Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 532,808 | $119M | 13.1% | $30.61 | +573.2% | COM | 594918104 |
| LOW | LOWES COS INC | 301,721 | $48.43M | 5.4% | $34.70 | +326.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 248,626 | $45.05M | 5.0% | $61.97 | +126.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 206,096 | $43.84M | 4.8% | $57.35 | +185.5% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 238,620 | $42.61M | 4.7% | $61.02 | +145.8% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 129,355 | $42.52M | 4.7% | $99.36 | +225.3% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 795,623 | $41.69M | 4.6% | $27.24 | +53.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 258,711 | $36M | 4.0% | $56.70 | +117.2% | COM | 742718109 |
| SYY | SYSCO CORP | 451,860 | $33.55M | 3.7% | $25.71 | +133.4% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 174,742 | $29.43M | 3.3% | $67.53 | +102.7% | CL B | 911312106 |
| MMM | 3M CO | 155,540 | $27.19M | 3.0% | $69.74 | +68.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 91,352 | $24.09M | 2.7% | $131.57 | +49.7% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 87,893 | $21.99M | 2.4% | $93.90 | +128.5% | COM | 075887109 |
| WMT | WALMART INC | 150,437 | $21.68M | 2.4% | $20.90 | +116.5% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 132,084 | $20.49M | 2.3% | $37.29 | +256.0% | COM | 053611109 |
| CARR | CARRIER GLOBAL CORPORATION | 524,822 | $19.8M | 2.2% | $17.13 | +97.4% | COM | 14448C104 |
| ETN | EATON CORP PLC | 153,603 | $18.45M | 2.0% | $59.82 | +73.6% | SHS | G29183103 |
| ECL | ECOLAB INC | 80,117 | $17.33M | 1.9% | $79.08 | +149.7% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 334,132 | $16.02M | 1.8% | $40.89 | -12.8% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 433,591 | $13.09M | 1.4% | $29.99 | -23.2% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 299,917 | $12.73M | 1.4% | $37.13 | -10.7% | COM | 064058100 |
| BAX | BAXTER INTL INC | 156,733 | $12.58M | 1.4% | $32.82 | +116.4% | COM | 071813109 |
| CAT | CATERPILLAR INC | 66,267 | $12.06M | 1.3% | $68.21 | +125.7% | COM | 149123101 |
| IGSB | ISHARES TR | 209,631 | $11.56M | 1.3% | $71.16 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 117,797 | $9.467M | 1.0% | $43.30 | +54.3% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,169 | $8.951M | 1.0% | $53.70 | +8.8% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 101,276 | $8.932M | 1.0% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 33,206 | $8.674M | 1.0% | $174.33 | +27.9% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 270,476 | $8.652M | 1.0% | $24.42 | -11.1% | COM | 29250N105 |
| SPSB | SPDR SER TR | 233,657 | $7.337M | 0.8% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 51,850 | $6.88M | 0.8% | $88.78 | +31.8% | COM | 037833100 |
| T | AT&T INC | 208,226 | $5.989M | 0.7% | $13.20 | +16.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 36,913 | $5.809M | 0.6% | $80.79 | +57.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,439 | $5.725M | 0.6% | $30.42 | +44.6% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 55,482 | $3.748M | 0.4% | $47.48 | +26.5% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,831 | $3.711M | 0.4% | $34.14 | +46.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 13,074 | $3.473M | 0.4% | $98.20 | +146.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,906 | $3.224M | 0.4% | $131.99 | +66.8% | CL B NEW | 084670702 |
| JD | JD.COM INC | 35,000 | $3.077M | 0.3% | $29.79 | — | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 28,099 | $3.077M | 0.3% | $64.10 | +54.9% | COM | 002824100 |
| FDX | FEDEX CORP | 10,663 | $2.768M | 0.3% | $101.71 | +146.9% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 708 | $2.306M | 0.3% | $51.74 | +208.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 53,564 | $2.208M | 0.2% | $53.78 | -43.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,294 | $2.198M | 0.2% | $49.97 | +96.4% | COM | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 142,064 | $1.951M | 0.2% | $24.96 | — | COM | 637071101 |
| MAA | MID-AMER APT CMNTYS INC | 12,555 | $1.591M | 0.2% | $62.66 | +65.3% | COM | 59522J103 |
| PEP | PEPSICO INC | 10,694 | $1.586M | 0.2% | $64.52 | +87.9% | COM | 713448108 |
| PFE | PFIZER INC | 39,873 | $1.468M | 0.2% | $17.83 | +60.6% | COM | 717081103 |
| MRK | MERCK & CO. INC | 16,549 | $1.354M | 0.1% | $36.90 | +75.8% | COM | 58933Y105 |
| — | NATIONAL INSTRS CORP | 29,499 | $1.296M | 0.1% | $28.35 | — | COM | 636518102 |
| WM | WASTE MGMT INC DEL | 10,675 | $1.259M | 0.1% | $92.89 | +15.7% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 2,620 | $1.237M | 0.1% | $44.45 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 5,739 | $1.231M | 0.1% | $158.62 | +21.8% | COM | 580135101 |
| INTC | INTEL CORP | 23,441 | $1.168M | 0.1% | $21.53 | +104.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 10,627 | $1.139M | 0.1% | $54.25 | +45.5% | COM | 00287Y109 |
| SO | SOUTHERN CO | 17,876 | $1.098M | 0.1% | $28.46 | +74.0% | COM | 842587107 |
| KO | COCA COLA CO | 19,826 | $1.087M | 0.1% | $30.17 | +46.7% | COM | 191216100 |
| CXW | CORECIVIC INC | 166,000 | $1.087M | 0.1% | $14.21 | -49.4% | COM | 21871N101 |
| ED | CONSOLIDATED EDISON INC | 14,454 | $1.045M | 0.1% | $46.15 | +40.0% | COM | 209115104 |
| META | FACEBOOK INC | 3,628 | $991K | 0.1% | $86.56 | +214.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 11,740 | $991K | 0.1% | $73.63 | -11.7% | COM | 166764100 |
| MS | MORGAN STANLEY | 13,164 | $902K | 0.1% | $17.42 | +180.3% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 12,640 | $899K | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| V | VISA INC | 4,073 | $891K | 0.1% | $105.35 | +87.2% | COM CL A | 92826C839 |
| ORI | OLD REP INTL CORP | 44,490 | $877K | 0.1% | $11.25 | -0.7% | COM | 680223104 |
| NVDA | NVIDIA CORPORATION | 1,581 | $826K | 0.1% | $4.79 | +178.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,060 | $776K | 0.1% | $143.21 | +142.6% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 10,095 | $759K | 0.1% | $43.43 | +46.0% | COM | 25746U109 |
| DOW | DOW INC | 13,465 | $747K | 0.1% | $36.43 | +7.2% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 5,634 | $743K | 0.1% | $38.97 | +182.7% | CL A | 571903202 |
| ZTS | ZOETIS INC | 4,371 | $723K | 0.1% | $86.57 | +79.5% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,670 | $714K | 0.1% | $113.74 | -17.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 17,278 | $708K | 0.1% | $16.84 | +58.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,489 | $703K | 0.1% | $49.79 | +21.2% | COM | 718172109 |
