CIK: 0000764038 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $1,016,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,848 | $51,345 | 5.1% | $36.74 | +460.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 370,263 | $49,130 | 4.8% | $85.76 | +36.4% | COMMON STOCK | 037833100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 405,478 | $35,026 | 3.4% | $85.93 | — | OTHER | 464287457 |
| AMZN | AMAZON COM INC | 7,856 | $25,587 | 2.5% | $55.80 | +186.0% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INC-A | 63,970 | $22,833 | 2.2% | $126.96 | +154.7% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,468 | $22,831 | 2.2% | $162.79 | +35.3% | COMMON STOCK | 084670702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 388,771 | $22,689 | 2.2% | $48.50 | — | OTHER | 922042775 |
| DHR | DANAHER CORP | 96,371 | $21,408 | 2.1% | $49.93 | +292.5% | COMMON STOCK | 235851102 |
| JPM | JP MORGAN CHASE & CO | 155,142 | $19,714 | 1.9% | $53.15 | +84.6% | COMMON STOCK | 46625H100 |
| V | VISA INC | 87,491 | $19,137 | 1.9% | $92.46 | +113.3% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 325,355 | $19,114 | 1.9% | $34.14 | +28.8% | COMMON STOCK | 92343V104 |
| ELV | ANTHEM INC | 55,642 | $17,867 | 1.8% | $154.81 | +84.9% | COMMON STOCK | 036752103 |
| IVV | ISHARES CORE S&P 500 ETF | 45,437 | $17,057 | 1.7% | $209.74 | — | OTHER | 464287200 |
| KO | COCA COLA CO | 303,793 | $16,659 | 1.6% | $34.17 | +29.6% | COMMON STOCK | 191216100 |
| ADBE | ADOBE INC | 32,465 | $16,237 | 1.6% | $159.46 | +203.0% | COMMON STOCK | 00724F101 |
| HD | HOME DEPOT INC | 60,170 | $15,983 | 1.6% | $72.27 | +235.5% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 101,282 | $15,941 | 1.6% | $83.74 | +52.3% | COMMON STOCK | 478160104 |
| SONY | SONY CORP | 157,058 | $15,879 | 1.6% | $58.59 | — | COMMON STOCK | 835699307 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,020,375 | $15,398 | 1.5% | $14.68 | — | COMMON STOCK | 85207H104 |
| GOOG | ALPHABET INC | 8,225 | $14,410 | 1.4% | $39.98 | +109.5% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 96,227 | $13,871 | 1.4% | $31.38 | +44.2% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE COMPANY | 94,555 | $13,157 | 1.3% | $58.82 | +109.4% | COMMON STOCK | 742718109 |
| NOW | SERVICENOW INC | 22,082 | $12,154 | 1.2% | $33.43 | +211.1% | COMMON STOCK | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 144,160 | $12,001 | 1.2% | $82.61 | — | OTHER | 92206C409 |
| CSCO | CISCO SYS INC | 266,782 | $11,938 | 1.2% | $18.38 | +91.9% | COMMON STOCK | 17275R102 |
| BAC | BANK AMER CORP | 373,483 | $11,320 | 1.1% | $16.26 | +45.5% | COMMON STOCK | 060505104 |
| TJX | TJX COMPANIES | 162,228 | $11,078 | 1.1% | $36.16 | +56.2% | COMMON STOCK | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 185,244 | $10,830 | 1.1% | $31.69 | +58.2% | COMMON STOCK | 609207105 |
| DIS | DISNEY WALT CO | 59,758 | $10,827 | 1.1% | $64.47 | +117.5% | COMMON STOCK | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 24,828 | $10,703 | 1.1% | $325.89 | +22.2% | COMMON STOCK | 776696106 |
| HON | HONEYWELL INTERNATIONAL INC | 49,874 | $10,608 | 1.0% | $69.31 | +136.2% | COMMON STOCK | 438516106 |
| — | BARRICK GOLD CORP | 459,720 | $10,473 | 1.0% | $21.30 | — | COMMON STOCK | 067901108 |
| COST | COSTCO WHSL CORP NEW | 27,613 | $10,403 | 1.0% | $103.26 | +236.4% | COMMON STOCK | 22160K105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 106,444 | $10,339 | 1.0% | $95.37 | — | OTHER | 92206C870 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 123,551 | $10,243 | 1.0% | $82.66 | — | OTHER | 921937827 |
| PEP | PEPSICO INC | 65,948 | $9,780 | 1.0% | $71.19 | +70.3% | COMMON STOCK | 713448108 |
| TIP | ISHARES TR TIPS BD ETF | 71,627 | $9,144 | 0.9% | $124.97 | — | OTHER | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 22,442 | $8,391 | 0.8% | $236.17 | — | OTHER | 78462F103 |
| MCD | MCDONALDS CORP | 36,842 | $7,906 | 0.8% | $124.80 | +54.8% | COMMON STOCK | 580135101 |
| DUK | DUKE ENERGY CORP | 85,086 | $7,791 | 0.8% | $47.03 | +60.9% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 208,174 | $7,663 | 0.8% | $23.31 | +22.8% | COMMON STOCK | 717081103 |
