Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 533,998 | $145M | 13.9% | $30.61 | +699.6% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 130,379 | $53.51M | 5.1% | $102.53 | +260.7% | COM | 78409V104 |
| LOW | LOWES COS INC | 268,806 | $52.14M | 5.0% | $34.70 | +417.3% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 238,140 | $48.82M | 4.7% | $61.02 | +189.5% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 794,962 | $45.33M | 4.4% | $27.24 | +80.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 206,514 | $45.3M | 4.3% | $57.35 | +235.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 249,904 | $43.93M | 4.2% | $61.97 | +183.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 175,460 | $36.49M | 3.5% | $68.21 | +140.7% | CL B | 911312106 |
| SYY | SYSCO CORP | 452,695 | $35.2M | 3.4% | $25.71 | +177.4% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 259,445 | $35.01M | 3.4% | $56.70 | +112.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 91,155 | $34.6M | 3.3% | $131.57 | +142.8% | COM | 38141G104 |
| MMM | 3M CO | 155,966 | $30.98M | 3.0% | $69.74 | +101.4% | COM | 88579Y101 |
| WMT | WALMART INC | 193,660 | $27.31M | 2.6% | $25.91 | +69.1% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 128,566 | $27.03M | 2.6% | $37.29 | +420.6% | COM | 053611109 |
| CARR | CARRIER GLOBAL CORPORATION | 527,478 | $25.64M | 2.5% | $17.13 | +145.0% | COM | 14448C104 |
| ETN | EATON CORP PLC | 154,825 | $22.94M | 2.2% | $59.82 | +123.9% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 89,006 | $21.64M | 2.1% | $95.63 | +132.3% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 450,877 | $20.42M | 2.0% | $30.06 | +33.0% | COM | 949746101 |
| ENB | ENBRIDGE INC | 476,972 | $19.1M | 1.8% | $24.91 | +15.0% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 300,200 | $16.66M | 1.6% | $40.89 | +15.1% | COM | 89832Q109 |
| ECL | ECOLAB INC | 80,156 | $16.51M | 1.6% | $79.08 | +160.9% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 306,433 | $15.7M | 1.5% | $37.15 | +18.1% | COM | 064058100 |
| CAT | CATERPILLAR INC | 66,036 | $14.37M | 1.4% | $68.21 | +210.6% | COM | 149123101 |
| BAX | BAXTER INTL INC | 157,986 | $12.72M | 1.2% | $33.28 | +127.4% | COM | 071813109 |
| IGSB | ISHARES TR | 217,644 | $11.93M | 1.1% | $70.55 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 118,083 | $11.36M | 1.1% | $43.30 | +97.5% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,042 | $10.84M | 1.0% | $53.86 | +40.6% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 33,898 | $9.993M | 1.0% | $175.31 | +53.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 97,657 | $8.388M | 0.8% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 265,690 | $8.316M | 0.8% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 54,778 | $7.502M | 0.7% | $90.78 | +39.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,057 | $6.764M | 0.6% | $87.15 | +66.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,220 | $5.615M | 0.5% | $30.73 | +41.3% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 57,829 | $4.729M | 0.5% | $48.14 | +49.0% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,165 | $4.421M | 0.4% | $35.62 | +51.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,128 | $3.926M | 0.4% | $131.99 | +111.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 11,820 | $3.769M | 0.4% | $98.20 | +189.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 30,663 | $3.555M | 0.3% | $67.80 | +58.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 52,020 | $3.281M | 0.3% | $53.78 | -7.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 10,943 | $3.265M | 0.3% | $106.33 | +154.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 27,771 | $3.128M | 0.3% | $77.99 | +21.5% | COM | 00287Y109 |
| T | AT&T INC | 108,330 | $3.118M | 0.3% | $13.34 | +27.3% | COM | 00206R102 |
| JD | JD.COM INC | 35,000 | $2.793M | 0.3% | $29.79 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 756 | $2.601M | 0.2% | $58.77 | +182.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 16,594 | $2.581M | 0.2% | $50.85 | +174.8% | COM | 46625H100 |
| NOV | NOV INC | 166,222 | $2.547M | 0.2% | $14.56 | +6.8% | COM | 62955J103 |
| MAA | MID-AMER APT CMNTYS INC | 12,317 | $2.074M | 0.2% | $62.66 | +116.7% | COM | 59522J103 |
| CXW | CORECIVIC INC | 160,000 | $1.675M | 0.2% | $14.21 | -36.8% | COM | 21871N101 |
| PEP | PEPSICO INC | 10,694 | $1.585M | 0.2% | $64.52 | +95.6% | COM | 713448108 |
| PFE | PFIZER INC | 39,530 | $1.548M | 0.1% | $17.83 | +73.8% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 10,800 | $1.513M | 0.1% | $93.51 | +37.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 5,926 | $1.369M | 0.1% | $159.50 | +31.2% | COM | 580135101 |
| META | FACEBOOK INC | 3,773 | $1.312M | 0.1% | $94.80 | +236.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 15,964 | $1.242M | 0.1% | $36.90 | +73.8% | COM | 58933Y105 |
