CIK: 0000764038 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $1,117,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 200,590 | $68,309 | 6.1% | $39.51 | +677.5% | Com | 594918104 |
| AAPL | Apple Inc | 291,422 | $56,527 | 5.1% | $85.76 | +100.6% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del | 102,861 | $35,076 | 3.1% | $168.67 | +93.5% | Cl B New | 084670702 |
| PHYS | Sprott Physical Gold Trust | 2,114,984 | $31,556 | 2.8% | $14.40 | — | ETF | 85207H104 |
| MA | Mastercard Incorporated | 59,174 | $23,273 | 2.1% | $126.96 | +191.3% | Cl A | 57636Q104 |
| AVGO | Broadcom Inc | 25,677 | $22,273 | 2.0% | $38.15 | +80.1% | Com | 11135F101 |
| DHR | Danaher Corp | 90,731 | $21,775 | 1.9% | $49.93 | +318.1% | Com | 235851102 |
| KO | Coca Cola CO | 360,342 | $21,700 | 1.9% | $37.56 | +52.7% | Com | 191216100 |
| SHY | Ishares Barclays 1-3 Year Tr E | 266,062 | $21,572 | 1.9% | $86.05 | — | ETF | 464287457 |
| AMZN | Amazon Com Inc | 161,580 | $21,064 | 1.9% | $122.63 | -6.9% | Com | 023135106 |
| JPM | JP Morgan Chase & CO | 143,485 | $20,868 | 1.9% | $56.49 | +129.5% | Com | 46625H100 |
| IVV | Ishares Core S&P 500 ETF | 45,591 | $20,320 | 1.8% | $223.39 | — | ETF | 464287200 |
| ADBE | Adobe Inc | 40,197 | $19,656 | 1.8% | $221.14 | +82.2% | Com | 00724F101 |
| ELV | Elevance Health INC | 43,272 | $19,225 | 1.7% | $154.81 | +185.9% | Com | 036752103 |
| V | Visa Inc | 76,319 | $18,124 | 1.6% | $95.82 | +134.2% | Com | 92826C839 |
| JNJ | Johnson & Johnson | 107,428 | $17,781 | 1.6% | $90.52 | +64.5% | Com | 478160104 |
| VEU | Vanguard Ftse All-World Ex-US | 314,052 | $17,088 | 1.5% | $48.64 | — | ETF | 922042775 |
| HD | Home Depot Inc | 54,771 | $17,014 | 1.5% | $87.19 | +217.0% | Com | 437076102 |
| GOOG | Alphabet Inc | 129,134 | $15,621 | 1.4% | $107.28 | +7.1% | Cap Stk Cl C | 02079K107 |
| TJX | TJX Companies | 183,057 | $15,521 | 1.4% | $40.44 | +88.3% | Com | 872540109 |
| ROP | Roper Technologies Inc | 31,978 | $15,375 | 1.4% | $349.45 | +27.5% | Com | 776696106 |
| ORCL | Oracle Corp | 117,759 | $14,024 | 1.3% | $69.78 | +43.9% | Com | 68389X105 |
| WMT | Walmart Inc | 88,675 | $13,938 | 1.2% | $32.02 | +52.9% | Com | 931142103 |
| COST | Costco Whsl Corp New | 24,653 | $13,273 | 1.2% | $119.33 | +308.2% | Com | 22160K105 |
| SONY | Sony Group Corp Spons ADR | 141,924 | $12,779 | 1.1% | $59.51 | — | ADR | 835699307 |
| CVX | Chevron Corp New | 80,643 | $12,689 | 1.1% | $80.71 | +77.5% | Com | 166764100 |
| MDLZ | Mondelez International Inc | 172,151 | $12,557 | 1.1% | $32.26 | +112.4% | Com | 609207105 |
| PG | Procter & Gamble Company | 78,103 | $11,851 | 1.1% | $60.15 | +134.9% | Com | 742718109 |
| ISRG | Intuitive Surgical Inc | 33,655 | $11,508 | 1.0% | $284.06 | +6.5% | Com | 46120E602 |
| ROK | Rockwell Automation Inc | 34,198 | $11,267 | 1.0% | $230.05 | +19.9% | Com | 773903109 |
| LHX | L3 Harris Technologies Inc | 56,754 | $11,111 | 1.0% | $174.68 | +3.6% | Com | 502431109 |
| NOW | Servicenow Inc | 19,378 | $10,890 | 1.0% | $34.60 | +189.0% | Com | 81762P102 |
| CSCO | Cisco Systems Inc | 210,156 | $10,873 | 1.0% | $18.74 | +142.8% | Com | 17275R102 |
| SPY | Spdr S&P 500 Etf Tr | 24,465 | $10,845 | 1.0% | $260.33 | — | ETF | 78462F103 |
| VCSH | Vanguard Short Term Corp Bond | 131,096 | $9,919 | 0.9% | $82.54 | — | ETF | 92206C409 |
| PEP | Pepsico Inc | 51,503 | $9,539 | 0.9% | $77.43 | +120.3% | Com | 713448108 |
| CB | Chubb Ltd | 49,120 | $9,459 | 0.8% | $143.05 | +32.7% | Com | H1467J104 |
| UNP | Union Pac Corp | 45,703 | $9,352 | 0.8% | $105.33 | +77.5% | Com | 907818108 |
| BSV | Vanguard Bd Index Fds Short Trm | 121,749 | $9,201 | 0.8% | $82.35 | — | ETF | 921937827 |
| ABBV | Abbvie Inc | 67,712 | $9,123 | 0.8% | $85.71 | +56.0% | Com | 00287Y109 |
| PH | Parker Hannifin Corp Com | 21,716 | $8,470 | 0.8% | $273.90 | +19.9% | Com | 701094104 |
| BSX | Boston Scientific Corp | 153,706 | $8,314 | 0.7% | $36.07 | +44.8% | Com | 101137107 |
| BAC | Bank America Corp | 288,742 | $8,284 | 0.7% | $16.79 | +58.6% | Com | 060505104 |
| — | Barrick Gold Corp | 481,078 | $8,145 | 0.7% | $20.88 | — | Com | 067901108 |
| DUK | Duke Energy Corp | 86,456 | $7,759 | 0.7% | $51.86 | +64.2% | Com | 26441C204 |
| VIG | Vanguard Dividend Apprec ETF | 45,746 | $7,431 | 0.7% | $92.07 | — | ETF | 921908844 |
| GOOGL | Alphabet Inc | 59,714 | $7,148 | 0.6% | $108.42 | +5.4% | Cap Stk Cl A | 02079K305 |
| LLY | Eli Lilly & CO. | 15,012 | $7,040 | 0.6% | $99.23 | +314.7% | Com | 532457108 |
| XOM | Exxon Mobil Corp | 61,818 | $6,630 | 0.6% | $55.90 | +78.2% | Com | 30231G102 |
| — | J M Smith Corporation | 185,082 | $6,478 | 0.6% | $35.00 | — | Com | 890342099 |
| IGSB | Ishares 1-5Yr Invs | 120,906 | $6,066 | 0.5% | $54.77 | — | ETF | 464288646 |
| LOW | Lowes Cos Inc | 25,096 | $5,664 | 0.5% | $114.73 | +72.4% | Com | 548661107 |
| NKE | Nike Inc | 50,550 | $5,579 | 0.5% | $70.76 | +57.3% | Cl B | 654106103 |
| HON | Honeywell International Inc | 26,261 | $5,449 | 0.5% | $69.31 | +153.3% | Com | 438516106 |
| ABT | Abbott Labs | 47,935 | $5,226 | 0.5% | $87.93 | +15.4% | Com | 002824100 |
| SNA | Snap On Inc | 17,612 | $5,076 | 0.5% | $195.17 | +23.8% | Com | 833034101 |
| ICE | Intercontinental Exchange Inc | 44,398 | $5,021 | 0.4% | $93.17 | +12.4% | Com | 45866F104 |
| AMGN | Amgen Inc | 22,401 | $4,973 | 0.4% | $100.92 | +111.7% | Com | 031162100 |
| SHEL | Shell PLC Spon ADR | 78,397 | $4,734 | 0.4% | $56.91 | — | ADR | 780259305 |
| MSI | Motorola Solutions Inc | 16,095 | $4,720 | 0.4% | $154.00 | +80.6% | Com | 620076307 |
| VEA | Vanguard Ftse Developed Market | 99,585 | $4,599 | 0.4% | $39.26 | — | ETF | 921943858 |
| AZN | Astrazeneca Plc | 62,691 | $4,487 | 0.4% | $41.33 | — | ADR | 046353108 |
| BP | Bp Plc | 126,916 | $4,479 | 0.4% | $38.03 | — | ADR | 055622104 |
| STZ | Constellation Brands Inc | 17,771 | $4,374 | 0.4% | $221.07 | +0.7% | Com | 21036P108 |
| NVO | Novo Nordisk As Spons ADR | 26,536 | $4,294 | 0.4% | $67.66 | — | ADR | 670100205 |
| EMR | Emerson Electric | 47,356 | $4,281 | 0.4% | $46.07 | +73.8% | Com | 291011104 |
| VZ | Verizon Communications | 113,535 | $4,222 | 0.4% | $34.63 | -9.9% | Com | 92343V104 |
| MCD | McDonalds Corp | 13,967 | $4,168 | 0.4% | $124.80 | +118.8% | Com | 580135101 |
| MRK | Merck & Co Inc | 36,050 | $4,160 | 0.4% | $47.91 | +118.1% | Com | 58933Y105 |
| — | SouthState Corporation | 59,890 | $3,941 | 0.4% | $70.10 | — | Com | 840441109 |
