CIK: 0000764038 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $1,083,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 205,779 | $59,326 | 5.5% | $39.51 | +531.3% | Com | 594918104 |
| AAPL | Apple Inc | 299,174 | $49,334 | 4.6% | $85.76 | +69.6% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 103,670 | $32,010 | 3.0% | $168.67 | +82.7% | Com | 084670702 |
| PHYS | Sprott Physical Gold Trust | 2,025,406 | $31,313 | 2.9% | $14.38 | — | ETF | 85207H104 |
| DHR | Danaher Corp | 90,912 | $22,913 | 2.1% | $49.93 | +348.8% | Com | 235851102 |
| KO | Coca Cola CO | 365,955 | $22,700 | 2.1% | $37.56 | +47.5% | Com | 191216100 |
| SHY | Ishares Barclays 1-3 Year Tr E | 272,293 | $22,372 | 2.1% | $86.05 | — | ETF | 464287457 |
| MA | Mastercard Inc-A | 59,599 | $21,659 | 2.0% | $126.96 | +181.5% | Com | 57636Q104 |
| ELV | Elevance Health INC | 44,436 | $20,432 | 1.9% | $154.81 | +194.0% | Com | 036752103 |
| IVV | Ishares Core S&P 500 ETF | 46,773 | $19,227 | 1.8% | $223.39 | — | ETF | 464287200 |
| JPM | JP Morgan Chase & CO | 147,032 | $19,160 | 1.8% | $56.49 | +126.9% | Com | 46625H100 |
| V | Visa Inc | 79,152 | $17,846 | 1.6% | $95.82 | +127.4% | Com | 92826C839 |
| VEU | Vanguard Ftse All-World Ex-US | 326,195 | $17,442 | 1.6% | $48.64 | — | ETF | 922042775 |
| JNJ | Johnson & Johnson | 110,466 | $17,122 | 1.6% | $90.52 | +63.4% | Com | 478160104 |
| AMZN | Amazon.Com Inc | 164,559 | $16,997 | 1.6% | $122.63 | -21.2% | Com | 023135106 |
| HD | Home Depot Inc | 56,756 | $16,750 | 1.5% | $87.19 | +226.5% | Com | 437076102 |
| AVGO | Broadcom Inc | 25,231 | $16,187 | 1.5% | $37.61 | +53.1% | Com | 11135F101 |
| ADBE | Adobe Inc | 39,334 | $15,158 | 1.4% | $217.15 | +63.7% | Com | 00724F101 |
| TJX | TJX Companies | 183,595 | $14,387 | 1.3% | $40.44 | +87.1% | Com | 872540109 |
| ROP | Roper Technologies Inc | 32,235 | $14,206 | 1.3% | $349.45 | +21.4% | Com | 776696106 |
| WMT | Walmart Inc | 91,381 | $13,474 | 1.2% | $32.02 | +43.0% | Com | 931142103 |
| GOOG | Alphabet Inc Cl C | 129,016 | $13,418 | 1.2% | $107.28 | -10.7% | Com | 02079K107 |
| SONY | Sony Group Corp Spons ADR | 143,413 | $13,000 | 1.2% | $59.51 | — | ADR | 835699307 |
| CVX | Chevron Corporation | 79,420 | $12,958 | 1.2% | $79.74 | +86.2% | Com | 166764100 |
| COST | Costco Whsl Corp New | 25,808 | $12,823 | 1.2% | $119.33 | +294.9% | Com | 22160K105 |
| MDLZ | Mondelez International Inc | 175,768 | $12,255 | 1.1% | $32.26 | +89.4% | Com | 609207105 |
| PG | Procter & Gamble Company | 81,700 | $12,148 | 1.1% | $60.15 | +121.4% | Com | 742718109 |
| LHX | L3 Harris Technologies Inc | 56,897 | $11,165 | 1.0% | $174.68 | +10.0% | Com | 502431109 |
| CSCO | Cisco Systems Inc | 213,471 | $11,159 | 1.0% | $18.74 | +139.3% | Com | 17275R102 |
| ABBV | Abbvie Inc | 67,130 | $10,699 | 1.0% | $85.71 | +61.2% | Com | 00287Y109 |
| ORCL | Oracle Corporation Com | 112,149 | $10,421 | 1.0% | $68.25 | +24.2% | Com | 68389X105 |
| VCSH | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 136,631 | $10,415 | 1.0% | $82.54 | — | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 24,303 | $9,949 | 0.9% | $260.33 | — | ETF | 78462F103 |
| CB | Chubb Ltd | 50,155 | $9,739 | 0.9% | $143.05 | +41.7% | Com | H1467J104 |
| PEP | Pepsico Inc | 52,709 | $9,609 | 0.9% | $77.43 | +105.0% | Com | 713448108 |
| UNP | Union Pac Corp | 47,145 | $9,488 | 0.9% | $105.33 | +79.8% | Com | 907818108 |
| NOW | Servicenow Inc | 19,932 | $9,263 | 0.9% | $34.60 | +151.7% | Com | 81762P102 |
| ROK | Rockwell Automation, Inc | 31,560 | $9,261 | 0.9% | $226.22 | +19.6% | Com | 773903109 |
| BSV | Vanguard Bd Index Fds Short Trm Bond | 117,651 | $8,999 | 0.8% | $82.59 | — | ETF | 921937827 |
| ISRG | Intuitive Surgical Inc | 34,731 | $8,873 | 0.8% | $284.06 | -13.3% | Com | 46120E602 |
| — | Barrick Gold Corp | 470,160 | $8,731 | 0.8% | $20.98 | — | Com | 067901108 |
| DUK | Duke Energy Corp | 90,002 | $8,682 | 0.8% | $51.86 | +70.0% | Com | 26441C204 |
| BAC | Bank Amer Corp | 293,424 | $8,392 | 0.8% | $16.79 | +82.1% | Com | 060505104 |
| BSX | Boston Scientific Corp | 154,173 | $7,713 | 0.7% | $36.07 | +30.7% | Com | 101137107 |
| VIG | Vanguard Dividend Apprec ETF | 47,755 | $7,355 | 0.7% | $92.07 | — | ETF | 921908844 |
| XOM | Exxon Mobil Corp | 61,902 | $6,788 | 0.6% | $55.90 | +79.2% | Com | 30231G102 |
| GOOGL | Alphabet Inc Cl A | 64,253 | $6,665 | 0.6% | $108.42 | -12.2% | Com | 02079K305 |
| MINT | PIMCO Enhanced Short Maturity | 66,556 | $6,606 | 0.6% | $101.23 | — | ETF | 72201R833 |
| NKE | Nike Inc Class B Com | 53,721 | $6,588 | 0.6% | $70.76 | +64.9% | Com | 654106103 |
| — | J M Smith Corporation | 185,082 | $6,478 | 0.6% | $35.00 | — | Com | 890342099 |
| IGSB | Ishares 1-5y Inv Grade Corp ET | 125,732 | $6,354 | 0.6% | $54.77 | — | ETF | 464288646 |
| MOS | Mosaic Co New Com | 136,381 | $6,257 | 0.6% | $24.59 | +81.0% | Com | 61945C103 |
| LLY | Lilly Eli & Co Com | 17,035 | $5,850 | 0.5% | $99.23 | +232.5% | Com | 532457108 |
| LOW | Lowes Cos Inc | 29,042 | $5,808 | 0.5% | $114.73 | +67.5% | Com | 548661107 |
| HON | Honeywell International Inc | 29,572 | $5,652 | 0.5% | $69.31 | +154.9% | Com | 438516106 |
| AMGN | Amgen Inc | 23,186 | $5,605 | 0.5% | $100.92 | +122.0% | Com | 031162100 |
| VZ | Verizon Communications | 139,476 | $5,424 | 0.5% | $34.63 | -5.6% | Com | 92343V104 |
| PH | Parker Hannifin Corp Com | 15,803 | $5,312 | 0.5% | $253.50 | +26.3% | Com | 701094104 |
| BP | BP PLC Spons ADR | 134,240 | $5,093 | 0.5% | $38.03 | — | ADR | 055622104 |
| ABT | Abbott Labs | 49,814 | $5,044 | 0.5% | $87.93 | +13.7% | Com | 002824100 |
| SHEL | Shell PLC Spon ADR | 81,823 | $4,708 | 0.4% | $56.91 | — | ADR | 780259305 |
| VEA | Vanguard Ftse Developed Market | 102,779 | $4,643 | 0.4% | $39.26 | — | ETF | 921943858 |
| MSI | Motorola Solutions, Inc | 16,110 | $4,610 | 0.4% | $154.00 | +65.8% | Com | 620076307 |
| AZN | Astrazeneca PLC Spons ADR | 63,195 | $4,386 | 0.4% | $41.33 | — | ADR | 046353108 |
| DIS | Disney Walt Co New | 43,215 | $4,327 | 0.4% | $66.19 | +48.8% | Com | 254687106 |
| SNA | Snap On Inc | 17,420 | $4,301 | 0.4% | $194.66 | +16.2% | Com | 833034101 |
| PFE | Pfizer Inc | 105,006 | $4,284 | 0.4% | $23.54 | +55.3% | Com | 717081103 |
| MCD | McDonalds Corp | 15,180 | $4,244 | 0.4% | $124.80 | +100.7% | Com | 580135101 |
| — | SouthState Corporation Com | 59,436 | $4,235 | 0.4% | $70.10 | — | Com | 840441109 |
| EMR | Emerson Electric | 48,584 | $4,234 | 0.4% | $46.07 | +79.3% | Com | 291011104 |
| UNH | Unitedhealth Group Inc Com | 8,908 | $4,210 | 0.4% | $292.51 | +56.3% | Com | 91324P102 |
| NVO | Novo Nordisk As Spons ADR | 26,114 | $4,156 | 0.4% | $66.14 | — | ADR | 670100205 |
| ADP | Automatic Data Processing Inc | 18,220 | $4,056 | 0.4% | $49.73 | +325.3% | Com | 053015103 |
| ULTA | Ulta Beauty Inc | 7,253 | $3,958 | 0.4% | $250.09 | +105.2% | Com | 90384S303 |
| MRK | Merck & Co Inc | 35,357 | $3,762 | 0.3% | $46.80 | +110.8% | Com | 58933Y105 |
| PFF | Ishares Preferred & Income Sec | 119,375 | $3,727 | 0.3% | $37.91 | — | ETF | 464288687 |
