Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 15,313 | $7.725M | 5.1% | $84.08 | +454.3% | COM | 883556102 |
| GM | GENERAL MTRS CO | 122,629 | $7.256M | 4.8% | $26.63 | +112.9% | COM | 37045V100 |
| KNTK | ALTUS MIDSTREAM CO | 76,366 | $5.155M | 3.4% | $27.16 | +16.4% | COM NEW CL A | 02215L209 |
| OMF | ONEMAIN HLDGS INC | 85,573 | $5.127M | 3.4% | $37.35 | +51.6% | COM | 68268W103 |
| CVS | CVS HEALTH CORP | 57,565 | $4.803M | 3.2% | $43.56 | +61.8% | COM | 126650100 |
| — | TRITON INTL LTD | 91,287 | $4.778M | 3.2% | $28.81 | — | CL A | G9078F107 |
| UNM | UNUM GROUP | 164,950 | $4.685M | 3.1% | $21.41 | +37.2% | COM | 91529Y106 |
| ABBV | ABBVIE INC | 40,429 | $4.554M | 3.0% | $76.89 | +23.2% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 165,364 | $4.39M | 2.9% | $15.65 | +30.5% | COM | 969457100 |
| AGM | FEDERAL AGRIC MTG CORP | 41,505 | $4.105M | 2.7% | $76.88 | +13.7% | CL C | 313148306 |
| PFE | PFIZER INC | 96,186 | $3.767M | 2.5% | $27.54 | +12.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 16,838 | $3.703M | 2.4% | $66.19 | +202.7% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 33,086 | $3.491M | 2.3% | $41.63 | +142.4% | COM | 136375102 |
| OKE | ONEOK INC NEW | 56,600 | $3.149M | 2.1% | $35.24 | +17.2% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 40,691 | $3.077M | 2.0% | $46.55 | — | US DIVIDEND EQ | 808524797 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80,450 | $3.033M | 2.0% | $32.40 | — | COM UT REP LP | 86765K109 |
| — | DISCOVER FINL SVCS | 24,825 | $2.937M | 1.9% | $57.38 | — | COM | 254709108 |
| NFG | NATIONAL FUEL GAS CO | 48,625 | $2.541M | 1.7% | $46.11 | +12.5% | COM | 636180101 |
| — | CALUMET SPECIALTY PRODS PART | 319,682 | $2.196M | 1.5% | $8.81 | — | UT LTD PARTNER | 131476103 |
| CWI | SPDR INDEX SHS FDS | 72,192 | $2.18M | 1.4% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 50,203 | $2.027M | 1.3% | $26.90 | +32.3% | COM | 808541106 |
| MOAT | VANECK VECTORS ETF TR | 26,758 | $1.982M | 1.3% | $51.27 | — | MORNINGSTAR WIDE | 92189F643 |
| — | LABORATORY CORP AMER HLDGS | 6,500 | $1.793M | 1.2% | $100.03 | — | COM NEW | 50540R409 |
| ALLY | ALLY FINL INC | 35,700 | $1.779M | 1.2% | $17.36 | +152.1% | COM | 02005N100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 69,374 | $1.741M | 1.2% | $25.01 | — | VAR RATE INVT | 46090A879 |
| MPLX | MPLX LP | 58,450 | $1.731M | 1.1% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,023 | $1.702M | 1.1% | $38.44 | — | S&P500 QUALITY | 46137V241 |
| CSX | CSX CORP | 52,950 | $1.699M | 1.1% | $22.91 | +35.1% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,200 | $1.694M | 1.1% | $46.41 | — | COM | 931427108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 57,000 | $1.49M | 1.0% | $25.18 | — | COM SHS BEN INT | 456237106 |
| HRB | BLOCK H & R INC | 59,450 | $1.396M | 0.9% | $20.32 | 0.0% | COM | 093671105 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $1.363M | 0.9% | $43.72 | +54.3% | COM | 011659109 |
| KR | KROGER CO | 35,148 | $1.347M | 0.9% | $27.68 | +23.2% | COM | 501044101 |
| JBLU | JETBLUE AWYS CORP | 80,250 | $1.347M | 0.9% | $19.16 | +1.1% | COM | 477143101 |
| — | DIEBOLD NIXDORF INC | 100,350 | $1.288M | 0.9% | $13.67 | — | COM STK | 253651103 |
| FCX | FREEPORT-MCMORAN INC | 34,405 | $1.277M | 0.8% | $32.41 | +12.7% | CL B | 35671D857 |