| ORI | OLD REP INTL CORP | 49,555 | $1.234M | 0.1% | $11.76 | +46.2% | COM | 680223104 |
| — | NATIONAL INSTRS CORP | 28,324 | $1.198M | 0.1% | $28.35 | — | COM | 636518102 |
| CVX | CHEVRON CORP NEW | 11,289 | $1.182M | 0.1% | $73.63 | +18.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,458 | $1.167M | 0.1% | $4.79 | +233.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 12,564 | $1.152M | 0.1% | $17.42 | +323.1% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 18,511 | $1.12M | 0.1% | $29.26 | +83.8% | COM | 842587107 |
| INTC | INTEL CORP | 19,421 | $1.09M | 0.1% | $21.53 | +148.8% | COM | 458140100 |
| KO | COCA COLA CO | 19,543 | $1.057M | 0.1% | $30.17 | +56.7% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 14,512 | $1.041M | 0.1% | $46.15 | +41.2% | COM | 209115104 |
| V | VISA INC | 4,113 | $962K | 0.1% | $105.35 | +109.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $946K | 0.1% | $169.27 | +112.1% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 12,174 | $942K | 0.1% | $27.24 | +12.3% | COM | 26614N102 |
| FHN | FIRST HORIZON CORPORATION | 47,881 | $827K | 0.1% | $8.88 | +73.7% | COM | 320517105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,631 | $825K | 0.1% | $113.74 | -0.3% | COM | 459200101 |
| DOW | DOW INC | 12,920 | $818K | 0.1% | $36.43 | +40.2% | COM | 260557103 |
| ZTS | ZOETIS INC | 4,371 | $815K | 0.1% | $86.57 | +92.3% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 1,170 | $761K | 0.1% | $44.45 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 5,339 | $729K | 0.1% | $38.97 | +256.7% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 7,151 | $709K | 0.1% | $49.79 | +53.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,598 | $684K | 0.1% | $265.59 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 14,246 | $679K | 0.1% | $16.84 | +101.7% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 9,205 | $677K | 0.1% | $43.43 | +44.3% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 15,577 | $642K | 0.1% | $16.73 | +118.5% | COM | 060505104 |
| AGG | ISHARES TR | 5,532 | $638K | 0.1% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 253 | $618K | 0.1% | $54.01 | +114.6% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 410 | $612K | 0.1% | $624.77 | +132.0% | COM | 053332102 |
| GOOG | ALPHABET INC | 234 | $586K | 0.1% | $56.24 | +110.3% | CAP STK CL C | 02079K107 |
| — | CEDAR FAIR L P | 13,030 | $584K | 0.1% | $43.15 | — | DEPOSITRY UNIT | 150185106 |
| CSCO | CISCO SYS INC | 10,941 | $580K | 0.1% | $20.87 | +119.6% | COM | 17275R102 |
| — | DUKE REALTY CORP | 12,008 | $569K | 0.1% | $15.70 | — | COM NEW | 264411505 |
| DE | DEERE & CO | 1,556 | $549K | 0.1% | $75.44 | +354.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 7,007 | $545K | 0.1% | $38.22 | +92.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,038 | $541K | 0.1% | $119.01 | +110.3% | COM | 655844108 |
| FAF | FIRST AMERN FINL CORP | 8,612 | $537K | 0.1% | $23.87 | +126.6% | COM | 31847R102 |
| WY | WEYERHAEUSER CO MTN BE | 15,122 | $520K | 0.0% | $18.42 | +65.8% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 8,604 | $490K | 0.0% | $35.64 | +33.9% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 35,680 | $480K | 0.0% | $22.19 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 2,511 | $479K | 0.0% | $101.15 | +56.9% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 7,445 | $465K | 0.0% | $24.63 | +121.8% | CL A | 609207105 |
| CTVA | CORTEVA INC | 10,404 | $461K | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,196 | $436K | 0.0% | $56.95 | +209.5% | COM | 053015103 |
| GOVT | ISHARES TR | 16,084 | $428K | 0.0% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,313 | $418K | 0.0% | $46.86 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,890 | $416K | 0.0% | $95.46 | +109.9% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 20,196 | $408K | 0.0% | $7.64 | +133.7% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 5,440 | $399K | 0.0% | $56.95 | +16.8% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 9,844 | $392K | 0.0% | $42.98 | — | SPONSORED ADR | 37733W105 |
| LUV | SOUTHWEST AIRLS CO | 7,180 | $381K | 0.0% | $18.56 | +200.4% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 3,065 | $380K | 0.0% | $62.15 | +76.2% | SHS | G5960L103 |
| FAST | FASTENAL CO | 7,290 | $379K | 0.0% | $13.28 | +75.4% | COM | 311900104 |
| IVV | ISHARES TR | 844 | $363K | 0.0% | $285.77 | — | CORE S&P500 ETF | 464287200 |
| — | HEALTHCARE RLTY TR | 11,970 | $361K | 0.0% | $25.63 | — | COM | 421946104 |
| AMGN | AMGEN INC | 1,483 | $361K | 0.0% | $124.65 | +70.5% | COM | 031162100 |
| VMI | VALMONT INDS INC | 1,522 | $359K | 0.0% | $144.06 | +68.0% | COM | 920253101 |
| UFPI | UFP INDUSTRIES INC | 4,758 | $354K | 0.0% | $42.57 | +85.5% | COM | 90278Q108 |
| XYL | XYLEM INC | 2,900 | $348K | 0.0% | $23.44 | +361.3% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 921 | $348K | 0.0% | $253.02 | +33.8% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 4,155 | $338K | 0.0% | $48.73 | +50.7% | COM | 194162103 |