| CRM | Salesforce Inc. | 18,152 | $3,626 | 0.3% | $150.15 | +11.1% | Com | 79466L302 |
| ACN | Accenture PLC Cl A | 12,560 | $3,590 | 0.3% | $199.48 | +31.0% | Com | G1151C101 |
| CMCSA | Comcast Corp-Cl A | 94,341 | $3,576 | 0.3% | $27.03 | +28.1% | Com | 20030N101 |
| SYK | Stryker Corp | 12,329 | $3,520 | 0.3% | $75.14 | +243.0% | Com | 863667101 |
| VO | Vanguard Ind Fd Mid-Cap | 15,903 | $3,354 | 0.3% | $145.55 | — | ETF | 922908629 |
| IBM | Intl. Business Machines Corp | 25,585 | $3,354 | 0.3% | $117.12 | +3.1% | Com | 459200101 |
| STZ | Constellation Brands Inc | 14,688 | $3,318 | 0.3% | $220.72 | -4.4% | Com | 21036P108 |
| TXN | Texas Instruments | 17,404 | $3,237 | 0.3% | $116.27 | +38.8% | Com | 882508104 |
| NEE | Nextera Energy Inc | 41,556 | $3,203 | 0.3% | $55.98 | +26.2% | Com | 65339F101 |
| FISV | Fiserv Inc | 27,843 | $3,147 | 0.3% | $47.62 | +131.0% | Com | 337738108 |
| ICE | Intercontinental Exchange Inc | 29,963 | $3,125 | 0.3% | $87.62 | +14.4% | Com | 45866F104 |
| TIP | Ishares Tr Tips Bd Etf | 27,811 | $3,066 | 0.3% | $125.70 | — | ETF | 464287176 |
| META | Meta Platforms, Inc. Class A | 13,967 | $2,960 | 0.3% | $205.25 | -17.6% | Com | 30303M102 |
| UPS | United Parcel Svc Inc Cl B | 15,249 | $2,958 | 0.3% | $76.90 | +105.7% | Com | 911312106 |
| RSG | Republic Services Inc | 21,385 | $2,892 | 0.3% | $31.60 | +289.6% | Com | 760759100 |
| USB | US Bancorp | 78,043 | $2,813 | 0.3% | $33.14 | +16.6% | Com | 902973304 |
| BMY | Bristol Myers Squibb CO | 38,612 | $2,676 | 0.2% | $38.87 | +58.2% | Com | 110122108 |
| GILD | Gilead Sciences Inc | 31,602 | $2,622 | 0.2% | $53.04 | +40.8% | Com | 375558103 |
| CNC | Centene Corp | 41,090 | $2,597 | 0.2% | $66.69 | +6.5% | Com | 15135B101 |
| VV | Vanguard Large-Cap ETF | 13,620 | $2,544 | 0.2% | $106.02 | — | ETF | 922908637 |
| CVS | CVS Health Corp | 32,950 | $2,449 | 0.2% | $56.65 | +32.7% | Com | 126650100 |
| IWR | Ishares Russell Midcap ETF | 32,829 | $2,295 | 0.2% | $72.34 | — | ETF | 464287499 |
| PSLV | Sprott Physical Silver Trust | 272,355 | $2,271 | 0.2% | $8.96 | — | ETF | 85207K107 |
| QQQ | Invesco Qqq Trust Series 1 | 6,881 | $2,208 | 0.2% | $187.09 | — | ETF | 46090E103 |
| BHP | Bhp Group Limited ADR | 34,674 | $2,199 | 0.2% | $56.07 | — | ADR | 088606108 |
| AXP | American Express CO | 13,021 | $2,148 | 0.2% | $64.04 | +149.9% | Com | 025816109 |
| SO | Southern CO | 30,570 | $2,127 | 0.2% | $37.97 | +59.8% | Com | 842587107 |
| MO | Altria Group Inc | 46,139 | $2,059 | 0.2% | $28.26 | +28.4% | Com | 02209S103 |
| VBR | Vanguard Small Cap Value ETF | 12,865 | $2,042 | 0.2% | $131.08 | — | ETF | 922908611 |
| PM | Philip Morris International | 20,360 | $1,980 | 0.2% | $64.16 | +35.5% | Com | 718172109 |
| EOG | Eog Res Inc | 16,602 | $1,903 | 0.2% | $69.08 | +58.3% | Com | 26875P101 |
| DEO | Diageo PLC ADR | 10,157 | $1,840 | 0.2% | $117.17 | — | ADR | 25243Q205 |
| XLE | Energy Select Sector SPDR | 21,967 | $1,820 | 0.2% | $56.78 | — | ETF | 81369Y506 |
| BDX | Becton Dickinson & CO | 7,339 | $1,817 | 0.2% | $195.89 | +18.5% | Com | 075887109 |
| D | Dominion Energy Inc | 32,248 | $1,803 | 0.2% | $54.25 | -6.8% | Com | 25746U109 |
| VTI | Vanguard Index Fds Total Stk Mkt | 8,715 | $1,779 | 0.2% | $118.80 | — | ETF | 922908769 |
| NUE | Nucor Corp | 11,434 | $1,766 | 0.2% | $39.57 | +284.9% | Com | 670346105 |
| CHD | Church & Dwight Co Inc | 19,907 | $1,760 | 0.2% | $69.38 | +16.3% | Com | 171340102 |
| DIA | SPDR Djia Trust | 5,212 | $1,734 | 0.2% | $178.92 | — | ETF | 78467X109 |
| AFL | Aflac Inc | 25,210 | $1,627 | 0.2% | $29.98 | +114.4% | Com | 001055102 |
| CCI | Crown Castle Inc | 11,950 | $1,599 | 0.1% | $101.90 | +15.3% | Com | 22822V101 |
| ECL | Ecolab Inc Com | 8,886 | $1,471 | 0.1% | $170.47 | -11.4% | Com | 278865100 |
| GS | Goldman Sachs Group Inc Com | 4,396 | $1,438 | 0.1% | $171.03 | +89.2% | Com | 38141G104 |
| WM | Waste Mgmt Inc Del | 8,684 | $1,417 | 0.1% | $119.13 | +22.9% | Com | 94106L109 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 3 | $1,397 | 0.1% | $216016.14 | +116.1% | Com | 084670108 |
| ROST | Ross Stores Inc Com | 12,797 | $1,358 | 0.1% | $88.56 | +22.8% | Com | 778296103 |
| IWF | Ishares Russell 1000 Growth ET | 5,528 | $1,351 | 0.1% | $113.69 | — | ETF | 464287614 |
| EFA | Ishares Msci Eafe ETF | 18,857 | $1,349 | 0.1% | $67.83 | — | ETF | 464287465 |
| HDV | Ishares Core High Dividend ETF | 13,101 | $1,332 | 0.1% | $99.77 | — | ETF | 46429B663 |
| NVS | Novartis Ag Sponsored ADR | 14,293 | $1,315 | 0.1% | $84.51 | — | ADR | 66987V109 |
| RTX | Raytheon Technologies Corp | 13,041 | $1,277 | 0.1% | $56.35 | +63.8% | Com | 75513E101 |
| LMT | Lockheed Martin Corp | 2,639 | $1,248 | 0.1% | $248.14 | +74.6% | Com | 539830109 |
| TFC | Truist Financial Corp | 36,370 | $1,240 | 0.1% | $42.22 | -11.7% | Com | 89832Q109 |
| VB | Vanguard Small-Cap ETF | 6,402 | $1,214 | 0.1% | $144.75 | — | ETF | 922908751 |
| MS | Morgan Stanley | 13,813 | $1,213 | 0.1% | $19.79 | +328.6% | Com | 617446448 |
| EFV | Ishares Msci Eafe Value ETF | 24,194 | $1,174 | 0.1% | $46.76 | — | ETF | 464288877 |
| LYB | Lyondellbasell Industries NV | 12,415 | $1,166 | 0.1% | $58.39 | +30.6% | Com | N53745100 |
| PSX | Phillips 66 | 11,020 | $1,117 | 0.1% | $49.06 | +86.8% | Com | 718546104 |
| CHTR | Charter Communications Inc Cl | 3,011 | $1,077 | 0.1% | $529.42 | -29.4% | Com | 16119P108 |
| IQLT | Ishares Tr Msci Intl Qualty | 29,831 | $1,053 | 0.1% | $36.15 | — | ETF | 46434V456 |
| CAT | Caterpillar Inc | 4,371 | $1,000 | 0.1% | $129.70 | +77.8% | Com | 149123101 |
| EA | Electronic Arts Inc | 8,283 | $998 | 0.1% | $108.44 | +6.6% | Com | 285512109 |
| VXF | Vanguard Extended Market ETF | 6,521 | $914 | 0.1% | $85.81 | — | ETF | 922908652 |
| ITW | Illinois Tool Works | 3,732 | $909 | 0.1% | $127.92 | +70.2% | Com | 452308109 |
| RNST | Renasant Corp | 28,000 | $856 | 0.1% | $30.54 | +14.5% | Com | 75970E107 |
| DE | Deere & CO. | 2,069 | $854 | 0.1% | $151.93 | +161.4% | Com | 244199105 |
| VGT | Vanguard Info Tech ETF | 2,193 | $845 | 0.1% | $175.76 | — | ETF | 92204A702 |
| ETN | Eaton Corp PLC | 4,831 | $828 | 0.1% | $114.46 | +39.9% | Com | G29183103 |
| IWD | Ishares Russell 1000 Value ETF | 5,404 | $823 | 0.1% | $101.77 | — | ETF | 464287598 |
| SPLV | Invesco S&P 500 Low Volatility | 13,141 | $820 | 0.1% | $53.92 | — | ETF | 46138E354 |
| GLD | SPDR Gold Trust | 4,457 | $817 | 0.1% | $171.56 | — | ETF | 78463V107 |
| IEFA | Ishares Core Msci Eafe ETF | 12,155 | $813 | 0.1% | $66.68 | — | ETF | 46432F842 |
| MMM | 3M Co | 7,570 | $796 | 0.1% | $87.99 | -3.5% | Com | 88579Y101 |
| TROW | Price T Rowe Group Inc | 6,820 | $770 | 0.1% | $109.74 | -9.3% | Com | 74144T108 |
| NVDA | Nvidia Corp | 2,760 | $767 | 0.1% | $20.11 | +7.5% | Com | 67066G104 |
| IWM | Ishares Russell 2000 ETF | 4,286 | $765 | 0.1% | $192.80 | — | ETF | 464287655 |
| DVY | Ishares DJ Select Dividend ETF | 6,501 | $762 | 0.1% | $81.94 | — | ETF | 464287168 |
| AMAT | Applied Materials Inc | 6,115 | $751 | 0.1% | $100.86 | +11.0% | Com | 038222105 |