| BIV | VANGUARD BD INDEX FDS | 14,130 | $1.271M | 0.8% | $93.34 | — | INTERMED TERM | 921937819 |
| PBI | PITNEY BOWES INC | 137,500 | $1.206M | 0.8% | $8.14 | +2.4% | COM | 724479100 |
| CCK | CROWN HLDGS INC | 11,520 | $1.177M | 0.8% | $50.39 | +99.5% | COM | 228368106 |
| DAL | DELTA AIR LINES INC DEL | 25,726 | $1.113M | 0.7% | $17.90 | +151.7% | COM NEW | 247361702 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,280 | $1.109M | 0.7% | $56.48 | — | COM NEW | 049164205 |
| AGG | ISHARES TR | 9,298 | $1.072M | 0.7% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| — | SPARTANNASH CO | 55,050 | $1.063M | 0.7% | $19.40 | — | COM | 847215100 |
| IIIN | INSTEEL INDS INC | 31,500 | $1.013M | 0.7% | $22.77 | +15.6% | COM | 45774W108 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $988K | 0.7% | $34.40 | +90.4% | COM | 55303J106 |
| ORCL | ORACLE CORP | 12,550 | $977K | 0.6% | $60.61 | +21.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 15,500 | $938K | 0.6% | $53.59 | +0.3% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 27,761 | $913K | 0.6% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| WU | WESTERN UN CO | 38,600 | $887K | 0.6% | $23.43 | — | COM | 959802109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,500 | $869K | 0.6% | $30.06 | 0.0% | SHS NEW | G0772R208 |
| EBAY | EBAY INC. | 12,325 | $865K | 0.6% | $51.42 | +12.3% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 6,057 | $863K | 0.6% | $43.27 | +197.7% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 8,494 | $839K | 0.6% | $79.71 | +5.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 14,725 | $827K | 0.5% | $53.58 | 0.0% | COM | 458140100 |
| WAB | WABTEC | 9,834 | $809K | 0.5% | $49.48 | +59.8% | COM | 929740108 |
| CAT | CATERPILLAR INC | 3,650 | $794K | 0.5% | $58.66 | +261.2% | COM | 149123101 |
| BGS | B & G FOODS INC NEW | 24,070 | $789K | 0.5% | $19.89 | +0.2% | COM | 05508R106 |
| — | MGM GROWTH PPTYS LLC | 21,500 | $787K | 0.5% | $36.60 | — | CL A COM | 55303A105 |
| SCHM | SCHWAB STRATEGIC TR | 9,791 | $766K | 0.5% | $53.02 | — | US MID-CAP ETF | 808524508 |
| JCI | JOHNSON CTLS INTL PLC | 10,850 | $745K | 0.5% | $33.82 | +74.3% | SHS | G51502105 |
| AAPL | APPLE INC | 5,111 | $700K | 0.5% | $89.57 | +41.2% | COM | 037833100 |
| HSIC | HENRY SCHEIN INC | 9,391 | $697K | 0.5% | $52.52 | +43.5% | COM | 806407102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,300 | $691K | 0.5% | $10.14 | +45.6% | COM | 390607109 |
| SLV | ISHARES SILVER TR | 26,674 | $646K | 0.4% | $22.25 | — | ISHARES | 46428Q109 |
| — | AMCOR PLC | 52,100 | $597K | 0.4% | $9.39 | +4.7% | ORD | G0250X107 |
| — | WESTROCK CO | 10,650 | $567K | 0.4% | $28.27 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 1,776 | $566K | 0.4% | $132.04 | +115.0% | COM | 437076102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $539K | 0.4% | $19.57 | +0.7% | COM | 185899101 |
| — | WORLD GOLD TR | 26,162 | $461K | 0.3% | $17.62 | — | SPDR GLD MINIS | 98149E204 |
| — | CANADIAN PAC RY LTD | 5,875 | $452K | 0.3% | $88.12 | — | COM | 13645T100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 31,650 | $452K | 0.3% | $8.62 | 0.0% | COM | 69121K104 |
