Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $1.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 210,787 | $64.99M | 5.2% | $39.51 | +637.5% | Common Stock | 594918104 |
| AAPL | Apple Inc | 315,978 | $55.17M | 4.4% | $85.76 | +92.2% | Common Stock | 037833100 |
| SHY | Ishares Barclays 1-3 Year Tr E | 439,044 | $36.59M | 2.9% | $86.05 | — | Other | 464287457 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 102,526 | $36.18M | 2.9% | $168.67 | +91.8% | Common Stock | 084670702 |
| PHYS | Sprott Physical Gold Tr Unit | 1,840,228 | $28.29M | 2.2% | $14.35 | — | Other | 85207H104 |
| AMZN | Amazon Com Inc | 8,536 | $27.83M | 2.2% | $74.26 | +108.1% | Common Stock | 023135106 |
| DHR | Danaher Corp | 92,943 | $27.26M | 2.2% | $49.93 | +392.1% | Common Stock | 235851102 |
| ELV | Anthem Inc | 53,261 | $26.16M | 2.1% | $154.81 | +179.5% | Common Stock | 036752103 |
| KO | Coca Cola CO | 358,320 | $22.22M | 1.8% | $36.07 | +49.9% | Common Stock | 191216100 |
| MA | Mastercard Inc-A | 60,980 | $21.79M | 1.7% | $126.96 | +176.9% | Common Stock | 57636Q104 |
| JPM | JP Morgan Chase & CO | 159,171 | $21.7M | 1.7% | $55.45 | +141.1% | Common Stock | 46625H100 |
| VEU | Vanguard Ftse All-World Ex-US | 371,277 | $21.38M | 1.7% | $48.64 | — | Other | 922042775 |
| IVV | Ishares Core S&P 500 ETF | 47,016 | $21.33M | 1.7% | $220.22 | — | Other | 464287200 |
| GOOG | Alphabet Inc Cl C | 6,732 | $18.8M | 1.5% | $39.98 | +237.6% | Common Stock | 02079K107 |
| JNJ | Johnson & Johnson | 104,577 | $18.53M | 1.5% | $86.02 | +76.5% | Common Stock | 478160104 |
| V | Visa Inc | 80,237 | $17.79M | 1.4% | $93.73 | +124.1% | Common Stock | 92826C839 |
| VZ | Verizon Communications | 338,824 | $17.26M | 1.4% | $34.63 | +19.8% | Common Stock | 92343V104 |
| HD | Home Depot Inc | 55,987 | $16.76M | 1.3% | $76.80 | +308.8% | Common Stock | 437076102 |
| ADBE | Adobe Inc | 35,023 | $15.96M | 1.3% | $199.55 | +141.1% | Common Stock | 00724F101 |
| COST | Costco Whsl Corp New | 27,100 | $15.61M | 1.2% | $115.12 | +335.1% | Common Stock | 22160K105 |
| BAC | Bank Amer Corp | 371,971 | $15.33M | 1.2% | $16.63 | +145.4% | Common Stock | 060505104 |
| SONY | Sony Group Corp Spons ADR | 148,329 | $15.23M | 1.2% | $59.51 | — | Other | 835699307 |
| WMT | Walmart Inc | 99,289 | $14.79M | 1.2% | $32.02 | +39.3% | Common Stock | 931142103 |
| LHX | L3 Harris Technologies Inc | 56,472 | $14.03M | 1.1% | $171.83 | +24.9% | Common Stock | 502431109 |
| AVGO | Broadcom Inc | 22,166 | $13.96M | 1.1% | $36.10 | +52.6% | Common Stock | 11135F101 |
| — | Barrick Gold Corp | 551,456 | $13.53M | 1.1% | $21.01 | — | Common Stock | 067901108 |
| VCSH | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 172,290 | $13.45M | 1.1% | $82.54 | — | Other | 92206C409 |
| ROP | Roper Technologies Inc | 28,015 | $13.23M | 1.1% | $339.41 | +29.4% | Common Stock | 776696106 |
| PG | Procter & Gamble Company | 82,805 | $12.65M | 1.0% | $58.82 | +141.7% | Common Stock | 742718109 |
| UNP | Union Pac Corp | 45,905 | $12.54M | 1.0% | $102.44 | +125.1% | Common Stock | 907818108 |
| CVX | Chevron Corporation | 75,818 | $12.35M | 1.0% | $76.23 | +61.0% | Common Stock | 166764100 |
| CSCO | Cisco Systems Inc | 219,859 | $12.26M | 1.0% | $18.38 | +173.5% | Common Stock | 17275R102 |
| MOS | Mosaic Co New Com | 180,839 | $12.03M | 1.0% | $24.59 | +84.8% | Common Stock | 61945C103 |
| TJX | TJX Companies | 188,534 | $11.42M | 0.9% | $40.44 | +56.4% | Common Stock | 872540109 |
| NOW | Servicenow Inc | 19,798 | $11.03M | 0.9% | $33.43 | +235.2% | Common Stock | 81762P102 |
| MDLZ | Mondelez International Inc | 174,452 | $10.95M | 0.9% | $31.69 | +85.1% | Common Stock | 609207105 |
| BSV | Vanguard Short Term Bond ETF | 140,190 | $10.92M | 0.9% | $82.59 | — | Other | 921937827 |
| DUK | Duke Energy Corp | 91,934 | $10.27M | 0.8% | $50.85 | +75.4% | Common Stock | 26441C204 |
| — | Mitchell Properties of Florenc | 177,203 | $10.17M | 0.8% | $57.39 | — | Common Stock | 264001991 |
| TIP | Ishares Barclays TIPS Bond ETF | 79,779 | $9.939M | 0.8% | $125.70 | — | Other | 464287176 |
| ABBV | Abbvie Inc | 59,307 | $9.614M | 0.8% | $77.44 | +63.2% | Common Stock | 00287Y109 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 20,960 | $9.467M | 0.8% | $241.36 | — | Other | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 3,302 | $9.184M | 0.7% | $75.69 | +78.1% | Common Stock | 02079K305 |
| VCIT | Vanguard Inter Term Corp Bo .1 | 103,118 | $8.872M | 0.7% | $95.32 | — | Other | 92206C870 |
| — | J M Smith Corporation | 229,384 | $8.717M | 0.7% | $45.69 | — | Common Stock | 890342099 |
| PFE | Pfizer Inc | 167,819 | $8.688M | 0.7% | $23.31 | +82.2% | Common Stock | 717081103 |
| PEP | Pepsico Inc | 50,718 | $8.49M | 0.7% | $72.50 | +104.7% | Common Stock | 713448108 |
| ISRG | Intuitive Surgical Inc | 27,938 | $8.428M | 0.7% | $297.81 | -1.9% | Common Stock | 46120E602 |
| MCD | McDonalds Corp | 33,319 | $8.239M | 0.7% | $124.80 | +82.5% | Common Stock | 580135101 |
| IGSB | Ishares 1-5y Inv Grade Corp ET | 152,224 | $7.873M | 0.6% | $54.77 | — | Other | 464288646 |
| VIG | Vanguard Dividend Apprec ETF | 48,152 | $7.808M | 0.6% | $90.66 | — | Other | 921908844 |
| DIS | Disney Walt Co Com | 55,176 | $7.569M | 0.6% | $65.47 | +115.7% | Common Stock | 254687106 |
| NKE | Nike Inc Cl B | 55,712 | $7.496M | 0.6% | $70.76 | +86.5% | Common Stock | 654106103 |
| BSX | Boston Scientific Corp | 162,213 | $7.183M | 0.6% | $36.07 | +20.2% | Common Stock | 101137107 |
| CB | Chubb Ltd | 33,381 | $7.141M | 0.6% | $117.16 | +64.6% | Common Stock | H1467J104 |
| HON | Honeywell International Inc | 36,258 | $7.054M | 0.6% | $69.31 | +145.8% | Common Stock | 438516106 |
| — | Driwood Molding Company Inc | 46,033 | $6.565M | 0.5% | $142.62 | — | Common Stock | 264000993 |
| ABT | Abbott Labs | 52,507 | $6.215M | 0.5% | $87.35 | +32.1% | Common Stock | 002824100 |
| AMGN | Amgen Inc | 24,370 | $5.893M | 0.5% | $99.38 | +104.6% | Common Stock | 031162100 |
| LLY | Lilly Eli & Co Com | 19,614 | $5.617M | 0.4% | $91.83 | +170.6% | Common Stock | 532457108 |
| LOW | Lowes Cos Inc | 26,964 | $5.452M | 0.4% | $109.05 | +95.7% | Common Stock | 548661107 |
| MINT | PIMCO Enhanced Short Maturity | 54,431 | $5.452M | 0.4% | $101.72 | — | Other | 72201R833 |
| XOM | Exxon Mobil Corp | 63,430 | $5.239M | 0.4% | $55.30 | +22.8% | Common Stock | 30231G102 |
| VEA | Vanguard Ftse Developed Market | 106,777 | $5.129M | 0.4% | $39.33 | — | Other | 921943858 |
| GDX | Vaneck Vectors Gold Miners ETF | 130,598 | $5.009M | 0.4% | $32.87 | — | Other | 92189F106 |
| — | South State Corporation | 60,687 | $4.951M | 0.4% | $69.82 | — | Common Stock | 840441109 |
| EMR | Emerson Elec Co Com | 48,819 | $4.787M | 0.4% | $43.72 | +100.0% | Common Stock | 291011104 |
| AZN | Astrazeneca PLC Spons ADR | 71,421 | $4.738M | 0.4% | $41.33 | — | Other | 046353108 |
| PFF | Ishares Preferred & Income Sec | 129,528 | $4.718M | 0.4% | $38.10 | — | Other | 464288687 |
| CMCSA | Comcast Corp-Cl A | 98,762 | $4.624M | 0.4% | $26.98 | +58.8% | Common Stock | 20030N101 |
| ADP | Automatic Data Processing Inc | 19,244 | $4.379M | 0.3% | $49.73 | +296.0% | Common Stock | 053015103 |
| PSLV | Sprott Physical Silver Tr Tr Unit | 498,910 | $4.376M | 0.3% | $8.96 | — | Other | 85207K107 |
| CRM | Salesforce Com Inc Com | 20,317 | $4.314M | 0.3% | $150.15 | +41.6% | Common Stock | 79466L302 |
| USB | US Bancorp | 80,459 | $4.277M | 0.3% | $33.07 | +44.6% | Common Stock | 902973304 |
| MSI | Motorola Solutions Inc Com New | 17,482 | $4.234M | 0.3% | $154.00 | +44.0% | Common Stock | 620076307 |
| UNH | Unitedhealth Group Inc Com | 8,049 | $4.105M | 0.3% | $273.19 | +65.1% | Common Stock | 91324P102 |
| ACN | Accenture PLC Cl A | 12,000 | $4.048M | 0.3% | $195.00 | +63.3% | Common Stock | G1151C101 |
| META | Meta Platforms Inc Cl A | 18,012 | $4.005M | 0.3% | $206.14 | +20.4% | Common Stock | 30303M102 |
| BP | BP PLC Spons ADR | 134,261 | $3.947M | 0.3% | $38.03 | — | Other | 055622104 |
| ICE | Intercontinental Exchange In Com | 29,552 | $3.904M | 0.3% | $87.37 | +40.3% | Common Stock | 45866F104 |
| D | Dominion Energy Inc | 44,347 | $3.768M | 0.3% | $54.51 | +22.8% | Common Stock | 25746U109 |
| VO | Vanguard Ind Fd Mid-Cap | 15,517 | $3.69M | 0.3% | $143.01 | — | Other | 922908629 |
| NEE | Nextera Energy Inc | 41,857 | $3.546M | 0.3% | $55.56 | +29.7% | Common Stock | 65339F101 |
| NVO | Novo Nordisk As Spons ADR | 31,581 | $3.507M | 0.3% | $65.47 | — | Other | 670100205 |
| UPS | United Parcel Service Inc Cl B | 16,205 | $3.475M | 0.3% | $76.90 | +130.4% | Common Stock | 911312106 |
