CIK: 0000764038 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $1,053,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 198,366 | $62,634 | 5.9% | $39.51 | +721.5% | Com | 594918104 |
| AAPL | Apple Inc | 233,215 | $39,929 | 3.8% | $85.76 | +111.4% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 102,905 | $36,048 | 3.4% | $168.67 | +110.3% | Com | 084670702 |
| PHYS | Sprott Physical Gold Tr | 2,053,975 | $29,413 | 2.8% | $14.40 | — | ETF | 85207H104 |
| MA | Mastercard Inc-A | 59,040 | $23,375 | 2.2% | $126.96 | +212.1% | Com | 57636Q104 |
| DHR | Danaher Corp | 91,405 | $22,678 | 2.2% | $49.93 | +341.0% | Com | 235851102 |
| AVGO | Broadcom Inc | 25,412 | $21,107 | 2.0% | $38.15 | +120.1% | Com | 11135F101 |
| JPM | JP Morgan Chase & CO | 144,071 | $20,893 | 2.0% | $56.49 | +151.9% | Com | 46625H100 |
| ADBE | Adobe Inc | 39,834 | $20,311 | 1.9% | $221.14 | +137.2% | Com | 00724F101 |
| AMZN | Amazon Com Inc | 159,659 | $20,296 | 1.9% | $122.63 | +9.3% | Com | 023135106 |
| KO | Coca Cola Co | 355,716 | $19,913 | 1.9% | $37.56 | +48.4% | Com | 191216100 |
| IVV | Ishares Core S&P 500 ETF | 45,690 | $19,621 | 1.9% | $223.39 | — | ETF | 464287200 |
| SHY | Ishares Barclays 1-3 Year Tr E | 232,661 | $18,839 | 1.8% | $86.05 | — | ETF | 464287457 |
| ELV | Elevance Health INC | 42,623 | $18,559 | 1.8% | $154.81 | +182.1% | Com | 036752103 |
| V | Visa Inc | 75,547 | $17,377 | 1.6% | $95.82 | +146.5% | Com Cl A | 92826C839 |
| JNJ | Johnson & Johnson | 108,947 | $16,968 | 1.6% | $91.40 | +67.7% | Com | 478160104 |
| GOOG | Alphabet Inc Cl C | 128,566 | $16,951 | 1.6% | $107.28 | +20.3% | Com | 02079K107 |
| HD | Home Depot Inc | 54,596 | $16,497 | 1.6% | $87.19 | +247.5% | Com | 437076102 |
| TJX | TJX Companies | 183,521 | $16,311 | 1.5% | $40.44 | +111.0% | Com | 872540109 |
| VEU | Vanguard Ftse All-World Ex-US | 306,135 | $15,879 | 1.5% | $48.64 | — | ETF | 922042775 |
| ROP | Roper Technologies Inc | 32,229 | $15,608 | 1.5% | $349.45 | +38.1% | Com | 776696106 |
| WMT | Walmart Inc | 88,217 | $14,109 | 1.3% | $32.02 | +61.8% | Com | 931142103 |
| ORCL | Oracle Corp | 132,173 | $14,000 | 1.3% | $74.47 | +51.4% | Com | 68389X105 |
| COST | Costco Whsl Corp New | 24,482 | $13,831 | 1.3% | $119.33 | +346.0% | Com | 22160K105 |
| CVX | Chevron Corporation | 81,250 | $13,700 | 1.3% | $80.71 | +80.6% | Com | 166764100 |
| MDLZ | Mondelez International Inc | 170,787 | $11,853 | 1.1% | $32.26 | +108.3% | Com | 609207105 |
| SONY | Sony Group Corp | 139,488 | $11,495 | 1.1% | $59.51 | — | ADR | 835699307 |
| CSCO | Cisco Sys Inc | 210,498 | $11,316 | 1.1% | $18.74 | +168.3% | Com | 17275R102 |
| PG | Procter & Gamble Company | 76,575 | $11,169 | 1.1% | $60.15 | +139.6% | Com | 742718109 |
| NOW | Servicenow Inc | 18,960 | $10,598 | 1.0% | $34.60 | +229.7% | Com | 81762P102 |
| SPY | Spdr S&P 500 Etf Tr | 24,540 | $10,490 | 1.0% | $260.33 | — | ETF | 78462F103 |
| CB | Chubb Ltd | 49,038 | $10,209 | 1.0% | $143.05 | +37.6% | Com | H1467J104 |
| ABBV | Abbvie Inc | 67,413 | $10,049 | 1.0% | $85.71 | +57.9% | Com | 00287Y109 |
| ROK | Rockwell Automation Inc | 35,116 | $10,039 | 1.0% | $231.80 | +28.0% | Com | 773903109 |
| ISRG | Intuitive Surgical Inc | 33,607 | $9,823 | 0.9% | $284.06 | +9.9% | Com | 46120E602 |
| VCSH | Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf | 130,653 | $9,819 | 0.9% | $82.54 | — | ETF | 92206C409 |
| UNP | Union Pac Corp | 45,289 | $9,222 | 0.9% | $105.33 | +95.7% | Com | 907818108 |
| BSV | Vanguard Bd Index Fds Short Trm Bond | 122,108 | $9,179 | 0.9% | $82.35 | — | ETF | 921937827 |
| LHX | L3 Harris Technologies Inc | 51,264 | $8,926 | 0.8% | $174.68 | +0.2% | Com | 502431109 |
| PH | Parker Hannifin Corp Com | 22,623 | $8,812 | 0.8% | $278.61 | +40.5% | Com | 701094104 |
| PEP | Pepsico Inc | 51,549 | $8,734 | 0.8% | $77.43 | +115.9% | Com | 713448108 |
| BSX | Boston Scientific Corp | 153,122 | $8,085 | 0.8% | $36.07 | +45.4% | Com | 101137107 |
| BAC | Bank Amer Corp | 289,077 | $7,915 | 0.8% | $16.79 | +65.7% | Com | 060505104 |
| XOM | Exxon Mobil Corp | 66,980 | $7,876 | 0.7% | $59.37 | +70.1% | Com | 30231G102 |
| GOOGL | Alphabet Inc Cl A | 58,949 | $7,714 | 0.7% | $108.42 | +18.4% | Com | 02079K305 |
| LLY | Eli Lilly & Co | 14,166 | $7,609 | 0.7% | $99.23 | +410.7% | Com | 532457108 |
| DUK | Duke Energy Corp | 85,209 | $7,521 | 0.7% | $51.86 | +61.1% | Com | 26441C204 |
| VIG | Vanguard Dividend Apprec ETF | 45,611 | $7,087 | 0.7% | $92.07 | — | ETF | 921908844 |
| — | Barrick Gold Corp | 457,942 | $6,663 | 0.6% | $20.88 | — | Com | 067901108 |
| IGSB | Ishares Tr Ishs 1-5Yr Invs | 120,747 | $6,017 | 0.6% | $54.77 | — | ETF | 464288646 |
| LOW | Lowes Cos Inc | 25,896 | $5,382 | 0.5% | $117.82 | +82.4% | Com | 548661107 |
| STZ | Constellation Brands Inc | 21,145 | $5,314 | 0.5% | $225.56 | +10.5% | Com | 21036P108 |
| ICE | Intercontinental Exchange In | 47,068 | $5,178 | 0.5% | $94.19 | +18.0% | Com | 45866F104 |
| SHEL | Shell Plc | 79,459 | $5,116 | 0.5% | $57.01 | — | ADR | 780259305 |
| NVO | Novo Nordisk As Spons ADR | 54,442 | $4,951 | 0.5% | $79.60 | — | ADR | 670100205 |
| BP | Bp Plc | 125,255 | $4,850 | 0.5% | $38.03 | — | Sponsored Adr | 055622104 |
| HON | Honeywell International Inc | 25,972 | $4,798 | 0.5% | $69.31 | +150.8% | Com | 438516106 |
| NKE | Nike Inc Class B Com | 50,033 | $4,784 | 0.5% | $70.76 | +38.8% | Com | 654106103 |
| EMR | Emerson Elec Co | 47,833 | $4,619 | 0.4% | $46.52 | +96.0% | Com | 291011104 |
| SNA | Snap On Inc | 17,896 | $4,565 | 0.4% | $196.10 | +29.4% | Com | 833034101 |
| MSI | Motorola Solutions Inc | 16,095 | $4,382 | 0.4% | $154.00 | +80.1% | Com | 620076307 |
| VEA | Vanguard Ftse Developed Market | 99,582 | $4,354 | 0.4% | $39.26 | — | ETF | 921943858 |
| AZN | Astrazeneca Plc | 62,508 | $4,233 | 0.4% | $41.33 | — | ADR | 046353108 |
| ADP | Automatic Data Processing Inc | 17,260 | $4,152 | 0.4% | $49.73 | +364.8% | Com | 053015103 |
| META | Meta Platforms, Inc. Class A | 13,698 | $4,112 | 0.4% | $207.16 | +44.4% | Com | 30303M102 |
| — | SouthState Corporation | 59,960 | $4,039 | 0.4% | $70.10 | — | Com | 840441109 |
| CMCSA | Comcast Corp New | 90,931 | $4,032 | 0.4% | $27.03 | +53.5% | Com | 20030N101 |
| UNH | Unitedhealth Group Inc | 7,417 | $3,740 | 0.4% | $292.51 | +60.7% | Com | 91324P102 |
| ACN | Accenture PLC Cl A | 12,055 | $3,702 | 0.4% | $199.48 | +52.6% | Com | G1151C101 |
| MRK | Merck & Co Inc | 35,786 | $3,684 | 0.3% | $47.91 | +108.4% | Com | 58933Y105 |
| CRM | Salesforce Inc | 17,966 | $3,643 | 0.3% | $150.15 | +42.2% | Com | 79466L302 |
| MCD | McDonalds Corp | 13,596 | $3,582 | 0.3% | $124.80 | +116.0% | Com | 580135101 |
| NEE | Nextera Energy Inc | 62,462 | $3,578 | 0.3% | $58.83 | +9.5% | Com | 65339F101 |
| IBM | Intl. Business Machines Corp | 25,344 | $3,556 | 0.3% | $117.16 | +12.5% | Com | 459200101 |