| WGO | WINNEBAGO INDS INC | 6,250 | $425K | 0.3% | $32.99 | +123.8% | COM | 974637100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.3% | $284799.47 | +47.6% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 21,275 | $417K | 0.3% | $5.54 | +125.7% | COM | 04010L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,810 | $403K | 0.3% | $22.87 | — | COM UNIT LP INT | 958669103 |
| TGT | TARGET CORP | 1,600 | $387K | 0.3% | $48.38 | +295.8% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,383 | $367K | 0.2% | $76.58 | +226.8% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $358K | 0.2% | $33.44 | +324.8% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 4,226 | $344K | 0.2% | $55.99 | +31.1% | COM | 194162103 |
| THO | THOR INDS INC | 2,900 | $328K | 0.2% | $63.49 | +81.8% | COM | 885160101 |
| AFL | AFLAC INC | 6,000 | $322K | 0.2% | $42.88 | +14.3% | COM | 001055102 |
| — | GRAFTECH INTL LTD | 27,000 | $314K | 0.2% | $11.81 | — | COM | 384313508 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,000 | $309K | 0.2% | $25.57 | — | BULSHS 2024 MUNI | 46138J536 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,610 | $305K | 0.2% | $25.78 | — | VAR RATE PFD | 46138G870 |
| AX | AXOS FINANCIAL INC | 6,450 | $299K | 0.2% | $35.63 | +31.1% | COM | 05465C100 |
| IVV | ISHARES TR | 637 | $274K | 0.2% | $325.88 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE GROUP INC | 2,745 | $267K | 0.2% | $39.71 | +92.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 935 | $253K | 0.2% | $122.48 | +99.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 2,345 | $244K | 0.2% | $60.01 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 3,225 | $237K | 0.2% | $57.02 | +9.9% | COM | 25746U109 |
| PSTL | POSTAL REALTY TRUST INC | 12,500 | $228K | 0.2% | $18.24 | — | CL A | 73757R102 |
| STWD | STARWOOD PPTY TR INC | 8,685 | $227K | 0.2% | $24.25 | — | COM | 85571B105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,700 | $225K | 0.1% | $14.75 | — | PFD ETF | 46138E511 |
| V | VISA INC | 958 | $224K | 0.1% | $110.18 | +100.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $214K | 0.1% | $154.94 | +80.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 56 | $193K | 0.1% | $79.47 | +109.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 1,900 | $193K | 0.1% | $87.74 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 1,278 | $180K | 0.1% | $31.66 | +38.4% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,053 | $170K | 0.1% | $41.42 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 1,016 | $167K | 0.1% | $110.18 | +31.5% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 2,600 | $164K | 0.1% | $62.17 | — | SBI INT-UTILS | 81369Y886 |
| ATKR | ATKORE INC | 2,200 | $156K | 0.1% | $54.51 | +34.7% | COM | 047649108 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,000 | $154K | 0.1% | $25.61 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,000 | $152K | 0.1% | $25.12 | — | BULSHS 2022 MUNI | 46138J551 |
| META | FACEBOOK INC | 438 | $152K | 0.1% | $177.47 | +79.5% | CL A | 30303M102 |
| TPH | TRI POINTE HOMES INC | 6,900 | $148K | 0.1% | $14.14 | +61.9% | COM | 87265H109 |
| LOW | LOWES COS INC | 733 | $142K | 0.1% | $109.08 | +64.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 53 | $129K | 0.1% | $52.55 | +120.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,859 | $124K | 0.1% | $45.19 | +19.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 679 | $119K | 0.1% | $100.30 | +75.2% | COM | 254687106 |
