CIK: 0000764038 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,081,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 208,772 | $50,068 | 4.6% | $39.51 | +492.3% | Com | 594918104 |
| AAPL | Apple Inc | 305,613 | $39,708 | 3.7% | $85.76 | +64.1% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del | 104,259 | $32,206 | 3.0% | $168.67 | +76.1% | Cl B New | 084670702 |
| PHYS | Sprott Physical Gold Trust | 1,941,366 | $27,373 | 2.5% | $14.33 | — | Com | 85207H104 |
| ELV | Elevance Health INC | 51,621 | $26,480 | 2.4% | $154.81 | +212.9% | Com | 036752103 |
| DHR | Danaher Corp | 91,178 | $24,200 | 2.2% | $49.93 | +356.9% | Com | 235851102 |
| KO | Coca Cola CO | 369,832 | $23,525 | 2.2% | $37.56 | +46.2% | Com | 191216100 |
| SHY | Ishares Barclays 1-3 Year Tr E | 276,142 | $22,414 | 2.1% | $86.05 | — | ETF | 464287457 |
| JPM | JP Morgan Chase & CO | 163,366 | $21,907 | 2.0% | $56.49 | +108.3% | Com | 46625H100 |
| MA | Mastercard Incorporated | 60,866 | $21,165 | 2.0% | $126.96 | +154.7% | Cl A | 57636Q104 |
| JNJ | Johnson & Johnson | 111,609 | $19,716 | 1.8% | $90.52 | +73.5% | Com | 478160104 |
| HD | Home Depot Inc | 59,188 | $18,695 | 1.7% | $87.19 | +222.5% | Com | 437076102 |
| IVV | Ishares Core S&P 500 ETF | 48,119 | $18,488 | 1.7% | $223.39 | — | ETF | 464287200 |
| V | Visa Inc | 80,649 | $16,756 | 1.5% | $95.82 | +105.6% | Com Cl A | 92826C839 |
| VEU | Vanguard Ftse All-World Ex-US | 332,169 | $16,655 | 1.5% | $48.64 | — | ETF | 922042775 |
| TJX | TJX Companies | 186,158 | $14,818 | 1.4% | $40.44 | +74.9% | Com | 872540109 |
| CVX | Chevron Corp New | 79,494 | $14,268 | 1.3% | $79.74 | +92.2% | Com | 166764100 |
| AMZN | Amazon Com Inc | 169,367 | $14,227 | 1.3% | $122.63 | -19.4% | Com | 023135106 |
| AVGO | Broadcom Inc | 25,223 | $14,103 | 1.3% | $37.61 | +26.6% | Com | 11135F101 |
| WMT | Walmart Inc | 94,160 | $13,351 | 1.2% | $32.02 | +42.6% | Com | 931142103 |
| ROP | Roper Technologies Inc | 30,009 | $12,967 | 1.2% | $343.89 | +17.5% | Com | 776696106 |
| ADBE | Adobe Inc | 37,512 | $12,624 | 1.2% | $210.44 | +52.0% | Com | 00724F101 |
| COST | Costco Whsl Corp New | 27,552 | $12,577 | 1.2% | $119.33 | +292.8% | Com | 22160K105 |
| PG | Procter & Gamble Company | 82,354 | $12,482 | 1.2% | $60.15 | +115.8% | Com | 742718109 |
| BAC | Bank Amer Corp | 374,794 | $12,413 | 1.1% | $16.79 | +88.9% | Com | 060505104 |
| LHX | L3 Harris Technologies Inc | 57,064 | $11,881 | 1.1% | $174.68 | +20.8% | Com | 502431109 |
| MDLZ | Mondelez International Inc | 177,730 | $11,846 | 1.1% | $32.26 | +79.8% | Cl A | 609207105 |
| GOOG | Alphabet Inc | 132,526 | $11,759 | 1.1% | $107.28 | -11.7% | Cap Stk Cl C | 02079K107 |
| ABBV | Abbvie Inc | 69,766 | $11,275 | 1.0% | $85.71 | +60.1% | Com | 00287Y109 |
| SONY | Sony Group Corporation | 145,052 | $11,065 | 1.0% | $59.51 | — | Sponsored Adr | 835699307 |
| CB | Chubb Limited | 49,618 | $10,946 | 1.0% | $142.41 | +40.4% | Com | H1467J104 |
| VCSH | Vanguard Short Term Corp Bond | 144,520 | $10,866 | 1.0% | $82.54 | — | ETF | 92206C409 |
| CSCO | Cisco Sys Inc | 219,891 | $10,476 | 1.0% | $18.74 | +121.2% | Com | 17275R102 |
| UNP | Union Pac Corp | 47,822 | $9,903 | 0.9% | $105.33 | +80.6% | Com | 907818108 |
| PEP | Pepsico Inc | 53,974 | $9,751 | 0.9% | $77.43 | +107.8% | Com | 713448108 |
| DUK | Duke Energy Corp New | 93,234 | $9,602 | 0.9% | $51.86 | +63.6% | Com New | 26441C204 |
| SPY | SPDR S&P 500 ETF Trust | 24,955 | $9,544 | 0.9% | $260.33 | — | ETF | 78462F103 |
| BSV | Vanguard Short Term Bond ETF | 125,519 | $9,449 | 0.9% | $82.59 | — | ETF | 921937827 |
| ISRG | Intuitive Surgical Inc | 34,827 | $9,241 | 0.9% | $284.06 | -14.2% | Com New | 46120E602 |
| ORCL | Oracle Corp | 100,831 | $8,242 | 0.8% | $66.39 | +10.2% | Com | 68389X105 |
| — | Barrick Gold Corp | 473,923 | $8,142 | 0.8% | $20.98 | — | Com | 067901108 |
| PFE | Pfizer Inc | 156,262 | $8,007 | 0.7% | $23.54 | +70.7% | Com | 717081103 |
| NOW | Servicenow Inc | 20,301 | $7,882 | 0.7% | $34.60 | +125.9% | Com | 81762P102 |
| VZ | Verizon Communications | 191,369 | $7,540 | 0.7% | $34.63 | -11.2% | Com | 92343V104 |
| ROK | Rockwell Automation Inc | 28,222 | $7,269 | 0.7% | $220.98 | +7.6% | Com | 773903109 |
| VIG | Vanguard Dividend Apprec ETF | 47,505 | $7,214 | 0.7% | $92.07 | — | ETF | 921908844 |
| BSX | Boston Scientific Corp | 154,441 | $7,146 | 0.7% | $36.07 | +20.0% | Com | 101137107 |
| LLY | Eli Lilly & CO. | 19,361 | $7,083 | 0.7% | $99.23 | +248.5% | Com | 532457108 |
| XOM | Exxon Mobil Corp | 62,705 | $6,916 | 0.6% | $55.90 | +72.2% | Com | 30231G102 |
| IGSB | Ishares Tr 1-5Yr Invs | 134,420 | $6,697 | 0.6% | $54.77 | — | ETF | 464288646 |
| HON | Honeywell International Inc | 30,860 | $6,613 | 0.6% | $69.31 | +157.9% | Com | 438516106 |
| — | Driwood Molding Company Inc | 46,033 | $6,565 | 0.6% | $142.62 | — | Com | 264000993 |
| AMGN | Amgen Inc | 24,568 | $6,453 | 0.6% | $100.92 | +140.5% | Com | 031162100 |
| NKE | Nike Inc | 54,256 | $6,348 | 0.6% | $70.76 | +34.7% | Cl B | 654106103 |
| MINT | PIMCO Enhanced Short Maturity | 64,052 | $6,319 | 0.6% | $101.30 | — | ETF | 72201R833 |
| MOS | Mosaic Co | 137,108 | $6,015 | 0.6% | $24.59 | +84.3% | Com | 61945C103 |
| GOOGL | Alphabet Inc | 66,287 | $5,849 | 0.5% | $108.42 | -13.0% | Cap Stk Cl A | 02079K305 |
| LOW | Lowes Cos Inc | 29,216 | $5,821 | 0.5% | $114.73 | +64.0% | Com | 548661107 |
| ABT | Abbott Labs | 52,767 | $5,793 | 0.5% | $87.93 | +11.0% | Com | 002824100 |
| EMR | Emerson Elec Co | 50,126 | $4,815 | 0.4% | $46.07 | +83.5% | Com | 291011104 |
| — | South State Corporation | 62,753 | $4,792 | 0.4% | $70.10 | — | Com | 840441109 |
| UNH | Unitedhealth Group Inc Com | 8,956 | $4,748 | 0.4% | $292.51 | +71.1% | Com | 91324P102 |
| BP | BP PLC Spons ADR | 134,360 | $4,693 | 0.4% | $38.03 | — | ADR | 055622104 |
| SHEL | Shell Plc Spon ADS | 80,232 | $4,569 | 0.4% | $56.90 | — | ADR | 780259305 |
| ADP | Automatic Data Processing In | 18,747 | $4,478 | 0.4% | $49.73 | +360.5% | Com | 053015103 |
| MCD | McDonalds Corp | 16,630 | $4,383 | 0.4% | $124.80 | +96.5% | Com | 580135101 |
| MSI | Motorola Solutions, Inc | 16,955 | $4,369 | 0.4% | $154.00 | +56.5% | Com | 620076307 |
| VEA | Vanguard Developed Markets Index Fund ETF | 103,643 | $4,350 | 0.4% | $39.26 | — | ETF | 921943858 |
| AZN | Astrazeneca PLC Spons ADR | 64,073 | $4,344 | 0.4% | $41.33 | — | ADR | 046353108 |
| DIS | Disney Walt Co | 49,669 | $4,315 | 0.4% | $66.19 | +41.2% | Com | 254687106 |
| NVO | Novo-Nordisk A S | 29,972 | $4,056 | 0.4% | $66.14 | — | ADR | 670100205 |
| MRK | Merck & Co Inc | 35,253 | $3,911 | 0.4% | $46.80 | +98.3% | Com | 58933Y105 |
| SNA | Snap On Inc | 16,768 | $3,831 | 0.4% | $193.43 | +7.6% | Com | 833034101 |
| USB | Us Bancorp Del | 82,747 | $3,609 | 0.3% | $33.14 | +10.8% | Com New | 902973304 |
| PFF | Ishares Tr Pfd and Incm Sec | 116,113 | $3,545 | 0.3% | $38.10 | — | ETF | 464288687 |
| NEE | Nextera Energy Inc | 41,743 | $3,490 | 0.3% | $55.98 | +31.9% | Com | 65339F101 |
| CMCSA | Comcast Corp New | 98,908 | $3,459 | 0.3% | $27.03 | +11.2% | Cl A | 20030N101 |
| IBM | International Business Machs | 24,355 | $3,431 | 0.3% | $116.93 | +5.2% | Com | 459200101 |
| ULTA | Ulta Beauty Inc | 7,289 | $3,419 | 0.3% | $250.09 | +72.4% | Com | 90384S303 |
| CNC | Centene Corp | 41,479 | $3,402 | 0.3% | $66.69 | +22.5% | Com | 15135B101 |
| TIP | Ishares Barclays TIPS Bond ETF | 31,404 | $3,343 | 0.3% | $125.70 | — | ETF | 464287176 |
| ACN | Accenture PLC Cl A | 12,430 | $3,317 | 0.3% | $198.84 | +32.8% | Com | G1151C101 |
| VO | Vanguard Ind Fd Mid-Cap | 15,993 | $3,260 | 0.3% | $145.55 | — | ETF | 922908629 |
