CIK: 0000764038 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $1,283,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 196,121 | $82,512 | 6.4% | $39.51 | +910.4% | Com | 594918104 |
| AAPL | Apple Inc | 291,651 | $50,012 | 3.9% | $104.49 | +72.5% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 109,854 | $46,196 | 3.6% | $181.19 | +117.1% | Com | 084670702 |
| PHYS | Sprott Physical Gold Trust | 1,990,434 | $34,435 | 2.7% | $14.40 | — | ETF | 85207H104 |
| AVGO | Broadcom Inc | 25,183 | $33,378 | 2.6% | $38.15 | +217.7% | Com | 11135F101 |
| AMZN | Amazon.Com Inc | 164,063 | $29,594 | 2.3% | $124.08 | +34.5% | Com | 023135106 |
| JPM | JP Morgan Chase & CO | 147,129 | $29,470 | 2.3% | $59.44 | +192.1% | Com | 46625H100 |
| MA | Mastercard Inc-A | 59,749 | $28,773 | 2.2% | $134.09 | +237.5% | Com | 57636Q104 |
| DHR | Danaher Corp | 97,419 | $24,327 | 1.9% | $60.80 | +297.2% | Com | 235851102 |
| IVV | Ishares Core S&P 500 ETF | 45,644 | $23,996 | 1.9% | $223.39 | — | ETF | 464287200 |
| ELV | Elevance Health INC | 42,127 | $21,845 | 1.7% | $154.81 | +211.3% | Com | 036752103 |
| V | Visa Inc | 76,330 | $21,302 | 1.7% | $97.56 | +179.2% | Com | 92826C839 |
| HD | Home Depot Inc | 55,201 | $21,175 | 1.6% | $92.76 | +275.7% | Com | 437076102 |
| KO | Coca Cola CO | 343,336 | $21,005 | 1.6% | $37.56 | +51.0% | Com | 191216100 |
| ADBE | Adobe Inc | 41,202 | $20,791 | 1.6% | $230.60 | +148.6% | Com | 00724F101 |
| ROP | Roper Technologies Inc | 34,776 | $19,504 | 1.5% | $362.22 | +48.8% | Com | 776696106 |
| GOOG | Alphabet Inc Cl C | 127,187 | $19,365 | 1.5% | $107.28 | +33.6% | Com | 02079K107 |
| TJX | TJX Companies | 189,301 | $19,199 | 1.5% | $42.33 | +123.5% | Com | 872540109 |
| ORCL | Oracle Corporation Com | 146,600 | $18,414 | 1.4% | $77.90 | +44.2% | Com | 68389X105 |
| SHY | Ishares Barclays 1-3 Year Tr E | 221,235 | $18,093 | 1.4% | $85.21 | — | ETF | 464287457 |
| COST | Costco Whsl Corp New | 24,611 | $18,031 | 1.4% | $133.17 | +430.7% | Com | 22160K105 |
| VEU | Vanguard Ftse All-World Ex-US | 272,527 | $15,984 | 1.2% | $48.64 | — | ETF | 922042775 |
| WMT | Walmart Inc | 264,230 | $15,899 | 1.2% | $48.03 | +16.7% | Com | 931142103 |
| NOW | Servicenow Inc | 19,781 | $15,081 | 1.2% | $38.83 | +290.2% | Com | 81762P102 |
| PH | Parker Hannifin Corp Com | 26,984 | $14,997 | 1.2% | $301.78 | +65.2% | Com | 701094104 |
| ISRG | Intuitive Surgical Inc | 35,454 | $14,149 | 1.1% | $288.63 | +30.9% | Com | 46120E602 |
| CVX | Chevron Corporation | 87,075 | $13,735 | 1.1% | $84.57 | +64.4% | Com | 166764100 |
| JNJ | Johnson & Johnson | 85,859 | $13,582 | 1.1% | $91.40 | +64.4% | Com | 478160104 |
| CB | Chubb Ltd ADR | 50,076 | $12,976 | 1.0% | $145.05 | +66.3% | ADR | H1467J104 |
| SPY | SPDR S&P 500 ETF Trust | 24,753 | $12,948 | 1.0% | $267.37 | — | ETF | 78462F103 |
| ABBV | Abbvie Inc | 69,675 | $12,688 | 1.0% | $87.46 | +85.2% | Com | 00287Y109 |
| SONY | Sony Group Corp Spons ADR | 142,892 | $12,252 | 1.0% | $60.29 | — | ADR | 835699307 |
| PG | Procter & Gamble Company | 75,348 | $12,225 | 1.0% | $60.15 | +149.1% | Com | 742718109 |
| ROK | Rockwell Automation, Inc | 41,514 | $12,094 | 0.9% | $238.12 | +17.1% | Com | 773903109 |
| MDLZ | Mondelez International Inc | 172,383 | $12,067 | 0.9% | $33.12 | +108.1% | Com | 609207105 |
| UNP | Union Pac Corp | 47,953 | $11,793 | 0.9% | $112.23 | +109.9% | Com | 907818108 |
| LHX | L3 Harris Technologies Inc | 55,145 | $11,751 | 0.9% | $176.39 | +14.7% | Com | 502431109 |
| BSX | Boston Scientific Corp | 156,209 | $10,699 | 0.8% | $36.45 | +76.4% | Com | 101137107 |
| LLY | Eli Lilly & CO. | 13,446 | $10,460 | 0.8% | $99.23 | +607.9% | Com | 532457108 |
| BAC | Bank Amer Corp | 263,082 | $9,976 | 0.8% | $16.79 | +95.4% | Com | 060505104 |
| GOOGL | Alphabet Inc Cl A | 65,009 | $9,812 | 0.8% | $111.34 | +27.5% | Com | 02079K305 |
| VCSH | Vanguard Short Term Corp Bond | 121,811 | $9,417 | 0.7% | $82.54 | — | ETF | 92206C409 |
| NEE | Nextera Energy Inc | 140,949 | $9,008 | 0.7% | $56.48 | -1.9% | Com | 65339F101 |
| PEP | Pepsico Inc | 48,596 | $8,505 | 0.7% | $77.43 | +103.1% | Com | 713448108 |
| ACN | Accenture PLC ADR | 23,983 | $8,313 | 0.6% | $276.84 | +28.1% | ADR | G1151C101 |
| BSV | Vanguard Short Term Bond ETF | 106,676 | $8,179 | 0.6% | $82.35 | — | ETF | 921937827 |
| VIG | Vanguard Dividend Apprec ETF | 43,101 | $7,871 | 0.6% | $92.07 | — | ETF | 921908844 |
| XOM | Exxon Mobil Corp | 67,125 | $7,803 | 0.6% | $59.79 | +64.1% | Com | 30231G102 |
| ICE | Intercontinental Exchange Inc | 56,596 | $7,778 | 0.6% | $98.36 | +32.0% | Com | 45866F104 |
| STZ | Constellation Brands Inc | 28,115 | $7,641 | 0.6% | $227.48 | +7.0% | Com | 21036P108 |
| NVO | Novo Nordisk As Spons ADR | 59,391 | $7,626 | 0.6% | $84.91 | — | ADR | 670100205 |
| — | Barrick Gold Corp | 448,414 | $7,462 | 0.6% | $20.88 | — | Com | 067901108 |
| CSCO | Cisco Systems Inc | 147,426 | $7,358 | 0.6% | $18.74 | +151.9% | Com | 17275R102 |
| META | Meta Platforms, Inc. Class A | 14,195 | $6,893 | 0.5% | $218.43 | +102.9% | Com | 30303M102 |
| AMGN | Amgen Inc | 23,522 | $6,688 | 0.5% | $185.99 | +48.4% | Com | 031162100 |
| LOW | Lowes Cos Inc | 25,465 | $6,487 | 0.5% | $118.67 | +87.1% | Com | 548661107 |
| DUK | Duke Energy Corp | 66,987 | $6,478 | 0.5% | $51.86 | +70.6% | Com | 26441C204 |
| SNA | Snap On Inc | 20,251 | $5,999 | 0.5% | $203.70 | +32.5% | Com | 833034101 |
| ABT | Abbott Labs | 50,769 | $5,770 | 0.4% | $93.98 | +17.9% | Com | 002824100 |
| IGSB | Ishares 1-5y Inv Grade Corp ET | 110,767 | $5,680 | 0.4% | $54.77 | — | ETF | 464288646 |
| SHEL | Shell PLC Spon ADR | 84,608 | $5,672 | 0.4% | $57.56 | — | ADR | 780259305 |
| EMR | Emerson Electric | 48,582 | $5,510 | 0.4% | $48.42 | +105.2% | Com | 291011104 |
| DIS | Disney Walt Co New | 44,508 | $5,446 | 0.4% | $71.54 | +43.1% | Com | 254687106 |
| HON | Honeywell International Inc | 25,543 | $5,243 | 0.4% | $70.78 | +155.4% | Com | 438516106 |
| CRM | Salesforce Inc. | 17,386 | $5,236 | 0.4% | $150.15 | +89.9% | Com | 79466L302 |
| MSI | Motorola Solutions, Inc | 14,567 | $5,171 | 0.4% | $154.00 | +109.5% | Com | 620076307 |
| FCNCA | First Citizens Bancshares Inc | 3,149 | $5,149 | 0.4% | $1392.36 | +7.2% | Com | 31946M103 |
| NKE | Nike Inc Class B Com | 54,388 | $5,111 | 0.4% | $72.98 | +34.0% | Com | 654106103 |
| IBM | Intl. Business Machines Corp | 25,969 | $4,959 | 0.4% | $118.28 | +45.9% | Com | 459200101 |
| VEA | Vanguard Ftse Developed Market | 98,140 | $4,924 | 0.4% | $39.26 | — | ETF | 921943858 |
| BP | BP PLC Spons ADR | 127,853 | $4,818 | 0.4% | $38.02 | — | ADR | 055622104 |
| SYK | Stryker Corp | 13,162 | $4,710 | 0.4% | $99.05 | +233.5% | Com | 863667101 |
| — | South State Corporation | 54,561 | $4,639 | 0.4% | $70.10 | — | Com | 840441109 |
| MRK | Merck & Co Inc | 34,606 | $4,566 | 0.4% | $47.91 | +141.6% | Com | 58933Y105 |
| ADP | Automatic Data Processing Inc | 18,022 | $4,501 | 0.4% | $56.96 | +311.3% | Com | 053015103 |
| FISV | Fiserv Inc | 27,753 | $4,435 | 0.3% | $54.13 | +169.1% | Com | 337738108 |
| AZN | Astrazeneca PLC Spons ADR | 63,989 | $4,335 | 0.3% | $42.04 | — | ADR | 046353108 |
| RSG | Republic Services Inc | 22,224 | $4,255 | 0.3% | $36.99 | +369.4% | Com | 760759100 |
| ULTA | Ulta Beauty Inc | 7,515 | $3,929 | 0.3% | $256.62 | +101.3% | Com | 90384S303 |