| UNP | UNION PAC CORP | 35,306 | $7,352 | 0.7% | $69.82 | +155.0% | COMMON STOCK | 907818108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 38,455 | $7,269 | 0.7% | $160.78 | +2.5% | COMMON STOCK | 502431109 |
| NKE | NIKE INC | 51,160 | $7,237 | 0.7% | $65.57 | +87.9% | COMMON STOCK | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 173,027 | $6,221 | 0.6% | $35.96 | +0.2% | COMMON STOCK | 101137107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 43,951 | $6,204 | 0.6% | $77.19 | — | OTHER | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 7,325 | $5,993 | 0.6% | $192.74 | +28.8% | COMMON STOCK | 46120E602 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 105,861 | $5,840 | 0.6% | $54.91 | — | OTHER | 464288646 |
| AVGO | BROADCOM INC | 12,988 | $5,687 | 0.6% | $29.52 | +18.0% | COMMON STOCK | 11135F101 |
| — | SOUTH ST CORP | 78,356 | $5,665 | 0.6% | $69.70 | — | COMMON STOCK | 840441109 |
| CVX | CHEVRON CORP NEW | 65,188 | $5,505 | 0.5% | $74.12 | -12.3% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS | 16,070 | $5,488 | 0.5% | $36.21 | +174.2% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC | 23,791 | $5,469 | 0.5% | $96.04 | +104.4% | COMMON STOCK | 031162100 |
| CRM | SALESFORCE COM INC | 24,230 | $5,392 | 0.5% | $150.15 | +60.0% | COMMON STOCK | 79466L302 |
| CB | CHUBB LIMITED | 34,943 | $5,378 | 0.5% | $117.16 | +11.0% | COMMON STOCK | H1467J104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 143,282 | $5,161 | 0.5% | $32.62 | — | OTHER | 92189F106 |
| GOOGL | ALPHABET INC | 2,897 | $5,078 | 0.5% | $67.78 | +23.2% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP NEW | 94,059 | $4,930 | 0.5% | $25.80 | +61.5% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 103,610 | $4,891 | 0.5% | $38.89 | — | OTHER | 921943858 |
| ABBV | ABBVIE INC | 42,762 | $4,831 | 0.5% | $67.47 | +17.0% | COMMON STOCK | 00287Y109 |
| ILMN | ILLUMINA INC | 12,964 | $4,797 | 0.5% | $294.09 | +8.4% | COMMON STOCK | 452327109 |
| META | FACEBOOK INC | 17,435 | $4,763 | 0.5% | $201.69 | +35.0% | COMMON STOCK | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,532 | $4,632 | 0.5% | $58.07 | -1.0% | COMMON STOCK | N53745100 |
| FISV | FISERV INC | 39,087 | $4,451 | 0.4% | $45.07 | +139.1% | COMMON STOCK | 337738108 |
| EA | ELECTRONIC ARTS INC | 30,534 | $4,385 | 0.4% | $108.44 | +15.6% | COMMON STOCK | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,575 | $4,154 | 0.4% | $47.44 | +210.8% | COMMON STOCK | 053015103 |
| USB | US BANCORP | 87,519 | $4,078 | 0.4% | $33.07 | +2.4% | COMMON STOCK | 902973304 |
| XOM | EXXON MOBIL CORP | 97,437 | $4,015 | 0.4% | $55.30 | -45.1% | COMMON STOCK | 30231G102 |
| EMR | EMERSON ELEC CO | 49,223 | $3,956 | 0.4% | $42.58 | +56.9% | COMMON STOCK | 291011104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 77,578 | $3,878 | 0.4% | $41.33 | — | COMMON STOCK | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 5,753 | $3,806 | 0.4% | $519.63 | +22.5% | COMMON STOCK | 16119P108 |
| D | DOMINION ENERGY INC | 48,155 | $3,621 | 0.4% | $54.07 | +17.3% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 20,621 | $3,473 | 0.3% | $75.80 | +80.6% | COMMON STOCK | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 20,072 | $3,413 | 0.3% | $149.42 | +5.3% | COMMON STOCK | 620076307 |
| BP | BP PLC | 160,770 | $3,299 | 0.3% | $39.01 | — | COMMON STOCK | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,215 | $3,253 | 0.3% | $85.98 | +12.9% | COMMON STOCK | 45866F104 |
| NEE | NEXTERA ENERGY INC | 41,900 | $3,233 | 0.3% | $54.92 | +19.5% | COMMON STOCK | 65339F101 |
| LLY | ELI LILLY & CO. | 18,880 | $3,188 | 0.3% | $77.68 | +82.0% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC | 19,771 | $3,173 | 0.3% | $70.96 | +108.6% | COMMON STOCK | 548661107 |
| VO | VANGUARD IND FD MID-CAP | 14,750 | $3,050 | 0.3% | $135.49 | — | OTHER | 922908629 |
| SYK | STRYKER CORP | 12,328 | $3,022 | 0.3% | $58.97 | +263.9% | COMMON STOCK | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 83,425 | $2,931 | 0.3% | $59.64 | — | COMMON STOCK | 780259206 |
| INTC | INTEL CORP | 57,298 | $2,854 | 0.3% | $20.68 | +112.8% | COMMON STOCK | 458140100 |
| NVS | NOVARTIS AG SPONSORED ADR | 29,367 | $2,774 | 0.3% | $84.51 | — | COMMON STOCK | 66987V109 |
| MRK | MERCK & CO INC | 33,731 | $2,759 | 0.3% | $37.60 | +72.5% | COMMON STOCK | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 10,156 | $2,678 | 0.3% | $165.44 | +19.1% | COMMON STOCK | 38141G104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 14,964 | $2,630 | 0.3% | $106.02 | — | OTHER | 922908637 |
| RSG | REPUBLIC SVCS INC | 26,953 | $2,595 | 0.3% | $26.53 | +234.5% | COMMON STOCK | 760759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,770 | $2,591 | 0.3% | $36.92 | +35.5% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 42,040 | $2,449 | 0.2% | $52.85 | -6.6% | COMMON STOCK | 375558103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 35,685 | $2,446 | 0.2% | $72.43 | — | OTHER | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,824 | $2,276 | 0.2% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| TFC | TRUIST FINANCIAL CORP | 47,360 | $2,270 | 0.2% | $40.26 | -11.4% | COMMON STOCK | 89832Q109 |
| ACN | ACCENTURE PLC CL A | 8,461 | $2,211 | 0.2% | $150.24 | +48.5% | COMMON STOCK | G1151C101 |
| NVO | NOVO NORDISK AS SPONS ADR | 31,453 | $2,197 | 0.2% | $58.61 | — | COMMON STOCK | 670100205 |
| CVS | CVS HEALTH CORP | 31,798 | $2,172 | 0.2% | $52.74 | +4.7% | COMMON STOCK | 126650100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,739 | $2,114 | 0.2% | $171.70 | — | OTHER | 46090E103 |
| SO | SOUTHERN CO | 33,984 | $2,088 | 0.2% | $35.56 | +39.2% | COMMON STOCK | 842587107 |
| MOS | THE MOSAIC COMPANY | 90,714 | $2,087 | 0.2% | $20.26 | -10.6% | COMMON STOCK | 61945C103 |
| ULTA | ULTA BEAUTY INC | 7,160 | $2,056 | 0.2% | $240.97 | +5.0% | COMMON STOCK | 90384S303 |
| PFF | ISHARES TR PFD AND INCM SEC | 51,222 | $1,972 | 0.2% | $36.44 | — | OTHER | 464288687 |
| DEO | DIAGEO PLC | 12,148 | $1,929 | 0.2% | $115.80 | — | COMMON STOCK | 25243Q205 |
| CSX | CSX CORPORATION | 20,219 | $1,835 | 0.2% | $9.31 | +187.9% | COMMON STOCK | 126408103 |
| TXN | TEXAS INSTRS INC | 11,045 | $1,813 | 0.2% | $90.83 | +48.2% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS CO | 14,731 | $1,782 | 0.2% | $61.96 | +67.6% | COMMON STOCK | 025816109 |
| MMM | 3M CO | 10,087 | $1,764 | 0.2% | $86.65 | +35.6% | COMMON STOCK | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 5,008 | $1,757 | 0.2% | $184.66 | +66.9% | COMMON STOCK | 91324P102 |
| CNC | CENTENE CORP | 29,223 | $1,755 | 0.2% | $63.08 | +0.7% | COMMON STOCK | 15135B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,569 | $1,682 | 0.2% | $86.86 | +47.1% | COMMON STOCK | 22822V101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 8,495 | $1,653 | 0.2% | $92.08 | — | OTHER | 922908769 |
| T | AT & T INC | 56,884 | $1,636 | 0.2% | $12.55 | +22.6% | COMMON STOCK | 00206R102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 9,927 | $1,635 | 0.2% | $83.64 | — | OTHER | 922908652 |
| MS | MORGAN STANLEY | 23,271 | $1,595 | 0.2% | $18.31 | +166.5% | COMMON STOCK | 617446448 |
| — | CITRIX SYS INC | 12,234 | $1,592 | 0.2% | $99.60 | — | COMMON STOCK | 177376100 |
| DIA | SPDR DJIA TRUST | 5,200 | $1,590 | 0.2% | $178.92 | — | OTHER | 78467X109 |
| AFL | AFLAC INC | 34,458 | $1,533 | 0.2% | $28.18 | +28.9% | COMMON STOCK | 001055102 |
| BDX | BECTON DICKINSON & CO | 5,854 | $1,465 | 0.1% | $185.19 | +15.9% | COMMON STOCK | 075887109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,745 | $1,385 | 0.1% | $73.67 | — | OTHER | 464287614 |
| PH | PARKER HANNIFIN CORP COM | 4,931 | $1,344 | 0.1% | $154.69 | +49.6% | COMMON STOCK | 701094104 |
| ORCL | ORACLE CORP | 20,719 | $1,341 | 0.1% | $36.09 | +53.8% | COMMON STOCK | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,794 | $1,308 | 0.1% | $56.96 | +6.0% | COMMON STOCK | 718172109 |
| VFC | V F CORP | 14,867 | $1,270 | 0.1% | $65.19 | +22.6% | COMMON STOCK | 918204108 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,088 | $1,229 | 0.1% | $96.57 | — | OTHER | 922042718 |
| ECL | ECOLAB INC | 5,668 | $1,227 | 0.1% | $138.46 | +42.6% | COMMON STOCK | 278865100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,141 | $1,196 | 0.1% | $134.71 | — | OTHER | 922908751 |
| ROST | ROSS STORES INC | 9,350 | $1,149 | 0.1% | $82.21 | +20.6% | COMMON STOCK | 778296103 |
| MO | ALTRIA GROUP INC | 27,289 | $1,119 | 0.1% | $21.77 | +22.6% | COMMON STOCK | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 15,091 | $1,101 | 0.1% | $68.86 | — | OTHER | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,738 | $1,100 | 0.1% | $107.34 | — | OTHER | 922908611 |
| BA | BOEING CO | 5,031 | $1,076 | 0.1% | $149.36 | +28.7% | COMMON STOCK | 097023105 |
| — | VARIAN MED SYS INC | 6,037 | $1,057 | 0.1% | $68.76 | — | COMMON STOCK | 92220P105 |
| NUE | NUCOR CORP | 19,753 | $1,051 | 0.1% | $33.89 | +39.9% | COMMON STOCK | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $1,043 | 0.1% | $216016.14 | +53.1% | COMMON STOCK | 084670108 |
| CL | COLGATE PALMOLIVE CO | 11,856 | $1,013 | 0.1% | $48.01 | +52.9% | COMMON STOCK | 194162103 |
| COF | CAPITAL ONE FINANCIAL | 9,931 | $982 | 0.1% | $70.40 | +10.4% | COMMON STOCK | 14040H105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,086 | $969 | 0.1% | $98.45 | — | OTHER | 464287598 |
| CHD | CHURCH & DWIGHT CO INC | 11,072 | $965 | 0.1% | $55.11 | +51.3% | COMMON STOCK | 171340102 |
| RNST | RENASANT CORP | 28,000 | $943 | 0.1% | $30.54 | 0.0% | COMMON STOCK | 75970E107 |
| PSX | PHILLIPS 66 | 13,434 | $939 | 0.1% | $45.29 | +5.9% | COMMON STOCK | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 2,496 | $886 | 0.1% | $204.68 | +55.8% | COMMON STOCK | 539830109 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 9,606 | $847 | 0.1% | $88.25 | — | OTHER | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 3,514 | $835 | 0.1% | $111.21 | +84.1% | COMMON STOCK | 655844108 |
| PPG | PPG INDUSTRIES INC | 5,733 | $827 | 0.1% | $90.10 | +39.8% | COMMON STOCK | 693506107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 14,122 | $827 | 0.1% | $54.90 | — | OTHER | 92203J407 |
| VGT | VANGUARD INFO TECH ETF | 2,334 | $826 | 0.1% | $126.21 | — | OTHER | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 10,961 | $780 | 0.1% | $27.24 | -12.9% | COMMON STOCK | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 5,754 | $776 | 0.1% | $89.76 | +29.2% | COMMON STOCK | 494368103 |
| CARR | CARRIER GLOBAL CORP | 20,361 | $768 | 0.1% | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 10,340 | $747 | 0.1% | $104.55 | — | OTHER | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 1,014 | $745 | 0.1% | $142.12 | +59.5% | COMMON STOCK | 824348106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,291 | $714 | 0.1% | $69.42 | — | OTHER | 81369Y209 |
| DOW | DOW INC | 12,735 | $707 | 0.1% | $36.37 | +7.3% | COMMON STOCK | 260557103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,868 | $705 | 0.1% | $101.40 | — | OTHER | 464287481 |
| BAX | BAXTER INTERNATIONAL INC | 8,756 | $702 | 0.1% | $46.77 | +51.9% | COMMON STOCK | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 3,419 | $697 | 0.1% | $120.84 | +49.8% | COMMON STOCK | 452308109 |
| ES | EVERSOURCE ENERGY | 7,997 | $692 | 0.1% | $45.16 | +61.9% | COMMON STOCK | 30040W108 |
| AWK | AMERICAN WATER WORKS CO INC | 4,476 | $687 | 0.1% | $68.22 | +104.3% | COMMON STOCK | 030420103 |
| TGT | TARGET CORP | 3,883 | $685 | 0.1% | $73.68 | +96.6% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC | 3,590 | $654 | 0.1% | $76.91 | +100.2% | COMMON STOCK | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,192 | $653 | 0.1% | $104.50 | -10.6% | COMMON STOCK | 459200101 |
| YUM | YUM! BRANDS INC | 5,895 | $640 | 0.1% | $52.84 | +75.5% | COMMON STOCK | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 4,208 | $637 | 0.1% | $87.87 | +30.1% | COMMON STOCK | 74144T108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,285 | $635 | 0.1% | $47.47 | — | OTHER | 46138E354 |
| — | LINDE PLC | 2,387 | $630 | 0.1% | $204.43 | — | COMMON STOCK | G5494J103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,165 | $621 | 0.1% | $58.18 | +83.0% | COMMON STOCK | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 9,114 | $615 | 0.1% | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 34,743 | $604 | 0.1% | $17.73 | — | OTHER | 46137V563 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 16,981 | $591 | 0.1% | $46.25 | — | OTHER | 97717W505 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,452 | $588 | 0.1% | $48.01 | — | OTHER | 464288877 |
| WFC | WELLS FARGO & CO | 19,383 | $585 | 0.1% | $34.02 | -32.3% | COMMON STOCK | 949746101 |
| DVY | ISHARES TR SELECT DIVID ETF | 6,073 | $584 | 0.1% | $72.86 | — | OTHER | 464287168 |
| QCOM | QUALCOMM INC | 3,826 | $582 | 0.1% | $78.12 | +59.6% | COMMON STOCK | 747525103 |
| GLD | SPDR GOLD TR | 3,214 | $573 | 0.1% | $177.21 | — | OTHER | 78463V107 |
| ALL | ALLSTATE CORP | 5,053 | $555 | 0.1% | $59.05 | +46.7% | COMMON STOCK | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 6,625 | $552 | 0.1% | $38.51 | +87.0% | COMMON STOCK | 025537101 |
| SBUX | STARBUCKS CORP | 5,115 | $547 | 0.1% | $57.51 | +48.1% | COMMON STOCK | 855244109 |
| SYY | SYSCO CORP | 7,355 | $546 | 0.1% | $25.71 | +133.4% | COMMON STOCK | 871829107 |
| SF | STIFEL FINANCIAL CORPORATION | 10,434 | $527 | 0.1% | $24.14 | +68.9% | COMMON STOCK | 860630102 |
| DE | DEERE & CO. | 1,950 | $525 | 0.1% | $137.70 | +68.6% | COMMON STOCK | 244199105 |
| WM | WASTE MGMT INC DEL | 4,439 | $524 | 0.1% | $85.76 | +25.3% | COMMON STOCK | 94106L109 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 17,512 | $522 | 0.1% | $17.19 | — | OTHER | 46434G855 |
| AGG | ISHARES TR CORE US AGGBD ET | 4,390 | $519 | 0.1% | $117.98 | — | OTHER | 464287226 |
| CTVA | CORTEVA INC | 13,239 | $513 | 0.1% | $25.02 | +34.9% | COMMON STOCK | 22052L104 |
| GPN | GLOBAL PAYMENTS INC | 2,312 | $498 | 0.0% | $160.88 | +10.9% | COMMON STOCK | 37940X102 |
| — | UNILEVER PLC | 8,239 | $497 | 0.0% | $46.85 | — | COMMON STOCK | 904767704 |
| — | BLACKROCK INC CLASS A | 671 | $484 | 0.0% | $524.53 | — | COMMON STOCK | 09247X101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,394 | $469 | 0.0% | $155.57 | — | OTHER | 464287655 |
| MDT | MEDTRONIC PLC | 3,900 | $457 | 0.0% | $76.83 | +23.8% | COMMON STOCK | G5960L103 |
| EOG | EOG RES INC | 8,830 | $441 | 0.0% | $62.16 | -45.1% | COMMON STOCK | 26875P101 |
| FDX | FEDEX CORPORATION | 1,690 | $439 | 0.0% | $176.14 | +42.6% | COMMON STOCK | 31428X106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,630 | $433 | 0.0% | $40.97 | — | OTHER | 922042858 |
| IP | INTERNATIONAL PAPER CO | 8,538 | $424 | 0.0% | $30.20 | +18.7% | COMMON STOCK | 460146103 |
| INTU | INTUIT | 1,100 | $418 | 0.0% | $219.48 | +55.0% | COMMON STOCK | 461202103 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,833 | $405 | 0.0% | $65.22 | — | OTHER | 97717W406 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 20,052 | $403 | 0.0% | $19.19 | -35.0% | COMMON STOCK | 070203104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 940 | $395 | 0.0% | $343.84 | — | OTHER | 78467Y107 |
| E | ENI SPA SPONS ADR | 18,942 | $391 | 0.0% | $34.42 | — | COMMON STOCK | 26874R108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,476 | $386 | 0.0% | $111.52 | — | OTHER | 464287705 |
| BABA | ALIBABA GROUP HLDG LTD | 1,586 | $369 | 0.0% | $279.03 | — | COMMON STOCK | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,940 | $365 | 0.0% | $66.37 | — | OTHER | 922042742 |
| CTAS | CINTAS CORP | 1,027 | $363 | 0.0% | $54.66 | +51.1% | COMMON STOCK | 172908105 |
| PAYX | PAYCHEX INC | 3,695 | $344 | 0.0% | $58.96 | +30.5% | COMMON STOCK | 704326107 |
| PYPL | PAYPAL HLDGS INC | 1,460 | $342 | 0.0% | $182.43 | +13.3% | COMMON STOCK | 70450Y103 |
| GPC | GENUINE PARTS CO | 3,395 | $341 | 0.0% | $79.42 | +6.8% | COMMON STOCK | 372460105 |
| VTV | VANGUARD VALUE ETF | 2,769 | $329 | 0.0% | $83.84 | — | OTHER | 922908744 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,422 | $315 | 0.0% | $87.72 | — | OTHER | 81369Y803 |
| RWR | SPDR DOW JONES REIT ETF | 3,613 | $313 | 0.0% | $78.65 | — | OTHER | 78464A607 |
| GD | GENERAL DYNAMICS CORP | 2,037 | $303 | 0.0% | $121.37 | +7.6% | COMMON STOCK | 369550108 |
| DLTR | DOLLAR TREE INC | 2,760 | $298 | 0.0% | $82.93 | +21.1% | COMMON STOCK | 256746108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,661 | $292 | 0.0% | $68.93 | +42.1% | COMMON STOCK | 136375102 |
| TSLA | TESLA INC | 410 | $289 | 0.0% | $118.07 | +44.5% | COMMON STOCK | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,069 | $282 | 0.0% | $70.53 | — | OTHER | 92206C706 |
| COP | CONOCOPHILLIPS | 7,014 | $281 | 0.0% | $42.81 | -28.2% | COMMON STOCK | 20825C104 |
| ETN | EATON CORP PLC | 2,280 | $274 | 0.0% | $74.77 | +38.9% | COMMON STOCK | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 1,927 | $271 | 0.0% | $20.71 | +24.3% | COMMON STOCK | 892356106 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $269 | 0.0% | $82.80 | — | OTHER | 97717W307 |
| MUSA | MURPHY USA INC | 2,050 | $268 | 0.0% | $46.15 | +170.7% | COMMON STOCK | 626755102 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 2,840 | $264 | 0.0% | $87.32 | — | OTHER | 921937819 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 3,246 | $264 | 0.0% | $103.50 | — | OTHER | 464287879 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,147 | $263 | 0.0% | $162.95 | — | OTHER | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $257 | 0.0% | $115.62 | 0.0% | COMMON STOCK | 89417E109 |
| CINF | CINCINNATI FINANCIAL CORP | 2,925 | $256 | 0.0% | $58.64 | +19.5% | COMMON STOCK | 172062101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,722 | $250 | 0.0% | $70.17 | — | OTHER | 464287804 |
| AMAT | APPLIED MATLS INC | 2,887 | $248 | 0.0% | $59.58 | +18.6% | COMMON STOCK | 038222105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,519 | $246 | 0.0% | $121.93 | +22.2% | COMMON STOCK | 426281101 |
| MKC | MCCORMICK & CO INC | 2,462 | $236 | 0.0% | $86.25 | -1.7% | COMMON STOCK | 579780206 |
| XLB | MATERIALS SELECT SPDR FUND | 3,200 | $232 | 0.0% | $63.75 | — | OTHER | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 837 | $229 | 0.0% | $251.34 | -1.5% | COMMON STOCK | 009158106 |
| — | CDK GLOBAL INC | 4,381 | $227 | 0.0% | $40.86 | — | COMMON STOCK | 12508E101 |
| KMX | CARMAX INC | 2,417 | $227 | 0.0% | $99.64 | -5.9% | COMMON STOCK | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 1,006 | $226 | 0.0% | $216.72 | -7.8% | COMMON STOCK | 03027X100 |
| KBE | SPDR S&P BANK ETF | 5,409 | $226 | 0.0% | $41.78 | — | OTHER | 78464A797 |
| XEL | XCEL ENERGY INC | 3,364 | $224 | 0.0% | $46.93 | +25.9% | COMMON STOCK | 98389B100 |
| — | DISCOVER FINL SVCS | 2,463 | $223 | 0.0% | $57.96 | — | COMMON STOCK | 254709108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,383 | $215 | 0.0% | $33.68 | — | COMMON STOCK | 780259107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,848 | $211 | 0.0% | $114.18 | — | OTHER | 464287887 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,300 | $210 | 0.0% | $91.30 | — | OTHER | 921946406 |
| SON | SONOCO PRODUCTS CO | 3,427 | $203 | 0.0% | $46.37 | +0.7% | COMMON STOCK | 835495102 |
| BF/B | BROWN FORMAN CORP | 2,558 | $203 | 0.0% | $64.74 | +8.1% | COMMON STOCK | 115637209 |
| CI | CIGNA CORP NEW | 960 | $200 | 0.0% | $161.03 | +11.4% | COMMON STOCK | 125523100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 674 | $194 | 0.0% | $220.90 | — | OTHER | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 1,630 | $193 | 0.0% | $93.24 | +14.7% | COMMON STOCK | 00846U101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,672 | $187 | 0.0% | $18.59 | +27.4% | COMMON STOCK | 04911A107 |
| ABNB | AIRBNB INC | 1,135 | $167 | 0.0% | $147.63 | 0.0% | COMMON STOCK | 009066101 |
| FTV | FORTIVE CORP | 2,264 | $161 | 0.0% | $44.96 | +11.9% | COMMON STOCK | 34959J108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 17,009 | $159 | 0.0% | $5.76 | — | OTHER | 85207K107 |
| HRL | HORMEL FOODS CORP | 3,274 | $153 | 0.0% | $43.07 | -2.3% | COMMON STOCK | 440452100 |
| HCA | HCA HEALTHCARE INC | 900 | $148 | 0.0% | $118.28 | +18.2% | COMMON STOCK | 40412C101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,647 | $146 | 0.0% | $77.11 | — | OTHER | 81369Y704 |
| BX | BLACKSTONE GROUP INC | 2,250 | $146 | 0.0% | $44.51 | +9.7% | COMMON STOCK | 09260D107 |
| VTRS | VIATRIS INC | 7,562 | $142 | 0.0% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| F | FORD MOTOR CO DEL | 16,085 | $142 | 0.0% | $5.41 | +17.5% | COMMON STOCK | 345370860 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 4,793 | $141 | 0.0% | $23.14 | — | OTHER | 81369Y605 |
| SJM | SMUCKER J M CO | 1,190 | $138 | 0.0% | $93.44 | +5.1% | COMMON STOCK | 832696405 |
| KHC | KRAFT HEINZ CO | 3,748 | $130 | 0.0% | $25.88 | -1.3% | COMMON STOCK | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,216 | $128 | 0.0% | $35.99 | — | COMMON STOCK | 931427108 |
| GIS | GENERAL MLS INC | 2,132 | $125 | 0.0% | $49.89 | +1.9% | COMMON STOCK | 370334104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 505 | $113 | 0.0% | $196.03 | — | OTHER | 464287689 |
| DOV | DOVER CORP | 848 | $107 | 0.0% | $85.58 | +29.8% | COMMON STOCK | 260003108 |
| RY | ROYAL BK CDA | 1,295 | $106 | 0.0% | $75.11 | +3.0% | COMMON STOCK | 780087102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,570 | $106 | 0.0% | $64.31 | — | OTHER | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 190 | $100 | 0.0% | $13.12 | +1.8% | COMMON STOCK | 67066G104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 718 | $95 | 0.0% | $100.63 | — | OTHER | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 700 | $89 | 0.0% | $108.57 | — | COMMON STOCK | 46137V357 |
| MCO | MOODYS CORP | 305 | $89 | 0.0% | $272.91 | -1.8% | COMMON STOCK | 615369105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,988 | $84 | 0.0% | $34.21 | — | COMMON STOCK | 559080106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,293 | $81 | 0.0% | $59.55 | — | OTHER | 81369Y886 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 725 | $78 | 0.0% | $107.59 | — | OTHER | 464288158 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $72 | 0.0% | $60.79 | +6.3% | COMMON STOCK | 209115104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,000 | $67 | 0.0% | $59.13 | +9.0% | COMMON STOCK | 65341B106 |
| MET | METLIFE INC | 1,431 | $67 | 0.0% | $32.01 | +15.6% | COMMON STOCK | 59156R108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 388 | $62 | 0.0% | $146.40 | — | OTHER | 81369Y407 |
| WTRG | ESSENTIAL UTILS INC | 1,250 | $59 | 0.0% | $42.96 | +3.4% | COMMON STOCK | 29670G102 |
| CW | CURTISS WRIGHT CORP | 500 | $58 | 0.0% | $93.80 | +10.2% | COMMON STOCK | 231561101 |
| CMI | CUMMINS INC | 250 | $57 | 0.0% | $174.85 | +13.4% | COMMON STOCK | 231021106 |
| — | INVESCO BLDRS INDEX FDS TR EMERGIN MKTS | 1,000 | $56 | 0.0% | $47.00 | — | COMMON STOCK | 46090C305 |
| — | GENERAL ELECTRIC CO | 5,166 | $55 | 0.0% | $7.05 | — | COMMON STOCK | 369604103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 356 | $55 | 0.0% | $125.28 | +8.1% | COMMON STOCK | 98956P102 |
| PIPR | PIPER SANDLER COMPANIES | 515 | $52 | 0.0% | $68.20 | +33.0% | COMMON STOCK | 724078100 |
| SWK | STANLEY BLACK & DECKER INC | 280 | $50 | 0.0% | $131.16 | +14.4% | COMMON STOCK | 854502101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 332 | $50 | 0.0% | $115.33 | — | OTHER | 464287556 |
| CDW | CDW CORP | 370 | $49 | 0.0% | $107.20 | +14.8% | COMMON STOCK | 12514G108 |
| UNM | UNUM GROUP | 1,928 | $44 | 0.0% | $17.78 | +16.3% | COMMON STOCK | 91529Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 328 | $43 | 0.0% | $98.22 | +17.2% | COMMON STOCK | 49338L103 |
| LSTR | LANDSTAR SYS INC | 300 | $40 | 0.0% | $126.67 | — | COMMON STOCK | 515098101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 475 | $40 | 0.0% | $77.89 | — | OTHER | 922908553 |
| DG | DOLLAR GEN CORP NEW | 187 | $39 | 0.0% | $182.06 | +8.8% | COMMON STOCK | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 175 | $38 | 0.0% | $169.14 | +6.9% | COMMON STOCK | 21036P108 |
| SPGI | S&P GLOBAL INC | 115 | $38 | 0.0% | $337.41 | -4.2% | COMMON STOCK | 78409V104 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 136 | $37 | 0.0% | $235.29 | — | OTHER | 92204A108 |
| — | AMCOR PLC | 3,060 | $36 | 0.0% | $8.71 | +6.0% | COMMON STOCK | G0250X107 |
| PEN | PENUMBRA INC | 200 | $35 | 0.0% | $210.34 | +4.1% | COMMON STOCK | 70975L107 |
| — | HESS CORP | 615 | $32 | 0.0% | $40.65 | — | COMMON STOCK | 42809H107 |
| IUSG | ISHARES TR CORE S&P US GWT | 362 | $32 | 0.0% | $80.11 | — | OTHER | 464287671 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 137 | $31 | 0.0% | $204.38 | — | OTHER | 92204A504 |
| MUB | ISHARES TR NATIONAL MUN ETF | 266 | $31 | 0.0% | $114.75 | — | OTHER | 464288414 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 88 | $30 | 0.0% | $317.67 | — | OTHER | 922908363 |
| VNT | VONTIER CORPORATION | 849 | $29 | 0.0% | $31.19 | 0.0% | COMMON STOCK | 928881101 |
| DAL | DELTA AIR LINES INC DEL | 666 | $27 | 0.0% | $35.38 | 0.0% | COMMON STOCK | 247361702 |
| IYW | ISHARES TR U.S. TECH ETF | 320 | $27 | 0.0% | $138.28 | — | OTHER | 464287721 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 150 | $26 | 0.0% | $146.67 | — | OTHER | 464287812 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 320 | $23 | 0.0% | $116.41 | — | OTHER | 464287580 |
| AMP | AMERIPRISE FINL INC | 120 | $23 | 0.0% | $141.40 | +17.0% | COMMON STOCK | 03076C106 |
| MKL | MARKEL CORP | 23 | $23 | 0.0% | $1015.77 | -1.9% | COMMON STOCK | 570535104 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 390 | $20 | 0.0% | $46.15 | — | OTHER | 464289867 |
| AZO | AUTOZONE INC | 15 | $18 | 0.0% | $1158.08 | 0.0% | COMMON STOCK | 053332102 |
| IYJ | ISHARES TR US INDUSTRIALS | 160 | $16 | 0.0% | $131.25 | — | OTHER | 464287754 |
| NXPI | NXP SEMICONDUCTORS N V | 80 | $13 | 0.0% | $134.81 | 0.0% | COMMON STOCK | N6596X109 |
| IDU | ISHARES TR U.S. UTILITS ETF | 150 | $12 | 0.0% | $113.33 | — | OTHER | 464287697 |
| MVO | MV OIL TR | 4,000 | $12 | 0.0% | $2.25 | — | COMMON STOCK | 553859109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,000 | $10 | 0.0% | $8.00 | — | COMMON STOCK | 67073B106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $10 | 0.0% | $40.42 | — | COMMON STOCK | G5876H105 |
| SR | SPIRE INC | 150 | $10 | 0.0% | $53.33 | — | COMMON STOCK | 84857L101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 115 | $8 | 0.0% | $59.63 | — | OTHER | 81369Y852 |
| MGA | MAGNA INTL INC | 100 | $7 | 0.0% | $40.55 | +23.3% | COMMON STOCK | 559222401 |
| HIW | HIGHWOODS PPTYS INC | 140 | $6 | 0.0% | $35.71 | — | COMMON STOCK | 431284108 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 33 | $6 | 0.0% | $151.52 | — | OTHER | 92204A207 |
| — | VIACOMCBS INC | 182 | $6 | 0.0% | $27.88 | — | COMMON STOCK | 92556H206 |
| — | CIMAREX ENERGY CO | 150 | $6 | 0.0% | $26.67 | — | COMMON STOCK | 171798101 |
| IYH | ISHARES TR US HLTHCARE ETF | 23 | $6 | 0.0% | $217.39 | — | OTHER | 464287762 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $5 | 0.0% | $2.50 | — | COMMON STOCK | 798241105 |
| VOD | VODAFONE GROUP PLC NEW | 282 | $5 | 0.0% | $14.18 | — | COMMON STOCK | 92857W308 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 47 | $4 | 0.0% | $85.11 | — | OTHER | 78468R663 |
| CCL | CARNIVAL CORP | 185 | $4 | 0.0% | $15.46 | +15.0% | COMMON STOCK | 143658300 |
| — | CONCHO RES INC | 50 | $3 | 0.0% | $40.00 | — | COMMON STOCK | 20605P101 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 30 | $3 | 0.0% | $100.00 | — | OTHER | 464287838 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 65 | $2 | 0.0% | $30.77 | — | OTHER | 81369Y506 |
| IYE | ISHARES TR U.S. ENERGY ETF | 115 | $2 | 0.0% | $17.39 | — | OTHER | 464287796 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 44 | $2 | 0.0% | $45.45 | — | OTHER | 81369Y860 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2 | 0.0% | $29.04 | +15.6% | COMMON STOCK | 10922N103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 66 | $1 | 0.0% | $15.15 | — | OTHER | 464287341 |
| RRC | RANGE RES CORP | 100 | $1 | 0.0% | $7.35 | 0.0% | COMMON STOCK | 75281A109 |
| CNP | CENTERPOINT ENERGY INC | 50 | $1 | 0.0% | $17.07 | +13.8% | COMMON STOCK | 15189T107 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.93 | +12.0% | COMMON STOCK | 00081T108 |