| QCOM | QUALCOMM INC | 2,335 | $334K | 0.0% | $50.23 | +143.2% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,094 | $323K | 0.0% | $105.21 | +35.0% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,142 | $315K | 0.0% | $141.56 | +79.2% | SHS | L8681T102 |
| SCHD | SCHWAB STRATEGIC TR | 4,039 | $305K | 0.0% | $38.01 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 1,007 | $294K | 0.0% | $144.55 | +82.3% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 2,062 | $276K | 0.0% | $74.98 | +49.9% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 1,805 | $263K | 0.0% | $41.00 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 950 | $255K | 0.0% | $99.85 | +117.5% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,999 | $254K | 0.0% | $36.46 | +99.5% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 400 | $253K | 0.0% | $278.27 | +98.4% | COM | 45168D104 |
| AFL | AFLAC INC | 4,715 | $253K | 0.0% | $32.01 | +53.1% | COM | 001055102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,650 | $247K | 0.0% | $58.18 | +117.1% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $246K | 0.0% | $74.72 | +97.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,619 | $242K | 0.0% | $94.25 | +49.9% | COM | 89417E109 |
| IMCG | ISHARES TR | 3,360 | $231K | 0.0% | $79.32 | — | MRGSTR MD CP GRW | 464288307 |
| — | LINDE PLC | 747 | $216K | 0.0% | $167.86 | — | SHS | G5494J103 |
| DTE | DTE ENERGY CO | 1,635 | $212K | 0.0% | $38.29 | +161.6% | COM | 233331107 |
| THG | HANOVER INS GROUP INC | 1,500 | $203K | 0.0% | $39.64 | +209.8% | COM | 410867105 |
| IDA | IDACORP INC | 2,076 | $202K | 0.0% | $48.08 | +108.5% | COM | 451107106 |
| ALL | ALLSTATE CORP | 1,547 | $202K | 0.0% | $74.33 | +55.1% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 564 | $200K | 0.0% | $250.36 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 783 | $180K | 0.0% | $74.78 | +156.6% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 530 | $178K | 0.0% | $112.58 | +178.4% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 760 | $170K | 0.0% | $66.16 | +209.9% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,180 | $168K | 0.0% | $17.27 | +646.1% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 902 | $168K | 0.0% | $11.39 | +197.8% | COM | 892356106 |
| HOMB | HOME BANCSHARES INC | 6,759 | $167K | 0.0% | $17.16 | +57.3% | COM | 436893200 |
| TGT | TARGET CORP | 683 | $165K | 0.0% | $106.85 | +79.2% | COM | 87612E106 |
| EEMA | ISHARES INC | 1,660 | $154K | 0.0% | $63.86 | — | MSCI EM ASIA ETF | 464286426 |
| WTRG | ESSENTIAL UTILS INC | 3,300 | $151K | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| BX | BLACKSTONE GROUP INC | 1,536 | $149K | 0.0% | $49.03 | +55.5% | COM | 09260D107 |
| — | ROYAL DUTCH SHELL PLC | 3,648 | $147K | 0.0% | $63.69 | — | SPONS ADR A | 780259206 |
| CSGP | COSTAR GROUP INC | 1,760 | $146K | 0.0% | $79.72 | +8.4% | COM | 22160N109 |
| BA | BOEING CO | 591 | $142K | 0.0% | $200.16 | +20.8% | COM | 097023105 |
| NKE | NIKE INC | 896 | $138K | 0.0% | $53.68 | +134.1% | CL B | 654106103 |
| PII | POLARIS INC | 1,000 | $137K | 0.0% | $95.69 | +41.7% | COM | 731068102 |
| ELV | ANTHEM INC | 360 | $137K | 0.0% | $148.61 | +141.3% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 2,715 | $136K | 0.0% | $54.40 | -4.0% | COM | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 1,400 | $134K | 0.0% | $28.37 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 801 | $129K | 0.0% | $89.65 | +73.7% | COM | 98956P102 |
| — | BROOKFIELD PPTY REIT INC | 6,850 | $129K | 0.0% | $13.38 | — | CL A | 11282X103 |
| EL | LAUDER ESTEE COS INC | 400 | $127K | 0.0% | $58.22 | +385.9% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 3,100 | $126K | 0.0% | $42.35 | -20.1% | COM | 500754106 |
| PAYX | PAYCHEX INC | 1,166 | $125K | 0.0% | $59.88 | +47.4% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 1,485 | $124K | 0.0% | $53.12 | +32.7% | COM | 126650100 |
| EQIX | EQUINIX INC | 152 | $122K | 0.0% | $496.83 | +36.7% | COM | 29444U700 |
| — | TILRAY INC | 6,766 | $122K | 0.0% | $18.03 | — | COM CL 2 | 88688T100 |
| SCHW | SCHWAB CHARLES CORP | 1,679 | $122K | 0.0% | $34.84 | +91.2% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 539 | $120K | 0.0% | $147.20 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 490 | $119K | 0.0% | $224.49 | — | RUS 1000 ETF | 464287622 |
| EQR | EQUITY RESIDENTIAL | 1,505 | $116K | 0.0% | $32.46 | +94.3% | SH BEN INT | 29476L107 |
| INTU | INTUIT | 228 | $112K | 0.0% | $373.72 | +12.8% | COM | 461202103 |
| FBK | FB FINL CORP | 3,000 | $112K | 0.0% | $36.18 | +6.7% | COM | 30257X104 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,000 | $112K | 0.0% | $15.06 | — | COM | 67066V101 |
| NFLX | NETFLIX INC | 210 | $111K | 0.0% | $9.63 | +430.8% | COM | 64110L106 |