| PFF | Ishares Tr Pfd And Incm Sec | 112,047 | $3,378 | 0.3% | $37.80 | — | ETF | 464288687 |
| VZ | Verizon Communications | 104,123 | $3,375 | 0.3% | $34.63 | -16.3% | Com | 92343V104 |
| SYK | Stryker Corp | 11,819 | $3,230 | 0.3% | $75.14 | +272.6% | Com | 863667101 |
| DIS | Disney Walt Co New | 39,690 | $3,217 | 0.3% | $66.19 | +26.1% | Com | 254687106 |
| VO | Vanguard Ind Fd Mid-Cap | 15,359 | $3,198 | 0.3% | $145.55 | — | ETF | 922908629 |
| FISV | Fiserv Inc | 27,700 | $3,129 | 0.3% | $49.72 | +147.7% | Com | 337738108 |
| RSG | Republic Services Inc | 21,653 | $3,086 | 0.3% | $31.60 | +356.6% | Com | 760759100 |
| ULTA | Ulta Beauty Inc | 7,443 | $2,973 | 0.3% | $253.68 | +72.3% | Com | 90384S303 |
| AMGN | Amgen Inc | 10,678 | $2,870 | 0.3% | $100.92 | +129.8% | Com | 031162100 |
| MOS | The Mosaic Company | 77,447 | $2,757 | 0.3% | $24.59 | +45.5% | Com | 61945C103 |
| MINT | Pimco Etf Tr Enhan Shrt Ma Ac | 26,979 | $2,702 | 0.3% | $101.23 | — | ETF | 72201R833 |
| CNC | Centene Corp | 39,069 | $2,691 | 0.3% | $66.69 | -0.2% | Com | 15135B101 |
| VV | Vanguard Index Fds Large Cap Etf | 13,630 | $2,667 | 0.3% | $106.02 | — | ETF | 922908637 |
| PFE | Pfizer Inc | 79,859 | $2,649 | 0.3% | $23.54 | +29.9% | Com | 717081103 |
| TIP | Ishares Barclays TIPS Bond ETF | 25,309 | $2,625 | 0.2% | $125.70 | — | ETF | 464287176 |
| QQQ | Invesco Qqq Trust Series 1 | 6,638 | $2,378 | 0.2% | $190.13 | — | ETF | 46090E103 |
| IWR | Ishares Russell Midcap ETF | 32,057 | $2,220 | 0.2% | $72.34 | — | ETF | 464287499 |
| UPS | United Parcel Service Inc | 13,738 | $2,141 | 0.2% | $76.90 | +97.2% | Com | 911312106 |
| BHP | Bhp Group Limited ADR | 37,609 | $2,139 | 0.2% | $56.34 | — | ADR | 088606108 |
| MO | Altria Group Inc | 50,556 | $2,126 | 0.2% | $29.02 | +25.5% | Com | 02209S103 |
| EOG | Eog Res Inc | 16,552 | $2,098 | 0.2% | $69.08 | +69.6% | Com | 26875P101 |
| VBR | Vanguard Small Cap Value ETF | 12,719 | $2,029 | 0.2% | $131.08 | — | ETF | 922908611 |
| SO | Southern CO | 30,213 | $1,955 | 0.2% | $38.31 | +66.5% | Com | 842587107 |
| AFL | Aflac Inc | 24,499 | $1,880 | 0.2% | $29.98 | +135.2% | Com | 001055102 |
| BDX | Becton Dickinson & Co | 7,269 | $1,879 | 0.2% | $195.89 | +31.8% | Com | 075887109 |
| VTI | Vanguard Index Fds Total Stk Mkt | 8,687 | $1,845 | 0.2% | $118.80 | — | ETF | 922908769 |
| PM | Philip Morris International | 19,894 | $1,842 | 0.2% | $64.41 | +33.8% | Com | 718172109 |
| XLE | Energy Select Sector SPDR | 20,232 | $1,829 | 0.2% | $56.78 | — | ETF | 81369Y506 |
| PSLV | Sprott Physical Silver Tr | 238,579 | $1,808 | 0.2% | $8.96 | — | ETF | 85207K107 |
| BMY | Bristol Myers Squibb Co | 31,138 | $1,807 | 0.2% | $38.87 | +39.8% | Com | 110122108 |
| CHD | Church & Dwight Co Inc | 19,710 | $1,806 | 0.2% | $69.38 | +34.2% | Com | 171340102 |
| NUE | Nucor Corp | 11,391 | $1,781 | 0.2% | $39.57 | +303.1% | Com | 670346105 |
| DIA | SPDR Djia Trust | 5,209 | $1,745 | 0.2% | $178.92 | — | Com | 78467X109 |
| ABT | Abbott Labs | 17,483 | $1,693 | 0.2% | $87.93 | +14.2% | Com | 002824100 |
| H | Hyatt Hotels Corporation | 15,749 | $1,671 | 0.2% | $111.27 | +1.3% | Com | 448579102 |
| GILD | Gilead Sciences Inc | 22,160 | $1,661 | 0.2% | $53.04 | +33.3% | Com | 375558103 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 3 | $1,594 | 0.2% | $216016.14 | +149.5% | Com | 084670108 |
| DEO | Diageo Plc | 10,063 | $1,501 | 0.1% | $117.17 | — | ADR | 25243Q205 |
| IWF | Ishares Russell 1000 Growth ET | 5,479 | $1,457 | 0.1% | $115.75 | — | ETF | 464287614 |
| ROST | Ross Stores Inc | 12,533 | $1,416 | 0.1% | $88.56 | +26.3% | Com | 778296103 |
| ECL | Ecolab Inc Com | 8,338 | $1,412 | 0.1% | $170.47 | +4.0% | Com | 278865100 |
| LNG | Cheniere Energy Inc | 8,124 | $1,348 | 0.1% | $161.33 | 0.0% | Com | 16411R208 |
| EFA | Ishares Msci Eafe ETF | 18,462 | $1,272 | 0.1% | $67.83 | — | ETF | 464287465 |
| PSX | Phillips 66 | 10,480 | $1,259 | 0.1% | $49.74 | +107.7% | Com | 718546104 |
| GS | Goldman Sachs Group Inc | 3,752 | $1,214 | 0.1% | $171.03 | +84.4% | Com | 38141G104 |
| VB | Vanguard Index Fds Small Cp Etf | 6,395 | $1,209 | 0.1% | $144.75 | — | ETF | 922908751 |
| USB | US Bancorp | 36,242 | $1,198 | 0.1% | $33.13 | -1.9% | Com | 902973304 |
| EFV | Ishares Msci Eafe Value ETF | 24,001 | $1,174 | 0.1% | $46.76 | — | ETF | 464288877 |
| NVS | Novartis Ag | 11,409 | $1,162 | 0.1% | $84.51 | — | ADR | 66987V109 |
| D | Dominion Energy Inc | 25,946 | $1,159 | 0.1% | $54.25 | -18.8% | Com | 25746U109 |
| CCI | Crown Castle Inc | 12,371 | $1,139 | 0.1% | $101.93 | -11.3% | Com | 22822V101 |
| MS | Morgan Stanley | 13,890 | $1,134 | 0.1% | $22.04 | +264.3% | Com | 617446448 |
| TXN | Texas Instrs Inc | 7,023 | $1,117 | 0.1% | $116.27 | +36.7% | Com | 882508104 |
| FTV | Fortive Corp | 14,958 | $1,109 | 0.1% | $49.09 | +16.0% | Com | 34959J108 |
| CAT | Caterpillar Inc | 3,784 | $1,033 | 0.1% | $129.70 | +101.6% | Com | 149123101 |
| VXF | Vanguard Extended Market ETF | 6,834 | $980 | 0.1% | $88.70 | — | ETF | 922908652 |
| CVS | CVS Health Corp | 13,709 | $957 | 0.1% | $56.65 | +14.0% | Com | 126650100 |
| RTX | RTX CORPORATION | 13,162 | $947 | 0.1% | $58.01 | +40.0% | Com | 75513E101 |
| LMT | Lockheed Martin Corp | 2,305 | $943 | 0.1% | $248.14 | +67.3% | Com | 539830109 |
| HDV | Ishares Core High Dividend ETF | 9,224 | $912 | 0.1% | $99.77 | — | ETF | 46429B663 |
| LIN | Linde Plc | 2,284 | $850 | 0.1% | $350.99 | +5.1% | Com | G54950103 |
| TFC | Truist Financial Corp | 29,618 | $847 | 0.1% | $42.22 | -35.7% | Com | 89832Q109 |
| ITW | Illinois Tool Wks Inc | 3,664 | $844 | 0.1% | $127.92 | +79.8% | Com | 452308109 |
| WM | Waste Mgmt Inc Del | 5,495 | $838 | 0.1% | $119.13 | +31.0% | Com | 94106L109 |
| CSX | CSX Corporation | 27,136 | $834 | 0.1% | $24.80 | +23.3% | Com | 126408103 |
| LYB | Lyondellbasell Industries NV | 8,729 | $827 | 0.1% | $58.39 | +38.8% | Com | N53745100 |
| IWD | Ishares Russell 1000 Value ETF | 5,365 | $815 | 0.1% | $101.77 | — | ETF | 464287598 |
| CHTR | Charter Communications Inc Cl | 1,839 | $809 | 0.1% | $529.42 | -21.5% | Com | 16119P108 |
| IJR | Ishares Core S&P Small-Cap ETF | 8,572 | $809 | 0.1% | $96.04 | — | ETF | 464287804 |
| DE | Deere & Co | 2,101 | $793 | 0.1% | $155.68 | +155.6% | Com | 244199105 |
| EA | Electronic Arts Inc | 6,560 | $790 | 0.1% | $108.44 | +14.6% | Com | 285512109 |
| NVDA | Nvidia Corp | 1,781 | $775 | 0.1% | $20.11 | +122.6% | Com | 67066G104 |
| SPLV | Invesco S&P 500 Low Volatility | 13,141 | $773 | 0.1% | $53.92 | — | ETF | 46138E354 |
| VGT | Vanguard Info Tech ETF | 1,789 | $742 | 0.1% | $175.76 | — | ETF | 92204A702 |
| RNST | Renasant Corp | 28,000 | $733 | 0.1% | $30.54 | -7.8% | Com | 75970E107 |
| DVY | Ishares DJ Select Dividend ETF | 6,501 | $700 | 0.1% | $81.94 | — | ETF | 464287168 |
| PPG | Ppg Industries Inc | 5,384 | $699 | 0.1% | $97.14 | +36.9% | Com | 693506107 |