| CRM | Salesforce Inc | 18,244 | $3,854 | 0.3% | $150.15 | +34.3% | Com | 79466L302 |
| META | Meta Platforms Inc | 13,420 | $3,851 | 0.3% | $205.25 | +19.4% | Cl A | 30303M102 |
| ADP | Automatic Data Processing Inc | 17,443 | $3,834 | 0.3% | $49.73 | +308.8% | Com | 053015103 |
| ACN | Accenture PLC Cl A | 12,230 | $3,774 | 0.3% | $199.48 | +40.2% | Com | G1151C101 |
| CMCSA | Comcast Corp New | 90,670 | $3,767 | 0.3% | $27.03 | +35.6% | Cl A | 20030N101 |
| UNH | Unitedhealth Group Inc Com | 7,625 | $3,665 | 0.3% | $292.51 | +58.9% | Com | 91324P102 |
| SYK | Stryker Corp | 11,859 | $3,618 | 0.3% | $75.14 | +274.4% | Com | 863667101 |
| DIS | Disney Walt Co New | 40,283 | $3,596 | 0.3% | $66.19 | +39.8% | Com | 254687106 |
| IBM | International Business Machs | 26,806 | $3,587 | 0.3% | $117.16 | +0.8% | Com | 459200101 |
| VO | Vanguard Ind Fd Mid-Cap | 15,838 | $3,487 | 0.3% | $145.55 | — | ETF | 922908629 |
| MOS | Mosaic Co New | 99,193 | $3,472 | 0.3% | $24.59 | +45.7% | Com | 61945C103 |
| ULTA | Ulta Beauty Inc | 7,300 | $3,435 | 0.3% | $250.09 | +95.9% | Com | 90384S303 |
| PFF | Ishares Preferred & Income Sec | 110,464 | $3,417 | 0.3% | $37.91 | — | ETF | 464288687 |
| FISV | Fiserv Inc | 26,930 | $3,397 | 0.3% | $47.62 | +147.2% | Com | 337738108 |
| RSG | Republic Services Inc | 21,552 | $3,301 | 0.3% | $31.60 | +338.3% | Com | 760759100 |
| NEE | Nextera Energy Inc | 41,311 | $3,065 | 0.3% | $55.98 | +25.1% | Com | 65339F101 |
| PFE | Pfizer Inc | 82,114 | $3,012 | 0.3% | $23.54 | +41.1% | Com | 717081103 |
| TXN | Texas Instrs Inc | 15,865 | $2,856 | 0.3% | $116.27 | +36.8% | Com | 882508104 |
| VV | Vanguard Index Fds Large Cap | 13,625 | $2,762 | 0.2% | $106.02 | — | ETF | 922908637 |
| TIP | Ishares Barclays TIPS Bond ETF | 25,613 | $2,756 | 0.2% | $125.70 | — | ETF | 464287176 |
| MINT | PIMCO Enhanced Short Maturity | 27,050 | $2,699 | 0.2% | $101.23 | — | ETF | 72201R833 |
| CNC | Centene Corp | 39,563 | $2,669 | 0.2% | $66.69 | -0.0% | Com | 15135B101 |
| UPS | United Parcel Svc Inc Cl B | 14,363 | $2,575 | 0.2% | $76.90 | +101.0% | Com | 911312106 |
| QQQ | Invesco Qqq Tr | 6,520 | $2,409 | 0.2% | $187.09 | — | Unit Ser 1 | 46090E103 |
| IWR | Ishares Russell Midcap ETF | 32,248 | $2,355 | 0.2% | $72.34 | — | ETF | 464287499 |
| BMY | Bristol Myers Squibb CO | 36,187 | $2,314 | 0.2% | $38.87 | +51.7% | Com | 110122108 |
| AXP | American Express CO | 13,044 | $2,272 | 0.2% | $64.04 | +143.9% | Com | 025816109 |
| BHP | Bhp Group Ltd | 37,502 | $2,238 | 0.2% | $56.34 | — | Sponsored Ads | 088606108 |
| VBR | Vanguard Small Cap Value ETF | 12,719 | $2,104 | 0.2% | $131.08 | — | ETF | 922908611 |
| SO | Southern Co | 29,815 | $2,095 | 0.2% | $37.97 | +72.0% | Com | 842587107 |
| MO | Altria Group Inc | 45,847 | $2,077 | 0.2% | $28.26 | +29.4% | Com | 02209S103 |
| CVS | CVS Health Corp | 29,857 | $2,064 | 0.2% | $56.65 | +13.5% | Com | 126650100 |
| GILD | Gilead Sciences Inc | 26,628 | $2,052 | 0.2% | $53.04 | +36.8% | Com | 375558103 |
| CHD | Church & Dwight Co Inc | 19,810 | $1,986 | 0.2% | $69.38 | +31.6% | Com | 171340102 |
| PSLV | Sprott Physical Silver Trust | 250,779 | $1,954 | 0.2% | $8.96 | — | ETF | 85207K107 |
| BDX | Becton Dickinson & CO | 7,335 | $1,937 | 0.2% | $195.89 | +23.5% | Com | 075887109 |
| PM | Philip Morris International | 19,671 | $1,920 | 0.2% | $64.16 | +31.7% | Com | 718172109 |
| VTI | Vanguard Index Fds Total Stk Mkt | 8,674 | $1,911 | 0.2% | $118.80 | — | ETF | 922908769 |
| EOG | Eog Res Inc | 16,555 | $1,895 | 0.2% | $69.08 | +51.2% | Com | 26875P101 |
| NUE | Nucor Corp | 11,434 | $1,875 | 0.2% | $39.57 | +254.4% | Com | 670346105 |
| XLE | Select Sector Spdr Tr Energy | 22,137 | $1,797 | 0.2% | $56.78 | — | ETF | 81369Y506 |
| DIA | SPDR Djia Trust | 5,210 | $1,791 | 0.2% | $178.92 | — | ETF | 78467X109 |
| AFL | Aflac Inc | 24,978 | $1,743 | 0.2% | $29.98 | +110.9% | Com | 001055102 |
| DEO | Diageo Plc | 10,040 | $1,742 | 0.2% | $117.17 | — | ADR | 25243Q205 |
| ECL | Ecolab Inc | 8,775 | $1,638 | 0.1% | $170.47 | -1.9% | Com | 278865100 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 3 | $1,553 | 0.1% | $216016.14 | +130.5% | Com | 084670108 |
| D | Dominion Energy Inc | 29,003 | $1,502 | 0.1% | $54.25 | -12.3% | Com | 25746U109 |
| IWF | Ishares Russell 1000 Growth ET | 5,405 | $1,487 | 0.1% | $113.69 | — | ETF | 464287614 |
| H | Hyatt Hotels Corporation | 12,943 | $1,483 | 0.1% | $110.97 | +0.7% | Com | 448579102 |
| ROST | Ross Stores Inc | 12,914 | $1,448 | 0.1% | $88.56 | +15.4% | Com | 778296103 |
| CCI | Crown Castle Inc | 12,708 | $1,448 | 0.1% | $101.93 | +0.5% | Com | 22822V101 |
| EFA | Ishares Msci Eafe ETF | 18,631 | $1,351 | 0.1% | $67.83 | — | ETF | 464287465 |
| HDV | Ishares Core High Dividend ETF | 13,114 | $1,322 | 0.1% | $99.77 | — | ETF | 46429B663 |
| VB | Vanguard Index Fds Small Cap | 6,396 | $1,272 | 0.1% | $144.75 | — | ETF | 922908751 |
| NVS | Novartis Ag | 12,309 | $1,242 | 0.1% | $84.51 | — | Sponsored Adr | 66987V109 |
| GS | Goldman Sachs Group Inc | 3,826 | $1,234 | 0.1% | $171.03 | +80.0% | Com | 38141G104 |
| RTX | RTX Corporation | 12,281 | $1,203 | 0.1% | $56.35 | +63.8% | Com | 75513E101 |
| EFV | Ishares Msci Eafe Value ETF | 24,091 | $1,179 | 0.1% | $46.76 | — | ETF | 464288877 |
| USB | US Bancorp | 35,561 | $1,175 | 0.1% | $33.14 | -14.3% | Com | 902973304 |
| MS | Morgan Stanley | 13,373 | $1,142 | 0.1% | $19.79 | +296.1% | Com | 617446448 |
| FTV | Fortive Corp | 14,958 | $1,118 | 0.1% | $49.09 | +1.7% | Com | 34959J108 |
| LMT | Lockheed Martin Corp | 2,345 | $1,080 | 0.1% | $248.14 | +73.9% | Com | 539830109 |
| VXF | Vanguard Extended Market ETF | 6,834 | $1,017 | 0.1% | $88.70 | — | ETF | 922908652 |
| TFC | Truist Financial Corp | 32,631 | $990 | 0.1% | $42.22 | -36.2% | Com | 89832Q109 |
| PSX | Phillips 66 | 10,349 | $987 | 0.1% | $49.06 | +80.5% | Com | 718546104 |
| WM | Waste Mgmt Inc Del | 5,444 | $944 | 0.1% | $119.13 | +33.3% | Com | 94106L109 |
| CAT | Caterpillar Inc | 3,757 | $924 | 0.1% | $129.70 | +64.8% | Com | 149123101 |
| ITW | Illinois Tool Wks Inc | 3,664 | $917 | 0.1% | $127.92 | +71.7% | Com | 452308109 |
| EA | Electronic Arts Inc | 7,030 | $912 | 0.1% | $108.44 | +15.2% | Com | 285512109 |
| LYB | Lyondellbasell Industries NV | 9,860 | $905 | 0.1% | $58.39 | +30.1% | Com | N53745100 |
| LIN | Linde Plc | 2,284 | $870 | 0.1% | $350.99 | +0.5% | Com | G54950103 |
