Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 208,490 | $70.12M | 5.5% | $36.74 | +753.1% | Common Stock | 594918104 |
| AAPL | Apple Inc | 322,603 | $57.28M | 4.5% | $85.76 | +80.4% | Common Stock | 037833100 |
| SHY | Ishares Barclays 1-3 Year Tr E | 479,345 | $41M | 3.2% | $86.05 | — | Other | 464287457 |
| DHR | Danaher Corp | 93,649 | $30.81M | 2.4% | $49.93 | +440.9% | Common Stock | 235851102 |
| BRK/B | Berkshire Hathaway Inc Delcl B New | 100,861 | $30.16M | 2.3% | $166.12 | +72.4% | Common Stock | 084670702 |
| AMZN | Amazon Com Inc | 8,133 | $27.12M | 2.1% | $70.28 | +143.5% | Common Stock | 023135106 |
| PHYS | Sprott Physical Gold Tr | 1,768,675 | $25.4M | 2.0% | $14.30 | — | Other | 85207H104 |
| ELV | Anthem Inc | 53,925 | $25M | 1.9% | $154.81 | +156.5% | Common Stock | 036752103 |
| JPM | Jp Morgan Chase & Co | 154,638 | $24.49M | 1.9% | $53.15 | +178.1% | Common Stock | 46625H100 |
| VEU | Vanguard Ftse All-World Ex-Us | 375,792 | $23.03M | 1.8% | $48.64 | — | Other | 922042775 |
| HD | Home Depot Inc | 54,938 | $22.8M | 1.8% | $72.27 | +374.8% | Common Stock | 437076102 |
| IVV | Ishares Core S&P 500 Etf | 45,948 | $21.92M | 1.7% | $214.79 | — | Other | 464287200 |
| MA | Mastercard Inc-A | 60,457 | $21.72M | 1.7% | $126.96 | +166.1% | Common Stock | 57636Q104 |
| KO | Coca Cola Co | 343,706 | $20.35M | 1.6% | $35.31 | +39.3% | Common Stock | 191216100 |
| GOOG | Alphabet Inc | 6,854 | $19.83M | 1.5% | $39.98 | +258.9% | Common Stock | 02079K107 |
| SONY | Sony Group Corp Spons Adr | 149,170 | $18.86M | 1.5% | $59.51 | — | Common Stock | 835699307 |
| JNJ | Johnson & Johnson | 102,818 | $17.59M | 1.4% | $84.89 | +70.9% | Common Stock | 478160104 |
| ADBE | Adobe Inc | 30,658 | $17.39M | 1.4% | $159.46 | +292.0% | Common Stock | 00724F101 |
| V | Visa Inc | 79,369 | $17.2M | 1.3% | $92.46 | +125.1% | Common Stock | 92826C839 |
| VZ | Verizon Communications | 329,587 | $17.13M | 1.3% | $34.44 | +17.3% | Common Stock | 92343V104 |
| BAC | Bank Amer Corp | 366,331 | $16.3M | 1.3% | $16.26 | +152.3% | Common Stock | 060505104 |
| COST | Costco Whsl Corp New | 26,292 | $14.93M | 1.2% | $103.26 | +372.7% | Common Stock | 22160K105 |
| TJX | Tjx Companies | 187,453 | $14.23M | 1.1% | $40.44 | +61.4% | Common Stock | 872540109 |
| VCSH | Vanguard Scottsdale Fdsshrt Trm Corp Bd | 174,619 | $14.19M | 1.1% | $82.54 | — | Other | 92206C409 |
| WMT | Walmart Inc | 97,191 | $14.06M | 1.1% | $31.75 | +42.3% | Common Stock | 931142103 |
| CSCO | Cisco Sys Inc | 221,339 | $14.03M | 1.1% | $18.38 | +174.6% | Common Stock | 17275R102 |
| PG | Procter & Gamble Company | 84,912 | $13.89M | 1.1% | $58.82 | +128.1% | Common Stock | 742718109 |
| AVGO | Broadcom Inc | 20,216 | $13.45M | 1.0% | $34.27 | +51.1% | Common Stock | 11135F101 |
| ROP | Roper Technologies Inc | 27,108 | $13.33M | 1.0% | $336.07 | +38.1% | Common Stock | 776696106 |
| NOW | Servicenow Inc | 19,626 | $12.74M | 1.0% | $33.43 | +292.8% | Common Stock | 81762P102 |
| BSV | Vanguard Bd Index Fdsshort Trm Bond | 144,312 | $11.66M | 0.9% | $82.59 | — | Other | 921937827 |
| MDLZ | Mondelez International Inc | 174,549 | $11.57M | 0.9% | $31.69 | +74.6% | Common Stock | 609207105 |
| LHX | L3 Harris Technologies Inc | 52,519 | $11.2M | 0.9% | $168.61 | +20.7% | Common Stock | 502431109 |
| UNP | Union Pac Corp | 44,348 | $11.17M | 0.9% | $97.94 | +119.5% | Common Stock | 907818108 |
| PFE | Pfizer Inc | 186,750 | $11.03M | 0.9% | $23.31 | +72.6% | Common Stock | 717081103 |
| TIP | Ishares Barclays Tips Bond Etf | 84,954 | $10.98M | 0.9% | $125.70 | — | Other | 464287176 |
| — | Barrick Gold Corp | 548,813 | $10.43M | 0.8% | $21.01 | — | Common Stock | 067901108 |
| SPY | Spdr S&P 500 Etf Trtr Unit | 21,644 | $10.28M | 0.8% | $241.36 | — | Other | 78462F103 |
| — | Mitchell Properties Of Florenc | 177,203 | $10.17M | 0.8% | $57.39 | — | Common Stock | 264001991 |
| HON | Honeywell International Inc | 48,279 | $10.07M | 0.8% | $69.31 | +167.0% | Common Stock | 438516106 |
| VCIT | Vanguard Inter Term Corp Bo .1 | 104,632 | $9.706M | 0.8% | $95.32 | — | Other | 92206C870 |
| ISRG | Intuitive Surgical Inc | 26,116 | $9.383M | 0.7% | $298.20 | +15.4% | Common Stock | 46120E602 |
| DUK | Duke Energy Corp | 86,444 | $9.068M | 0.7% | $48.42 | +78.2% | Common Stock | 26441C204 |
| DIS | Disney Walt Co | 58,293 | $9.028M | 0.7% | $65.47 | +141.0% | Common Stock | 254687106 |
| MCD | Mcdonalds Corp | 33,531 | $8.989M | 0.7% | $124.80 | +84.0% | Common Stock | 580135101 |
| NKE | Nike Inc | 53,545 | $8.925M | 0.7% | $68.28 | +126.3% | Common Stock | 654106103 |
| IGSB | Ishares 1-5Y Inv Grade Corp Et | 165,568 | $8.92M | 0.7% | $54.77 | — | Other | 464288646 |
| — | J M Smith Corporation | 230,634 | $8.764M | 0.7% | $45.69 | — | Common Stock | 890342099 |
| CVX | Chevron Corp New | 74,396 | $8.731M | 0.7% | $75.34 | +27.6% | Common Stock | 166764100 |
| GOOGL | Alphabet Inc | 3,000 | $8.692M | 0.7% | $69.73 | +105.0% | Common Stock | 02079K305 |
| PEP | Pepsico Inc | 49,854 | $8.66M | 0.7% | $71.19 | +101.5% | Common Stock | 713448108 |
| VIG | Vanguard Dividend Apprec Etf | 45,197 | $7.762M | 0.6% | $85.98 | — | Other | 921908844 |
| ABBV | Abbvie Inc | 54,372 | $7.363M | 0.6% | $72.99 | +39.3% | Common Stock | 00287Y109 |
| MOS | The Mosaic Company | 186,097 | $7.312M | 0.6% | $24.59 | +41.1% | Common Stock | 61945C103 |
| ABT | Abbott Labs | 48,738 | $6.859M | 0.5% | $85.18 | +39.3% | Common Stock | 002824100 |
| BSX | Boston Scientific Corp | 159,764 | $6.787M | 0.5% | $35.96 | +16.9% | Common Stock | 101137107 |
| CB | Chubb Limited | 34,255 | $6.622M | 0.5% | $117.16 | +51.6% | Common Stock | H1467J104 |
| — | Driwood Molding Company Inc | 46,033 | $6.565M | 0.5% | $142.62 | — | Common Stock | 264000993 |
| META | Meta Platforms Inc | 17,057 | $5.737M | 0.4% | $203.78 | +61.8% | Common Stock | 30303M102 |
| LOW | Lowes Cos Inc | 21,760 | $5.624M | 0.4% | $84.10 | +161.4% | Common Stock | 548661107 |
| XOM | Exxon Mobil Corp | 89,711 | $5.489M | 0.4% | $55.30 | -2.5% | Common Stock | 30231G102 |
| AMGN | Amgen Inc | 23,969 | $5.393M | 0.4% | $97.65 | +89.6% | Common Stock | 031162100 |
| VEA | Vanguard Ftse Developed Market | 103,780 | $5.299M | 0.4% | $39.08 | — | Other | 921943858 |
| CRM | Salesforce Com Inc | 20,772 | $5.279M | 0.4% | $150.15 | +84.9% | Common Stock | 79466L302 |
| PFF | Ishares Preferred & Income Sec | 130,474 | $5.144M | 0.4% | $38.10 | — | Other | 464288687 |
| LLY | Lilly Eli & Co | 18,496 | $5.109M | 0.4% | $82.36 | +196.1% | Common Stock | 532457108 |
| — | South State Corporation | 63,520 | $5.089M | 0.4% | $69.82 | — | Common Stock | 840441109 |
| ADP | Automatic Data Processing In | 20,360 | $5.02M | 0.4% | $49.73 | +316.8% | Common Stock | 053015103 |
| MSI | Motorola Solutions Inc | 18,264 | $4.962M | 0.4% | $154.00 | +55.5% | Common Stock | 620076307 |
| MINT | Pimco Enhanced Short Maturity | 47,439 | $4.817M | 0.4% | $101.96 | — | Other | 72201R833 |
| CMCSA | Comcast Corp New | 95,135 | $4.787M | 0.4% | $26.37 | +74.9% | Common Stock | 20030N101 |
| ILMN | Illumina Inc | 12,350 | $4.699M | 0.4% | $294.09 | +28.8% | Common Stock | 452327109 |
| — | Bailey Investment Company | 232 | $4.698M | 0.4% | $20250.00 | — | Common Stock | CHS005538 |
| USB | Us Bancorp | 83,595 | $4.695M | 0.4% | $33.07 | +47.7% | Common Stock | 902973304 |
| GDX | Vaneck Vectors Gold Miners Etf | 141,448 | $4.53M | 0.4% | $32.87 | — | Other | 92189F106 |
| EMR | Emerson Elec Co | 48,119 | $4.474M | 0.3% | $43.08 | +100.8% | Common Stock | 291011104 |
| ACN | Accenture Plc Cl A | 10,319 | $4.278M | 0.3% | $174.88 | +96.3% | Common Stock | G1151C101 |
| PSLV | Sprott Physical Silver Tr | 530,398 | $4.253M | 0.3% | $8.96 | — | Other | 85207K107 |
| AZN | Astrazeneca Plc Spons Adr | 70,966 | $4.134M | 0.3% | $41.33 | — | Common Stock | 046353108 |
| VO | Vanguard Ind Fd Mid-Cap | 15,549 | $3.961M | 0.3% | $143.01 | — | Other | 922908629 |
| ICE | Intercontinental Exchange In | 28,886 | $3.951M | 0.3% | $86.56 | +44.8% | Common Stock | 45866F104 |
| CHTR | Charter Communications Inc Cl | 6,034 | $3.934M | 0.3% | $529.42 | +28.6% | Common Stock | 16119P108 |
| NEE | Nextera Energy Inc | 42,047 | $3.925M | 0.3% | $55.56 | +39.2% | Common Stock | 65339F101 |
| FISV | Fiserv Inc | 37,221 | $3.863M | 0.3% | $45.07 | +129.4% | Common Stock | 337738108 |
| GS | Goldman Sachs Group Inc | 10,093 | $3.86M | 0.3% | $167.02 | +113.4% | Common Stock | 38141G104 |
| EA | Electronic Arts Inc | 27,281 | $3.599M | 0.3% | $108.44 | +21.2% | Common Stock | 285512109 |
| UPS | United Parcel Service Inccl B | 16,029 | $3.436M | 0.3% | $75.80 | +122.4% | Common Stock | 911312106 |
| BP | Bp Plc | 128,957 | $3.434M | 0.3% | $38.39 | — | Common Stock | 055622104 |
