Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 511,887 | $123M | 13.4% | $30.61 | +664.8% | COM | 594918104 |
| LOW | LOWES COS INC | 258,450 | $51.49M | 5.6% | $34.70 | +442.2% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 137,915 | $46.19M | 5.0% | $117.96 | +172.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 205,518 | $44.04M | 4.8% | $58.83 | +203.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 258,135 | $39.12M | 4.3% | $56.70 | +128.9% | COM | 742718109 |
| SYY | SYSCO CORP | 440,124 | $33.65M | 3.7% | $25.71 | +187.5% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 90,459 | $31.06M | 3.4% | $134.14 | +139.7% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 177,773 | $30.9M | 3.4% | $69.48 | +113.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 801,567 | $28.03M | 3.1% | $27.24 | +10.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 313,093 | $27.2M | 3.0% | $71.19 | +31.3% | COM | 254687106 |
| WMT | WALMART INC | 190,275 | $26.98M | 2.9% | $25.91 | +76.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 155,501 | $24.41M | 2.7% | $59.82 | +145.6% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 534,982 | $22.07M | 2.4% | $17.13 | +126.9% | COM | 14448C104 |
| AVY | AVERY DENNISON CORP | 121,616 | $22.01M | 2.4% | $37.29 | +351.2% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 85,881 | $21.84M | 2.4% | $95.63 | +133.4% | COM | 075887109 |
| ENB | ENBRIDGE INC | 488,693 | $19.11M | 2.1% | $25.04 | +27.2% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 252,670 | $18.98M | 2.1% | $63.54 | +8.4% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 454,572 | $18.77M | 2.0% | $30.06 | +35.8% | COM | 949746101 |
| MMM | 3M CO | 149,988 | $17.99M | 2.0% | $69.74 | +30.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 64,088 | $15.35M | 1.7% | $68.21 | +202.9% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 318,173 | $14.48M | 1.6% | $37.15 | +5.7% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,061 | $12.82M | 1.4% | $54.53 | +60.7% | COM | 75513E101 |
| ECL | ECOLAB INC | 86,175 | $12.54M | 1.4% | $85.31 | +66.2% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 278,420 | $11.98M | 1.3% | $40.89 | -9.3% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 116,934 | $11.23M | 1.2% | $43.30 | +95.2% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 37,404 | $9.981M | 1.1% | $185.77 | +42.2% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 194,873 | $9.709M | 1.1% | $69.11 | — | ISHS 1-5YR INVS | 464288646 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 97,485 | $9.236M | 1.0% | $86.77 | +4.9% | COM | 22410J106 |
| BAX | BAXTER INTL INC | 167,927 | $8.559M | 0.9% | $35.01 | +41.7% | COM | 071813109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,898 | $7.706M | 0.8% | $377.56 | -15.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 42,737 | $7.55M | 0.8% | $90.49 | +73.6% | COM | 478160104 |
| AAPL | APPLE INC | 56,518 | $7.343M | 0.8% | $97.49 | +44.3% | COM | 037833100 |
| SPSB | SPDR SER TR | 210,964 | $6.198M | 0.7% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 37,401 | $6.044M | 0.7% | $85.17 | +61.1% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 66,928 | $5.241M | 0.6% | $52.41 | +33.9% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 46,456 | $5.124M | 0.6% | $53.78 | +79.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 121,765 | $4.798M | 0.5% | $32.61 | -5.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,321 | $4.628M | 0.5% | $35.85 | +82.0% | COM | 110122108 |
| INTC | INTEL CORP | 170,161 | $4.497M | 0.5% | $44.95 | -40.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,951 | $4.309M | 0.5% | $131.99 | +125.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 34,298 | $3.766M | 0.4% | $73.07 | +33.6% | COM | 002824100 |
| NOV | NOV INC | 160,131 | $3.345M | 0.4% | $14.56 | +44.1% | COM | 62955J103 |
| HD | HOME DEPOT INC | 10,472 | $3.308M | 0.4% | $98.20 | +186.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 45,989 | $3.304M | 0.4% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 12,543 | $2.251M | 0.2% | $83.48 | +83.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,355 | $2.193M | 0.2% | $58.43 | +101.3% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 13,616 | $2.138M | 0.2% | $77.07 | +78.8% | COM | 59522J103 |
| ORI | OLD REP INTL CORP | 85,861 | $2.074M | 0.2% | $14.34 | +31.5% | COM | 680223104 |
| T | AT&T INC | 110,463 | $2.034M | 0.2% | $13.42 | +12.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 7,482 | $1.972M | 0.2% | $174.58 | +40.5% | COM | 580135101 |
| JD | JD.COM INC | 35,000 | $1.965M | 0.2% | $29.79 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 36,558 | $1.873M | 0.2% | $18.47 | +117.5% | COM | 717081103 |
| PEP | PEPSICO INC | 10,190 | $1.841M | 0.2% | $64.52 | +149.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 11,428 | $1.793M | 0.2% | $98.90 | +54.9% | COM | 94106L109 |
| FDX | FEDEX CORP | 10,275 | $1.78M | 0.2% | $106.33 | +45.8% | COM | 31428X106 |
| CXW | CORECIVIC INC | 144,670 | $1.672M | 0.2% | $14.21 | -21.9% | COM | 21871N101 |
| MRK | MERCK & CO INC | 14,531 | $1.612M | 0.2% | $37.32 | +148.7% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 15,138 | $1.443M | 0.2% | $47.77 | +71.0% | COM | 209115104 |
| SO | SOUTHERN CO | 17,944 | $1.281M | 0.1% | $30.31 | +96.7% | COM | 842587107 |
| AMZN | AMAZON COM INC | 14,082 | $1.183M | 0.1% | $121.74 | -18.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,081 | $1.178M | 0.1% | $371.00 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 16,877 | $1.074M | 0.1% | $30.17 | +82.0% | COM | 191216100 |
| V | VISA INC | 5,164 | $1.073M | 0.1% | $125.19 | +57.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,288 | $1.044M | 0.1% | $169.27 | +176.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 11,952 | $1.016M | 0.1% | $17.42 | +340.9% | COM NEW | 617446448 |
| — | NATIONAL INSTRS CORP | 24,829 | $916K | 0.1% | $28.35 | — | COM | 636518102 |
| AZO | AUTOZONE INC | 365 | $900K | 0.1% | $698.23 | +246.1% | COM | 053332102 |
| FHN | FIRST HORIZON CORPORATION | 33,054 | $810K | 0.1% | $8.88 | +142.6% | COM | 320517105 |
| DD | DUPONT DE NEMOURS INC | 11,703 | $803K | 0.1% | $27.20 | -8.1% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 5,045 | $737K | 0.1% | $17.08 | -14.2% | COM | 67066G104 |
| DOW | DOW INC | 14,119 | $711K | 0.1% | $37.03 | +9.4% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 6,986 | $707K | 0.1% | $51.65 | +57.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,989 | $703K | 0.1% | $113.70 | +8.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 14,636 | $669K | 0.1% | $18.13 | +93.2% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 10,703 | $656K | 0.1% | $45.76 | +17.3% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 4,299 | $640K | 0.1% | $38.97 | +282.8% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 5,461 | $616K | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| GOOG | ALPHABET INC | 6,570 | $583K | 0.1% | $108.66 | -12.8% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 9,624 | $566K | 0.1% | $25.02 | +144.4% | COM | 22052L104 |
