CIK: 0001222993 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $1,729,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCNTFC | 177,537 | $89,562 | 5.2% | $82.17 | +467.1% | Com | 883556102 |
| V | VISA INC COM CL A | 334,431 | $78,197 | 4.5% | $56.44 | +291.6% | Com | 92826C839 |
| HD | HOME DEPOT INC COM | 210,469 | $67,116 | 3.9% | $59.22 | +379.3% | Com | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 220,723 | $65,067 | 3.8% | $68.23 | +293.0% | Com | G1151C101 |
| MSFT | MICROSOFT CORP COM | 233,910 | $63,366 | 3.7% | $44.52 | +449.7% | Com | 594918104 |
| META | FACEBOOK INC CLASSA | 168,069 | $58,439 | 3.4% | $56.09 | +468.0% | Com | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 373,867 | $58,151 | 3.4% | $41.61 | +235.9% | Com | 46625H100 |
| NKE | NIKE INC CL B | 360,349 | $55,670 | 3.2% | $50.42 | +149.3% | Com | 654106103 |
| ABT | ABBOTT LABS COM | 478,950 | $55,525 | 3.2% | $30.89 | +247.3% | Com | 002824100 |
| ROK | ROCKWELL AUTOMATION | 169,476 | $48,474 | 2.8% | $88.10 | +182.8% | Com | 773903109 |
| BAC | BK OF AMERICA CORP COM | 1,100,520 | $45,374 | 2.6% | $13.10 | +179.1% | Com | 060505104 |
| FBIN | FORTUNE BRANDS HM&S | 435,456 | $43,376 | 2.5% | $33.27 | +144.4% | Com | 34964C106 |
| — | DISCOVER FINL SVCS COM | 334,230 | $39,536 | 2.3% | $71.98 | — | Com | 254709108 |
| DIS | DISNEY WALT CO COM DISNEY | 211,164 | $37,116 | 2.1% | $118.44 | +48.4% | Com | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 269,625 | $36,380 | 2.1% | $56.49 | +113.7% | Com | 742718109 |
| CVS | CVS HEALTH CORP COM | 411,010 | $34,295 | 2.0% | $49.63 | +42.0% | Com | 126650100 |
| PM | PHILIP MORRIS INTL | 331,762 | $32,881 | 1.9% | $52.55 | +45.4% | Com | 718172109 |
| CVX | CHEVRON CORP NEW COM | 307,147 | $32,171 | 1.9% | $71.32 | +22.1% | Com | 166764100 |
| PEP | PEPSICO INC COM | 207,999 | $30,819 | 1.8% | $62.95 | +100.4% | Com | 713448108 |
| UPS | UNITED PARCEL SRVC CLASSB | 141,320 | $29,390 | 1.7% | $64.48 | +154.6% | Com | 911312106 |
| MRK | MERCK & CO. INC COM | 344,668 | $26,805 | 1.5% | $36.28 | +76.8% | Com | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP COM | 99,312 | $26,358 | 1.5% | $65.95 | +279.5% | Com | 655844108 |
| XOM | EXXON MOBIL CORP | 400,735 | $25,278 | 1.5% | $54.64 | -8.4% | Com | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 295,930 | $25,207 | 1.5% | $72.08 | +7.0% | Com | 099502106 |
| HON | HONEYWELL INTL INC | 113,415 | $24,878 | 1.4% | $121.68 | +57.9% | Com | 438516106 |
| DG | DOLLAR GENERAL CORP | 113,525 | $24,566 | 1.4% | $185.70 | +5.3% | Com | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY | 163,943 | $24,549 | 1.4% | $38.51 | +79.5% | Com | 595017104 |
| AAPL | APPLE INC COM | 177,055 | $24,249 | 1.4% | $84.41 | +49.8% | Com | 037833100 |
| JNJ | JOHNSON & JOHNSON | 146,000 | $24,052 | 1.4% | $63.58 | +127.9% | Com | 478160104 |
| DOW | DOW INC COM | 364,852 | $23,088 | 1.3% | $35.57 | +43.5% | Com | 260557103 |
| AON | AON PLC SHS CL A | 93,827 | $22,402 | 1.3% | $195.80 | +20.7% | Com | G0403H108 |
| VZ | VERIZON COMMUNICATN | 397,073 | $22,248 | 1.3% | $29.21 | +48.6% | Com | 92343V104 |
| AFL | AFLAC INC COM | 400,554 | $21,494 | 1.2% | $28.49 | +72.1% | Com | 001055102 |
| — | JACOBS ENGR GROUP INC COM | 154,850 | $20,660 | 1.2% | $59.09 | — | Com | 469814107 |