| IWD | Ishares Russell 1000 Value ETF | 5,384 | $850 | 0.1% | $101.77 | — | ETF | 464287598 |
| DE | Deere & Co | 2,069 | $838 | 0.1% | $151.93 | +142.1% | Com | 244199105 |
| NVDA | Nvidia Corp | 1,964 | $831 | 0.1% | $20.11 | +65.0% | Com | 67066G104 |
| SPLV | Invesco S&P 500 Low Volatility | 13,141 | $825 | 0.1% | $53.92 | — | ETF | 46138E354 |
| CHTR | Charter Communications Inc N | 2,225 | $817 | 0.1% | $529.42 | -35.5% | Cl A | 16119P108 |
| PPG | Ppg Industries Inc | 5,442 | $807 | 0.1% | $97.14 | +35.6% | Com | 693506107 |
| GLD | Spdr Gold Trust | 4,505 | $803 | 0.1% | $171.63 | — | ETF | 78463V107 |
| IJR | Ishares Core S&P Small-Cap ETF | 8,005 | $798 | 0.1% | $96.16 | — | ETF | 464287804 |
| IWM | Ishares Russell 2000 ETF | 4,241 | $794 | 0.1% | $192.80 | — | ETF | 464287655 |
| CSX | CSX Corporation | 23,239 | $792 | 0.1% | $23.83 | +27.7% | Com | 126408103 |
| VGT | Vanguard Info Tech ETF | 1,789 | $791 | 0.1% | $175.76 | — | ETF | 92204A702 |
| IEFA | Ishares Core Msci Eafe ETF | 11,362 | $767 | 0.1% | $66.68 | — | ETF | 46432F842 |
| TROW | Price T Rowe Group Inc | 6,821 | $764 | 0.1% | $109.74 | -12.1% | Com | 74144T108 |
| DVY | Ishares DJ Select Dividend ETF | 6,501 | $737 | 0.1% | $81.94 | — | ETF | 464287168 |
| RNST | Renasant Corp | 28,000 | $732 | 0.1% | $30.54 | -9.4% | Com | 75970E107 |
| MMM | 3M Co | 7,009 | $702 | 0.1% | $87.99 | -11.9% | Com | 88579Y101 |
| XLV | Select Sector Spdr Tr Sbi Healthcare | 5,184 | $688 | 0.1% | $75.98 | — | ETF | 81369Y209 |
| XLF | Select Sector Spdr Tr Financial | 19,788 | $667 | 0.1% | $31.73 | — | ETF | 81369Y605 |
| INTC | Intel Corp | 19,738 | $660 | 0.1% | $20.68 | +48.5% | Com | 458140100 |
| KMB | Kimberly-Clark Corp | 4,778 | $660 | 0.1% | $90.56 | +38.9% | Com | 494368103 |
| ES | Eversource Energy | 9,125 | $647 | 0.1% | $52.38 | +26.1% | Com | 30040W108 |
| VCIT | Vanguard Scottsdale Fds Int-Term Corp | 7,973 | $630 | 0.1% | $92.74 | — | ETF | 92206C870 |
| AWK | American Water Works Co Inc | 4,335 | $619 | 0.1% | $79.87 | +73.3% | Com | 030420103 |
| VSS | Vanguard Ftse All World X-US S | 5,577 | $616 | 0.1% | $98.52 | — | ETF | 922042718 |
| DON | Wisdomtree US Midcap Dividend | 14,624 | $615 | 0.1% | $44.53 | — | ETF | 97717W505 |
| NSC | Norfolk Southern Corp | 2,670 | $605 | 0.1% | $181.85 | +10.1% | Com | 655844108 |
| YUM | Yum! Brands Inc | 4,332 | $600 | 0.1% | $66.08 | +94.9% | Com | 988498101 |
| AEP | American Elec Pwr Inc | 7,072 | $595 | 0.1% | $44.95 | +77.8% | Com | 025537101 |
| GPC | Genuine Parts CO | 3,492 | $591 | 0.1% | $83.86 | +80.4% | Com | 372460105 |
| AMAT | Applied Materials Inc | 4,031 | $583 | 0.1% | $100.86 | +21.2% | Com | 038222105 |
| IWP | Ishares Russell Midcap Grwth E | 6,008 | $581 | 0.1% | $102.52 | — | ETF | 464287481 |
| PEY | Invesco High Yield Eq Div | 29,573 | $568 | 0.1% | $18.07 | — | ETF | 46137V563 |
| KRG | Kite Realty Group Trust REIT | 25,035 | $559 | 0.1% | $21.06 | — | Com | 49803T300 |
| IJK | Ishares S&P Midcap 400/Grwth E | 7,233 | $542 | 0.0% | $104.55 | — | ETF | 464287606 |
| COF | Capital One Financial | 4,940 | $540 | 0.0% | $71.12 | +34.8% | Com | 14040H105 |
| TSCO | Tractor Supply CO | 2,427 | $537 | 0.0% | $24.95 | +75.3% | Com | 892356106 |
| ETN | Eaton Corp PLC | 2,624 | $528 | 0.0% | $114.46 | +48.8% | Com | G29183103 |
| QCOM | Qualcomm Inc | 4,328 | $515 | 0.0% | $96.12 | +12.7% | Com | 747525103 |
| WFC | Wells Fargo & CO | 11,868 | $507 | 0.0% | $34.49 | +9.2% | Com | 949746101 |
| DLTR | Dollar Tree Inc | 3,502 | $503 | 0.0% | $103.70 | +41.9% | Com | 256746108 |
| PNC | PNC Financial Services Group | 3,979 | $501 | 0.0% | $69.64 | +58.5% | Com | 693475105 |
| GD | General Dynamics Corp | 2,236 | $481 | 0.0% | $134.31 | +52.3% | Com | 369550108 |
| PAYX | Paychex Inc | 4,125 | $461 | 0.0% | $78.55 | +28.6% | Com | 704326107 |
| IJH | Ishares Core S&P Mid-Cap ETF | 1,737 | $454 | 0.0% | $216.79 | — | ETF | 464287507 |
| SHW | Sherwin Williams Co | 1,694 | $450 | 0.0% | $222.85 | +3.2% | Com | 824348106 |
| CTVA | Corteva Inc | 7,809 | $447 | 0.0% | $25.02 | +126.3% | Com | 22052L104 |
| T | AT & T Inc | 26,665 | $425 | 0.0% | $12.78 | +15.7% | Com | 00206R102 |
| CL | Colgate Palmolive CO | 5,469 | $421 | 0.0% | $57.20 | +27.5% | Com | 194162103 |
| TGT | Target Corp | 3,189 | $421 | 0.0% | $84.68 | +59.4% | Com | 87612E106 |
| DOW | Dow Inc | 7,798 | $415 | 0.0% | $36.71 | +23.3% | Com | 260557103 |
| — | Unilever PLC | 7,901 | $412 | 0.0% | $46.83 | — | ADR | 904767704 |
| CARR | Carrier Global Corporation | 8,241 | $410 | 0.0% | $17.13 | +148.2% | Com | 14448C104 |
| — | Pimco Dynamic Income Fund Shs | 21,786 | $408 | 0.0% | $19.37 | — | ETF | 72201Y101 |
| VYM | Vanguard High Dvd Yield ETF | 3,851 | $408 | 0.0% | $95.57 | — | ETF | 921946406 |
| RING | Ishares MSCI Global Gold Min E | 17,508 | $408 | 0.0% | $17.19 | — | ETF | 46434G855 |
| COP | Conocophillips | 3,904 | $404 | 0.0% | $55.49 | +70.3% | Com | 20825C104 |
| FBNC | First Bancorp NC Com | 13,497 | $402 | 0.0% | $37.07 | -20.0% | Com | 318910106 |
| MPC | Marathon Petroleum Corporation | 3,401 | $397 | 0.0% | $59.22 | +85.6% | Com | 56585A102 |
| FDX | Fedex Corporation | 1,583 | $392 | 0.0% | $183.53 | +17.7% | Com | 31428X106 |
| SJM | Jm Smucker CO/The-New | 2,652 | $392 | 0.0% | $115.33 | +20.1% | Com | 832696405 |
| VTV | Vanguard Index Fds Value | 2,742 | $390 | 0.0% | $94.92 | — | ETF | 922908744 |
| IJJ | Ishares S&P Midcap 400/Value E | 3,620 | $388 | 0.0% | $111.52 | — | ETF | 464287705 |
| ALL | Allstate Corp | 3,541 | $386 | 0.0% | $59.05 | +80.8% | Com | 020002101 |
| VT | Vanguard Intl Equity Index Tt Wrld | 3,950 | $383 | 0.0% | $66.37 | — | ETF | 922042742 |
| MTB | M & T BK Corp | 3,055 | $378 | 0.0% | $113.70 | -2.7% | Com | 55261F104 |
| BA | Boeing Co | 1,785 | $377 | 0.0% | $149.36 | +39.1% | Com | 097023105 |
| SBUX | Starbucks Corp | 3,723 | $369 | 0.0% | $68.99 | +41.0% | Com | 855244109 |
| TSLA | Tesla Inc | 1,257 | $329 | 0.0% | $233.89 | -14.5% | Com | 88160R101 |
| MUSA | Murphy Usa Inc | 1,033 | $321 | 0.0% | $46.15 | +499.3% | Com | 626755102 |
| OTIS | Otis Worldwide Corp | 3,600 | $320 | 0.0% | $47.48 | +69.8% | Com | 68902V107 |
| VNQ | Vanguard Real Estate ETF | 3,743 | $313 | 0.0% | $93.65 | — | ETF | 922908553 |
| TRV | Travelers Companies Inc | 1,799 | $312 | 0.0% | $118.44 | +41.6% | Com | 89417E109 |
| ILMN | Illumina Inc | 1,644 | $308 | 0.0% | $294.09 | -31.2% | Com | 452327109 |
