CIK: 0000764038 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,070,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 618,049 | $53,307 | 5.0% | $86.04 | — | OTHER | 464287457 |
| MSFT | MICROSOFT CORP | 221,540 | $52,233 | 4.9% | $36.74 | +506.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 355,124 | $43,378 | 4.1% | $85.76 | +45.8% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,122 | $25,578 | 2.4% | $164.11 | +48.0% | COMMON STOCK | 084670702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 393,454 | $23,875 | 2.2% | $48.64 | — | OTHER | 922042775 |
| JPM | JP MORGAN CHASE & CO | 156,592 | $23,837 | 2.2% | $53.15 | +139.4% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC | 7,168 | $22,178 | 2.1% | $55.80 | +184.1% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INC-A | 61,629 | $21,943 | 2.1% | $126.96 | +167.5% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP | 96,414 | $21,701 | 2.0% | $49.93 | +297.9% | COMMON STOCK | 235851102 |
| ELV | ANTHEM INC | 55,479 | $19,915 | 1.9% | $154.81 | +94.3% | COMMON STOCK | 036752103 |
| VZ | VERIZON COMMUNICATIONS | 328,685 | $19,114 | 1.8% | $34.22 | +23.5% | COMMON STOCK | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,353,312 | $18,148 | 1.7% | $14.37 | — | OTHER | 85207H104 |
| IVV | ISHARES TR CORE S&P500 ETF | 45,486 | $18,095 | 1.7% | $209.74 | — | OTHER | 464287200 |
| HD | HOME DEPOT INC | 58,742 | $17,931 | 1.7% | $72.27 | +238.2% | COMMON STOCK | 437076102 |
| V | VISA INC | 83,265 | $17,630 | 1.6% | $92.46 | +119.8% | COMMON STOCK | 92826C839 |
| KO | COCA COLA CO | 334,317 | $17,622 | 1.6% | $35.01 | +23.9% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 103,379 | $16,990 | 1.6% | $84.89 | +65.8% | COMMON STOCK | 478160104 |
| SONY | SONY CORP | 156,384 | $16,579 | 1.5% | $58.59 | — | COMMON STOCK | 835699307 |
| GOOG | ALPHABET INC | 7,320 | $15,142 | 1.4% | $39.98 | +146.3% | COMMON STOCK | 02079K107 |
| ADBE | ADOBE INC | 30,841 | $14,661 | 1.4% | $159.46 | +193.1% | COMMON STOCK | 00724F101 |
| BAC | BANK AMER CORP | 371,721 | $14,382 | 1.3% | $16.26 | +88.4% | COMMON STOCK | 060505104 |
| WMT | WALMART INC | 99,291 | $13,487 | 1.3% | $31.75 | +36.4% | COMMON STOCK | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 156,790 | $12,936 | 1.2% | $82.60 | — | OTHER | 92206C409 |
| CSCO | CISCO SYS INC | 242,279 | $12,529 | 1.2% | $18.38 | +121.0% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 92,285 | $12,498 | 1.2% | $58.82 | +96.7% | COMMON STOCK | 742718109 |
| TJX | TJX COMPANIES | 170,357 | $11,270 | 1.1% | $37.40 | +66.5% | COMMON STOCK | 872540109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 136,415 | $11,212 | 1.0% | $82.62 | — | OTHER | 921937827 |
| DIS | DISNEY WALT CO | 59,400 | $10,961 | 1.0% | $64.47 | +179.5% | COMMON STOCK | 254687106 |
| — | BARRICK GOLD CORP | 550,521 | $10,900 | 1.0% | $21.05 | — | COMMON STOCK | 067901108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 182,882 | $10,704 | 1.0% | $31.69 | +57.1% | COMMON STOCK | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 26,212 | $10,572 | 1.0% | $329.26 | +18.4% | COMMON STOCK | 776696106 |
| HON | HONEYWELL INTERNATIONAL INC | 48,687 | $10,568 | 1.0% | $69.31 | +154.9% | COMMON STOCK | 438516106 |
| NOW | SERVICENOW INC | 20,531 | $10,268 | 1.0% | $33.43 | +215.8% | COMMON STOCK | 81762P102 |
| VCIT | VANGUARD INTER TERM CORP BOND | 107,305 | $9,983 | 0.9% | $95.37 | — | OTHER | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 26,958 | $9,502 | 0.9% | $103.26 | +219.3% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 63,304 | $8,955 | 0.8% | $71.19 | +65.6% | COMMON STOCK | 713448108 |
| TIP | ISHARES TR TIPS BD ETF | 70,594 | $8,859 | 0.8% | $124.97 | — | OTHER | 464287176 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 43,397 | $8,796 | 0.8% | $161.80 | +4.9% | COMMON STOCK | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 21,565 | $8,547 | 0.8% | $236.17 | — | OTHER | 78462F103 |
| UNP | UNION PAC CORP | 38,097 | $8,397 | 0.8% | $78.48 | +139.7% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY CORP | 85,834 | $8,286 | 0.8% | $47.03 | +60.5% | COMMON STOCK | 26441C204 |