| TROW | Price T Rowe Group Inc | 6,646 | $697 | 0.1% | $109.74 | -8.6% | Com | 74144T108 |
| INTC | Intel Corp | 19,268 | $685 | 0.1% | $20.68 | +65.4% | Com | 458140100 |
| MMM | 3M Co | 6,885 | $645 | 0.1% | $87.99 | -9.6% | Com | 88579Y101 |
| XLV | Select Sector Spdr Tr Sbi Healthcare | 4,984 | $642 | 0.1% | $75.98 | — | ETF | 81369Y209 |
| MPC | Marathon Petroleum Corporation | 4,053 | $613 | 0.1% | $71.03 | +86.7% | Com | 56585A102 |
| IEFA | Ishares Core Msci Eafe ETF | 9,487 | $610 | 0.1% | $66.68 | — | ETF | 46432F842 |
| VCIT | Vanguard Scottsdale Fds Int-Term Corp Etf | 7,973 | $606 | 0.1% | $92.74 | — | ETF | 92206C870 |
| DON | Wisdomtree US Midcap Dividend | 14,624 | $599 | 0.1% | $44.53 | — | ETF | 97717W505 |
| XLF | Select Sector Spdr Tr Financial | 18,020 | $598 | 0.1% | $31.73 | — | ETF | 81369Y605 |
| VSS | Vanguard Ftse All World X-US S | 5,555 | $590 | 0.1% | $98.52 | — | ETF | 922042718 |
| ETN | Eaton Corp Plc | 2,651 | $565 | 0.1% | $115.43 | +81.7% | Com | G29183103 |
| PEY | Invesco Exchange Traded Fd Hig Yld Eq Div | 29,461 | $565 | 0.1% | $18.07 | — | ETF | 46137V563 |
| KMB | Kimberly-Clark Corp | 4,644 | $561 | 0.1% | $90.56 | +30.0% | Com | 494368103 |
| IWP | Ishares Russell Midcap Grwth E | 6,008 | $549 | 0.1% | $102.52 | — | ETF | 464287481 |
| COP | Conocophillips | 4,540 | $544 | 0.1% | $62.83 | +71.7% | Com | 20825C104 |
| FDX | Fedex Corp | 2,046 | $542 | 0.1% | $197.84 | +24.7% | Com | 31428X106 |
| YUM | Yum! Brands Inc | 4,332 | $541 | 0.1% | $66.08 | +90.0% | Com | 988498101 |
| AMAT | Applied Materials Inc | 3,900 | $540 | 0.1% | $100.86 | +39.2% | Com | 038222105 |
| IWM | Ishares Russell 2000 ETF | 3,055 | $540 | 0.1% | $192.80 | — | ETF | 464287655 |
| NSC | Norfolk Southern Corp | 2,720 | $536 | 0.1% | $182.27 | +12.5% | Com | 655844108 |
| GLD | Spdr Gold Tr | 3,063 | $525 | 0.0% | $171.63 | — | ETF | 78463V107 |
| AEP | American Elec Pwr Inc | 6,954 | $523 | 0.0% | $44.95 | +65.4% | Com | 025537101 |
| QCOM | Qualcomm Inc | 4,669 | $519 | 0.0% | $97.14 | +13.3% | Com | 747525103 |
| AWK | American Water Works Co Inc | 4,110 | $509 | 0.0% | $79.87 | +66.2% | Com | 030420103 |
| IJK | Ishares S&P Midcap 400/Grwth E | 7,036 | $508 | 0.0% | $104.55 | — | ETF | 464287606 |
| GPC | Genuine Parts Co | 3,492 | $504 | 0.0% | $83.86 | +72.3% | Com | 372460105 |
| GD | General Dynamics Corp | 2,236 | $494 | 0.0% | $134.31 | +57.2% | Com | 369550108 |
| TSCO | Tractor Supply CO | 2,431 | $494 | 0.0% | $24.95 | +66.6% | Com | 892356106 |
| MTB | M & T BK Corp | 3,896 | $493 | 0.0% | $115.16 | +4.6% | Com | 55261F104 |
| KRG | Kite Rlty Group Tr | 22,760 | $488 | 0.0% | $21.06 | — | Com New | 49803T300 |
| WFC | Wells Fargo & CO | 11,912 | $487 | 0.0% | $34.49 | +18.0% | Com | 949746101 |
| PAYX | Paychex Inc | 4,125 | $476 | 0.0% | $78.55 | +42.8% | Com | 704326107 |
| ES | Eversource Energy | 8,153 | $474 | 0.0% | $52.38 | +13.5% | Com | 30040W108 |
| COF | Capital One Financial | 4,667 | $453 | 0.0% | $71.12 | +44.9% | Com | 14040H105 |
| IJH | Ishares Core S&P Mid-Cap ETF | 1,765 | $440 | 0.0% | $217.31 | — | ETF | 464287507 |
| CARR | Carrier Global Corp | 7,862 | $434 | 0.0% | $17.13 | +211.9% | Com | 14448C104 |
| CL | Colgate Palmolive Co | 6,039 | $429 | 0.0% | $58.49 | +21.2% | Com | 194162103 |
| PNC | PNC Financial Services Group | 3,458 | $425 | 0.0% | $69.64 | +65.2% | Com | 693475105 |
| VTV | Vanguard Index Fds Value Etf | 2,959 | $408 | 0.0% | $98.07 | — | ETF | 922908744 |
| ALL | Allstate Corp | 3,541 | $395 | 0.0% | $59.05 | +75.4% | Com | 020002101 |
| CTVA | Corteva Inc | 7,674 | $393 | 0.0% | $25.02 | +106.0% | Com | 22052L104 |
| SHW | Sherwin Williams Co | 1,531 | $390 | 0.0% | $222.85 | +17.7% | Com | 824348106 |
| VYM | Vanguard High Dvd Yield ETF | 3,751 | $388 | 0.0% | $95.57 | — | ETF | 921946406 |
| FBNC | First Bancorp NC Com | 13,497 | $380 | 0.0% | $37.07 | -21.9% | Com | 318910106 |
| DOW | Dow Inc | 7,329 | $378 | 0.0% | $36.71 | +26.1% | Com | 260557103 |
| — | Unilever PLC | 7,648 | $378 | 0.0% | $46.83 | — | ADR | 904767704 |
| — | Pimco Dynamic Income Fund Shs | 21,786 | $376 | 0.0% | $19.37 | — | ETF | 72201Y101 |
| VT | Vanguard Intl Equity Index F Tt Wrld St Etf | 3,950 | $368 | 0.0% | $66.37 | — | ETF | 922042742 |
| IJJ | Ishares S&P Midcap 400/Value E | 3,620 | $365 | 0.0% | $111.52 | — | ETF | 464287705 |
| RING | Ishares MSCI Global Gold Min E | 17,508 | $362 | 0.0% | $17.19 | — | ETF | 46434G855 |
| DLTR | Dollar Tree Inc | 3,377 | $359 | 0.0% | $103.70 | +29.2% | Com | 256746108 |
| T | AT & T Inc | 23,850 | $358 | 0.0% | $12.78 | +1.3% | Com | 00206R102 |
| MUSA | Murphy Usa Inc | 1,033 | $353 | 0.0% | $46.15 | +580.8% | Com | 626755102 |
| BA | Boeing Co | 1,841 | $353 | 0.0% | $151.47 | +44.4% | Com | 097023105 |
| BX | Blackstone Inc | 3,280 | $351 | 0.0% | $84.86 | +14.8% | Com | 09260D107 |
| TGT | Target Corp | 3,163 | $350 | 0.0% | $84.68 | +37.4% | Com | 87612E106 |
| SBUX | Starbucks Corp | 3,612 | $330 | 0.0% | $68.99 | +34.0% | Com | 855244109 |
| SJM | Jm Smucker CO/The-New | 2,652 | $326 | 0.0% | $115.33 | +12.6% | Com | 832696405 |
| CNI | Canadian National Railway CO | 2,933 | $318 | 0.0% | $85.39 | +28.0% | Com | 136375102 |
| AYI | Acuity Brands Inc | 1,854 | $316 | 0.0% | $167.38 | -3.1% | Com | 00508Y102 |
| TSLA | Tesla Inc | 1,259 | $315 | 0.0% | $233.89 | +9.8% | Com | 88160R101 |
| INTU | Intuit | 613 | $313 | 0.0% | $223.04 | +123.6% | Com | 461202103 |
| DD | Dupont DE Nemours Inc | 4,123 | $308 | 0.0% | $27.32 | +9.4% | Com | 26614N102 |
| IP | International Paper Co | 8,637 | $306 | 0.0% | $31.46 | -2.5% | Com | 460146103 |
| TRV | Travelers Companies Inc | 1,799 | $294 | 0.0% | $118.44 | +34.9% | Com | 89417E109 |
| CINF | Cincinnati Financial Corp | 2,824 | $289 | 0.0% | $71.72 | +37.1% | Com | 172062101 |
| DGRO | Ishares Core Dividend Growth E | 5,804 | $287 | 0.0% | $50.56 | — | ETF | 46434V621 |
| SF | Stifel Financial Corporation | 4,500 | $276 | 0.0% | $24.14 | +150.0% | Com | 860630102 |
| OTIS | Otis Worldwide Corp | 3,422 | $275 | 0.0% | $47.48 | +73.1% | Com | 68902V107 |
| MDY | Spdr S&P Midcap 400 Etf Tr | 571 | $261 | 0.0% | $343.84 | — | ETF | 78467Y107 |
| IJS | Ishares S&P Smallcap 600/Val E | 2,895 | $258 | 0.0% | $103.50 | — | ETF | 464287879 |
| BNDX | Vanguard Total International | 5,274 | $252 | 0.0% | $52.92 | — | ETF | 92203J407 |
| RWR | SPDR Dow Jones REIT ETF | 2,975 | $247 | 0.0% | $78.65 | — | ETF | 78464A607 |
| XEL | Xcel Energy Inc | 4,268 | $244 | 0.0% | $49.42 | +11.7% | Com | 98389B100 |
| APD | Air Prods & Chems Inc | 848 | $240 | 0.0% | $251.14 | +9.4% | Com | 009158106 |
| SYY | Sysco Corp | 3,573 | $236 | 0.0% | $26.75 | +150.6% | Com | 871829107 |
| XLK | Select Sector Spdr Tr Technology | 1,384 | $227 | 0.0% | $95.03 | — | ETF | 81369Y803 |
