CIK: 0000764038 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $1,451,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 194,846 | $83,842 | 5.8% | $49.89 | +748.1% | Com | 594918104 |
| AAPL | Apple Inc | 293,839 | $68,464 | 4.7% | $105.49 | +110.4% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 111,820 | $51,466 | 3.5% | $184.18 | +140.1% | Com | 084670702 |
| AVGO | Broadcom Inc | 241,219 | $41,610 | 2.9% | $145.27 | +8.8% | Com | 11135F101 |
| PHYS | Sprott Physical Gold Tr Unit | 1,932,095 | $39,376 | 2.7% | $14.40 | — | Other | 85207H104 |
| JPM | JP Morgan Chase & CO | 152,473 | $32,150 | 2.2% | $64.05 | +220.0% | Com | 46625H100 |
| AMZN | Amazon.Com Inc | 167,648 | $31,238 | 2.2% | $125.04 | +45.9% | Com | 023135106 |
| MA | Mastercard Inc-A | 60,258 | $29,755 | 2.1% | $138.02 | +234.5% | Com | 57636Q104 |
| DHR | Danaher Corp | 100,890 | $28,049 | 1.9% | $67.49 | +288.8% | Com | 235851102 |
| ORCL | Oracle Corporation Com | 163,282 | $27,823 | 1.9% | $83.26 | +71.8% | Com | 68389X105 |
| IVV | Ishares Core S&P 500 ETF | 46,947 | $27,080 | 1.9% | $231.07 | — | ETF | 464287200 |
| KO | Coca Cola CO | 339,304 | $24,382 | 1.7% | $37.56 | +74.8% | Com | 191216100 |
| HD | Home Depot Inc | 56,958 | $23,079 | 1.6% | $115.16 | +206.2% | Com | 437076102 |
| TJX | TJX Companies | 194,491 | $22,860 | 1.6% | $44.06 | +155.9% | Com | 872540109 |
| COST | Costco Whsl Corp New | 24,857 | $22,036 | 1.5% | $147.71 | +483.5% | Com | 22160K105 |
| V | Visa Inc | 80,117 | $22,028 | 1.5% | $104.54 | +156.1% | Com | 92826C839 |
| GOOG | Alphabet Inc Cl C | 131,361 | $21,962 | 1.5% | $109.23 | +54.0% | Com | 02079K107 |
| ADBE | Adobe Inc | 41,617 | $21,548 | 1.5% | $230.60 | +137.8% | Com | 00724F101 |
| WMT | Walmart Inc | 262,441 | $21,192 | 1.5% | $48.03 | +50.9% | Com | 931142103 |
| ELV | Elevance Health INC | 40,481 | $21,050 | 1.5% | $154.81 | +236.4% | Com | 036752103 |
| SHY | Ishares Barclays 1-3 Year Tr E | 239,346 | $19,902 | 1.4% | $84.88 | — | ETF | 464287457 |
| ROP | Roper Technologies Inc | 35,511 | $19,760 | 1.4% | $365.01 | +49.2% | Com | 776696106 |
| PH | Parker Hannifin Corp Com | 30,761 | $19,435 | 1.3% | $331.04 | +69.3% | Com | 701094104 |
| ISRG | Intuitive Surgical Inc | 37,280 | $18,315 | 1.3% | $294.88 | +57.9% | Com | 46120E602 |
| NEE | Nextera Energy Inc | 212,686 | $17,978 | 1.2% | $62.07 | +20.6% | Com | 65339F101 |
| NOW | Servicenow Inc | 20,043 | $17,926 | 1.2% | $40.54 | +305.5% | Com | 81762P102 |
| VEU | Vanguard Ftse All-World Ex-US | 260,418 | $16,406 | 1.1% | $48.64 | — | ETF | 922042775 |
| CB | Chubb Limited Com | 54,173 | $15,623 | 1.1% | $153.61 | +76.3% | ADR | H1467J104 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 26,996 | $15,489 | 1.1% | $292.06 | — | ETF | 78462F103 |
| ABBV | Abbvie Inc | 74,353 | $14,683 | 1.0% | $93.14 | +91.9% | Com | 00287Y109 |
| CVX | Chevron Corporation | 96,180 | $14,164 | 1.0% | $90.32 | +55.0% | Com | 166764100 |
| SONY | Sony Group Corp Spons ADR | 142,902 | $13,800 | 1.0% | $60.29 | — | ADR | 835699307 |
| PG | Procter & Gamble Company | 78,995 | $13,682 | 0.9% | $64.29 | +155.4% | Com | 742718109 |
| LHX | L3 Harris Technologies Inc | 57,370 | $13,647 | 0.9% | $178.04 | +26.2% | Com | 502431109 |
| BSX | Boston Scientific Corp | 157,733 | $13,218 | 0.9% | $36.45 | +116.3% | Com | 101137107 |
| ACN | Accenture PLC ADR | 36,296 | $12,830 | 0.9% | $286.59 | +12.6% | ADR | G1151C101 |
| MDLZ | Mondelez International Inc | 173,318 | $12,768 | 0.9% | $33.12 | +102.9% | Com | 609207105 |
| ROK | Rockwell Automation, Inc | 46,684 | $12,533 | 0.9% | $240.63 | +7.8% | Com | 773903109 |
| UNP | Union Pac Corp | 50,751 | $12,509 | 0.9% | $118.91 | +97.3% | Com | 907818108 |
| VIG | Vanguard Dividend Apprec ETF | 63,001 | $12,478 | 0.9% | $122.45 | — | ETF | 921908844 |
| JNJ | Johnson & Johnson | 69,122 | $11,202 | 0.8% | $91.40 | +67.0% | Com | 478160104 |
| GOOGL | Alphabet Inc Cl A | 65,411 | $10,848 | 0.7% | $111.34 | +49.7% | Com | 02079K305 |
| ICE | Intercontinental Exchange Inc | 63,566 | $10,211 | 0.7% | $103.32 | +46.8% | Com | 45866F104 |
| LLY | Eli Lilly & CO. | 11,133 | $9,863 | 0.7% | $99.23 | +797.2% | Com | 532457108 |
| VCSH | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 120,462 | $9,567 | 0.7% | $82.54 | — | ETF | 92206C409 |
| BAC | Bank of America Corp | 236,143 | $9,370 | 0.6% | $16.79 | +130.9% | Com | 060505104 |
| — | Barrick Gold Corp | 468,444 | $9,317 | 0.6% | $20.77 | — | Com | 067901108 |
| PEP | Pepsico Inc | 50,682 | $8,618 | 0.6% | $82.83 | +96.7% | Com | 713448108 |
| STZ | Constellation Brands Inc | 33,275 | $8,575 | 0.6% | $230.31 | +4.3% | Com | 21036P108 |
| BSV | Vanguard Bd Index Fds Short Trm Bond | 104,549 | $8,227 | 0.6% | $82.35 | — | ETF | 921937827 |
| META | Meta Platforms, Inc. Class A | 14,269 | $8,168 | 0.6% | $222.82 | +129.8% | Com | 30303M102 |
| XOM | Exxon Mobil Corp | 67,413 | $7,902 | 0.5% | $64.04 | +71.8% | Com | 30231G102 |
| AMGN | Amgen Inc | 24,334 | $7,841 | 0.5% | $189.72 | +65.1% | Com | 031162100 |
| VUG | Vanguard Growth ETF | 19,737 | $7,578 | 0.5% | $372.79 | — | ETF | 922908736 |
| LOW | Lowes Cos Inc | 25,354 | $6,867 | 0.5% | $145.35 | +62.5% | Com | 548661107 |
| MSI | Motorola Solutions, Inc | 14,370 | $6,461 | 0.4% | $154.00 | +166.7% | Com | 620076307 |
| SYK | Stryker Corp | 17,509 | $6,325 | 0.4% | $158.23 | +115.2% | Com | 863667101 |
| SNA | Snap On Inc | 21,804 | $6,317 | 0.4% | $207.49 | +28.1% | Com | 833034101 |
| NVO | Novo Nordisk As Spons ADR | 50,725 | $6,040 | 0.4% | $84.91 | — | ADR | 670100205 |
| IBM | Intl. Business Machines Corp | 26,789 | $5,923 | 0.4% | $119.99 | +57.5% | Com | 459200101 |
| ABT | Abbott Labs | 51,618 | $5,885 | 0.4% | $93.98 | +13.9% | Com | 002824100 |
| SHEL | Shell PLC Spon ADR | 86,445 | $5,701 | 0.4% | $57.74 | — | ADR | 780259305 |
| IJR | Ishares Core S&P Small-Cap ETF | 48,201 | $5,638 | 0.4% | $109.67 | — | ETF | 464287804 |
| IGSB | Ishares Tr Ishs 1-5Yr Invs | 106,318 | $5,599 | 0.4% | $54.77 | — | ETF | 464288646 |
| DUK | Duke Energy Corp | 47,477 | $5,474 | 0.4% | $51.86 | +104.2% | Com | 26441C204 |
| CSCO | Cisco Systems Inc | 101,186 | $5,385 | 0.4% | $18.74 | +149.6% | Com | 17275R102 |
| EMR | Emerson Electric | 48,455 | $5,300 | 0.4% | $48.42 | +117.0% | Com | 291011104 |
| VEA | Vanguard Ftse Developed Market | 99,076 | $5,232 | 0.4% | $39.84 | — | ETF | 921943858 |
| UNH | Unitedhealth Group Inc Com | 8,805 | $5,148 | 0.4% | $323.77 | +69.4% | Com | 91324P102 |
| RSG | Republic Services Inc | 25,597 | $5,141 | 0.4% | $56.57 | +250.0% | Com | 760759100 |
| HON | Honeywell International Inc | 24,671 | $5,100 | 0.4% | $70.78 | +166.1% | Com | 438516106 |
| AZN | Astrazeneca PLC Spons ADR | 64,747 | $5,044 | 0.3% | $42.60 | — | ADR | 046353108 |