| IP | International Paper CO | 9,357 | $298 | 0.0% | $31.46 | -7.5% | Com | 460146103 |
| MDY | Spdr S&P Midcap 400 Etf Tr | 616 | $295 | 0.0% | $343.84 | — | ETF | 78467Y107 |
| AYI | Acuity Brands, Inc. | 1,794 | $293 | 0.0% | $167.55 | -5.4% | Com | 00508Y102 |
| DD | Dupont DE Nemours Inc | 4,004 | $286 | 0.0% | $27.24 | -0.2% | Com | 26614N102 |
| INTU | Intuit | 613 | $281 | 0.0% | $223.04 | +93.2% | Com | 461202103 |
| BAX | Baxter International Inc | 6,107 | $278 | 0.0% | $48.40 | -15.8% | Com | 071813109 |
| IJS | Ishares S&P Smallcap 600/Val E | 2,895 | $275 | 0.0% | $103.50 | — | ETF | 464287879 |
| CINF | Cincinnati Financial Corp | 2,824 | $275 | 0.0% | $71.72 | +34.5% | Com | 172062101 |
| RWR | SPDR Dow Jones REIT ETF | 3,024 | $273 | 0.0% | $78.65 | — | ETF | 78464A607 |
| SF | Stifel Financial Corporation | 4,500 | $269 | 0.0% | $24.14 | +130.2% | Com | 860630102 |
| XEL | Xcel Energy Inc | 4,268 | $265 | 0.0% | $49.42 | +23.0% | Com | 98389B100 |
| SYY | Sysco Corp | 3,573 | $265 | 0.0% | $26.75 | +156.2% | Com | 871829107 |
| BNDX | Vanguard Total International | 5,274 | $258 | 0.0% | $52.92 | — | ETF | 92203J407 |
| XLK | Select Sector Spdr Tr Technology | 1,451 | $252 | 0.0% | $95.03 | — | ETF | 81369Y803 |
| F | Ford Motor Co Del | 16,309 | $247 | 0.0% | $7.06 | +51.4% | Com | 345370860 |
| — | Blackrock Inc Class A | 343 | $237 | 0.0% | $594.39 | — | Com | 09247X101 |
| AIVL | Wisdomtree US Dividend Ex-Fina | 2,524 | $236 | 0.0% | $65.22 | — | ETF | 97717W406 |
| — | Discover Finl Svcs | 2,018 | $236 | 0.0% | $65.73 | — | Com | 254709108 |
| APD | Air Prods & Chems Inc | 755 | $226 | 0.0% | $248.22 | +6.9% | Com | 009158106 |
| BX | Blackstone Inc | 2,430 | $226 | 0.0% | $80.47 | -0.4% | Com | 09260D107 |
| PRK | Park National Corp Com | 2,200 | $225 | 0.0% | $106.18 | 0.0% | Com | 700658107 |
| SNAP | Snap Inc | 18,865 | $223 | 0.0% | $32.28 | -68.9% | Cl A | 83304A106 |
| AGG | Ishares Core U.S. Aggregate ET | 2,224 | $218 | 0.0% | $105.43 | — | ETF | 464287226 |
| CNI | Canadian National Railway CO | 1,796 | $217 | 0.0% | $70.25 | +60.0% | Com | 136375102 |
| BIV | Vanguard Intermediate-Term .1 | 2,840 | $214 | 0.0% | $87.32 | — | ETF | 921937819 |
| ENPH | Enphase Energy Inc | 1,250 | $209 | 0.0% | $179.51 | -0.5% | Com | 29355A107 |
| IWS | Ishares Russell Midcap Value E | 1,873 | $206 | 0.0% | $115.36 | — | ETF | 464287473 |
| BSET | Bassett Furniture Industries I | 13,552 | $204 | 0.0% | $19.19 | -34.0% | Com | 070203104 |
| MDT | Medtronic PLC | 2,276 | $201 | 0.0% | $84.37 | -5.9% | Com | G5960L103 |
| A | Agilent Technologies Inc | 1,630 | $196 | 0.0% | $93.24 | +34.1% | Com | 00846U101 |
| XLI | Select Sector Spdr Tr Sbi Int-Inds | 1,744 | $187 | 0.0% | $94.34 | — | ETF | 81369Y704 |
| XLB | Materials Select SPDR Fund | 2,251 | $187 | 0.0% | $68.78 | — | ETF | 81369Y100 |
| XIFR | Nextera Energy Partners LP | 3,091 | $181 | 0.0% | $71.60 | -16.0% | Com | 65341B106 |
| DGRO | Ishares Core Dividend Growth E | 3,479 | $179 | 0.0% | $51.24 | — | ETF | 46434V621 |
| HCA | HCA Healthcare Inc | 559 | $170 | 0.0% | $144.83 | +87.9% | Com | 40412C101 |
| MET | Metlife Inc | 2,984 | $169 | 0.0% | $47.01 | +8.9% | Com | 59156R108 |
| FLR | Fluor Corp New | 5,500 | $163 | 0.0% | $16.42 | +74.8% | Com | 343412102 |
| PRU | Prudential Finl Inc | 1,821 | $161 | 0.0% | $92.28 | -20.4% | Com | 744320102 |
| ATO | Atmos Energy Corporation | 1,380 | $161 | 0.0% | $87.96 | +23.3% | Com | 049560105 |
| IXUS | Ishares Core Intl Stock ETF | 2,500 | $157 | 0.0% | $69.80 | — | ETF | 46432F834 |
| MCHP | Microchip Technology Inc | 1,722 | $154 | 0.0% | $71.40 | +3.4% | Com | 595017104 |
| APO | Apollo Global Mgmt Inc | 2,000 | $154 | 0.0% | $61.02 | +5.0% | Com | 03769M106 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,325 | $152 | 0.0% | $117.30 | — | ETF | 464287887 |
| SDY | SPDR S&P Dividend ETF | 1,230 | $151 | 0.0% | $118.61 | — | ETF | 78464A763 |
| KHC | Kraft Heinz CO | 4,182 | $148 | 0.0% | $27.18 | +23.6% | Com | 500754106 |
| CI | CIGNA GROUP | 527 | $148 | 0.0% | $166.00 | +49.4% | Com | 125523100 |
| XLU | Select Sector Spdr Tr Sbi Int-Utils | 2,190 | $143 | 0.0% | $64.35 | — | ETF | 81369Y886 |
| CIVI | Civitas Resources Inc | 2,000 | $139 | 0.0% | $38.27 | +45.8% | Com New | 17888H103 |
| ABNB | Airbnb Inc Cl A | 1,063 | $136 | 0.0% | $125.20 | -6.6% | Com | 009066101 |
| AMT | American Tower Corp New | 698 | $135 | 0.0% | $224.56 | -20.7% | Com | 03027X100 |
| MCK | McKesson Corp. Common Stock | 315 | $135 | 0.0% | $195.10 | +94.5% | Com | 58155Q103 |
| GDX | Vaneck Vectors Gold Miners ETF | 4,470 | $135 | 0.0% | $32.83 | — | ETF | 92189F106 |
| OKE | Oneok Inc New | 2,136 | $132 | 0.0% | $49.15 | +10.2% | Com | 682680103 |
| IQLT | Ishares MSCI Intl Quality Fact | 3,697 | $132 | 0.0% | $36.15 | — | ETF | 46434V456 |
| CC | Chemours Co | 3,500 | $129 | 0.0% | $27.14 | +1.5% | Com | 163851108 |
| ABBNY | ABB Ltd-Spon ADR | 3,289 | $129 | 0.0% | $33.86 | — | ADR | 000375204 |
| IWV | Ishares Russell 3000 | 505 | $129 | 0.0% | $196.03 | — | ETF | 464287689 |
| NFLX | Netflix Inc | 289 | $127 | 0.0% | $29.32 | +25.6% | Com | 64110L106 |
| KBE | SPDR S&P Bank ETF | 3,515 | $127 | 0.0% | $40.10 | — | ETF | 78464A797 |
| AUB | Atlantic Union Bankshares Corp | 4,825 | $125 | 0.0% | $18.59 | +35.3% | Com | 04911A107 |
| ENB | Enbridge Inc | 3,350 | $124 | 0.0% | $32.02 | +0.1% | Com | 29250N105 |
| PANW | Palo Alto Networks Inc | 486 | $124 | 0.0% | $85.54 | +21.6% | Com | 697435105 |
| PII | Polaris Inc | 996 | $120 | 0.0% | $127.09 | -13.0% | Com | 731068102 |
| AMD | Advanced Micro Devices Inc | 1,055 | $120 | 0.0% | $80.67 | +28.9% | Com | 007903107 |
| KMX | Carmax Inc | 1,417 | $119 | 0.0% | $99.64 | -26.5% | Com | 143130102 |
| XLY | Select Sector Spdr Tr Sbi Cons Disc | 693 | $118 | 0.0% | $162.86 | — | ETF | 81369Y407 |
| GIS | General Mls Inc | 1,511 | $116 | 0.0% | $59.12 | +31.1% | Com | 370334104 |
| CF | Cf Industries Holdings Inc | 1,665 | $116 | 0.0% | $44.92 | +45.9% | Com | 125269100 |
| FREL | Fidelity MSCI Real Estate Inde | 4,464 | $112 | 0.0% | $30.84 | — | Com | 316092857 |
| — | Village Bank And Trust Finl Co | 2,557 | $110 | 0.0% | $51.62 | — | Com | 92705T200 |
| KMI | Kinder Morgan Inc | 6,406 | $110 | 0.0% | $14.35 | +3.0% | Com | 49456B101 |
| VWO | Vanguard Ftse Emerging Markets | 2,691 | $109 | 0.0% | $42.09 | — | ETF | 922042858 |
| IWB | Ishares Russell 1000 ETF | 446 | $109 | 0.0% | $242.15 | — | ETF | 464287622 |