| — | UNILEVER PLC | 1,892 | $111K | 0.0% | $56.77 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 894 | $109K | 0.0% | $75.07 | — | S&P DIVID ETF | 78464A763 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,720 | $107K | 0.0% | $25.11 | +137.3% | COM | 416515104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,067 | $106K | 0.0% | $50.19 | +62.0% | COM | 34964C106 |
| TSLA | TESLA INC | 156 | $106K | 0.0% | $189.85 | +14.3% | COM | 88160R101 |
| — | BLACKROCK INC | 120 | $105K | 0.0% | $477.47 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 634 | $105K | 0.0% | $117.28 | — | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 813 | $105K | 0.0% | $85.98 | +32.4% | COM NEW | 832696405 |
| EOG | EOG RES INC | 1,250 | $104K | 0.0% | $58.75 | +7.0% | COM | 26875P101 |
| REAL | THE REALREAL INC | 5,280 | $104K | 0.0% | $15.29 | +33.7% | COM | 88339P101 |
| ITT | ITT INC | 1,100 | $101K | 0.0% | $35.86 | +159.6% | COM | 45073V108 |
| NWL | NEWELL BRANDS INC | 3,680 | $101K | 0.0% | $18.23 | +23.0% | COM | 651229106 |
| — | REDFIN CORP | 1,574 | $100K | 0.0% | $15.25 | — | COM | 75737F108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,633 | $99,000 | 0.0% | $34.22 | +63.0% | COM | 039483102 |
| SMG | SCOTTS MIRACLE-GRO CO | 513 | $98,000 | 0.0% | $125.65 | +46.7% | CL A | 810186106 |
| CB | CHUBB LIMITED | 606 | $96,000 | 0.0% | $110.92 | +40.0% | COM | H1467J104 |
| EXC | EXELON CORP | 2,175 | $96,000 | 0.0% | $17.73 | +54.3% | COM | 30161N101 |
| STNE | STONECO LTD | 1,413 | $95,000 | 0.0% | $21.94 | — | COM CL A | G85158106 |
| GLW | CORNING INC | 2,310 | $94,000 | 0.0% | $15.90 | +140.9% | COM | 219350105 |
| PPG | PPG INDS INC | 550 | $93,000 | 0.0% | $110.72 | +41.2% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 963 | $92,000 | 0.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| EWJ | ISHARES INC | 1,339 | $90,000 | 0.0% | $53.18 | — | MSCI JPN ETF NEW | 46434G822 |
| PNW | PINNACLE WEST CAP CORP | 1,095 | $90,000 | 0.0% | $37.54 | +83.7% | COM | 723484101 |
| NOC | NORTHROP GRUMMAN CORP | 243 | $88,000 | 0.0% | $240.53 | +38.8% | COM | 666807102 |
| — | AMERICA MOVIL SAB DE CV | 5,800 | $87,000 | 0.0% | $20.32 | — | SPON ADR L SHS | 02364W105 |
| — | PHYSICIANS RLTY TR | 4,725 | $87,000 | 0.0% | $18.47 | — | COM | 71943U104 |
| C | CITIGROUP INC | 1,219 | $86,000 | 0.0% | $47.57 | +31.8% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 348 | $85,000 | 0.0% | $152.31 | +49.9% | COM | 231021106 |
| IEFA | ISHARES TR | 1,130 | $85,000 | 0.0% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| GPC | GENUINE PARTS CO | 660 | $83,000 | 0.0% | $67.69 | +63.6% | COM | 372460105 |
| BP | BP PLC | 3,157 | $83,000 | 0.0% | $28.80 | — | SPONSORED ADR | 055622104 |
| ETR | ENTERGY CORP NEW | 830 | $83,000 | 0.0% | $29.56 | +50.6% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,553 | $82,000 | 0.0% | $75.18 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 710 | $82,000 | 0.0% | $45.87 | +135.7% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 1,250 | $76,000 | 0.0% | $41.81 | +25.1% | COM | 56585A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,250 | $76,000 | 0.0% | $15.81 | — | COM | 67071L106 |
| SCZ | ISHARES TR | 1,001 | $74,000 | 0.0% | $57.19 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 312 | $72,000 | 0.0% | $185.58 | — | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 459 | $69,000 | 0.0% | $49.18 | +182.8% | COM | 260003108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 826 | $68,000 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 320 | $68,000 | 0.0% | $124.43 | +41.1% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 246 | $67,000 | 0.0% | $208.61 | +26.0% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,290 | $66,000 | 0.0% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | HEALTHCARE TR AMER INC | 2,437 | $65,000 | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| CFG | CITIZENS FINL GROUP INC | 1,398 | $64,000 | 0.0% | $25.10 | +54.6% | COM | 174610105 |
| PSA | PUBLIC STORAGE | 214 | $64,000 | 0.0% | $126.81 | +80.2% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $63,000 | 0.0% | $31.69 | +252.4% | COM | 302130109 |
| SPG | SIMON PPTY GROUP INC NEW | 475 | $62,000 | 0.0% | $89.16 | +8.0% | COM | 828806109 |
| MET | METLIFE INC | 1,039 | $62,000 | 0.0% | $35.54 | +54.9% | COM | 59156R108 |
| SHM | SPDR SER TR | 1,250 | $62,000 | 0.0% | $49.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | FEDERAL RLTY INVT TR | 525 | $62,000 | 0.0% | $103.45 | — | SH BEN INT NEW | 313747206 |
| KKR | KKR & CO INC | 1,048 | $62,000 | 0.0% | $34.34 | +55.3% | COM | 48251W104 |
| KR | KROGER CO | 1,563 | $60,000 | 0.0% | $23.05 | +48.0% | COM | 501044101 |
| VTRS | VIATRIS INC | 4,202 | $60,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| EFA | ISHARES TR | 750 | $59,000 | 0.0% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 150 | $59,000 | 0.0% | $220.00 | — | EXPANDED TECH | 464287515 |
