Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $1.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 216,235 | $58.58M | 5.1% | $36.74 | +566.1% | COMMON STOCK | 594918104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 656,440 | $56.56M | 4.9% | $86.05 | — | OTHER | 464287457 |
| AAPL | APPLE INC | 327,303 | $44.83M | 3.9% | $85.76 | +47.4% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,571 | $27.95M | 2.4% | $164.11 | +70.3% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC | 7,771 | $26.73M | 2.3% | $64.36 | +158.2% | COMMON STOCK | 023135106 |
| DHR | DANAHER CORP | 96,124 | $25.8M | 2.2% | $49.93 | +334.8% | COMMON STOCK | 235851102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 389,755 | $24.71M | 2.1% | $48.64 | — | OTHER | 922042775 |
| JPM | JP MORGAN CHASE & CO | 157,873 | $24.56M | 2.1% | $53.15 | +162.9% | COMMON STOCK | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,686,114 | $23.66M | 2.0% | $14.30 | — | OTHER | 85207H104 |
| MA | MASTERCARD INC-A | 61,917 | $22.61M | 1.9% | $126.96 | +185.3% | COMMON STOCK | 57636Q104 |
| ELV | ANTHEM INC | 55,085 | $21.03M | 1.8% | $154.81 | +131.6% | COMMON STOCK | 036752103 |
| IVV | ISHARES CORE S&P 500 ETF | 46,553 | $20.01M | 1.7% | $214.79 | — | OTHER | 464287200 |
| V | VISA INC | 81,183 | $18.98M | 1.6% | $92.46 | +139.0% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 332,473 | $18.63M | 1.6% | $34.33 | +26.5% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO | 342,599 | $18.54M | 1.6% | $35.31 | +33.9% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 57,349 | $18.29M | 1.6% | $72.27 | +292.7% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 31,034 | $18.18M | 1.6% | $159.46 | +223.3% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC | 7,098 | $17.79M | 1.5% | $39.98 | +195.9% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 103,646 | $17.07M | 1.5% | $84.89 | +70.7% | COMMON STOCK | 478160104 |
| BAC | BANK AMER CORP | 374,303 | $15.43M | 1.3% | $16.26 | +124.9% | COMMON STOCK | 060505104 |
| SONY | SONY GROUP CORP SPONS ADR | 156,319 | $15.2M | 1.3% | $58.59 | — | COMMON STOCK | 835699307 |
| WMT | WALMART INC | 98,607 | $13.91M | 1.2% | $31.75 | +38.0% | COMMON STOCK | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 157,504 | $13.03M | 1.1% | $82.60 | — | OTHER | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 27,089 | $12.74M | 1.1% | $332.52 | +29.3% | COMMON STOCK | 776696106 |
| — | BARRICK GOLD CORP | 611,011 | $12.64M | 1.1% | $21.01 | — | COMMON STOCK | 067901108 |
| TJX | TJX COMPANIES | 187,373 | $12.63M | 1.1% | $39.79 | +60.0% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE COMPANY | 90,661 | $12.23M | 1.1% | $58.82 | +105.2% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYS INC | 226,560 | $12.01M | 1.0% | $18.38 | +149.4% | COMMON STOCK | 17275R102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 145,413 | $11.95M | 1.0% | $82.59 | — | OTHER | 921937827 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 180,325 | $11.26M | 1.0% | $31.69 | +72.4% | COMMON STOCK | 609207105 |
| NOW | SERVICENOW INC | 20,319 | $11.17M | 1.0% | $33.43 | +203.3% | COMMON STOCK | 81762P102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 50,915 | $11.01M | 0.9% | $166.79 | +17.3% | COMMON STOCK | 502431109 |
| HON | HONEYWELL INTERNATIONAL INC | 48,524 | $10.64M | 0.9% | $69.31 | +177.2% | COMMON STOCK | 438516106 |
| COST | COSTCO WHSL CORP NEW | 26,149 | $10.35M | 0.9% | $103.26 | +247.7% | COMMON STOCK | 22160K105 |
| DIS | DISNEY WALT CO | 57,827 | $10.16M | 0.9% | $64.47 | +172.5% | COMMON STOCK | 254687106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 103,614 | $9.85M | 0.8% | $95.37 | — | OTHER | 92206C870 |
| UNP | UNION PAC CORP | 43,079 | $9.474M | 0.8% | $92.58 | +116.4% | COMMON STOCK | 907818108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 71,302 | $9.128M | 0.8% | $125.00 | — | OTHER | 464287176 |
| AVGO | BROADCOM INC | 19,113 | $9.114M | 0.8% | $33.48 | +25.6% | COMMON STOCK | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 21,021 | $8.999M | 0.8% | $236.17 | — | OTHER | 78462F103 |
| PEP | PEPSICO INC | 60,664 | $8.988M | 0.8% | $71.19 | +77.2% | COMMON STOCK | 713448108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 902,590 | $8.376M | 0.7% | $8.96 | — | OTHER | 85207K107 |