| CMCSA | Comcast Corp-Cl A | 89,616 | $3,885 | 0.3% | $27.03 | +50.3% | Com | 20030N101 |
| MCD | McDonalds Corp | 13,719 | $3,868 | 0.3% | $130.83 | +112.5% | Com | 580135101 |
| VO | Vanguard Ind Fd Mid-Cap | 15,227 | $3,805 | 0.3% | $148.50 | — | ETF | 922908629 |
| UNH | Unitedhealth Group Inc Com | 7,679 | $3,799 | 0.3% | $299.40 | +63.3% | Com | 91324P102 |
| H | Hyatt Hotels Corporation | 21,450 | $3,424 | 0.3% | $115.08 | +21.4% | Com | 448579102 |
| VZ | Verizon Communications | 78,403 | $3,290 | 0.3% | $34.63 | +3.7% | Com | 92343V104 |
| LNG | Cheniere Energy Inc Com | 19,675 | $3,173 | 0.2% | $163.71 | -1.8% | Com | 16411R208 |
| VV | Vanguard Large-Cap ETF | 13,159 | $3,155 | 0.2% | $106.02 | — | ETF | 922908637 |
| CNC | Centene Corp | 39,541 | $3,103 | 0.2% | $66.85 | +15.5% | Com | 15135B101 |
| AXP | American Express CO | 13,623 | $3,102 | 0.2% | $149.37 | +35.8% | Com | 025816109 |
| BHP | Bhp Group Limited ADR | 53,022 | $3,059 | 0.2% | $59.40 | — | ADR | 088606108 |
| QQQ | Invesco Qqq Trust Series 1 | 6,672 | $2,962 | 0.2% | $192.74 | — | ETF | 46090E103 |
| PFF | Ishares Tr Pfd And Incm Sec | 90,929 | $2,931 | 0.2% | $37.80 | — | ETF | 464288687 |
| ZS | Zscaler Inc Com | 14,193 | $2,734 | 0.2% | $223.73 | 0.0% | Com | 98980G102 |
| IWR | Ishares Russell Midcap ETF | 31,757 | $2,670 | 0.2% | $72.34 | — | ETF | 464287499 |
| PYPL | Paypal Holdings Inc | 39,608 | $2,653 | 0.2% | $61.87 | -1.0% | Com | 70450Y103 |
| VBR | Vanguard Small Cap Value ETF | 12,959 | $2,487 | 0.2% | $131.98 | — | ETF | 922908611 |
| MINT | Pimco Etf Tr Enhan Shrt Ma Ac | 24,642 | $2,478 | 0.2% | $101.23 | — | ETF | 72201R833 |
| TIP | Ishares Barclays TIPS Bond ETF | 21,883 | $2,350 | 0.2% | $125.70 | — | ETF | 464287176 |
| VTI | Vanguard Total Stck Mk ETF | 9,040 | $2,349 | 0.2% | $124.99 | — | ETF | 922908769 |
| SO | Southern CO | 31,254 | $2,242 | 0.2% | $39.19 | +65.2% | Com | 842587107 |
| NUE | Nucor Corp | 11,052 | $2,187 | 0.2% | $39.57 | +347.9% | Com | 670346105 |
| NVDA | Nvidia Corp | 2,345 | $2,119 | 0.2% | $28.19 | +156.9% | Com | 67066G104 |
| DIA | SPDR Djia Trust | 5,208 | $2,072 | 0.2% | $178.92 | — | ETF | 78467X109 |
| CHD | Church & Dwight Co Inc | 19,723 | $2,057 | 0.2% | $69.38 | +41.0% | Com | 171340102 |
| EOG | Eog Res Inc | 15,995 | $2,045 | 0.2% | $69.85 | +58.0% | Com | 26875P101 |
| DEO | Diageo PLC ADR | 13,211 | $1,965 | 0.2% | $124.49 | — | ADR | 25243Q205 |
| XLE | Energy Select Sector SPDR | 20,067 | $1,895 | 0.1% | $56.78 | — | ETF | 81369Y506 |
| PM | Philip Morris International | 20,053 | $1,837 | 0.1% | $65.12 | +30.5% | Com | 718172109 |
| ECL | Ecolab Inc Com | 7,900 | $1,824 | 0.1% | $170.47 | +22.0% | Com | 278865100 |
| ROST | Ross Stores Inc Com | 12,237 | $1,796 | 0.1% | $88.56 | +58.5% | Com | 778296103 |
| MO | Altria Group Inc | 41,011 | $1,789 | 0.1% | $29.02 | +23.0% | Com | 02209S103 |
| BDX | Becton Dickinson & CO | 7,133 | $1,765 | 0.1% | $195.89 | +17.7% | Com | 075887109 |
| BMY | Bristol Myers Squibb CO | 31,996 | $1,735 | 0.1% | $39.16 | +17.9% | Com | 110122108 |
| PSX | Phillips 66 | 10,582 | $1,728 | 0.1% | $50.61 | +166.7% | Com | 718546104 |
| UPS | United Parcel Svc Inc Cl B | 11,209 | $1,666 | 0.1% | $76.90 | +77.4% | Com | 911312106 |
| VB | Vanguard Small-Cap ETF | 7,101 | $1,623 | 0.1% | $152.10 | — | ETF | 922908751 |
| USB | US Bancorp | 36,095 | $1,613 | 0.1% | $33.19 | +16.4% | Com | 902973304 |
| IWF | Ishares Russell 1000 Growth ET | 4,736 | $1,596 | 0.1% | $118.23 | — | ETF | 464287614 |
| MOS | The Mosaic Company | 47,873 | $1,554 | 0.1% | $24.59 | +22.1% | Com | 61945C103 |
| GS | Goldman Sachs Group Inc Com | 3,688 | $1,540 | 0.1% | $171.03 | +117.7% | Com | 38141G104 |
| AFL | Aflac Inc | 17,853 | $1,533 | 0.1% | $29.98 | +162.7% | Com | 001055102 |
| PSLV | Sprott Physical Silver Trust | 179,287 | $1,486 | 0.1% | $8.96 | — | ETF | 85207K107 |
| EFA | Ishares Msci Eafe ETF | 18,342 | $1,465 | 0.1% | $67.83 | — | ETF | 464287465 |
| EFV | Ishares Msci Eafe Value ETF | 25,234 | $1,373 | 0.1% | $47.04 | — | ETF | 464288877 |
| FTV | Fortive Corp | 15,183 | $1,306 | 0.1% | $49.09 | +22.7% | Com | 34959J108 |
| IJR | Ishares Core S&P Small-Cap ETF | 10,762 | $1,189 | 0.1% | $99.33 | — | ETF | 464287804 |
| GILD | Gilead Sciences Inc | 16,175 | $1,185 | 0.1% | $53.04 | +35.7% | Com | 375558103 |
| CCI | Crown Castle Inc | 11,122 | $1,177 | 0.1% | $101.83 | -4.0% | Com | 22822V101 |
| PFE | Pfizer Inc | 40,984 | $1,137 | 0.1% | $23.54 | +4.7% | Com | 717081103 |
| WM | Waste Mgmt Inc Del | 5,327 | $1,135 | 0.1% | $119.13 | +60.4% | Com | 94106L109 |
| RTX | RTX CORPORATION | 11,559 | $1,127 | 0.1% | $58.01 | +49.7% | Com | 75513E101 |
| TROW | Price T Rowe Group Inc | 9,136 | $1,114 | 0.1% | $104.62 | -2.7% | Com | 74144T108 |
| IJH | Ishares Core S&P Mid-Cap ETF | 17,741 | $1,078 | 0.1% | $83.29 | — | ETF | 464287507 |
| CAT | Caterpillar Inc | 2,916 | $1,069 | 0.1% | $129.70 | +139.8% | Com | 149123101 |
| NVS | Novartis Ag Sponsored ADR | 10,985 | $1,063 | 0.1% | $84.51 | — | ADR | 66987V109 |
| LIN | Linde Plc ADR | 2,234 | $1,037 | 0.1% | $350.99 | +20.3% | ADR | G54950103 |
| MS | Morgan Stanley | 10,857 | $1,022 | 0.1% | $22.04 | +277.5% | Com | 617446448 |
| LMT | Lockheed Martin Corp | 2,198 | $1,000 | 0.1% | $248.14 | +67.6% | Com | 539830109 |
| ITW | Illinois Tool Works | 3,673 | $986 | 0.1% | $127.92 | +93.6% | Com | 452308109 |
| VXF | Vanguard Extended Market ETF | 5,502 | $964 | 0.1% | $88.70 | — | ETF | 922908652 |
| IWD | Ishares Russell 1000 Value ETF | 5,301 | $949 | 0.1% | $101.77 | — | ETF | 464287598 |
| TXN | Texas Instruments | 5,352 | $932 | 0.1% | $116.27 | +35.8% | Com | 882508104 |
| CSX | CSX Corporation | 24,790 | $919 | 0.1% | $24.93 | +42.3% | Com | 126408103 |
| D | Dominion Energy Inc | 18,643 | $917 | 0.1% | $54.25 | -21.4% | Com | 25746U109 |
| TFC | Truist Financial Corp | 22,994 | $896 | 0.1% | $42.22 | -20.9% | Com | 89832Q109 |
| IEFA | Ishares Core Msci Eafe ETF | 12,053 | $895 | 0.1% | $67.83 | — | ETF | 46432F842 |
| RNST | Renasant Corp | 28,000 | $877 | 0.1% | $30.54 | +2.6% | Com | 75970E107 |
| DE | Deere & CO. | 2,079 | $854 | 0.1% | $155.68 | +139.3% | Com | 244199105 |
| PPG | Ppg Industries Inc | 5,888 | $853 | 0.1% | $100.93 | +34.7% | Com | 693506107 |
| MPC | Marathon Petroleum Corporation | 4,061 | $818 | 0.1% | $71.03 | +131.4% | Com | 56585A102 |
| SPLV | Invesco S&P 500 Low Volatility | 12,141 | $800 | 0.1% | $53.92 | — | ETF | 46138E354 |
| AMAT | Applied Materials Inc | 3,766 | $777 | 0.1% | $100.86 | +78.9% | Com | 038222105 |
| QCOM | Qualcomm Inc | 4,575 | $775 | 0.1% | $97.14 | +52.9% | Com | 747525103 |
| LYB | Lyondellbasell Industries NV A | 7,559 | $773 | 0.1% | $58.39 | +44.1% | Com | N53745100 |
| HDV | Ishares Core High Dividend ETF | 6,779 | $747 | 0.1% | $99.77 | — | ETF | 46429B663 |
| ETN | Eaton Corp PLC ADR | 2,365 | $739 | 0.1% | $115.43 | +131.8% | ADR | G29183103 |
| XLV | Health Care Select Sector SPDR | 4,984 | $736 | 0.1% | $75.98 | — | ETF | 81369Y209 |
| INTC | Intel Corp | 16,403 | $725 | 0.1% | $20.68 | +112.9% | Com | 458140100 |
| VSS | Vanguard Ftse All World X-US S | 6,084 | $711 | 0.1% | $99.96 | — | ETF | 922042718 |
| IWP | Ishares Russell Midcap Grwth E | 6,188 | $706 | 0.1% | $102.70 | — | ETF | 464287481 |
| MTB | M & T BK Corp | 4,837 | $703 | 0.1% | $115.92 | +12.7% | Com | 55261F104 |