| AIVL | Wisdomtree US Dividend Ex-Fina | 2,524 | $225 | 0.0% | $65.22 | — | ETF | 97717W406 |
| BAX | Baxter International Inc | 5,908 | $223 | 0.0% | $48.40 | -17.0% | Com | 071813109 |
| AGG | Ishares Core U.S. Aggregate ET | 2,354 | $221 | 0.0% | $104.80 | — | ETF | 464287226 |
| VNQ | Vanguard Real Estate ETF | 2,824 | $214 | 0.0% | $93.65 | — | ETF | 922908553 |
| — | Blackrock Inc Class A | 322 | $208 | 0.0% | $594.39 | — | Com | 09247X101 |
| PRK | Park National Corp Com | 2,200 | $208 | 0.0% | $106.18 | -2.4% | Com | 700658107 |
| BIV | Vanguard Intermediate-Term .1 | 2,840 | $205 | 0.0% | $87.32 | — | ETF | 921937819 |
| F | Ford Motor Co Del | 16,309 | $203 | 0.0% | $7.06 | +57.1% | Com | 345370860 |
| AXP | American Express CO | 1,355 | $202 | 0.0% | $64.04 | +148.1% | Com | 025816109 |
| FLR | Fluor Corp New | 5,500 | $202 | 0.0% | $16.42 | +104.0% | Com | 343412102 |
| BSET | Bassett Furniture Industries I | 13,552 | $199 | 0.0% | $19.19 | -28.6% | Com | 070203104 |
| IWS | Ishares Russell Midcap Value E | 1,836 | $192 | 0.0% | $115.36 | — | ETF | 464287473 |
| MET | Metlife Inc | 3,041 | $191 | 0.0% | $47.22 | +22.9% | Com | 59156R108 |
| ILMN | Illumina Inc | 1,335 | $183 | 0.0% | $294.09 | -44.1% | Com | 452327109 |
| A | Agilent Technologies Inc | 1,630 | $182 | 0.0% | $93.24 | +26.4% | Com | 00846U101 |
| APO | Apollo Global Mgmt Inc | 2,000 | $180 | 0.0% | $61.02 | +32.8% | Com | 03769M106 |
| PRU | Prudential Finl Inc | 1,858 | $176 | 0.0% | $92.12 | -8.5% | Com | 744320102 |
| — | Discover Finl Svcs | 2,018 | $175 | 0.0% | $65.73 | — | Com | 254709108 |
| XLB | Select Sector Spdr Tr Sbi Materials | 2,221 | $174 | 0.0% | $68.78 | — | ETF | 81369Y100 |
| SNAP | Snap Inc | 18,865 | $168 | 0.0% | $32.28 | -67.6% | Cl A | 83304A106 |
| CIVI | Civitas Resources Inc | 2,000 | $162 | 0.0% | $38.27 | +67.9% | Com New | 17888H103 |
| ENPH | Enphase Energy Inc | 1,250 | $150 | 0.0% | $179.51 | -20.6% | Com | 29355A107 |
| IXUS | Ishares Core Intl Stock ETF | 2,500 | $150 | 0.0% | $69.80 | — | ETF | 46432F834 |
| ATO | Atmos Energy Corporation | 1,380 | $146 | 0.0% | $87.96 | +25.1% | Com | 049560105 |
| ABNB | Airbnb Inc Cl A | 1,063 | $146 | 0.0% | $125.20 | +10.3% | Com | 009066101 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,325 | $145 | 0.0% | $117.30 | — | ETF | 464287887 |
| CI | The Cigna Group | 500 | $143 | 0.0% | $166.00 | +64.3% | Com | 125523100 |
| CF | Cf Industries Holdings Inc | 1,665 | $143 | 0.0% | $44.92 | +66.2% | Com | 125269100 |
| SDY | SPDR S&P Dividend ETF | 1,230 | $141 | 0.0% | $118.61 | — | ETF | 78464A763 |
| KHC | Kraft Heinz CO | 4,182 | $141 | 0.0% | $27.18 | +12.2% | Com | 500754106 |
| AUB | Atlantic Union Bankshares Corp | 4,825 | $139 | 0.0% | $18.59 | +44.3% | Com | 04911A107 |
| PANW | Palo Alto Networks Inc | 591 | $139 | 0.0% | $91.37 | +29.5% | Com | 697435105 |
| MCK | McKesson Corp. Common Stock | 315 | $137 | 0.0% | $195.10 | +113.6% | Com | 58155Q103 |
| KBE | SPDR S&P Bank ETF | 3,715 | $137 | 0.0% | $39.92 | — | ETF | 78464A797 |
| HCA | HCA Healthcare Inc | 549 | $135 | 0.0% | $144.83 | +85.3% | Com | 40412C101 |
| MCHP | Microchip Technology Inc | 1,722 | $134 | 0.0% | $71.40 | +10.2% | Com | 595017104 |
| MU | Micron Technology Inc | 1,966 | $134 | 0.0% | $65.76 | +0.8% | Com | 595112103 |
| HAL | Halliburton CO | 3,289 | $133 | 0.0% | $30.38 | +21.8% | Com | 406216101 |
| MDT | Medtronic Plc | 1,663 | $130 | 0.0% | $84.37 | -7.8% | Com | G5960L103 |
| ENB | Enbridge Inc | 3,915 | $130 | 0.0% | $31.79 | -4.4% | Com | 29250N105 |
| XLU | Select Sector Spdr Tr Sbi Int-Utils | 2,158 | $127 | 0.0% | $64.35 | — | ETF | 81369Y886 |
| IWV | Ishares Tr Russell 3000 Etf | 505 | $124 | 0.0% | $196.03 | — | ETF | 464287689 |
| SAP | Sap SE ADR | 950 | $123 | 0.0% | $129.32 | — | ADR | 803054204 |
| OKE | Oneok Inc | 1,921 | $122 | 0.0% | $49.15 | +18.0% | Com | 682680103 |
| XLI | Select Sector Spdr Tr Indl | 1,177 | $119 | 0.0% | $94.34 | — | ETF | 81369Y704 |
| — | Village Bank And Trust Finl Co | 2,557 | $117 | 0.0% | $51.62 | — | Com | 92705T200 |
| NFLX | Netflix Inc | 297 | $112 | 0.0% | $29.68 | +42.8% | Com | 64110L106 |
| AMD | Advanced Micro Devices Inc | 1,055 | $108 | 0.0% | $80.67 | +34.6% | Com | 007903107 |
| IWB | Ishares Russell 1000 ETF | 446 | $105 | 0.0% | $242.15 | — | ETF | 464287622 |
| E | Eni Spa Spons ADR | 3,274 | $105 | 0.0% | $34.42 | — | ADR | 26874R108 |
| VWO | Vanguard Ftse Emerging Markets | 2,624 | $103 | 0.0% | $42.09 | — | ETF | 922042858 |
| KMX | Carmax Inc | 1,417 | $100 | 0.0% | $99.64 | -17.8% | Com | 143130102 |
| AMT | American Tower Corp New | 606 | $100 | 0.0% | $224.56 | -25.3% | Com | 03027X100 |
| IWN | Ishares Russell 2000 Value ETF | 728 | $99 | 0.0% | $101.92 | — | ETF | 464287630 |
| CC | Chemours Co | 3,500 | $98 | 0.0% | $27.14 | +15.0% | Com | 163851108 |
| ARCC | Ares Capital Corp | 5,000 | $97 | 0.0% | $14.52 | +6.6% | Com | 04010L103 |
| AMP | Ameriprise Financial Inc Com | 294 | $97 | 0.0% | $330.58 | 0.0% | Com | 03076C106 |
| MCO | Moodys Corp | 305 | $96 | 0.0% | $274.82 | +21.5% | Com | 615369105 |
| SON | Sonoco Products CO | 1,770 | $96 | 0.0% | $46.37 | +10.5% | Com | 835495102 |
| XIFR | Nextera Energy Partners LP | 3,211 | $95 | 0.0% | $70.81 | -28.5% | Com | 65341B106 |
| ITOT | Ishares Core S&P Total U.S. Etf | 1,008 | $95 | 0.0% | $98.21 | — | ETF | 464287150 |
| DOV | Dover Corp | 678 | $95 | 0.0% | $157.20 | -10.7% | Com | 260003108 |
| XLP | Consumer Staples SPDR | 1,371 | $94 | 0.0% | $66.06 | — | Com | 81369Y308 |
| — | Hess Corp | 615 | $94 | 0.0% | $49.34 | — | Com | 42809H107 |
| SCHZ | Schwab Strategic Tr US Aggrega | 2,092 | $93 | 0.0% | $44.23 | — | ETF | 808524839 |
| VOT | Vanguard Mid-Cap Growth ETF | 474 | $92 | 0.0% | $226.33 | — | ETF | 922908538 |
| SNPS | Synopsys Inc Com | 199 | $91 | 0.0% | $307.89 | +45.3% | Com | 871607107 |
| CAH | Cardinal Health Inc | 1,011 | $88 | 0.0% | $49.86 | +73.9% | Com | 14149Y108 |
| VFH | Vanguard Financials ETF | 1,090 | $88 | 0.0% | $79.26 | — | ETF | 92204A405 |
| KMI | Kinder Morgan Inc | 5,230 | $87 | 0.0% | $14.35 | +6.3% | Com | 49456B101 |
| MKSI | Mks Instrs Inc | 1,000 | $87 | 0.0% | $150.35 | -36.4% | Com | 55306N104 |
| PIPR | Piper Sandler Companies | 594 | $86 | 0.0% | $74.62 | +93.6% | Com | 724078100 |
| ED | Consolidated Edison Inc | 1,000 | $86 | 0.0% | $60.79 | +38.0% | Com | 209115104 |
| GE | General Electric Co | 745 | $82 | 0.0% | $78.11 | +13.5% | Com | 369604301 |
| PLTR | Palantir Technologies Inc Cl A | 5,000 | $80 | 0.0% | $16.22 | -1.8% | Com | 69608A108 |
| SGOL | Aberdeen Standard Physical Gol | 4,500 | $80 | 0.0% | $16.89 | — | Com | 00326A104 |
| MLM | Martin Marietta Materials Inc | 189 | $78 | 0.0% | $372.30 | +17.1% | Com | 573284106 |
| FAST | Fastenal CO | 1,403 | $77 | 0.0% | $24.23 | +10.6% | Com | 311900104 |
| MKL | Markel Group INC COM | 52 | $77 | 0.0% | $1205.61 | +21.4% | Com | 570535104 |