| GS | Goldman Sachs Group Inc Com | 10,365 | $3.422M | 0.3% | $171.03 | +87.0% | Common Stock | 38141G104 |
| TFC | Truist Financial Corp | 59,678 | $3.383M | 0.3% | $42.22 | +19.9% | Common Stock | 89832Q109 |
| EA | Electronic Arts Inc | 26,473 | $3.349M | 0.3% | $108.44 | +17.5% | Common Stock | 285512109 |
| BMY | Bristol Myers Squibb CO | 45,256 | $3.305M | 0.3% | $38.87 | +46.2% | Common Stock | 110122108 |
| CHTR | Charter Communications Inc Cl | 6,045 | $3.298M | 0.3% | $529.42 | +10.9% | Common Stock | 16119P108 |
| SYK | Stryker Corp | 12,283 | $3.284M | 0.3% | $68.86 | +260.5% | Common Stock | 863667101 |
| FISV | Fiserv Inc | 30,570 | $3.1M | 0.2% | $45.07 | +124.6% | Common Stock | 337738108 |
| CNC | Centene Corp | 36,646 | $3.086M | 0.2% | $64.17 | +27.8% | Common Stock | 15135B101 |
| CVS | CVS Health Corp | 30,251 | $3.061M | 0.2% | $53.53 | +71.9% | Common Stock | 126650100 |
| RSG | Republic Services Inc | 22,063 | $2.924M | 0.2% | $26.53 | +355.9% | Common Stock | 760759100 |
| TXN | Texas Instrs Inc Com | 15,691 | $2.879M | 0.2% | $112.29 | +40.1% | Common Stock | 882508104 |
| ULTA | Ulta Beauty Inc | 7,122 | $2.836M | 0.2% | $246.28 | +52.8% | Common Stock | 90384S303 |
| VV | Vanguard Index Fds Large Cap Etf | 13,504 | $2.816M | 0.2% | $106.02 | — | Other | 922908637 |
| MO | Altria Group Inc | 53,892 | $2.816M | 0.2% | $27.97 | +32.7% | Common Stock | 02209S103 |
| IWR | Ishares Russell Midcap ETF | 35,202 | $2.747M | 0.2% | $72.48 | — | Other | 464287499 |
| SO | Southern CO | 35,853 | $2.6M | 0.2% | $36.64 | +60.2% | Common Stock | 842587107 |
| CCI | Crown Castle Intl Corp New Com | 13,578 | $2.507M | 0.2% | $99.49 | +46.5% | Common Stock | 22822V101 |
| GILD | Gilead Sciences Inc | 41,516 | $2.469M | 0.2% | $53.04 | +4.0% | Common Stock | 375558103 |
| QQQ | Invesco Qqq Trust Series 1 | 6,741 | $2.444M | 0.2% | $183.05 | — | Other | 46090E103 |
| AXP | American Express CO | 12,809 | $2.396M | 0.2% | $61.96 | +177.2% | Common Stock | 025816109 |
| MRK | Merck & Co Inc | 28,981 | $2.379M | 0.2% | $39.48 | +76.9% | Common Stock | 58933Y105 |
| DEO | Diageo PLC ADR | 10,092 | $2.05M | 0.2% | $115.80 | — | Other | 25243Q205 |
| ECL | Ecolab Inc Com | 11,537 | $2.037M | 0.2% | $170.47 | +5.3% | Common Stock | 278865100 |
| PH | Parker Hannifin Corp Com | 6,996 | $1.984M | 0.2% | $196.22 | +45.9% | Common Stock | 701094104 |
| SNA | Snap On Inc | 9,655 | $1.984M | 0.2% | $190.46 | -0.0% | Common Stock | 833034101 |
| BDX | Becton Dickinson & CO | 7,339 | $1.952M | 0.2% | $194.46 | +24.0% | Common Stock | 075887109 |
| CSX | CSX Corporation | 50,592 | $1.894M | 0.2% | $23.74 | +41.0% | Common Stock | 126408103 |
| — | Murray-Mitchell Lighting Co In | 80,000 | $1.862M | 0.1% | $23.27 | — | Common Stock | 264002999 |
| LYB | Lyondellbasell Industries N Shs - A - | 17,818 | $1.832M | 0.1% | $58.07 | +27.9% | Common Stock | N53745100 |
| INTC | Intel Corp | 36,841 | $1.826M | 0.1% | $20.68 | +123.3% | Common Stock | 458140100 |
| DIA | SPDR Djia Trust | 5,240 | $1.818M | 0.1% | $178.92 | — | Other | 78467X109 |
| ILMN | Illumina Inc | 5,184 | $1.811M | 0.1% | $294.09 | +14.9% | Common Stock | 452327109 |
| EOG | Eog Res Inc | 15,024 | $1.791M | 0.1% | $65.13 | +43.5% | Common Stock | 26875P101 |
| CHD | Church & Dwight Co Inc | 17,964 | $1.785M | 0.1% | $67.57 | +40.8% | Common Stock | 171340102 |
| NUE | Nucor Corp | 11,854 | $1.763M | 0.1% | $33.89 | +241.0% | Common Stock | 670346105 |
| VBR | Vanguard Small Cap Value ETF | 10,011 | $1.762M | 0.1% | $125.42 | — | Other | 922908611 |
| — | Cerner Corp | 17,985 | $1.683M | 0.1% | $74.96 | — | Common Stock | 156782104 |
| AFL | Aflac Inc | 26,011 | $1.675M | 0.1% | $29.06 | +97.2% | Common Stock | 001055102 |
| KRG | Kite Realty Group Trust REIT | 73,390 | $1.671M | 0.1% | $21.06 | — | Other | 49803T300 |
| PM | Philip Morris International | 17,696 | $1.662M | 0.1% | $60.44 | +37.0% | Common Stock | 718172109 |
| XLE | Energy Select Sector SPDR | 21,717 | $1.66M | 0.1% | $55.63 | — | Common Stock | 81369Y506 |
| HDV | Ishares Core High Dividend ETF | 15,201 | $1.625M | 0.1% | $99.60 | — | Other | 46429B663 |
| ORCL | Oracle Corp Com | 19,308 | $1.598M | 0.1% | $42.02 | +83.2% | Common Stock | 68389X105 |
| VTI | Vanguard Index Fds Total Stk Mkt | 7,010 | $1.597M | 0.1% | $95.57 | — | Other | 922908769 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 3 | $1.587M | 0.1% | $216016.14 | +124.7% | Common Stock | 084670108 |
| RTX | Raytheon Technologies Corp | 15,142 | $1.5M | 0.1% | $54.61 | +58.9% | Common Stock | 75513E101 |
| NVS | Novartis Ag Sponsored ADR | 16,630 | $1.459M | 0.1% | $84.51 | — | Other | 66987V109 |
| MMM | 3m CO | 9,644 | $1.436M | 0.1% | $87.72 | +30.6% | Common Stock | 88579Y101 |
| MS | Morgan Stanley | 16,420 | $1.435M | 0.1% | $18.31 | +362.0% | Common Stock | 617446448 |
| VB | Vanguard Index Fds Small Cp Etf | 6,457 | $1.373M | 0.1% | $144.75 | — | Other | 922908751 |
| VSS | Vanguard Ftse All World X-US S | 10,391 | $1.287M | 0.1% | $97.78 | — | Other | 922042718 |
| IWF | Ishares Russell 1000 Growth ET | 4,548 | $1.262M | 0.1% | $86.38 | — | Other | 464287614 |
| WM | Waste Mgmt Inc Del | 7,899 | $1.252M | 0.1% | $110.84 | +28.6% | Common Stock | 94106L109 |
| VFC | V F Corp | 21,463 | $1.22M | 0.1% | $66.87 | -7.3% | Common Stock | 918204108 |
| COF | Capital One Financial | 8,820 | $1.158M | 0.1% | $70.40 | +93.0% | Common Stock | 14040H105 |
| IWM | Ishares Russell 2000 ETF | 5,616 | $1.153M | 0.1% | $192.80 | — | Other | 464287655 |
| T | AT & T Inc | 48,472 | $1.147M | 0.1% | $12.71 | +17.3% | Common Stock | 00206R102 |
| VXF | Vanguard Index Fds Extend Mkt Etf | 6,909 | $1.145M | 0.1% | $85.81 | — | Other | 922908652 |
| — | Citrix Sys Inc | 11,110 | $1.121M | 0.1% | $100.77 | — | Common Stock | 177376100 |
| ROST | Ross Stores Inc Com | 12,287 | $1.111M | 0.1% | $88.09 | +3.4% | Common Stock | 778296103 |
| LMT | Lockheed Martin Corp | 2,477 | $1.094M | 0.1% | $234.46 | +55.7% | Common Stock | 539830109 |
| IQLT | Ishares MSCI Intl Quality Fact | 28,688 | $1.058M | 0.1% | $37.17 | — | Other | 46434V456 |
| PSX | Phillips 66 | 11,913 | $1.028M | 0.1% | $46.08 | +58.1% | Common Stock | 718546104 |
| TROW | Price T Rowe Group Inc | 6,682 | $1.01M | 0.1% | $110.72 | +16.5% | Common Stock | 74144T108 |
| EFA | Ishares Msci Eafe ETF | 13,450 | $990K | 0.1% | $69.04 | — | Other | 464287465 |
| SPLV | Invesco S&P 500 Low Volatility | 14,449 | $969K | 0.1% | $53.92 | — | Other | 46138E354 |
| IWD | Ishares Russell 1000 Value ETF | 5,713 | $948K | 0.1% | $99.68 | — | Other | 464287598 |
| RNST | Renasant Corp | 28,000 | $937K | 0.1% | $30.54 | +19.9% | Common Stock | 75970E107 |
| GLD | Spdr Gold Tr Gold Shs | 5,175 | $935K | 0.1% | $172.81 | — | Other | 78463V107 |
| NSC | Norfolk Southern Corp | 3,195 | $911K | 0.1% | $113.75 | +122.4% | Common Stock | 655844108 |
| XLV | Select Sector Spdr Tr Sbi Healthcare | 6,220 | $852K | 0.1% | $73.12 | — | Other | 81369Y209 |
| CAT | Caterpillar Inc | 3,776 | $841K | 0.1% | $108.02 | +80.9% | Common Stock | 149123101 |
| PNC | PNC Financial Services Group | 4,545 | $838K | 0.1% | $69.64 | +150.0% | Common Stock | 693475105 |
| DE | Deere & CO. | 2,005 | $833K | 0.1% | $143.05 | +153.8% | Common Stock | 244199105 |
| ES | Eversource Energy | 9,347 | $824K | 0.1% | $50.99 | +42.9% | Common Stock | 30040W108 |
| ITW | Illinois Tool Wks Inc Com | 3,816 | $799K | 0.1% | $127.92 | +59.2% | Common Stock | 452308109 |
| PPG | Ppg Industries Inc | 6,086 | $798K | 0.1% | $97.14 | +37.8% | Common Stock | 693506107 |
| IBM | International Business Machs Com | 6,039 | $786K | 0.1% | $106.24 | +5.5% | Common Stock | 459200101 |
| TGT | Target Corp | 3,670 | $779K | 0.1% | $81.22 | +135.6% | Common Stock | 87612E106 |
| AWK | American Water Works Co Inc | 4,612 | $764K | 0.1% | $74.70 | +95.5% | Common Stock | 030420103 |
| AMAT | Applied Materials Inc | 5,736 | $756K | 0.1% | $101.15 | +31.4% | Common Stock | 038222105 |
| DON | Wisdomtree US Midcap Dividend | 16,846 | $748K | 0.1% | $46.18 | — | Other | 97717W505 |
| BNDX | Vanguard Total International | 14,101 | $739K | 0.1% | $54.90 | — | Other | 92203J407 |
| — | Linde PLC | 2,303 | $735K | 0.1% | $209.41 | — | Common Stock | G5494J103 |
| DVY | Ishares DJ Select Dividend ETF | 5,723 | $733K | 0.1% | $72.86 | — | Other | 464287168 |
| ETN | Eaton Corp PLC | 4,814 | $730K | 0.1% | $113.62 | +29.7% | Common Stock | G29183103 |
| BA | Boeing Company | 3,776 | $723K | 0.1% | $149.36 | +34.4% | Common Stock | 097023105 |
| SF | Stifel Financial Corporation | 10,434 | $708K | 0.1% | $24.14 | +176.4% | Common Stock | 860630102 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,147 | $701K | 0.1% | $227.32 | — | Other | 922908538 |