| D | Dominion Energy Inc | 43,664 | $3.43M | 0.3% | $54.31 | +14.4% | Common Stock | 25746U109 |
| RSG | Republic Services Inc | 23,971 | $3.343M | 0.3% | $26.53 | +374.9% | Common Stock | 760759100 |
| CVS | Cvs Health Corp | 31,043 | $3.201M | 0.2% | $53.53 | +50.3% | Common Stock | 126650100 |
| SYK | Stryker Corp | 11,823 | $3.162M | 0.2% | $61.88 | +305.8% | Common Stock | 863667101 |
| ULTA | Ulta Beauty Inc | 7,549 | $3.113M | 0.2% | $246.28 | +57.7% | Common Stock | 90384S303 |
| NVO | Novo Nordisk As Spons Adr | 27,448 | $3.075M | 0.2% | $58.61 | — | Common Stock | 670100205 |
| UNH | Unitedhealth Group Inc | 6,100 | $3.064M | 0.2% | $216.33 | +95.2% | Common Stock | 91324P102 |
| TFC | Truist Financial Corp | 51,271 | $3.002M | 0.2% | $40.84 | +21.7% | Common Stock | 89832Q109 |
| VV | Vanguard Index Fdslarge Cap Etf | 13,504 | $2.985M | 0.2% | $106.02 | — | Other | 922908637 |
| — | Royal Dutch Shell Plcspons Adr A | 68,718 | $2.982M | 0.2% | $59.64 | — | Common Stock | 780259206 |
| GILD | Gilead Sciences Inc | 40,745 | $2.958M | 0.2% | $53.00 | +11.0% | Common Stock | 375558103 |
| CNC | Centene Corp | 35,825 | $2.951M | 0.2% | $63.76 | +14.9% | Common Stock | 15135B101 |
| IWR | Ishares Russell Midcap Etf | 35,502 | $2.947M | 0.2% | $72.48 | — | Other | 464287499 |
| BMY | Bristol Myers Squibb Co | 41,611 | $2.595M | 0.2% | $37.29 | +32.0% | Common Stock | 110122108 |
| CCI | Crown Castle Intl Corp New | 12,319 | $2.572M | 0.2% | $94.76 | +58.3% | Common Stock | 22822V101 |
| LYB | Lyondellbasell Industries N | 27,827 | $2.567M | 0.2% | $58.07 | +17.7% | Common Stock | N53745100 |
| QQQ | Invesco Qqq Trust Series 1 | 6,340 | $2.522M | 0.2% | $171.70 | — | Other | 46090E103 |
| DEO | Diageo Plc Adr | 11,208 | $2.468M | 0.2% | $115.80 | — | Common Stock | 25243Q205 |
| TXN | Texas Instrs Inc | 13,085 | $2.466M | 0.2% | $103.33 | +64.7% | Common Stock | 882508104 |
| SO | Southern Co | 35,887 | $2.461M | 0.2% | $36.64 | +49.4% | Common Stock | 842587107 |
| ECL | Ecolab Inc | 10,355 | $2.43M | 0.2% | $169.43 | +27.2% | Common Stock | 278865100 |
| MO | Altria Group Inc | 50,651 | $2.4M | 0.2% | $27.39 | +19.7% | Common Stock | 02209S103 |
| INTC | Intel Corp | 46,320 | $2.385M | 0.2% | $20.68 | +128.6% | Common Stock | 458140100 |
| AXP | American Express Co | 13,516 | $2.211M | 0.2% | $61.96 | +161.1% | Common Stock | 025816109 |
| PH | Parker Hannifin Corp Com | 6,742 | $2.145M | 0.2% | $192.83 | +51.8% | Common Stock | 701094104 |
| MRK | Merck & Co Inc | 27,292 | $2.091M | 0.2% | $37.60 | +85.9% | Common Stock | 58933Y105 |
| VTI | Vanguard Index Fdstotal Stk Mkt | 8,579 | $2.072M | 0.2% | $95.57 | — | Other | 922908769 |
| CSX | Csx Corp | 50,397 | $1.895M | 0.1% | $23.74 | +40.2% | Common Stock | 126408103 |
| DIA | Spdr Djia Trust | 5,200 | $1.889M | 0.1% | $178.92 | — | Other | 78467X109 |
| — | Murray-Mitchell Lighting Co In | 80,000 | $1.862M | 0.1% | $23.27 | — | Common Stock | 264002999 |
| MS | Morgan Stanley | 18,866 | $1.851M | 0.1% | $18.31 | +373.8% | Common Stock | 617446448 |
| AFL | Aflac Inc | 31,455 | $1.837M | 0.1% | $29.06 | +75.4% | Common Stock | 001055102 |
| VXF | Vanguard Index Fdsextend Mkt Etf | 9,840 | $1.799M | 0.1% | $85.81 | — | Other | 922908652 |
| BDX | Becton Dickinson & Co | 6,850 | $1.722M | 0.1% | $191.13 | +16.9% | Common Stock | 075887109 |
| VBR | Vanguard Small Cap Value Etf | 9,421 | $1.685M | 0.1% | $122.26 | — | Other | 922908611 |
| MMM | 3M Co | 9,454 | $1.679M | 0.1% | $87.18 | +46.0% | Common Stock | 88579Y101 |
| PM | Philip Morris International | 17,064 | $1.621M | 0.1% | $59.61 | +28.0% | Common Stock | 718172109 |
| NVS | Novartis Ag Sponsored Adr | 18,385 | $1.609M | 0.1% | $84.51 | — | Common Stock | 66987V109 |
| KRG | Kite Realty Group Trust Reit | 73,575 | $1.602M | 0.1% | $21.06 | — | Common Stock | 49803T300 |
| — | Cerner Corp | 16,738 | $1.554M | 0.1% | $73.58 | — | Common Stock | 156782104 |
| CHD | Church & Dwight Co Inc | 15,035 | $1.541M | 0.1% | $62.21 | +38.8% | Common Stock | 171340102 |
| RTX | Raytheon Technologies Corp | 17,532 | $1.508M | 0.1% | $54.61 | +45.3% | Common Stock | 75513E101 |
| NUE | Nucor Corp | 13,093 | $1.494M | 0.1% | $33.89 | +202.5% | Common Stock | 670346105 |
| VB | Vanguard Index Fdssmall Cp Etf | 6,557 | $1.482M | 0.1% | $144.75 | — | Other | 922908751 |
| ORCL | Oracle Corp | 16,505 | $1.44M | 0.1% | $36.09 | +146.4% | Common Stock | 68389X105 |
| VSS | Vanguard Ftse All World X-Us S | 10,481 | $1.404M | 0.1% | $97.78 | — | Other | 922042718 |
| IWF | Ishares Russell 1000 Growth Et | 4,562 | $1.394M | 0.1% | $86.38 | — | Other | 464287614 |
| VFC | V F Corp | 18,696 | $1.369M | 0.1% | $67.59 | +8.1% | Common Stock | 918204108 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 3 | $1.352M | 0.1% | $216016.14 | +99.9% | Common Stock | 084670108 |
| ROST | Ross Stores Inc | 11,355 | $1.298M | 0.1% | $87.84 | +21.4% | Common Stock | 778296103 |
| COF | Capital One Financial | 8,844 | $1.284M | 0.1% | $70.40 | +103.7% | Common Stock | 14040H105 |
| T | At & T Inc | 51,905 | $1.277M | 0.1% | $12.71 | +15.4% | Common Stock | 00206R102 |
| — | Citrix Sys Inc | 12,996 | $1.229M | 0.1% | $100.77 | — | Common Stock | 177376100 |
| TROW | Price T Rowe Group Inc | 6,160 | $1.212M | 0.1% | $109.17 | +54.5% | Common Stock | 74144T108 |
| EOG | Eog Res Inc | 13,361 | $1.187M | 0.1% | $61.60 | +19.0% | Common Stock | 26875P101 |
| XLE | Select Sector Spdr Trenergy | 20,749 | $1.151M | 0.1% | $54.66 | — | Other | 81369Y506 |
| PPG | Ppg Industries Inc | 6,460 | $1.114M | 0.1% | $97.14 | +51.8% | Common Stock | 693506107 |
| IWM | Ishares Russell 2000 Etf | 4,957 | $1.102M | 0.1% | $191.14 | — | Other | 464287655 |
| EFA | Ishares Msci Eafe Etf | 13,884 | $1.092M | 0.1% | $69.04 | — | Other | 464287465 |
| HDV | Ishares Core High Dividend Etf | 10,729 | $1.084M | 0.1% | $96.56 | — | Other | 46429B663 |
| RNST | Renasant Corp | 28,000 | $1.063M | 0.1% | $30.54 | +24.1% | Common Stock | 75970E107 |
| NSC | Norfolk Southern Corp | 3,566 | $1.062M | 0.1% | $113.75 | +124.4% | Common Stock | 655844108 |
| SHW | Sherwin Williams Co | 2,831 | $997K | 0.1% | $222.33 | +40.0% | Common Stock | 824348106 |
| SPLV | Invesco S&P 500 Low Volatility | 14,449 | $992K | 0.1% | $53.92 | — | Other | 46138E354 |
| BA | Boeing Co | 4,867 | $980K | 0.1% | $149.36 | +41.5% | Common Stock | 097023105 |
| IWD | Ishares Russell 1000 Value Etf | 5,609 | $942K | 0.1% | $98.45 | — | Other | 464287598 |
| ITW | Illinois Tool Wks Inc | 3,787 | $935K | 0.1% | $127.92 | +64.4% | Common Stock | 452308109 |
| PNC | Pnc Financial Services Group | 4,645 | $931K | 0.1% | $69.64 | +150.3% | Common Stock | 693475105 |
| ES | Eversource Energy | 10,010 | $911K | 0.1% | $50.99 | +42.5% | Common Stock | 30040W108 |
| PSX | Phillips 66 | 11,856 | $859K | 0.1% | $46.08 | +40.5% | Common Stock | 718546104 |
| AWK | American Water Works Co Inc | 4,537 | $856K | 0.1% | $73.52 | +118.2% | Common Stock | 030420103 |
| WFC | Wells Fargo & Co | 17,571 | $843K | 0.1% | $34.49 | +28.8% | Common Stock | 949746101 |
| IWP | Ishares Russell Midcap Grwth E | 7,312 | $842K | 0.1% | $102.52 | — | Other | 464287481 |
| XLV | Health Care Select Sector Spdr | 5,880 | $828K | 0.1% | $69.42 | — | Other | 81369Y209 |
| TGT | Target Corp | 3,577 | $828K | 0.1% | $78.35 | +173.4% | Common Stock | 87612E106 |
| KMB | Kimberly-Clark Corp | 5,760 | $823K | 0.1% | $90.56 | +27.3% | Common Stock | 494368103 |
| SNAP | Snap Inc | 16,964 | $798K | 0.1% | $58.32 | -3.5% | Common Stock | 83304A106 |
| BNDX | Vanguard Total International | 14,101 | $778K | 0.1% | $54.90 | — | Other | 92203J407 |
| CARR | Carrier Global Corp | 14,341 | $778K | 0.1% | $17.13 | +197.4% | Common Stock | 14448C104 |
| WM | Waste Mgmt Inc Del | 4,639 | $775K | 0.1% | $88.57 | +70.1% | Common Stock | 94106L109 |
| IJK | Ishares S&P Midcap 400/Grwth E | 8,960 | $764K | 0.1% | $104.55 | — | Other | 464287606 |
| — | Linde Plc | 2,203 | $763K | 0.1% | $204.43 | — | Common Stock | G5494J103 |
| GLD | Spdr Gold Tr | 4,402 | $753K | 0.1% | $171.43 | — | Other | 78463V107 |
| VGT | Vanguard Info Tech Etf | 1,643 | $753K | 0.1% | $126.21 | — | Other | 92204A702 |
| SF | Stifel Financial Corporation | 10,434 | $735K | 0.1% | $24.14 | +178.8% | Common Stock | 860630102 |
| LMT | Lockheed Martin Corp | 2,043 | $726K | 0.1% | $206.71 | +49.5% | Common Stock | 539830109 |
| DON | Wisdomtree Us Midcap Dividend | 16,171 | $717K | 0.1% | $46.25 | — | Other | 97717W505 |
| BND | Vanguard Bd Index Fdstotal Bnd Mrkt | 8,432 | $715K | 0.1% | $88.25 | — | Other | 921937835 |
| BAX | Baxter International Inc | 8,307 | $713K | 0.1% | $46.77 | +56.4% | Common Stock | 071813109 |