| CTAS | Cintas Corp | 159 | $76 | 0.0% | $98.51 | +23.9% | Com | 172908105 |
| CWST | Casella Waste Systems Inc Cl A | 1,000 | $76 | 0.0% | $70.48 | +16.3% | Com | 147448104 |
| EVRG | Evergy Inc | 1,500 | $76 | 0.0% | $54.85 | -6.6% | Com | 30034W106 |
| STX | Seagate Technology Hldngs Pl | 1,125 | $74 | 0.0% | $86.52 | -30.4% | Ord Shs | G7997R103 |
| VLO | Valero Energy Corp | 520 | $74 | 0.0% | $66.41 | +83.9% | Com | 91913Y100 |
| NDAQ | Nasdaq Inc | 1,500 | $73 | 0.0% | $57.11 | -14.2% | Com | 631103108 |
| CW | Curtiss Wright Corp | 372 | $73 | 0.0% | $93.80 | +109.9% | Com | 231561101 |
| MNST | Monster Beverage Corp | 1,342 | $71 | 0.0% | $49.51 | +14.8% | Com | 61174X109 |
| JKHY | Jack Henry & Associates Inc | 469 | $71 | 0.0% | $121.93 | +28.2% | Com | 426281101 |
| MGV | Vanguard World Fd Mega Cap Val | 685 | $69 | 0.0% | $102.85 | — | ETF | 921910840 |
| MGK | Vanguard World Mega Cap Fund E | 305 | $69 | 0.0% | $172.07 | — | ETF | 921910816 |
| NOC | Northrop | 153 | $67 | 0.0% | $352.43 | +19.7% | Com | 666807102 |
| WPC | Wp Carey Inc REIT | 1,244 | $67 | 0.0% | $76.97 | — | Com | 92936U109 |
| RIVN | Rivian Automotive Inc Com Cl A | 2,750 | $67 | 0.0% | $13.97 | +67.1% | Com | 76954A103 |
| CMI | Cummins Inc | 290 | $66 | 0.0% | $182.26 | +25.4% | Com | 231021106 |
| ET | Energy Transfer L P | 4,678 | $66 | 0.0% | $9.97 | — | Com Ut Ltd Ptn | 29273V100 |
| GIS | General Mls Inc | 1,015 | $65 | 0.0% | $59.12 | +9.2% | Com | 370334104 |
| LYFT | Lyft Inc | 6,057 | $64 | 0.0% | $11.14 | 0.0% | Cl A Com | 55087P104 |
| OXY | Occidental Pete Corp | 970 | $63 | 0.0% | $54.46 | +10.7% | Com | 674599105 |
| CRWD | Crowdstrike Holdings Inc Cl A | 369 | $62 | 0.0% | $197.98 | -21.5% | Com | 22788C105 |
| RPV | Invesco S&P 500 Pure Value ETF | 825 | $61 | 0.0% | $76.04 | — | ETF | 46137V258 |
| ADM | Archer Daniels Midland CO | 790 | $60 | 0.0% | $56.18 | +32.8% | Com | 039483102 |
| IAU | Ishares Gold Tr New ETF | 1,698 | $59 | 0.0% | $35.05 | — | ETF | 464285204 |
| VGIT | Vanguard Scottsdale Fds Inter Term Treas Etf | 1,019 | $58 | 0.0% | $70.29 | — | ETF | 92206C706 |
| TTC | Toro CO | 691 | $57 | 0.0% | $107.10 | -10.1% | Com | 891092108 |
| RPG | Invesco S&P 500 Pure Growth ET | 1,900 | $57 | 0.0% | $62.59 | — | ETF | 46137V266 |
| SUB | Ishares Tr Shrt Nat Mun Etf | 547 | $56 | 0.0% | $107.57 | — | ETF | 464288158 |
| SEIC | SEI Investments Company | 930 | $56 | 0.0% | $57.46 | +3.7% | Com | 784117103 |
| MVO | Mv Oil Tr | 4,000 | $55 | 0.0% | $2.25 | — | Tr Units | 553859109 |
| TOWN | Towne Bank | 2,316 | $53 | 0.0% | $30.08 | -20.0% | Com | 89214P109 |
| XYL | Xylem Inc | 570 | $52 | 0.0% | $122.16 | -17.9% | Com | 98419M100 |
| BRT | Brt Apartments Corp | 3,000 | $52 | 0.0% | $19.33 | — | Com | 055645303 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,924 | $52 | 0.0% | $32.83 | — | Com | 92189F106 |
| USMV | Ishares Tr Msci USA Min Vol ET | 691 | $50 | 0.0% | $73.28 | — | ETF | 46429B697 |
| FULT | Fulton Financial Corp | 4,000 | $48 | 0.0% | $12.81 | -7.6% | Com | 360271100 |
| ADI | Analog Devices Inc | 275 | $48 | 0.0% | $170.53 | +3.8% | Com | 032654105 |
| BF/B | Brown Forman Corp | 808 | $47 | 0.0% | $65.15 | -3.3% | Cl B | 115637209 |
| CLX | Clorox Co Del | 346 | $45 | 0.0% | $139.59 | +0.2% | Com | 189054109 |
| AIG | American International Group | 737 | $45 | 0.0% | $49.57 | +14.3% | Com | 026874784 |
| BATRK | Atlanta Braves Holdings Inc | 1,250 | $45 | 0.0% | $37.85 | 0.0% | Com | 047726302 |
| XLY | Select Sector Spdr Tr Sbi Cons Discr | 276 | $44 | 0.0% | $162.86 | — | ETF | 81369Y407 |
| SLB | Schlumberger Ltd | 759 | $44 | 0.0% | $37.73 | +44.2% | Com | 806857108 |
| KEYS | Keysight Technologies Inc | 328 | $43 | 0.0% | $98.22 | +50.8% | Com | 49338L103 |
| LSTR | Landstar Sys Inc | 240 | $42 | 0.0% | $126.67 | — | Com | 515098101 |
| BAH | Booz Allen Hamilton Holding Co | 382 | $42 | 0.0% | $89.56 | +22.3% | Com | 099502106 |
| ALB | Albemarle Corp | 245 | $42 | 0.0% | $191.29 | 0.0% | Com | 012653101 |
| MRSH | Marsh & McClennan | 216 | $41 | 0.0% | $160.14 | +15.3% | Com | 571748102 |
| EIX | Edison International | 632 | $40 | 0.0% | $50.62 | +23.3% | Com | 281020107 |
| EPD | Enterprise Prods Partners L | 1,457 | $40 | 0.0% | $21.67 | — | Com | 293792107 |
| — | Endeavor Group Holdings Inc | 2,000 | $40 | 0.0% | $22.54 | — | Com | 29260Y109 |
| FNLC | First Bancorp Inc Me | 1,600 | $38 | 0.0% | $21.78 | 0.0% | Com | 31866P102 |
| CDNS | Cadence Design Systems, Inc. | 160 | $37 | 0.0% | $168.58 | +38.8% | Com | 127387108 |
| ALC | Alcon Inc | 483 | $37 | 0.0% | $76.28 | +7.1% | Com | H01301128 |
| GL | Globe Life Inc | 339 | $37 | 0.0% | $90.15 | +21.5% | Com | 37959E102 |
| AKAM | Akamai Technologies Inc | 345 | $37 | 0.0% | $103.09 | -3.4% | Com | 00971T101 |
| VCR | Vanguard Consumer Discretionar | 136 | $37 | 0.0% | $235.29 | — | ETF | 92204A108 |
| WSFS | WSFS Financial Corp Com | 1,000 | $37 | 0.0% | $41.15 | -3.1% | Com | 929328102 |
| FERG1GBX | Ferguson PLC New ADR | 221 | $36 | 0.0% | $133.75 | — | ADR | G3421J106 |
| OC | Owens Corning | 266 | $36 | 0.0% | $84.04 | +63.5% | Com | 690742101 |
| TT | Trane Technologies Plc | 177 | $36 | 0.0% | $150.44 | +30.1% | Com | G8994E103 |
| SMLF | iShares MSCI USA Small-Cap Mul | 675 | $35 | 0.0% | $50.80 | — | ETF | 46434V290 |
| BKR | Baker Hughes CO | 965 | $34 | 0.0% | $20.01 | +67.6% | Com | 05722G100 |
| IWO | Ishares Russell 2000 Growth ET | 150 | $34 | 0.0% | $222.59 | — | ETF | 464287648 |
| IQLT | Ishares MSCI Intl Quality Fact | 1,000 | $34 | 0.0% | $36.15 | — | ETF | 46434V456 |
| IYW | Ishares Tr U.S. Tech Etf | 320 | $34 | 0.0% | $138.28 | — | ETF | 464287721 |
| LNT | Alliant Corp | 675 | $33 | 0.0% | $51.28 | -6.7% | Com | 018802108 |
| PKG | Packaging Corp of America | 210 | $32 | 0.0% | $124.77 | +9.6% | Com | 695156109 |
| VHT | Vanguard Health Care ETF | 137 | $32 | 0.0% | $206.66 | — | ETF | 92204A504 |
| — | Lam Research Corp | 51 | $32 | 0.0% | $619.85 | — | Com | 512807108 |
| RIO | Rio Tinto Plc Sponsored ADR | 500 | $32 | 0.0% | $63.64 | — | ADR | 767204100 |
| SCCO | Southern Copper Corp | 400 | $30 | 0.0% | $40.24 | +73.6% | Com | 84265V105 |
| WD | Walker & Dunlop Inc Com | 400 | $30 | 0.0% | $85.47 | -8.1% | Com | 93148P102 |
| TM | Toyota Mtr Corp Sponsd ADR | 165 | $30 | 0.0% | $160.82 | — | ADR | 892331307 |
| CTRA | Coterra Energy Inc | 1,056 | $29 | 0.0% | $20.45 | +23.2% | Com | 127097103 |
| NTR | Nutrien Ltd | 457 | $28 | 0.0% | $83.04 | -29.8% | Com | 67077M108 |
| GPN | Global Payments Inc | 243 | $28 | 0.0% | $154.11 | -24.7% | Com | 37940X102 |
| IYK | Ishares Tr Us Consm Staples | 150 | $28 | 0.0% | $146.67 | — | ETF | 464287812 |
| CBRE | Cbre Group Inc | 350 | $26 | 0.0% | $93.83 | -11.6% | Com | 12504L109 |
| WRLD | World Acceptance Corp | 200 | $25 | 0.0% | $87.16 | +58.4% | Com | 981419104 |