| BX | Blackstone Inc Com | 5,482 | $697K | 0.1% | $78.94 | +35.8% | Common Stock | 09260D107 |
| DOW | Dow Inc | 10,905 | $694K | 0.1% | $36.71 | +31.5% | Common Stock | 260557103 |
| SHW | Sherwin Williams Co Com | 2,776 | $693K | 0.1% | $222.33 | +19.9% | Common Stock | 824348106 |
| IJK | Ishares S&P Midcap 400/Grwth E | 8,959 | $692K | 0.1% | $104.55 | — | Other | 464287606 |
| VGT | Vanguard Info Tech ETF | 1,643 | $684K | 0.1% | $126.21 | — | Other | 92204A702 |
| BAX | Baxter International Inc | 8,790 | $682K | 0.1% | $48.40 | +57.9% | Common Stock | 071813109 |
| WFC | Wells Fargo & CO | 13,894 | $673K | 0.1% | $34.49 | +40.6% | Common Stock | 949746101 |
| QCOM | Qualcomm Inc | 4,355 | $666K | 0.1% | $92.15 | +66.7% | Common Stock | 747525103 |
| AEP | American Elec Pwr Inc | 6,606 | $659K | 0.1% | $39.27 | +101.7% | Common Stock | 025537101 |
| YUM | Yum! Brands Inc | 5,550 | $658K | 0.1% | $60.11 | +90.3% | Common Stock | 988498101 |
| KMB | Kimberly-Clark Corp | 5,218 | $643K | 0.1% | $90.56 | +25.9% | Common Stock | 494368103 |
| SNAP | Snap Inc Cl A | 17,764 | $639K | 0.1% | $57.32 | -36.9% | Common Stock | 83304A106 |
| BND | Vanguard Bd Index Fds Total Bnd Mrkt | 8,013 | $637K | 0.1% | $88.25 | — | Other | 921937835 |
| EFV | Ishares Msci Eafe Value ETF | 12,397 | $624K | 0.0% | $48.01 | — | Other | 464288877 |
| IWP | Ishares Russell Midcap Grwth E | 6,087 | $612K | 0.0% | $102.52 | — | Other | 464287481 |
| NVDA | Nvidia Corp | 2,207 | $603K | 0.0% | $22.23 | +12.6% | Common Stock | 67066G104 |
| PEY | Invesco Exchange Traded Fd T Hig Yld Eq Div | 27,569 | $603K | 0.0% | $17.73 | — | Other | 46137V563 |
| GD | General Dynamics Corp | 2,477 | $597K | 0.0% | $132.14 | +55.0% | Common Stock | 369550108 |
| DGRO | Ishares Core Dividend Growth E | 11,004 | $587K | 0.0% | $53.01 | — | Other | 46434V621 |
| MDT | Medtronic PLC | 5,254 | $583K | 0.0% | $83.71 | +11.9% | Common Stock | G5960L103 |
| CTVA | Corteva Inc | 9,939 | $571K | 0.0% | $25.02 | +95.8% | Common Stock | 22052L104 |
| TSCO | Tractor Supply CO | 2,427 | $567K | 0.0% | $24.95 | +65.4% | Common Stock | 892356106 |
| DD | Dupont DE Nemours Inc | 7,522 | $553K | 0.0% | $27.24 | +10.4% | Common Stock | 26614N102 |
| PAYX | Paychex Inc | 4,020 | $549K | 0.0% | $69.02 | +59.0% | Common Stock | 704326107 |
| RING | Ishares Msci Global Gold Min | 17,512 | $544K | 0.0% | $17.19 | — | Other | 46434G855 |
| COP | Conocophillips | 5,401 | $540K | 0.0% | $45.81 | +73.9% | Common Stock | 20825C104 |
| ALL | Allstate Corp | 3,895 | $539K | 0.0% | $59.05 | +93.5% | Common Stock | 020002101 |
| — | Blackrock Inc Class A | 666 | $509K | 0.0% | $593.67 | — | Common Stock | 09247X101 |
| IJH | Ishares Core S&P Mid-Cap ETF | 1,873 | $503K | 0.0% | $216.12 | — | Other | 464287507 |
| CARR | Carrier Global Corp | 10,640 | $488K | 0.0% | $17.13 | +160.3% | Common Stock | 14448C104 |
| CINF | Cincinnati Financial Corp | 3,566 | $485K | 0.0% | $68.90 | +61.2% | Common Stock | 172062101 |
| VWO | Vanguard Ftse Emerging Markets | 10,382 | $479K | 0.0% | $42.92 | — | Other | 922042858 |
| CL | Colgate Palmolive CO | 6,236 | $473K | 0.0% | $51.86 | +39.5% | Common Stock | 194162103 |
| DLTR | Dollar Tree Inc | 2,910 | $466K | 0.0% | $85.03 | +66.3% | Common Stock | 256746108 |
| IJJ | Ishares S&P Midcap 400/Value E | 4,133 | $453K | 0.0% | $111.52 | — | Other | 464287705 |
| HEFA | Ishares Currency Hedged MSCI E | 13,359 | $453K | 0.0% | $33.91 | — | Other | 46434V803 |
| TSLA | Tesla Inc | 414 | $446K | 0.0% | $133.40 | +133.5% | Common Stock | 88160R101 |
| IP | International Paper CO | 9,628 | $445K | 0.0% | $31.15 | +24.1% | Common Stock | 460146103 |
| APD | Air Prods & Chems Inc | 1,752 | $438K | 0.0% | $246.69 | -6.0% | Common Stock | 009158106 |
| — | Unilever PLC | 9,345 | $426K | 0.0% | $46.66 | — | Common Stock | 904767704 |
| GPC | Genuine Parts CO | 3,350 | $422K | 0.0% | $79.42 | +46.2% | Common Stock | 372460105 |
| SBUX | Starbucks Corp | 4,624 | $420K | 0.0% | $65.89 | +30.4% | Common Stock | 855244109 |
| RWR | SPDR Dow Jones REIT ETF | 3,528 | $414K | 0.0% | $78.65 | — | Other | 78464A607 |
| VT | Vanguard Intl Equity Index F Tt Wrld St Etf | 3,950 | $400K | 0.0% | $66.37 | — | Other | 922042742 |
| INTU | Intuit Com | 825 | $397K | 0.0% | $223.04 | +123.9% | Common Stock | 461202103 |
| VTV | Vanguard Value ETF | 2,639 | $390K | 0.0% | $91.50 | — | Other | 922908744 |
| IEFA | Ishares Core Msci Eafe ETF | 5,575 | $388K | 0.0% | $71.88 | — | Other | 46432F842 |
| MDY | Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp | 781 | $383K | 0.0% | $343.84 | — | Other | 78467Y107 |
| HEEM | iShares Currency Hedged MSCI E | 13,869 | $381K | 0.0% | $27.47 | — | Other | 46434G509 |
| MPC | Marathon Petroleum Corporation | 4,385 | $375K | 0.0% | $57.44 | +21.3% | Common Stock | 56585A102 |
| ROK | Rockwell Automation, Inc | 1,315 | $368K | 0.0% | $269.71 | -0.5% | Common Stock | 773903109 |
| PANW | Palo Alto Networks Inc | 591 | $368K | 0.0% | $83.43 | +7.3% | Common Stock | 697435105 |
| CNI | Canadian National Railway CO | 2,651 | $356K | 0.0% | $70.25 | +64.7% | Common Stock | 136375102 |
| FDX | Fedex Corp Com | 1,526 | $353K | 0.0% | $179.96 | +20.0% | Common Stock | 31428X106 |
| OTIS | Otis Worldwide Corp | 4,455 | $343K | 0.0% | $47.48 | +58.2% | Common Stock | 68902V107 |
| SYY | Sysco Corp | 4,190 | $342K | 0.0% | $25.71 | +182.5% | Common Stock | 871829107 |
| TRV | Travelers Companies Inc | 1,863 | $340K | 0.0% | $116.09 | +36.8% | Common Stock | 89417E109 |
| VNQ | Vanguard Real Estate ETF | 3,111 | $337K | 0.0% | $95.63 | — | Other | 922908553 |
| IJS | Ishares S&P Smallcap 600/Val E | 3,246 | $332K | 0.0% | $103.50 | — | Other | 464287879 |
| DLN | Wisdomtree US Largecap Dividen | 5,000 | $329K | 0.0% | $74.40 | — | Other | 97717W307 |
| XLF | Financial Select Sector SPDR | 8,562 | $328K | 0.0% | $30.90 | — | Other | 81369Y605 |
| AIVL | Wisdomtree US Dividend Ex-Fina | 3,293 | $326K | 0.0% | $65.22 | — | Other | 97717W406 |
| XEL | Xcel Energy Inc | 4,488 | $324K | 0.0% | $49.42 | +22.2% | Common Stock | 98389B100 |
| XLB | Materials Select SPDR Fund | 3,625 | $320K | 0.0% | $68.78 | — | Common Stock | 81369Y100 |
| IJR | Ishares Core S&P Small-Cap ETF | 2,865 | $309K | 0.0% | $88.22 | — | Other | 464287804 |
| AGG | Ishares Core U.S. Aggregate | 2,804 | $300K | 0.0% | $117.41 | — | Other | 464287226 |
| XLK | Select Sector Spdr Tr Technology | 1,838 | $292K | 0.0% | $90.62 | — | Other | 81369Y803 |
| SJM | Jm Smucker CO/The-New | 2,098 | $284K | 0.0% | $110.32 | +8.3% | Common Stock | 832696405 |
| GVI | Ishares Intermediate Governmen | 2,606 | $282K | 0.0% | $113.97 | — | Other | 464288612 |
| ENPH | Enphase Energy Inc Com | 1,350 | $272K | 0.0% | $179.51 | -12.5% | Common Stock | 29355A107 |
| — | Discover Finl Svcs | 2,451 | $270K | 0.0% | $59.51 | — | Common Stock | 254709108 |
| XLI | Industrial Select Sector SPDR | 2,609 | $268K | 0.0% | $90.97 | — | Common Stock | 81369Y704 |
| OKE | Oneok Inc | 3,771 | $267K | 0.0% | $48.83 | +6.5% | Common Stock | 682680103 |
| ABNB | Airbnb Inc Cl A | 1,552 | $267K | 0.0% | $153.60 | +3.7% | Common Stock | 009066101 |
| XIFR | Nextera Energy Partners LP | 3,162 | $263K | 0.0% | $71.27 | +7.9% | Common Stock | 65341B106 |
| VYM | Vanguard High Dvd Yield ETF | 2,330 | $262K | 0.0% | $91.58 | — | Other | 921946406 |
| FREL | Fidelity Covington Trust Msci Rl Est Etf | 7,996 | $259K | 0.0% | $32.78 | — | Other | 316092857 |
| IJT | Ishares S&P Smallcap/600 Growt | 2,044 | $256K | 0.0% | $117.30 | — | Other | 464287887 |
| IGV | Ishares Expanded Tech-Software | 739 | $255K | 0.0% | $360.11 | — | Other | 464287515 |
| F | Ford Motor Co Del | 14,514 | $245K | 0.0% | $5.82 | +150.1% | Common Stock | 345370860 |
| VGIT | Vanguard Scottsdale Fds Inter Term Treas | 3,842 | $242K | 0.0% | $70.29 | — | Other | 92206C706 |
| E | Eni Spa Spons ADR | 8,238 | $241K | 0.0% | $34.42 | — | Other | 26874R108 |
| — | Nuveen Amt-Free Municipal Cred | 16,245 | $240K | 0.0% | $17.91 | — | Other | 67071L106 |
| XPMQX | Pimco Municipal Income Fund Ii | 22,672 | $235K | 0.0% | $12.75 | — | Other | 72201A103 |
| BIV | Vanguard Intermediate-Term .1 | 2,840 | $233K | 0.0% | $87.32 | — | Other | 921937819 |
| IWS | Ishares Russell Midcap Value E | 1,924 | $230K | 0.0% | $115.36 | — | Other | 464287473 |
| MUSA | Murphy Usa Inc Com | 1,133 | $227K | 0.0% | $46.15 | +299.3% | Common Stock | 626755102 |
| — | Invesco Municipal Income Oppor | 31,962 | $227K | 0.0% | $8.01 | — | Other | 46132X101 |
| BSET | Bassett Furniture Industries I | 13,552 | $224K | 0.0% | $19.19 | -31.3% | Common Stock | 070203104 |