| ZTS | ZOETIS INC | 3,801 | $557K | 0.1% | $87.33 | +64.0% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 16,757 | $555K | 0.1% | $18.35 | +72.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,020 | $531K | 0.1% | $106.84 | -11.7% | CAP STK CL A | 02079K305 |
| — | CEDAR FAIR L P | 12,660 | $523K | 0.1% | $43.15 | — | DEPOSITRY UNIT | 150185106 |
| CSCO | CISCO SYS INC | 10,699 | $510K | 0.1% | $22.05 | +88.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 7,608 | $507K | 0.1% | $25.28 | +129.4% | CL A | 609207105 |
| VMI | VALMONT INDS INC | 1,522 | $503K | 0.1% | $144.06 | +120.2% | COM | 920253101 |
| DE | DEERE & CO | 1,149 | $493K | 0.1% | $88.55 | +339.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 1,985 | $489K | 0.1% | $119.01 | +85.2% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,037 | $487K | 0.1% | $56.95 | +302.1% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 15,082 | $468K | 0.1% | $18.77 | +46.9% | COM NEW | 962166104 |
| FAF | FIRST AMERN FINL CORP | 8,612 | $451K | 0.0% | $23.87 | +89.5% | COM | 31847R102 |
| RF | REGIONS FINANCIAL CORP NEW | 20,866 | $450K | 0.0% | $8.41 | +123.5% | COM | 7591EP100 |
| META | META PLATFORMS INC | 3,694 | $445K | 0.0% | $98.08 | +18.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,388 | $440K | 0.0% | $39.38 | +85.8% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,913 | $432K | 0.0% | $46.09 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,691 | $425K | 0.0% | $104.26 | +33.6% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,902 | $394K | 0.0% | $96.80 | +96.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,655 | $389K | 0.0% | $57.59 | +28.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 8,855 | $386K | 0.0% | $35.89 | +2.3% | COM NEW | 902973304 |
| AGG | ISHARES TR | 3,980 | $386K | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 7,200 | $379K | 0.0% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| UFPI | UFP INDUSTRIES INC | 4,758 | $377K | 0.0% | $42.57 | +79.5% | COM | 90278Q108 |
| GOVT | ISHARES TR | 16,304 | $370K | 0.0% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| GE | GENERAL ELECTRIC CO | 4,221 | $354K | 0.0% | $62.40 | -22.5% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 7,225 | $342K | 0.0% | $13.28 | +70.5% | COM | 311900104 |
| C | CITIGROUP INC | 7,548 | $341K | 0.0% | $55.68 | -27.2% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 698 | $340K | 0.0% | $253.02 | +68.6% | COM | 539830109 |
| IVV | ISHARES TR | 869 | $334K | 0.0% | $297.17 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,094 | $319K | 0.0% | $105.21 | +28.2% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $319K | 0.0% | $97.83 | +73.1% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 4,041 | $318K | 0.0% | $48.73 | +43.1% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,149 | $299K | 0.0% | $38.49 | +110.2% | COM | 025537101 |
| AMGN | AMGEN INC | 1,131 | $297K | 0.0% | $124.65 | +94.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 3,755 | $284K | 0.0% | $38.01 | — | US DIVIDEND EQ | 808524797 |
| GSK | GSK PLC | 8,045 | $283K | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| AFL | AFLAC INC | 3,901 | $281K | 0.0% | $32.01 | +95.2% | COM | 001055102 |
| LLY | LILLY ELI & CO | 758 | $277K | 0.0% | $83.72 | +313.0% | COM | 532457108 |
| XYL | XYLEM INC | 2,485 | $275K | 0.0% | $23.44 | +330.8% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,431 | $267K | 0.0% | $52.54 | +107.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,006 | $267K | 0.0% | $109.44 | +108.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 2,254 | $266K | 0.0% | $74.81 | +46.2% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 1,100 | $247K | 0.0% | $38.12 | +5.5% | COM | 892356106 |
| HR | HEALTHCARE RLTY TR | 12,796 | $247K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| — | LINDE PLC | 739 | $241K | 0.0% | $326.18 | — | SHS | G5494J103 |
| ALL | ALLSTATE CORP | 1,712 | $232K | 0.0% | $114.59 | +6.0% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 2,965 | $230K | 0.0% | $62.63 | +17.3% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 1,624 | $220K | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $220K | 0.0% | $74.72 | +90.5% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 510 | $205K | 0.0% | $409.49 | +0.8% | COM | 303075105 |
| SHEL | SHELL PLC | 3,570 | $203K | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| THG | HANOVER INS GROUP INC | 1,500 | $203K | 0.0% | $128.96 | 0.0% | COM | 410867105 |
| SCHG | SCHWAB STRATEGIC TR | 3,610 | $201K | 0.0% | $57.89 | — | US LCAP GR ETF | 808524300 |
| ELV | ELEVANCE HEALTH INC | 370 | $190K | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| DTE | DTE ENERGY CO | 1,600 | $188K | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| IDA | IDACORP INC | 1,742 | $188K | 0.0% | $103.61 | 0.0% | COM | 451107106 |
| IMCG | ISHARES TR | 3,360 | $181K | 0.0% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,650 | $173K | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| IDXX | IDEXX LABS INC | 400 | $163K | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 2,463 | $157K | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| HOMB | HOME BANCSHARES INC | 6,759 | $154K | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,582 | $147K | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| CB | CHUBB LIMITED | 633 | $140K | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 1,674 | $139K | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| TOST | TOAST INC | 7,701 | $139K | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| LUV | SOUTHWEST AIRLS CO | 4,080 | $137K | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 1,467 | $137K | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| CSGP | COSTAR GROUP INC | 1,760 | $136K | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| MPC | MARATHON PETE CORP | 1,142 | $133K | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 450 | $133K | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| ABNB | AIRBNB INC | 1,540 | $132K | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| SJM | SMUCKER J M CO | 778 | $123K | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 1,056 | $122K | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 219 | $119K | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 2,850 | $116K | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 1,471 | $113K | 0.0% | $76.55 | — | COM | 00507V109 |
| NU | NU HLDGS LTD | 27,588 | $112K | 0.0% | $4.59 | -5.3% | ORD SHS CL A | G6683N103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,470 | $111K | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 1,130 | $110K | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| RBLX | ROBLOX CORP | 3,857 | $110K | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| NKE | NIKE INC | 933 | $109K | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| FBK | FB FINL CORP | 3,000 | $108K | 0.0% | $37.91 | 0.0% | COM | 30257X104 |