| FISV | Fiserv Inc | 27,856 | $5,004 | 0.3% | $54.13 | +204.7% | Com | 337738108 |
| ADP | Automatic Data Processing Inc | 17,622 | $4,877 | 0.3% | $56.96 | +345.0% | Com | 053015103 |
| NKE | Nike Inc Class B Com | 54,644 | $4,831 | 0.3% | $74.41 | +2.2% | Com | 654106103 |
| VO | Vanguard Ind Fd Mid-Cap | 17,901 | $4,723 | 0.3% | $162.55 | — | ETF | 922908629 |
| CRM | Salesforce Inc. | 16,852 | $4,613 | 0.3% | $150.15 | +69.0% | Com | 79466L302 |
| ZS | Zscaler Inc Com | 26,568 | $4,542 | 0.3% | $203.03 | -10.0% | Com | 98980G102 |
| DIS | Disney Walt Co New | 46,825 | $4,504 | 0.3% | $73.14 | +23.8% | Com | 254687106 |
| MCD | McDonalds Corp | 14,761 | $4,495 | 0.3% | $140.75 | +89.5% | Com | 580135101 |
| LNG | Cheniere Energy Inc Com | 24,725 | $4,447 | 0.3% | $164.34 | +9.4% | Com | 16411R208 |
| PYPL | Paypal Holdings Inc | 54,750 | $4,272 | 0.3% | $62.71 | +6.4% | Com | 70450Y103 |
| — | South State Corporation | 42,865 | $4,166 | 0.3% | $70.10 | — | Com | 840441109 |
| H | Hyatt Hotels Corporation | 27,092 | $4,123 | 0.3% | $121.87 | +20.4% | Com | 448579102 |
| BP | BP PLC Spons ADR | 128,307 | $4,028 | 0.3% | $38.02 | — | ADR | 055622104 |
| AXP | American Express CO | 14,287 | $3,875 | 0.3% | $153.53 | +59.7% | Com | 025816109 |
| MRK | Merck & Co Inc | 34,044 | $3,866 | 0.3% | $47.91 | +135.8% | Com | 58933Y105 |
| FCNCA | First Citizens Bancshares Inc | 2,100 | $3,866 | 0.3% | $1392.36 | +36.3% | Com | 31946M103 |
| BHP | Bhp Group Limited ADR | 60,915 | $3,783 | 0.3% | $59.31 | — | ADR | 088606108 |
| CMCSA | Comcast Corp-Cl A | 87,038 | $3,636 | 0.3% | $27.03 | +39.7% | Com | 20030N101 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 6,968 | $3,401 | 0.2% | $205.19 | — | ETF | 46090E103 |
| VV | Vanguard Index Fds Large Cap Etf | 12,466 | $3,282 | 0.2% | $106.02 | — | ETF | 922908637 |
| PFF | Ishares Preferred & Income Sec | 94,891 | $3,153 | 0.2% | $37.57 | — | ETF | 464288687 |
| VTV | Vanguard Index Fds Value Etf | 18,025 | $3,147 | 0.2% | $150.36 | — | ETF | 922908744 |
| CNC | Centene Corp | 41,276 | $3,107 | 0.2% | $67.11 | +9.2% | Com | 15135B101 |
| ULTA | Ulta Beauty Inc | 7,983 | $3,106 | 0.2% | $264.53 | +41.8% | Com | 90384S303 |
| NVDA | Nvidia Corp | 24,369 | $2,959 | 0.2% | $95.44 | +23.7% | Com | 67066G104 |
| IWF | Ishares Russell 1000 Growth ET | 7,634 | $2,866 | 0.2% | $220.63 | — | ETF | 464287614 |
| SO | Southern CO | 30,357 | $2,738 | 0.2% | $39.19 | +108.3% | Com | 842587107 |
| IWR | Ishares Russell Midcap ETF | 30,713 | $2,707 | 0.2% | $72.34 | — | ETF | 464287499 |
| VBR | Vanguard Index Fds Sm Cp Val Etf | 12,616 | $2,533 | 0.2% | $131.98 | — | ETF | 922908611 |
| MINT | Pimco Etf Tr Enhan Shrt Ma Ac | 25,081 | $2,525 | 0.2% | $101.22 | — | etf | 72201R833 |
| PM | Philip Morris International | 19,613 | $2,381 | 0.2% | $65.12 | +68.6% | Com | 718172109 |
| VB | Vanguard Index Fds Small Cp Etf | 10,013 | $2,375 | 0.2% | $171.91 | — | ETF | 922908751 |
| VTI | Vanguard Index Fds Total Stk Mkt | 7,834 | $2,218 | 0.2% | $124.99 | — | ETF | 922908769 |
| DIA | SPDR Djia Trust | 5,208 | $2,204 | 0.2% | $178.92 | — | ETF | 78467X109 |
| VGT | Vanguard Info Tech ETF | 3,602 | $2,113 | 0.1% | $428.37 | — | ETF | 92204A702 |
| LMT | Lockheed Martin Corp | 3,603 | $2,106 | 0.1% | $330.54 | +56.2% | Com | 539830109 |
| MO | Altria Group Inc | 40,150 | $2,049 | 0.1% | $29.02 | +56.9% | Com | 02209S103 |
| VZ | Verizon Communications | 45,595 | $2,048 | 0.1% | $34.63 | +10.8% | Com | 92343V104 |
| CHD | Church & Dwight Co Inc | 18,943 | $1,984 | 0.1% | $69.38 | +45.4% | Com | 171340102 |
| TIP | Ishares Barclays TIPS Bond ETF | 17,487 | $1,932 | 0.1% | $125.70 | — | ETF | 464287176 |
| ECL | Ecolab Inc Com | 7,536 | $1,924 | 0.1% | $170.47 | +41.4% | Com | 278865100 |
| MS | Morgan Stanley | 18,053 | $1,882 | 0.1% | $49.99 | +93.8% | Com | 617446448 |
| DEO | Diageo PLC ADR | 13,308 | $1,868 | 0.1% | $124.49 | — | ADR | 25243Q205 |
| EOG | Eog Res Inc | 14,671 | $1,804 | 0.1% | $69.85 | +72.4% | Com | 26875P101 |
| IWD | Ishares Russell 1000 Value ETF | 9,496 | $1,802 | 0.1% | $140.44 | — | ETF | 464287598 |
| XLE | Energy Select Sector SPDR | 19,702 | $1,730 | 0.1% | $56.78 | — | ETF | 81369Y506 |
| IJH | Ishares Core S&P Mid-Cap ETF | 27,454 | $1,711 | 0.1% | $75.66 | — | ETF | 464287507 |
| USB | US Bancorp | 35,636 | $1,630 | 0.1% | $33.19 | +23.9% | Com | 902973304 |
| ROST | Ross Stores Inc Com | 10,663 | $1,605 | 0.1% | $88.56 | +64.1% | Com | 778296103 |
| AFL | Aflac Inc | 13,564 | $1,516 | 0.1% | $29.98 | +229.4% | Com | 001055102 |
| GS | Goldman Sachs Group Inc Com | 3,021 | $1,496 | 0.1% | $171.03 | +177.8% | Com | 38141G104 |
| EFA | Ishares Msci Eafe ETF | 17,136 | $1,433 | 0.1% | $67.83 | — | ETF | 464287465 |
| BMY | Bristol Myers Squibb CO | 27,503 | $1,423 | 0.1% | $39.16 | +11.5% | Com | 110122108 |
| EFV | Ishares Msci Eafe Value ETF | 24,706 | $1,421 | 0.1% | $47.22 | — | ETF | 464288877 |
| PSX | Phillips 66 | 10,448 | $1,373 | 0.1% | $50.61 | +153.7% | Com | 718546104 |
| NUE | Nucor Corp | 8,918 | $1,341 | 0.1% | $39.57 | +271.0% | Com | 670346105 |
| RTX | RTX CORPORATION | 10,857 | $1,315 | 0.1% | $58.01 | +91.5% | Com | 75513E101 |
| UPS | United Parcel Svc Inc Cl B | 9,599 | $1,309 | 0.1% | $76.90 | +56.7% | Com | 911312106 |
| DON | Wisdomtree US Midcap Dividend | 25,363 | $1,297 | 0.1% | $46.05 | — | ETF | 97717W505 |
| FTV | Fortive Corp | 15,666 | $1,237 | 0.1% | $49.26 | +11.0% | Com | 34959J108 |
| TMUS | T-Mobile US Inc Com | 5,914 | $1,220 | 0.1% | $186.25 | +0.6% | Com | 872590104 |
| NVS | Novartis Ag Sponsored ADR | 10,395 | $1,196 | 0.1% | $84.51 | — | ADR | 66987V109 |
| CCI | Crown Castle Inc | 10,014 | $1,188 | 0.1% | $101.83 | +0.2% | Com | 22822V101 |
| — | Blackrock Inc Class A | 1,251 | $1,188 | 0.1% | $773.42 | — | Com | 09247X101 |
| PAYX | Paychex Inc | 8,787 | $1,179 | 0.1% | $98.93 | +23.2% | Com | 704326107 |
| BDX | Becton Dickinson & CO | 4,774 | $1,151 | 0.1% | $195.89 | +16.2% | Com | 075887109 |
| CAT | Caterpillar Inc | 2,910 | $1,138 | 0.1% | $129.70 | +161.1% | Com | 149123101 |
| TROW | Price T Rowe Group Inc | 10,064 | $1,096 | 0.1% | $104.38 | -2.1% | Com | 74144T108 |
| MTB | M & T BK Corp | 6,139 | $1,093 | 0.1% | $124.77 | +27.5% | Com | 55261F104 |
| WM | Waste Mgmt Inc Del | 5,211 | $1,082 | 0.1% | $119.13 | +71.5% | Com | 94106L109 |
| LIN | Linde Plc ADR | 2,250 | $1,073 | 0.1% | $350.99 | +27.6% | ADR | G54950103 |
| DGRO | Ishares Core Dividend Growth E | 17,061 | $1,070 | 0.1% | $56.63 | — | ETF | 46434V621 |
| VIS | Vanguard Industrials ETF | 4,110 | $1,069 | 0.1% | $234.21 | — | ETF | 92204A603 |
| TSCO | Tractor Supply CO | 3,533 | $1,028 | 0.1% | $33.58 | +56.4% | Com | 892356106 |
| GILD | Gilead Sciences Inc | 12,010 | $1,007 | 0.1% | $53.04 | +37.8% | Com | 375558103 |