| PRU | Prudential Finl Inc | 1,877 | $222K | 0.0% | $92.55 | +1.7% | Common Stock | 744320102 |
| SMLF | iShares MSCI USA Small-Cap Mul | 4,017 | $219K | 0.0% | $55.12 | — | Other | 46434V290 |
| A | Agilent Technologies Inc | 1,630 | $216K | 0.0% | $93.24 | +43.7% | Common Stock | 00846U101 |
| SON | Sonoco Products CO | 3,427 | $215K | 0.0% | $46.37 | +7.5% | Common Stock | 835495102 |
| IXUS | Ishares Core Intl Stock ETF | 3,192 | $213K | 0.0% | $70.90 | — | Other | 46432F834 |
| VLO | Valero Energy Corp | 2,076 | $211K | 0.0% | $65.24 | +18.0% | Common Stock | 91913Y100 |
| AUB | Atlantic Union Bankshares Corp | 5,672 | $208K | 0.0% | $18.59 | +83.7% | Common Stock | 04911A107 |
| — | Pimco Corporate & Income Strat | 13,067 | $206K | 0.0% | $17.14 | — | Other | 72200U100 |
| STE | Steris PLC ADR | 843 | $204K | 0.0% | $223.84 | 0.0% | Other | G8473T100 |
| PYPL | Paypal Hldgs Inc Com | 1,682 | $194K | 0.0% | $178.81 | -25.7% | Common Stock | 70450Y103 |
| FTEC | Fidelity MSCI Information Tech | 1,552 | $191K | 0.0% | $123.07 | — | Other | 316092808 |
| WPC | Wp Carey Inc REIT | 2,345 | $190K | 0.0% | $76.89 | — | Other | 92936U109 |
| RSP | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1,200 | $189K | 0.0% | $128.59 | — | Other | 46137V357 |
| KMX | Carmax Inc | 1,913 | $185K | 0.0% | $99.64 | +8.0% | Common Stock | 143130102 |
| CI | Cigna Corp | 767 | $184K | 0.0% | $166.00 | +31.5% | Common Stock | 125523100 |
| IGIB | iShares 5-10 Yr Investment Gra | 3,331 | $183K | 0.0% | $59.14 | — | Other | 464288638 |
| CTAS | Cintas Corp | 425 | $180K | 0.0% | $94.11 | -0.2% | Common Stock | 172908105 |
| LQD | iShares Tr Iboxx Inv Cp ETF | 1,480 | $179K | 0.0% | $132.36 | — | Other | 464287242 |
| ENB | Enbridge Inc Com | 3,845 | $177K | 0.0% | $31.47 | +5.8% | Common Stock | 29250N105 |
| CAH | Cardinal Health Inc | 3,090 | $176K | 0.0% | $47.12 | +4.4% | Common Stock | 14149Y108 |
| GIS | General Mls Inc | 2,583 | $175K | 0.0% | $51.92 | +13.2% | Common Stock | 370334104 |
| EMQQ | The Emerging Markets Internet | 5,286 | $173K | 0.0% | $34.59 | — | Common Stock | 301505889 |
| CLX | Clorox Company | 1,233 | $172K | 0.0% | $143.92 | -6.4% | Common Stock | 189054109 |
| CF | Cf Industries Holdings Inc | 1,665 | $172K | 0.0% | $44.92 | +65.3% | Common Stock | 125269100 |
| — | PCM Fund Inc | 16,553 | $169K | 0.0% | $10.69 | — | Common Stock | 69323T101 |
| MCK | McKesson Corp. Common Stock | 549 | $168K | 0.0% | $195.10 | +36.6% | Common Stock | 58155Q103 |
| VTEB | Vanguard Muni Bd Fund Tax Exmp | 3,264 | $168K | 0.0% | $52.78 | — | Other | 922907746 |
| ADI | Analog Devices Inc | 1,012 | $167K | 0.0% | $141.13 | +7.2% | Common Stock | 032654105 |
| DRUP | Graniteshares Xout US L/C | 4,000 | $166K | 0.0% | $41.00 | — | Common Stock | 38747R603 |
| KHC | Kraft Heinz CO | 4,182 | $165K | 0.0% | $26.47 | +17.3% | Common Stock | 500754106 |
| KBE | SPDR S&P Bank ETF | 3,145 | $165K | 0.0% | $41.78 | — | Other | 78464A797 |
| ATO | Atmos Energy Corporation | 1,380 | $165K | 0.0% | $86.62 | +14.5% | Common Stock | 049560105 |
| FLR | Fluor Corp New | 5,500 | $158K | 0.0% | $16.42 | +46.9% | Common Stock | 343412102 |
| GPN | Global Payments Inc | 1,152 | $158K | 0.0% | $160.88 | -16.4% | Common Stock | 37940X102 |
| HRL | Hormel Foods Corp | 3,044 | $157K | 0.0% | $43.07 | +0.7% | Common Stock | 440452100 |
| SDY | SPDR S&P Dividend ETF | 1,230 | $157K | 0.0% | $117.89 | — | Other | 78464A763 |
| ICSH | BlackRock Ultra Short-Term Bon | 3,105 | $156K | 0.0% | $50.24 | — | Common Stock | 46434V878 |
| SCHW | Charles Schwab Corp | 1,855 | $156K | 0.0% | $78.80 | +5.8% | Common Stock | 808513105 |
| SHYG | iShares 0-5 Year High Yield Co | 3,503 | $154K | 0.0% | $45.39 | — | Other | 46434V407 |
| AMT | American Tower Corp New Com | 606 | $152K | 0.0% | $225.34 | -4.6% | Common Stock | 03027X100 |
| IFLN | Invesco Fundamental High Yield | 8,205 | $151K | 0.0% | $19.38 | — | Other | 46138E719 |
| XLU | Select Sector Spdr Tr Sbi Int-Utils | 2,019 | $151K | 0.0% | $64.24 | — | Other | 81369Y886 |
| HCA | HCA Healthcare Inc | 600 | $150K | 0.0% | $121.39 | +99.9% | Common Stock | 40412C101 |
| JNK | SPDR Bloomberg High Yield Bond | 1,461 | $150K | 0.0% | $108.83 | — | Other | 78468R622 |
| MKSI | Mks Instrs Inc Com | 1,000 | $150K | 0.0% | $150.35 | 0.0% | Common Stock | 55306N104 |
| FPE | First Trust Preferred Securiti | 7,767 | $148K | 0.0% | $20.34 | — | Other | 33739E108 |
| FHLC | Fidelity MSCI Health Care Inde | 2,260 | $148K | 0.0% | $65.49 | — | Other | 316092600 |
| MCHP | Microchip Technology Inc | 1,956 | $147K | 0.0% | $71.40 | -3.4% | Common Stock | 595017104 |
| USIG | Ishares Broad Usd Investment G | 2,629 | $145K | 0.0% | $59.94 | — | Other | 464288620 |
| PSK | SPDR ICE Preferred Securities | 3,665 | $143K | 0.0% | $42.84 | — | Other | 78464A292 |
| CWB | SPDR Bloomberg Convertible Sec | 1,853 | $143K | 0.0% | $83.11 | — | Other | 78464A359 |
| WEC | Wec Energy Group Inc | 1,420 | $142K | 0.0% | $80.01 | +3.3% | Common Stock | 92939U106 |
| — | Village Bank And Trust Finl Co | 2,557 | $141K | 0.0% | $51.62 | — | Common Stock | 92705T200 |
| DOV | Dover Corp | 891 | $140K | 0.0% | $157.20 | -0.7% | Common Stock | 260003108 |
| EMB | iShares JPMorgan USD Emerging | 1,421 | $139K | 0.0% | $109.08 | — | Other | 464288281 |
| SPLB | SPDR Portfolio Long Term Corpo | 4,980 | $138K | 0.0% | $31.53 | — | Other | 78464A367 |
| IGLB | iShares 10 Year Invt Grade Co | 2,254 | $138K | 0.0% | $69.65 | — | Other | 464289511 |
| PGF | Invesco Financial Preferred ET | 7,965 | $135K | 0.0% | $18.83 | — | Other | 46137V621 |
| LRGF | iShares MSCI USA Multifactor E | 3,028 | $135K | 0.0% | $44.58 | — | Other | 46434V282 |
| JKHY | Jack Henry & Associates Inc | 687 | $135K | 0.0% | $121.93 | +36.5% | Common Stock | 426281101 |
| — | Walgreens Boots Alliance Inc | 2,929 | $132K | 0.0% | $45.77 | — | Common Stock | 931427108 |
| IWV | Ishares Tr Russell 3000 Etf | 505 | $132K | 0.0% | $196.03 | — | Other | 464287689 |
| VNQI | Vanguard Glbl Ex-US Real Est | 2,550 | $132K | 0.0% | $56.47 | — | Other | 922042676 |
| PCY | Invesco Emerging Markets Sover | 5,812 | $131K | 0.0% | $26.32 | — | Other | 46138E784 |
| — | Gladstone Capital Corp. | 11,033 | $130K | 0.0% | $11.60 | — | Common Stock | 376535100 |
| XLP | Consumer Staples SPDR | 1,685 | $128K | 0.0% | $65.63 | — | Common Stock | 81369Y308 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,460 | $125K | 0.0% | $76.04 | — | Other | 46137V258 |
| APO | Apollo Global Mgmt Inc Com | 2,000 | $124K | 0.0% | $61.02 | 0.0% | Common Stock | 03769M106 |
| PII | Polaris Inc | 1,180 | $124K | 0.0% | $127.09 | -10.3% | Common Stock | 731068102 |
| VBK | Vanguard Small-Cap Growth ETF | 500 | $124K | 0.0% | $272.23 | — | Other | 922908595 |
| MRVL | Marvell Technology Inc Com | 1,700 | $122K | 0.0% | $68.19 | +4.0% | Common Stock | 573874104 |
| JPST | J P Morgan Exchange-Traded F Ultra Shrt Inc | 2,428 | $122K | 0.0% | $50.53 | — | Other | 46641Q837 |
| RPG | Invesco S&P 500 Pure Growth ET | 655 | $120K | 0.0% | $192.37 | — | Other | 46137V266 |
| — | Cdk Global Holdings LLC | 2,451 | $120K | 0.0% | $40.88 | — | Common Stock | 12508E101 |
| — | Juniper Networks Inc Com | 3,189 | $119K | 0.0% | $35.75 | — | Common Stock | 48203R104 |
| SOXX | Ishares Tr Semiconductor ETF | 251 | $119K | 0.0% | $474.10 | — | Other | 464287523 |
| CIVI | Civitas Resources Inc Com New | 2,000 | $119K | 0.0% | $38.27 | 0.0% | Common Stock | 17888H103 |
| GWW | W W Grainger Inc | 226 | $117K | 0.0% | $414.76 | +14.1% | Common Stock | 384802104 |
| EEM | Ishares Msci Emerging Mkt ETF | 2,560 | $116K | 0.0% | $50.42 | — | Other | 464287234 |
| EPD | Enterprise Prods Partners LP | 4,400 | $114K | 0.0% | $21.67 | — | Common Stock | 293792107 |
| NOC | Northrop | 253 | $113K | 0.0% | $334.01 | +16.1% | Common Stock | 666807102 |
| IWN | Ishares Russell 2000 Value ETF | 701 | $113K | 0.0% | $100.63 | — | Other | 464287630 |
| IWB | Ishares Russell 1000 ETF | 446 | $112K | 0.0% | $242.15 | — | Other | 464287622 |
| CC | Chemours Co Com | 3,500 | $110K | 0.0% | $27.14 | 0.0% | Common Stock | 163851108 |
| DLR | Digital Realty Tr Inc | 770 | $109K | 0.0% | $126.27 | -0.6% | Common Stock | 253868103 |
| MET | Metlife Inc | 1,550 | $109K | 0.0% | $33.78 | +77.9% | Common Stock | 59156R108 |
| EIX | Edison International | 1,498 | $105K | 0.0% | $47.06 | +13.8% | Common Stock | 281020107 |
| ARCC | Ares Capital Corp Com | 5,000 | $105K | 0.0% | $14.63 | 0.0% | Common Stock | 04010L103 |
| DINT | Davis Select International ETF | 5,970 | $105K | 0.0% | $18.01 | — | Common Stock | 23908L405 |