| XLF | Financial Select Sector SPDR | 16,633 | $701 | 0.1% | $31.73 | — | ETF | 81369Y605 |
| VGT | Vanguard Info Tech ETF | 1,332 | $698 | 0.1% | $175.76 | — | ETF | 92204A702 |
| DVY | Ishares DJ Select Dividend ETF | 5,450 | $671 | 0.1% | $81.94 | — | ETF | 464287168 |
| DGRO | Ishares Core Dividend Growth E | 11,390 | $661 | 0.1% | $55.24 | — | ETF | 46434V621 |
| IJK | Ishares S&P Midcap 400/Grwth E | 7,036 | $642 | 0.1% | $104.55 | — | ETF | 464287606 |
| TSCO | Tractor Supply CO | 2,427 | $635 | 0.0% | $24.95 | +85.7% | Com | 892356106 |
| COF | Capital One Financial | 4,265 | $635 | 0.0% | $71.12 | +85.4% | Com | 14040H105 |
| ALL | Allstate Corp | 3,649 | $631 | 0.0% | $61.80 | +145.8% | Com | 020002101 |
| YUM | Yum! Brands Inc | 4,539 | $629 | 0.0% | $70.91 | +81.5% | Com | 988498101 |
| MMM | 3M Co | 5,897 | $625 | 0.0% | $87.99 | -9.9% | Com | 88579Y101 |
| CVS | CVS Health Corp | 7,732 | $617 | 0.0% | $56.65 | +25.0% | Com | 126650100 |
| EA | Electronic Arts Inc | 4,607 | $611 | 0.0% | $108.44 | +25.4% | Com | 285512109 |
| NSC | Norfolk Southern Corp | 2,374 | $605 | 0.0% | $182.27 | +30.4% | Com | 655844108 |
| AEP | American Elec Pwr Inc | 6,954 | $599 | 0.0% | $44.95 | +69.0% | Com | 025537101 |
| VTV | Vanguard Value ETF | 3,669 | $598 | 0.0% | $108.92 | — | ETF | 922908744 |
| GD | General Dynamics Corp | 2,096 | $592 | 0.0% | $134.31 | +92.1% | Com | 369550108 |
| COP | Conocophillips | 4,628 | $589 | 0.0% | $63.55 | +69.4% | Com | 20825C104 |
| GLD | SPDR Gold Trust | 2,858 | $588 | 0.0% | $171.63 | — | ETF | 78463V107 |
| WFC | Wells Fargo & CO | 10,143 | $588 | 0.0% | $34.49 | +45.4% | Com | 949746101 |
| IWM | Ishares Russell 2000 ETF | 2,752 | $579 | 0.0% | $193.84 | — | ETF | 464287655 |
| DON | Wisdomtree US Midcap Dividend | 11,724 | $572 | 0.0% | $44.53 | — | ETF | 97717W505 |
| GPC | Genuine Parts CO | 3,492 | $541 | 0.0% | $83.86 | +64.0% | Com | 372460105 |
| TGT | Target Corp | 3,046 | $540 | 0.0% | $84.68 | +67.7% | Com | 87612E106 |
| VCIT | Vanguard Scottsdale Fds Int-Term Corp | 6,699 | $539 | 0.0% | $92.74 | — | ETF | 92206C870 |
| SHW | Sherwin-Williams CO | 1,535 | $533 | 0.0% | $222.85 | +40.7% | Com | 824348106 |
| CL | Colgate Palmolive CO | 5,810 | $523 | 0.0% | $58.95 | +38.0% | Com | 194162103 |
| TRV | Travelers Companies Inc | 2,239 | $515 | 0.0% | $128.58 | +60.8% | Com | 89417E109 |
| IWV | Ishares Tr Russell 3000 Etf | 1,717 | $515 | 0.0% | $250.88 | — | ETF | 464287689 |
| PAYX | Paychex Inc | 4,125 | $507 | 0.0% | $78.55 | +46.0% | Com | 704326107 |
| FBNC | First Bancorp NC Com | 13,497 | $488 | 0.0% | $37.07 | -9.9% | Com | 318910106 |
| AYI | Acuity Brands, Inc. | 1,800 | $484 | 0.0% | $167.38 | +44.0% | Com | 00508Y102 |
| FDX | Fedex Corporation | 1,646 | $477 | 0.0% | $197.84 | +21.2% | Com | 31428X106 |
| KRG | Kite Realty Group Trust REIT | 21,385 | $464 | 0.0% | $21.06 | — | Other | 49803T300 |
| VYM | Vanguard High Dvd Yield ETF | 3,725 | $451 | 0.0% | $95.57 | — | ETF | 921946406 |
| RING | Ishares MSCI Global Gold Min E | 17,508 | $443 | 0.0% | $17.19 | — | ETF | 46434G855 |
| BA | Boeing Company | 2,291 | $442 | 0.0% | $162.27 | +26.6% | Com | 097023105 |
| BX | Blackstone Inc. | 3,280 | $431 | 0.0% | $84.86 | +39.9% | Com | 09260D107 |
| AWK | American Water Works Co Inc | 3,488 | $426 | 0.0% | $79.87 | +47.5% | Com | 030420103 |
| AGG | Ishares Core U.S. Aggregate ET | 4,317 | $423 | 0.0% | $102.05 | — | ETF | 464287226 |
| CEF | Sprott Physical Gold & Silve Tr Unit | 20,576 | $419 | 0.0% | $19.15 | — | ETF | 85208R101 |
| PEY | Invesco High Yield Equity Divi | 20,261 | $418 | 0.0% | $18.07 | — | ETF | 46137V563 |
| CARR | Carrier Global Corp | 7,179 | $417 | 0.0% | $17.13 | +220.8% | Com | 14448C104 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Rep Com Ut | 6,606 | $417 | 0.0% | $63.17 | — | ETF | 389637109 |
| PNC | PNC Financial Services Group | 2,566 | $415 | 0.0% | $69.64 | +102.7% | Com | 693475105 |
| IJJ | Ishares S&P Midcap 400/Value E | 3,445 | $408 | 0.0% | $111.52 | — | ETF | 464287705 |
| MUSA | Murphy Usa Inc Com | 955 | $400 | 0.0% | $46.15 | +739.7% | Com | 626755102 |
| — | Unilever PLC | 7,681 | $386 | 0.0% | $46.83 | — | ADR | 904767704 |
| INTU | Intuit | 579 | $376 | 0.0% | $253.36 | +149.2% | Com | 461202103 |
| CTVA | Corteva Inc | 6,421 | $370 | 0.0% | $25.02 | +102.2% | Com | 22052L104 |
| CHTR | Charter Communications Inc Cl | 1,269 | $369 | 0.0% | $529.42 | -39.3% | Com | 16119P108 |
| DLTR | Dollar Tree Inc | 2,753 | $367 | 0.0% | $103.70 | +32.8% | Com | 256746108 |
| CINF | Cincinnati Financial Corp | 2,824 | $351 | 0.0% | $71.72 | +50.1% | Com | 172062101 |
| SBUX | Starbucks Corp | 3,761 | $344 | 0.0% | $69.77 | +27.0% | Com | 855244109 |
| KMB | Kimberly-Clark Corp | 2,550 | $330 | 0.0% | $90.56 | +26.0% | Com | 494368103 |
| DOW | Dow Inc | 5,669 | $328 | 0.0% | $36.71 | +33.4% | Com | 260557103 |
| LYFT | Lyft Inc Cl A | 16,576 | $321 | 0.0% | $12.40 | +23.6% | Com | 55087P104 |
| T | AT & T Inc | 17,767 | $313 | 0.0% | $12.78 | +22.2% | Com | 00206R102 |
| TSLA | Tesla Inc | 1,748 | $307 | 0.0% | $233.95 | -16.5% | Com | 88160R101 |
| — | Pimco Dynamic Income Fund Shs | 15,613 | $301 | 0.0% | $19.37 | — | ETF | 72201Y101 |
| PRK | Park National Corp Com | 2,200 | $299 | 0.0% | $106.18 | +22.4% | Com | 700658107 |
| IJS | Ishares S&P Smallcap 600/Val E | 2,895 | $297 | 0.0% | $103.50 | — | ETF | 464287879 |
| SJM | Jm Smucker CO/The-New | 2,348 | $296 | 0.0% | $115.33 | +2.1% | Com | 832696405 |
| SYY | Sysco Corp | 3,593 | $292 | 0.0% | $26.75 | +178.8% | Com | 871829107 |
| IP | International Paper CO | 7,449 | $291 | 0.0% | $31.46 | +6.8% | Com | 460146103 |
| OTIS | Otis Worldwide Corp | 2,910 | $289 | 0.0% | $47.48 | +88.6% | Com | 68902V107 |
| CNI | Canadian National Railway CO | 2,159 | $284 | 0.0% | $85.39 | +44.1% | Com | 136375102 |
| DD | Dupont DE Nemours Inc | 3,708 | $284 | 0.0% | $27.32 | +4.5% | Com | 26614N102 |
| RWR | SPDR Dow Jones REIT ETF | 2,975 | $280 | 0.0% | $78.65 | — | ETF | 78464A607 |
| IAU | IShares Gold Tr New ETF | 6,616 | $278 | 0.0% | $39.85 | — | ETF | 464285204 |
| XLK | Technology Select Sector SPDR | 1,324 | $276 | 0.0% | $95.03 | — | ETF | 81369Y803 |
| SF | Stifel Financial Corporation | 3,500 | $274 | 0.0% | $24.14 | +195.6% | Com | 860630102 |
| — | Blackrock Inc Class A | 326 | $272 | 0.0% | $606.13 | — | Com | 09247X101 |
| — | Discover Finl Svcs | 2,018 | $265 | 0.0% | $65.73 | — | Com | 254709108 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 440 | $245 | 0.0% | $343.84 | — | ETF | 78467Y107 |
| FLR | Fluor Corp New | 5,500 | $233 | 0.0% | $16.42 | +133.8% | Com | 343412102 |
| AMD | Advanced Micro Devices Inc | 1,288 | $232 | 0.0% | $99.16 | +76.3% | Com | 007903107 |
| XEL | Xcel Energy Inc | 4,268 | $229 | 0.0% | $49.42 | +8.0% | Com | 98389B100 |
| A | Agilent Technologies Inc | 1,575 | $229 | 0.0% | $93.24 | +45.0% | Com | 00846U101 |
| FNDX | Schwab Strategic Tr Schwab Fdt Us Lg | 3,397 | $229 | 0.0% | $67.39 | — | ETF | 808524771 |
| APO | Apollo Global Mgmt Inc Com | 2,000 | $225 | 0.0% | $61.02 | +68.3% | Com | 03769M106 |
| MU | Micron Technology Inc | 1,896 | $224 | 0.0% | $66.16 | +35.8% | Com | 595112103 |
| AIVL | Wisdomtree US Dividend Ex-Fina | 2,124 | $216 | 0.0% | $65.22 | — | ETF | 97717W406 |
| VUG | Vanguard Growth ETF | 623 | $214 | 0.0% | $330.20 | — | ETF | 922908736 |