| MCD | MCDONALDS CORP | 36,648 | $8,215 | 0.8% | $124.80 | +53.3% | COMMON STOCK | 580135101 |
| AVGO | BROADCOM INC | 15,774 | $7,314 | 0.7% | $31.66 | +31.5% | COMMON STOCK | 11135F101 |
| PFE | PFIZER INC | 199,561 | $7,230 | 0.7% | $23.31 | +20.3% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP NEW | 68,240 | $7,151 | 0.7% | $74.37 | +7.0% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 51,546 | $6,849 | 0.6% | $65.57 | +97.6% | COMMON STOCK | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 168,990 | $6,532 | 0.6% | $35.96 | +5.3% | COMMON STOCK | 101137107 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 115,432 | $6,312 | 0.6% | $54.89 | — | OTHER | 464288646 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 42,853 | $6,304 | 0.6% | $77.19 | — | OTHER | 921908844 |
| GOOGL | ALPHABET INC | 2,947 | $6,078 | 0.6% | $68.29 | +43.4% | COMMON STOCK | 02079K305 |
| AMGN | AMGEN INC | 23,738 | $5,906 | 0.6% | $96.04 | +113.1% | COMMON STOCK | 031162100 |
| — | SOUTH ST CORP | 74,681 | $5,864 | 0.5% | $69.70 | — | COMMON STOCK | 840441109 |
| ABT | ABBOTT LABS | 48,629 | $5,828 | 0.5% | $84.70 | +28.3% | COMMON STOCK | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 7,793 | $5,758 | 0.5% | $196.27 | +28.2% | COMMON STOCK | 46120E602 |
| CB | CHUBB LIMITED | 34,617 | $5,469 | 0.5% | $117.16 | +28.2% | COMMON STOCK | H1467J104 |
| ABBV | ABBVIE INC | 49,114 | $5,255 | 0.5% | $70.24 | +26.6% | COMMON STOCK | 00287Y109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 103,291 | $5,073 | 0.5% | $38.89 | — | OTHER | 921943858 |
| CMCSA | COMCAST CORP-CL A | 93,192 | $5,043 | 0.5% | $25.80 | +78.9% | COMMON STOCK | 20030N101 |
| META | FACEBOOK INC | 17,091 | $5,034 | 0.5% | $201.69 | +32.6% | COMMON STOCK | 30303M102 |
| ILMN | ILLUMINA INC | 13,090 | $5,028 | 0.5% | $294.09 | +38.6% | COMMON STOCK | 452327109 |
| XOM | EXXON MOBIL CORP | 89,968 | $5,023 | 0.5% | $55.30 | -21.7% | COMMON STOCK | 30231G102 |
| USB | US BANCORP | 84,153 | $4,655 | 0.4% | $33.07 | +21.9% | COMMON STOCK | 902973304 |
| CRM | SALESFORCE COM INC | 21,653 | $4,588 | 0.4% | $150.15 | +46.5% | COMMON STOCK | 79466L302 |
| FISV | FISERV INC | 37,904 | $4,513 | 0.4% | $45.07 | +154.6% | COMMON STOCK | 337738108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 135,766 | $4,412 | 0.4% | $32.62 | — | OTHER | 92189F106 |
| MOS | THE MOSAIC COMPANY | 138,331 | $4,373 | 0.4% | $22.43 | +18.4% | COMMON STOCK | 61945C103 |
| EMR | EMERSON ELECTRIC | 47,785 | $4,311 | 0.4% | $42.58 | +82.7% | COMMON STOCK | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,845 | $4,145 | 0.4% | $58.07 | +21.9% | COMMON STOCK | N53745100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 469,325 | $4,121 | 0.4% | $8.67 | — | OTHER | 85207K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,630 | $4,078 | 0.4% | $47.44 | +230.2% | COMMON STOCK | 053015103 |
| EA | ELECTRONIC ARTS INC | 29,900 | $4,048 | 0.4% | $108.44 | +24.4% | COMMON STOCK | 285512109 |
| LOW | LOWES COS INC | 20,204 | $3,843 | 0.4% | $72.81 | +115.6% | COMMON STOCK | 548661107 |
| AZN | ASTRAZENECA PLC SPONS ADR | 75,348 | $3,747 | 0.4% | $41.33 | — | COMMON STOCK | 046353108 |
| BP | BP PLC SPONS ADR | 151,036 | $3,678 | 0.3% | $39.01 | — | COMMON STOCK | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 5,734 | $3,537 | 0.3% | $519.63 | +20.3% | COMMON STOCK | 16119P108 |
| LLY | ELI LILLY & CO. | 18,783 | $3,510 | 0.3% | $77.68 | +139.5% | COMMON STOCK | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 18,072 | $3,398 | 0.3% | $149.42 | +12.5% | COMMON STOCK | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 10,302 | $3,369 | 0.3% | $167.02 | +65.8% | COMMON STOCK | 38141G104 |
| INTC | INTEL CORP | 51,755 | $3,312 | 0.3% | $20.68 | +161.5% | COMMON STOCK | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 19,471 | $3,309 | 0.3% | $75.80 | +74.1% | COMMON STOCK | 911312106 |
| VO | VANGUARD IND FD MID-CAP | 14,593 | $3,230 | 0.3% | $135.49 | — | OTHER | 922908629 |