| AGG | ISHARES TR | 5,326 | $629K | 0.1% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| FHN | FIRST HORIZON CORPORATION | 48,301 | $616K | 0.1% | $8.88 | +9.9% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 1,513 | $566K | 0.1% | $256.46 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 15,914 | $534K | 0.1% | $18.42 | +33.0% | COM NEW | 962166104 |
| — | CEDAR FAIR L P | 13,030 | $513K | 0.1% | $43.15 | — | DEPOSITRY UNIT | 150185106 |
| AMGN | AMGEN INC | 2,196 | $505K | 0.1% | $124.65 | +57.5% | COM | 031162100 |
| CTVA | CORTEVA INC | 13,055 | $505K | 0.1% | $25.02 | +34.9% | COM | 22052L104 |
| AZO | AUTOZONE INC | 420 | $498K | 0.1% | $624.77 | +85.4% | COM | 053332102 |
| CSCO | CISCO SYS INC | 10,984 | $492K | 0.1% | $20.55 | +71.7% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 2,038 | $484K | 0.1% | $119.01 | +72.0% | COM | 655844108 |
| — | DUKE REALTY CORP | 12,028 | $481K | 0.1% | $15.70 | — | COM NEW | 264411505 |
| BAC | BK OF AMERICA CORP | 15,653 | $474K | 0.1% | $16.73 | +41.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,040 | $466K | 0.1% | $56.95 | +15.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 262 | $459K | 0.1% | $48.41 | +72.5% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 7,835 | $458K | 0.1% | $24.63 | +103.6% | CL A | 609207105 |
| ORCL | ORACLE CORP | 6,892 | $446K | 0.0% | $33.34 | +66.5% | COM | 68389X105 |
| FAF | FIRST AMERN FINL CORP | 8,612 | $445K | 0.0% | $23.87 | +75.7% | COM | 31847R102 |
| GOVT | ISHARES TR | 16,084 | $438K | 0.0% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 1,556 | $419K | 0.0% | $75.44 | +207.7% | COM | 244199105 |
| USB | US BANCORP DEL | 8,604 | $401K | 0.0% | $35.64 | -5.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 2,661 | $396K | 0.0% | $101.15 | +5.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,890 | $394K | 0.0% | $95.46 | +86.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,206 | $389K | 0.0% | $56.95 | +158.9% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 35,780 | $386K | 0.0% | $22.19 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 3,265 | $382K | 0.0% | $62.15 | +53.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 216 | $378K | 0.0% | $51.07 | +64.0% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,142 | $359K | 0.0% | $141.56 | +99.4% | SHS | L8681T102 |
| FAST | FASTENAL CO | 7,290 | $356K | 0.0% | $13.28 | +56.1% | COM | 311900104 |
| QCOM | QUALCOMM INC | 2,335 | $356K | 0.0% | $50.23 | +148.3% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,113 | $355K | 0.0% | $46.86 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 9,609 | $354K | 0.0% | $43.10 | — | SPONSORED ADR | 37733W105 |
| — | HEALTHCARE RLTY TR | 11,974 | $354K | 0.0% | $25.63 | — | COM | 421946104 |
| CL | COLGATE PALMOLIVE CO | 4,118 | $352K | 0.0% | $48.73 | +50.7% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 7,190 | $335K | 0.0% | $18.56 | +117.1% | COM | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW | 20,396 | $329K | 0.0% | $7.64 | +53.8% | COM | 7591EP100 |
| — | CORELOGIC INC | 4,250 | $329K | 0.0% | $25.18 | — | COM | 21871D103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,094 | $321K | 0.0% | $105.21 | +32.5% | COM | 030420103 |
| IVV | ISHARES TR | 844 | $317K | 0.0% | $285.77 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 867 | $308K | 0.0% | $246.31 | +29.5% | COM | 539830109 |
| XYL | XYLEM INC | 2,900 | $295K | 0.0% | $23.44 | +277.9% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 2,157 | $291K | 0.0% | $74.98 | +54.7% | COM | 494368103 |
| VMI | VALMONT INDS INC | 1,522 | $266K | 0.0% | $144.06 | +8.1% | COM | 920253101 |
| UFPI | UFP INDUSTRIES INC | 4,758 | $264K | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,024 | $252K | 0.0% | $36.46 | +97.5% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 3,804 | $244K | 0.0% | $34.57 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,805 | $232K | 0.0% | $41.00 | — | US LCAP GR ETF | 808524300 |
| — | LINDE PLC | 881 | $232K | 0.0% | $167.86 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 1,619 | $227K | 0.0% | $94.25 | +22.7% | COM | 89417E109 |
| AFL | AFLAC INC | 5,021 | $223K | 0.0% | $32.01 | +13.5% | COM | 001055102 |
| IMCG | ISHARES TR | 560 | $214K | 0.0% | $132.14 | — | MRGSTR MD CP GRW | 464288307 |
| DHR | DANAHER CORPORATION | 950 | $211K | 0.0% | $99.85 | +96.3% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 894 | $209K | 0.0% | $131.58 | +57.1% | COM | 70450Y103 |
| DTE | DTE ENERGY CO | 1,690 | $205K | 0.0% | $38.29 | +131.8% | COM | 233331107 |
| IDXX | IDEXX LABS INC | 400 | $200K | 0.0% | $278.27 | +60.8% | COM | 45168D104 |
| IDA | IDACORP INC | 2,076 | $199K | 0.0% | $48.08 | +89.4% | COM | 451107106 |
| THG | HANOVER INS GROUP INC | 1,600 | $187K | 0.0% | $39.64 | +140.8% | COM | 410867105 |
| FDS | FACTSET RESH SYS INC | 550 | $183K | 0.0% | $112.58 | +179.6% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $180K | 0.0% | $74.72 | +39.0% | COM | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,650 | $180K | 0.0% | $58.18 | +67.6% | COM | 459506101 |
| ALL | ALLSTATE CORP | 1,572 | $173K | 0.0% | $74.33 | +16.6% | COM | 020002101 |
| CSGP | COSTAR GROUP INC | 176 | $163K | 0.0% | $19.15 | +357.8% | COM | 22160N109 |
| WTRG | ESSENTIAL UTILS INC | 3,300 | $156K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 747 | $152K | 0.0% | $63.74 | +184.0% | COM | 452308109 |
| EEMA | ISHARES INC | 1,660 | $145K | 0.0% | $63.86 | — | MSCI EM ASIA ETF | 464286426 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $141K | 0.0% | $11.39 | +126.1% | COM | 892356106 |
| HOMB | HOME BANCSHARES INC | 6,759 | $132K | 0.0% | $17.16 | +5.8% | COM | 436893200 |
| — | ACTIVISION BLIZZARD INC | 1,400 | $130K | 0.0% | $28.37 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC | 3,648 | $128K | 0.0% | $63.69 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 3,654 | $127K | 0.0% | $42.35 | -39.7% | COM | 500754106 |
| PII | POLARIS INC | 1,300 | $124K | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| LLY | LILLY ELI & CO | 723 | $122K | 0.0% | $65.06 | +117.3% | COM | 532457108 |
| STNE | STONECO LTD | 1,413 | $119K | 0.0% | $21.94 | — | COM CL A | G85158106 |
| NKE | NIKE INC | 829 | $117K | 0.0% | $47.86 | +157.4% | CL B | 654106103 |
| ELV | ANTHEM INC | 360 | $116K | 0.0% | $148.61 | +92.6% | COM | 036752103 |
