHARES TR US INDUSTRIALS | 80 | $13 | 0.0% | $162.50 | — | OTHER | 464287754 |
| IDU | ISHARES TR US UTILITS ETF | 75 | $11 | 0.0% | $146.67 | — | OTHER | 464287697 |
| NTCT | NETSCOUT SYS INC | 500 | $11 | 0.0% | $24.16 | 0.0% | COMMON STOCK | 64115T104 |
| BLKB | BLACKBAUD INC | 200 | $11 | 0.0% | $72.85 | -17.7% | COMMON STOCK | 09227Q100 |
| MVO | MV OIL TR | 4,000 | $9 | 0.0% | $2.25 | — | COMMON STOCK | 553859109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,000 | $8 | 0.0% | $8.00 | — | OTHER | 67073B106 |
| SR | SPIRE INC | 150 | $8 | 0.0% | $53.33 | — | COMMON STOCK | 84857L101 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $7 | 0.0% | $11.67 | — | COMMON STOCK | 435763107 |
| HIW | HIGHWOODS PPTYS INC | 140 | $5 | 0.0% | $35.71 | — | COMMON STOCK | 431284108 |
| TWLO | TWILIO INC | 20 | $5 | 0.0% | $246.54 | 0.0% | COMMON STOCK | 90138F102 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 161 | $5 | 0.0% | $31.06 | — | OTHER | 808524888 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $5 | 0.0% | $2.50 | — | COMMON STOCK | 798241105 |
| IYH | ISHARES TR US HLTHCARE ETF | 23 | $5 | 0.0% | $217.39 | — | OTHER | 464287762 |
| MGA | MAGNA INTL INC | 100 | $5 | 0.0% | $40.55 | 0.0% | COMMON STOCK | 559222401 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 33 | $5 | 0.0% | $151.52 | — | OTHER | 92204A207 |
| VEEV | VEEVA SYS INC | 18 | $5 | 0.0% | $263.54 | 0.0% | COMMON STOCK | 922475108 |
| VOD | VODAFONE GROUP PLC NEW | 282 | $4 | 0.0% | $14.18 | — | COMMON STOCK | 92857W308 |
| — | CIMAREX ENERGY CO | 150 | $4 | 0.0% | $26.67 | — | COMMON STOCK | 171798101 |
| CCL | CARNIVAL CORP | 185 | $3 | 0.0% | $15.46 | 0.0% | COMMON STOCK | 143658300 |
| IYM | ISHARES TR US BAS MTL ETF | 30 | $3 | 0.0% | $100.00 | — | OTHER | 464287838 |
| — | CONCHO RES INC | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 20605P101 |
| IYE | ISHARES TR US ENERGY ETF | 115 | $2 | 0.0% | $17.39 | — | OTHER | 464287796 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 65 | $2 | 0.0% | $30.77 | — | OTHER | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL ETF | 44 | $2 | 0.0% | $45.45 | — | OTHER | 81369Y860 |
| SA | SEABRIDGE GOLD INC | 100 | $2 | 0.0% | $18.75 | 0.0% | COMMON STOCK | 811916105 |
| CNP | CENTERPOINT ENERGY INC | 50 | $1 | 0.0% | $17.07 | 0.0% | COMMON STOCK | 15189T107 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $1 | 0.0% | $29.04 | 0.0% | COMMON STOCK | 10922N103 |
| WAB | WABTEC | 21 | $1 | 0.0% | $62.20 | 0.0% | COMMON STOCK | 929740108 |
| — | NEOS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 64052L106 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.93 | 0.0% | COMMON STOCK | 00081T108 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $15.88 | 0.0% | COMMON STOCK | 163851108 |
| TRP | TC ENERGY CORP | 3 | $0 | 0.0% | $34.56 | 0.0% | COMMON STOCK | 87807B107 |