CIK: 0000764038 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $1,172,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 195,436 | $73,492 | 6.3% | $39.51 | +786.7% | Com | 594918104 |
| AAPL | Apple Inc | 288,982 | $55,638 | 4.7% | $104.49 | +75.0% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 107,311 | $38,274 | 3.3% | $176.16 | +99.2% | Com | 084670702 |
| PHYS | Sprott Physical Gold Tr Unit | 2,021,276 | $32,199 | 2.7% | $14.40 | — | Etf | 85207H104 |
| AVGO | Broadcom Inc | 25,305 | $28,247 | 2.4% | $38.15 | +141.7% | Com | 11135F101 |
| MA | Mastercard Inc-A | 58,441 | $24,926 | 2.1% | $126.96 | +212.8% | Com | 57636Q104 |
| JPM | JP Morgan Chase & CO | 143,419 | $24,396 | 2.1% | $56.49 | +156.5% | Com | 46625H100 |
| AMZN | Amazon Com Inc | 158,705 | $24,114 | 2.1% | $122.63 | +14.3% | Com | 023135106 |
| ADBE | Adobe Inc | 40,095 | $23,921 | 2.0% | $221.14 | +160.8% | Com | 00724F101 |
| IVV | Ishares Tr Core S&P500 Etf | 45,748 | $21,851 | 1.9% | $223.39 | — | Etf | 464287200 |
| DHR | Danaher Corp | 94,413 | $21,842 | 1.9% | $55.04 | +282.1% | Com | 235851102 |
| KO | Coca Cola CO | 348,502 | $20,537 | 1.8% | $37.56 | +41.8% | Com | 191216100 |
| ELV | Elevance Health INC | 41,901 | $19,759 | 1.7% | $154.81 | +188.5% | Com | 036752103 |
| V | Visa Inc | 75,574 | $19,676 | 1.7% | $95.82 | +153.3% | Com | 92826C839 |
| HD | Home Depot Inc | 54,024 | $18,722 | 1.6% | $87.19 | +236.9% | Com | 437076102 |
| ROP | Roper Technologies Inc | 33,474 | $18,249 | 1.6% | $355.35 | +43.0% | Com | 776696106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 127,316 | $17,943 | 1.5% | $107.28 | +25.5% | Com | 02079K107 |
| TJX | TJX Companies | 182,700 | $17,139 | 1.5% | $40.44 | +115.8% | Com | 872540109 |
| JNJ | Johnson & Johnson | 107,641 | $16,872 | 1.4% | $91.40 | +57.1% | Com | 478160104 |
| VEU | Vanguard Ftse All-World Ex-US | 285,978 | $16,055 | 1.4% | $48.64 | — | Etf | 922042775 |
| COST | Costco Whsl Corp New | 24,031 | $15,862 | 1.4% | $119.33 | +380.6% | Com | 22160K105 |
| ORCL | Oracle Corporation Com | 140,037 | $14,764 | 1.3% | $76.28 | +39.9% | Com | 68389X105 |
| SHY | Ishares Tr 1 3 Yr Treas Bd | 177,672 | $14,576 | 1.2% | $86.05 | — | Etf | 464287457 |
| WMT | Walmart Inc | 88,107 | $13,890 | 1.2% | $32.02 | +61.3% | Com | 931142103 |
| NOW | Servicenow Inc | 19,443 | $13,736 | 1.2% | $36.87 | +241.9% | Com | 81762P102 |
| SONY | Sony Group Corp Spons ADR | 138,634 | $13,127 | 1.1% | $59.51 | — | Adr | 835699307 |
| CVX | Chevron Corp New Com | 83,678 | $12,481 | 1.1% | $82.36 | +67.3% | Com | 166764100 |
| ROK | Rockwell Automation, Inc | 39,511 | $12,267 | 1.0% | $236.06 | +14.4% | Com | 773903109 |
| MDLZ | Mondelez International Inc | 168,380 | $12,196 | 1.0% | $32.26 | +99.3% | Com | 609207105 |
| PH | Parker Hannifin Corp Com | 26,277 | $12,106 | 1.0% | $296.49 | +37.3% | Com | 701094104 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 24,090 | $11,450 | 1.0% | $260.33 | — | Etf | 78462F103 |
| ISRG | Intuitive Surgical Inc | 33,728 | $11,378 | 1.0% | $284.06 | +4.9% | Com | 46120E602 |
| UNP | Union Pac Corp | 45,900 | $11,274 | 1.0% | $106.71 | +96.1% | Com | 907818108 |
| CB | Chubb Limited Com | 49,058 | $11,087 | 0.9% | $143.05 | +49.4% | Com | H1467J104 |
| PG | Procter & Gamble Company | 75,611 | $11,080 | 0.9% | $60.15 | +133.8% | Com | 742718109 |
| LHX | L3 Harris Technologies Inc | 51,825 | $10,915 | 0.9% | $174.74 | +2.9% | Com | 502431109 |
| ABBV | Abbvie Inc | 68,074 | $10,549 | 0.9% | $85.71 | +58.4% | Com | 00287Y109 |
| CSCO | Cisco Sys Inc Com | 206,883 | $10,452 | 0.9% | $18.74 | +155.9% | Com | 17275R102 |
| VCSH | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 127,272 | $9,847 | 0.8% | $82.54 | — | Etf | 92206C409 |
| BAC | Bank Amer Corp | 280,013 | $9,428 | 0.8% | $16.79 | +64.5% | Com | 060505104 |
| BSX | Boston Scientific Corp | 154,095 | $8,908 | 0.8% | $36.07 | +48.0% | Com | 101137107 |
| PEP | Pepsico Inc | 50,107 | $8,510 | 0.7% | $77.43 | +98.6% | Com | 713448108 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 60,464 | $8,446 | 0.7% | $109.04 | +22.3% | Com | 02079K305 |
| BSV | Vanguard Bd Index Fds Short Trm Bond | 108,689 | $8,371 | 0.7% | $82.35 | — | Etf | 921937827 |
| — | Barrick Gold Corp | 449,086 | $8,124 | 0.7% | $20.88 | — | Com | 067901108 |
| DUK | Duke Energy Corp | 83,593 | $8,112 | 0.7% | $51.86 | +61.7% | Com | 26441C204 |
| LLY | Eli Lilly & Co | 13,738 | $8,008 | 0.7% | $99.23 | +479.6% | Com | 532457108 |
| VIG | Vanguard Dividend Apprec ETF | 43,947 | $7,489 | 0.6% | $92.07 | — | Etf | 921908844 |
| ICE | Intercontinental Exchange In Com | 52,408 | $6,731 | 0.6% | $95.85 | +15.2% | Com | 45866F104 |
| XOM | Exxon Mobil Corp | 66,410 | $6,640 | 0.6% | $59.37 | +64.4% | Com | 30231G102 |
| AMGN | Amgen Inc | 22,532 | $6,490 | 0.6% | $182.03 | +40.1% | Com | 031162100 |
| STZ | Constellation Brands Inc | 25,697 | $6,212 | 0.5% | $225.98 | +0.9% | Com | 21036P108 |
| IGSB | Ishares Tr Ishs 1-5Yr Invs | 120,601 | $6,184 | 0.5% | $54.77 | — | Etf | 464288646 |
| LOW | Lowes Cos Inc | 26,185 | $5,827 | 0.5% | $118.67 | +64.1% | Com | 548661107 |
| NEE | Nextera Energy Inc | 94,729 | $5,754 | 0.5% | $57.00 | -6.2% | Com | 65339F101 |
| SNA | Snap On Inc | 19,226 | $5,553 | 0.5% | $200.17 | +27.4% | Com | 833034101 |
| NKE | Nike Inc Cl B | 50,621 | $5,496 | 0.5% | $71.13 | +44.8% | Com | 654106103 |
| NVO | Novo Nordisk As Spons ADR | 52,918 | $5,474 | 0.5% | $79.60 | — | Adr | 670100205 |
| ABT | Abbott Labs | 48,298 | $5,316 | 0.5% | $93.13 | +3.2% | Com | 002824100 |
| HON | Honeywell International Inc | 25,208 | $5,286 | 0.5% | $69.31 | +148.6% | Com | 438516106 |
| SHEL | Shell PLC Spon ADR | 80,019 | $5,265 | 0.4% | $57.01 | — | Adr | 780259305 |
| — | South State Corporation | 57,061 | $4,819 | 0.4% | $70.10 | — | Com | 840441109 |
| META | Meta Platforms Inc Cl A | 13,517 | $4,784 | 0.4% | $207.16 | +56.1% | Com | 30303M102 |
| MSI | Motorola Solutions, Inc | 15,077 | $4,720 | 0.4% | $154.00 | +92.0% | Com | 620076307 |
| VEA | Vanguard Ftse Developed Market | 98,265 | $4,707 | 0.4% | $39.26 | — | Etf | 921943858 |
| CRM | Salesforce Inc | 17,818 | $4,689 | 0.4% | $150.15 | +48.9% | Com | 79466L302 |
| EMR | Emerson Elec Co Com | 46,829 | $4,558 | 0.4% | $46.52 | +89.4% | Com | 291011104 |
| FCNCA | First Citizens Bancshares Inc | 3,149 | $4,468 | 0.4% | $1392.36 | 0.0% | Com | 31946M103 |
| BP | BP PLC Spons ADR | 124,118 | $4,394 | 0.4% | $38.03 | — | Adr | 055622104 |
| ACN | Accenture PLC Cl A | 12,034 | $4,223 | 0.4% | $199.48 | +56.7% | Com | G1151C101 |