| AVY | Avery Dennison Corp | 138 | $25 | 0.0% | $183.87 | -5.8% | Com | 053611109 |
| GM | General Motors CO | 764 | $25 | 0.0% | $41.47 | -16.5% | Com | 37045V100 |
| — | Laboratory Corp America Holdin | 125 | $25 | 0.0% | $234.56 | — | Com | 50540R409 |
| SWX | Southwest Gas Holdings Inc | 406 | $25 | 0.0% | $69.78 | -8.6% | Com | 844895102 |
| MKC | McCormick & Co Inc Com Non Vtg | 324 | $25 | 0.0% | $77.43 | +1.5% | Com | 579780206 |
| IUSG | Ishares Tr Core S&P Us Gwt | 252 | $24 | 0.0% | $80.59 | — | ETF | 464287671 |
| VFC | V F Corp | 1,347 | $24 | 0.0% | $66.87 | -71.5% | Com | 918204108 |
| NMFC | New Mtn Fin Corp | 1,792 | $23 | 0.0% | $9.47 | 0.0% | Com | 647551100 |
| PYPL | Paypal Holdings Inc | 392 | $23 | 0.0% | $160.52 | -59.5% | Com | 70450Y103 |
| MRNA | Moderna Inc | 220 | $23 | 0.0% | $286.95 | -61.1% | Com | 60770K107 |
| LEN | Lennar Corp Cl A | 200 | $22 | 0.0% | $74.02 | +53.3% | Com | 526057104 |
| TMO | Thermo Fisher Scientific Inc | 43 | $22 | 0.0% | $533.78 | -0.9% | Com | 883556102 |
| SFST | Southern First | 804 | $22 | 0.0% | $50.48 | -45.0% | Com | 842873101 |
| CFFI | C & F Financial Corporation | 404 | $22 | 0.0% | $45.71 | +11.5% | Com | 12466Q104 |
| IYC | Ishares Tr Us Consum Discre | 320 | $21 | 0.0% | $116.41 | — | ETF | 464287580 |
| CUBE | Cubesmart Com | 536 | $20 | 0.0% | $46.22 | — | Com | 229663109 |
| WOOD | Ishares Global Timber & Forest | 275 | $20 | 0.0% | $83.64 | — | ETF | 464288174 |
| SXT | Sensient Technologies Corp | 343 | $20 | 0.0% | $87.56 | -28.0% | Com | 81725T100 |
| GLW | Corning Inc | 658 | $20 | 0.0% | $30.86 | -0.5% | Com | 219350105 |
| — | Pioneer Nat Res Co | 86 | $20 | 0.0% | $190.77 | — | Com | 723787107 |
| KLAC | KLA Corp Com New | 43 | $20 | 0.0% | $327.65 | +43.3% | Com | 482480100 |
| — | Vmware Inc. | 118 | $20 | 0.0% | $121.30 | — | Com | 928563402 |
| IDRV | Ishares Self-Driving Ev&tech | 525 | $20 | 0.0% | $38.36 | — | ETF | 46435U366 |
| AOR | Ishares Tr Grwt Allocat Etf | 390 | $19 | 0.0% | $46.15 | — | ETF | 464289867 |
| BWXT | BWX Technologies Inc | 250 | $19 | 0.0% | $53.44 | +32.4% | Com | 05605H100 |
| — | Arista Networks Inc | 101 | $19 | 0.0% | $108.91 | — | Com | 040413106 |
| — | JP Morgan Chase Preferred Stoc | 20,000 | $18 | 0.0% | $0.94 | — | Com | 48128BAH4 |
| — | PIMCO Corporate & Income Opp | 1,390 | $18 | 0.0% | $16.26 | — | ETF | 72201B101 |
| JBL | Jabil Inc | 143 | $18 | 0.0% | $108.78 | 0.0% | Com | 466313103 |
| — | Citigroup Inc Tier 1 Preferred | 20,000 | $18 | 0.0% | $0.94 | — | Pfd Stk | 172967MK4 |
| GSK | GSK PLC ADR | 492 | $18 | 0.0% | $35.14 | — | ADR | 37733W204 |
| VIS | Vanguard Industrials ETF | 90 | $18 | 0.0% | $188.89 | — | ETF | 92204A603 |
| PGR | Progressive Corp Ohio Com | 125 | $17 | 0.0% | $85.43 | +40.9% | Com | 743315103 |
| EVLV | Evolv Technologies Hldngs Inc | 3,571 | $17 | 0.0% | $4.73 | +30.2% | Com | 30049H102 |
| IFF | International Flavors & Fragra | 250 | $17 | 0.0% | $87.92 | -21.8% | Com | 459506101 |
| TSN | Tyson Foods Inc | 329 | $17 | 0.0% | $51.93 | -5.8% | Cl A | 902494103 |
| CTSH | Cognizant Technology Solutio | 245 | $17 | 0.0% | $73.83 | -10.1% | Cl A | 192446102 |
| IYJ | Ishares Tr Us Industrials | 160 | $16 | 0.0% | $131.25 | — | ETF | 464287754 |
| RS | Reliance Steel & Aluminum Co C | 60 | $16 | 0.0% | $183.74 | +50.9% | Com | 759509102 |
| DINO | Hf Sinclair Corp | 275 | $16 | 0.0% | $49.10 | 0.0% | Com | 403949100 |
| JEPI | J.P. Morgan Equity Premium ETF | 290 | $16 | 0.0% | $53.56 | — | ETF | 46641Q332 |
| REMX | Vaneck Trust Rare Earth ETF | 233 | $15 | 0.0% | $76.16 | — | Com | 92189H805 |
| SOXX | Ishares Tr Semiconductor ETF | 32 | $15 | 0.0% | $451.10 | — | ETF | 464287523 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 38 | $15 | 0.0% | $347.46 | — | ETF | 922908363 |
| CP | Canadian Pacific Kansas City C | 200 | $15 | 0.0% | $78.01 | 0.0% | Com | 13646K108 |
| WHR | Whirlpool Corp | 109 | $15 | 0.0% | $147.99 | -4.6% | Com | 963320106 |
| WMB | Williams Cos Inc | 424 | $14 | 0.0% | $25.09 | +23.0% | Com | 969457100 |
| ENS | Enersys | 150 | $14 | 0.0% | $100.17 | 0.0% | Com | 29275Y102 |
| SJT | San Juan Basin Rty Tr | 2,000 | $14 | 0.0% | $2.50 | — | Unit Ben Int | 798241105 |
| DES | Wisdomtree Tr US Smallcap Divi | 479 | $14 | 0.0% | $33.40 | — | ETF | 97717W604 |
| OLN | Olin Corp | 269 | $13 | 0.0% | $50.92 | 0.0% | Com | 680665205 |
| APH | Amphenol Corp | 157 | $13 | 0.0% | $35.21 | +19.7% | Com | 032095101 |
| WEC | Wec Energy Group Inc | 160 | $13 | 0.0% | $80.87 | -1.4% | Com | 92939U106 |
| VOE | Vanguard Mid-Cap Value ETF | 97 | $13 | 0.0% | $141.07 | — | ETF | 922908512 |
| MELI | Mercadolibre Inc | 10 | $13 | 0.0% | $1271.76 | 0.0% | Com | 58733R102 |
| IBKR | Interactive Brokers Group In | 144 | $12 | 0.0% | $21.95 | 0.0% | Com Cl A | 45841N107 |
| FMC | FMC Corp | 186 | $12 | 0.0% | $77.68 | 0.0% | Com | 302491303 |
| NTAP | Netapp Inc | 160 | $12 | 0.0% | $73.48 | 0.0% | Com | 64110D104 |
| NEOG | Neogen Corp Com | 641 | $12 | 0.0% | $21.78 | 0.0% | Com | 640491106 |
| TDY | Teledyne Technologies Inc Com | 29 | $12 | 0.0% | $405.80 | 0.0% | Com | 879360105 |
| JEF | Jefferies Financial Group Inc | 321 | $12 | 0.0% | $27.19 | +22.6% | Com | 47233W109 |
| — | M D C Hldgs Inc | 282 | $12 | 0.0% | $41.23 | — | Com | 552676108 |
| — | Eaton Vance Tax-Managed Divers | 1,000 | $12 | 0.0% | $11.54 | — | Com | 27828N102 |
| ZTS | Zoetis Inc | 65 | $11 | 0.0% | $184.70 | -4.2% | Com | 98978V103 |
| VTIP | Vanguard Malvern Fds | 239 | $11 | 0.0% | $46.71 | — | ETF | 922020805 |
| TWLO | Twilio Inc Cl A | 193 | $11 | 0.0% | $111.87 | -44.3% | Com | 90138F102 |
| IDU | Ishares Tr U.S. Utilits Etf | 150 | $11 | 0.0% | $113.33 | — | ETF | 464287697 |
| WCN | Waste Connections Inc Com | 82 | $11 | 0.0% | $137.83 | 0.0% | Com | 94106B101 |
| CMG | Chipotle Mexican Grill Inc | 6 | $11 | 0.0% | $30.62 | +27.3% | Com | 169656105 |
| SHAK | Shake Shack Inc | 189 | $11 | 0.0% | $64.25 | +10.6% | Cl A | 819047101 |
| MRVL | Marvell Technology Inc | 200 | $11 | 0.0% | $68.19 | -14.2% | Com | 573874104 |
| VMI | Valmont Inds Inc Com | 45 | $11 | 0.0% | $257.07 | 0.0% | Com | 920253101 |
| MUB | Ishares Tr National Mun Etf | 104 | $11 | 0.0% | $114.18 | — | ETF | 464288414 |
| DOX | Amdocs Ltd Shs | 126 | $11 | 0.0% | $86.60 | -1.5% | Com | G02602103 |
| ZBH | Zimmer Biomet Holdings Inc | 94 | $11 | 0.0% | $125.28 | -0.9% | Com | 98956P102 |
| SCI | Service Corp International Com | 184 | $11 | 0.0% | $65.89 | -4.1% | Com | 817565104 |
| DVN | Devon Energy | 220 | $10 | 0.0% | $52.95 | -12.9% | Com | 25179M103 |
| WTW | Willis Towers Watson PLC | 50 | $10 | 0.0% | $209.64 | -1.3% | Com | G96629103 |
| SPOK | Spok Holdings Inc Com | 730 | $10 | 0.0% | $6.94 | +93.5% | Com | 84863T106 |
| PNW | Pinnacle West Cap Corp | 140 | $10 | 0.0% | $71.78 | 0.0% | Com | 723484101 |
| RGP | Resources Connection Inc Com | 687 | $10 | 0.0% | $20.04 | -21.6% | Com | 76122Q105 |
| CE | Celanese Corp Del | 80 | $10 | 0.0% | $119.33 | 0.0% | Com | 150870103 |
| IBB | Ishares Biotechnology ETF | 82 | $10 | 0.0% | $117.42 | — | ETF | 464287556 |
| DKS | Dicks Sporting Goods Inc | 92 | $10 | 0.0% | $119.39 | 0.0% | Com | 253393102 |
| SPGI | S&P Global Inc | 27 | $10 | 0.0% | $361.73 | +6.7% | Com | 78409V104 |
| OZK | Bank Ozk Little Rock Ark | 260 | $10 | 0.0% | $36.82 | 0.0% | Com | 06417N103 |
| TRMB | Trimble Inc Cl B | 178 | $10 | 0.0% | $52.97 | 0.0% | Com | 896239100 |
| FITB | Fifth Third Bancorp | 377 | $10 | 0.0% | $24.49 | 0.0% | Com | 316773100 |
| XYZ | Block Inc Cl A | 211 | $9 | 0.0% | $255.87 | -75.8% | Com | 852234103 |
| VUG | Vanguard Index Fds Growth Etf | 34 | $9 | 0.0% | $213.11 | — | ETF | 922908736 |
| C | Citigroup Inc | 222 | $9 | 0.0% | $53.07 | -23.8% | Com | 172967424 |
| — | Blackrock Mun Inc Trust II | 999 | $9 | 0.0% | $15.08 | — | Etf | 09249N101 |
| QSR | Restaurant Brands Intl Inc Com | 135 | $9 | 0.0% | $71.81 | 0.0% | Com | 76131D103 |
| AVTR | Avantor Inc | 421 | $9 | 0.0% | $39.41 | -46.0% | Com | 05352A100 |
| XLRE | Select Sector SPDR Tr Real Est | 258 | $9 | 0.0% | $34.07 | — | Com | 81369Y860 |
| VAW | Vanguard Materials ETF | 50 | $9 | 0.0% | $180.00 | — | ETF | 92204A801 |
| COHU | Cohu Inc | 250 | $9 | 0.0% | $37.63 | 0.0% | Com | 192576106 |
| GBX | Greenbrier Cos Inc | 215 | $9 | 0.0% | $40.23 | 0.0% | Com | 393657101 |
| VRNS | Varonis Systems Inc | 275 | $8 | 0.0% | $62.69 | -52.9% | Com | 922280102 |
| PPA | Invesco ETF Tr Aerospace Defen | 105 | $8 | 0.0% | $79.80 | — | ETF | 46137V100 |
| VBK | Vanguard Small-Cap Growth ETF | 39 | $8 | 0.0% | $260.43 | — | ETF | 922908595 |
| DAL | Delta Air Lines Inc Del | 225 | $8 | 0.0% | $35.38 | +19.6% | Com New | 247361702 |
| RCL | Royal Caribbean Group | 90 | $8 | 0.0% | $98.44 | 0.0% | Com | V7780T103 |
| — | United States Steel Corp Com | 250 | $8 | 0.0% | $32.48 | — | Com | 912909108 |
| DLR | Digital Rlty Tr Inc | 65 | $8 | 0.0% | $113.60 | 0.0% | Com | 253868103 |
| — | Blackrock Science & Technolo | 250 | $8 | 0.0% | $31.41 | — | Etf | 09258G104 |
| SU | Suncor Energy Inc | 225 | $8 | 0.0% | $26.39 | +11.7% | Com | 867224107 |
| QRVO | Qorvo Inc | 81 | $8 | 0.0% | $158.98 | -35.8% | Com | 74736K101 |
| FELE | Franklin Electric Inc Com | 86 | $8 | 0.0% | $94.15 | 0.0% | Com | 353514102 |
| FBIN | Fortune Brands Innovations I | 122 | $8 | 0.0% | $77.48 | -14.9% | Com | 34964C106 |
| XLC | Select Sector Spdr Tr Communication | 115 | $8 | 0.0% | $68.68 | — | ETF | 81369Y852 |
| IMKTA | Ingles Mkts Inc Cl A | 100 | $8 | 0.0% | $78.62 | 0.0% | Com | 457030104 |
| IEX | Idex Corp Com | 36 | $7 | 0.0% | $210.26 | 0.0% | Com | 45167R104 |
| — | Brookfield Infrastructure Corp | 210 | $7 | 0.0% | $35.34 | — | Com | 11275Q107 |
| CMA | Comerica Inc | 175 | $7 | 0.0% | $54.52 | -23.0% | Com | 200340107 |
| CFR | Cullen Frost Bankers Inc Com | 77 | $7 | 0.0% | $93.75 | 0.0% | Com | 229899109 |
| WTRG | Essential Utils Inc | 201 | $7 | 0.0% | $42.96 | -9.8% | Com | 29670G102 |
| BIP | Brookfield Infrastructure Part | 232 | $7 | 0.0% | $29.40 | — | Com | G16252101 |
| REG | Regency Ctrs Corp | 105 | $6 | 0.0% | $56.91 | +0.4% | Com | 758849103 |
| MAN | Manpowergroup Inc Wis | 85 | $6 | 0.0% | $77.82 | 0.0% | Com | 56418H100 |
| IYH | Ishares Tr Us Hlthcare Etf | 23 | $6 | 0.0% | $217.39 | — | ETF | 464287762 |
| — | Premier Inc Cl A | 287 | $6 | 0.0% | $34.84 | — | Com | 74051N102 |
| SNY | Sanofi | 115 | $6 | 0.0% | $53.64 | — | ADR | 80105N105 |
| KR | Kroger | 137 | $6 | 0.0% | $44.64 | 0.0% | Com | 501044101 |
| COIN | Coinbase Global Inc | 81 | $6 | 0.0% | $105.96 | -20.5% | Com | 19260Q107 |
| NWL | Newell Brands Inc | 668 | $6 | 0.0% | $9.61 | -6.8% | Com | 651229106 |
| VDC | Vanguard World Fds Consum Stp Etf | 33 | $6 | 0.0% | $174.90 | — | ETF | 92204A207 |
| PLUG | Plug Power Inc | 775 | $6 | 0.0% | $51.55 | -81.0% | Com New | 72919P202 |
| IUSV | Ishares Tr Core S&P Us Vlu | 77 | $6 | 0.0% | $65.04 | — | ETF | 464287663 |
| GT | Goodyear Tire & Rubr Co | 460 | $6 | 0.0% | $13.59 | 0.0% | Com | 382550101 |
| ARE | Alexandria Real Estate Eq In | 55 | $6 | 0.0% | $101.97 | 0.0% | Com | 015271109 |
| IYE | Ishares Tr U.S. Energy Etf | 115 | $5 | 0.0% | $17.39 | — | ETF | 464287796 |
| ONB | Old Natl Bancorp Ind | 375 | $5 | 0.0% | $15.48 | 0.0% | Com | 680033107 |
| BK | Bank New York Mellon Corp | 125 | $5 | 0.0% | $41.82 | 0.0% | Com | 064058100 |
| BND | Vanguard Bd Index Fds Total Bnd Mrkt | 76 | $5 | 0.0% | $77.99 | — | ETF | 921937835 |
| HLN | Haleon PLC ADR | 615 | $5 | 0.0% | $8.00 | — | ADR | 405552100 |
| BOKF | Bok Financial Corp Com | 64 | $5 | 0.0% | $79.61 | 0.0% | Com | 05561Q201 |
| JCI | Johnson Controls International | 96 | $5 | 0.0% | $62.06 | -4.6% | Com | G51502105 |
| SHV | Ishares Tr Short Treas Bd | 46 | $5 | 0.0% | $78.12 | — | ETF | 464288679 |
| NEM | Newmont Corp | 136 | $5 | 0.0% | $38.34 | 0.0% | Com | 651639106 |
| CCL | Carnival Corp | 365 | $5 | 0.0% | $18.83 | -12.0% | Com | 143658300 |
| AEM | Agnico Eagle Mines Ltd Com ADR | 110 | $5 | 0.0% | $46.66 | 0.0% | ADR | 008474108 |
| UGI | Ugi Corp New Com | 209 | $5 | 0.0% | $39.38 | -37.0% | Com | 902681105 |
| TPR | Tapestry Inc | 165 | $5 | 0.0% | $34.31 | 0.0% | Com | 876030107 |
| KSS | Kohls Corp | 225 | $5 | 0.0% | $25.24 | 0.0% | Com | 500255104 |
| ERIC | Ericsson Spons ADR | 910 | $4 | 0.0% | $5.91 | — | ADR | 294821608 |
| BABA | Alibaba Group Holding Ltd Spon | 50 | $4 | 0.0% | $186.75 | — | Com | 01609W102 |
| FANG | Diamondback Energy Inc | 28 | $4 | 0.0% | $120.96 | +10.9% | Com | 25278X109 |
| KODK | Eastman Kodak CO | 1,000 | $4 | 0.0% | $7.30 | -33.0% | Com | 277461406 |
| — | Nordstrom Inc | 280 | $4 | 0.0% | $14.94 | — | Com | 655664100 |
| GEN | Gen Digital Inc | 225 | $4 | 0.0% | $18.62 | 0.0% | Com | 668771108 |
| BHF | Brighthouse Finl Inc | 79 | $4 | 0.0% | $43.66 | +13.8% | Com | 10922N103 |
| IYM | Ishares Tr U.S. Bas Mtl Etf | 30 | $4 | 0.0% | $100.00 | — | ETF | 464287838 |
| U | Unity Software Inc Com | 116 | $4 | 0.0% | $38.51 | 0.0% | Com | 91332U101 |
| FTRE | Fortrea Holdings Inc | 125 | $4 | 0.0% | $29.59 | 0.0% | Com | 34965K107 |
| CNOB | Connectone Bancorp Inc | 200 | $4 | 0.0% | $17.27 | 0.0% | Com | 20786W107 |
| OGN | Organon & CO | 202 | $4 | 0.0% | $28.30 | -34.5% | Com | 68622V106 |
| EWZ | Ishares Inc Msci Brazil Etf | 110 | $3 | 0.0% | $30.67 | — | ETF | 464286400 |
| CAVA | Cava Group Inc Com | 110 | $3 | 0.0% | $43.64 | 0.0% | Com | 148929102 |
| PGF | Invesco Financial Preferred ET | 230 | $3 | 0.0% | $14.06 | — | ETF | 46137V621 |
| BYD | Boyd Gaming Corp Com | 50 | $3 | 0.0% | $64.96 | 0.0% | Com | 103304101 |
| ATLC | Atlanticus Holdings Corp | 100 | $3 | 0.0% | $35.02 | +2.9% | Com | 04914Y102 |