| — | UNILEVER PLC | 1,892 | $114K | 0.0% | $56.77 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 210 | $114K | 0.0% | $9.63 | +426.5% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 634 | $113K | 0.0% | $117.28 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 2,250 | $112K | 0.0% | $58.75 | -41.9% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 1,166 | $109K | 0.0% | $59.88 | +28.5% | COM | 704326107 |
| — | REDFIN CORP | 1,574 | $108K | 0.0% | $15.25 | — | COM | 75737F108 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,000 | $108K | 0.0% | $15.06 | — | COM | 67066V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 701 | $108K | 0.0% | $80.23 | +68.7% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 400 | $106K | 0.0% | $58.22 | +284.1% | CL A | 518439104 |
| DOV | DOVER CORP | 829 | $105K | 0.0% | $49.18 | +125.9% | COM | 260003108 |
| FBK | FB FINL CORP | 3,000 | $104K | 0.0% | $36.18 | -19.6% | COM | 30257X104 |
| EQR | EQUITY RESIDENTIAL | 1,755 | $104K | 0.0% | $32.46 | +42.5% | SH BEN INT | 29476L107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,200 | $104K | 0.0% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| REAL | THE REALREAL INC | 5,280 | $103K | 0.0% | $15.29 | +0.9% | COM | 88339P101 |
| SMG | SCOTTS MIRACLE GRO CO | 513 | $102K | 0.0% | $125.65 | +13.3% | CL A | 810186106 |
| TJX | TJX COS INC NEW | 1,500 | $102K | 0.0% | $40.97 | +37.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,180 | $102K | 0.0% | $17.27 | +309.4% | COM | 038222105 |
| SDY | SPDR SER TR | 964 | $102K | 0.0% | $75.07 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 580 | $102K | 0.0% | $91.82 | +57.8% | COM | 87612E106 |
| C | CITIGROUP INC | 1,631 | $101K | 0.0% | $47.57 | -10.9% | COM NEW | 172967424 |
| EXC | EXELON CORP | 2,375 | $100K | 0.0% | $17.73 | +38.8% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 1,390 | $95,000 | 0.0% | $51.93 | +6.3% | COM | 126650100 |
| CB | CHUBB LIMITED | 616 | $95,000 | 0.0% | $110.92 | +17.3% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 813 | $94,000 | 0.0% | $85.98 | +14.2% | COM NEW | 832696405 |
| EQIX | EQUINIX INC | 132 | $94,000 | 0.0% | $477.48 | +41.3% | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS | 484 | $94,000 | 0.0% | $138.63 | — | TOTAL STK MKT | 922908769 |
| PNW | PINNACLE WEST CAP CORP | 1,165 | $93,000 | 0.0% | $37.54 | +75.3% | COM | 723484101 |
| BX | BLACKSTONE GROUP INC | 1,400 | $91,000 | 0.0% | $43.45 | +12.4% | COM CL A | 09260D107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,067 | $91,000 | 0.0% | $50.19 | +34.3% | COM | 34964C106 |
| EWJ | ISHARES INC | 1,339 | $90,000 | 0.0% | $53.18 | — | MSCI JPN ETF NEW | 46434G822 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,787 | $90,000 | 0.0% | $34.22 | +25.1% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 1,679 | $89,000 | 0.0% | $34.84 | +21.5% | COM | 808513105 |
| VTRS | VIATRIS INC | 4,774 | $89,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| PCG | PG&E CORP | 7,000 | $87,000 | 0.0% | $8.47 | +32.0% | COM | 69331C108 |
| — | BLACKROCK INC | 120 | $87,000 | 0.0% | $477.47 | — | COM | 09247X101 |
| ITT | ITT INC | 1,100 | $85,000 | 0.0% | $35.86 | +94.8% | COM | 45073V108 |
| QQQ | INVESCO QQQ TR | 269 | $84,000 | 0.0% | $164.16 | — | UNIT SER 1 | 46090E103 |
| — | AMERICA MOVIL SAB DE CV | 5,800 | $84,000 | 0.0% | $20.32 | — | SPON ADR L SHS | 02364W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,720 | $84,000 | 0.0% | $25.11 | +54.2% | COM | 416515104 |
| GLW | CORNING INC | 2,310 | $83,000 | 0.0% | $15.90 | +94.1% | COM | 219350105 |
| BP | BP PLC | 4,032 | $83,000 | 0.0% | $28.80 | — | SPONSORED ADR | 055622104 |
| — | PHYSICIANS RLTY TR | 4,525 | $81,000 | 0.0% | $18.53 | — | COM | 71943U104 |
| IJR | ISHARES TR | 859 | $79,000 | 0.0% | $77.36 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,130 | $78,000 | 0.0% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| NWL | NEWELL BRANDS INC | 3,680 | $78,000 | 0.0% | $18.23 | -14.6% | COM | 651229106 |
| YUM | YUM BRANDS INC | 715 | $78,000 | 0.0% | $45.87 | +102.2% | COM | 988498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 797 | $77,000 | 0.0% | $84.07 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 1,126 | $77,000 | 0.0% | $57.19 | — | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 253 | $77,000 | 0.0% | $240.53 | +16.8% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 3,540 | $77,000 | 0.0% | $35.37 | -52.2% | COM | 806857108 |
| FLS | FLOWSERVE CORP | 2,050 | $76,000 | 0.0% | $36.02 | -18.5% | COM | 34354P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,250 | $71,000 | 0.0% | $15.81 | — | COM | 67071L106 |
| CMI | CUMMINS INC | 308 | $70,000 | 0.0% | $143.27 | +38.4% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 826 | $69,000 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | HEALTHCARE TR AMER INC | 2,437 | $67,000 | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| EFA | ISHARES TR | 900 | $66,000 | 0.0% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 670 | $66,000 | 0.0% | $52.98 | +46.7% | COM | 14040H105 |
| — | BROOKFIELD PPTY REIT INC | 4,350 | $65,000 | 0.0% | $10.75 | — | CL A | 11282X103 |
| IUSV | ISHARES TR | 1,050 | $65,000 | 0.0% | $62.86 | — | CORE S&P US VLU | 464287663 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,573 | $63,000 | 0.0% | $75.18 | — | COM | 931427108 |
| ETR | ENTERGY CORP NEW | 630 | $63,000 | 0.0% | $24.81 | +75.8% | COM | 29364G103 |
| SHM | SPDR SER TR | 1,250 | $62,000 | 0.0% | $49.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| PPG | PPG INDS INC | 425 | $61,000 | 0.0% | $97.30 | +29.5% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 82 | $60,000 | 0.0% | $99.96 | +126.8% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 685 | $60,000 | 0.0% | $37.13 | +124.5% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 600 | $60,000 | 0.0% | $63.39 | +33.8% | COM | 372460105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,157 | $59,000 | 0.0% | $50.99 | — | COM | 88087E100 |
| MUB | ISHARES TR | 500 | $59,000 | 0.0% | $113.74 | — | NATIONAL MUN ETF | 464288414 |
| YORW | YORK WTR CO | 1,250 | $58,000 | 0.0% | $14.26 | +187.2% | COM | 987184108 |
| CME | CME GROUP INC | 320 | $58,000 | 0.0% | $124.43 | +11.3% | COM | 12572Q105 |
| IJH | ISHARES TR | 248 | $57,000 | 0.0% | $191.08 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 100 | $55,000 | 0.0% | $54.38 | +91.2% | COM | 81762P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 786 | $55,000 | 0.0% | $97.91 | — | SPONSORED ADR | 03524A108 |