| DUK | DUKE ENERGY CORP | 84,303 | $8.323M | 0.7% | $47.03 | +78.4% | COMMON STOCK | 26441C204 |
| MCD | MCDONALDS CORP | 35,556 | $8.212M | 0.7% | $124.80 | +67.7% | COMMON STOCK | 580135101 |
| NKE | NIKE INC | 51,409 | $7.942M | 0.7% | $65.57 | +91.7% | COMMON STOCK | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 8,455 | $7.776M | 0.7% | $202.87 | +38.3% | COMMON STOCK | 46120E602 |
| PFE | PFIZER INC | 196,551 | $7.698M | 0.7% | $23.31 | +33.0% | COMMON STOCK | 717081103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 140,321 | $7.691M | 0.7% | $54.88 | — | OTHER | 464288646 |
| CVX | CHEVRON CORP NEW | 69,283 | $7.256M | 0.6% | $74.56 | +16.8% | COMMON STOCK | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 168,734 | $7.215M | 0.6% | $35.96 | +17.0% | COMMON STOCK | 101137107 |
| GOOGL | ALPHABET INC | 2,944 | $7.189M | 0.6% | $68.29 | +69.7% | COMMON STOCK | 02079K305 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 40,961 | $6.34M | 0.5% | $77.19 | — | OTHER | 921908844 |
| ILMN | ILLUMINA INC | 13,169 | $6.232M | 0.5% | $294.09 | +36.9% | COMMON STOCK | 452327109 |
| META | FACEBOOK INC | 16,874 | $5.868M | 0.5% | $201.69 | +58.0% | COMMON STOCK | 30303M102 |
| AMGN | AMGEN INC | 23,912 | $5.829M | 0.5% | $96.04 | +121.3% | COMMON STOCK | 031162100 |
| MOS | THE MOSAIC COMPANY | 181,645 | $5.796M | 0.5% | $24.38 | +25.5% | COMMON STOCK | 61945C103 |
| ABBV | ABBVIE INC | 50,962 | $5.74M | 0.5% | $71.13 | +33.2% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 90,712 | $5.722M | 0.5% | $55.30 | -9.5% | COMMON STOCK | 30231G102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 166,198 | $5.647M | 0.5% | $32.87 | — | OTHER | 92189F106 |
| ABT | ABBOTT LABS | 48,203 | $5.589M | 0.5% | $84.70 | +26.7% | COMMON STOCK | 002824100 |
| CB | CHUBB LIMITED | 34,204 | $5.436M | 0.5% | $117.16 | +32.5% | COMMON STOCK | H1467J104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 104,890 | $5.404M | 0.5% | $39.08 | — | OTHER | 921943858 |
| CMCSA | COMCAST CORP NEW | 94,287 | $5.377M | 0.5% | $26.07 | +88.2% | COMMON STOCK | 20030N101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 52,110 | $5.313M | 0.5% | $101.96 | — | OTHER | 72201R833 |
| CRM | SALESFORCE COM INC | 21,433 | $5.236M | 0.5% | $150.15 | +51.7% | COMMON STOCK | 79466L302 |
| — | SOUTH ST CORP | 63,401 | $5.184M | 0.4% | $69.70 | — | COMMON STOCK | 840441109 |
| USB | US BANCORP | 83,011 | $4.728M | 0.4% | $33.07 | +44.3% | COMMON STOCK | 902973304 |
| EMR | EMERSON ELEC CO | 47,260 | $4.549M | 0.4% | $42.58 | +100.8% | COMMON STOCK | 291011104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 73,779 | $4.419M | 0.4% | $41.33 | — | COMMON STOCK | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 5,831 | $4.207M | 0.4% | $522.18 | +28.9% | COMMON STOCK | 16119P108 |
| LLY | ELI LILLY & CO. | 18,197 | $4.176M | 0.4% | $77.68 | +147.0% | COMMON STOCK | 532457108 |
| EA | ELECTRONIC ARTS INC | 28,806 | $4.143M | 0.4% | $108.44 | +27.6% | COMMON STOCK | 285512109 |
| BP | BP PLC | 155,473 | $4.108M | 0.4% | $38.65 | — | COMMON STOCK | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,550 | $4.082M | 0.4% | $47.44 | +271.6% | COMMON STOCK | 053015103 |
| FISV | FISERV INC | 37,983 | $4.06M | 0.4% | $45.07 | +157.9% | COMMON STOCK | 337738108 |
| LOW | LOWES COS INC | 20,836 | $4.042M | 0.3% | $76.04 | +136.1% | COMMON STOCK | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,014 | $3.906M | 0.3% | $149.42 | +26.4% | COMMON STOCK | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 10,227 | $3.881M | 0.3% | $167.02 | +91.2% | COMMON STOCK | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 17,319 | $3.601M | 0.3% | $75.80 | +116.6% | COMMON STOCK | 911312106 |
| VO | VANGUARD IND FD MID-CAP | 14,888 | $3.534M | 0.3% | $137.50 | — | OTHER | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,912 | $3.432M | 0.3% | $86.56 | +25.1% | COMMON STOCK | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 79,175 | $3.198M | 0.3% | $59.64 | — | COMMON STOCK | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,954 | $3.185M | 0.3% | $58.07 | +34.3% | COMMON STOCK | N53745100 |
| D | DOMINION ENERGY INC | 42,449 | $3.123M | 0.3% | $54.07 | +15.9% | COMMON STOCK | 25746U109 |