| ITW | Illinois Tool Works | 3,562 | $933 | 0.1% | $127.92 | +85.5% | Com | 452308109 |
| VDC | Vanguard Consumer Staples ETF | 4,232 | $925 | 0.1% | $202.82 | — | ETF | 92204A207 |
| VXF | Vanguard Extended Market ETF | 5,050 | $919 | 0.1% | $88.70 | — | ETF | 922908652 |
| TFC | Truist Financial Corp | 21,350 | $913 | 0.1% | $42.22 | -6.3% | Com | 89832Q109 |
| RNST | Renasant Corp | 28,000 | $910 | 0.1% | $30.54 | +8.7% | Com | 75970E107 |
| PFE | Pfizer Inc | 30,880 | $894 | 0.1% | $23.54 | +13.3% | Com | 717081103 |
| TXN | Texas Instruments | 4,276 | $883 | 0.1% | $116.27 | +66.0% | Com | 882508104 |
| QCOM | Qualcomm Inc | 5,185 | $882 | 0.1% | $107.16 | +59.7% | Com | 747525103 |
| DE | Deere & CO. | 2,077 | $867 | 0.1% | $155.68 | +137.2% | Com | 244199105 |
| IEFA | Ishares Core Msci Eafe ETF | 10,835 | $846 | 0.1% | $67.83 | — | ETF | 46432F842 |
| CSX | CSX Corporation | 24,318 | $840 | 0.1% | $24.93 | +33.2% | Com | 126408103 |
| MOS | Mosaic Co New Com | 31,301 | $838 | 0.1% | $24.59 | +7.0% | Com | 61945C103 |
| SPLV | Invesco S&P 500 Low Volatility | 11,541 | $828 | 0.1% | $53.92 | — | ETF | 46138E354 |
| DVY | Ishares DJ Select Dividend ETF | 6,056 | $818 | 0.1% | $87.26 | — | ETF | 464287168 |
| D | Dominion Energy Inc | 14,128 | $816 | 0.1% | $54.25 | -5.7% | Com | 25746U109 |
| NXPI | NXP Semiconductors ADR | 3,368 | $808 | 0.1% | $248.61 | -1.8% | ADR | N6596X109 |
| ASTS | Ast Spacemobile Inc | 30,542 | $799 | 0.1% | $22.55 | 0.0% | Com | 00217D100 |
| HELO | JP Morgan Hedged Equity ETF | 13,004 | $795 | 0.1% | $60.74 | — | ETF | 46654Q724 |
| VSS | Vanguard Ftse All World X-US S | 6,244 | $786 | 0.1% | $100.41 | — | ETF | 922042718 |
| VCIT | Vanguard Inter Term Corp Bo .1 | 9,354 | $783 | 0.1% | $89.68 | — | ETF | 92206C870 |
| TSLA | Tesla Inc | 2,989 | $782 | 0.1% | $214.67 | +6.2% | Com | 88160R101 |
| PPG | Ppg Industries Inc | 5,890 | $780 | 0.1% | $100.93 | +20.9% | Com | 693506107 |
| MMM | 3M Co | 5,648 | $772 | 0.1% | $88.12 | +35.2% | Com | 88579Y101 |
| ETN | Eaton Corp PLC ADR | 2,209 | $732 | 0.1% | $115.43 | +161.0% | ADR | G29183103 |
| HDV | Ishares Core High Dividend ETF | 6,193 | $728 | 0.1% | $99.77 | — | ETF | 46429B663 |
| XLV | Health Care Select Sector SPDR | 4,698 | $724 | 0.0% | $75.98 | — | ETF | 81369Y209 |
| XLF | Financial Select Sector SPDR | 15,766 | $715 | 0.0% | $31.73 | — | ETF | 81369Y605 |
| AMAT | Applied Materials Inc | 3,535 | $714 | 0.0% | $100.86 | +100.6% | Com | 038222105 |
| IWM | Ishares Russell 2000 ETF | 3,127 | $691 | 0.0% | $197.95 | — | ETF | 464287655 |
| ALL | Allstate Corp | 3,547 | $673 | 0.0% | $61.80 | +179.7% | Com | 020002101 |
| MPC | Marathon Petroleum Corporation | 4,122 | $672 | 0.0% | $72.64 | +125.7% | Com | 56585A102 |
| GLD | Spdr Gold Tr Gold Shs | 2,754 | $669 | 0.0% | $171.63 | — | ETF | 78463V107 |
| AEP | American Elec Pwr Inc | 6,509 | $668 | 0.0% | $44.95 | +107.0% | Com | 025537101 |
| IJK | Ishares S&P Midcap 400/Grwth E | 7,036 | $647 | 0.0% | $104.55 | — | ETF | 464287606 |
| GD | General Dynamics Corp | 2,104 | $636 | 0.0% | $134.31 | +113.3% | Com | 369550108 |
| COF | Capital One Financial | 4,232 | $634 | 0.0% | $71.12 | +96.7% | Com | 14040H105 |
| YUM | Yum! Brands Inc | 4,518 | $631 | 0.0% | $70.91 | +82.4% | Com | 988498101 |
| IWP | Ishares Russell Midcap Grwth E | 5,281 | $619 | 0.0% | $102.70 | — | ETF | 464287481 |
| DES | Wisdomtree Tr US Smallcap Divi | 17,766 | $613 | 0.0% | $31.21 | — | ETF | 97717W604 |
| AGG | Ishares Core U.S. Aggregate ET | 5,941 | $602 | 0.0% | $101.83 | — | ETF | 464287226 |
| CL | Colgate Palmolive CO | 5,658 | $587 | 0.0% | $58.95 | +67.8% | Com | 194162103 |
| RING | Ishares MSCI Global Gold Min E | 17,508 | $578 | 0.0% | $17.19 | — | ETF | 46434G855 |
| LYB | Lyondellbasell Industries N Shs - A - | 6,017 | $577 | 0.0% | $58.39 | +45.8% | ADR | N53745100 |
| VYM | Vanguard High Dvd Yield ETF | 4,431 | $568 | 0.0% | $100.77 | — | ETF | 921946406 |
| IWV | Ishares Tr Russell 3000 Etf | 1,717 | $561 | 0.0% | $250.88 | — | ETF | 464287689 |
| CARR | Carrier Global Corp | 6,944 | $559 | 0.0% | $17.13 | +300.0% | Com | 14448C104 |
| COP | Conocophillips | 5,178 | $545 | 0.0% | $68.56 | +53.3% | Com | 20825C104 |
| NSC | Norfolk Southern Corp | 2,178 | $541 | 0.0% | $182.27 | +27.8% | Com | 655844108 |
| FBNC | First Bancorp NC Com | 12,989 | $540 | 0.0% | $37.07 | +4.2% | Com | 318910106 |
| KRG | Kite Realty Group Trust REIT | 19,885 | $528 | 0.0% | $21.06 | — | Com | 49803T300 |
| SHW | Sherwin-Williams CO | 1,380 | $527 | 0.0% | $285.09 | +21.0% | Com | 824348106 |
| WFC | Wells Fargo & CO | 9,311 | $526 | 0.0% | $34.49 | +59.0% | Com | 949746101 |
| TRV | Travelers Companies Inc | 2,202 | $516 | 0.0% | $128.58 | +67.5% | Com | 89417E109 |
| EA | Electronic Arts Inc | 3,551 | $509 | 0.0% | $108.44 | +32.8% | Com | 285512109 |
| CEF | Sprott Physical Gold & Silve Tr Unit | 20,576 | $504 | 0.0% | $19.15 | — | Other | 85208R101 |
| — | Unilever PLC | 7,648 | $497 | 0.0% | $46.83 | — | ADR | 904767704 |
| AWK | American Water Works Co Inc | 3,388 | $495 | 0.0% | $79.87 | +71.8% | Com | 030420103 |
| AYI | Acuity Brands, Inc. | 1,794 | $494 | 0.0% | $167.38 | +47.9% | Com | 00508Y102 |
| GPC | Genuine Parts CO | 3,407 | $476 | 0.0% | $83.86 | +58.3% | Com | 372460105 |
| BX | Blackstone Inc. | 2,976 | $456 | 0.0% | $84.86 | +57.5% | Com | 09260D107 |
| PEY | Invesco Exchange Traded Fd T Hig Yld Eq Div | 20,111 | $441 | 0.0% | $18.07 | — | ETF | 46137V563 |
| T | AT & T Inc | 19,445 | $428 | 0.0% | $13.25 | +41.8% | Com | 00206R102 |
| IJJ | Ishares S&P Midcap 400/Value E | 3,285 | $406 | 0.0% | $111.52 | — | ETF | 464287705 |
| PSLV | Sprott Physical Silver Tr Tr Unit | 38,826 | $406 | 0.0% | $8.96 | — | Other | 85207K107 |
| FDX | Fedex Corporation | 1,480 | $405 | 0.0% | $197.84 | +42.2% | Com | 31428X106 |
| PNC | PNC Financial Services Group | 2,094 | $387 | 0.0% | $69.64 | +140.5% | Com | 693475105 |
| MUSA | Murphy Usa Inc Com | 781 | $385 | 0.0% | $46.15 | +979.4% | Com | 626755102 |
| CINF | Cincinnati Financial Corp | 2,824 | $384 | 0.0% | $71.72 | +74.4% | Com | 172062101 |
| IP | International Paper CO | 7,839 | $383 | 0.0% | $31.86 | +38.7% | Com | 460146103 |
| BA | Boeing Company | 2,481 | $377 | 0.0% | $163.25 | +5.0% | Com | 097023105 |
| TGT | Target Corp | 2,420 | $377 | 0.0% | $84.68 | +66.5% | Com | 87612E106 |
| PRK | Park National Corp Com | 2,141 | $360 | 0.0% | $106.18 | +56.1% | Com | 700658107 |
| INTU | Intuit | 565 | $351 | 0.0% | $253.36 | +149.8% | Com | 461202103 |
| — | Arista Networks Inc | 901 | $346 | 0.0% | $323.40 | — | Com | 040413106 |
| SBUX | Starbucks Corp | 3,497 | $341 | 0.0% | $74.48 | +11.2% | Com | 855244109 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Rep Com Ut | 6,606 | $334 | 0.0% | $63.17 | — | ETF | 389637109 |