| GIS | GENERAL MLS INC COM | 320,333 | $19,518 | 1.1% | $33.94 | +55.9% | Com | 370334104 |
| GM | GENERAL MTRS CO COM | 329,774 | $19,513 | 1.1% | $55.71 | +1.8% | Com | 37045V100 |
| ZBH | ZIMMER BIOMET HLDGS | 117,555 | $18,905 | 1.1% | $108.29 | +43.8% | Com | 98956P102 |
| TSEM | TOWER SEMICONDUCTORF | 635,101 | $18,691 | 1.1% | $22.12 | +27.0% | Com | M87915274 |
| LNC | LINCOLN NATL CORP IND COM | 292,152 | $18,359 | 1.1% | $34.85 | +48.8% | Com | 534187109 |
| IWM | ISHARES TR RUSSELL 2000 | 79,915 | $18,330 | 1.1% | $107.51 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP COM | 225,095 | $17,521 | 1.0% | $28.80 | +155.5% | Com | 68389X105 |
| O | REALTY INCOME CORP COM | 251,740 | $16,801 | 1.0% | $40.16 | +29.1% | Com | 756109104 |
| DD | DUPONT DE NEMOURS INC COM | 211,681 | $16,386 | 0.9% | $21.09 | +45.0% | Com | 26614N102 |
| — | PIONEER NAT RES CO COM | 86,247 | $14,017 | 0.8% | $146.79 | — | Com | 723787107 |
| KO | COCA COLA CO COM | 252,771 | $13,677 | 0.8% | $29.67 | +59.3% | Com | 191216100 |
| PFE | PFIZER INC COM | 335,581 | $13,141 | 0.8% | $19.51 | +58.9% | Com | 717081103 |
| LOW | LOWES COS INC COM | 65,415 | $12,689 | 0.7% | $33.41 | +437.3% | Com | 548661107 |
| EFA | ISHARES TR MSCI EAFE INDEX | 152,007 | $11,990 | 0.7% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 80,307 | $11,772 | 0.7% | $106.58 | +6.4% | Com | 459200101 |
| DCI | DONALDSON INC COM | 168,524 | $10,706 | 0.6% | $38.40 | +49.3% | Com | 257651109 |
| WMT | WALMART INC COM | 53,415 | $7,533 | 0.4% | $22.22 | +97.1% | Com | 931142103 |
| MMM | 3M CO COM | 22,909 | $4,550 | 0.3% | $110.47 | +27.1% | Com | 88579Y101 |
| T | AT&T INC COM | 157,852 | $4,543 | 0.3% | $11.89 | +42.9% | Com | 00206R102 |
| DVN | DEVON ENERGY CORP | 143,497 | $4,189 | 0.2% | $28.44 | -28.8% | Com | 25179M103 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,257 | $3,980 | 0.2% | $198.65 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD F | 122,514 | $3,922 | 0.2% | $54.06 | -48.6% | Com | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 72,185 | $3,920 | 0.2% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR MSCI EMERG MKT | 68,176 | $3,760 | 0.2% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 42,269 | $3,606 | 0.2% | $54.60 | +38.7% | Com | 75513E101 |
| INTC | INTEL CORP COM | 61,345 | $3,444 | 0.2% | $19.02 | +181.6% | Com | 458140100 |
| MO | ALTRIA GROUP INC | 70,436 | $3,358 | 0.2% | $19.49 | +74.3% | Com | 02209S103 |
| PPG | PPG INDS INC COM | 18,698 | $3,174 | 0.2% | $79.47 | +96.7% | Com | 693506107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,567 | $2,811 | 0.2% | $226.22 | — | TR UNIT | 78462F103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 20,900 | $2,773 | 0.2% | $75.28 | +40.4% | Com | 133131102 |
| BA | BOEING CO COM | 10,772 | $2,581 | 0.1% | $88.17 | +174.2% | Com | 097023105 |
| LLY | LILLY ELI & CO COM | 11,089 | $2,545 | 0.1% | $49.29 | +289.3% | Com | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,787 | $2,442 | 0.1% | $156.75 | +78.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,681 | $2,317 | 0.1% | $33.81 | +59.4% | Com | 110122108 |
| GOOG | ALPHABET INC CAP STK CL C | 907 | $2,273 | 0.1% | $48.14 | +145.7% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP COM | 16,976 | $2,271 | 0.1% | $71.37 | +57.5% | Com | 494368103 |