| HAL | Halliburton CO | 3,289 | $109 | 0.0% | $30.38 | -2.3% | Com | 406216101 |
| MKSI | Mks Instrs Inc | 1,000 | $108 | 0.0% | $150.35 | -40.5% | Com | 55306N104 |
| SON | Sonoco Products CO | 1,810 | $107 | 0.0% | $46.37 | +16.5% | Com | 835495102 |
| MCO | Moodys Corp | 305 | $106 | 0.0% | $274.82 | +12.9% | Com | 615369105 |
| E | Eni Spa Spons ADR | 3,533 | $102 | 0.0% | $34.42 | — | ADR | 26874R108 |
| XLP | Select Sector Spdr Tr Sbi Cons Stpls | 1,371 | $102 | 0.0% | $66.06 | — | ETF | 81369Y308 |
| ARCC | Ares Capital Corp Com | 5,328 | $100 | 0.0% | $14.52 | -1.0% | Com | 04010L103 |
| DOV | Dover Corp | 678 | $100 | 0.0% | $157.20 | -11.9% | Com | 260003108 |
| IWN | Ishares Russell 2000 Value ETF | 701 | $99 | 0.0% | $100.63 | — | ETF | 464287630 |
| ITOT | Ishares Core S&P Total U.S. | 1,008 | $99 | 0.0% | $98.21 | — | ETF | 464287150 |
| VOT | Vanguard Mid-Cap Growth ETF | 470 | $97 | 0.0% | $226.33 | — | ETF | 922908538 |
| CWST | Casella Waste Systems Inc Cl A | 1,000 | $90 | 0.0% | $70.48 | +26.6% | Com | 147448104 |
| ED | Consolidated Edison Inc | 1,000 | $90 | 0.0% | $60.79 | +43.6% | Com | 209115104 |
| CAH | Cardinal Health Inc | 941 | $89 | 0.0% | $47.12 | +71.0% | Com | 14149Y108 |
| VFH | Vanguard Financials ETF | 1,090 | $89 | 0.0% | $79.26 | — | ETF | 92204A405 |
| SMLF | iShares MSCI USA Small-Cap Mul | 1,636 | $88 | 0.0% | $50.80 | — | ETF | 46434V290 |
| EVRG | Evergy Inc | 1,500 | $88 | 0.0% | $54.85 | -1.7% | Com | 30034W106 |
| UNM | Unum Group | 1,828 | $87 | 0.0% | $18.23 | +139.4% | Com | 91529Y106 |
| SNPS | Synopsys Inc Com | 199 | $87 | 0.0% | $307.89 | +30.8% | Com | 871607107 |
| FAST | Fastenal CO | 1,463 | $86 | 0.0% | $24.23 | +6.0% | Com | 311900104 |
| WPC | Wp Carey Inc REIT | 1,244 | $84 | 0.0% | $76.97 | — | Com | 92936U109 |
| — | Hess Corp | 615 | $84 | 0.0% | $49.34 | — | Com | 42809H107 |
| SGOL | Aberdeen Standard Physical Gol | 4,500 | $83 | 0.0% | $16.89 | — | Com | 00326A104 |
| OXY | Occidental Pete Corp | 1,354 | $80 | 0.0% | $54.46 | +5.2% | Com | 674599105 |
| GE | General Electric CO | 720 | $79 | 0.0% | $77.74 | +2.7% | Com | 369604301 |
| JKHY | Jack Henry & Associates Inc | 469 | $78 | 0.0% | $121.93 | +23.3% | Com | 426281101 |
| PIPR | Piper Sandler Companies | 594 | $77 | 0.0% | $74.62 | +77.0% | Com | 724078100 |
| NOC | Northrop Grumman Corp | 167 | $76 | 0.0% | $352.43 | +23.1% | Com | 666807102 |
| NDAQ | Nasdaq Inc | 1,500 | $75 | 0.0% | $57.11 | -8.7% | Com | 631103108 |
| MNST | Monster Beverage Corp | 1,300 | $75 | 0.0% | $49.28 | +15.4% | Com | 61174X109 |
| MKL | Markel Group INC COM | 52 | $72 | 0.0% | $1205.61 | +11.2% | Com | 570535104 |
| MGK | Vanguard World Mega Cap Fund E | 305 | $72 | 0.0% | $172.07 | — | ETF | 921910816 |
| MGV | Vanguard World Fd Mega Cap Val | 685 | $71 | 0.0% | $102.85 | — | ETF | 921910840 |
| MLM | Martin Marietta Materials Inc | 150 | $69 | 0.0% | $355.72 | +9.2% | Com | 573284106 |
| CW | Curtiss Wright Corp | 372 | $68 | 0.0% | $93.80 | +80.3% | Com | 231561101 |
| RPV | Invesco S&P 500 Pure Value ETF | 870 | $67 | 0.0% | $76.04 | — | ETF | 46137V258 |
| CTAS | Cintas Corp | 135 | $67 | 0.0% | $94.33 | +21.6% | Com | 172908105 |
| LQD | iShares Tr Iboxx Inv Cp ETF | 601 | $65 | 0.0% | $108.14 | — | ETF | 464287242 |
| XYL | Xylem Inc | 570 | $64 | 0.0% | $122.16 | -16.1% | Com | 98419M100 |
| VFC | V F Corp | 3,352 | $64 | 0.0% | $66.87 | -69.3% | Com | 918204108 |
| ET | Energy Transfer L P | 4,958 | $63 | 0.0% | $9.97 | — | Com Ut Ltd Ptn | 29273V100 |
| STX | Seagate Technology Hldngs Pl | 1,000 | $62 | 0.0% | $89.80 | -37.0% | Ord Shs | G7997R103 |
| CMI | Cummins Inc | 250 | $61 | 0.0% | $174.85 | +21.8% | Com | 231021106 |
| VLO | Valero Energy Corp | 520 | $61 | 0.0% | $66.41 | +61.4% | Com | 91913Y100 |
| VGIT | Vanguard Scottsdale Fds Interm Trm | 1,019 | $60 | 0.0% | $70.29 | — | ETF | 92206C706 |
| ADM | Archer Daniels Midland CO | 790 | $60 | 0.0% | $56.18 | +23.4% | Com | 039483102 |
| ERIC | Ericsson Spons ADR | 10,919 | $60 | 0.0% | $5.91 | — | Com | 294821608 |
| BRT | Brt Apartments Corp | 3,000 | $59 | 0.0% | $19.33 | — | Com | 055645303 |
| TTC | Toro CO | 582 | $59 | 0.0% | $109.12 | -6.0% | Com | 891092108 |
| RPG | Invesco S&P 500 Pure Growth ET | 380 | $58 | 0.0% | $192.37 | — | ETF | 46137V266 |
| SUB | Ishares Shrt Nat Mun | 557 | $58 | 0.0% | $107.57 | — | ETF | 464288158 |
| PSK | SPDR ICE Preferred Securities | 1,689 | $57 | 0.0% | $33.96 | — | ETF | 78464A292 |
| SEIC | SEI Investments Company | 930 | $55 | 0.0% | $57.46 | -2.5% | Com | 784117103 |
| CLX | Clorox Co Del | 346 | $55 | 0.0% | $139.59 | +5.7% | Com | 189054109 |
| KEYS | Keysight Technologies Inc | 328 | $55 | 0.0% | $98.22 | +58.0% | Com | 49338L103 |
| TT | Trane Technologies PLC | 287 | $55 | 0.0% | $150.44 | +14.8% | Com | G8994E103 |
| CRWD | Crowdstrike Holdings Inc Cl A | 369 | $54 | 0.0% | $197.98 | -29.6% | Com | 22788C105 |
| HUN | Huntsman Corp | 2,000 | $54 | 0.0% | $37.66 | -31.0% | Com | 447011107 |
| BF/B | Brown Forman Corp | 808 | $54 | 0.0% | $65.15 | -7.3% | Cl B | 115637209 |
| TOWN | Towne Bank | 2,316 | $54 | 0.0% | $30.08 | -20.1% | Com | 89214P109 |
| ADI | Analog Devices Inc | 275 | $54 | 0.0% | $170.53 | +3.7% | Com | 032654105 |
| MVO | Mv Oil Tr | 4,000 | $51 | 0.0% | $2.25 | — | Tr Units | 553859109 |
| EIX | Edison International | 724 | $50 | 0.0% | $50.62 | +23.1% | Com | 281020107 |
| — | Liberty Media Corp Series C | 1,250 | $50 | 0.0% | $36.06 | — | Com | 531229888 |
| — | Magellan Midstream Prtnrs Lp | 785 | $49 | 0.0% | $34.21 | — | Com Unit Rp Lp | 559080106 |
| — | Endeavor Group Holdings Inc | 2,000 | $48 | 0.0% | $22.54 | — | Com | 29260Y109 |
| FULT | Fulton Financial Corp | 4,000 | $48 | 0.0% | $12.81 | -16.1% | Com | 360271100 |
| LSTR | Landstar Sys Inc | 240 | $46 | 0.0% | $126.67 | — | Com | 515098101 |
| RIVN | Rivian Automotive Inc Com Cl A | 2,750 | $46 | 0.0% | $13.97 | 0.0% | Com | 76954A103 |
| BAH | Booz Allen Hamilton Holding Co | 382 | $43 | 0.0% | $89.56 | +4.6% | Com | 099502106 |
| NOK | Nokia Corp Sponsored ADR | 10,000 | $42 | 0.0% | $4.16 | — | ADR | 654902204 |
| NTR | Nutrien Ltd | 681 | $40 | 0.0% | $83.04 | -30.0% | Com | 67077M108 |
| MRSH | Marsh & McClennan | 209 | $39 | 0.0% | $159.32 | +7.0% | Com | 571748102 |
| VCR | Vanguard Consumer Discretionar | 136 | $39 | 0.0% | $235.29 | — | ETF | 92204A108 |
| EPD | Enterprise Prods Partners L | 1,457 | $38 | 0.0% | $21.67 | — | Com | 293792107 |
