Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 210,513 | $54.07M | 5.1% | $39.51 | +566.7% | Common Stock | 594918104 |
| AAPL | Apple Inc | 314,733 | $43.03M | 4.0% | $85.76 | +73.3% | Common Stock | 037833100 |
| SHY | Ishares Barclays 1-3 Year Tr E | 432,373 | $35.8M | 3.4% | $86.05 | — | Other | 464287457 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 103,136 | $28.16M | 2.6% | $168.67 | +86.0% | Common Stock | 084670702 |
| PHYS | Sprott Physical Gold Tr Unit | 1,929,028 | $27.35M | 2.6% | $14.34 | — | Other | 85207H104 |
| ELV | Elevance Health Inc | 52,670 | $25.42M | 2.4% | $154.81 | +203.3% | Common Stock | 036752103 |
| KO | Coca Cola Co | 385,990 | $24.28M | 2.3% | $37.56 | +51.1% | Common Stock | 191216100 |
| DHR | Danaher Corp | 92,294 | $23.4M | 2.2% | $49.93 | +353.1% | Common Stock | 235851102 |
| MA | Mastercard Inc-A | 60,855 | $19.2M | 1.8% | $126.96 | +165.7% | Common Stock | 57636Q104 |
| JNJ | Johnson & Johnson | 107,374 | $19.06M | 1.8% | $87.95 | +81.9% | Common Stock | 478160104 |
| AMZN | Amazon.Com Inc | 173,405 | $18.42M | 1.7% | $122.63 | +2.0% | Common Stock | 023135106 |
| VEU | Vanguard Ftse All-World Ex-Us | 361,676 | $18.07M | 1.7% | $48.64 | — | Other | 922042775 |
| JPM | Jp Morgan Chase & Co | 159,230 | $17.93M | 1.7% | $55.45 | +103.8% | Common Stock | 46625H100 |
| IVV | Ishares Core S&P 500 Etf | 47,105 | $17.86M | 1.7% | $220.22 | — | Other | 464287200 |
| VZ | Verizon Communications | 338,333 | $17.17M | 1.6% | $34.63 | +15.8% | Common Stock | 92343V104 |
| V | Visa Inc | 80,782 | $15.9M | 1.5% | $93.73 | +114.5% | Common Stock | 92826C839 |
| HD | Home Depot Inc | 56,096 | $15.38M | 1.4% | $76.80 | +250.3% | Common Stock | 437076102 |
| GOOG | Alphabet Inc Cl C | 6,762 | $14.79M | 1.4% | $39.98 | +193.4% | Common Stock | 02079K107 |
| LHX | L3 Harris Technologies Inc | 57,591 | $13.92M | 1.3% | $172.84 | +29.3% | Common Stock | 502431109 |
| COST | Costco Whsl Corp New | 27,364 | $13.12M | 1.2% | $115.12 | +321.2% | Common Stock | 22160K105 |
| ADBE | Adobe Inc | 35,699 | $13.07M | 1.2% | $203.48 | +100.0% | Common Stock | 00724F101 |
| VCSH | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 164,866 | $12.57M | 1.2% | $82.54 | — | Other | 92206C409 |
| SONY | Sony Group Corp Spons Adr | 148,550 | $12.15M | 1.1% | $59.51 | — | ADR | 835699307 |
| PG | Procter & Gamble Company | 84,241 | $12.11M | 1.1% | $60.15 | +128.2% | Common Stock | 742718109 |
| WMT | Walmart Inc | 98,754 | $12.01M | 1.1% | $32.02 | +37.5% | Common Stock | 931142103 |
| BAC | Bank Amer Corp | 371,973 | $11.58M | 1.1% | $16.63 | +96.8% | Common Stock | 060505104 |
| ROP | Roper Technologies Inc | 28,528 | $11.26M | 1.1% | $340.95 | +24.6% | Common Stock | 776696106 |
| CVX | Chevron Corporation | 77,216 | $11.18M | 1.0% | $77.43 | +84.3% | Common Stock | 166764100 |
| AVGO | Broadcom Inc | 22,652 | $11.01M | 1.0% | $36.45 | +43.7% | Common Stock | 11135F101 |
| MDLZ | Mondelez International Inc | 175,031 | $10.87M | 1.0% | $31.69 | +80.6% | Common Stock | 609207105 |
| BSV | Vanguard Bd Index Fds Short Trm Bond | 139,170 | $10.69M | 1.0% | $82.59 | — | Other | 921937827 |
| TJX | Tjx Companies | 187,499 | $10.47M | 1.0% | $40.44 | +42.0% | Common Stock | 872540109 |
| DUK | Duke Energy Corp | 93,127 | $9.984M | 0.9% | $51.42 | +85.5% | Common Stock | 26441C204 |
| ABBV | Abbvie Inc | 64,666 | $9.903M | 0.9% | $82.14 | +63.3% | Common Stock | 00287Y109 |
| UNP | Union Pac Corp | 46,343 | $9.884M | 0.9% | $102.44 | +103.8% | Common Stock | 907818108 |
| — | Barrick Gold Corp | 557,674 | $9.866M | 0.9% | $20.98 | — | Common Stock | 067901108 |
| NOW | Servicenow Inc | 19,835 | $9.432M | 0.9% | $33.43 | +185.1% | Common Stock | 81762P102 |
| CSCO | Cisco Systems Inc | 216,014 | $9.211M | 0.9% | $18.38 | +133.0% | Common Stock | 17275R102 |
| CB | Chubb Ltd | 44,948 | $8.836M | 0.8% | $137.52 | +42.7% | Common Stock | H1467J104 |
| PEP | Pepsico Inc | 52,239 | $8.706M | 0.8% | $74.75 | +100.4% | Common Stock | 713448108 |
| PFE | Pfizer Inc | 160,721 | $8.426M | 0.8% | $23.31 | +80.2% | Common Stock | 717081103 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 20,924 | $7.894M | 0.7% | $241.36 | — | Other | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 3,434 | $7.484M | 0.7% | $77.27 | +51.2% | Common Stock | 02079K305 |
| IGSB | Ishares Tr Ishs 1-5Yr Invs | 144,153 | $7.287M | 0.7% | $54.77 | — | Other | 464288646 |
| VIG | Vanguard Specialized Funds Div App Etf | 49,472 | $7.098M | 0.7% | $92.07 | — | Other | 921908844 |
| MOS | The Mosaic Company | 145,079 | $6.853M | 0.6% | $24.59 | +126.8% | Common Stock | 61945C103 |
| LLY | Eli Lilly & Co. | 20,371 | $6.605M | 0.6% | $99.23 | +193.2% | Common Stock | 532457108 |
| — | Driwood Molding Company Inc | 46,033 | $6.565M | 0.6% | $142.62 | — | Common Stock | 264000993 |
| ISRG | Intuitive Surgical Inc | 30,023 | $6.025M | 0.6% | $293.42 | -20.0% | Common Stock | 46120E602 |
| BSX | Boston Scientific Corp | 160,631 | $5.987M | 0.6% | $36.07 | +12.9% | Common Stock | 101137107 |
| AMGN | Amgen Inc | 24,523 | $5.966M | 0.6% | $99.38 | +119.9% | Common Stock | 031162100 |
| ABT | Abbott Labs | 54,183 | $5.887M | 0.6% | $87.93 | +20.7% | Common Stock | 002824100 |
| MINT | Pimco Enhanced Short Maturity | 59,157 | $5.863M | 0.6% | $101.52 | — | Other | 72201R833 |
| HON | Honeywell International Inc | 33,311 | $5.79M | 0.5% | $69.31 | +139.9% | Common Stock | 438516106 |
| NKE | Nike Inc Cl B | 54,018 | $5.521M | 0.5% | $70.76 | +57.3% | Common Stock | 654106103 |
| XOM | Exxon Mobil Corp | 62,913 | $5.388M | 0.5% | $55.30 | +43.9% | Common Stock | 30231G102 |
| TIP | Ishares Barclays Tips Bond Etf | 46,591 | $5.307M | 0.5% | $125.70 | — | Other | 464287176 |
| MCD | Mcdonalds Corp | 21,362 | $5.274M | 0.5% | $124.80 | +81.4% | Common Stock | 580135101 |
| DIS | Disney Walt Co Com | 51,805 | $4.89M | 0.5% | $65.47 | +65.6% | Common Stock | 254687106 |
| LOW | Lowes Cos Inc | 27,406 | $4.786M | 0.4% | $110.18 | +63.0% | Common Stock | 548661107 |
| — | South State Corporation | 60,660 | $4.68M | 0.4% | $69.82 | — | Common Stock | 840441109 |
| AZN | Astrazeneca Plc Spons Adr | 67,364 | $4.451M | 0.4% | $41.33 | — | ADR | 046353108 |
| UNH | Unitedhealth Group Inc Com | 8,619 | $4.427M | 0.4% | $286.27 | +64.5% | Common Stock | 91324P102 |
| VEA | Vanguard Tax-Managed Intl Fd Van Ftse Dev Mkt | 106,765 | $4.356M | 0.4% | $39.33 | — | Other | 921943858 |
| ADP | Automatic Data Processing Inc | 19,394 | $4.073M | 0.4% | $49.73 | +307.2% | Common Stock | 053015103 |
| EMR | Emerson Elec Co Com | 50,070 | $3.983M | 0.4% | $44.67 | +83.3% | Common Stock | 291011104 |
| PFF | Ishares Preferred & Income Sec | 120,158 | $3.951M | 0.4% | $38.10 | — | Other | 464288687 |
| ROK | Rockwell Automation Inc Com | 19,439 | $3.874M | 0.4% | $215.77 | -1.8% | Common Stock | 773903109 |
| BP | Bp Plc Spons Adr | 135,466 | $3.84M | 0.4% | $38.03 | — | ADR | 055622104 |
| SHEL | Shell Plc Spon Ads | 73,186 | $3.827M | 0.4% | $52.32 | — | Common Stock | 780259305 |
| CMCSA | Comcast Corp New Cl A | 97,176 | $3.814M | 0.4% | $26.98 | +42.2% | Common Stock | 20030N101 |
| USB | Us Bancorp | 80,675 | $3.713M | 0.3% | $33.07 | +26.7% | Common Stock | 902973304 |
| MSI | Motorola Solutions Inc Com New | 17,332 | $3.632M | 0.3% | $154.00 | +35.6% | Common Stock | 620076307 |
| D | Dominion Energy Inc | 44,422 | $3.545M | 0.3% | $54.51 | +27.2% | Common Stock | 25746U109 |
| BMY | Bristol Myers Squibb Co | 45,009 | $3.466M | 0.3% | $38.87 | +67.2% | Common Stock | 110122108 |
| NVO | Novo Nordisk As Spons Adr | 30,994 | $3.454M | 0.3% | $65.47 | — | ADR | 670100205 |
| ACN | Accenture Plc Cl A | 12,256 | $3.403M | 0.3% | $196.87 | +44.6% | Common Stock | G1151C101 |
| NEE | Nextera Energy Inc | 43,222 | $3.348M | 0.3% | $55.98 | +23.0% | Common Stock | 65339F101 |
| CRM | Salesforce Inc Com | 19,700 | $3.251M | 0.3% | $150.15 | +16.3% | Common Stock | 79466L302 |
| VO | Vanguard Ind Fd Mid-Cap | 16,283 | $3.207M | 0.3% | $145.55 | — | Other | 922908629 |
| CNC | Centene Corp | 37,663 | $3.187M | 0.3% | $64.68 | +28.4% | Common Stock | 15135B101 |
| MRK | Merck & Co Inc | 34,198 | $3.117M | 0.3% | $45.54 | +73.9% | Common Stock | 58933Y105 |
| META | Meta Platforms Inc Cl A | 18,303 | $2.952M | 0.3% | $205.90 | -7.0% | Common Stock | 30303M102 |
| UPS | United Parcel Service Inc Cl B | 16,141 | $2.947M | 0.3% | $76.90 | +99.4% | Common Stock | 911312106 |
| CHTR | Charter Communications Inc Cl | 6,072 | $2.845M | 0.3% | $529.42 | -7.9% | Common Stock | 16119P108 |
| CVS | Cvs Health Corp | 30,261 | $2.804M | 0.3% | $53.53 | +60.5% | Common Stock | 126650100 |
| RSG | Republic Services Inc | 21,398 | $2.8M | 0.3% | $26.53 | +372.3% | Common Stock | 760759100 |
