Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $471M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 87,985 | $21.1M | 4.5% | $46.65 | +401.7% | — | 594918104 |
| SWVXX | SCHWAB CHARLES FAMILY FD VALUE | 20,890,377 | $20.89M | 4.4% | $1.00 | — | — | 808515605 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 355,873 | $17.3M | 3.7% | $55.82 | — | — | 559080106 |
| NVO | NOVO-NORDISK A/S. | 121,059 | $16.38M | 3.5% | $61.47 | — | — | 670100205 |
| EPD | ENTERPRISE PRODUCTS PRTNRS LP. | 701,891 | $16.18M | 3.4% | $47.23 | — | — | 293792107 |
| COST | COSTCO WHSL CORP. | 34,603 | $15.8M | 3.4% | $151.86 | +208.7% | — | 22160K105 |
| ET | ENERGY TRANSFER EQUITY LP. | 1,349,139 | $15.66M | 3.3% | $15.63 | — | — | 29273V100 |
| NKE | NIKE INC CL B | 102,583 | $12M | 2.5% | $52.46 | +81.7% | — | 654106103 |
| AMP | AMERIPRISE FINL INC | 37,183 | $11.58M | 2.5% | $104.57 | +179.1% | — | 03076C106 |
| V | VISA INC CL A | 54,779 | $11.38M | 2.4% | $170.83 | +15.3% | — | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,792 | $11.2M | 2.4% | $180.25 | +17.1% | — | 502431109 |
| TXN | TEXAS INSTRS INC | 60,625 | $10.02M | 2.1% | $68.89 | +120.5% | — | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 36,268 | $8.663M | 1.8% | $49.34 | +364.1% | — | 053015103 |
| ECL | ECOLAB INC. | 58,897 | $8.573M | 1.8% | $86.35 | +64.2% | — | 278865100 |
| SHW | SHERWIN-WILLIAMS CO. | 30,983 | $7.353M | 1.6% | $177.28 | +26.8% | — | 824348106 |
| CHD | CHURCH AND DWIGHT INC. | 88,923 | $7.168M | 1.5% | $41.49 | +78.2% | — | 171340102 |
| UNH | UNITEDHEALTH GROUP INC. | 12,872 | $6.825M | 1.4% | $324.33 | +54.3% | — | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 12,551 | $6.106M | 1.3% | $294.02 | +45.1% | — | 539830109 |
| UNP | UNION PAC CORP. | 27,391 | $5.672M | 1.2% | $92.86 | +104.8% | — | 907818108 |
| STE | STERIS PLC | 29,986 | $5.538M | 1.2% | $115.36 | +48.2% | — | G8473T100 |
| ROP | ROPER INDUSTRIES INC. | 12,564 | $5.429M | 1.2% | $120.08 | +236.4% | — | 776696106 |
| SNVXX | SCHWAB CHARLES FAMILY FD GOVT | 5,371,337 | $5.371M | 1.1% | $1.00 | — | — | 808515613 |
| CASY | CASEYS GEN STORES INC | 23,767 | $5.332M | 1.1% | $119.05 | +87.9% | — | 147528103 |
| OKE | ONEOK INC | 86,414 | $5.293M | 1.1% | $38.89 | +34.4% | — | 682680103 |
| QCOM | QUALCOMM INC. | 47,289 | $5.199M | 1.1% | $79.89 | +36.3% | — | 747525103 |
| WMB | WILLIAMS COS INC. | 167,756 | $5.082M | 1.1% | $20.23 | +39.6% | — | 969457100 |
| TJX | TJX COMPANIES INC. | 62,728 | $4.993M | 1.1% | $34.27 | +106.4% | — | 872540109 |
| MDT | MEDTRONIC PLC | 61,314 | $4.765M | 1.0% | $73.94 | -0.6% | — | G5960L103 |
| MCD | MCDONALDS CORP. | 17,439 | $4.596M | 1.0% | $147.20 | +66.6% | — | 580135101 |
| NSRGY | NESTLE | 39,560 | $4.563M | 1.0% | $117.80 | — | — | 641069406 |
| JPM | JPMORGAN CHASE AND CO. | 33,911 | $4.547M | 1.0% | $110.20 | +6.8% | — | 46625H100 |
| SNSXX | SCHWAB CHARLES FAMILY FD SCHWA | 4,449,227 | $4.449M | 0.9% | $1.00 | — | — | 808515548 |
| HRL | HORMEL FOODS CORP | 97,189 | $4.427M | 0.9% | $21.68 | +93.2% | — | 440452100 |
| CNQ | CANADIAN NAT RES LTD. | 78,386 | $4.353M | 0.9% | $18.15 | +38.3% | — | 136385101 |
| TGT | TARGET CORP. | 28,138 | $4.194M | 0.9% | $167.34 | -15.8% | — | 87612E106 |
| CNI | CANADIAN NATL RAILWAY CO. | 31,239 | $3.714M | 0.8% | $45.32 | +147.6% | — | 136375102 |
| SCOXX | SCHWAB CHARLES FAMILY FD TREAS | 3,705,869 | $3.706M | 0.8% | $1.00 | — | — | 808515480 |
| AIZ | ASSURANT INC | 29,533 | $3.693M | 0.8% | $124.42 | +1.4% | — | 04621X108 |
| — | BLACKROCK INC | 5,038 | $3.57M | 0.8% | $707.68 | — | — | 09247X101 |
| WMT | WAL-MART STORES INC. | 22,855 | $3.241M | 0.7% | $20.80 | +119.5% | — | 931142103 |
| AAPL | APPLE INC. | 24,820 | $3.225M | 0.7% | $88.27 | +59.4% | — | 037833100 |
| ADI | ANALOG DEVICES INC | 19,608 | $3.216M | 0.7% | $138.57 | +6.6% | — | 032654105 |
| NEE | NEXTERA ENERGY INC | 37,090 | $3.101M | 0.7% | $65.26 | +13.1% | — | 65339F101 |
| ENB | ENBRIDGE INC | 84,359 | $3.033M | 0.6% | $27.90 | +14.2% | — | 29250N105 |
| — | ACTIVISION BLIZZARD INC. | 38,915 | $2.979M | 0.6% | $70.87 | — | — | 00507V109 |
| JNJ | JOHNSON AND JOHNSON | 16,607 | $2.934M | 0.6% | $112.21 | +40.0% | — | 478160104 |
| CB | CHUBB LIMITED | 12,441 | $2.744M | 0.6% | $97.52 | +105.0% | — | H1467J104 |
| MPLX | MPLX LP | 87,053 | $2.656M | 0.6% | $34.29 | — | — | 55336V100 |
| GSRAX | GOLDMAN SACHS RISNG DIV GR CL | 248,484 | $2.636M | 0.6% | $11.23 | — | — | 38145C315 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 41,376 | $2.62M | 0.6% | $54.84 | +36.5% | — | 65341B106 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 25,850 | $2.609M | 0.6% | $65.52 | +33.8% | — | 75513E101 |
| XOM | EXXON MOBIL CORP. | 22,910 | $2.527M | 0.5% | $56.30 | +71.0% | — | 30231G102 |
| HEI/A | HEICO CORP CL A | 20,881 | $2.503M | 0.5% | $97.87 | +24.2% | — | 422806208 |
| CTAS | CINTAS CORP | 5,538 | $2.501M | 0.5% | $64.56 | +63.0% | — | 172908105 |
| SNA | SNAP ON INC | 10,738 | $2.454M | 0.5% | $166.38 | +25.1% | — | 833034101 |
| WEC | WEC ENERGY GROUP INC | 25,923 | $2.431M | 0.5% | $73.04 | +13.3% | — | 92939U106 |
| PEP | PEPSICO INC. | 12,987 | $2.346M | 0.5% | $62.63 | +156.9% | — | 713448108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 96,569 | $2.282M | 0.5% | $26.20 | — | — | 958669103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,988 | $2.196M | 0.5% | $63.04 | — | — | 29472R108 |
| PG | PROCTER AND GAMBLE CO. | 13,531 | $2.051M | 0.4% | $58.78 | +120.8% | — | 742718109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,394 | $1.977M | 0.4% | $31.44 | — | — | 16411Q101 |
| EOG | EOG RESOURCES INC. | 14,448 | $1.871M | 0.4% | $64.76 | +81.9% | — | 26875P101 |
| IBM | INTL BUSINESS MACHS CORP. | 12,593 | $1.774M | 0.4% | $102.35 | +20.2% | — | 459200101 |
| SYK | STRYKER CORP. | 7,061 | $1.726M | 0.4% | $237.80 | -7.6% | — | 863667101 |
| PFE | PFIZER INC. | 31,920 | $1.636M | 0.3% | $22.87 | +75.7% | — | 717081103 |
| LOW | LOWES COS INC. | 8,000 | $1.594M | 0.3% | $41.64 | +351.9% | — | 548661107 |
| WSM | WILLIAMS SONOMA INC | 13,833 | $1.59M | 0.3% | $73.59 | -23.1% | — | 969904101 |
| HEI | HEICO CORP | 9,706 | $1.491M | 0.3% | $119.62 | +30.2% | — | 422806109 |
| APO | APOLLO GLOBAL MGMT INC | 22,900 | $1.461M | 0.3% | $61.02 | -7.8% | — | 03769M106 |
| GIS | GENERAL MLS INC. | 17,415 | $1.46M | 0.3% | $35.93 | +103.0% | — | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 20,283 | $1.459M | 0.3% | $39.53 | +65.0% | — | 110122108 |
| CVX | CHEVRON CORP. | 8,122 | $1.458M | 0.3% | $75.22 | +103.7% | — | 166764100 |
| ROST | ROSS STORES INC. | 12,408 | $1.44M | 0.3% | $51.72 | +90.5% | — | 778296103 |
| SNAXX | SCHWAB CHARLES FAMILY FD VAL A | 1,405,243 | $1.405M | 0.3% | $1.00 | — | — | 808515696 |
| THG | HANOVER INS GROUP INC | 10,368 | $1.401M | 0.3% | $78.53 | +64.2% | — | 410867105 |
| KMI | KINDER MORGAN INC DEL | 96,708 | $1.353M | 0.3% | $12.95 | +17.2% | — | 49456B101 |
| TFC | TRUIST FINL CORP | 30,237 | $1.301M | 0.3% | $40.89 | -9.3% | — | 89832Q109 |
| PPG | PPG INDS INC. | 10,168 | $1.279M | 0.3% | $124.47 | -8.0% | — | 693506107 |
| TFX | TELEFLEX INC. | 5,100 | $1.273M | 0.3% | $77.07 | +179.5% | — | 879369106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 34,967 | $1.206M | 0.3% | $30.38 | — | — | 86765K109 |
| PAA | PLAINS ALL AMERN PIPELINE LP. | 102,474 | $1.205M | 0.3% | $51.98 | — | — | 726503105 |
| BALL | BALL CORP. | 23,520 | $1.203M | 0.3% | $27.86 | +77.7% | — | 058498106 |
| FDS | FACTSET RESEARCH SYS INC. | 2,925 | $1.174M | 0.2% | $94.31 | +337.8% | — | 303075105 |
| HESM | HESS MIDSTREAM PARTNERS LP LTD | 48,163 | $1.164M | 0.2% | $13.88 | +58.8% | — | 428103105 |
| USAC | USA COMPRESSION PARTNERS LP LT | 68,434 | $1.132M | 0.2% | $16.27 | — | — | 90290N109 |
| ITW | ILLINOIS TOOL WKS INC. | 5,124 | $1.129M | 0.2% | $69.05 | +186.0% | — | 452308109 |
| TRP | TC ENERGY CORP | 32,363 | $1.014M | 0.2% | $35.89 | +2.5% | — | 87807B107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 7,511 | $1.007M | 0.2% | $124.02 | +8.5% | — | 11133T103 |
| VFSUX | VANGUARD SHORT TERM INV GRADE | 100,758 | $1.003M | 0.2% | $11.02 | — | — | 922031836 |
| BA | BOEING CO. | 5,221 | $995K | 0.2% | $119.06 | +37.4% | — | 097023105 |
| AMZN | AMAZON COM INC | 11,440 | $961K | 0.2% | $123.83 | -20.2% | — | 023135106 |
| SPGI | SandP GLOBAL INC | 2,804 | $939K | 0.2% | $341.97 | -6.1% | — | 78409V104 |
| BDX | BECTON DICKINSON AND CO. | 3,623 | $921K | 0.2% | $157.28 | +41.9% | — | 075887109 |
| BX | BLACKSTONE GROUP INC CL A | 12,100 | $898K | 0.2% | $39.93 | +97.0% | — | 09260D107 |
| TTC | TORO CO | 7,897 | $894K | 0.2% | $102.44 | +3.4% | — | 891092108 |
| AFL | AFLAC INC. | 12,380 | $891K | 0.2% | $31.13 | +100.8% | — | 001055102 |
| DLR | DIGITAL RLTY TR INC | 8,757 | $878K | 0.2% | $84.70 | +7.7% | — | 253868103 |
| MRK | MERCK AND CO INC. | 7,866 | $873K | 0.2% | $47.97 | +93.5% | — | 58933Y105 |
| PII | POLARIS INDUSTRIES INC. | 8,612 | $870K | 0.2% | $104.23 | -0.0% | — | 731068102 |
| SNOXX | SCHWAB CHARLES FAMILY FD TREAS | 851,299 | $851K | 0.2% | $1.00 | — | — | 808515621 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,600 | $847K | 0.2% | $107.29 | -12.1% | — | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,720 | $820K | 0.2% | $82.55 | +79.3% | — | 911312106 |
| RHHBY | ROCHE HLDG LTD ADR | 20,403 | $799K | 0.2% | $43.85 | — | — | 771195104 |
| CSCO | CISCO SYS INC. | 16,173 | $770K | 0.2% | $35.16 | +18.0% | — | 17275R102 |
| EISCX | EATON VANCE MUNS TR SC MUN INC | 88,059 | $757K | 0.2% | $9.39 | — | — | 27826Y720 |
| KO | COCA COLA CO. | 11,682 | $743K | 0.2% | $32.67 | +68.1% | — | 191216100 |
| GSRLX | GOLDMAN SACHS RISNG DIVGR FND | 64,020 | $732K | 0.2% | $11.85 | — | — | 38145C281 |
| ABBNY | ABB LTD ADR | 22,719 | $692K | 0.1% | $24.38 | — | — | 000375204 |
| TIP | ISHARES BARCLAYS TIPS BOND | 6,493 | $691K | 0.1% | $125.73 | — | — | 464287176 |
| TCEHY | TENCENT HLDGS LTD ADR | 15,973 | $677K | 0.1% | $71.61 | — | — | 88032Q109 |
| — | LINDE PLC | 2,052 | $669K | 0.1% | $156.06 | — | — | G5494J103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,248 | $657K | 0.1% | $24.68 | — | — | 00162Q452 |
| LLY | LILLY ELI AND CO. | 1,591 | $582K | 0.1% | $114.12 | +203.0% | — | 532457108 |
| MA | MASTERCARD INC CL A | 1,670 | $581K | 0.1% | $325.95 | -0.8% | — | 57636Q104 |
| CG | CARLYLE GROUP INC | 18,200 | $543K | 0.1% | $23.69 | +7.5% | — | 14316J108 |
| VZ | VERIZON COMMUNICATIONS INC. | 13,606 | $536K | 0.1% | $34.18 | -10.0% | — | 92343V104 |
| VFIAX | VANGUARD INDEX FDS 500 INDEX A | 1,446 | $512K | 0.1% | $418.36 | — | — | 922908710 |
| WM | WASTE MGMT INC DEL | 3,208 | $503K | 0.1% | $88.06 | +73.9% | — | 94106L109 |
| HD | HOME DEPOT INC. | 1,506 | $476K | 0.1% | $254.10 | +10.7% | — | 437076102 |
| MUB | ISHARES NAT AMT FREE BD | 4,266 | $450K | 0.1% | $114.48 | — | — | 464288414 |
| APD | AIR PRODS AND CHEMS INC. | 1,395 | $430K | 0.1% | $244.75 | +6.0% | — | 009158106 |
| PSX | PHILLIPS 66 | 4,133 | $430K | 0.1% | $63.99 | +42.8% | — | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,710 | $401K | 0.1% | $17.13 | +126.9% | — | 14448C104 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,365 | $399K | 0.1% | $91.52 | — | — | 78468R663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,496 | $398K | 0.1% | $22.95 | +127.1% | — | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 5,030 | $394K | 0.1% | $47.48 | +47.8% | — | 68902V107 |
| MMM | 3M CO. | 3,233 | $388K | 0.1% | $95.25 | -4.8% | — | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,194 | $369K | 0.1% | $153.75 | +93.2% | — | 084670702 |
| SXI | STANDEX INTL CORP | 3,435 | $352K | 0.1% | $92.65 | +5.9% | — | 854231107 |
| WPC | W P CAREY INC. | 4,500 | $352K | 0.1% | $73.11 | — | — | 92936U109 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,980 | $345K | 0.1% | $130.04 | — | — | 922908637 |
| COP | CONOCOPHILLIPS | 2,911 | $343K | 0.1% | $30.72 | +256.1% | — | 20825C104 |
| SPY | SPDR S AND P 500 ETF TR | 889 | $340K | 0.1% | $399.71 | — | — | 78462F103 |
| — | AKRE FOCUS FUND INST | 6,923 | $333K | 0.1% | $51.13 | — | — | 742935125 |
| D | DOMINION RES INC VA | 5,350 | $328K | 0.1% | $40.23 | +33.4% | — | 25746U109 |
| — | EQUITRANS MIDSTREAM CORP | 48,643 | $326K | 0.1% | $8.31 | — | — | 294600101 |
| O | REALTY INCOME CORP. | 5,120 | $325K | 0.1% | $40.54 | +28.8% | — | 756109104 |
| ABBV | ABBVIE INC | 1,966 | $318K | 0.1% | $65.49 | +109.5% | — | 00287Y109 |
| HAS | HASBRO INC | 4,977 | $304K | 0.1% | $69.87 | -22.3% | — | 418056107 |
| PM | PHILIP MORRIS INTL INC. | 2,956 | $299K | 0.1% | $52.61 | +54.5% | — | 718172109 |
| MEIIX | MFS VALUE FND CL I | 6,025 | $288K | 0.1% | $45.35 | — | — | 552983694 |
| OAKMX | OAKMARK FUND INVESTORS SHARES | 2,755 | $282K | 0.1% | $90.71 | — | — | 413838103 |
| PH | PARKER-HANNIFIN CORP. | 960 | $279K | 0.1% | $86.45 | +218.7% | — | 701094104 |
| GEL | GENESIS ENERGY LP. | 27,244 | $278K | 0.1% | $45.88 | — | — | 371927104 |
| LEG | LEGGETT AND PLATT INC. | 8,600 | $277K | 0.1% | $33.26 | +1.2% | — | 524660107 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,202 | $266K | 0.1% | $101.28 | — | — | 464287168 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 5,500 | $265K | 0.1% | $50.76 | — | — | 808524862 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 571 | $253K | 0.1% | $458.08 | — | — | 78467Y107 |
| FINSX | FIDELITY CONTRAFUND INC NEW IN | 9,485 | $252K | 0.1% | $36.79 | — | — | 316071604 |
| ZTS | ZOETIS INC CL A | 1,662 | $244K | 0.1% | $182.90 | -21.7% | — | 98978V103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,380 | $243K | 0.1% | $32.08 | — | — | 24664T103 |
| FLO | FLOWERS FOODS INC. | 8,358 | $240K | 0.1% | $15.01 | +60.8% | — | 343498101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,680 | $238K | 0.1% | $108.56 | -12.7% | — | 02079K107 |
| DUK | DUKE ENERGY CORP. | 2,287 | $236K | 0.1% | $77.48 | +9.5% | — | 26441C204 |
| — | CHENIERE ENERGY PARTNERS LP | 18,174 | $231K | 0.0% | $12.71 | — | — | 29336T100 |
| ABT | ABBOTT LABS | 2,094 | $230K | 0.0% | $44.81 | +117.9% | — | 002824100 |
| SEIC | SEI INVESTMENTS CO. | 3,800 | $222K | 0.0% | $42.33 | +27.0% | — | 784117103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,041 | $222K | 0.0% | $155.55 | — | — | 922908736 |
| HDB | HDFC BANK LTD - ADR | 3,050 | $209K | 0.0% | $61.31 | — | — | 40415F101 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 3,989 | $206K | 0.0% | $60.04 | — | — | 921909768 |
| AWK | AMERICAN WTR WKS CO INC. | 1,314 | $200K | 0.0% | $139.42 | -3.3% | — | 030420103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD A | 12,729 | $199K | 0.0% | $17.43 | — | — | 874060205 |
| WELL | WELLTOWER INC | 3,000 | $197K | 0.0% | $52.89 | +12.7% | — | 95040Q104 |
| CL | COLGATE PALMOLIVE CO. | 2,484 | $196K | 0.0% | $55.45 | +25.8% | — | 194162103 |
| IVV | ISHARES CORE S AND P 500 ETF | 510 | $196K | 0.0% | $279.45 | — | — | 464287200 |
| — | HOLLY ENERGY PARTNERS LP. | 10,480 | $190K | 0.0% | $28.54 | — | — | 435763107 |
| SPG | SIMON PPTY GROUP INC. | 1,600 | $188K | 0.0% | $57.65 | +62.2% | — | 828806109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 578 | $185K | 0.0% | $329.29 | — | — | 92204A702 |
| HSY | HERSHEY CO | 780 | $181K | 0.0% | $169.47 | +25.2% | — | 427866108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,262 | $177K | 0.0% | $120.05 | — | — | 922908744 |
| HACAX | HARBOR CAP APPRECIATION FND IN | 2,778 | $174K | 0.0% | $103.66 | — | — | 411511504 |
| NGG | NATIONAL GRID PLC ADR NE | 2,892 | $174K | 0.0% | $59.13 | — | — | 636274409 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 944 | $173K | 0.0% | $197.19 | — | — | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $172K | 0.0% | $292.14 | -16.5% | — | 46120E602 |
| SO | SOUTHERN CO. | 2,385 | $170K | 0.0% | $49.52 | +20.4% | — | 842587107 |
| INTC | INTEL CORP. | 6,399 | $169K | 0.0% | $24.63 | +8.2% | — | 458140100 |
| VLO | VALERO ENERGY CORP | 1,330 | $169K | 0.0% | $69.03 | +65.2% | — | 91913Y100 |
| DIS | DISNEY WALT CO. | 1,910 | $166K | 0.0% | $82.77 | +12.9% | — | 254687106 |
| NWE | NORTHWESTERN CORP | 2,750 | $163K | 0.0% | $43.87 | +6.8% | — | 668074305 |
| MO | ALTRIA GROUP INC. | 3,566 | $163K | 0.0% | $26.86 | +30.4% | — | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 3,364 | $161K | 0.0% | $44.42 | +1.9% | — | 29670G102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,272 | $158K | 0.0% | $119.61 | — | — | 81369Y803 |
| — | DCP MIDSTREAM PARTNERS LP. | 4,000 | $155K | 0.0% | $18.50 | — | — | 23311P100 |
| ATR | APTARGROUP INC. | 1,400 | $154K | 0.0% | $98.88 | -0.4% | — | 038336103 |
| DHR | DANAHER CORP DEL | 570 | $151K | 0.0% | $207.37 | +10.0% | — | 235851102 |
| HON | HONEYWELL INTL INC. | 700 | $150K | 0.0% | $163.88 | +9.1% | — | 438516106 |
| DODFX | DODGE AND COX INTL STK FND RET | 3,429 | $148K | 0.0% | $43.35 | — | — | 256206103 |
| CMI | CUMMINS INC | 608 | $147K | 0.0% | $204.91 | +7.7% | — | 231021106 |
| IJR | ISHARES TR CORE S AND P SCP E | 1,508 | $143K | 0.0% | $107.22 | — | — | 464287804 |
| T | AT AND T INC. | 7,515 | $138K | 0.0% | $13.88 | +8.9% | — | 00206R102 |
| JKHY | JACK HENRY AND ASSOC INC. | 775 | $136K | 0.0% | $64.00 | +176.8% | — | 426281101 |
| DOW | DOW INC | 2,558 | $129K | 0.0% | $39.03 | +3.8% | — | 260557103 |
| VTMGX | VANGUARD TAX-MANAGED FDS DEV M | 9,317 | $126K | 0.0% | $15.39 | — | — | 921943809 |
| AMT | AMERICAN TOWER CORP | 593 | $126K | 0.0% | $208.85 | -10.6% | — | 03027X100 |
| MAGWX | MFS SER TR X GRW ALLOC CL A | 5,793 | $121K | 0.0% | $21.30 | — | — | 55273G736 |
| IJK | ISHARES TR S AND P MC 400GR ET | 1,768 | $121K | 0.0% | $77.51 | — | — | 464287606 |
| CPB | CAMPBELL SOUP CO. | 2,120 | $120K | 0.0% | $43.45 | +8.4% | — | 134429109 |
| NOC | NORTHROP GRUMMAN CORP. | 219 | $119K | 0.0% | $298.14 | +66.1% | — | 666807102 |
| CLX | CLOROX CO DEL | 832 | $117K | 0.0% | $176.37 | -27.5% | — | 189054109 |
| USB | US BANCORP | 2,691 | $117K | 0.0% | $34.41 | +6.7% | — | 902973304 |
| GLD | SPDR GOLD SHARES | 669 | $113K | 0.0% | $178.53 | — | — | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 1,342 | $112K | 0.0% | $54.02 | +37.4% | — | 808513105 |
| GE | GENERAL ELECTRIC CO | 1,301 | $109K | 0.0% | $62.03 | -22.0% | — | 369604301 |
| VFC | V.F. CORP. | 3,895 | $108K | 0.0% | $69.95 | -58.0% | — | 918204108 |
| ED | CONSOLIDATED EDISON INC. | 1,120 | $107K | 0.0% | $73.14 | +11.7% | — | 209115104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 4,200 | $106K | 0.0% | $45.29 | — | — | G16258108 |
| VGWAX | VANGUARD WORLD FD GBL WELLINGT | 3,650 | $106K | 0.0% | $28.77 | — | — | 921910766 |
| MS | MORGAN STANLEY | 1,233 | $105K | 0.0% | $56.34 | +36.3% | — | 617446448 |
| MKC | MCCORMICK AND CO INC. | 1,270 | $105K | 0.0% | $56.42 | +32.6% | — | 579780206 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 1,478 | $104K | 0.0% | $114.58 | — | — | 92206C664 |
| XEL | XCEL ENERGY INC. | 1,460 | $102K | 0.0% | $59.11 | +0.8% | — | 98389B100 |
| VWO | VANGUARD INTL EQ FTSE EMR MKT | 2,597 | $101K | 0.0% | $39.17 | — | — | 922042858 |
| TSLA | TESLA MTRS INC | 804 | $99,000 | 0.0% | $241.22 | -21.5% | — | 88160R101 |
| CME | CME GROUP INC | 580 | $98,000 | 0.0% | $145.94 | +3.4% | — | 12572Q105 |
| DODIX | DODGE AND COX INCOME FD | 7,924 | $97,000 | 0.0% | $14.65 | — | — | 256210105 |
| TBGVX | TWEEDY BROWNE GLOBAL VAL FND R | 3,801 | $97,000 | 0.0% | $27.60 | — | — | 901165100 |
| UGI | UGI CORP | 2,551 | $95,000 | 0.0% | $34.99 | +3.3% | — | 902681105 |
| CCASX | CONESTOGA FDS SMALL CAP FD | 1,595 | $94,000 | 0.0% | $60.82 | — | — | 207019100 |
| KLAC | KLA-TENCOR CORP | 250 | $94,000 | 0.0% | $220.47 | +53.3% | — | 482480100 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 2,450 | $93,000 | 0.0% | $21.03 | +59.2% | — | 35671D857 |
| — | TORTOISE MLP AND PIPELINE FND | 6,860 | $89,000 | 0.0% | $8.66 | — | — | 56166Y404 |
| CCI | CROWN CASTLE INTL CORP | 650 | $88,000 | 0.0% | $128.93 | -11.8% | — | 22822V101 |
| NVDA | NVIDIA CORP | 600 | $88,000 | 0.0% | $19.49 | -24.8% | — | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 1,520 | $84,000 | 0.0% | $46.84 | +2.6% | — | 018802108 |
| MERFX | THE MERGER FUND INVESTOR SHARE | 4,993 | $84,000 | 0.0% | $17.40 | — | — | 589509108 |
| IJJ | ISHARES TR S AND P MC 400VL ET | 826 | $83,000 | 0.0% | $94.43 | — | — | 464287705 |
| CAG | CONAGRA FOODS INC | 2,080 | $80,000 | 0.0% | $29.92 | +3.5% | — | 205887102 |
| NVS | NOVARTIS A G | 857 | $78,000 | 0.0% | $94.10 | — | — | 66987V109 |
| AXP | AMERICAN EXPRESS CO. | 515 | $76,000 | 0.0% | $103.86 | +37.1% | — | 025816109 |
| RF | REGIONS FINL CORP | 3,545 | $76,000 | 0.0% | $11.76 | +59.8% | — | 7591EP100 |
| ETR | ENTERGY CORP | 660 | $74,000 | 0.0% | $46.23 | +5.7% | — | 29364G103 |
| BP | BP PLC. | 2,093 | $73,000 | 0.0% | $20.54 | — | — | 055622104 |
| RVTY | PERKINELMER INC | 515 | $72,000 | 0.0% | $131.57 | +1.5% | — | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 130 | $72,000 | 0.0% | $399.21 | +31.5% | — | 883556102 |
| MVALX | MERIDIAN FD INC CONTR FD LEGA | 2,074 | $71,000 | 0.0% | $41.39 | — | — | 589619204 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 518 | $70,000 | 0.0% | $102.56 | — | — | 81369Y209 |
| CAT | CATERPILLAR INC. | 294 | $70,000 | 0.0% | $192.03 | +7.6% | — | 149123101 |
| PNC | PNC FINL SVCS GROUP INC. | 441 | $70,000 | 0.0% | $111.80 | +24.5% | — | 693475105 |
| SJM | SMUCKER J M CO | 440 | $70,000 | 0.0% | $115.84 | +15.2% | — | 832696405 |
| AM | ANTERO MIDSTREAM CORP | 6,521 | $70,000 | 0.0% | $6.27 | +36.4% | — | 03676B102 |
| MEIAX | MFS SER TR I VALUE FD CL A | 1,463 | $69,000 | 0.0% | $47.05 | — | — | 552983801 |
| MIPTX | MATTHEWS PACIFIC TIGER FUND IN | 3,380 | $68,000 | 0.0% | $34.91 | — | — | 577130834 |
| VAIPX | VANGUARD INFLT PRT SEC FND INS | 2,929 | $68,000 | 0.0% | $27.93 | — | — | 922031737 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,537 | $67,000 | 0.0% | $37.74 | — | — | 33939L407 |
| NSC | NORFOLK SOUTHERN CORP. | 268 | $66,000 | 0.0% | $206.19 | +6.9% | — | 655844108 |
| — | NUSTAR ENERGY LP. | 4,140 | $66,000 | 0.0% | $14.49 | — | — | 67058H102 |
| MDU | MDU RES GROUP INC. | 2,180 | $66,000 | 0.0% | $8.05 | +27.6% | — | 552690109 |
| TRV | TRAVELERS COMPANIES INC | 342 | $64,000 | 0.0% | $146.81 | +15.3% | — | 89417E109 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 2,017 | $64,000 | 0.0% | $35.20 | — | — | 74160Q301 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 763 | $63,000 | 0.0% | $76.53 | — | — | 92204A405 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 331 | $63,000 | 0.0% | $188.21 | — | — | 922908769 |
| PSA | PUBLIC STORAGE | 220 | $62,000 | 0.0% | $220.04 | +16.6% | — | 74460D109 |
| BAC | BANK OF AMERICA CORPORATION | 1,879 | $62,000 | 0.0% | $23.88 | +32.8% | — | 060505104 |
| LW | LAMB WESTON HLDGS INC | 692 | $62,000 | 0.0% | $73.69 | +9.1% | — | 513272104 |
| PFRSX | PRINCIPAL FDS INC REAL ESTATE | 2,448 | $62,000 | 0.0% | $26.33 | — | — | 74256W568 |
| IWR | ISHARES TR RUS MID CAP ETF | 900 | $61,000 | 0.0% | $57.78 | — | — | 464287499 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 593 | $61,000 | 0.0% | $165.26 | — | — | 77954Q106 |
| — | BLACKSTONE REIT INC CL I | 4,175 | $61,000 | 0.0% | $12.46 | — | — | 09259K401 |
| JMEE | J P MORGAN EXCHANGE TRADED FD | 1,306 | $60,000 | 0.0% | $44.90 | — | — | 46641Q118 |
| EMR | EMERSON ELEC CO. | 625 | $60,000 | 0.0% | $42.04 | +101.1% | — | 291011104 |
| MRSH | MARSH AND MCLENNAN COS INC | 354 | $59,000 | 0.0% | $112.42 | +38.7% | — | 571748102 |
| WFC | WELLS FARGO AND CO. | 1,420 | $59,000 | 0.0% | $39.24 | +4.0% | — | 949746101 |
| URI | UNITED RENTALS INC | 163 | $58,000 | 0.0% | $204.61 | +55.5% | — | 911363109 |
| ORCL | ORACLE CORP. | 703 | $57,000 | 0.0% | $56.20 | +30.2% | — | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 610 | $57,000 | 0.0% | $77.38 | +22.0% | — | 780087102 |
| WHR | WHIRLPOOL CORP | 406 | $57,000 | 0.0% | $142.19 | 0.0% | — | 963320106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 547 | $57,000 | 0.0% | $88.42 | — | — | 46429B663 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 1,000 | $56,000 | 0.0% | $99.00 | — | — | 87873R101 |
| AVGO | BROADCOM INC | 100 | $56,000 | 0.0% | $38.14 | +24.8% | — | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 517 | $56,000 | 0.0% | $87.40 | — | — | 921946406 |
| INGR | INGREDION INC | 560 | $55,000 | 0.0% | $84.67 | +8.9% | — | 457187102 |
| GS | GOLDMAN SACHS GROUP INC. | 160 | $55,000 | 0.0% | $197.01 | +63.2% | — | 38141G104 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 450 | $55,000 | 0.0% | $122.22 | — | — | 33733E302 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 554 | $54,000 | 0.0% | $69.98 | — | — | 81369Y704 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 1,260 | $53,000 | 0.0% | $42.47 | — | — | 921943858 |
| FDX | FEDEX CORP. | 300 | $52,000 | 0.0% | $251.15 | -38.3% | — | 31428X106 |
| — | ALERIAN ML ETN JPM CHASE | 2,400 | $52,000 | 0.0% | $21.67 | — | — | 46625H365 |
| CHRW | C H ROBINSON WORLDWIDE INC. | 570 | $52,000 | 0.0% | $84.35 | +4.2% | — | 12541W209 |
| AZN | ASTRAZENECA PLC ADR | 750 | $51,000 | 0.0% | $49.33 | — | — | 046353108 |
| COF | CAPITAL ONE FINL CORP. | 535 | $50,000 | 0.0% | $92.27 | +0.9% | — | 14040H105 |
| CI | CIGNA CORP | 150 | $50,000 | 0.0% | $179.43 | +66.6% | — | 125523100 |
| SHEL | SHELL PLC SPON ADS | 859 | $49,000 | 0.0% | $54.93 | — | — | 780259305 |
| ADBE | ADOBE INC | 145 | $49,000 | 0.0% | $568.46 | -43.7% | — | 00724F101 |
| VGYAX | VANGUARD WORLD FD GBL WELLESLE | 1,927 | $48,000 | 0.0% | $24.83 | — | — | 921910741 |
| ETAGX | EVENTIDE GILEAD CL A | 1,155 | $47,000 | 0.0% | $61.45 | — | — | 62827L674 |
| NWL | NEWELL RUBBERMAID INC. | 3,616 | $47,000 | 0.0% | $15.57 | -23.9% | — | 651229106 |
| VADDX | INVESCO EQUALLY-WEIGHTED S AND | 702 | $46,000 | 0.0% | $68.32 | — | — | 00142J776 |
| OAKGX | HARRIS ASSOC INVT TR OAKMARK G | 1,596 | $46,000 | 0.0% | $32.13 | — | — | 413838830 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 565 | $46,000 | 0.0% | $93.81 | — | — | 92204A884 |
| META | META PLATFORMS INC CL A | 380 | $46,000 | 0.0% | $279.56 | -58.3% | — | 30303M102 |
| ORANY | ORANGE ADR | 4,660 | $46,000 | 0.0% | $10.94 | — | — | 684060106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 300 | $46,000 | 0.0% | $132.30 | — | — | 921908844 |
| GPN | GLOBAL PMTS INC | 450 | $45,000 | 0.0% | $178.40 | -43.4% | — | 37940X102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 924 | $45,000 | 0.0% | $110.44 | -60.7% | — | 810186106 |
| VWUSX | VANGUARD WORLD FD US GROWTH PT | 1,121 | $44,000 | 0.0% | $65.91 | — | — | 921910105 |
| MFEGX | MFS SER TR II GROWTH FD CL A | 362 | $44,000 | 0.0% | $125.65 | — | — | 552985103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 1,266 | $43,000 | 0.0% | $31.38 | — | — | 81369Y605 |
| CHE | CHEMED CORP | 85 | $43,000 | 0.0% | $462.82 | +4.0% | — | 16359R103 |
| BAX | BAXTER INTL INC. | 845 | $43,000 | 0.0% | $71.03 | -30.1% | — | 071813109 |
| DFQTX | DFA INVT DIMENSIONS GROUP INC | 1,532 | $42,000 | 0.0% | $27.37 | — | — | 233203397 |
| USSPX | USAA MUT FDS TR 500 INDX MEM S | 852 | $42,000 | 0.0% | $51.74 | — | — | 903288884 |
| MAMAX | MFS SER TR X MOD ALLOC CL A | 2,397 | $42,000 | 0.0% | $18.16 | — | — | 55273G777 |
| — | PROVENTION BIO INC | 4,000 | $42,000 | 0.0% | $15.68 | — | — | 74374N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $42,000 | 0.0% | $65.04 | -1.8% | — | 595017104 |
| DD | DUPONT DE NEMOURS INC | 598 | $41,000 | 0.0% | $23.82 | +4.9% | — | 26614N102 |
| FIFAX | INCOME FD AMER INC CL F 3 | 1,822 | $41,000 | 0.0% | $25.80 | — | — | 453320772 |
| PRUFX | PRICE T ROWE GROWTH STK FD INC | 657 | $41,000 | 0.0% | $96.34 | — | — | 741479406 |
| PRHSX | PRICE T ROWE HEALTH SCIENCES | 460 | $41,000 | 0.0% | $100.09 | — | — | 741480107 |
| NSIT | INSIGHT ENTERPRISES INC | 400 | $40,000 | 0.0% | $67.38 | +41.8% | — | 45765U103 |
| MRGAX | MFS SER TR I CORE EQUITY A | 1,038 | $39,000 | 0.0% | $37.98 | — | — | 552983884 |
| TROW | PRICE T ROWE GROUP INC. | 345 | $38,000 | 0.0% | $114.35 | -14.8% | — | 74144T108 |
| VWAHX | VANGUARD MUN BD FDS HIGH YLD P | 3,662 | $38,000 | 0.0% | $11.20 | — | — | 922907407 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 729 | $37,000 | 0.0% | $45.27 | — | — | 33939L795 |
| AVY | AVERY DENNISON CORP | 200 | $36,000 | 0.0% | $132.77 | +26.7% | — | 053611109 |
| BSIIX | BLACKROCK FDS V STRG OPP INSTL | 3,909 | $36,000 | 0.0% | $10.33 | — | — | 09260B382 |
| — | BROOKFIELD RENEWABLE CORP CL A | 1,250 | $34,000 | 0.0% | $50.37 | — | — | 11284V105 |
| C | CITIGROUP INC | 745 | $34,000 | 0.0% | $42.37 | -4.3% | — | 172967424 |
| STT | STATE STR CORP. | 443 | $34,000 | 0.0% | $70.26 | -6.0% | — | 857477103 |
| HBLFX | HARTFORD MUT FDS INC BALANCED | 2,498 | $34,000 | 0.0% | $13.86 | — | — | 41664T727 |
| HLIEX | JPMORGAN TR II EQUITY INCOME I | 1,447 | $33,000 | 0.0% | $24.19 | — | — | 4812C0498 |
| IJT | ISHARES TR SandP SML 600 GWT | 305 | $33,000 | 0.0% | $108.08 | — | — | 464287887 |
| CTVA | CORTEVA INC | 558 | $33,000 | 0.0% | $33.76 | +81.1% | — | 22052L104 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR | 704 | $32,000 | 0.0% | $43.68 | — | — | 78464A854 |
| IFF | INTERNATIONAL FLAVORS AND FRAG | 295 | $31,000 | 0.0% | $114.62 | -21.6% | — | 459506101 |
| — | SOUTHWESTERN ENERGY CO | 5,250 | $31,000 | 0.0% | $3.05 | — | — | 845467109 |
| ESIIX | EATON VANCE SHORT DUR STRATEGI | 4,785 | $31,000 | 0.0% | $7.35 | — | — | 277923579 |
| CE | CELANESE CORP DEL | 300 | $31,000 | 0.0% | $113.78 | -17.0% | — | 150870103 |
| CAC | CAMDEN NATL CORP | 750 | $31,000 | 0.0% | $27.64 | +32.3% | — | 133034108 |
| CVS | CVS CAREMARK CORP. | 328 | $31,000 | 0.0% | $55.22 | +55.6% | — | 126650100 |
| GL | GLOBE LIFE INC | 247 | $30,000 | 0.0% | $92.04 | +21.1% | — | 37959E102 |
| LSIZX | COLUMBIA STRATEGIC INC FND INS | 1,437 | $30,000 | 0.0% | $24.89 | — | — | 19765L694 |
| CMCSA | COMCAST CORP CL A | 844 | $30,000 | 0.0% | $37.86 | -20.6% | — | 20030N101 |
| TEDIX | MUTUAL SER FD INC GBL DISCVR F | 1,123 | $30,000 | 0.0% | $27.53 | — | — | 628380859 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 405 | $30,000 | 0.0% | $80.33 | — | — | 921937827 |
| IJS | ISHARES TR SP SMCP600VL ETF | 314 | $29,000 | 0.0% | $89.17 | — | — | 464287879 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI | 575 | $29,000 | 0.0% | $57.39 | — | — | 92189H409 |
| FRDPX | FRANKLIN MANAGED TR RISING DV | 345 | $29,000 | 0.0% | $79.02 | — | — | 353825102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 165 | $29,000 | 0.0% | $153.10 | — | — | 464287655 |
| MDIZX | MFS SER TR X INTL DIVRTN R6 | 1,410 | $29,000 | 0.0% | $19.70 | — | — | 552743544 |
| JHEQX | JPMORGAN TR I HEDGED EQUITY I | 1,150 | $28,000 | 0.0% | $26.96 | — | — | 46637K281 |
| FGTIX | FRANKLIN FUND ALLOCATOR SERIES | 1,805 | $28,000 | 0.0% | $15.66 | — | — | 35472P505 |
| KHC | KRAFT HEINZ CO | 692 | $28,000 | 0.0% | $27.72 | +17.3% | — | 500754106 |
| ACN | ACCENTURE PLC IRELAND SHS CLS | 100 | $27,000 | 0.0% | $223.05 | +18.4% | — | G1151C101 |
| EVRG | EVERGY INC | 436 | $27,000 | 0.0% | $44.68 | +17.5% | — | 30034W106 |
| EQT | EQT CORP. | 800 | $27,000 | 0.0% | $40.56 | -5.7% | — | 26884L109 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA | 700 | $26,000 | 0.0% | $35.71 | — | — | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 187 | $26,000 | 0.0% | $128.58 | — | — | 46137V357 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND R | 760 | $26,000 | 0.0% | $41.42 | — | — | 74160Q103 |
| KR | KROGER CO | 575 | $26,000 | 0.0% | $29.06 | +47.5% | — | 501044101 |
| SGSOY | SGS SA ADR | 1,068 | $25,000 | 0.0% | $29.96 | — | — | 818800104 |
| — | CITIGROUP INC DEP SHS 1/1000 J | 1,000 | $25,000 | 0.0% | $28.00 | — | — | 172967358 |
| MGIAX | MFS SERS TR X INTL VALUE A | 687 | $24,000 | 0.0% | $34.93 | — | — | 55273E301 |
| IQV | IQVIA HLDGS INC | 118 | $24,000 | 0.0% | $236.82 | -14.4% | — | 46266C105 |
| DLTR | DOLLAR TREE INC | 168 | $24,000 | 0.0% | $106.64 | +39.5% | — | 256746108 |
| SLB | SCHLUMBERGER LTD. | 440 | $24,000 | 0.0% | $21.01 | +119.3% | — | 806857108 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD | 754 | $24,000 | 0.0% | $59.32 | — | — | 0075W0759 |
| AMGN | AMGEN INC. | 93 | $24,000 | 0.0% | $201.23 | +20.6% | — | 031162100 |
| VHGEX | VANGUARD HORIZON FD INC GLOBAL | 860 | $23,000 | 0.0% | $29.07 | — | — | 922038203 |
| WYNN | WYNN RESORTS LTD | 280 | $23,000 | 0.0% | $89.68 | -20.7% | — | 983134107 |
| NTRS | NORTHERN TR CORP | 260 | $23,000 | 0.0% | $86.27 | -8.5% | — | 665859104 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 1,000 | $22,000 | 0.0% | $24.00 | — | — | 233051630 |
| PRWCX | ROWE T PRICE CAP APPRECIATION | 728 | $22,000 | 0.0% | $34.78 | — | — | 77954M105 |
| MBXAX | MUTUAL FD SER TR CATALST MILL | 624 | $22,000 | 0.0% | $35.26 | — | — | 62827P832 |
| OZK | BANK OZK | 550 | $22,000 | 0.0% | $22.52 | +68.6% | — | 06417N103 |
| CSX | CSX CORP | 724 | $22,000 | 0.0% | $30.72 | -6.5% | — | 126408103 |
| FEPIX | FIDELITY ADV TOTAL BOND FND IN | 2,359 | $22,000 | 0.0% | $11.16 | — | — | 31617K832 |
| APH | AMPHENOL CORP CL A | 280 | $21,000 | 0.0% | $37.32 | -1.4% | — | 032095101 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 1,583 | $21,000 | 0.0% | $15.79 | — | — | 128125101 |
| ACLLY | ACCELLERON INDS AG UNSPONSORED | 974 | $20,000 | 0.0% | $20.53 | — | — | 00449R109 |
| IWF | ISHARES RUSSELL 1000 GRW INDX | 92 | $20,000 | 0.0% | $282.61 | — | — | 464287614 |
| PBA | PEMBINA PIPELINE CORP | 575 | $20,000 | 0.0% | $25.92 | +11.6% | — | 706327103 |
| — | WALGREENS BOOTS ALLIANCE INC | 535 | $20,000 | 0.0% | $39.25 | — | — | 931427108 |
| PYPL | PAYPAL HLDGS INC | 280 | $20,000 | 0.0% | $220.12 | -63.7% | — | 70450Y103 |
| VTSAX | VANGUARD TOT STK MKT INDX FND | 206 | $19,000 | 0.0% | $95.00 | — | — | 922908728 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $19,000 | 0.0% | $108.30 | — | — | 874039100 |
| RSG | REPUBLIC SVCS INC | 148 | $19,000 | 0.0% | $120.97 | +6.0% | — | 760759100 |
| MGA | MAGNA INTL INC | 340 | $19,000 | 0.0% | $69.28 | -27.8% | — | 559222401 |
| FREL | FIDELITY COVINGTON TR MSCI RL | 775 | $19,000 | 0.0% | $27.10 | — | — | 316092857 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 250 | $19,000 | 0.0% | $80.00 | — | — | 92206C409 |
| FFALX | FRANKLIN FUND ALLOCATOR SERIES | 1,529 | $19,000 | 0.0% | $12.66 | — | — | 35472P844 |
| FRISX | FRANKLIN MANAGED TR RISING DIV | 220 | $18,000 | 0.0% | $80.99 | — | — | 353825888 |
| FKIQX | FRANKLIN CUSTODIAN FDS INCOME | 7,766 | $18,000 | 0.0% | $2.25 | — | — | 353496490 |
| WDIV | SPDR INDEX SHS FDS S AND P GLB | 300 | $18,000 | 0.0% | $66.67 | — | — | 78463X459 |
| LCEFX | AIM EQUITY FDS-INVESCO EQUITY | 949 | $17,000 | 0.0% | $18.68 | — | — | 00141B840 |
| KEY | KEYCORP | 987 | $17,000 | 0.0% | $11.38 | +30.0% | — | 493267108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 81 | $17,000 | 0.0% | $167.61 | — | — | 922908629 |
| OIEJX | JPMORGAN TR I EQTY INCOME R6 | 754 | $17,000 | 0.0% | $21.84 | — | — | 46636U876 |
| WBD | WARNER BROS DISCOVERY INC SER | 1,814 | $17,000 | 0.0% | $18.55 | -39.1% | — | 934423104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 135 | $17,000 | 0.0% | $125.93 | — | — | 81369Y407 |
| COR | AMERISOURCEBERGEN CORP | 100 | $17,000 | 0.0% | $114.43 | +34.1% | — | 03073E105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 255 | $16,000 | 0.0% | $66.71 | — | — | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 500 | $16,000 | 0.0% | $20.77 | +44.1% | — | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO. | 172 | $16,000 | 0.0% | $56.03 | +49.3% | — | 039483102 |
| — | NUVEEN S AND P 500 BUY-WRITE I | 1,239 | $16,000 | 0.0% | $12.82 | — | — | 6706ER101 |
| TD | TORONTO DOMINION BK ONT | 250 | $16,000 | 0.0% | $50.68 | +27.5% | — | 891160509 |
| STX | SEAGATE TECHNOLOGY PLC | 280 | $15,000 | 0.0% | $77.58 | -38.1% | — | G7997R103 |
| GFFFX | GROWTH FD AMER INC CL F2 SHS | 311 | $15,000 | 0.0% | $65.39 | — | — | 399874825 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 400 | $15,000 | 0.0% | $58.88 | -31.6% | — | 573874104 |
| SON | SONOCO PRODS CO. | 247 | $15,000 | 0.0% | $46.70 | +13.5% | — | 835495102 |
| — | SOUTH ST CORP | 200 | $15,000 | 0.0% | $70.00 | — | — | 840441109 |
| DGX | QUEST DIAGNOSTICS INC. | 97 | $15,000 | 0.0% | $110.49 | +22.4% | — | 74834L100 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 100 | $15,000 | 0.0% | $155.00 | — | — | 92204A876 |
| EMBC | EMBECTA CORP | 548 | $14,000 | 0.0% | $25.42 | +6.5% | — | 29082K105 |
| SWK | STANLEY BLACK AND DECKER INC | 193 | $14,000 | 0.0% | $171.94 | -59.9% | — | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 311 | $14,000 | 0.0% | $50.75 | -22.7% | — | 064058100 |
| — | DU PONT E I DE NEMOURS AND CO | 175 | $14,000 | 0.0% | $114.29 | — | — | 263534307 |
| FIDU | FIDELITY COVINGTON TRUST MSCI | 268 | $14,000 | 0.0% | $52.24 | — | — | 316092709 |
| KMB | KIMBERLY CLARK CORP. | 100 | $14,000 | 0.0% | $115.97 | -2.8% | — | 494368103 |
| OGE | OGE ENERGY CORP. | 356 | $14,000 | 0.0% | $32.31 | +17.4% | — | 670837103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 500 | $14,000 | 0.0% | $39.76 | -39.4% | — | 41068X100 |
| EXC | EXELON CORP. | 299 | $13,000 | 0.0% | $24.62 | +42.9% | — | 30161N101 |
| CWEN | CLEARWAY ENERGY INC CL C | 400 | $13,000 | 0.0% | $23.00 | +22.0% | — | 18539C204 |
| TSCO | TRACTOR SUPPLY CO. | 60 | $13,000 | 0.0% | $35.98 | +11.7% | — | 892356106 |
| PDER | PARDEE RES CO | 50 | $13,000 | 0.0% | $142.31 | +87.9% | — | 699437109 |
| JHBSX | HANCOCK JOHN SOVEREIGN BD FD B | 995 | $13,000 | 0.0% | $14.33 | — | — | 410223606 |
| F | FORD MOTOR CO. | 1,157 | $13,000 | 0.0% | $9.71 | +3.7% | — | 345370860 |
| CRM | SALESFORCE COM INC | 100 | $13,000 | 0.0% | $233.75 | -38.3% | — | 79466L302 |
| MDLZ | MONDELEZ INTL INC CL A | 177 | $12,000 | 0.0% | $56.60 | +2.5% | — | 609207105 |
| DTE | DTE ENERGY CO. | 100 | $12,000 | 0.0% | $88.73 | +14.4% | — | 233331107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 34 | $12,000 | 0.0% | $352.94 | — | — | 922908363 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 450 | $12,000 | 0.0% | $28.89 | — | — | 37954Y673 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 426 | $12,000 | 0.0% | $28.17 | — | — | 37954Y780 |
| — | GOLDMAN SACHS GROUP INC PFD A | 665 | $12,000 | 0.0% | $24.06 | — | — | 38143Y665 |
| FGRAX | FRANKLIN STRATEGIC SER GRW OPP | 341 | $12,000 | 0.0% | $36.74 | — | — | 354713687 |
| JGVVX | J P MORGAN MUT FD INVT TR GRTH | 474 | $12,000 | 0.0% | $25.42 | — | — | 46640W108 |
| KTB | KONTOOR BRANDS INC | 294 | $12,000 | 0.0% | $36.85 | +5.8% | — | 50050N103 |
| PDM | PIEDMONT OFFICE REALTY TR INC. | 1,304 | $12,000 | 0.0% | $16.10 | — | — | 720190206 |
| PAYX | PAYCHEX INC. | 108 | $12,000 | 0.0% | $112.11 | -4.9% | — | 704326107 |
| DOV | DOVER CORP. | 83 | $11,000 | 0.0% | $111.11 | +15.0% | — | 260003108 |
| VTRS | VIATRIS INC | 994 | $11,000 | 0.0% | $13.33 | -32.1% | — | 92556V106 |
| TRGP | TARGA RES CORP | 150 | $11,000 | 0.0% | $19.24 | +238.4% | — | 87612G101 |
| PBW | INVESCO EXCHANGE TRADED FD TR | 283 | $11,000 | 0.0% | $38.87 | — | — | 46137V134 |
| BGS | B AND G FOODS INC. | 1,000 | $11,000 | 0.0% | $19.67 | -49.1% | — | 05508R106 |
| IWD | ISHARES RUSSELL 1000 VAL INDX | 75 | $11,000 | 0.0% | $160.00 | — | — | 464287598 |
| DG | DOLLAR GEN CORP | 45 | $11,000 | 0.0% | $198.05 | +17.7% | — | 256677105 |
| IWB | ISHARES TR RUS 1000 ETF | 47 | $10,000 | 0.0% | $163.84 | — | — | 464287622 |
| SYY | SYSCO CORP | 134 | $10,000 | 0.0% | $72.21 | +2.4% | — | 871829107 |
| PKB | INVESCO EXCHANGE TRADED FD TR | 250 | $10,000 | 0.0% | $48.00 | — | — | 46137V779 |
| KRE | SPDR SER TR SandP REGL BKG | 175 | $10,000 | 0.0% | $68.57 | — | — | 78464A698 |
| — | VIPER ENERGY PARTNERS LP | 300 | $10,000 | 0.0% | $10.00 | — | — | 92763M105 |
| JCI | TYCO INTL PLC | 161 | $10,000 | 0.0% | $51.79 | +11.4% | — | G51502105 |
| BWEL | BOSWELL J G CO | 10 | $9,000 | 0.0% | $484.74 | +65.4% | — | 101205102 |
| FND | FLOOR and DECOR HLDGS INC CL | 125 | $9,000 | 0.0% | $101.29 | -28.2% | — | 339750101 |
| GD | GENERAL DYNAMICS CORP. | 35 | $9,000 | 0.0% | $130.64 | +75.2% | — | 369550108 |
| INTU | INTUIT | 24 | $9,000 | 0.0% | $404.46 | -3.9% | — | 461202103 |
| IYT | ISHARES TRANS AVG ETF | 43 | $9,000 | 0.0% | $255.81 | — | — | 464287192 |
| MRFIX | MFS SER TR V RESH FD CL I | 183 | $9,000 | 0.0% | $55.56 | — | — | 552981706 |
| SBUX | STARBUCKS CORP | 92 | $9,000 | 0.0% | $78.36 | +11.7% | — | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 99 | $9,000 | 0.0% | $47.25 | +85.6% | — | 21037T109 |
| PPL | PPL CORP. | 300 | $9,000 | 0.0% | $23.16 | +6.4% | — | 69351T106 |
| PGPHF | PARTNERS GRP HLDG ZUG NAMEN AK | 10 | $9,000 | 0.0% | $861.17 | -6.0% | — | H6120A101 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 365 | $8,000 | 0.0% | $21.92 | — | — | 37954Y384 |
| GWPAX | AMERICAN FDS PORTFOLIO SER GRO | 474 | $8,000 | 0.0% | $18.44 | — | — | 02630R781 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $104.66 | -16.8% | — | 00971T101 |
| NEM | NEWMONT MINING CORP | 175 | $8,000 | 0.0% | $52.35 | -22.0% | — | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 150 | $8,000 | 0.0% | $43.21 | +1.4% | — | 008474108 |
| NHMRX | NUVEEN HI YLD MUNI BD FND INST | 471 | $7,000 | 0.0% | $17.65 | — | — | 67065Q772 |
| ALARX | ALGER INSTL FD CAP APPR INS I | 272 | $7,000 | 0.0% | $42.50 | — | — | 015570401 |
| RIO | RIO TINTO PLC ADR | 100 | $7,000 | 0.0% | $80.00 | — | — | 767204100 |
| SRE | SEMPRA ENERGY | 48 | $7,000 | 0.0% | $72.49 | -3.7% | — | 816851109 |
| — | UNILEVER PLC | 130 | $7,000 | 0.0% | $51.79 | — | — | 904767704 |
| VBIAX | VANGUARD BD INDEX FDS ADMIRAL | 164 | $7,000 | 0.0% | $43.48 | — | — | 921931200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31 | $7,000 | 0.0% | $425.92 | -44.8% | — | 955306105 |
| LVVP | LIGHTSTONE VALUE PLUS REAL EST | 832 | $7,000 | 0.0% | $9.62 | — | — | 53227M107 |
| CAH | CARDINAL HEALTH INC. | 81 | $6,000 | 0.0% | $59.41 | +20.4% | — | 14149Y108 |
| JVLIX | JOHN HANCOCK FDS III DSPLN VAL | 310 | $6,000 | 0.0% | $23.55 | — | — | 47803U640 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH I | 68 | $6,000 | 0.0% | $102.94 | — | — | 464287481 |
| AMCPX | AMCAP FD INC CL A | 199 | $6,000 | 0.0% | $30.15 | — | — | 023375108 |
| KDP | KEURIG DR PEPPER INC | 161 | $6,000 | 0.0% | $34.43 | -0.4% | — | 49271V100 |
| PLD | PROLOGIS INC | 49 | $6,000 | 0.0% | $111.47 | -10.1% | — | 74340W103 |
| RGLD | ROYAL GOLD INC | 50 | $6,000 | 0.0% | $115.52 | -10.8% | — | 780287108 |
| AEPFX | AMERICAN FNDS EUROPACIFIC GROW | 133 | $6,000 | 0.0% | $45.11 | — | — | 29875E100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 24 | $6,000 | 0.0% | $323.23 | — | — | 46090E103 |
| GAIOX | AMERICAN FDS PORTFOLIO SER GRW | 382 | $6,000 | 0.0% | $16.53 | — | — | 02630R203 |
| BBY | BEST BUY INC | 58 | $5,000 | 0.0% | $62.78 | +0.7% | — | 086516101 |
| AMECX | INCOME FD AMER INC CL A | 213 | $5,000 | 0.0% | $22.44 | — | — | 453320103 |
| TEX | TEREX CORP | 125 | $5,000 | 0.0% | $44.90 | -10.3% | — | 880779103 |
| VSGAX | VANGUARD BD INDEX FDS SC GWTH | 75 | $5,000 | 0.0% | $94.22 | — | — | 921937710 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 61 | $5,000 | 0.0% | $92.94 | — | — | 922908553 |
| FIS | FIDELITY NATL INFORMATION SVCS | 72 | $5,000 | 0.0% | $85.24 | -23.2% | — | 31620M106 |
| FAF | FIRST AMERN FINL CORP | 100 | $5,000 | 0.0% | $50.98 | -11.3% | — | 31847R102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 166 | $5,000 | 0.0% | $35.53 | — | — | 78463X889 |
| TMCPX | TOUCHSTONE FDS GROUP TR MID CA | 129 | $5,000 | 0.0% | $46.51 | — | — | 89155H793 |
| ETN | EATON CORP. | 35 | $5,000 | 0.0% | $133.40 | +10.2% | — | G29183103 |
| — | APTIV PLC | 56 | $5,000 | 0.0% | $112.65 | — | — | G6095L109 |
| GRMN | GARMIN LTD | 50 | $5,000 | 0.0% | $96.97 | -14.7% | — | H2906T109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 10 | $5,000 | 0.0% | $500.00 | — | — | N07059210 |
| HP | HELMERICH and PAYNE INC | 100 | $5,000 | 0.0% | $19.38 | +145.7% | — | 423452101 |
| PRU | PRUDENTIAL FINL INC | 36 | $4,000 | 0.0% | $88.48 | -2.0% | — | 744320102 |
| AWSHX | WASHINGTON MUT INVS FD | 73 | $4,000 | 0.0% | $56.30 | — | — | 939330106 |
| ARKK | ARK ETF TR INNOVATION ETF | 113 | $4,000 | 0.0% | $35.40 | — | — | 00214Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 100 | $4,000 | 0.0% | $32.43 | -1.7% | — | 31620R303 |
| OGN | ORGANON AND CO | 142 | $4,000 | 0.0% | $26.93 | -18.4% | — | 68622V106 |
| ONL | ORION OFFICE REIT INC | 500 | $4,000 | 0.0% | $18.00 | — | — | 68629Y103 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 166 | $4,000 | 0.0% | $30.12 | — | — | 345370845 |
| PRG | PROG HOLDINGS INC | 225 | $4,000 | 0.0% | $50.05 | -66.9% | — | 74319R101 |
| — | ANGLOGOLD ASHANTI LIMITED ADR | 200 | $4,000 | 0.0% | $15.00 | — | — | 035128206 |
| GLW | CORNING INC | 138 | $4,000 | 0.0% | $30.93 | -3.9% | — | 219350105 |
| FE | FIRSTENERGY CORP. | 100 | $4,000 | 0.0% | $24.24 | +41.7% | — | 337932107 |
| CAIBX | CAPITAL INCOME BLDR SH BEN INT | 40 | $3,000 | 0.0% | $51.88 | — | — | 140193103 |
| MTLHF | MITSUBISHI CHEMICAL GROUP CORP | 500 | $3,000 | 0.0% | $4.91 | -13.0% | — | J44046100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 62 | $3,000 | 0.0% | $97.23 | -45.4% | — | H17182108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18 | $3,000 | 0.0% | $129.28 | +23.3% | — | G8994E103 |
| — | STEM INC | 300 | $3,000 | 0.0% | $36.67 | — | — | 85859N102 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 45 | $3,000 | 0.0% | $64.14 | — | — | 81369Y100 |
| NGL | NGL ENERGY PARTNERS LP | 2,550 | $3,000 | 0.0% | $28.46 | — | — | 62913M107 |
| ES | EVERSOURCE ENERGY | 32 | $3,000 | 0.0% | $76.05 | -9.3% | — | 30040W108 |
| DTM | DT MIDSTREAM INC | 50 | $3,000 | 0.0% | $35.96 | +38.8% | — | 23345M107 |
| ANGPY | ANGLO AMERN PLATINUM LTD ADR | 200 | $3,000 | 0.0% | $15.00 | — | — | 03486T202 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 21 | $3,000 | 0.0% | $142.86 | — | — | 922908512 |
| THOAX | THORNBURG INVT TR GLBL OPPT CL | 96 | $3,000 | 0.0% | $36.26 | — | — | 885215343 |
| SII | SPROTT INC | 100 | $3,000 | 0.0% | $33.17 | -2.4% | — | 852066208 |
| SONY | SONY CORP SPONSORED ADR | 38 | $3,000 | 0.0% | $105.26 | — | — | 835699307 |
| PREKF | PRAIRIESKY RTY LTD | 200 | $3,000 | 0.0% | $14.11 | +10.0% | — | 739721108 |
| FNV | FRANCO NEVADA CORP | 20 | $3,000 | 0.0% | $140.70 | -8.8% | — | 351858105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119 | $3,000 | 0.0% | $16.81 | — | — | 226344208 |
| CPRT | COPART INC | 50 | $3,000 | 0.0% | $29.54 | +1.4% | — | 217204106 |
| CINF | CINCINNATI FINL CORP | 30 | $3,000 | 0.0% | $84.56 | +12.2% | — | 172062101 |
| — | BARRICK GOLD CORP | 200 | $3,000 | 0.0% | $20.00 | — | — | 067901108 |
| SMCWX | SMALLCAP WORLD FD INC | 36 | $2,000 | 0.0% | $55.56 | — | — | 831681101 |
| AGI | ALAMOS GOLD INC CL A | 200 | $2,000 | 0.0% | $7.43 | +16.3% | — | 011532108 |
| ONON | ON HLDG AG NAMEN AKT A | 100 | $2,000 | 0.0% | $35.13 | -50.2% | — | H5919C104 |
| PNR | PENTAIR LTD | 50 | $2,000 | 0.0% | $41.86 | 0.0% | — | G7S00T104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 100 | $2,000 | 0.0% | $20.00 | — | — | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 50 | $2,000 | 0.0% | $40.00 | — | — | 33734X846 |
| EHC | ENCOMPASS HEALTH CORP | 32 | $2,000 | 0.0% | $55.58 | -4.6% | — | 29261A100 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $2,000 | 0.0% | $136.86 | +9.7% | — | 00751Y106 |
| DANOY | DANONE | 100 | $1,000 | 0.0% | $10.00 | — | — | 23636T100 |
| — | LAZARD LTD | 20 | $1,000 | 0.0% | $50.00 | — | — | G54050102 |
| — | BUNGE LIMITED | 15 | $1,000 | 0.0% | $66.67 | — | — | G16962105 |
| SNAP | SNAP INC. | 100 | $1,000 | 0.0% | $41.54 | -76.3% | — | 83304A106 |
| QS | QUANTUMSCAPE CORP CL A | 150 | $1,000 | 0.0% | $52.44 | -85.9% | — | 74767V109 |
| KD | KYNDRYL HLDGS INC | 97 | $1,000 | 0.0% | $21.59 | -53.4% | — | 50155Q100 |
| DCBO | DOCEBO INC | 30 | $1,000 | 0.0% | $51.10 | -41.4% | — | 25609L105 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $78.07 | -1.1% | — | 68235P108 |
| — | LEHMAN BROS COMMON ESCROW | 250 | $0 | 0.0% | — | — | — | 524ESC100 |
| AXXA | EXXE GROUP INC | 2,500 | $0 | 0.0% | $0.03 | -69.9% | — | 30233C109 |
| EHAB | ENHABIT INC | 16 | $0 | 0.0% | $16.21 | -17.7% | — | 29332G102 |
| FG | F AND G ANNUITIES AND LIFE INC | 6 | $0 | 0.0% | $18.85 | 0.0% | — | 30190A104 |
| BIEL | BIOELECTRONICS CORP. | 100,000 | $0 | 0.0% | $0.00 | -34.4% | — | 09062H108 |
| VFIDX | VANGUARD INTM TRM INV GRADE FN | 14 | $0 | 0.0% | $10.46 | — | — | 922031810 |
| — | 696077502 | 40 | $0 | 0.0% | — | — | — | 696077502 |
| — | BSML INC | 33 | $0 | 0.0% | — | — | — | 055710107 |
| ALC | ALCON INC | 4 | $0 | 0.0% | $61.67 | +2.4% | — | H01301128 |
| UBYH | UBUYHOLDINGS INC | 250 | $0 | 0.0% | $0.00 | +32.2% | — | 90347T109 |