| IJS | Ishares S&P Smallcap 600/Val E | 3,020 | $325 | 0.0% | $103.67 | — | ETF | 464287879 |
| INTC | Intel Corp | 13,646 | $320 | 0.0% | $20.93 | +18.9% | Com | 458140100 |
| CTVA | Corteva Inc | 5,419 | $319 | 0.0% | $25.02 | +115.0% | Com | 22052L104 |
| LYFT | Lyft Inc Cl A Com | 23,972 | $306 | 0.0% | $13.09 | -8.8% | Com | 55087P104 |
| PANW | Palo Alto Networks Inc | 894 | $306 | 0.0% | $114.15 | +47.5% | Com | 697435105 |
| XLK | Select Sector Spdr Tr Technology | 1,320 | $298 | 0.0% | $100.37 | — | ETF | 81369Y803 |
| — | Royce Small Cap Trust | 18,972 | $298 | 0.0% | $14.47 | — | Com | 780910105 |
| OTIS | Otis Worldwide Corp | 2,809 | $292 | 0.0% | $47.48 | +95.9% | Com | 68902V107 |
| TTD | The Trade Desk Inc Cl A | 2,600 | $285 | 0.0% | $90.22 | +10.6% | Com | 88339J105 |
| SJM | Jm Smucker CO/The-New | 2,348 | $284 | 0.0% | $115.33 | -3.3% | Com | 832696405 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 5,160 | $282 | 0.0% | $51.30 | — | ETF | 78464A847 |
| DD | Dupont DE Nemours Inc | 3,120 | $278 | 0.0% | $27.32 | +20.7% | Com | 26614N102 |
| RWR | SPDR Dow Jones REIT ETF | 2,598 | $277 | 0.0% | $78.65 | — | ETF | 78464A607 |
| — | Discover Finl Svcs | 1,968 | $276 | 0.0% | $65.73 | — | Com | 254709108 |
| XEL | Xcel Energy Inc | 4,163 | $272 | 0.0% | $49.42 | +14.5% | Com | 98389B100 |
| FLR | Fluor Corp New | 5,500 | $262 | 0.0% | $16.42 | +187.3% | Com | 343412102 |
| GE | GE Aerospace | 1,343 | $253 | 0.0% | $115.26 | +45.7% | Com | 369604301 |
| SHYG | iShares 0-5 Year High Yield Co | 5,795 | $252 | 0.0% | $42.85 | — | ETF | 46434V407 |
| MDY | Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp | 440 | $251 | 0.0% | $343.84 | — | ETF | 78467Y107 |
| APO | Apollo Global Mgmt Inc Com | 2,000 | $250 | 0.0% | $61.02 | +85.6% | Com | 03769M106 |
| DOW | Dow Inc | 4,558 | $249 | 0.0% | $36.71 | +30.5% | Com | 260557103 |
| IWS | Ishares Russell Midcap Value E | 1,834 | $243 | 0.0% | $116.58 | — | ETF | 464287473 |
| AIVL | Wisdomtree US Dividend Ex-Fina | 2,124 | $236 | 0.0% | $65.22 | — | ETF | 97717W406 |
| APD | Air Prods & Chems Inc | 753 | $224 | 0.0% | $251.14 | +4.8% | Com | 009158106 |
| CNI | Canadian National Railway CO | 1,854 | $217 | 0.0% | $85.39 | +32.6% | Com | 136375102 |
| PLTR | Palantir Technologies Inc Cl A | 5,652 | $210 | 0.0% | $17.15 | +79.0% | Com | 69608A108 |
| IWY | Ishares Russell Top 200 Growth | 929 | $204 | 0.0% | $175.22 | — | ETF | 464289438 |
| KMB | Kimberly-Clark Corp | 1,413 | $201 | 0.0% | $90.56 | +48.2% | Com | 494368103 |
| RMOP | Tidal Trust Iii Rockefeller Opp | 7,750 | $201 | 0.0% | $25.91 | — | Other | 45259A878 |
| VNQ | Vanguard Real Estate ETF | 2,049 | $200 | 0.0% | $93.65 | — | ETF | 922908553 |
| FNDX | Schwab Strategic Tr Fundamental Us L | 2,770 | $199 | 0.0% | $67.39 | — | ETF | 808524771 |
| XLB | Materials Select SPDR Fund | 2,043 | $197 | 0.0% | $69.00 | — | ETF | 81369Y100 |
| MU | Micron Technology Inc | 1,891 | $196 | 0.0% | $66.16 | +57.2% | Com | 595112103 |
| BSET | Bassett Furniture Industries I | 13,552 | $196 | 0.0% | $19.19 | -35.0% | Com | 070203104 |
| — | Village Bank And Trust Finl Co | 2,557 | $195 | 0.0% | $51.62 | — | Com | 92705T200 |
| SHOP | Shopify Inc Cl B | 2,400 | $192 | 0.0% | $66.33 | +4.1% | Com | 82509L107 |
| ATO | Atmos Energy Corporation | 1,380 | $191 | 0.0% | $87.96 | +41.5% | Com | 049560105 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,325 | $185 | 0.0% | $117.30 | — | ETF | 464287887 |
| CVS | CVS Health Corp | 2,842 | $179 | 0.0% | $56.65 | -2.6% | Com | 126650100 |
| A | Agilent Technologies Inc | 1,140 | $169 | 0.0% | $93.24 | +45.4% | Com | 00846U101 |
| NFLX | Netflix Inc | 232 | $165 | 0.0% | $35.09 | +90.6% | Com | 64110L106 |
| DLTR | Dollar Tree Inc | 2,339 | $164 | 0.0% | $103.70 | -12.1% | Com | 256746108 |
| CI | CIGNA GROUP | 473 | $164 | 0.0% | $264.25 | +26.8% | Com | 125523100 |
| AUB | Atlantic Union Bankshares Corp | 4,335 | $163 | 0.0% | $18.59 | +89.8% | Com | 04911A107 |
| MCK | McKesson Corp. Common Stock | 324 | $160 | 0.0% | $235.82 | +134.7% | Com | 58155Q103 |
| MET | Metlife Inc | 1,931 | $159 | 0.0% | $47.22 | +52.2% | Com | 59156R108 |
| SCHF | Schwab Strategic Tr Intl Eqty Etf | 3,811 | $157 | 0.0% | $39.27 | — | ETF | 808524805 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Tr | 1,550 | $156 | 0.0% | $100.71 | — | ETF | 46436E718 |
| XLI | Industrial Select Sector SPDR | 1,146 | $155 | 0.0% | $94.66 | — | ETF | 81369Y704 |
| IWX | Ishares Russell Top 200 Value | 1,898 | $154 | 0.0% | $70.17 | — | ETF | 464289420 |
| MCO | Moodys Corp | 322 | $153 | 0.0% | $302.48 | +51.6% | Com | 615369105 |
| AMD | Advanced Micro Devices Inc | 924 | $152 | 0.0% | $99.16 | +53.2% | Com | 007903107 |
| IBIT | Ishares Bitcoin Trust Etf Shs Ben Int | 4,181 | $151 | 0.0% | $36.24 | — | ETF | 46438F101 |
| PIPR | Piper Sandler Companies Com | 515 | $146 | 0.0% | $74.62 | +250.6% | Com | 724078100 |
| VOT | Vanguard Mid-Cap Growth ETF | 589 | $143 | 0.0% | $229.50 | — | ETF | 922908538 |
| GIS | General Mls Inc | 1,849 | $137 | 0.0% | $59.95 | +9.5% | Com | 370334104 |
| MKL | Markel Group INC COM | 87 | $136 | 0.0% | $1345.31 | +16.3% | Com | 570535104 |
| SNAP | Snap Inc Cl A | 12,731 | $136 | 0.0% | $32.28 | -64.7% | Com | 83304A106 |
| SYY | Sysco Corp | 1,718 | $134 | 0.0% | $26.75 | +169.6% | Com | 871829107 |
| SAP | Sap SE ADR | 579 | $133 | 0.0% | $130.74 | — | ADR | 803054204 |
| IWN | Ishares Russell 2000 Value ETF | 793 | $132 | 0.0% | $109.45 | — | ETF | 464287630 |
| XLY | Consumer Discretionary Selt | 659 | $132 | 0.0% | $175.53 | — | ETF | 81369Y407 |
| PI | Impinj Inc | 600 | $130 | 0.0% | $148.62 | +14.1% | Com | 453204109 |
| AXON | Axon Enterprise | 300 | $120 | 0.0% | $298.42 | +15.5% | Com | 05464C101 |
| KMI | Kinder Morgan Inc | 5,370 | $119 | 0.0% | $14.44 | +37.5% | Com | 49456B101 |
| HCA | HCA Healthcare Inc | 288 | $117 | 0.0% | $144.83 | +150.0% | Com | 40412C101 |
| IWB | Ishares Russell 1000 ETF | 370 | $116 | 0.0% | $242.15 | — | ETF | 464287622 |
| ES | Eversource Energy | 1,693 | $115 | 0.0% | $52.38 | +15.2% | Com | 30040W108 |
| XLP | Consumer Staples SPDR | 1,371 | $114 | 0.0% | $66.64 | — | ETF | 81369Y308 |
| SGOL | Aberdeen Standard Physical Gol | 4,500 | $113 | 0.0% | $16.89 | — | Com | 00326A104 |
| EDIV | SPDR Index Shs S&P Em Mkt Div | 2,983 | $112 | 0.0% | $35.30 | — | ETF | 78463X533 |
| VT | Vanguard Intl Equity Index F Tt Wrld St Etf | 921 | $110 | 0.0% | $66.37 | — | ETF | 922042742 |
| VFH | Vanguard Financials ETF | 1,000 | $110 | 0.0% | $82.40 | — | ETF | 92204A405 |
| KMX | Carmax Inc | 1,417 | $110 | 0.0% | $99.64 | -20.6% | Com | 143130102 |
| STX | Seagate Technology Hldngs Pl Ord Shs | 1,000 | $110 | 0.0% | $86.52 | +14.4% | ADR | G7997R103 |