| AZN | Astrazeneca PLC Spons ADR | 62,281 | $4,195 | 0.4% | $41.33 | — | Adr | 046353108 |
| IBM | International Business Machs Com | 25,444 | $4,161 | 0.4% | $117.16 | +20.8% | Com | 459200101 |
| ADP | Automatic Data Processing Inc | 17,316 | $4,034 | 0.3% | $49.73 | +346.5% | Com | 053015103 |
| UNH | Unitedhealth Group Inc Com | 7,658 | $4,032 | 0.3% | $299.40 | +70.8% | Com | 91324P102 |
| MCD | McDonalds Corp | 13,179 | $3,908 | 0.3% | $124.80 | +107.3% | Com | 580135101 |
| CMCSA | Comcast Corp New Cl A | 89,039 | $3,904 | 0.3% | $27.03 | +48.3% | Com | 20030N101 |
| MRK | Merck & Co Inc | 34,482 | $3,759 | 0.3% | $47.91 | +102.1% | Com | 58933Y105 |
| ULTA | Ulta Beauty Inc | 7,431 | $3,641 | 0.3% | $253.68 | +66.3% | Com | 90384S303 |
| SYK | Stryker Corp | 11,929 | $3,572 | 0.3% | $75.14 | +265.7% | Com | 863667101 |
| RSG | Republic Services Inc | 21,381 | $3,526 | 0.3% | $31.60 | +378.8% | Com | 760759100 |
| FISV | Fiserv Inc | 26,477 | $3,517 | 0.3% | $49.72 | +146.8% | Com | 337738108 |
| BHP | Bhp Group Limited ADR | 50,943 | $3,480 | 0.3% | $59.47 | — | Adr | 088606108 |
| VO | Vanguard Ind Fd Mid-Cap | 14,796 | $3,442 | 0.3% | $145.55 | — | Etf | 922908629 |
| DIS | Disney Walt Co Com | 37,937 | $3,425 | 0.3% | $66.19 | +30.2% | Com | 254687106 |
| VZ | Verizon Communications | 89,038 | $3,357 | 0.3% | $34.63 | -10.5% | Com | 92343V104 |
| PFF | Ishares Tr Pfd And Incm Sec | 103,322 | $3,223 | 0.3% | $37.80 | — | Etf | 464288687 |
| CNC | Centene Corp | 38,926 | $2,889 | 0.2% | $66.69 | +8.2% | Com | 15135B101 |
| VV | Vanguard Index Fds Large Cap Etf | 13,123 | $2,863 | 0.2% | $106.02 | — | Etf | 922908637 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 6,718 | $2,751 | 0.2% | $192.74 | — | Other | 46090E103 |
| MINT | Pimco Etf Tr Enhan Shrt Ma Ac | 26,697 | $2,664 | 0.2% | $101.23 | — | Etf | 72201R833 |
| TIP | Ishares Tr Tips Bd Etf | 24,266 | $2,608 | 0.2% | $125.70 | — | Etf | 464287176 |
| IWR | Ishares Russell Midcap ETF | 31,782 | $2,470 | 0.2% | $72.34 | — | Etf | 464287499 |
| AXP | American Express CO | 13,143 | $2,462 | 0.2% | $147.41 | +6.5% | Com | 025816109 |
| H | Hyatt Hotels Corp Com Cl A | 18,704 | $2,439 | 0.2% | $111.45 | +0.9% | Com | 448579102 |
| VBR | Vanguard Index Fds Sm Cp Val Etf | 12,959 | $2,332 | 0.2% | $131.98 | — | Etf | 922908611 |
| LNG | Cheniere Energy Inc Com | 12,935 | $2,208 | 0.2% | $165.23 | +4.0% | Com | 16411R208 |
| VTI | Vanguard Index Fds Total Stk Mkt | 9,166 | $2,174 | 0.2% | $124.99 | — | Etf | 922908769 |
| UPS | United Parcel Service Inc Cl B | 13,498 | $2,122 | 0.2% | $76.90 | +74.6% | Com | 911312106 |
| SO | Southern CO | 30,213 | $2,119 | 0.2% | $38.31 | +66.4% | Com | 842587107 |
| DIA | SPDR Djia Trust | 5,208 | $1,963 | 0.2% | $178.92 | — | Etf | 78467X109 |
| NUE | Nucor Corp | 11,035 | $1,921 | 0.2% | $39.57 | +287.4% | Com | 670346105 |
| MOS | The Mosaic Company | 53,455 | $1,910 | 0.2% | $24.59 | +34.6% | Com | 61945C103 |
| EOG | Eog Res Inc | 15,696 | $1,898 | 0.2% | $69.08 | +67.3% | Com | 26875P101 |
| CHD | Church & Dwight Co Inc | 19,768 | $1,869 | 0.2% | $69.38 | +28.6% | Com | 171340102 |
| PM | Philip Morris Intl Inc Com | 19,360 | $1,821 | 0.2% | $64.41 | +30.0% | Com | 718172109 |
| BDX | Becton Dickinson & CO | 7,341 | $1,790 | 0.2% | $195.89 | +20.7% | Com | 075887109 |
| ROST | Ross Stores Inc Com | 12,508 | $1,731 | 0.1% | $88.56 | +37.5% | Com | 778296103 |
| XLE | Energy Select Sector SPDR | 20,332 | $1,705 | 0.1% | $56.78 | — | Etf | 81369Y506 |
| MO | Altria Group Inc | 41,958 | $1,693 | 0.1% | $29.02 | +19.9% | Com | 02209S103 |
| PSLV | Sprott Physical Silver Tr Tr Unit | 209,087 | $1,689 | 0.1% | $8.96 | — | Etf | 85207K107 |
| AFL | Aflac Inc | 20,118 | $1,660 | 0.1% | $29.98 | +156.8% | Com | 001055102 |
| ECL | Ecolab Inc Com | 8,163 | $1,619 | 0.1% | $170.47 | +3.2% | Com | 278865100 |
| PFE | Pfizer Inc | 55,916 | $1,610 | 0.1% | $23.54 | +12.1% | Com | 717081103 |
| DEO | Diageo PLC ADR | 10,920 | $1,591 | 0.1% | $119.40 | — | Adr | 25243Q205 |
| BMY | Bristol Myers Squibb CO | 30,699 | $1,575 | 0.1% | $38.87 | +21.0% | Com | 110122108 |
| USB | Us Bancorp Del Com New | 35,715 | $1,546 | 0.1% | $33.13 | -0.1% | Com | 902973304 |
| GILD | Gilead Sciences Inc | 18,062 | $1,463 | 0.1% | $53.04 | +36.1% | Com | 375558103 |
| VB | Vanguard Index Fds Small Cp Etf | 6,854 | $1,462 | 0.1% | $149.34 | — | Etf | 922908751 |
| GS | Goldman Sachs Group Inc Com | 3,705 | $1,429 | 0.1% | $171.03 | +85.8% | Com | 38141G104 |
| IWF | Ishares Russell 1000 Growth ET | 4,683 | $1,420 | 0.1% | $115.75 | — | Etf | 464287614 |
| EFA | Ishares Msci Eafe ETF | 18,575 | $1,400 | 0.1% | $67.83 | — | Etf | 464287465 |
| PSX | Phillips 66 | 10,474 | $1,395 | 0.1% | $49.74 | +123.3% | Com | 718546104 |
| EFV | Ishares Msci Eafe Value ETF | 24,973 | $1,301 | 0.1% | $46.96 | — | Etf | 464288877 |
| CCI | Crown Castle Inc | 10,850 | $1,250 | 0.1% | $101.93 | -10.9% | Com | 22822V101 |
| MS | Morgan Stanley Com New | 12,774 | $1,191 | 0.1% | $22.04 | +239.4% | Com | 617446448 |
| NVS | Novartis Ag Sponsored ADR | 11,309 | $1,142 | 0.1% | $84.51 | — | Adr | 66987V109 |
| FTV | Fortive Corp | 15,058 | $1,109 | 0.1% | $49.09 | +6.4% | Com | 34959J108 |
| NVDA | Nvidia Corporation Com | 2,185 | $1,082 | 0.1% | $24.95 | +85.6% | Com | 67066G104 |
| CAT | Caterpillar Inc | 3,615 | $1,069 | 0.1% | $129.70 | +93.7% | Com | 149123101 |
| RTX | RTX CORPORATION | 12,695 | $1,068 | 0.1% | $58.01 | +30.4% | Com | 75513E101 |
| TXN | Texas Instrs Inc Com | 6,158 | $1,050 | 0.1% | $116.27 | +25.1% | Com | 882508104 |
| D | Dominion Energy Inc | 22,202 | $1,043 | 0.1% | $54.25 | -26.0% | Com | 25746U109 |
| CI | The Cigna Group Com | 3,474 | $1,040 | 0.1% | $264.25 | +6.3% | Com | 125523100 |
| LMT | Lockheed Martin Corp | 2,275 | $1,031 | 0.1% | $248.14 | +68.2% | Com | 539830109 |
| TFC | Truist Financial Corp | 27,034 | $998 | 0.1% | $42.22 | -33.2% | Com | 89832Q109 |
| WM | Waste Mgmt Inc Del | 5,372 | $962 | 0.1% | $119.13 | +36.4% | Com | 94106L109 |
| ITW | Illinois Tool Works | 3,652 | $957 | 0.1% | $127.92 | +77.7% | Com | 452308109 |
| TROW | Price T Rowe Group Inc | 8,872 | $955 | 0.1% | $104.71 | -14.3% | Com | 74144T108 |
| VXF | Vanguard Extended Market ETF | 5,773 | $949 | 0.1% | $88.70 | — | Etf | 922908652 |
| RNST | Renasant Corp | 28,000 | $943 | 0.1% | $30.54 | -8.2% | Com | 75970E107 |
| HDV | Ishares Tr Core High Dv Etf | 9,237 | $942 | 0.1% | $99.77 | — | Etf | 46429B663 |
| LIN | Linde Plc | 2,284 | $938 | 0.1% | $350.99 | +9.3% | Com | G54950103 |