| F | FORD MTR CO DEL | 3,956 | $59,000 | 0.0% | $6.30 | +60.1% | COM | 345370860 |
| MUB | ISHARES TR | 500 | $59,000 | 0.0% | $113.74 | — | NATIONAL MUN ETF | 464288414 |
| NTRS | NORTHERN TR CORP | 500 | $58,000 | 0.0% | $80.14 | +23.9% | COM | 665859104 |
| HSY | HERSHEY CO | 335 | $58,000 | 0.0% | $100.34 | +50.1% | COM | 427866108 |
| RJF | RAYMOND JAMES FINL INC | 450 | $58,000 | 0.0% | $50.88 | +60.0% | COM | 754730109 |
| CHD | CHURCH & DWIGHT INC | 685 | $58,000 | 0.0% | $37.13 | +120.6% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 942 | $57,000 | 0.0% | $45.88 | +2.8% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 234 | $57,000 | 0.0% | $171.40 | +32.8% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 370 | $57,000 | 0.0% | $52.98 | +161.6% | COM | 14040H105 |
| YORW | YORK WTR CO | 1,250 | $57,000 | 0.0% | $14.26 | +214.0% | COM | 987184108 |
| IWV | ISHARES TR | 223 | $57,000 | 0.0% | $114.78 | — | RUSSELL 3000 ETF | 464287689 |
| NOW | SERVICENOW INC | 100 | $55,000 | 0.0% | $54.38 | +86.4% | COM | 81762P102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,157 | $55,000 | 0.0% | $50.99 | — | COM | 88087E100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 760 | $55,000 | 0.0% | $97.91 | — | SPONSORED ADR | 03524A108 |
| IP | INTERNATIONAL PAPER CO | 861 | $53,000 | 0.0% | $27.39 | +70.2% | COM | 460146103 |
| BOND | PIMCO ETF TR | 465 | $52,000 | 0.0% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| BHP | BHP GROUP LTD | 709 | $52,000 | 0.0% | $35.38 | — | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 542 | $51,000 | 0.0% | $51.42 | +57.2% | COM | 007903107 |
| IJH | ISHARES TR | 191 | $51,000 | 0.0% | $191.08 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 750 | $51,000 | 0.0% | $40.97 | +55.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 124 | $50,000 | 0.0% | $198.75 | +85.7% | COM | 91324P102 |
| HYG | ISHARES TR | 571 | $50,000 | 0.0% | $89.05 | — | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 1,140 | $49,000 | 0.0% | $42.10 | +7.0% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 255 | $49,000 | 0.0% | $143.58 | +9.0% | COM | 83088M102 |
| IWF | ISHARES TR | 175 | $48,000 | 0.0% | $72.00 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 263 | $47,000 | 0.0% | $108.12 | +45.6% | COM | 189054109 |
| EVRG | EVERGY INC | 780 | $47,000 | 0.0% | $41.90 | +23.9% | COM | 30034W106 |
| ROK | ROCKWELL AUTOMATION INC | 165 | $47,000 | 0.0% | $166.41 | +49.7% | COM | 773903109 |
| L | LOEWS CORP | 862 | $47,000 | 0.0% | $42.08 | +30.8% | COM | 540424108 |
| IJR | ISHARES TR | 405 | $46,000 | 0.0% | $77.36 | — | CORE S&P SCP ETF | 464287804 |
| YUMC | YUM CHINA HLDGS INC | 682 | $45,000 | 0.0% | $29.45 | +116.6% | COM | 98850P109 |
| FR | FIRST INDL RLTY TR INC | 841 | $44,000 | 0.0% | $15.04 | — | COM | 32054K103 |
| HXL | HEXCEL CORP NEW | 700 | $44,000 | 0.0% | $81.69 | -29.4% | COM | 428291108 |
| ES | EVERSOURCE ENERGY | 530 | $43,000 | 0.0% | $51.50 | +36.5% | COM | 30040W108 |
| GRMN | GARMIN LTD | 300 | $43,000 | 0.0% | $23.52 | +438.8% | SHS | H2906T109 |
| CNP | CENTERPOINT ENERGY INC | 1,750 | $43,000 | 0.0% | $18.08 | +20.6% | COM | 15189T107 |
| — | CATALENT INC | 375 | $41,000 | 0.0% | $48.50 | — | COM | 148806102 |
| STT | STATE STR CORP | 500 | $41,000 | 0.0% | $70.05 | +3.4% | COM | 857477103 |
| BGS | B & G FOODS INC NEW | 1,243 | $41,000 | 0.0% | $12.47 | +59.7% | COM | 05508R106 |
| EGP | EASTGROUP PPTYS INC | 250 | $41,000 | 0.0% | $55.79 | — | COM | 277276101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $41,000 | 0.0% | $68.99 | +13.0% | SHS - A - | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 183 | $40,000 | 0.0% | $180.22 | +8.5% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 203 | $39,000 | 0.0% | $129.30 | +27.0% | COM | 882508104 |
| HSTM | HEALTHSTREAM INC | 1,400 | $39,000 | 0.0% | $23.17 | +8.6% | COM | 42222N103 |
| AMT | AMERICAN TOWER CORP NEW | 139 | $38,000 | 0.0% | $128.95 | +71.6% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 400 | $38,000 | 0.0% | $31.05 | +187.4% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 999 | $37,000 | 0.0% | $25.80 | +19.4% | COM | 337932107 |
| EAT | BRINKER INTL INC | 600 | $37,000 | 0.0% | $32.07 | +97.1% | COM | 109641100 |
| SHOP | SHOPIFY INC | 25 | $37,000 | 0.0% | $120.82 | +2.0% | CL A | 82509L107 |
| WMB | WILLIAMS COS INC | 1,352 | $36,000 | 0.0% | $21.88 | -6.6% | COM | 969457100 |
| FPI | FARMLAND PARTNERS INC | 3,000 | $36,000 | 0.0% | $10.75 | — | COM | 31154R109 |
| KMI | KINDER MORGAN INC DEL | 1,932 | $35,000 | 0.0% | $20.79 | -34.0% | COM | 49456B101 |
| NI | NISOURCE INC | 1,431 | $35,000 | 0.0% | $8.63 | +152.6% | COM | 65473P105 |
| BIIB | BIOGEN INC | 100 | $35,000 | 0.0% | $219.39 | +38.1% | COM | 09062X103 |
| MCK | MCKESSON CORP | 176 | $34,000 | 0.0% | $147.17 | +27.8% | COM | 58155Q103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,152 | $34,000 | 0.0% | $14.41 | — | COM | 670657105 |
| SNN | SMITH & NEPHEW PLC | 750 | $33,000 | 0.0% | $45.07 | — | SPDN ADR NEW | 83175M205 |
| BKNG | BOOKING HOLDINGS INC | 15 | $33,000 | 0.0% | $1924.08 | +19.4% | COM | 09857L108 |
| TRMK | TRUSTMARK CORP | 1,060 | $33,000 | 0.0% | $17.40 | +64.8% | COM | 898402102 |
| VYM | VANGUARD WHITEHALL FDS | 313 | $33,000 | 0.0% | $92.98 | — | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 75 | $33,000 | 0.0% | $294.38 | +42.7% | COM | 384802104 |
| URI | UNITED RENTALS INC | 100 | $32,000 | 0.0% | $116.64 | +168.1% | COM | 911363109 |
| ACM | AECOM | 500 | $32,000 | 0.0% | $29.26 | +114.8% | COM | 00766T100 |
| SBUX | STARBUCKS CORP | 282 | $32,000 | 0.0% | $80.86 | +25.7% | COM | 855244109 |
| POOL | POOL CORP | 70 | $32,000 | 0.0% | $179.51 | +121.9% | COM | 73278L105 |
| PTON | PELOTON INTERACTIVE INC | 250 | $31,000 | 0.0% | $41.39 | +157.2% | CL A COM | 70614W100 |
| LIT | GLOBAL X FDS | 425 | $31,000 | 0.0% | $27.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | MFS MULTIMARKET INCOME TR | 4,900 | $31,000 | 0.0% | $6.73 | — | SH BEN INT | 552737108 |
| — | MOMENTIVE GLOBAL INC | 1,492 | $31,000 | 0.0% | $20.78 | — | COM | 60878Y108 |
| ABNB | AIRBNB INC | 200 | $31,000 | 0.0% | $147.63 | +6.3% | COM CL A | 009066101 |
| RNST | RENASANT CORP | 759 | $30,000 | 0.0% | $35.29 | +20.7% | COM | 75970E107 |
| A | AGILENT TECHNOLOGIES INC | 200 | $30,000 | 0.0% | $68.99 | +91.7% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 201 | $30,000 | 0.0% | $128.96 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 163 | $30,000 | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| RAMP | LIVERAMP HLDGS INC | 650 | $30,000 | 0.0% | $45.28 | +6.2% | COM | 53815P108 |
| AOK | ISHARES TR | 725 | $29,000 | 0.0% | $36.64 | — | CONSER ALLOC ETF | 464289883 |
| FTDR | FRONTDOOR INC | 578 | $29,000 | 0.0% | $46.84 | +12.6% | COM | 35905A109 |
| RY | ROYAL BK CDA | 285 | $29,000 | 0.0% | $66.31 | +49.5% | COM | 780087102 |
| — | TE CONNECTIVITY LTD | 214 | $29,000 | 0.0% | $47.19 | — | REG SHS | H84989104 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $29,000 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66 | $28,000 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| VOO | VANGUARD INDEX FDS | 70 | $28,000 | 0.0% | $262.73 | — | S&P 500 ETF SHS | 922908363 |
| CI | CIGNA CORP NEW | 117 | $28,000 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| EEM | ISHARES TR | 500 | $28,000 | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184 | $28,000 | 0.0% | $108.20 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 600 | $27,000 | 0.0% | $39.82 | — | MODERT ALLOC ETF | 464289875 |
| FITB | FIFTH THIRD BANCORP | 706 | $27,000 | 0.0% | $16.30 | +105.4% | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 75 | $27,000 | 0.0% | $328.28 | +0.3% | COM | 550021109 |
| — | COLUMBIA PPTY TR INC | 1,550 | $27,000 | 0.0% | $27.08 | — | COM NEW | 198287203 |
| AOR | ISHARES TR | 475 | $27,000 | 0.0% | $48.36 | — | GRWT ALLOCAT ETF | 464289867 |
| AVA | AVISTA CORP | 600 | $26,000 | 0.0% | $21.73 | +69.5% | COM | 05379B107 |
| STE | STERIS PLC | 125 | $26,000 | 0.0% | $117.39 | +64.6% | SHS USD | G8473T100 |
| AGCO | AGCO CORP | 202 | $26,000 | 0.0% | $57.13 | +110.5% | COM | 001084102 |
| MU | MICRON TECHNOLOGY INC | 295 | $25,000 | 0.0% | $53.59 | +53.7% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 50 | $25,000 | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| VBR | VANGUARD INDEX FDS | 143 | $25,000 | 0.0% | $125.87 | — | SM CP VAL ETF | 922908611 |
| LW | LAMB WESTON HLDGS INC | 313 | $25,000 | 0.0% | $36.77 | +101.6% | COM | 513272104 |
| AMP | AMERIPRISE FINL INC | 100 | $25,000 | 0.0% | $136.87 | +71.9% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 700 | $25,000 | 0.0% | $21.82 | +38.7% | COM | 205887102 |
| WU | WESTERN UN CO | 1,086 | $25,000 | 0.0% | $17.29 | — | COM | 959802109 |
| IWD | ISHARES TR | 160 | $25,000 | 0.0% | $100.00 | — | RUS 1000 VAL ETF | 464287598 |
| JCI | JOHNSON CTLS INTL PLC | 367 | $25,000 | 0.0% | $33.11 | +78.0% | SHS | G51502105 |
| — | XILINX INC | 175 | $25,000 | 0.0% | $46.54 | — | COM | 983919101 |
| — | CANOPY GROWTH CORP | 1,000 | $24,000 | 0.0% | $14.00 | — | COM | 138035100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 160 | $24,000 | 0.0% | $98.11 | +34.5% | COM | 22410J106 |
| SU | SUNCOR ENERGY INC NEW | 981 | $24,000 | 0.0% | $20.35 | -6.2% | COM | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 104 | $24,000 | 0.0% | $135.63 | — | SPONSORED ADS | 01609W102 |
| GVI | ISHARES TR | 210 | $24,000 | 0.0% | $109.52 | — | INTRM GOV CR ETF | 464288612 |
| NOBL | PROSHARES TR | 250 | $23,000 | 0.0% | $75.42 | — | S&P 500 DV ARIST | 74348A467 |
| MRNA | MODERNA INC | 100 | $23,000 | 0.0% | $69.72 | +156.3% | COM | 60770K107 |
| — | RAVEN INDS INC | 406 | $23,000 | 0.0% | $22.17 | — | COM | 754212108 |