| ALC | Alcon Inc | 458 | $38 | 0.0% | $75.98 | -0.3% | Com | H01301128 |
| WSFS | WSFS Financial Corp Com | 1,000 | $38 | 0.0% | $41.15 | -13.6% | Com | 929328102 |
| CDNS | Cadence Design Systems, Inc. | 160 | $38 | 0.0% | $168.58 | +29.1% | Com | 127387108 |
| SLB | Schlumberger Ltd | 759 | $37 | 0.0% | $37.73 | +18.0% | Com | 806857108 |
| GL | Globe Life Inc | 339 | $37 | 0.0% | $90.15 | +16.6% | Com | 37959E102 |
| BCE | Bce Inc | 810 | $37 | 0.0% | $37.85 | -0.2% | Com | 05534B760 |
| USMV | Ishares Tr Msci USA Min Vol ET | 494 | $37 | 0.0% | $73.63 | — | ETF | 46429B697 |
| IWO | Ishares Russell 2000 Growth ET | 150 | $36 | 0.0% | $222.59 | — | ETF | 464287648 |
| WEC | Wec Energy Group Inc | 411 | $36 | 0.0% | $80.87 | +4.0% | Com | 92939U106 |
| LNT | Alliant Corp | 675 | $35 | 0.0% | $51.28 | -4.3% | Com | 018802108 |
| IYW | Ishares U.S. Tech | 320 | $35 | 0.0% | $138.28 | — | ETF | 464287721 |
| FERG1GBX | Ferguson PLC New ADR | 221 | $35 | 0.0% | $133.75 | — | ADR | G3421J106 |
| OC | Owens Corning | 266 | $35 | 0.0% | $84.04 | +30.4% | Com | 690742101 |
| PYPL | Paypal Holdings Inc | 515 | $34 | 0.0% | $160.52 | -57.6% | Com | 70450Y103 |
| EW | Edwards Lifesciences Corp Com | 360 | $34 | 0.0% | $102.29 | -15.0% | Com | 28176E108 |
| VHT | Vanguard Health Care ETF | 137 | $34 | 0.0% | $206.66 | — | ETF | 92204A504 |
| ARW | Arrow Electronics Inc Com | 220 | $32 | 0.0% | $124.47 | 0.0% | Com | 042735100 |
| HEFA | Ishares Currency Hedged MSCI E | 1,000 | $31 | 0.0% | $33.91 | — | ETF | 46434V803 |
| FTCS | First Tr Exchange-Traded Fd Ca | 408 | $31 | 0.0% | $78.43 | — | ETF | 33733E104 |
| BKR | Baker Hughes CO | 965 | $31 | 0.0% | $20.01 | +37.0% | Com | 05722G100 |
| — | Laboratory Corp America Holdin | 125 | $30 | 0.0% | $234.56 | — | Com | 50540R409 |
| IYK | Ishares US Consm Staples | 150 | $30 | 0.0% | $146.67 | — | ETF | 464287812 |
| AIG | American Intl Group Inc | 520 | $30 | 0.0% | $46.62 | +8.6% | Com New | 026874784 |
| SCCO | Southern Copper Corp | 400 | $29 | 0.0% | $40.24 | +60.1% | Com | 84265V105 |
| MKC | McCormick & Co Inc Com Non Vtg | 324 | $28 | 0.0% | $77.43 | +6.9% | Com | 579780206 |
| CBRE | Cbre Group Inc | 350 | $28 | 0.0% | $93.83 | -20.2% | Com | 12504L109 |
| PKG | Packaging Corp of America | 210 | $28 | 0.0% | $124.77 | -0.5% | Com | 695156109 |
| WRLD | World Acceptance Corp | 200 | $27 | 0.0% | $87.16 | +23.4% | Com | 981419104 |
| TM | Toyota Mtr Corp Sponsd ADR | 165 | $27 | 0.0% | $160.82 | — | ADR | 892331307 |
| SWX | Southwest Gas Holdings Inc | 406 | $26 | 0.0% | $69.78 | -15.3% | Com | 844895102 |
| LEN | Lennar Corp Cl A | 200 | $25 | 0.0% | $74.02 | +42.1% | Com | 526057104 |
| IUSG | Ishares Core S&P US Gwt | 252 | $25 | 0.0% | $80.59 | — | ETF | 464287671 |
| SXT | Sensient Technologies Corp | 343 | $24 | 0.0% | $87.56 | -15.2% | Com | 81725T100 |
| CME | CME Group Inc Com | 130 | $24 | 0.0% | $184.85 | -9.9% | Com | 12572Q105 |
| GPN | Global Payments Inc | 243 | $24 | 0.0% | $154.11 | -35.0% | Com | 37940X102 |
| CUBE | Cubesmart Com | 536 | $24 | 0.0% | $46.22 | — | Com | 229663109 |
| WD | Walker & Dunlop Inc Com | 300 | $24 | 0.0% | $87.77 | -24.1% | Com | 93148P102 |
| AVY | Avery Dennison Corp | 138 | $24 | 0.0% | $183.87 | -11.5% | Com | 053611109 |
| AKAM | Akamai Technologies Inc | 262 | $24 | 0.0% | $104.21 | -17.8% | Com | 00971T101 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $23 | 0.0% | $125.28 | +5.9% | Com | 98956P102 |
| IYC | Ishares US Consum Discre | 320 | $23 | 0.0% | $116.41 | — | ETF | 464287580 |
| ZTS | Zoetis Inc | 130 | $22 | 0.0% | $184.70 | -9.0% | Com | 98978V103 |
| CFFI | C & F Financial Corporation | 404 | $22 | 0.0% | $45.71 | +7.1% | Com | 12466Q104 |
| ONEQ | Fidelity Nasdaq Composite Inde | 400 | $22 | 0.0% | $52.25 | — | Com | 315912808 |
| IDRV | Ishares Self-Driving Ev&tech | 525 | $21 | 0.0% | $38.36 | — | ETF | 46435U366 |
| EVLV | Evolv Technologies Hldngs Inc | 3,571 | $21 | 0.0% | $4.73 | 0.0% | Com | 30049H102 |
| — | Lam Research Corp | 33 | $21 | 0.0% | $616.08 | — | Com | 512807108 |
| — | Kellogg Company | 313 | $21 | 0.0% | $51.36 | +13.5% | Com | 487836108 |
| KLAC | KLA Corp Com New | 43 | $21 | 0.0% | $327.65 | +24.5% | Com | 482480100 |
| AOR | Ishares Grwt Allocat | 390 | $20 | 0.0% | $46.15 | — | ETF | 464289867 |
| AZO | Autozone Inc | 8 | $20 | 0.0% | $1455.79 | +75.2% | Com | 053332102 |
| MU | Micron Technology Inc | 316 | $20 | 0.0% | $63.05 | +0.7% | Com | 595112103 |
| SFST | Southern First | 804 | $20 | 0.0% | $50.48 | -48.4% | Com | 842873101 |
| IFF | International Flavors & Fragra | 250 | $20 | 0.0% | $87.92 | -8.9% | Com | 459506101 |
| WMB | Williams Cos Inc | 606 | $20 | 0.0% | $25.09 | +6.7% | Com | 969457100 |
| WOOD | Ishares Global Timber & Forest | 275 | $20 | 0.0% | $83.64 | — | ETF | 464288174 |
| — | PIMCO Corporate & Income Opp | 1,390 | $19 | 0.0% | $16.26 | — | ETF | 72201B101 |
| BND | Vanguard Bd Index Fds Total Bnd Mkt | 267 | $19 | 0.0% | $77.99 | — | ETF | 921937835 |
| — | Vmware Inc. | 135 | $19 | 0.0% | $121.30 | — | Com | 928563402 |
| REMX | Vaneck Trust Rare Earth ETF | 233 | $19 | 0.0% | $76.16 | — | ETF | 92189H805 |
| VIS | Vanguard Industrials ETF | 90 | $18 | 0.0% | $188.89 | — | ETF | 92204A603 |
| — | JP Morgan Chase Preferred Stoc | 20,000 | $18 | 0.0% | $0.94 | — | Com | 48128BAH4 |
| MRNA | Moderna Inc | 150 | $18 | 0.0% | $368.80 | -63.8% | Com | 60770K107 |
| BWXT | BWX Technologies Inc | 250 | $18 | 0.0% | $53.44 | +19.3% | Com | 05605H100 |
| — | Pioneer Nat Res Co | 86 | $18 | 0.0% | $190.77 | — | Com | 723787107 |
| GSK | GSK PLC ADR | 492 | $18 | 0.0% | $35.14 | — | ADR | 37733W204 |
| — | Citigroup Inc Tier 1 Preferred | 20,000 | $17 | 0.0% | $0.94 | — | Pfd Stk | 172967MK4 |
| IYJ | Ishares US Industrials | 160 | $17 | 0.0% | $131.25 | — | ETF | 464287754 |
| PGR | Progressive Corp Ohio Com | 125 | $17 | 0.0% | $85.43 | +43.5% | Com | 743315103 |
| NXPI | NXP Semiconductors | 80 | $16 | 0.0% | $172.01 | -1.6% | Com | N6596X109 |
| — | Arista Networks Inc | 101 | $16 | 0.0% | $108.91 | — | Com | 040413106 |
| RS | Reliance Steel & Aluminum Co C | 60 | $16 | 0.0% | $183.74 | +34.8% | Com | 759509102 |
| SOXX | Ishares Tr Semiconductor ETF | 32 | $16 | 0.0% | $451.10 | — | ETF | 464287523 |
| CTSH | Cognizant Technology Solutio | 245 | $16 | 0.0% | $73.83 | -19.6% | Cl A | 192446102 |
| MBB | Ishares Mbs ETF | 171 | $16 | 0.0% | $92.75 | — | ETF | 464288588 |
| — | Pruitt Corporation of Anderson | 7,500 | $16 | 0.0% | $11.42 | — | Com | 573062099 |
| VOO | Vanguard Index Fds S&P 500 | 38 | $15 | 0.0% | $347.46 | — | ETF | 922908363 |
| SPYM | SPDR Portfolio S&P 500 ETF | 293 | $15 | 0.0% | $54.61 | — | ETF | 78464A854 |
| CTRA | Coterra Energy Inc | 602 | $15 | 0.0% | $16.87 | +35.2% | Com | 127097103 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 330 | $15 | 0.0% | $48.48 | — | ETF | 78464A847 |
| SJT | San Juan Basin Rty Tr | 2,000 | $15 | 0.0% | $2.50 | — | Unit Ben Int | 798241105 |
| SHAK | Shake Shack Inc | 189 | $15 | 0.0% | $64.25 | 0.0% | Cl A | 819047101 |
| XYZ | Block Inc Cl A | 211 | $14 | 0.0% | $255.87 | -75.6% | Com | 852234103 |
| DES | Wisdomtree Tr US Smallcap Divi | 479 | $14 | 0.0% | $33.40 | — | ETF | 97717W604 |
| VOE | Vanguard Mid-Cap Value ETF | 97 | $13 | 0.0% | $141.07 | — | ETF | 922908512 |
| APH | Amphenol Corp | 157 | $13 | 0.0% | $35.21 | +7.8% | Com | 032095101 |
| FTA | First Trust Large Cap VL Alpha | 200 | $13 | 0.0% | $66.39 | — | ETF | 33735J101 |
| SPSB | SPDR Tr Portfolio Short ETF | 452 | $13 | 0.0% | $29.44 | — | ETF | 78464A474 |
| CMG | Chipotle Mexican Grill Inc | 6 | $13 | 0.0% | $30.62 | +29.2% | Com | 169656105 |
| BIIB | Biogen Inc | 45 | $13 | 0.0% | $299.75 | -0.6% | Com | 09062X103 |
| DOX | Amdocs Ltd Shs | 126 | $12 | 0.0% | $86.60 | +2.2% | Com | G02602103 |
| TWLO | Twilio Inc Cl A | 193 | $12 | 0.0% | $111.87 | -47.2% | Com | 90138F102 |
| IDU | Ishares U.S. Utilits | 150 | $12 | 0.0% | $113.33 | — | ETF | 464287697 |
| MRVL | Marvell Technology Inc | 200 | $12 | 0.0% | $68.19 | -29.4% | Com | 573874104 |
| — | Tyco Electronic/sh Sh ADR | 85 | $12 | 0.0% | $141.81 | — | Com | H84989104 |
| SCI | Service Corp International Com | 184 | $12 | 0.0% | $65.89 | +1.4% | Com | 817565104 |
| WTW | Willis Towers Watson PLC | 50 | $12 | 0.0% | $209.64 | +6.2% | Com | G96629103 |
| VTIP | Vanguard Malvern Fds Strm Infproidx | 239 | $11 | 0.0% | $46.71 | — | ETF | 922020805 |
| STE | Steris PLC ADR | 50 | $11 | 0.0% | $223.84 | -12.7% | ADR | G8473T100 |
| MUB | Ishares National Mun | 104 | $11 | 0.0% | $114.18 | — | ETF | 464288414 |
| RGP | Resources Connection Inc Com | 687 | $11 | 0.0% | $20.04 | -22.4% | Com | 76122Q105 |
| GM | General Mtrs Co | 279 | $11 | 0.0% | $53.33 | -36.9% | Com | 37045V100 |
| DAL | Delta Air Lines Inc Del | 225 | $11 | 0.0% | $35.38 | +1.4% | Com New | 247361702 |
| JEF | Jefferies Financial Group Inc | 321 | $11 | 0.0% | $27.19 | +5.8% | Com | 47233W109 |
| DVN | Devon Energy | 220 | $11 | 0.0% | $52.95 | -14.2% | Com | 25179M103 |
| IBB | Ishares Biotechnology ETF | 82 | $10 | 0.0% | $117.42 | — | ETF | 464287556 |
| — | Blackrock Mun Inc Trust II | 999 | $10 | 0.0% | $15.08 | — | Com | 09249N101 |
| GLW | Corning Inc | 294 | $10 | 0.0% | $31.04 | -1.4% | Com | 219350105 |
| PFM | Invesco Dividend Achievers ETF | 259 | $10 | 0.0% | $38.61 | — | Com | 46137V506 |
| SPOK | Spok Holdings Inc Com | 730 | $10 | 0.0% | $6.94 | +80.9% | Com | 84863T106 |
| VUG | Vanguard Index Fds Growth | 34 | $10 | 0.0% | $213.11 | — | ETF | 922908736 |
| MGA | Magna Intl Inc | 165 | $9 | 0.0% | $66.22 | -27.5% | Com | 559222401 |
| VAW | Vanguard Materials ETF | 50 | $9 | 0.0% | $180.00 | — | ETF | 92204A801 |
| VBK | Vanguard Small-Cap Growth ETF | 39 | $9 | 0.0% | $260.43 | — | ETF | 922908595 |
| — | Wells Fargo & Co Dep Shs Reps | 10,000 | $9 | 0.0% | $0.95 | — | Com | 949746TD3 |
| FBIN | Fortune Brands Innovations I | 122 | $9 | 0.0% | $77.48 | -21.5% | Com | 34964C106 |
| AVTR | Avantor Inc | 421 | $9 | 0.0% | $39.41 | -48.7% | Com | 05352A100 |
| PFG | Principal Financial Group Inc | 114 | $9 | 0.0% | $61.74 | +6.0% | Com | 74251V102 |
| BRO | Brown & Brown Inc | 125 | $9 | 0.0% | $59.93 | +4.4% | Com | 115236101 |
| SCSC | Scansource Inc Com | 290 | $9 | 0.0% | $28.91 | 0.0% | Com | 806037107 |
| SPGI | S&P Global Inc | 21 | $8 | 0.0% | $354.83 | +0.8% | Com | 78409V104 |
| QRVO | Qorvo Inc | 81 | $8 | 0.0% | $158.98 | -39.6% | Com | 74736K101 |
| — | Syneos Health Inc | 193 | $8 | 0.0% | $103.63 | — | Cl A | 87166B102 |
| PLUG | Plug Power Inc | 775 | $8 | 0.0% | $51.55 | -82.3% | Com New | 72919P202 |
| WTRG | Essential Utils Inc | 201 | $8 | 0.0% | $42.96 | -2.3% | Com | 29670G102 |
| — | Premier Inc Cl A | 287 | $8 | 0.0% | $34.84 | — | Com | 74051N102 |
| REG | Regency Centers Corporation | 128 | $8 | 0.0% | $56.91 | -6.3% | Com | 758849103 |
| GVI | Ishares Intermediate Governmen | 76 | $8 | 0.0% | $113.97 | — | ETF | 464288612 |
| TSN | Tyson Foods Inc Cl A | 151 | $8 | 0.0% | $55.45 | -10.6% | Com | 902494103 |
| XLC | Select Sector Spdr Tr Communication | 115 | $7 | 0.0% | $68.68 | — | ETF | 81369Y852 |
| GLPI | Gaming And Leisure Properties | 152 | $7 | 0.0% | $47.15 | — | Com | 36467J108 |
| VRNS | Varonis Systems Inc | 275 | $7 | 0.0% | $62.69 | -60.2% | Com | 922280102 |
| COIN | Coinbase Global Inc | 101 | $7 | 0.0% | $105.96 | -43.7% | Com Cl A | 19260Q107 |
| OGE | Oge Energy Corp | 198 | $7 | 0.0% | $39.74 | -7.3% | Com | 670837103 |
| C | Citigroup Inc | 150 | $7 | 0.0% | $59.12 | -27.7% | Com | 172967424 |
| PLOW | Douglas Dynamics | 225 | $7 | 0.0% | $38.55 | -23.8% | Com | 25960R105 |
| JCI | Johnson Controls International | 96 | $7 | 0.0% | $62.06 | -5.5% | Com | G51502105 |
| SPSM | SPDR Portfolio S&P 600 Small C | 168 | $7 | 0.0% | $37.87 | — | ETF | 78468R853 |
| IYH | Ishares US Hlthcare | 23 | $6 | 0.0% | $217.39 | — | ETF | 464287762 |
| VDC | Vanguard World Fds Consum Stp | 33 | $6 | 0.0% | $174.90 | — | ETF | 92204A207 |
| WHR | Whirlpool Corp Com | 41 | $6 | 0.0% | $159.20 | -13.7% | Com | 963320106 |
| IUSV | Ishares Core S&P US Vlu | 77 | $6 | 0.0% | $65.04 | — | ETF | 464287663 |
| UGI | Ugi Corp New Com | 209 | $6 | 0.0% | $39.38 | -22.9% | Com | 902681105 |
| TSLX | Sixth Street Specialty Lending | 293 | $5 | 0.0% | $21.17 | -13.9% | Com | 83012A109 |
| HLN | Haleon PLC ADR | 615 | $5 | 0.0% | $8.00 | — | ADR | 405552100 |
| — | Fuelcell Energy Inc | 2,355 | $5 | 0.0% | $14.44 | — | Com | 35952H601 |
| SHV | Ishares Short Treas Bd | 46 | $5 | 0.0% | $78.12 | — | ETF | 464288679 |
| OHI | Omega Healthcare Invs REIT | 165 | $5 | 0.0% | $30.30 | — | Com | 681936100 |
| FCBC | First Community Bankshares, In | 166 | $5 | 0.0% | $23.85 | -7.3% | Com | 31983A103 |
| IYE | Ishares U.S. Energy | 115 | $5 | 0.0% | $17.39 | — | ETF | 464287796 |
| EMBC | Embecta Corp | 219 | $5 | 0.0% | $27.00 | -9.4% | Com | 29082K105 |
| KODK | Eastman Kodak CO | 1,000 | $5 | 0.0% | $7.30 | -42.2% | Com | 277461406 |
| FNK | First Trust Exchange-Traded Al | 100 | $5 | 0.0% | $43.69 | — | ETF | 33737M201 |
| HBAN | Huntington Bancshares Inc Com | 410 | $4 | 0.0% | $11.20 | -15.4% | Com | 446150104 |
| SBRA | Sabra Healthcare Reit Inc Com | 361 | $4 | 0.0% | $13.85 | — | Com | 78573L106 |
| OGN | Organon & CO | 202 | $4 | 0.0% | $28.30 | -32.5% | Com | 68622V106 |
| ATLC | Atlanticus Holdings Corp | 100 | $4 | 0.0% | $35.02 | -6.2% | Com | 04914Y102 |
| BLNK | Blink Charging CO | 700 | $4 | 0.0% | $25.63 | -73.0% | Com | 09354A100 |
| TMO | Thermo Fisher Scientific Inc | 8 | $4 | 0.0% | $555.12 | -3.6% | Com | 883556102 |
| BABA | Alibaba Group Holding Ltd Spon | 50 | $4 | 0.0% | $186.75 | — | Com | 01609W102 |
| IYM | Ishares U.S. Bas Mtl | 30 | $4 | 0.0% | $100.00 | — | ETF | 464287838 |
| BHF | Brighthouse Finl Inc | 79 | $4 | 0.0% | $43.66 | -1.4% | Com | 10922N103 |
| CMA | Comerica Inc Com | 87 | $4 | 0.0% | $67.21 | -47.6% | Com | 200340107 |
| FANG | Diamondback Energy Inc | 28 | $4 | 0.0% | $120.96 | 0.0% | Com | 25278X109 |
| — | Walgreens Boots Alliance Inc | 127 | $4 | 0.0% | $45.45 | — | Com | 931427108 |
| BFLY | Butterfly Network Inc Cl A | 1,563 | $4 | 0.0% | $3.59 | -37.7% | Com | 124155102 |
| BAM | Brookfield Asset Management LT | 110 | $4 | 0.0% | $27.10 | +8.3% | Com | 113004105 |
| EL | Estee Lauder Inc | 18 | $4 | 0.0% | $224.01 | -10.0% | Com | 518439104 |
| CCL | Carnival Corp | 185 | $3 | 0.0% | $21.02 | -44.4% | Com | 143658300 |
| — | Chargepoint Holdings Inc | 390 | $3 | 0.0% | $9.53 | — | Com | 15961R105 |
| EXC | Exelon Corp | 80 | $3 | 0.0% | $29.89 | +25.3% | Com | 30161N101 |
| BN | Brookfield Corporation Cl ADR | 92 | $3 | 0.0% | $22.07 | -5.7% | Com | 11271J107 |
| MPT | Medical Properties Trust Inc | 332 | $3 | 0.0% | $18.43 | — | Com | 58463J304 |
| WU | Western Union Company | 246 | $3 | 0.0% | $16.26 | — | Com | 959802109 |
| PLTR | Palantir Technologies Inc | 175 | $3 | 0.0% | $24.39 | -53.4% | Cl A | 69608A108 |
| DKNG | Draftkings Inc New Cl A | 100 | $3 | 0.0% | $13.92 | +65.6% | Com | 26142V105 |
| NET | Cloudflare Inc | 40 | $3 | 0.0% | $119.48 | -50.0% | Cl A Com | 18915M107 |
| IAU | IShares Gold Tr New ETF | 71 | $3 | 0.0% | $36.39 | — | ETF | 464285204 |
| FDT | First Trust Exchange Traded Al | 50 | $3 | 0.0% | $50.70 | — | ETF | 33737J174 |
| LNC | Lincoln Natl Corp | 92 | $2 | 0.0% | $51.70 | -63.8% | Com | 534187109 |
| VRSK | Verisk Analytic Cl B | 10 | $2 | 0.0% | $172.18 | +19.9% | Com | 92345Y106 |
| FEM | First Trust Exchange Traded Al | 100 | $2 | 0.0% | $21.20 | — | ETF | 33737J182 |
| AVIR | Atea Pharmaceuticals Inc Com | 565 | $2 | 0.0% | $5.06 | -26.0% | Com | 04683R106 |
| DELL | Dell Technologies Inc Cl C | 39 | $2 | 0.0% | $45.70 | -4.0% | Com | 24703L202 |
| TPICQ | TPI Composites Inc Com | 200 | $2 | 0.0% | $12.75 | -12.2% | Com | 87266J104 |
| SMR | Nuscale Power Corporation | 300 | $2 | 0.0% | $11.07 | -26.7% | Com | 67079K100 |
| TDOC | Teladoc Health Inc | 80 | $2 | 0.0% | $145.59 | -82.7% | Com | 87918A105 |
| PHO | Invesco Water Res | 35 | $2 | 0.0% | $59.50 | — | ETF | 46137V142 |
| SU | Suncor Energy Inc | 60 | $2 | 0.0% | $17.92 | +51.3% | Com | 867224107 |
| BUD | Anheuser-Busch Inbev Spons ADR | 31 | $2 | 0.0% | $56.67 | — | Com | 03524A108 |
| — | Aeva Technologies Inc | 1,400 | $2 | 0.0% | $1.36 | — | Com | 00835Q103 |
| CAG | Conagra Brands Inc | 50 | $2 | 0.0% | $29.94 | +4.8% | Com | 205887102 |
| ACHR | Archer Aviation Inc Cl A | 400 | $2 | 0.0% | $2.47 | +14.4% | Com | 03945R102 |
| EFAV | Ishares MSCI EAFE Min Volatili | 23 | $2 | 0.0% | $67.52 | — | ETF | 46429B689 |
| PEG | Public Service Enterprise Grou | 24 | $2 | 0.0% | $53.92 | +5.9% | Com | 744573106 |
| — | Precision Biosciences Inc | 2,850 | $1 | 0.0% | $0.75 | — | Com | 74019P108 |
| — | Scio Diamond Technology Corp | 115,000 | $1 | 0.0% | $0.01 | — | Com | 808831101 |
| AFAXX | American Funds US Government M | 1,454 | $1 | 0.0% | $1.00 | — | Com | 02630U107 |
| MBC | Masterbrand Inc | 122 | $1 | 0.0% | $8.19 | +17.1% | Common Stock | 57638P104 |
| HYS | Pimco ETF Tr 0-5 High Yield | 15 | $1 | 0.0% | $91.20 | — | ETF | 72201R783 |
| VOD | Vodafone Group Plc New | 141 | $1 | 0.0% | $16.32 | — | ADR | 92857W308 |
| TSM | Taiwan Semiconductor Manufactu | 13 | $1 | 0.0% | $76.92 | — | Com | 874039100 |
| — | Desktop Metal Inc | 715 | $1 | 0.0% | $11.19 | — | Com Cl A | 25058X105 |
| FIS | Fidelity Natl Information Sv | 23 | $1 | 0.0% | $102.06 | -49.5% | Com | 31620M106 |
| NWL | Newell Brands Inc | 125 | $1 | 0.0% | $12.43 | -28.6% | Com | 651229106 |
| VNQI | Vanguard Glbl Ex-US Real Est | 27 | $1 | 0.0% | $40.19 | — | ETF | 922042676 |
| GEHC | Ge Healthcare Technologies I | 12 | $1 | 0.0% | $71.08 | +11.8% | Com | 36266G107 |
| PSFE | Paysafe Limited Shs ADR | 91 | $1 | 0.0% | $16.16 | -21.7% | ADR | G6964L206 |
| CRDL | Cardiol Therapeutics Inc Com C | 1,000 | $1 | 0.0% | $0.61 | +8.3% | Com | 14161Y200 |
| OXY/WS | Occidental Petroleum - Wts 8 | 23 | $1 | 0.0% | — | — | Com | 674599162 |
| VTS | Vitesse Energy Inc | 37 | $1 | 0.0% | $20.86 | 0.0% | Com | 92852X103 |
| HLLY | Holley Inc | 200 | $1 | 0.0% | $3.15 | -5.3% | Com | 43538H103 |
| — | Marathon Oil Corp | 35 | $1 | 0.0% | $14.40 | — | Com | 565849106 |
| — | Senseonics Hldgs Inc | 1,000 | $1 | 0.0% | $3.00 | — | Com | 81727U105 |
| — | Altaba Inc Escrow | 100 | $1 | 0.0% | $10.00 | — | Com | 021ESC017 |
| SLVM | Sylvamo Corp | 17 | $1 | 0.0% | $43.62 | -9.1% | Com | 871332102 |
| WBD | Warner Bros. Discovery Inc Com | 41 | $1 | 0.0% | $11.29 | +14.9% | Com | 934423104 |
| — | SPRUCE PWR HLDG CORP | 590 | $0 | 0.0% | $0.92 | — | Com | 9837FR100 |
| ESPR | Esperion Therapeutics Inc | 314 | $0 | 0.0% | $14.56 | -90.4% | Com | 29664W105 |
| FTCHQ | Farfetch Ltd Ord Sh Cl A | 70 | $0 | 0.0% | $10.23 | -52.9% | Com | 30744W107 |
| — | Sage Therapeutics Inc | 9 | $0 | 0.0% | — | — | Com | 78667J108 |
| — | Appharvest Inc | 715 | $0 | 0.0% | $0.57 | — | Com | 03783T103 |
| — | Shift Technologies Inc Cl A Ne | 91 | $0 | 0.0% | $2.16 | — | Com | 82452T305 |
| KD | Kyndryl Hldgs Inc | 6 | $0 | 0.0% | $18.17 | -25.5% | Common Stock | 50155Q100 |
| — | Cazoo Group LTD | 50 | $0 | 0.0% | $1.18 | — | Com | G2007L204 |
| — | Canopy Growth Corp | 100 | $0 | 0.0% | $15.00 | — | Com | 138035100 |