| FISV | Fiserv Inc | 31,398 | $3,173 | 0.3% | $47.62 | +109.2% | Com | 337738108 |
| SYK | Stryker Corp | 12,870 | $3,147 | 0.3% | $75.14 | +192.5% | Com | 863667101 |
| ICE | Intercontinental Exchange Inc | 30,594 | $3,139 | 0.3% | $87.62 | +9.0% | Com | 45866F104 |
| CVS | CVS Health Corp | 33,331 | $3,106 | 0.3% | $56.65 | +51.7% | Com | 126650100 |
| PH | Parker Hannifin Corp Com | 10,573 | $3,077 | 0.3% | $220.56 | +24.9% | Com | 701094104 |
| GILD | Gilead Sciences Inc | 35,379 | $3,037 | 0.3% | $53.04 | +33.5% | Com | 375558103 |
| TXN | Texas Instruments | 17,630 | $2,913 | 0.3% | $116.27 | +30.7% | Com | 882508104 |
| BMY | Bristol Myers Squibb CO | 40,008 | $2,879 | 0.3% | $38.87 | +67.8% | Com | 110122108 |
| RSG | Republic Services Inc | 22,119 | $2,853 | 0.3% | $31.60 | +305.9% | Com | 760759100 |
| SO | Southern CO | 37,982 | $2,712 | 0.3% | $37.97 | +57.0% | Com | 842587107 |
| UPS | United Parcel Service Inc | 15,321 | $2,663 | 0.2% | $76.90 | +92.5% | Cl B | 911312106 |
| TFC | Truist Financial Corp | 59,096 | $2,543 | 0.2% | $42.22 | -12.2% | Com | 89832Q109 |
| CRM | Salesforce Inc. | 18,706 | $2,480 | 0.2% | $150.15 | -4.0% | Com | 79466L302 |
| VV | Vanguard Large-Cap ETF | 13,617 | $2,372 | 0.2% | $106.02 | — | ETF | 922908637 |
| STZ | Constellation Brands Inc | 10,219 | $2,368 | 0.2% | $224.99 | +0.5% | Cl A | 21036P108 |
| PSLV | Sprott Physical Silver Trust | 274,210 | $2,259 | 0.2% | $8.96 | — | Com | 85207K107 |
| IWR | Ishares Russell Midcap ETF | 32,829 | $2,214 | 0.2% | $72.34 | — | ETF | 464287499 |
| MO | Altria Group Inc | 48,388 | $2,212 | 0.2% | $28.26 | +24.0% | Com | 02209S103 |
| PM | Philip Morris International | 21,496 | $2,176 | 0.2% | $64.16 | +26.7% | Com | 718172109 |
| EOG | Eog Res Inc | 16,300 | $2,111 | 0.2% | $68.33 | +72.4% | Com | 26875P101 |
| BHP | Bhp Group Limited ADR | 32,648 | $2,026 | 0.2% | $55.61 | — | ADR | 088606108 |
| VBR | Vanguard Small Cap Value ETF | 12,744 | $2,024 | 0.2% | $131.08 | — | ETF | 922908611 |
| XLE | Energy Select Sector SPDR | 22,137 | $1,936 | 0.2% | $56.78 | — | ETF | 81369Y506 |
| AFL | Aflac Inc | 26,625 | $1,915 | 0.2% | $29.98 | +108.4% | Com | 001055102 |
| AXP | American Express CO | 12,875 | $1,902 | 0.2% | $62.95 | +126.2% | Com | 025816109 |
| BDX | Becton Dickinson & CO | 7,410 | $1,884 | 0.2% | $195.89 | +13.9% | Com | 075887109 |
| QQQ | Invesco Qqq Trust Series 1 | 7,068 | $1,882 | 0.2% | $187.09 | — | ETF | 46090E103 |
| — | Murray-Mitchell Lighting Co In | 80,000 | $1,862 | 0.2% | $23.27 | — | Com | 264002999 |
| META | Meta Platforms Inc | 15,440 | $1,858 | 0.2% | $205.25 | -43.2% | Cl A | 30303M102 |
| CCI | Crown Castle Inc | 13,633 | $1,849 | 0.2% | $101.90 | +11.5% | Com | 22822V101 |
| D | Dominion Energy Inc | 30,124 | $1,847 | 0.2% | $54.51 | -1.6% | Com | 25746U109 |
| VTI | Vanguard Total Stck Mk ETF | 9,454 | $1,808 | 0.2% | $118.80 | — | ETF | 922908769 |
| DEO | Diageo Plc | 10,129 | $1,805 | 0.2% | $117.17 | — | Spon Adr New | 25243Q205 |
| DIA | SPDR Djia Trust | 5,213 | $1,727 | 0.2% | $178.92 | — | ETF | 78467X109 |
| NUE | Nucor Corp | 12,516 | $1,650 | 0.2% | $39.57 | +227.5% | Com | 670346105 |
| HDV | Ishares Core High Dividend ETF | 15,788 | $1,646 | 0.2% | $99.77 | — | ETF | 46429B663 |
| GS | Goldman Sachs Group Inc | 4,680 | $1,607 | 0.1% | $171.03 | +88.0% | Com | 38141G104 |
| CHD | Church & Dwight Co Inc | 19,541 | $1,575 | 0.1% | $69.17 | +6.9% | Com | 171340102 |
| WM | Waste Mgmt Inc Del | 9,462 | $1,484 | 0.1% | $119.13 | +28.6% | Com | 94106L109 |
| ROST | Ross Stores Inc Com | 12,471 | $1,448 | 0.1% | $88.03 | +11.9% | Com | 778296103 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 3 | $1,406 | 0.1% | $216016.14 | +107.7% | Com | 084670108 |
| RTX | Raytheon Technologies Corp | 13,893 | $1,402 | 0.1% | $56.35 | +55.6% | Com | 75513E101 |
| CHTR | Charter Communications Inc Cl | 4,069 | $1,380 | 0.1% | $529.42 | -33.6% | Com | 16119P108 |
| GLD | SPDR Gold Trust | 8,070 | $1,369 | 0.1% | $171.56 | — | ETF | 78463V107 |
| ECL | Ecolab Inc Com | 9,403 | $1,369 | 0.1% | $170.47 | -16.8% | Com | 278865100 |
| NVS | Novartis Ag Sponsored ADR | 14,740 | $1,337 | 0.1% | $84.51 | — | ADR | 66987V109 |
| EFA | Ishares Msci Eafe ETF | 19,958 | $1,310 | 0.1% | $67.83 | — | ETF | 464287465 |
| LMT | Lockheed Martin Corp | 2,666 | $1,297 | 0.1% | $248.14 | +71.9% | Com | 539830109 |
| MS | Morgan Stanley | 14,844 | $1,262 | 0.1% | $19.79 | +288.1% | Com New | 617446448 |
| CAT | Caterpillar Inc | 5,172 | $1,239 | 0.1% | $129.70 | +59.3% | Com | 149123101 |
| IWF | Ishares Russell 1000 Growth ET | 5,619 | $1,204 | 0.1% | $113.69 | — | ETF | 464287614 |
| PSX | Phillips 66 | 11,409 | $1,187 | 0.1% | $49.06 | +86.2% | Com | 718546104 |
| VB | Vanguard Small-Cap | 6,392 | $1,173 | 0.1% | $144.75 | — | ETF | 922908751 |
| EA | Electronic Arts Inc | 9,523 | $1,164 | 0.1% | $108.44 | +13.9% | Com | 285512109 |
| LYB | Lyondellbasell Industries NV | 13,734 | $1,140 | 0.1% | $58.39 | +13.6% | Com | N53745100 |
| NSC | Norfolk Southern Corp | 4,549 | $1,121 | 0.1% | $181.85 | +21.2% | Com | 655844108 |
| EFV | Ishares Msci Eafe Value ETF | 24,194 | $1,110 | 0.1% | $46.76 | — | ETF | 464288877 |
| RNST | Renasant Corp | 28,000 | $1,053 | 0.1% | $30.54 | +23.8% | Com | 75970E107 |
| KRG | Kite Realty Group Trust REIT | 49,990 | $1,052 | 0.1% | $21.06 | — | Com | 49803T300 |
| IQLT | iShares MSCI Intl Developed Quality Factor | 32,207 | $1,043 | 0.1% | $36.15 | — | ETF | 46434V456 |
| MMM | 3m CO | 8,210 | $985 | 0.1% | $87.99 | +3.1% | Com | 88579Y101 |
| DE | Deere & CO. | 2,096 | $899 | 0.1% | $151.93 | +155.8% | Com | 244199105 |
| VXF | Vanguard Extended Market ETF | 6,647 | $883 | 0.1% | $85.81 | — | ETF | 922908652 |
| SPLV | Invesco S&P 500 Low Volatility | 13,141 | $840 | 0.1% | $53.92 | — | ETF | 46138E354 |
| ITW | Illinois Tool Works | 3,770 | $831 | 0.1% | $127.92 | +54.4% | Com | 452308109 |
| IWD | Ishares Russell 1000 Value ETF | 5,404 | $820 | 0.1% | $101.77 | — | ETF | 464287598 |
| DVY | Ishares DJ Select Dividend ETF | 6,650 | $802 | 0.1% | $81.94 | — | ETF | 464287168 |
| — | Linde PLC | 2,443 | $797 | 0.1% | $215.82 | — | Com | G5494J103 |
| VCIT | Vanguard Inter Term Corp Bo .1 | 10,232 | $793 | 0.1% | $93.47 | — | ETF | 92206C870 |
| IWM | Ishares Russell 2000 ETF | 4,439 | $774 | 0.1% | $192.80 | — | ETF | 464287655 |
| INTC | Intel Corp | 29,163 | $771 | 0.1% | $20.68 | +28.9% | Com | 458140100 |
| ES | Eversource Energy | 9,175 | $769 | 0.1% | $52.38 | +31.7% | Com | 30040W108 |
| ETN | Eaton Corp PLC | 4,888 | $767 | 0.1% | $114.46 | +28.4% | Com | G29183103 |
| TROW | Price T Rowe Group Inc | 6,840 | $746 | 0.1% | $109.74 | -11.2% | Com | 74144T108 |
| CSX | CSX Corporation | 23,842 | $739 | 0.1% | $23.83 | +20.6% | Com | 126408103 |
| DGRO | Ishares Core Dividend Growth E | 14,227 | $711 | 0.1% | $51.24 | — | ETF | 46434V621 |
| XLV | Health Care Select Sector SPDR | 5,235 | $711 | 0.1% | $73.12 | — | ETF | 81369Y209 |
| VGT | Vanguard Info Tech ETF | 2,193 | $700 | 0.1% | $175.76 | — | ETF | 92204A702 |
| PPG | Ppg Industries Inc | 5,563 | $699 | 0.1% | $97.14 | +17.8% | Com | 693506107 |
| SHW | Sherwin-Williams CO | 2,909 | $690 | 0.1% | $222.85 | +0.9% | Com | 824348106 |
| KMB | Kimberly-Clark Corp | 5,075 | $689 | 0.1% | $90.56 | +24.5% | Com | 494368103 |
| AWK | American Water Works Co Inc | 4,443 | $677 | 0.1% | $79.87 | +68.8% | Com | 030420103 |
| CL | Colgate Palmolive CO | 8,587 | $677 | 0.1% | $57.20 | +21.9% | Com | 194162103 |
| PNC | PNC Financial Services Group | 4,249 | $671 | 0.1% | $69.64 | +99.9% | Com | 693475105 |
| AEP | American Elec Pwr Inc | 7,028 | $667 | 0.1% | $44.50 | +81.8% | Com | 025537101 |
| T | AT & T Inc | 36,088 | $664 | 0.1% | $12.78 | +18.2% | Com | 00206R102 |
| DON | Wisdomtree US Midcap Dividend | 15,849 | $652 | 0.1% | $44.53 | — | Com | 97717W505 |
| GPC | Genuine Parts CO | 3,591 | $623 | 0.1% | $83.86 | +89.7% | Com | 372460105 |
| PEY | Invesco High Yield Equity Divi | 29,823 | $617 | 0.1% | $18.07 | — | ETF | 46137V563 |
| AMAT | Applied Materials Inc | 6,115 | $595 | 0.1% | $100.86 | -7.5% | Com | 038222105 |
| IEFA | Ishares Core Msci Eafe ETF | 9,604 | $592 | 0.1% | $66.63 | — | ETF | 46432F842 |
| COP | Conocophillips | 5,003 | $590 | 0.1% | $55.49 | +97.2% | Com | 20825C104 |
| GD | General Dynamics Corp | 2,329 | $578 | 0.1% | $134.31 | +70.4% | Com | 369550108 |
| SF | Stifel Financial Corporation | 9,500 | $555 | 0.1% | $24.14 | +131.0% | Com | 860630102 |
| DLTR | Dollar Tree Inc | 3,911 | $553 | 0.1% | $103.70 | +43.5% | Com | 256746108 |
| TGT | Target Corp | 3,703 | $552 | 0.1% | $83.85 | +68.1% | Com | 87612E106 |
| TSCO | Tractor Supply CO | 2,442 | $549 | 0.1% | $24.95 | +61.2% | Com | 892356106 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,056 | $549 | 0.1% | $226.33 | — | ETF | 922908538 |
| — | Pimco Dynamic Income Fund Shs | 29,682 | $549 | 0.1% | $19.37 | — | ETF | 72201Y101 |
| MPC | Marathon Petroleum Corporation | 4,701 | $547 | 0.1% | $59.22 | +79.7% | Com | 56585A102 |
| VSS | Vanguard Ftse All World X-US S | 5,251 | $540 | 0.0% | $97.78 | — | ETF | 922042718 |
| PAYX | Paychex Inc | 4,659 | $538 | 0.0% | $78.55 | +35.7% | Com | 704326107 |
| BX | Blackstone Inc. | 7,116 | $528 | 0.0% | $80.47 | -2.3% | Com | 09260D107 |
| QCOM | Qualcomm Inc | 4,694 | $516 | 0.0% | $96.12 | +13.2% | Com | 747525103 |
| COF | Capital One Financial | 5,546 | $516 | 0.0% | $71.12 | +30.9% | Com | 14040H105 |
| IWP | Ishares Russell Midcap Grwth E | 6,087 | $509 | 0.0% | $102.52 | — | ETF | 464287481 |
| YUM | Yum! Brands Inc | 3,951 | $506 | 0.0% | $60.11 | +89.8% | Com | 988498101 |
| WFC | Wells Fargo & CO | 12,054 | $498 | 0.0% | $34.49 | +18.4% | Com | 949746101 |
| IJK | Ishares S&P Midcap 400/Grwth E | 7,261 | $496 | 0.0% | $104.55 | — | ETF | 464287606 |
| ALL | Allstate Corp | 3,585 | $486 | 0.0% | $59.05 | +105.6% | Com | 020002101 |
| SBUX | Starbucks Corp | 4,860 | $482 | 0.0% | $67.91 | +28.9% | Com | 855244109 |
| NVDA | Nvidia Corp | 3,280 | $479 | 0.0% | $20.11 | -27.2% | Com | 67066G104 |
| CTVA | Corteva Inc | 8,089 | $475 | 0.0% | $25.02 | +144.4% | Com | 22052L104 |
| — | Blackrock Inc Class A | 638 | $452 | 0.0% | $594.39 | — | Com | 09247X101 |
| — | Unilever PLC | 8,958 | $451 | 0.0% | $46.83 | — | ADR | 904767704 |
| ILMN | Illumina Inc | 2,213 | $447 | 0.0% | $294.09 | -29.5% | Com | 452327109 |
| IJH | Ishares Core S&P Mid-Cap ETF | 1,805 | $437 | 0.0% | $216.79 | — | ETF | 464287507 |
| GOVT | Ishares U.S. Treasury Bond ETF | 18,947 | $430 | 0.0% | $22.72 | — | ETF | 46429B267 |
| DOW | Dow Inc | 8,407 | $424 | 0.0% | $36.71 | +10.4% | Com | 260557103 |
| VYM | Vanguard High Dvd Yield ETF | 3,851 | $417 | 0.0% | $95.57 | — | ETF | 921946406 |
| VTV | Vanguard Value ETF | 2,845 | $399 | 0.0% | $94.92 | — | ETF | 922908744 |
| SJM | Jm Smucker CO/The-New | 2,520 | $399 | 0.0% | $114.20 | +16.9% | Com | 832696405 |
| RING | Ishares Msci Global Gold Min | 17,512 | $391 | 0.0% | $17.19 | — | ETF | 46434G855 |
| APD | Air Prods & Chems Inc | 1,216 | $375 | 0.0% | $246.69 | +5.2% | Com | 009158106 |
| IJJ | Ishares S&P Midcap 400/Value E | 3,708 | $374 | 0.0% | $111.52 | — | ETF | 464287705 |
| SMLF | iShares FactorSelect MSCI USA Small Cap | 7,410 | $368 | 0.0% | $50.80 | — | ETF | 46434V290 |
| CINF | Cincinnati Financial Corp | 3,590 | $368 | 0.0% | $71.72 | +32.3% | Com | 172062101 |
| TRV | The Travelers Companies Inc | 1,923 | $361 | 0.0% | $118.44 | +43.0% | Com | 89417E109 |
| CARR | Carrier Global Corp | 8,717 | $360 | 0.0% | $17.13 | +126.9% | Com | 14448C104 |
| VNQ | Vanguard Real Estate ETF | 4,185 | $345 | 0.0% | $93.65 | — | ETF | 922908553 |
| BA | Boeing Company | 1,807 | $344 | 0.0% | $149.36 | +9.5% | Com | 097023105 |
| VT | Vanguard Tot World Stk ETF | 3,964 | $342 | 0.0% | $66.37 | — | ETF | 922042742 |
| SNAP | Snap Inc | 37,730 | $338 | 0.0% | $32.28 | -69.4% | Cl A | 83304A106 |
| ENPH | Enphase Energy Inc | 1,250 | $331 | 0.0% | $179.51 | +62.1% | Com | 29355A107 |
| MDT | Medtronic PLC | 4,209 | $327 | 0.0% | $84.37 | -12.9% | Com | G5960L103 |
| FDX | Fedex Corporation | 1,883 | $326 | 0.0% | $183.53 | -15.5% | Com | 31428X106 |
| GIS | General Mls Inc | 3,881 | $325 | 0.0% | $59.12 | +23.4% | Com | 370334104 |
| IP | International Paper CO | 9,357 | $324 | 0.0% | $31.46 | -4.7% | Com | 460146103 |
| DD | Dupont DE Nemours Inc | 4,647 | $319 | 0.0% | $27.24 | -8.2% | Com | 26614N102 |
| BAX | Baxter International Inc | 6,207 | $316 | 0.0% | $48.40 | +2.5% | Com | 071813109 |
| CNI | Canadian National Railway CO | 2,651 | $315 | 0.0% | $70.25 | +59.8% | Com | 136375102 |
| XEL | Xcel Energy Inc | 4,268 | $299 | 0.0% | $49.42 | +20.6% | Com | 98389B100 |
| RWR | SPDR Dow Jones REIT ETF | 3,424 | $298 | 0.0% | $78.65 | — | ETF | 78464A607 |
| HEFA | Ishares Currency Hedged MSCI E | 11,016 | $297 | 0.0% | $33.91 | — | ETF | 46434V803 |
| AYI | Acuity Brands, Inc. | 1,794 | $297 | 0.0% | $167.55 | +5.1% | Com | 00508Y102 |
| OTIS | Otis Worldwide Corp | 3,786 | $296 | 0.0% | $47.48 | +47.8% | Com | 68902V107 |
| IJS | Ishares S&P Smallcap 600/Val E | 3,246 | $296 | 0.0% | $103.50 | — | ETF | 464287879 |
| MBB | Ishares Mbs ETF | 3,179 | $295 | 0.0% | $92.75 | — | ETF | 464288588 |
| FTV | Fortive Corp | 4,580 | $294 | 0.0% | $47.31 | +1.0% | Com | 34959J108 |
| VWO | Vanguard Ftse Emerging Markets | 7,493 | $292 | 0.0% | $42.09 | — | ETF | 922042858 |
| MUSA | Murphy Usa Inc | 1,033 | $289 | 0.0% | $46.15 | +519.1% | Com | 626755102 |
| SYY | Sysco Corp | 3,762 | $288 | 0.0% | $26.75 | +176.3% | Com | 871829107 |
| INTU | Intuit | 721 | $281 | 0.0% | $223.04 | +74.4% | Com | 461202103 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 616 | $273 | 0.0% | $343.84 | — | ETF | 78467Y107 |
| IJR | Ishares Core S&P Small-Cap ETF | 2,824 | $267 | 0.0% | $88.15 | — | ETF | 464287804 |
| VLO | Valero Energy Corp | 2,068 | $262 | 0.0% | $65.24 | +74.9% | Com | 91913Y100 |
| GVI | Ishares Intermediate Governmen | 2,512 | $257 | 0.0% | $113.97 | — | ETF | 464288612 |
| OKE | Oneok Inc | 3,902 | $256 | 0.0% | $49.15 | +6.3% | Com | 682680103 |
| BNDX | Vanguard Total International | 5,274 | $250 | 0.0% | $52.92 | — | ETF | 92203J407 |
| XLB | Materials Select SPDR Fund | 3,200 | $249 | 0.0% | $68.78 | — | ETF | 81369Y100 |
| FREL | Fidelity MSCI Real Estate Inde | 9,850 | $244 | 0.0% | $30.84 | — | ETF | 316092857 |
| A | Agilent Technologies Inc | 1,630 | $244 | 0.0% | $93.24 | +49.8% | Com | 00846U101 |
| USIG | Ishares Broad Usd Investment G | 4,905 | $241 | 0.0% | $49.11 | — | ETF | 464288620 |
| F | Ford Motor Co Del | 20,514 | $239 | 0.0% | $7.06 | +42.6% | Com | 345370860 |
| PANW | Palo Alto Networks Inc | 1,704 | $238 | 0.0% | $85.54 | -6.1% | Com | 697435105 |
| CTAS | Cintas Corp | 525 | $237 | 0.0% | $94.33 | +11.5% | Com | 172908105 |
| BSET | Bassett Furniture Industries I | 13,552 | $236 | 0.0% | $19.19 | -21.3% | Com | 070203104 |
| AIVL | Wisdomtree US Dividend Ex-Fina | 2,524 | $232 | 0.0% | $65.22 | — | Com | 97717W406 |
| XLF | Financial Select Sector SPDR | 6,588 | $225 | 0.0% | $30.90 | — | ETF | 81369Y605 |
| CAH | Cardinal Health Inc | 2,890 | $222 | 0.0% | $47.12 | +51.9% | Com | 14149Y108 |
| MET | Metlife Inc | 3,054 | $221 | 0.0% | $47.01 | +38.5% | Com | 59156R108 |
| XIFR | Nextera Energy Partners LP | 3,091 | $217 | 0.0% | $71.60 | +4.5% | Com | 65341B106 |
| BIV | Vanguard Intermediate-Term .1 | 2,840 | $211 | 0.0% | $87.32 | — | ETF | 921937819 |
| HAL | Halliburton CO | 5,222 | $205 | 0.0% | $30.38 | +8.6% | Com | 406216101 |
| IWS | Ishares Russell Midcap Value E | 1,924 | $203 | 0.0% | $115.36 | — | ETF | 464287473 |
| — | Invesco Municipal Income Oppor | 31,962 | $199 | 0.0% | $8.01 | — | ETF | 46132X101 |
| KHC | Kraft Heinz CO | 4,874 | $198 | 0.0% | $27.18 | +19.6% | Com | 500754106 |
| VFC | V F Corp | 7,172 | $198 | 0.0% | $66.87 | -56.0% | Com | 918204108 |
| XPMQX | Pimco Municipal Income Fund Ii | 22,672 | $197 | 0.0% | $12.75 | — | ETF | 72201A103 |
| — | Nuveen Amt-Free Municipal Cred | 16,245 | $197 | 0.0% | $17.91 | — | ETF | 67071L106 |
| XLK | SPDR Technology Select Sector | 1,570 | $195 | 0.0% | $91.69 | — | ETF | 81369Y803 |
| PRU | Prudential Finl Inc | 1,950 | $194 | 0.0% | $92.40 | -6.2% | Com | 744320102 |
| FTEC | Fidelity MSCI Information Tech | 2,052 | $194 | 0.0% | $115.17 | — | ETF | 316092808 |
| MCK | McKesson Corp. Common Stock | 515 | $193 | 0.0% | $195.10 | +88.2% | Com | 58155Q103 |
| FLR | Fluor Corp New | 5,500 | $191 | 0.0% | $16.42 | +94.5% | Com | 343412102 |
| ENB | Enbridge Incorporated | 4,845 | $189 | 0.0% | $32.02 | -0.6% | Com | 29250N105 |
| XLP | Consumer Staples SPDR | 2,515 | $187 | 0.0% | $66.06 | — | ETF | 81369Y308 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,685 | $182 | 0.0% | $117.30 | — | ETF | 464287887 |
| SON | Sonoco Products CO | 2,927 | $178 | 0.0% | $46.37 | +14.3% | Com | 835495102 |
| SCHW | Charles Schwab Corp | 2,126 | $177 | 0.0% | $76.70 | -3.2% | Com | 808513105 |
| AUB | Atlantic Union Bankshares Corp | 5,012 | $176 | 0.0% | $18.59 | +61.2% | Com | 04911A107 |
| CI | Cigna Corp | 527 | $175 | 0.0% | $166.00 | +80.0% | Com | 125523100 |
| SDY | SPDR S&P Dividend ETF | 1,367 | $171 | 0.0% | $118.61 | — | ETF | 78464A763 |
| IXUS | Ishares Core Intl Stock ETF | 2,942 | $170 | 0.0% | $69.80 | — | ETF | 46432F834 |
| USFR | WisdomTree Tr Floating Rate ET | 3,334 | $168 | 0.0% | $50.27 | — | Com | 97717Y527 |
| — | Discover Finl Svcs | 1,699 | $166 | 0.0% | $59.51 | — | Com | 254709108 |
| AMT | American Tower Corp REIT | 774 | $164 | 0.0% | $224.56 | -16.9% | Com | 03027X100 |
| NOC | Northrop | 298 | $163 | 0.0% | $352.43 | +40.5% | Com | 666807102 |
| TSLA | Tesla Inc | 1,296 | $160 | 0.0% | $233.89 | -19.0% | Com | 88160R101 |
| SCHD | Schwab Strategic Tr US Div Equ | 2,077 | $157 | 0.0% | $75.54 | — | ETF | 808524797 |
| XLI | Industrial Select Sector SPDR | 1,584 | $156 | 0.0% | $90.97 | — | ETF | 81369Y704 |
| — | Pimco Corporate & Income Strat | 13,067 | $155 | 0.0% | $17.14 | — | ETF | 72200U100 |
| ATO | Atmos Energy Corporation | 1,380 | $155 | 0.0% | $86.62 | +17.4% | Com | 049560105 |
| TT | Trane Technologies PLC | 899 | $151 | 0.0% | $150.44 | +5.9% | Com | G8994E103 |
| WPC | Wp Carey Inc REIT | 1,928 | $151 | 0.0% | $76.97 | — | Com | 92936U109 |
| — | Landmark Media Enterprises | 3,000 | $150 | 0.0% | $50.00 | — | Com | 538021099 |
| OXY | Occidental Pete Corp | 2,308 | $145 | 0.0% | $54.46 | +18.8% | Com | 674599105 |
| FHLC | Fidelity MSCI Health Care Inde | 2,260 | $145 | 0.0% | $65.49 | — | ETF | 316092600 |
| TMO | Thermo Fisher Scientific Inc | 262 | $144 | 0.0% | $555.12 | -5.4% | Com | 883556102 |
| HCA | HCA Healthcare Inc | 601 | $144 | 0.0% | $137.80 | +58.3% | Com | 40412C101 |
| CF | Cf Industries Holdings Inc | 1,665 | $142 | 0.0% | $44.92 | +110.4% | Com | 125269100 |
| E | Eni Spa Spons ADR | 4,910 | $141 | 0.0% | $34.42 | — | ADR | 26874R108 |
| XLU | SPDR Utilities Select Sector | 1,984 | $140 | 0.0% | $64.24 | — | ETF | 81369Y886 |
| HRL | Hormel Foods Corp | 3,044 | $139 | 0.0% | $43.07 | -2.7% | Com | 440452100 |
| RSP | Invesco S&P 500 Equal Weight E | 964 | $136 | 0.0% | $135.34 | — | ETF | 46137V357 |
| AGG | Ishares Core U.S. Aggregate | 1,392 | $135 | 0.0% | $109.85 | — | ETF | 464287226 |
| MCHP | Microchip Technology Inc | 1,908 | $134 | 0.0% | $71.40 | -10.5% | Com | 595017104 |
| — | Village Bank And Trust Finl Co | 2,557 | $133 | 0.0% | $51.62 | — | Com | 92705T200 |
| — | PCM Fund Inc | 16,553 | $130 | 0.0% | $10.69 | — | Com | 69323T101 |
| STE | Steris PLC ADR | 694 | $128 | 0.0% | $223.84 | -23.6% | ADR | G8473T100 |
| VUG | Vanguard Growth ETF | 601 | $128 | 0.0% | $213.11 | — | ETF | 922908736 |
| APO | Apollo Global Management Inc | 2,000 | $128 | 0.0% | $61.02 | -7.8% | Com | 03769M106 |
| GDX | Vaneck Vectors Gold Miners ETF | 4,445 | $127 | 0.0% | $32.87 | — | ETF | 92189F106 |
| KBE | SPDR S&P Bank ETF | 2,692 | $122 | 0.0% | $41.78 | — | ETF | 78464A797 |
| BBCA | J.P. Morgan ETF BetaBuilders C | 2,105 | $121 | 0.0% | $57.29 | — | ETF | 46641Q225 |
| CLX | Clorox Company | 846 | $119 | 0.0% | $139.59 | -8.4% | Com | 189054109 |
| VOO | Vanguard Index Fds S&P 500 ETF | 330 | $116 | 0.0% | $347.46 | — | ETF | 922908363 |
| CIVI | Civitas Resources Inc | 2,000 | $116 | 0.0% | $38.27 | +27.1% | Com | 17888H103 |
| PGF | Invesco Financial Preferred ET | 7,965 | $115 | 0.0% | $18.83 | — | ETF | 46137V621 |
| DOV | Dover Corp | 841 | $114 | 0.0% | $157.20 | -18.7% | Com | 260003108 |
| WEC | Wec Energy Group Inc | 1,209 | $113 | 0.0% | $80.87 | +2.3% | Com | 92939U106 |
| IWV | iShares Russell 3000 ETF | 505 | $111 | 0.0% | $196.03 | — | ETF | 464287689 |
| — | JP Morgan Chase Preferred Stoc | 130,000 | $111 | 0.0% | $0.94 | — | Com | 48128BAH4 |
| EIX | Edison International | 1,687 | $107 | 0.0% | $50.62 | +5.1% | Com | 281020107 |
| CC | The Chemours Company | 3,500 | $107 | 0.0% | $27.14 | -1.8% | Com | 163851108 |
| SOXX | Ishares Tr Semiconductor ETF | 307 | $107 | 0.0% | $451.10 | — | ETF | 464287523 |
| KMX | Carmax Inc | 1,747 | $106 | 0.0% | $99.64 | -35.6% | Com | 143130102 |
| — | Gladstone Capital Corp. | 11,033 | $106 | 0.0% | $11.60 | — | Com | 376535100 |
| EPD | Enterprise Prods Partners LP | 4,400 | $106 | 0.0% | $21.67 | — | Com | 293792107 |
| KMI | Kinder Morgan Inc | 5,866 | $106 | 0.0% | $14.27 | +6.4% | Com | 49456B101 |
| — | Pruitt Corporation of Anderson | 8 | $104 | 0.0% | $8750.00 | — | Com | 573062099 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,330 | $104 | 0.0% | $76.04 | — | ETF | 46137V258 |
| PII | Polaris Inc | 996 | $101 | 0.0% | $127.09 | -18.0% | Com | 731068102 |
| — | Hess Corp | 704 | $100 | 0.0% | $49.34 | — | Com | 42809H107 |
| ARCC | Ares Capital Corp Com | 5,328 | $98 | 0.0% | $14.52 | -4.6% | Com | 04010L103 |
| IWN | Ishares Russell 2000 Value ETF | 701 | $97 | 0.0% | $100.63 | — | ETF | 464287630 |
| ED | Consolidated Edison Inc | 1,000 | $95 | 0.0% | $60.79 | +34.3% | Com | 209115104 |
| — | Citigroup Inc Tier 1 Preferred | 115,000 | $95 | 0.0% | $0.94 | — | Pfd Stk | 172967MK4 |
| EVRG | Evergy Inc | 1,500 | $94 | 0.0% | $54.85 | -4.3% | Com | 30034W106 |
| IWB | Ishares Russell 1000 ETF | 446 | $94 | 0.0% | $242.15 | — | ETF | 464287622 |
| — | DNP Select Income Fund Inc. | 8,191 | $92 | 0.0% | $10.90 | — | ETF | 23325P104 |
| NDAQ | Nasdaq Inc | 1,500 | $92 | 0.0% | $57.11 | +4.3% | Com | 631103108 |
| ABBNY | ABB Ltd-Spon ADR | 2,996 | $91 | 0.0% | $33.33 | — | ADR | 000375204 |
| ABNB | Airbnb Inc Cl A | 1,063 | $91 | 0.0% | $125.20 | -19.3% | Com | 009066101 |
| ADM | Archer Daniels Midland CO | 974 | $90 | 0.0% | $56.18 | +48.9% | Com | 039483102 |
| BCE | Bce Inc | 2,025 | $89 | 0.0% | $37.85 | -6.5% | Com | 05534B760 |
| ITOT | Ishares Core S&P Total U.S. | 1,008 | $85 | 0.0% | $98.21 | — | ETF | 464287150 |
| NTR | Nutrien Ltd | 1,165 | $85 | 0.0% | $83.04 | -14.3% | Com | 67077M108 |
| MCO | Moodys Corp | 305 | $85 | 0.0% | $274.82 | -3.1% | Com | 615369105 |
| RPG | Invesco S&P 500 Pure Growth ET | 560 | $85 | 0.0% | $192.37 | — | ETF | 46137V266 |
| MKSI | MKS Instruments Inc | 1,000 | $85 | 0.0% | $150.35 | -48.1% | Com | 55306N104 |
| GPN | Global Payments Inc | 843 | $84 | 0.0% | $154.11 | -34.5% | Com | 37940X102 |
| ET | Energy Transfer LP | 7,051 | $84 | 0.0% | $9.97 | — | Com | 29273V100 |
| — | World Trade Center Gsp Inc | 100 | $83 | 0.0% | $830.00 | — | Com | 667992770 |
| EXC | Exelon Corp | 1,906 | $82 | 0.0% | $29.89 | +17.7% | Com | 30161N101 |
| JKHY | Jack Henry & Associates Inc | 469 | $82 | 0.0% | $121.93 | +45.3% | Com | 426281101 |
| NEU | Newmarket Corp | 264 | $82 | 0.0% | $298.18 | -2.9% | Com | 651587107 |
| CWST | Casella Waste Systems Inc Cl A | 1,000 | $79 | 0.0% | $70.48 | +13.9% | Com | 147448104 |
| XBI | SPDR S&P Biotech ETF | 951 | $79 | 0.0% | $86.13 | — | ETF | 78464A870 |
| SGOL | Aberdeen Standard Physical Gol | 4,500 | $79 | 0.0% | $16.89 | — | ETF | 00326A104 |
| PIPR | Piper Sandler Companies | 594 | $77 | 0.0% | $74.62 | +75.1% | Com | 724078100 |
| PNW | Pinnacle West Capital Corp | 1,000 | $76 | 0.0% | $55.84 | +11.9% | Com | 723484101 |
| UNM | Unum Group | 1,828 | $75 | 0.0% | $18.23 | +129.9% | Com | 91529Y106 |
| SPHQ | Invesco Exchange Trade Fd Tr S | 1,679 | $74 | 0.0% | $44.00 | — | ETF | 46137V241 |
| TOWN | Towne Bank | 2,316 | $71 | 0.0% | $30.08 | +3.0% | Com | 89214P109 |
| MGV | Vanguard World Fd Mega Cap Val | 685 | $70 | 0.0% | $102.85 | — | ETF | 921910840 |
| NFLX | Netflix Inc | 235 | $69 | 0.0% | $27.60 | +1.6% | Com | 64110L106 |
| FAST | Fastenal CO | 1,463 | $69 | 0.0% | $24.23 | -6.6% | Com | 311900104 |
| MKL | Markel Corp | 52 | $69 | 0.0% | $1205.61 | +2.6% | Com | 570535104 |
| SEIC | SEI Investments Company | 1,167 | $68 | 0.0% | $57.46 | -6.5% | Com | 784117103 |
| ONEQ | Fidelity Nasdaq Composite Inde | 1,650 | $68 | 0.0% | $52.25 | — | ETF | 315912808 |
| FULT | Fulton Financial Corp | 4,000 | $67 | 0.0% | $12.81 | +19.3% | Com | 360271100 |
| — | Invesco Value Municipal Income | 5,583 | $67 | 0.0% | $17.02 | — | ETF | 46132P108 |
| MNST | Monster Beverage Corp | 650 | $66 | 0.0% | $47.27 | +2.5% | Com | 61174X109 |
| TTC | Toro CO | 582 | $66 | 0.0% | $109.12 | -2.9% | Com | 891092108 |
| MVO | MV Oil Trust | 4,000 | $65 | 0.0% | $2.25 | — | Com | 553859109 |
| SUB | iShares Short-Term National Muni Bond | 622 | $65 | 0.0% | $107.57 | — | ETF | 464288158 |
| SNPS | Synopsys Inc Com | 199 | $64 | 0.0% | $307.89 | +1.7% | Com | 871607107 |
| BF/B | Brown-Forman Corporation Class B | 964 | $63 | 0.0% | $65.15 | -2.3% | Com | 115637209 |
| XYL | Xylem Inc | 570 | $63 | 0.0% | $122.16 | -17.3% | Com | 98419M100 |
| CW | Curtiss Wright Corp | 372 | $62 | 0.0% | $93.80 | +75.9% | Com | 231561101 |
| FDIS | Fidelity MSCI Consumer Discret | 1,083 | $61 | 0.0% | $79.41 | — | ETF | 316092204 |
| NXPI | NXP Semiconductors | 386 | $61 | 0.0% | $172.01 | -13.2% | Com | N6596X109 |
| CMI | Cummins Inc | 250 | $61 | 0.0% | $174.85 | +26.3% | Com | 231021106 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 1,019 | $60 | 0.0% | $70.29 | — | ETF | 92206C706 |
| BRT | Brt Apartments Corp | 3,000 | $59 | 0.0% | $19.33 | — | Com | 055645303 |
| AMD | Advanced Micro Devices Inc | 885 | $57 | 0.0% | $76.19 | -13.4% | Com | 007903107 |
| SFL | SFL Corporation Ltd ADR | 6,194 | $57 | 0.0% | $8.32 | +16.8% | ADR | G7738W106 |
| NLY | Annaly Capital Management Inc | 2,708 | $57 | 0.0% | $16.98 | — | Com | 035710839 |
| XPMAX | Poneer Municipal High Income A | 6,955 | $56 | 0.0% | $11.50 | — | Com | 723762100 |
| KEYS | Keysight Technologies Inc | 328 | $56 | 0.0% | $98.22 | +73.6% | Com | 49338L103 |
| HUN | Huntsman Corp | 2,000 | $55 | 0.0% | $37.66 | -27.8% | Com | 447011107 |
| STX | Seagate Technology | 1,000 | $53 | 0.0% | $89.80 | -46.5% | Com | G7997R103 |
| MGK | Vanguard World Mega Cap Fund E | 305 | $52 | 0.0% | $172.07 | — | ETF | 921910816 |
| WMB | Williams Cos Inc | 1,567 | $52 | 0.0% | $25.09 | +12.5% | Com | 969457100 |
| CAG | Conagra Brands Inc | 1,321 | $51 | 0.0% | $29.94 | +3.4% | Com | 205887102 |
| MLM | Martin Marietta Materials Inc | 150 | $51 | 0.0% | $355.72 | -5.9% | Com | 573284106 |
| CMBS | iShares CMBS ETF | 1,103 | $51 | 0.0% | $52.58 | — | ETF | 46429B366 |
| — | Truist Financial Corp PerpSub | 50,000 | $50 | 0.0% | $0.98 | — | Com | 89832QAB5 |
| — | JPMorgan Chase Dep Shs PFD | 50,000 | $49 | 0.0% | $0.96 | — | Com | 48128BAD3 |
| — | JPMorgan Chase Dep Shs PFD | 50,000 | $49 | 0.0% | $1.02 | — | Com | 48126HAA8 |
| — | Pacwest Bancorp | 2,100 | $48 | 0.0% | $45.24 | — | Com | 695263103 |
| MTB | M & T BK Corp | 330 | $48 | 0.0% | $127.89 | +15.6% | Com | 55261F104 |
| PYPL | Paypal Holdings Inc | 655 | $47 | 0.0% | $178.81 | -55.3% | Com | 70450Y103 |
| PLD | Prologis Inc Com | 413 | $47 | 0.0% | $125.13 | -19.9% | Com | 74340W103 |
| WSFS | WSFS Financial Corp Com | 1,000 | $45 | 0.0% | $41.15 | +14.3% | Com | 929328102 |
| — | Endeavor Group Holdings Inc | 2,000 | $45 | 0.0% | $22.54 | — | Com | 29260Y109 |
| IWL | IShares Tr Russell Top 200 ETF | 500 | $45 | 0.0% | $89.97 | — | ETF | 464289446 |
| — | Huntington Banc Pfd Sec | 50,000 | $45 | 0.0% | $0.96 | — | Com | 446283AD5 |
| FALN | iShares Fallen Angels Bond | 1,714 | $42 | 0.0% | $29.75 | — | ETF | 46435G474 |
| CDNS | Cadence Design Systems, Inc. | 260 | $42 | 0.0% | $168.58 | -5.2% | Com | 127387108 |
| — | Western Asset High Income Fund | 8,564 | $41 | 0.0% | $7.12 | — | Com | 95766J102 |
| GL | Globe Life Inc | 339 | $41 | 0.0% | $90.15 | +23.7% | Com | 37959E102 |
| — | Walgreens Boots Alliance Inc | 1,056 | $39 | 0.0% | $45.45 | — | Com | 931427108 |
| — | Magellan Midstream Partners LP | 785 | $39 | 0.0% | $34.21 | — | Com | 559080106 |
| LSTR | Landstar System Inc | 240 | $39 | 0.0% | $126.67 | — | Com | 515098101 |
| CRWD | Crowdstrike Holdings Inc Cl A | 369 | $39 | 0.0% | $197.98 | -30.9% | Com | 22788C105 |
| — | USB Capital IX Perp Jr SB PFD | 50,000 | $39 | 0.0% | $0.82 | — | Com | 91731KAA8 |
| AIG | American International Group | 590 | $37 | 0.0% | $46.62 | +16.3% | Com | 026874784 |
| LNT | Alliant Corp | 675 | $37 | 0.0% | $51.28 | -6.3% | Com | 018802108 |
| ZBH | Zimmer Biomet Holdings Inc | 290 | $37 | 0.0% | $125.28 | -9.9% | Com | 98956P102 |
| DG | Dollar General Corp | 150 | $37 | 0.0% | $233.12 | 0.0% | Com | 256677105 |
| RIVN | Rivian Automotive Inc Com Cl A | 2,000 | $37 | 0.0% | $29.44 | 0.0% | Com | 76954A103 |
| SFST | Southern First | 804 | $37 | 0.0% | $50.48 | -10.1% | Com | 842873101 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 282 | $36 | 0.0% | $152.73 | — | ETF | 81369Y407 |
| BUD | Anheuser-Busch Inbev Spons ADR | 600 | $36 | 0.0% | $56.67 | — | ADR | 03524A108 |
| — | Gladstone Ld Corp Pfd Ser B 6 | 1,525 | $36 | 0.0% | $25.57 | — | Com | 376549309 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 494 | $36 | 0.0% | $73.68 | — | ETF | 46429B697 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 695 | $34 | 0.0% | $59.14 | — | ETF | 464288638 |
| VHT | Vanguard Health Care ETF | 137 | $34 | 0.0% | $206.66 | — | ETF | 92204A504 |
| ALC | Alcon Inc | 488 | $33 | 0.0% | $75.98 | -16.9% | Com | H01301128 |
| SPSM | SPDR Portfolio S&P 600 Small C | 874 | $32 | 0.0% | $37.87 | — | ETF | 78468R853 |
| IWO | Ishares Russell 2000 Growth ET | 150 | $32 | 0.0% | $222.59 | — | ETF | 464287648 |
| AZO | Autozone Inc | 13 | $32 | 0.0% | $1455.79 | +66.0% | Com | 053332102 |
| FTCS | First Tr Exchange-Traded Fd Ca | 408 | $31 | 0.0% | $78.43 | — | Com | 33733E104 |
| SLB | Schlumberger Ltd | 570 | $30 | 0.0% | $35.49 | +29.9% | Com | 806857108 |
| IYK | iShares Dow Jones US Consumer Non-Cyclical Sector Index | 150 | $30 | 0.0% | $146.67 | — | ETF | 464287812 |
| VCR | Vanguard Consumer Discretionar | 136 | $30 | 0.0% | $235.29 | — | ETF | 92204A108 |
| — | Laboratory Corp America Holdin | 125 | $29 | 0.0% | $234.56 | — | Com | 50540R409 |
| BKR | Baker Hughes CO | 965 | $28 | 0.0% | $20.01 | +28.2% | Com | 05722G100 |
| C | Citigroup Inc | 625 | $28 | 0.0% | $59.12 | -31.4% | Com | 172967424 |
| MRNA | Moderna Inc | 150 | $27 | 0.0% | $368.80 | -55.7% | Com | 60770K107 |
| CBRE | Cbre Group Inc | 350 | $27 | 0.0% | $93.83 | -21.3% | Com | 12504L109 |
| PKG | Packaging Corp of America | 210 | $27 | 0.0% | $124.77 | -8.5% | Com | 695156109 |
| EW | Edwards Lifesciences Corp Com | 360 | $27 | 0.0% | $102.29 | -24.7% | Com | 28176E108 |
| MKC | McCormick & Co Inc Com Non Vtg | 324 | $27 | 0.0% | $77.43 | -3.4% | Com | 579780206 |
| — | New York Community Bancorp Inc | 3,080 | $26 | 0.0% | $12.34 | — | Com | 649445103 |
| — | Amcor plc | 2,175 | $26 | 0.0% | $8.71 | +17.3% | Com | G0250X107 |
| SWX | Southwest Gas Holdings Inc | 406 | $25 | 0.0% | $69.78 | -2.5% | Com | 844895102 |
| SXT | Sensient Technologies Corp | 343 | $25 | 0.0% | $87.56 | -18.2% | Com | 81725T100 |
| — | Fifth Third Bancorp Perp Sub G | 25,000 | $25 | 0.0% | $0.96 | — | Com | 316773CR9 |
| — | JPMorgan Chase Sponsored PFD | 25,000 | $24 | 0.0% | $1.00 | — | Com | 48124BAC9 |
| TLH | IShares Tr 10-20 Yr Trs ETF | 225 | $24 | 0.0% | $108.18 | — | ETF | 464288653 |
| SCHA | Schwab US Small Cap ETF | 600 | $24 | 0.0% | $40.51 | — | ETF | 808524607 |
| SCCO | Southern Copper Corp | 400 | $24 | 0.0% | $40.24 | +16.8% | Com | 84265V105 |
| IYW | iShares U.S. Technology ETF | 320 | $24 | 0.0% | $138.28 | — | ETF | 464287721 |
| REGN | Regeneron Pharmaceuticals Inc | 33 | $24 | 0.0% | $619.46 | +18.5% | Com | 75886F107 |
| CFFI | C & F Financial Corporation | 404 | $24 | 0.0% | $45.71 | +11.7% | Com | 12466Q104 |
| — | Nuveen Municipal Credit Income | 1,942 | $23 | 0.0% | $16.48 | — | ETF | 67070X101 |
| IUSG | iShares Core S&P US Growth ETF | 285 | $23 | 0.0% | $80.59 | — | ETF | 464287671 |
| — | Pioneer Natural Resources Co. | 101 | $23 | 0.0% | $190.77 | — | Com | 723787107 |
| SHV | Ishares Self-Driving Ev&tech | 571 | $23 | 0.0% | $39.96 | — | ETF | 464288679 |
| SJT | San Juan Basin Royalty Tr | 2,000 | $23 | 0.0% | $2.50 | — | Com | 798241105 |
| OC | Owens Corning | 266 | $23 | 0.0% | $84.04 | +4.3% | Com | 690742101 |
| TM | Toyota Mtr Corp Sponsd ADR | 165 | $23 | 0.0% | $160.82 | — | ADR | 892331307 |
| — | TE Connectivity Ltd | 195 | $22 | 0.0% | $144.69 | — | Com | H84989104 |
| — | Kellogg Company | 313 | $22 | 0.0% | $51.36 | +18.6% | Com | 487836108 |
| AKAM | Akamai Technologies Inc | 262 | $22 | 0.0% | $104.21 | -16.5% | Com | 00971T101 |
| CME | CME Group Inc Com | 130 | $22 | 0.0% | $184.85 | -18.3% | Com | 12572Q105 |
| FOXA | Fox Corp Cl A | 707 | $21 | 0.0% | $29.32 | 0.0% | Com | 35137L105 |
| KDP | Keurig Dr Pepper Inc | 856 | $21 | 0.0% | $33.17 | +3.4% | Com | 49271V100 |
| IFF | International Flavors & Fragra | 200 | $21 | 0.0% | $89.88 | 0.0% | Com | 459506101 |
| HE | Hawaiian Electric Industries, | 500 | $21 | 0.0% | $40.58 | -4.9% | Com | 419870100 |
| WOOD | Ishares Global Timber & Forest | 275 | $20 | 0.0% | $83.64 | — | ETF | 464288174 |
| — | Marathon Oil Corp | 735 | $20 | 0.0% | $14.40 | — | Com | 565849106 |
| — | Horizon Therapeutics Pub | 173 | $20 | 0.0% | $106.48 | — | Com | G46188101 |
| SCHM | Schwab US Mid Cap | 300 | $20 | 0.0% | $65.61 | — | ETF | 808524508 |
| ZTS | Zoetis Inc | 130 | $19 | 0.0% | $184.70 | -22.5% | Com | 98978V103 |
| — | Lam Research Corp | 45 | $19 | 0.0% | $596.35 | — | Com | 512807108 |
| HMN | Horace Mann Educators Corp | 500 | $19 | 0.0% | $39.66 | -5.0% | Com | 440327104 |
| SU | Suncor Energy Inc | 583 | $18 | 0.0% | $17.92 | +62.4% | Com | 867224107 |
| LKQ | Lkq Corp | 346 | $18 | 0.0% | $46.18 | +5.0% | Com | 501889208 |
| AOR | iShares Core Growth Allocation | 390 | $18 | 0.0% | $46.15 | — | ETF | 464289867 |
| IYC | iShares US Consumer Services ETF | 320 | $18 | 0.0% | $116.41 | — | ETF | 464287580 |
| PEG | Public Service Enterprise Grou | 296 | $18 | 0.0% | $53.92 | -3.3% | Com | 744573106 |
| LEN | Lennar Corp Cl A | 200 | $18 | 0.0% | $74.02 | +4.7% | Com | 526057104 |
| DVN | Devon Energy | 290 | $18 | 0.0% | $52.95 | +12.1% | Com | 25179M103 |
| XMLV | Invesco Tr II S&P Midcap Low E | 333 | $18 | 0.0% | $53.49 | — | ETF | 46138E198 |
| REMX | Vaneck Trust Rare Earth ETF | 233 | $18 | 0.0% | $76.16 | — | ETF | 92189H805 |
| ASML | ASML Holding NV | 32 | $17 | 0.0% | $485.71 | — | Com | N07059210 |
| — | Wells Fargo & Co Dep Shs Reps | 20,000 | $17 | 0.0% | $0.95 | — | Com | 949746TD3 |
| — | The Adeline Sugar Factory Co L | 8 | $17 | 0.0% | $1750.00 | — | Com | 153531520 |
| GSK | GSK PLC ADR | 492 | $17 | 0.0% | $35.14 | — | ADR | 37733W204 |
| NHI | National Health Investors Inc | 330 | $17 | 0.0% | $57.58 | — | Com | 63633D104 |
| — | Liberty Siriusxm Group Cl C | 440 | $17 | 0.0% | $47.73 | — | Com | 531229607 |
| DHI | DR Horton Inc | 193 | $17 | 0.0% | $85.68 | -9.3% | Com | 23331A109 |
| BND | Vanguard Total Bond Market ETF | 239 | $17 | 0.0% | $88.25 | — | ETF | 921937835 |
| CDW | CDW Corporation | 95 | $17 | 0.0% | $122.18 | +38.2% | Com | 12514G108 |
| — | New York Mortgage Trust Inc | 6,610 | $17 | 0.0% | $3.78 | — | Com | 649604501 |
| — | PIMCO Corporate & Income Opp | 1,390 | $17 | 0.0% | $16.26 | — | ETF | 72201B101 |
| — | Store Cap Corp Com | 520 | $17 | 0.0% | $29.98 | — | Com | 862121100 |
| VIS | Vanguard Industrials ETF | 90 | $16 | 0.0% | $188.89 | — | ETF | 92204A603 |
| PGR | Progressive Corp Ohio Com | 125 | $16 | 0.0% | $85.43 | +35.4% | Com | 743315103 |
| KLAC | KLA Corp Com New | 43 | $16 | 0.0% | $327.65 | +3.1% | Com | 482480100 |
| — | John Hancock Tax Advantage Dividend Income | 707 | $16 | 0.0% | $22.86 | — | ETF | 41013V100 |
| IGV | Ishares Expanded Tech-Software | 63 | $16 | 0.0% | $288.95 | — | ETF | 464287515 |
| TMUS | T-Mobile US Inc Com | 115 | $16 | 0.0% | $127.22 | +9.1% | Com | 872590104 |
| GM | General Motors CO | 474 | $16 | 0.0% | $53.33 | -32.9% | Com | 37045V100 |
| VBK | Vanguard Small-Cap Growth ETF | 79 | $16 | 0.0% | $260.43 | — | ETF | 922908595 |
| MU | Micron Technology Inc | 316 | $16 | 0.0% | $63.05 | -14.6% | Com | 595112103 |
| WD | Walker & Dunlop Inc Com | 200 | $16 | 0.0% | $92.06 | -17.3% | Com | 93148P102 |
| BAM | Brookfield Asset Management LT | 547 | $16 | 0.0% | $27.10 | 0.0% | Com | 113004105 |
| — | The Interpublic Group of Companies Inc. | 470 | $16 | 0.0% | $29.44 | -6.7% | Com | 460690100 |
| DECK | Deckers Outdoor Corp | 39 | $16 | 0.0% | $64.48 | -6.2% | Com | 243537107 |
| PLUG | Plug Power Inc | 1,250 | $15 | 0.0% | $51.55 | -69.1% | com | 72919P202 |
| IYJ | iShares U.S. Industrials ETF | 160 | $15 | 0.0% | $131.25 | — | ETF | 464287754 |
| PPL | Ppl Corporation | 528 | $15 | 0.0% | $24.89 | -1.0% | Com | 69351T106 |
| GLPI | Gaming And Leisure Properties | 292 | $15 | 0.0% | $47.15 | — | Com | 36467J108 |
| CTRA | Coterra Energy Inc Com | 602 | $15 | 0.0% | $16.87 | +44.2% | Com | 127097103 |
| RDVY | First Trust Exchange-Traded Fu | 336 | $15 | 0.0% | $43.92 | — | ETF | 33738R506 |
| DLR | Digital Realty Tr Inc | 146 | $15 | 0.0% | $126.27 | -27.7% | Com | 253868103 |
| BWXT | BWX Technologies Inc | 250 | $15 | 0.0% | $53.44 | +4.1% | Com | 05605H100 |