| — | APHRIA INC | 8,000 | $55,000 | 0.0% | $4.38 | — | COM | 03765K104 |
| MPC | MARATHON PETE CORP | 1,310 | $54,000 | 0.0% | $41.81 | -25.2% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 263 | $53,000 | 0.0% | $108.12 | +63.1% | COM | 189054109 |
| BOND | PIMCO ETF TR | 465 | $53,000 | 0.0% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| IGV | ISHARES TR | 150 | $53,000 | 0.0% | $220.00 | — | EXPANDED TECH | 464287515 |
| HSY | HERSHEY CO | 335 | $51,000 | 0.0% | $100.34 | +30.5% | COM | 427866108 |
| IWV | ISHARES TR | 226 | $51,000 | 0.0% | $114.78 | — | RUSSELL 3000 ETF | 464287689 |
| MET | METLIFE INC | 1,089 | $51,000 | 0.0% | $35.54 | +4.1% | COM | 59156R108 |
| HYG | ISHARES TR | 571 | $50,000 | 0.0% | $89.05 | — | IBOXX HI YD ETF | 464288513 |
| CFG | CITIZENS FINL GROUP INC | 1,398 | $50,000 | 0.0% | $25.10 | +0.7% | COM | 174610105 |
| — | FLIR SYS INC | 1,136 | $50,000 | 0.0% | $47.52 | — | COM | 302445101 |
| BA | BOEING CO | 236 | $50,000 | 0.0% | $154.51 | +24.4% | COM | 097023105 |
| — | FEDERAL RLTY INVT TR | 580 | $49,000 | 0.0% | $103.45 | — | SH BEN INT NEW | 313747206 |
| PSA | PUBLIC STORAGE | 214 | $49,000 | 0.0% | $126.81 | +44.8% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $48,000 | 0.0% | $31.69 | +170.5% | COM | 302130109 |
| RAMP | LIVERAMP HLDGS INC | 650 | $48,000 | 0.0% | $45.28 | +40.8% | COM | 53815P108 |
| NTRS | NORTHERN TR CORP | 500 | $47,000 | 0.0% | $80.14 | -6.0% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 130 | $46,000 | 0.0% | $198.75 | +55.1% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 709 | $46,000 | 0.0% | $35.38 | — | SPONSORED ADS | 088606108 |
| KR | KROGER CO | 1,410 | $45,000 | 0.0% | $21.84 | +33.0% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 200 | $45,000 | 0.0% | $162.18 | +48.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 490 | $45,000 | 0.0% | $48.17 | +79.1% | COM | 007903107 |
| EVRG | EVERGY INC | 780 | $43,000 | 0.0% | $41.90 | +6.6% | COM | 30034W106 |
| RJF | RAYMOND JAMES FINL INC | 450 | $43,000 | 0.0% | $50.88 | +4.4% | COM | 754730109 |
| IP | INTERNATIONAL PAPER CO | 861 | $43,000 | 0.0% | $27.39 | +30.9% | COM | 460146103 |
| NI | NISOURCE INC | 1,836 | $42,000 | 0.0% | $8.63 | +128.0% | COM | 65473P105 |
| IWF | ISHARES TR | 175 | $42,000 | 0.0% | $72.00 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 485 | $41,000 | 0.0% | $89.16 | -35.3% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 165 | $41,000 | 0.0% | $166.41 | +34.6% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 474 | $41,000 | 0.0% | $49.28 | +48.3% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 100 | $41,000 | 0.0% | $294.38 | +26.2% | COM | 384802104 |
| AVT | AVNET INC | 1,150 | $40,000 | 0.0% | $32.92 | -20.9% | COM | 053807103 |
| — | CATALENT INC | 375 | $39,000 | 0.0% | $48.50 | — | COM | 148806102 |
| L | LOEWS CORP | 862 | $39,000 | 0.0% | $42.08 | -6.3% | COM | 540424108 |
| — | SVMK INC | 1,492 | $38,000 | 0.0% | $13.40 | — | COM | 78489X103 |
| CNP | CENTERPOINT ENERGY INC | 1,750 | $38,000 | 0.0% | $18.08 | +7.4% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 400 | $38,000 | 0.0% | $31.05 | +172.7% | COM | 049560105 |
| PTON | PELOTON INTERACTIVE INC | 250 | $38,000 | 0.0% | $41.39 | +194.3% | CL A COM | 70614W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $37,000 | 0.0% | $68.99 | -16.6% | SHS - A - | N53745100 |
| EEM | ISHARES TR | 700 | $36,000 | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 625 | $36,000 | 0.0% | $26.68 | +110.5% | COM | 98850P109 |
| GRMN | GARMIN LTD | 300 | $36,000 | 0.0% | $23.52 | +320.9% | SHS | H2906T109 |
| IWM | ISHARES TR | 183 | $36,000 | 0.0% | $151.63 | — | RUSSELL 2000 ETF | 464287655 |
| STT | STATE STR CORP | 500 | $36,000 | 0.0% | $70.05 | -17.9% | COM | 857477103 |
| KKR | KKR & CO INC | 901 | $36,000 | 0.0% | $26.82 | +34.6% | COM | 48251W104 |
| FR | FIRST INDL RLTY TR INC | 841 | $35,000 | 0.0% | $15.04 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTYS INC | 250 | $35,000 | 0.0% | $55.79 | — | COM | 277276101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 183 | $35,000 | 0.0% | $180.22 | -8.5% | COM | 502431109 |
| EAT | BRINKER INTL INC | 600 | $34,000 | 0.0% | $32.07 | +54.0% | COM | 109641100 |
| BGS | B & G FOODS INC NEW | 1,243 | $34,000 | 0.0% | $12.47 | +41.7% | COM | 05508R106 |
| HXL | HEXCEL CORP NEW | 700 | $34,000 | 0.0% | $81.69 | -46.7% | COM | 428291108 |
| BKNG | BOOKING HOLDINGS INC | 15 | $33,000 | 0.0% | $1924.08 | -1.3% | COM | 09857L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,152 | $32,000 | 0.0% | $14.41 | — | COM | 670657105 |
| SNOW | SNOWFLAKE INC | 115 | $32,000 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| SNN | SMITH & NEPHEW PLC | 750 | $32,000 | 0.0% | $45.07 | — | SPDN ADR NEW | 83175M205 |
| SBUX | STARBUCKS CORP | 286 | $31,000 | 0.0% | $77.81 | +9.4% | COM | 855244109 |
| MCK | MCKESSON CORP | 176 | $31,000 | 0.0% | $147.17 | +9.7% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 999 | $31,000 | 0.0% | $25.80 | -6.1% | COM | 337932107 |
| HSTM | HEALTHSTREAM INC | 1,400 | $31,000 | 0.0% | $23.17 | -13.3% | COM | 42222N103 |
| FPI | FARMLAND PARTNERS INC | 3,600 | $31,000 | 0.0% | $10.75 | — | COM | 31154R109 |
| — | MFS MULTIMARKET INCOME TR | 4,900 | $30,000 | 0.0% | $6.73 | — | SH BEN INT | 552737108 |
| CSL | CARLISLE COS INC | 191 | $30,000 | 0.0% | $98.94 | +33.9% | COM | 142339100 |
| AMT | AMERICAN TOWER CORP NEW | 129 | $29,000 | 0.0% | $124.04 | +61.0% | COM | 03027X100 |
| FTDR | FRONTDOOR INC | 578 | $29,000 | 0.0% | $46.84 | -2.4% | COM | 35905A109 |
| DUK | DUKE ENERGY CORP NEW | 320 | $29,000 | 0.0% | $45.81 | +65.2% | COM NEW | 26441C204 |
| TRMK | TRUSTMARK CORP | 1,060 | $29,000 | 0.0% | $17.40 | +23.1% | COM | 898402102 |
| XLV | SELECT SECTOR SPDR TR | 254 | $29,000 | 0.0% | $101.65 | — | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 200 | $29,000 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 170 | $28,000 | 0.0% | $122.53 | +9.9% | COM | 882508104 |
| HAS | HASBRO INC | 300 | $28,000 | 0.0% | $69.81 | +4.0% | COM | 418056107 |
| AOM | ISHARES TR | 650 | $28,000 | 0.0% | $39.82 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 725 | $28,000 | 0.0% | $36.64 | — | CONSER ALLOC ETF | 464289883 |
| NICE | NICE LTD | 100 | $28,000 | 0.0% | $140.00 | — | SPONSORED ADR | 653656108 |
| NOBL | PROSHARES TR | 343 | $27,000 | 0.0% | $75.42 | — | S&P 500 DV ARIST | 74348A467 |
| AOR | ISHARES TR | 525 | $27,000 | 0.0% | $48.36 | — | GRWT ALLOCAT ETF | 464289867 |