| SYK | STRYKER CORP | 11,640 | $3.023M | 0.3% | $58.97 | +313.0% | COMMON STOCK | 863667101 |
| NEE | NEXTERA ENERGY INC | 40,823 | $2.992M | 0.3% | $54.92 | +21.1% | COMMON STOCK | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 36,792 | $2.915M | 0.3% | $72.48 | — | OTHER | 464287499 |
| TFC | TRUIST FINANCIAL CORP | 50,965 | $2.829M | 0.2% | $40.84 | +15.2% | COMMON STOCK | 89832Q109 |
| ACN | ACCENTURE PLC CL A | 9,597 | $2.829M | 0.2% | $162.85 | +64.7% | COMMON STOCK | G1151C101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 14,079 | $2.827M | 0.2% | $106.02 | — | OTHER | 922908637 |
| RSG | REPUBLIC SVCS INC | 25,259 | $2.779M | 0.2% | $26.53 | +281.0% | COMMON STOCK | 760759100 |
| INTC | INTEL CORP | 48,943 | $2.748M | 0.2% | $20.68 | +159.0% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,955 | $2.736M | 0.2% | $36.92 | +46.0% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 39,528 | $2.722M | 0.2% | $52.85 | +5.7% | COMMON STOCK | 375558103 |
| ULTA | ULTA BEAUTY INC | 7,710 | $2.666M | 0.2% | $246.28 | +33.2% | COMMON STOCK | 90384S303 |
| CVS | CVS HEALTH CORP | 31,203 | $2.604M | 0.2% | $53.53 | +31.6% | COMMON STOCK | 126650100 |
| CNC | CENTENE CORP | 35,232 | $2.569M | 0.2% | $63.70 | +7.6% | COMMON STOCK | 15135B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,234 | $2.387M | 0.2% | $94.76 | +58.3% | COMMON STOCK | 22822V101 |
| NVO | NOVO NORDISK AS SPONS ADR | 28,485 | $2.386M | 0.2% | $58.61 | — | COMMON STOCK | 670100205 |
| MO | ALTRIA GROUP INC | 48,850 | $2.329M | 0.2% | $26.99 | +25.9% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRS INC | 12,076 | $2.322M | 0.2% | $96.90 | +69.5% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS CO | 13,941 | $2.303M | 0.2% | $61.96 | +138.7% | COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 5,693 | $2.28M | 0.2% | $203.23 | +81.6% | COMMON STOCK | 91324P102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,340 | $2.247M | 0.2% | $171.70 | — | OTHER | 46090E103 |
| MRK | MERCK & CO INC | 28,887 | $2.246M | 0.2% | $37.60 | +70.6% | COMMON STOCK | 58933Y105 |
| PFF | ISHARES TR PFD AND INCM SEC | 55,054 | $2.166M | 0.2% | $36.59 | — | OTHER | 464288687 |
| DEO | DIAGEO PLC | 11,246 | $2.156M | 0.2% | $115.80 | — | COMMON STOCK | 25243Q205 |
| SO | SOUTHERN CO | 34,364 | $2.08M | 0.2% | $35.77 | +50.3% | COMMON STOCK | 842587107 |
| MS | MORGAN STANLEY | 21,734 | $1.993M | 0.2% | $18.31 | +302.4% | COMMON STOCK | 617446448 |
| MMM | 3M CO | 9,911 | $1.969M | 0.2% | $86.65 | +62.1% | COMMON STOCK | 88579Y101 |
| NVS | NOVARTIS AG | 20,587 | $1.879M | 0.2% | $84.51 | — | COMMON STOCK | 66987V109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 8,367 | $1.864M | 0.2% | $92.08 | — | OTHER | 922908769 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 9,802 | $1.849M | 0.2% | $83.64 | — | OTHER | 922908652 |
| ECL | ECOLAB INC | 8,958 | $1.845M | 0.2% | $163.05 | +26.5% | COMMON STOCK | 278865100 |
| DIA | SPDR DJIA TRUST | 5,200 | $1.794M | 0.2% | $178.92 | — | OTHER | 78467X109 |
| PH | PARKER HANNIFIN CORP COM | 5,655 | $1.737M | 0.1% | $171.37 | +69.9% | COMMON STOCK | 701094104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,889 | $1.717M | 0.1% | $120.86 | — | OTHER | 922908611 |
| AFL | AFLAC INC | 30,055 | $1.613M | 0.1% | $28.18 | +74.0% | COMMON STOCK | 001055102 |
| CSX | CSX CORPORATION | 50,157 | $1.609M | 0.1% | $23.74 | +30.4% | COMMON STOCK | 126408103 |
| BDX | BECTON DICKINSON & CO | 6,557 | $1.595M | 0.1% | $189.26 | +17.4% | COMMON STOCK | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,980 | $1.584M | 0.1% | $58.25 | +31.2% | COMMON STOCK | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,400 | $1.569M | 0.1% | $54.61 | +38.7% | COMMON STOCK | 75513E101 |
| KRG | KITE REALTY GROUP TRUST REIT | 69,505 | $1.53M | 0.1% | $21.14 | — | OTHER | 49803T300 |
| T | AT & T INC | 52,802 | $1.52M | 0.1% | $12.55 | +35.4% | COMMON STOCK | 00206R102 |
| — | CITRIX SYS INC | 12,632 | $1.481M | 0.1% | $100.43 | — | COMMON STOCK | 177376100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,464 | $1.456M | 0.1% | $139.23 | — | OTHER | 922908751 |
| COF | CAPITAL ONE FINANCIAL | 9,263 | $1.433M | 0.1% | $70.40 | +96.8% | COMMON STOCK | 14040H105 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,488 | $1.431M | 0.1% | $97.78 | — | OTHER | 922042718 |
| NUE | NUCOR CORP | 14,386 | $1.38M | 0.1% | $33.89 | +156.7% | COMMON STOCK | 670346105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,058 | $1.373M | 0.1% | $86.38 | — | OTHER | 464287614 |
| VFC | V F CORP | 16,485 | $1.352M | 0.1% | $66.90 | +24.6% | COMMON STOCK | 918204108 |
| ROST | ROSS STORES INC | 10,811 | $1.341M | 0.1% | $86.62 | +36.6% | COMMON STOCK | 778296103 |
| ORCL | ORACLE CORP | 16,883 | $1.314M | 0.1% | $36.09 | +104.0% | COMMON STOCK | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $1.256M | 0.1% | $216016.14 | +94.6% | COMMON STOCK | 084670108 |
| — | CERNER CORP | 15,828 | $1.238M | 0.1% | $73.91 | — | COMMON STOCK | 156782104 |
| BA | BOEING CO | 4,919 | $1.178M | 0.1% | $149.36 | +61.9% | COMMON STOCK | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 13,669 | $1.164M | 0.1% | $59.87 | +36.8% | COMMON STOCK | 171340102 |
| RNST | RENASANT CORP | 28,000 | $1.12M | 0.1% | $30.54 | +39.5% | COMMON STOCK | 75970E107 |
| EFA | ISHARES MSCI EAFE ETF | 14,100 | $1.112M | 0.1% | $68.86 | — | OTHER | 464287465 |
| PPG | PPG INDUSTRIES INC | 6,443 | $1.094M | 0.1% | $96.26 | +62.4% | COMMON STOCK | 693506107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,655 | $1.056M | 0.1% | $98.45 | — | OTHER | 464287598 |
| SNAP | SNAP INC | 15,331 | $1.045M | 0.1% | $57.69 | +4.0% | COMMON STOCK | 83304A106 |
| TROW | PRICE T ROWE GROUP INC | 5,269 | $1.043M | 0.1% | $99.01 | +53.0% | COMMON STOCK | 74144T108 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,377 | $1.004M | 0.1% | $187.36 | — | OTHER | 464287655 |
| PSX | PHILLIPS 66 | 11,556 | $992K | 0.1% | $45.29 | +55.8% | COMMON STOCK | 718546104 |
| EOG | EOG RES INC | 11,787 | $984K | 0.1% | $60.81 | +3.3% | COMMON STOCK | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 3,562 | $945K | 0.1% | $113.75 | +120.0% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 3,647 | $881K | 0.1% | $76.23 | +151.2% | COMMON STOCK | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 2,241 | $848K | 0.1% | $206.71 | +63.8% | COMMON STOCK | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,404 | $840K | 0.1% | $62.60 | +153.5% | COMMON STOCK | 693475105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 7,312 | $828K | 0.1% | $102.52 | — | OTHER | 464287481 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 14,176 | $809K | 0.1% | $54.90 | — | OTHER | 92203J407 |
| WFC | WELLS FARGO CO NEW | 17,708 | $802K | 0.1% | $34.30 | +16.6% | COMMON STOCK | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 2,880 | $784K | 0.1% | $222.33 | +18.3% | COMMON STOCK | 824348106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 9,132 | $784K | 0.1% | $88.25 | — | OTHER | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 5,855 | $783K | 0.1% | $90.27 | +24.5% | COMMON STOCK | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 3,453 | $772K | 0.1% | $120.84 | +69.7% | COMMON STOCK | 452308109 |
| VGT | VANGUARD INFO TECH ETF | 1,901 | $758K | 0.1% | $126.21 | — | OTHER | 92204A702 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 9,314 | $754K | 0.1% | $104.55 | — | OTHER | 464287606 |
| GLD | SPDR GOLD TR | 4,523 | $749K | 0.1% | $172.35 | — | OTHER | 78463V107 |
| ES | EVERSOURCE ENERGY | 9,249 | $742K | 0.1% | $48.56 | +44.7% | COMMON STOCK | 30040W108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,880 | $741K | 0.1% | $69.42 | — | OTHER | 81369Y209 |
| DOW | DOW INC | 11,709 | $740K | 0.1% | $36.37 | +40.4% | COMMON STOCK | 260557103 |
| CARR | CARRIER GLOBAL CORP | 14,973 | $728K | 0.1% | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 16,581 | $696K | 0.1% | $46.25 | — | OTHER | 97717W505 |
| DE | DEERE & CO. | 1,950 | $688K | 0.1% | $137.70 | +149.0% | COMMON STOCK | 244199105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,285 | $687K | 0.1% | $47.47 | — | OTHER | 46138E354 |
| SF | STIFEL FINANCIAL CORPORATION | 10,434 | $677K | 0.1% | $24.14 | +156.4% | COMMON STOCK | 860630102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,605 | $675K | 0.1% | $104.11 | +9.0% | COMMON STOCK | 459200101 |
| CAT | CATERPILLAR INC | 3,090 | $672K | 0.1% | $76.91 | +175.5% | COMMON STOCK | 149123101 |
| BAX | BAXTER INTERNATIONAL INC | 8,307 | $669K | 0.1% | $46.77 | +61.8% | COMMON STOCK | 071813109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,723 | $667K | 0.1% | $72.86 | — | OTHER | 464287168 |
| DD | DUPONT DE NEMOURS INC | 8,519 | $659K | 0.1% | $27.24 | +12.3% | COMMON STOCK | 26614N102 |
| AWK | AMERICAN WATER WORKS CO INC | 4,276 | $659K | 0.1% | $68.22 | +108.2% | COMMON STOCK | 030420103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,537 | $649K | 0.1% | $48.01 | — | OTHER | 464288877 |
| WM | WASTE MGMT INC DEL | 4,589 | $643K | 0.1% | $86.99 | +47.8% | COMMON STOCK | 94106L109 |
| — | LINDE PLC | 2,203 | $637K | 0.1% | $204.43 | — | COMMON STOCK | G5494J103 |
| YUM | YUM! BRANDS INC | 5,220 | $600K | 0.1% | $52.84 | +104.6% | COMMON STOCK | 988498101 |
| CL | COLGATE PALMOLIVE CO | 7,256 | $590K | 0.1% | $48.01 | +52.9% | COMMON STOCK | 194162103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 27,743 | $573K | 0.0% | $17.73 | — | OTHER | 46137V563 |
| ALL | ALLSTATE CORP | 4,241 | $553K | 0.0% | $59.05 | +95.3% | COMMON STOCK | 020002101 |
| CTVA | CORTEVA INC | 12,409 | $550K | 0.0% | $25.02 | +75.5% | COMMON STOCK | 22052L104 |
| AEP | AMERICAN ELEC PWR INC | 6,466 | $547K | 0.0% | $38.51 | +88.8% | COMMON STOCK | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 6,558 | $536K | 0.0% | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| INTU | INTUIT | 1,066 | $523K | 0.0% | $223.04 | +89.0% | COMMON STOCK | 461202103 |
| IP | INTERNATIONAL PAPER CO | 8,538 | $523K | 0.0% | $30.20 | +54.4% | COMMON STOCK | 460146103 |
| AGG | ISHARES TR CORE US AGGBD ET | 4,413 | $509K | 0.0% | $117.60 | — | OTHER | 464287226 |
| QCOM | QUALCOMM INC | 3,542 | $507K | 0.0% | $78.12 | +56.4% | COMMON STOCK | 747525103 |
| FDX | FEDEX CORPORATION | 1,694 | $505K | 0.0% | $179.96 | +50.2% | COMMON STOCK | 31428X106 |
| — | BLACKROCK INC CLASS A | 566 | $495K | 0.0% | $524.53 | — | COMMON STOCK | 09247X101 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 17,512 | $490K | 0.0% | $17.19 | — | OTHER | 46434G855 |
| SYY | SYSCO CORP | 6,074 | $473K | 0.0% | $25.71 | +177.3% | COMMON STOCK | 871829107 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,833 | $470K | 0.0% | $65.22 | — | OTHER | 97717W406 |
| SBUX | STARBUCKS CORP | 4,072 | $456K | 0.0% | $57.51 | +76.8% | COMMON STOCK | 855244109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,324 | $455K | 0.0% | $111.52 | — | OTHER | 464287705 |
| MDT | MEDTRONIC PLC | 3,587 | $445K | 0.0% | $77.35 | +41.6% | COMMON STOCK | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 894 | $439K | 0.0% | $343.84 | — | OTHER | 78467Y107 |
| — | UNILEVER PLC | 7,464 | $437K | 0.0% | $46.85 | — | COMMON STOCK | 904767704 |
| GPN | GLOBAL PAYMENTS INC | 2,312 | $434K | 0.0% | $160.88 | +19.9% | COMMON STOCK | 37940X102 |
| GPC | GENUINE PARTS CO | 3,395 | $429K | 0.0% | $79.42 | +39.4% | COMMON STOCK | 372460105 |
| VTV | VANGUARD VALUE ETF | 3,080 | $423K | 0.0% | $91.50 | — | OTHER | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,950 | $410K | 0.0% | $66.37 | — | OTHER | 922042742 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,537 | $409K | 0.0% | $40.97 | — | OTHER | 922042858 |
| GD | GENERAL DYNAMICS CORP | 2,098 | $395K | 0.0% | $122.55 | +39.4% | COMMON STOCK | 369550108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,341 | $380K | 0.0% | $30.44 | — | OTHER | 81369Y605 |
| RWR | SPDR DOW JONES REIT ETF | 3,613 | $379K | 0.0% | $78.65 | — | OTHER | 78464A607 |
| PAYX | PAYCHEX INC | 3,499 | $375K | 0.0% | $58.96 | +49.7% | COMMON STOCK | 704326107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,804 | $367K | 0.0% | $96.48 | — | OTHER | 46429B663 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,573 | $366K | 0.0% | $90.68 | — | OTHER | 81369Y704 |
| AMAT | APPLIED MATERIALS INC | 2,538 | $361K | 0.0% | $59.58 | +116.2% | COMMON STOCK | 038222105 |
| XLB | MATERIALS SELECT SPDR FUND | 4,380 | $361K | 0.0% | $68.78 | — | OTHER | 81369Y100 |
| TSCO | TRACTOR SUPPLY CO | 1,927 | $359K | 0.0% | $20.71 | +63.8% | COMMON STOCK | 892356106 |
| ETN | EATON CORP PLC | 2,415 | $358K | 0.0% | $78.07 | +71.5% | COMMON STOCK | G29183103 |
| PYPL | PAYPAL HLDGS INC | 1,203 | $350K | 0.0% | $182.43 | +44.4% | COMMON STOCK | 70450Y103 |
| COP | CONOCOPHILLIPS | 5,667 | $345K | 0.0% | $42.81 | +10.2% | COMMON STOCK | 20825C104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 3,246 | $342K | 0.0% | $103.50 | — | OTHER | 464287879 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,266 | $335K | 0.0% | $87.72 | — | OTHER | 81369Y803 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 13,552 | $330K | 0.0% | $19.19 | +14.9% | COMMON STOCK | 070203104 |
| CINF | CINCINNATI FINANCIAL CORP | 2,800 | $327K | 0.0% | $58.64 | +75.2% | COMMON STOCK | 172062101 |
| TSLA | TESLA INC | 479 | $326K | 0.0% | $133.40 | +62.7% | COMMON STOCK | 88160R101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,116 | $316K | 0.0% | $92.45 | — | OTHER | 922908553 |
| KMX | CARMAX INC | 2,417 | $312K | 0.0% | $99.64 | +24.1% | COMMON STOCK | 143130102 |
| — | DISCOVER FINL SVCS | 2,571 | $304K | 0.0% | $59.51 | — | COMMON STOCK | 254709108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $301K | 0.0% | $82.80 | — | OTHER | 97717W307 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,775 | $293K | 0.0% | $70.25 | +43.7% | COMMON STOCK | 136375102 |
| DLTR | DOLLAR TREE INC | 2,935 | $292K | 0.0% | $84.46 | +28.7% | COMMON STOCK | 256746108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,119 | $281K | 0.0% | $117.30 | — | OTHER | 464287887 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,153 | $278K | 0.0% | $53.23 | — | OTHER | 81369Y506 |
| E | ENI SPA SPONS ADR | 11,341 | $276K | 0.0% | $34.42 | — | COMMON STOCK | 26874R108 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $275K | 0.0% | $179.51 | -18.3% | COMMON STOCK | 29355A107 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $274K | 0.0% | $115.62 | +22.2% | COMMON STOCK | 89417E109 |
| BX | BLACKSTONE GROUP INC | 2,750 | $267K | 0.0% | $50.28 | +51.7% | COMMON STOCK | 09260D107 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,919 | $266K | 0.0% | $70.53 | — | OTHER | 92206C706 |
| F | FORD MOTOR CO DEL | 17,836 | $266K | 0.0% | $5.82 | +73.4% | COMMON STOCK | 345370860 |
| MUSA | MURPHY USA INC | 1,944 | $259K | 0.0% | $46.15 | +192.4% | COMMON STOCK | 626755102 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 2,840 | $255K | 0.0% | $87.32 | — | OTHER | 921937819 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 923 | $248K | 0.0% | $162.95 | — | OTHER | 464287507 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,383 | $248K | 0.0% | $33.68 | — | COMMON STOCK | 780259107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,519 | $248K | 0.0% | $121.93 | +23.7% | COMMON STOCK | 426281101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,300 | $241K | 0.0% | $91.30 | — | OTHER | 921946406 |
| A | AGILENT TECHNOLOGIES INC | 1,630 | $241K | 0.0% | $93.24 | +41.8% | COMMON STOCK | 00846U101 |
| ADI | ANALOG DEVICES INC | 1,368 | $236K | 0.0% | $141.13 | +4.6% | COMMON STOCK | 032654105 |
| ABNB | AIRBNB INC | 1,522 | $233K | 0.0% | $153.15 | +2.4% | COMMON STOCK | 009066101 |
| SON | SONOCO PRODUCTS CO | 3,427 | $230K | 0.0% | $46.37 | +20.7% | COMMON STOCK | 835495102 |
| APD | AIR PRODS & CHEMS INC | 789 | $227K | 0.0% | $251.34 | +3.7% | COMMON STOCK | 009158106 |
| KBE | SPDR S&P BANK ETF | 4,384 | $225K | 0.0% | $41.78 | — | OTHER | 78464A797 |
| XEL | XCEL ENERGY INC | 3,364 | $222K | 0.0% | $46.93 | +27.7% | COMMON STOCK | 98389B100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 1,924 | $221K | 0.0% | $114.86 | — | OTHER | 464287473 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,672 | $205K | 0.0% | $18.59 | +76.4% | COMMON STOCK | 04911A107 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,375 | $204K | 0.0% | $52.29 | 0.0% | COMMON STOCK | 56585A102 |
| — | CDK GLOBAL INC | 4,076 | $202K | 0.0% | $40.86 | — | COMMON STOCK | 12508E101 |
| BF/B | BROWN FORMAN CORP | 2,662 | $200K | 0.0% | $65.15 | +6.4% | COMMON STOCK | 115637209 |
| CI | CIGNA CORP NEW | 835 | $197K | 0.0% | $164.32 | +39.8% | COMMON STOCK | 125523100 |
| NVDA | NVIDIA CORPORATION | 246 | $197K | 0.0% | $13.82 | +15.7% | COMMON STOCK | 67066G104 |
| MKC | MCCORMICK & CO INC | 2,018 | $179K | 0.0% | $86.03 | -6.2% | COMMON STOCK | 579780206 |
| KHC | KRAFT HEINZ CO | 4,180 | $171K | 0.0% | $26.25 | +28.8% | COMMON STOCK | 500754106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,496 | $169K | 0.0% | $70.17 | — | OTHER | 464287804 |
| HCA | HCA HEALTHCARE INC | 817 | $169K | 0.0% | $121.39 | +61.3% | COMMON STOCK | 40412C101 |
| HRL | HORMEL FOODS CORP | 3,274 | $156K | 0.0% | $43.07 | -3.6% | COMMON STOCK | 440452100 |
| GIS | GENERAL MLS INC | 2,284 | $139K | 0.0% | $49.97 | +5.9% | COMMON STOCK | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 506 | $136K | 0.0% | $216.72 | +2.1% | COMMON STOCK | 03027X100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 505 | $129K | 0.0% | $196.03 | — | OTHER | 464287689 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 411 | $128K | 0.0% | $220.90 | — | OTHER | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 516 | $117K | 0.0% | $279.03 | — | COMMON STOCK | 01609W102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 701 | $116K | 0.0% | $100.63 | — | OTHER | 464287630 |
| FTV | FORTIVE CORP | 1,662 | $115K | 0.0% | $44.96 | +17.5% | COMMON STOCK | 34959J108 |
| MCO | MOODYS CORP | 305 | $111K | 0.0% | $272.91 | +17.3% | COMMON STOCK | 615369105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,525 | $107K | 0.0% | $64.31 | — | OTHER | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 700 | $106K | 0.0% | $108.57 | — | OTHER | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 390 | $91,000 | 0.0% | $195.75 | +11.1% | COMMON STOCK | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 249 | $91,000 | 0.0% | $333.78 | 0.0% | COMMON STOCK | 666807102 |
| MET | METLIFE INC | 1,431 | $85,000 | 0.0% | $32.01 | +72.1% | COMMON STOCK | 59156R108 |
| XLU | SELECT SECTOR SPDR TR SBI UTILS | 1,293 | $82,000 | 0.0% | $59.55 | — | OTHER | 81369Y886 |
| GM | GENERAL MTRS CO | 1,355 | $80,000 | 0.0% | $55.28 | +2.6% | COMMON STOCK | 37045V100 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 725 | $78,000 | 0.0% | $107.59 | — | OTHER | 464288158 |
| OGN | ORGANON & CO | 2,534 | $77,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,000 | $76,000 | 0.0% | $59.13 | +20.9% | COMMON STOCK | 65341B106 |
| XLY | SELECT SECTOR SPDR TR CONS DSCR | 417 | $74,000 | 0.0% | $148.56 | — | OTHER | 81369Y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,485 | $72,000 | 0.0% | $34.21 | — | COMMON STOCK | 559080106 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $72,000 | 0.0% | $60.79 | +7.2% | COMMON STOCK | 209115104 |
| PIPR | PIPER SANDLER COMPANIES | 515 | $67,000 | 0.0% | $68.20 | +79.6% | COMMON STOCK | 724078100 |
| CDW | CDW CORP | 370 | $65,000 | 0.0% | $107.20 | +51.9% | COMMON STOCK | 12514G108 |
| CMI | CUMMINS INC | 250 | $61,000 | 0.0% | $174.85 | +30.6% | COMMON STOCK | 231021106 |
| CW | CURTISS WRIGHT CORP | 500 | $59,000 | 0.0% | $93.80 | +31.0% | COMMON STOCK | 231561101 |
| — | INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 | 1,000 | $58,000 | 0.0% | $47.00 | — | OTHER | 46090C305 |
| WTRG | ESSENTIAL UTILS INC | 1,250 | $57,000 | 0.0% | $42.96 | +9.2% | COMMON STOCK | 29670G102 |
| SWK | STANLEY BLACK & DECKER INC | 280 | $57,000 | 0.0% | $131.16 | +34.7% | COMMON STOCK | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 346 | $56,000 | 0.0% | $125.28 | +24.3% | COMMON STOCK | 98956P102 |
| PEN | PENUMBRA INC | 200 | $55,000 | 0.0% | $210.34 | +29.7% | COMMON STOCK | 70975L107 |
| UNM | UNUM GROUP | 1,928 | $55,000 | 0.0% | $17.78 | +65.3% | COMMON STOCK | 91529Y106 |
| — | HESS CORP | 615 | $54,000 | 0.0% | $40.65 | — | COMMON STOCK | 42809H107 |
| IBB | ISHARES TR ISHARES BIOTECH | 332 | $54,000 | 0.0% | $115.33 | — | OTHER | 464287556 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 328 | $51,000 | 0.0% | $98.22 | +47.7% | COMMON STOCK | 49338L103 |
| LSTR | LANDSTAR SYS INC | 300 | $47,000 | 0.0% | $126.67 | — | COMMON STOCK | 515098101 |
| PANW | PALO ALTO NETWORKS INC | 117 | $43,000 | 0.0% | $59.25 | 0.0% | COMMON STOCK | 697435105 |
| PLUG | PLUG POWER INC | 1,250 | $43,000 | 0.0% | $51.55 | -43.7% | COMMON STOCK | 72919P202 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 136 | $43,000 | 0.0% | $235.29 | — | OTHER | 92204A108 |
| DG | DOLLAR GEN CORP NEW | 187 | $40,000 | 0.0% | $182.06 | +7.4% | COMMON STOCK | 256677105 |
| IUSG | ISHARES TR CORE S&P US GWT | 350 | $35,000 | 0.0% | $80.11 | — | OTHER | 464287671 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 88 | $35,000 | 0.0% | $317.67 | — | OTHER | 922908363 |
| MVO | MV OIL TR | 4,000 | $34,000 | 0.0% | $2.25 | — | COMMON STOCK | 553859109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 137 | $34,000 | 0.0% | $204.38 | — | OTHER | 92204A504 |
| SPGI | S&P GLOBAL INC | 80 | $33,000 | 0.0% | $337.41 | +9.6% | COMMON STOCK | 78409V104 |
| — | GENERAL ELECTRIC CO | 2,364 | $32,000 | 0.0% | $7.05 | — | COMMON STOCK | 369604103 |
| IYW | ISHARES TR U.S. TECH ETF | 320 | $32,000 | 0.0% | $138.28 | — | OTHER | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V | 156 | $32,000 | 0.0% | $150.73 | +22.3% | COMMON STOCK | N6596X109 |
| BIIB | BIOGEN INC | 92 | $32,000 | 0.0% | $302.94 | 0.0% | COMMON STOCK | 09062X103 |
| COIN | COINBASE GLOBAL INC | 118 | $30,000 | 0.0% | $259.62 | 0.0% | COMMON STOCK | 19260Q107 |
| KEY | KEYCORP | 1,395 | $29,000 | 0.0% | $17.28 | 0.0% | COMMON STOCK | 493267108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 248 | $29,000 | 0.0% | $114.75 | — | OTHER | 464288414 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 150 | $28,000 | 0.0% | $146.67 | — | OTHER | 464287812 |
| MKL | MARKEL CORP | 23 | $27,000 | 0.0% | $1015.77 | +18.0% | COMMON STOCK | 570535104 |
| — | AMCOR PLC | 2,175 | $25,000 | 0.0% | $8.71 | +12.8% | COMMON STOCK | G0250X107 |
| AZO | AUTOZONE INC | 17 | $25,000 | 0.0% | $1167.48 | +24.2% | COMMON STOCK | 053332102 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 320 | $25,000 | 0.0% | $116.41 | — | OTHER | 464287580 |
| MGA | MAGNA INTL INC | 265 | $24,000 | 0.0% | $66.22 | +23.5% | COMMON STOCK | 559222401 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 390 | $22,000 | 0.0% | $46.15 | — | OTHER | 464289867 |
| — | FUELCELL ENERGY INC | 2,355 | $21,000 | 0.0% | $14.44 | — | COMMON STOCK | 35952H601 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 108 | $20,000 | 0.0% | $174.90 | — | OTHER | 92204A207 |
| IYJ | ISHARES TR US INDUSTRIALS | 160 | $18,000 | 0.0% | $131.25 | — | OTHER | 464287754 |
| QS | QUANTUMSCAPE CORP | 505 | $15,000 | 0.0% | $52.44 | -38.3% | COMMON STOCK | 74767V109 |
| AMP | AMERIPRISE FINL INC | 60 | $15,000 | 0.0% | $141.40 | +66.4% | COMMON STOCK | 03076C106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 198 | $15,000 | 0.0% | $66.39 | — | OTHER | 81369Y852 |
| — | STORE CAP CORP | 415 | $14,000 | 0.0% | $34.26 | — | COMMON STOCK | 862121100 |
| DAL | DELTA AIR LINES INC DEL | 296 | $13,000 | 0.0% | $35.38 | +27.3% | COMMON STOCK | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $12,000 | 0.0% | $47.96 | 0.0% | COMMON STOCK | 573874104 |
| CNP | CENTERPOINT ENERGY INC | 495 | $12,000 | 0.0% | $21.32 | +2.2% | COMMON STOCK | 15189T107 |
| IDU | ISHARES TR U.S. UTILITS ETF | 150 | $12,000 | 0.0% | $113.33 | — | OTHER | 464287697 |
| VOD | VODAFONE GROUP PLC NEW | 605 | $11,000 | 0.0% | $16.32 | — | COMMON STOCK | 92857W308 |
| SR | SPIRE INC | 150 | $11,000 | 0.0% | $53.33 | — | COMMON STOCK | 84857L101 |
| — | CIMAREX ENERGY CO | 150 | $11,000 | 0.0% | $26.67 | — | COMMON STOCK | 171798101 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $10,000 | 0.0% | $2.50 | — | OTHER | 798241105 |
| — | DESKTOP METAL INC | 715 | $8,000 | 0.0% | $11.19 | — | COMMON STOCK | 25058X105 |
| RBLX | ROBLOX CORP | 75 | $7,000 | 0.0% | $69.70 | +15.2% | COMMON STOCK | 771049103 |
| IYH | ISHARES TR US HLTHCARE ETF | 23 | $6,000 | 0.0% | $217.39 | — | OTHER | 464287762 |
| CLF | CLEVELAND-CLIFFS INC NEW | 290 | $6,000 | 0.0% | $19.70 | 0.0% | COMMON STOCK | 185899101 |
| CCL | CARNIVAL CORP | 185 | $5,000 | 0.0% | $15.46 | +81.2% | COMMON STOCK | 143658300 |
| — | SENSEONICS HLDGS INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COMMON STOCK | 81727U105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 100 | $4,000 | 0.0% | $35.02 | 0.0% | COMMON STOCK | 04914Y102 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 30 | $4,000 | 0.0% | $100.00 | — | OTHER | 464287838 |
| VTRS | VIATRIS INC | 272 | $4,000 | 0.0% | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| IYE | ISHARES TR U.S. ENERGY ETF | 115 | $3,000 | 0.0% | $17.39 | — | OTHER | 464287796 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 44 | $2,000 | 0.0% | $45.45 | — | OTHER | 81369Y860 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,000 | 0.0% | $29.04 | +61.8% | COMMON STOCK | 10922N103 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.93 | +39.2% | COMMON STOCK | 00081T108 |