| — | Vmware Inc. | 118 | $14 | 0.0% | $118.07 | — | Com | 928563402 |
| NWSA | News Corp New Cl A | 795 | $14 | 0.0% | $16.70 | +1.3% | Com | 65249B109 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 330 | $14 | 0.0% | $48.48 | — | ETF | 78464A847 |
| CTSH | Cognizant Technology Solutions Corp | 245 | $14 | 0.0% | $73.83 | -24.6% | Com | 192446102 |
| ONON | On Holding AG | 810 | $14 | 0.0% | $17.49 | 0.0% | Com | H5919C104 |
| DES | Wisdomtree Tr US Smallcap Divi | 479 | $14 | 0.0% | $33.40 | — | Com | 97717W604 |
| BK | Bank of New York Mellon Corp | 297 | $14 | 0.0% | $51.03 | -23.1% | Com | 064058100 |
| BTI | British American Tobacco Spons | 337 | $13 | 0.0% | $35.61 | — | Com | 110448107 |
| CNP | Centerpoint Energy Inc | 445 | $13 | 0.0% | $21.32 | +25.6% | Com | 15189T107 |
| AR | Antero Resources Corp Com | 430 | $13 | 0.0% | $34.55 | 0.0% | Com | 03674X106 |
| XYZ | Block Inc Cl A | 211 | $13 | 0.0% | $255.87 | -75.9% | Com | 852234103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 293 | $13 | 0.0% | $54.61 | — | ETF | 78464A854 |
| VOE | Vanguard Mid-Cap Value ETF | 97 | $13 | 0.0% | $141.07 | — | ETF | 922908512 |
| IDU | iShares Dow Jones US Utilities Sector Index | 150 | $13 | 0.0% | $113.33 | — | ETF | 464287697 |
| BRO | Brown & Brown Inc | 225 | $13 | 0.0% | $59.93 | -4.4% | Com | 115236101 |
| SCI | Service Corp International Com | 184 | $13 | 0.0% | $65.89 | +1.1% | Com | 817565104 |
| RGP | Resources Connection Inc Com | 687 | $13 | 0.0% | $20.04 | -8.3% | Com | 76122Q105 |
| BIIB | Biogen Inc | 45 | $12 | 0.0% | $299.75 | -5.8% | Com | 09062X103 |
| PFIS | Peoples Financial Services Cor | 240 | $12 | 0.0% | $44.70 | +4.0% | Com | 711040105 |
| IEMG | Ishares Core Msci Emerging | 266 | $12 | 0.0% | $58.20 | — | ETF | 46434G103 |
| — | Arista Networks Inc | 101 | $12 | 0.0% | $108.91 | — | Com | 040413106 |
| WTW | Willis Towers Watson PLC | 50 | $12 | 0.0% | $209.64 | +4.5% | Com | G96629103 |
| LEA | Lear Corp New | 98 | $12 | 0.0% | $126.49 | -3.6% | Com | 521865204 |
| RS | Reliance Steel & Aluminum Co C | 60 | $12 | 0.0% | $183.74 | +8.3% | Com | 759509102 |
| — | Proshares Tr S&P 500 Bd ETF | 165 | $12 | 0.0% | $73.50 | — | ETF | 74347B318 |
| APH | Amphenol Corp | 157 | $12 | 0.0% | $35.21 | +4.5% | Com | 032095101 |
| EBAY | Ebay Inc | 280 | $12 | 0.0% | $66.14 | -41.1% | Com | 278642103 |
| — | Calamos Conv Opportunities & I | 1,100 | $12 | 0.0% | $10.51 | — | Com | 128117108 |
| IVE | Ishares S&P 500 Value ETF | 77 | $11 | 0.0% | $129.87 | — | ETF | 464287408 |
| VTIP | Vanguard Short-Term Inflation Protected Secs | 239 | $11 | 0.0% | $46.71 | — | ETF | 922020805 |
| BBY | Best Buy Inc | 138 | $11 | 0.0% | $93.80 | -32.6% | Com | 086516101 |
| JEF | Jefferies Financial Group Inc | 321 | $11 | 0.0% | $27.19 | +10.8% | Com | 47233W109 |
| LRGF | iShares FactorSelect MSCI USA | 282 | $11 | 0.0% | $44.58 | — | ETF | 46434V282 |
| MUB | iShares National Muni Bond | 104 | $11 | 0.0% | $114.18 | — | ETF | 464288414 |
| AVY | Avery Dennison Corp | 60 | $11 | 0.0% | $198.94 | -15.4% | Com | 053611109 |
| DELL | Dell Technologies Inc Cl C | 270 | $11 | 0.0% | $45.70 | -18.8% | Com | 24703L202 |
| IBB | Ishares Biotechnology ETF | 82 | $11 | 0.0% | $117.42 | — | ETF | 464287556 |
| JCI | Johnson Controls International | 167 | $11 | 0.0% | $62.06 | -7.0% | Com | G51502105 |
| — | Enterprise Bancorp, Inc. | 293 | $10 | 0.0% | $30.72 | — | Com | 293668109 |
| — | Blackrock Mun Inc Trust II | 999 | $10 | 0.0% | $15.08 | — | Com | 09249N101 |
| ARKK | Ark Innovation ETF | 325 | $10 | 0.0% | $111.11 | — | ETF | 00214Q104 |
| — | Premier Inc Cl A | 287 | $10 | 0.0% | $34.84 | — | Com | 74051N102 |
| JPST | JPMorgan Ultra-Short Income ETF | 200 | $10 | 0.0% | $50.49 | — | ETF | 46641Q837 |
| RIO | Rio Tinto PLC Spons ADR | 138 | $10 | 0.0% | $57.97 | — | ADR | 767204100 |
| WTRG | Essentials Utilities Inc | 201 | $10 | 0.0% | $42.96 | +5.4% | Com | 29670G102 |
| PFG | Principal Financial Group Inc | 114 | $10 | 0.0% | $61.74 | +24.1% | Com | 74251V102 |
| — | South Jersey Industries Inc | 269 | $10 | 0.0% | $33.46 | — | Com | 838518108 |
| PFM | Invesco Dividend Achievers ETF | 259 | $9 | 0.0% | $38.61 | — | ETF | 46137V506 |
| TWLO | Twilio Inc Cl A | 193 | $9 | 0.0% | $111.87 | -49.1% | Com | 90138F102 |
| EL | Estee Lauder Inc | 38 | $9 | 0.0% | $224.01 | -5.8% | Com | 518439104 |
| MGA | Magna International A | 165 | $9 | 0.0% | $66.22 | -24.5% | Com | 559222401 |
| — | Danimer Scientific Inc Com Cl | 5,130 | $9 | 0.0% | $1.79 | — | Com | 236272100 |
| AVTR | Avantor Inc | 421 | $9 | 0.0% | $39.41 | -47.5% | Com | 05352A100 |
| SPYG | SPDR Series Tr S&P 500 Growth | 172 | $9 | 0.0% | $50.67 | — | ETF | 78464A409 |
| VAW | Vanguard Materials ETF | 50 | $9 | 0.0% | $180.00 | — | ETF | 92204A801 |
| HPE | Hewlett Packard Enterprise Co | 530 | $8 | 0.0% | $13.48 | 0.0% | Com | 42824C109 |
| CMG | Chipotle Mexican Grill Inc | 6 | $8 | 0.0% | $30.62 | -2.4% | Com | 169656105 |
| ZBRA | Zebra Technologies Corp | 32 | $8 | 0.0% | $564.12 | -54.2% | Com | 989207105 |
| PLOW | Douglas Dynamics | 225 | $8 | 0.0% | $38.55 | -8.6% | Com | 25960R105 |
| REG | Regency Centers Corporation | 128 | $8 | 0.0% | $56.91 | -5.4% | Com | 758849103 |
| EMBC | Embecta Corp | 310 | $8 | 0.0% | $27.00 | +0.3% | Com | 29082K105 |
| OGE | Oge Energy Corp | 198 | $8 | 0.0% | $39.74 | -4.6% | Com | 670837103 |
| UGI | Ugi Corp New Com | 209 | $8 | 0.0% | $39.38 | -8.2% | Com | 902681105 |
| FNF | Fidelity National Financial In | 205 | $8 | 0.0% | $31.35 | +1.6% | ETF | 31620R303 |
| BLNK | Blink Charging CO | 700 | $8 | 0.0% | $25.63 | -46.8% | Com | 09354A100 |
| VFH | Vanguard Financials ETF | 90 | $7 | 0.0% | $94.44 | — | ETF | 92204A405 |
| MRVL | Marvell Technology Inc | 200 | $7 | 0.0% | $68.19 | -40.9% | Com | 573874104 |
| DAL | Delta Air Lines | 225 | $7 | 0.0% | $35.38 | -8.9% | Com | 247361702 |
| LEG | Leggett & Platt, Inc. | 229 | $7 | 0.0% | $35.22 | -4.4% | Com | 524660107 |
| GLW | Corning Inc | 231 | $7 | 0.0% | $30.75 | -3.3% | Com | 219350105 |
| QRVO | Qorvo Inc | 81 | $7 | 0.0% | $158.98 | -43.2% | Com | 74736K101 |
| — | Dish Network Corp Cl A | 522 | $7 | 0.0% | $44.06 | — | Com | 25470M109 |
| MTUM | Ishares MSCI USA Momentum Fact | 50 | $7 | 0.0% | $145.94 | — | ETF | 46432F396 |
| ETSY | Etsy Inc | 60 | $7 | 0.0% | $102.06 | +12.1% | Com | 29786A106 |
| — | Syneos Health Inc Cl A | 193 | $7 | 0.0% | $103.63 | — | Com | 87166B102 |
| SPGI | S&P Global Inc | 21 | $7 | 0.0% | $354.83 | -9.5% | Com | 78409V104 |
| IVW | iShares S&P 500 Growth | 120 | $7 | 0.0% | $64.13 | — | ETF | 464287309 |
| IUSV | iShares Core S&P U.S. Value ETF | 99 | $7 | 0.0% | $65.04 | — | ETF | 464287663 |
| FBIN | Fortune Brands Innovations Inc | 122 | $7 | 0.0% | $77.48 | -35.7% | Com | 34964C106 |
| FXL | First Trust Exchange-Traded Fu | 76 | $7 | 0.0% | $91.55 | — | ETF | 33734X176 |
| SMG | Scotts Miracle-Gro Company | 143 | $7 | 0.0% | $61.50 | -29.5% | Com | 810186106 |
| VRNS | Varonis Systems Inc | 275 | $7 | 0.0% | $62.69 | -63.5% | Com | 922280102 |
| — | Fuelcell Energy Inc | 2,355 | $7 | 0.0% | $14.44 | — | Com | 35952H601 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 23 | $7 | 0.0% | $217.39 | — | ETF | 464287762 |
| ITGR | Integer Holdings Corp Com | 95 | $7 | 0.0% | $65.36 | 0.0% | Com | 45826H109 |
| BHF | Brighthouse Finl Inc | 124 | $6 | 0.0% | $43.66 | +19.7% | Com | 10922N103 |
| JMEE | JP Morgan Exchange Traded Fund | 138 | $6 | 0.0% | $46.04 | — | ETF | 46641Q118 |
| VDC | Vanguard Consumer Staples | 33 | $6 | 0.0% | $174.90 | — | ETF | 92204A207 |
| FNDF | Schwab Strategic Tr Schwab | 214 | $6 | 0.0% | $29.07 | — | ETF | 808524755 |
| OGN | Organon & CO | 217 | $6 | 0.0% | $28.30 | -22.4% | Com | 68622V106 |
| PTH | Invesco Tr DWA Healthcare ETF | 49 | $6 | 0.0% | $123.00 | — | ETF | 46137V852 |
| SPOK | Spok Holdings Inc Com | 730 | $6 | 0.0% | $6.94 | +17.1% | Com | 84863T106 |
| FXD | First Trust Exchange-traded Fu | 121 | $6 | 0.0% | $48.17 | — | ETF | 33734X101 |
| CMA | Comerica Inc Com | 87 | $6 | 0.0% | $67.21 | -12.7% | Com | 200340107 |
| WHR | Whirlpool Corp Com | 41 | $6 | 0.0% | $159.20 | -10.7% | Com | 963320106 |
| — | Southern States Bancshares Inc | 200 | $6 | 0.0% | $28.95 | — | Com | 843878307 |
| HBAN | Huntington Bancshares Inc Com | 410 | $6 | 0.0% | $11.20 | +11.6% | Com | 446150104 |
| FCBC | First Community Bankshares, In | 166 | $6 | 0.0% | $23.85 | +23.6% | Com | 31983A103 |
| PNR | Pentair PLC | 125 | $6 | 0.0% | $70.49 | -40.6% | Com | G7S00T104 |
| XLC | SPDR Communications Select Sector | 115 | $6 | 0.0% | $68.68 | — | ETF | 81369Y852 |
| GE | General Electric CO | 64 | $5 | 0.0% | $56.38 | -14.2% | Com | 369604301 |
| IYE | iShares U.S. Energy ETF | 115 | $5 | 0.0% | $17.39 | — | ETF | 464287796 |
| ERIC | Ericsson Spons ADR | 910 | $5 | 0.0% | $10.99 | — | ADR | 294821608 |
| TSLX | Sixth Street Specialty Lending | 293 | $5 | 0.0% | $21.17 | -15.3% | Com | 83012A109 |
| CCL | Carnival Corp | 645 | $5 | 0.0% | $21.02 | -59.0% | Com | 143658300 |
| GRMN | Garmin Ltd/sh Sh ADR | 55 | $5 | 0.0% | $87.67 | -5.7% | ADR | H2906T109 |
| HLN | Haleon PLC ADR | 615 | $5 | 0.0% | $8.00 | — | ADR | 405552100 |
| FDN | First Tr Exchange-Traded Fund | 38 | $5 | 0.0% | $123.16 | — | ETF | 33733E302 |
| CLF | Cleveland-Cliffs Inc | 290 | $5 | 0.0% | $19.70 | -23.6% | Com | 185899101 |
| OHI | Omega Healthcare Invs REIT | 165 | $5 | 0.0% | $30.30 | — | Com | 681936100 |
| SBRA | Sabra Healthcare Reit Inc Com | 361 | $4 | 0.0% | $13.85 | — | Com | 78573L106 |
| BABA | Alibaba Group Holding Ltd Spon | 50 | $4 | 0.0% | $186.75 | — | Com | 01609W102 |
| ACH | Owens & Minor Inc (New) | 225 | $4 | 0.0% | $39.35 | -50.4% | Com | 690732102 |
| LNC | Lincoln Natl Corp | 138 | $4 | 0.0% | $51.70 | -36.9% | Com | 534187109 |
| PEN | Penumbra Inc Com | 19 | $4 | 0.0% | $210.34 | -7.1% | Com | 70975L107 |
| LUV | Southwest Airlines CO | 125 | $4 | 0.0% | $46.99 | -28.6% | Com | 844741108 |
| — | Calamos Strategic Total Return | 312 | $4 | 0.0% | $13.42 | — | Com | 128125101 |
| VDE | Vanguard World Fds Energy ETF | 33 | $4 | 0.0% | $121.27 | — | ETF | 92204A306 |
| — | CyberArk Software Ltd | 30 | $4 | 0.0% | $166.67 | — | Com | M2682V108 |
| BFLY | Butterfly Network Inc Cl A | 1,563 | $4 | 0.0% | $3.59 | 0.0% | Com | 124155102 |
| GSLC | Goldman Sachs Activebeta US LC ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 381430503 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 30 | $4 | 0.0% | $100.00 | — | ETF | 464287838 |
| — | Chargepoint Holdings Inc | 390 | $4 | 0.0% | $9.53 | — | Com | 15961R105 |
| MPT | Medical Properties Trust Inc | 332 | $4 | 0.0% | $18.43 | — | Com | 58463J304 |
| COIN | Coinbase Global Inc Cl A | 101 | $4 | 0.0% | $105.96 | -50.3% | Com | 19260Q107 |
| — | Calamos Dynamic Convertible & | 167 | $3 | 0.0% | $20.49 | — | Com | 12811V105 |
| WU | Western Union Company | 246 | $3 | 0.0% | $16.26 | — | Com | 959802109 |
| SMR | Nuscale Power Corporation | 300 | $3 | 0.0% | $11.07 | 0.0% | Com | 67079K100 |
| KODK | Eastman Kodak CO | 1,000 | $3 | 0.0% | $7.30 | -39.8% | Com | 277461406 |
| SCHV | Schwab Strategic Tr US Large C | 44 | $3 | 0.0% | $66.02 | — | Com | 808524409 |
| AVIR | Atea Pharmaceuticals Inc Com | 565 | $3 | 0.0% | $5.06 | 0.0% | Com | 04683R106 |
| QUAL | Ishares Tr Msci USA Qlt Fct ET | 23 | $3 | 0.0% | $111.54 | — | ETF | 46432F339 |
| ATLC | Atlanticus Holdings Corporation | 100 | $3 | 0.0% | $35.02 | -23.8% | Com | 04914Y102 |
| SRLN | SSGA Active Tr Blackstone Senr | 60 | $2 | 0.0% | $33.33 | — | ETF | 78467V608 |
| VLY | Valley National Bancorp | 200 | $2 | 0.0% | $12.92 | -8.9% | Com | 919794107 |
| TPICQ | TPI Composites Inc Com | 200 | $2 | 0.0% | $12.75 | -18.3% | Com | 87266J104 |
| ESPR | Esperion Therapeutics Inc | 314 | $2 | 0.0% | $14.56 | -50.9% | Com | 29664W105 |
| — | Aeva Technologies Inc | 1,400 | $2 | 0.0% | $1.36 | — | Com | 00835Q103 |
| TDOC | Teladoc Health Inc | 80 | $2 | 0.0% | $145.59 | -81.5% | Com | 87918A105 |
| NET | Cloudflare Inc Com Cl A | 40 | $2 | 0.0% | $119.48 | -58.6% | Com | 18915M107 |
| PHO | Invesco Water Resources | 35 | $2 | 0.0% | $59.50 | — | ETF | 46137V142 |
| VRSK | Verisk Analytic Cl B | 10 | $2 | 0.0% | $172.18 | 0.0% | Com | 92345Y106 |
| YUMC | Yum China Holdings Inc | 30 | $2 | 0.0% | $59.43 | -14.5% | Com | 98850P109 |
| LQD | iShares Tr Iboxx Inv Cp ETF | 15 | $2 | 0.0% | $132.36 | — | ETF | 464287242 |
| FIS | Fidelity National Information | 23 | $2 | 0.0% | $102.06 | -35.9% | ETF | 31620M106 |
| — | Scio Diamond Technology Corp | 115,000 | $1 | 0.0% | $0.01 | — | Com | 808831101 |
| — | Splunk Inc | 17 | $1 | 0.0% | $176.47 | — | Com | 848637104 |
| VOD | Vodafone Group PLC | 141 | $1 | 0.0% | $16.32 | — | ADR | 92857W308 |
| DJD | Invesco Exchange Traded Fund T | 30 | $1 | 0.0% | $43.67 | — | ETF | 46137V605 |
| PSFE | Paysafe Limited Shs ADR | 91 | $1 | 0.0% | $16.16 | 0.0% | ADR | G6964L206 |
| DKNG | Draftkings Inc New Cl A | 100 | $1 | 0.0% | $13.92 | 0.0% | Com | 26142V105 |
| PLTR | Palantir Tech Inc Com CL A | 175 | $1 | 0.0% | $24.39 | -68.9% | Com | 69608A108 |
| — | Senseonics Hldgs Inc | 1,000 | $1 | 0.0% | $3.00 | — | Com | 81727U105 |
| — | Desktop Metal Inc | 715 | $1 | 0.0% | $11.19 | — | Com | 25058X105 |
| TSM | Taiwan Semiconductor Manufactu | 13 | $1 | 0.0% | $76.92 | — | Com | 874039100 |
| OXY/WS | Occidental Petroleum - Wts 8 | 23 | $1 | 0.0% | — | — | Com | 674599162 |
| MBC | Masterbrand Inc | 122 | $1 | 0.0% | $8.19 | 0.0% | Com | 57638P104 |
| WBD | Warner Bros. Discovery Inc Com | 89 | $1 | 0.0% | $11.29 | 0.0% | Com | 934423104 |
| SLVM | Sylvamo Corp | 17 | $1 | 0.0% | $43.62 | 0.0% | Com | 871332102 |
| ACHR | Archer Aviation Inc Cl A | 400 | $1 | 0.0% | $2.47 | 0.0% | Com | 03945R102 |
| — | Altaba Inc Escrow | 100 | $1 | 0.0% | $10.00 | — | Com | 021ESC017 |
| LYV | Live Nation Entertainment Inc | 10 | $1 | 0.0% | $113.54 | -34.7% | Com | 538034109 |
| OPTU | Altice USA Inc Cl A | 150 | $1 | 0.0% | $29.13 | -83.1% | Com | 02156K103 |
| — | MoneyLion Inc Cl A | 1,000 | $1 | 0.0% | $0.62 | — | Com | 60938K106 |
| — | Spruce Pwr Hold Corp | 590 | $1 | 0.0% | $0.92 | — | Com | 9837FR100 |
| CRDL | Cardiol Therapeutics Inc Com C | 1,000 | $1 | 0.0% | $0.61 | 0.0% | Com | 14161Y200 |
| AVNS | Avanos Medical Inc | 18 | $0 | 0.0% | $24.45 | 0.0% | Com | 05350V106 |
| HLLY | Holley Inc | 200 | $0 | 0.0% | $3.15 | 0.0% | Com | 43538H103 |
| — | Appharvest Inc | 715 | $0 | 0.0% | $0.57 | — | Com | 03783T103 |
| — | Sage Therapeutics Inc | 9 | $0 | 0.0% | — | — | Com | 78667J108 |
| FTCHQ | Farfetch Ltd Ord Sh Cl A | 70 | $0 | 0.0% | $10.23 | -31.9% | Com | 30744W107 |
| FG | F&G Annuities & Life | 13 | $0 | 0.0% | $18.85 | 0.0% | Com | 30190A104 |
| — | Canopy Growth Corp | 100 | $0 | 0.0% | $15.00 | — | Com | 138035100 |
| — | Cazoo Group Ltd | 1,000 | $0 | 0.0% | $0.16 | — | Com | G2007L105 |
| — | Shift Technologies Inc Cl A | 917 | $0 | 0.0% | $0.15 | — | Com | 82452T107 |
| KD | Kyndryl Hldgs Inc Com | 6 | $0 | 0.0% | $18.17 | -44.6% | Com | 50155Q100 |
| — | Natrochem Inc-Owned By Whiteha | 1,086 | $0 | 0.0% | — | — | Com | 63878A906 |
| — | China Green Material Technolog | 100 | $0 | 0.0% | — | — | Com | 16943T102 |