| — | ROYAL DUTCH SHELL | 52,434 | $2,118 | 0.1% | $51.75 | — | Com | 780259206 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 19,070 | $1,941 | 0.1% | $76.21 | — | REAL ESETATE ETF | 922908553 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 39,162 | $1,740 | 0.1% | $30.29 | +53.6% | Com | 410120109 |
| SO | SOUTHERN CO COM | 28,693 | $1,736 | 0.1% | $31.37 | +71.4% | Com | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 685 | $1,673 | 0.1% | $42.83 | +170.6% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1,658 | 0.1% | $35.91 | +124.5% | Com | 92939U106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,637 | $1,643 | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO COM | 19,248 | $1,566 | 0.1% | $45.48 | +61.4% | Com | 194162103 |
| IWR | ISHARES TR RUS MID CAP ETF | 19,394 | $1,537 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION COM | 1,902 | $1,522 | 0.1% | $4.83 | +230.8% | Com | 67066G104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,825 | $1,505 | 0.1% | $319.69 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC COM | 20,230 | $1,488 | 0.1% | $39.42 | +59.0% | Com | 25746U109 |
| AMZN | AMAZON COM INC COM | 419 | $1,441 | 0.1% | $105.66 | +57.3% | Com | 023135106 |
| MDLZ | MONDELEZ INTL INC CL A | 22,665 | $1,415 | 0.1% | $35.73 | +52.9% | Com | 609207105 |
| POOL | POOL CORP COM | 2,966 | $1,360 | 0.1% | $111.95 | +255.8% | Com | 73278L105 |
| CSX | CSX CORP COM | 42,300 | $1,357 | 0.1% | $28.67 | +8.0% | Com | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,733 | $1,348 | 0.1% | $17.13 | +145.0% | Com | 14448C104 |
| — | BLACKSTONE GROUP LP LP | 13,546 | $1,316 | 0.1% | $64.82 | — | Com | 09253U108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 30,637 | $1,220 | 0.1% | $46.32 | — | Com | 37733W105 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,871 | $1,216 | 0.1% | $47.48 | +51.0% | Com | 68902V107 |
| AMAT | APPLIED MATLS INC COM | 8,282 | $1,179 | 0.1% | $28.83 | +346.9% | Com | 038222105 |
| TSLA | TESLA INC COM | 1,565 | $1,064 | 0.1% | $105.60 | +105.6% | Com | 88160R101 |
| UNP | UNION PAC CORP COM | 4,496 | $989 | 0.1% | $117.48 | +70.6% | Com | 907818108 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 45,725 | $898 | 0.1% | $28.47 | — | ALERIAN ML ETN | 46625H365 |
| FHN | FIRST HORIZON NATL | 51,915 | $897 | 0.1% | $7.85 | +96.4% | Com | 320517105 |
| AMGN | AMGEN INC COM | 3,554 | $866 | 0.1% | $105.44 | +101.5% | Com | 031162100 |
| TXN | TEXAS INSTRS INC COM | 4,335 | $834 | 0.0% | $54.97 | +198.7% | Com | 882508104 |
| SYY | SYSCO CORP COM | 10,565 | $821 | 0.0% | $29.30 | +143.4% | Com | 871829107 |
| — | WALGREENS BOOTS ALLI | 15,242 | $802 | 0.0% | $73.96 | — | Com | 931427108 |
| IDCC | INTERDIGITAL INC | 10,527 | $769 | 0.0% | $88.39 | -16.4% | Com | 45867G101 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $762 | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,728 | $760 | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,951 | $756 | 0.0% | $53.42 | — | GLB EX US ETF | 922042676 |
| EPD | ENTERPRISE PRODUCTS LP | 31,056 | $749 | 0.0% | $23.73 | — | Com | 293792107 |
| ABBV | ABBVIE INC COM | 6,428 | $724 | 0.0% | $59.46 | +59.4% | Com | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,278 | $719 | 0.0% | $49.49 | +69.5% | Com | 26441C204 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 13,585 | $700 | 0.0% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| SPGI | S&P GLOBAL INC COM | 1,700 | $698 | 0.0% | $114.76 | +222.3% | Com | 78409V104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,741 | $694 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR INC COM | 7,809 | $661 | 0.0% | $37.84 | +92.2% | Com | 025537101 |
| MCD | MCDONALDS CORP COM | 2,743 | $634 | 0.0% | $136.00 | +53.9% | Com | 580135101 |
| GS | GOLDMAN SACHS GROUP | 1,655 | $628 | 0.0% | $171.95 | +85.8% | Com | 38141G104 |
| — | DNP SELECT INCOME CF | 59,563 | $622 | 0.0% | $9.94 | — | Com | 23325P104 |
| FR | FIRST INDL RLTY TR INC COM | 11,150 | $582 | 0.0% | $15.18 | — | Com | 32054K103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,534 | $571 | 0.0% | $118.36 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,064 | $555 | 0.0% | $186.46 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR PFD AND INCM SEC | 14,049 | $553 | 0.0% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO COM | 3,063 | $534 | 0.0% | $69.35 | +117.2% | Com | 427866108 |
| — | GENERAL ELECTRIC CO | 39,325 | $529 | 0.0% | $18.31 | — | Com | 369604103 |
| ICF | ISHARES TR COHEN&ST RLTY | 7,900 | $516 | 0.0% | $68.45 | — | COHEN STEER REIT | 464287564 |
| AXP | AMERICAN EXPRESS CO | 3,091 | $511 | 0.0% | $78.41 | +88.6% | Com | 025816109 |
| ISRG | INTUITIVE SURGICAL | 551 | $507 | 0.0% | $129.85 | +116.1% | Com | 46120E602 |
| CSCO | CISCO SYS INC COM | 9,093 | $482 | 0.0% | $20.39 | +124.8% | Com | 17275R102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 31,927 | $474 | 0.0% | $6.88 | +46.7% | Com | 345370860 |
| IDXX | IDEXX LABS INC COM | 750 | $474 | 0.0% | $289.54 | +90.7% | Com | 45168D104 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 21,000 | $465 | 0.0% | $21.76 | — | SR LOAN ETF | 46138G508 |
| SBUX | STARBUCKS CORP COM | 4,093 | $458 | 0.0% | $48.64 | +109.0% | Com | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 22,671 | $458 | 0.0% | $11.13 | +60.6% | Com | 7591EP100 |
| DGX | QUEST DIAGNOSTIC INC | 3,450 | $455 | 0.0% | $50.84 | +135.6% | Com | 74834L100 |
| ETN | EATON CORP PLC SHS | 3,045 | $451 | 0.0% | $103.87 | +28.9% | Com | G29183103 |
| COST | COSTCO WHSL CORP NEW COM | 1,138 | $450 | 0.0% | $228.76 | +56.9% | Com | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,086 | $446 | 0.0% | $56.48 | +17.8% | Com | 65339F101 |
| ESI | ELEMENT SOLUTIONS INC COM | 18,200 | $426 | 0.0% | $12.89 | +60.1% | Com | 28618M106 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $419 | 0.0% | $318631.34 | +31.9% | CL A | 084670108 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,600 | $416 | 0.0% | $50.41 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $402 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC COM | 1,375 | $401 | 0.0% | $263.52 | 0.0% | Com | 70450Y103 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $394 | 0.0% | $16.58 | +72.9% | Com | 898402102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $393 | 0.0% | $154.72 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC COM | 1,605 | $392 | 0.0% | $237.42 | -4.1% | Com | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 990 | $361 | 0.0% | $201.50 | +79.8% | Com | 57636Q104 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,520 | $357 | 0.0% | $68.94 | — | ISHS 5-10 YR INVT | 464288646 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,105 | $347 | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| APD | AIR PRODS & CHEMS INC COM | 1,155 | $332 | 0.0% | $247.58 | +5.3% | Com | 009158106 |