| EXC | Exelon Corp | 80 | $3 | 0.0% | $29.89 | +24.6% | Com | 30161N101 |
| — | Fuelcell Energy Inc | 2,355 | $3 | 0.0% | $14.44 | — | Com | 35952H601 |
| CTRE | Caretrust REIT Inc Com | 145 | $3 | 0.0% | $20.50 | — | Com | 14174T107 |
| DKNG | Draftkings Inc New Cl A | 100 | $3 | 0.0% | $13.92 | +112.2% | Com | 26142V105 |
| PCG | PG&E Corp Com | 177 | $3 | 0.0% | $16.99 | 0.0% | Com | 69331C108 |
| — | Mag Silver Corp Com | 275 | $3 | 0.0% | $10.37 | — | Com | 55903Q104 |
| FCX | Freeport-McMoran Inc | 76 | $3 | 0.0% | $39.01 | 0.0% | Com | 35671D857 |
| GWW | W W Grainger Inc | 4 | $3 | 0.0% | $708.54 | 0.0% | Com | 384802104 |
| UBSI | United Bankshares Inc West V | 100 | $3 | 0.0% | $30.11 | 0.0% | Com | 909907107 |
| FTI | Technipfmc PLC Com | 129 | $3 | 0.0% | $18.55 | 0.0% | Com | G87110105 |
| EMBC | Embecta Corp | 171 | $3 | 0.0% | $27.00 | -37.3% | Com | 29082K105 |
| VRSK | Verisk Analytic Cl B | 10 | $2 | 0.0% | $172.18 | +34.8% | Com | 92345Y106 |
| CX | Cemex Sab De Cv Sponsored ADR | 350 | $2 | 0.0% | $6.50 | — | ADR | 151290889 |
| GLNG | Golar Lng Ltd Shs | 90 | $2 | 0.0% | $21.29 | 0.0% | Com | G9456A100 |
| BLNK | Blink Charging CO | 700 | $2 | 0.0% | $25.63 | -80.4% | Com | 09354A100 |
| FE | Firstenergy Corp | 60 | $2 | 0.0% | $33.70 | 0.0% | Com | 337932107 |
| ACHR | Archer Aviation Inc Cl A | 400 | $2 | 0.0% | $2.47 | +132.5% | Com | 03945R102 |
| HUM | Humana Inc Com | 4 | $2 | 0.0% | $456.59 | 0.0% | Com | 444859102 |
| BUG | Global X Fds Cybersecurity ETF | 80 | $2 | 0.0% | $24.29 | — | ETF | 37954Y384 |
| — | Chargepoint Holdings Inc | 390 | $2 | 0.0% | $9.53 | — | Com | 15961R105 |
| UBER | Uber Technologies Inc | 42 | $2 | 0.0% | $45.68 | 0.0% | Com | 90353T100 |
| PHO | Invesco Exchange Traded Fd Water Res Etf | 35 | $2 | 0.0% | $59.50 | — | ETF | 46137V142 |
| BFLY | Butterfly Network Inc Cl A | 1,563 | $2 | 0.0% | $3.59 | -46.1% | Com | 124155102 |
| AU | Anglogold Ashanti Limited Com | 115 | $2 | 0.0% | $17.52 | 0.0% | Com | G0378L100 |
| ASML | Asml Holding ADR | 3 | $2 | 0.0% | $588.67 | — | ADR | N07059210 |
| AVIR | Atea Pharmaceuticals Inc Com | 565 | $2 | 0.0% | $5.06 | -32.7% | Com | 04683R106 |
| AG | First Majestic Silver Corp Com | 325 | $2 | 0.0% | $5.90 | 0.0% | Com | 32076V103 |
| BEP | Brookfield Renewable Partners | 75 | $2 | 0.0% | $21.72 | — | Com | G16258108 |
| WPM | Wheaton Precious Metals Corp | 40 | $2 | 0.0% | $42.26 | 0.0% | Com | 962879102 |
| — | Scio Diamond Technology Corp | 115,000 | $1 | 0.0% | $0.01 | — | Com | 808831101 |
| TDOC | Teladoc Health Inc | 80 | $1 | 0.0% | $145.59 | -84.0% | Com | 87918A105 |
| MBC | Masterbrand Inc | 122 | $1 | 0.0% | $8.19 | +49.7% | Com | 57638P104 |
| SMR | Nuscale Power Corporation | 300 | $1 | 0.0% | $11.07 | -40.5% | Com | 67079K100 |
| EQIX | Equinix Inc Com | 2 | $1 | 0.0% | $735.97 | 0.0% | Com | 29444U700 |
| — | Brookfield Renewable Corp ADR | 60 | $1 | 0.0% | $23.93 | — | ADR | 11284V105 |
| DXCM | Dexcom Inc Com | 15 | $1 | 0.0% | $112.73 | 0.0% | Com | 252131107 |
| GEHC | Ge Healthcare Technologies I | 20 | $1 | 0.0% | $71.64 | +1.2% | Com | 36266G107 |
| WDAY | Workday Inc | 6 | $1 | 0.0% | $231.89 | 0.0% | Com | 98138H101 |
| — | Aptiv PLC | 13 | $1 | 0.0% | $98.62 | — | Com | G6095L109 |
| FIS | Fidelity Natl Information Sv | 23 | $1 | 0.0% | $102.06 | -46.7% | Com | 31620M106 |
| SAN | Banco Santander ADR | 313 | $1 | 0.0% | $3.76 | — | ADR | 05964H105 |
| AES | AES Corp Com | 75 | $1 | 0.0% | $17.00 | 0.0% | Com | 00130H105 |
| PSFE | Paysafe Limited Shs ADR | 91 | $1 | 0.0% | $16.16 | -24.7% | ADR | G6964L206 |
| LUV | Southwest Airlines CO | 40 | $1 | 0.0% | $30.88 | 0.0% | Com | 844741108 |
| — | Aeva Technologies Inc | 1,400 | $1 | 0.0% | $1.36 | — | Com | 00835Q103 |
| HLLY | Holley Inc | 200 | $1 | 0.0% | $3.15 | +79.9% | Com | 43538H103 |
| OXY/WS | Occidental Petroleum - Wts 8 | 23 | $1 | 0.0% | — | — | Com | 674599162 |
| — | Precision Biosciences Inc | 2,850 | $1 | 0.0% | $0.75 | — | Com | 74019P108 |
| — | Marathon Oil Corp | 35 | $1 | 0.0% | $14.40 | — | Com | 565849106 |
| CRDL | Cardiol Therapeutics Inc Com C | 1,000 | $1 | 0.0% | $0.61 | +56.7% | Com | 14161Y200 |
| LNC | Lincoln Natl Corp | 35 | $1 | 0.0% | $51.70 | -56.1% | Com | 534187109 |
| VTS | Vitesse Energy Inc | 37 | $1 | 0.0% | $20.86 | +12.5% | Com | 92852X103 |
| TDC | Teradata Corp Del Com | 18 | $1 | 0.0% | $48.94 | 0.0% | Com | 88076W103 |
| XRX | Xerox Holdings Corp Com | 50 | $1 | 0.0% | $15.79 | 0.0% | Com | 98421M106 |
| SLVM | Sylvamo Corp | 17 | $1 | 0.0% | $43.62 | -8.9% | Com | 871332102 |
| PAAS | Pan American Silver Corp Com | 50 | $1 | 0.0% | $15.65 | 0.0% | Com | 697900108 |
| EL | Estee Lauder Inc | 5 | $1 | 0.0% | $224.01 | -29.0% | Com | 518439104 |
| — | Moneylion Inc Cl A | 33 | $1 | 0.0% | $21.64 | — | Com | 60938K304 |
| — | Altaba Inc Escrow | 100 | $1 | 0.0% | $10.00 | — | Com | 021ESC017 |
| — | Tilray Brands Inc | 293 | $1 | 0.0% | $2.39 | — | Com | 88688T100 |
| URA | Global X Fds Global X Uranium | 25 | $1 | 0.0% | $27.04 | — | ETF | 37954Y871 |
| — | Senseonics Hldgs Inc | 1,000 | $1 | 0.0% | $3.00 | — | Com | 81727U105 |
| CAG | Conagra Brands Inc | 20 | $1 | 0.0% | $29.94 | -9.6% | Com | 205887102 |
| TPICQ | TPI Composites Inc Com | 200 | $1 | 0.0% | $12.75 | -52.0% | Com | 87266J104 |
| ZOMDF | Zomedica Corp Com | 2,750 | $0 | 0.0% | $0.19 | 0.0% | Com | 98980M109 |
| WBD | Warner Bros. Discovery Inc Com | 41 | $0 | 0.0% | $11.29 | +10.6% | Com | 934423104 |
| — | SPRUCE PWR HLDG CORP | 590 | $0 | 0.0% | $0.92 | — | Com | 9837FR100 |
| AAP | Advance Auto Parts Inc Com | 6 | $0 | 0.0% | $63.61 | 0.0% | Com | 00751Y106 |
| ESPR | Esperion Therapeutics Inc | 314 | $0 | 0.0% | $14.56 | -90.1% | Com | 29664W105 |
| FTCHQ | Farfetch Ltd Ord Sh Cl A | 130 | $0 | 0.0% | $7.39 | -44.8% | Com | 30744W107 |
| — | Canopy Growth Corp | 291 | $0 | 0.0% | $5.67 | — | Com | 138035100 |
| — | Sage Therapeutics Inc | 9 | $0 | 0.0% | — | — | Com | 78667J108 |
| TORO | Toro Corp Com | 30 | $0 | 0.0% | $5.32 | 0.0% | Com | Y8900D108 |
| VTRS | Viatris Inc | 16 | $0 | 0.0% | $9.34 | 0.0% | Com | 92556V106 |
| — | Shift Technologies Inc Cl A Ne | 91 | $0 | 0.0% | $2.16 | — | Com | 82452T305 |
| — | Bionano Genomics Inc | 45 | $0 | 0.0% | $3.02 | — | Com | 09075F305 |
| — | Castor Maritime Inc | 300 | $0 | 0.0% | $0.43 | — | Com | Y1146L125 |
| KD | Kyndryl Hldgs Inc | 6 | $0 | 0.0% | $18.17 | -18.4% | Com | 50155Q100 |
| — | Zimvie Inc | 9 | $0 | 0.0% | $9.44 | — | Com | 98888T107 |
| TOON | Kartoon Studios Inc Com New | 60 | $0 | 0.0% | $1.78 | 0.0% | Com | 37229T509 |
| — | Aurora Cannabis Inc | 50 | $0 | 0.0% | $0.58 | — | Com | 05156X884 |
| — | Cazoo Group LTD | 50 | $0 | 0.0% | $1.18 | — | Com | G2007L204 |
| — | Qurate Retail Inc Com | 5 | $0 | 0.0% | $0.60 | — | Com | 74915M100 |
| — | World Trade Center Gsp Inc | 100 | $0 | 0.0% | $0.01 | — | Com | 667992770 |