| WTRG | ESSENTIAL UTILS INC | 2,261 | $108K | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| GLD | SPDR GOLD TR | 629 | $107K | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| — | AMERICA MOVIL SAB DE CV | 5,800 | $106K | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| BP | BP PLC | 3,011 | $105K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| EEMA | ISHARES INC | 1,660 | $105K | 0.0% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| EL | LAUDER ESTEE COS INC | 419 | $104K | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 189 | $100K | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| BA | BOEING CO | 515 | $98,061 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| BX | BLACKSTONE INC | 1,287 | $95,488 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| — | UNILEVER PLC | 1,892 | $95,262 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $94,761 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| IWB | ISHARES TR | 450 | $94,734 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 1,459 | $94,499 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| EXC | EXELON CORP | 2,171 | $93,852 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 710 | $90,937 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 5,000 | $90,400 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,142 | $90,161 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 704 | $89,760 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| SDY | SPDR SER TR | 714 | $89,329 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 228 | $88,742 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| TGT | TARGET CORP | 584 | $87,033 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| TSLA | TESLA INC | 703 | $86,596 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| EQIX | EQUINIX INC | 132 | $86,464 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| — | BLACKROCK INC | 122 | $86,453 | 0.0% | $708.63 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 348 | $84,317 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 316 | $83,851 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| EVRG | EVERGY INC | 1,332 | $83,823 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| EQR | EQUITY RESIDENTIAL | 1,405 | $82,895 | 0.0% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,000 | $82,600 | 0.0% | $11.80 | — | COM | 67066V101 |
| QQQ | INVESCO QQQ TR | 309 | $82,294 | 0.0% | $266.32 | — | UNIT SER 1 | 46090E103 |
| ITT | ITT INC | 1,000 | $81,100 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| PNW | PINNACLE WEST CAP CORP | 1,066 | $81,059 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| MCK | MCKESSON CORP | 215 | $80,837 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| HLN | HALEON PLC | 9,964 | $79,712 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| KR | KROGER CO | 1,784 | $79,543 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| HSY | HERSHEY CO | 335 | $77,576 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $75,400 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| FRSH | FRESHWORKS INC | 5,085 | $74,800 | 0.0% | $13.85 | 0.0% | CLASS A COM | 358054104 |
| SPG | SIMON PPTY GROUP INC NEW | 630 | $74,012 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,490 | $72,980 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| EWJ | ISHARES INC | 1,339 | $72,895 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| RJF | RAYMOND JAMES FINL INC | 675 | $72,124 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 302 | $71,674 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| MET | METLIFE INC | 989 | $71,574 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| F | FORD MTR CO DEL | 6,099 | $70,932 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 901 | $69,837 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 1,130 | $69,653 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $66,090 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| — | PHYSICIANS RLTY TR | 4,525 | $65,477 | 0.0% | $14.47 | — | COM | 71943U104 |
| ETR | ENTERGY CORP NEW | 580 | $65,288 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 264 | $65,010 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 365 | $63,331 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 826 | $62,107 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| CI | CIGNA CORP NEW | 187 | $61,961 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,067 | $60,936 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| PSA | PUBLIC STORAGE | 214 | $59,961 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 827 | $58,899 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,553 | $58,020 | 0.0% | $37.36 | — | COM | 931427108 |
| PPG | PPG INDS INC | 460 | $57,893 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| — | LAM RESEARCH CORP | 137 | $57,581 | 0.0% | $420.30 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 2,283 | $56,459 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 1,398 | $55,039 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 879 | $54,067 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 623 | $53,709 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| FRT | FEDERAL RLTY INVT TR NEW | 525 | $53,046 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| MUB | ISHARES TR | 500 | $52,760 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| CNP | CENTERPOINT ENERGY INC | 1,750 | $52,483 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $51,960 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| HPQ | HP INC | 1,887 | $50,699 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 250 | $50,550 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| NTRS | NORTHERN TR CORP | 565 | $49,997 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| SCZ | ISHARES TR | 876 | $49,476 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $49,290 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| KKR | KKR & CO INC | 1,001 | $46,461 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| DFUV | DIMENSIONAL ETF TRUST | 1,383 | $46,303 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| HUM | HUMANA INC | 89 | $45,585 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| L | LOEWS CORP | 781 | $45,556 | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| IWV | ISHARES TR | 205 | $45,239 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| ATO | ATMOS ENERGY CORP | 400 | $44,828 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| S | SENTINELONE INC | 3,072 | $44,820 | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| GLW | CORNING INC | 1,399 | $44,671 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 1,352 | $44,481 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| NOW | SERVICENOW INC | 114 | $44,263 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,625 | $44,008 | 0.0% | $12.14 | — | COM | 67071L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 210 | $43,724 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| NWL | NEWELL BRANDS INC | 3,330 | $43,556 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| DTM | DT MIDSTREAM INC | 784 | $43,324 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| FE | FIRSTENERGY CORP | 999 | $41,898 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| FR | FIRST INDL RLTY TR INC | 866 | $41,793 | 0.0% | $48.26 | — | COM | 32054K103 |
| CME | CME GROUP INC | 245 | $41,199 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| HXL | HEXCEL CORP NEW | 700 | $41,195 | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| BHP | BHP GROUP LTD | 658 | $40,829 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| NI | NISOURCE INC | 1,475 | $40,445 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $40,305 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 187 | $39,618 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| CRM | SALESFORCE INC | 292 | $38,716 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| IGV | ISHARES TR | 150 | $38,378 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| YORW | YORK WTR CO | 849 | $38,188 | 0.0% | $40.25 | 0.0% | COM | 987184108 |
| IWF | ISHARES TR | 175 | $37,492 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| EGP | EASTGROUP PPTYS INC | 250 | $37,035 | 0.0% | $148.14 | — | COM | 277276101 |
| TRMK | TRUSTMARK CORP | 1,060 | $37,005 | 0.0% | $31.69 | 0.0% | COM | 898402102 |
| HYG | ISHARES TR | 495 | $36,447 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $36,024 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| URI | UNITED RENTALS INC | 100 | $35,542 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| IWM | ISHARES TR | 202 | $35,221 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| HSTM | HEALTHSTREAM INC | 1,400 | $34,776 | 0.0% | $23.99 | 0.0% | COM | 42222N103 |
| COF | CAPITAL ONE FINL CORP | 370 | $34,395 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| GWW | GRAINGER W W INC | 60 | $33,375 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| CNQ | CANADIAN NAT RES LTD | 600 | $33,318 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $33,212 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| — | TE CONNECTIVITY LTD | 289 | $33,177 | 0.0% | $114.80 | — | SHS | H84989104 |
| EOG | EOG RES INC | 250 | $32,380 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $32,196 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| HTGC | HERCULES CAPITAL INC | 2,388 | $31,569 | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| YUMC | YUM CHINA HLDGS INC | 575 | $31,424 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 222 | $31,153 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 100 | $31,137 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 981 | $31,127 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| NEM | NEWMONT CORP | 644 | $30,397 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 15 | $30,229 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| BOND | PIMCO ETF TR | 325 | $29,406 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| SHM | SPDR SER TR | 625 | $29,363 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| RY | ROYAL BK CDA SUSTAINABL | 312 | $29,334 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| MKL | MARKEL CORP | 22 | $28,985 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| RNST | RENASANT CORP | 759 | $28,531 | 0.0% | $37.82 | 0.0% | COM | 75970E107 |
| APD | AIR PRODS & CHEMS INC | 92 | $28,360 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 283 | $28,074 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| AGCO | AGCO CORP | 202 | $28,015 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| BIIB | BIOGEN INC | 100 | $27,692 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 163 | $27,341 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 252 | $27,269 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IP | INTERNATIONAL PAPER CO | 785 | $27,185 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 700 | $27,090 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| PCOR | PROCORE TECHNOLOGIES INC | 573 | $27,034 | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| WTM | WHITE MTNS INS GROUP LTD | 19 | $26,872 | 0.0% | $1355.05 | 0.0% | COM | G9618E107 |
| RTO | RENTOKIL INITIAL PLC | 864 | $26,620 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| AVA | AVISTA CORP | 600 | $26,604 | 0.0% | $34.22 | 0.0% | COM | 05379B107 |
| STE | STERIS PLC | 144 | $26,595 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| MA | MASTERCARD INCORPORATED | 76 | $26,427 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 175 | $26,189 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| — | HESS CORP | 184 | $26,095 | 0.0% | $141.82 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 480 | $25,669 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| VTI | VANGUARD INDEX FDS | 134 | $25,619 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 194 | $25,571 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| ACM | AECOM | 300 | $25,479 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| ES | EVERSOURCE ENERGY | 300 | $25,152 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC | 325 | $24,983 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| FPI | FARMLAND PARTNERS INC | 2,000 | $24,920 | 0.0% | $12.46 | — | COM | 31154R109 |
| — | SOUTH JERSEY INDS INC | 700 | $24,871 | 0.0% | $35.53 | — | COM | 838518108 |
| SNOW | SNOWFLAKE INC | 170 | $24,402 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| IWD | ISHARES TR | 160 | $24,264 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| LULU | LULULEMON ATHLETICA INC | 75 | $24,029 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 231 | $23,791 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 367 | $23,488 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| CTAS | CINTAS CORP | 52 | $23,484 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 706 | $23,164 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| GRMN | GARMIN LTD | 250 | $23,073 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| CNC | CENTENE CORP DEL | 280 | $22,963 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57 | $22,795 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| VBR | VANGUARD INDEX FDS | 143 | $22,708 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 540 | $22,664 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 269 | $22,550 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| AOK | ISHARES TR | 655 | $22,015 | 0.0% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| IJH | ISHARES TR | 91 | $22,012 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| AIG | AMERICAN INTL GROUP INC | 346 | $21,855 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| XLP | SELECT SECTOR SPDR TR | 291 | $21,694 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 428 | $21,391 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| MUSA | MURPHY USA INC | 75 | $20,966 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| ET | ENERGY TRANSFER L P | 1,756 | $20,844 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 425 | $20,651 | 0.0% | $43.38 | 0.0% | CL A | 810186106 |
| TJX | TJX COS INC NEW | 257 | $20,457 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $20,376 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| AOM | ISHARES TR | 535 | $20,335 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| ALB | ALBEMARLE CORP | 93 | $20,168 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| SNN | SMITH & NEPHEW PLC | 750 | $20,168 | 0.0% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| DVY | ISHARES TR | 165 | $19,899 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 120 | $19,826 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| SHYG | ISHARES TR | 483 | $19,750 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| FNCL | FIDELITY COVINGTON TRUST | 411 | $19,703 | 0.0% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| BN | BROOKFIELD CORP | 624 | $19,631 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| VTRS | VIATRIS INC | 1,760 | $19,590 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| SCHO | SCHWAB STRATEGIC TR | 405 | $19,537 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| EAT | BRINKER INTL INC | 600 | $19,146 | 0.0% | $31.45 | 0.0% | COM | 109641100 |
| POOL | POOL CORP | 63 | $19,047 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| SCHP | SCHWAB STRATEGIC TR | 366 | $18,955 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| GVI | ISHARES TR | 185 | $18,955 | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| LNG | CHENIERE ENERGY INC | 125 | $18,745 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| TSN | TYSON FOODS INC | 300 | $18,675 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| — | TILRAY BRANDS INC | 6,826 | $18,362 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| LIT | GLOBAL X FDS | 310 | $18,169 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DNP SELECT INCOME FD INC | 1,606 | $18,068 | 0.0% | $11.25 | — | COM | 23325P104 |
| MRNA | MODERNA INC | 100 | $17,962 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| XRX | XEROX HOLDINGS CORP | 1,200 | $17,520 | 0.0% | $15.08 | 0.0% | COM NEW | 98421M106 |
| EFX | EQUIFAX INC | 90 | $17,492 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| CADE | CADENCE BANK | 700 | $17,262 | 0.0% | $23.96 | 0.0% | COM | 12740C103 |
| ARCC | ARES CAPITAL CORP | 932 | $17,214 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| TEX | TEREX CORP NEW | 400 | $17,088 | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| AOR | ISHARES TR | 360 | $16,978 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| PCG | PG&E CORP | 1,031 | $16,764 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | MFS MULTIMARKET INCOME TR | 3,700 | $16,687 | 0.0% | $4.51 | — | SH BEN INT | 552737108 |
| WSR | WHITESTONE REIT | 1,725 | $16,629 | 0.0% | $9.64 | — | COM | 966084204 |
| COR | AMERISOURCEBERGEN CORP | 100 | $16,571 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109 | $16,552 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| LW | LAMB WESTON HLDGS INC | 183 | $16,353 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| — | APARTMENT INCOME REIT CORP | 472 | $16,194 | 0.0% | $34.31 | — | COM | 03750L109 |
| TMUS | T-MOBILE US INC | 115 | $16,100 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| CBRE | CBRE GROUP INC | 209 | $16,085 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| UVV | UNIVERSAL CORP VA | 300 | $15,843 | 0.0% | $52.02 | 0.0% | COM | 913456109 |
| WPC | WP CAREY INC | 200 | $15,630 | 0.0% | $78.15 | — | COM | 92936U109 |
| RAMP | LIVERAMP HLDGS INC | 650 | $15,236 | 0.0% | $20.20 | 0.0% | COM | 53815P108 |
| IWP | ISHARES TR | 180 | $15,048 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| FSLR | FIRST SOLAR INC | 100 | $14,979 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| WU | WESTERN UN CO | 1,086 | $14,954 | 0.0% | $13.77 | — | COM | 959802109 |
| ITB | ISHARES TR | 246 | $14,909 | 0.0% | $60.61 | — | US HOME CONS ETF | 464288752 |
| — | BARRICK GOLD CORP | 864 | $14,844 | 0.0% | $17.18 | — | COM | 067901108 |
| EMHY | ISHARES INC | 421 | $14,724 | 0.0% | $34.97 | — | JP MRGN EM HI BD | 464286285 |
| IBB | ISHARES TR | 112 | $14,704 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| STLD | STEEL DYNAMICS INC | 150 | $14,655 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| WHR | WHIRLPOOL CORP | 103 | $14,570 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| BRO | BROWN & BROWN INC | 250 | $14,243 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,400 | $14,210 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| COIN | COINBASE GLOBAL INC | 400 | $14,156 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| VECO | VEECO INSTRS INC DEL | 758 | $14,084 | 0.0% | $18.79 | 0.0% | COM | 922417100 |
| TIP | ISHARES TR | 132 | $14,050 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| BGS | B & G FOODS INC NEW | 1,243 | $13,859 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| CVE | CENOVUS ENERGY INC | 709 | $13,762 | 0.0% | $17.67 | 0.0% | COM | 15135U109 |
| KIM | KIMCO RLTY CORP | 633 | $13,407 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| ALV | AUTOLIV INC | 175 | $13,402 | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 675 | $13,372 | 0.0% | $19.81 | — | SHS | 879105104 |
| JKHY | HENRY JACK & ASSOC INC | 75 | $13,167 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| AYI | ACUITY BRANDS INC | 78 | $12,918 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $12,660 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 101 | $12,514 | 0.0% | $123.90 | — | TECHNOLOGY | 81369Y803 |
| HSIC | HENRY SCHEIN INC | 154 | $12,300 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| VTEB | VANGUARD MUN BD FDS | 248 | $12,274 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MDU | MDU RES GROUP INC | 400 | $12,136 | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| PCH | POTLATCHDELTIC CORPORATION | 275 | $12,097 | 0.0% | $43.99 | — | COM | 737630103 |
| SCCO | SOUTHERN COPPER CORP | 200 | $12,078 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| OZK | BANK OZK LITTLE ROCK ARK | 300 | $12,026 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| PPL | PPL CORP | 406 | $11,863 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| CPK | CHESAPEAKE UTILS CORP | 100 | $11,818 | 0.0% | $109.79 | 0.0% | COM | 165303108 |
| HAL | HALLIBURTON CO | 300 | $11,805 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| DRLL | EA SERIES TRUST | 400 | $11,780 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 650 | $11,655 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $11,544 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| STRL | STERLING INFRASTRUCTURE INC | 350 | $11,480 | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| MTB | M & T BK CORP | 79 | $11,460 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| ZS | ZSCALER INC | 100 | $11,190 | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| ITA | ISHARES TR | 100 | $11,186 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| PCY | INVESCO EXCH TRADED FD TR II | 598 | $11,165 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| GBX | GREENBRIER COS INC | 326 | $10,931 | 0.0% | $30.36 | 0.0% | COM | 393657101 |
| NTAP | NETAPP INC | 179 | $10,751 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| OC | OWENS CORNING NEW | 125 | $10,663 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 310 | $10,655 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| FCX | FREEPORT-MCMORAN INC | 279 | $10,602 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| — | WESTROCK CO | 300 | $10,548 | 0.0% | $35.16 | — | COM | 96145D105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200 | $10,482 | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| — | MOMENTIVE GLOBAL INC | 1,492 | $10,444 | 0.0% | $7.00 | — | COM | 60878Y108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 943 | $10,354 | 0.0% | $7.52 | 0.0% | COM | 70806A106 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $10,320 | 0.0% | $8.60 | — | COM | 649445103 |
| IEX | IDEX CORP | 45 | $10,275 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| MRVL | MARVELL TECHNOLOGY INC | 275 | $10,186 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| SCHX | SCHWAB STRATEGIC TR | 225 | $10,159 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| ARMK | ARAMARK | 245 | $10,128 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| CNDT | CONDUENT INC | 2,500 | $10,125 | 0.0% | $3.83 | 0.0% | COM | 206787103 |
| — | M D C HLDGS INC | 316 | $9,986 | 0.0% | $31.60 | — | COM | 552676108 |
| EWW | ISHARES INC | 200 | $9,890 | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| SYK | STRYKER CORPORATION | 40 | $9,780 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| SNY | SANOFI | 200 | $9,686 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| — | COHEN & STEERS QUALITY INCOM | 842 | $9,683 | 0.0% | $11.50 | — | COM | 19247L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183 | $9,628 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| STT | STATE STR CORP | 124 | $9,619 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 601 | $9,592 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| MTZ | MASTEC INC | 112 | $9,557 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| FISV | FISERV INC | 94 | $9,501 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 115 | $9,448 | 0.0% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| GL | GLOBE LIFE INC | 78 | $9,403 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $9,309 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| CE | CELANESE CORP DEL | 91 | $9,304 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| HST | HOST HOTELS & RESORTS INC | 574 | $9,213 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| STWD | STARWOOD PPTY TR INC | 500 | $9,165 | 0.0% | $18.33 | — | COM | 85571B105 |
| HAS | HASBRO INC | 150 | $9,152 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| TECH | BIO-TECHNE CORP | 110 | $9,117 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| SJNK | SPDR SER TR | 376 | $9,114 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56 | $8,996 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| LBRDK | LIBERTY BROADBAND CORP | 117 | $8,924 | 0.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| COHU | COHU INC | 272 | $8,718 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| MUR | MURPHY OIL CORP | 200 | $8,602 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| VMC | VULCAN MATLS CO | 49 | $8,580 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| USFD | US FOODS HLDG CORP | 249 | $8,471 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| BSX | BOSTON SCIENTIFIC CORP | 183 | $8,467 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| CMC | COMMERCIAL METALS CO | 175 | $8,453 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| FALN | ISHARES TR | 343 | $8,441 | 0.0% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| RRX | REGAL REXNORD CORPORATION | 70 | $8,399 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53 | $8,397 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| DEO | DIAGEO PLC | 47 | $8,375 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| CC | CHEMOURS CO | 273 | $8,359 | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| MPT | MEDICAL PPTYS TRUST INC | 741 | $8,255 | 0.0% | $11.14 | — | COM | 58463J304 |
| — | REAVES UTIL INCOME FD | 291 | $8,227 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210 | $8,186 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DOV | DOVER CORP | 60 | $8,182 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| — | SITE CTRS CORP | 599 | $8,182 | 0.0% | $13.66 | — | COM | 82981J109 |
| SCHH | SCHWAB STRATEGIC TR | 419 | $8,081 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| MBC | MASTERBRAND INC | 1,067 | $8,056 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $7,902 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| OGN | ORGANON & CO | 275 | $7,681 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | HANESBRANDS INC | 1,200 | $7,632 | 0.0% | $6.36 | — | COM | 410345102 |
| — | PUTNAM PREMIER INCOME TR | 2,050 | $7,442 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| HMC | HONDA MOTOR LTD | 321 | $7,338 | 0.0% | $22.86 | — | AMERN SHS | 438128308 |
| DLR | DIGITAL RLTY TR INC | 73 | $7,320 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 117 | $7,313 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| FXED | TIDAL ETF TR | 430 | $7,301 | 0.0% | $16.98 | — | SOUND ENHANCED | 886364819 |
| SLV | ISHARES SILVER TR | 330 | $7,267 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 21 | $7,097 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| FTNT | FORTINET INC | 145 | $7,089 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 20 | $7,072 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| TFI | SPDR SER TR | 154 | $7,025 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| KIDS | ORTHOPEDIATRICS CORP | 175 | $6,953 | 0.0% | $41.66 | 0.0% | COM | 68752L100 |
| PBA | PEMBINA PIPELINE CORP | 200 | $6,790 | 0.0% | $28.92 | 0.0% | COM | 706327103 |
| AZN | ASTRAZENECA PLC | 100 | $6,780 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 40 | $6,561 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| WELL | WELLTOWER INC | 100 | $6,555 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| POR | PORTLAND GEN ELEC CO | 129 | $6,321 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125 | $6,276 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| DOX | AMDOCS LTD | 69 | $6,272 | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| DOC | HEALTHPEAK PROPERTIES INC | 250 | $6,269 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| FMC | FMC CORP | 50 | $6,240 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| EBAY | EBAY INC. | 150 | $6,221 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| MKC | MCCORMICK & CO INC | 75 | $6,217 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| SWX | SOUTHWEST GAS HLDGS INC | 100 | $6,192 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| IQV | IQVIA HLDGS INC | 30 | $6,147 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| NGG | NATIONAL GRID PLC | 100 | $6,032 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| EHC | ENCOMPASS HEALTH CORP | 100 | $5,981 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| FTDR | FRONTDOOR INC | 285 | $5,928 | 0.0% | $21.96 | 0.0% | COM | 35905A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 65 | $5,923 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 31 | $5,845 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $5,840 | 0.0% | $5.84 | — | COM | 82968B103 |
| CINF | CINCINNATI FINL CORP | 57 | $5,836 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| TPR | TAPESTRY INC | 150 | $5,712 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 235 | $5,689 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| CPB | CAMPBELL SOUP CO | 100 | $5,675 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| KOS | KOSMOS ENERGY LTD | 885 | $5,629 | 0.0% | $6.25 | 0.0% | COM | 500688106 |
| DBX | DROPBOX INC | 250 | $5,595 | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| NOBL | PROSHARES TR | 62 | $5,579 | 0.0% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TR | 50 | $5,404 | 0.0% | $108.08 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN MULTI ASSET INCOME FU | 468 | $5,377 | 0.0% | $11.49 | — | COM | 670750108 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,100 | $5,292 | 0.0% | $2.52 | — | COM | 224916106 |
| GEN | GEN DIGITAL INC | 246 | $5,272 | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| IJR | ISHARES TR | 55 | $5,205 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 151 | $5,158 | 0.0% | $34.16 | — | FINANCIAL | 81369Y605 |
| MSCI | MSCI INC | 11 | $5,117 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $5,089 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| IAU | ISHARES GOLD TR | 145 | $5,016 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| HYLB | DBX ETF TR | 147 | $4,955 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| CNXC | CONCENTRIX CORP | 37 | $4,927 | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| EMN | EASTMAN CHEM CO | 60 | $4,886 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| — | BROOKFIELD REAL ASSETS INCOM | 298 | $4,813 | 0.0% | $16.15 | — | SHS BEN INT | 112830104 |
| FNDX | SCHWAB STRATEGIC TR | 90 | $4,810 | 0.0% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| NICE | NICE LTD | 25 | $4,808 | 0.0% | $192.32 | — | SPONSORED ADR | 653656108 |
| GBDC | GOLUB CAP BDC INC | 360 | $4,738 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| UWMC | UWM HOLDINGS CORPORATION | 1,430 | $4,735 | 0.0% | $3.75 | 0.0% | COM CL A | 91823B109 |
| JJSF | J & J SNACK FOODS CORP | 31 | $4,641 | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| VICI | VICI PPTYS INC | 143 | $4,633 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| NVR | NVR INC | 1 | $4,613 | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| — | CATALENT INC | 100 | $4,501 | 0.0% | $45.01 | — | COM | 148806102 |
| SFNC | SIMMONS 1ST NATL CORP | 208 | $4,489 | 0.0% | $22.71 | 0.0% | CL A $1 PAR | 828730200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 250 | $4,450 | 0.0% | $17.93 | 0.0% | COM | 83012A109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 155 | $4,444 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GM | GENERAL MTRS CO | 132 | $4,440 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| HEI/A | HEICO CORP NEW | 36 | $4,315 | 0.0% | $121.50 | 0.0% | CL A | 422806208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32 | $4,307 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| GXO | GXO LOGISTICS INCORPORATED | 100 | $4,269 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| VRSK | VERISK ANALYTICS INC | 24 | $4,234 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $4,234 | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| MELI | MERCADOLIBRE INC | 5 | $4,231 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| LNC | LINCOLN NATL CORP IND | 136 | $4,178 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 640 | $4,109 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 603 | $4,088 | 0.0% | $6.66 | 0.0% | COM | 491292108 |
| SCHA | SCHWAB STRATEGIC TR | 94 | $3,808 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 81 | $3,784 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| WCC | WESCO INTL INC | 30 | $3,756 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $3,725 | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| IGIB | ISHARES TR | 75 | $3,713 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| — | NUVASIVE INC | 90 | $3,712 | 0.0% | $41.24 | — | COM | 670704105 |
| PINE | ALPINE INCOME PPTY TR INC | 193 | $3,682 | 0.0% | $19.08 | — | COM | 02083X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60 | $3,680 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| MP | MP MATERIALS CORP | 150 | $3,642 | 0.0% | $30.30 | 0.0% | COM CL A | 553368101 |
| — | FISKER INC | 500 | $3,635 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| ALLE | ALLEGION PLC | 34 | $3,579 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| SNX | TD SYNNEX CORPORATION | 37 | $3,504 | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112 | $3,471 | 0.0% | $30.99 | — | LP INT UNIT | G16252101 |
| — | KAYNE ANDERSON ENERGY INFRST | 400 | $3,424 | 0.0% | $8.56 | — | COM | 486606106 |
| IR | INGERSOLL RAND INC | 65 | $3,396 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| AIV | APARTMENT INVT & MGMT CO | 472 | $3,361 | 0.0% | $7.12 | — | CL A | 03748R747 |
| XPO | XPO INC | 100 | $3,329 | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| CFFN | CAPITOL FED FINL INC | 375 | $3,244 | 0.0% | $6.70 | 0.0% | COM | 14057J101 |
| LCII | LCI INDS | 35 | $3,236 | 0.0% | $86.48 | 0.0% | COM | 50189K103 |
| — | SPIRIT RLTY CAP INC NEW | 80 | $3,194 | 0.0% | $39.92 | — | COM NEW | 84860W300 |
| RIG | TRANSOCEAN LTD | 700 | $3,192 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 201 | $3,136 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| — | COHEN & STEERS CLOSED-END OP | 300 | $3,135 | 0.0% | $10.45 | — | COM | 19248P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $3,108 | 0.0% | $12.43 | — | COM | 78573L106 |
| — | SYNOVUS FINL CORP | 82 | $3,079 | 0.0% | $37.55 | — | COM NEW | 87161C501 |
| CNO | CNO FINL GROUP INC | 127 | $2,902 | 0.0% | $20.19 | 0.0% | COM | 12621E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 55 | $2,865 | 0.0% | $52.09 | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 102 | $2,851 | 0.0% | $27.95 | — | COM | 681936100 |
| PENN | PENN ENTERTAINMENT INC | 95 | $2,822 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| SCHF | SCHWAB STRATEGIC TR | 87 | $2,813 | 0.0% | $32.33 | — | INTL EQTY ETF | 808524805 |
| RKT | ROCKET COS INC | 400 | $2,800 | 0.0% | $6.91 | 0.0% | COM CL A | 77311W101 |
| AVGO | BROADCOM INC | 5 | $2,796 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 61 | $2,730 | 0.0% | $44.75 | — | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,643 | 0.0% | $88.10 | — | SPONSORED ADS | 01609W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70 | $2,633 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $2,627 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 30 | $2,624 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| SLVM | SYLVAMO CORP | 54 | $2,624 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| — | VMWARE INC | 21 | $2,578 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| — | GLOBAL MED REIT INC | 260 | $2,465 | 0.0% | $9.48 | — | COM NEW | 37954A204 |
| GNL | GLOBAL NET LEASE INC | 195 | $2,451 | 0.0% | $12.57 | — | COM NEW | 379378201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23 | $2,404 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| VRE | VERIS RESIDENTIAL INC | 150 | $2,390 | 0.0% | $15.93 | — | COM | 554489104 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,318 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| — | CANOPY GROWTH CORP | 1,000 | $2,310 | 0.0% | $2.31 | — | COM | 138035100 |
| HRL | HORMEL FOODS CORP | 50 | $2,278 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| NVS | NOVARTIS AG | 25 | $2,268 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| AEE | AMEREN CORP | 25 | $2,223 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 16 | $2,170 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| ANGL | VANECK ETF TRUST | 77 | $2,081 | 0.0% | $27.03 | — | FALLEN ANGEL HG | 92189F437 |
| RIVN | RIVIAN AUTOMOTIVE INC | 108 | $1,990 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| PRU | PRUDENTIAL FINL INC | 20 | $1,989 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 31 | $1,982 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 49 | $1,971 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 31 | $1,966 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25 | $1,965 | 0.0% | $78.60 | — | DYNMC PHRMCTLS | 46137V662 |
| AVB | AVALONBAY CMNTYS INC | 12 | $1,938 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| — | LIBERTY MEDIA CORP DEL | 32 | $1,913 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| GSG | ISHARES S&P GSCI COMMODITY | 90 | $1,911 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| PFFD | GLOBAL X FDS | 97 | $1,879 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| EMBC | EMBECTA CORP | 73 | $1,846 | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| PSK | SPDR SER TR | 56 | $1,838 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| VOO | VANGUARD INDEX FDS | 5 | $1,827 | 0.0% | $365.40 | — | S&P 500 ETF SHS | 922908363 |
| BETZ | LISTED FD TR | 126 | $1,803 | 0.0% | $14.31 | — | ROUNDHILL SPORTS | 53656F789 |
| PGX | INVESCO EXCH TRADED FD TR II | 160 | $1,789 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 124 | $1,786 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| KD | KYNDRYL HLDGS INC | 160 | $1,779 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| PSX | PHILLIPS 66 | 17 | $1,769 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 25 | $1,763 | 0.0% | $70.52 | — | SBI INT-UTILS | 81369Y886 |
| PFXF | VANECK ETF TRUST | 105 | $1,755 | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| PLYM | PLYMOUTH INDL REIT INC | 90 | $1,726 | 0.0% | $19.18 | — | COM | 729640102 |
| RXO | RXO INC | 100 | $1,720 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | ETF MANAGERS TR | 400 | $1,704 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| IGLB | ISHARES TR | 34 | $1,693 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| EPRF | INNOVATOR ETFS TR | 92 | $1,660 | 0.0% | $18.04 | — | S&P INVT GRD PFD | 45783Y822 |
| BDN | BRANDYWINE RLTY TR | 265 | $1,630 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | TORTOISE ENERGY INFRA CORP | 50 | $1,589 | 0.0% | $31.78 | — | COM | 89147L886 |
| TDTF | FLEXSHARES TR | 65 | $1,535 | 0.0% | $23.62 | — | IBOXX 5YR TRGT | 33939L605 |
| SPH | SUBURBAN PROPANE PARTNERS L | 99 | $1,503 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| WHF | WHITEHORSE FIN INC | 115 | $1,501 | 0.0% | $12.63 | 0.0% | COM | 96524V106 |
| ASTS | AST SPACEMOBILE INC | 300 | $1,446 | 0.0% | $6.03 | 0.0% | COM CL A | 00217D100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25 | $1,383 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| VVX | V2X INC | 33 | $1,363 | 0.0% | $39.65 | 0.0% | COM | 92242T101 |
| SONO | SONOS INC | 75 | $1,268 | 0.0% | $16.28 | 0.0% | COM | 83570H108 |
| ALLY | ALLY FINL INC | 50 | $1,223 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| LBRDA | LIBERTY BROADBAND CORP | 16 | $1,214 | 0.0% | $76.27 | 0.0% | COM SER A | 530307107 |
| IRBTQ | IROBOT CORP | 25 | $1,203 | 0.0% | $52.85 | 0.0% | COM | 462726100 |
| CSWC | CAPITAL SOUTHWEST CORP | 70 | $1,197 | 0.0% | $12.19 | 0.0% | COM | 140501107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 113 | $1,179 | 0.0% | $12.10 | 0.0% | COM | 89677Y100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 100 | $1,121 | 0.0% | $11.21 | — | COM NEW | 65340G205 |
| — | MFS INTER INCOME TR | 400 | $1,104 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | TITAN MED INC | 1,666 | $1,101 | 0.0% | $0.66 | — | COM NEW | 88830X819 |
| ERIC | ERICSSON | 160 | $934 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| VLO | VALERO ENERGY CORP | 7 | $888 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| — | SPLUNK INC | 10 | $861 | 0.0% | $86.10 | — | COM | 848637104 |
| — | LIBERTY MEDIA CORP DEL | 16 | $855 | 0.0% | $53.44 | — | COM SER A FRMLA | 531229870 |
| PANW | PALO ALTO NETWORKS INC | 6 | $837 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| SKYW | SKYWEST INC | 50 | $826 | 0.0% | $17.52 | 0.0% | COM | 830879102 |
| ASIX | ADVANSIX INC | 21 | $798 | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 50 | $776 | 0.0% | $15.52 | — | SHS | 67075F105 |
| — | DIEBOLD NIXDORF INC | 500 | $710 | 0.0% | $1.42 | — | COM STK | 253651103 |
| EHAB | ENHABIT INC | 50 | $658 | 0.0% | $13.34 | 0.0% | COM | 29332G102 |
| — | AURORA CANNABIS INC | 666 | $614 | 0.0% | $0.92 | — | COM | 05156X884 |
| ROKU | ROKU INC | 15 | $611 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12 | $467 | 0.0% | $38.92 | — | COM SB VTG SHS A | 11275Q107 |
| — | HOME PT CAPITAL INCORPORATED | 325 | $445 | 0.0% | $1.37 | — | COM | 43734L106 |
| — | AMC ENTMT HLDGS INC | 100 | $407 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| ADNT | ADIENT PLC | 10 | $347 | 0.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| SOFI | SOFI TECHNOLOGIES INC | 75 | $346 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| — | ZIMVIE INC | 36 | $336 | 0.0% | $9.33 | — | COM | 98888T107 |
| — | WESTPORT FUEL SYSTEMS INC | 400 | $310 | 0.0% | $0.78 | — | COM NEW | 960908309 |
| PFF | ISHARES TR | 10 | $305 | 0.0% | $30.50 | — | PFD AND INCM SEC | 464288687 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 16 | $277 | 0.0% | $14.08 | 0.0% | COM NEW | 48253L205 |
| — | MICRO FOCUS INTL PLC | 38 | $240 | 0.0% | $6.32 | — | SPON ADR NEW | 594837403 |
| NOK | NOKIA CORP | 50 | $232 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | PARAMOUNT GLOBAL | 12 | $203 | 0.0% | $16.92 | — | CLASS B COM | 92556H206 |
| DKNG | DRAFTKINGS INC NEW | 15 | $171 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| ARKK | ARK ETF TR | 5 | $157 | 0.0% | $31.40 | — | INNOVATION ETF | 00214Q104 |
| MAIN | MAIN STR CAP CORP | 4 | $148 | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| — | SPHERE 3D CORP NEW | 500 | $138 | 0.0% | $0.28 | — | COM | 84841L308 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $124 | 0.0% | $41.33 | — | *W EXP 08/03/202 | 674599162 |
| JXN | JACKSON FINANCIAL INC | 3 | $104 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| CWH | CAMPING WORLD HLDGS INC | 4 | $89 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $80 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| RIOT | RIOT BLOCKCHAIN INC | 20 | $68 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| MAT | MATTEL INC | 2 | $36 | 0.0% | $18.13 | 0.0% | COM | 577081102 |
| VAL/WS | VALARIS LIMITED | 1 | $12 | 0.0% | $12.00 | — | *W EXP 04/29/202 | G9460G119 |
| — | ONCTERNAL THERAPEUTICS INC | 7 | $7 | 0.0% | $1.00 | — | COM | 68236P107 |