| UNH | UNITEDHEALTH GROUP INC COM | 807 | $323 | 0.0% | $310.08 | +19.0% | Com | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 5,638 | $321 | 0.0% | $41.66 | +17.8% | Com | 20030N101 |
| AXON | AXON ENTERPRISE INC COM | 1,815 | $321 | 0.0% | $114.71 | +28.3% | Com | 05464C101 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,738 | $316 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP COM | 1,297 | $314 | 0.0% | $191.53 | 0.0% | Com | 87612E106 |
| LUV | SOUTHWEST AIRLS CO COM | 5,899 | $313 | 0.0% | $30.89 | +80.5% | Com | 844741108 |
| ZTS | ZOETIS INC CL A | 1,625 | $303 | 0.0% | $128.67 | +29.4% | Com | 98978V103 |
| ALL | ALLSTATE CORP COM | 2,262 | $295 | 0.0% | $57.46 | +100.7% | Com | 020002101 |
| CAT | CATERPILLAR INC | 1,344 | $292 | 0.0% | $127.64 | +66.0% | Com | 149123101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $290 | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,576 | $288 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| BIIB | BIOGEN INC COM | 833 | $288 | 0.0% | $277.50 | +9.2% | Com | 09062X103 |
| WY | WEYERHAEUSER CO REIT | 7,920 | $273 | 0.0% | $22.32 | +36.8% | Com | 962166104 |
| XYZ | SQUARE INC CL A | 1,100 | $268 | 0.0% | $231.94 | 0.0% | Com | 852234103 |
| ED | CONSOLIDATED EDISON | 3,573 | $256 | 0.0% | $37.11 | +75.6% | Com | 209115104 |
| PHG | KONINKLIJKE PHILIPSF SPONSORED | 4,868 | $242 | 0.0% | $47.00 | — | Com | 500472303 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,500 | $242 | 0.0% | $81.20 | — | S&P OILGAS EXP | 78468R556 |
| — | TWITTER INC | 3,482 | $240 | 0.0% | $63.76 | — | Com | 90184L102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,400 | $232 | 0.0% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 951 | $226 | 0.0% | $220.82 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION COM | 863 | $224 | 0.0% | $214.57 | +13.5% | Com | 863667101 |
| FLEX | FLEX LTD ORD | 12,470 | $223 | 0.0% | $5.43 | +150.2% | Com | Y2573F102 |
| WFC | WELLS FARGO CO NEW COM | 4,883 | $221 | 0.0% | $39.98 | 0.0% | Com | 949746101 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,088 | $218 | 0.0% | $185.66 | — | LARGE CAP ETF | 922908637 |
| PLD | PROLOGIS INC. COM | 1,757 | $210 | 0.0% | $102.35 | 0.0% | Com | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 425 | $209 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADSK | AUTODESK INC COM | 706 | $206 | 0.0% | $285.27 | 0.0% | Com | 052769106 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 5,162 | $203 | 0.0% | $38.68 | — | Com | 110448107 |
| KMI | KINDER MORGAN INC | 10,957 | $200 | 0.0% | $15.34 | -10.5% | Com | 49456B101 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $183 | 0.0% | $11.20 | — | Com | 014491104 |
| — | BLUECITY HLDGS LTD ADS | 19,500 | $146 | 0.0% | $9.24 | — | Com | 09610L106 |
| — | REGIS CORP MINN COM | 10,000 | $94 | 0.0% | $9.40 | — | Com | 758932107 |