| D | DOMINION ENERGY INC | 42,100 | $3,198 | 0.3% | $54.07 | +8.2% | COMMON STOCK | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,165 | $3,145 | 0.3% | $85.98 | +23.8% | COMMON STOCK | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 79,475 | $3,117 | 0.3% | $59.64 | — | COMMON STOCK | 780259206 |
| NEE | NEXTERA ENERGY INC | 40,752 | $3,081 | 0.3% | $54.92 | +25.3% | COMMON STOCK | 65339F101 |
| SYK | STRYKER CORP | 12,228 | $2,978 | 0.3% | $58.97 | +286.3% | COMMON STOCK | 863667101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 15,004 | $2,780 | 0.3% | $106.02 | — | OTHER | 922908637 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 36,892 | $2,727 | 0.3% | $72.48 | — | OTHER | 464287499 |
| TFC | TRUIST FINANCIAL CORP | 46,572 | $2,716 | 0.3% | $40.26 | +8.2% | COMMON STOCK | 89832Q109 |
| CVS | CVS HEALTH CORP | 34,700 | $2,610 | 0.2% | $53.53 | +16.3% | COMMON STOCK | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,074 | $2,594 | 0.2% | $36.92 | +38.2% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 39,850 | $2,576 | 0.2% | $52.85 | +1.0% | COMMON STOCK | 375558103 |
| RSG | REPUBLIC SVCS INC | 25,678 | $2,551 | 0.2% | $26.53 | +231.2% | COMMON STOCK | 760759100 |
| ACN | ACCENTURE PLC CL A | 8,941 | $2,470 | 0.2% | $155.13 | +55.6% | COMMON STOCK | G1151C101 |
| MRK | MERCK & CO INC | 30,664 | $2,364 | 0.2% | $37.60 | +67.7% | COMMON STOCK | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 7,560 | $2,337 | 0.2% | $244.66 | +27.0% | COMMON STOCK | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,818 | $2,227 | 0.2% | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,739 | $2,151 | 0.2% | $171.70 | — | OTHER | 46090E103 |
| PFF | ISHARES TR PFD AND INCM SEC | 55,572 | $2,134 | 0.2% | $36.59 | — | OTHER | 464288687 |
| SO | SOUTHERN CO | 33,984 | $2,112 | 0.2% | $35.56 | +40.1% | COMMON STOCK | 842587107 |
| TXN | TEXAS INSTRS INC | 11,077 | $2,093 | 0.2% | $90.83 | +66.6% | COMMON STOCK | 882508104 |
| NVO | NOVO NORDISK AS SPONS ADR | 30,563 | $2,060 | 0.2% | $58.61 | — | COMMON STOCK | 670100205 |
| NVS | NOVARTIS AG | 23,727 | $2,028 | 0.2% | $84.51 | — | COMMON STOCK | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 5,425 | $2,018 | 0.2% | $195.04 | +63.9% | COMMON STOCK | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 14,205 | $2,010 | 0.2% | $61.96 | +100.7% | COMMON STOCK | 025816109 |
| DEO | DIAGEO PLC | 12,032 | $1,976 | 0.2% | $115.80 | — | COMMON STOCK | 25243Q205 |
| CNC | CENTENE CORP | 30,876 | $1,973 | 0.2% | $63.02 | -1.8% | COMMON STOCK | 15135B101 |
| MMM | 3M CO | 10,037 | $1,934 | 0.2% | $86.65 | +44.4% | COMMON STOCK | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,944 | $1,884 | 0.2% | $88.25 | +44.3% | COMMON STOCK | 22822V101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 8,576 | $1,772 | 0.2% | $92.08 | — | OTHER | 922908769 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 9,838 | $1,740 | 0.2% | $83.64 | — | OTHER | 922908652 |
| — | CITRIX SYS INC | 12,385 | $1,738 | 0.2% | $100.10 | — | COMMON STOCK | 177376100 |
| DIA | SPDR DJIA TRUST | 5,200 | $1,717 | 0.2% | $178.92 | — | OTHER | 78467X109 |
| MS | MORGAN STANLEY | 22,096 | $1,716 | 0.2% | $18.31 | +258.1% | COMMON STOCK | 617446448 |
| AFL | AFLAC INC | 32,218 | $1,649 | 0.2% | $28.18 | +52.1% | COMMON STOCK | 001055102 |
| T | AT & T INC | 53,865 | $1,631 | 0.2% | $12.55 | +28.7% | COMMON STOCK | 00206R102 |
| PH | PARKER HANNIFIN CORP COM | 5,146 | $1,624 | 0.2% | $159.53 | +69.6% | COMMON STOCK | 701094104 |
| CSX | CSX CORPORATION | 16,719 | $1,612 | 0.2% | $9.31 | +206.8% | COMMON STOCK | 126408103 |
| MO | ALTRIA GROUP INC | 29,582 | $1,513 | 0.1% | $22.44 | +35.5% | COMMON STOCK | 02209S103 |
| BDX | BECTON DICKINSON & CO | 6,059 | $1,473 | 0.1% | $186.56 | +20.9% | COMMON STOCK | 075887109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,837 | $1,463 | 0.1% | $114.58 | — | OTHER | 922908611 |
| ECL | ECOLAB INC | 6,289 | $1,347 | 0.1% | $144.69 | +39.3% | COMMON STOCK | 278865100 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,488 | $1,346 | 0.1% | $97.78 | — | OTHER | 922042718 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,923 | $1,324 | 0.1% | $56.96 | +17.3% | COMMON STOCK | 718172109 |
| VB | VANGUARD INDEX FDS | 6,141 | $1,314 | 0.1% | $134.71 | — | OTHER | 922908751 |
| ORCL | ORACLE CORP | 18,530 | $1,301 | 0.1% | $36.09 | +68.0% | COMMON STOCK | 68389X105 |
| BA | BOEING COMPANY | 5,009 | $1,275 | 0.1% | $149.36 | +48.8% | COMMON STOCK | 097023105 |
| VFC | V F CORP | 15,454 | $1,235 | 0.1% | $65.80 | +23.4% | COMMON STOCK | 918204108 |
| COF | CAPITAL ONE FINANCIAL | 9,638 | $1,226 | 0.1% | $70.40 | +53.3% | COMMON STOCK | 14040H105 |
| ROST | ROSS STORES INC | 10,177 | $1,220 | 0.1% | $84.64 | +32.6% | COMMON STOCK | 778296103 |
| NUE | NUCOR CORP | 14,723 | $1,182 | 0.1% | $33.89 | +65.5% | COMMON STOCK | 670346105 |
| RNST | RENASANT CORP | 28,000 | $1,159 | 0.1% | $30.54 | +30.1% | COMMON STOCK | 75970E107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $1,157 | 0.1% | $216016.14 | +69.7% | COMMON STOCK | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,733 | $1,150 | 0.1% | $73.67 | — | OTHER | 464287614 |
| CHD | CHURCH & DWIGHT CO INC | 12,502 | $1,092 | 0.1% | $57.81 | +36.3% | COMMON STOCK | 171340102 |
| EFA | ISHARES MSCI EAFE ETF | 14,100 | $1,070 | 0.1% | $68.86 | — | OTHER | 464287465 |
| — | VARIAN MED SYS INC | 6,008 | $1,061 | 0.1% | $68.76 | — | COMMON STOCK | 92220P105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,919 | $1,049 | 0.1% | $98.45 | — | OTHER | 464287598 |
| PSX | PHILLIPS 66 | 11,746 | $958 | 0.1% | $45.29 | +43.3% | COMMON STOCK | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 3,497 | $939 | 0.1% | $111.21 | +105.8% | COMMON STOCK | 655844108 |
| PPG | PPG INDUSTRIES INC | 6,012 | $903 | 0.1% | $91.96 | +41.5% | COMMON STOCK | 693506107 |
| CL | COLGATE PALMOLIVE CO | 10,901 | $860 | 0.1% | $48.01 | +45.8% | COMMON STOCK | 194162103 |
| VGT | VANGUARD INFO TECH ETF | 2,334 | $837 | 0.1% | $126.21 | — | OTHER | 92204A702 |
| CAT | CATERPILLAR INC | 3,593 | $833 | 0.1% | $76.91 | +145.9% | COMMON STOCK | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 5,896 | $820 | 0.1% | $90.27 | +22.8% | COMMON STOCK | 494368103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 9,666 | $819 | 0.1% | $88.25 | — | OTHER | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 2,207 | $815 | 0.1% | $204.68 | +46.6% | COMMON STOCK | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 14,189 | $811 | 0.1% | $54.90 | — | OTHER | 92203J407 |
| TROW | PRICE T ROWE GROUP INC | 4,656 | $799 | 0.1% | $92.11 | +43.2% | COMMON STOCK | 74144T108 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 10,158 | $796 | 0.1% | $104.55 | — | OTHER | 464287606 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,407 | $773 | 0.1% | $62.60 | +121.3% | COMMON STOCK | 693475105 |
| — | CERNER CORP | 10,716 | $770 | 0.1% | $71.86 | — | COMMON STOCK | 156782104 |
| DD | DUPONT DE NEMOURS INC | 9,870 | $763 | 0.1% | $27.24 | +6.7% | COMMON STOCK | 26614N102 |
| CARR | CARRIER GLOBAL CORP | 18,055 | $762 | 0.1% | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 3,419 | $757 | 0.1% | $120.84 | +53.1% | COMMON STOCK | 452308109 |
| DOW | DOW INC | 11,825 | $757 | 0.1% | $36.37 | +26.0% | COMMON STOCK | 260557103 |
| EOG | EOG RES INC | 10,274 | $745 | 0.1% | $60.51 | -16.7% | COMMON STOCK | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,527 | $737 | 0.1% | $104.11 | -5.8% | COMMON STOCK | 459200101 |
| ES | EVERSOURCE ENERGY | 8,501 | $736 | 0.1% | $46.65 | +50.6% | COMMON STOCK | 30040W108 |
| SNAP | SNAP INC | 14,006 | $732 | 0.1% | $57.47 | 0.0% | COMMON STOCK | 83304A106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,265 | $731 | 0.1% | $69.42 | — | COMMON STOCK | 81369Y209 |
| DE | DEERE & CO. | 1,950 | $730 | 0.1% | $137.70 | +123.3% | COMMON STOCK | 244199105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,242 | $716 | 0.1% | $172.64 | — | OTHER | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 968 | $714 | 0.1% | $142.12 | +60.5% | COMMON STOCK | 824348106 |
| TGT | TARGET CORP | 3,568 | $707 | 0.1% | $73.68 | +121.5% | COMMON STOCK | 87612E106 |
| GLD | SPDR GOLD TR | 4,414 | $706 | 0.1% | $172.51 | — | OTHER | 78463V107 |
| BAX | BAXTER INTERNATIONAL INC | 8,342 | $703 | 0.1% | $46.77 | +52.8% | COMMON STOCK | 071813109 |
| DVY | ISHARES TR SELECT DIVID ETF | 6,073 | $693 | 0.1% | $72.86 | — | OTHER | 464287168 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,618 | $675 | 0.1% | $101.40 | — | OTHER | 464287481 |
| AWK | AMERICAN WATER WORKS CO INC | 4,476 | $671 | 0.1% | $68.22 | +101.8% | COMMON STOCK | 030420103 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 16,581 | $670 | 0.1% | $46.25 | — | OTHER | 97717W505 |
| SF | STIFEL FINANCIAL CORPORATION | 10,434 | $668 | 0.1% | $24.14 | +122.3% | COMMON STOCK | 860630102 |
| WFC | WELLS FARGO & CO | 16,883 | $660 | 0.1% | $34.02 | -7.1% | COMMON STOCK | 949746101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,285 | $656 | 0.1% | $47.47 | — | OTHER | 46138E354 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,537 | $639 | 0.1% | $48.01 | — | OTHER | 464288877 |
| — | LINDE PLC | 2,243 | $628 | 0.1% | $204.43 | — | COMMON STOCK | G5494J103 |
| WM | WASTE MGMT INC DEL | 4,698 | $606 | 0.1% | $86.99 | +24.3% | COMMON STOCK | 94106L109 |
| YUM | YUM! BRANDS INC | 5,520 | $597 | 0.1% | $52.84 | +83.0% | COMMON STOCK | 988498101 |
| CTVA | CORTEVA INC | 12,696 | $592 | 0.1% | $25.02 | +67.5% | COMMON STOCK | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 8,203 | $562 | 0.1% | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| AEP | AMERICAN ELEC PWR INC | 6,625 | $561 | 0.1% | $38.51 | +75.3% | COMMON STOCK | 025537101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 27,743 | $561 | 0.1% | $17.73 | — | OTHER | 46137V563 |
| AGG | ISHARES TR CORE US AGGBD ET | 4,847 | $552 | 0.1% | $117.60 | — | OTHER | 464287226 |
| FDX | FEDEX CORPORATION | 1,809 | $514 | 0.0% | $179.96 | +30.1% | COMMON STOCK | 31428X106 |
| SBUX | STARBUCKS CORP | 4,682 | $512 | 0.0% | $57.51 | +63.5% | COMMON STOCK | 855244109 |
| SYY | SYSCO CORP | 6,240 | $491 | 0.0% | $25.71 | +164.7% | COMMON STOCK | 871829107 |
| ALL | ALLSTATE CORP | 4,241 | $487 | 0.0% | $59.05 | +65.4% | COMMON STOCK | 020002101 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 20,052 | $487 | 0.0% | $19.19 | -13.2% | COMMON STOCK | 070203104 |
| QCOM | QUALCOMM INC | 3,645 | $483 | 0.0% | $78.12 | +66.0% | COMMON STOCK | 747525103 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 17,512 | $479 | 0.0% | $17.19 | — | OTHER | 46434G855 |
| — | BLACKROCK INC CLASS A | 626 | $472 | 0.0% | $524.53 | — | COMMON STOCK | 09247X101 |
| MDT | MEDTRONIC PLC | 3,983 | $471 | 0.0% | $77.35 | +31.5% | COMMON STOCK | G5960L103 |
| GPN | GLOBAL PAYMENTS INC | 2,312 | $466 | 0.0% | $160.88 | +18.6% | COMMON STOCK | 37940X102 |
| IP | INTERNATIONAL PAPER CO | 8,538 | $461 | 0.0% | $30.20 | +30.6% | COMMON STOCK | 460146103 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,833 | $456 | 0.0% | $65.22 | — | OTHER | 97717W406 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,324 | $441 | 0.0% | $111.52 | — | OTHER | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,480 | $441 | 0.0% | $40.97 | — | OTHER | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 910 | $433 | 0.0% | $343.84 | — | OTHER | 78467Y107 |
| INTU | INTUIT | 1,126 | $431 | 0.0% | $223.04 | +67.6% | COMMON STOCK | 461202103 |
| KRG | KITE REALTY GROUP TRUST REIT | 22,350 | $431 | 0.0% | $19.28 | — | OTHER | 49803T300 |
| — | UNILEVER PLC | 7,489 | $418 | 0.0% | $46.85 | — | COMMON STOCK | 904767704 |
| GPC | GENUINE PARTS CO | 3,395 | $392 | 0.0% | $79.42 | +17.2% | COMMON STOCK | 372460105 |
| AMAT | APPLIED MATERIALS INC | 2,887 | $386 | 0.0% | $59.58 | +77.4% | COMMON STOCK | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | 3,940 | $384 | 0.0% | $66.37 | — | OTHER | 922042742 |
| E | ENI SPA SPONS ADR | 15,381 | $380 | 0.0% | $34.42 | — | COMMON STOCK | 26874R108 |
| GD | GENERAL DYNAMICS CORP | 2,060 | $374 | 0.0% | $121.65 | +20.8% | COMMON STOCK | 369550108 |
| PAYX | PAYCHEX INC | 3,680 | $361 | 0.0% | $58.96 | +36.3% | COMMON STOCK | 704326107 |
| VTV | VANGUARD VALUE ETF | 2,639 | $347 | 0.0% | $83.84 | — | OTHER | 922908744 |
| CTAS | CINTAS CORP | 1,012 | $346 | 0.0% | $54.66 | +48.0% | COMMON STOCK | 172908105 |
| RWR | SPDR DOW JONES REIT ETF | 3,613 | $342 | 0.0% | $78.65 | — | OTHER | 78464A607 |
| TSCO | TRACTOR SUPPLY CO | 1,927 | $341 | 0.0% | $20.71 | +42.2% | COMMON STOCK | 892356106 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 3,246 | $327 | 0.0% | $103.50 | — | OTHER | 464287879 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,775 | $322 | 0.0% | $70.25 | +43.9% | COMMON STOCK | 136375102 |
| KMX | CARMAX INC | 2,417 | $321 | 0.0% | $99.64 | +22.2% | COMMON STOCK | 143130102 |
| DLTR | DOLLAR TREE INC | 2,760 | $316 | 0.0% | $82.93 | +29.6% | COMMON STOCK | 256746108 |
| ETN | EATON CORP PLC | 2,280 | $315 | 0.0% | $74.77 | +59.1% | COMMON STOCK | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,386 | $314 | 0.0% | $279.03 | — | COMMON STOCK | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,271 | $308 | 0.0% | $182.43 | +38.1% | COMMON STOCK | 70450Y103 |
| CINF | CINCINNATI FINANCIAL CORP | 2,925 | $302 | 0.0% | $58.64 | +44.6% | COMMON STOCK | 172062101 |
| COP | CONOCOPHILLIPS | 5,672 | $300 | 0.0% | $42.81 | -3.3% | COMMON STOCK | 20825C104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,258 | $299 | 0.0% | $87.72 | — | OTHER | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,147 | $299 | 0.0% | $162.95 | — | OTHER | 464287507 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $287 | 0.0% | $82.80 | — | OTHER | 97717W307 |
| TSLA | TESLA INC | 425 | $284 | 0.0% | $122.76 | +104.5% | COMMON STOCK | 88160R101 |
| MUSA | MURPHY USA INC | 1,944 | $281 | 0.0% | $46.15 | +173.0% | COMMON STOCK | 626755102 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $276 | 0.0% | $115.62 | +15.2% | COMMON STOCK | 89417E109 |
| KBE | SPDR S&P BANK ETF | 5,307 | $275 | 0.0% | $41.78 | — | OTHER | 78464A797 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,919 | $263 | 0.0% | $70.53 | — | OTHER | 92206C706 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 2,840 | $252 | 0.0% | $87.32 | — | OTHER | 921937819 |
| XLB | MATERIALS SELECT SPDR FUND | 3,200 | $252 | 0.0% | $63.75 | — | COMMON STOCK | 81369Y100 |
| ABNB | AIRBNB INC | 1,305 | $245 | 0.0% | $152.53 | +21.5% | COMMON STOCK | 009066101 |
| — | DISCOVER FINL SVCS | 2,571 | $244 | 0.0% | $59.51 | — | COMMON STOCK | 254709108 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $243 | 0.0% | $179.51 | 0.0% | COMMON STOCK | 29355A107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,383 | $235 | 0.0% | $33.68 | — | COMMON STOCK | 780259107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,300 | $233 | 0.0% | $91.30 | — | OTHER | 921946406 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,519 | $230 | 0.0% | $121.93 | +17.7% | COMMON STOCK | 426281101 |
| — | CDK GLOBAL INC | 4,228 | $229 | 0.0% | $40.86 | — | COMMON STOCK | 12508E101 |
| APD | AIR PRODS & CHEMS INC | 807 | $227 | 0.0% | $251.34 | -4.4% | COMMON STOCK | 009158106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,760 | $226 | 0.0% | $114.18 | — | OTHER | 464287887 |
| F | FORD MOTOR CO DEL | 18,385 | $225 | 0.0% | $5.82 | +49.3% | COMMON STOCK | 345370860 |
| XEL | XCEL ENERGY INC | 3,364 | $224 | 0.0% | $46.93 | +15.1% | COMMON STOCK | 98389B100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,672 | $218 | 0.0% | $18.59 | +64.9% | COMMON STOCK | 04911A107 |
| SON | SONOCO PRODUCTS CO | 3,427 | $217 | 0.0% | $46.37 | +10.0% | COMMON STOCK | 835495102 |
| ADI | ANALOG DEVICES INC | 1,368 | $212 | 0.0% | $141.13 | 0.0% | COMMON STOCK | 032654105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,946 | $212 | 0.0% | $70.17 | — | OTHER | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 1,630 | $207 | 0.0% | $93.24 | +28.3% | COMMON STOCK | 00846U101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,241 | $206 | 0.0% | $88.95 | — | OTHER | 922908553 |
| CI | CIGNA CORP NEW | 795 | $192 | 0.0% | $161.03 | +26.8% | COMMON STOCK | 125523100 |
| HCA | HCA HEALTHCARE INC | 959 | $181 | 0.0% | $121.39 | +39.2% | COMMON STOCK | 40412C101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 585 | $176 | 0.0% | $220.90 | — | OTHER | 464287648 |
| MKC | MCCORMICK & CO INC | 1,938 | $173 | 0.0% | $86.25 | -7.0% | COMMON STOCK | 579780206 |
| BX | BLACKSTONE GROUP INC | 2,250 | $168 | 0.0% | $44.51 | +31.7% | COMMON STOCK | 09260D107 |