| MET | Metlife Inc | 2,811 | $208 | 0.0% | $47.22 | +39.8% | Com | 59156R108 |
| BSET | Bassett Furniture Industries I | 13,552 | $200 | 0.0% | $19.19 | -28.0% | Com | 070203104 |
| F | Ford Motor Co Del | 14,842 | $197 | 0.0% | $7.06 | +51.4% | Com | 345370860 |
| APD | Air Prods & Chems Inc | 810 | $196 | 0.0% | $251.14 | -7.4% | Com | 009158106 |
| XLB | Materials Select SPDR Fund | 2,101 | $195 | 0.0% | $69.00 | — | ETF | 81369Y100 |
| IWS | Ishares Russell Midcap Value E | 1,543 | $193 | 0.0% | $115.44 | — | ETF | 464287473 |
| SAP | Sap SE ADR | 971 | $189 | 0.0% | $130.74 | — | ADR | 803054204 |
| ABNB | Airbnb Inc Cl A | 1,139 | $188 | 0.0% | $126.94 | +19.3% | Com | 009066101 |
| NFLX | Netflix Inc | 304 | $185 | 0.0% | $32.66 | +72.6% | Com | 64110L106 |
| VNQ | Vanguard Real Estate ETF | 2,096 | $181 | 0.0% | $93.65 | — | ETF | 922908553 |
| IWY | Ishares Russell Top 200 Growth | 929 | $181 | 0.0% | $175.22 | — | ETF | 464289438 |
| CI | CIGNA GROUP | 498 | $181 | 0.0% | $264.25 | +20.2% | Com | 125523100 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,325 | $173 | 0.0% | $117.30 | — | ETF | 464287887 |
| MCK | McKesson Corp. Common Stock | 320 | $172 | 0.0% | $231.86 | +117.1% | Com | 58155Q103 |
| ES | Eversource Energy | 2,856 | $171 | 0.0% | $52.38 | +0.3% | Com | 30040W108 |
| SNAP | Snap Inc Cl A | 14,815 | $170 | 0.0% | $32.28 | -58.5% | Com | 83304A106 |
| GE | GE Aerospace | 967 | $170 | 0.0% | $86.90 | +34.0% | Com | 369604301 |
| ATO | Atmos Energy Corporation | 1,380 | $164 | 0.0% | $87.96 | +24.6% | Com | 049560105 |
| PANW | Palo Alto Networks Inc | 577 | $164 | 0.0% | $91.37 | +72.6% | Com | 697435105 |
| HCA | HCA Healthcare Inc | 486 | $162 | 0.0% | $144.83 | +107.9% | Com | 40412C101 |
| BAX | Baxter International Inc | 3,745 | $160 | 0.0% | $48.40 | -19.6% | Com | 071813109 |
| IBIT | Ishares Bitcoin Tr Shs | 3,951 | $160 | 0.0% | $40.47 | — | ETF | 46438F101 |
| MCHP | Microchip Technology Inc | 1,722 | $154 | 0.0% | $71.40 | +14.7% | Com | 595017104 |
| KHC | Kraft Heinz CO | 4,182 | $154 | 0.0% | $27.45 | +19.5% | Com | 500754106 |
| AUB | Atlantic Union Bankshares Corp | 4,335 | $153 | 0.0% | $18.59 | +70.1% | Com | 04911A107 |
| CIVI | Civitas Resources Inc Com New | 2,000 | $152 | 0.0% | $38.27 | +51.8% | Com | 17888H103 |
| XLI | Industrial Select Sector SPDR | 1,189 | $150 | 0.0% | $94.66 | — | ETF | 81369Y704 |
| IWX | Ishares Russell Top 200 Value | 1,898 | $145 | 0.0% | $70.17 | — | ETF | 464289420 |
| HAL | Halliburton CO | 3,584 | $141 | 0.0% | $30.84 | +10.6% | Com | 406216101 |
| MKSI | Mks Instrs Inc Com | 1,000 | $133 | 0.0% | $150.35 | -23.8% | Com | 55306N104 |
| — | Cyberark Software Ltd Shs | 493 | $131 | 0.0% | $265.63 | — | Com | M2682V108 |
| IWB | Ishares Russell 1000 ETF | 446 | $128 | 0.0% | $242.15 | — | ETF | 464287622 |
| XLY | Consumer Discretionary Selt | 694 | $128 | 0.0% | $175.53 | — | ETF | 81369Y407 |
| ENPH | Enphase Energy Inc Com | 1,050 | $127 | 0.0% | $179.51 | -35.0% | Com | 29355A107 |
| GIS | General Mls Inc | 1,810 | $127 | 0.0% | $59.85 | +1.2% | Com | 370334104 |
| JKHY | Jack Henry & Associates Inc | 716 | $124 | 0.0% | $137.12 | +21.0% | Com | 426281101 |
| KMX | Carmax Inc | 1,417 | $123 | 0.0% | $99.64 | -24.1% | Com | 143130102 |
| ICLR | Icon Plc Shs | 367 | $123 | 0.0% | $294.81 | 0.0% | Com | G4705A100 |
| MEDP | Medpace Hldgs Inc Com | 299 | $121 | 0.0% | $351.59 | 0.0% | Com | 58506Q109 |
| AVAV | Aerovironment Inc Com | 784 | $120 | 0.0% | $133.55 | 0.0% | Com | 008073108 |
| PLTR | Palantir Technologies Inc Cl A | 5,188 | $119 | 0.0% | $16.41 | +29.9% | Com | 69608A108 |
| MLM | Martin Marietta Materials Inc | 194 | $119 | 0.0% | $376.63 | +43.4% | Com | 573284106 |
| CRWD | Crowdstrike Holdings Inc Cl A | 369 | $118 | 0.0% | $197.98 | +54.7% | Com | 22788C105 |
| ITOT | Ishares Core S&P Total U.S. | 1,008 | $116 | 0.0% | $98.21 | — | ETF | 464287150 |
| VOT | Vanguard Mid-Cap Growth ETF | 478 | $113 | 0.0% | $226.33 | — | ETF | 922908538 |
| IDXX | Idexx Labs Inc | 208 | $112 | 0.0% | $546.49 | 0.0% | Com | 45168D104 |
| VFH | Vanguard Financials ETF | 1,090 | $112 | 0.0% | $79.26 | — | ETF | 92204A405 |
| IWN | Ishares Russell 2000 Value ETF | 701 | $111 | 0.0% | $101.92 | — | ETF | 464287630 |
| XLP | Consumer Staples SPDR | 1,453 | $111 | 0.0% | $66.64 | — | ETF | 81369Y308 |
| VWO | Vanguard Ftse Emerging Markets | 2,641 | $110 | 0.0% | $41.95 | — | ETF | 922042858 |
| — | Village Bank And Trust Finl Co | 2,557 | $109 | 0.0% | $51.62 | — | Com | 92705T200 |
| FAST | Fastenal CO | 1,403 | $108 | 0.0% | $24.23 | +40.2% | Com | 311900104 |
| CSGP | Costar Group Inc | 1,110 | $107 | 0.0% | $86.08 | 0.0% | Com | 22160N109 |
| CX | Cemex Sab De Cv Sponsored ADR | 11,856 | $107 | 0.0% | $7.71 | — | ADR | 151290889 |
| NICE | Nice Ltd Sponsored Adr | 400 | $104 | 0.0% | $260.62 | — | Com | 653656108 |
| ARCC | Ares Capital Corp Com | 5,000 | $104 | 0.0% | $14.52 | +16.9% | Com | 04010L103 |
| CAH | Cardinal Health Inc | 919 | $103 | 0.0% | $49.86 | +109.8% | Com | 14149Y108 |
| DOV | Dover Corp | 578 | $102 | 0.0% | $157.20 | +0.3% | Com | 260003108 |
| PIPR | Piper Sandler Companies Com | 515 | $102 | 0.0% | $74.62 | +145.0% | Com | 724078100 |
| MCO | Moodys Corp | 260 | $102 | 0.0% | $280.89 | +35.3% | Com | 615369105 |
| ILMN | Illumina Inc | 742 | $102 | 0.0% | $294.09 | -54.4% | Com | 452327109 |
| MANH | Manhattan Associates Inc Com | 407 | $102 | 0.0% | $238.11 | 0.0% | Com | 562750109 |
| VT | Vanguard Tot World Stk ETF | 921 | $102 | 0.0% | $66.37 | — | ETF | 922042742 |
| FTNT | Fortinet Inc Com | 1,471 | $100 | 0.0% | $66.57 | 0.0% | Com | 34959E109 |
| BNDX | Vanguard Total International | 2,042 | $100 | 0.0% | $52.92 | — | ETF | 92203J407 |
| CWST | Casella Waste Systems Inc Cl A | 1,000 | $99 | 0.0% | $70.48 | +27.2% | Com | 147448104 |
| — | Hess Corporation | 646 | $99 | 0.0% | $54.30 | — | Com | 42809H107 |
| VEEV | Veeva Sys Inc Cl A Com | 419 | $97 | 0.0% | $215.79 | 0.0% | Com | 922475108 |
| KMI | Kinder Morgan Inc | 5,230 | $96 | 0.0% | $14.35 | +11.4% | Com | 49456B101 |
| IUSG | Ishares Tr Core S&P US Growth | 818 | $96 | 0.0% | $107.94 | — | ETF | 464287671 |
| SGOL | Aberdeen Standard Physical Gol | 4,500 | $96 | 0.0% | $16.89 | — | ETF | 00326A104 |
| TMO | Thermo Fisher Scientific Inc | 164 | $95 | 0.0% | $552.17 | +1.0% | Com | 883556102 |
| NDAQ | Nasdaq Inc | 1,500 | $95 | 0.0% | $57.11 | -1.2% | Com | 631103108 |
| STX | Seagate Technology Hldngs Pl Ord Shs | 1,000 | $93 | 0.0% | $86.52 | -3.0% | Com | G7997R103 |
| RBC | Rbc Bearings Inc Com | 341 | $92 | 0.0% | $269.96 | 0.0% | Com | 75524B104 |
| CC | Chemours Co Com | 3,500 | $92 | 0.0% | $27.14 | -3.0% | Com | 163851108 |
| ED | Consolidated Edison Inc Com | 1,000 | $91 | 0.0% | $60.79 | +38.4% | Com | 209115104 |
| CCL | Carnival Corp ADR | 5,445 | $89 | 0.0% | $14.85 | +9.6% | ADR | 143658300 |
| VLO | Valero Energy Corp Com | 520 | $89 | 0.0% | $66.41 | +104.3% | Com | 91913Y100 |
| CTAS | Cintas Corp | 128 | $88 | 0.0% | $98.51 | +54.0% | Com | 172908105 |
| QLYS | Qualys Inc Com | 514 | $86 | 0.0% | $176.57 | 0.0% | Com | 74758T303 |
| ENB | Enbridge Incorporated ADR | 2,287 | $83 | 0.0% | $31.79 | -0.8% | ADR | 29250N105 |
| IVW | Ishares S&P 500 Growth ETF | 977 | $82 | 0.0% | $84.44 | — | ETF | 464287309 |