| NDAQ | Nasdaq Inc | 1,500 | $110 | 0.0% | $57.11 | +17.4% | Com | 631103108 |
| MKSI | Mks Instrs Inc Com | 1,000 | $109 | 0.0% | $150.35 | -21.9% | Com | 55306N104 |
| ITOT | Ishares Core S&P Total U.S. | 847 | $106 | 0.0% | $98.21 | — | ETF | 464287150 |
| MLM | Martin Marietta Materials Inc | 195 | $105 | 0.0% | $376.63 | +42.4% | Com | 573284106 |
| ED | Consolidated Edison Inc Com | 1,000 | $104 | 0.0% | $60.79 | +55.4% | Com | 209115104 |
| IUSG | Ishares Tr Core S&P US Growth | 782 | $103 | 0.0% | $107.94 | — | ETF | 464287671 |
| CTAS | Cintas Corp | 496 | $102 | 0.0% | $160.47 | +18.9% | Com | 172908105 |
| CIVI | Civitas Resources Inc Com New | 2,000 | $101 | 0.0% | $38.27 | +46.8% | Com | 17888H103 |
| VWO | Vanguard Ftse Emerging Markets | 2,104 | $101 | 0.0% | $41.95 | — | ETF | 922042858 |
| CCL | Carnival Corp ADR | 5,445 | $101 | 0.0% | $14.85 | +14.1% | ADR | 143658300 |
| CWST | Casella Waste Systems Inc Cl A | 1,000 | $99 | 0.0% | $70.48 | +46.9% | Com | 147448104 |
| IAU | Ishares Gold Tr Ishares New | 1,993 | $99 | 0.0% | $40.37 | — | ETF | 464285204 |
| BNDX | Vanguard Total International | 1,954 | $98 | 0.0% | $52.92 | — | ETF | 92203J407 |
| ILMN | Illumina Inc | 728 | $95 | 0.0% | $244.90 | -49.6% | Com | 452327109 |
| SPEM | SPDR Index Emg Mk ETF | 2,285 | $94 | 0.0% | $37.67 | — | ETF | 78463X509 |
| CAH | Cardinal Health Inc Com | 853 | $94 | 0.0% | $49.86 | +105.3% | Com | 14149Y108 |
| ENB | Enbridge Incorporated ADR | 2,287 | $93 | 0.0% | $31.79 | +11.7% | ADR | 29250N105 |
| CW | Curtiss Wright Corp Com | 282 | $93 | 0.0% | $93.80 | +214.5% | Com | 231561101 |
| ENPH | Enphase Energy Inc Com | 800 | $90 | 0.0% | $179.51 | -37.8% | Com | 29355A107 |
| — | Hess Corporation | 652 | $89 | 0.0% | $54.30 | — | Com | 42809H107 |
| CRWD | Crowdstrike Holdings Inc Cl A | 308 | $86 | 0.0% | $209.16 | +35.8% | Com | 22788C105 |
| CMI | Cummins Inc | 260 | $84 | 0.0% | $185.87 | +54.9% | Com | 231021106 |
| IVW | Ishares S&P 500 Growth ETF | 875 | $84 | 0.0% | $84.44 | — | ETF | 464287309 |
| F | Ford Motor Co Del | 7,900 | $83 | 0.0% | $7.06 | +47.9% | Com | 345370860 |
| EFG | Ishares Tr Eafe Growth ETF | 772 | $83 | 0.0% | $107.65 | — | ETF | 464288885 |
| JKHY | Jack Henry & Associates Inc | 469 | $83 | 0.0% | $137.12 | +21.1% | Com | 426281101 |
| PRU | Prudential Finl Inc | 675 | $82 | 0.0% | $93.27 | +18.5% | Com | 744320102 |
| ASML | Asml Holding ADR | 98 | $82 | 0.0% | $1004.06 | — | ADR | N07059210 |
| MGV | Vanguard World Fd Mega Cap Val | 630 | $81 | 0.0% | $102.85 | — | ETF | 921910840 |
| MGK | Vanguard World Mega Cap Fund E | 250 | $80 | 0.0% | $172.07 | — | ETF | 921910816 |
| OKE | Oneok Inc | 883 | $80 | 0.0% | $53.35 | +52.7% | Com | 682680103 |
| KNSL | Kinsale Capital Group Inc | 170 | $79 | 0.0% | $404.98 | +8.9% | Com | 49714P108 |
| VGIT | Vanguard Scottsdale Fds Inter Term Treas | 1,294 | $78 | 0.0% | $67.77 | — | ETF | 92206C706 |
| WPC | Wp Carey Inc REIT | 1,244 | $78 | 0.0% | $76.97 | — | Com | 92936U109 |
| VLTO | Veralto Corp Com | 690 | $77 | 0.0% | $73.75 | +42.4% | Com | 92338C103 |
| XYL | Xylem Inc | 570 | $77 | 0.0% | $122.16 | +7.7% | Com | 98419M100 |
| TOWN | Towne Bank | 2,316 | $77 | 0.0% | $30.08 | +6.8% | Com | 89214P109 |
| VEEV | Veeva Sys Inc Cl A Com | 350 | $73 | 0.0% | $215.79 | -8.4% | Com | 922475108 |
| ARCC | Ares Capital Corp Com | 3,500 | $73 | 0.0% | $14.52 | +25.6% | Com | 04010L103 |
| CX | Cemex Sab De Cv Sponsored ADR | 11,856 | $72 | 0.0% | $7.71 | — | ADR | 151290889 |
| XLU | Select Sector Spdr Tr Sbi Int-Utils | 894 | $72 | 0.0% | $64.96 | — | ETF | 81369Y886 |
| VLO | Valero Energy Corp Com | 528 | $71 | 0.0% | $67.52 | +106.4% | Com | 91913Y100 |
| TT | Trane Technologies PLC ADR | 177 | $69 | 0.0% | $150.44 | +128.1% | ADR | G8994E103 |
| MDT | Medtronic PLC ADR | 763 | $69 | 0.0% | $83.89 | -3.6% | ADR | G5960L103 |
| MNST | Monster Beverage Corp | 1,300 | $68 | 0.0% | $49.51 | +0.1% | Com | 61174X109 |
| SOFI | Sofi Technologies Inc | 8,505 | $67 | 0.0% | $7.27 | 0.0% | Com | 83406F102 |
| SEIC | SEI Investments Company | 930 | $64 | 0.0% | $57.46 | +14.1% | Com | 784117103 |
| — | Templeton Emerging Mkts Fd | 4,697 | $64 | 0.0% | $12.36 | — | Com | 880191101 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,530 | $61 | 0.0% | $33.00 | — | ETF | 92189F106 |
| — | Endeavor Group Holdings Inc | 2,000 | $57 | 0.0% | $22.54 | — | Com | 29260Y109 |
| IWO | Ishares Russell 2000 Growth ET | 195 | $55 | 0.0% | $236.76 | — | ETF | 464287648 |
| KEYS | Keysight Technologies Inc Com | 328 | $52 | 0.0% | $98.22 | +44.9% | Com | 49338L103 |
| ADI | Analog Devices Inc | 225 | $52 | 0.0% | $178.78 | +23.1% | Com | 032654105 |
| WSFS | WSFS Financial Corp Com | 1,000 | $51 | 0.0% | $41.15 | +25.9% | Com | 929328102 |
| SUB | Ishares Tr Shrt Nat Mun Etf | 477 | $51 | 0.0% | $107.57 | — | ETF | 464288158 |
| TTC | Toro CO | 582 | $50 | 0.0% | $107.10 | -16.1% | Com | 891092108 |
| BKLN | Invesco Capital Management Llc | 2,370 | $50 | 0.0% | $21.06 | — | ETF | 46138G508 |
| BIV | Vanguard Intermediate-Term .1 | 630 | $49 | 0.0% | $87.32 | — | ETF | 921937819 |
| MRSH | Marsh & McClennan | 221 | $49 | 0.0% | $163.94 | +32.3% | Com | 571748102 |
| ET | Energy Transfer LP | 3,050 | $49 | 0.0% | $9.97 | — | Com | 29273V100 |
| IYW | Ishares Tr U.S. Tech Etf | 320 | $49 | 0.0% | $138.28 | — | ETF | 464287721 |
| OLED | Universal Display Corp. | 230 | $48 | 0.0% | $172.49 | +15.4% | Com | 91347P105 |
| WES | Western Midstream Partners Lp | 1,251 | $48 | 0.0% | $35.55 | — | Com | 958669103 |
| RPV | Invesco S&P 500 Pure Value ETF | 530 | $47 | 0.0% | $76.04 | — | ETF | 46137V258 |
| WY | Weyerhaeuser CO | 1,375 | $47 | 0.0% | $29.42 | +0.0% | Com | 962166104 |
| CDNS | Cadence Design Systems, Inc. | 170 | $46 | 0.0% | $178.66 | +54.7% | Com | 127387108 |
| LSTR | Landstar Sys Inc Com | 240 | $45 | 0.0% | $126.67 | — | Com | 515098101 |
| PKG | Packaging Corp of America | 210 | $45 | 0.0% | $124.77 | +53.8% | Com | 695156109 |
| E | Eni Spa Spons ADR | 1,492 | $45 | 0.0% | $34.42 | — | Com | 26874R108 |
| RPG | Invesco S&P 500 Pure Growth ET | 1,150 | $45 | 0.0% | $62.59 | — | ETF | 46137V266 |
| NOC | Northrop | 85 | $45 | 0.0% | $355.31 | +34.5% | Com | 666807102 |
| SRE | Sempra Com | 526 | $44 | 0.0% | $70.44 | +8.4% | Com | 816851109 |
| BAH | Booz Allen Hamilton Holding Co | 270 | $44 | 0.0% | $89.56 | +65.2% | Com | 099502106 |
| CBRE | Cbre Group Inc | 350 | $44 | 0.0% | $93.83 | +16.2% | Com | 12504L109 |
| CMG | Chipotle Mexican Grill Inc | 750 | $43 | 0.0% | $61.39 | -9.8% | Com | 169656105 |
| GM | General Motors CO | 957 | $43 | 0.0% | $44.38 | +2.9% | Com | 37045V100 |
| SDY | SPDR S&P Dividend ETF | 300 | $43 | 0.0% | $118.61 | — | ETF | 78464A763 |
| INSP | Inspire Medical Systems Inc | 200 | $42 | 0.0% | $189.24 | -8.2% | Com | 457730109 |