| WMB | WILLIAMS COS INC | 1,352 | $27,000 | 0.0% | $21.88 | -28.6% | COM | 969457100 |
| TSLA | TESLA INC | 38 | $27,000 | 0.0% | $96.32 | +77.2% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 400 | $26,000 | 0.0% | $46.17 | +15.3% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 119 | $26,000 | 0.0% | $155.39 | +14.8% | COM | 37940X102 |
| — | TE CONNECTIVITY LTD | 214 | $26,000 | 0.0% | $47.19 | — | REG SHS | H84989104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184 | $26,000 | 0.0% | $108.20 | — | DIV APP ETF | 921908844 |
| LIT | GLOBAL X FDS | 425 | $26,000 | 0.0% | $27.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| RNST | RENASANT CORP | 759 | $26,000 | 0.0% | $35.29 | -13.5% | COM | 75970E107 |
| F | FORD MTR CO DEL | 2,949 | $26,000 | 0.0% | $5.05 | +25.8% | COM | 345370860 |
| POOL | POOL CORP | 70 | $26,000 | 0.0% | $179.51 | +83.1% | COM | 73278L105 |
| — | XILINX INC | 175 | $25,000 | 0.0% | $46.54 | — | COM | 983919101 |
| — | CANOPY GROWTH CORP | 1,000 | $25,000 | 0.0% | $14.00 | — | COM | 138035100 |
| FSLR | FIRST SOLAR INC | 250 | $25,000 | 0.0% | $43.90 | +97.5% | COM | 336433107 |
| GVI | ISHARES TR | 210 | $25,000 | 0.0% | $109.52 | — | INTRM GOV CR ETF | 464288612 |
| ACM | AECOM | 500 | $25,000 | 0.0% | $29.26 | +57.1% | COM | 00766T100 |
| CAG | CONAGRA BRANDS INC | 700 | $25,000 | 0.0% | $21.82 | +32.3% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 313 | $25,000 | 0.0% | $36.77 | +82.1% | COM | 513272104 |
| AVA | AVISTA CORP | 600 | $24,000 | 0.0% | $21.73 | +32.8% | COM | 05379B107 |
| TT | TRANE TECHNOLOGIES PLC | 163 | $24,000 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| CI | CIGNA CORP NEW | 117 | $24,000 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| FDM | FIRST TR DOW JONES SELECT MI | 510 | $24,000 | 0.0% | $45.10 | — | COM SHS ANNUAL | 33718M105 |
| STE | STERIS PLC | 125 | $24,000 | 0.0% | $117.39 | +51.9% | SHS USD | G8473T100 |
| BIIB | BIOGEN INC | 100 | $24,000 | 0.0% | $219.39 | +18.1% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 200 | $24,000 | 0.0% | $68.99 | +55.0% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 1,685 | $23,000 | 0.0% | $21.83 | -54.5% | COM | 49456B101 |
| — | JUNIPER NETWORKS INC | 1,000 | $23,000 | 0.0% | $29.00 | — | COM | 48203R104 |
| URI | UNITED RENTALS INC | 100 | $23,000 | 0.0% | $116.64 | +75.4% | COM | 911363109 |
| RY | ROYAL BK CDA | 285 | $23,000 | 0.0% | $66.31 | +16.7% | COM | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 455 | $23,000 | 0.0% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 160 | $22,000 | 0.0% | $100.00 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 295 | $22,000 | 0.0% | $53.59 | +9.8% | COM | 595112103 |
| — | APARTMENT INCOME REIT CORP | 572 | $22,000 | 0.0% | $38.46 | — | COM | 03750L109 |
| IUSG | ISHARES TR | 250 | $22,000 | 0.0% | $67.14 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 65 | $22,000 | 0.0% | $252.17 | — | S&P 500 ETF SHS | 922908363 |
| — | COLUMBIA PPTY TR INC | 1,550 | $22,000 | 0.0% | $27.08 | — | COM NEW | 198287203 |
| WU | WESTERN UN CO | 1,000 | $22,000 | 0.0% | $16.80 | — | COM | 959802109 |
| VYM | VANGUARD WHITEHALL FDS | 228 | $21,000 | 0.0% | $85.13 | — | HIGH DIV YLD | 921946406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 160 | $21,000 | 0.0% | $98.11 | +7.6% | COM | 22410J106 |
| DLR | DIGITAL RLTY TR INC | 148 | $21,000 | 0.0% | $102.57 | +16.5% | COM | 253868103 |
| BSV | VANGUARD BD INDEX FDS | 257 | $21,000 | 0.0% | $81.71 | — | SHORT TRM BOND | 921937827 |
| AGCO | AGCO CORP | 202 | $21,000 | 0.0% | $57.13 | +30.5% | COM | 001084102 |
| SCHO | SCHWAB STRATEGIC TR | 405 | $21,000 | 0.0% | $51.85 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 143 | $20,000 | 0.0% | $125.87 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 87 | $20,000 | 0.0% | $117.04 | — | SPONSORED ADS | 01609W102 |
| QLYS | QUALYS INC | 165 | $20,000 | 0.0% | $83.33 | +18.7% | COM | 74758T303 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $20,000 | 0.0% | $183.15 | +35.6% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 100 | $19,000 | 0.0% | $136.87 | +20.8% | COM | 03076C106 |
| COMT | ISHARES U S ETF TR | 725 | $19,000 | 0.0% | $30.74 | — | COMMOD SEL STG | 46431W853 |
| FITB | FIFTH THIRD BANCORP | 706 | $19,000 | 0.0% | $16.30 | +27.4% | COM | 316773100 |
| — | CATCHMARK TIMBER TR INC | 2,000 | $19,000 | 0.0% | $10.75 | — | CL A | 14912Y202 |
| IWP | ISHARES TR | 180 | $18,000 | 0.0% | $85.29 | — | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP | 52 | $18,000 | 0.0% | $57.31 | +44.2% | COM | 172908105 |
| EFX | EQUIFAX INC | 90 | $17,000 | 0.0% | $63.66 | +154.5% | COM | 294429105 |
| IBB | ISHARES TR | 112 | $17,000 | 0.0% | $166.72 | — | NASDAQ BIOTECH | 464287556 |
| FNCL | FIDELITY COVINGTON TRUST | 411 | $17,000 | 0.0% | $38.93 | — | MSCI FINLS IDX | 316092501 |
| SPLV | INVESCO EXCH TRADED FD TR II | 306 | $17,000 | 0.0% | $56.64 | — | S&P500 LOW VOL | 46138E354 |
| CAH | CARDINAL HEALTH INC | 325 | $17,000 | 0.0% | $40.98 | +11.2% | COM | 14149Y108 |
| TIP | ISHARES TR | 132 | $17,000 | 0.0% | $114.55 | — | TIPS BD ETF | 464287176 |
| UNM | UNUM GROUP | 750 | $17,000 | 0.0% | $28.10 | -26.4% | COM | 91529Y106 |
| JCI | JOHNSON CTLS INTL PLC | 367 | $17,000 | 0.0% | $33.11 | +21.3% | SHS | G51502105 |
| TECH | BIO-TECHNE CORP | 50 | $16,000 | 0.0% | $48.74 | +45.4% | COM | 09073M104 |
| ALV | AUTOLIV INC | 175 | $16,000 | 0.0% | $85.27 | -10.7% | COM | 052800109 |
| TMUS | T-MOBILE US INC | 115 | $16,000 | 0.0% | $105.45 | +13.2% | COM | 872590104 |
| TRNO | TERRENO RLTY CORP | 275 | $16,000 | 0.0% | $50.79 | — | COM | 88146M101 |
| — | ROYAL DUTCH SHELL PLC | 480 | $16,000 | 0.0% | $66.73 | — | SPON ADR B | 780259107 |
| PAYC | PAYCOM SOFTWARE INC | 35 | $16,000 | 0.0% | $229.02 | +70.5% | COM | 70432V102 |
| — | DNP SELECT INCOME FD INC | 1,606 | $16,000 | 0.0% | $11.94 | — | COM | 23325P104 |
| — | SOUTH JERSEY INDS INC | 700 | $15,000 | 0.0% | $42.26 | — | COM | 838518108 |
| — | WEINGARTEN RLTY INVS | 700 | $15,000 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| UVV | UNIVERSAL CORP VA | 300 | $15,000 | 0.0% | $55.55 | -18.9% | COM | 913456109 |
| AIG | AMERICAN INTL GROUP INC | 396 | $15,000 | 0.0% | $40.42 | -22.7% | COM NEW | 026874784 |
| — | CMC MATERIALS INC | 100 | $15,000 | 0.0% | $150.00 | — | COM | 12571T100 |
| XPO | XPO LOGISTICS INC | 125 | $15,000 | 0.0% | $36.37 | -0.4% | COM | 983793100 |
| CGNX | COGNEX CORP | 175 | $14,000 | 0.0% | $42.37 | +63.0% | COM | 192422103 |
| OZK | BANK OZK | 446 | $14,000 | 0.0% | $31.35 | -28.2% | COM | 06417N103 |
| ALB | ALBEMARLE CORP | 93 | $14,000 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 40 | $14,000 | 0.0% | $180.43 | +79.2% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 248 | $14,000 | 0.0% | $56.45 | — | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 342 | $14,000 | 0.0% | $43.60 | -29.5% | COM | 20825C104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 675 | $14,000 | 0.0% | $15.96 | — | SHS | 879105104 |
| ITB | ISHARES TR | 246 | $14,000 | 0.0% | $36.59 | — | US HOME CONS ETF | 464288752 |
| — | M D C HLDGS INC | 293 | $14,000 | 0.0% | $47.78 | — | COM | 552676108 |
| TEX | TEREX CORP NEW | 400 | $14,000 | 0.0% | $30.88 | -4.4% | COM | 880779103 |
| — | WELBILT INC | 948 | $13,000 | 0.0% | $20.04 | — | COM | 949090104 |
| MKL | MARKEL CORP | 13 | $13,000 | 0.0% | $663.01 | +50.3% | COM | 570535104 |
| IJT | ISHARES TR | 114 | $13,000 | 0.0% | $135.96 | — | S&P SML 600 GWT | 464287887 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 650 | $13,000 | 0.0% | $15.38 | — | TR UNIT | 85208R101 |
| APD | AIR PRODS & CHEMS INC | 47 | $13,000 | 0.0% | $143.01 | +73.1% | COM | 009158106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $13,000 | 0.0% | $59.58 | -9.7% | COM NEW | 457985208 |
| VECO | VEECO INSTRS INC DEL | 758 | $13,000 | 0.0% | $37.63 | -59.4% | COM | 922417100 |
| SCCO | SOUTHERN COPPER CORP | 200 | $13,000 | 0.0% | $34.68 | +22.4% | COM | 84265V105 |
| DEO | DIAGEO PLC | 80 | $13,000 | 0.0% | $157.81 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 100 | $13,000 | 0.0% | $120.00 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER LP | 2,056 | $13,000 | 0.0% | $19.87 | — | COM UT LTD PTN | 29273V100 |
| MKC | MCCORMICK & CO INC | 140 | $13,000 | 0.0% | $72.35 | +17.2% | COM NON VTG | 579780206 |
| XLP | SELECT SECTOR SPDR TR | 191 | $13,000 | 0.0% | $57.59 | — | SBI CONS STPLS | 81369Y308 |
| — | WESTROCK CO | 300 | $13,000 | 0.0% | $63.33 | — | COM | 96145D105 |
| RGR | STURM RUGER & CO INC | 200 | $13,000 | 0.0% | $50.80 | +26.7% | COM | 864159108 |
| ITA | ISHARES TR | 138 | $13,000 | 0.0% | $134.06 | — | US AER DEF ETF | 464288760 |
| SPYD | SPDR SER TR | 402 | $13,000 | 0.0% | $37.31 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $13,000 | 0.0% | $14.17 | — | COM | 649445103 |
| — | RAVEN INDS INC | 406 | $13,000 | 0.0% | $22.17 | — | COM | 754212108 |
| MPWR | MONOLITHIC PWR SYS INC | 35 | $13,000 | 0.0% | $142.31 | +116.9% | COM | 609839105 |
| BHE | BENCHMARK ELECTRS INC | 427 | $12,000 | 0.0% | $21.02 | 0.0% | COM | 08160H101 |
| JKHY | HENRY JACK & ASSOC INC | 75 | $12,000 | 0.0% | $131.22 | +13.6% | COM | 426281101 |
| NTAP | NETAPP INC | 179 | $12,000 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| — | BROOKFIELD REAL ASSETS INCOM | 683 | $12,000 | 0.0% | $22.52 | — | SHS BEN INT | 112830104 |
| — | CRESCENT PT ENERGY CORP | 5,000 | $12,000 | 0.0% | $7.60 | — | COM | 22576C101 |
| SU | SUNCOR ENERGY INC NEW | 735 | $12,000 | 0.0% | $20.77 | -42.1% | COM | 867224107 |
| MBUU | MALIBU BOATS INC | 200 | $12,000 | 0.0% | $30.84 | +87.1% | COM CL A | 56117J100 |
| CE | CELANESE CORP DEL | 91 | $12,000 | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| TTC | TORO CO | 125 | $12,000 | 0.0% | $71.45 | +23.7% | COM | 891092108 |
| STWD | STARWOOD PPTY TR INC | 600 | $12,000 | 0.0% | $15.93 | — | COM | 85571B105 |
| HTGC | HERCULES CAPITAL INC | 800 | $12,000 | 0.0% | $13.06 | -2.5% | COM | 427096508 |
| BRO | BROWN & BROWN INC | 250 | $12,000 | 0.0% | $28.12 | +58.2% | COM | 115236101 |
| NVS | NOVARTIS AG | 125 | $12,000 | 0.0% | $91.75 | — | SPONSORED ADR | 66987V109 |
| GBX | GREENBRIER COS INC | 326 | $12,000 | 0.0% | $28.46 | 0.0% | COM | 393657101 |
| GD | GENERAL DYNAMICS CORP | 80 | $12,000 | 0.0% | $156.50 | -16.5% | COM | 369550108 |
| OKE | ONEOK INC NEW | 295 | $11,000 | 0.0% | $41.19 | -39.5% | COM | 682680103 |
| DOC | HEALTHPEAK PROPERTIES INC | 357 | $11,000 | 0.0% | $25.47 | -12.7% | COM | 42250P103 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $11,000 | 0.0% | $72.46 | +75.9% | COM | 31620M106 |
| NTR | NUTRIEN LTD | 237 | $11,000 | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| XLY | SELECT SECTOR SPDR TR | 66 | $11,000 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| — | SEAGATE TECHNOLOGY PLC | 183 | $11,000 | 0.0% | $60.11 | — | SHS | G7945M107 |
| DG | DOLLAR GEN CORP NEW | 50 | $11,000 | 0.0% | $73.66 | +168.9% | COM | 256677105 |
| FMC | FMC CORP | 100 | $11,000 | 0.0% | $90.74 | +4.5% | COM NEW | 302491303 |
| SYK | STRYKER CORPORATION | 45 | $11,000 | 0.0% | $81.99 | +161.7% | COM | 863667101 |
| CPK | CHESAPEAKE UTILS CORP | 100 | $11,000 | 0.0% | $90.79 | 0.0% | COM | 165303108 |
| MDU | MDU RES GROUP INC | 400 | $11,000 | 0.0% | $6.76 | +19.0% | COM | 552690109 |
| RYN | RAYONIER INC | 370 | $11,000 | 0.0% | $55.34 | — | COM | 754907103 |
| TROW | PRICE T ROWE GROUP INC | 75 | $11,000 | 0.0% | $71.75 | +59.4% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 35 | $10,000 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| WSR | WHITESTONE REIT | 1,300 | $10,000 | 0.0% | $11.25 | — | COM | 966084204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 310 | $10,000 | 0.0% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| MRNA | MODERNA INC | 100 | $10,000 | 0.0% | $69.72 | +45.1% | COM | 60770K107 |
| TFX | TELEFLEX INCORPORATED | 25 | $10,000 | 0.0% | $335.71 | +6.4% | COM | 879369106 |
| AJG | GALLAGHER ARTHUR J & CO | 78 | $10,000 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| NGG | NATIONAL GRID PLC | 164 | $10,000 | 0.0% | $54.88 | — | SPONSORED ADR NE | 636274409 |
| — | PUTNAM PREMIER INCOME TR | 2,050 | $10,000 | 0.0% | $5.37 | — | SH BEN INT | 746853100 |
| — | TOTAL SE | 245 | $10,000 | 0.0% | $51.49 | — | SPONSORED ADS | 89151E109 |
| — | REAVES UTIL INCOME FD | 291 | $10,000 | 0.0% | $30.93 | — | COM SH BEN INT | 756158101 |
| HSIC | HENRY SCHEIN INC | 154 | $10,000 | 0.0% | $55.99 | +15.2% | COM | 806407102 |
| COHU | COHU INC | 272 | $10,000 | 0.0% | $27.28 | 0.0% | COM | 192576106 |
| — | COHEN & STEERS QUALITY INCOM | 842 | $10,000 | 0.0% | $9.50 | — | COM | 19247L106 |
| COR | AMERISOURCEBERGEN CORP | 100 | $10,000 | 0.0% | $70.03 | +27.6% | COM | 03073E105 |
| HPQ | HP INC | 426 | $10,000 | 0.0% | $11.24 | +56.7% | COM | 40434L105 |
| WHR | WHIRLPOOL CORP | 54 | $10,000 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| MUSA | MURPHY USA INC | 75 | $10,000 | 0.0% | $72.59 | +72.1% | COM | 626755102 |