| DVY | Ishares Dj Select Dividend Etf | 5,723 | $701K | 0.1% | $72.86 | — | Other | 464287168 |
| DE | Deere & Co | 2,005 | $687K | 0.1% | $143.05 | +129.7% | Common Stock | 244199105 |
| YUM | Yum! Brands Inc | 4,895 | $680K | 0.1% | $52.84 | +123.7% | Common Stock | 988498101 |
| CAT | Caterpillar Inc | 3,187 | $658K | 0.1% | $91.86 | +103.2% | Common Stock | 149123101 |
| QCOM | Qualcomm Inc | 3,545 | $649K | 0.1% | $78.12 | +87.0% | Common Stock | 747525103 |
| CL | Colgate Palmolive Co | 7,384 | $630K | 0.0% | $51.86 | +36.8% | Common Stock | 194162103 |
| EFV | Ishares Msci Eafe Value Etf | 12,477 | $629K | 0.0% | $48.01 | — | Other | 464288877 |
| IBM | International Business Machs | 4,677 | $625K | 0.0% | $104.54 | +1.9% | Common Stock | 459200101 |
| DD | Dupont De Nemours Inc | 7,634 | $617K | 0.0% | $27.24 | +7.2% | Common Stock | 26614N102 |
| DOW | Dow Inc | 10,723 | $608K | 0.0% | $36.52 | +23.4% | Common Stock | 260557103 |
| PAYX | Paychex Inc | 4,361 | $596K | 0.0% | $69.02 | +59.2% | Common Stock | 704326107 |
| — | Blackrock Inc Class A | 650 | $595K | 0.0% | $589.47 | — | Common Stock | 09247X101 |
| AEP | American Elec Pwr Inc | 6,606 | $588K | 0.0% | $39.27 | +84.6% | Common Stock | 025537101 |
| SBUX | Starbucks Corp | 5,025 | $587K | 0.0% | $65.89 | +55.1% | Common Stock | 855244109 |
| PEY | Invesco Exchange Traded Fd Thig Yld Eq Div | 27,848 | $587K | 0.0% | $17.73 | — | Other | 46137V563 |
| INTU | Intuit | 898 | $578K | 0.0% | $223.04 | +169.7% | Common Stock | 461202103 |
| OTIS | Otis Worldwide Corp | 6,209 | $540K | 0.0% | $47.48 | +65.2% | Common Stock | 68902V107 |
| ETN | Eaton Corp Plc | 3,068 | $531K | 0.0% | $94.43 | +64.6% | Common Stock | G29183103 |
| GD | General Dynamics Corp | 2,477 | $516K | 0.0% | $132.14 | +40.2% | Common Stock | 369550108 |
| AGG | Ishares Core U.S. Aggregate | 4,353 | $496K | 0.0% | $117.41 | — | Other | 464287226 |
| CTVA | Corteva Inc | 10,019 | $474K | 0.0% | $25.02 | +74.0% | Common Stock | 22052L104 |
| RING | Ishares Msci Global Gold Min | 17,512 | $472K | 0.0% | $17.19 | — | Other | 46434G855 |
| GPC | Genuine Parts Co | 3,350 | $469K | 0.0% | $79.42 | +48.6% | Common Stock | 372460105 |
| TSCO | Tractor Supply Co | 1,927 | $460K | 0.0% | $20.71 | +96.6% | Common Stock | 892356106 |
| IJJ | Ishares S&P Midcap 400/Value E | 4,135 | $458K | 0.0% | $111.52 | — | Other | 464287705 |
| ALL | Allstate Corp | 3,859 | $454K | 0.0% | $59.05 | +81.0% | Common Stock | 020002101 |
| IJH | Ishares Core S&P Mid-Cap Etf | 1,586 | $449K | 0.0% | $206.63 | — | Other | 464287507 |
| FDX | Fedex Corporation | 1,694 | $438K | 0.0% | $179.96 | +22.2% | Common Stock | 31428X106 |
| MDT | Medtronic Plc | 4,227 | $437K | 0.0% | $81.30 | +25.5% | Common Stock | G5960L103 |
| TSLA | Tesla Inc | 414 | $437K | 0.0% | $133.40 | +151.4% | Common Stock | 88160R101 |
| DLTR | Dollar Tree Inc | 3,085 | $434K | 0.0% | $85.03 | +42.8% | Common Stock | 256746108 |
| RWR | Spdr Dow Jones Reit Etf | 3,528 | $431K | 0.0% | $78.65 | — | Other | 78464A607 |
| VWO | Vanguard Ftse Emerging Markets | 8,697 | $430K | 0.0% | $42.30 | — | Other | 922042858 |
| SYY | Sysco Corp | 5,422 | $426K | 0.0% | $25.71 | +167.5% | Common Stock | 871829107 |
| VT | Vanguard Intl Equity Index Ftt Wrld St Etf | 3,950 | $424K | 0.0% | $66.37 | — | Other | 922042742 |
| VNQ | Vanguard Index Fdsreal Estate Etf | 3,636 | $422K | 0.0% | $95.63 | — | Other | 922908553 |
| CINF | Cincinnati Financial Corp | 3,566 | $406K | 0.0% | $68.90 | +54.4% | Common Stock | 172062101 |
| MDY | Spdr S&P Midcap 400 Etf Trust | 781 | $404K | 0.0% | $343.84 | — | Other | 78467Y107 |
| — | Unilever Plc | 7,479 | $403K | 0.0% | $46.93 | — | Common Stock | 904767704 |
| COP | Conocophillips | 5,561 | $402K | 0.0% | $45.81 | +36.7% | Common Stock | 20825C104 |
| IP | International Paper Co | 8,538 | $401K | 0.0% | $30.20 | +35.9% | Common Stock | 460146103 |
| AMAT | Applied Matls Inc | 2,532 | $399K | 0.0% | $61.01 | +128.8% | Common Stock | 038222105 |
| VTV | Vanguard Value Etf | 2,639 | $388K | 0.0% | $91.50 | — | Other | 922908744 |
| BX | Blackstone Inc | 2,931 | $379K | 0.0% | $54.34 | +113.7% | Common Stock | 09260D107 |
| NVDA | Nvidia Corp | 1,254 | $368K | 0.0% | $20.10 | +36.6% | Common Stock | 67066G104 |
| GVI | Ishares Intermediate Governmen | 3,141 | $357K | 0.0% | $113.97 | — | Other | 464288612 |
| IJS | Ishares S&P Smallcap 600/Val E | 3,246 | $339K | 0.0% | $103.50 | — | Other | 464287879 |
| APD | Air Prods & Chems Inc | 1,108 | $337K | 0.0% | $255.27 | +3.3% | Common Stock | 009158106 |
| AIVL | Wisdomtree Us Dividend Ex-Fina | 3,293 | $333K | 0.0% | $65.22 | — | Other | 97717W406 |
| DLN | Wisdomtree Us Largecap Dividen | 5,000 | $330K | 0.0% | $74.40 | — | Other | 97717W307 |
| XLB | Materials Select Spdr Fund | 3,625 | $328K | 0.0% | $68.78 | — | Other | 81369Y100 |
| CNI | Canadian National Railway Co | 2,651 | $326K | 0.0% | $70.25 | +66.3% | Common Stock | 136375102 |
| XLF | Select Sector Spdr Trfinancial | 8,066 | $315K | 0.0% | $30.44 | — | Other | 81369Y605 |
| XLK | Technology Select Sector Spdr | 1,763 | $307K | 0.0% | $87.72 | — | Other | 81369Y803 |
| XEL | Xcel Energy Inc | 4,488 | $304K | 0.0% | $49.42 | +15.0% | Common Stock | 98389B100 |
| F | Ford Motor Co Del | 14,395 | $299K | 0.0% | $5.82 | +140.7% | Common Stock | 345370860 |
| MUSA | Murphy Usa Inc | 1,501 | $299K | 0.0% | $46.15 | +279.7% | Common Stock | 626755102 |
| KMX | Carmax Inc | 2,273 | $296K | 0.0% | $99.64 | +40.5% | Common Stock | 143130102 |
| — | Discover Finl Svcs | 2,559 | $296K | 0.0% | $59.51 | — | Common Stock | 254709108 |
| TRV | Travelers Companies Inc | 1,863 | $291K | 0.0% | $116.09 | +24.0% | Common Stock | 89417E109 |
| — | Nuveen Amt-Free Municipal Cred | 16,245 | $291K | 0.0% | $17.91 | — | Other | 67071L106 |
| XPMQX | Pimco Municipal Income Fund Ii | 22,672 | $289K | 0.0% | $12.75 | — | Other | 72201A103 |
| SJM | Jm Smucker Co/The-New | 2,098 | $285K | 0.0% | $110.32 | +0.6% | Common Stock | 832696405 |
| IJT | Ishares S&P Smallcap/600 Growt | 2,044 | $284K | 0.0% | $117.30 | — | Other | 464287887 |
| XLI | Industrial Select Sector Spdr | 2,547 | $269K | 0.0% | $90.68 | — | Other | 81369Y704 |
| A | Agilent Technologies Inc | 1,637 | $262K | 0.0% | $93.24 | +62.4% | Common Stock | 00846U101 |
| VYM | Vanguard High Dvd Yield Etf | 2,300 | $258K | 0.0% | $91.30 | — | Other | 921946406 |
| ABNB | Airbnb Inc | 1,552 | $258K | 0.0% | $153.60 | +14.7% | Common Stock | 009066101 |
| — | Invesco Municipal Income Oppor | 31,962 | $256K | 0.0% | $8.01 | — | Other | 46132X101 |
| PYPL | Paypal Hldgs Inc | 1,348 | $255K | 0.0% | $190.22 | +13.5% | Common Stock | 70450Y103 |
| IWS | Ishares Russell Midcap Value E | 2,057 | $252K | 0.0% | $115.36 | — | Other | 464287473 |
| E | Eni Spa Spons Adr | 9,027 | $250K | 0.0% | $34.42 | — | Common Stock | 26874R108 |
| BIV | Vanguard Intermediate-Term .1 | 2,840 | $249K | 0.0% | $87.32 | — | Other | 921937819 |
| ENPH | Enphase Energy Inc | 1,350 | $247K | 0.0% | $179.51 | +16.2% | Common Stock | 29355A107 |
| VGIT | Vanguard Scottsdale Fdsinter Term Treas | 3,719 | $247K | 0.0% | $70.53 | — | Other | 92206C706 |
| AMT | American Tower Corp New | 806 | $235K | 0.0% | $225.34 | +6.3% | Common Stock | 03027X100 |
| IJR | Ishares Core S&P Small-Cap Etf | 2,006 | $230K | 0.0% | $79.82 | — | Other | 464287804 |
| BSET | Bassett Furniture Industries I | 13,552 | $227K | 0.0% | $19.19 | -31.1% | Common Stock | 070203104 |
| — | Pimco Corporate & Income Strat | 13,067 | $224K | 0.0% | $17.14 | — | Other | 72200U100 |
| LQD | Ishares Tr Iboxx Inv Cp Etf | 1,647 | $218K | 0.0% | $132.36 | — | Other | 464287242 |
| JPST | Jp Morgan Etf Ultra Short | 4,255 | $215K | 0.0% | $50.53 | — | Other | 46641Q837 |
| AUB | Atlantic Un Bankshares Corp | 5,672 | $212K | 0.0% | $18.59 | +66.0% | Common Stock | 04911A107 |
| IXUS | Ishares Core Intl Stock Etf | 2,942 | $209K | 0.0% | $71.26 | — | Other | 46432F834 |
| CI | Cigna Corp | 880 | $202K | 0.0% | $166.00 | +18.8% | Common Stock | 125523100 |
| IEFA | Ishares Core Msci Eafe Etf | 2,699 | $201K | 0.0% | $74.30 | — | Other | 46432F842 |
| SON | Sonoco Products Co | 3,427 | $198K | 0.0% | $46.37 | +10.1% | Common Stock | 835495102 |
| MPC | Marathon Petroleum Corporation | 3,085 | $197K | 0.0% | $52.29 | +11.7% | Common Stock | 56585A102 |
| IGIB | Ishares Tr Ishs 5-10 Yr Invt E | 3,331 | $197K | 0.0% | $59.14 | — | Other | 464288638 |
| GIS | General Mls Inc | 2,888 | $195K | 0.0% | $51.92 | +6.4% | Common Stock | 370334104 |
| DRUP | Graniteshares Xout Us L/C | 4,000 | $181K | 0.0% | $41.00 | — | Common Stock | 38747R603 |
| ADI | Analog Devices Inc | 1,012 | $178K | 0.0% | $141.13 | +16.7% | Common Stock | 032654105 |