| DXCM | Dexcom Inc Com | 591 | $82 | 0.0% | $125.70 | 0.0% | Com | 252131107 |
| MGK | Vanguard World Mega Cap Fund E | 280 | $80 | 0.0% | $172.07 | — | ETF | 921910816 |
| IQLT | Ishares MSCI Intl Quality Fact | 2,000 | $79 | 0.0% | $36.85 | — | ETF | 46434V456 |
| MKL | Markel Group INC COM | 52 | $79 | 0.0% | $1205.61 | +21.6% | Com | 570535104 |
| MNST | Monster Beverage Corp | 1,300 | $77 | 0.0% | $49.51 | +16.1% | Com | 61174X109 |
| TW | Tradeweb Mkts Inc Cl A | 726 | $76 | 0.0% | $100.53 | 0.0% | Com | 892672106 |
| MGV | Vanguard World Fd Mega Cap Val | 630 | $75 | 0.0% | $102.85 | — | ETF | 921910840 |
| — | Ansys Inc Com | 214 | $74 | 0.0% | $347.16 | — | Com | 03662Q105 |
| XYL | Xylem Inc | 570 | $74 | 0.0% | $122.16 | -3.2% | Com | 98419M100 |
| CMI | Cummins Inc Com | 250 | $74 | 0.0% | $182.26 | +35.8% | Com | 231021106 |
| PRU | Prudential Finl Inc | 622 | $73 | 0.0% | $92.12 | +7.0% | Com | 744320102 |
| RPV | Invesco S&P 500 Pure Value ETF | 825 | $73 | 0.0% | $76.04 | — | ETF | 46137V258 |
| CW | Curtiss Wright Corp Com | 282 | $72 | 0.0% | $93.80 | +146.7% | Com | 231561101 |
| E | Eni Spa Spons ADR | 2,255 | $72 | 0.0% | $34.42 | — | ADR | 26874R108 |
| SON | Sonoco Products CO | 1,235 | $71 | 0.0% | $46.37 | +13.3% | Com | 835495102 |
| BRT | Brt Apartments Corp | 4,250 | $71 | 0.0% | $18.59 | — | Com | 055645303 |
| FDS | Factset Resh Sys Inc Com | 156 | $71 | 0.0% | $456.95 | 0.0% | Com | 303075105 |
| WPC | Wp Carey Inc REIT | 1,244 | $70 | 0.0% | $76.97 | — | Com | 92936U109 |
| RPG | Invesco S&P 500 Pure Growth ET | 1,900 | $70 | 0.0% | $62.59 | — | ETF | 46137V266 |
| RGEN | Repligen Corp Com | 377 | $69 | 0.0% | $190.44 | 0.0% | Com | 759916109 |
| VLTO | Veralto Corp Com | 773 | $69 | 0.0% | $73.75 | +11.5% | Com | 92338C103 |
| AMT | American Tower Corp REIT | 344 | $68 | 0.0% | $224.56 | -17.1% | Other | 03027X100 |
| SEIC | SEI Investments Company | 930 | $67 | 0.0% | $57.46 | +12.8% | Com | 784117103 |
| TOWN | Towne Bank | 2,316 | $65 | 0.0% | $30.08 | -7.7% | Com | 89214P109 |
| MDT | Medtronic PLC ADR | 735 | $64 | 0.0% | $84.37 | -4.4% | ADR | G5960L103 |
| ALRM | Alarm Com Hldgs Inc Com | 882 | $64 | 0.0% | $67.92 | 0.0% | Com | 011642105 |
| BND | Vanguard Total Bond Market ETF | 880 | $64 | 0.0% | $73.66 | — | ETF | 921937835 |
| NOC | Northrop | 130 | $62 | 0.0% | $355.31 | +25.5% | Com | 666807102 |
| GWRE | Guidewire Software Inc Com | 530 | $62 | 0.0% | $114.32 | 0.0% | Com | 40171V100 |
| VGIT | Vanguard Scottsdale Fds Inter Term Treas | 1,019 | $60 | 0.0% | $70.29 | — | ETF | 92206C706 |
| OKE | Oneok Inc New Com | 733 | $59 | 0.0% | $49.15 | +35.8% | Com | 682680103 |
| ET | Energy Transfer LP | 3,682 | $58 | 0.0% | $9.97 | — | Com | 29273V100 |
| RMD | Resmed Inc Com | 291 | $58 | 0.0% | $180.21 | 0.0% | Com | 761152107 |
| XLU | Utilities Select Sector SPDR | 861 | $57 | 0.0% | $64.35 | — | ETF | 81369Y886 |
| SDY | SPDR S&P Dividend ETF | 430 | $56 | 0.0% | $118.61 | — | ETF | 78464A763 |
| SUB | Ishares Tr Shrt Nat Mun Etf | 538 | $56 | 0.0% | $107.57 | — | ETF | 464288158 |
| CDNS | Cadence Design Systems, Inc. | 178 | $55 | 0.0% | $178.66 | +65.6% | Com | 127387108 |
| TTC | Toro CO | 582 | $53 | 0.0% | $107.10 | -13.9% | Com | 891092108 |
| TT | Trane Technologies PLC ADR | 177 | $53 | 0.0% | $150.44 | +77.5% | ADR | G8994E103 |
| DLB | Dolby Laboratories Inc Com Cl A | 624 | $52 | 0.0% | $79.67 | 0.0% | Com | 25659T107 |
| — | Endeavor Group Holdings Inc | 2,000 | $51 | 0.0% | $22.54 | — | Com | 29260Y109 |
| SNPS | Synopsys Inc Com | 90 | $51 | 0.0% | $329.45 | +67.1% | Com | 871607107 |
| KEYS | Keysight Technologies Inc Com | 328 | $51 | 0.0% | $98.22 | +56.6% | Com | 49338L103 |
| VHT | Vanguard Health Care ETF | 186 | $50 | 0.0% | $223.83 | — | ETF | 92204A504 |
| SPSC | Sps Comm Inc Com | 267 | $49 | 0.0% | $184.57 | 0.0% | Com | 78463M107 |
| BATRK | Atlanta Braves Holdings Inc | 1,250 | $49 | 0.0% | $37.85 | +4.0% | Com | 047726302 |
| MRSH | Marsh & McClennan | 236 | $49 | 0.0% | $163.94 | +18.0% | Com | 571748102 |
| BIV | Vanguard Intermediate-Term .1 | 630 | $48 | 0.0% | $87.32 | — | ETF | 921937819 |
| EL | Estee Lauder Inc | 306 | $47 | 0.0% | $136.60 | 0.0% | Com | 518439104 |
| DAL | Delta Air Lines Inc | 977 | $47 | 0.0% | $39.29 | +3.0% | Com | 247361702 |
| LSTR | Landstar Sys Inc Com | 240 | $46 | 0.0% | $126.67 | — | Com | 515098101 |
| BLKB | Blackbaud Inc Com | 614 | $46 | 0.0% | $76.37 | 0.0% | Com | 09227Q100 |
| VBK | Vanguard Small-Cap Growth ETF | 174 | $45 | 0.0% | $255.32 | — | ETF | 922908595 |
| WSFS | WSFS Financial Corp Com | 1,000 | $45 | 0.0% | $41.15 | +5.7% | Com | 929328102 |
| JQUA | JPMorgan US Quality Factor ETF | 852 | $45 | 0.0% | $47.86 | — | ETF | 46641Q761 |
| TECH | Bio-Techne Corp Com | 636 | $45 | 0.0% | $70.89 | 0.0% | Com | 09073M104 |
| WES | Western Midstream Partners Lp | 1,251 | $44 | 0.0% | $35.55 | — | Com | 958669103 |
| OXY | Occidental Pete Corp | 672 | $44 | 0.0% | $54.46 | +5.7% | Com | 674599105 |
| IYW | Ishares Tr U.S. Tech Etf | 320 | $43 | 0.0% | $138.28 | — | ETF | 464287721 |
| UAL | United Airlines Holdings Inc C | 900 | $43 | 0.0% | $42.85 | 0.0% | Com | 910047109 |
| SMLF | iShares MSCI USA Small-Cap Mul | 675 | $43 | 0.0% | $50.80 | — | ETF | 46434V290 |
| MVO | Mv Oil Tr Tr Units | 4,000 | $43 | 0.0% | $2.25 | — | Com | 553859109 |
| ADM | Archer Daniels Midland CO | 665 | $42 | 0.0% | $56.18 | -2.4% | Com | 039483102 |
| BF/B | Brown Forman Corp Cl B | 808 | $42 | 0.0% | $65.15 | -18.5% | Com | 115637209 |
| TM | Toyota Mtr Corp Sponsd ADR | 165 | $42 | 0.0% | $160.82 | — | ADR | 892331307 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,300 | $41 | 0.0% | $32.83 | — | ETF | 92189F106 |
| GNTX | Gentex Corp Com | 1,132 | $41 | 0.0% | $34.59 | 0.0% | Com | 371901109 |
| IWO | Ishares Russell 2000 Growth ET | 150 | $41 | 0.0% | $222.59 | — | ETF | 464287648 |
| BAH | Booz Allen Hamilton Holding Co | 270 | $40 | 0.0% | $89.56 | +50.9% | Com | 099502106 |
| PKG | Packaging Corp of America | 210 | $40 | 0.0% | $124.77 | +32.4% | Com | 695156109 |
| — | Lam Research Corp | 41 | $40 | 0.0% | $688.48 | — | Com | 512807108 |
| EIX | Edison International | 554 | $39 | 0.0% | $51.79 | +20.9% | Com | 281020107 |
| EPD | Enterprise Prods Partners L Com | 1,333 | $39 | 0.0% | $21.67 | — | Com | 293792107 |
| PAYC | Paycom Software Inc Com | 193 | $38 | 0.0% | $188.48 | 0.0% | Com | 70432V102 |
| CGNX | Cognex Corp Com | 891 | $38 | 0.0% | $38.33 | 0.0% | Com | 192422103 |
| KLAC | KLA Corp Com New | 52 | $36 | 0.0% | $380.30 | +66.2% | Com | 482480100 |
| DRI | Darden Restaurants Inc Com | 212 | $35 | 0.0% | $156.66 | 0.0% | Com | 237194105 |
| ADI | Analog Devices Inc | 175 | $35 | 0.0% | $170.53 | +9.2% | Com | 032654105 |
| NCLH | Norwegian Cruise Line Holdings | 1,650 | $35 | 0.0% | $18.19 | 0.0% | Com | G66721104 |
| KBE | SPDR S&P Bank ETF | 733 | $35 | 0.0% | $39.92 | — | ETF | 78464A797 |
| CBRE | Cbre Group Inc | 350 | $34 | 0.0% | $93.83 | -4.3% | Com | 12504L109 |
| ASML | Asml Holding ADR | 35 | $34 | 0.0% | $970.46 | — | ADR | N07059210 |
| MTDR | Matador Resources Co | 500 | $33 | 0.0% | $59.44 | 0.0% | Com | 576485205 |
| ALC | Alcon Inc | 400 | $33 | 0.0% | $76.28 | +4.5% | Com | H01301128 |
| — | Spirit Aerosystems Holdings In | 901 | $32 | 0.0% | $36.07 | — | Com | 848574109 |
| BKR | Baker Hughes CO | 965 | $32 | 0.0% | $20.01 | +47.7% | Com | 05722G100 |