| WDC | WESTERN DIGITAL CORP. | 1,610 | $115K | 0.1% | $40.03 | +34.6% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,050 | $108K | 0.1% | $57.83 | +34.8% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 1,706 | $108K | 0.1% | $50.35 | -0.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,010 | $107K | 0.1% | $36.81 | +24.5% | COM | 17275R102 |
| GEN | NORTONLIFELOCK INC | 3,800 | $103K | 0.1% | $19.32 | +17.0% | COM | 668771108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,000 | $97,000 | 0.1% | $36.44 | +15.2% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 2,900 | $91,000 | 0.1% | $14.81 | +70.7% | COM | 674599105 |
| FDX | FEDEX CORP | 300 | $89,000 | 0.1% | $140.04 | +93.0% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 653 | $87,000 | 0.1% | $65.31 | +72.1% | COM | 494368103 |
| KBE | SPDR SER TR | 1,670 | $86,000 | 0.1% | $51.79 | — | S&P BK ETF | 78464A797 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,898 | $86,000 | 0.1% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| LADR | LADDER CAP CORP | 7,354 | $85,000 | 0.1% | $13.52 | — | CL A | 505743104 |
| WPC | WP CAREY INC | 1,130 | $84,000 | 0.1% | $70.47 | — | COM | 92936U109 |
| ADSK | AUTODESK INC | 287 | $84,000 | 0.1% | $161.84 | +76.3% | COM | 052769106 |
| GOOG | ALPHABET INC | 33 | $83,000 | 0.1% | $49.46 | +139.2% | CAP STK CL C | 02079K107 |
| MFIC | APOLLO INVT CORP | 5,962 | $81,000 | 0.1% | $7.17 | +14.8% | COM NEW | 03761U502 |
| GPN | GLOBAL PMTS INC | 385 | $72,000 | 0.0% | $156.92 | +22.9% | COM | 37940X102 |
| ET | ENERGY TRANSFER L P | 6,720 | $71,000 | 0.0% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| MAIN | MAIN STR CAP CORP | 1,700 | $70,000 | 0.0% | $31.29 | +32.8% | COM | 56035L104 |
| XLY | SELECT SECTOR SPDR TR | 375 | $67,000 | 0.0% | $168.22 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 400 | $66,000 | 0.0% | $166.96 | — | GOLD SHS | 78463V107 |
| OKTA | OKTA INC | 270 | $66,000 | 0.0% | $169.77 | +42.2% | CL A | 679295105 |
| SPEM | SPDR INDEX SHS FDS | 1,428 | $65,000 | 0.0% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 1,204 | $65,000 | 0.0% | $40.62 | +16.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 400 | $62,000 | 0.0% | $66.85 | +109.0% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 720 | $62,000 | 0.0% | $46.95 | +81.8% | CL A | 12504L109 |
| GSEW | GOLDMAN SACHS ETF TR | 922 | $62,000 | 0.0% | $67.25 | — | EQUAL WEIGHT US | 381430438 |
| QQQ | INVESCO QQQ TR | 165 | $59,000 | 0.0% | $295.47 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 339 | $59,000 | 0.0% | $147.69 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 760 | $57,000 | 0.0% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 440 | $55,000 | 0.0% | $93.48 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 1,000 | $55,000 | 0.0% | $51.00 | — | MSCI EMG MKT ETF | 464287234 |
| DIN | DINE BRANDS GLOBAL INC | 600 | $54,000 | 0.0% | $41.61 | +83.0% | COM | 254423106 |
| DGRW | WISDOMTREE TR | 900 | $54,000 | 0.0% | $53.00 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 395 | $53,000 | 0.0% | $104.51 | +15.5% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 2,773 | $51,000 | 0.0% | $22.32 | -38.5% | COM | 49456B101 |
| MSCI | MSCI INC | 95 | $51,000 | 0.0% | $399.51 | +13.7% | COM | 55354G100 |