| PPG | Ppg Industries Inc | 5,501 | $735 | 0.1% | $97.14 | +24.7% | Com | 693506107 |
| ES | Eversource Energy | 9,155 | $716 | 0.1% | $52.38 | +32.4% | Com | 30040W108 |
| CSX | CSX Corporation | 23,842 | $714 | 0.1% | $23.83 | +23.6% | Com | 126408103 |
| INTC | Intel Corp | 21,542 | $704 | 0.1% | $20.68 | +33.1% | Com | 458140100 |
| T | AT & T Inc | 35,237 | $678 | 0.1% | $12.78 | +28.0% | Com | 00206R102 |
| KMB | Kimberly-Clark Corp | 4,903 | $658 | 0.1% | $90.56 | +28.4% | Com | 494368103 |
| AEP | American Elec Pwr Inc | 7,113 | $647 | 0.1% | $44.95 | +82.5% | Com | 025537101 |
| XLV | Health Care Select Sector SPDR | 4,935 | $639 | 0.1% | $73.12 | — | ETF | 81369Y209 |
| AWK | American Water Works Co Inc | 4,360 | $639 | 0.1% | $79.87 | +73.9% | Com | 030420103 |
| MPC | Marathon Petroleum Corporation | 4,701 | $634 | 0.1% | $59.22 | +98.5% | Com | 56585A102 |
| XLF | Financial Select Sector SPDR | 19,672 | $632 | 0.1% | $31.73 | — | ETF | 81369Y605 |
| DGRO | Ishares Tr Core Div Grwth | 12,437 | $622 | 0.1% | $51.24 | — | ETF | 46434V621 |
| TGT | Target Corp | 3,751 | $621 | 0.1% | $84.68 | +75.5% | Com | 87612E106 |
| VCIT | Vanguard Scottsdale Fds Int-Term Corp | 7,569 | $607 | 0.1% | $93.47 | — | ETF | 92206C870 |
| DON | Wisdomtree US Midcap Dividend | 14,749 | $604 | 0.1% | $44.53 | — | ETF | 97717W505 |
| BX | Blackstone Inc. | 6,835 | $600 | 0.1% | $80.47 | +0.9% | Com | 09260D107 |
| GPC | Genuine Parts CO | 3,571 | $597 | 0.1% | $83.86 | +84.8% | Com | 372460105 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,052 | $595 | 0.1% | $226.33 | — | ETF | 922908538 |
| PEY | Invesco Exchange Traded Fd T Hig Yld Eq Div | 29,823 | $594 | 0.1% | $18.07 | — | ETF | 46137V563 |
| TSCO | Tractor Supply CO | 2,442 | $574 | 0.1% | $24.95 | +73.5% | Com | 892356106 |
| VSS | Vanguard Ftse All World X-US S | 5,251 | $574 | 0.1% | $97.78 | — | ETF | 922042718 |
| NSC | Norfolk Southern Corp | 2,670 | $566 | 0.1% | $181.85 | +19.2% | Com | 655844108 |
| IWP | Ishares Russell Midcap Grwth E | 6,087 | $554 | 0.1% | $102.52 | — | ETF | 464287481 |
| QCOM | Qualcomm Inc | 4,328 | $552 | 0.1% | $96.12 | +21.1% | Com | 747525103 |
| — | Pimco Dynamic Income Fund Shs | 29,682 | $535 | 0.0% | $19.37 | — | ETF | 72201Y101 |
| GD | General Dynamics Corp | 2,329 | $532 | 0.0% | $134.31 | +62.1% | Com | 369550108 |
| KRG | Kite Realty Group Trust REIT | 25,320 | $530 | 0.0% | $21.06 | — | Com | 49803T300 |
| YUM | Yum! Brands Inc | 3,992 | $527 | 0.0% | $60.74 | +100.4% | Com | 988498101 |
| PNC | PNC Financial Services Group | 4,144 | $527 | 0.0% | $69.64 | +93.3% | Com | 693475105 |
| SBUX | Starbucks Corp | 5,046 | $525 | 0.0% | $68.99 | +40.7% | Com | 855244109 |
| PAYX | Paychex Inc | 4,585 | $525 | 0.0% | $78.55 | +32.8% | Com | 704326107 |
| IJK | Ishares S&P Midcap 400/Grwth E | 7,260 | $519 | 0.0% | $104.55 | — | ETF | 464287606 |
| DLTR | Dollar Tree Inc | 3,613 | $519 | 0.0% | $103.70 | +39.9% | Com | 256746108 |
| COF | Capital One Financial | 5,200 | $500 | 0.0% | $71.12 | +40.2% | Com | 14040H105 |
| CTVA | Corteva Inc | 8,073 | $487 | 0.0% | $25.02 | +136.3% | Com | 22052L104 |
| FTV | Fortive Corp | 7,052 | $481 | 0.0% | $48.14 | +3.2% | Com | 34959J108 |
| FBNC | First Bancorp NC Com | 13,497 | $479 | 0.0% | $37.07 | 0.0% | Com | 318910106 |
| — | Unilever PLC | 8,901 | $462 | 0.0% | $46.83 | — | ADR | 904767704 |
| WFC | Wells Fargo & CO | 12,054 | $451 | 0.0% | $34.49 | +17.3% | Com | 949746101 |
| IJH | Ishares Core S&P Mid-Cap ETF | 1,795 | $449 | 0.0% | $216.79 | — | ETF | 464287507 |
| DOW | Dow Inc | 8,107 | $444 | 0.0% | $36.71 | +28.8% | Com | 260557103 |
| RING | Ishares MSCI Global Gold Min E | 17,512 | $441 | 0.0% | $17.19 | — | ETF | 46434G855 |
| ILMN | Illumina Inc | 1,870 | $435 | 0.0% | $294.09 | -30.4% | Com | 452327109 |
| CL | Colgate Palmolive CO | 5,769 | $434 | 0.0% | $57.20 | +21.7% | Com | 194162103 |
| SJM | Jm Smucker CO/The-New | 2,652 | $417 | 0.0% | $115.33 | +18.8% | Com | 832696405 |
| VYM | Vanguard High Dvd Yield ETF | 3,851 | $406 | 0.0% | $95.57 | — | ETF | 921946406 |
| SHW | Sherwin-Williams CO | 1,787 | $402 | 0.0% | $222.85 | +0.1% | Com | 824348106 |
| ALL | Allstate Corp | 3,541 | $392 | 0.0% | $59.05 | +100.1% | Com | 020002101 |
| COP | Conocophillips | 3,904 | $387 | 0.0% | $55.49 | +79.3% | Com | 20825C104 |
| CARR | Carrier Global Corp | 8,448 | $386 | 0.0% | $17.13 | +151.6% | Com | 14448C104 |
| BA | Boeing Company | 1,807 | $384 | 0.0% | $149.36 | +39.1% | Com | 097023105 |
| VTV | Vanguard Value ETF | 2,746 | $379 | 0.0% | $94.92 | — | ETF | 922908744 |
| APD | Air Prods & Chems Inc | 1,301 | $374 | 0.0% | $248.22 | +8.8% | Com | 009158106 |
| IJJ | Ishares S&P Midcap 400/Value E | 3,620 | $372 | 0.0% | $111.52 | — | ETF | 464287705 |
| VT | Vanguard Intl Equity Index F Tt Wrld St Etf | 3,980 | $367 | 0.0% | $66.37 | — | ETF | 922042742 |
| SMLF | Ishares Tr Us Sml Cap Eqt | 7,110 | $364 | 0.0% | $50.80 | — | ETF | 46434V290 |
| FDX | Fedex Corporation | 1,583 | $362 | 0.0% | $183.53 | +3.9% | Com | 31428X106 |
| PANW | Palo Alto Networks Inc | 1,704 | $340 | 0.0% | $85.54 | -0.9% | Com | 697435105 |
| IP | International Paper CO | 9,357 | $337 | 0.0% | $31.46 | +3.3% | Com | 460146103 |
| AYI | Acuity Brands, Inc. | 1,794 | $328 | 0.0% | $167.55 | +9.3% | Com | 00508Y102 |
| HEFA | Ishares Currency Hedged MSCI E | 11,016 | $325 | 0.0% | $33.91 | — | ETF | 46434V803 |
| TRV | Travelers Companies Inc | 1,892 | $324 | 0.0% | $118.44 | +45.2% | Com | 89417E109 |
| H | Hyatt Hotels Corporation | 2,885 | $323 | 0.0% | $108.15 | 0.0% | Com | 448579102 |
| CINF | Cincinnati Financial Corp | 2,824 | $317 | 0.0% | $71.72 | +47.0% | Com | 172062101 |
| OTIS | Otis Worldwide Corp | 3,735 | $315 | 0.0% | $47.48 | +66.2% | Com | 68902V107 |
| INTU | Intuit | 695 | $310 | 0.0% | $223.04 | +80.8% | Com | 461202103 |
| VNQ | Vanguard Real Estate ETF | 3,725 | $309 | 0.0% | $93.65 | — | ETF | 922908553 |
| DD | Dupont DE Nemours Inc | 4,275 | $307 | 0.0% | $27.24 | +5.2% | Com | 26614N102 |
| VLO | Valero Energy Corp | 2,111 | $295 | 0.0% | $66.41 | +85.2% | Com | 91913Y100 |
| XEL | Xcel Energy Inc | 4,268 | $288 | 0.0% | $49.42 | +23.4% | Com | 98389B100 |
| — | Blackrock Inc Class A | 425 | $284 | 0.0% | $594.39 | — | Com | 09247X101 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 616 | $282 | 0.0% | $343.84 | — | ETF | 78467Y107 |
| SYY | Sysco Corp | 3,573 | $276 | 0.0% | $26.75 | +164.2% | Com | 871829107 |
| IJS | Ishares S&P Smallcap 600/Val E | 2,895 | $271 | 0.0% | $103.50 | — | ETF | 464287879 |
| RWR | SPDR Dow Jones REIT ETF | 3,024 | $268 | 0.0% | $78.65 | — | ETF | 78464A607 |
| MUSA | Murphy Usa Inc Com | 1,033 | $267 | 0.0% | $46.15 | +456.1% | Com | 626755102 |
| SF | Stifel Financial Corporation | 4,500 | $266 | 0.0% | $24.14 | +146.6% | Com | 860630102 |
| ENPH | Enphase Energy Inc Com | 1,250 | $263 | 0.0% | $179.51 | +20.7% | Com | 29355A107 |
| TSLA | Tesla Inc | 1,257 | $261 | 0.0% | $233.89 | -25.4% | Com | 88160R101 |