| RIO | Rio Tinto Plc Sponsored ADR | 500 | $32 | 0.0% | $63.64 | — | Com | 767204100 |
| VFC | V F Corp | 2,075 | $32 | 0.0% | $48.52 | -66.8% | Com | 918204108 |
| FULT | Fulton Financial Corp | 2,000 | $32 | 0.0% | $12.81 | +12.6% | Com | 360271100 |
| SWX | Southwest Gas Holdings Inc | 406 | $31 | 0.0% | $69.78 | -7.1% | Com | 844895102 |
| IYK | Ishares Tr Us Consm Staples | 450 | $30 | 0.0% | $93.97 | — | ETF | 464287812 |
| LNT | Alliant Corp | 600 | $30 | 0.0% | $51.28 | -10.1% | Com | 018802108 |
| RIVN | Rivian Automotive Inc Com Cl A | 2,750 | $30 | 0.0% | $13.97 | +3.1% | Com | 76954A103 |
| — | Arista Networks Inc | 101 | $29 | 0.0% | $108.91 | — | Com | 040413106 |
| WRLD | World Acceptance Corp | 200 | $29 | 0.0% | $87.16 | +50.5% | Com | 981419104 |
| AKAM | Akamai Technologies Inc | 262 | $28 | 0.0% | $103.09 | +11.8% | Com | 00971T101 |
| TLT | Ishares 20 Year Treasury Bond | 300 | $28 | 0.0% | $95.93 | — | ETF | 464287432 |
| — | Laboratory Corp America Holdin | 125 | $27 | 0.0% | $234.56 | — | Com | 50540R409 |
| IYC | Ishares Tr Us Consum Discre | 320 | $26 | 0.0% | $116.41 | — | ETF | 464287580 |
| PGR | Progressive Corp Ohio Com | 125 | $26 | 0.0% | $85.43 | +99.7% | Com | 743315103 |
| BWXT | BWX Technologies Inc | 250 | $26 | 0.0% | $53.44 | +64.7% | Com | 05605H100 |
| VOE | Vanguard Mid-Cap Value ETF | 164 | $26 | 0.0% | $149.57 | — | ETF | 922908512 |
| SFST | Southern First | 804 | $26 | 0.0% | $50.48 | -31.9% | Com | 842873101 |
| VCR | Vanguard World Fd Consum Dis Etf | 80 | $25 | 0.0% | $235.29 | — | ETF | 92204A108 |
| CGDV | Capital Group Dividend Value E | 770 | $25 | 0.0% | $32.50 | — | Com | 14020W106 |
| AIG | American International Group | 320 | $25 | 0.0% | $49.57 | +38.1% | Com | 026874784 |
| — | Aspen Technology Inc Com | 117 | $25 | 0.0% | $213.28 | — | Com | 29109X106 |
| SPHQ | Invesco Exchange Trade Fd Tr S | 410 | $25 | 0.0% | $60.42 | — | ETF | 46137V241 |
| TYL | Tyler Technologies Inc Com | 57 | $24 | 0.0% | $427.12 | 0.0% | Com | 902252105 |
| FERG1GBX | Ferguson PLC New ADR | 110 | $24 | 0.0% | $133.75 | — | ADR | G3421J106 |
| OII | Oceaneering International, Inc | 1,000 | $23 | 0.0% | $20.99 | 0.0% | Com | 675232102 |
| CMG | Chipotle Mexican Grill Inc | 8 | $23 | 0.0% | $35.75 | +43.0% | Com | 169656105 |
| WOOD | Ishares Global Timber & Forest | 275 | $23 | 0.0% | $83.64 | — | ETF | 464288174 |
| GSK | GSK PLC ADR | 532 | $23 | 0.0% | $35.72 | — | ADR | 37733W204 |
| MRVL | Marvell Technology Inc Com | 316 | $22 | 0.0% | $68.14 | -0.1% | Com | 573874104 |
| VIS | Vanguard Industrials ETF | 90 | $22 | 0.0% | $188.89 | — | ETF | 92204A603 |
| AOR | Ishares Tr Grwt Allocat Etf | 390 | $22 | 0.0% | $46.15 | — | ETF | 464289867 |
| SOXX | Ishares Tr Semiconductor ETF | 96 | $22 | 0.0% | $300.98 | — | ETF | 464287523 |
| IFF | International Flavors & Fragra | 250 | $21 | 0.0% | $87.92 | -12.3% | Com | 459506101 |
| COIN | Coinbase Global Inc Cl A | 81 | $21 | 0.0% | $105.96 | +69.8% | Com | 19260Q107 |
| KRNT | Kornit Digital Ltd Shs | 1,151 | $21 | 0.0% | $17.51 | 0.0% | Com | M6372Q113 |
| — | PIMCO Corporate & Income Opp | 1,390 | $21 | 0.0% | $16.26 | — | ETF | 72201B101 |
| FCX | Freeport-McMoran Inc | 438 | $21 | 0.0% | $39.37 | +0.1% | Com | 35671D857 |
| DBEF | Dbx Etf Tr Xtrack Msci Eafe | 502 | $21 | 0.0% | $36.98 | — | ETF | 233051200 |
| WD | Walker & Dunlop Inc Com | 200 | $20 | 0.0% | $85.47 | +5.9% | Com | 93148P102 |
| IYJ | Ishares Tr Us Industrials | 160 | $20 | 0.0% | $131.25 | — | ETF | 464287754 |
| TSM | Taiwan Semiconductor Manufactu | 146 | $20 | 0.0% | $136.05 | — | Com | 874039100 |
| CFFI | C & F Financial Corporation | 404 | $20 | 0.0% | $45.71 | +13.7% | Com | 12466Q104 |
| SHAK | Shake Shack Inc Cl A | 189 | $20 | 0.0% | $64.25 | +36.2% | Com | 819047101 |
| CMBT | Euronav Nv Shs ADR | 1,177 | $20 | 0.0% | $12.73 | 0.0% | ADR | B38564108 |
| — | Citigroup Inc Tier 1 Preferred | 20,000 | $20 | 0.0% | $0.94 | — | Pfd Stk | 172967MK4 |
| — | JP Morgan Chase Preferred Stoc | 20,000 | $19 | 0.0% | $0.94 | — | Com | 48128BAH4 |
| NTR | Nutrien Ltd ADR | 342 | $19 | 0.0% | $79.54 | -38.5% | ADR | 67077M108 |
| TXRH | Texas Roadhouse Inc Com | 120 | $19 | 0.0% | $133.14 | 0.0% | Com | 882681109 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 38 | $18 | 0.0% | $347.46 | — | ETF | 922908363 |
| NPKI | Newpark Resources, Inc. | 2,500 | $18 | 0.0% | $6.53 | 0.0% | Com | 651718504 |
| XYZ | Block Inc Cl A | 211 | $18 | 0.0% | $255.87 | -71.7% | Com | 852234103 |
| CP | Canadian Pacific Kansas City A | 200 | $18 | 0.0% | $78.01 | +6.2% | Com | 13646K108 |
| — | Silverbow Resources Inc | 500 | $17 | 0.0% | $34.14 | — | Com | 82836G102 |
| NMM | Navios Maritime Partners LP Co | 398 | $17 | 0.0% | $42.62 | — | Com | Y62267409 |
| IEMG | Ishares Core Msci Emerging | 328 | $17 | 0.0% | $50.98 | — | ETF | 46434G103 |
| CTRA | Coterra Energy Inc Com | 602 | $17 | 0.0% | $20.45 | +17.5% | Com | 127097103 |
| IDRV | Ishares Self-Driving Ev&tech | 525 | $17 | 0.0% | $38.36 | — | ETF | 46435U366 |
| YUMC | Yum China Holdings Inc | 400 | $16 | 0.0% | $39.47 | 0.0% | Com | 98850P109 |
| EVLV | Evolv Technologies Hldngs Inc | 3,571 | $16 | 0.0% | $4.73 | -8.6% | Com | 30049H102 |
| WCN | Waste Connections Inc ADR | 92 | $16 | 0.0% | $140.13 | +13.4% | ADR | 94106B101 |
| OLN | Olin Corp | 269 | $16 | 0.0% | $50.92 | +0.1% | Com | 680665205 |
| DES | Wisdomtree Tr US Smallcap Divi | 479 | $16 | 0.0% | $33.40 | — | ETF | 97717W604 |
| AVY | Avery Dennison Corp | 70 | $16 | 0.0% | $183.87 | +8.8% | Com | 053611109 |
| SPGI | S&P Global Inc | 35 | $15 | 0.0% | $387.95 | +10.1% | Com | 78409V104 |
| IR | Ingersoll-Rand Inc | 144 | $14 | 0.0% | $85.38 | 0.0% | Com | 45687V106 |
| CUBE | Cubesmart Com | 300 | $14 | 0.0% | $46.22 | — | Com | 229663109 |
| XIFR | Nextera Energy Partners LP | 441 | $13 | 0.0% | $70.81 | -59.8% | Com | 65341B106 |
| VRNS | Varonis Systems Inc | 275 | $13 | 0.0% | $62.69 | -24.0% | Com | 922280102 |
| JVAL | JPMorgan US Value Factor ETF | 311 | $13 | 0.0% | $38.58 | — | ETF | 46641Q753 |
| IDU | Ishares Tr U.S. Utilits Etf | 150 | $13 | 0.0% | $113.33 | — | ETF | 464287697 |
| HTZWW | Hertz Global Holdings Inc Wt | 2,839 | $13 | 0.0% | $4.44 | — | Com | 42806J148 |
| PLAY | Dave & Buster's Entertainment | 200 | $13 | 0.0% | $57.33 | 0.0% | Com | 238337109 |
| CAR | Avis Budget Group Inc | 100 | $12 | 0.0% | $137.99 | 0.0% | Com | 053774105 |
| REMX | Vaneck Trust Rare Earth ETF | 233 | $12 | 0.0% | $76.16 | — | ETF | 92189H805 |
| PCAR | Paccar Inc | 96 | $12 | 0.0% | $100.80 | 0.0% | Com | 693718108 |
| TWLO | Twilio Inc Cl A | 193 | $12 | 0.0% | $111.87 | -41.1% | Com | 90138F102 |
| IYE | iShares US Energy ETF | 238 | $12 | 0.0% | $33.93 | — | ETF | 464287796 |
| PBF | PBF Energy Inc Cl A | 204 | $12 | 0.0% | $48.99 | 0.0% | Com | 69318G106 |
| OCGN | Ocugen Inc Com | 7,000 | $11 | 0.0% | $0.84 | 0.0% | Com | 67577C105 |
| VTIP | Vanguard Malvern Fds Strm Infproidx | 239 | $11 | 0.0% | $46.71 | — | ETF | 922020805 |
| JNK | SPDR Bloomberg High Yield Bond | 120 | $11 | 0.0% | $94.73 | — | ETF | 78468R622 |
| IBB | Ishares Biotechnology ETF | 82 | $11 | 0.0% | $117.42 | — | ETF | 464287556 |
| TSN | Tyson Foods Inc Cl A | 190 | $11 | 0.0% | $51.81 | -0.9% | Com | 902494103 |
| DVN | Devon Energy | 220 | $11 | 0.0% | $52.95 | -21.1% | Com | 25179M103 |
| — | Blackrock Mun Inc Trust II | 999 | $11 | 0.0% | $15.08 | — | Com | 09249N101 |
| ZTS | Zoetis Inc | 64 | $11 | 0.0% | $183.60 | -0.1% | Com | 98978V103 |
| BKLN | Invesco Capital Management Llc | 510 | $11 | 0.0% | $21.18 | — | ETF | 46138G508 |
| CF | Cf Industries Holdings Inc | 129 | $11 | 0.0% | $44.92 | +69.6% | Com | 125269100 |
| — | Callon Pete Co Del Com | 300 | $11 | 0.0% | $35.76 | — | Com | 13123X508 |
| SJT | San Juan Basin Rty Tr Unit Ben Int | 2,000 | $11 | 0.0% | $2.50 | — | Com | 798241105 |
| CVE | Cenovus Energy Inc ADR | 518 | $10 | 0.0% | $16.19 | 0.0% | ADR | 15135U109 |
| CGGO | Capital Group Dividend Value S | 355 | $10 | 0.0% | $28.80 | — | Com | 14020X104 |
| CRNC | Cerence Inc Com | 648 | $10 | 0.0% | $16.91 | 0.0% | Com | 156727109 |
| — | United States Steel Corp Com | 250 | $10 | 0.0% | $32.48 | — | Com | 912909108 |
| RY | Royal Bank of Canada ADR | 100 | $10 | 0.0% | $88.10 | +12.0% | Com | 780087102 |
| FGTXX | Goldman Sachs Fs Government In | 10,020 | $10 | 0.0% | $1.00 | — | ETF | 38141W273 |
| XLC | Select Sector Spdr Tr Communication | 115 | $9 | 0.0% | $68.68 | — | ETF | 81369Y852 |
| DOX | Amdocs Ltd Shs ADR | 101 | $9 | 0.0% | $86.74 | +0.2% | ADR | G02602103 |
| GBIL | Goldman Sachs Access Treasury | 88 | $9 | 0.0% | $100.75 | — | ETF | 381430529 |
| BLMN | Bloomin Brands Inc Com | 300 | $9 | 0.0% | $24.53 | 0.0% | Com | 094235108 |
| HLN | Haleon PLC ADR | 1,011 | $9 | 0.0% | $8.19 | — | ADR | 405552100 |
| FTCS | First Tr Exchange-Traded Fd Ca | 98 | $8 | 0.0% | $85.65 | — | ETF | 33733E104 |
| — | Marathon Oil Corp | 296 | $8 | 0.0% | $26.69 | — | Com | 565849106 |
| ELAN | Elanco Animal Health Inc | 515 | $8 | 0.0% | $11.33 | +38.0% | Com | 28414H103 |
| — | Destra Multi-Alternative Fd | 1,027 | $8 | 0.0% | $6.23 | — | Com | 25065A502 |
| KR | Kroger | 137 | $8 | 0.0% | $42.91 | +10.3% | Com | 501044101 |
| CAVA | Cava Group Inc Com | 110 | $8 | 0.0% | $43.64 | +22.8% | Com | 148929102 |
| KVUE | Kenvue Inc Com | 347 | $7 | 0.0% | $18.84 | 0.0% | Com | 49177J102 |
| FEX | First Tr Lrge Cp Core Alpha ET | 75 | $7 | 0.0% | $99.24 | — | ETF | 33734K109 |
| FTSM | First Tr IV Enh New ETF | 124 | $7 | 0.0% | $59.62 | — | ETF | 33739Q408 |
| SCHX | Schwab Strategic Tr Us Lrg Cap Etf | 118 | $7 | 0.0% | $56.40 | — | ETF | 808524201 |
| IYH | Ishares Tr Us Hlthcare Etf | 115 | $7 | 0.0% | $93.00 | — | ETF | 464287762 |
| PCG | PG&E Corp Com | 424 | $7 | 0.0% | $16.58 | 0.0% | Com | 69331C108 |
| SHV | Ishares Tr Short Treas Bd | 64 | $7 | 0.0% | $87.12 | — | ETF | 464288679 |
| IUSV | Ishares Tr Core S&P Us Vlu | 77 | $7 | 0.0% | $65.04 | — | ETF | 464287663 |
| SPIB | SPDR Ser Tr Portfolio Intrmd E | 210 | $7 | 0.0% | $32.69 | — | ETF | 78464A375 |
| VDC | Vanguard World Fd Consum Stp Etf | 32 | $7 | 0.0% | $174.90 | — | ETF | 92204A207 |
| BORR | Boor Drilling Ltd Shs ADR | 1,000 | $6 | 0.0% | $6.10 | 0.0% | ADR | G1466R173 |
| VRSK | Verisk Analytic Cl B | 27 | $6 | 0.0% | $213.14 | +11.3% | Com | 92345Y106 |
| RIG | Transocean Ltd Registered Shs | 1,000 | $6 | 0.0% | $5.46 | 0.0% | Com | H8817H100 |
| CCOR | Core Alternative ETF | 234 | $6 | 0.0% | $27.49 | — | ETF | 53656F847 |
| CEG | Constellation Energy Corporati | 33 | $6 | 0.0% | $140.32 | 0.0% | Com | 21037T109 |
| CPRT | Copart Inc | 105 | $6 | 0.0% | $51.42 | 0.0% | Com | 217204106 |
| UBER | Uber Technologies Inc | 78 | $6 | 0.0% | $71.78 | 0.0% | Com | 90353T100 |
| AJG | Gallagher Arthur J & Co Com | 24 | $6 | 0.0% | $236.41 | 0.0% | Com | 363576109 |
| URI | United Rentals Inc Com | 8 | $6 | 0.0% | $631.12 | 0.0% | Com | 911363109 |
| HLT | Hilton Worldwide Holdings Inc | 27 | $6 | 0.0% | $195.74 | 0.0% | Com | 43300A203 |
| WDAY | Workday Inc | 21 | $6 | 0.0% | $284.68 | 0.0% | Com | 98138H101 |
| RYAN | Ryan Specialty Holdings Inc | 102 | $6 | 0.0% | $47.78 | 0.0% | Com | 78351F107 |
| POOL | Pool Corporation Com | 14 | $6 | 0.0% | $379.90 | 0.0% | Com | 73278L105 |
| HRB | H&R Block Inc | 115 | $6 | 0.0% | $44.98 | 0.0% | Com | 093671105 |
| FANG | Diamondback Energy Inc Com | 28 | $6 | 0.0% | $120.96 | +31.4% | Com | 25278X109 |
| EMLC | Vaneck JP Morgan Emerging Mark | 226 | $6 | 0.0% | $25.35 | — | ETF | 92189H300 |
| APH | Amphenol Corp | 48 | $6 | 0.0% | $51.58 | 0.0% | Com | 032095101 |
| MDB | Mongodb Inc Cl A | 15 | $5 | 0.0% | $408.58 | 0.0% | Com | 60937P106 |
| SNY | Sanofi Sponsored ADR | 108 | $5 | 0.0% | $48.60 | — | ADR | 80105N105 |
| NXPI | NXP Semiconductors ADR | 21 | $5 | 0.0% | $223.03 | 0.0% | ADR | N6596X109 |
| KNTK | Kinetik Holdings Inc Com | 130 | $5 | 0.0% | $34.32 | 0.0% | Com | 02215L209 |
| VAW | Vanguard World Fd Materials Etf | 25 | $5 | 0.0% | $180.00 | — | ETF | 92204A801 |
| SCHV | Schwab Strategic Tr Us Lcap Va Etf | 67 | $5 | 0.0% | $70.10 | — | ETF | 808524409 |
| DSI | Ishares Tr MSCI Kld400 SOC ETF | 50 | $5 | 0.0% | $100.82 | — | ETF | 464288570 |
| FTRE | Fortrea Holdings Inc | 125 | $5 | 0.0% | $29.59 | +17.2% | Com | 34965K107 |
| ERIC | Ericsson Spons ADR | 910 | $5 | 0.0% | $5.91 | — | ADR | 294821608 |
| AON | Aon PLC ADR | 15 | $5 | 0.0% | $306.03 | 0.0% | ADR | G0403H108 |
| KODK | Eastman Kodak CO | 1,000 | $5 | 0.0% | $7.30 | -45.0% | Com | 277461406 |
| TDG | Transdigm Group Incorporated | 4 | $5 | 0.0% | $997.72 | 0.0% | Com | 893641100 |
| CDW | CDW Corp | 19 | $5 | 0.0% | $231.59 | 0.0% | Com | 12514G108 |
| ESGD | Ishares Tr Esg Aw MSCI Eafe ET | 60 | $5 | 0.0% | $79.92 | — | ETF | 46435G516 |
| IT | Gartner Inc | 10 | $5 | 0.0% | $460.24 | 0.0% | Com | 366651107 |
| USFD | US Foods Holding Corp | 87 | $5 | 0.0% | $49.28 | 0.0% | Com | 912008109 |
| VOC | Voc Energy Tr Unit | 776 | $5 | 0.0% | $6.05 | — | Com | 91829B103 |
| PWR | Quanta Services Inc Com | 18 | $5 | 0.0% | $220.68 | 0.0% | Com | 74762E102 |
| EMB | iShares JPMorgan USD Emerging | 52 | $5 | 0.0% | $89.06 | — | ETF | 464288281 |
| BUD | Anheuser-Busch Inbev Spons ADR | 75 | $5 | 0.0% | $60.79 | — | ADR | 03524A108 |
| DKNG | Draftkings Inc New Cl A | 100 | $5 | 0.0% | $13.92 | +192.4% | Com | 26142V105 |
| ORLY | O Reilly Automotive Inc | 4 | $5 | 0.0% | $69.94 | 0.0% | Com | 67103H107 |
| HEI/A | Heico Corp New Cl A | 29 | $4 | 0.0% | $147.71 | 0.0% | Com | 422806208 |
| IYM | Ishares Tr U.S. Bas Mtl Etf | 30 | $4 | 0.0% | $100.00 | — | ETF | 464287838 |
| BABA | Alibaba Group Holding Ltd Spon | 60 | $4 | 0.0% | $165.61 | — | Com | 01609W102 |
| RDVY | First Trust Exchange-Traded Fu | 75 | $4 | 0.0% | $54.97 | — | ETF | 33738R506 |
| VNQI | Vanguard International Equity | 96 | $4 | 0.0% | $42.59 | — | ETF | 922042676 |
| MAR | Marriott International Inc | 16 | $4 | 0.0% | $237.69 | 0.0% | Com | 571903202 |
| AME | Ametek Inc New | 22 | $4 | 0.0% | $170.09 | 0.0% | Com | 031100100 |
| TOLZ | ProShares DJ Brookfield Glbl I | 87 | $4 | 0.0% | $45.63 | — | ETF | 74347B508 |
| ZBH | Zimmer Biomet Holdings Inc Com | 30 | $4 | 0.0% | $122.65 | 0.0% | Com | 98956P102 |
| WTW | Willis Towers Watson PLC ADR | 14 | $4 | 0.0% | $209.64 | +22.6% | ADR | G96629103 |
| NTRS | Northern Trust Corp | 43 | $4 | 0.0% | $77.38 | 0.0% | Com | 665859104 |
| FTLS | First Trust Long/Short Equity | 60 | $4 | 0.0% | $56.27 | — | ETF | 33739P103 |
| PNR | Pentair PLC ADR | 43 | $4 | 0.0% | $74.38 | 0.0% | ADR | G7S00T104 |
| OXY/WS | Occidental Petroleum - Wts 8 | 85 | $4 | 0.0% | $43.11 | — | Com | 674599162 |
| COR | AmerisourceBergen Corp Com | 15 | $4 | 0.0% | $226.42 | 0.0% | Com | 03073E105 |
| CCEP | Coca-Cola Europacific Partners | 51 | $4 | 0.0% | $65.07 | 0.0% | Com | G25839104 |
| KD | Kyndryl Hldgs Inc Common Stock | 166 | $4 | 0.0% | $21.15 | +0.5% | Com | 50155Q100 |
| NIO | Nio Inc Sponsored ADR | 793 | $4 | 0.0% | $9.07 | — | ADR | 62914V106 |
| VMC | Vulcan Materials Co | 13 | $4 | 0.0% | $243.03 | 0.0% | Com | 929160109 |
| GEN | Gen Digital Inc | 157 | $4 | 0.0% | $21.42 | 0.0% | Com | 668771108 |
| SRE | Sempra Com | 47 | $3 | 0.0% | $67.33 | 0.0% | Com | 816851109 |
| ARES | Ares Mgmt L P/ut Ltd Partn Int | 25 | $3 | 0.0% | $121.35 | 0.0% | Com | 03990B101 |
| AZO | Autozone Inc | 1 | $3 | 0.0% | $2858.33 | 0.0% | Com | 053332102 |
| GEHC | Ge Healthcare Technologies I Common Stock | 33 | $3 | 0.0% | $76.10 | +9.0% | Com | 36266G107 |
| KDP | Keurig Dr Pepper Inc | 94 | $3 | 0.0% | $29.06 | 0.0% | Com | 49271V100 |
| — | Fuelcell Energy Inc Com | 2,355 | $3 | 0.0% | $14.44 | — | Com | 35952H601 |
| VRT | Vertiv Holdings Cl A | 33 | $3 | 0.0% | $62.67 | 0.0% | Com | 92537N108 |
| AMG | Affiliated Managers Group Inc. | 16 | $3 | 0.0% | $155.40 | 0.0% | Com | 008252108 |
| KKR | Kkr & Co Inc | 25 | $3 | 0.0% | $90.96 | 0.0% | Com | 48251W104 |
| OVV | Ovintiv Inc | 48 | $2 | 0.0% | $45.54 | 0.0% | Com | 69047Q102 |
| MMS | Maximus Inc | 29 | $2 | 0.0% | $82.26 | 0.0% | Com | 577933104 |
| BHF | Brighthouse Finl Inc Com | 46 | $2 | 0.0% | $43.66 | +13.7% | Com | 10922N103 |
| — | Moneylion Inc Cl A | 33 | $2 | 0.0% | $21.64 | — | Com | 60938K304 |
| CTSH | Cognizant Technology Solutions | 32 | $2 | 0.0% | $73.83 | +0.4% | Com | 192446102 |
| RRX | Regal Rexnord Corp | 13 | $2 | 0.0% | $155.77 | 0.0% | Com | 758750103 |
| PHO | Invesco Exchange Traded Fd T Water Res Etf | 35 | $2 | 0.0% | $59.50 | — | ETF | 46137V142 |
| NGG | National Grid PLC Spons ADR | 34 | $2 | 0.0% | $68.21 | — | ADR | 636274409 |
| CELH | Celsius Holdings Inc | 27 | $2 | 0.0% | $68.56 | 0.0% | Com | 15118V207 |
| EQNR | Equinor ASA Spons ADR | 82 | $2 | 0.0% | $27.02 | — | ADR | 29446M102 |
| CLX | Clorox Company | 14 | $2 | 0.0% | $140.13 | 0.0% | Com | 189054109 |
| EWJ | Ishares Inc MSCI Japan ETF | 30 | $2 | 0.0% | $71.37 | — | ETF | 46434G822 |
| BLNK | Blink Charging CO | 700 | $2 | 0.0% | $25.63 | -89.0% | Com | 09354A100 |
| GLW | Corning Inc | 63 | $2 | 0.0% | $30.86 | -1.3% | Com | 219350105 |
| OTEX | Open Text Corp | 50 | $2 | 0.0% | $37.67 | 0.0% | Com | 683715106 |
| IMO | Imperial Oil LTD | 28 | $2 | 0.0% | $58.14 | 0.0% | Com | 453038408 |
| AES | AES Corp Com | 105 | $2 | 0.0% | $15.22 | 0.0% | Com | 00130H105 |
| LQD | iShares Tr Iboxx Inv Cp ETF | 17 | $2 | 0.0% | $108.94 | — | ETF | 464287242 |
| ACHR | Archer Aviation Inc Cl A | 400 | $2 | 0.0% | $2.47 | +103.5% | Com | 03945R102 |
| CRDL | Cardiol Therapeutics Inc Cl A | 1,000 | $2 | 0.0% | $0.61 | +121.1% | Com | 14161Y200 |
| BJ | BJ's Wholesale Club Holdings I | 23 | $2 | 0.0% | $69.70 | 0.0% | Com | 05550J101 |
| HUM | Humana Inc Com | 5 | $2 | 0.0% | $369.63 | 0.0% | Com | 444859102 |
| BFLY | Butterfly Network Inc Cl A | 1,563 | $2 | 0.0% | $3.59 | -70.1% | Com | 124155102 |
| AEO | American Eagle Outfitters Inc. | 63 | $2 | 0.0% | $20.87 | 0.0% | Com | 02553E106 |
| SMR | Nuscale Power Corporation | 300 | $2 | 0.0% | $11.07 | -67.6% | Com | 67079K100 |
| SPG | Simon Property Group Inc New C | 10 | $2 | 0.0% | $133.23 | 0.0% | Com | 828806109 |
| — | Scio Diamond Technology Corp | 115,000 | $1 | 0.0% | $0.01 | — | Com | 808831101 |
| LW | Lamb Weston Holdings Inc | 14 | $1 | 0.0% | $99.79 | 0.0% | Com | 513272104 |
| ON | ON Semiconductor Corp. | 20 | $1 | 0.0% | $76.54 | 0.0% | Com | 682189105 |
| PSFE | Paysafe Limited Shs ADR | 91 | $1 | 0.0% | $16.16 | -13.4% | ADR | G6964L206 |
| RH | RH Com | 4 | $1 | 0.0% | $272.53 | 0.0% | Com | 74967X103 |
| BYRN | Byrna Technologies Inc Com | 100 | $1 | 0.0% | $9.69 | 0.0% | Com | 12448X201 |
| EMBC | Embecta Corp | 102 | $1 | 0.0% | $27.00 | -47.3% | Com | 29082K105 |
| — | Tyco Electronic/sh Sh ADR | 9 | $1 | 0.0% | $145.22 | — | ADR | H84989104 |
| — | Western Asset High Income Op Com | 326 | $1 | 0.0% | $3.90 | — | Other | 95766K109 |
| WMG | Warner Music Group Corp | 38 | $1 | 0.0% | $33.26 | 0.0% | Com | 934550203 |
| HUBS | Hubspot Inc | 2 | $1 | 0.0% | $600.96 | 0.0% | Com | 443573100 |
| ANF | Abercrombie & Fitch Co. | 10 | $1 | 0.0% | $114.04 | 0.0% | Com | 002896207 |
| ESGE | Ishares Inc Esg Awr MSCI ETF | 38 | $1 | 0.0% | $32.24 | — | ETF | 46434G863 |
| KNX | Knight-Swift Transportation Ho | 22 | $1 | 0.0% | $54.92 | 0.0% | Com | 499049104 |
| TDOC | Teladoc Health Inc | 80 | $1 | 0.0% | $145.59 | -87.5% | Com | 87918A105 |
| GFS | Globalfoundries Ord Shares | 23 | $1 | 0.0% | $54.75 | 0.0% | Com | G39387108 |
| CCK | Crown Holdings Inc | 15 | $1 | 0.0% | $80.08 | 0.0% | Com | 228368106 |
| OSK | Oshkosh Corp | 9 | $1 | 0.0% | $107.50 | 0.0% | Com | 688239201 |
| KOS | Kosmos Energy LTD | 186 | $1 | 0.0% | $6.01 | 0.0% | Com | 500688106 |
| FIVE | Five Below Inc | 6 | $1 | 0.0% | $192.67 | 0.0% | Com | 33829M101 |
| SLVM | Sylvamo Corp | 17 | $1 | 0.0% | $43.62 | +15.5% | Com | 871332102 |
| CROX | Crocs Inc | 7 | $1 | 0.0% | $113.94 | 0.0% | Com | 227046109 |
| OGN | Organon & CO | 52 | $1 | 0.0% | $28.30 | -44.0% | Com | 68622V106 |
| REGN | Regeneron Pharmaceuticals Inc | 1 | $1 | 0.0% | $945.64 | 0.0% | Com | 75886F107 |
| CZR | Caesars Entertainment Inc | 22 | $1 | 0.0% | $43.25 | 0.0% | Pfd Stk | 12769G100 |
| NEM | Newmont Corp | 26 | $1 | 0.0% | $37.64 | -11.9% | Com | 651639106 |
| ALNY | Alnylam Pharmaceuticals Inc | 6 | $1 | 0.0% | $166.82 | 0.0% | Com | 02043Q107 |
| HLLY | Holley Inc | 200 | $1 | 0.0% | $3.15 | +45.1% | Com | 43538H103 |
| VTWO | Vanguard Scotts/vanguard Russe | 10 | $1 | 0.0% | $81.09 | — | ETF | 92206C664 |
| ESPR | Esperion Therapeutics Inc | 314 | $1 | 0.0% | $14.56 | -83.3% | Com | 29664W105 |
| VRTX | Vertex Pharmaceuticals Inc | 2 | $1 | 0.0% | $422.74 | 0.0% | Com | 92532F100 |
| — | Chargepoint Holdings Inc | 390 | $1 | 0.0% | $9.53 | — | Com | 15961R105 |
| OKTA | Okta Inc Cl A | 7 | $1 | 0.0% | $92.24 | 0.0% | Com | 679295105 |
| — | Altaba Inc Escrow | 100 | $1 | 0.0% | $10.00 | — | Com | 021ESC017 |
| ESTC | Elastic NV Ord Shares | 7 | $1 | 0.0% | $115.23 | 0.0% | Com | N14506104 |
| NUMV | Nushares Tr Nuveen Esg Mid Vl | 20 | $1 | 0.0% | $34.20 | — | ETF | 67092P508 |
| MPWR | Monolithic Power System Inc | 1 | $1 | 0.0% | $657.62 | 0.0% | Com | 609839105 |
| PENN | Penn Entertainment Inc Com | 34 | $1 | 0.0% | $22.14 | -6.8% | Com | 707569109 |
| MTCH | Match Group Inc | 17 | $1 | 0.0% | $35.32 | 0.0% | Com | 57667L107 |
| TPICQ | TPI Composites Inc Com | 200 | $1 | 0.0% | $12.75 | -76.9% | Com | 87266J104 |
| — | Senseonics Hldgs Inc Com | 1,000 | $1 | 0.0% | $3.00 | — | Com | 81727U105 |
| PDD | PDD Holdings Inc Spons ADR | 4 | $0 | 0.0% | $116.25 | — | ADR | 722304102 |
| — | Sage Therapeutics Inc | 9 | $0 | 0.0% | — | — | Com | 78667J108 |
| CGC | Canopy Growth Corporation ADR | 10 | $0 | 0.0% | $5.96 | -27.5% | ADR | 138035704 |
| — | Southwestern Energy Company | 2 | $0 | 0.0% | $7.50 | — | Com | 845467109 |
| — | Chaparral Energy Inc Wt | 13 | $0 | 0.0% | $1.00 | — | Com | 15942R141 |
| — | Chaparral Energy Inc | 13 | $0 | 0.0% | $1.00 | — | Com | 15942R133 |