| IJR | Ishares Tr Core S&P Scp Etf | 8,319 | $901 | 0.1% | $96.04 | — | Etf | 464287804 |
| IWD | Ishares Russell 1000 Value ETF | 5,255 | $868 | 0.1% | $101.77 | — | Etf | 464287598 |
| CVS | CVS Health Corp | 10,789 | $852 | 0.1% | $56.65 | +15.4% | Com | 126650100 |
| CSX | Csx Corp Com | 24,499 | $849 | 0.1% | $24.80 | +24.4% | Com | 126408103 |
| INTC | Intel Corp | 16,749 | $842 | 0.1% | $20.68 | +93.6% | Com | 458140100 |
| DE | Deere & Co | 2,069 | $827 | 0.1% | $155.68 | +134.6% | Com | 244199105 |
| SPLV | Invesco S&P 500 Low Volatility | 13,141 | $823 | 0.1% | $53.92 | — | Etf | 46138E354 |
| PPG | Ppg Industries Inc | 5,313 | $795 | 0.1% | $97.14 | +32.7% | Com | 693506107 |
| IEFA | Ishares Tr Core Msci Eafe | 10,888 | $766 | 0.1% | $67.15 | — | Etf | 46432F842 |
| VGT | Vanguard Info Tech ETF | 1,559 | $755 | 0.1% | $175.76 | — | Etf | 92204A702 |
| LYB | Lyondellbasell Industries N Shs - A - | 7,716 | $734 | 0.1% | $58.39 | +36.8% | Com | N53745100 |
| MMM | 3M Co | 6,700 | $732 | 0.1% | $87.99 | -14.1% | Com | 88579Y101 |
| IWM | Ishares Russell 2000 ETF | 3,517 | $706 | 0.1% | $193.84 | — | Etf | 464287655 |
| VSS | Vanguard Ftse All World X-US S | 6,084 | $700 | 0.1% | $99.96 | — | Etf | 922042718 |
| XLV | Health Care Select Sector SPDR | 4,984 | $680 | 0.1% | $75.98 | — | Etf | 81369Y209 |
| EA | Electronic Arts Inc | 4,935 | $675 | 0.1% | $108.44 | +20.6% | Com | 285512109 |
| QCOM | Qualcomm Inc | 4,568 | $661 | 0.1% | $97.14 | +21.8% | Com | 747525103 |
| DVY | Ishares Tr Select Divid Etf | 5,622 | $659 | 0.1% | $81.94 | — | Etf | 464287168 |
| IJH | Ishares Tr Core S&P Mcp Etf | 2,337 | $648 | 0.1% | $231.96 | — | Etf | 464287507 |
| MTB | M & T BK Corp | 4,712 | $646 | 0.1% | $115.53 | +1.5% | Com | 55261F104 |
| XLF | Financial Select Sector SPDR | 17,027 | $640 | 0.1% | $31.73 | — | Etf | 81369Y605 |
| IWP | Ishares Russell Midcap Grwth E | 6,114 | $639 | 0.1% | $102.56 | — | Etf | 464287481 |
| AMAT | Applied Materials Inc | 3,894 | $631 | 0.1% | $100.86 | +42.9% | Com | 038222105 |
| ETN | Eaton Corp PLC | 2,564 | $617 | 0.1% | $115.43 | +86.7% | Com | G29183103 |
| MPC | Marathon Petroleum Corporation | 4,061 | $602 | 0.1% | $71.03 | +99.9% | Com | 56585A102 |
| COF | Capital One Financial | 4,447 | $583 | 0.0% | $71.12 | +47.0% | Com | 14040H105 |
| GD | General Dynamics Corp | 2,244 | $583 | 0.0% | $134.31 | +74.4% | Com | 369550108 |
| GLD | Spdr Gold Tr Gold Shs | 2,999 | $573 | 0.0% | $171.63 | — | Etf | 78463V107 |
| VCIT | Vanguard Scottsdale Fds Int-Term Corp | 7,026 | $571 | 0.0% | $92.74 | — | Etf | 92206C870 |
| CHTR | Charter Communications Inc Cl | 1,467 | $570 | 0.0% | $529.42 | -23.0% | Com | 16119P108 |
| AEP | American Elec Pwr Inc | 6,954 | $565 | 0.0% | $44.95 | +59.6% | Com | 025537101 |
| KMB | Kimberly-Clark Corp | 4,644 | $564 | 0.0% | $90.56 | +22.8% | Com | 494368103 |
| NSC | Norfolk Southern Corp | 2,374 | $561 | 0.0% | $182.27 | +9.8% | Com | 655844108 |
| IJK | Ishares S&P Midcap 400/Grwth E | 7,036 | $557 | 0.0% | $104.55 | — | Etf | 464287606 |
| WFC | Wells Fargo & CO | 11,234 | $553 | 0.0% | $34.49 | +19.0% | Com | 949746101 |
| YUM | Yum! Brands Inc | 4,189 | $547 | 0.0% | $66.08 | +81.1% | Com | 988498101 |
| DON | Wisdomtree US Midcap Dividend | 11,724 | $536 | 0.0% | $44.53 | — | Etf | 97717W505 |
| COP | Conocophillips | 4,553 | $528 | 0.0% | $62.83 | +74.6% | Com | 20825C104 |
| TSCO | Tractor Supply CO | 2,427 | $522 | 0.0% | $24.95 | +57.9% | Com | 892356106 |
| AWK | American Water Works Co Inc | 3,920 | $517 | 0.0% | $79.87 | +50.3% | Com | 030420103 |
| VTV | Vanguard Index Fds Value Etf | 3,422 | $512 | 0.0% | $105.03 | — | Etf | 922908744 |
| FDX | Fedex Corporation | 1,983 | $502 | 0.0% | $197.84 | +22.5% | Com | 31428X106 |
| FBNC | First Bancorp NC Com | 13,497 | $500 | 0.0% | $37.07 | -19.3% | Com | 318910106 |
| CL | Colgate Palmolive CO | 6,257 | $499 | 0.0% | $58.95 | +21.7% | Com | 194162103 |
| ALL | Allstate Corp | 3,541 | $496 | 0.0% | $59.05 | +111.3% | Com | 020002101 |
| BA | Boeing Company | 1,891 | $493 | 0.0% | $153.12 | +39.7% | Com | 097023105 |
| PNC | PNC Financial Services Group | 3,179 | $492 | 0.0% | $69.64 | +72.2% | Com | 693475105 |
| PAYX | Paychex Inc | 4,125 | $491 | 0.0% | $78.55 | +41.4% | Com | 704326107 |
| KRG | Kite Realty Group Trust REIT | 21,385 | $489 | 0.0% | $21.06 | — | o | 49803T300 |
| GPC | Genuine Parts CO | 3,492 | $484 | 0.0% | $83.86 | +53.2% | Com | 372460105 |
| SHW | Sherwin Williams Co | 1,526 | $476 | 0.0% | $222.85 | +18.5% | Com | 824348106 |
| IWV | Ishares Tr Russell 3000 Etf | 1,717 | $470 | 0.0% | $250.88 | — | Etf | 464287689 |
| DLTR | Dollar Tree Inc | 3,159 | $449 | 0.0% | $103.70 | +14.2% | Com | 256746108 |
| TGT | Target Corp | 3,081 | $439 | 0.0% | $84.68 | +33.5% | Com | 87612E106 |
| RING | Ishares MSCI Global Gold Min E | 17,508 | $430 | 0.0% | $17.19 | — | Etf | 46434G855 |
| CEF | Sprott Physical Gold & Silve Tr Unit | 22,426 | $429 | 0.0% | $19.15 | — | Etf | 85208R101 |
| BX | Blackstone Inc Com | 3,280 | $429 | 0.0% | $84.86 | +20.3% | Com | 09260D107 |
| CARR | Carrier Global Corp | 7,460 | $429 | 0.0% | $17.13 | +200.9% | Com | 14448C104 |
| PEY | Invesco Exchange Traded Fd T Hig Yld Eq Div | 20,261 | $428 | 0.0% | $18.07 | — | Etf | 46137V563 |
| TSLA | Tesla Inc | 1,707 | $424 | 0.0% | $234.88 | +1.2% | Com | 88160R101 |
| TRV | Travelers Companies Inc | 2,202 | $419 | 0.0% | $127.27 | +31.0% | Com | 89417E109 |
| VYM | Vanguard High Dvd Yield ETF | 3,725 | $416 | 0.0% | $95.57 | — | Etf | 921946406 |
| IJJ | Ishares S&P Midcap 400/Value E | 3,620 | $413 | 0.0% | $111.52 | — | Etf | 464287705 |
| — | Unilever Plc Spon Adr New | 7,648 | $371 | 0.0% | $46.83 | — | Adr | 904767704 |
| CNI | Canadian National Railway CO | 2,933 | $368 | 0.0% | $85.39 | +27.1% | Com | 136375102 |
| AYI | Acuity Brands, Inc. | 1,794 | $367 | 0.0% | $167.38 | +7.3% | Com | 00508Y102 |
| MUSA | Murphy Usa Inc Com | 1,021 | $364 | 0.0% | $46.15 | +677.4% | Com | 626755102 |
| SBUX | Starbucks Corp | 3,738 | $359 | 0.0% | $69.77 | +32.1% | Com | 855244109 |
| AGG | Ishares Tr Core Us Aggbd Et | 3,568 | $354 | 0.0% | $102.91 | — | Etf | 464287226 |
| T | AT & T Inc | 20,342 | $341 | 0.0% | $12.78 | +11.2% | Com | 00206R102 |
| INTU | Intuit | 536 | $335 | 0.0% | $223.04 | +144.2% | Com | 461202103 |
| DOW | Dow Inc | 5,893 | $323 | 0.0% | $36.71 | +21.7% | Com | 260557103 |
| CTVA | Corteva Inc | 6,707 | $321 | 0.0% | $25.02 | +86.0% | Com | 22052L104 |
| SNAP | Snap Inc Cl A | 18,885 | $320 | 0.0% | $32.28 | -62.0% | Com | 83304A106 |