| FSLR | FIRST SOLAR INC | 250 | $23,000 | 0.0% | $43.90 | +80.3% | COM | 336433107 |
| BSV | VANGUARD BD INDEX FDS | 279 | $23,000 | 0.0% | $81.77 | — | SHORT TRM BOND | 921937827 |
| TECH | BIO-TECHNE CORP | 50 | $23,000 | 0.0% | $48.74 | +111.8% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $23,000 | 0.0% | $183.15 | +53.2% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 15 | $23,000 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| SCHP | SCHWAB STRATEGIC TR | 366 | $23,000 | 0.0% | $62.84 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 182 | $23,000 | 0.0% | $117.80 | — | TIPS BD ETF | 464287176 |
| — | WEINGARTEN RLTY INVS | 700 | $22,000 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| SNOW | SNOWFLAKE INC | 90 | $22,000 | 0.0% | $284.55 | -18.2% | CL A | 833445109 |
| DLR | DIGITAL RLTY TR INC | 148 | $22,000 | 0.0% | $102.57 | +25.2% | COM | 253868103 |
| FNCL | FIDELITY COVINGTON TRUST | 411 | $22,000 | 0.0% | $38.93 | — | MSCI FINLS IDX | 316092501 |
| ET | ENERGY TRANSFER L P | 2,056 | $22,000 | 0.0% | $19.87 | — | COM UT LTD PTN | 29273V100 |
| — | WELBILT INC | 948 | $22,000 | 0.0% | $20.04 | — | COM | 949090104 |
| TSN | TYSON FOODS INC | 300 | $22,000 | 0.0% | $46.17 | +45.7% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 119 | $22,000 | 0.0% | $155.39 | +24.1% | COM | 37940X102 |
| ZS | ZSCALER INC | 100 | $22,000 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| — | APARTMENT INCOME REIT CORP | 472 | $22,000 | 0.0% | $38.46 | — | COM | 03750L109 |
| EFX | EQUIFAX INC | 90 | $22,000 | 0.0% | $63.66 | +239.7% | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 100 | $22,000 | 0.0% | $134.61 | +45.3% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 168 | $21,000 | 0.0% | $101.65 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 405 | $21,000 | 0.0% | $51.85 | — | SHT TM US TRES | 808524862 |
| OGN | ORGANON & CO | 657 | $20,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| IWP | ISHARES TR | 180 | $20,000 | 0.0% | $85.29 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $20,000 | 0.0% | $143.22 | +4.8% | COM | 22822V101 |
| — | CATCHMARK TIMBER TR INC | 1,750 | $20,000 | 0.0% | $10.75 | — | CL A | 14912Y202 |
| VGT | VANGUARD WORLD FDS | 50 | $20,000 | 0.0% | $360.00 | — | INF TECH ETF | 92204A702 |
| DEO | DIAGEO PLC | 103 | $20,000 | 0.0% | $165.93 | — | SPON ADR NEW | 25243Q205 |
| CTAS | CINTAS CORP | 52 | $20,000 | 0.0% | $57.31 | +48.2% | COM | 172908105 |
| DOC | HEALTHPEAK PROPERTIES INC | 607 | $20,000 | 0.0% | $24.64 | +6.3% | COM | 42250P103 |
| HAS | HASBRO INC | 200 | $19,000 | 0.0% | $69.81 | +14.1% | COM | 418056107 |
| AIG | AMERICAN INTL GROUP INC | 396 | $19,000 | 0.0% | $40.42 | +10.0% | COM NEW | 026874784 |
| FDM | FIRST TR DOW JONES SELECT MI | 300 | $19,000 | 0.0% | $45.10 | — | COM SHS ANNUAL | 33718M105 |
| CAH | CARDINAL HEALTH INC | 325 | $19,000 | 0.0% | $40.98 | +27.4% | COM | 14149Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 306 | $19,000 | 0.0% | $56.64 | — | S&P500 LOW VOL | 46138E354 |
| TEX | TEREX CORP NEW | 400 | $19,000 | 0.0% | $30.88 | +57.3% | COM | 880779103 |
| VECO | VEECO INSTRS INC DEL | 758 | $18,000 | 0.0% | $37.63 | -39.1% | COM | 922417100 |
| IBB | ISHARES TR | 112 | $18,000 | 0.0% | $166.72 | — | ISHARES BIOTECH | 464287556 |
| IUSV | ISHARES TR | 250 | $18,000 | 0.0% | $62.86 | — | CORE S&P US VLU | 464287663 |
| — | SOUTH JERSEY INDS INC | 700 | $18,000 | 0.0% | $42.26 | — | COM | 838518108 |
| ALV | AUTOLIV INC | 175 | $17,000 | 0.0% | $85.27 | +4.4% | COM | 052800109 |
| TMUS | T-MOBILE US INC | 115 | $17,000 | 0.0% | $105.45 | +26.3% | COM | 872590104 |
| — | DNP SELECT INCOME FD INC | 1,606 | $17,000 | 0.0% | $11.94 | — | COM | 23325P104 |
| ITB | ISHARES TR | 246 | $17,000 | 0.0% | $36.59 | — | US HOME CONS ETF | 464288752 |
| UVV | UNIVERSAL CORP VA | 300 | $17,000 | 0.0% | $55.55 | +3.9% | COM | 913456109 |
| OZK | BANK OZK | 370 | $16,000 | 0.0% | $31.35 | +12.6% | COM | 06417N103 |
| SLB | SCHLUMBERGER LTD | 495 | $16,000 | 0.0% | $33.60 | -17.4% | COM STK | 806857108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183 | $16,000 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| XLC | SELECT SECTOR SPDR TR | 200 | $16,000 | 0.0% | $75.00 | — | COMMUNICATION | 81369Y852 |
| SPYD | SPDR SER TR | 402 | $16,000 | 0.0% | $37.31 | — | PRTFLO S&P500 HI | 78468R788 |
| — | M D C HLDGS INC | 316 | $16,000 | 0.0% | $48.68 | — | COM | 552676108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 675 | $16,000 | 0.0% | $15.96 | — | SHS | 879105104 |
| ALB | ALBEMARLE CORP | 93 | $16,000 | 0.0% | $111.68 | +36.6% | COM | 012653101 |
| — | WESTROCK CO | 300 | $16,000 | 0.0% | $63.33 | — | COM | 96145D105 |
| — | BROOKFIELD REAL ASSETS INCOM | 683 | $15,000 | 0.0% | $22.52 | — | SHS BEN INT | 112830104 |
| — | CMC MATERIALS INC | 100 | $15,000 | 0.0% | $150.00 | — | COM | 12571T100 |
| AYI | ACUITY BRANDS INC | 78 | $15,000 | 0.0% | $105.69 | +69.8% | COM | 00508Y102 |