| GSBD | GOLDMAN SACHS BDC INC | 2,500 | $49,000 | 0.0% | $23.21 | -14.9% | SHS | 38147U107 |
| STZ | CONSTELLATION BRANDS INC | 206 | $48,000 | 0.0% | $125.49 | +73.3% | CL A | 21036P108 |
| SMBK | SMARTFINANCIAL INC | 2,000 | $48,000 | 0.0% | $15.84 | +48.6% | COM NEW | 83190L208 |
| BAC | BK OF AMERICA CORP | 1,120 | $46,000 | 0.0% | $22.48 | +62.7% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 1,024 | $45,000 | 0.0% | $32.39 | — | COM NEW | 87161C501 |
| VZ | VERIZON COMMUNICATIONS INC | 749 | $42,000 | 0.0% | $37.08 | +17.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 142 | $41,000 | 0.0% | $240.18 | +8.6% | COM | 009158106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,000 | $41,000 | 0.0% | $12.41 | +16.5% | COM | 09259E108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 500 | $37,000 | 0.0% | $67.14 | — | DYNMC LRG GWTH | 46137V746 |
| NVS | NOVARTIS AG | 402 | $37,000 | 0.0% | $93.30 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 332 | $37,000 | 0.0% | $48.89 | +107.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 296 | $37,000 | 0.0% | $92.57 | +18.3% | SHS | G5960L103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $36,000 | 0.0% | $10.12 | +63.6% | COM | 630402105 |
| ALRM | ALARM COM HLDGS INC | 425 | $36,000 | 0.0% | $94.27 | -9.4% | COM | 011642105 |
| AVNS | AVANOS MED INC | 1,000 | $36,000 | 0.0% | $64.35 | -35.7% | COM | 05350V106 |
| CNX | CNX RES CORP | 2,464 | $34,000 | 0.0% | $10.20 | +37.2% | COM | 12653C108 |
| — | INNOVATOR ETFS TR II | 1,400 | $34,000 | 0.0% | $24.38 | — | S&P INVSTMNT GRD | 45783G201 |
| CM | CANADIAN IMP BK COMM | 285 | $32,000 | 0.0% | $32.25 | +38.7% | COM | 136069101 |
| MRK | MERCK & CO INC | 417 | $32,000 | 0.0% | $64.70 | -0.9% | COM | 58933Y105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,500 | $31,000 | 0.0% | $11.61 | — | COM | 035710409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200 | $31,000 | 0.0% | $127.50 | — | DIV APP ETF | 921908844 |
| IT | GARTNER INC | 124 | $30,000 | 0.0% | $173.86 | +25.8% | COM | 366651107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $30,000 | 0.0% | $125.70 | — | S&P500 EQL WGT | 46137V357 |
| BXMT | BLACKSTONE MTG TR INC | 880 | $28,000 | 0.0% | $31.38 | — | COM CL A | 09257W100 |
| — | IAA INC | 500 | $27,000 | 0.0% | $38.17 | — | COM | 449253103 |
| PSX | PHILLIPS 66 | 300 | $26,000 | 0.0% | $58.87 | +19.9% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 200 | $25,000 | 0.0% | $77.23 | +43.4% | COM | 372460105 |
| CGBD | TCG BDC INC | 1,900 | $25,000 | 0.0% | $6.20 | +26.4% | COM | 872280102 |
| YUM | YUM BRANDS INC | 200 | $23,000 | 0.0% | $92.63 | +16.7% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 99 | $22,000 | 0.0% | $152.43 | +52.8% | COM | 963320106 |
| TSN | TYSON FOODS INC | 279 | $21,000 | 0.0% | $71.79 | -6.3% | CL A | 902494103 |
| XLB | SELECT SECTOR SPDR TR | 250 | $21,000 | 0.0% | $64.00 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 300 | $21,000 | 0.0% | $56.99 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 93 | $21,000 | 0.0% | $93.96 | +122.8% | COM | 580135101 |
| VPG | VISHAY PRECISION GROUP INC | 580 | $20,000 | 0.0% | $33.24 | -0.1% | COM | 92835K103 |
| — | RESOLUTE FST PRODS INC | 1,477 | $18,000 | 0.0% | $5.42 | — | COM | 76117W109 |