| LEG | LEGGETT & PLATT INC | 200 | $9,000 | 0.0% | $47.21 | -9.1% | COM | 524660107 |
| REZI | RESIDEO TECHNOLOGIES INC | 400 | $9,000 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| MHK | MOHAWK INDS INC | 65 | $9,000 | 0.0% | $128.38 | -6.1% | COM | 608190104 |
| GGG | GRACO INC | 125 | $9,000 | 0.0% | $43.57 | +43.9% | COM | 384109104 |
| HMC | HONDA MOTOR LTD | 321 | $9,000 | 0.0% | $24.92 | — | AMERN SHS | 438128308 |
| IEX | IDEX CORP | 45 | $9,000 | 0.0% | $153.63 | +16.3% | COM | 45167R104 |
| — | CORESITE RLTY CORP | 75 | $9,000 | 0.0% | $120.37 | — | COM | 21870Q105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 150 | $9,000 | 0.0% | $71.88 | -8.3% | COM | 844895102 |
| LBRDK | LIBERTY BROADBAND CORP | 58 | $9,000 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| LNG | CHENIERE ENERGY INC | 150 | $9,000 | 0.0% | $28.08 | +91.0% | COM NEW | 16411R208 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125 | $9,000 | 0.0% | $65.45 | — | DYNMC PHRMCTLS | 46137V662 |
| AYI | ACUITY BRANDS INC | 78 | $9,000 | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| IGIB | ISHARES TR | 125 | $8,000 | 0.0% | $74.07 | — | ISHS 5-10YR INVT | 464288638 |
| LPLA | LPL FINL HLDGS INC | 78 | $8,000 | 0.0% | $80.03 | +12.3% | COM | 50212V100 |
| MPT | MEDICAL PPTYS TRUST INC | 375 | $8,000 | 0.0% | $21.33 | — | COM | 58463J304 |
| TFI | SPDR SER TR | 154 | $8,000 | 0.0% | $51.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| EQNR | EQUINOR ASA | 500 | $8,000 | 0.0% | $26.67 | — | SPONSORED ADR | 29446M102 |
| MTZ | MASTEC INC | 112 | $8,000 | 0.0% | $30.13 | +86.2% | COM | 576323109 |
| — | SITE CTRS CORP | 778 | $8,000 | 0.0% | $10.96 | — | COM | 82981J109 |
| INGR | INGREDION INC | 100 | $8,000 | 0.0% | $85.99 | -10.3% | COM | 457187102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200 | $8,000 | 0.0% | $32.55 | +18.4% | CL A | 499049104 |
| SLV | ISHARES SILVER TR | 330 | $8,000 | 0.0% | $18.18 | — | ISHARES | 46428Q109 |
| EBAY | EBAY INC. | 150 | $8,000 | 0.0% | $35.81 | +30.4% | COM | 278642103 |
| EHC | ENCOMPASS HEALTH CORP | 100 | $8,000 | 0.0% | $38.63 | +43.9% | COM | 29261A100 |
| HST | HOST HOTELS & RESORTS INC | 574 | $8,000 | 0.0% | $10.74 | -0.4% | COM | 44107P104 |
| VRE | MACK CALI RLTY CORP | 525 | $7,000 | 0.0% | $23.87 | — | COM | 554489104 |
| KIDS | ORTHOPEDIATRICS CORP | 175 | $7,000 | 0.0% | $31.68 | +44.7% | COM | 68752L100 |
| CPB | CAMPBELL SOUP CO | 150 | $7,000 | 0.0% | $30.86 | +31.9% | COM | 134429109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48 | $7,000 | 0.0% | $115.41 | +15.3% | COM | 11133T103 |
| LNC | LINCOLN NATL CORP IND | 136 | $7,000 | 0.0% | $22.50 | +46.3% | COM | 534187109 |
| PPL | PPL CORP | 260 | $7,000 | 0.0% | $24.88 | -6.9% | COM | 69351T106 |
| VMC | VULCAN MATLS CO | 49 | $7,000 | 0.0% | $133.67 | +2.3% | COM | 929160109 |
| GL | GLOBE LIFE INC | 78 | $7,000 | 0.0% | $94.69 | -9.8% | COM | 37959E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 45 | $7,000 | 0.0% | $86.96 | +47.7% | COM | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 151 | $7,000 | 0.0% | $43.60 | -12.9% | COM | 74251V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60 | $7,000 | 0.0% | $94.02 | +7.7% | COM | 477839104 |
| DVY | ISHARES TR | 75 | $7,000 | 0.0% | $90.00 | — | SELECT DIVID ETF | 464287168 |
| UMBF | UMB FINL CORP | 100 | $7,000 | 0.0% | $50.96 | +25.8% | COM | 902788108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 800 | $7,000 | 0.0% | $7.50 | — | COM | 6706EP105 |
| — | CHANGE HEALTHCARE INC | 353 | $7,000 | 0.0% | $19.83 | — | COM | 15912K100 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,100 | $7,000 | 0.0% | $3.81 | — | COM | 224916106 |
| — | DIEBOLD NXDF INC | 525 | $6,000 | 0.0% | $22.86 | — | COM | 253651103 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6,000 | 0.0% | $3.00 | — | COM | 82968B103 |
| — | JPMORGAN CHASE & CO | 445 | $6,000 | 0.0% | $46.43 | — | ALERIAN ML ETN | 46625H365 |
| CINF | CINCINNATI FINL CORP | 74 | $6,000 | 0.0% | $93.08 | -24.7% | COM | 172062101 |
| DAL | DELTA AIR LINES INC DEL | 140 | $6,000 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | AURORA CANNABIS INC | 666 | $6,000 | 0.0% | $4.81 | — | COM | 05156X884 |
| DBX | DROPBOX INC | 250 | $6,000 | 0.0% | $30.21 | -32.6% | CL A | 26210C104 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $6,000 | 0.0% | $33.33 | — | COM CL A | 09257W100 |
| WELL | WELLTOWER INC | 100 | $6,000 | 0.0% | $48.43 | +9.2% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 197 | $6,000 | 0.0% | $30.46 | — | SBI INT-FINL | 81369Y605 |
| — | NUVASIVE INC | 100 | $6,000 | 0.0% | $34.25 | — | COM | 670704105 |
| LSTR | LANDSTAR SYS INC | 46 | $6,000 | 0.0% | $119.70 | — | COM | 515098101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125 | $5,000 | 0.0% | $73.84 | — | COM UNIT RP LP | 559080106 |
| SCHF | SCHWAB STRATEGIC TR | 150 | $5,000 | 0.0% | $34.06 | — | INTL EQTY ETF | 808524805 |
| — | TIVITY HEALTH INC | 270 | $5,000 | 0.0% | $15.43 | — | COM | 88870R102 |
| CFFN | CAPITOL FED FINL INC | 375 | $5,000 | 0.0% | $5.52 | +50.2% | COM | 14057J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33 | $5,000 | 0.0% | $13.83 | +306.4% | COM | 595017104 |
| ROKU | ROKU INC | 15 | $5,000 | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| JJSF | J & J SNACK FOODS CORP | 31 | $5,000 | 0.0% | $96.57 | +36.1% | COM | 466032109 |
| REG | REGENCY CTRS CORP | 117 | $5,000 | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| PBA | PEMBINA PIPELINE CORP | 200 | $5,000 | 0.0% | $18.11 | -1.3% | COM | 706327103 |
| AZN | ASTRAZENECA PLC | 100 | $5,000 | 0.0% | $30.00 | — | SPONSORED ADR | 046353108 |
| HWC | HANCOCK WHITNEY CORPORATION | 150 | $5,000 | 0.0% | $50.31 | -46.4% | COM | 410120109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 425 | $5,000 | 0.0% | $8.90 | +1.0% | COM | 42824C109 |
| IQV | IQVIA HLDGS INC | 30 | $5,000 | 0.0% | $142.88 | +17.9% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 32 | $5,000 | 0.0% | $100.85 | +20.2% | COM | 032654105 |
| — | VMWARE INC | 35 | $5,000 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| — | CHAMPIONX CORPORATION | 345 | $5,000 | 0.0% | $8.70 | — | COM | 15872M104 |
| GEN | NORTONLIFELOCK INC | 246 | $5,000 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| BBDC | BARINGS BDC INC | 500 | $5,000 | 0.0% | $5.23 | -4.8% | COM | 06759L103 |
| GM | GENERAL MTRS CO | 132 | $5,000 | 0.0% | $34.71 | +8.0% | COM | 37045V100 |
| CNXC | CONCENTRIX CORP | 37 | $4,000 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| ALLE | ALLEGION PLC | 34 | $4,000 | 0.0% | $38.52 | +163.8% | ORD SHS | G0176J109 |
| MAIN | MAIN STR CAP CORP | 128 | $4,000 | 0.0% | $40.31 | -23.8% | COM | 56035L104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 603 | $4,000 | 0.0% | $6.59 | -17.2% | COM | 491292108 |
| DELL | DELL TECHNOLOGIES INC | 53 | $4,000 | 0.0% | $25.10 | +27.2% | CL C | 24703L202 |
| — | HILLENBRAND INC | 104 | $4,000 | 0.0% | $48.08 | — | COM | 431571108 |
| ENR | ENERGIZER HLDGS INC NEW | 85 | $4,000 | 0.0% | $41.00 | -16.1% | COM | 29272W109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60 | $4,000 | 0.0% | $21.73 | +125.1% | COM | 744573106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 32 | $4,000 | 0.0% | $118.20 | -0.2% | COM | 57164Y107 |
| XLE | SELECT SECTOR SPDR TR | 113 | $4,000 | 0.0% | $58.58 | — | ENERGY | 81369Y506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41 | $4,000 | 0.0% | $78.65 | +7.2% | COM NEW | 12541W209 |
| IR | INGERSOLL RAND INC | 90 | $4,000 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 516 | $4,000 | 0.0% | $9.69 | — | COM | 035710409 |
| — | TCF FINL CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 872307103 |
| SFNC | SIMMONS 1ST NATL CORP | 208 | $4,000 | 0.0% | $21.49 | -11.2% | CL A $1 PAR | 828730200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 201 | $4,000 | 0.0% | $19.90 | — | SPONSORED ADS | 874060205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 75 | $4,000 | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| — | COHEN & STEERS CLOSED END OP | 300 | $4,000 | 0.0% | $10.00 | — | COM | 19248P106 |
| — | ISHARES GOLD TRUST | 210 | $4,000 | 0.0% | $11.85 | — | ISHARES | 464285105 |
| AEE | AMEREN CORP | 50 | $4,000 | 0.0% | $44.14 | +56.0% | COM | 023608102 |
| PANW | PALO ALTO NETWORKS INC | 10 | $4,000 | 0.0% | $34.57 | +35.1% | COM | 697435105 |
| BETZ | LISTED FD TR | 126 | $3,000 | 0.0% | $23.81 | — | ROUNDHILL SPORTS | 53656F789 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $3,000 | 0.0% | $19.00 | — | COM NEW | 960908309 |
| — | OAKTREE SPECIALTY LENDING CO | 498 | $3,000 | 0.0% | $4.02 | — | COM | 67401P108 |
| HUM | HUMANA INC | 8 | $3,000 | 0.0% | $160.64 | +146.9% | COM | 444859102 |
| ARI | APOLLO COML REAL EST FIN INC | 300 | $3,000 | 0.0% | $16.67 | — | COM | 03762U105 |
| TOL | TOLL BROTHERS INC | 75 | $3,000 | 0.0% | $32.12 | +44.4% | COM | 889478103 |
| AIV | APARTMENT INVT & MGMT CO | 572 | $3,000 | 0.0% | $5.24 | — | CL A | 03748R747 |
| — | WPX ENERGY INC | 349 | $3,000 | 0.0% | $20.06 | — | COM | 98212B103 |
| POST | POST HLDGS INC | 27 | $3,000 | 0.0% | $61.37 | +0.7% | COM | 737446104 |
| FNB | F N B CORP | 300 | $3,000 | 0.0% | $9.89 | -29.1% | COM | 302520101 |
| SCHH | SCHWAB STRATEGIC TR | 70 | $3,000 | 0.0% | $28.57 | — | US REIT ETF | 808524847 |
| PUK | PRUDENTIAL PLC | 76 | $3,000 | 0.0% | $39.47 | — | ADR | 74435K204 |
| HRL | HORMEL FOODS CORP | 64 | $3,000 | 0.0% | $36.38 | +15.6% | COM | 440452100 |
| SNX | SYNNEX CORP | 37 | $3,000 | 0.0% | $53.33 | +34.2% | COM | 87162W100 |
| — | TITAN MED INC | 1,666 | $3,000 | 0.0% | $3.84 | — | COM NEW | 88830X819 |
| MTW | MANITOWOC CO INC | 237 | $3,000 | 0.0% | $38.67 | -72.4% | COM NEW | 563571405 |
| — | STERICYCLE INC | 50 | $3,000 | 0.0% | $113.42 | — | COM | 858912108 |
| PSX | PHILLIPS 66 | 39 | $3,000 | 0.0% | $74.75 | -35.8% | COM | 718546104 |
| TAP | MOLSON COORS BEVERAGE CO | 51 | $2,000 | 0.0% | $49.27 | -27.2% | CL B | 60871R209 |
| — | MFS INTER INCOME TR | 400 | $2,000 | 0.0% | $5.74 | — | SH BEN INT | 55273C107 |
| MUR | MURPHY OIL CORP | 200 | $2,000 | 0.0% | $20.29 | -58.9% | COM | 626717102 |
| — | CDK GLOBAL INC | 40 | $2,000 | 0.0% | $36.27 | — | COM | 12508E101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 159 | $2,000 | 0.0% | $31.45 | — | UNIT BEN INT | 46428R107 |
| IRBTQ | IROBOT CORP | 25 | $2,000 | 0.0% | $39.19 | +107.7% | COM | 462726100 |
| ERIC | ERICSSON | 160 | $2,000 | 0.0% | $11.35 | — | ADR B SEK 10 | 294821608 |
| — | KAYNE ANDERSON ENERGY INFRST | 400 | $2,000 | 0.0% | $2.50 | — | COM | 486606106 |
| SKYW | SKYWEST INC | 50 | $2,000 | 0.0% | $58.72 | -37.8% | COM | 830879102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 168 | $2,000 | 0.0% | $44.82 | — | UNIT LTD PARTN | 864482104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $233.18 | +173.0% | CL A | 16119P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40 | $2,000 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| AGNC | AGNC INVT CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00123Q104 |
| KDP | KEURIG DR PEPPER INC | 51 | $2,000 | 0.0% | $19.52 | +33.2% | COM | 49271V100 |
| VVX | VECTRUS INC | 33 | $2,000 | 0.0% | $22.23 | +101.2% | COM | 92242T101 |
| ALC | ALCON AG | 10 | $1,000 | 0.0% | $57.87 | +6.6% | ORD SHS | H01301128 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 65340G205 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25 | $1,000 | 0.0% | $34.48 | +4.4% | SHS | G25839104 |
| MAN | MANPOWERGROUP INC | 15 | $1,000 | 0.0% | $91.55 | -10.2% | COM | 56418H100 |
| AMLP | ALPS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| — | TORTOISE ENERGY INFRA CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 89147L886 |
| — | PERSPECTA INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 715347100 |
| WLY | WILEY JOHN & SONS INC | 15 | $1,000 | 0.0% | $39.36 | -22.6% | CL A | 968223206 |
| OXY | OCCIDENTAL PETE CORP | 31 | $1,000 | 0.0% | $59.51 | -78.3% | COM | 674599105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8 | $1,000 | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| HSBC | HSBC HLDGS PLC | 51 | $1,000 | 0.0% | $49.87 | — | SPON ADR NEW | 404280406 |
| — | ONCTERNAL THERAPEUTICS INC | 7 | $0 | 0.0% | $5.71 | — | COM | 68236P107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 16 | $0 | 0.0% | $8.12 | -30.0% | COM NEW | 48253L205 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | VIACOMCBS INC | 12 | $0 | 0.0% | $83.33 | — | CL B | 92556H206 |
| — | MICRO FOCUS INTL PLC | 24 | $0 | 0.0% | $41.67 | — | SPON ADR NEW | 594837403 |
| DXC | DXC TECHNOLOGY CO | 19 | $0 | 0.0% | $55.62 | -61.6% | COM | 23355L106 |
| GIS | GENERAL MLS INC | 2 | $0 | 0.0% | $33.27 | +52.9% | COM | 370334104 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | — | — | COM | 76133Q102 |
| ADNT | ADIENT PLC | 10 | $0 | 0.0% | $61.68 | -54.3% | ORD SHS | G0084W101 |
| — | AMERICAN INTL GROUP INC | 106 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ASIX | ADVANSIX INC | 21 | $0 | 0.0% | $16.77 | -6.7% | COM | 00773T101 |