| DD | Dupont DE Nemours Inc | 3,897 | $300 | 0.0% | $27.32 | +6.2% | Com | 26614N102 |
| IJS | Ishares S&P Smallcap 600/Val E | 2,895 | $298 | 0.0% | $103.50 | — | Etf | 464287879 |
| SJM | Jm Smucker CO/The-New | 2,348 | $297 | 0.0% | $115.33 | -7.4% | Com | 832696405 |
| PRK | Park National Corp Com | 2,200 | $292 | 0.0% | $106.18 | +4.6% | Com | 700658107 |
| CINF | Cincinnati Financial Corp | 2,824 | $292 | 0.0% | $71.72 | +34.0% | Com | 172062101 |
| OTIS | Otis Worldwide Corp | 3,243 | $290 | 0.0% | $47.48 | +69.0% | Com | 68902V107 |
| — | Pimco Dynamic Income Fd Shs | 16,094 | $289 | 0.0% | $19.37 | — | Etf | 72201Y101 |
| RWR | SPDR Dow Jones REIT ETF | 2,975 | $284 | 0.0% | $78.65 | — | Etf | 78464A607 |
| IP | International Paper CO | 7,467 | $270 | 0.0% | $31.46 | +1.6% | Com | 460146103 |
| VLTO | Veralto Corp Com | 3,234 | $266 | 0.0% | $73.75 | 0.0% | Com | 92338C103 |
| XEL | Xcel Energy Inc | 4,268 | $264 | 0.0% | $49.42 | +12.3% | Com | 98389B100 |
| SYY | Sysco Corp | 3,573 | $261 | 0.0% | $26.75 | +142.6% | Com | 871829107 |
| XLK | Technology Select Sector SPDR | 1,324 | $255 | 0.0% | $95.03 | — | Etf | 81369Y803 |
| — | Blackrock Inc Class A | 310 | $252 | 0.0% | $594.39 | — | Com | 09247X101 |
| MDY | Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp | 481 | $244 | 0.0% | $343.84 | — | Etf | 78467Y107 |
| SF | Stifel Financial Corporation | 3,500 | $242 | 0.0% | $24.14 | +145.5% | Com | 860630102 |
| IWS | Ishares Russell Midcap Value E | 2,012 | $234 | 0.0% | $115.44 | — | Etf | 464287473 |
| DGRO | Ishares Core Dividend Growth E | 4,279 | $230 | 0.0% | $50.56 | — | Etf | 46434V621 |
| BND | Vanguard Bd Index Fds Total Bnd Mrkt | 3,120 | $229 | 0.0% | $73.66 | — | Etf | 921937835 |
| — | Discover Finl Svcs | 2,018 | $227 | 0.0% | $65.73 | — | Com | 254709108 |
| VNQ | Vanguard Index Fds Real Estate Etf | 2,560 | $226 | 0.0% | $93.65 | — | Etf | 922908553 |
| BSET | Bassett Furniture Industries I | 13,552 | $225 | 0.0% | $19.19 | -26.5% | Com | 070203104 |
| APD | Air Prods & Chems Inc | 810 | $222 | 0.0% | $251.14 | +3.2% | Com | 009158106 |
| A | Agilent Technologies Inc | 1,575 | $219 | 0.0% | $93.24 | +25.7% | Com | 00846U101 |
| FLR | Fluor Corp New | 5,500 | $215 | 0.0% | $16.42 | +125.0% | Com | 343412102 |
| ES | Eversource Energy | 3,434 | $212 | 0.0% | $52.38 | -0.7% | Com | 30040W108 |
| AIVL | Wisdomtree US Dividend Ex-Fina | 2,124 | $204 | 0.0% | $65.22 | — | Etf | 97717W406 |
| XLB | Materials Select SPDR Fund | 2,250 | $192 | 0.0% | $69.00 | — | Etf | 81369Y100 |
| BAX | Baxter International Inc | 4,945 | $191 | 0.0% | $48.40 | -30.6% | Com | 071813109 |
| APO | Apollo Global Mgmt Inc Com | 2,000 | $186 | 0.0% | $61.02 | +40.2% | Com | 03769M106 |
| MET | Metlife Inc | 2,811 | $186 | 0.0% | $47.22 | +24.5% | Com | 59156R108 |
| LYFT | Lyft Inc Cl A Com | 12,345 | $185 | 0.0% | $11.40 | +2.2% | Com | 55087P104 |
| F | Ford Motor Co Del | 14,853 | $181 | 0.0% | $7.06 | +36.4% | Com | 345370860 |
| MCK | McKesson Corp. Common Stock | 368 | $170 | 0.0% | $231.86 | +94.2% | Com | 58155Q103 |
| PANW | Palo Alto Networks Inc | 577 | $170 | 0.0% | $91.37 | +46.3% | Com | 697435105 |
| KHC | Kraft Heinz CO | 4,577 | $169 | 0.0% | $27.45 | +10.7% | Com | 500754106 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,325 | $166 | 0.0% | $117.30 | — | Etf | 464287887 |
| ENPH | Enphase Energy Inc Com | 1,250 | $165 | 0.0% | $179.51 | -40.9% | Com | 29355A107 |
| IWY | Ishares Russell Top 200 Growth | 929 | $163 | 0.0% | $175.22 | — | Etf | 464289438 |
| ILMN | Illumina Inc | 1,157 | $161 | 0.0% | $294.09 | -60.8% | Com | 452327109 |
| ATO | Atmos Energy Corporation | 1,380 | $160 | 0.0% | $87.96 | +20.5% | Com | 049560105 |
| MU | Micron Technology Inc | 1,864 | $159 | 0.0% | $65.76 | +12.0% | Com | 595112103 |
| AUB | Atlantic Union Bankshares Corp | 4,335 | $158 | 0.0% | $18.59 | +54.3% | Com | 04911A107 |
| MCHP | Microchip Technology Inc | 1,722 | $155 | 0.0% | $71.40 | +7.8% | Com | 595017104 |
| AMD | Advanced Micro Devices Inc | 1,035 | $153 | 0.0% | $80.67 | +46.1% | Com | 007903107 |
| SAP | Sap SE ADR | 950 | $147 | 0.0% | $129.32 | — | Adr | 803054204 |
| ABNB | Airbnb Inc Cl A | 1,063 | $145 | 0.0% | $125.20 | +3.0% | Com | 009066101 |
| CIVI | Civitas Resources Inc Com New | 2,000 | $137 | 0.0% | $38.27 | +58.6% | Com | 17888H103 |
| XLI | Industrial Select Sector SPDR | 1,177 | $134 | 0.0% | $94.34 | — | Etf | 81369Y704 |
| IWX | Ishares Russell Top 200 Value | 1,898 | $133 | 0.0% | $70.17 | — | Etf | 464289420 |
| ENB | Enbridge Inc Com | 3,685 | $133 | 0.0% | $31.79 | -7.5% | Com | 29250N105 |
| HCA | HCA Healthcare Inc | 486 | $132 | 0.0% | $144.83 | +67.8% | Com | 40412C101 |
| NFLX | Netflix Inc | 270 | $131 | 0.0% | $29.68 | +47.1% | Com | 64110L106 |
| OKE | Oneok Inc New Com | 1,871 | $131 | 0.0% | $49.15 | +22.8% | Com | 682680103 |
| KBE | SPDR S&P Bank ETF | 2,788 | $128 | 0.0% | $39.92 | — | Etf | 78464A797 |
| VWO | Vanguard Ftse Emerging Markets | 3,049 | $125 | 0.0% | $41.95 | — | Etf | 922042858 |
| CF | Cf Industries Holdings Inc | 1,500 | $119 | 0.0% | $44.92 | +68.2% | Com | 125269100 |
| IWB | Ishares Russell 1000 ETF | 446 | $117 | 0.0% | $242.15 | — | Etf | 464287622 |
| HAL | Halliburton CO | 3,139 | $113 | 0.0% | $30.38 | +20.0% | Com | 406216101 |
| AMP | Ameriprise Financial Inc Com | 294 | $112 | 0.0% | $330.58 | +0.9% | Com | 03076C106 |
| CC | Chemours Co Com | 3,500 | $110 | 0.0% | $27.14 | -8.3% | Com | 163851108 |
| IWN | Ishares Russell 2000 Value ETF | 701 | $109 | 0.0% | $101.92 | — | Etf | 464287630 |
| KMX | Carmax Inc | 1,417 | $109 | 0.0% | $99.64 | -32.5% | Com | 143130102 |
| ITOT | Ishares Core S&P Total U.S. | 1,008 | $106 | 0.0% | $98.21 | — | Etf | 464287150 |
| VOT | Vanguard Mid-Cap Growth ETF | 478 | $105 | 0.0% | $226.33 | — | Etf | 922908538 |
| DOV | Dover Corp | 678 | $104 | 0.0% | $157.20 | -13.0% | Com | 260003108 |
| MKSI | Mks Instrs Inc Com | 1,000 | $103 | 0.0% | $150.35 | -46.9% | Com | 55306N104 |
| — | Village Bank And Trust Finl Co | 2,557 | $102 | 0.0% | $51.62 | — | Com | 92705T200 |
| BNDX | Vanguard Total International | 2,042 | $101 | 0.0% | $52.92 | — | Etf | 92203J407 |
| VFH | Vanguard Financials ETF | 1,090 | $101 | 0.0% | $79.26 | — | Etf | 92204A405 |
| ARCC | Ares Capital Corp Com | 5,000 | $100 | 0.0% | $14.52 | +9.9% | Com | 04010L103 |
| XLP | Consumer Staples SPDR | 1,371 | $99 | 0.0% | $66.06 | — | Etf | 81369Y308 |
| CCL | Carnival Corp | 5,320 | $99 | 0.0% | $14.81 | -2.0% | Com | 143658300 |
| IAU | IShares Gold Tr New ETF | 2,527 | $99 | 0.0% | $36.35 | — | Etf | 464285204 |
| AMT | American Tower Corp REIT | 453 | $98 | 0.0% | $224.56 | -22.0% | Com | 03027X100 |
| CTAS | Cintas Corp | 159 | $96 | 0.0% | $98.51 | +33.7% | Com | 172908105 |
| MCO | Moodys Corp | 245 | $96 | 0.0% | $274.82 | +24.4% | Com | 615369105 |
| GE | General Electric CO | 745 | $95 | 0.0% | $78.11 | +17.1% | Com | 369604301 |
| CAH | Cardinal Health Inc Com | 941 | $95 | 0.0% | $49.86 | +92.0% | Com | 14149Y108 |
| VT | Vanguard Intl Equity Index F Tt Wrld St Etf | 921 | $95 | 0.0% | $66.37 | — | Etf | 922042742 |
| CX | Cemex Sab De Cv Sponsored ADR | 12,206 | $95 | 0.0% | $7.71 | — | Adr | 151290889 |
| MLM | Martin Marietta Materials Inc | 189 | $94 | 0.0% | $372.30 | +19.6% | Com | 573284106 |
| CRWD | Crowdstrike Holdings Inc Cl A | 369 | $94 | 0.0% | $197.98 | +5.8% | Com | 22788C105 |
| KMI | Kinder Morgan Inc | 5,230 | $92 | 0.0% | $14.35 | +6.9% | Com | 49456B101 |
| ED | Consolidated Edison Inc Com | 1,000 | $91 | 0.0% | $60.79 | +36.6% | Com | 209115104 |
| FAST | Fastenal CO | 1,403 | $91 | 0.0% | $24.23 | +18.4% | Com | 311900104 |
| PIPR | Piper Sandler Companies Com | 515 | $90 | 0.0% | $74.62 | +103.9% | Com | 724078100 |
| E | Eni Spa Spons ADR | 2,613 | $89 | 0.0% | $34.42 | — | Adr | 26874R108 |
| SGOL | Aberdeen Standard Physical Gol | 4,500 | $89 | 0.0% | $16.89 | — | Etf | 00326A104 |
| — | Hess Corp Com | 615 | $89 | 0.0% | $49.34 | — | Com | 42809H107 |
| NDAQ | Nasdaq Inc | 1,500 | $87 | 0.0% | $57.11 | -10.3% | Com | 631103108 |
| SPSB | SPDR Tr Portfolio Short ETF | 2,896 | $86 | 0.0% | $29.78 | — | Etf | 78464A474 |
| PLTR | Palantir Technologies Inc Cl A | 5,000 | $86 | 0.0% | $16.22 | +9.8% | Com | 69608A108 |
| CWST | Casella Waste Systems Inc Cl A | 1,000 | $85 | 0.0% | $70.48 | +14.0% | Com | 147448104 |
| STX | Seagate Technology Hldngs Pl Ord Shs | 1,000 | $85 | 0.0% | $86.52 | -18.4% | Com | G7997R103 |
| CW | Curtiss Wright Corp Com | 372 | $83 | 0.0% | $93.80 | +121.9% | Com | 231561101 |
| WPC | Wp Carey Inc REIT | 1,244 | $81 | 0.0% | $76.97 | — | Com | 92936U109 |
| JKHY | Jack Henry & Associates Inc | 469 | $77 | 0.0% | $121.93 | +22.1% | Com | 426281101 |
| IQLT | Ishares MSCI Intl Quality Fact | 2,000 | $75 | 0.0% | $36.85 | — | Etf | 46434V456 |
| MNST | Monster Beverage Corp | 1,300 | $75 | 0.0% | $49.51 | +7.9% | Com | 61174X109 |
| PREF | Principal Spectrum Pfd ETF | 4,259 | $75 | 0.0% | $17.51 | — | Etf | 74255Y888 |
| MKL | Markel Group INC COM | 52 | $74 | 0.0% | $1205.61 | +17.7% | Com | 570535104 |
| MDT | Medtronic PLC | 883 | $73 | 0.0% | $84.37 | -15.3% | Com | G5960L103 |
| MGK | Vanguard World Mega Cap Fund E | 280 | $73 | 0.0% | $172.07 | — | Etf | 921910816 |
| MBB | Ishares Tr Mbs Etf | 771 | $73 | 0.0% | $94.08 | — | Etf | 464288588 |
| VGSH | Vanguard Short-Term Treasury E | 1,233 | $72 | 0.0% | $58.33 | — | Etf | 92206C102 |
| SON | Sonoco Products CO | 1,235 | $69 | 0.0% | $46.37 | +6.9% | Com | 835495102 |
| TOWN | Towne Bank | 2,316 | $69 | 0.0% | $30.08 | -13.8% | Com | 89214P109 |
| MGV | Vanguard World Fd Mega Cap Val | 630 | $69 | 0.0% | $102.85 | — | Etf | 921910840 |
| RPV | Invesco S&P 500 Pure Value ETF | 825 | $68 | 0.0% | $76.04 | — | Etf | 46137V258 |
| VLO | Valero Energy Corp Com | 520 | $68 | 0.0% | $66.41 | +79.7% | Com | 91913Y100 |
| XYL | Xylem Inc | 570 | $65 | 0.0% | $122.16 | -20.3% | Com | 98419M100 |
| RIVN | Rivian Automotive Inc Com Cl A | 2,750 | $65 | 0.0% | $13.97 | +34.6% | Com | 76954A103 |
| PRU | Prudential Finl Inc | 622 | $65 | 0.0% | $92.12 | -6.0% | Com | 744320102 |
| CMI | Cummins Inc | 258 | $62 | 0.0% | $182.26 | +19.0% | Com | 231021106 |
| RPG | Invesco S&P 500 Pure Growth ET | 1,900 | $61 | 0.0% | $62.59 | — | Etf | 46137V266 |
| VGIT | Vanguard Scottsdale Fds Inter Term Treas | 1,019 | $60 | 0.0% | $70.29 | — | Etf | 92206C706 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,924 | $60 | 0.0% | $32.83 | — | Etf | 92189F106 |
| GIS | General Mls Inc | 910 | $59 | 0.0% | $59.12 | +0.7% | Com | 370334104 |
| SEIC | SEI Investments Company | 930 | $59 | 0.0% | $57.46 | -1.6% | Com | 784117103 |
| NOC | Northrop Grumman Corp Com | 126 | $59 | 0.0% | $352.43 | +28.3% | Com | 666807102 |
| VNLA | Janus Detroit Str Tr Henderson | 1,213 | $59 | 0.0% | $48.32 | — | Com | 47103U886 |
| OXY | Occidental Pete Corp | 970 | $58 | 0.0% | $54.46 | +7.6% | Com | 674599105 |
| VMBS | Vanguard Scottsdale Fds Mtg-Bk | 1,237 | $57 | 0.0% | $46.36 | — | Etf | 92206C771 |
| ET | Energy Transfer L P Com Ut Ltd Ptn | 4,131 | $57 | 0.0% | $9.97 | — | Other | 29273V100 |
| SUB | Ishares Tr Shrt Nat Mun Etf | 538 | $57 | 0.0% | $107.57 | — | Etf | 464288158 |
| IGEB | Ishares Tr Investment Grade | 1,236 | $56 | 0.0% | $45.25 | — | Etf | 46435G219 |
| TTC | Toro CO | 582 | $56 | 0.0% | $107.10 | -20.0% | Com | 891092108 |
| BRT | Brt Apartments Corp | 3,000 | $56 | 0.0% | $19.33 | — | Com | 055645303 |
| XLU | Utilities Select Sector SPDR | 861 | $55 | 0.0% | $64.35 | — | Etf | 81369Y886 |
| SDY | SPDR S&P Dividend ETF | 430 | $54 | 0.0% | $118.61 | — | Etf | 78464A763 |
| KEYS | Keysight Technologies Inc Com | 328 | $52 | 0.0% | $98.22 | +38.3% | Com | 49338L103 |
| MPLX | MPLX Lp Com | 1,400 | $51 | 0.0% | $36.72 | — | Com | 55336V100 |
| VUG | Vanguard Index Fds Growth Etf | 162 | $50 | 0.0% | $290.36 | — | Etf | 922908736 |
| BATRK | Atlanta Braves Holdings Inc | 1,250 | $49 | 0.0% | $37.85 | -3.6% | Com | 047726302 |
| XLY | Select Sector Spdr Tr Sbi Cons Discr | 276 | $49 | 0.0% | $162.86 | — | Etf | 81369Y407 |
| BIV | Vanguard Intermediate-Term .1 | 630 | $48 | 0.0% | $87.32 | — | Etf | 921937819 |
| ADM | Archer Daniels Midland CO | 665 | $48 | 0.0% | $56.18 | +20.7% | Com | 039483102 |
| MVO | Mv Oil Tr Tr Units | 4,000 | $48 | 0.0% | $2.25 | — | Other | 553859109 |
| — | Endeavor Group Holdings Inc | 2,000 | $47 | 0.0% | $22.54 | — | Com | 29260Y109 |
| HYS | Pimco ETF Tr 0-5 High Yield | 507 | $47 | 0.0% | $93.08 | — | Etf | 72201R783 |
| CDNS | Cadence Design Systems, Inc. | 173 | $47 | 0.0% | $175.28 | +47.0% | Com | 127387108 |
| LSTR | Landstar Sys Inc Com | 240 | $46 | 0.0% | $126.67 | — | Com | 515098101 |
| BF/B | Brown Forman Corp Cl B | 808 | $46 | 0.0% | $65.15 | -16.5% | Com | 115637209 |
| WSFS | WSFS Financial Corp Com | 1,000 | $46 | 0.0% | $41.15 | -4.7% | Com | 929328102 |
| WD | Walker & Dunlop Inc Com | 400 | $44 | 0.0% | $85.47 | -10.0% | Com | 93148P102 |
| TT | Trane Technologies PLC | 177 | $43 | 0.0% | $150.44 | +42.6% | Com | G8994E103 |
| SNPS | Synopsys Inc Com | 82 | $42 | 0.0% | $307.89 | +66.1% | Com | 871607107 |
| SHYG | Ishares Tr 0-5Yr Hi Yl Cp | 985 | $42 | 0.0% | $42.22 | — | Etf | 46434V407 |
| GL | Globe Life Inc | 339 | $41 | 0.0% | $90.15 | +28.1% | Com | 37959E102 |
| JQUA | JPMorgan US Quality Factor ETF | 852 | $41 | 0.0% | $47.86 | — | Etf | 46641Q761 |
| TFLO | Ishares Tr Trs Flt Rt Bd | 805 | $41 | 0.0% | $50.47 | — | Etf | 46434V860 |
| SMLF | iShares MSCI USA Small-Cap Mul | 675 | $40 | 0.0% | $50.80 | — | Etf | 46434V290 |
| MRSH | Marsh & McClennan | 209 | $40 | 0.0% | $160.14 | +16.7% | Com | 571748102 |
| IYW | Ishares Tr U.S. Tech Etf | 320 | $39 | 0.0% | $138.28 | — | Etf | 464287721 |
| GVI | Ishares Intermediate Governmen | 372 | $39 | 0.0% | $104.76 | — | Etf | 464288612 |
| EPD | Enterprise Prods Partners L Com | 1,457 | $38 | 0.0% | $21.67 | — | Com | 293792107 |
| IWO | Ishares Russell 2000 Growth ET | 150 | $38 | 0.0% | $222.59 | — | Etf | 464287648 |
| RIO | Rio Tinto Plc Sponsored ADR | 500 | $37 | 0.0% | $63.64 | — | Adr | 767204100 |
| EIX | Edison International | 500 | $36 | 0.0% | $50.62 | +17.6% | Com | 281020107 |
| ALC | Alcon Inc | 447 | $35 | 0.0% | $76.28 | -3.8% | Com | H01301128 |
| ADI | Analog Devices Inc | 175 | $35 | 0.0% | $170.53 | +1.0% | Com | 032654105 |
| BAH | Booz Allen Hamilton Holding Co | 270 | $35 | 0.0% | $89.56 | +33.1% | Com | 099502106 |
| PKG | Packaging Corp of America | 210 | $34 | 0.0% | $124.77 | +19.2% | Com | 695156109 |
| VHT | Vanguard Health Care ETF | 136 | $34 | 0.0% | $206.66 | — | Etf | 92204A504 |
| BKR | Baker Hughes CO | 965 | $33 | 0.0% | $20.01 | +62.4% | Com | 05722G100 |
| FULT | Fulton Financial Corp | 2,000 | $33 | 0.0% | $12.81 | +0.2% | Com | 360271100 |
| CBRE | Cbre Group Inc | 350 | $33 | 0.0% | $93.83 | -17.1% | Com | 12504L109 |
| FLOT | Ishares Tr Fltg Rate Nt Etf | 638 | $32 | 0.0% | $50.62 | — | Etf | 46429B655 |
| AKAM | Akamai Technologies Inc | 262 | $31 | 0.0% | $103.09 | +7.9% | Com | 00971T101 |
| LNT | Alliant Corp | 600 | $31 | 0.0% | $51.28 | -9.4% | Com | 018802108 |
| TM | Toyota Mtr Corp Sponsd ADR | 165 | $30 | 0.0% | $160.82 | — | Adr | 892331307 |
| SFST | Southern First | 804 | $30 | 0.0% | $50.48 | -41.1% | Com | 842873101 |
| FALN | Ishares Tr Faln Angls Usd | 1,129 | $30 | 0.0% | $26.40 | — | Etf | 46435G474 |
| ACWI | Ishares Tr Msci Acwi Etf | 291 | $30 | 0.0% | $101.77 | — | Etf | 464288257 |
| ALB | Albemarle Corp | 200 | $29 | 0.0% | $191.29 | -30.9% | Com | 012653101 |
| IEF | Ishares Tr 7-10 Yr Trsy Bd | 299 | $29 | 0.0% | $96.39 | — | Etf | 464287440 |
| IYK | Ishares Tr Us Consm Staples | 150 | $29 | 0.0% | $146.67 | — | Etf | 464287812 |
| AIG | American International Group | 420 | $28 | 0.0% | $49.57 | +22.7% | Com | 026874784 |
| — | Laboratory Corp America Holdin | 125 | $28 | 0.0% | $234.56 | — | Com | 50540R409 |
| CFFI | C & F Financial Corporation | 404 | $28 | 0.0% | $45.71 | +19.8% | Com | 12466Q104 |
| KR | Kroger | 595 | $27 | 0.0% | $42.91 | -1.2% | Com | 501044101 |
| WRLD | World Acceptance Corp | 200 | $26 | 0.0% | $87.16 | +34.4% | Com | 981419104 |
| — | Lam Research Corp | 33 | $26 | 0.0% | $619.85 | — | Com | 512807108 |
| SWX | Southwest Gas Holdings Inc | 406 | $26 | 0.0% | $69.78 | -13.9% | Com | 844895102 |
| KLAC | KLA Corp Com New | 43 | $25 | 0.0% | $327.65 | +55.9% | Com | 482480100 |
| VFC | V F Corp | 1,325 | $25 | 0.0% | $66.87 | -74.3% | Com | 918204108 |
| VCR | Vanguard World Fds Consum Dis Etf | 80 | $24 | 0.0% | $235.29 | — | Etf | 92204A108 |
| IYC | Ishares Tr Us Consum Discre | 320 | $24 | 0.0% | $116.41 | — | Etf | 464287580 |
| — | Arista Networks Inc | 101 | $24 | 0.0% | $108.91 | — | Com | 040413106 |
| SXT | Sensient Technologies Corp | 343 | $23 | 0.0% | $87.56 | -32.3% | Com | 81725T100 |
| WOOD | Ishares Global Timber & Forest | 275 | $22 | 0.0% | $83.64 | — | Etf | 464288174 |
| NIO | Nio Inc Sponsored ADR | 2,413 | $22 | 0.0% | $9.07 | — | Adr | 62914V106 |
| IUSG | Ishares Tr Core S&P Us Gwt | 207 | $22 | 0.0% | $80.59 | — | Etf | 464287671 |
| VBK | Vanguard Index Fds Sml Cp Grw Etf | 88 | $21 | 0.0% | $250.04 | — | Etf | 922908595 |
| FERG1GBX | Ferguson PLC New ADR | 110 | $21 | 0.0% | $133.75 | — | Adr | G3421J106 |
| AOR | Ishares Tr Grwt Allocat Etf | 390 | $21 | 0.0% | $46.15 | — | Etf | 464289867 |
| IFF | International Flavors & Fragra | 250 | $20 | 0.0% | $87.92 | -21.8% | Com | 459506101 |
| TMO | Thermo Fisher Scientific Inc | 38 | $20 | 0.0% | $533.78 | -9.9% | Com | 883556102 |
| NXTE | MFC Investment Managers Ser Tr | 607 | $20 | 0.0% | $33.08 | — | Etf | 46144X586 |
| PGR | Progressive Corp Ohio Com | 125 | $20 | 0.0% | $85.43 | +67.8% | Com | 743315103 |
| VIS | Vanguard Industrials ETF | 90 | $20 | 0.0% | $188.89 | — | Etf | 92204A603 |
| — | Pioneer Nat Res Co Com | 86 | $19 | 0.0% | $190.77 | — | Com | 723787107 |
| BWXT | BWX Technologies Inc | 250 | $19 | 0.0% | $53.44 | +41.2% | Com | 05605H100 |
| C | Citigroup Inc | 367 | $19 | 0.0% | $48.44 | -14.6% | Com | 172967424 |
| — | JP Morgan Chase Preferred Stoc | 20,000 | $19 | 0.0% | $0.94 | — | Com | 48128BAH4 |
| IDRV | Ishares Self-Driving Ev&tech | 525 | $19 | 0.0% | $38.36 | — | Etf | 46435U366 |
| — | Citigroup Inc Tier 1 Preferred | 20,000 | $19 | 0.0% | $0.94 | — | Pfd Stk | 172967MK4 |
| DBEF | Dbx Etf Tr Xtrack Msci Eafe | 502 | $19 | 0.0% | $36.98 | — | Etf | 233051200 |
| SOXX | Ishares Tr Semiconductor ETF | 32 | $18 | 0.0% | $451.10 | — | Etf | 464287523 |
| — | PIMCO Corporate & Income Opp | 1,390 | $18 | 0.0% | $16.26 | — | Etf | 72201B101 |
| IYJ | Ishares Tr Us Industrials | 160 | $18 | 0.0% | $131.25 | — | Etf | 464287754 |
| GSK | GSK PLC ADR | 492 | $18 | 0.0% | $35.14 | — | Adr | 37733W204 |
| JNK | SPDR Bloomberg High Yield Bond | 192 | $18 | 0.0% | $94.73 | — | Etf | 78468R622 |
| NTR | Nutrien Ltd | 307 | $17 | 0.0% | $83.04 | -36.8% | Com | 67077M108 |
| EVLV | Evolv Technologies Hldngs Inc | 3,571 | $17 | 0.0% | $4.73 | -9.6% | Com | 30049H102 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 38 | $17 | 0.0% | $347.46 | — | Etf | 922908363 |
| XYZ | Block Inc Cl A | 211 | $16 | 0.0% | $255.87 | -77.9% | Com | 852234103 |
| CP | Canadian Pacific Kansas City C | 200 | $16 | 0.0% | $78.01 | -7.5% | Com | 13646K108 |
| PYPL | Paypal Holdings Inc | 256 | $16 | 0.0% | $160.52 | -64.4% | Com | 70450Y103 |
| DES | Wisdomtree Tr US Smallcap Divi | 479 | $15 | 0.0% | $33.40 | — | Etf | 97717W604 |
| CTRA | Coterra Energy Inc Com | 602 | $15 | 0.0% | $20.45 | +22.0% | Com | 127097103 |
| — | Blackrock Science & Technolo Shs | 445 | $15 | 0.0% | $32.40 | — | Etf | 09258G104 |
| PAAS | Pan American Silver Corp Com | 900 | $15 | 0.0% | $15.01 | -0.3% | Com | 697900108 |
| TWLO | Twilio Inc Cl A | 193 | $15 | 0.0% | $111.87 | -44.3% | Com | 90138F102 |
| OLN | Olin Corp | 269 | $15 | 0.0% | $50.92 | -10.9% | Com | 680665205 |
| REMX | Vaneck Trust Rare Earth ETF | 233 | $14 | 0.0% | $76.16 | — | Etf | 92189H805 |
| AVY | Avery Dennison Corp | 70 | $14 | 0.0% | $183.87 | -2.4% | Com | 053611109 |
| COIN | Coinbase Global Inc Cl A | 81 | $14 | 0.0% | $105.96 | +3.1% | Com | 19260Q107 |
| SHAK | Shake Shack Inc Cl A | 189 | $14 | 0.0% | $64.25 | -4.6% | Com | 819047101 |
| CUBE | Cubesmart Com | 300 | $14 | 0.0% | $46.22 | — | Com | 229663109 |
| CMG | Chipotle Mexican Grill Inc | 6 | $14 | 0.0% | $30.62 | +35.9% | Com | 169656105 |
| XIFR | Nextera Energy Partners LP | 441 | $13 | 0.0% | $70.81 | -64.0% | Com | 65341B106 |
| MNA | Indexiq Tr Iq Merger Arb ETF | 400 | $13 | 0.0% | $31.41 | — | Etf | 45409B800 |
| VRNS | Varonis Systems Inc | 275 | $12 | 0.0% | $62.69 | -40.0% | Com | 922280102 |
| WCN | Waste Connections Inc Com | 82 | $12 | 0.0% | $137.83 | -1.6% | Com | 94106B101 |
| — | Eaton Vance Tax-Managed Divers | 1,000 | $12 | 0.0% | $11.54 | — | Other | 27828N102 |
| — | United States Steel Corp Com | 250 | $12 | 0.0% | $32.48 | — | Com | 912909108 |
| MRVL | Marvell Technology Inc Com | 200 | $12 | 0.0% | $68.19 | -21.4% | Com | 573874104 |
| WTW | Willis Towers Watson PLC | 50 | $12 | 0.0% | $209.64 | +7.4% | Com | G96629103 |
| JVAL | JPMorgan US Value Factor ETF | 311 | $12 | 0.0% | $38.58 | — | Etf | 46641Q753 |
| IDU | Ishares Tr U.S. Utilits Etf | 150 | $12 | 0.0% | $113.33 | — | Etf | 464287697 |
| VTIP | Vanguard Malvern Fds Strm Infproidx | 239 | $11 | 0.0% | $46.71 | — | Etf | 922020805 |
| IBB | Ishares Biotechnology ETF | 82 | $11 | 0.0% | $117.42 | — | Etf | 464287556 |
| CTSH | Cognizant Technology Solutio Cl A | 147 | $11 | 0.0% | $73.83 | -9.6% | Com | 192446102 |
| HYG | Ishares Iboxx Usd High Yield | 142 | $11 | 0.0% | $77.39 | — | Etf | 464288513 |
| BKLN | Invesco Capital Management Llc | 510 | $11 | 0.0% | $21.18 | — | Etf | 46138G508 |
| — | Blackrock Mun Inc Trust II | 999 | $11 | 0.0% | $15.08 | — | Other | 09249N101 |
| SU | Suncor Energy Inc | 325 | $10 | 0.0% | $27.61 | +9.9% | Com | 867224107 |
| NEM | Newmont Corp | 251 | $10 | 0.0% | $37.64 | -2.2% | Com | 651639106 |
| VOE | Vanguard Mid-Cap Value ETF | 70 | $10 | 0.0% | $141.07 | — | Etf | 922908512 |
| SJT | San Juan Basin Rty Tr Unit Ben Int | 2,000 | $10 | 0.0% | $2.50 | — | Other | 798241105 |
| RY | Royal Bank of Canada | 100 | $10 | 0.0% | $88.10 | 0.0% | Com | 780087102 |
| IEMG | Ishares Core Msci Emerging | 199 | $10 | 0.0% | $50.58 | — | Etf | 46434G103 |
| DVN | Devon Energy | 220 | $10 | 0.0% | $52.95 | -19.9% | Com | 25179M103 |
| SLB | Schlumberger Ltd | 189 | $10 | 0.0% | $37.73 | +35.7% | Com | 806857108 |
| PPA | Invesco ETF Tr Aerospace Defen | 105 | $10 | 0.0% | $79.80 | — | Etf | 46137V100 |
| SPGI | S&P Global Inc Com | 21 | $9 | 0.0% | $361.73 | +7.3% | Com | 78409V104 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 92 | $9 | 0.0% | $98.88 | — | Etf | 464287432 |
| DAL | Delta Air Lines Inc Del Com New | 225 | $9 | 0.0% | $35.38 | +0.2% | Com | 247361702 |
| XLC | Select Sector Spdr Tr Communication | 115 | $8 | 0.0% | $68.68 | — | Etf | 81369Y852 |
| TSN | Tyson Foods Inc Cl A | 151 | $8 | 0.0% | $51.93 | -13.2% | Com | 902494103 |
| EMLC | Vaneck JP Morgan Emerging Mark | 309 | $8 | 0.0% | $25.35 | — | Etf | 92189H300 |
| ELAN | Elanco Animal Health Inc | 515 | $8 | 0.0% | $11.33 | 0.0% | Com | 28414H103 |
| WTRG | Essential Utils Inc Com | 201 | $8 | 0.0% | $42.96 | -18.7% | Com | 29670G102 |
| — | Brookfield Infrastructure Corp | 210 | $7 | 0.0% | $35.34 | — | Com | 11275Q107 |
| BIP | Brookfield Infrastructure Part | 232 | $7 | 0.0% | $29.40 | — | Com | G16252101 |
| QCLN | First Trust ETF Nasdaq Clean E | 171 | $7 | 0.0% | $42.17 | — | Etf | 33733E500 |
| SHV | Ishares Tr Short Treas Bd | 64 | $7 | 0.0% | $87.12 | — | Etf | 464288679 |
| GM | General Motors CO | 195 | $7 | 0.0% | $41.47 | -27.1% | Com | 37045V100 |
| SCHX | Schwab Strategic Tr Us Lrg Cap Etf | 118 | $7 | 0.0% | $56.40 | — | Etf | 808524201 |
| VGSR | MFC Manager Directed Portfolio | 661 | $7 | 0.0% | $9.96 | — | Other | 56170L695 |
| IYH | Ishares Tr Us Hlthcare Etf | 23 | $7 | 0.0% | $217.39 | — | Etf | 464287762 |
| IUSV | Ishares Tr Core S&P Us Vlu | 77 | $6 | 0.0% | $65.04 | — | Etf | 464287663 |
| CCOR | Core Alternative ETF | 234 | $6 | 0.0% | $27.49 | — | Etf | 53656F847 |
| — | Destra Multi-Alternative Fd | 1,027 | $6 | 0.0% | $6.23 | — | Other | 25065A502 |
| VDC | Vanguard World Fds Consum Stp Etf | 32 | $6 | 0.0% | $174.90 | — | Etf | 92204A207 |
| AEM | Agnico Eagle Mines Ltd Com ADR | 110 | $6 | 0.0% | $46.66 | +2.8% | Adr | 008474108 |
| VNQI | Vanguard International Equity | 137 | $6 | 0.0% | $42.59 | — | Etf | 922042676 |
| AVTR | Avantor Inc Com | 253 | $6 | 0.0% | $39.41 | -48.0% | Com | 05352A100 |
| ERIC | Ericsson Spons ADR | 910 | $6 | 0.0% | $5.91 | — | Adr | 294821608 |
| FBIN | Fortune Brands Innovations I Com | 73 | $6 | 0.0% | $77.48 | -18.2% | Com | 34964C106 |
| QRVO | Qorvo Inc Com | 49 | $6 | 0.0% | $158.98 | -39.3% | Com | 74736K101 |
| DOX | Amdocs Ltd Shs | 60 | $5 | 0.0% | $86.60 | -8.7% | Com | G02602103 |
| TOLZ | ProShares DJ Brookfield Glbl I | 114 | $5 | 0.0% | $45.63 | — | Com | 74347B508 |
| IYE | Ishares Tr U.S. Energy Etf | 115 | $5 | 0.0% | $17.39 | — | Etf | 464287796 |
| HLN | Haleon PLC ADR | 615 | $5 | 0.0% | $8.00 | — | Adr | 405552100 |
| BABA | Alibaba Group Holding Ltd Spon | 62 | $5 | 0.0% | $165.61 | — | Com | 01609W102 |
| VAW | Vanguard World Fds Materials Etf | 25 | $5 | 0.0% | $180.00 | — | Etf | 92204A801 |
| CAVA | Cava Group Inc Com | 110 | $5 | 0.0% | $43.64 | -20.1% | Com | 148929102 |
| U | Unity Software Inc Com | 115 | $5 | 0.0% | $38.51 | -20.0% | Com | 91332U101 |
| SCHV | Schwab Strategic Tr Us Lcap Va Etf | 67 | $5 | 0.0% | $70.10 | — | Etf | 808524409 |
| EMB | iShares JPMorgan USD Emerging | 52 | $5 | 0.0% | $89.06 | — | Etf | 464288281 |
| FTRE | Fortrea Holdings Inc | 125 | $4 | 0.0% | $29.59 | +3.3% | Com | 34965K107 |
| FANG | Diamondback Energy Inc Com | 28 | $4 | 0.0% | $120.96 | +19.3% | Com | 25278X109 |
| BHF | Brighthouse Finl Inc Com | 79 | $4 | 0.0% | $43.66 | +13.7% | Com | 10922N103 |
| IYM | Ishares Tr U.S. Bas Mtl Etf | 30 | $4 | 0.0% | $100.00 | — | Etf | 464287838 |
| KODK | Eastman Kodak CO | 1,000 | $4 | 0.0% | $7.30 | -47.3% | Com | 277461406 |
| ATLC | Atlanticus Holdings Corp Com | 100 | $4 | 0.0% | $35.02 | -10.1% | Com | 04914Y102 |
| — | Fuelcell Energy Inc Com | 2,355 | $4 | 0.0% | $14.44 | — | Com | 35952H601 |
| PLUG | Plug Power Inc Com New | 800 | $4 | 0.0% | $50.10 | -89.5% | Com | 72919P202 |
| DKNG | Draftkings Inc New Cl A | 100 | $4 | 0.0% | $13.92 | +140.4% | Com | 26142V105 |
| FTLS | First Trust Long/Short Equity | 60 | $3 | 0.0% | $56.27 | — | Etf | 33739P103 |
| PGF | Invesco Financial Preferred ET | 230 | $3 | 0.0% | $14.06 | — | Etf | 46137V621 |
| CTRE | Caretrust REIT Inc Com | 145 | $3 | 0.0% | $20.50 | — | Other | 14174T107 |
| BIL | SPDR Ser Tr Bloomberg 1-3 ETF | 35 | $3 | 0.0% | $91.40 | — | Etf | 78468R663 |
| BYD | Boyd Gaming Corp Com | 50 | $3 | 0.0% | $64.96 | -10.8% | Com | 103304101 |
| SPYM | SPDR Portfolio S&P 500 ETF | 51 | $3 | 0.0% | $55.90 | — | Etf | 78464A854 |
| VTWO | Vanguard Scotts/vanguard Russe | 34 | $3 | 0.0% | $81.09 | — | Etf | 92206C664 |
| PECO | Phillips Edison & Company Inc | 72 | $3 | 0.0% | $36.49 | — | Com | 71844V201 |
| JAAA | Janus Detroit Str Henderson AA | 52 | $3 | 0.0% | $50.31 | — | Com | 47103U845 |
| ACHR | Archer Aviation Inc Cl A | 400 | $2 | 0.0% | $2.47 | +130.2% | Com | 03945R102 |
| SPTM | SPDR Portfolio S&P1500 ETF | 41 | $2 | 0.0% | $58.44 | — | Etf | 78464A805 |
| VRSK | Verisk Analytic Cl B | 10 | $2 | 0.0% | $172.18 | +35.6% | Com | 92345Y106 |
| FLRN | SPDR Bloomberg Invt ETF | 78 | $2 | 0.0% | $30.59 | — | Etf | 78468R200 |
| BLNK | Blink Charging CO | 700 | $2 | 0.0% | $25.63 | -87.8% | Com | 09354A100 |
| BUG | Global X Fds Cybersecurity ETF | 80 | $2 | 0.0% | $24.29 | — | Etf | 37954Y384 |
| J | Jacobs Solutions Inc | 18 | $2 | 0.0% | $106.89 | 0.0% | Com | 46982L108 |
| ZTS | Zoetis Inc | 11 | $2 | 0.0% | $184.70 | -6.4% | Com | 98978V103 |
| MAS | Masco Corp Com | 32 | $2 | 0.0% | $56.03 | 0.0% | Com | 574599106 |
| PHO | Invesco Exchange Traded Fd T Water Res Etf | 35 | $2 | 0.0% | $59.50 | — | Etf | 46137V142 |
| — | Moneylion Inc Cl A | 33 | $2 | 0.0% | $21.64 | — | Com | 60938K304 |
| LGLV | SPDR SSGA US Lrg ETF | 14 | $2 | 0.0% | $145.00 | — | Etf | 78468R804 |
| EMBC | Embecta Corp | 105 | $2 | 0.0% | $27.00 | -44.7% | Com | 29082K105 |
| WPM | Wheaton Precious Metals Corp | 40 | $2 | 0.0% | $42.26 | +5.3% | Com | 962879102 |
| BEP | Brookfield Renewable Partners | 75 | $2 | 0.0% | $21.72 | — | Com | G16258108 |
| GLW | Corning Inc | 63 | $2 | 0.0% | $30.86 | -12.1% | Com | 219350105 |
| GEVO | Gevo Inc Com | 1,500 | $2 | 0.0% | $1.14 | 0.0% | Com | 374396406 |
| — | Brookfield Renewable Corp ADR | 60 | $2 | 0.0% | $23.93 | — | Adr | 11284V105 |
| TDOC | Teladoc Health Inc | 80 | $2 | 0.0% | $145.59 | -87.3% | Com | 87918A105 |
| BFLY | Butterfly Network Inc Cl A | 1,563 | $2 | 0.0% | $3.59 | -72.4% | Com | 124155102 |
| GEHC | Ge Healthcare Technologies I Common Stock | 20 | $2 | 0.0% | $71.64 | -2.6% | Com | 36266G107 |
| — | Scio Diamond Technology Corp | 115,000 | $1 | 0.0% | $0.01 | — | Com | 808831101 |
| HAS | Hasbro Inc Com | 29 | $1 | 0.0% | $46.08 | 0.0% | Com | 418056107 |
| SJNK | SPDR Bloomberg Short Term High | 57 | $1 | 0.0% | $25.14 | — | Etf | 78468R408 |
| PKST | Peakstone Realty Trust | 69 | $1 | 0.0% | $19.93 | — | Com | 39818P799 |
| FCX | Freeport-McMoran Inc | 32 | $1 | 0.0% | $39.01 | -8.0% | Com | 35671D857 |
| FSK | Fs Kkr Cap Corp Com | 65 | $1 | 0.0% | $14.14 | 0.0% | Com | 302635206 |
| MBC | Masterbrand Inc Common Stock | 84 | $1 | 0.0% | $8.19 | +56.5% | Com | 57638P104 |
| PSFE | Paysafe Limited Shs ADR | 91 | $1 | 0.0% | $16.16 | -31.6% | Adr | G6964L206 |
| RSP | Invesco S&P 500 Equal Weight E | 7 | $1 | 0.0% | $157.86 | — | Etf | 46137V357 |
| USTB | Victory Portfolios Short Trm B | 22 | $1 | 0.0% | $49.59 | — | Com | 92647N535 |
| TLH | IShares Tr 10-20 Yr Trs ETF | 10 | $1 | 0.0% | $108.30 | — | Etf | 464288653 |
| MAA | Mid-America Apartment Communit | 8 | $1 | 0.0% | $116.80 | 0.0% | Com | 59522J103 |
| — | Aeva Technologies Inc | 1,400 | $1 | 0.0% | $1.36 | — | Com | 00835Q103 |
| — | Precision Biosciences Inc | 2,850 | $1 | 0.0% | $0.75 | — | Com | 74019P108 |
| RDVY | First Trust Exchange-Traded Fu | 20 | $1 | 0.0% | $51.65 | — | Etf | 33738R506 |
| GBIL | Goldman Sachs Access Treasury | 10 | $1 | 0.0% | $99.70 | — | Other | 381430529 |
| SMR | Nuscale Power Corporation | 300 | $1 | 0.0% | $11.07 | -67.9% | Com | 67079K100 |
| HLLY | Holley Inc | 200 | $1 | 0.0% | $3.15 | +40.3% | Com | 43538H103 |
| DOC | Healthpeak Properties Inc REIT | 48 | $1 | 0.0% | $15.38 | 0.0% | Other | 42250P103 |
| EMXC | IShares MSCI Emrg Chn ETF | 17 | $1 | 0.0% | $55.41 | — | Etf | 46434G764 |
| ESPR | Esperion Therapeutics Inc | 314 | $1 | 0.0% | $14.56 | -91.1% | Com | 29664W105 |
| — | Chargepoint Holdings Inc | 390 | $1 | 0.0% | $9.53 | — | Com | 15961R105 |
| OXY/WS | Occidental Petroleum - Wts 8 | 23 | $1 | 0.0% | — | — | Com | 674599162 |
| SCZ | Ishares MSCI EAFE Small Cap ET | 14 | $1 | 0.0% | $61.93 | — | Etf | 464288273 |
| — | Marathon Oil Corp Com | 35 | $1 | 0.0% | $14.40 | — | Com | 565849106 |
| CRDL | Cardiol Therapeutics Inc Com C | 1,000 | $1 | 0.0% | $0.61 | +39.4% | Com | 14161Y200 |
| FIS | Fidelity Natl Information Sv Com | 14 | $1 | 0.0% | $102.06 | -48.7% | Com | 31620M106 |
| SLVM | Sylvamo Corp | 17 | $1 | 0.0% | $43.62 | +0.4% | Com | 871332102 |
| TPICQ | TPI Composites Inc Com | 200 | $1 | 0.0% | $12.75 | -79.6% | Com | 87266J104 |
| OGN | Organon & CO | 52 | $1 | 0.0% | $28.30 | -56.5% | Com | 68622V106 |
| — | Altaba Inc Escrow | 100 | $1 | 0.0% | $10.00 | — | Com | 021ESC017 |
| URA | Global X Fds Global X Uranium | 25 | $1 | 0.0% | $27.04 | — | Etf | 37954Y871 |
| — | Senseonics Hldgs Inc Com | 1,000 | $1 | 0.0% | $3.00 | — | Com | 81727U105 |
| MGM | MGM Resorts International | 12 | $1 | 0.0% | $39.23 | 0.0% | Com | 552953101 |
| PENN | Penn Entertainment Inc Com | 20 | $1 | 0.0% | $23.19 | 0.0% | Com | 707569109 |
| RUN | Sunrun Inc Com | 20 | $0 | 0.0% | $12.69 | 0.0% | Com | 86771W105 |
| BNTX | Biontech Se Sponsored ADR | 2 | $0 | 0.0% | $105.50 | — | Adr | 09075V102 |
| — | Sage Therapeutics Inc | 9 | $0 | 0.0% | — | — | Com | 78667J108 |
| — | Fisker Inc | 100 | $0 | 0.0% | $1.75 | — | Com | 33813J106 |
| SONO | Sonos Inc | 9 | $0 | 0.0% | $13.49 | 0.0% | Com | 83570H108 |
| KD | Kyndryl Hldgs Inc Common Stock | 6 | $0 | 0.0% | $18.17 | -5.9% | Com | 50155Q100 |
| CGC | Canopy Growth Corporation | 10 | $0 | 0.0% | $5.96 | 0.0% | Com | 138035704 |
| — | Louis J Aieta & Co Inc Voting | 30 | $0 | 0.0% | — | — | Com | 124578964 |