| — | Pcm Fund Inc | 16,553 | $177K | 0.0% | $10.69 | — | Common Stock | 69323T101 |
| KBE | Spdr S&P Bank Etf | 3,145 | $172K | 0.0% | $41.78 | — | Other | 78464A797 |
| SLQD | Ishares Tr 0-5Yr Invt Gr Cp Et | 3,373 | $172K | 0.0% | $50.99 | — | Other | 46434V100 |
| MCHP | Microchip Technology Inc | 1,956 | $170K | 0.0% | $71.40 | +3.5% | Common Stock | 595017104 |
| — | Cdk Global Holdings Llc | 4,058 | $169K | 0.0% | $40.88 | — | Common Stock | 12508E101 |
| DOV | Dover Corp | 891 | $162K | 0.0% | $157.20 | +2.4% | Common Stock | 260003108 |
| KHC | Kraft Heinz Co | 4,472 | $161K | 0.0% | $26.47 | +11.4% | Common Stock | 500754106 |
| IFLN | Invesco Tr Ii Fndmntl Hy Crp E | 8,205 | $159K | 0.0% | $19.38 | — | Other | 46138E719 |
| JNK | Spdr Ser Tr Bloomberg High Yie | 1,461 | $159K | 0.0% | $108.83 | — | Other | 78468R622 |
| SHYG | Ishares Tr 0-5 Yr High Yield C | 3,503 | $159K | 0.0% | $45.39 | — | Other | 46434V407 |
| SDY | Spdr S&P Dividend Etf | 1,230 | $159K | 0.0% | $117.89 | — | Other | 78464A763 |
| FPE | First Tr Iii Pfd Secs Inc Etf | 7,767 | $158K | 0.0% | $20.34 | — | Other | 33739E108 |
| IGLB | Ishares Tr 10 Yr Invst Grd Et | 2,254 | $157K | 0.0% | $69.65 | — | Other | 464289511 |
| SPLB | Spdr Ser Tr Portfolio Ln Cor E | 4,980 | $157K | 0.0% | $31.53 | — | Other | 78464A367 |
| VOT | Vanguard Mid-Cap Growth Etf | 617 | $157K | 0.0% | $246.07 | — | Other | 922908538 |
| PSK | Spdr Ser Tr Ice Pfd Sec Etf | 3,665 | $157K | 0.0% | $42.84 | — | Other | 78464A292 |
| USIG | Ishares Broad Usd Investment G | 2,629 | $157K | 0.0% | $59.94 | — | Other | 464288620 |
| GPN | Global Payments Inc | 1,152 | $156K | 0.0% | $160.88 | -17.6% | Common Stock | 37940X102 |
| EMB | Ishares Tr Jpmorgan Usd Emg Et | 1,421 | $155K | 0.0% | $109.08 | — | Other | 464288281 |
| CLX | Clorox Company | 887 | $155K | 0.0% | $147.49 | -1.3% | Common Stock | 189054109 |
| HCA | Hca Healthcare Inc | 600 | $154K | 0.0% | $121.39 | +94.4% | Common Stock | 40412C101 |
| CWB | Spdr Ser Tr Bloomberg Conv Etf | 1,853 | $154K | 0.0% | $83.11 | — | Other | 78464A359 |
| PCY | Invesco Tr Ii Emerging Mkt Etf | 5,812 | $153K | 0.0% | $26.32 | — | Other | 46138E784 |
| OKE | Oneok Inc | 2,571 | $151K | 0.0% | $47.34 | +4.8% | Common Stock | 682680103 |
| PGF | Invesco Financial Preferred Et | 7,965 | $150K | 0.0% | $18.83 | — | Other | 46137V621 |
| HRL | Hormel Foods Corp | 3,044 | $149K | 0.0% | $43.07 | -10.3% | Common Stock | 440452100 |
| — | Village Bank And Trust Finl Co | 2,557 | $148K | 0.0% | $51.62 | — | Common Stock | 92705T200 |
| ATO | Atmos Energy Corporation | 1,380 | $145K | 0.0% | $86.62 | -1.3% | Common Stock | 049560105 |
| IWV | Ishares Trrussell 3000 Etf | 505 | $140K | 0.0% | $196.03 | — | Other | 464287689 |
| WEC | Wec Energy Group Inc | 1,420 | $138K | 0.0% | $80.01 | -0.8% | Common Stock | 92939U106 |
| RPG | Invesco S&P 500 Pure Growth Et | 655 | $138K | 0.0% | $192.37 | — | Other | 46137V266 |
| VNQI | Vanguard Glbl Ex-Us Real Est | 2,550 | $138K | 0.0% | $56.47 | — | Other | 922042676 |
| MCK | Mckesson Corp. Common Stock | 549 | $136K | 0.0% | $195.10 | +10.1% | Common Stock | 58155Q103 |
| FLR | Fluor Corp New | 5,500 | $136K | 0.0% | $16.42 | +29.6% | Common Stock | 343412102 |
| CF | Cf Industries Holdings Inc | 1,896 | $135K | 0.0% | $44.92 | +27.7% | Common Stock | 125269100 |
| EEM | Ishares Msci Emerging Mkt Etf | 2,731 | $133K | 0.0% | $50.42 | — | Other | 464287234 |
| EPD | Enterprise Prods Partners Lp | 6,000 | $132K | 0.0% | $21.67 | — | Common Stock | 293792107 |
| PII | Polaris Inc | 1,180 | $130K | 0.0% | $127.09 | -7.3% | Common Stock | 731068102 |
| — | Gladstone Capital Corp. | 11,033 | $128K | 0.0% | $11.60 | — | Common Stock | 376535100 |
| RPV | Invesco S&P 500 Pure Value Etf | 1,565 | $126K | 0.0% | $76.04 | — | Other | 46137V258 |
| IQLT | Ishares Tr Msci Intl Qualty Ef | 3,189 | $126K | 0.0% | $39.51 | — | Other | 46434V456 |
| XLU | Utilities Select Sector Spdr | 1,753 | $125K | 0.0% | $62.64 | — | Other | 81369Y886 |
| VLO | Valero Energy Corp | 1,656 | $124K | 0.0% | $62.27 | +4.6% | Common Stock | 91913Y100 |
| RSP | Invesco Exchange Traded Fd Ts&P500 Eql Wgt | 752 | $123K | 0.0% | $111.36 | — | Other | 46137V357 |
| IWO | Ishares Russell 2000 Growth Et | 421 | $123K | 0.0% | $222.59 | — | Other | 464287648 |
| MCO | Moodys Corp | 311 | $121K | 0.0% | $274.82 | +35.5% | Common Stock | 615369105 |
| CAH | Cardinal Health Inc | 2,304 | $119K | 0.0% | $46.41 | -3.9% | Common Stock | 14149Y108 |
| ABBNY | Abb Ltd-Spon Adr | 3,090 | $118K | 0.0% | $33.33 | — | Common Stock | 000375204 |
| IWB | Ishares Russell 1000 Etf | 446 | $118K | 0.0% | $242.15 | — | Other | 464287622 |
| GWW | W W Grainger Inc | 226 | $117K | 0.0% | $414.76 | +9.1% | Common Stock | 384802104 |
| XLP | Select Sector Spdr Trsbi Cons Stpls | 1,495 | $116K | 0.0% | $64.31 | — | Other | 81369Y308 |
| IWN | Ishares Russell 2000 Value Etf | 701 | $116K | 0.0% | $100.63 | — | Other | 464287630 |
| JKHY | Jack Henry & Associates Inc | 687 | $115K | 0.0% | $121.93 | +26.0% | Common Stock | 426281101 |
| — | Juniper Networks Inc Com | 3,189 | $114K | 0.0% | $35.75 | — | Common Stock | 48203R104 |
| FTV | Fortive Corp | 1,453 | $111K | 0.0% | $44.96 | +23.5% | Common Stock | 34959J108 |
| WPC | Wp Carey Inc Reit | 1,339 | $110K | 0.0% | $73.79 | — | Common Stock | 92936U109 |
| EXC | Exelon Corp | 1,906 | $110K | 0.0% | $29.30 | +11.0% | Common Stock | 30161N101 |
| SJNK | Spdr Ser Trbloomberg Sht Te | 4,000 | $109K | 0.0% | $27.50 | — | Other | 78468R408 |
| ITOT | Ishares Core S&P Total U.S. | 1,008 | $108K | 0.0% | $98.21 | — | Other | 464287150 |
| NDAQ | Nasdaq Inc | 500 | $105K | 0.0% | $59.23 | +8.5% | Common Stock | 631103108 |
| — | Pinnacle Financial Partners In | 1,094 | $104K | 0.0% | $94.15 | — | Common Stock | 72346Q104 |
| EIX | Edison International | 1,498 | $102K | 0.0% | $47.06 | +11.9% | Common Stock | 281020107 |
| SEIC | Sei Investments Company | 1,654 | $101K | 0.0% | $57.46 | +1.6% | Common Stock | 784117103 |
| VBK | Vanguard Small-Cap Growth Etf | 355 | $100K | 0.0% | $282.13 | — | Other | 922908595 |
| BF/B | Brown Forman Corp | 1,375 | $100K | 0.0% | $65.15 | +0.3% | Common Stock | 115637209 |
| STZ | Constellation Brands Inc | 390 | $98,000 | 0.0% | $195.75 | +8.5% | Common Stock | 21036P108 |
| BCE | Bce Inc | 1,890 | $98,000 | 0.0% | $37.13 | +2.4% | Common Stock | 05534B760 |
| NOC | Northrop | 253 | $98,000 | 0.0% | $334.01 | +4.3% | Common Stock | 666807102 |
| MET | Metlife Inc | 1,560 | $98,000 | 0.0% | $33.78 | +63.9% | Common Stock | 59156R108 |
| GM | General Motors Co | 1,634 | $96,000 | 0.0% | $55.46 | +1.6% | Common Stock | 37045V100 |
| TD | Toronto Dominion Bank | 1,251 | $96,000 | 0.0% | $72.90 | 0.0% | Common Stock | 891160509 |
| — | Invesco Value Municipal Income | 5,583 | $95,000 | 0.0% | $17.02 | — | Other | 46132P108 |
| CDW | Cdw Corp | 465 | $95,000 | 0.0% | $122.18 | +47.8% | Common Stock | 12514G108 |
| — | Pacwest Bancorp | 2,100 | $95,000 | 0.0% | $45.24 | — | Common Stock | 695263103 |
| YUMC | Yum China Holdings Inc | 1,883 | $94,000 | 0.0% | $61.49 | -11.8% | Common Stock | 98850P109 |
| SUB | Ishares Trshrt Nat Mun Etf | 865 | $93,000 | 0.0% | $107.57 | — | Other | 464288158 |
| PIPR | Piper Sandler Companies | 515 | $92,000 | 0.0% | $68.20 | +149.2% | Common Stock | 724078100 |
| NEU | Newmarket Corp | 264 | $90,000 | 0.0% | $298.18 | +5.9% | Common Stock | 651587107 |
| — | Dnp Select Income Fund Inc. | 8,066 | $88,000 | 0.0% | $10.91 | — | Common Stock | 23325P104 |
| MKL | Markel Corp | 70 | $86,000 | 0.0% | $1205.61 | +4.7% | Common Stock | 570535104 |
| IGV | Ishares Tr Expanded Tech Etf | 217 | $86,000 | 0.0% | $396.31 | — | Other | 464287515 |
| ED | Consolidated Edison Inc | 1,000 | $85,000 | 0.0% | $60.79 | +12.0% | Common Stock | 209115104 |
| — | Annaly Capital Management Inc | 10,835 | $85,000 | 0.0% | $7.84 | — | Common Stock | 035710409 |
| XLY | Select Sector Spdr Trsbi Cons Discr | 417 | $85,000 | 0.0% | $148.56 | — | Other | 81369Y407 |
| CWST | Casella Waste Systems Inc Cl A | 1,000 | $85,000 | 0.0% | $70.48 | +18.9% | Common Stock | 147448104 |
| ENB | Enbridge Incorporated | 2,152 | $84,000 | 0.0% | $30.03 | +2.1% | Common Stock | 29250N105 |
| XIFR | Nextera Energy Partners Lp | 1,000 | $84,000 | 0.0% | $59.13 | +41.5% | Common Stock | 65341B106 |
| — | World Trade Center Gsp Inc | 100 | $83,000 | 0.0% | $830.00 | — | Common Stock | 667992770 |
| O | Realty Income Corp Reit | 1,125 | $81,000 | 0.0% | $55.00 | +0.7% | Common Stock | 756109104 |
| XPMAX | Poneer Municipal High Income A | 6,955 | $80,000 | 0.0% | $11.50 | — | Other | 723762100 |
| SGOL | Aberdeen Standard Physical Gol | 4,500 | $79,000 | 0.0% | $16.89 | — | Other | 00326A104 |