| VOE | Vanguard Mid-Cap Value ETF | 250 | $42 | 0.0% | $167.67 | — | ETF | 922908512 |
| SNPS | Synopsys Inc Com | 82 | $42 | 0.0% | $329.45 | +62.9% | Com | 871607107 |
| BATRK | Atlanta Braves Holdings Inc | 1,000 | $40 | 0.0% | $37.85 | +10.5% | Com | 047726302 |
| BF/B | Brown Forman Corp Cl B | 808 | $40 | 0.0% | $65.15 | -33.6% | Com | 115637209 |
| GEV | GE Vernova Inc | 154 | $39 | 0.0% | $158.10 | +21.2% | Com | 36828A101 |
| EPD | Enterprise Prods Partners L Com | 1,333 | $39 | 0.0% | $21.67 | — | Com | 293792107 |
| VHT | Vanguard Health Care ETF | 136 | $38 | 0.0% | $223.83 | — | ETF | 92204A504 |
| BKR | Baker Hughes CO | 1,053 | $38 | 0.0% | $20.98 | +62.7% | Com | 05722G100 |
| MVO | Mv Oil Tr Tr Units | 4,000 | $38 | 0.0% | $2.25 | — | Com | 553859109 |
| — | Grayscale Bitcoin Mini Tr Bt Shs | 6,606 | $37 | 0.0% | $5.63 | — | ETF | 389930108 |
| SOLV | Solventum Corp | 530 | $37 | 0.0% | $60.70 | -0.9% | Com | 83444M101 |
| WDAY | Workday Inc | 150 | $37 | 0.0% | $246.90 | -4.3% | Com | 98138H101 |
| HAL | Halliburton CO | 1,229 | $36 | 0.0% | $30.84 | -1.7% | Com | 406216101 |
| RIO | Rio Tinto Plc Sponsored ADR | 500 | $36 | 0.0% | $63.64 | — | ADR | 767204100 |
| ALC | Alcon Inc | 355 | $35 | 0.0% | $76.28 | +22.9% | ADR | H01301128 |
| TBIL | RBB Fd Inc US Treas 3 Mnth ETF | 695 | $35 | 0.0% | $50.02 | — | Com | 74933W452 |
| KHC | Kraft Heinz CO | 982 | $34 | 0.0% | $27.45 | +15.9% | Com | 500754106 |
| JQUA | JPMorgan US Quality Factor ETF | 606 | $34 | 0.0% | $47.86 | — | ETF | 46641Q761 |
| SCHA | Schwab US Sml Cap ETF | 650 | $33 | 0.0% | $47.45 | — | ETF | 808524607 |
| WMB | Williams Cos Inc | 731 | $33 | 0.0% | $37.71 | +10.8% | Com | 969457100 |
| TWLO | Twilio Inc Cl A | 500 | $33 | 0.0% | $79.41 | -24.6% | Com | 90138F102 |
| PJT | PJT partners Inc Cl A | 240 | $32 | 0.0% | $99.27 | +21.9% | Com | 69343T107 |
| GNRC | Generac Holdings Inc | 200 | $32 | 0.0% | $148.36 | 0.0% | Com | 368736104 |
| IYK | Ishares Tr Us Consm Staples | 450 | $32 | 0.0% | $93.97 | — | ETF | 464287812 |
| PGR | Progressive Corp Ohio Com | 125 | $32 | 0.0% | $85.43 | +150.7% | Com | 743315103 |
| IPAY | Amplify Digital Payments ETF | 600 | $31 | 0.0% | $46.78 | — | Com | 032108656 |
| OXY | Occidental Pete Corp | 606 | $31 | 0.0% | $57.86 | -4.3% | Com | 674599105 |
| RIVN | Rivian Automotive Inc Com Cl A | 2,750 | $31 | 0.0% | $13.97 | +2.8% | Com | 76954A103 |
| SWX | Southwest Gas Holdings Inc | 406 | $30 | 0.0% | $69.78 | +3.5% | Com | 844895102 |
| TM | Toyota Mtr Corp Sponsd ADR | 165 | $29 | 0.0% | $160.82 | — | ADR | 892331307 |
| WHR | Whirlpool Corp Com | 275 | $29 | 0.0% | $97.45 | +3.1% | Com | 963320106 |
| — | Spirit Aerosystems Holdings In | 901 | $29 | 0.0% | $36.07 | — | Com | 848574109 |
| IYC | Ishares Tr Us Consum Discre | 320 | $28 | 0.0% | $116.41 | — | ETF | 464287580 |
| LH | Labcorp Holdings Inc. | 125 | $28 | 0.0% | $216.29 | 0.0% | Com | 504922105 |
| VCR | Vanguard World Fd Consum Dis Etf | 80 | $27 | 0.0% | $235.29 | — | ETF | 92204A108 |
| BWXT | BWX Technologies Inc | 250 | $27 | 0.0% | $53.44 | +83.8% | Com | 05605H100 |
| XYZ | Block Inc Cl A | 391 | $26 | 0.0% | $167.81 | -61.5% | Com | 852234103 |
| IFF | International Flavors & Fragra | 250 | $26 | 0.0% | $87.92 | +9.9% | Com | 459506101 |
| LOB | Live Oak Bancshares Inc | 550 | $26 | 0.0% | $35.41 | +18.1% | Com | 53803X105 |
| KLAC | KLA Corp Com New | 33 | $26 | 0.0% | $380.30 | +103.8% | Com | 482480100 |
| VMC | Vulcan Materials Co | 100 | $25 | 0.0% | $253.71 | -3.1% | Com | 929160109 |
| NMM | Navios Maritime Partners LP Co | 398 | $25 | 0.0% | $42.62 | — | ADR | Y62267409 |
| OII | Oceaneering International, Inc | 1,000 | $25 | 0.0% | $20.99 | +22.7% | Com | 675232102 |
| VBK | Vanguard Index Fds Sml Cp Grw Etf | 92 | $25 | 0.0% | $255.84 | — | ETF | 922908595 |
| WOOD | Ishares Global Timber & Forest | 275 | $24 | 0.0% | $83.64 | — | ETF | 464288174 |
| GLPI | Gaming And Leisure Properties | 460 | $24 | 0.0% | $45.21 | — | Com | 36467J108 |
| — | Lam Research Corp | 29 | $24 | 0.0% | $921.97 | — | Com | 512807108 |
| WRLD | World Acceptance Corp | 200 | $24 | 0.0% | $87.16 | +38.1% | Com | 981419104 |
| CFFI | C & F Financial Corporation | 404 | $24 | 0.0% | $45.71 | +14.0% | Com | 12466Q104 |
| AOR | Ishares Tr Grwt Allocat Etf | 390 | $23 | 0.0% | $46.15 | — | ETF | 464289867 |
| DDOG | Datadog Inc Cl A | 200 | $23 | 0.0% | $120.98 | -3.4% | Com | 23804L103 |
| TMO | Thermo Fisher Scientific Inc | 37 | $23 | 0.0% | $552.17 | +6.7% | Com | 883556102 |
| NCLH | Norwegian Cruise Line Holdings | 1,108 | $23 | 0.0% | $18.19 | -0.1% | ADR | G66721104 |
| WD | Walker & Dunlop Inc Com | 200 | $23 | 0.0% | $85.47 | +17.0% | Com | 93148P102 |
| TSM | Taiwan Semiconductor Manufactu | 127 | $22 | 0.0% | $136.05 | — | Com | 874039100 |
| BRT | Brt Apartments Corp | 1,250 | $22 | 0.0% | $18.59 | — | Com | 055645303 |
| FERG | Ferguson Enterprises Inc. | 110 | $22 | 0.0% | $197.54 | 0.0% | Com | 31488V107 |
| FTEC | Fidelity MSCI Information Tech | 124 | $22 | 0.0% | $174.50 | — | ETF | 316092808 |
| AMT | American Tower Corp REIT | 93 | $22 | 0.0% | $224.56 | -6.1% | Com | 03027X100 |
| EGP | Eastgroup Properties Inc | 115 | $21 | 0.0% | $170.10 | — | Com | 277276101 |
| IYJ | Ishares Tr Us Industrials | 160 | $21 | 0.0% | $131.25 | — | ETF | 464287754 |
| TXRH | Texas Roadhouse Inc Com | 120 | $21 | 0.0% | $133.14 | +24.1% | Com | 882681109 |
| DBEF | Dbx Etf Tr Xtrack Msci Eafe | 502 | $21 | 0.0% | $36.98 | — | ETF | 233051200 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | 38 | $20 | 0.0% | $347.46 | — | ETF | 922908363 |
| — | PIMCO Corporate & Income Opp | 1,390 | $20 | 0.0% | $16.26 | — | Com | 72201B101 |
| IDV | Ishares Tr Intl Div ETF | 649 | $20 | 0.0% | $27.67 | — | ETF | 464288448 |
| SHAK | Shake Shack Inc Cl A | 189 | $20 | 0.0% | $64.25 | +49.9% | Com | 819047101 |
| MRVL | Marvell Technology Inc Com | 250 | $18 | 0.0% | $68.14 | +0.9% | Com | 573874104 |
| GEHC | GE Healthcare Technologies Inc | 190 | $18 | 0.0% | $82.29 | +1.8% | Com | 36266G107 |
| UBER | Uber Technologies Inc | 233 | $18 | 0.0% | $70.80 | -0.6% | Com | 90353T100 |
| FCX | Freeport-McMoran Inc | 350 | $17 | 0.0% | $39.37 | +12.4% | Com | 35671D857 |
| IDRV | Ishares Self-Driving Ev&tech | 525 | $17 | 0.0% | $38.36 | — | ETF | 46435U366 |
| CUBE | Cubesmart Com | 300 | $16 | 0.0% | $46.22 | — | Com | 229663109 |
| XLC | Select Sector SPDR Tr Communic | 173 | $16 | 0.0% | $75.96 | — | ETF | 81369Y852 |
| VRNS | Varonis Systems Inc | 275 | $16 | 0.0% | $62.69 | -16.1% | Com | 922280102 |
| VFC | V F Corp | 778 | $16 | 0.0% | $48.52 | -65.5% | Com | 918204108 |
| AVY | Avery Dennison Corp | 70 | $15 | 0.0% | $183.87 | +14.2% | Com | 053611109 |
| IDU | Ishares Tr U.S. Utilits Etf | 150 | $15 | 0.0% | $113.33 | — | ETF | 464287697 |
| VSTS | Vestis Corp Com | 1,000 | $15 | 0.0% | $14.45 | -7.1% | Com | 29430C102 |
| SWKS | Skyworks Solutions, Inc. | 150 | $15 | 0.0% | $92.87 | +8.3% | Com | 83088M102 |
| EVLV | Evolv Technologies Hldngs Inc | 3,571 | $14 | 0.0% | $4.73 | -26.2% | Com | 30049H102 |
| COIN | Coinbase Global Inc Cl A | 81 | $14 | 0.0% | $105.96 | +89.0% | Com | 19260Q107 |
| CTRA | Coterra Energy Inc Com | 602 | $14 | 0.0% | $20.45 | +15.0% | Com | 127097103 |
| IR | Ingersoll-Rand Inc | 144 | $14 | 0.0% | $85.38 | +8.7% | Com | 45687V106 |
| SPGI | S&P Global Inc | 27 | $14 | 0.0% | $387.95 | +26.3% | Com | 78409V104 |
| BL | Blackline Inc | 250 | $14 | 0.0% | $54.92 | -10.4% | Com | 09239B109 |
| O | Realty Income Corp REIT | 215 | $14 | 0.0% | $55.00 | 0.0% | Com | 756109104 |
| CAVA | Cava Group Inc Com | 110 | $14 | 0.0% | $43.64 | +132.9% | Com | 148929102 |
| BG | Bunge Global SA ADR | 135 | $13 | 0.0% | $99.54 | -1.8% | ADR | H11356104 |
| DAL | Delta Air Lines Inc | 255 | $13 | 0.0% | $39.84 | +7.6% | Com | 247361702 |
| OLN | Olin Corp | 269 | $13 | 0.0% | $50.92 | -16.2% | Com | 680665205 |
| SON | Sonoco Products CO | 230 | $13 | 0.0% | $46.37 | +6.0% | Com | 835495102 |
| IBB | Ishares Biotechnology ETF | 82 | $12 | 0.0% | $117.42 | — | ETF | 464287556 |
| WPM | Wheaton Precious Metals Corp A | 195 | $12 | 0.0% | $52.89 | +11.6% | Com | 962879102 |
| VTIP | Vanguard Malvern Fds Strm Infproidx | 239 | $12 | 0.0% | $46.71 | — | ETF | 922020805 |
| JNK | SPDR Bloomberg High Yield Bond | 120 | $12 | 0.0% | $94.73 | — | ETF | 78468R622 |
| MCHP | Microchip Technology Inc | 141 | $11 | 0.0% | $71.40 | +10.9% | Com | 595017104 |
| AIG | American International Group | 154 | $11 | 0.0% | $49.57 | +45.7% | Com | 026874784 |
| — | Blackrock Mun Inc Trust II | 999 | $11 | 0.0% | $15.08 | — | Com | 09249N101 |
| TECK | Teck Resources LTD Cl B | 215 | $11 | 0.0% | $49.21 | -3.2% | Com | 878742204 |
| QTWO | Q2 Holdings Inc | 140 | $11 | 0.0% | $57.46 | +22.8% | Com | 74736L109 |
| REMX | Vaneck Trust Rare Earth ETF | 233 | $11 | 0.0% | $76.16 | — | ETF | 92189H805 |
| — | Totalenergies SE ADR | 165 | $11 | 0.0% | $66.68 | — | ADR | 89151E109 |
| IPGP | Ipg Photonics Corp | 140 | $10 | 0.0% | $86.41 | -13.5% | Com | 44980X109 |
| ETHE | Grayscale Ethereum Tr Eth Shs | 460 | $10 | 0.0% | $21.89 | — | ETF | 389638107 |
| URI | United Rentals Inc Com | 12 | $10 | 0.0% | $639.18 | +11.2% | Com | 911363109 |
| NET | Cloudflare Inc Cl A Com | 120 | $10 | 0.0% | $80.68 | -0.4% | Com | 18915M107 |
| SPYM | SPDR Portfolio S&P 500 ETF | 139 | $9 | 0.0% | $64.00 | — | ETF | 78464A854 |
| MASI | Masimo Corp | 70 | $9 | 0.0% | $131.69 | -11.9% | Com | 574795100 |
| — | Destra Multi-Alternative Fd | 1,027 | $9 | 0.0% | $6.23 | — | Com | 25065A502 |
| DVN | Devon Energy | 220 | $9 | 0.0% | $52.95 | -20.3% | Com | 25179M103 |
| CF | Cf Industries Holdings Inc | 100 | $9 | 0.0% | $44.92 | +66.6% | Com | 125269100 |
| UWMC | Uwm Holdings Corporation | 1,000 | $9 | 0.0% | $8.43 | 0.0% | Com | 91823B109 |
| DOCN | Digitalocean Holdings Inc | 200 | $8 | 0.0% | $35.60 | +0.2% | Com | 25402D102 |
| EQX | Equinox Gold Co | 1,315 | $8 | 0.0% | $5.57 | +1.4% | Com | 29446Y502 |
| SCHX | Schwab Strategic Tr Us Lrg Cap Etf | 118 | $8 | 0.0% | $56.40 | — | ETF | 808524201 |
| ABNB | Airbnb Inc Com Cl A | 63 | $8 | 0.0% | $126.94 | +2.1% | Com | 009066101 |
| FLGT | Fulgent Genetics Inc | 350 | $8 | 0.0% | $20.88 | +7.1% | Com | 359664109 |
| ELAN | Elanco Animal Health Inc | 515 | $8 | 0.0% | $11.33 | +23.0% | Com | 28414H103 |
| IYH | Ishares Tr Us Hlthcare Etf | 115 | $7 | 0.0% | $93.00 | — | ETF | 464287762 |
| SJT | San Juan Basin Rty Tr Unit Ben Int | 2,000 | $7 | 0.0% | $2.50 | — | Other | 798241105 |
| IUSV | Ishares Tr Core S&P Us Vlu | 77 | $7 | 0.0% | $65.04 | — | ETF | 464287663 |
| — | Osisko Gold Royalties LTD | 385 | $7 | 0.0% | $15.58 | — | Com | 68827L101 |
| SHV | Ishares Tr Short Treas Bd | 64 | $7 | 0.0% | $87.12 | — | ETF | 464288679 |
| CEG | Constellation Energy Corporati | 27 | $7 | 0.0% | $140.32 | +40.5% | Com | 21037T109 |
| PODD | Insulet Corp | 30 | $7 | 0.0% | $180.20 | +14.0% | Com | 45784P101 |
| — | Marathon Oil Corp | 261 | $7 | 0.0% | $26.69 | — | Com | 565849106 |
| OCGN | Ocugen Inc Com | 7,000 | $7 | 0.0% | $0.84 | +63.7% | Com | 67577C105 |
| ERIC | Ericsson Spons ADR | 910 | $7 | 0.0% | $5.91 | — | ADR | 294821608 |
| AMP | Ameriprise Financial Inc Com | 14 | $7 | 0.0% | $418.45 | +1.9% | Com | 03076C106 |
| CCOR | Core Alternative ETF | 234 | $6 | 0.0% | $27.49 | — | ETF | 53656F847 |
| FAST | Fastenal CO | 85 | $6 | 0.0% | $24.23 | +35.8% | Com | 311900104 |
| KNTK | Kinetik Holdings Inc Com | 130 | $6 | 0.0% | $34.32 | +26.1% | Com | 02215L209 |
| CRSP | Crispr Therapeutics AG Namen A | 125 | $6 | 0.0% | $57.84 | -12.3% | ADR | H17182108 |
| RY | Royal Bank of Canada ADR | 47 | $6 | 0.0% | $88.10 | +30.3% | ADR | 780087102 |
| FICO | Fair Isaac Corp Com | 3 | $6 | 0.0% | $1292.47 | +32.4% | Com | 303250104 |
| EMLC | Vaneck JP Morgan Emerging Mark | 226 | $6 | 0.0% | $25.35 | — | ETF | 92189H300 |
| BND | Vanguard Bd Index Fds Total Bnd Mrkt | 76 | $6 | 0.0% | $73.66 | — | ETF | 921937835 |
| SCHV | Schwab Strategic Tr Us Lcap Va Etf | 67 | $5 | 0.0% | $70.10 | — | ETF | 808524409 |
| IYE | Ishares Tr U.S. Energy Etf | 115 | $5 | 0.0% | $33.93 | — | ETF | 464287796 |
| BABA | Alibaba Group Holding Ltd Spon | 50 | $5 | 0.0% | $165.61 | — | Com | 01609W102 |
| VAW | Vanguard World Fd Materials Etf | 25 | $5 | 0.0% | $180.00 | — | ETF | 92204A801 |
| REGN | Regeneron Pharmaceuticals Inc | 5 | $5 | 0.0% | $960.37 | +15.2% | Com | 75886F107 |
| DG | Dollar General Corp | 62 | $5 | 0.0% | $134.54 | -21.2% | Com | 256677105 |
| WBD | Warner Bros. Discovery Inc Com | 625 | $5 | 0.0% | $8.01 | -2.5% | Com | 934423104 |
| PFG | Principal Financial Group Inc | 57 | $5 | 0.0% | $76.36 | +0.3% | Com | 74251V102 |
| EMB | iShares JPMorgan USD Emerging | 52 | $5 | 0.0% | $89.06 | — | ETF | 464288281 |
| FANG | Diamondback Energy Inc Com | 28 | $5 | 0.0% | $120.96 | +53.0% | Com | 25278X109 |
| KODK | Eastman Kodak CO | 1,000 | $5 | 0.0% | $7.30 | -28.7% | Com | 277461406 |
| ZTS | Zoetis Inc | 24 | $5 | 0.0% | $183.60 | -1.2% | Com | 98978V103 |
| SIRI | Sirius Xm Holdings Inc | 197 | $5 | 0.0% | $31.06 | 0.0% | Com | 829933100 |
| SPG | Simon Property Group Inc New C | 27 | $5 | 0.0% | $134.67 | +9.6% | Com | 828806109 |
| IYM | Ishares Tr U.S. Bas Mtl Etf | 30 | $5 | 0.0% | $100.00 | — | ETF | 464287838 |
| VNQI | Vanguard International Equity | 96 | $5 | 0.0% | $42.59 | — | ETF | 922042676 |
| AME | Ametek Inc New | 26 | $4 | 0.0% | $170.20 | -2.9% | Com | 031100100 |
| TOLZ | ProShares DJ Brookfield Glbl I | 87 | $4 | 0.0% | $45.63 | — | Com | 74347B508 |