| BCE | Bce Inc | 1,890 | $105K | 0.0% | $37.13 | +7.7% | Common Stock | 05534B760 |
| — | JP Morgan Chase Preferred Stoc | 110,000 | $104K | 0.0% | $0.96 | — | Common Stock | 48128BAH4 |
| MCO | Moodys Corp Com | 305 | $103K | 0.0% | $274.82 | +18.3% | Common Stock | 615369105 |
| EVRG | Evergy Inc Com | 1,500 | $103K | 0.0% | $54.85 | 0.0% | Common Stock | 30034W106 |
| SKYY | First Trust Cloud Computing ET | 1,122 | $102K | 0.0% | $96.90 | — | Other | 33734X192 |
| ITOT | Ishares Core S&P Total U.S. | 1,008 | $102K | 0.0% | $98.21 | — | Other | 464287150 |
| ARE | Alexandria Real Estate Eq In | 504 | $102K | 0.0% | $162.68 | -0.0% | Common Stock | 015271109 |
| — | Pinnacle Financial Partners In | 1,094 | $101K | 0.0% | $94.15 | — | Common Stock | 72346Q104 |
| SEIC | SEI Investments Company | 1,654 | $100K | 0.0% | $57.46 | -1.9% | Common Stock | 784117103 |
| — | Brookfield Asset Management Cl | 1,750 | $99,000 | 0.0% | $58.18 | — | Common Stock | 112585104 |
| TT | Trane Technologies PLC | 646 | $99,000 | 0.0% | $158.76 | -1.9% | Common Stock | G8994E103 |
| — | Store Cap Corp Com | 3,338 | $98,000 | 0.0% | $29.98 | — | Common Stock | 862121100 |
| MKL | Markel Corp | 66 | $97,000 | 0.0% | $1205.61 | +7.1% | Common Stock | 570535104 |
| ABBNY | ABB Ltd-Spon ADR | 3,000 | $97,000 | 0.0% | $33.33 | — | Other | 000375204 |
| ED | Consolidated Edison Inc Com | 1,000 | $95,000 | 0.0% | $60.79 | +24.4% | Common Stock | 209115104 |
| — | DNP Select Income Fund Inc. | 8,066 | $95,000 | 0.0% | $10.91 | — | Common Stock | 23325P104 |
| TD | Toronto Dominion Bank | 1,179 | $94,000 | 0.0% | $72.90 | +10.5% | Common Stock | 891160509 |
| BF/B | Brown Forman Corp Cl B | 1,365 | $92,000 | 0.0% | $65.15 | -4.9% | Common Stock | 115637209 |
| EXC | Exelon Corp | 1,906 | $91,000 | 0.0% | $29.30 | +25.7% | Common Stock | 30161N101 |
| YUMC | Yum China Holdings Inc | 2,198 | $91,000 | 0.0% | $59.43 | -20.7% | Common Stock | 98850P109 |
| — | Citigroup Inc Tier 1 Preferred | 95,000 | $91,000 | 0.0% | $0.96 | — | Common Stock | 172967MK4 |
| COR | AmerisourceBergen Corp Com | 589 | $91,000 | 0.0% | $117.11 | +16.3% | Common Stock | 03073E105 |
| — | Pacwest Bancorp | 2,100 | $91,000 | 0.0% | $45.24 | — | Common Stock | 695263103 |
| SUB | Ishares Tr Shrt Nat Mun Etf | 865 | $90,000 | 0.0% | $107.57 | — | Other | 464288158 |
| STZ | Constellation Brands Inc Cl A | 390 | $90,000 | 0.0% | $195.75 | +10.3% | Common Stock | 21036P108 |
| STX | Seagate Technology Hldngs Pl Ord Shs | 1,000 | $90,000 | 0.0% | $89.80 | 0.0% | Common Stock | G7997R103 |
| KMI | Kinder Morgan Inc | 4,690 | $89,000 | 0.0% | $14.05 | +1.0% | Common Stock | 49456B101 |
| NDAQ | Nasdaq Inc | 500 | $89,000 | 0.0% | $59.23 | -5.5% | Common Stock | 631103108 |
| CWST | Casella Waste Systems Inc Cl A | 1,000 | $88,000 | 0.0% | $70.48 | +13.1% | Common Stock | 147448104 |
| XLY | Consumer Discretionary Selt | 472 | $87,000 | 0.0% | $152.73 | — | Common Stock | 81369Y407 |
| — | Ansys Inc | 274 | $87,000 | 0.0% | $320.53 | — | Common Stock | 03662Q105 |
| NEU | Newmarket Corp | 264 | $86,000 | 0.0% | $298.18 | +1.3% | Common Stock | 651587107 |
| NXPI | NXP Semiconductors | 462 | $86,000 | 0.0% | $172.01 | +6.3% | Common Stock | N6596X109 |
| FDIS | Fidelity MSCI Consumer Discret | 1,083 | $86,000 | 0.0% | $79.41 | — | Other | 316092204 |
| XBI | SPDR S&P Biotech ETF | 950 | $85,000 | 0.0% | $91.75 | — | Other | 78464A870 |
| SGOL | Aberdeen Standard Physical Gol | 4,500 | $84,000 | 0.0% | $16.89 | — | Other | 00326A104 |
| — | World Trade Center Gsp Inc | 100 | $83,000 | 0.0% | $830.00 | — | Common Stock | 667992770 |
| FTV | Fortive Corp | 1,346 | $82,000 | 0.0% | $44.96 | +8.2% | Common Stock | 34959J108 |
| ADM | Archer Aviation Inc Cl A | 875 | $79,000 | 0.0% | $52.97 | +31.5% | Common Stock | 039483102 |
| — | Invesco Value Municipal Income | 5,583 | $78,000 | 0.0% | $17.02 | — | Other | 46132P108 |
| PNW | Pinnacle West Capital Corp | 1,000 | $78,000 | 0.0% | $55.84 | +8.1% | Common Stock | 723484101 |
| O | Realty Income Corp REIT | 1,117 | $77,000 | 0.0% | $55.00 | +0.6% | Common Stock | 756109104 |
| — | Annaly Capital Management Inc | 10,835 | $76,000 | 0.0% | $7.84 | — | Common Stock | 035710409 |
| HUN | Huntsman Corp Com | 2,000 | $75,000 | 0.0% | $37.66 | 0.0% | Common Stock | 447011107 |
| WDC | Western Digital Corp. Com | 1,500 | $74,000 | 0.0% | $40.89 | 0.0% | Common Stock | 958102105 |
| — | Huntington Banc Inc PFD | 75,000 | $72,000 | 0.0% | $0.96 | — | Common Stock | 446150AL8 |
| BRT | Brt Apartments Corp | 3,000 | $72,000 | 0.0% | $19.33 | — | Common Stock | 055645303 |
| GM | General Motors CO | 1,634 | $72,000 | 0.0% | $55.46 | -13.1% | Common Stock | 37045V100 |
| IVW | Ishares S&P 500 Growth ETF | 926 | $71,000 | 0.0% | $76.67 | — | Other | 464287309 |
| CMS | Cms Energy Corp | 1,022 | $71,000 | 0.0% | $57.42 | +0.1% | Common Stock | 125896100 |
| — | Pruitt Corporation of Anderson | 8 | $70,000 | 0.0% | $8750.00 | — | Common Stock | 573062099 |
| ONEQ | Fidelity Nasdaq Composite Inde | 1,250 | $69,000 | 0.0% | $55.20 | — | Other | 315912808 |
| TOWN | Towne Bank | 2,316 | $69,000 | 0.0% | $30.08 | +4.7% | Common Stock | 89214P109 |
| PIPR | Piper Sandler Companies Com | 515 | $68,000 | 0.0% | $68.20 | +116.0% | Common Stock | 724078100 |
| XPMAX | Poneer Municipal High Income A | 6,955 | $68,000 | 0.0% | $11.50 | — | Other | 723762100 |
| FULT | Fulton Financial Corp | 4,000 | $66,000 | 0.0% | $12.81 | +18.1% | Common Stock | 360271100 |
| — | Hess Corp Com | 615 | $66,000 | 0.0% | $40.65 | — | Common Stock | 42809H107 |
| IWO | Ishares Russell 2000 Growth ET | 250 | $64,000 | 0.0% | $222.59 | — | Other | 464287648 |
| ET | Energy Transfer LP | 5,680 | $64,000 | 0.0% | $9.51 | — | Common Stock | 29273V100 |
| VXUS | Vanguard Total Intl Stock Et | 1,050 | $63,000 | 0.0% | $62.86 | — | Other | 921909768 |
| SFL | SFL Corporation Ltd ADR | 6,194 | $63,000 | 0.0% | $8.32 | +10.8% | Other | G7738W106 |
| UNM | Unum Group | 1,938 | $61,000 | 0.0% | $18.23 | +53.3% | Common Stock | 91529Y106 |
| — | Endeavor Group Holdings Inc | 2,000 | $59,000 | 0.0% | $28.50 | — | Common Stock | 29260Y109 |
| LYV | Live Nation Entertainment Inc | 500 | $59,000 | 0.0% | $113.54 | +0.5% | Common Stock | 538034109 |
| IEMG | Ishares Core Msci Emerging | 1,046 | $58,000 | 0.0% | $60.14 | — | Other | 46434G103 |
| MLM | Martin Marietta Materials Inc | 150 | $58,000 | 0.0% | $355.72 | +6.3% | Common Stock | 573284106 |
| — | Wells Fargo & Co Dep Shs Reps | 60,000 | $58,000 | 0.0% | $0.97 | — | Common Stock | 949746TD3 |
| VUG | Vanguard Growth ETF | 196 | $56,000 | 0.0% | $290.82 | — | Other | 922908736 |
| CW | Curtiss Wright Corp Com | 372 | $56,000 | 0.0% | $93.80 | +49.6% | Common Stock | 231561101 |
| SHEL | Shell Plc Spon Ads | 1,024 | $56,000 | 0.0% | $54.69 | — | Common Stock | 780259305 |
| CMBS | Ishares Tr Cmbs Etf | 1,103 | $55,000 | 0.0% | $52.58 | — | Other | 46429B366 |
| MNST | Monster Beverage Corp | 650 | $52,000 | 0.0% | $47.27 | -11.3% | Common Stock | 61174X109 |
| — | Western Asset High Income Fund | 8,564 | $52,000 | 0.0% | $7.12 | — | Common Stock | 95766J102 |
| — | ETFMG Prime Mobile Payments ET | 1,000 | $52,000 | 0.0% | $55.10 | — | Common Stock | 26924G409 |
| KEYS | Keysight Technologies Inc Com | 328 | $52,000 | 0.0% | $98.22 | +69.6% | Common Stock | 49338L103 |
| MTB | M & T BK Corp | 300 | $51,000 | 0.0% | $120.25 | +29.3% | Common Stock | 55261F104 |
| — | Keycorp New Dep Shs PFD | 50,000 | $51,000 | 0.0% | $1.02 | — | Common Stock | 493267AK4 |
| CMI | Cummins Inc Com | 250 | $51,000 | 0.0% | $174.85 | +12.5% | Common Stock | 231021106 |
| — | JPMorgan Chase Dep Shs PFD | 50,000 | $51,000 | 0.0% | $1.02 | — | Common Stock | 48126HAA8 |
| XYL | Xylem Inc | 597 | $51,000 | 0.0% | $122.16 | -25.2% | Common Stock | 98419M100 |
| IBB | Ishares Biotechnology ETF | 380 | $50,000 | 0.0% | $117.39 | — | Other | 464287556 |
| TTC | Toro CO | 582 | $50,000 | 0.0% | $109.12 | -14.7% | Common Stock | 891092108 |
| — | Bank of America Corp PFD | 50,000 | $50,000 | 0.0% | $1.00 | — | Common Stock | 060505ED2 |
| — | Truist Financial Corp PerpSub | 50,000 | $49,000 | 0.0% | $0.98 | — | Common Stock | 89832QAB5 |
| — | Huntington Banc Pfd Sec | 50,000 | $48,000 | 0.0% | $0.96 | — | Common Stock | 446283AD5 |
| FAST | Fastenal CO | 815 | $48,000 | 0.0% | $24.58 | +3.4% | Common Stock | 311900104 |
| VOE | Vanguard Mid-Cap Value ETF | 319 | $48,000 | 0.0% | $141.07 | — | Other | 922908512 |
| FALN | Ishares Tr Faln Angls Usd | 1,714 | $48,000 | 0.0% | $29.75 | — | Other | 46435G474 |
| — | JPMorgan Chase Dep Shs PFD | 50,000 | $48,000 | 0.0% | $0.96 | — | Common Stock | 48128BAD3 |
| — | Blackrock Municipal 2030 Targe | 2,000 | $47,000 | 0.0% | $23.50 | — | Common Stock | 09257P105 |
| NOBL | Proshares TR S&P 500 Dividend | 500 | $47,000 | 0.0% | $94.00 | — | Other | 74348A467 |
| MVO | Mv Oil Tr Tr Units | 4,000 | $47,000 | 0.0% | $2.25 | — | Common Stock | 553859109 |
| ALC | Alcon Inc | 591 | $47,000 | 0.0% | $75.98 | +0.4% | Common Stock | H01301128 |
| C | Citigroup Inc | 884 | $47,000 | 0.0% | $59.12 | -9.5% | Common Stock | 172967424 |
| CAG | Conagra Brands Inc | 1,383 | $46,000 | 0.0% | $27.45 | +3.2% | Common Stock | 205887102 |
| ZBH | Zimmer Biomet Holdings Inc | 346 | $45,000 | 0.0% | $125.28 | -7.0% | Common Stock | 98956P102 |
| — | Invesco Actively Managed Etf Emgring Mkts50 | 1,000 | $44,000 | 0.0% | $47.00 | — | Other | 46090C305 |
| CFA | Victory Portfolios II Victory | 575 | $43,000 | 0.0% | $74.78 | — | Other | 92647N766 |
| VCR | Vanguard Consumer Discretionar | 136 | $42,000 | 0.0% | $235.29 | — | Other | 92204A108 |
| LNT | Alliant Corp | 675 | $42,000 | 0.0% | $51.28 | +2.1% | Common Stock | 018802108 |
| — | Glaxo Smithkline Sponsored ADR | 965 | $42,000 | 0.0% | $38.34 | — | Other | 37733W105 |
| SPGI | S&P Global Inc Com | 101 | $41,000 | 0.0% | $356.65 | +10.5% | Common Stock | 78409V104 |
| SFST | Southern First | 804 | $41,000 | 0.0% | $50.48 | +13.7% | Common Stock | 842873101 |
| — | USB Capital IX Perp Jr SB PFD | 50,000 | $41,000 | 0.0% | $0.82 | — | Common Stock | 91731KAA8 |
| ZTS | Zoetis Inc | 217 | $41,000 | 0.0% | $195.45 | -2.6% | Common Stock | 98978V103 |
| CTSH | Cognizant Technology Solutio Cl A | 449 | $40,000 | 0.0% | $73.83 | +11.7% | Common Stock | 192446102 |
| HSY | The Hershey Company | 186 | $40,000 | 0.0% | $179.91 | +2.5% | Common Stock | 427866108 |
| — | Gladstone Ld Corp Pfd Ser B 6 | 1,525 | $39,000 | 0.0% | $25.57 | — | Common Stock | 376549309 |
| — | Magellan Midstream Prtnrs Lp Com Unit Rp Lp | 785 | $39,000 | 0.0% | $34.21 | — | Common Stock | 559080106 |
| ACWV | iShares MSCI Global Min Vol Fa | 350 | $37,000 | 0.0% | $109.15 | — | Other | 464286525 |
| AIG | American International Group | 590 | $37,000 | 0.0% | $46.62 | +18.1% | Common Stock | 026874784 |
| VHT | Vanguard Health Care ETF | 143 | $37,000 | 0.0% | $206.66 | — | Other | 92204A504 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 88 | $37,000 | 0.0% | $317.67 | — | Other | 922908363 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 209 | $36,000 | 0.0% | $172.25 | — | Other | 46137V613 |
| BUD | Anheuser-Busch Inbev Spons ADR | 600 | $36,000 | 0.0% | $56.67 | — | Other | 03524A108 |
| LSTR | Landstar Sys Inc Com | 240 | $36,000 | 0.0% | $126.67 | — | Common Stock | 515098101 |
| PLUG | Plug Power Inc Com New | 1,250 | $36,000 | 0.0% | $51.55 | -53.8% | Common Stock | 72919P202 |
| BKR | Baker Hughes CO | 965 | $35,000 | 0.0% | $20.01 | +38.4% | Common Stock | 05722G100 |
| — | Draftkings Inc | 1,823 | $35,000 | 0.0% | $28.67 | — | Common Stock | 26142R104 |
| FLOT | Ishares Tr Fltg Rate Nt Etf | 667 | $34,000 | 0.0% | $50.17 | — | Other | 46429B655 |
| BC | Brunswick Corp | 426 | $34,000 | 0.0% | $90.79 | -6.7% | Common Stock | 117043109 |
| GL | Globe Life Inc | 339 | $34,000 | 0.0% | $90.15 | +8.9% | Common Stock | 37959E102 |
| — | Laboratory Corp America Holdin | 125 | $33,000 | 0.0% | $280.00 | — | Common Stock | 50540R409 |
| — | New York Community Bancorp Inc | 3,080 | $33,000 | 0.0% | $12.34 | — | Common Stock | 649445103 |
| PKG | Packaging Corp of America | 210 | $33,000 | 0.0% | $124.77 | +3.9% | Common Stock | 695156109 |
| IYW | Ishares Tr U.S. Tech Etf | 320 | $33,000 | 0.0% | $138.28 | — | Other | 464287721 |
| AZO | Autozone Inc | 16 | $33,000 | 0.0% | $1167.48 | +67.4% | Common Stock | 053332102 |
| SWX | Southwest Gas Holdings Inc | 406 | $32,000 | 0.0% | $69.78 | +0.4% | Common Stock | 844895102 |
| XYZ | Block Inc Cl A | 235 | $32,000 | 0.0% | $255.87 | -52.7% | Common Stock | 852234103 |
| BAH | Booz Allen Hamilton Holding Co | 365 | $32,000 | 0.0% | $76.71 | -0.6% | Common Stock | 099502106 |
| MUB | Ishares Tr National Mun Etf | 296 | $32,000 | 0.0% | $114.18 | — | Other | 464288414 |
| USMV | Ishares Tr Msci USA Min Vol ET | 418 | $32,000 | 0.0% | $76.56 | — | Other | 46429B697 |
| FTCS | First Tr Exchange-Traded Fd Ca | 408 | $32,000 | 0.0% | $78.43 | — | Other | 33733E104 |
| CBRE | Cbre Group Inc | 350 | $32,000 | 0.0% | $93.83 | +3.8% | Common Stock | 12504L109 |
| WMB | Williams Cos Inc | 961 | $32,000 | 0.0% | $21.04 | +21.4% | Common Stock | 969457100 |
| OGS | One Gas Inc | 350 | $31,000 | 0.0% | $71.29 | +13.0% | Common Stock | 68235P108 |
| OGN | Organon & CO | 891 | $31,000 | 0.0% | $27.68 | +3.2% | Common Stock | 68622V106 |
| — | Kellogg Company | 476 | $31,000 | 0.0% | $51.36 | +2.3% | Common Stock | 487836108 |
| — | Danimer Scientific Inc Com Cl | 5,130 | $30,000 | 0.0% | $6.65 | — | Common Stock | 236272100 |
| IYK | Ishares Tr Us Consm Staples | 150 | $30,000 | 0.0% | $146.67 | — | Other | 464287812 |
| — | Dominion Energy Inc Perp Sub G | 30,000 | $30,000 | 0.0% | $1.00 | — | Common Stock | 25746UDD8 |
| PEN | Penumbra Inc Com | 136 | $30,000 | 0.0% | $210.34 | +5.6% | Common Stock | 70975L107 |
| TM | Toyota Mtr Corp Sponsd ADR | 165 | $30,000 | 0.0% | $175.76 | — | Other | 892331307 |
| GE | General Electric CO | 320 | $29,000 | 0.0% | $61.51 | -4.9% | Common Stock | 369604301 |
| QTEC | First Tr Nasdaq 100 Tech Indx | 192 | $29,000 | 0.0% | $151.04 | — | Other | 337345102 |
| SXT | Sensient Technologies Corp | 343 | $29,000 | 0.0% | $87.56 | -3.8% | Common Stock | 81725T100 |
| MKC | McCormick & Co Inc Com Non Vtg | 276 | $28,000 | 0.0% | $86.03 | +4.1% | Common Stock | 579780206 |
| — | Nuveen Municipal Credit Income | 1,942 | $28,000 | 0.0% | $16.48 | — | Other | 67070X101 |
| VOX | Vanguard Communication Service | 230 | $28,000 | 0.0% | $139.13 | — | Other | 92204A884 |
| SLQD | Ishares Tr 0-5Yr Invt GR Cp ET | 574 | $28,000 | 0.0% | $50.99 | — | Other | 46434V100 |
| PNR | Pentair PLC | 496 | $27,000 | 0.0% | $70.49 | -18.5% | Common Stock | G7S00T104 |
| IUSG | Ishares Tr Core S&P Us Gwt | 252 | $27,000 | 0.0% | $80.11 | — | Other | 464287671 |
| KEY | Key Corp | 1,225 | $27,000 | 0.0% | $17.28 | +17.5% | Common Stock | 493267108 |
| ARKK | Ark Innovation ETF | 405 | $27,000 | 0.0% | $111.11 | — | Common Stock | 00214Q104 |
| HPQ | Hp Inc | 708 | $26,000 | 0.0% | $24.60 | +30.3% | Common Stock | 40434L105 |
| MRNA | Moderna Inc | 150 | $26,000 | 0.0% | $368.80 | -54.4% | Common Stock | 60770K107 |
| — | Amcor Plc Ord | 2,175 | $25,000 | 0.0% | $8.71 | +14.0% | Common Stock | G0250X107 |
| BABA | Alibaba Group Holding Ltd Spon | 232 | $25,000 | 0.0% | $186.75 | — | Common Stock | 01609W102 |
| — | JPMorgan Chase Sponsored PFD | 25,000 | $25,000 | 0.0% | $1.00 | — | Common Stock | 48124BAC9 |
| WOOD | Ishares Global Timber & Forest | 275 | $25,000 | 0.0% | $83.64 | — | Other | 464288174 |
| — | Canadian Pac Ry LTD | 288 | $24,000 | 0.0% | $72.92 | — | Common Stock | 13645T100 |
| FRCB | First Republic Bank | 151 | $24,000 | 0.0% | $195.49 | -11.5% | Common Stock | 33616C100 |
| — | New York Mortgage Trust Inc | 6,610 | $24,000 | 0.0% | $3.78 | — | Common Stock | 649604501 |
| BWA | Borgwarner Inc | 596 | $24,000 | 0.0% | $35.30 | 0.0% | Common Stock | 099724106 |
| IYC | Ishares Tr Us Consum Discre | 320 | $24,000 | 0.0% | $116.41 | — | Other | 464287580 |
| IDRV | Ishares Self-Driving Ev&tech | 525 | $24,000 | 0.0% | $47.62 | — | Other | 46435U366 |
| XLC | Select Sector SPDR Tr Communic | 329 | $23,000 | 0.0% | $68.68 | — | Other | 81369Y852 |
| CME | Cme Group Inc Com | 95 | $23,000 | 0.0% | $187.42 | +7.1% | Common Stock | 12572Q105 |
| — | Horizon Therapeutics Pub L Shs | 213 | $22,000 | 0.0% | $106.48 | — | Common Stock | G46188101 |
| — | Pioneer Nat Res Co Com | 86 | $22,000 | 0.0% | $186.05 | — | Common Stock | 723787107 |
| PEG | Public Service Enterprise Grou | 312 | $22,000 | 0.0% | $53.92 | +7.6% | Common Stock | 744573106 |
| — | Lam Research Corp | 40 | $22,000 | 0.0% | $725.00 | — | Common Stock | 512807108 |
| SBAC | SBA Communications Corp Cl A R | 60 | $21,000 | 0.0% | $325.46 | -6.3% | Common Stock | 78410G104 |
| HE | Hawaiian Electric Industries, | 500 | $21,000 | 0.0% | $40.58 | +2.6% | Common Stock | 419870100 |
| HMN | Horace Mann Educators Corp | 500 | $21,000 | 0.0% | $39.66 | +1.1% | Common Stock | 440327104 |
| — | PIMCO Corporate & Income Opp | 1,390 | $21,000 | 0.0% | $17.99 | — | Other | 72201B101 |
| AOR | Ishares Tr Grwt Allocat Etf | 390 | $21,000 | 0.0% | $46.15 | — | Other | 464289867 |
| — | Liberty Siriusxm Group Cl C | 440 | $20,000 | 0.0% | $47.73 | — | Common Stock | 531229607 |
| CFFI | C & F Financial Corporation | 404 | $20,000 | 0.0% | $45.71 | -0.5% | Common Stock | 12466Q104 |
| — | Marathon Oil Corp | 770 | $20,000 | 0.0% | $14.40 | — | Common Stock | 565849106 |
| ZBRA | Zebra Technologies Corp Cl A | 49 | $20,000 | 0.0% | $564.12 | -18.6% | Common Stock | 989207105 |
| ONON | On Holding AG | 810 | $20,000 | 0.0% | $36.70 | -27.4% | Common Stock | H5919C104 |
| COIN | Coinbase Global Inc Cl A | 101 | $19,000 | 0.0% | $259.62 | -24.7% | Common Stock | 19260Q107 |
| SU | Suncor Energy Inc | 583 | $19,000 | 0.0% | $17.92 | +42.3% | Common Stock | 867224107 |
| — | Vmware Inc Cl A Com | 163 | $19,000 | 0.0% | $118.07 | — | Common Stock | 928563402 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 86 | $19,000 | 0.0% | $258.05 | -27.8% | Common Stock | 22788C105 |
| VIS | Vanguard Industrials ETF | 90 | $18,000 | 0.0% | $188.89 | — | Other | 92204A603 |
| ST | Sensata Technologies Hldg ADR | 350 | $18,000 | 0.0% | $57.16 | -0.3% | Other | G8060N102 |
| NTR | Nutrien Ltd | 170 | $18,000 | 0.0% | $53.47 | +37.3% | Common Stock | 67077M108 |
| — | Te Connectivity Ltd Shs | 135 | $18,000 | 0.0% | $162.96 | — | Common Stock | H84989104 |
| SPSB | SPDR Tr Portfolio Short ETF | 613 | $18,000 | 0.0% | $29.36 | — | Other | 78464A474 |
| IYJ | Ishares Tr Us Industrials | 160 | $17,000 | 0.0% | $131.25 | — | Other | 464287754 |
| PLD | Projogis Inc Com | 106 | $17,000 | 0.0% | $131.96 | +2.6% | Common Stock | 74340W103 |
| — | Dish Network Corp Cl A | 522 | $17,000 | 0.0% | $44.06 | — | Common Stock | 25470M109 |
| MGA | Magna Intl Inc Com | 265 | $17,000 | 0.0% | $66.22 | -2.6% | Common Stock | 559222401 |
| REGN | Regeneron Pharmaceuticals Inc | 25 | $17,000 | 0.0% | $617.39 | +1.9% | Common Stock | 75886F107 |
| CDW | Cdw Corp Com | 95 | $17,000 | 0.0% | $122.18 | +42.6% | Common Stock | 12514G108 |
| SJT | San Juan Basin Rty Tr Unit Ben Int | 2,000 | $17,000 | 0.0% | $2.50 | — | Common Stock | 798241105 |
| VFH | Vanguard Financials ETF | 180 | $17,000 | 0.0% | $94.44 | — | Other | 92204A405 |
| — | The Adeline Sugar Factory Co L | 8 | $17,000 | 0.0% | $1750.00 | — | Common Stock | 153531520 |
| — | Interpublic Group Cos Inc Com | 470 | $17,000 | 0.0% | $31.06 | -0.1% | Common Stock | 460690100 |
| FNV | Franco-Nevada Corp | 100 | $16,000 | 0.0% | $140.70 | -1.3% | Common Stock | 351858105 |
| EBAY | Ebay Inc | 280 | $16,000 | 0.0% | $66.14 | -18.3% | Common Stock | 278642103 |
| OXY | Occidental Pete Corp | 282 | $16,000 | 0.0% | $25.18 | +65.9% | Common Stock | 674599105 |
| BBWI | Bath & Body Works Inc | 325 | $16,000 | 0.0% | $63.95 | -23.8% | Common Stock | 070830104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 293 | $16,000 | 0.0% | $54.61 | — | Other | 78464A854 |
| PGR | Progressive Corp Ohio Com | 137 | $16,000 | 0.0% | $85.43 | +15.3% | Common Stock | 743315103 |
| — | Syneos Health Inc Cl A | 193 | $16,000 | 0.0% | $103.63 | — | Common Stock | 87166B102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 330 | $16,000 | 0.0% | $48.48 | — | Other | 78464A847 |
| DHI | D R Horton Inc Com | 226 | $16,000 | 0.0% | $90.99 | -8.4% | Common Stock | 23331A109 |
| FTHI | First Tr Exchange-Traded Fd VI | 693 | $16,000 | 0.0% | $23.09 | — | Other | 33738R308 |
| CNP | Centerpoint Energy Inc | 495 | $16,000 | 0.0% | $21.32 | +19.2% | Common Stock | 15189T107 |
| CTRA | Coterra Energy Inc Com | 602 | $16,000 | 0.0% | $16.87 | +14.1% | Common Stock | 127097103 |
| CDNS | Cadence Design System Inc Com | 100 | $16,000 | 0.0% | $174.32 | -12.0% | Common Stock | 127387108 |
| SRVR | Pacer Fds Benchmark Infra ETF | 375 | $15,000 | 0.0% | $43.26 | — | Other | 69374H741 |
| DES | Wisdomtree Tr US Smallcap Divi | 479 | $15,000 | 0.0% | $33.40 | — | Other | 97717W604 |
| — | Ready Cap Corp 7.000 Conv Pfd | 587 | $15,000 | 0.0% | $25.55 | — | Common Stock | 75574U200 |
| BK | Bank New York Mellon Corp Com | 297 | $15,000 | 0.0% | $51.03 | -0.5% | Common Stock | 064058100 |
| AVTR | Avantor Inc Com | 421 | $14,000 | 0.0% | $39.41 | -9.5% | Common Stock | 05352A100 |
| IDU | Ishares Tr U.S. Utilits Etf | 150 | $14,000 | 0.0% | $113.33 | — | Other | 464287697 |
| BBY | Best Buy Inc Com | 153 | $14,000 | 0.0% | $93.80 | -12.4% | Common Stock | 086516101 |
| BTI | British American Tobacco Spons | 337 | $14,000 | 0.0% | $35.61 | — | Common Stock | 110448107 |
| DELL | Dell Technologies Inc Cl C | 270 | $14,000 | 0.0% | $45.70 | +12.0% | Common Stock | 24703L202 |
| RGLD | Royal Gold Inc | 100 | $14,000 | 0.0% | $112.04 | +4.3% | Common Stock | 780287108 |
| TMO | Thermo Fisher Scientific Inc | 24 | $14,000 | 0.0% | $573.56 | -0.9% | Common Stock | 883556102 |
| — | Fuelcell Energy Inc Com | 2,355 | $14,000 | 0.0% | $14.44 | — | Common Stock | 35952H601 |
| JBTM | John Bean Technologies Corp | 107 | $13,000 | 0.0% | $141.17 | -10.6% | Common Stock | 477839104 |
| VRNS | Varonis Systems Inc | 275 | $13,000 | 0.0% | $62.69 | -34.6% | Common Stock | 922280102 |
| BWXT | BWX Technologies Inc | 250 | $13,000 | 0.0% | $53.44 | -12.0% | Common Stock | 05605H100 |
| LKQ | Lkq Corp | 285 | $13,000 | 0.0% | $45.68 | +1.1% | Common Stock | 501889208 |
| KDP | Keurig Dr Pepper Inc Com | 356 | $13,000 | 0.0% | $31.60 | +8.1% | Common Stock | 49271V100 |
| FIW | First Trust Wtr ETF | 153 | $13,000 | 0.0% | $84.97 | — | Other | 33733B100 |
| CCL | Carnival Corp | 645 | $13,000 | 0.0% | $21.02 | -3.8% | Common Stock | 143658300 |
| MU | Micron Technology Inc Com | 150 | $12,000 | 0.0% | $73.27 | +13.8% | Common Stock | 595112103 |
| WTW | Willis Towers Watson PLC | 50 | $12,000 | 0.0% | $209.64 | +3.6% | Common Stock | G96629103 |
| — | JMorgan Chase Dep Shrs PFD | 12,000 | $12,000 | 0.0% | $1.00 | — | Common Stock | 46625HHA1 |
| — | Blackrock Mun Inc Trust II | 999 | $12,000 | 0.0% | $15.08 | — | Common Stock | 09249N101 |
| DECK | Deckers Outdoor Corp Com | 39 | $11,000 | 0.0% | $64.48 | -23.1% | Common Stock | 243537107 |
| — | Sotherly Hotels Inc REIT | 600 | $11,000 | 0.0% | $18.33 | — | Common Stock | 83600C400 |
| HAL | Halliburton CO | 300 | $11,000 | 0.0% | $18.81 | +58.7% | Common Stock | 406216101 |
| VAW | Vanguard Materials ETF | 50 | $10,000 | 0.0% | $180.00 | — | Other | 92204A801 |
| WTRG | Essential Utils Inc Com | 201 | $10,000 | 0.0% | $42.96 | +12.3% | Common Stock | 29670G102 |
| LNC | Lincoln Natl Corp | 142 | $10,000 | 0.0% | $51.70 | +5.9% | Common Stock | 534187109 |
| SWK | Stanley Black & Decker Inc | 72 | $10,000 | 0.0% | $131.16 | +8.6% | Common Stock | 854502101 |
| QRVO | Qorvo Inc Com | 81 | $10,000 | 0.0% | $158.98 | -14.9% | Common Stock | 74736K101 |
| AVY | Avery Dennison Corp Com | 60 | $10,000 | 0.0% | $198.94 | -12.8% | Common Stock | 053611109 |
| PFM | Invesco Dividend Achievers ETF | 259 | $10,000 | 0.0% | $38.61 | — | Other | 46137V506 |
| ACH | Owens & Minor Inc (New) | 225 | $10,000 | 0.0% | $39.35 | +9.1% | Common Stock | 690732102 |
| CLF | Cleveland-Cliffs Inc New Com | 290 | $9,000 | 0.0% | $19.70 | +15.7% | Common Stock | 185899101 |
| HYLS | FT Tactical High Yield ETF | 187 | $9,000 | 0.0% | $48.13 | — | Other | 33738D408 |
| FBIN | Fortune Brands Home & Sec In Com | 122 | $9,000 | 0.0% | $77.48 | -7.0% | Common Stock | 34964C106 |
| DAL | Delta Air Lines Inc Del Com New | 225 | $9,000 | 0.0% | $35.38 | +7.1% | Common Stock | 247361702 |
| AAXJ | IShares Tr Msci Ac Asia ETF | 119 | $9,000 | 0.0% | $75.63 | — | Other | 464288182 |
| — | Discovery Inc Ser A | 371 | $9,000 | 0.0% | $24.32 | — | Common Stock | 25470F104 |
| BIIB | Biogen Inc Com | 38 | $8,000 | 0.0% | $302.94 | -28.2% | Common Stock | 09062X103 |
| JCI | Johnson Controls International | 125 | $8,000 | 0.0% | $66.23 | -3.9% | Common Stock | G51502105 |
| PLOW | Douglas Dynamics | 225 | $8,000 | 0.0% | $38.55 | -5.7% | Common Stock | 25960R105 |
| IEI | Ishares Tr 3-7 Yr Treasury Bon | 68 | $8,000 | 0.0% | $117.65 | — | Other | 464288661 |
| BLNK | Blink Charging CO | 300 | $8,000 | 0.0% | $32.43 | -27.5% | Common Stock | 09354A100 |
| VTRS | Viatris Inc | 741 | $8,000 | 0.0% | $11.06 | -0.1% | Common Stock | 92556V106 |
| AMP | Ameriprise Finl Inc Com | 26 | $8,000 | 0.0% | $141.40 | +102.0% | Common Stock | 03076C106 |
| NTRS | Northern Trust Corp | 70 | $8,000 | 0.0% | $99.61 | +5.0% | Common Stock | 665859104 |
| ERIC | Ericsson Spons ADR | 910 | $8,000 | 0.0% | $10.99 | — | Other | 294821608 |
| — | Chargepoint Holdings Inc | 390 | $8,000 | 0.0% | $20.51 | — | Common Stock | 15961R105 |
| KLAC | Kla Corp Com New | 23 | $8,000 | 0.0% | $318.72 | +12.6% | Common Stock | 482480100 |
| AMD | Advanced Micro Devices Inc Com | 70 | $8,000 | 0.0% | $102.22 | +16.8% | Common Stock | 007903107 |
| KKR | Kkr & Co Inc | 126 | $7,000 | 0.0% | $71.22 | -14.5% | Common Stock | 48251W104 |
| KD | Kyndryl Hldgs Inc Common Stock | 520 | $7,000 | 0.0% | $18.17 | -17.2% | Common Stock | 50155Q100 |
| BFLY | Butterfly Network Inc Cl A | 1,563 | $7,000 | 0.0% | $11.28 | -51.4% | Common Stock | 124155102 |
| VPL | Vanguard Intl Equity Index Fds | 92 | $7,000 | 0.0% | $76.09 | — | Other | 922042866 |
| CE | Celanese Corp Del Com | 51 | $7,000 | 0.0% | $148.24 | -3.7% | Common Stock | 150870103 |
| SPSM | SPDR Portfolio S&P 600 Small C | 168 | $7,000 | 0.0% | $41.67 | — | Other | 78468R853 |
| — | Atlassian Corp Plc Cl A | 25 | $7,000 | 0.0% | $400.00 | — | Common Stock | G06242104 |
| IYH | Ishares Tr Us Hlthcare Etf | 23 | $7,000 | 0.0% | $217.39 | — | Other | 464287762 |
| KODK | Eastman Kodak CO | 1,000 | $7,000 | 0.0% | $7.30 | -34.9% | Common Stock | 277461406 |
| GLPI | Gaming & Leisure Pptys Inc Com | 140 | $7,000 | 0.0% | $50.00 | — | Common Stock | 36467J108 |
| TTD | The Trade Desk Inc Com Cl A | 90 | $6,000 | 0.0% | $77.31 | -6.6% | Common Stock | 88339J105 |
| VLY | Valley National Bancorp | 465 | $6,000 | 0.0% | $12.92 | +7.9% | Common Stock | 919794107 |
| — | Aeva Technologies Inc | 1,400 | $6,000 | 0.0% | $7.86 | — | Common Stock | 00835Q103 |
| SPG | Simon Ppty Group Inc New Com | 45 | $6,000 | 0.0% | $102.30 | +11.9% | Common Stock | 828806109 |
| VSCO | Victoria's Secret Inc | 108 | $6,000 | 0.0% | $52.11 | +4.4% | Common Stock | 926400102 |
| LUV | Southwest Airlines CO | 125 | $6,000 | 0.0% | $46.99 | -13.0% | Common Stock | 844741108 |
| VOYA | Voya Financial Inc Com | 90 | $6,000 | 0.0% | $58.57 | +7.8% | Common Stock | 929089100 |
| VDC | Vanguard World Fds Consum Stp Etf | 33 | $6,000 | 0.0% | $174.90 | — | Other | 92204A207 |
| SLVM | Sylvamo Corp | 190 | $6,000 | 0.0% | $26.31 | +13.9% | Common Stock | 871332102 |
| SYF | Synchrony Financial Com | 180 | $6,000 | 0.0% | $43.96 | -13.1% | Common Stock | 87165B103 |
| TDOC | Teladoc Health Inc | 80 | $6,000 | 0.0% | $145.59 | -50.5% | Common Stock | 87918A105 |
| IYE | Ishares Tr U.S. Energy Etf | 115 | $5,000 | 0.0% | $17.39 | — | Other | 464287796 |
| BALL | Ball Corp | 58 | $5,000 | 0.0% | $83.70 | +3.0% | Common Stock | 058498106 |
| — | Southern States Bancshares Inc | 200 | $5,000 | 0.0% | $20.00 | — | Common Stock | 843878307 |
| — | Wells Fargo 7.500 Conv Pfd Se | 4 | $5,000 | 0.0% | $1250.00 | — | Common Stock | 949746804 |
| ATLC | Atlanticus Holdings Corp Com | 100 | $5,000 | 0.0% | $35.02 | +71.6% | Common Stock | 04914Y102 |
| NET | Cloudflare Inc Cl A Com | 40 | $5,000 | 0.0% | $119.48 | -12.7% | Common Stock | 18915M107 |
| FCBC | First Community Bankshares, In | 166 | $5,000 | 0.0% | $23.85 | +3.1% | Common Stock | 31983A103 |
| — | Cyberark Software Ltd Shs | 30 | $5,000 | 0.0% | $166.67 | — | Common Stock | M2682V108 |
| MRSH | Marsh & McClennan | 32 | $5,000 | 0.0% | $156.21 | -4.8% | Common Stock | 571748102 |
| SCHE | Schwab Emerging Markets Equity | 184 | $5,000 | 0.0% | $27.17 | — | Common Stock | 808524706 |
| SLB | Schlumberger Ltd | 130 | $5,000 | 0.0% | $26.00 | +38.1% | Common Stock | 806857108 |
| IVE | Ishares S&P 500 Value ETF | 25 | $4,000 | 0.0% | $160.00 | — | Other | 464287408 |
| SRE | Sempra Com | 21 | $4,000 | 0.0% | $56.49 | +12.3% | Common Stock | 816851109 |
| FSS | Federal Signal Corp Com | 105 | $4,000 | 0.0% | $36.26 | 0.0% | Common Stock | 313855108 |
| GSLC | Goldman Sachs Etf Tr Activebeta Us Lg | 50 | $4,000 | 0.0% | $80.00 | — | Other | 381430503 |
| — | Paysafe Limited | 1,105 | $4,000 | 0.0% | $6.83 | — | Common Stock | G6964L107 |
| IYM | Ishares Tr U.S. Bas Mtl Etf | 30 | $4,000 | 0.0% | $100.00 | — | Other | 464287838 |
| AVIR | Atea Pharmaceuticals Inc Com | 565 | $4,000 | 0.0% | $27.74 | -75.5% | Common Stock | 04683R106 |
| — | Appharvest Inc | 715 | $4,000 | 0.0% | $5.31 | — | Common Stock | 03783T103 |
| TPICQ | TPI Composites Inc Com | 200 | $3,000 | 0.0% | $12.75 | 0.0% | Common Stock | 87266J104 |
| TMUS | T-Mobile Us Inc Com | 23 | $3,000 | 0.0% | $134.56 | -14.5% | Common Stock | 872590104 |
| — | MoneyLion Inc Cl A | 1,000 | $3,000 | 0.0% | $4.00 | — | Common Stock | 60938K106 |
| NFLX | Netflix Inc Com | 7 | $3,000 | 0.0% | $57.12 | -27.1% | Common Stock | 64110L106 |
| TRU | Transunion Com | 29 | $3,000 | 0.0% | $112.10 | -11.4% | Common Stock | 89400J107 |
| — | Cazoo Group Ltd | 1,000 | $3,000 | 0.0% | $6.00 | — | Common Stock | G2007L105 |
| MPT | Medical Properties Trust Inc | 125 | $3,000 | 0.0% | $24.00 | — | Common Stock | 58463J304 |
| FIS | Fidelity Natl Information Sv Com | 36 | $3,000 | 0.0% | $102.06 | -7.1% | Other | 31620M106 |
| HLLY | Holley Inc | 200 | $3,000 | 0.0% | $12.46 | +2.9% | Common Stock | 43538H103 |
| RBLX | Roblox Corp Cl A | 75 | $3,000 | 0.0% | $69.70 | -13.4% | Common Stock | 771049103 |
| SV | Spring Valley Acquisition Corp | 300 | $3,000 | 0.0% | $10.00 | — | Common Stock | G8377A108 |
| — | Desktop Metal Inc Com Cl A | 715 | $3,000 | 0.0% | $11.19 | — | Common Stock | 25058X105 |
| — | Splunk Inc Com | 17 | $3,000 | 0.0% | $176.47 | — | Common Stock | 848637104 |
| PPL | Ppl Corporation | 86 | $2,000 | 0.0% | $24.59 | +0.4% | Common Stock | 69351T106 |
| VOD | Vodafone Group Plc New Sponsored Adr | 141 | $2,000 | 0.0% | $16.32 | — | Other | 92857W308 |
| PLTR | Palantir Technologies Inc Cl A | 175 | $2,000 | 0.0% | $24.39 | -45.3% | Common Stock | 69608A108 |
| AVB | AvalonBay Comntys Inc Com | 7 | $2,000 | 0.0% | $206.31 | +3.1% | Common Stock | 053484101 |
| BHF | Brighthouse Finl Inc Com | 46 | $2,000 | 0.0% | $29.04 | +83.7% | Common Stock | 10922N103 |
| ETR | Entergy Corp | 18 | $2,000 | 0.0% | $45.13 | +5.3% | Common Stock | 29364G103 |
| ACHR | Archer Aviation Inc Cl A | 400 | $2,000 | 0.0% | $4.41 | -16.7% | Common Stock | 03945R102 |
| OPTU | Altice USA Inc Cl A | 150 | $2,000 | 0.0% | $29.13 | -54.1% | Common Stock | 02156K103 |
| EQIX | Equinix Inc Com | 3 | $2,000 | 0.0% | $762.13 | -12.8% | Common Stock | 29444U700 |
| AJG | Gallagher Arthur J & Co Com | 10 | $2,000 | 0.0% | $156.75 | -2.1% | Common Stock | 363576109 |
| HIG | Hartford Finl Services Inc Com | 26 | $2,000 | 0.0% | $64.85 | +0.5% | Common Stock | 416515104 |
| XLRE | Select Sector Spdr Tr Rl Est Sel Sec | 44 | $2,000 | 0.0% | $45.45 | — | Other | 81369Y860 |
| MTUM | Ishares MSCI USA Momentum Fact | 13 | $2,000 | 0.0% | $182.74 | — | Other | 46432F396 |
| — | Senseonics Hldgs Inc Com | 1,000 | $2,000 | 0.0% | $3.00 | — | Common Stock | 81727U105 |
| — | Carlotz Inc Cl A | 1,300 | $2,000 | 0.0% | $3.85 | — | Common Stock | 142552108 |
| — | Scio Diamond Technology Corp | 115,000 | $1,000 | 0.0% | $0.01 | — | Common Stock | 808831101 |
| — | Canopy Growth Corp | 100 | $1,000 | 0.0% | $15.00 | — | Common Stock | 138035100 |
| HAS | Hasbro Inc Com | 14 | $1,000 | 0.0% | $80.69 | -1.6% | Common Stock | 418056107 |
| IHF | Ishares Tr US Health Care Prov | 5 | $1,000 | 0.0% | $200.00 | — | Other | 464288828 |
| VTR | Ventas Inc Com | 12 | $1,000 | 0.0% | $45.11 | +5.5% | Common Stock | 92276F100 |
| WAB | Wabtec Corp | 6 | $1,000 | 0.0% | $84.00 | +7.8% | Common Stock | 929740108 |
| BXP | Boston Properties Inc Com | 4 | $1,000 | 0.0% | $91.74 | +6.1% | Common Stock | 101121101 |
| — | Xl Fleet Corp | 590 | $1,000 | 0.0% | $6.78 | — | Common Stock | 9837FR100 |
| — | Altaba Inc Escrow | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 021ESC017 |
| OXY/WS | Occidental Petroleum - Wts 8 | 23 | $1,000 | 0.0% | — | — | Common Stock | 674599162 |
| PSCT | Invesco Exchange Traded Fd Tr | 5 | $1,000 | 0.0% | $200.00 | — | Other | 46138E115 |
| ESPR | Esperion Therapeutics Inc | 314 | $1,000 | 0.0% | $14.56 | -70.5% | Common Stock | 29664W105 |
| — | Natrochem Inc-Owned By Whiteha | 1,086 | $0 | 0.0% | — | — | Common Stock | 63878A906 |
| — | Milestone Corporation | 100 | $0 | 0.0% | — | — | Common Stock | MI7304099 |
| SPYG | SPDR Series Tr S&P 500 Growth | 6 | $0 | 0.0% | — | — | Other | 78464A409 |
| — | Becton Dickinson & Co PFD | 750 | $0 | 0.0% | — | — | Common Stock | 075887406 |
| VNO | Vornado Rlty Tr Sh Ben Int | 5 | $0 | 0.0% | — | — | Other | 929042109 |
| — | China Green Material Technolog | 100 | $0 | 0.0% | — | — | Common Stock | 16943T102 |
| — | 23 And Me Holding Co Class A C | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 90138Q108 |
| REZI | Resideo Technologies Inc | 7 | $0 | 0.0% | $29.08 | -13.7% | Common Stock | 76118Y104 |
| — | Sage Therapeutics Inc | 9 | $0 | 0.0% | — | — | Common Stock | 78667J108 |
| ACCO | Acco Brands Corp Com | 2 | $0 | 0.0% | $4.93 | +32.8% | Common Stock | 00081T108 |