| PEP | PEPSICO INC | 112 | $17,000 | 0.0% | $102.26 | +23.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 250 | $17,000 | 0.0% | $56.68 | -1.4% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 300 | $16,000 | 0.0% | $35.87 | — | ENERGY | 81369Y506 |
| FNV | FRANCO NEV CORP | 100 | $15,000 | 0.0% | $86.52 | +60.3% | COM | 351858105 |
| SNY | SANOFI | 258 | $14,000 | 0.0% | $42.34 | — | SPONSORED ADR | 80105N105 |
| EFA | ISHARES TR | 154 | $12,000 | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| — | TWO HBRS INVT CORP | 1,500 | $11,000 | 0.0% | $8.76 | — | COM NEW | 90187B408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 189 | $11,000 | 0.0% | $49.14 | +7.6% | COM | 744573106 |
| DON | WISDOMTREE TR | 270 | $11,000 | 0.0% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| ACI | ALBERTSONS COS INC | 500 | $10,000 | 0.0% | $9.63 | +35.2% | COMMON STOCK | 013091103 |
| T | AT&T INC | 350 | $10,000 | 0.0% | $16.07 | +5.7% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 22 | $9,000 | 0.0% | $306.61 | — | S&P 500 ETF SHS | 922908363 |
| OPLN | KAR AUCTION SVCS INC | 500 | $9,000 | 0.0% | $15.32 | +10.6% | COM | 48238T109 |
| VTV | VANGUARD INDEX FDS | 67 | $9,000 | 0.0% | $88.09 | — | VALUE ETF | 922908744 |
| — | PRESIDIO PPTY TR INC | 2,269 | $9,000 | 0.0% | $3.53 | — | COM CL A | 74102L303 |
| VUG | VANGUARD INDEX FDS | 32 | $9,000 | 0.0% | $120.64 | — | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 50 | $9,000 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| — | MFA FINL INC | 1,790 | $8,000 | 0.0% | $7.58 | — | COM | 55272X102 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $8,000 | 0.0% | $219.41 | +68.2% | COM | 91324P102 |
| SNAP | SNAP INC | 100 | $7,000 | 0.0% | $23.26 | +158.0% | CL A | 83304A106 |
| OEF | ISHARES TR | 32 | $6,000 | 0.0% | $151.52 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77 | $5,000 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| — | RETAIL PPTYS AMER INC | 480 | $5,000 | 0.0% | $12.50 | — | CL A | 76131V202 |
| SVC | SERVICE PPTYS TR | 380 | $5,000 | 0.0% | $25.61 | — | COM SH BEN INT | 81761L102 |
| MMM | 3M CO | 26 | $5,000 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 15 | $4,000 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| MLPA | GLOBAL X FDS | 109 | $4,000 | 0.0% | $26.09 | — | GLBL X MLP ETF | 37954Y343 |
| SPDW | SPDR INDEX SHS FDS | 70 | $3,000 | 0.0% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $53.13 | — | US LCAP VA ETF | 808524409 |
| ASIX | ADVANSIX INC | 80 | $2,000 | 0.0% | $39.12 | -29.9% | COM | 00773T101 |
| SPYD | SPDR SER TR | 54 | $2,000 | 0.0% | $34.66 | — | PRTFLO S&P500 HI | 78468R788 |
| SPMD | SPDR SER TR | 17 | $1,000 | 0.0% | $30.61 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ALEXCO RESOURCE CORP | 500 | $1,000 | 0.0% | — | — | COM | 01535P106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 366 | $1,000 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| VTRS | VIATRIS INC | 55 | $1,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $1,000 | 0.0% | $44.97 | +15.8% | COM | 163072101 |
| CVX | CHEVRON CORP NEW | 5 | $1,000 | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15 | $1,000 | 0.0% | $50.85 | -14.9% | COM | 238337109 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | -11.9% | CL A | 149205106 |
| PAVE | GLOBAL X FDS | 3 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |