CIK: 0000764038 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $1,188,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 212,455 | $59,895 | 5.0% | $36.74 | +664.1% | Common Stock | 594918104 |
| SHY | Ishares Barclays 1-3 Year Tr E | 619,563 | $53,375 | 4.5% | $86.05 | — | Other | 464287457 |
| AAPL | Apple Inc | 325,473 | $46,053 | 3.9% | $85.76 | +67.8% | Common Stock | 037833100 |
| DHR | Danaher Corp | 96,731 | $29,449 | 2.5% | $49.93 | +434.3% | Common Stock | 235851102 |
| BRK/B | Berkshire Hathaway Inc Del | 102,331 | $27,930 | 2.3% | $166.12 | +69.1% | Common Stock | 084670702 |
| AMZN | Amazon Com Inc | 8,221 | $27,005 | 2.3% | $70.28 | +145.4% | Common Stock | 023135106 |
| JPM | JP Morgan Chase & CO | 156,940 | $25,690 | 2.2% | $53.15 | +163.9% | Common Stock | 46625H100 |
| VEU | Vanguard Ftse All-World Ex-US | 387,960 | $23,649 | 2.0% | $48.64 | — | Common Stock | 922042775 |
| PHYS | Sprott Physical Gold Tr | 1,667,047 | $23,005 | 1.9% | $14.30 | — | Other | 85207H104 |
| MA | Mastercard Inc-A | 61,855 | $21,505 | 1.8% | $126.96 | +179.4% | Common Stock | 57636Q104 |
| ELV | Anthem Inc | 55,192 | $20,575 | 1.7% | $154.81 | +131.0% | Common Stock | 036752103 |
| IVV | Ishares Core S&P 500 ETF | 46,678 | $20,110 | 1.7% | $214.79 | — | Other | 464287200 |
| GOOG | Alphabet Inc | 7,026 | $18,727 | 1.6% | $39.98 | +242.3% | Common Stock | 02079K107 |
| HD | Home Depot Inc | 56,187 | $18,444 | 1.6% | $72.27 | +307.5% | Common Stock | 437076102 |
| VZ | Verizon Communications | 337,372 | $18,221 | 1.5% | $34.44 | +22.9% | Common Stock | 92343V104 |
| V | Visa Inc | 80,764 | $17,990 | 1.5% | $92.46 | +145.5% | Common Stock | 92826C839 |
| KO | Coca Cola CO | 342,643 | $17,978 | 1.5% | $35.31 | +38.2% | Common Stock | 191216100 |
| ADBE | Adobe Inc | 31,144 | $17,929 | 1.5% | $159.46 | +294.7% | Common Stock | 00724F101 |
| SONY | Sony Group Corp Spons ADR | 159,117 | $17,595 | 1.5% | $59.51 | — | Common Stock | 835699307 |
| JNJ | Johnson & Johnson | 103,020 | $16,638 | 1.4% | $84.89 | +77.0% | Common Stock | 478160104 |
| BAC | Bank Amer Corp | 375,726 | $15,949 | 1.3% | $16.26 | +121.9% | Common Stock | 060505104 |
| WMT | Walmart Inc | 99,152 | $13,821 | 1.2% | $31.75 | +43.2% | Common Stock | 931142103 |
| VCSH | Vanguard Scottsdale Fds | 167,555 | $13,809 | 1.2% | $82.59 | — | Other | 92206C409 |
| TJX | TJX Companies | 192,235 | $12,684 | 1.1% | $40.44 | +61.8% | Common Stock | 872540109 |
| NOW | Servicenow Inc | 20,283 | $12,622 | 1.1% | $33.43 | +262.3% | Common Stock | 81762P102 |
| ROP | Roper Technologies Inc | 27,828 | $12,415 | 1.0% | $336.07 | +38.8% | Common Stock | 776696106 |
| CSCO | Cisco Sys Inc | 223,717 | $12,177 | 1.0% | $18.38 | +167.8% | Common Stock | 17275R102 |
| PG | Procter & Gamble Company | 86,050 | $12,030 | 1.0% | $58.82 | +116.4% | Common Stock | 742718109 |
| BSV | Vanguard Bd Index Fds | 145,978 | $11,962 | 1.0% | $82.59 | — | Other | 921937827 |
| LHX | L3 Harris Technologies Inc | 53,289 | $11,737 | 1.0% | $168.61 | +23.2% | Common Stock | 502431109 |
| COST | Costco Whsl Corp New | 26,048 | $11,704 | 1.0% | $103.26 | +305.0% | Common Stock | 22160K105 |
| — | Barrick Gold Corp | 610,269 | $11,016 | 0.9% | $21.01 | — | Common Stock | 067901108 |
| MDLZ | Mondelez International Inc | 180,667 | $10,511 | 0.9% | $31.69 | +74.9% | Common Stock | 609207105 |
| HON | Honeywell International Inc | 48,081 | $10,206 | 0.9% | $69.31 | +180.7% | Common Stock | 438516106 |
| — | J M Smith Corporation | 221,854 | $10,205 | 0.9% | $46.00 | — | Common Stock | 890342099 |
| — | Mitchell Properties of Florenc | 177,203 | $10,169 | 0.9% | $57.39 | — | Common Stock | 264001991 |
| DIS | Disney Walt Co | 57,667 | $9,756 | 0.8% | $64.47 | +170.1% | Common Stock | 254687106 |
| VCIT | Vanguard Inter Term Corp Bond | 102,486 | $9,676 | 0.8% | $95.37 | — | Common Stock | 92206C870 |
| AVGO | Broadcom Inc | 19,683 | $9,545 | 0.8% | $33.79 | +31.6% | Common Stock | 11135F101 |
| SPY | Spdr S&P 500 Etf Tr | 21,173 | $9,086 | 0.8% | $236.17 | — | Other | 78462F103 |
| TIP | Ishares Barclays TIPS Bond ETF | 70,844 | $9,046 | 0.8% | $125.00 | — | Other | 464287176 |
| UNP | Union Pac Corp | 45,452 | $8,909 | 0.7% | $97.94 | +99.3% | Common Stock | 907818108 |
| ISRG | Intuitive Surgical Inc | 8,916 | $8,865 | 0.7% | $209.74 | +60.1% | Common Stock | 46120E602 |
| DUK | Duke Energy Corp | 87,325 | $8,522 | 0.7% | $48.42 | +80.2% | Common Stock | 26441C204 |
| MCD | McDonalds Corp | 35,147 | $8,475 | 0.7% | $124.80 | +72.9% | Common Stock | 580135101 |
| PFE | Pfizer Inc | 195,670 | $8,415 | 0.7% | $23.31 | +53.0% | Common Stock | 717081103 |
| IGSB | Ishares Tr 1-5Y Inv Grade Corp Etf | 149,611 | $8,175 | 0.7% | $54.86 | — | Other | 464288646 |
| GOOGL | Alphabet Inc | 3,009 | $8,045 | 0.7% | $69.73 | +93.7% | Common Stock | 02079K305 |
| NKE | Nike Inc Class B Com | 51,911 | $7,539 | 0.6% | $65.57 | +132.6% | Common Stock | 654106103 |
| PEP | Pepsico Inc | 49,761 | $7,485 | 0.6% | $71.19 | +89.6% | Common Stock | 713448108 |
| CVX | Chevron Corp New | 73,369 | $7,443 | 0.6% | $75.05 | +11.0% | Common Stock | 166764100 |
| BSX | Boston Scientific Corp | 167,122 | $7,251 | 0.6% | $35.96 | +23.0% | Common Stock | 101137107 |
| MOS | Mosaic Co New | 190,560 | $6,807 | 0.6% | $24.59 | +17.6% | Common Stock | 61945C103 |
| VIG | Vanguard Dividend Apprec ETF | 40,996 | $6,297 | 0.5% | $77.19 | — | Common Stock | 921908844 |
| PSLV | Sprott Physical Silver Tr | 778,302 | $5,978 | 0.5% | $8.96 | — | Other | 85207K107 |
| CB | Chubb Limited | 34,218 | $5,936 | 0.5% | $117.16 | +40.8% | Common Stock | H1467J104 |
| META | Facebook Inc | 17,103 | $5,805 | 0.5% | $203.78 | +75.5% | Common Stock | 30303M102 |
| CRM | Salesforce Com Inc | 21,294 | $5,776 | 0.5% | $150.15 | +67.1% | Common Stock | 79466L302 |
| MINT | PIMCO Enhanced Short Maturity | 56,628 | $5,772 | 0.5% | $101.96 | — | Common Stock | 72201R833 |
| ABT | Abbott Labs | 48,045 | $5,676 | 0.5% | $84.70 | +34.0% | Common Stock | 002824100 |
| ABBV | Abbvie Inc | 51,646 | $5,571 | 0.5% | $71.48 | +36.0% | Common Stock | 00287Y109 |
| ILMN | Illumina Inc | 13,272 | $5,384 | 0.5% | $294.09 | +56.4% | Common Stock | 452327109 |
| XOM | Exxon Mobil Corp | 89,965 | $5,292 | 0.4% | $55.30 | -12.4% | Common Stock | 30231G102 |
| CMCSA | Comcast Corp New | 93,708 | $5,241 | 0.4% | $26.07 | +97.1% | Common Stock | 20030N101 |
| VEA | Vanguard Ftse Developed Market | 103,282 | $5,215 | 0.4% | $39.08 | — | Common Stock | 921943858 |
| AMGN | Amgen Inc | 23,536 | $5,005 | 0.4% | $96.04 | +108.5% | Common Stock | 031162100 |
| USB | US Bancorp | 82,836 | $4,923 | 0.4% | $33.07 | +41.1% | Common Stock | 902973304 |
| — | South State Corporation | 65,008 | $4,855 | 0.4% | $69.82 | — | Common Stock | 840441109 |
| EMR | Emerson Elec Co | 47,750 | $4,498 | 0.4% | $43.08 | +111.7% | Common Stock | 291011104 |
| MSI | Motorola Solutions Inc | 19,264 | $4,475 | 0.4% | $154.00 | +42.9% | Common Stock | 620076307 |
| AZN | Astrazeneca Plc | 74,164 | $4,454 | 0.4% | $41.33 | — | Common Stock | 046353108 |
| CHTR | Charter Communications Inc Cl | 6,015 | $4,376 | 0.4% | $529.42 | +43.3% | Common Stock | 16119P108 |
| BP | BP PLC Spons ADR | 159,187 | $4,350 | 0.4% | $38.39 | — | Common Stock | 055622104 |
| GDX | Vaneck Vectors Gold Miners ETF | 147,448 | $4,345 | 0.4% | $32.87 | — | Common Stock | 92189F106 |
| LOW | Lowes Cos Inc | 20,541 | $4,167 | 0.4% | $76.04 | +141.4% | Common Stock | 548661107 |
| LLY | Lilly Eli & Co | 17,975 | $4,153 | 0.3% | $77.68 | +204.6% | Common Stock | 532457108 |
| FISV | Fiserv Inc | 37,654 | $4,085 | 0.3% | $45.07 | +147.9% | Common Stock | 337738108 |
| ADP | Automatic Data Processing Inc | 20,068 | $4,012 | 0.3% | $47.44 | +295.7% | Common Stock | 053015103 |
| EA | Electronic Arts Inc | 28,037 | $3,988 | 0.3% | $108.44 | +26.4% | Common Stock | 285512109 |
| GS | Goldman Sachs Group Inc | 10,222 | $3,864 | 0.3% | $167.02 | +109.5% | Common Stock | 38141G104 |
| — | Royal Dutch Shell Plc | 78,905 | $3,517 | 0.3% | $59.64 | — | Common Stock | 780259206 |
| VO | Vanguard Ind Fd Mid-Cap | 14,819 | $3,509 | 0.3% | $137.50 | — | Common Stock | 922908629 |
| ICE | Intercontinental Exchange In | 29,152 | $3,347 | 0.3% | $86.56 | +29.4% | Common Stock | 45866F104 |
| PFF | Ishares Tr Preferred & Income Etf | 83,757 | $3,251 | 0.3% | $37.35 | — | Other | 464288687 |
| NEE | Nextera Energy Inc | 40,861 | $3,209 | 0.3% | $54.92 | +30.8% | Common Stock | 65339F101 |
| ACN | Accenture PLC Cl A | 9,762 | $3,123 | 0.3% | $165.26 | +84.9% | Common Stock | G1151C101 |
| SYK | Stryker Corp | 11,815 | $3,116 | 0.3% | $61.88 | +312.5% | Common Stock | 863667101 |
| D | Dominion Energy Inc | 42,371 | $3,094 | 0.3% | $54.07 | +15.5% | Common Stock | 25746U109 |
| TFC | Truist Financial Corp | 51,150 | $3,000 | 0.3% | $40.84 | +10.5% | Common Stock | 89832Q109 |
| UPS | United Parcel Svc Inc Cl B | 16,410 | $2,989 | 0.3% | $75.80 | +114.7% | Common Stock | 911312106 |
| RSG | Republic Services Inc | 24,474 | $2,938 | 0.2% | $26.53 | +325.9% | Common Stock | 760759100 |
| IWR | Ishares Russell Midcap ETF | 36,941 | $2,890 | 0.2% | $72.48 | — | Other | 464287499 |
| LYB | Lyondellbasell Industries N | 30,729 | $2,884 | 0.2% | $58.07 | +23.0% | Common Stock | N53745100 |
| ULTA | Ulta Beauty Inc | 7,751 | $2,797 | 0.2% | $246.28 | +46.7% | Common Stock | 90384S303 |
| GILD | Gilead Sciences Inc | 39,702 | $2,773 | 0.2% | $52.85 | +12.4% | Common Stock | 375558103 |
| VV | Vanguard Index Fds | 13,504 | $2,714 | 0.2% | $106.02 | — | Other | 922908637 |
| NVO | Novo Nordisk As Spons ADR | 28,025 | $2,690 | 0.2% | $58.61 | — | Common Stock | 670100205 |
| CVS | CVS Health Corp | 31,379 | $2,663 | 0.2% | $53.53 | +35.5% | Common Stock | 126650100 |
| INTC | Intel Corp | 46,529 | $2,479 | 0.2% | $20.68 | +140.8% | Common Stock | 458140100 |
| BMY | Bristol Myers Squibb Co | 40,355 | $2,388 | 0.2% | $36.92 | +48.5% | Common Stock | 110122108 |
| AXP | American Express Co | 13,702 | $2,295 | 0.2% | $61.96 | +155.4% | Common Stock | 025816109 |
| TXN | Texas Instrs Inc | 11,936 | $2,294 | 0.2% | $96.90 | +73.3% | Common Stock | 882508104 |
| QQQ | Invesco Qqq Trust Series 1 | 6,340 | $2,269 | 0.2% | $171.70 | — | Other | 46090E103 |
| UNH | Unitedhealth Group Inc | 5,735 | $2,241 | 0.2% | $203.23 | +89.4% | Common Stock | 91324P102 |
| CNC | Centene Corp | 35,902 | $2,237 | 0.2% | $63.76 | +4.8% | Common Stock | 15135B101 |
| DEO | Diageo Plc | 11,239 | $2,169 | 0.2% | $115.80 | — | Common Stock | 25243Q205 |
| MO | Altria Group Inc | 47,180 | $2,147 | 0.2% | $26.99 | +25.9% | Common Stock | 02209S103 |
| CCI | Crown Castle Intl Corp New | 12,301 | $2,132 | 0.2% | $94.76 | +64.5% | Common Stock | 22822V101 |
| SO | Southern CO | 34,234 | $2,121 | 0.2% | $35.77 | +52.9% | Common Stock | 842587107 |
| ECL | Ecolab Inc | 9,998 | $2,086 | 0.2% | $167.79 | +24.3% | Common Stock | 278865100 |
| MS | Morgan Stanley | 21,190 | $2,062 | 0.2% | $18.31 | +368.0% | Common Stock | 617446448 |
| MRK | Merck & Co Inc | 27,268 | $2,048 | 0.2% | $37.60 | +75.9% | Common Stock | 58933Y105 |
| PH | Parker Hannifin Corp Com | 7,040 | $1,969 | 0.2% | $192.83 | +45.4% | Common Stock | 701094104 |
| VTI | Vanguard Index Fds Total Stk Mkt | 8,457 | $1,879 | 0.2% | $93.46 | — | Other | 922908769 |
| — | Murray-Mitchell Lighting Co In | 80,000 | $1,862 | 0.2% | $23.27 | — | Common Stock | 264002999 |
| VXF | Vanguard Index Fds Extend Mkt Etf | 10,022 | $1,828 | 0.2% | $85.81 | — | Other | 922908652 |
| DIA | SPDR Djia Trust | 5,200 | $1,759 | 0.1% | $178.92 | — | Common Stock | 78467X109 |
| MMM | 3M Co | 9,331 | $1,637 | 0.1% | $86.65 | +58.5% | Common Stock | 88579Y101 |
| NVS | Novartis Ag | 19,558 | $1,600 | 0.1% | $84.51 | — | Common Stock | 66987V109 |
| BDX | Becton Dickinson & CO | 6,475 | $1,592 | 0.1% | $189.26 | +20.5% | Common Stock | 075887109 |
| AFL | Aflac Inc | 30,249 | $1,577 | 0.1% | $28.18 | +75.4% | Common Stock | 001055102 |
| KRG | Kite Realty Group Trust REIT | 76,575 | $1,559 | 0.1% | $21.06 | — | Common Stock | 49803T300 |
| VBR | Vanguard Small Cap Value ETF | 9,195 | $1,556 | 0.1% | $120.86 | — | Common Stock | 922908611 |
| RTX | Raytheon Technologies Corp | 17,606 | $1,513 | 0.1% | $54.61 | +41.7% | Common Stock | 75513E101 |
| CSX | Csx Corp | 50,397 | $1,499 | 0.1% | $23.74 | +26.9% | Common Stock | 126408103 |
| PM | Philip Morris Intl Inc | 15,778 | $1,496 | 0.1% | $58.25 | +39.2% | Common Stock | 718172109 |
| COF | Capital One Financial | 9,203 | $1,490 | 0.1% | $70.40 | +114.1% | Common Stock | 14040H105 |
| ORCL | Oracle Corp | 16,873 | $1,471 | 0.1% | $36.09 | +130.9% | Common Stock | 68389X105 |
| — | Citrix Sys Inc | 13,277 | $1,425 | 0.1% | $100.77 | — | Common Stock | 177376100 |
| VSS | Vanguard Ftse All World X-US S | 10,438 | $1,395 | 0.1% | $97.78 | — | Common Stock | 922042718 |
| VB | Vanguard Index Fds | 6,140 | $1,343 | 0.1% | $139.23 | — | Other | 922908751 |
| T | AT & T Inc | 47,890 | $1,293 | 0.1% | $12.55 | +28.1% | Common Stock | 00206R102 |
| IWF | Ishares Russell 1000 Growth ET | 4,714 | $1,292 | 0.1% | $86.38 | — | Other | 464287614 |
| NUE | Nucor Corp | 13,080 | $1,288 | 0.1% | $33.89 | +193.0% | Common Stock | 670346105 |
| — | Cerner Corp | 17,557 | $1,238 | 0.1% | $73.58 | — | Common Stock | 156782104 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 3 | $1,234 | 0.1% | $216016.14 | +95.6% | Common Stock | 084670108 |
| SNAP | Snap Inc | 16,147 | $1,193 | 0.1% | $58.42 | +23.7% | Common Stock | 83304A106 |
| ROST | Ross Stores Inc | 10,661 | $1,161 | 0.1% | $86.62 | +31.5% | Common Stock | 778296103 |
| CHD | Church & Dwight Co Inc | 13,846 | $1,143 | 0.1% | $60.13 | +33.8% | Common Stock | 171340102 |
| VFC | V F Corp | 16,583 | $1,111 | 0.1% | $66.90 | +14.7% | Common Stock | 918204108 |
| BA | Boeing Co | 4,917 | $1,081 | 0.1% | $149.36 | +49.3% | Common Stock | 097023105 |
| EFA | Ishares Msci Eafe ETF | 13,631 | $1,063 | 0.1% | $68.86 | — | Other | 464287465 |
| TROW | Price T Rowe Group Inc | 5,368 | $1,056 | 0.1% | $100.39 | +73.3% | Common Stock | 74144T108 |
| IWM | Ishares Russell 2000 ETF | 4,812 | $1,053 | 0.1% | $190.20 | — | Other | 464287655 |
| RNST | Renasant Corp | 28,000 | $1,009 | 0.1% | $30.54 | +16.8% | Common Stock | 75970E107 |
| EOG | Eog Res Inc | 12,416 | $996 | 0.1% | $60.70 | -3.1% | Common Stock | 26875P101 |
| IWD | Ishares Russell 1000 Value ETF | 6,086 | $953 | 0.1% | $98.45 | — | Other | 464287598 |
| PPG | Ppg Industries Inc | 6,349 | $908 | 0.1% | $96.26 | +52.4% | Common Stock | 693506107 |
| NSC | Norfolk Southern Corp | 3,562 | $853 | 0.1% | $113.75 | +105.2% | Common Stock | 655844108 |
| PNC | PNC Financial Services Group | 4,352 | $851 | 0.1% | $62.60 | +156.8% | Common Stock | 693475105 |
| GLD | Spdr Gold Tr | 5,102 | $838 | 0.1% | $171.43 | — | Other | 78463V107 |
| IWP | Ishares Russell Midcap Grwth E | 7,312 | $819 | 0.1% | $102.52 | — | Other | 464287481 |
| SHW | Sherwin Williams Co | 2,880 | $806 | 0.1% | $222.33 | +26.6% | Common Stock | 824348106 |
| TGT | Target Corp | 3,522 | $805 | 0.1% | $76.23 | +188.5% | Common Stock | 87612E106 |
| BNDX | Vanguard Total International | 14,101 | $803 | 0.1% | $54.90 | — | Common Stock | 92203J407 |
| WFC | Wells Fargo Co New | 17,247 | $800 | 0.1% | $34.30 | +21.2% | Common Stock | 949746101 |
| PSX | Phillips 66 | 11,375 | $796 | 0.1% | $45.29 | +35.2% | Common Stock | 718546104 |
| HDV | Ishares Core High Dividend ETF | 8,272 | $779 | 0.1% | $95.23 | — | Other | 46429B663 |
| VGT | Vanguard Info Tech ETF | 1,901 | $763 | 0.1% | $126.21 | — | Common Stock | 92204A702 |
| CARR | Carrier Global Corp | 14,666 | $759 | 0.1% | $17.13 | +196.0% | Common Stock | 14448C104 |
| KMB | Kimberly-Clark Corp | 5,694 | $754 | 0.1% | $90.27 | +27.9% | Common Stock | 494368103 |
| XLV | Select Sector Spdr Tr Sbi Healthcare | 5,880 | $749 | 0.1% | $69.42 | — | Other | 81369Y209 |
| IJK | Ishares S&P Midcap 400/Grwth E | 9,314 | $738 | 0.1% | $104.55 | — | Other | 464287606 |
| BND | Vanguard Bd Index Fds | 8,612 | $736 | 0.1% | $88.25 | — | Other | 921937835 |
| ES | Eversource Energy | 9,003 | $736 | 0.1% | $48.56 | +50.0% | Common Stock | 30040W108 |
| LMT | Lockheed Martin Corp | 2,111 | $728 | 0.1% | $206.71 | +55.2% | Common Stock | 539830109 |
| AWK | American Water Works Co Inc | 4,276 | $722 | 0.1% | $68.22 | +134.4% | Common Stock | 030420103 |
| ITW | Illinois Tool Wks Inc | 3,487 | $720 | 0.1% | $120.84 | +67.9% | Common Stock | 452308109 |
| SF | Stifel Financial Corporation | 10,434 | $709 | 0.1% | $24.14 | +155.4% | Common Stock | 860630102 |
| DON | Wisdomtree US Midcap Dividend | 16,581 | $687 | 0.1% | $46.25 | — | Common Stock | 97717W505 |
| WM | Waste Mgmt Inc Del | 4,524 | $676 | 0.1% | $86.99 | +60.6% | Common Stock | 94106L109 |
| BAX | Baxter International Inc | 8,307 | $669 | 0.1% | $46.77 | +53.0% | Common Stock | 071813109 |
| DE | Deere & Co | 1,970 | $660 | 0.1% | $139.75 | +142.8% | Common Stock | 244199105 |
| DVY | Ishares DJ Select Dividend ETF | 5,723 | $657 | 0.1% | $72.86 | — | Other | 464287168 |
| — | Linde PLC | 2,203 | $647 | 0.1% | $204.43 | — | Common Stock | G5494J103 |
| EFV | Ishares Msci Eafe Value ETF | 12,477 | $635 | 0.1% | $48.01 | — | Other | 464288877 |
| YUM | Yum! Brands Inc | 5,170 | $632 | 0.1% | $52.84 | +121.0% | Common Stock | 988498101 |
| SPLV | Invesco S&P 500 Low Volatility | 10,052 | $612 | 0.1% | $47.47 | — | Other | 46138E354 |
| DOW | Dow Inc | 10,538 | $607 | 0.1% | $36.37 | +31.5% | Common Stock | 260557103 |
| INTU | Intuit | 1,066 | $575 | 0.0% | $223.04 | +135.1% | Common Stock | 461202103 |
| PEY | Invesco High Yield Equity Divi | 27,848 | $552 | 0.0% | $17.73 | — | Other | 46137V563 |
| ALL | Allstate Corp | 4,241 | $540 | 0.0% | $59.05 | +101.0% | Common Stock | 020002101 |
| AEP | American Elec Pwr Inc | 6,606 | $536 | 0.0% | $39.27 | +89.3% | Common Stock | 025537101 |
| DD | Dupont DE Nemours Inc | 7,833 | $533 | 0.0% | $27.24 | +4.1% | Common Stock | 26614N102 |
| IBM | International Business Machs | 3,837 | $533 | 0.0% | $104.11 | +7.7% | Common Stock | 459200101 |
| CAT | Caterpillar Inc | 2,753 | $529 | 0.0% | $76.91 | +149.7% | Common Stock | 149123101 |
| OTIS | Otis Worldwide Corp | 6,233 | $513 | 0.0% | $47.48 | +73.1% | Common Stock | 68902V107 |
| IP | International Paper CO | 8,538 | $477 | 0.0% | $30.20 | +52.0% | Common Stock | 460146103 |
| AGG | Ishares Core U.S. Aggregate | 4,128 | $474 | 0.0% | $117.60 | — | Other | 464287226 |
| CL | Colgate Palmolive CO | 6,143 | $464 | 0.0% | $48.01 | +49.3% | Common Stock | 194162103 |
| MDT | Medtronic PLC | 3,666 | $460 | 0.0% | $78.12 | +45.2% | Common Stock | G5960L103 |
| — | Blackrock Inc Class A | 542 | $455 | 0.0% | $524.53 | — | Common Stock | 09247X101 |
| QCOM | Qualcomm Inc | 3,517 | $454 | 0.0% | $78.12 | +64.9% | Common Stock | 747525103 |
| SBUX | Starbucks Corp | 4,083 | $450 | 0.0% | $57.51 | +83.8% | Common Stock | 855244109 |
| IJJ | Ishares S&P Midcap 400/Value E | 4,324 | $446 | 0.0% | $111.52 | — | Other | 464287705 |
| SYY | Sysco Corp | 5,606 | $440 | 0.0% | $25.71 | +163.6% | Common Stock | 871829107 |
| RING | Ishares Msci Global Gold Min | 17,512 | $431 | 0.0% | $17.19 | — | Other | 46434G855 |
| CTVA | Corteva Inc | 10,218 | $430 | 0.0% | $25.02 | +64.8% | Common Stock | 22052L104 |
| GD | General Dynamics Corp | 2,098 | $412 | 0.0% | $122.55 | +45.7% | Common Stock | 369550108 |
| GPC | Genuine Parts CO | 3,370 | $408 | 0.0% | $79.42 | +39.1% | Common Stock | 372460105 |
| MDY | Spdr S&P Midcap 400 Etf Tr | 844 | $406 | 0.0% | $343.84 | — | Other | 78467Y107 |
| VT | Vanguard Intl Equity Index F | 3,950 | $402 | 0.0% | $66.37 | — | Other | 922042742 |
| — | Unilever PLC | 7,389 | $401 | 0.0% | $46.85 | — | Common Stock | 904767704 |
| PAYX | Paychex Inc | 3,499 | $394 | 0.0% | $58.96 | +68.4% | Common Stock | 704326107 |
| TSCO | Tractor Supply CO | 1,927 | $391 | 0.0% | $20.71 | +73.7% | Common Stock | 892356106 |
| AIVL | Wisdomtree US Dividend Ex-Fina | 4,063 | $382 | 0.0% | $65.22 | — | Common Stock | 97717W406 |
| RWR | SPDR Dow Jones REIT ETF | 3,613 | $381 | 0.0% | $78.65 | — | Common Stock | 78464A607 |
| IJH | Ishares Core S&P Mid-Cap ETF | 1,444 | $380 | 0.0% | $199.11 | — | Other | 464287507 |
| FDX | Fedex Corporation | 1,694 | $371 | 0.0% | $179.96 | +37.8% | Common Stock | 31428X106 |
| ETN | Eaton Corp PLC | 2,470 | $369 | 0.0% | $79.66 | +87.3% | Common Stock | G29183103 |
| VWO | Vanguard Ftse Emerging Markets | 7,337 | $367 | 0.0% | $40.97 | — | Common Stock | 922042858 |
| VTV | Vanguard Value ETF | 2,639 | $357 | 0.0% | $91.50 | — | Common Stock | 922908744 |
| XLE | Select Sector Spdr Tr Energy | 6,709 | $349 | 0.0% | $52.95 | — | Other | 81369Y506 |
| XLF | Select Sector Spdr Tr Financial | 8,996 | $337 | 0.0% | $30.44 | — | Other | 81369Y605 |
| PYPL | Paypal Hldgs Inc | 1,287 | $335 | 0.0% | $189.00 | +49.8% | Common Stock | 70450Y103 |
| IJS | Ishares S&P Smallcap 600/Val E | 3,246 | $327 | 0.0% | $103.50 | — | Other | 464287879 |
| XLK | Select Sector Spdr Tr Technology | 2,162 | $323 | 0.0% | $87.72 | — | Other | 81369Y803 |
| VNQ | Vanguard Index Fds | 3,166 | $322 | 0.0% | $92.60 | — | Other | 922908553 |
| TSLA | Tesla Inc | 414 | $321 | 0.0% | $133.40 | +76.4% | Common Stock | 88160R101 |
| AMAT | Applied Materials Inc | 2,487 | $321 | 0.0% | $59.58 | +119.2% | Common Stock | 038222105 |
| CINF | Cincinnati Financial Corp | 2,800 | $320 | 0.0% | $58.64 | +81.0% | Common Stock | 172062101 |
| BX | Blackstone Inc | 2,750 | $320 | 0.0% | $50.28 | +99.6% | Common Stock | 09260D107 |
| COP | Conocophillips | 4,718 | $319 | 0.0% | $42.81 | +15.2% | Common Stock | 20825C104 |
| — | Discover Finl Svcs | 2,571 | $316 | 0.0% | $59.51 | — | Common Stock | 254709108 |
| CNI | Canadian National Railway CO | 2,715 | $314 | 0.0% | $70.25 | +44.6% | Common Stock | 136375102 |
| KMX | Carmax Inc | 2,417 | $310 | 0.0% | $99.64 | +33.6% | Common Stock | 143130102 |
| XLB | Materials Select SPDR Fund | 3,800 | $301 | 0.0% | $68.78 | — | Common Stock | 81369Y100 |
| XLI | Select Sector Spdr Tr Sbi Int-Inds | 3,060 | $299 | 0.0% | $90.68 | — | Other | 81369Y704 |
| DLN | Wisdomtree US Largecap Dividen | 2,500 | $298 | 0.0% | $82.80 | — | Common Stock | 97717W307 |
| DLTR | Dollar Tree Inc | 3,085 | $295 | 0.0% | $85.03 | +13.1% | Common Stock | 256746108 |
| MUSA | Murphy Usa Inc | 1,700 | $284 | 0.0% | $46.15 | +219.6% | Common Stock | 626755102 |
| — | Royal Dutch Shell PLC Spons AD | 6,383 | $283 | 0.0% | $33.68 | — | Common Stock | 780259107 |
| TRV | Travelers Companies Inc | 1,832 | $278 | 0.0% | $115.62 | +22.6% | Common Stock | 89417E109 |
| IJT | Ishares S&P Smallcap/600 Growt | 2,119 | $276 | 0.0% | $117.30 | — | Other | 464287887 |
| VGIT | Vanguard Scottsdale Fds | 3,794 | $256 | 0.0% | $70.53 | — | Other | 92206C706 |
| A | Agilent Technologies Inc | 1,630 | $256 | 0.0% | $93.24 | +68.4% | Common Stock | 00846U101 |
| ABNB | Airbnb Inc | 1,522 | $255 | 0.0% | $153.15 | -0.3% | Common Stock | 009066101 |
| BIV | Vanguard Intermediate-Term Bon | 2,840 | $254 | 0.0% | $87.32 | — | Common Stock | 921937819 |
| E | Eni Spa Spons ADR | 9,292 | $249 | 0.0% | $34.42 | — | Common Stock | 26874R108 |
| JKHY | Jack Henry & Associates Inc | 1,519 | $249 | 0.0% | $121.93 | +33.5% | Common Stock | 426281101 |
| BSET | Bassett Furniture Industries I | 13,552 | $245 | 0.0% | $19.19 | -13.5% | Common Stock | 070203104 |
| VYM | Vanguard High Dvd Yield ETF | 2,300 | $238 | 0.0% | $91.30 | — | Common Stock | 921946406 |
| NVDA | Nvidia Corp | 1,117 | $232 | 0.0% | $19.20 | +7.9% | Common Stock | 67066G104 |
| ADI | Analog Devices Inc | 1,368 | $229 | 0.0% | $141.13 | +10.0% | Common Stock | 032654105 |
| IWS | Ishares Russell Midcap Value E | 1,924 | $218 | 0.0% | $114.86 | — | Other | 464287473 |
| IJR | Ishares Core S&P Small-Cap ETF | 1,987 | $217 | 0.0% | $79.82 | — | Other | 464287804 |
| ENPH | Enphase Energy Inc | 1,425 | $214 | 0.0% | $179.51 | -4.4% | Common Stock | 29355A107 |
| XEL | Xcel Energy Inc | 3,364 | $210 | 0.0% | $46.93 | +24.7% | Common Stock | 98389B100 |
| AUB | Atlantic Un Bankshares Corp | 5,672 | $209 | 0.0% | $18.59 | +63.1% | Common Stock | 04911A107 |
| F | Ford Motor Co Del | 14,486 | $205 | 0.0% | $5.82 | +77.5% | Common Stock | 345370860 |
| MPC | Marathon Petroleum Corporation | 3,294 | $204 | 0.0% | $52.29 | -0.9% | Common Stock | 56585A102 |
| SON | Sonoco Products CO | 3,427 | $204 | 0.0% | $46.37 | +17.1% | Common Stock | 835495102 |
| KBE | SPDR S&P Bank ETF | 3,766 | $199 | 0.0% | $41.78 | — | Common Stock | 78464A797 |
| APD | Air Prods & Chems Inc | 754 | $193 | 0.0% | $251.34 | -1.7% | Common Stock | 009158106 |
| HCA | HCA Healthcare Inc | 758 | $184 | 0.0% | $121.39 | +93.9% | Common Stock | 40412C101 |
| IXUS | Ishares Core Intl Stock ETF | 2,567 | $183 | 0.0% | $71.29 | — | Other | 46432F834 |
| GPN | Global Payments Inc | 1,152 | $182 | 0.0% | $160.88 | +3.6% | Common Stock | 37940X102 |
| — | Cdk Global Holdings LLC | 3,979 | $169 | 0.0% | $40.86 | — | Common Stock | 12508E101 |
| CI | Cigna Corp | 835 | $167 | 0.0% | $164.32 | +22.2% | Common Stock | 125523100 |
| DRUP | Graniteshares Xout US L/C | 4,000 | $164 | 0.0% | $41.00 | — | Common Stock | 38747R603 |
| BF/B | Brown Forman Corp | 2,423 | $162 | 0.0% | $65.15 | -0.8% | Common Stock | 115637209 |
| IEFA | Ishares Core Msci Eafe ETF | 2,168 | $161 | 0.0% | $74.26 | — | Other | 46432F842 |
| KHC | Kraft Heinz CO | 4,180 | $154 | 0.0% | $26.25 | +16.3% | Common Stock | 500754106 |
| ATO | Atmos Energy Corporation | 1,652 | $146 | 0.0% | $86.62 | 0.0% | Common Stock | 049560105 |
| SDY | SPDR S&P Dividend ETF | 1,230 | $145 | 0.0% | $117.89 | — | Common Stock | 78464A763 |
| VNQI | Vanguard Glbl Ex-US Real Est | 2,550 | $144 | 0.0% | $56.47 | — | Common Stock | 922042676 |
| SJM | Jm Smucker CO/The-New | 1,181 | $142 | 0.0% | $109.78 | 0.0% | Common Stock | 832696405 |
| PII | Polaris Inc | 1,180 | $141 | 0.0% | $127.09 | 0.0% | Common Stock | 731068102 |
| AMT | American Tower Corp New | 519 | $137 | 0.0% | $217.52 | +14.3% | Common Stock | 03027X100 |
| HRL | Hormel Foods Corp | 3,274 | $134 | 0.0% | $43.07 | -8.3% | Common Stock | 440452100 |
| MCHP | Microchip Technology Inc | 861 | $132 | 0.0% | $68.26 | 0.0% | Common Stock | 595017104 |
| — | Village Bank And Trust Finl Co | 2,557 | $132 | 0.0% | $51.62 | — | Common Stock | 92705T200 |
| EPD | Enterprise Prods Partners LP | 6,000 | $130 | 0.0% | $21.67 | — | Common Stock | 293792107 |
| EEM | Ishares Msci Emerging Mkt ETF | 2,573 | $130 | 0.0% | $50.52 | — | Other | 464287234 |
| IWV | Ishares Tr Russell 3000 Etf | 505 | $129 | 0.0% | $196.03 | — | Other | 464287689 |
| SEIC | SEI Investments Company | 2,139 | $127 | 0.0% | $57.46 | 0.0% | Common Stock | 784117103 |
| RPG | Invesco S&P 500 Pure Growth ET | 655 | $126 | 0.0% | $192.37 | — | Other | 46137V266 |
| IWO | Ishares Russell 2000 Growth ET | 411 | $120 | 0.0% | $220.90 | — | Other | 464287648 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,565 | $119 | 0.0% | $76.04 | — | Other | 46137V258 |
| DOV | Dover Corp | 768 | $119 | 0.0% | $156.61 | 0.0% | Common Stock | 260003108 |
| GOVT | Ishares U.S. Treasury Bond ETF | 4,413 | $117 | 0.0% | $26.51 | — | Common Stock | 46429B267 |
| IWN | Ishares Russell 2000 Value ETF | 701 | $112 | 0.0% | $100.63 | — | Other | 464287630 |
| RSP | Invesco S&P 500 Equal Weight E | 752 | $112 | 0.0% | $111.36 | — | Other | 46137V357 |
| SJNK | Spdr Ser Tr | 4,000 | $110 | 0.0% | $27.50 | — | Other | 78468R408 |
| MCK | McKesson Corp. Common Stock | 549 | $109 | 0.0% | $195.10 | 0.0% | Common Stock | 58155Q103 |
| GIS | General Mls Inc | 1,822 | $109 | 0.0% | $49.97 | +2.0% | Common Stock | 370334104 |
| FTV | Fortive Corp | 1,539 | $109 | 0.0% | $44.96 | +19.5% | Common Stock | 34959J108 |
| YUMC | Yum China Holdings Inc | 1,883 | $109 | 0.0% | $61.49 | 0.0% | Common Stock | 98850P109 |
| MCO | Moodys Corp | 305 | $108 | 0.0% | $272.91 | +33.1% | Common Stock | 615369105 |
| IWB | Ishares Russell 1000 ETF | 446 | $108 | 0.0% | $242.15 | — | Other | 464287622 |
| XLP | Select Sector Spdr Tr Sbi Cons Stpls | 1,525 | $105 | 0.0% | $64.31 | — | Other | 81369Y308 |
| ABBNY | ABB Ltd-Spon ADR | 3,090 | $103 | 0.0% | $33.33 | — | Common Stock | 000375204 |
| — | Pinnacle Financial Partners In | 1,094 | $103 | 0.0% | $94.15 | — | Common Stock | 72346Q104 |
| BRO | Brown & Brown Inc | 1,844 | $102 | 0.0% | $54.15 | 0.0% | Common Stock | 115236101 |
| GWW | W W Grainger Inc | 260 | $102 | 0.0% | $414.76 | 0.0% | Common Stock | 384802104 |
| GVI | Ishares Intermediate Governmen | 880 | $101 | 0.0% | $114.77 | — | Other | 464288612 |
| ITOT | Ishares Core S&P Total U.S. | 1,008 | $99 | 0.0% | $98.21 | — | Other | 464287150 |
| NDAQ | Nasdaq Inc | 500 | $97 | 0.0% | $59.23 | 0.0% | Common Stock | 631103108 |
| CF | Cf Industries Holdings Inc | 1,731 | $97 | 0.0% | $43.73 | 0.0% | Common Stock | 125269100 |
| BCE | Bce Inc | 1,890 | $95 | 0.0% | $37.13 | 0.0% | Common Stock | 05534B760 |
| — | Pacwest Bancorp | 2,100 | $95 | 0.0% | $45.24 | — | Common Stock | 695263103 |
| MET | Metlife Inc | 1,524 | $94 | 0.0% | $33.27 | +58.5% | Common Stock | 59156R108 |
| SUB | Ishares Tr Short-Term National Muni Bond Etf | 865 | $93 | 0.0% | $107.57 | — | Other | 464288158 |
| EXC | Exelon Corp | 1,906 | $92 | 0.0% | $29.30 | 0.0% | Common Stock | 30161N101 |
| WPC | Wp Carey Inc REIT | 1,244 | $91 | 0.0% | $73.15 | — | Common Stock | 92936U109 |
| NOC | Northrop | 249 | $90 | 0.0% | $333.78 | +0.8% | Common Stock | 666807102 |
| NEU | Newmarket Corp | 264 | $89 | 0.0% | $298.18 | 0.0% | Common Stock | 651587107 |
| FLR | Fluor Corp New | 5,500 | $88 | 0.0% | $16.42 | 0.0% | Common Stock | 343412102 |
| MKC | McCormick & Co Inc Com Non Vtg | 1,062 | $86 | 0.0% | $86.03 | -9.3% | Common Stock | 579780206 |
| EIX | Edison International | 1,498 | $83 | 0.0% | $47.06 | 0.0% | Common Stock | 281020107 |
| — | World Trade Center Gsp Inc | 100 | $83 | 0.0% | $830.00 | — | Common Stock | 667992770 |
| XLU | Utilities Select Sector SPDR | 1,293 | $83 | 0.0% | $59.55 | — | Common Stock | 81369Y886 |
| STZ | Constellation Brands Inc | 390 | $82 | 0.0% | $195.75 | +3.6% | Common Stock | 21036P108 |
| ALKS | Alkermes PLC | 2,500 | $77 | 0.0% | $28.25 | 0.0% | Common Stock | G01767105 |
| CWST | Casella Waste Systems Inc Cl A | 1,000 | $76 | 0.0% | $70.48 | 0.0% | Common Stock | 147448104 |
| SGOL | Aberdeen Standard Physical Gol | 4,500 | $76 | 0.0% | $16.89 | — | Common Stock | 00326A104 |
| XIFR | Nextera Energy Partners Lp | 1,000 | $75 | 0.0% | $59.13 | +31.9% | Common Stock | 65341B106 |
| XLY | Select Sector Spdr Tr Sbi Cons Discr | 417 | $75 | 0.0% | $148.56 | — | Other | 81369Y407 |
| XYL | Xylem Inc | 597 | $74 | 0.0% | $122.16 | 0.0% | Common Stock | 98419M100 |
| ED | Consolidated Edison Inc | 1,000 | $73 | 0.0% | $60.79 | +5.3% | Common Stock | 209115104 |
| CLX | Clorox Company | 442 | $73 | 0.0% | $149.37 | 0.0% | Common Stock | 189054109 |
| TOWN | Towne Bank | 2,316 | $72 | 0.0% | $30.08 | 0.0% | Common Stock | 89214P109 |
| GM | General Motors CO | 1,355 | $72 | 0.0% | $55.28 | -7.2% | Common Stock | 37045V100 |
| PIPR | Piper Sandler Companies | 515 | $71 | 0.0% | $68.20 | +96.4% | Common Stock | 724078100 |
| — | Pruitt Corporation of Anderson | 8 | $70 | 0.0% | $8750.00 | — | Common Stock | 573062099 |
| AVIR | Atea Pharmaceuticals Inc Com | 2,000 | $70 | 0.0% | $27.74 | 0.0% | Common Stock | 04683R106 |
| — | Magellan Midstream Partners LP | 1,485 | $68 | 0.0% | $34.21 | — | Common Stock | 559080106 |
| CDW | Cdw Corp | 370 | $67 | 0.0% | $107.20 | +66.9% | Common Stock | 12514G108 |
| VXUS | Vanguard Total Intl Stock Et | 1,050 | $66 | 0.0% | $62.86 | — | Common Stock | 921909768 |
| USIG | Ishares Broad Usd Investment G | 1,062 | $64 | 0.0% | $60.26 | — | Other | 464288620 |
| CW | Curtiss Wright Corp | 500 | $63 | 0.0% | $93.80 | +25.3% | Common Stock | 231561101 |
| FDS | Factset Research System Inc | 157 | $62 | 0.0% | $348.75 | 0.0% | Common Stock | 303075105 |
| VOT | Vanguard Mid-Cap Growth ETF | 264 | $62 | 0.0% | $234.85 | — | Common Stock | 922908538 |
| FULT | Fulton Financial Corp | 4,000 | $61 | 0.0% | $12.81 | 0.0% | Common Stock | 360271100 |
| VBK | Vanguard Small-Cap Growth ETF | 216 | $61 | 0.0% | $282.41 | — | Common Stock | 922908595 |
| DGRO | Ishares Core Dividend Growth E | 1,200 | $60 | 0.0% | $50.00 | — | Other | 46434V621 |
| CBSH | Commerce Bancshares Inc | 846 | $59 | 0.0% | $53.54 | 0.0% | Common Stock | 200525103 |
| BRT | Brt Apartments Corp | 3,000 | $58 | 0.0% | $19.33 | — | Common Stock | 055645303 |
| MNST | Monster Beverage Corp | 650 | $58 | 0.0% | $47.27 | 0.0% | Common Stock | 61174X109 |
| MRNA | Moderna Inc | 150 | $58 | 0.0% | $368.80 | 0.0% | Common Stock | 60770K107 |
| ALC | Alcon Inc | 704 | $57 | 0.0% | $75.98 | 0.0% | Common Stock | H01301128 |
| TTC | Toro CO | 582 | $57 | 0.0% | $109.12 | 0.0% | Common Stock | 891092108 |
| XYZ | Square Inc | 235 | $57 | 0.0% | $256.87 | 0.0% | Common Stock | 852234103 |
| — | Endeavor Group Holdings Inc | 2,000 | $57 | 0.0% | $28.50 | — | Common Stock | 29260Y109 |
| VUG | Vanguard Growth ETF | 196 | $57 | 0.0% | $290.82 | — | Common Stock | 922908736 |
| PANW | Palo Alto Networks Inc | 117 | $56 | 0.0% | $59.25 | +18.6% | Common Stock | 697435105 |
| CMI | Cummins Inc | 250 | $56 | 0.0% | $174.85 | +20.3% | Common Stock | 231021106 |
| — | Walgreens Boots Alliance Inc | 1,186 | $56 | 0.0% | $47.22 | — | Common Stock | 931427108 |
| EXPE | Expedia Group Inc | 335 | $55 | 0.0% | $153.34 | 0.0% | Common Stock | 30212P303 |
| ENB | Enbridge Incorporated | 1,391 | $55 | 0.0% | $29.69 | 0.0% | Common Stock | 29250N105 |
| KEYS | Keysight Technologies Inc | 328 | $54 | 0.0% | $98.22 | +70.9% | Common Stock | 49338L103 |
| ET | Energy Transfer LP | 5,680 | $54 | 0.0% | $9.51 | — | Common Stock | 29273V100 |
| IBB | Ishares Biotechnology ETF | 332 | $53 | 0.0% | $115.33 | — | Other | 464287556 |
| ADM | Archer Daniels Midland CO | 875 | $53 | 0.0% | $52.97 | 0.0% | Common Stock | 039483102 |
| WEC | Wec Energy Group Inc | 591 | $52 | 0.0% | $80.86 | 0.0% | Common Stock | 92939U106 |
| ZBH | Zimmer Biomet Holdings Inc | 346 | $51 | 0.0% | $125.28 | +13.1% | Common Stock | 98956P102 |
| MLM | Martin Marietta Materials Inc | 150 | $51 | 0.0% | $353.89 | 0.0% | Common Stock | 573284106 |
| C | Citigroup Inc | 713 | $50 | 0.0% | $59.69 | 0.0% | Common Stock | 172967424 |
| SWK | Stanley Black & Decker Inc | 280 | $49 | 0.0% | $131.16 | +27.1% | Common Stock | 854502101 |
| — | Invesco Actively Managed Etf | 1,000 | $48 | 0.0% | $47.00 | — | Other | 46090C305 |
| — | Hess Corp | 615 | $48 | 0.0% | $40.65 | — | Common Stock | 42809H107 |
| CAH | Cardinal Health Inc | 968 | $48 | 0.0% | $48.88 | 0.0% | Common Stock | 14149Y108 |
| LSTR | Landstar Sys Inc | 300 | $47 | 0.0% | $126.67 | — | Common Stock | 515098101 |
| OKE | Oneok Inc | 805 | $47 | 0.0% | $42.34 | 0.0% | Common Stock | 682680103 |
| UNM | Unum Group | 1,828 | $46 | 0.0% | $17.78 | +48.9% | Common Stock | 91529Y106 |
| ARKK | Ark Innovation ETF | 405 | $45 | 0.0% | $111.11 | — | Common Stock | 00214Q104 |
| MTB | M & T BK Corp | 300 | $45 | 0.0% | $120.25 | 0.0% | Common Stock | 55261F104 |
| VOE | Vanguard Mid-Cap Value ETF | 319 | $45 | 0.0% | $141.07 | — | Common Stock | 922908512 |
| VLO | Valero Energy Corp | 625 | $44 | 0.0% | $57.55 | 0.0% | Common Stock | 91913Y100 |
| SPGI | S&P Global Inc | 101 | $43 | 0.0% | $354.12 | +18.0% | Common Stock | 78409V104 |
| SFST | Southern First | 804 | $43 | 0.0% | $50.48 | 0.0% | Common Stock | 842873101 |
| VCR | Vanguard Consumer Discretionar | 136 | $42 | 0.0% | $235.29 | — | Common Stock | 92204A108 |
| ZTS | Zoetis Inc | 217 | $42 | 0.0% | $193.72 | 0.0% | Common Stock | 98978V103 |
| BC | Brunswick Corp | 426 | $41 | 0.0% | $90.79 | 0.0% | Common Stock | 117043109 |
| DG | Dollar Gen Corp New | 187 | $40 | 0.0% | $182.06 | +15.6% | Common Stock | 256677105 |
| PEN | Penumbra Inc | 145 | $39 | 0.0% | $210.34 | +27.8% | Common Stock | 70975L107 |
| BABA | Alibaba Group Hldg Ltd | 266 | $39 | 0.0% | $279.03 | — | Common Stock | 01609W102 |
| FAST | Fastenal CO | 755 | $39 | 0.0% | $24.41 | 0.0% | Common Stock | 311900104 |
| LNT | Alliant Corp | 675 | $38 | 0.0% | $51.28 | 0.0% | Common Stock | 018802108 |
| SCHW | Charles Schwab Corp | 518 | $38 | 0.0% | $67.39 | 0.0% | Common Stock | 808513105 |
| — | Northshore Global Uranium MI E | 500 | $38 | 0.0% | $76.00 | — | Common Stock | 301505715 |
| — | Glaxo Smithkline Sponsored ADR | 965 | $37 | 0.0% | $38.34 | — | Common Stock | 37733W105 |
| CAG | Conagra Brands Inc | 1,050 | $36 | 0.0% | $27.60 | 0.0% | Common Stock | 205887102 |
| PNR | Pentair PLC | 496 | $36 | 0.0% | $70.49 | 0.0% | Common Stock | G7S00T104 |
| — | Laboratory Corp America Holdin | 125 | $35 | 0.0% | $280.00 | — | Common Stock | 50540R409 |
| VOO | Vanguard Index Fds | 88 | $35 | 0.0% | $317.67 | — | Other | 922908363 |
| FBIN | Fortune Brands Home & Security | 380 | $34 | 0.0% | $77.48 | 0.0% | Common Stock | 34964C106 |
| VHT | Vanguard Health Care ETF | 137 | $34 | 0.0% | $204.38 | — | Common Stock | 92204A504 |
| MVO | Mv Oil Tr | 4,000 | $34 | 0.0% | $2.25 | — | Common Stock | 553859109 |
| CBRE | Cbre Group Inc | 350 | $34 | 0.0% | $92.92 | 0.0% | Common Stock | 12504L109 |
| BUD | Anheuser-Busch Inbev Spons ADR | 600 | $34 | 0.0% | $56.67 | — | Common Stock | 03524A108 |
| ROK | Rockwell Automation, Inc | 115 | $34 | 0.0% | $284.68 | 0.0% | Common Stock | 773903109 |
| ATR | Aptargroup Inc | 275 | $33 | 0.0% | $123.98 | 0.0% | Common Stock | 038336103 |
| — | Nuveen Municipal Credit Income | 1,942 | $32 | 0.0% | $16.48 | — | Common Stock | 67070X101 |
| VOX | Vanguard Communication Service | 230 | $32 | 0.0% | $139.13 | — | Common Stock | 92204A884 |
| IYW | Ishares Tr U.S. Tech Etf | 320 | $32 | 0.0% | $138.28 | — | Other | 464287721 |
| PLUG | Plug Power Inc | 1,250 | $32 | 0.0% | $51.55 | -48.0% | Common Stock | 72919P202 |
| AIG | American International Group | 590 | $32 | 0.0% | $46.62 | 0.0% | Common Stock | 026874784 |
| SXT | Sensient Technologies Corp | 343 | $31 | 0.0% | $87.56 | 0.0% | Common Stock | 81725T100 |
| NXPI | NXP Semiconductors | 156 | $31 | 0.0% | $150.73 | +27.1% | Common Stock | N6596X109 |
| IUSG | Ishares Tr Core S&P Us Gwt | 300 | $31 | 0.0% | $80.11 | — | Other | 464287671 |
| MUB | Ishares Tr National Muni Bond Etf | 269 | $31 | 0.0% | $114.79 | — | Other | 464288414 |
| KEY | Key Corp | 1,395 | $30 | 0.0% | $17.28 | -6.1% | Common Stock | 493267108 |
| GL | Globe Life Inc | 339 | $30 | 0.0% | $90.15 | 0.0% | Common Stock | 37959E102 |
| — | Kellogg Company | 476 | $30 | 0.0% | $51.36 | 0.0% | Common Stock | 487836108 |
| FCG | First Trust Natural Gas ETF | 1,750 | $29 | 0.0% | $16.57 | — | Common Stock | 33733E807 |
| FRCB | First Republic Bank | 151 | $29 | 0.0% | $194.69 | 0.0% | Common Stock | 33616C100 |
| BAH | Booz Allen Hamilton Holding Co | 365 | $29 | 0.0% | $76.71 | 0.0% | Common Stock | 099502106 |
| PRU | Prudential Finl Inc | 276 | $29 | 0.0% | $83.42 | 0.0% | Common Stock | 744320102 |
| TM | Toyota Mtr Corp Sponsd ADR | 165 | $29 | 0.0% | $175.76 | — | Common Stock | 892331307 |
| PKG | Packaging Corp of America | 210 | $29 | 0.0% | $124.77 | 0.0% | Common Stock | 695156109 |
| WTRG | Essential Utils Inc | 615 | $28 | 0.0% | $42.96 | +12.8% | Common Stock | 29670G102 |
| DELL | Dell Technologies Inc Cl C | 270 | $28 | 0.0% | $45.70 | 0.0% | Common Stock | 24703L202 |
| COIN | Coinbase Global Inc | 118 | $27 | 0.0% | $259.62 | -5.2% | Common Stock | 19260Q107 |
| AZO | Autozone Inc | 16 | $27 | 0.0% | $1167.48 | +37.4% | Common Stock | 053332102 |
| NJR | New Jersey Resources Corp | 762 | $27 | 0.0% | $32.09 | 0.0% | Common Stock | 646025106 |
| SWX | Southwest Gas Holdings Inc | 406 | $27 | 0.0% | $69.78 | 0.0% | Common Stock | 844895102 |
| IYK | Ishares Tr Us Consm Staples | 150 | $27 | 0.0% | $146.67 | — | Other | 464287812 |
| — | Kansas City Southern | 100 | $27 | 0.0% | $270.00 | — | Common Stock | 485170302 |
| HPQ | Hp Inc | 939 | $26 | 0.0% | $24.60 | 0.0% | Common Stock | 40434L105 |
| NFG | National Fuel Gas CO | 472 | $25 | 0.0% | $51.80 | 0.0% | Common Stock | 636180101 |
| — | PIMCO Corporate & Income Opp | 1,390 | $25 | 0.0% | $17.99 | — | Common Stock | 72201B101 |
| — | Amcor Plc | 2,175 | $25 | 0.0% | $8.71 | +14.1% | Common Stock | G0250X107 |
| IYC | Ishares Tr Us Consum Discre | 320 | $25 | 0.0% | $116.41 | — | Other | 464287580 |
| IDRV | Ishares Self-Driving Ev&tech | 525 | $25 | 0.0% | $47.62 | — | Other | 46435U366 |
| BKR | Baker Hughes CO | 965 | $24 | 0.0% | $20.01 | 0.0% | Common Stock | 05722G100 |
| WOOD | Ishares Global Timber & Forest | 275 | $23 | 0.0% | $83.64 | — | Other | 464288174 |
| MBB | Ishares Mbs ETF | 217 | $23 | 0.0% | $105.99 | — | Other | 464288588 |
| — | Dish Network Corp Cl A | 522 | $23 | 0.0% | $44.06 | — | Common Stock | 25470M109 |
| AMD | Advanced Micro Devices Inc | 220 | $22 | 0.0% | $102.22 | 0.0% | Common Stock | 007903107 |
| — | South Jersey Industries Inc | 1,028 | $22 | 0.0% | $21.40 | — | Common Stock | 838518108 |
| OGS | One Gas Inc | 350 | $22 | 0.0% | $71.29 | 0.0% | Common Stock | 68235P108 |
| AOR | Ishares Tr Core Growth Allocation Etf | 390 | $22 | 0.0% | $46.15 | — | Other | 464289867 |
| — | Liberty Siriusxm Group Cl C | 440 | $21 | 0.0% | $47.73 | — | Common Stock | 531229607 |
| CRWD | Crowdstrike Hldgs Inc | 86 | $21 | 0.0% | $258.05 | 0.0% | Common Stock | 22788C105 |
| CFFI | C & F Financial Corporation | 404 | $21 | 0.0% | $45.71 | 0.0% | Common Stock | 12466Q104 |
| — | Nordstrom Inc Com | 798 | $21 | 0.0% | $26.32 | — | Common Stock | 655664100 |
| HMN | Horace Mann Educators Corp | 500 | $20 | 0.0% | $39.66 | 0.0% | Common Stock | 440327104 |
| MGA | Magna Intl Inc | 265 | $20 | 0.0% | $66.22 | +7.1% | Common Stock | 559222401 |
| SBAC | SBA Communications Corp Cl A R | 60 | $20 | 0.0% | $324.15 | 0.0% | Common Stock | 78410G104 |
| EBAY | Ebay Inc | 280 | $20 | 0.0% | $66.14 | 0.0% | Common Stock | 278642103 |
| MKL | Markel Corp | 16 | $19 | 0.0% | $1015.77 | +21.4% | Common Stock | 570535104 |
| WMB | Williams Cos Inc | 700 | $18 | 0.0% | $20.40 | 0.0% | Common Stock | 969457100 |
| SE | Sea Ltd Spons ADR | 58 | $18 | 0.0% | $310.34 | — | Common Stock | 81141R100 |
| O | Realty Income Corp REIT | 270 | $18 | 0.0% | $53.81 | 0.0% | Common Stock | 756109104 |
| PEG | Public Service Enterprise Grou | 296 | $18 | 0.0% | $53.86 | 0.0% | Common Stock | 744573106 |
| CCL | Carnival Corp | 645 | $17 | 0.0% | $21.02 | +10.7% | Common Stock | 143658300 |
| VRNS | Varonis Systems Inc | 275 | $17 | 0.0% | $62.69 | 0.0% | Common Stock | 922280102 |
| VFH | Vanguard Financials ETF | 180 | $17 | 0.0% | $94.44 | — | Common Stock | 92204A405 |
| VIS | Vanguard Industrials ETF | 90 | $17 | 0.0% | $188.89 | — | Common Stock | 92204A603 |
| IYJ | Ishares Tr Us Industrials | 160 | $17 | 0.0% | $131.25 | — | Other | 464287754 |
| — | Fuelcell Energy Inc | 2,355 | $16 | 0.0% | $14.44 | — | Common Stock | 35952H601 |
| STT | State Street Corp | 185 | $16 | 0.0% | $75.12 | 0.0% | Common Stock | 857477103 |
| OGN | Organon & CO | 471 | $15 | 0.0% | $26.93 | -2.4% | Common Stock | 68622V106 |
| JBTM | John Bean Technologies Corp | 107 | $15 | 0.0% | $141.17 | 0.0% | Common Stock | 477839104 |
| REGN | Regeneron Pharmaceuticals Inc | 25 | $15 | 0.0% | $617.39 | 0.0% | Common Stock | 75886F107 |
| BIIB | Biogen Inc | 52 | $15 | 0.0% | $302.94 | +8.2% | Common Stock | 09062X103 |
| BFLY | Butterfly Network Inc Cl A | 1,413 | $15 | 0.0% | $11.55 | 0.0% | Common Stock | 124155102 |
| — | Blackrock Mun Inc Trust II | 995 | $15 | 0.0% | $15.08 | — | Common Stock | 09249N101 |
| — | Store Cap Corp | 430 | $14 | 0.0% | $34.20 | — | Common Stock | 862121100 |
| LKQ | Lkq Corp | 285 | $14 | 0.0% | $45.68 | 0.0% | Common Stock | 501889208 |
| HYG | Ishares Iboxx Usd High Yield | 159 | $14 | 0.0% | $88.05 | — | Other | 464288513 |
| JCI | Johnson Controls International | 187 | $13 | 0.0% | $66.23 | 0.0% | Common Stock | G51502105 |
| FNV | Franco-Nevada Corp | 100 | $13 | 0.0% | $140.70 | 0.0% | Common Stock | 351858105 |
| BWXT | BWX Technologies Inc | 250 | $13 | 0.0% | $53.44 | 0.0% | Common Stock | 05605H100 |
| — | Cimarex Energy Co | 150 | $13 | 0.0% | $26.67 | — | Common Stock | 171798101 |
| CNP | Centerpoint Energy Inc | 495 | $12 | 0.0% | $21.32 | +7.2% | Common Stock | 15189T107 |
| MRVL | Marvell Technology Inc | 200 | $12 | 0.0% | $47.96 | +22.8% | Common Stock | 573874104 |
| KMI | Kinder Morgan Inc | 690 | $12 | 0.0% | $13.27 | 0.0% | Common Stock | 49456B101 |
| LNC | Lincoln Natl Corp | 167 | $12 | 0.0% | $51.70 | 0.0% | Common Stock | 534187109 |
| IDU | Ishares Tr U.S. Utilits Etf | 150 | $12 | 0.0% | $113.33 | — | Other | 464287697 |
| BTI | British American Tobacco Spons | 337 | $12 | 0.0% | $35.61 | — | Common Stock | 110448107 |
| WTW | Willis Towers Watson PLC | 50 | $12 | 0.0% | $209.64 | 0.0% | Common Stock | G96629103 |
| QS | Quantumscape Corp | 505 | $12 | 0.0% | $52.44 | -56.4% | Common Stock | 74767V109 |
| DAL | Delta Air Lines Inc | 252 | $11 | 0.0% | $35.38 | +12.2% | Common Stock | 247361702 |
| PGR | Progressive Corp Ohio Com | 125 | $11 | 0.0% | $85.34 | 0.0% | Common Stock | 743315103 |
| SU | Suncor Energy Inc | 550 | $11 | 0.0% | $16.77 | 0.0% | Common Stock | 867224107 |
| NTR | Nutrien Ltd | 170 | $11 | 0.0% | $53.47 | 0.0% | Common Stock | 67077M108 |
| MU | Micron Technology Inc | 150 | $11 | 0.0% | $73.27 | 0.0% | Common Stock | 595112103 |
| MAR | Marriott International Inc | 75 | $11 | 0.0% | $134.64 | 0.0% | Common Stock | 571903202 |
| — | Aeva Technologies Inc | 1,400 | $11 | 0.0% | $7.86 | — | Common Stock | 00835Q103 |
| AKAM | Akamai Technologies Inc | 109 | $11 | 0.0% | $114.26 | 0.0% | Common Stock | 00971T101 |
| TDOC | Teladoc Health Inc | 80 | $10 | 0.0% | $145.59 | 0.0% | Common Stock | 87918A105 |
| LUV | Southwest Airlines CO | 192 | $10 | 0.0% | $46.99 | 0.0% | Common Stock | 844741108 |
| — | Atlassian Corp Plc | 25 | $10 | 0.0% | $400.00 | — | Common Stock | G06242104 |
| MUR | Murphy Oil Corp | 400 | $10 | 0.0% | $18.54 | 0.0% | Common Stock | 626717102 |
| — | Alkaline Water Co Inc | 6,500 | $10 | 0.0% | $1.54 | — | Common Stock | 01643A207 |
| RGLD | Royal Gold Inc | 100 | $10 | 0.0% | $112.04 | 0.0% | Common Stock | 780287108 |
| SJT | San Juan Basin Rty Tr | 2,000 | $10 | 0.0% | $2.50 | — | Other | 798241105 |
| — | Marathon Oil Corp | 700 | $10 | 0.0% | $14.29 | — | Common Stock | 565849106 |
| ERIC | Ericsson Spons ADR | 910 | $10 | 0.0% | $10.99 | — | Common Stock | 294821608 |
| — | Luminar Technologies Inc | 550 | $9 | 0.0% | $16.36 | — | Common Stock | 550424105 |
| VAW | Vanguard Materials ETF | 50 | $9 | 0.0% | $180.00 | — | Common Stock | 92204A801 |
| SYF | Synchrony Financial | 180 | $9 | 0.0% | $43.96 | 0.0% | Common Stock | 87165B103 |
| BLNK | Blink Charging CO | 300 | $9 | 0.0% | $32.43 | 0.0% | Common Stock | 09354A100 |
| ZBRA | Zebra Technologies Corp Cl A | 17 | $9 | 0.0% | $557.27 | 0.0% | Common Stock | 989207105 |
| XLC | Select Sector Spdr Tr Comm Serv | 115 | $9 | 0.0% | $66.39 | — | Other | 81369Y852 |
| PLOW | Douglas Dynamics | 225 | $8 | 0.0% | $38.55 | 0.0% | Common Stock | 25960R105 |
| SLB | Schlumberger Ltd | 265 | $8 | 0.0% | $26.00 | 0.0% | Common Stock | 806857108 |
| KLAC | Kla Corp | 23 | $8 | 0.0% | $318.72 | 0.0% | Common Stock | 482480100 |
| OXY | Occidental Pete Corp | 282 | $8 | 0.0% | $25.18 | 0.0% | Common Stock | 674599105 |
| NFLX | Netflix Inc | 13 | $8 | 0.0% | $55.03 | 0.0% | Common Stock | 64110L106 |
| — | Aptiv PLC | 55 | $8 | 0.0% | $145.45 | — | Common Stock | G6095L109 |
| CE | Celanese Corp Del | 51 | $8 | 0.0% | $143.01 | 0.0% | Common Stock | 150870103 |
| — | Chargepoint Holdings Inc | 390 | $8 | 0.0% | $20.51 | — | Common Stock | 15961R105 |
| TMO | Thermo Fisher Scientific Inc | 14 | $8 | 0.0% | $542.36 | 0.0% | Common Stock | 883556102 |
| TT | Trane Technologies Plc | 47 | $8 | 0.0% | $181.93 | 0.0% | Common Stock | G8994E103 |
| CTSH | Cognizant Technology Solutions | 100 | $7 | 0.0% | $68.84 | 0.0% | Common Stock | 192446102 |
| ACH | Owens & Minor Inc (New) | 225 | $7 | 0.0% | $39.35 | 0.0% | Common Stock | 690732102 |
| NTRS | Northern Trust Corp | 62 | $7 | 0.0% | $98.91 | 0.0% | Common Stock | 665859104 |
| KODK | Eastman Kodak CO | 1,000 | $7 | 0.0% | $7.30 | 0.0% | Common Stock | 277461406 |
| — | Paysafe Limited | 955 | $7 | 0.0% | $7.33 | — | Common Stock | G6964L107 |
| AMP | Ameriprise Finl Inc | 26 | $7 | 0.0% | $141.40 | +73.4% | Common Stock | 03076C106 |
| RBLX | Roblox Corp | 75 | $6 | 0.0% | $69.70 | +17.8% | Common Stock | 771049103 |
| VOYA | Voya Financial Inc | 90 | $6 | 0.0% | $58.57 | 0.0% | Common Stock | 929089100 |
| VDC | Vanguard World Fds Consum Stp Etf | 33 | $6 | 0.0% | $174.90 | — | Other | 92204A207 |
| CLF | Cleveland-Cliffs Inc New | 290 | $6 | 0.0% | $19.70 | +15.7% | Common Stock | 185899101 |
| CME | Cme Group Inc | 31 | $6 | 0.0% | $169.20 | 0.0% | Common Stock | 12572Q105 |
| SPG | Simon Ppty Group Inc New | 45 | $6 | 0.0% | $102.30 | 0.0% | Common Stock | 828806109 |
| HAL | Halliburton CO | 300 | $6 | 0.0% | $18.81 | 0.0% | Common Stock | 406216101 |
| TTD | The Trade Desk Inc | 90 | $6 | 0.0% | $77.31 | 0.0% | Common Stock | 88339J105 |
| VLY | Valley National Bancorp | 465 | $6 | 0.0% | $12.92 | 0.0% | Common Stock | 919794107 |
| IYH | Ishares Tr Us Hlthcare Etf | 23 | $6 | 0.0% | $217.39 | — | Other | 464287762 |
| FCBC | First Community Bankshares, In | 166 | $5 | 0.0% | $23.85 | 0.0% | Common Stock | 31983A103 |
| — | Desktop Metal Inc | 715 | $5 | 0.0% | $11.19 | — | Common Stock | 25058X105 |
| — | Community Bankers Trust Corp | 450 | $5 | 0.0% | $11.11 | — | Common Stock | 203612106 |
| — | Draftkings Inc | 100 | $5 | 0.0% | $50.00 | — | Common Stock | 26142R104 |
| — | Cyberark Software Ltd | 30 | $5 | 0.0% | $166.67 | — | Common Stock | M2682V108 |
| — | Carlotz Inc Cl A | 1,300 | $5 | 0.0% | $3.85 | — | Common Stock | 142552108 |
| BALL | Ball Corp | 58 | $5 | 0.0% | $83.70 | 0.0% | Common Stock | 058498106 |
| ATLC | Atlanticus Holdings Corp | 100 | $5 | 0.0% | $35.02 | +39.4% | Common Stock | 04914Y102 |
| ADSK | Autodesk Inc | 16 | $5 | 0.0% | $306.09 | 0.0% | Common Stock | 052769106 |
| NET | Cloudflare Inc | 40 | $5 | 0.0% | $119.48 | 0.0% | Common Stock | 18915M107 |
| SRE | Sempra | 28 | $4 | 0.0% | $57.26 | 0.0% | Common Stock | 816851109 |
| PLTR | Palantir Technologies Inc | 175 | $4 | 0.0% | $24.39 | 0.0% | Common Stock | 69608A108 |
| — | Horizon Therapeutics Pub L | 40 | $4 | 0.0% | $100.00 | — | Common Stock | G46188101 |
| USAU | U.S. Gold Corp | 400 | $4 | 0.0% | $10.11 | 0.0% | Common Stock | 90291C201 |
| IVE | Ishares S&P 500 Value ETF | 25 | $4 | 0.0% | $160.00 | — | Other | 464287408 |
| GE | General Electric Co | 39 | $4 | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| IYM | Ishares Tr U.S. Bas Mtl Etf | 30 | $4 | 0.0% | $100.00 | — | Other | 464287838 |
| ESPR | Esperion Therapeutics Inc | 314 | $4 | 0.0% | $14.56 | 0.0% | Common Stock | 29664W105 |
| — | Xl Fleet Corp | 590 | $4 | 0.0% | $6.78 | — | Common Stock | 9837FR100 |
| VOD | Vodafone Group Plc New | 282 | $4 | 0.0% | $16.32 | — | Common Stock | 92857W308 |
| — | Discovery Inc Ser A | 164 | $4 | 0.0% | $24.39 | — | Common Stock | 25470F104 |
| — | Canopy Growth Corp | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 138035100 |
| OPTU | Altice USA Inc Cl A | 150 | $3 | 0.0% | $29.13 | 0.0% | Common Stock | 02156K103 |
| SWKS | Skyworks Solutions Inc | 20 | $3 | 0.0% | $161.83 | 0.0% | Common Stock | 83088M102 |
| SV | Spring Valley Acquisition Corp | 300 | $3 | 0.0% | $10.00 | — | Common Stock | G8377A108 |
| TMUS | T-Mobile Us Inc | 23 | $3 | 0.0% | $134.56 | 0.0% | Common Stock | 872590104 |
| HPE | Hewlett Packard Enterprise Com | 231 | $3 | 0.0% | $12.68 | 0.0% | Common Stock | 42824C109 |
| — | 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 |
| LITE | Lumentum Hldgs Inc | 30 | $3 | 0.0% | $83.85 | 0.0% | Common Stock | 55024U109 |
| GOAU | US Glb Gld & Metal Mnrs ETF | 180 | $3 | 0.0% | $16.67 | — | Common Stock | 26922A719 |
| EQIX | Equinix Inc | 3 | $2 | 0.0% | $762.13 | 0.0% | Common Stock | 29444U700 |
| BHF | Brighthouse Finl Inc | 46 | $2 | 0.0% | $29.04 | +55.2% | Common Stock | 10922N103 |
| PPL | Ppl Corporation | 86 | $2 | 0.0% | $24.59 | 0.0% | Common Stock | 69351T106 |
| XLRE | Select Sector Spdr Tr | 44 | $2 | 0.0% | $45.45 | — | Other | 81369Y860 |
| — | Altaba Inc Escrow | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 021ESC017 |
| — | Scio Diamond Technology Corp | 115,000 | $1 | 0.0% | $0.01 | — | Common Stock | 808831101 |
| — | Appharvest Inc | 215 | $1 | 0.0% | $4.65 | — | Common Stock | 03783T103 |
| WAB | Wabtec Corp | 7 | $1 | 0.0% | $84.00 | 0.0% | Common Stock | 929740108 |
| — | Lions Gate Entertainment Cl B | 105 | $1 | 0.0% | $9.52 | — | Common Stock | 535919500 |
| — | McDowell Pocahontas Coal CO | 6 | $1 | 0.0% | $166.67 | — | Common Stock | 58035A906 |
| — | Tilray Inc Cl 2 | 110 | $1 | 0.0% | $9.09 | — | Common Stock | 88688T100 |
| — | Aurora Cannabis Inc | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 05156X884 |
| OXY/WS | Occidental Petroleum - Wts 8 | 23 | $0 | 0.0% | — | — | Common Stock | 674599162 |
| — | China Green Material Technolog | 100 | $0 | 0.0% | — | — | Common Stock | 16943T102 |
| — | Natrochem Inc-Owned By Whiteha | 1,086 | $0 | 0.0% | — | — | Common Stock | 63878A906 |
| ACCO | Acco Brands Corp | 2 | $0 | 0.0% | $4.93 | +39.0% | Common Stock | 00081T108 |
| — | Milestone Corporation | 100 | $0 | 0.0% | — | — | Common Stock | MI7304099 |
| — | Sage Therapeutics Inc | 9 | $0 | 0.0% | — | — | Common Stock | 78667J108 |
| REZI | Resideo Technologies Inc | 20 | $0 | 0.0% | $29.08 | 0.0% | Common Stock | 76118Y104 |