| BNDX | Vanguard Total International | 5,274 | $258 | 0.0% | $52.92 | — | ETF | 92203J407 |
| BAX | Baxter International Inc | 6,207 | $252 | 0.0% | $48.40 | -18.6% | Com | 071813109 |
| F | Ford Motor Co Del | 19,946 | $251 | 0.0% | $7.06 | +44.5% | Com | 345370860 |
| FREL | Fidelity Covington Trust Msci Rl Est Etf | 9,850 | $245 | 0.0% | $30.84 | — | ETF | 316092857 |
| CTAS | Cintas Corp | 525 | $243 | 0.0% | $94.33 | +14.0% | Com | 172908105 |
| CNI | Canadian National Railway CO | 2,055 | $242 | 0.0% | $70.25 | +58.7% | Com | 136375102 |
| BSET | Bassett Furniture Industries I | 13,552 | $241 | 0.0% | $19.19 | -17.1% | Com | 070203104 |
| VWO | Vanguard Ftse Emerging Markets | 5,925 | $239 | 0.0% | $42.09 | — | ETF | 922042858 |
| IJR | Ishares Core S&P Small-Cap ETF | 2,429 | $235 | 0.0% | $88.15 | — | ETF | 464287804 |
| MDT | Medtronic PLC | 2,875 | $232 | 0.0% | $84.37 | -11.7% | Com | G5960L103 |
| AIVL | Wisdomtree US Dividend Ex-Fina | 2,524 | $231 | 0.0% | $65.22 | — | ETF | 97717W406 |
| A | Agilent Technologies Inc | 1,630 | $225 | 0.0% | $93.24 | +53.6% | Com | 00846U101 |
| BIV | Vanguard Intermediate-Term .1 | 2,840 | $218 | 0.0% | $87.32 | — | ETF | 921937819 |
| GIS | General Mls Inc | 2,549 | $218 | 0.0% | $59.12 | +21.7% | Com | 370334104 |
| SNAP | Snap Inc Cl A | 18,865 | $211 | 0.0% | $32.28 | -67.5% | Com | 83304A106 |
| XLK | Technology Select Sector SPDR | 1,392 | $210 | 0.0% | $91.69 | — | ETF | 81369Y803 |
| CAH | Cardinal Health Inc | 2,695 | $203 | 0.0% | $47.12 | +51.8% | Com | 14149Y108 |
| — | Discover Finl Svcs | 2,018 | $199 | 0.0% | $65.73 | — | Com | 254709108 |
| IWS | Ishares Russell Midcap Value E | 1,873 | $199 | 0.0% | $115.36 | — | ETF | 464287473 |
| XLP | Consumer Staples SPDR | 2,515 | $188 | 0.0% | $66.06 | — | ETF | 81369Y308 |
| XIFR | Nextera Energy Partners LP | 3,091 | $188 | 0.0% | $71.60 | -3.9% | Com | 65341B106 |
| XLB | Materials Select SPDR Fund | 2,325 | $188 | 0.0% | $68.78 | — | ETF | 81369Y100 |
| IXUS | Ishares Core Intl Stock ETF | 2,942 | $182 | 0.0% | $69.80 | — | ETF | 46432F834 |
| SON | Sonoco Products CO | 2,927 | $179 | 0.0% | $46.37 | +13.7% | Com | 835495102 |
| KHC | Kraft Heinz CO | 4,582 | $177 | 0.0% | $27.18 | +25.8% | Com | 500754106 |
| FTEC | Fidelity Covington Trust Msci Info Tech I | 1,552 | $177 | 0.0% | $115.17 | — | ETF | 316092808 |
| AUB | Atlantic Union Bankshares Corp | 5,012 | $176 | 0.0% | $18.59 | +75.8% | Com | 04911A107 |
| MET | Metlife Inc | 2,984 | $173 | 0.0% | $47.01 | +31.4% | Com | 59156R108 |
| FLR | Fluor Corp New | 5,500 | $170 | 0.0% | $16.42 | +109.5% | Com | 343412102 |
| HCA | HCA Healthcare Inc | 642 | $169 | 0.0% | $144.83 | +71.2% | Com | 40412C101 |
| SDY | SPDR S&P Dividend ETF | 1,367 | $169 | 0.0% | $118.61 | — | ETF | 78464A763 |
| ATO | Atmos Energy Corporation | 1,483 | $167 | 0.0% | $87.96 | +20.4% | Com | 049560105 |
| PRU | Prudential Finl Inc | 1,974 | $163 | 0.0% | $92.28 | -10.4% | Com | 744320102 |
| TT | Trane Technologies PLC | 849 | $156 | 0.0% | $150.44 | +16.9% | Com | G8994E103 |
| KBE | SPDR S&P Bank ETF | 4,192 | $155 | 0.0% | $40.10 | — | ETF | 78464A797 |
| GDX | Vaneck Vectors Gold Miners ETF | 4,770 | $154 | 0.0% | $32.83 | — | ETF | 92189F106 |
| — | Landmark Media Enterprises | 3,000 | $150 | 0.0% | $50.00 | — | Com | 538021099 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,325 | $146 | 0.0% | $117.30 | — | ETF | 464287887 |
| MCHP | Microchip Technology Inc | 1,722 | $144 | 0.0% | $71.40 | +4.0% | Com | 595017104 |
| AGG | Ishares Core U.S. Aggregate | 1,433 | $143 | 0.0% | $109.56 | — | ETF | 464287226 |
| AMT | American Tower Corp REIT | 698 | $143 | 0.0% | $224.56 | -15.6% | Com | 03027X100 |
| — | Village Bank And Trust Finl Co | 2,557 | $141 | 0.0% | $51.62 | — | Com | 92705T200 |
| XLI | Industrial Select Sector SPDR | 1,384 | $140 | 0.0% | $90.97 | — | ETF | 81369Y704 |
| ENB | Enbridge Incorporated | 3,645 | $139 | 0.0% | $32.02 | +1.3% | Com | 29250N105 |
| NOC | Northrop | 298 | $138 | 0.0% | $352.43 | +25.4% | Com | 666807102 |
| SHV | Ishares Tr Short Treasury Bond | 1,244 | $137 | 0.0% | $78.12 | — | ETF | 464288679 |
| CIVI | Civitas Resources Inc Com New | 2,000 | $137 | 0.0% | $38.27 | +32.5% | Com | 17888H103 |
| OKE | Oneok Inc | 2,136 | $136 | 0.0% | $49.15 | +16.6% | Com | 682680103 |
| CI | The Cigna Group Com | 527 | $135 | 0.0% | $166.00 | +66.4% | Com | 125523100 |
| XLU | Utilities Select Sector SPDR | 1,984 | $134 | 0.0% | $64.24 | — | ETF | 81369Y886 |
| ABNB | Airbnb Inc Cl A | 1,063 | $132 | 0.0% | $125.20 | -8.8% | Com | 009066101 |
| E | Eni Spa Spons ADR | 4,672 | $131 | 0.0% | $34.42 | — | ADR | 26874R108 |
| APO | Apollo Global Mgmt Inc Com | 2,000 | $126 | 0.0% | $61.02 | +4.5% | Com | 03769M106 |
| SOXX | Ishares Tr Ishares Semicdtr | 283 | $126 | 0.0% | $451.10 | — | ETF | 464287523 |
| HAL | Halliburton CO | 3,870 | $122 | 0.0% | $30.38 | +14.1% | Com | 406216101 |
| HRL | Hormel Foods Corp | 3,044 | $121 | 0.0% | $43.07 | -9.3% | Com | 440452100 |
| WPC | Wp Carey Inc REIT | 1,564 | $121 | 0.0% | $76.97 | — | Com | 92936U109 |
| STE | Steris PLC ADR | 633 | $121 | 0.0% | $223.84 | -15.8% | ADR | G8473T100 |
| CF | Cf Industries Holdings Inc | 1,665 | $121 | 0.0% | $44.92 | +70.1% | Com | 125269100 |
| IWV | Ishares Tr Russell 3000 Etf | 505 | $119 | 0.0% | $196.03 | — | ETF | 464287689 |
| WEC | Wec Energy Group Inc | 1,209 | $115 | 0.0% | $80.87 | +3.3% | Com | 92939U106 |
| EIX | Edison International | 1,593 | $112 | 0.0% | $50.62 | +17.0% | Com | 281020107 |
| KMX | Carmax Inc | 1,747 | $112 | 0.0% | $99.64 | -32.8% | Com | 143130102 |
| KMI | Kinder Morgan Inc | 6,406 | $112 | 0.0% | $14.35 | +6.2% | Com | 49456B101 |
| MCK | McKesson Corp. Common Stock | 315 | $112 | 0.0% | $195.10 | +82.5% | Com | 58155Q103 |
| DOV | Dover Corp | 728 | $111 | 0.0% | $157.20 | -9.8% | Com | 260003108 |
| GOVT | Ishares U.S. Treasury Bond ETF | 4,730 | $111 | 0.0% | $22.72 | — | ETF | 46429B267 |
| PII | Polaris Inc | 996 | $110 | 0.0% | $127.09 | -12.8% | Com | 731068102 |
| FHLC | Fidelity Covington Trust Msci Hlth Care I | 1,744 | $107 | 0.0% | $65.49 | — | ETF | 316092600 |
| TFLO | Ishares Tr Trs Flt Rt ETF | 2,113 | $107 | 0.0% | $50.59 | — | ETF | 46434V860 |
| CC | Chemours Co Com | 3,500 | $105 | 0.0% | $27.14 | +8.5% | Com | 163851108 |
| SCHW | Schwab Charles Corp Com | 1,987 | $104 | 0.0% | $76.70 | -8.5% | Com | 808513105 |
| — | Pruitt Corporation of Anderson | 8 | $104 | 0.0% | $8750.00 | — | Com | 573062099 |
| ABBNY | ABB Ltd-Spon ADR | 2,996 | $103 | 0.0% | $33.33 | — | ADR | 000375204 |
| IWB | Ishares Russell 1000 ETF | 446 | $100 | 0.0% | $242.15 | — | ETF | 464287622 |
| ARCC | Ares Capital Corp Com | 5,328 | $97 | 0.0% | $14.52 | -1.3% | Com | 04010L103 |
| OXY | Occidental Pete Corp | 1,546 | $97 | 0.0% | $54.46 | +8.6% | Com | 674599105 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,270 | $96 | 0.0% | $76.04 | — | ETF | 46137V258 |
| NEU | Newmarket Corp | 264 | $96 | 0.0% | $298.18 | +10.1% | Com | 651587107 |
| IWN | Ishares Russell 2000 Value ETF | 701 | $96 | 0.0% | $100.63 | — | ETF | 464287630 |
| ED | Consolidated Edison Inc Com | 1,000 | $96 | 0.0% | $60.79 | +39.5% | Com | 209115104 |
| MCO | Moodys Corp | 305 | $93 | 0.0% | $274.82 | +7.3% | Com | 615369105 |
| EVRG | Evergy Inc Com | 1,500 | $92 | 0.0% | $54.85 | -2.2% | Com | 30034W106 |
| ITOT | Ishares Core S&P Total U.S. | 1,008 | $91 | 0.0% | $98.21 | — | ETF | 464287150 |
| BCE | Bce Inc | 2,025 | $91 | 0.0% | $37.85 | -4.7% | Com | 05534B760 |
| MBB | Ishares Mbs ETF | 940 | $89 | 0.0% | $92.75 | — | ETF | 464288588 |
| GPN | Global Payments Inc | 843 | $89 | 0.0% | $154.11 | -31.7% | Com | 37940X102 |
| MKSI | Mks Instrs Inc Com | 1,000 | $89 | 0.0% | $150.35 | -38.1% | Com | 55306N104 |
| AMD | Advanced Micro Devices Inc | 885 | $87 | 0.0% | $76.19 | +6.8% | Com | 007903107 |
| SGOL | Aberdeen Standard Physical Gol | 4,500 | $85 | 0.0% | $16.89 | — | Other | 00326A104 |
| VFH | Vanguard Financials ETF | 1,090 | $85 | 0.0% | $79.26 | — | ETF | 92204A405 |
| RPG | Invesco S&P 500 Pure Growth ET | 560 | $85 | 0.0% | $192.37 | — | ETF | 46137V266 |
| — | World Trade Center Gsp Inc | 100 | $83 | 0.0% | $830.00 | — | Com | 667992770 |
| CWST | Casella Waste Systems Inc Cl A | 1,000 | $83 | 0.0% | $70.48 | +12.3% | Com | 147448104 |
| PIPR | Piper Sandler Companies | 594 | $82 | 0.0% | $74.62 | +91.0% | Com | 724078100 |
| NDAQ | Nasdaq Inc | 1,500 | $82 | 0.0% | $57.11 | -3.0% | Com | 631103108 |
| — | Hess Corp Com | 615 | $81 | 0.0% | $49.34 | — | Com | 42809H107 |
| NFLX | Netflix Inc | 235 | $81 | 0.0% | $27.60 | +19.9% | Com | 64110L106 |
| VFC | V F Corp | 3,520 | $81 | 0.0% | $66.87 | -60.7% | Com | 918204108 |
| EXC | Exelon Corp | 1,906 | $80 | 0.0% | $29.89 | +25.1% | Com | 30161N101 |
| ONEQ | Fidelity Nasdaq Composite Inde | 1,650 | $79 | 0.0% | $52.25 | — | ETF | 315912808 |
| FAST | Fastenal CO | 1,463 | $79 | 0.0% | $24.23 | -1.4% | Com | 311900104 |
| AAXJ | IShares Tr Msci Ac Asia ETF | 1,140 | $77 | 0.0% | $67.87 | — | ETF | 464288182 |
| SNPS | Synopsys Inc Com | 199 | $77 | 0.0% | $307.89 | +16.0% | Com | 871607107 |
| USIG | Ishares Broad Usd Investment G | 1,508 | $76 | 0.0% | $49.11 | — | ETF | 464288620 |
| ADM | Archer Daniels Midland CO | 919 | $73 | 0.0% | $56.18 | +32.4% | Com | 039483102 |
| XBI | SPDR S&P Biotech ETF | 951 | $72 | 0.0% | $86.13 | — | ETF | 78464A870 |
| UNM | Unum Group | 1,828 | $72 | 0.0% | $18.23 | +126.6% | Com | 91529Y106 |
| NXPI | NXP Semiconductors | 386 | $72 | 0.0% | $172.01 | -1.9% | Com | N6596X109 |
| FDIS | Fidelity Covington Trust Msci Consm Dis | 1,083 | $71 | 0.0% | $79.41 | — | ETF | 316092204 |
| JKHY | Jack Henry & Associates Inc | 469 | $71 | 0.0% | $121.93 | +31.7% | Com | 426281101 |
| MNST | Monster Beverage Corp | 1,300 | $70 | 0.0% | $49.28 | +4.1% | Com | 61174X109 |
| MGV | Vanguard World Fd Mega Cap Val | 685 | $69 | 0.0% | $102.85 | — | ETF | 921910840 |
| MKL | Markel Corp | 52 | $66 | 0.0% | $1205.61 | +10.2% | Com | 570535104 |
| STX | Seagate Technology Hldngs Pl Ord Shs | 1,000 | $66 | 0.0% | $89.80 | -35.1% | Com | G7997R103 |
| CW | Curtiss Wright Corp Com | 372 | $66 | 0.0% | $93.80 | +78.9% | Com | 231561101 |
| RSP | Invesco S&P 500 Equal Weight E | 450 | $65 | 0.0% | $135.34 | — | ETF | 46137V357 |
| BN | Brookfield Corporation Cl ADR | 1,995 | $65 | 0.0% | $22.07 | 0.0% | ADR | 11271J107 |
| TTC | Toro CO | 582 | $65 | 0.0% | $109.12 | +2.0% | Com | 891092108 |
| SUB | Ishares Tr Shrt Nat Mun Etf | 614 | $64 | 0.0% | $107.57 | — | ETF | 464288158 |
| — | JP Morgan Chase Preferred Stoc | 70,000 | $63 | 0.0% | $0.94 | — | Com | 48128BAH4 |
| MGK | Vanguard World Mega Cap Fund E | 305 | $62 | 0.0% | $172.07 | — | ETF | 921910816 |
| BF/B | Brown Forman Corp Cl B | 964 | $62 | 0.0% | $65.15 | -6.2% | Com | 115637209 |
| ET | Energy Transfer L P Com Ut Ltd Ptn | 4,958 | $62 | 0.0% | $9.97 | — | Com | 29273V100 |
| TOWN | Towne Bank | 2,316 | $62 | 0.0% | $30.08 | -1.8% | Com | 89214P109 |
| VGIT | Vanguard Scottsdale Fds Inter Term Treas | 1,019 | $61 | 0.0% | $70.29 | — | ETF | 92206C706 |
| EPD | Enterprise Prods Partners L Com | 2,347 | $61 | 0.0% | $21.67 | — | Com | 293792107 |
| MTB | M & T BK Corp | 506 | $61 | 0.0% | $129.13 | +1.8% | Com | 55261F104 |
| CMI | Cummins Inc Com | 250 | $60 | 0.0% | $174.85 | +30.4% | Com | 231021106 |
| XYL | Xylem Inc | 570 | $60 | 0.0% | $122.16 | -17.4% | Com | 98419M100 |
| BRT | Brt Apartments Corp | 3,000 | $59 | 0.0% | $19.33 | — | Com | 055645303 |
| PSK | SPDR ICE Preferred Securities | 1,689 | $57 | 0.0% | $33.96 | — | ETF | 78464A292 |
| NTR | Nutrien Ltd | 767 | $57 | 0.0% | $83.04 | -15.8% | Com | 67077M108 |
| FULT | Fulton Financial Corp | 4,000 | $55 | 0.0% | $12.81 | +11.3% | Com | 360271100 |
| CLX | Clorox Co Del Com | 346 | $55 | 0.0% | $139.59 | -2.4% | Com | 189054109 |
| HUN | Huntsman Corp Com | 2,000 | $55 | 0.0% | $37.66 | -20.9% | Com | 447011107 |
| ADI | Analog Devices Inc | 275 | $54 | 0.0% | $170.53 | 0.0% | Com | 032654105 |
| SEIC | SEI Investments Company | 930 | $54 | 0.0% | $57.46 | +0.4% | Com | 784117103 |
| MLM | Martin Marietta Materials Inc | 150 | $53 | 0.0% | $355.72 | -3.1% | Com | 573284106 |
| KEYS | Keysight Technologies Inc Com | 328 | $53 | 0.0% | $98.22 | +72.8% | Com | 49338L103 |
| CRWD | Crowdstrike Holdings Inc Cl A | 369 | $51 | 0.0% | $197.98 | -41.6% | Com | 22788C105 |
| LIN | Linde Plc Shs | 142 | $50 | 0.0% | $322.30 | 0.0% | Com | G54950103 |
| IWL | IShares Tr Russell Top 200 ETF | 500 | $49 | 0.0% | $89.97 | — | ETF | 464289446 |
| — | Citigroup Inc Tier 1 Preferred | 55,000 | $48 | 0.0% | $0.94 | — | Pfd Stk | 172967MK4 |
| — | Endeavor Group Holdings Inc | 2,000 | $48 | 0.0% | $22.54 | — | Com | 29260Y109 |
| MVO | Mv Oil Tr Tr Units | 4,000 | $47 | 0.0% | $2.25 | — | Com | 553859109 |
| MRSH | Marsh & McClennan | 275 | $46 | 0.0% | $159.32 | 0.0% | Com | 571748102 |
| LSTR | Landstar Sys Inc Com | 240 | $43 | 0.0% | $126.67 | — | Com | 515098101 |
| — | Magellan Midstream Prtnrs Lp Com Unit Rp Lp | 785 | $43 | 0.0% | $34.21 | — | Com | 559080106 |
| PLD | Prologis Inc Com | 340 | $42 | 0.0% | $125.13 | -10.6% | Com | 74340W103 |
| XLY | Select Sector Spdr Tr Sbi Cons Discr | 282 | $42 | 0.0% | $152.73 | — | ETF | 81369Y407 |
| WMB | Williams Cos Inc | 1,306 | $39 | 0.0% | $25.09 | +8.2% | Com | 969457100 |
| USMV | Ishares Tr Msci Usa Min Vol | 521 | $38 | 0.0% | $73.63 | — | ETF | 46429B697 |
| WSFS | WSFS Financial Corp Com | 1,000 | $38 | 0.0% | $41.15 | +11.5% | Com | 929328102 |
| ZBH | Zimmer Biomet Holdings Inc | 290 | $37 | 0.0% | $125.28 | -2.4% | Com | 98956P102 |
| GL | Globe Life Inc | 339 | $37 | 0.0% | $90.15 | +27.1% | Com | 37959E102 |
| — | Walgreens Boots Alliance Inc | 1,056 | $37 | 0.0% | $45.45 | — | Com | 931427108 |
| LNT | Alliant Corp | 675 | $36 | 0.0% | $51.28 | -5.8% | Com | 018802108 |
| BAH | Booz Allen Hamilton Holding Co | 382 | $35 | 0.0% | $89.56 | 0.0% | Com | 099502106 |
| ALC | Alcon Inc | 488 | $35 | 0.0% | $75.98 | -7.3% | Com | H01301128 |
| VCR | Vanguard Consumer Discretionar | 136 | $34 | 0.0% | $235.29 | — | ETF | 92204A108 |
| IWO | Ishares Russell 2000 Growth ET | 150 | $34 | 0.0% | $222.59 | — | ETF | 464287648 |
| CDNS | Cadence Design Systems, Inc. | 160 | $34 | 0.0% | $168.58 | +12.2% | Com | 127387108 |
| CAG | Conagra Brands Inc | 894 | $34 | 0.0% | $29.94 | +6.7% | Com | 205887102 |
| VHT | Vanguard Health Care ETF | 137 | $33 | 0.0% | $206.66 | — | ETF | 92204A504 |
| PYPL | Paypal Holdings Inc | 430 | $33 | 0.0% | $178.81 | -57.0% | Com | 70450Y103 |
| AZO | Autozone Inc | 13 | $32 | 0.0% | $1455.79 | +67.5% | Com | 053332102 |
| DG | Dollar Gen Corp New Com | 150 | $32 | 0.0% | $233.12 | -9.0% | Com | 256677105 |
| EDV | Vanguard World Fd Extended Dur | 339 | $31 | 0.0% | $90.54 | — | ETF | 921910709 |
| SCCO | Southern Copper Corp | 400 | $31 | 0.0% | $40.24 | +57.3% | Com | 84265V105 |
| IYK | Ishares Tr Us Consm Staples | 150 | $30 | 0.0% | $146.67 | — | ETF | 464287812 |
| EW | Edwards Lifesciences Corp Com | 360 | $30 | 0.0% | $102.29 | -23.2% | Com | 28176E108 |
| FTCS | First Tr Exchange-Traded Fd Ca | 408 | $30 | 0.0% | $78.43 | — | ETF | 33733E104 |
| AIG | American International Group | 590 | $30 | 0.0% | $46.62 | +17.3% | Com | 026874784 |
| IYW | Ishares Tr U.S. Tech Etf | 320 | $30 | 0.0% | $138.28 | — | ETF | 464287721 |
| FERG1GBX | Ferguson PLC New ADR | 221 | $30 | 0.0% | $133.75 | — | ADR | G3421J106 |
| PKG | Packaging Corp of America | 210 | $29 | 0.0% | $124.77 | +0.3% | Com | 695156109 |
| — | Laboratory Corp America Holdin | 125 | $29 | 0.0% | $234.56 | — | Com | 50540R409 |
| SLB | Schlumberger Ltd | 570 | $28 | 0.0% | $35.49 | +39.2% | Com | 806857108 |
| BKR | Baker Hughes CO | 965 | $28 | 0.0% | $20.01 | +41.4% | Com | 05722G100 |
| MKC | McCormick & Co Inc Com Non Vtg | 324 | $27 | 0.0% | $77.43 | -8.1% | Com | 579780206 |
| SXT | Sensient Technologies Corp | 343 | $26 | 0.0% | $87.56 | -14.9% | Com | 81725T100 |
| SWKS | Skyworks Solutions, Inc. | 221 | $26 | 0.0% | $101.01 | 0.0% | Com | 83088M102 |
| CBRE | Cbre Group Inc | 350 | $25 | 0.0% | $93.83 | -12.9% | Com | 12504L109 |
| OC | Owens Corning | 266 | $25 | 0.0% | $84.04 | +12.6% | Com | 690742101 |
| C | Citigroup Inc | 543 | $25 | 0.0% | $59.12 | -25.1% | Com | 172967424 |
| SWX | Southwest Gas Holdings Inc | 406 | $25 | 0.0% | $69.78 | -8.7% | Com | 844895102 |
| — | Liberty Media Corp Series C | 750 | $25 | 0.0% | $33.69 | — | Com | 531229888 |
| SCHA | Schwab Strategic Tr Us Sml Cap Etf | 600 | $25 | 0.0% | $40.51 | — | ETF | 808524607 |
| CME | CME Group Inc Com | 130 | $25 | 0.0% | $184.85 | -12.4% | Com | 12572Q105 |
| CUBE | Cubesmart Com | 536 | $25 | 0.0% | $46.22 | — | Com | 229663109 |
| — | Amcor Plc Ord | 2,175 | $25 | 0.0% | $8.71 | +16.4% | Com | G0250X107 |
| AVY | Avery Dennison Corp | 138 | $25 | 0.0% | $183.87 | -6.3% | Com | 053611109 |
| SFST | Southern First | 804 | $25 | 0.0% | $50.48 | -22.2% | Com | 842873101 |
| TM | Toyota Mtr Corp Sponsd ADR | 165 | $23 | 0.0% | $160.82 | — | Com | 892331307 |
| — | Nuveen Municipal Credit Income | 1,942 | $23 | 0.0% | $16.48 | — | ETF | 67070X101 |
| MRNA | Moderna Inc | 150 | $23 | 0.0% | $368.80 | -55.3% | Com | 60770K107 |
| WD | Walker & Dunlop Inc Com | 300 | $23 | 0.0% | $87.77 | -9.8% | Com | 93148P102 |
| IUSG | Ishares Tr Core S&P Us Gwt | 252 | $22 | 0.0% | $80.59 | — | ETF | 464287671 |
| ZTS | Zoetis Inc | 130 | $22 | 0.0% | $184.70 | -13.9% | Com | 98978V103 |
| LEN | Lennar Corp Cl A | 200 | $21 | 0.0% | $74.02 | +25.3% | Com | 526057104 |
| SJT | San Juan Basin Rty Tr Unit Ben Int | 2,000 | $21 | 0.0% | $2.50 | — | Other | 798241105 |
| — | Kellogg Company | 313 | $21 | 0.0% | $51.36 | +11.4% | Com | 487836108 |
| CFFI | C & F Financial Corporation | 404 | $21 | 0.0% | $45.71 | +15.9% | Com | 12466Q104 |
| IYC | Ishares Tr Us Consum Discre | 320 | $21 | 0.0% | $116.41 | — | ETF | 464287580 |
| — | Pioneer Nat Res Co Com | 101 | $21 | 0.0% | $190.77 | — | Com | 723787107 |
| AKAM | Akamai Technologies Inc | 262 | $21 | 0.0% | $104.21 | -22.3% | Com | 00971T101 |
| SCHM | Schwab Strategic Tr Us Mid-Cap Etf | 300 | $20 | 0.0% | $65.61 | — | ETF | 808524508 |
| IDRV | Ishares Self-Driving Ev&tech | 525 | $20 | 0.0% | $38.36 | — | ETF | 46435U366 |
| WOOD | Ishares Global Timber & Forest | 275 | $20 | 0.0% | $83.64 | — | ETF | 464288174 |
| AOR | Ishares Tr Grwt Allocat Etf | 390 | $20 | 0.0% | $46.15 | — | ETF | 464289867 |
| MU | Micron Technology Inc | 316 | $19 | 0.0% | $63.05 | -8.4% | Com | 595112103 |
| REMX | Vaneck Trust Rare Earth ETF | 233 | $19 | 0.0% | $76.16 | — | ETF | 92189H805 |
| PEG | Public Service Enterprise Grou | 296 | $18 | 0.0% | $53.92 | +1.8% | Com | 744573106 |
| EBAY | Ebay Inc | 415 | $18 | 0.0% | $58.72 | -26.2% | Com | 278642103 |
| IFF | International Flavors & Fragra | 200 | $18 | 0.0% | $89.88 | +2.0% | Com | 459506101 |
| SU | Suncor Energy Inc | 583 | $18 | 0.0% | $17.92 | +62.7% | Com | 867224107 |
| PGR | Progressive Corp Ohio Com | 125 | $18 | 0.0% | $85.43 | +47.5% | Com | 743315103 |
| — | Wells Fargo & Co Dep Shs Reps | 20,000 | $18 | 0.0% | $0.95 | — | Com | 949746TD3 |
| — | Marathon Oil Corp | 735 | $18 | 0.0% | $14.40 | — | Com | 565849106 |
| GSK | GSK PLC ADR | 492 | $18 | 0.0% | $35.14 | — | ADR | 37733W204 |
| — | PIMCO Corporate & Income Opp | 1,390 | $17 | 0.0% | $16.26 | — | ETF | 72201B101 |
| KLAC | KLA Corp Com New | 43 | $17 | 0.0% | $327.65 | +17.0% | Com | 482480100 |
| VIS | Vanguard Industrials ETF | 90 | $17 | 0.0% | $188.89 | — | ETF | 92204A603 |
| VBK | Vanguard Small-Cap Growth ETF | 79 | $17 | 0.0% | $260.43 | — | ETF | 922908595 |
| NHI | National Health Investors Inc | 330 | $17 | 0.0% | $57.58 | — | Com | 63633D104 |
| — | Arista Networks Inc | 101 | $17 | 0.0% | $108.91 | — | Com | 040413106 |
| WRLD | World Acceptance Corp | 200 | $17 | 0.0% | $87.16 | 0.0% | Com | 981419104 |
| BAM | Brookfield Asset Management LT | 497 | $16 | 0.0% | $27.10 | +8.4% | Com | 113004105 |
| IYJ | Ishares Tr Us Industrials | 160 | $16 | 0.0% | $131.25 | — | ETF | 464287754 |
| BWXT | BWX Technologies Inc | 250 | $16 | 0.0% | $53.44 | +9.5% | Com | 05605H100 |
| DOX | Amdocs Ltd Shs | 162 | $16 | 0.0% | $86.60 | 0.0% | Com | G02602103 |
| RS | Reliance Steel & Aluminum Co C | 60 | $15 | 0.0% | $183.74 | +28.2% | Com | 759509102 |
| TMO | Thermo Fisher Scientific Inc | 26 | $15 | 0.0% | $555.12 | +0.6% | Com | 883556102 |
| CTSH | Cognizant Technology Solutio Cl A | 245 | $15 | 0.0% | $73.83 | -19.1% | Com | 192446102 |
| CTRA | Coterra Energy Inc Com | 602 | $15 | 0.0% | $16.87 | +30.8% | Com | 127097103 |
| — | Vmware Inc. | 118 | $15 | 0.0% | $118.07 | — | Com | 928563402 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 330 | $15 | 0.0% | $48.48 | — | ETF | 78464A847 |
| XYZ | Block Inc Cl A | 211 | $14 | 0.0% | $255.87 | -70.7% | Com | 852234103 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 38 | $14 | 0.0% | $347.46 | — | ETF | 922908363 |
| SPYM | SPDR Portfolio S&P 500 ETF | 293 | $14 | 0.0% | $54.61 | — | ETF | 78464A854 |
| IEMG | Ishares Inc Core Msci Emkt | 284 | $14 | 0.0% | $57.61 | — | ETF | 46434G103 |
| NWSA | News Corp New Cl A | 795 | $14 | 0.0% | $16.70 | +6.7% | Com | 65249B109 |
| DES | Wisdomtree Tr US Smallcap Divi | 479 | $14 | 0.0% | $33.40 | — | ETF | 97717W604 |
| LEA | Lear Corp New | 98 | $14 | 0.0% | $126.49 | +1.1% | Com | 521865204 |
| BUD | Anheuser-Busch Inbev Spons ADR | 200 | $13 | 0.0% | $56.67 | — | Com | 03524A108 |
| TMUS | T-Mobile US Inc Com | 92 | $13 | 0.0% | $127.22 | +10.0% | Com | 872590104 |
| FTA | First Trust Large Cap VL Alpha | 200 | $13 | 0.0% | $66.39 | — | ETF | 33735J101 |
| ARKK | Ark Innovation ETF | 325 | $13 | 0.0% | $111.11 | — | Com | 00214Q104 |
| CNP | Centerpoint Energy Inc | 445 | $13 | 0.0% | $21.32 | +26.9% | Com | 15189T107 |
| VOE | Vanguard Mid-Cap Value ETF | 97 | $13 | 0.0% | $141.07 | — | ETF | 922908512 |
| TWLO | Twilio Inc Cl A | 193 | $13 | 0.0% | $111.87 | -44.9% | Com | 90138F102 |
| APH | Amphenol Corp | 157 | $13 | 0.0% | $35.21 | +9.3% | Com | 032095101 |
| SCI | Service Corp International Com | 184 | $13 | 0.0% | $65.89 | +4.8% | Com | 817565104 |
| IDU | Ishares Tr U.S. Utilits Etf | 150 | $13 | 0.0% | $113.33 | — | ETF | 464287697 |
| BIIB | Biogen Inc Com | 45 | $13 | 0.0% | $299.75 | -7.7% | Com | 09062X103 |
| IGV | Ishares Expanded Tech-Software | 40 | $12 | 0.0% | $288.95 | — | ETF | 464287515 |
| BTI | British American Tobacco Spons | 337 | $12 | 0.0% | $35.61 | — | Com | 110448107 |
| RGP | Resources Connection Inc Com | 687 | $12 | 0.0% | $20.04 | -12.4% | Com | 76122Q105 |
| LRGF | Ishares Tr U S Equity Factr | 282 | $12 | 0.0% | $44.58 | — | ETF | 46434V282 |
| IVE | Ishares S&P 500 Value ETF | 77 | $12 | 0.0% | $129.87 | — | ETF | 464287408 |
| WTW | Willis Towers Watson PLC | 50 | $12 | 0.0% | $209.64 | +11.0% | Com | G96629103 |
| VTIP | Vanguard Malvern Fds Strm Infproidx | 239 | $11 | 0.0% | $46.71 | — | ETF | 922020805 |
| MUB | Ishares Tr National Mun Etf | 104 | $11 | 0.0% | $114.18 | — | ETF | 464288414 |
| DVN | Devon Energy | 220 | $11 | 0.0% | $52.95 | -4.5% | Com | 25179M103 |
| DELL | Dell Technologies Inc Cl C | 270 | $11 | 0.0% | $45.70 | -16.7% | Com | 24703L202 |
| — | Blackrock Mun Inc Trust II | 999 | $11 | 0.0% | $15.08 | — | ETF | 09249N101 |
| IBB | Ishares Biotechnology ETF | 82 | $11 | 0.0% | $117.42 | — | ETF | 464287556 |
| PFIS | Peoples Financial Services Cor | 240 | $10 | 0.0% | $44.70 | -3.3% | Com | 711040105 |
| GLW | Corning Inc | 294 | $10 | 0.0% | $31.04 | +3.4% | Com | 219350105 |
| CMG | Chipotle Mexican Grill Inc | 6 | $10 | 0.0% | $30.62 | +2.6% | Com | 169656105 |
| GM | General Mtrs Co Com | 279 | $10 | 0.0% | $53.33 | -31.2% | Com | 37045V100 |
| JEF | Jefferies Financial Group Inc | 321 | $10 | 0.0% | $27.19 | +21.4% | Com | 47233W109 |
| — | Lam Research Corp | 19 | $10 | 0.0% | $596.35 | — | Com | 512807108 |
| JCI | Johnson Controls International | 167 | $10 | 0.0% | $62.06 | -2.2% | Com | G51502105 |
| SMG | Scotts Miracle-Gro Company | 143 | $10 | 0.0% | $61.50 | +2.4% | Com | 810186106 |
| AR | Antero Resources Corp Com | 430 | $10 | 0.0% | $34.55 | -23.7% | Com | 03674X106 |
| VUG | Vanguard Growth ETF | 39 | $10 | 0.0% | $213.11 | — | ETF | 922908736 |
| PFM | Invesco Dividend Achievers ETF | 259 | $9 | 0.0% | $38.61 | — | ETF | 46137V506 |
| EL | Estee Lauder Inc | 38 | $9 | 0.0% | $224.01 | +7.5% | Com | 518439104 |
| — | Premier Inc Cl A | 287 | $9 | 0.0% | $34.84 | — | Com | 74051N102 |
| — | Enterprise Bancorp, Inc. | 293 | $9 | 0.0% | $30.72 | — | Com | 293668109 |
| PLUG | Plug Power Inc Com New | 775 | $9 | 0.0% | $51.55 | -72.3% | Com | 72919P202 |
| TSN | Tyson Foods Inc Cl A | 151 | $9 | 0.0% | $55.45 | 0.0% | Com | 902494103 |
| AVTR | Avantor Inc Com | 421 | $9 | 0.0% | $39.41 | -42.2% | Com | 05352A100 |
| VAW | Vanguard Materials ETF | 50 | $9 | 0.0% | $180.00 | — | ETF | 92204A801 |
| MGA | Magna Intl Inc Com | 165 | $9 | 0.0% | $66.22 | -21.6% | Com | 559222401 |
| WTRG | Essential Utils Inc Com | 201 | $9 | 0.0% | $42.96 | +5.0% | Com | 29670G102 |
| MRVL | Marvell Technology Inc Com | 200 | $9 | 0.0% | $68.19 | -38.9% | Com | 573874104 |
| PFG | Principal Financial Group Inc | 114 | $8 | 0.0% | $61.74 | +23.5% | Com | 74251V102 |
| HPE | Hewlett Packard Enterprise C Com | 530 | $8 | 0.0% | $13.48 | +7.3% | Com | 42824C109 |
| QRVO | Qorvo Inc Com | 81 | $8 | 0.0% | $158.98 | -36.2% | Com | 74736K101 |
| GVI | Ishares Intermediate Governmen | 76 | $8 | 0.0% | $113.97 | — | ETF | 464288612 |
| GLPI | Gaming And Leisure Properties | 152 | $8 | 0.0% | $47.15 | — | Com | 36467J108 |
| DAL | Delta Air Lines Inc Del Com New | 225 | $8 | 0.0% | $35.38 | +2.0% | Com | 247361702 |
| REG | Regency Centers Corporation | 128 | $8 | 0.0% | $56.91 | -2.1% | Com | 758849103 |
| IVW | Ishares Tr S&P 500 Grwt Etf | 120 | $8 | 0.0% | $64.13 | — | ETF | 464287309 |
| EMBC | Embecta Corp | 267 | $8 | 0.0% | $27.00 | -6.1% | Com | 29082K105 |
| KR | Kroger | 152 | $8 | 0.0% | $42.89 | 0.0% | Com | 501044101 |
| OGE | Oge Energy Corp | 198 | $7 | 0.0% | $39.74 | -5.4% | Com | 670837103 |
| SPOK | Spok Holdings Inc Com | 730 | $7 | 0.0% | $6.94 | +31.6% | Com | 84863T106 |
| ITGR | Integer Holdings Corp Com | 95 | $7 | 0.0% | $65.36 | +12.1% | Com | 45826H109 |
| UGI | Ugi Corp New Com | 209 | $7 | 0.0% | $39.38 | -3.7% | Com | 902681105 |
| SPGI | S&P Global Inc Com | 21 | $7 | 0.0% | $354.83 | -3.1% | Com | 78409V104 |
| BRO | Brown & Brown Inc | 125 | $7 | 0.0% | $59.93 | -5.8% | Com | 115236101 |
| PLOW | Douglas Dynamics | 225 | $7 | 0.0% | $38.55 | -4.4% | Com | 25960R105 |
| FBIN | Fortune Brands Innovations I Com | 122 | $7 | 0.0% | $77.48 | -24.9% | Com | 34964C106 |
| FNF | Fidelity National Financial In | 205 | $7 | 0.0% | $31.35 | +7.8% | ETF | 31620R303 |
| VRNS | Varonis Systems Inc | 275 | $7 | 0.0% | $62.69 | -58.4% | Com | 922280102 |
| PNR | Pentair PLC | 125 | $7 | 0.0% | $70.49 | -27.1% | Com | G7S00T104 |
| — | Syneos Health Inc Cl A | 193 | $7 | 0.0% | $103.63 | — | Com | 87166B102 |
| TLH | IShares Tr 10-20 Yr Trs ETF | 60 | $7 | 0.0% | $108.18 | — | ETF | 464288653 |
| COIN | Coinbase Global Inc Cl A | 101 | $7 | 0.0% | $105.96 | -43.5% | Com | 19260Q107 |
| BND | Vanguard Bd Index Fds Total Bnd Mrkt | 91 | $7 | 0.0% | $88.25 | — | ETF | 921937835 |
| — | Fuelcell Energy Inc Com | 2,355 | $7 | 0.0% | $14.44 | — | Com | 35952H601 |
| ETSY | Etsy Inc | 60 | $7 | 0.0% | $102.06 | +21.5% | Com | 29786A106 |
| XLC | Select Sector Spdr Tr Communication | 115 | $7 | 0.0% | $68.68 | — | ETF | 81369Y852 |
| REGN | Regeneron Pharmaceuticals Inc | 8 | $7 | 0.0% | $619.46 | +21.1% | Com | 75886F107 |
| VDC | Vanguard World Fds Consum Stp Etf | 33 | $6 | 0.0% | $174.90 | — | ETF | 92204A207 |
| SPSM | SPDR Portfolio S&P 600 Small C | 168 | $6 | 0.0% | $37.87 | — | ETF | 78468R853 |
| IYH | Ishares Tr Us Hlthcare Etf | 23 | $6 | 0.0% | $217.39 | — | ETF | 464287762 |
| GE | General Electric CO | 64 | $6 | 0.0% | $56.38 | +16.9% | Com | 369604301 |
| BLNK | Blink Charging CO | 700 | $6 | 0.0% | $25.63 | -58.8% | Com | 09354A100 |
| IUSV | Ishares Tr Core S&P Us Vlu | 77 | $6 | 0.0% | $65.04 | — | ETF | 464287663 |
| GRMN | Garmin Ltd/sh Sh ADR | 55 | $6 | 0.0% | $87.67 | +5.0% | ADR | H2906T109 |
| BHF | Brighthouse Finl Inc Com | 124 | $5 | 0.0% | $43.66 | +20.3% | Com | 10922N103 |
| WHR | Whirlpool Corp Com | 41 | $5 | 0.0% | $159.20 | -10.5% | Com | 963320106 |
| TSLX | Sixth Street Specialty Lending | 293 | $5 | 0.0% | $21.17 | -12.4% | Com | 83012A109 |
| ERIC | Ericsson Spons ADR | 910 | $5 | 0.0% | $10.99 | — | ADR | 294821608 |
| CLF | Cleveland-Cliffs Inc New Com | 290 | $5 | 0.0% | $19.70 | +0.5% | Com | 185899101 |
| PEN | Penumbra Inc Com | 19 | $5 | 0.0% | $210.34 | +21.4% | Com | 70975L107 |
| BABA | Alibaba Group Holding Ltd Spon | 50 | $5 | 0.0% | $186.75 | — | Com | 01609W102 |
| OGN | Organon & CO | 217 | $5 | 0.0% | $28.30 | -17.8% | Com | 68622V106 |
| IYE | Ishares Tr U.S. Energy Etf | 115 | $5 | 0.0% | $17.39 | — | ETF | 464287796 |
| HLN | Haleon PLC ADR | 615 | $5 | 0.0% | $8.00 | — | ADR | 405552100 |
| HBAN | Huntington Bancshares Inc Com | 410 | $5 | 0.0% | $11.20 | +8.6% | Com | 446150104 |
| OHI | Omega Healthcare Invs REIT | 165 | $5 | 0.0% | $30.30 | — | Com | 681936100 |
| — | Cyberark Software Ltd Shs | 30 | $4 | 0.0% | $166.67 | — | Com | M2682V108 |
| FNK | First Trust Exchange-Traded Al | 100 | $4 | 0.0% | $43.69 | — | ETF | 33737M201 |
| FCBC | First Community Bankshares, In | 166 | $4 | 0.0% | $23.85 | +7.3% | Com | 31983A103 |
| SBRA | Sabra Healthcare Reit Inc Com | 361 | $4 | 0.0% | $13.85 | — | Com | 78573L106 |
| KODK | Eastman Kodak CO | 1,000 | $4 | 0.0% | $7.30 | -50.5% | Com | 277461406 |
| — | Chargepoint Holdings Inc | 390 | $4 | 0.0% | $9.53 | — | Com | 15961R105 |
| — | Tyco Electronic/sh Sh ADR | 31 | $4 | 0.0% | $144.69 | — | ADR | H84989104 |
| IYM | Ishares Tr U.S. Bas Mtl Etf | 30 | $4 | 0.0% | $100.00 | — | ETF | 464287838 |
| BIL | SPDR Ser Tr Bloomberg 1-3 ETF | 42 | $4 | 0.0% | $91.81 | — | ETF | 78468R663 |
| CMA | Comerica Inc Com | 87 | $4 | 0.0% | $67.21 | -18.4% | Com | 200340107 |
| VDE | Vanguard World Fds Energy ETF | 33 | $4 | 0.0% | $121.27 | — | ETF | 92204A306 |
| LKQ | Lkq Corp | 61 | $3 | 0.0% | $46.18 | +12.4% | Com | 501889208 |
| ACH | Owens & Minor Inc (New) | 225 | $3 | 0.0% | $39.35 | -54.5% | Com | 690732102 |
| LNC | Lincoln Natl Corp | 138 | $3 | 0.0% | $51.70 | -52.1% | Com | 534187109 |
| BFLY | Butterfly Network Inc Cl A | 1,563 | $3 | 0.0% | $3.59 | -34.9% | Com | 124155102 |
| SCHV | Schwab Strategic Tr US Large C | 44 | $3 | 0.0% | $66.02 | — | ETF | 808524409 |
| WU | Western Union Company | 246 | $3 | 0.0% | $16.26 | — | Com | 959802109 |
| MPT | Medical Properties Trust Inc | 332 | $3 | 0.0% | $18.43 | — | Com | 58463J304 |
| SMR | Nuscale Power Corporation | 300 | $3 | 0.0% | $11.07 | -9.4% | Com | 67079K100 |
| ATLC | Atlanticus Holdings Corp Com | 100 | $3 | 0.0% | $35.02 | -14.1% | Com | 04914Y102 |
| TPICQ | TPI Composites Inc Com | 200 | $3 | 0.0% | $12.75 | -0.0% | Com | 87266J104 |
| FDT | First Trust Exchange Traded Al | 50 | $3 | 0.0% | $50.70 | — | ETF | 33737J174 |
| NET | Cloudflare Inc Cl A Com | 40 | $2 | 0.0% | $119.48 | -54.2% | Com | 18915M107 |
| CPB | Campbell Soup Co | 44 | $2 | 0.0% | $47.99 | 0.0% | Com | 134429109 |
| PPL | Ppl Corporation | 86 | $2 | 0.0% | $24.89 | +2.8% | Com | 69351T106 |
| — | Precision Biosciences Inc | 2,850 | $2 | 0.0% | $0.75 | — | Com | 74019P108 |
| FEM | First Trust Exchange Traded Al | 100 | $2 | 0.0% | $21.20 | — | ETF | 33737J182 |
| TDOC | Teladoc Health Inc | 80 | $2 | 0.0% | $145.59 | -81.6% | Com | 87918A105 |
| DKNG | Draftkings Inc New Cl A | 100 | $2 | 0.0% | $13.92 | +19.5% | Com | 26142V105 |
| VRSK | Verisk Analytic Cl B | 10 | $2 | 0.0% | $172.18 | +3.3% | Com | 92345Y106 |
| YUMC | Yum China Holdings Inc | 30 | $2 | 0.0% | $59.43 | +1.6% | Com | 98850P109 |
| AVIR | Atea Pharmaceuticals Inc Com | 565 | $2 | 0.0% | $5.06 | -19.8% | Com | 04683R106 |
| CCL | Carnival Corp Common Stock | 185 | $2 | 0.0% | $21.02 | -50.7% | Com | 143658300 |
| PHO | Invesco Exchange Traded Fd T Water Res Etf | 35 | $2 | 0.0% | $59.50 | — | ETF | 46137V142 |
| — | Aeva Technologies Inc | 1,400 | $2 | 0.0% | $1.36 | — | Com | 00835Q103 |
| — | Desktop Metal Inc Com Cl A | 715 | $2 | 0.0% | $11.19 | — | Com | 25058X105 |
| GEHC | Ge Healthcare Technologies Inc | 20 | $2 | 0.0% | $71.08 | 0.0% | Com | 36266G107 |
| — | Splunk Inc Com | 17 | $2 | 0.0% | $176.47 | — | Com | 848637104 |
| PSFE | Paysafe Limited Shs ADR | 91 | $2 | 0.0% | $16.16 | +20.4% | ADR | G6964L206 |
| VOD | Vodafone Group Plc New Sponsored Adr | 141 | $2 | 0.0% | $16.32 | — | ADR | 92857W308 |
| NWL | Newell Brands Inc Com | 125 | $2 | 0.0% | $12.43 | 0.0% | Com | 651229106 |
| MTUM | Ishares MSCI USA Momentum Fact | 11 | $2 | 0.0% | $145.94 | — | ETF | 46432F396 |
| — | Scio Diamond Technology Corp | 115,000 | $1 | 0.0% | $0.01 | — | Com | 808831101 |
| PLTR | Palantir Technologies Inc Cl A | 175 | $1 | 0.0% | $24.39 | -67.9% | Com | 69608A108 |
| FIS | Fidelity Natl Information Sv Com | 23 | $1 | 0.0% | $102.06 | -40.8% | ETF | 31620M106 |
| TSM | Taiwan Semiconductor Manufactu | 13 | $1 | 0.0% | $76.92 | — | Com | 874039100 |
| IBTE | Ishares Tr IBonds 24 ETF | 50 | $1 | 0.0% | $24.02 | — | ETF | 46436E874 |
| — | Ishares Tr IBonds 25 ETF | 51 | $1 | 0.0% | $23.53 | — | ETF | 46436E866 |
| — | IShares Tr IBonds 23 ETF | 48 | $1 | 0.0% | $24.81 | — | ETF | 46436E882 |
| ACHR | Archer Aviation Inc Cl A | 400 | $1 | 0.0% | $2.47 | +9.4% | Com | 03945R102 |
| MBC | Masterbrand Inc Common Stock | 122 | $1 | 0.0% | $8.19 | +7.7% | Com | 57638P104 |
| OXY/WS | Occidental Petroleum - Wts 8 | 23 | $1 | 0.0% | — | — | Com | 674599162 |
| SLVM | Sylvamo Corp | 17 | $1 | 0.0% | $43.62 | -0.6% | Com | 871332102 |
| — | Altaba Inc Escrow | 100 | $1 | 0.0% | $10.00 | — | Com | 021ESC017 |
| — | Senseonics Hldgs Inc Com | 1,000 | $1 | 0.0% | $3.00 | — | Com | 81727U105 |
| WBD | Warner Bros. Discovery Inc Com | 41 | $1 | 0.0% | $11.29 | +26.1% | Com | 934423104 |
| — | MoneyLion Inc Cl A | 1,000 | $1 | 0.0% | $0.62 | — | Com | 60938K106 |
| HLLY | Holley Inc | 200 | $1 | 0.0% | $3.15 | -18.8% | Com | 43538H103 |
| AVNS | Avanos Medical Inc | 18 | $1 | 0.0% | $24.45 | +18.7% | Com | 05350V106 |
| OPTU | Altice USA Inc Cl A | 150 | $1 | 0.0% | $29.13 | -85.4% | Com | 02156K103 |
| ESPR | Esperion Therapeutics Inc | 314 | $0 | 0.0% | $14.56 | -64.5% | Com | 29664W105 |
| CRDL | Cardiol Therapeutics Inc Com C | 1,000 | $0 | 0.0% | $0.61 | -3.0% | Com | 14161Y200 |
| — | Spruce Pwr Holding Co | 590 | $0 | 0.0% | $0.92 | — | Com | 9837FR100 |
| — | 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 | -46.9% | Com | 30744W107 |
| FG | F&G Annuities & Life | 13 | $0 | 0.0% | $18.85 | -0.9% | Com | 30190A104 |
| — | Canopy Growth Corp | 100 | $0 | 0.0% | $15.00 | — | Com | 138035100 |
| KD | Kyndryl Hldgs Inc Common Stock | 6 | $0 | 0.0% | $18.17 | -21.9% | Com | 50155Q100 |