| COR | Amerisourcebergen Corp Com | 589 | $78,000 | 0.0% | $117.11 | 0.0% | Common Stock | 03073E105 |
| DGRO | Ishares Core Dividend Growth E | 1,370 | $76,000 | 0.0% | $50.68 | — | Other | 46434V621 |
| IEMG | Ishares Core Msci Emerging | 1,247 | $75,000 | 0.0% | $60.14 | — | Other | 46434G103 |
| PANW | Palo Alto Networks Inc | 132 | $74,000 | 0.0% | $62.35 | +38.7% | Common Stock | 697435105 |
| TOWN | Towne Bank | 2,316 | $73,000 | 0.0% | $30.08 | +5.9% | Common Stock | 89214P109 |
| BRT | Brt Apartments Corp | 3,000 | $72,000 | 0.0% | $19.33 | — | Common Stock | 055645303 |
| XYL | Xylem Inc | 597 | $72,000 | 0.0% | $122.16 | -3.4% | Common Stock | 98419M100 |
| MTUM | Ishares Blackrock Institutiona | 394 | $72,000 | 0.0% | $182.74 | — | Other | 46432F396 |
| PNW | Pinnacle West Capital Corp | 1,000 | $71,000 | 0.0% | $55.84 | 0.0% | Common Stock | 723484101 |
| — | Pruitt Corporation Of Anderson | 8 | $70,000 | 0.0% | $8750.00 | — | Common Stock | 573062099 |
| — | Community Bank Shares | 501,000 | $70,000 | 0.0% | $0.14 | — | Common Stock | 99CBTSHAR |
| — | Endeavor Group Holdings Inc | 2,000 | $70,000 | 0.0% | $28.50 | — | Common Stock | 29260Y109 |
| MLM | Martin Marietta Materials Inc | 157 | $69,000 | 0.0% | $355.72 | +11.0% | Common Stock | 573284106 |
| — | Magellan Midstream Partners Lp | 1,485 | $69,000 | 0.0% | $34.21 | — | Common Stock | 559080106 |
| FULT | Fulton Financial Corp | 4,000 | $68,000 | 0.0% | $12.81 | +7.6% | Common Stock | 360271100 |
| KEYS | Keysight Technologies Inc | 328 | $68,000 | 0.0% | $98.22 | +90.4% | Common Stock | 49338L103 |
| CW | Curtiss Wright Corp | 484 | $67,000 | 0.0% | $93.80 | +38.7% | Common Stock | 231561101 |
| VXUS | Vanguard Total Intl Stock Et | 1,050 | $67,000 | 0.0% | $62.86 | — | Other | 921909768 |
| VTEB | Vanguard Muni Bd Fund Tax Exmp | 1,180 | $65,000 | 0.0% | $55.08 | — | Other | 922907746 |
| VUG | Vanguard Growth Etf | 196 | $63,000 | 0.0% | $290.82 | — | Other | 922908736 |
| ACWV | Ishares Blackrock Institutiona | 568 | $62,000 | 0.0% | $109.15 | — | Other | 464286525 |
| MNST | Monster Beverage Corp | 650 | $62,000 | 0.0% | $47.27 | -6.0% | Common Stock | 61174X109 |
| EXPE | Expedia Group Inc | 335 | $61,000 | 0.0% | $153.34 | +10.0% | Common Stock | 30212P303 |
| — | Western Asset High Income Fund | 8,564 | $61,000 | 0.0% | $7.12 | — | Other | 95766J102 |
| ZTS | Zoetis Inc | 242 | $59,000 | 0.0% | $195.45 | +7.7% | Common Stock | 98978V103 |
| ADM | Archer Daniels Midland Co | 875 | $59,000 | 0.0% | $52.97 | +8.3% | Common Stock | 039483102 |
| CMBS | Ishares Trcmbs Etf | 1,103 | $58,000 | 0.0% | $52.58 | — | Other | 46429B366 |
| TTC | Toro Co | 582 | $58,000 | 0.0% | $109.12 | -8.7% | Common Stock | 891092108 |
| MEAR | Ishares Blackrock Institutiona | 1,165 | $58,000 | 0.0% | $49.79 | — | Other | 46431W838 |
| SMLF | Ishares Tr Msci Usa Sml Cp Etf | 1,001 | $57,000 | 0.0% | $56.94 | — | Other | 46434V290 |
| C | Citigroup Inc | 922 | $56,000 | 0.0% | $59.12 | -3.3% | Common Stock | 172967424 |
| CMI | Cummins Inc | 250 | $55,000 | 0.0% | $174.85 | +17.7% | Common Stock | 231021106 |
| SKYY | First Tr Exchange Traded Fd Ii | 520 | $54,000 | 0.0% | $103.85 | — | Other | 33734X192 |
| FAST | Fastenal Co | 815 | $52,000 | 0.0% | $24.58 | +8.5% | Common Stock | 311900104 |
| ALC | Alcon Inc | 591 | $51,000 | 0.0% | $75.98 | +7.0% | Common Stock | H01301128 |
| IBB | Ishares Biotechnology Etf | 332 | $51,000 | 0.0% | $115.33 | — | Other | 464287556 |
| — | Target Corp | 220 | $51,000 | 0.0% | $231.82 | — | Common Stock | 87912E106 |
| FALN | Ishares Trfaln Angls Usd | 1,714 | $51,000 | 0.0% | $29.75 | — | Other | 46435G474 |
| — | Walgreens Boots Alliance Inc | 964 | $50,000 | 0.0% | $47.22 | — | Common Stock | 931427108 |
| SFST | Southern First | 804 | $50,000 | 0.0% | $50.48 | +16.5% | Common Stock | 842873101 |
| SFL | Sfl Corporation Ltd Adr | 6,194 | $50,000 | 0.0% | $8.32 | 0.0% | Common Stock | G7738W106 |
| — | Draftkings Inc | 1,823 | $50,000 | 0.0% | $28.67 | — | Common Stock | 26142R104 |
| SWK | Stanley Black & Decker Inc | 259 | $49,000 | 0.0% | $131.16 | +20.9% | Common Stock | 854502101 |
| SPGI | S&P Global Inc | 104 | $49,000 | 0.0% | $356.65 | +23.9% | Common Stock | 78409V104 |
| UNM | Unum Group | 1,938 | $48,000 | 0.0% | $18.23 | +40.5% | Common Stock | 91529Y106 |
| VOE | Vanguard Mid-Cap Value Etf | 319 | $48,000 | 0.0% | $141.07 | — | Other | 922908512 |
| FREL | Fidelity Covington Trust Msci | 1,386 | $48,000 | 0.0% | $34.63 | — | Other | 316092857 |
| ET | Energy Transfer Lp | 5,680 | $47,000 | 0.0% | $9.51 | — | Common Stock | 29273V100 |
| CAG | Conagra Brands Inc | 1,383 | $47,000 | 0.0% | $27.45 | -1.7% | Common Stock | 205887102 |
| DG | Dollar Gen Corp New | 199 | $47,000 | 0.0% | $183.52 | +12.4% | Common Stock | 256677105 |
| SCHW | Charles Schwab Corp | 548 | $46,000 | 0.0% | $67.89 | +12.7% | Common Stock | 808513105 |
| MTB | M & T Bk Corp | 300 | $46,000 | 0.0% | $120.25 | +11.7% | Common Stock | 55261F104 |
| VCR | Vanguard Consumer Discretionar | 136 | $46,000 | 0.0% | $235.29 | — | Other | 92204A108 |
| — | Invesco Actively Managed Etfemgring Mkts50 | 1,000 | $46,000 | 0.0% | $47.00 | — | Other | 46090C305 |
| — | Hess Corp | 615 | $46,000 | 0.0% | $40.65 | — | Common Stock | 42809H107 |
| ZBH | Zimmer Biomet Holdings Inc | 346 | $44,000 | 0.0% | $125.28 | +0.8% | Common Stock | 98956P102 |
| BC | Brunswick Corp | 426 | $43,000 | 0.0% | $90.79 | -1.3% | Common Stock | 117043109 |
| — | Glaxo Smithkline Sponsored Adr | 965 | $43,000 | 0.0% | $38.34 | — | Common Stock | 37733W105 |
| LSTR | Landstar Sys Inc | 240 | $43,000 | 0.0% | $126.67 | — | Common Stock | 515098101 |
| CBRE | Cbre Group Inc | 387 | $42,000 | 0.0% | $93.83 | +9.2% | Common Stock | 12504L109 |
| LNT | Alliant Corp | 675 | $41,000 | 0.0% | $51.28 | -2.4% | Common Stock | 018802108 |
| EMQQ | Exchange Traded Concepts Tr | 952 | $41,000 | 0.0% | $43.07 | — | Common Stock | 301505889 |
| ROK | Rockwell Automation, Inc | 115 | $40,000 | 0.0% | $284.68 | +8.2% | Common Stock | 773903109 |
| CTSH | Cognizant Technology Solutio | 449 | $40,000 | 0.0% | $73.83 | +1.9% | Common Stock | 192446102 |
| PEN | Penumbra Inc | 136 | $39,000 | 0.0% | $210.34 | +25.7% | Common Stock | 70975L107 |
| — | Laboratory Corp America Holdin | 125 | $39,000 | 0.0% | $280.00 | — | Common Stock | 50540R409 |
| XYZ | Block Inc | 241 | $39,000 | 0.0% | $255.87 | -15.3% | Common Stock | 852234103 |
| VOO | Vanguard Index Fdss&P 500 Etf Shs | 88 | $38,000 | 0.0% | $317.67 | — | Other | 922908363 |
| FUTY | Fidelity Covington Trust Msci | 818 | $38,000 | 0.0% | $46.45 | — | Other | 316092865 |
| MRNA | Moderna Inc | 150 | $38,000 | 0.0% | $368.80 | -20.7% | Common Stock | 60770K107 |
| — | New York Community Bancorp Inc | 3,080 | $38,000 | 0.0% | $12.34 | — | Common Stock | 649445103 |
| — | Brookfield Asset Management Cl | 622 | $38,000 | 0.0% | $61.09 | — | Common Stock | 112585104 |
| ARKK | Ark Innovation Etf | 405 | $38,000 | 0.0% | $111.11 | — | Common Stock | 00214Q104 |
| IYW | Ishares Tru.S. Tech Etf | 320 | $37,000 | 0.0% | $138.28 | — | Other | 464287721 |
| PNR | Pentair Plc | 496 | $36,000 | 0.0% | $70.49 | -1.0% | Common Stock | G7S00T104 |
| PRF | Invesco Ftse Rafi Us 1000 Etf | 209 | $36,000 | 0.0% | $172.25 | — | Other | 46137V613 |
| VHT | Vanguard Health Care Etf | 137 | $36,000 | 0.0% | $204.38 | — | Other | 92204A504 |
| BUD | Anheuser-Busch Inbev Spons Adr | 600 | $36,000 | 0.0% | $56.67 | — | Common Stock | 03524A108 |
| MVO | Mv Oil Trtr Units | 4,000 | $35,000 | 0.0% | $2.25 | — | Common Stock | 553859109 |
| NXPI | Nxp Semiconductors | 156 | $35,000 | 0.0% | $150.73 | +30.5% | Common Stock | N6596X109 |
| HPQ | Hp Inc | 939 | $35,000 | 0.0% | $24.60 | +14.6% | Common Stock | 40434L105 |
| PLUG | Plug Power Inccom New | 1,250 | $35,000 | 0.0% | $51.55 | -32.9% | Common Stock | 72919P202 |
| SXT | Sensient Technologies Corp | 343 | $34,000 | 0.0% | $87.56 | +11.1% | Common Stock | 81725T100 |
| AIG | American International Group | 590 | $34,000 | 0.0% | $46.62 | +11.2% | Common Stock | 026874784 |
| FRCB | First Republic Bank | 160 | $33,000 | 0.0% | $195.49 | +6.9% | Common Stock | 33616C100 |
| WTRG | Essential Utils Inc | 615 | $33,000 | 0.0% | $42.96 | +13.0% | Common Stock | 29670G102 |
| — | Nuveen Municipal Credit Income | 1,942 | $33,000 | 0.0% | $16.48 | — | Other | 67070X101 |
| AZO | Autozone Inc | 16 | $33,000 | 0.0% | $1167.48 | +59.5% | Common Stock | 053332102 |
| — | Managers Tr Prime Mobile Pay E | 575 | $33,000 | 0.0% | $57.39 | — | Common Stock | 26924G409 |
| DINT | Davis Fundamental Select Intl | 1,675 | $32,000 | 0.0% | $19.10 | — | Common Stock | 23908L405 |
| GL | Globe Life Inc | 339 | $32,000 | 0.0% | $90.15 | -0.8% | Common Stock | 37959E102 |
| AMD | Advanced Micro Devices Inc | 220 | $32,000 | 0.0% | $102.22 | +31.5% | Common Stock | 007903107 |
| ONON | On Holding Ag | 810 | $31,000 | 0.0% | $36.70 | 0.0% | Common Stock | H5919C104 |
| VOX | Vanguard Communication Service | 230 | $31,000 | 0.0% | $139.13 | — | Other | 92204A884 |
| BAH | Booz Allen Hamilton Holding Co | 365 | $31,000 | 0.0% | $76.71 | +1.4% | Common Stock | 099502106 |
| SBAC | Sba Communications Corp Cl A R | 79 | $31,000 | 0.0% | $325.46 | +1.3% | Common Stock | 78410G104 |
| TM | Toyota Mtr Corp Sponsd Adr | 165 | $31,000 | 0.0% | $175.76 | — | Common Stock | 892331307 |
| — | Kellogg Company | 476 | $31,000 | 0.0% | $51.36 | -0.5% | Common Stock | 487836108 |
| MUB | Ishares Trnational Mun Etf | 269 | $31,000 | 0.0% | $114.79 | — | Other | 464288414 |
| IYK | Ishares Trus Consm Staples | 150 | $30,000 | 0.0% | $146.67 | — | Other | 464287812 |
| COIN | Coinbase Global Inc | 118 | $30,000 | 0.0% | $259.62 | +12.0% | Common Stock | 19260Q107 |
| PRU | Prudential Finl Inc | 276 | $30,000 | 0.0% | $83.42 | +6.5% | Common Stock | 744320102 |
| FLOT | Ishares Blackrock Institutiona | 599 | $30,000 | 0.0% | $50.08 | — | Other | 46429B655 |
| — | Lam Research Corp | 40 | $29,000 | 0.0% | $725.00 | — | Common Stock | 512807108 |
| PKG | Packaging Corp Of America | 210 | $29,000 | 0.0% | $124.77 | -5.1% | Common Stock | 695156109 |
| ZBRA | Zebra Technologies Corp Cl A | 49 | $29,000 | 0.0% | $564.12 | +0.6% | Common Stock | 989207105 |
| IUSG | Ishares Trcore S&P Us Gwt | 252 | $29,000 | 0.0% | $80.11 | — | Other | 464287671 |
| KEY | Key Corp | 1,225 | $29,000 | 0.0% | $17.28 | +8.7% | Common Stock | 493267108 |
| IDRV | Ishares Self-Driving Ev&Tech | 525 | $28,000 | 0.0% | $47.62 | — | Other | 46435U366 |
| SWX | Southwest Gas Holdings Inc | 406 | $28,000 | 0.0% | $69.78 | -1.2% | Common Stock | 844895102 |
| GE | General Electric Co | 297 | $28,000 | 0.0% | $61.74 | -0.3% | Common Stock | 369604301 |
| MKC | Mccormick & Co Inc Com Non Vtg | 276 | $27,000 | 0.0% | $86.03 | -9.7% | Common Stock | 579780206 |
| OGS | One Gas Inc | 350 | $27,000 | 0.0% | $71.29 | -2.4% | Common Stock | 68235P108 |
| IYC | Ishares Trus Consum Discre | 320 | $27,000 | 0.0% | $116.41 | — | Other | 464287580 |
| — | Amcor Plc | 2,175 | $26,000 | 0.0% | $8.71 | +14.8% | Common Stock | G0250X107 |
| SRVR | Pacer Fds Benchmark Infra Etf | 601 | $26,000 | 0.0% | $43.26 | — | Other | 69374H741 |
| — | Interpublic Group Cos Inc | 655 | $25,000 | 0.0% | $31.06 | 0.0% | Common Stock | 460690100 |
| WMB | Williams Cos Inc | 961 | $25,000 | 0.0% | $21.04 | +8.1% | Common Stock | 969457100 |
| WOOD | Ishares Global Timber & Forest | 275 | $25,000 | 0.0% | $83.64 | — | Other | 464288174 |
| — | New York Mortgage Trust Inc | 6,610 | $25,000 | 0.0% | $3.78 | — | Common Stock | 649604501 |
| BBWI | Bath & Body Works Inc | 325 | $23,000 | 0.0% | $63.95 | 0.0% | Common Stock | 070830104 |
| — | Pimco Corporate & Income Opp | 1,390 | $23,000 | 0.0% | $17.99 | — | Other | 72201B101 |
| BKR | Baker Hughes Co | 965 | $23,000 | 0.0% | $20.01 | +11.8% | Common Stock | 05722G100 |
| — | Horizon Therapeutics Pub L | 213 | $23,000 | 0.0% | $106.48 | — | Common Stock | G46188101 |
| — | Liberty Siriusxm Group Cl C | 440 | $22,000 | 0.0% | $47.73 | — | Common Stock | 531229607 |
| CE | Celanese Corp | 126 | $22,000 | 0.0% | $148.24 | +2.4% | Common Stock | 150870103 |
| — | Te Connectivity Ltd | 135 | $22,000 | 0.0% | $162.96 | — | Common Stock | H84989104 |
| AOR | Ishares Trgrwt Allocat Etf | 390 | $22,000 | 0.0% | $46.15 | — | Other | 464289867 |
| DHI | D R Horton Inc | 193 | $21,000 | 0.0% | $92.30 | 0.0% | Common Stock | 23331A109 |
| CFFI | C & F Financial Corporation | 404 | $21,000 | 0.0% | $45.71 | -0.7% | Common Stock | 12466Q104 |
| PEG | Public Service Enterprise Grou | 312 | $21,000 | 0.0% | $53.92 | +2.0% | Common Stock | 744573106 |
| MGA | Magna Intl Inc | 265 | $21,000 | 0.0% | $66.22 | +6.5% | Common Stock | 559222401 |
| — | Canadian Pac Ry Ltd | 288 | $21,000 | 0.0% | $72.92 | — | Common Stock | 13645T100 |
| HE | Hawaiian Electric Industries, | 500 | $21,000 | 0.0% | $40.58 | 0.0% | Common Stock | 419870100 |
| SU | Suncor Energy Inc | 783 | $20,000 | 0.0% | $17.92 | +15.2% | Common Stock | 867224107 |
| — | Jp Morgan Chase Preferred Stoc | 20,000 | $20,000 | 0.0% | $1.00 | — | Common Stock | 48128BAH4 |
| — | Syneos Health Inc | 193 | $20,000 | 0.0% | $103.63 | — | Common Stock | 87166B102 |
| HMN | Horace Mann Educators Corp | 500 | $19,000 | 0.0% | $39.66 | -1.0% | Common Stock | 440327104 |
| CDNS | Cadence Design System Inc | 100 | $19,000 | 0.0% | $174.32 | 0.0% | Common Stock | 127387108 |
| EBAY | Ebay Inc | 280 | $19,000 | 0.0% | $66.14 | -0.2% | Common Stock | 278642103 |
| VIS | Vanguard Industrials Etf | 90 | $18,000 | 0.0% | $188.89 | — | Other | 92204A603 |
| IYJ | Ishares Trus Industrials | 160 | $18,000 | 0.0% | $131.25 | — | Other | 464287754 |
| PLD | Projogis Inc Com | 106 | $18,000 | 0.0% | $131.96 | 0.0% | Common Stock | 74340W103 |
| CRWD | Crowdstrike Hldgs Inc | 86 | $18,000 | 0.0% | $258.05 | -5.6% | Common Stock | 22788C105 |
| AVTR | Avantor Inc | 421 | $18,000 | 0.0% | $39.41 | 0.0% | Common Stock | 05352A100 |
| BK | Bank New York Mellon Corp | 320 | $18,000 | 0.0% | $51.03 | 0.0% | Common Stock | 064058100 |
| LKQ | Lkq Corp | 285 | $17,000 | 0.0% | $45.68 | +11.2% | Common Stock | 501889208 |
| — | Dish Network Corp Cl A | 522 | $17,000 | 0.0% | $44.06 | — | Common Stock | 25470M109 |
| VFH | Vanguard Financials Etf | 180 | $17,000 | 0.0% | $94.44 | — | Other | 92204A405 |
| MRVL | Marvell Technology Inc | 200 | $17,000 | 0.0% | $47.96 | +53.1% | Common Stock | 573874104 |
| — | Pioneer Nat Res Co | 86 | $16,000 | 0.0% | $186.05 | — | Common Stock | 723787107 |
| BBY | Best Buy Inc | 153 | $16,000 | 0.0% | $93.80 | 0.0% | Common Stock | 086516101 |
| SNA | Snap On Inc | 75 | $16,000 | 0.0% | $191.57 | 0.0% | Common Stock | 833034101 |
| DES | Wisdomtree Tr Us Smallcap Divi | 479 | $16,000 | 0.0% | $33.40 | — | Other | 97717W604 |
| PGR | Progressive Corp Ohio Com | 156 | $16,000 | 0.0% | $85.43 | +0.4% | Common Stock | 743315103 |
| JBTM | John Bean Technologies Corp | 107 | $16,000 | 0.0% | $141.17 | +9.2% | Common Stock | 477839104 |
| TMO | Thermo Fisher Scientific Inc | 24 | $16,000 | 0.0% | $573.56 | +7.6% | Common Stock | 883556102 |
| REGN | Regeneron Pharmaceuticals Inc | 25 | $16,000 | 0.0% | $617.39 | -1.0% | Common Stock | 75886F107 |
| TT | Trane Technologies Plc | 78 | $15,000 | 0.0% | $180.59 | -1.1% | Common Stock | G8994E103 |
| DELL | Dell Technologies Inc Cl C | 270 | $15,000 | 0.0% | $45.70 | +11.8% | Common Stock | 24703L202 |
| — | Blackrock Mun Inc Trust Ii | 999 | $15,000 | 0.0% | $15.08 | — | Common Stock | 09249N101 |
| — | Citigroup Inc Tier 1 Preferred | 15,000 | $15,000 | 0.0% | $1.00 | — | Common Stock | 172967MK4 |
| — | Store Cap Corp | 430 | $15,000 | 0.0% | $34.20 | — | Common Stock | 862121100 |
| MU | Micron Technology Inc | 150 | $14,000 | 0.0% | $73.27 | +4.1% | Common Stock | 595112103 |
| FNV | Franco-Nevada Corp | 100 | $14,000 | 0.0% | $140.70 | -5.5% | Common Stock | 351858105 |
| — | The Adeline Sugar Factory Co L | 8 | $14,000 | 0.0% | $1750.00 | — | Common Stock | 153531520 |
| FBIN | Fortune Brands Home & Sec In | 133 | $14,000 | 0.0% | $77.48 | +4.4% | Common Stock | 34964C106 |
| OGN | Organon & Co | 480 | $14,000 | 0.0% | $26.94 | +0.1% | Common Stock | 68622V106 |
| — | Vmware Inc. | 118 | $14,000 | 0.0% | $118.64 | — | Common Stock | 928563402 |
| ITA | Ishares Blackrock Institutiona | 140 | $14,000 | 0.0% | $100.00 | — | Other | 464288760 |
| DECK | Deckers Outdoor Corp | 39 | $14,000 | 0.0% | $64.48 | 0.0% | Common Stock | 243537107 |
| CNP | Centerpoint Energy Inc | 495 | $13,000 | 0.0% | $21.32 | +12.7% | Common Stock | 15189T107 |
| AKAM | Akamai Technologies Inc | 109 | $13,000 | 0.0% | $114.26 | -3.8% | Common Stock | 00971T101 |
| AVY | Avery Dennison Corp | 60 | $13,000 | 0.0% | $198.94 | 0.0% | Common Stock | 053611109 |
| CCL | Carnival Corp | 645 | $13,000 | 0.0% | $21.02 | +1.7% | Common Stock | 143658300 |
| BABA | Alibaba Group Holding Ltd Spon | 107 | $13,000 | 0.0% | $279.03 | — | Common Stock | 01609W102 |
| VRNS | Varonis Systems Inc | 275 | $13,000 | 0.0% | $62.69 | -9.2% | Common Stock | 922280102 |
| NTR | Nutrien Ltd | 170 | $13,000 | 0.0% | $53.47 | +15.3% | Common Stock | 67077M108 |
| KDP | Keurig Dr Pepper Inc | 356 | $13,000 | 0.0% | $31.60 | 0.0% | Common Stock | 49271V100 |
| QRVO | Qorvo Inc | 81 | $13,000 | 0.0% | $158.98 | 0.0% | Common Stock | 74736K101 |
| BTI | British American Tobacco Spons | 337 | $13,000 | 0.0% | $35.61 | — | Common Stock | 110448107 |
| IDU | Ishares Tru.S. Utilits Etf | 150 | $13,000 | 0.0% | $113.33 | — | Other | 464287697 |
| SE | Sea Ltd Spons Adr | 58 | $13,000 | 0.0% | $310.34 | — | Common Stock | 81141R100 |
| — | Fuelcell Energy Inc | 2,355 | $12,000 | 0.0% | $14.44 | — | Common Stock | 35952H601 |
| BWXT | Bwx Technologies Inc | 250 | $12,000 | 0.0% | $53.44 | -6.7% | Common Stock | 05605H100 |
| — | Danimer Scientific Inc Com Cl | 1,350 | $12,000 | 0.0% | $8.89 | — | Common Stock | 236272100 |
| SJT | San Juan Basin Rty Tr | 2,000 | $12,000 | 0.0% | $2.50 | — | Common Stock | 798241105 |
| WTW | Willis Towers Watson Plc | 50 | $12,000 | 0.0% | $209.64 | +6.7% | Common Stock | G96629103 |
| — | Marathon Oil Corp | 770 | $12,000 | 0.0% | $14.40 | — | Common Stock | 565849106 |
| BIIB | Biogen Inc | 52 | $12,000 | 0.0% | $302.94 | -15.1% | Common Stock | 09062X103 |
| MAR | Marriott International Inc | 75 | $12,000 | 0.0% | $134.64 | +12.7% | Common Stock | 571903202 |
| LNC | Lincoln Natl Corp | 167 | $12,000 | 0.0% | $51.70 | +8.6% | Common Stock | 534187109 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 110 | $12,000 | 0.0% | $109.09 | — | Other | 78464A870 |
| RGLD | Royal Gold Inc | 100 | $11,000 | 0.0% | $112.04 | -10.0% | Common Stock | 780287108 |
| CTRA | Coterra Energy Inc | 602 | $11,000 | 0.0% | $16.87 | 0.0% | Common Stock | 127097103 |
| CME | Cme Group Inc | 49 | $11,000 | 0.0% | $174.94 | +5.6% | Common Stock | 12572Q105 |
| KMI | Kinder Morgan Inc | 690 | $11,000 | 0.0% | $13.27 | -0.5% | Common Stock | 49456B101 |
| QS | Quantumscape Corp | 505 | $11,000 | 0.0% | $52.44 | -47.8% | Common Stock | 74767V109 |
| — | Aeva Technologies Inc | 1,400 | $11,000 | 0.0% | $7.86 | — | Common Stock | 00835Q103 |
| ADSK | Autodesk Inc | 37 | $10,000 | 0.0% | $297.80 | -2.1% | Common Stock | 052769106 |
| ACH | Owens & Minor Inc (New) | 225 | $10,000 | 0.0% | $39.35 | -0.4% | Common Stock | 690732102 |
| ERIC | Ericsson Spons Adr | 910 | $10,000 | 0.0% | $10.99 | — | Common Stock | 294821608 |
| NFLX | Netflix Inc | 17 | $10,000 | 0.0% | $57.12 | +11.9% | Common Stock | 64110L106 |
| — | Atlassian Corp Plc | 25 | $10,000 | 0.0% | $400.00 | — | Common Stock | G06242104 |
| VAW | Vanguard Materials Etf | 50 | $10,000 | 0.0% | $180.00 | — | Other | 92204A801 |
| JCI | Johnson Controls International | 125 | $10,000 | 0.0% | $66.23 | +5.1% | Common Stock | G51502105 |
| BFLY | Butterfly Network Inc Cl A | 1,563 | $10,000 | 0.0% | $11.28 | -22.1% | Common Stock | 124155102 |
| KLAC | Kla Corp | 23 | $10,000 | 0.0% | $318.72 | +15.9% | Common Stock | 482480100 |
| TDG | Transdigm Group Incorporated | 14 | $9,000 | 0.0% | $520.38 | 0.0% | Common Stock | 893641100 |
| HYLS | Ft Tactical High Yield Etf | 187 | $9,000 | 0.0% | $48.13 | — | Other | 33738D408 |
| — | Aptiv Plc | 55 | $9,000 | 0.0% | $145.45 | — | Common Stock | G6095L109 |
| KKR | Kkr & Co Inc | 126 | $9,000 | 0.0% | $71.22 | 0.0% | Common Stock | 48251W104 |
| — | Discovery Inc Ser A | 371 | $9,000 | 0.0% | $24.32 | — | Common Stock | 25470F104 |
| — | Luminar Technologies Inc | 550 | $9,000 | 0.0% | $16.36 | — | Common Stock | 550424105 |
| PLOW | Douglas Dynamics | 225 | $9,000 | 0.0% | $38.55 | +4.7% | Common Stock | 25960R105 |
| DAL | Delta Air Lines Inc Del | 225 | $9,000 | 0.0% | $35.38 | +10.1% | Common Stock | 247361702 |
| FIS | Fidelity Natl Information Sv | 76 | $9,000 | 0.0% | $102.06 | 0.0% | Other | 31620M106 |
| XLC | Select Sector Spdr Trcommunication | 115 | $9,000 | 0.0% | $66.39 | — | Other | 81369Y852 |
| AMP | Ameriprise Finl Inc | 26 | $8,000 | 0.0% | $141.40 | +96.8% | Common Stock | 03076C106 |
| NTRS | Northern Trust Corp | 70 | $8,000 | 0.0% | $99.61 | +5.4% | Common Stock | 665859104 |
| LUV | Southwest Airlines Co | 192 | $8,000 | 0.0% | $46.99 | -7.1% | Common Stock | 844741108 |
| RBLX | Roblox Corp | 75 | $8,000 | 0.0% | $69.70 | +39.4% | Common Stock | 771049103 |
| CPRT | Copart Inc | 52 | $8,000 | 0.0% | $37.11 | 0.0% | Common Stock | 217204106 |
| SYF | Synchrony Financial | 180 | $8,000 | 0.0% | $43.96 | -0.6% | Common Stock | 87165B103 |
| TYL | Tyler Technologies, Inc. | 14 | $8,000 | 0.0% | $517.68 | 0.0% | Common Stock | 902252105 |
| HSY | The Hershey Company | 40 | $8,000 | 0.0% | $163.59 | 0.0% | Common Stock | 427866108 |
| TTD | The Trade Desk Inc | 90 | $8,000 | 0.0% | $77.31 | +13.3% | Common Stock | 88339J105 |
| — | Tilray Inc Cl 2 | 1,125 | $8,000 | 0.0% | $7.30 | — | Common Stock | 88688T100 |
| CSGP | Costar Group Inc | 98 | $8,000 | 0.0% | $83.91 | 0.0% | Common Stock | 22160N109 |
| BLNK | Blink Charging Co | 300 | $8,000 | 0.0% | $32.43 | -0.7% | Common Stock | 09354A100 |
| MFC | Manulife Financial Corp. Adr | 415 | $8,000 | 0.0% | $19.36 | 0.0% | Common Stock | 56501R106 |
| OXY | Occidental Pete Corp | 282 | $8,000 | 0.0% | $25.18 | +17.6% | Common Stock | 674599105 |
| DLR | Digital Realty Tr Inc | 47 | $8,000 | 0.0% | $138.11 | 0.0% | Common Stock | 253868103 |
| — | Alkaline Water Co Inc | 6,500 | $8,000 | 0.0% | $1.54 | — | Common Stock | 01643A207 |
| BKNG | Booking Holdings Inc | 3 | $7,000 | 0.0% | $2332.00 | 0.0% | Common Stock | 09857L108 |
| HLT | Hilton Worldwide Holdings Inc | 48 | $7,000 | 0.0% | $142.26 | 0.0% | Common Stock | 43300A203 |
| — | Chargepoint Holdings Inc | 390 | $7,000 | 0.0% | $20.51 | — | Common Stock | 15961R105 |
| HAL | Halliburton Co | 300 | $7,000 | 0.0% | $18.81 | +15.8% | Common Stock | 406216101 |
| DRI | Darden Restaurants Inc Com | 46 | $7,000 | 0.0% | $129.19 | 0.0% | Common Stock | 237194105 |
| HAS | Hasbro Inc Com | 64 | $7,000 | 0.0% | $80.69 | 0.0% | Common Stock | 418056107 |
| ORLY | O Reilly Automotive Inc | 10 | $7,000 | 0.0% | $43.28 | 0.0% | Common Stock | 67103H107 |
| HAIN | Hain Celestial Group Inc | 166 | $7,000 | 0.0% | $42.66 | 0.0% | Common Stock | 405217100 |
| SPG | Simon Ppty Group Inc New | 45 | $7,000 | 0.0% | $102.30 | +18.6% | Common Stock | 828806109 |
| GRMN | Garmin Ltd/Sh Sh Adr | 50 | $7,000 | 0.0% | $131.47 | 0.0% | Common Stock | H2906T109 |
| ATLC | Atlanticus Holdings Corp | 100 | $7,000 | 0.0% | $35.02 | +90.9% | Common Stock | 04914Y102 |
| GLPI | Gaming & Leisure Pptys Inc | 140 | $7,000 | 0.0% | $50.00 | — | Common Stock | 36467J108 |
| — | Atai Life Sciences Nv Shs Adr | 975 | $7,000 | 0.0% | $7.18 | — | Common Stock | N0731H103 |
| VDC | Vanguard World Fdsconsum Stp Etf | 33 | $7,000 | 0.0% | $174.90 | — | Other | 92204A207 |
| SRE | Sempra | 49 | $7,000 | 0.0% | $56.49 | -1.8% | Common Stock | 816851109 |
| — | Mind Medicine Inc Com Adr | 5,275 | $7,000 | 0.0% | $1.33 | — | Common Stock | 60255C109 |
| IYH | Ishares Trus Hlthcare Etf | 23 | $7,000 | 0.0% | $217.39 | — | Other | 464287762 |
| TDOC | Teladoc Health Inc | 80 | $7,000 | 0.0% | $145.59 | -17.9% | Common Stock | 87918A105 |
| — | Cybin Inc | 5,500 | $7,000 | 0.0% | $1.27 | — | Common Stock | 23256X100 |
| — | Totalenergies Se Adr | 135 | $7,000 | 0.0% | $51.85 | — | Common Stock | 89151E109 |
| VMC | Vulcan Materials Co | 30 | $6,000 | 0.0% | $187.39 | 0.0% | Common Stock | 929160109 |
| SLVM | Sylvamo Corp | 212 | $6,000 | 0.0% | $26.31 | 0.0% | Common Stock | 871332102 |
| VOYA | Voya Financial Inc | 90 | $6,000 | 0.0% | $58.57 | +3.8% | Common Stock | 929089100 |
| FLEX | Flextronics Int/Ordshs Adr | 328 | $6,000 | 0.0% | $13.53 | 0.0% | Common Stock | Y2573F102 |
| CLF | Cleveland-Cliffs Inc New | 290 | $6,000 | 0.0% | $19.70 | +9.3% | Common Stock | 185899101 |
| MRSH | Marsh & Mcclennan | 32 | $6,000 | 0.0% | $156.21 | 0.0% | Common Stock | 571748102 |
| VLY | Valley National Bancorp | 465 | $6,000 | 0.0% | $12.92 | +7.5% | Common Stock | 919794107 |
| BALL | Ball Corp | 58 | $6,000 | 0.0% | $83.70 | +4.4% | Common Stock | 058498106 |
| LYV | Live Nation Entertainment Inc | 46 | $6,000 | 0.0% | $107.77 | 0.0% | Common Stock | 538034109 |
| — | Cazoo Group Ltd | 1,000 | $6,000 | 0.0% | $6.00 | — | Common Stock | G2007L105 |
| VSCO | Victoria'S Secret Inc | 108 | $6,000 | 0.0% | $52.11 | 0.0% | Common Stock | 926400102 |
| FCBC | First Community Bankshares, In | 166 | $6,000 | 0.0% | $23.85 | +11.3% | Common Stock | 31983A103 |
| ISTB | Ishares Blackrock Institutiona | 106 | $5,000 | 0.0% | $47.17 | — | Other | 46432F859 |
| KODK | Eastman Kodak Co | 1,000 | $5,000 | 0.0% | $7.30 | -14.0% | Common Stock | 277461406 |
| MTD | Mettler-Toledo International, | 3 | $5,000 | 0.0% | $1511.82 | 0.0% | Common Stock | 592688105 |
| AVIR | Atea Pharmaceuticals Inc Com | 565 | $5,000 | 0.0% | $27.74 | -43.8% | Common Stock | 04683R106 |
| — | Cyberark Software Ltd | 30 | $5,000 | 0.0% | $166.67 | — | Common Stock | M2682V108 |
| — | Brookfield Infrastructure Corp | 72 | $5,000 | 0.0% | $69.44 | — | Common Stock | 11275Q107 |