| BF/B | BROWN FORMAN CORP | 2,423 | $167 | 0.0% | $64.74 | +2.8% | COMMON STOCK | 115637209 |
| KHC | KRAFT HEINZ CO | 4,108 | $165 | 0.0% | $26.12 | +9.6% | COMMON STOCK | 500754106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 4,793 | $163 | 0.0% | $23.14 | — | OTHER | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,658 | $163 | 0.0% | $77.11 | — | OTHER | 81369Y704 |
| HRL | HORMEL FOODS CORP | 3,274 | $156 | 0.0% | $43.07 | -4.8% | COMMON STOCK | 440452100 |
| FTV | FORTIVE CORP | 1,998 | $142 | 0.0% | $44.96 | +12.7% | COMMON STOCK | 34959J108 |
| GIS | GENERAL MLS INC | 2,204 | $136 | 0.0% | $49.86 | -1.8% | COMMON STOCK | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 506 | $121 | 0.0% | $216.72 | -11.3% | COMMON STOCK | 03027X100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 505 | $120 | 0.0% | $196.03 | — | OTHER | 464287689 |
| DOV | DOVER CORP | 828 | $114 | 0.0% | $85.58 | +39.7% | COMMON STOCK | 260003108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 701 | $112 | 0.0% | $100.63 | — | OTHER | 464287630 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,554 | $106 | 0.0% | $64.31 | — | OTHER | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 186 | $99 | 0.0% | $13.12 | +2.2% | COMMON STOCK | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 700 | $99 | 0.0% | $108.57 | — | OTHER | 46137V357 |
| MCO | MOODYS CORP | 305 | $91 | 0.0% | $272.91 | -0.9% | COMMON STOCK | 615369105 |
| MET | METLIFE INC | 1,431 | $87 | 0.0% | $32.01 | +48.7% | COMMON STOCK | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,988 | $86 | 0.0% | $34.21 | — | COMMON STOCK | 559080106 |
| XLU | SELECT SECTOR SPDR TR | 1,293 | $83 | 0.0% | $59.55 | — | OTHER | 81369Y886 |
| RY | ROYAL BK CDA | 860 | $79 | 0.0% | $75.11 | +15.9% | COMMON STOCK | 780087102 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 725 | $78 | 0.0% | $107.59 | — | OTHER | 464288158 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $75 | 0.0% | $60.79 | -2.7% | COMMON STOCK | 209115104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,000 | $73 | 0.0% | $59.13 | +30.0% | COMMON STOCK | 65341B106 |
| CMI | CUMMINS INC | 250 | $65 | 0.0% | $174.85 | +26.9% | COMMON STOCK | 231021106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 388 | $65 | 0.0% | $146.40 | — | OTHER | 81369Y407 |
| CDW | CDW CORP | 370 | $61 | 0.0% | $107.20 | +31.3% | COMMON STOCK | 12514G108 |
| CW | CURTISS WRIGHT CORP | 500 | $59 | 0.0% | $93.80 | +20.9% | COMMON STOCK | 231561101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 356 | $57 | 0.0% | $125.28 | +18.7% | COMMON STOCK | 98956P102 |
| — | INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 | 1,000 | $56 | 0.0% | $47.00 | — | OTHER | 46090C305 |
| SWK | STANLEY BLACK & DECKER INC | 280 | $56 | 0.0% | $131.16 | +17.4% | COMMON STOCK | 854502101 |
| PIPR | PIPER SANDLER COMPANIES | 515 | $56 | 0.0% | $68.20 | +55.5% | COMMON STOCK | 724078100 |
| WTRG | ESSENTIAL UTILS INC | 1,250 | $56 | 0.0% | $42.96 | +5.1% | COMMON STOCK | 29670G102 |
| UNM | UNUM GROUP | 1,928 | $54 | 0.0% | $17.78 | +45.9% | COMMON STOCK | 91529Y106 |
| PEN | PENUMBRA INC | 200 | $54 | 0.0% | $210.34 | +22.7% | COMMON STOCK | 70975L107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 332 | $50 | 0.0% | $115.33 | — | OTHER | 464287556 |
| LSTR | LANDSTAR SYS INC | 300 | $50 | 0.0% | $126.67 | — | COMMON STOCK | 515098101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 328 | $47 | 0.0% | $98.22 | +44.4% | COMMON STOCK | 49338L103 |
| PLUG | PLUG POWER INC | 1,250 | $45 | 0.0% | $51.55 | 0.0% | COMMON STOCK | 72919P202 |
| — | HESS CORP | 615 | $44 | 0.0% | $40.65 | — | COMMON STOCK | 42809H107 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 136 | $40 | 0.0% | $235.29 | — | OTHER | 92204A108 |
| STZ | CONSTELLATION BRANDS INC | 175 | $40 | 0.0% | $169.14 | +23.0% | COMMON STOCK | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 187 | $38 | 0.0% | $182.06 | +1.3% | COMMON STOCK | 256677105 |
| — | GENERAL ELECTRIC CO | 2,931 | $38 | 0.0% | $7.05 | — | COMMON STOCK | 369604103 |
| — | FUELCELL ENERGY INC | 2,355 | $34 | 0.0% | $14.44 | — | COMMON STOCK | 35952H601 |
| IUSG | ISHARES TR CORE S&P US GWT | 350 | $32 | 0.0% | $80.11 | — | OTHER | 464287671 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 88 | $32 | 0.0% | $317.67 | — | OTHER | 922908363 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 137 | $31 | 0.0% | $204.38 | — | OTHER | 92204A504 |
| NXPI | NXP SEMICONDUCTORS N V | 156 | $31 | 0.0% | $150.73 | +11.1% | COMMON STOCK | N6596X109 |
| SPGI | S&P GLOBAL INC | 89 | $31 | 0.0% | $337.41 | -5.3% | COMMON STOCK | 78409V104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 261 | $30 | 0.0% | $114.75 | — | OTHER | 464288414 |
| — | VIACOMCBS INC | 614 | $28 | 0.0% | $40.35 | — | COMMON STOCK | 92556H206 |
| IYW | ISHARES TR U.S. TECH ETF | 320 | $28 | 0.0% | $138.28 | — | OTHER | 464287721 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 150 | $27 | 0.0% | $146.67 | — | OTHER | 464287812 |
| MKL | MARKEL CORP | 23 | $26 | 0.0% | $1015.77 | +6.2% | COMMON STOCK | 570535104 |
| VTRS | VIATRIS INC | 1,795 | $25 | 0.0% | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| — | AMCOR PLC | 2,175 | $25 | 0.0% | $8.71 | +7.0% | COMMON STOCK | G0250X107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 510 | $25 | 0.0% | $46.69 | — | OTHER | 81369Y506 |
| AZO | AUTOZONE INC | 17 | $24 | 0.0% | $1167.48 | +6.0% | COMMON STOCK | 053332102 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 320 | $24 | 0.0% | $116.41 | — | OTHER | 464287580 |
| QS | QUANTUMSCAPE CORP | 505 | $23 | 0.0% | $52.44 | 0.0% | COMMON STOCK | 74767V109 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 390 | $21 | 0.0% | $46.15 | — | OTHER | 464289867 |
| GM | GENERAL MTRS CO | 355 | $20 | 0.0% | $51.24 | 0.0% | COMMON STOCK | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 396 | $19 | 0.0% | $35.38 | +21.6% | COMMON STOCK | 247361702 |
| MVO | MV OIL TR | 4,000 | $17 | 0.0% | $2.25 | — | COMMON STOCK | 553859109 |
| IYJ | ISHARES TR US INDUSTRIALS | 160 | $17 | 0.0% | $131.25 | — | OTHER | 464287754 |
| AMP | AMERIPRISE FINL INC | 60 | $14 | 0.0% | $141.40 | +42.0% | COMMON STOCK | 03076C106 |
| IDU | ISHARES TR U.S. UTILITS ETF | 150 | $12 | 0.0% | $113.33 | — | OTHER | 464287697 |
| SR | SPIRE INC | 150 | $11 | 0.0% | $53.33 | — | COMMON STOCK | 84857L101 |
| — | STORE CAP CORP | 290 | $10 | 0.0% | $34.48 | — | COMMON STOCK | 862121100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $10 | 0.0% | $40.42 | — | COMMON STOCK | G5876H105 |
| MGA | MAGNA INTL INC | 100 | $9 | 0.0% | $40.55 | +70.8% | COMMON STOCK | 559222401 |
| — | CIMAREX ENERGY CO | 150 | $9 | 0.0% | $26.67 | — | COMMON STOCK | 171798101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 115 | $8 | 0.0% | $59.63 | — | OTHER | 81369Y852 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $8 | 0.0% | $2.50 | — | COMMON STOCK | 798241105 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 33 | $6 | 0.0% | $151.52 | — | OTHER | 92204A207 |
| HIW | HIGHWOODS PPTYS INC | 140 | $6 | 0.0% | $35.71 | — | COMMON STOCK | 431284108 |
| IYH | ISHARES TR US HLTHCARE ETF | 23 | $6 | 0.0% | $217.39 | — | OTHER | 464287762 |
| VOD | VODAFONE GROUP PLC NEW | 282 | $5 | 0.0% | $14.18 | — | COMMON STOCK | 92857W308 |
| CCL | CARNIVAL CORP | 185 | $5 | 0.0% | $15.46 | +52.6% | COMMON STOCK | 143658300 |
| RBLX | ROBLOX CORP | 75 | $5 | 0.0% | $69.70 | 0.0% | COMMON STOCK | 771049103 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 30 | $4 | 0.0% | $100.00 | — | OTHER | 464287838 |
| — | SENSEONICS HLDGS INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 81727U105 |
| IYE | ISHARES TR U.S. ENERGY ETF | 115 | $3 | 0.0% | $17.39 | — | OTHER | 464287796 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 66 | $2 | 0.0% | $15.15 | — | OTHER | 464287341 |
| 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 | +41.5% | COMMON STOCK | 10922N103 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 24 | $2 | 0.0% | $85.11 | — | OTHER | 78468R663 |
| RRC | RANGE RES CORP | 100 | $1 | 0.0% | $7.35 | +32.2% | COMMON STOCK | 75281A109 |
| CNP | CENTERPOINT ENERGY INC | 50 | $1 | 0.0% | $17.07 | +10.1% | COMMON STOCK | 15189T107 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.93 | +33.7% | COMMON STOCK | 00081T108 |