| TTWO | Take-Two Interactive Software, | 28 | $4 | 0.0% | $151.69 | +0.0% | Com | 874054109 |
| IQV | Iqvia Holdings | 18 | $4 | 0.0% | $227.18 | +3.9% | Com | 46266C105 |
| GILT | Gilat Satellite Networks Shs A | 800 | $4 | 0.0% | $5.32 | -13.6% | ADR | M51474118 |
| BKNG | Booking Holdings Inc | 1 | $4 | 0.0% | $3654.84 | +3.8% | Com | 09857L108 |
| VRTX | Vertex Pharmaceuticals Inc | 9 | $4 | 0.0% | $431.53 | +11.3% | Com | 92532F100 |
| PSFE | Paysafe Limited Shs ADR | 175 | $4 | 0.0% | $18.37 | +13.0% | ADR | G6964L206 |
| EMN | Eastman Chem Co | 35 | $4 | 0.0% | $92.66 | +1.7% | Com | 277432100 |
| EQH | Equitable Holdings Inc | 93 | $4 | 0.0% | $37.77 | +5.6% | Com | 29452E101 |
| STE | Steris PLC ADR | 16 | $4 | 0.0% | $214.14 | +7.9% | ADR | G8473T100 |
| KD | Kyndryl Hldgs Inc Common Stock | 166 | $4 | 0.0% | $21.15 | +15.3% | Com | 50155Q100 |
| FTLS | First Trust Long/Short Equity | 60 | $4 | 0.0% | $56.27 | — | Com | 33739P103 |
| PCAR | Paccar Inc | 38 | $4 | 0.0% | $100.80 | -8.5% | Com | 693718108 |
| HOLX | Hologic Inc | 43 | $4 | 0.0% | $74.96 | +6.7% | Com | 436440101 |
| SMR | Nuscale Power Corporation | 300 | $3 | 0.0% | $11.07 | -7.9% | Com | 67079K100 |
| PLD | Prologis Inc Com | 27 | $3 | 0.0% | $104.48 | +13.0% | Com | 74340W103 |
| BK | Bank of New York Mellon Corp | 47 | $3 | 0.0% | $55.73 | +14.6% | Com | 064058100 |
| SCHW | Charles Schwab Corp | 52 | $3 | 0.0% | $72.33 | -10.8% | Com | 808513105 |
| ADM | Archer Daniels Midland CO | 56 | $3 | 0.0% | $56.18 | +3.0% | Com | 039483102 |
| ZBH | Zimmer Biomet Holdings Inc Com | 30 | $3 | 0.0% | $122.65 | -12.3% | Com | 98956P102 |
| DLR | Digital Realty Tr Inc | 20 | $3 | 0.0% | $136.41 | +7.7% | Com | 253868103 |
| GDDY | Godaddy Inc Cl A | 20 | $3 | 0.0% | $131.95 | +15.9% | Com | 380237107 |
| AON | Aon PLC ADR | 9 | $3 | 0.0% | $306.03 | +6.0% | ADR | G0403H108 |
| DUOL | Duolingo Inc Cl A | 11 | $3 | 0.0% | $205.07 | 0.0% | Com | 26603R106 |
| MAR | Marriott International Inc | 12 | $3 | 0.0% | $237.69 | -3.3% | Com | 571903202 |
| VTR | Ventas Inc Com | 45 | $3 | 0.0% | $44.49 | +25.8% | Com | 92276F100 |
| GLW | Corning Inc | 63 | $3 | 0.0% | $30.86 | +32.4% | Com | 219350105 |
| BFLY | Butterfly Network Inc Cl A | 1,563 | $3 | 0.0% | $3.59 | -65.1% | Com | 124155102 |
| JCI | Johnson Controls International | 35 | $3 | 0.0% | $65.81 | +4.8% | ADR | G51502105 |
| WELL | WellTower Inc Com | 21 | $3 | 0.0% | $95.03 | +19.8% | Com | 95040Q104 |
| VRSK | Verisk Analytic Cl B | 10 | $3 | 0.0% | $213.14 | +25.8% | Com | 92345Y106 |
| CE | Celanese Corp | 19 | $3 | 0.0% | $150.66 | -13.6% | Com | 150870103 |
| OXY/WS | Occidental Petroleum - Wts 8 | 85 | $3 | 0.0% | $43.11 | — | Com | 674599162 |
| PHO | Invesco Exchange Traded Fd T Water Res Etf | 35 | $2 | 0.0% | $59.50 | — | ETF | 46137V142 |
| HII | Huntington Ingalls Industries | 9 | $2 | 0.0% | $250.18 | +2.3% | Com | 446413106 |
| TER | Teradyne Inc | 16 | $2 | 0.0% | $126.14 | +6.2% | Com | 880770102 |
| BHF | Brighthouse Finl Inc Com | 46 | $2 | 0.0% | $43.66 | +2.9% | Com | 10922N103 |
| IEMG | Ishares Core Msci Emerging | 35 | $2 | 0.0% | $50.98 | — | ETF | 46434G103 |
| CRDL | Cardiol Therapeutics Inc Cl A | 1,000 | $2 | 0.0% | $0.61 | +240.3% | Com | 14161Y200 |
| DXCM | Dexcom Inc Com | 27 | $2 | 0.0% | $125.70 | -34.7% | Com | 252131107 |
| OKTA | Okta Inc Cl A | 23 | $2 | 0.0% | $93.93 | -7.0% | Com | 679295105 |
| EDIT | Editas Medicine Inc | 500 | $2 | 0.0% | $5.64 | -22.8% | Com | 28106W103 |
| BYRN | Byrna Technologies Inc Com | 100 | $2 | 0.0% | $9.69 | +22.2% | Com | 12448X201 |
| OC | Owens Corning New Com | 9 | $2 | 0.0% | $168.42 | 0.0% | Com | 690742101 |
| IBKR | Interactive Brokers Group In Com Cl A | 11 | $2 | 0.0% | $30.72 | 0.0% | Com | 45841N107 |
| — | Scio Diamond Technology Corp | 115,000 | $1 | 0.0% | $0.01 | — | Com | 808831101 |
| SLVM | Sylvamo Corp | 17 | $1 | 0.0% | $43.62 | +63.2% | Com | 871332102 |
| HOOD | Robinhood Mkts Inc | 60 | $1 | 0.0% | $21.08 | 0.0% | Com | 770700102 |
| — | Moneylion Inc Cl A | 33 | $1 | 0.0% | $21.64 | — | Com | 60938K304 |
| — | Western Asset High Income Op Com | 326 | $1 | 0.0% | $3.90 | — | Other | 95766K109 |
| ACHR | Archer Aviation Inc Cl A | 400 | $1 | 0.0% | $2.47 | +54.8% | Com | 03945R102 |
| — | Grayscale Ethereum Mini Tr E Com Unit | 460 | $1 | 0.0% | $2.44 | — | Other | 38964R104 |
| AEVA | Aeva Technologies Inc | 280 | $1 | 0.0% | $3.26 | -8.2% | Com | 00835Q202 |
| TPICQ | TPI Composites Inc Com | 200 | $1 | 0.0% | $12.75 | -67.9% | Com | 87266J104 |
| — | Fuelcell Energy Inc Com | 2,355 | $1 | 0.0% | $14.44 | — | Com | 35952H601 |
| VTWO | Vanguard Scotts/vanguard Russe | 10 | $1 | 0.0% | $81.09 | — | ETF | 92206C664 |
| DTIL | Precision Biosciences Inc | 95 | $1 | 0.0% | $11.78 | -18.3% | Com | 74019P207 |
| TDOC | Teladoc Health Inc | 80 | $1 | 0.0% | $145.59 | -94.3% | Com | 87918A105 |
| — | Altaba Inc Escrow | 100 | $1 | 0.0% | $10.00 | — | Com | 021ESC017 |
| BLNK | Blink Charging CO | 400 | $1 | 0.0% | $25.63 | -90.7% | Com | 09354A100 |
| HLLY | Holley Inc | 200 | $1 | 0.0% | $3.15 | +6.5% | Com | 43538H103 |
| — | Chargepoint Holdings Inc | 390 | $1 | 0.0% | $9.53 | — | Com | 15961R105 |
| ESPR | Esperion Therapeutics Inc | 314 | $1 | 0.0% | $14.56 | -86.1% | Com | 29664W105 |
| EMBC | Embecta Corp | 31 | $0 | 0.0% | $27.00 | -49.4% | Com | 29082K105 |
| DPZ | Dominos Pizza | 1 | $0 | 0.0% | $497.09 | -14.5% | Com | 25754A201 |
| — | Senseonics Hldgs Inc Com | 1,000 | $0 | 0.0% | $3.00 | — | Com | 81727U105 |
| PENN | Penn Entertainment Inc Com | 15 | $0 | 0.0% | $19.05 | 0.0% | Com | 707569109 |
| SPRU | Spruce Power Holding Corporati | 73 | $0 | 0.0% | $3.06 | 0.0% | Com | 9837FR209 |
| FIS | Fidelity Natl Information Svcs | 2 | $0 | 0.0% | $76.62 | 0.0% | Com | 31620M106 |
| GRAL | Grail Inc Com | 12 | $0 | 0.0% | $16.22 | -6.5% | Com | 384747101 |
| SCCO | Southern Copper Corp | 1 | $0 | 0.0% | $104.02 | -7.6% | Com | 84265V105 |
| OGN | Organon & Co Common Stock | 5 | $0 | 0.0% | $28.30 | -30.3% | Com | 68622V106 |
| — | Sage Therapeutics Inc | 9 | $0 | 0.0% | — | — | Com | 78667J108 |
| CGC | Canopy Growth Corporation ADR | 10 | $0 | 0.0% | $5.96 | +1.7% | ADR | 138035704 |
| GPRO | GoPro Inc Cl A | 13 | $0 | 0.0% | $1.38 | 0.0% | Com | 38268T103 |
| — | Chaparral Energy Inc Wt | 13 | $0 | 0.0% | $1.00 | — | Com | 15942R141 |
| — | Chaparral Energy Inc | 13 | $0 | 0.0% | $1.00 | — | Com | 15942R133 |
| — | Evaxion Biotech A/S Sponsored Ads | 4 | $0 | 0.0% | $3.00 | — | Com | 29970R204 |
| — | Hall Of Fame Resort & Entertai | 5 | $0 | 0.0% | $2.00 | — | Com | 40619L201 |
| — | Sify Technologies Limited | 6 | $0 | 0.0% | $0.33 | — | Com | 82655M107 |
| — | World Trade Center Gsp Inc | 100 | $0 | 0.0% | $0.01 | — | Com | 667992770 |