| NET | Cloudflare Inc | 40 | $5,000 | 0.0% | $119.48 | +40.2% | Common Stock | 18915M107 |
| SCHE | Schwab Strategic Tr Emrg Mkt E | 184 | $5,000 | 0.0% | $27.17 | — | Other | 808524706 |
| LVS | Las Vegas Sands/Sh Sh | 135 | $5,000 | 0.0% | $36.70 | 0.0% | Common Stock | 517834107 |
| DPZ | Dominos Pizza | 8 | $5,000 | 0.0% | $480.51 | 0.0% | Common Stock | 25754A201 |
| LBRDK | Liberty Broadband Corp Cl C | 32 | $5,000 | 0.0% | $154.05 | 0.0% | Common Stock | 530307305 |
| LEN | Lennar Corp Cl A | 41 | $5,000 | 0.0% | $96.09 | 0.0% | Common Stock | 526057104 |
| — | Black Knight In/Sh Cl A | 61 | $5,000 | 0.0% | $81.97 | — | Common Stock | 09215C105 |
| CTAS | Cintas Corp | 10 | $4,000 | 0.0% | $103.73 | 0.0% | Common Stock | 172908105 |
| GWRE | Guidewire Software Inc | 36 | $4,000 | 0.0% | $118.61 | 0.0% | Common Stock | 40171V100 |
| KD | Kyndryl Hldgs Inc | 248 | $4,000 | 0.0% | $21.59 | 0.0% | Common Stock | 50155Q100 |
| HPE | Hewlett Packard Enterprise Com | 231 | $4,000 | 0.0% | $12.68 | +5.3% | Common Stock | 42824C109 |
| HEI/A | Heico Corp New Cl A | 33 | $4,000 | 0.0% | $126.45 | 0.0% | Common Stock | 422806208 |
| VOD | Vodafone Group Plc New | 282 | $4,000 | 0.0% | $16.32 | — | Common Stock | 92857W308 |
| — | Desktop Metal Inc | 715 | $4,000 | 0.0% | $11.19 | — | Common Stock | 25058X105 |
| — | Paysafe Limited | 1,105 | $4,000 | 0.0% | $6.83 | — | Common Stock | G6964L107 |
| — | Southern States Bancshares Inc | 200 | $4,000 | 0.0% | $20.00 | — | Common Stock | 843878307 |
| VRSN | Verisign Inc | 17 | $4,000 | 0.0% | $229.23 | 0.0% | Common Stock | 92343E102 |
| RWX | Spdr Index Shs Rds Dj Intl Rl | 100 | $4,000 | 0.0% | $40.00 | — | Other | 78463X863 |
| — | Ansys Inc | 10 | $4,000 | 0.0% | $400.00 | — | Common Stock | 03662Q105 |
| — | Moneylion Inc Cl A | 1,000 | $4,000 | 0.0% | $4.00 | — | Common Stock | 60938K106 |
| IVE | Ishares S&P 500 Value Etf | 25 | $4,000 | 0.0% | $160.00 | — | Other | 464287408 |
| SLB | Schlumberger Ltd | 130 | $4,000 | 0.0% | $26.00 | +10.4% | Common Stock | 806857108 |
| BRO | Brown & Brown Inc | 55 | $4,000 | 0.0% | $54.15 | +15.9% | Common Stock | 115236101 |
| WIX | Wix.Com Ltd Adr | 23 | $4,000 | 0.0% | $173.40 | 0.0% | Common Stock | M98068105 |
| IYM | Ishares Tru.S. Bas Mtl Etf | 30 | $4,000 | 0.0% | $100.00 | — | Other | 464287838 |
| MTN | Vail Resorts Inc | 11 | $4,000 | 0.0% | $340.91 | 0.0% | Common Stock | 91879Q109 |
| TRU | Transunion Com | 29 | $3,000 | 0.0% | $112.10 | 0.0% | Common Stock | 89400J107 |
| IYE | Ishares Tru.S. Energy Etf | 115 | $3,000 | 0.0% | $17.39 | — | Other | 464287796 |
| CACC | Credit Acceptance Corp. | 4 | $3,000 | 0.0% | $643.41 | 0.0% | Common Stock | 225310101 |
| TMUS | T-Mobile Us Inc | 23 | $3,000 | 0.0% | $134.56 | -15.5% | Common Stock | 872590104 |
| PLTR | Palantir Technologies Inc | 175 | $3,000 | 0.0% | $24.39 | -9.5% | Common Stock | 69608A108 |
| LITE | Lumentum Hldgs Inc | 30 | $3,000 | 0.0% | $83.85 | +8.6% | Common Stock | 55024U109 |
| — | Carlotz Inc Cl A | 1,300 | $3,000 | 0.0% | $3.85 | — | Common Stock | 142552108 |
| PPL | Ppl Corporation | 86 | $3,000 | 0.0% | $24.59 | +1.4% | Common Stock | 69351T106 |
| ST | Sensata Technologies Hldg Adr | 55 | $3,000 | 0.0% | $58.22 | 0.0% | Common Stock | G8060N102 |
| IDXX | Idexx Labs Inc | 4 | $3,000 | 0.0% | $627.75 | 0.0% | Common Stock | 45168D104 |
| — | Liberty Media Corporation | 42 | $3,000 | 0.0% | $71.43 | — | Common Stock | 531229854 |
| IT | Gartner Inc | 8 | $3,000 | 0.0% | $321.54 | 0.0% | Common Stock | 366651107 |
| — | Senseonics Hldgs Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | Common Stock | 81727U105 |
| SWKS | Skyworks Solutions Inc | 20 | $3,000 | 0.0% | $161.83 | -12.3% | Common Stock | 83088M102 |
| SV | Spring Valley Acquisition Corp | 300 | $3,000 | 0.0% | $10.00 | — | Other | G8377A108 |
| EQIX | Equinix Inc | 3 | $3,000 | 0.0% | $762.13 | -3.2% | Common Stock | 29444U700 |
| VRSK | Verisk Analytic Cl B | 13 | $3,000 | 0.0% | $212.40 | 0.0% | Common Stock | 92345Y106 |
| OPTU | Altice Usa Inc Cl A | 150 | $2,000 | 0.0% | $29.13 | -41.8% | Common Stock | 02156K103 |
| ETR | Entergy Corp | 18 | $2,000 | 0.0% | $45.13 | 0.0% | Common Stock | 29364G103 |
| ESPR | Esperion Therapeutics Inc | 314 | $2,000 | 0.0% | $14.56 | -45.0% | Common Stock | 29664W105 |
| ETSY | Etsy Inc | 11 | $2,000 | 0.0% | $240.89 | 0.0% | Common Stock | 29786A106 |
| XLRE | Select Sector Spdr Trrl Est Sel Sec | 44 | $2,000 | 0.0% | $45.45 | — | Other | 81369Y860 |
| AON | Aon Plc Adr | 5 | $2,000 | 0.0% | $290.95 | 0.0% | Common Stock | G0403H108 |
| AJG | Gallagher Arthur J & Co Com | 10 | $2,000 | 0.0% | $156.75 | 0.0% | Common Stock | 363576109 |
| MSCI | Msci Inc | 4 | $2,000 | 0.0% | $599.45 | 0.0% | Common Stock | 55354G100 |
| — | Summit Matls In Cl B | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 86614U100 |
| ACGL | Arch Capital Group Ltd | 48 | $2,000 | 0.0% | $40.35 | 0.0% | Common Stock | G0450A105 |
| — | Xl Fleet Corp | 590 | $2,000 | 0.0% | $6.78 | — | Common Stock | 9837FR100 |
| — | Howard Hughes Corporation | 18 | $2,000 | 0.0% | $111.11 | — | Common Stock | 44267D107 |
| H | Hyatt Hotels Corporation | 17 | $2,000 | 0.0% | $84.32 | 0.0% | Common Stock | 448579102 |
| BHF | Brighthouse Finl Inc | 46 | $2,000 | 0.0% | $29.04 | +76.2% | Common Stock | 10922N103 |
| AVB | Avalonbay Comntys Inc Com | 7 | $2,000 | 0.0% | $206.31 | 0.0% | Common Stock | 053484101 |
| HIG | Hartford Finl Services Inc Com | 26 | $2,000 | 0.0% | $64.85 | 0.0% | Common Stock | 416515104 |
| — | Canopy Growth Corp | 100 | $1,000 | 0.0% | $15.00 | — | Common Stock | 138035100 |
| — | 23 And Me Holding Co Class A C | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 90138Q108 |
| — | Ihs Markit Ltd Adr | 7 | $1,000 | 0.0% | $142.86 | — | Common Stock | G47567105 |
| BFAM | Bright Horizons Family Solutio | 8 | $1,000 | 0.0% | $138.92 | 0.0% | Common Stock | 109194100 |
| LBRDA | Liberty Broadband Corp Cl A | 8 | $1,000 | 0.0% | $151.92 | 0.0% | Common Stock | 530307107 |
| ARE | Alexandria Real Estate Eq Inc | 4 | $1,000 | 0.0% | $171.58 | 0.0% | Common Stock | 015271109 |
| — | Altaba Inc Escrow | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 021ESC017 |
| HLLY | Holley Inc | 100 | $1,000 | 0.0% | $12.10 | 0.0% | Common Stock | 43538H103 |
| VTRS | Viatris Inc | 90 | $1,000 | 0.0% | $11.12 | 0.0% | Common Stock | 92556V106 |
| FNF | Fidelity National Financial In | 11 | $1,000 | 0.0% | $38.96 | 0.0% | Other | 31620R303 |
| VTR | Ventas Inc Com | 12 | $1,000 | 0.0% | $45.11 | 0.0% | Common Stock | 92276F100 |
| — | Appharvest Inc | 215 | $1,000 | 0.0% | $4.65 | — | Common Stock | 03783T103 |
| ACHR | Archer Aviation Inc Cl A | 100 | $1,000 | 0.0% | $6.62 | 0.0% | Common Stock | 03945R102 |
| — | Brookfield Renewable Corp Adr | 31 | $1,000 | 0.0% | $32.26 | — | Common Stock | 11284V105 |
| CMS | Cms Energy Corp | 22 | $1,000 | 0.0% | $54.05 | 0.0% | Common Stock | 125896100 |
| ARES | Ares Mgmt L P/Ut Ltd Partn Int | 14 | $1,000 | 0.0% | $71.78 | 0.0% | Common Stock | 03990B101 |
| CGNX | Cognex Corp/Sh | 9 | $1,000 | 0.0% | $78.45 | 0.0% | Common Stock | 192422103 |
| — | Scio Diamond Technology Corp | 115,000 | $1,000 | 0.0% | $0.01 | — | Common Stock | 808831101 |
| WAB | Wabtec Corp | 6 | $1,000 | 0.0% | $84.00 | +6.6% | Common Stock | 929740108 |
| — | Colfax Corp/Sh Sh | 14 | $1,000 | 0.0% | $71.43 | — | Common Stock | 194014106 |
| KW | Kennedy-Wilson Holdings Inc | 40 | $1,000 | 0.0% | $22.77 | 0.0% | Common Stock | 489398107 |
| REZI | Resideo Technologies Inc | 7 | $0 | 0.0% | $29.08 | -10.9% | Common Stock | 76118Y104 |
| COTY | Coty Inc Com | 14 | $0 | 0.0% | $9.38 | 0.0% | Common Stock | 222070203 |
| — | Sage Therapeutics Inc | 9 | $0 | 0.0% | — | — | Common Stock | 78667J108 |
| — | Qualtrics International Inc Cl | 7 | $0 | 0.0% | — | — | Common Stock | 747601201 |
| — | Natrochem Inc-Owned By Whiteha | 1,086 | $0 | 0.0% | — | — | Common Stock | 63878A906 |
| — | Milestone Corporation | 100 | $0 | 0.0% | — | — | Common Stock | MI7304099 |
| — | China Green Material Technolog | 100 | $0 | 0.0% | — | — | Common Stock | 16943T102 |
| VNO | Vornado Rlty Tr Sh Ben Int | 5 | $0 | 0.0% | — | — | Other | 929042109 |
| BXP | Boston Properties Inc Com | 4 | $0 | 0.0% | $91.74 | 0.0% | Common Stock | 101121101 |
| — | Liberty Media Corp Ser A Formu | 3 | $0 | 0.0% | — | — | Common Stock | 531229870 |
| OXY/WS | Occidental Petroleum - Wts 8 | 23 | $0 | 0.0% | — | — | Common Stock | 674599162 |
| VNT | Vontier Corporation Com | 5 | $0 | 0.0% | $32.57 | 0.0% | Common Stock | 928881101 |
| ACCO | Acco Brands Corp | 2 | $0 | 0.0% | $4.93 | +36.9% | Common Stock | 00081T108 |