| TFC | Truist Financial Corp | 58,807 | $2.79M | 0.3% | $42.22 | -3.4% | Common Stock | 89832Q109 |
| ICE | Intercontinental Exchange In Com | 29,599 | $2.783M | 0.3% | $87.37 | +16.4% | Common Stock | 45866F104 |
| ULTA | Ulta Beauty Inc | 7,142 | $2.753M | 0.3% | $246.28 | +61.4% | Common Stock | 90384S303 |
| FISV | Fiserv Inc | 29,949 | $2.664M | 0.3% | $45.07 | +115.2% | Common Stock | 337738108 |
| SO | Southern Co | 35,923 | $2.562M | 0.2% | $36.64 | +75.5% | Common Stock | 842587107 |
| SYK | Stryker Corp | 12,638 | $2.514M | 0.2% | $73.27 | +208.3% | Common Stock | 863667101 |
| TXN | Texas Instrs Inc Com | 16,343 | $2.511M | 0.2% | $113.84 | +32.6% | Common Stock | 882508104 |
| SNA | Snap On Inc | 12,596 | $2.481M | 0.2% | $191.19 | +1.3% | Common Stock | 833034101 |
| GILD | Gilead Sciences Inc | 40,105 | $2.479M | 0.2% | $53.04 | +2.0% | Common Stock | 375558103 |
| PSLV | Sprott Physical Silver Tr Tr Unit | 343,860 | $2.373M | 0.2% | $8.96 | — | Other | 85207K107 |
| CCI | Crown Castle Intl Corp New Com | 14,026 | $2.362M | 0.2% | $101.11 | +48.5% | Common Stock | 22822V101 |
| VV | Vanguard Index Fds Large Cap Etf | 13,606 | $2.345M | 0.2% | $106.02 | — | Other | 922908637 |
| IWR | Ishares Russell Midcap Etf | 34,747 | $2.247M | 0.2% | $72.48 | — | Other | 464287499 |
| MO | Altria Group Inc | 52,885 | $2.209M | 0.2% | $27.97 | +37.5% | Common Stock | 02209S103 |
| VBR | Vanguard Small Cap Value Etf | 13,026 | $1.952M | 0.2% | $131.08 | — | Other | 922908611 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 6,960 | $1.951M | 0.2% | $186.11 | — | Other | 46090E103 |
| BDX | Becton Dickinson & Co | 7,587 | $1.87M | 0.2% | $195.89 | +21.7% | Common Stock | 075887109 |
| BHP | Bhp Group Limited Adr | 32,776 | $1.841M | 0.2% | $56.17 | — | ADR | 088606108 |
| NSC | Norfolk Southern Corp | 8,070 | $1.835M | 0.2% | $181.85 | +24.5% | Common Stock | 655844108 |
| DEO | Diageo Plc Adr | 10,335 | $1.799M | 0.2% | $117.17 | — | ADR | 25243Q205 |
| AXP | American Express Co | 12,943 | $1.794M | 0.2% | $62.95 | +150.3% | Common Stock | 025816109 |
| PH | Parker Hannifin Corp Com | 7,229 | $1.778M | 0.2% | $198.12 | +28.8% | Common Stock | 701094104 |
| EOG | Eog Res Inc | 16,020 | $1.769M | 0.2% | $67.65 | +56.3% | Common Stock | 26875P101 |
| CHD | Church & Dwight Co Inc | 18,945 | $1.755M | 0.2% | $68.76 | +31.5% | Common Stock | 171340102 |
| PM | Philip Morris International | 17,483 | $1.726M | 0.2% | $60.44 | +41.3% | Common Stock | 718172109 |
| ECL | Ecolab Inc Com | 10,942 | $1.683M | 0.2% | $170.47 | -6.7% | Common Stock | 278865100 |
| HDV | Ishares Core High Dividend Etf | 16,217 | $1.629M | 0.2% | $99.66 | — | Other | 46429B663 |
| DIA | Spdr Djia Trust | 5,269 | $1.622M | 0.2% | $178.92 | — | Other | 78467X109 |
| LYB | Lyondellbasell Industries N Shs - A - | 18,085 | $1.581M | 0.1% | $58.39 | +36.2% | Common Stock | N53745100 |
| EA | Electronic Arts Inc | 12,923 | $1.572M | 0.1% | $108.44 | +15.2% | Common Stock | 285512109 |
| VTI | Vanguard Total Stck Mk Etf | 8,182 | $1.542M | 0.1% | $108.87 | — | Other | 922908769 |
| XLE | Select Sector Spdr Tr Energy | 21,427 | $1.533M | 0.1% | $55.63 | — | Other | 81369Y506 |
| GS | Goldman Sachs Group Inc Com | 5,103 | $1.516M | 0.1% | $171.03 | +65.8% | Common Stock | 38141G104 |
| ORCL | Oracle Corp Com | 21,253 | $1.485M | 0.1% | $44.57 | +56.7% | Common Stock | 68389X105 |
| RTX | Raytheon Technologies Corp | 15,075 | $1.449M | 0.1% | $54.61 | +62.1% | Common Stock | 75513E101 |
| AFL | Aflac Inc | 25,823 | $1.429M | 0.1% | $29.06 | +87.1% | Common Stock | 001055102 |
| NVS | Novartis Ag Sponsored Adr | 16,407 | $1.387M | 0.1% | $84.51 | — | ADR | 66987V109 |
| INTC | Intel Corp | 34,542 | $1.293M | 0.1% | $20.68 | +96.4% | Common Stock | 458140100 |
| KRG | Kite Realty Group Trust Reit | 71,515 | $1.237M | 0.1% | $21.06 | — | Other | 49803T300 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 3 | $1.227M | 0.1% | $216016.14 | +118.1% | Common Stock | 084670108 |
| NUE | Nucor Corp | 11,711 | $1.223M | 0.1% | $33.89 | +277.3% | Common Stock | 670346105 |
| MMM | 3M Co | 9,175 | $1.188M | 0.1% | $87.72 | +19.9% | Common Stock | 88579Y101 |
| WM | Waste Mgmt Inc Del | 7,692 | $1.176M | 0.1% | $110.84 | +33.5% | Common Stock | 94106L109 |
| MS | Morgan Stanley | 15,303 | $1.164M | 0.1% | $18.31 | +295.4% | Common Stock | 617446448 |
| IBM | International Business Machs Com | 8,239 | $1.164M | 0.1% | $109.25 | +7.6% | Common Stock | 459200101 |
| LMT | Lockheed Martin Corp | 2,651 | $1.14M | 0.1% | $245.19 | +62.3% | Common Stock | 539830109 |
| VB | Vanguard Small-Cap Etf | 6,451 | $1.136M | 0.1% | $144.75 | — | Other | 922908751 |
| BNDX | Vanguard Total International | 22,378 | $1.109M | 0.1% | $52.92 | — | Other | 92203J407 |
| VSS | Vanguard Ftse All World X-Us S | 10,391 | $1.072M | 0.1% | $97.78 | — | Other | 922042718 |
| IQLT | Ishares Msci Intl Quality Fact | 34,352 | $1.063M | 0.1% | $36.15 | — | Other | 46434V456 |
| — | Citrix Sys Inc | 10,759 | $1.045M | 0.1% | $100.77 | — | Common Stock | 177376100 |
| T | At & T Inc | 49,469 | $1.037M | 0.1% | $12.78 | +27.5% | Common Stock | 00206R102 |
| IWF | Ishares Russell 1000 Growth Et | 4,719 | $1.032M | 0.1% | $91.18 | — | Other | 464287614 |
| PSX | Phillips 66 | 12,437 | $1.02M | 0.1% | $47.55 | +70.2% | Common Stock | 718546104 |
| IWM | Ishares Russell 2000 Etf | 5,548 | $940K | 0.1% | $192.80 | — | Other | 464287655 |
| VXF | Vanguard Index Fds Extend Mkt Etf | 6,869 | $901K | 0.1% | $85.81 | — | Other | 922908652 |
| GLD | Spdr Gold Tr Gold Shs | 5,327 | $897K | 0.1% | $172.68 | — | Other | 78463V107 |
| SPLV | Invesco S&P 500 Low Volatility | 14,449 | $896K | 0.1% | $53.92 | — | Other | 46138E354 |
| ROST | Ross Stores Inc Com | 12,535 | $881K | 0.1% | $88.03 | -3.0% | Common Stock | 778296103 |
| DON | Wisdomtree Us Midcap Dividend | 21,846 | $852K | 0.1% | $44.53 | — | Other | 97717W505 |
| ES | Eversource Energy | 9,890 | $836K | 0.1% | $52.38 | +45.7% | Common Stock | 30040W108 |
| EFA | Ishares Msci Eafe Etf | 13,236 | $827K | 0.1% | $69.04 | — | Other | 464287465 |
| VCIT | Vanguard Inter Term Corp Bo .1 | 10,197 | $816K | 0.1% | $95.32 | — | Other | 92206C870 |
| RNST | Renasant Corp | 28,000 | $807K | 0.1% | $30.54 | +0.1% | Common Stock | 75970E107 |
| COF | Capital One Financial | 7,617 | $794K | 0.1% | $70.40 | +62.5% | Common Stock | 14040H105 |
| IWD | Ishares Russell 1000 Value Etf | 5,422 | $786K | 0.1% | $99.68 | — | Other | 464287598 |
| ILMN | Illumina Inc | 4,260 | $785K | 0.1% | $294.09 | -13.2% | Common Stock | 452327109 |
| DGRO | Ishares Core Dividend Growth E | 16,016 | $763K | 0.1% | $51.33 | — | Other | 46434V621 |
| TROW | Price T Rowe Group Inc | 6,585 | $748K | 0.1% | $110.72 | -3.2% | Common Stock | 74144T108 |
| AWK | American Water Works Co Inc | 5,002 | $744K | 0.1% | $79.87 | +76.5% | Common Stock | 030420103 |
| XLV | Select Sector Spdr Tr Sbi Healthcare | 5,735 | $735K | 0.1% | $73.12 | — | Other | 81369Y209 |
| PNC | Pnc Financial Services Group | 4,500 | $710K | 0.1% | $69.64 | +108.9% | Common Stock | 693475105 |
| ITW | Illinois Tool Wks Inc Com | 3,843 | $700K | 0.1% | $127.92 | +43.0% | Common Stock | 452308109 |
| KMB | Kimberly-Clark Corp | 5,143 | $695K | 0.1% | $90.56 | +26.7% | Common Stock | 494368103 |
| PPG | Ppg Industries Inc | 6,004 | $686K | 0.1% | $97.14 | +19.0% | Common Stock | 693506107 |
| CSX | Csx Corp Com | 23,242 | $676K | 0.1% | $23.74 | +30.3% | Common Stock | 126408103 |
| — | Linde Plc | 2,309 | $664K | 0.1% | $209.41 | — | Common Stock | G5494J103 |
| AEP | American Elec Pwr Inc | 6,896 | $662K | 0.1% | $41.26 | +110.0% | Common Stock | 025537101 |
| CAT | Caterpillar Inc | 3,659 | $655K | 0.1% | $108.02 | +82.6% | Common Stock | 149123101 |
| PEY | Invesco Exchange Traded Fd T Hig Yld Eq Div | 31,348 | $644K | 0.1% | $18.07 | — | Other | 46137V563 |
| ETN | Eaton Corp Plc | 5,038 | $635K | 0.1% | $114.46 | +15.8% | Common Stock | G29183103 |
| DVY | Ishares Dj Select Dividend Etf | 5,385 | $634K | 0.1% | $72.86 | — | Other | 464287168 |
| SHW | Sherwin Williams Co Com | 2,804 | $627K | 0.1% | $222.59 | +11.5% | Common Stock | 824348106 |
| DE | Deere & Co Com | 2,005 | $600K | 0.1% | $143.05 | +144.4% | Common Stock | 244199105 |
| SF | Stifel Financial Corporation | 10,434 | $585K | 0.1% | $24.14 | +140.1% | Common Stock | 860630102 |
| QCOM | Qualcomm Inc | 4,570 | $584K | 0.1% | $93.70 | +33.3% | Common Stock | 747525103 |
| DLTR | Dollar Tree Inc | 3,741 | $583K | 0.1% | $101.34 | +56.4% | Common Stock | 256746108 |
| IJK | Ishares S&P Midcap 400/Grwth E | 8,894 | $567K | 0.1% | $104.55 | — | Other | 464287606 |
| BX | Blackstone Inc. | 6,173 | $563K | 0.1% | $80.86 | +18.8% | Common Stock | 09260D107 |
| GD | General Dynamics Corp | 2,545 | $563K | 0.1% | $134.31 | +58.9% | Common Stock | 369550108 |
| BAX | Baxter International Inc | 8,757 | $562K | 0.1% | $48.40 | +37.2% | Common Stock | 071813109 |
| YUM | Yum! Brands Inc | 4,891 | $555K | 0.1% | $60.11 | +80.3% | Common Stock | 988498101 |
| AMAT | Applied Materials Inc | 6,027 | $548K | 0.1% | $101.39 | +4.6% | Common Stock | 038222105 |
| DOW | Dow Inc | 10,502 | $543K | 0.1% | $36.71 | +41.1% | Common Stock | 260557103 |
| CTVA | Corteva Inc | 9,946 | $538K | 0.1% | $25.02 | +123.1% | Common Stock | 22052L104 |
| EFV | Ishares Msci Eafe Value Etf | 12,397 | $538K | 0.1% | $48.01 | — | Other | 464288877 |
| WFC | Wells Fargo & Co | 13,711 | $537K | 0.1% | $34.49 | +15.9% | Common Stock | 949746101 |
| TGT | Target Corp | 3,782 | $534K | 0.1% | $83.85 | +103.0% | Common Stock | 87612E106 |
| PAYX | Paychex Inc | 4,648 | $530K | 0.0% | $74.94 | +50.6% | Common Stock | 704326107 |
| VOT | Vanguard Mid-Cap Growth Etf | 2,992 | $525K | 0.0% | $227.32 | — | Other | 922908538 |
| MDT | Medtronic Plc | 5,825 | $523K | 0.0% | $84.37 | +7.1% | Common Stock | G5960L103 |
| VGT | Vanguard World Fds Inf Tech Etf | 1,593 | $520K | 0.0% | $126.21 | — | Other | 92204A702 |
| COP | Conocophillips | 5,486 | $493K | 0.0% | $46.50 | +93.4% | Common Stock | 20825C104 |
| CL | Colgate Palmolive Co | 6,082 | $488K | 0.0% | $51.86 | +38.5% | Common Stock | 194162103 |
| VFC | V F Corp | 10,931 | $483K | 0.0% | $66.87 | -25.0% | Common Stock | 918204108 |
| IWP | Ishares Russell Midcap Grwth E | 6,087 | $482K | 0.0% | $102.52 | — | Other | 464287481 |
| ALL | Allstate Corp | 3,741 | $474K | 0.0% | $59.05 | +103.2% | Common Stock | 020002101 |
| TSCO | Tractor Supply Co | 2,427 | $471K | 0.0% | $24.95 | +52.8% | Common Stock | 892356106 |
| VWO | Vanguard Ftse Emerging Markets | 11,081 | $462K | 0.0% | $42.84 | — | Other | 922042858 |
| GPC | Genuine Parts Co | 3,420 | $455K | 0.0% | $80.26 | +49.9% | Common Stock | 372460105 |
| CINF | Cincinnati Financial Corp | 3,796 | $452K | 0.0% | $71.72 | +61.0% | Common Stock | 172062101 |
| IJH | Ishares Core S&P Mid-Cap Etf | 1,979 | $448K | 0.0% | $216.67 | — | Other | 464287507 |
| — | Blackrock Inc Class A | 697 | $425K | 0.0% | $594.39 | — | Common Stock | 09247X101 |
| IP | International Paper Co | 9,998 | $418K | 0.0% | $31.46 | +25.0% | Common Stock | 460146103 |
| VYM | Vanguard High Dvd Yield Etf | 3,856 | $392K | 0.0% | $95.57 | — | Other | 921946406 |
| — | Unilever Plc | 8,554 | $392K | 0.0% | $46.66 | — | Common Stock | 904767704 |
| IJJ | Ishares S&P Midcap 400/Value E | 4,087 | $386K | 0.0% | $111.52 | — | Other | 464287705 |
| MPC | Marathon Petroleum Corporation | 4,674 | $384K | 0.0% | $59.22 | +45.6% | Common Stock | 56585A102 |
| RING | Ishares Msci Global Gold Min | 17,512 | $381K | 0.0% | $17.19 | — | Other | 46434G855 |
| FDX | Fedex Corporation | 1,640 | $372K | 0.0% | $181.13 | +8.6% | Common Stock | 31428X106 |
| SYY | Sysco Corp | 4,279 | $363K | 0.0% | $26.75 | +183.1% | Common Stock | 871829107 |
| DD | Dupont De Nemours Inc | 6,365 | $354K | 0.0% | $27.24 | -7.0% | Common Stock | 26614N102 |
| CARR | Carrier Global Corp | 9,917 | $354K | 0.0% | $17.13 | +117.7% | Common Stock | 14448C104 |
| HEFA | Ishares Currency Hedged Msci E | 11,016 | $351K | 0.0% | $33.91 | — | Other | 46434V803 |
| VTV | Vanguard Value Etf | 2,656 | $350K | 0.0% | $91.50 | — | Other | 922908744 |
| VNQ | Vanguard Real Estate Etf | 3,785 | $345K | 0.0% | $94.83 | — | Other | 922908553 |
| NVDA | Nvidia Corp | 2,240 | $340K | 0.0% | $22.18 | -15.1% | Common Stock | 67066G104 |
| VT | Vanguard Tot World Stk Etf | 3,950 | $337K | 0.0% | $66.37 | — | Other | 922042742 |
| APD | Air Prods & Chems Inc | 1,399 | $336K | 0.0% | $246.69 | -10.5% | Common Stock | 009158106 |
| SBUX | Starbucks Corp | 4,383 | $335K | 0.0% | $65.89 | +6.8% | Common Stock | 855244109 |
| RWR | Spdr Dow Jones Reit Etf | 3,528 | $335K | 0.0% | $78.65 | — | Other | 78464A607 |
| FREL | Fidelity Covington Trust Msci Rl Est Etf | 12,271 | $334K | 0.0% | $30.84 | — | Other | 316092857 |
| XEL | Xcel Energy Inc | 4,488 | $318K | 0.0% | $49.42 | +30.2% | Common Stock | 98389B100 |
| TRV | Travelers Companies Inc | 1,838 | $311K | 0.0% | $116.09 | +39.4% | Common Stock | 89417E109 |
| OTIS | Otis Worldwide Corp | 4,359 | $308K | 0.0% | $47.48 | +46.3% | Common Stock | 68902V107 |
| IEFA | Ishares Core Msci Eafe Etf | 5,193 | $306K | 0.0% | $71.88 | — | Other | 46432F842 |
| CNI | Canadian National Railway Co | 2,651 | $298K | 0.0% | $70.25 | +54.7% | Common Stock | 136375102 |
| AIVL | Wisdomtree Us Dividend Ex-Fina | 3,293 | $292K | 0.0% | $65.22 | — | Other | 97717W406 |
| INTU | Intuit Com | 754 | $291K | 0.0% | $223.04 | +81.3% | Common Stock | 461202103 |
| IJS | Ishares S&P Smallcap 600/Val E | 3,246 | $289K | 0.0% | $103.50 | — | Other | 464287879 |
| TSLA | Tesla Inc | 423 | $285K | 0.0% | $136.37 | +100.2% | Common Stock | 88160R101 |
| PANW | Palo Alto Networks Inc | 568 | $280K | 0.0% | $83.43 | +6.3% | Common Stock | 697435105 |
| SJM | Jm Smucker Co/The-New | 2,098 | $269K | 0.0% | $110.32 | +6.7% | Common Stock | 832696405 |
| XLB | Materials Select Spdr Fund | 3,625 | $267K | 0.0% | $68.78 | — | Other | 81369Y100 |
| GVI | Ishares Intermediate Governmen | 2,512 | $265K | 0.0% | $113.97 | — | Other | 464288612 |
| MDY | Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp | 640 | $265K | 0.0% | $343.84 | — | Other | 78467Y107 |
| ENPH | Enphase Energy Inc Com | 1,350 | $264K | 0.0% | $179.51 | +0.7% | Common Stock | 29355A107 |
| MUSA | Murphy Usa Inc Com | 1,133 | $264K | 0.0% | $46.15 | +402.1% | Common Stock | 626755102 |
| IJR | Ishares Core S&P Small-Cap Etf | 2,819 | $260K | 0.0% | $88.22 | — | Other | 464287804 |
| BA | Boeing Company | 1,830 | $251K | 0.0% | $149.36 | -1.2% | Common Stock | 097023105 |
| BSET | Bassett Furniture Industries I | 13,552 | $246K | 0.0% | $19.19 | -27.8% | Common Stock | 070203104 |
| SNAP | Snap Inc Cl A | 18,576 | $244K | 0.0% | $55.81 | -59.1% | Common Stock | 83304A106 |
| IVW | Ishares S&P 500 Growth Etf | 4,040 | $244K | 0.0% | $64.13 | — | Other | 464287309 |
| XIFR | Nextera Energy Partners Lp | 3,272 | $242K | 0.0% | $71.29 | +0.7% | Common Stock | 65341B106 |
| SMLF | Ishares Msci Usa Small-Cap Mul | 4,910 | $231K | 0.0% | $53.65 | — | Other | 46434V290 |
| XLF | Select Sector Spdr Tr Financial | 7,287 | $229K | 0.0% | $30.90 | — | Other | 81369Y605 |
| OKE | Oneok Inc | 4,048 | $225K | 0.0% | $49.15 | +8.7% | Common Stock | 682680103 |
| BIV | Vanguard Intermediate-Term .1 | 2,846 | $221K | 0.0% | $87.32 | — | Other | 921937819 |
| VLO | Valero Energy Corp | 2,076 | $220K | 0.0% | $65.24 | +62.4% | Common Stock | 91913Y100 |
| XLK | Select Sector Spdr Tr Technology | 1,720 | $218K | 0.0% | $90.62 | — | Other | 81369Y803 |
| — | Discover Finl Svcs | 2,266 | $214K | 0.0% | $59.51 | — | Common Stock | 254709108 |
| — | Nuveen Amt-Free Municipal Cred | 16,245 | $213K | 0.0% | $17.91 | — | o | 67071L106 |
| GIS | General Mls Inc | 2,793 | $210K | 0.0% | $52.66 | +17.4% | Common Stock | 370334104 |
| XPMQX | Pimco Municipal Income Fund Ii | 22,672 | $209K | 0.0% | $12.75 | — | Other | 72201A103 |
| — | Invesco Municipal Income Oppor | 31,962 | $206K | 0.0% | $8.01 | — | Other | 46132X101 |
| AMT | American Tower Corp Reit | 807 | $206K | 0.0% | $224.56 | -1.0% | Other | 03027X100 |
| QUAL | Ishares Tr Msci Usa Qlt Fct Et | 1,811 | $202K | 0.0% | $111.54 | — | Other | 46432F339 |
| IWS | Ishares Russell Midcap Value E | 1,924 | $195K | 0.0% | $115.36 | — | Other | 464287473 |
| A | Agilent Technologies Inc | 1,630 | $194K | 0.0% | $93.24 | +28.6% | Common Stock | 00846U101 |
| AUB | Atlantic Union Bankshares Corp | 5,672 | $193K | 0.0% | $18.59 | +60.3% | Common Stock | 04911A107 |
| CTAS | Cintas Corp | 505 | $189K | 0.0% | $94.14 | +0.1% | Common Stock | 172908105 |
| PRU | Prudential Finl Inc | 1,950 | $187K | 0.0% | $92.40 | -4.2% | Common Stock | 744320102 |
| SON | Sonoco Products Co | 3,187 | $182K | 0.0% | $46.37 | +11.3% | Common Stock | 835495102 |
| BND | Vanguard Total Bond Market Etf | 2,429 | $182K | 0.0% | $88.25 | — | Other | 921937835 |
| MCK | Mckesson Corp. Common Stock | 549 | $179K | 0.0% | $195.10 | +61.0% | Common Stock | 58155Q103 |
| E | Eni Spa Spons Adr | 7,453 | $177K | 0.0% | $34.42 | — | ADR | 26874R108 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,685 | $177K | 0.0% | $117.30 | — | Other | 464287887 |
| KMX | Carmax Inc | 1,913 | $173K | 0.0% | $99.64 | -5.6% | Common Stock | 143130102 |
| XLI | Select Sector Spdr Tr Sbi Int-Inds | 1,974 | $172K | 0.0% | $90.97 | — | Other | 81369Y704 |
| STE | Steris Plc Adr | 824 | $170K | 0.0% | $223.84 | -2.6% | ADR | G8473T100 |
| — | Pimco Corporate & Income Strat | 13,067 | $165K | 0.0% | $17.14 | — | Other | 72200U100 |
| ENB | Enbridge Inc Com | 3,845 | $162K | 0.0% | $31.47 | +12.0% | Common Stock | 29250N105 |
| F | Ford Motor Co Del | 14,514 | $161K | 0.0% | $5.82 | +81.3% | Common Stock | 345370860 |
| KHC | Kraft Heinz Co | 4,182 | $159K | 0.0% | $26.47 | +26.8% | Common Stock | 500754106 |
| WPC | Wp Carey Inc Reit | 1,889 | $157K | 0.0% | $76.89 | — | Other | 92936U109 |
| WEC | Wec Energy Group Inc | 1,562 | $157K | 0.0% | $80.87 | +10.6% | Common Stock | 92939U106 |
| ATO | Atmos Energy Corporation | 1,380 | $155K | 0.0% | $86.62 | +20.9% | Common Stock | 049560105 |
| GPN | Global Payments Inc | 1,395 | $154K | 0.0% | $154.11 | -20.8% | Common Stock | 37940X102 |
| IXUS | Ishares Core Intl Stock Etf | 2,692 | $154K | 0.0% | $70.90 | — | Other | 46432F834 |
| — | Pcm Fund Inc | 16,553 | $153K | 0.0% | $10.69 | — | Common Stock | 69323T101 |
| CAH | Cardinal Health Inc | 2,890 | $151K | 0.0% | $47.12 | +11.7% | Common Stock | 14149Y108 |
| FTEC | Fidelity Msci Information Tech | 1,552 | $150K | 0.0% | $123.07 | — | Other | 316092808 |
| NOC | Northrop | 311 | $149K | 0.0% | $352.43 | +22.8% | Common Stock | 666807102 |
| SDY | Spdr S&P Dividend Etf | 1,230 | $146K | 0.0% | $117.89 | — | Other | 78464A763 |
| CI | Cigna Corp | 550 | $144K | 0.0% | $166.00 | +45.4% | Common Stock | 125523100 |
| HRL | Hormel Foods Corp | 3,044 | $144K | 0.0% | $43.07 | +3.1% | Common Stock | 440452100 |
| CF | Cf Industries Holdings Inc | 1,665 | $143K | 0.0% | $44.92 | +99.8% | Common Stock | 125269100 |
| XLU | Select Sector Spdr Tr Sbi Int-Utils | 1,984 | $139K | 0.0% | $64.24 | — | Other | 81369Y886 |
| ABNB | Airbnb Inc Cl A | 1,552 | $139K | 0.0% | $153.60 | -15.3% | Common Stock | 009066101 |
| OXY | Occidental Pete Corp | 2,349 | $138K | 0.0% | $54.17 | +7.3% | Common Stock | 674599105 |
| GDX | Vaneck Vectors Gold Miners Etf | 5,025 | $138K | 0.0% | $32.87 | — | Other | 92189F106 |
| FHLC | Fidelity Msci Health Care Inde | 2,260 | $137K | 0.0% | $65.49 | — | Other | 316092600 |
| — | Cdk Global Holdings Llc | 2,482 | $136K | 0.0% | $41.05 | — | Common Stock | 12508E101 |
| FLR | Fluor Corp New | 5,500 | $134K | 0.0% | $16.42 | +63.7% | Common Stock | 343412102 |
| NTR | Nutrien Ltd | 1,653 | $132K | 0.0% | $83.04 | +4.1% | Common Stock | 67077M108 |
| DRUP | Graniteshares Xout Us L/C | 4,000 | $131K | 0.0% | $41.00 | — | Common Stock | 38747R603 |
| MET | Metlife Inc | 2,075 | $131K | 0.0% | $40.23 | +47.3% | Common Stock | 59156R108 |
| JPST | J P Morgan Exchange Traded F Ultra Shrt Inc | 2,600 | $130K | 0.0% | $50.49 | — | Other | 46641Q837 |
| SCHW | Schwab Charles Corp Com | 2,017 | $128K | 0.0% | $77.73 | -15.7% | Common Stock | 808513105 |
| VXUS | Vanguard Total Intl Stock Et | 2,425 | $125K | 0.0% | $56.44 | — | Other | 921909768 |
| PGF | Invesco Financial Preferred Et | 7,965 | $124K | 0.0% | $18.83 | — | Other | 46137V621 |
| BBCA | J.P. Morgan Etf Betabuilders C | 2,105 | $124K | 0.0% | $58.91 | — | Other | 46641Q225 |
| TT | Trane Technologies Plc | 942 | $123K | 0.0% | $150.44 | -12.1% | Common Stock | G8994E103 |
| HCA | Hca Healthcare Inc | 726 | $122K | 0.0% | $136.43 | +52.5% | Common Stock | 40412C101 |
| KBE | Spdr S&P Bank Etf | 2,752 | $121K | 0.0% | $41.78 | — | Other | 78464A797 |
| — | Village Bank And Trust Finl Co | 2,557 | $118K | 0.0% | $51.62 | — | Common Stock | 92705T200 |
| VMBS | Vanguard Scottsdale Fds Mtg-Bk | 2,449 | $117K | 0.0% | $47.77 | — | Other | 92206C771 |
| PII | Polaris Inc | 1,180 | $117K | 0.0% | $127.09 | -18.5% | Common Stock | 731068102 |
| — | Walgreens Boots Alliance Inc | 3,056 | $116K | 0.0% | $45.45 | — | Common Stock | 931427108 |
| XLP | Consumer Staples Spdr | 1,580 | $114K | 0.0% | $65.63 | — | Common Stock | 81369Y308 |
| BCE | Bce Inc | 2,325 | $114K | 0.0% | $37.85 | +8.3% | Common Stock | 05534B760 |
| MCHP | Microchip Technology Inc | 1,956 | $114K | 0.0% | $71.40 | -14.7% | Common Stock | 595017104 |
| VNQI | Vanguard Glbl Ex-Us Real Est | 2,550 | $113K | 0.0% | $56.47 | — | Other | 922042676 |
| CC | Chemours Corp | 3,500 | $112K | 0.0% | $27.14 | +18.7% | Common Stock | 163851108 |
| — | Gladstone Capital Corp. | 11,033 | $111K | 0.0% | $11.60 | — | Common Stock | 376535100 |
| IWV | Ishares Tr Russell 3000 Etf | 505 | $110K | 0.0% | $196.03 | — | Other | 464287689 |
| — | Jp Morgan Chase Preferred Stoc | 130,000 | $107K | 0.0% | $0.94 | — | Other | 48128BAH4 |
| EPD | Enterprise Prods Partners Lp | 4,400 | $107K | 0.0% | $21.67 | — | Common Stock | 293792107 |
| DOV | Dover Corp | 866 | $105K | 0.0% | $157.20 | -17.9% | Common Stock | 260003108 |
| CIVI | Civitas Resources Inc Com New | 2,000 | $105K | 0.0% | $38.27 | +22.5% | Common Stock | 17888H103 |
| ARCC | Ares Capital Corp Com | 5,838 | $105K | 0.0% | $14.52 | -4.7% | Common Stock | 04010L103 |
| RPV | Invesco S&P 500 Pure Value Etf | 1,390 | $104K | 0.0% | $76.04 | — | Other | 46137V258 |
| XBI | Spdr S&P Biotech Etf | 1,400 | $104K | 0.0% | $86.13 | — | Other | 78464A870 |
| MKSI | Mks Instrs Inc Com | 1,000 | $103K | 0.0% | $150.35 | -24.9% | Common Stock | 55306N104 |
| PYPL | Paypal Hldgs Inc Com | 1,438 | $100K | 0.0% | $178.81 | -51.6% | Common Stock | 70450Y103 |
| EVRG | Evergy Inc Com | 1,500 | $98,000 | 0.0% | $54.85 | +6.2% | Common Stock | 30034W106 |
| EIX | Edison International | 1,557 | $98,000 | 0.0% | $47.46 | +21.0% | Common Stock | 281020107 |
| — | Brookfield Asset Management Cl | 2,195 | $98,000 | 0.0% | $55.44 | — | Common Stock | 112585104 |
| HAL | Halliburton Co | 3,104 | $97,000 | 0.0% | $32.99 | +4.6% | Common Stock | 406216101 |
| APO | Apollo Global Management | 2,000 | $97,000 | 0.0% | $61.02 | -16.7% | Common Stock | 03769M106 |
| IWN | Ishares Russell 2000 Value Etf | 701 | $96,000 | 0.0% | $100.63 | — | Other | 464287630 |
| ED | Consolidated Edison Inc Com | 1,000 | $95,000 | 0.0% | $60.79 | +38.3% | Common Stock | 209115104 |
| — | Citigroup Inc Tier 1 Preferred | 115,000 | $94,000 | 0.0% | $0.94 | — | Other | 172967MK4 |
| IWB | Ishares Russell 1000 Etf | 446 | $93,000 | 0.0% | $242.15 | — | Other | 464287622 |
| — | Dnp Select Income Fund Inc. | 8,557 | $92,000 | 0.0% | $10.90 | — | Common Stock | 23325P104 |
| SUB | Ishares Tr Shrt Nat Mun Etf | 865 | $91,000 | 0.0% | $107.57 | — | Other | 464288158 |
| EXC | Exelon Corp | 2,006 | $91,000 | 0.0% | $29.89 | +37.9% | Common Stock | 30161N101 |
| STZ | Constellation Brands Inc | 390 | $91,000 | 0.0% | $195.75 | +16.7% | Common Stock | 21036P108 |
| AGG | Ishares Core U.S. Aggregate | 877 | $89,000 | 0.0% | $117.41 | — | Other | 464287226 |
| SEIC | Sei Investments Company | 1,654 | $89,000 | 0.0% | $57.46 | -7.0% | Common Stock | 784117103 |
| SOXX | Ishares Tr Semiconductor Etf | 251 | $88,000 | 0.0% | $474.10 | — | Other | 464287523 |
| RPG | Invesco S&P 500 Pure Growth Et | 590 | $87,000 | 0.0% | $192.37 | — | Other | 46137V266 |
| CLX | Clorox Co Del Com | 603 | $85,000 | 0.0% | $143.92 | -12.0% | Common Stock | 189054109 |
| MKL | Markel Corp | 66 | $85,000 | 0.0% | $1205.61 | +13.8% | Common Stock | 570535104 |
| KMI | Kinder Morgan Inc | 5,048 | $85,000 | 0.0% | $14.14 | +8.3% | Common Stock | 49456B101 |
| JKHY | Jack Henry & Associates Inc | 469 | $84,000 | 0.0% | $121.93 | +46.6% | Common Stock | 426281101 |
| ITOT | Ishares Core S&P Total U.S. | 1,008 | $84,000 | 0.0% | $98.21 | — | Other | 464287150 |
| MCO | Moodys Corp Com | 305 | $83,000 | 0.0% | $274.82 | +5.5% | Common Stock | 615369105 |
| — | World Trade Center Gsp Inc | 100 | $83,000 | 0.0% | $830.00 | — | Common Stock | 667992770 |
| ABBNY | Abb Ltd-Spon Adr | 3,000 | $80,000 | 0.0% | $33.33 | — | ADR | 000375204 |
| NEU | Newmarket Corp | 264 | $79,000 | 0.0% | $298.18 | +0.5% | Common Stock | 651587107 |
| — | Pinnacle Financial Partners In | 1,094 | $79,000 | 0.0% | $94.15 | — | Common Stock | 72346Q104 |
| RSP | Invesco S&P 500 Equal Weight E | 580 | $78,000 | 0.0% | $128.59 | — | Other | 46137V357 |
| SGOL | Aberdeen Standard Physical Gol | 4,500 | $78,000 | 0.0% | $16.89 | — | Common Stock | 00326A104 |
| NDAQ | Nasdaq Inc | 500 | $76,000 | 0.0% | $59.23 | -15.2% | Common Stock | 631103108 |
| FLOT | Ishares Floating Rate Bond Etf | 1,480 | $74,000 | 0.0% | $50.08 | — | Other | 46429B655 |
| MRVL | Marvell Technology Inc Com | 1,700 | $74,000 | 0.0% | $68.19 | -18.1% | Common Stock | 573874104 |
| PNW | Pinnacle West Capital Corp | 1,000 | $73,000 | 0.0% | $55.84 | +14.3% | Common Stock | 723484101 |
| CWST | Casella Waste Systems Inc Cl A | 1,000 | $73,000 | 0.0% | $70.48 | +8.0% | Common Stock | 147448104 |
| — | Invesco Value Municipal Income | 5,583 | $72,000 | 0.0% | $17.02 | — | Other | 46132P108 |
| DLR | Digital Realty Tr Inc | 551 | $72,000 | 0.0% | $126.27 | -4.2% | Common Stock | 253868103 |
| ONEQ | Fidelity Nasdaq Composite Inde | 1,650 | $71,000 | 0.0% | $52.25 | — | Other | 315912808 |
| STX | Seagate Technology Hldngs Pl Ord Shs | 1,000 | $71,000 | 0.0% | $89.80 | -20.0% | Common Stock | G7997R103 |
| — | Pruitt Corporation Of Anderson | 8 | $70,000 | 0.0% | $8750.00 | — | Common Stock | 573062099 |
| NXPI | Nxp Semiconductors | 466 | $69,000 | 0.0% | $172.01 | -5.9% | Common Stock | N6596X109 |
| ADM | Archer Daniels Midland Co | 875 | $68,000 | 0.0% | $52.97 | +48.1% | Common Stock | 039483102 |
| BF/B | Brown Forman Corp Cl B | 964 | $68,000 | 0.0% | $65.15 | -4.0% | Common Stock | 115637209 |
| WDC | Western Digital Corp. Com | 1,500 | $67,000 | 0.0% | $40.89 | -2.2% | Common Stock | 958102105 |
| UNM | Unum Group | 1,938 | $66,000 | 0.0% | $18.23 | +85.7% | Common Stock | 91529Y106 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 392 | $66,000 | 0.0% | $197.98 | -8.5% | Common Stock | 22788C105 |
| — | Hess Corp Com | 615 | $65,000 | 0.0% | $40.65 | — | Common Stock | 42809H107 |
| — | Huntington Banc Inc Pfd | 75,000 | $64,000 | 0.0% | $0.96 | — | Pfd Stk | 446150AL8 |
| — | Annaly Capital Management Inc | 10,835 | $64,000 | 0.0% | $7.84 | — | Common Stock | 035710409 |
| FDIS | Fidelity Msci Consumer Discret | 1,083 | $64,000 | 0.0% | $79.41 | — | Other | 316092204 |
| BRT | Brt Apartments Corp | 3,000 | $64,000 | 0.0% | $19.33 | — | Common Stock | 055645303 |
| TOWN | Towne Bank | 2,316 | $63,000 | 0.0% | $30.08 | -5.1% | Common Stock | 89214P109 |
| IEMG | Ishares Core Msci Emerging | 1,266 | $62,000 | 0.0% | $58.20 | — | Other | 46434G103 |
| VGIT | Vanguard Scottsdale Fds Inter Term Treas | 1,019 | $62,000 | 0.0% | $70.29 | — | Other | 92206C706 |
| PLD | Prologis Inc Com | 513 | $61,000 | 0.0% | $125.13 | -1.4% | Common Stock | 74340W103 |
| XPMAX | Poneer Municipal High Income A | 6,955 | $61,000 | 0.0% | $11.50 | — | Common Stock | 723762100 |
| ZTS | Zoetis Inc | 347 | $60,000 | 0.0% | $184.70 | -9.7% | Common Stock | 98978V103 |
| — | Wells Fargo & Co Dep Shs Reps | 70,000 | $60,000 | 0.0% | $0.95 | — | Common Stock | 949746TD3 |
| MNST | Monster Beverage Corp | 650 | $60,000 | 0.0% | $47.27 | -8.0% | Common Stock | 61174X109 |
| WMB | Williams Cos Inc | 1,909 | $59,000 | 0.0% | $25.09 | +16.4% | Common Stock | 969457100 |
| SFL | Sfl Corporation Ltd Adr | 6,194 | $59,000 | 0.0% | $8.32 | +25.1% | ADR | G7738W106 |
| — | Invesco Slf Index Fd Tr 2023 C | 2,772 | $58,000 | 0.0% | $20.92 | — | Other | 46138J866 |
| PIPR | Piper Sandler Companies Com | 515 | $58,000 | 0.0% | $68.20 | +77.2% | Common Stock | 724078100 |
| FULT | Fulton Financial Corp | 4,000 | $58,000 | 0.0% | $12.81 | +3.0% | Common Stock | 360271100 |
| — | Invesco Slf Index Tr 2024 C Et | 2,750 | $57,000 | 0.0% | $20.73 | — | Other | 46138J841 |
| HUN | Huntsman Corp Com | 2,000 | $57,000 | 0.0% | $37.66 | -10.3% | Common Stock | 447011107 |
| ET | Energy Transfer Lp | 5,680 | $57,000 | 0.0% | $9.51 | — | Common Stock | 29273V100 |
| XLY | Consumer Discretionary Selt | 412 | $57,000 | 0.0% | $152.73 | — | Common Stock | 81369Y407 |
| — | Invesco Slf Index Fd Tr 2025 C | 2,753 | $56,000 | 0.0% | $20.34 | — | Other | 46138J825 |
| — | Pacwest Bancorp | 2,100 | $56,000 | 0.0% | $45.24 | — | Common Stock | 695263103 |
| BSCQ | Invesco Slf Index Fd Tr 2026 C | 2,871 | $55,000 | 0.0% | $19.16 | — | Other | 46138J791 |
| BSCR | Invesco Slf Index Fd Tr 2027 C | 2,832 | $55,000 | 0.0% | $19.42 | — | Other | 46138J783 |
| FAST | Fastenal Co | 1,088 | $54,000 | 0.0% | $24.59 | +0.2% | Common Stock | 311900104 |
| CMBS | Ishares Tr Cmbs Etf | 1,103 | $53,000 | 0.0% | $52.58 | — | Other | 46429B366 |
| GM | General Motors Co | 1,634 | $52,000 | 0.0% | $55.46 | -34.7% | Common Stock | 37045V100 |
| USMV | Ishares Tr Msci Usa Min Vol | 743 | $52,000 | 0.0% | $73.68 | — | Other | 46429B697 |
| IBB | Ishares Biotechnology Etf | 442 | $52,000 | 0.0% | $117.42 | — | Other | 464287556 |
| RIVN | Rivian Automotive Inc Com Cl A | 2,000 | $51,000 | 0.0% | $31.23 | 0.0% | Common Stock | 76954A103 |
| VTEB | Vanguard Muni Bd Fund Tax Exmp | 1,029 | $51,000 | 0.0% | $52.78 | — | Other | 922907746 |
| SNPS | Synopsys Inc Com | 164 | $50,000 | 0.0% | $301.65 | 0.0% | Common Stock | 871607107 |
| CW | Curtiss Wright Corp Com | 372 | $49,000 | 0.0% | $93.80 | +49.5% | Common Stock | 231561101 |
| IGV | Ishares Expanded Tech-Software | 183 | $49,000 | 0.0% | $360.11 | — | Other | 464287515 |
| — | Gsk Plc Adr | 1,115 | $49,000 | 0.0% | $39.10 | — | ADR | 37733W105 |
| CMI | Cummins Inc Com | 250 | $48,000 | 0.0% | $174.85 | +4.7% | Common Stock | 231021106 |
| XYL | Xylem Inc | 597 | $47,000 | 0.0% | $122.16 | -35.3% | Common Stock | 98419M100 |
| — | Jpmorgan Chase Dep Shs Pfd | 50,000 | $47,000 | 0.0% | $1.02 | — | Pfd Stk | 48126HAA8 |
| — | Huntington Banc Pfd Sec | 50,000 | $46,000 | 0.0% | $0.96 | — | Pfd Stk | 446283AD5 |
| — | Bank Of America Corp Pfd | 50,000 | $46,000 | 0.0% | $1.00 | — | Pfd Stk | 060505ED2 |
| MLM | Martin Marietta Materials Inc | 150 | $45,000 | 0.0% | $355.72 | -6.3% | Common Stock | 573284106 |
| KEYS | Keysight Technologies Inc Com | 328 | $45,000 | 0.0% | $98.22 | +44.8% | Common Stock | 49338L103 |
| MVO | Mv Oil Tr Tr Units | 4,000 | $45,000 | 0.0% | $2.25 | — | Common Stock | 553859109 |
| OGN | Organon & Co | 1,346 | $45,000 | 0.0% | $28.30 | +4.3% | Common Stock | 68622V106 |
| TTC | Toro Co | 582 | $44,000 | 0.0% | $109.12 | -25.6% | Common Stock | 891092108 |
| — | Keycorp New Dep Shs Pfd | 50,000 | $44,000 | 0.0% | $1.02 | — | Pfd Stk | 493267AK4 |
| — | Truist Financial Corp Perpsub | 50,000 | $43,000 | 0.0% | $0.98 | — | Common Stock | 89832QAB5 |
| — | Jpmorgan Chase Dep Shs Pfd | 50,000 | $43,000 | 0.0% | $0.96 | — | Pfd Stk | 48128BAD3 |
| MTUM | Ishares Msci Usa Momentum Fact | 316 | $43,000 | 0.0% | $138.00 | — | Other | 46432F396 |
| NOBL | Proshares Tr S&P 500 Dividend | 500 | $43,000 | 0.0% | $94.00 | — | Other | 74348A467 |
| — | Western Asset High Income Fund | 8,564 | $42,000 | 0.0% | $7.12 | — | Common Stock | 95766J102 |
| FALN | Ishares Tr Faln Angls Usd | 1,714 | $42,000 | 0.0% | $29.75 | — | Other | 46435G474 |
| FTV | Fortive Corp | 775 | $42,000 | 0.0% | $44.96 | -3.2% | Common Stock | 34959J108 |
| C | Citigroup Inc | 884 | $41,000 | 0.0% | $59.12 | -26.0% | Common Stock | 172967424 |
| SPGI | S&P Global Inc | 121 | $41,000 | 0.0% | $354.83 | -2.6% | Common Stock | 78409V104 |
| — | Endeavor Group Holdings Inc | 2,000 | $41,000 | 0.0% | $28.50 | — | Common Stock | 29260Y109 |
| VOE | Vanguard Mid-Cap Value Etf | 319 | $41,000 | 0.0% | $141.07 | — | Other | 922908512 |
| WSFS | Wsfs Financial Corp Com | 1,000 | $40,000 | 0.0% | $41.15 | 0.0% | Common Stock | 929328102 |
| — | Gladstone Ld Corp Pfd Ser B 6 | 1,525 | $40,000 | 0.0% | $25.57 | — | Pfd Stk | 376549309 |
| LNT | Alliant Corp | 675 | $40,000 | 0.0% | $51.28 | +4.3% | Common Stock | 018802108 |
| MTB | M & T Bk Corp | 250 | $40,000 | 0.0% | $120.25 | +24.0% | Common Stock | 55261F104 |
| INTF | Ishares Msci Intl Multifactor | 1,616 | $38,000 | 0.0% | $23.51 | — | Other | 46434V274 |
| VBK | Vanguard Small-Cap Growth Etf | 191 | $38,000 | 0.0% | $272.23 | — | Other | 922908595 |
| ZBH | Zimmer Biomet Holdings Inc | 346 | $37,000 | 0.0% | $125.28 | -8.3% | Common Stock | 98956P102 |
| CFA | Victory Portfolios Ii Victory | 575 | $37,000 | 0.0% | $74.78 | — | Common Stock | 92647N766 |
| KEY | Key Corp | 2,181 | $37,000 | 0.0% | $16.68 | -4.6% | Common Stock | 493267108 |
| — | Becton Dickinson & Co Pfd | 750 | $37,000 | 0.0% | — | — | Pfd Stk | 075887406 |
| HEEM | Ishares Currency Hedged Msci E | 1,431 | $37,000 | 0.0% | $27.47 | — | Other | 46434G509 |
| — | Magellan Midstream Prtnrs Lp Com Unit Rp Lp | 785 | $37,000 | 0.0% | $34.21 | — | Common Stock | 559080106 |
| CME | Cme Group Inc Com | 179 | $36,000 | 0.0% | $184.85 | -1.6% | Common Stock | 12572Q105 |
| — | Usb Capital Ix Perp Jr Sb Pfd | 50,000 | $36,000 | 0.0% | $0.82 | — | Pfd Stk | 91731KAA8 |
| IGIB | Ishares Tr Ishs 5-10Yr Invt | 695 | $35,000 | 0.0% | $59.14 | — | Other | 464288638 |
| SFST | Southern First | 804 | $35,000 | 0.0% | $50.48 | -10.0% | Common Stock | 842873101 |
| SWX | Southwest Gas Holdings Inc | 406 | $35,000 | 0.0% | $69.78 | +26.5% | Common Stock | 844895102 |
| LSTR | Landstar Sys Inc Com | 240 | $35,000 | 0.0% | $126.67 | — | Common Stock | 515098101 |
| ALC | Alcon Inc | 495 | $35,000 | 0.0% | $75.98 | -5.0% | Common Stock | H01301128 |
| — | Kellogg Company | 476 | $34,000 | 0.0% | $51.36 | +11.6% | Common Stock | 487836108 |
| EW | Edwards Lifesciences Corp Com | 360 | $34,000 | 0.0% | $103.52 | 0.0% | Common Stock | 28176E108 |
| GL | Globe Life Inc | 339 | $33,000 | 0.0% | $90.15 | +5.6% | Common Stock | 37959E102 |
| VHT | Vanguard World Fds Health Car Etf | 137 | $32,000 | 0.0% | $206.66 | — | Other | 92204A504 |
| BUD | Anheuser-Busch Inbev Spons Adr | 600 | $32,000 | 0.0% | $56.67 | — | ADR | 03524A108 |
| PRF | Invesco Ftse Rafi Us 1000 Etf | 209 | $31,000 | 0.0% | $172.25 | — | Other | 46137V613 |
| IWO | Ishares Russell 2000 Growth Et | 150 | $31,000 | 0.0% | $222.59 | — | Other | 464287648 |
| VCR | Vanguard World Fds Consum Dis Etf | 136 | $31,000 | 0.0% | $235.29 | — | Other | 92204A108 |
| MUB | Ishares Tr National Mun Etf | 296 | $31,000 | 0.0% | $114.18 | — | Other | 464288414 |
| AIG | American International Group | 590 | $30,000 | 0.0% | $46.62 | +14.7% | Common Stock | 026874784 |
| AZO | Autozone | 14 | $30,000 | 0.0% | $1167.48 | +76.2% | Common Stock | 053332102 |
| PKG | Packaging Corp Of America | 210 | $29,000 | 0.0% | $124.77 | +10.6% | Common Stock | 695156109 |
| FTCS | First Tr Exchange-Traded Fd Ca | 408 | $29,000 | 0.0% | $78.43 | — | Other | 33733E104 |
| IYK | Ishares Tr Us Consm Staples | 150 | $29,000 | 0.0% | $146.67 | — | Other | 464287812 |
| VTRS | Viatris Inc | 2,784 | $29,000 | 0.0% | $9.76 | -4.8% | Common Stock | 92556V106 |
| — | Laboratory Corp America Holdin | 125 | $29,000 | 0.0% | $280.00 | — | Common Stock | 50540R409 |
| SXT | Sensient Technologies Corp | 343 | $28,000 | 0.0% | $87.56 | -5.3% | Common Stock | 81725T100 |
| — | New York Community Bancorp Inc | 3,080 | $28,000 | 0.0% | $12.34 | — | Common Stock | 649445103 |
| OGS | One Gas Inc | 350 | $28,000 | 0.0% | $71.29 | +20.1% | Common Stock | 68235P108 |
| BKR | Baker Hughes Co | 965 | $28,000 | 0.0% | $20.01 | +54.7% | Common Stock | 05722G100 |
| — | Amcor Plc Ord | 2,175 | $27,000 | 0.0% | $8.71 | +22.0% | Common Stock | G0250X107 |
| — | Dominion Energy Inc Perp Sub G | 30,000 | $27,000 | 0.0% | $1.00 | — | Common Stock | 25746UDD8 |
| IYW | Ishares Tr U.S. Tech Etf | 320 | $26,000 | 0.0% | $138.28 | — | Other | 464287721 |
| LTPZ | Pimco Tr 15 Yr Us Tips Etf | 400 | $26,000 | 0.0% | $65.00 | — | Other | 72201R304 |
| CBRE | Cbre Group Inc | 350 | $26,000 | 0.0% | $93.83 | -14.2% | Common Stock | 12504L109 |
| HIG | Hartford Finl Services Inc Com | 382 | $25,000 | 0.0% | $65.13 | +0.0% | Common Stock | 416515104 |
| TM | Toyota Mtr Corp Sponsd Adr | 165 | $25,000 | 0.0% | $175.76 | — | ADR | 892331307 |
| — | Pimco Corporate & Income Opp | 2,015 | $25,000 | 0.0% | $16.26 | — | Other | 72201B101 |
| — | Interpublic Group Cos Inc Com | 870 | $24,000 | 0.0% | $29.44 | -6.5% | Common Stock | 460690100 |
| AKAM | Akamai Technologies Inc | 262 | $24,000 | 0.0% | $104.21 | 0.0% | Common Stock | 00971T101 |
| IUSG | Ishares Tr Core S&P Us Growth | 285 | $24,000 | 0.0% | $80.59 | — | Other | 464287671 |
| — | Nuveen Municipal Credit Income | 1,942 | $24,000 | 0.0% | $16.48 | — | o | 67070X101 |
| CTSH | Cognizant Technology Solutio Cl A | 349 | $24,000 | 0.0% | $73.83 | -2.4% | Common Stock | 192446102 |
| — | Jpmorgan Chase Sponsored Pfd | 25,000 | $23,000 | 0.0% | $1.00 | — | Pfd Stk | 48124BAC9 |
| TMUS | T-Mobile Us Inc Com | 168 | $23,000 | 0.0% | $127.22 | -0.9% | Common Stock | 872590104 |
| — | Danimer Scientific Inc Com Cl | 5,130 | $23,000 | 0.0% | $6.65 | — | Common Stock | 236272100 |
| EXPE | Expedia Group Inc | 247 | $23,000 | 0.0% | $140.45 | 0.0% | Common Stock | 30212P303 |
| ADI | Analog Devices Inc | 157 | $23,000 | 0.0% | $141.13 | +4.6% | Common Stock | 032654105 |
| HPQ | Hp Inc | 708 | $23,000 | 0.0% | $24.60 | +30.4% | Common Stock | 40434L105 |
| NNN | National Retail Properties Inc | 540 | $23,000 | 0.0% | $42.59 | — | Common Stock | 637417106 |
| PNR | Pentair Plc | 496 | $23,000 | 0.0% | $70.49 | -32.3% | Common Stock | G7S00T104 |
| QTEC | First Tr Nasdaq 100 Tech Indx | 192 | $22,000 | 0.0% | $151.04 | — | Other | 337345102 |
| VOX | Vanguard Communication Service | 230 | $22,000 | 0.0% | $139.13 | — | Other | 92204A884 |
| MRNA | Moderna Inc | 150 | $21,000 | 0.0% | $368.80 | -61.2% | Common Stock | 60770K107 |
| PLUG | Plug Power Inc Com New | 1,250 | $21,000 | 0.0% | $51.55 | -61.5% | Common Stock | 72919P202 |
| FHN | First Horizon Corporation Com | 920 | $20,000 | 0.0% | $19.72 | 0.0% | Common Stock | 320517105 |
| SU | Suncor Energy Inc | 583 | $20,000 | 0.0% | $17.92 | +76.2% | Common Stock | 867224107 |
| PEG | Public Service Enterprise Grou | 312 | $20,000 | 0.0% | $53.92 | +11.4% | Common Stock | 744573106 |
| WOOD | Ishares Global Timber & Forest | 275 | $20,000 | 0.0% | $83.64 | — | Other | 464288174 |
| TMO | Thermo Fisher Scientific Inc | 38 | $20,000 | 0.0% | $562.93 | -3.2% | Common Stock | 883556102 |
| DHI | D R Horton Inc | 293 | $20,000 | 0.0% | $85.68 | -20.9% | Common Stock | 23331A109 |
| HE | Hawaiian Electric Industries, | 500 | $20,000 | 0.0% | $40.58 | +3.6% | Common Stock | 419870100 |
| APA | Apa Corp | 570 | $20,000 | 0.0% | $37.71 | 0.0% | Common Stock | 03743Q108 |
| SLB | Schlumberger Ltd | 570 | $20,000 | 0.0% | $35.49 | +7.9% | Common Stock | 806857108 |
| — | Canadian Pac Ry Ltd | 288 | $20,000 | 0.0% | $72.92 | — | Common Stock | 13645T100 |
| — | Avangrid Inc Com | 440 | $20,000 | 0.0% | $45.45 | — | Common Stock | 05351W103 |
| GE | General Electric Co | 320 | $20,000 | 0.0% | $61.51 | -22.7% | Common Stock | 369604301 |
| CFFI | C & F Financial Corporation | 404 | $19,000 | 0.0% | $45.71 | -2.2% | Common Stock | 12466Q104 |
| — | Pioneer Nat Res Co Com | 86 | $19,000 | 0.0% | $186.05 | — | Common Stock | 723787107 |
| AOR | Ishares Tr Grwt Allocat Etf | 390 | $19,000 | 0.0% | $46.15 | — | Other | 464289867 |
| MAA | Mid-America Apartment Communit | 110 | $19,000 | 0.0% | $161.97 | 0.0% | Common Stock | 59522J103 |
| PGX | Invesco Exch Traded Fd Tr Ii P | 1,545 | $19,000 | 0.0% | $12.30 | — | Other | 46138E511 |
| HMN | Horace Mann Educators Corp | 500 | $19,000 | 0.0% | $39.66 | -1.7% | Common Stock | 440327104 |
| SBAC | Sba Communications Corp Cl A R | 60 | $19,000 | 0.0% | $325.46 | -2.4% | Common Stock | 78410G104 |
| IDRV | Ishares Self-Driving Ev&Tech | 525 | $19,000 | 0.0% | $47.62 | — | Other | 46435U366 |
| XLC | Select Sector Spdr Tr Communic | 329 | $18,000 | 0.0% | $68.68 | — | Other | 81369Y852 |
| SCHV | Schwab Strategic Tr Us Large C | 296 | $18,000 | 0.0% | $60.81 | — | Common Stock | 808524409 |
| — | New York Mortgage Trust Inc | 6,610 | $18,000 | 0.0% | $3.78 | — | Common Stock | 649604501 |
| IYC | Ishares Tr Us Consum Discre | 320 | $18,000 | 0.0% | $116.41 | — | Other | 464287580 |
| SPSB | Spdr Tr Portfolio Short Etf | 613 | $18,000 | 0.0% | $29.36 | — | Other | 78464A474 |
| — | Marathon Oil Corp | 735 | $17,000 | 0.0% | $14.40 | — | Common Stock | 565849106 |
| — | The Adeline Sugar Factory Co L | 8 | $17,000 | 0.0% | $1750.00 | — | Common Stock | 153531520 |
| SJT | San Juan Basin Rty Tr Unit Ben Int | 2,000 | $17,000 | 0.0% | $2.50 | — | Other | 798241105 |
| — | Horizon Therapeutics Pub L Shs | 213 | $17,000 | 0.0% | $106.48 | — | Common Stock | G46188101 |
| ASML | Asml Holding Adr | 35 | $17,000 | 0.0% | $485.71 | — | ADR | N07059210 |
| PEN | Penumbra Inc Com | 136 | $16,000 | 0.0% | $210.34 | -24.6% | Common Stock | 70975L107 |
| AON | Aon Plc Adr | 60 | $16,000 | 0.0% | $279.95 | 0.0% | ADR | G0403H108 |
| PGR | Progressive Corp Ohio Com | 137 | $16,000 | 0.0% | $85.43 | +21.0% | Common Stock | 743315103 |
| — | Liberty Siriusxm Group Cl C | 440 | $16,000 | 0.0% | $47.73 | — | Common Stock | 531229607 |
| CTRA | Coterra Energy Inc Com | 602 | $16,000 | 0.0% | $16.87 | +51.9% | Common Stock | 127097103 |
| TWLO | Twilio Inc Cl A | 193 | $16,000 | 0.0% | $111.87 | 0.0% | Common Stock | 90138F102 |
| AJG | Gallagher Arthur J & Co Com | 90 | $15,000 | 0.0% | $159.80 | +0.2% | Common Stock | 363576109 |
| VIS | Vanguard Industrials Etf | 90 | $15,000 | 0.0% | $188.89 | — | Other | 92204A603 |
| — | Ansys Inc | 62 | $15,000 | 0.0% | $320.53 | — | Common Stock | 03662Q105 |
| CDNS | Cadence Design System Inc | 100 | $15,000 | 0.0% | $174.32 | -13.4% | Common Stock | 127387108 |
| ARKK | Ark Innovation Etf | 386 | $15,000 | 0.0% | $111.11 | — | Other | 00214Q104 |
| EQIX | Equinix Inc Com | 23 | $15,000 | 0.0% | $658.59 | -2.4% | Common Stock | 29444U700 |
| — | Ready Cap Corp 7.000 Conv Pfd | 587 | $15,000 | 0.0% | $25.55 | — | Pfd Stk | 75574U200 |
| CDW | Cdw Corp Com | 95 | $15,000 | 0.0% | $122.18 | +31.4% | Common Stock | 12514G108 |
| REGN | Regeneron Pharmaceuticals Inc | 25 | $15,000 | 0.0% | $617.39 | +4.7% | Common Stock | 75886F107 |
| — | Store Cap Corp Com | 520 | $14,000 | 0.0% | $29.98 | — | Common Stock | 862121100 |
| — | Syneos Health Inc Cl A | 193 | $14,000 | 0.0% | $103.63 | — | Common Stock | 87166B102 |
| — | Te Connectivity Ltd Shs | 121 | $14,000 | 0.0% | $162.96 | — | Common Stock | H84989104 |
| MGA | Magna Intl Inc Com | 265 | $14,000 | 0.0% | $66.22 | -19.2% | Common Stock | 559222401 |
| LKQ | Lkq Corp | 285 | $14,000 | 0.0% | $45.68 | -2.0% | Common Stock | 501889208 |
| DES | Wisdomtree Tr Us Smallcap Divi | 479 | $14,000 | 0.0% | $33.40 | — | Other | 97717W604 |
| BWXT | Bwx Technologies Inc | 250 | $14,000 | 0.0% | $53.44 | -6.5% | Common Stock | 05605H100 |
| BTI | British American Tobacco Spons | 337 | $14,000 | 0.0% | $35.61 | — | Common Stock | 110448107 |
| ZBRA | Zebra Technologies Corp Cl A | 49 | $14,000 | 0.0% | $564.12 | -38.3% | Common Stock | 989207105 |
| IYJ | Ishares Tr Us Industrials | 160 | $14,000 | 0.0% | $131.25 | — | Other | 464287754 |
| CFG | Citizens Financial Group Inc C | 394 | $14,000 | 0.0% | $33.57 | 0.0% | Common Stock | 174610105 |
| ONON | On Holding Ag | 810 | $14,000 | 0.0% | $36.70 | -41.0% | Common Stock | H5919C104 |
| FTHI | First Tr Exchange-Traded Fd Vi | 693 | $14,000 | 0.0% | $23.09 | — | Other | 33738R308 |
| CNP | Centerpoint Energy Inc | 495 | $14,000 | 0.0% | $21.32 | +31.3% | Common Stock | 15189T107 |
| FNV | Franco-Nevada Corp | 100 | $13,000 | 0.0% | $140.70 | +1.6% | Common Stock | 351858105 |
| AVTR | Avantor | 421 | $13,000 | 0.0% | $39.41 | -20.8% | Common Stock | 05352A100 |
| DBC | Invesco Db Commodity Index Etf | 500 | $13,000 | 0.0% | $26.00 | — | Other | 46138B103 |
| SRE | Sempra Com | 86 | $13,000 | 0.0% | $67.70 | +5.4% | Common Stock | 816851109 |
| CAG | Conagra Brands Inc | 383 | $13,000 | 0.0% | $27.45 | +4.0% | Common Stock | 205887102 |
| SPMD | Spdr Portfolio S&P 400 Mid Cap | 330 | $13,000 | 0.0% | $48.48 | — | Other | 78464A847 |
| SPYM | Spdr Portfolio S&P 500 Etf | 293 | $13,000 | 0.0% | $54.61 | — | Other | 78464A854 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 38 | $13,000 | 0.0% | $317.67 | — | Other | 922908363 |
| XYZ | Block Inc Cl A | 211 | $13,000 | 0.0% | $255.87 | -64.3% | Common Stock | 852234103 |
| — | Vmware Inc. | 118 | $13,000 | 0.0% | $118.07 | — | Common Stock | 928563402 |
| BRO | Brown & Brown Inc | 225 | $13,000 | 0.0% | $59.93 | 0.0% | Common Stock | 115236101 |
| KDP | Keurig Dr Pepper Inc Com | 356 | $13,000 | 0.0% | $31.60 | +4.0% | Common Stock | 49271V100 |
| IDU | Ishares Tr U.S. Utilits Etf | 150 | $13,000 | 0.0% | $113.33 | — | Other | 464287697 |
| GLPI | Gaming & Leisure Pptys Inc Com | 292 | $13,000 | 0.0% | $47.15 | — | Common Stock | 36467J108 |
| JBTM | John Bean Technologies Corp | 107 | $12,000 | 0.0% | $141.17 | -19.7% | Common Stock | 477839104 |
| EBAY | Ebay Inc | 280 | $12,000 | 0.0% | $66.14 | -31.3% | Common Stock | 278642103 |
| BABA | Alibaba Group Holding Ltd Spon | 107 | $12,000 | 0.0% | $186.75 | — | Common Stock | 01609W102 |
| BK | Bank New York Mellon Corp | 297 | $12,000 | 0.0% | $51.03 | -21.5% | Common Stock | 064058100 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 650 | $12,000 | 0.0% | $18.46 | — | Other | 67075A106 |
| NWL | Newell Brands Inc | 630 | $12,000 | 0.0% | $17.95 | 0.0% | Common Stock | 651229106 |
| DELL | Dell Technologies Inc Cl C | 270 | $12,000 | 0.0% | $45.70 | -4.7% | Common Stock | 24703L202 |
| FITB | Fifth Third Bancorp Com | 360 | $12,000 | 0.0% | $32.32 | 0.0% | Common Stock | 316773100 |
| O | Realty Income Corp Reit | 163 | $11,000 | 0.0% | $55.00 | +2.7% | Other | 756109104 |
| EMBC | Embecta Corp | 475 | $11,000 | 0.0% | $25.42 | 0.0% | Common Stock | 29082K105 |
| — | Lam Research Corp Com | 26 | $11,000 | 0.0% | $725.00 | — | Common Stock | 512807108 |
| RGLD | Royal Gold Inc | 100 | $11,000 | 0.0% | $112.04 | +10.4% | Common Stock | 780287108 |
| — | Sotherly Hotels Inc Reit | 600 | $11,000 | 0.0% | $18.33 | — | Other | 83600C400 |
| — | Jmorgan Chase Dep Shrs Pfd | 12,000 | $11,000 | 0.0% | $1.00 | — | Pfd Stk | 46625HHA1 |
| — | Blackrock Mun Inc Trust Ii | 999 | $11,000 | 0.0% | $15.08 | — | Other | 09249N101 |
| LRGF | Ishares Tr U S Equity Factr | 282 | $11,000 | 0.0% | $44.58 | — | Other | 46434V282 |
| ALLY | Ally Financial Inc Com | 330 | $11,000 | 0.0% | $34.84 | 0.0% | Common Stock | 02005N100 |
| AVY | Avery Dennison Corp | 60 | $10,000 | 0.0% | $198.94 | -19.6% | Common Stock | 053611109 |
| TRU | Transunion Com | 130 | $10,000 | 0.0% | $90.54 | -6.8% | Common Stock | 89400J107 |
| DECK | Deckers Outdoor Corp Com | 39 | $10,000 | 0.0% | $64.48 | -32.3% | Common Stock | 243537107 |
| URI | United Rentals Inc Com | 40 | $10,000 | 0.0% | $284.96 | 0.0% | Common Stock | 911363109 |
| WTW | Willis Towers Watson Plc | 50 | $10,000 | 0.0% | $209.64 | -2.7% | Common Stock | G96629103 |
| BBY | Best Buy Inc Com | 153 | $10,000 | 0.0% | $93.80 | -25.6% | Common Stock | 086516101 |
| — | Fuelcell Energy Inc Com | 2,355 | $9,000 | 0.0% | $14.44 | — | Common Stock | 35952H601 |
| — | Dish Network Corp Cl A | 522 | $9,000 | 0.0% | $44.06 | — | Common Stock | 25470M109 |
| CRL | Charles River Laboratories Int | 40 | $9,000 | 0.0% | $244.35 | 0.0% | Common Stock | 159864107 |
| AMD | Advanced Micro Devices Inc | 116 | $9,000 | 0.0% | $98.80 | -5.3% | Common Stock | 007903107 |
| PFM | Invesco Dividend Achievers Etf | 259 | $9,000 | 0.0% | $38.61 | — | Other | 46137V506 |
| TAGS | Teucrium Commodity Tr Agricult | 300 | $9,000 | 0.0% | $30.00 | — | Common Stock | 88166A706 |
| WTRG | Essential Utils Inc Com | 201 | $9,000 | 0.0% | $42.96 | +8.1% | Common Stock | 29670G102 |
| — | South Jersey Industries Inc | 269 | $9,000 | 0.0% | $33.46 | — | Common Stock | 838518108 |
| SWK | Stanley Black & Decker Inc | 82 | $9,000 | 0.0% | $128.17 | -16.8% | Common Stock | 854502101 |
| AAXJ | Ishares Tr Msci Ac Asia Etf | 119 | $8,000 | 0.0% | $75.63 | — | Other | 464288182 |
| — | Mfs Charter Income Tr | 1,250 | $8,000 | 0.0% | $6.40 | — | Other | 552727109 |
| QRVO | Qorvo Inc Com | 81 | $8,000 | 0.0% | $158.98 | -32.2% | Common Stock | 74736K101 |
| MU | Micron Technology Inc Com | 150 | $8,000 | 0.0% | $73.27 | -9.2% | Common Stock | 595112103 |
| REG | Regency Centers Corporation | 128 | $8,000 | 0.0% | $56.91 | 0.0% | Common Stock | 758849103 |
| ETR | Entergy Corp | 68 | $8,000 | 0.0% | $49.82 | +3.4% | Common Stock | 29364G103 |
| PFG | Principal Financial Group Inc | 114 | $8,000 | 0.0% | $61.74 | 0.0% | Common Stock | 74251V102 |
| LQD | Ishares Tr Iboxx Inv Cp Etf | 73 | $8,000 | 0.0% | $132.36 | — | Other | 464287242 |
| VAW | Vanguard Materials Etf | 50 | $8,000 | 0.0% | $180.00 | — | Other | 92204A801 |
| BIIB | Biogen Inc | 38 | $8,000 | 0.0% | $302.94 | -32.5% | Common Stock | 09062X103 |
| VRNS | Varonis Systems Inc | 275 | $8,000 | 0.0% | $62.69 | -40.7% | Common Stock | 922280102 |
| IEI | Ishares Tr 3-7 Yr Treasury Bon | 68 | $8,000 | 0.0% | $117.65 | — | Other | 464288661 |
| OGE | Oge Energy Corp | 198 | $8,000 | 0.0% | $39.74 | 0.0% | Common Stock | 670837103 |
| ODFL | Old Dominion Freight Line Inc | 30 | $8,000 | 0.0% | $128.50 | 0.0% | Common Stock | 679580100 |
| NTRS | Northern Trust Corp | 70 | $7,000 | 0.0% | $99.61 | -5.8% | Common Stock | 665859104 |
| ACH | Owens & Minor Inc (New) | 225 | $7,000 | 0.0% | $39.35 | -7.9% | Common Stock | 690732102 |
| FBIN | Fortune Brands Home & Sec In Com | 122 | $7,000 | 0.0% | $77.48 | -28.9% | Common Stock | 34964C106 |
| HYLS | Ft Tactical High Yield Etf | 187 | $7,000 | 0.0% | $48.13 | — | Other | 33738D408 |
| DAL | Delta Air Lines Inc Del Com New | 225 | $7,000 | 0.0% | $35.38 | +4.8% | Common Stock | 247361702 |
| ERIC | Ericsson Spons Adr | 910 | $7,000 | 0.0% | $10.99 | — | ADR | 294821608 |
| LNC | Lincoln Natl Corp | 142 | $7,000 | 0.0% | $51.70 | -11.0% | Common Stock | 534187109 |
| KLAC | Kla Corp Com New | 23 | $7,000 | 0.0% | $318.72 | +1.6% | Common Stock | 482480100 |
| VFH | Vanguard Financials Etf | 90 | $7,000 | 0.0% | $94.44 | — | Other | 92204A405 |
| JCI | Johnson Controls International | 125 | $6,000 | 0.0% | $66.23 | -21.8% | Common Stock | G51502105 |
| IYH | Ishares Tr Us Hlthcare Etf | 23 | $6,000 | 0.0% | $217.39 | — | Other | 464287762 |
| VPL | Vanguard Intl Equity Index Fds | 92 | $6,000 | 0.0% | $76.09 | — | Other | 922042866 |
| PLOW | Douglas Dynamics | 225 | $6,000 | 0.0% | $38.55 | -19.3% | Common Stock | 25960R105 |
| CCL | Carnival Corp | 645 | $6,000 | 0.0% | $21.02 | -30.2% | Common Stock | 143658300 |
| SPSM | Spdr Portfolio S&P 600 Small C | 168 | $6,000 | 0.0% | $41.67 | — | Other | 78468R853 |
| VDC | Vanguard World Fds Consum Stp Etf | 33 | $6,000 | 0.0% | $174.90 | — | Other | 92204A207 |
| SCHF | Schwab Strategic Tr Intl Equit | 180 | $6,000 | 0.0% | $33.33 | — | Common Stock | 808524805 |
| CMA | Comerica Inc Com | 87 | $6,000 | 0.0% | $67.21 | 0.0% | Common Stock | 200340107 |
| AMP | Ameriprise Financial | 26 | $6,000 | 0.0% | $141.40 | +79.6% | Common Stock | 03076C106 |
| CE | Celanese Corp | 51 | $6,000 | 0.0% | $148.24 | -8.9% | Common Stock | 150870103 |
| SLVM | Sylvamo Corp | 190 | $6,000 | 0.0% | $26.31 | +44.0% | Common Stock | 871332102 |
| LUV | Southwest Airlines Co | 125 | $5,000 | 0.0% | $46.99 | -14.9% | Common Stock | 844741108 |
| MRSH | Marsh & Mcclennan | 32 | $5,000 | 0.0% | $156.21 | -2.9% | Common Stock | 571748102 |
| SYF | Synchrony Financial Com | 170 | $5,000 | 0.0% | $43.96 | -27.5% | Common Stock | 87165B103 |
| MPT | Medical Properties Trust Inc | 332 | $5,000 | 0.0% | $18.43 | — | Common Stock | 58463J304 |
| FCBC | First Community Bankshares, In | 166 | $5,000 | 0.0% | $23.85 | -5.1% | Common Stock | 31983A103 |
| EL | Estee Lauder Inc | 18 | $5,000 | 0.0% | $238.47 | 0.0% | Common Stock | 518439104 |
| TSLX | Sixth Street Specialty Lending | 293 | $5,000 | 0.0% | $21.17 | 0.0% | Common Stock | 83012A109 |
| SBRA | Sabra Healthcare Reit Inc Com | 361 | $5,000 | 0.0% | $13.85 | — | Other | 78573L106 |
| — | Hanesbrands Inc Com | 470 | $5,000 | 0.0% | $10.64 | — | Common Stock | 410345102 |
| KODK | Eastman Kodak Co | 1,000 | $5,000 | 0.0% | $7.30 | -28.5% | Common Stock | 277461406 |
| WBD | Warner Bros Discovery Inc Com Ser A | 367 | $5,000 | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| BFLY | Butterfly Network Inc Cl A | 1,563 | $5,000 | 0.0% | $11.28 | -69.4% | Common Stock | 124155102 |
| BLNK | Blink Charging Co | 300 | $5,000 | 0.0% | $32.43 | -42.1% | Common Stock | 09354A100 |
| COIN | Coinbase Global Inc Cl A | 101 | $5,000 | 0.0% | $259.62 | -63.3% | Common Stock | 19260Q107 |
| HBAN | Huntington Bancshares Inc Com | 410 | $5,000 | 0.0% | $11.20 | 0.0% | Common Stock | 446150104 |
| — | Chargepoint Holdings Inc | 390 | $5,000 | 0.0% | $20.51 | — | Common Stock | 15961R105 |
| OHI | Omega Healthcare Invs Reit | 165 | $5,000 | 0.0% | $30.30 | — | Other | 681936100 |
| AVIR | Atea Pharmaceuticals Inc Com | 565 | $4,000 | 0.0% | $27.74 | -75.4% | Common Stock | 04683R106 |
| — | Aeva Technologies Inc | 1,400 | $4,000 | 0.0% | $7.86 | — | Common Stock | 00835Q103 |
| FPE | First Trust Preferred Securiti | 229 | $4,000 | 0.0% | $20.34 | — | Other | 33739E108 |
| CLF | Cleveland-Cliffs Inc New Com | 290 | $4,000 | 0.0% | $19.70 | +21.3% | Common Stock | 185899101 |
| ATLC | Atlanticus Holding Corp | 100 | $4,000 | 0.0% | $35.02 | +14.6% | Common Stock | 04914Y102 |
| — | Southern States Bancshares Inc | 200 | $4,000 | 0.0% | $20.00 | — | Common Stock | 843878307 |
| — | Cyberark Software Ltd Shs | 30 | $4,000 | 0.0% | $166.67 | — | Common Stock | M2682V108 |
| VLY | Valley National Bancorp | 400 | $4,000 | 0.0% | $12.92 | -8.0% | Common Stock | 919794107 |
| IYM | Ishares Tr U.S. Bas Mtl Etf | 30 | $4,000 | 0.0% | $100.00 | — | Other | 464287838 |
| IYE | Ishares Tr U.S. Energy Etf | 115 | $4,000 | 0.0% | $17.39 | — | Other | 464287796 |
| GSLC | Goldman Sachs Etf Tr Activebeta Us Lg | 50 | $4,000 | 0.0% | $80.00 | — | Other | 381430503 |
| WU | Western Union Company | 246 | $4,000 | 0.0% | $16.26 | — | Common Stock | 959802109 |
| WELL | Welltower Inc Com | 46 | $4,000 | 0.0% | $81.18 | 0.0% | Common Stock | 95040Q104 |
| — | Blackrock Muniyield Pa Quality | 263 | $3,000 | 0.0% | $11.41 | — | Other | 09255G107 |
| TDOC | Teladoc Health Inc | 80 | $3,000 | 0.0% | $145.59 | -70.8% | Common Stock | 87918A105 |
| TPICQ | Tpi Composites Inc Com | 200 | $3,000 | 0.0% | $12.75 | +2.8% | Common Stock | 87266J104 |
| FIS | Fidelity Natl Information Sv Com | 36 | $3,000 | 0.0% | $102.06 | -11.3% | Other | 31620M106 |
| PPL | Ppl Corporation | 86 | $2,000 | 0.0% | $24.59 | +2.9% | Common Stock | 69351T106 |
| RBLX | Roblox Corp Cl A | 75 | $2,000 | 0.0% | $69.70 | -51.8% | Common Stock | 771049103 |
| — | Desktop Metal Inc Com Cl A | 715 | $2,000 | 0.0% | $11.19 | — | Common Stock | 25058X105 |
| — | Splunk Inc Com | 17 | $2,000 | 0.0% | $176.47 | — | Common Stock | 848637104 |
| SRLN | Ssga Active Tr Blackstone Senr | 60 | $2,000 | 0.0% | $33.33 | — | Other | 78467V608 |
| ESPR | Esperion Therapeutics Inc | 314 | $2,000 | 0.0% | $14.56 | -61.1% | Common Stock | 29664W105 |
| COR | Amerisourcebergen Corp Com | 13 | $2,000 | 0.0% | $117.11 | +26.1% | Common Stock | 03073E105 |
| — | Paysafe Limited | 1,105 | $2,000 | 0.0% | $6.83 | — | Common Stock | G6964L107 |
| NET | Cloudflare Inc Cl A Com | 40 | $2,000 | 0.0% | $119.48 | -39.7% | Common Stock | 18915M107 |
| HLLY | Holley Inc | 200 | $2,000 | 0.0% | $12.46 | -12.5% | Common Stock | 43538H103 |
| PLTR | Palantir Technologies Inc Cl A | 175 | $2,000 | 0.0% | $24.39 | -59.5% | Common Stock | 69608A108 |
| — | Appharvest Inc | 715 | $2,000 | 0.0% | $5.31 | — | Common Stock | 03783T103 |
| BHF | Brighthouse Finl Inc | 46 | $2,000 | 0.0% | $29.04 | +66.2% | Common Stock | 10922N103 |
| VOD | Vodafone Group Plc New Sponsored Adr | 141 | $2,000 | 0.0% | $16.32 | — | ADR | 92857W308 |
| VUG | Vanguard Growth Etf | 6 | $1,000 | 0.0% | $290.82 | — | Other | 922908736 |
| UGI | Ugi Corp New Com | 23 | $1,000 | 0.0% | $38.76 | 0.0% | Common Stock | 902681105 |
| — | Xl Fleet Corp | 590 | $1,000 | 0.0% | $6.78 | — | Common Stock | 9837FR100 |
| YUMC | Yum China Holdings Inc | 30 | $1,000 | 0.0% | $59.43 | -29.1% | Common Stock | 98850P109 |
| VTR | Ventas Inc Com | 12 | $1,000 | 0.0% | $45.11 | +8.9% | Common Stock | 92276F100 |
| — | Moneylion Inc Cl A | 1,000 | $1,000 | 0.0% | $4.00 | — | Common Stock | 60938K106 |
| TSM | Taiwan Semiconductor Manufactu | 13 | $1,000 | 0.0% | $76.92 | — | Common Stock | 874039100 |
| SHOP | Shopify Inc Cl A | 40 | $1,000 | 0.0% | $42.70 | 0.0% | Common Stock | 82509L107 |
| LYV | Live Nation Entertainment Inc | 10 | $1,000 | 0.0% | $113.54 | -15.3% | Common Stock | 538034109 |
| FTCHQ | Farfetch Ltd Ord Sh Cl A | 70 | $1,000 | 0.0% | $10.23 | 0.0% | Common Stock | 30744W107 |
| HAS | Hasbro Inc Com | 14 | $1,000 | 0.0% | $80.69 | -8.4% | Common Stock | 418056107 |
| CMS | Cms Energy Corp | 22 | $1,000 | 0.0% | $57.42 | +7.4% | Common Stock | 125896100 |
| NFLX | Netflix Inc Com | 7 | $1,000 | 0.0% | $57.12 | -61.2% | Common Stock | 64110L106 |
| — | Cazoo Group Ltd | 1,000 | $1,000 | 0.0% | $6.00 | — | Common Stock | G2007L105 |
| XLRE | Select Sector Spdr Tr Rl Est Sel Sec | 34 | $1,000 | 0.0% | $45.45 | — | Other | 81369Y860 |
| — | Scio Diamond Technology Corp | 115,000 | $1,000 | 0.0% | $0.01 | — | Common Stock | 808831101 |
| — | Senseonics Hldgs Inc Com | 1,000 | $1,000 | 0.0% | $3.00 | — | Common Stock | 81727U105 |
| IUSV | Ishares Tr Core S&P Us Value E | 22 | $1,000 | 0.0% | $45.45 | — | Other | 464287663 |
| ACHR | Archer Aviation Inc Cl A | 400 | $1,000 | 0.0% | $4.41 | -8.7% | Common Stock | 03945R102 |
| ARKQ | Ark Etf Tr Autnmus Technology | 27 | $1,000 | 0.0% | $37.04 | — | Other | 00214Q203 |
| — | Carlotz Inc Cl A | 1,300 | $1,000 | 0.0% | $3.85 | — | Common Stock | 142552108 |
| AVB | Avalonbay Comntys Inc Com | 7 | $1,000 | 0.0% | $206.31 | -8.0% | Common Stock | 053484101 |
| — | Altaba Inc Escrow | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 021ESC017 |
| OPTU | Altice Usa Inc Cl A | 150 | $1,000 | 0.0% | $29.13 | -64.1% | Common Stock | 02156K103 |
| OXY/WS | Occidental Petroleum - Wts 8 | 23 | $1,000 | 0.0% | — | — | Common Stock | 674599162 |
| ARE | Alexandria Real Estate Eq Inc | 4 | $1,000 | 0.0% | $162.68 | -12.6% | Common Stock | 015271109 |
| ACCO | Acco Brands Corp | 2 | $0 | 0.0% | $4.93 | +17.9% | Common Stock | 00081T108 |
| — | Zimvie Inc Com | 4 | $0 | 0.0% | — | — | Common Stock | 98888T107 |
| — | Natrochem Inc-Owned By Whiteha | 1,086 | $0 | 0.0% | — | — | Common Stock | 63878A906 |
| — | Canopy Growth Corp | 100 | $0 | 0.0% | $15.00 | — | Common Stock | 138035100 |
| — | China Green Material Technolog | 100 | $0 | 0.0% | — | — | Common Stock | 16943T102 |
| — | Sage Therapeutics Inc | 9 | $0 | 0.0% | — | — | Common Stock | 78667J108 |
| — | Etf Managers Tr Etfmg Altr Hrvst | 75 | $0 | 0.0% | — | — | Other | 26924G508 |
| KD | Kyndryl Hldgs Inc Common Stock | 6 | $0 | 0.0% | $18.17 | -36.0% | Common Stock | 50155Q100 |
| VNO | Vornado Rlty Tr Sh Ben Int | 5 | $0 | 0.0% | — | — | Common Stock | 929042109 |
| BLV | Vanguard Long Term Bond Etf | 4 | $0 | 0.0% | — | — | Other | 921937793 |
| BXP | Boston Properties Inc Com | 4 | $0 | 0.0% | $91.74 | -2.3% | Common Stock | 101121101 |
| WAB | Wabtec Corp | 6 | $0 | 0.0% | $84.00 | +3.9% | Common Stock | 929740108 |