| XLI | SELECT SECTOR SPDR TR | 150 | $15,000 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| OC | OWENS CORNING NEW | 150 | $15,000 | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| INDB | INDEPENDENT BK CORP MASS | 200 | $15,000 | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| CGNX | COGNEX CORP | 175 | $15,000 | 0.0% | $42.37 | +85.3% | COM | 192422103 |
| VXRT | VAXART INC | 2,000 | $15,000 | 0.0% | $7.51 | -7.1% | COM NEW | 92243A200 |
| NTAP | NETAPP INC | 179 | $15,000 | 0.0% | $46.56 | +50.0% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 40 | $15,000 | 0.0% | $180.43 | +100.8% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 150 | $15,000 | 0.0% | $67.14 | — | CORE S&P US GWT | 464287671 |
| NTR | NUTRIEN LTD | 237 | $14,000 | 0.0% | $37.68 | +36.3% | COM | 67077M108 |
| CE | CELANESE CORP DEL | 91 | $14,000 | 0.0% | $113.78 | +29.0% | COM | 150870103 |
| PH | PARKER-HANNIFIN CORP | 46 | $14,000 | 0.0% | $245.64 | +18.5% | COM | 701094104 |
| WSR | WHITESTONE REIT | 1,725 | $14,000 | 0.0% | $10.90 | — | COM | 966084204 |
| GBX | GREENBRIER COS INC | 326 | $14,000 | 0.0% | $28.46 | +42.3% | COM | 393657101 |
| HTGC | HERCULES CAPITAL INC | 800 | $14,000 | 0.0% | $13.06 | +31.1% | COM | 427096508 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 310 | $14,000 | 0.0% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| — | BROOKFIELD ASSET MGMT INC | 275 | $14,000 | 0.0% | $43.64 | — | CL A LTD VT SH | 112585104 |
| VTEB | VANGUARD MUN BD FDS | 248 | $14,000 | 0.0% | $56.45 | — | TAX EXEMPT BD | 922907746 |
| XPO | XPO LOGISTICS INC | 100 | $14,000 | 0.0% | $36.37 | +34.3% | COM | 983793100 |
| XLE | SELECT SECTOR SPDR TR | 253 | $14,000 | 0.0% | $52.41 | — | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 211 | $14,000 | 0.0% | $66.35 | — | INTL HIGH ETF | 921946794 |
| APD | AIR PRODS & CHEMS INC | 47 | $14,000 | 0.0% | $143.01 | +82.3% | COM | 009158106 |
| RYN | RAYONIER INC | 370 | $13,000 | 0.0% | $55.34 | — | COM | 754907103 |
| XLF | SELECT SECTOR SPDR TR | 351 | $13,000 | 0.0% | $34.22 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 191 | $13,000 | 0.0% | $57.59 | — | SBI CONS STPLS | 81369Y308 |
| SCCO | SOUTHERN COPPER CORP | 200 | $13,000 | 0.0% | $34.68 | +57.2% | COM | 84265V105 |
| — | COHEN & STEERS QUALITY INCOM | 842 | $13,000 | 0.0% | $9.50 | — | COM | 19247L106 |
| HPQ | HP INC | 426 | $13,000 | 0.0% | $11.24 | +141.9% | COM | 40434L105 |
| STWD | STARWOOD PPTY TR INC | 500 | $13,000 | 0.0% | $15.93 | — | COM | 85571B105 |
| MDU | MDU RES GROUP INC | 400 | $13,000 | 0.0% | $6.76 | +62.0% | COM | 552690109 |
| LNG | CHENIERE ENERGY INC | 150 | $13,000 | 0.0% | $28.08 | +189.6% | COM NEW | 16411R208 |
| BNS | BANK NOVA SCOTIA B C | 200 | $13,000 | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| — | HERCULES CAPITAL INC | 12,000 | $13,000 | 0.0% | $1.08 | — | DBCV 4.375% 2/0 | 427096AF9 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 150 | $13,000 | 0.0% | $42.60 | -4.0% | CL A | 55826T102 |
| AJG | GALLAGHER ARTHUR J & CO | 92 | $13,000 | 0.0% | $111.81 | +20.4% | COM | 363576109 |
| WSO | WATSCO INC | 46 | $13,000 | 0.0% | $246.59 | +16.1% | COM | 942622200 |
| PAYC | PAYCOM SOFTWARE INC | 35 | $13,000 | 0.0% | $229.02 | +51.7% | COM | 70432V102 |
| MKL | MARKEL CORP | 11 | $13,000 | 0.0% | $663.01 | +80.8% | COM | 570535104 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $13,000 | 0.0% | $14.17 | — | COM | 649445103 |
| BRO | BROWN & BROWN INC | 250 | $13,000 | 0.0% | $28.12 | +77.4% | COM | 115236101 |
| SYK | STRYKER CORPORATION | 45 | $12,000 | 0.0% | $81.99 | +197.0% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 300 | $12,000 | 0.0% | $66.73 | — | SPON ADR B | 780259107 |
| CPK | CHESAPEAKE UTILS CORP | 100 | $12,000 | 0.0% | $90.79 | +19.1% | COM | 165303108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300 | $12,000 | 0.0% | $43.33 | — | PARTNERSHIP UNIT | G16258108 |
| MHK | MOHAWK INDS INC | 65 | $12,000 | 0.0% | $128.38 | +58.5% | COM | 608190104 |
| MTZ | MASTEC INC | 112 | $12,000 | 0.0% | $30.13 | +260.4% | COM | 576323109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20 | $12,000 | 0.0% | $467.43 | +10.3% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 126 | $12,000 | 0.0% | $72.70 | +15.4% | COM NEW | 26441C204 |
| JKHY | HENRY JACK & ASSOC INC | 75 | $12,000 | 0.0% | $131.22 | +14.9% | COM | 426281101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 650 | $12,000 | 0.0% | $15.38 | — | TR UNIT | 85208R101 |
| NICE | NICE LTD | 50 | $12,000 | 0.0% | $140.00 | — | SPONSORED ADR | 653656108 |
| FERG1GBX | FERGUSON PLC NEW | 85 | $12,000 | 0.0% | $141.18 | — | SHS | G3421J106 |
| WHR | WHIRLPOOL CORP | 54 | $12,000 | 0.0% | $191.55 | +21.6% | COM | 963320106 |
| FMC | FMC CORP | 100 | $11,000 | 0.0% | $90.74 | +9.6% | COM NEW | 302491303 |
| COR | AMERISOURCEBERGEN CORP | 100 | $11,000 | 0.0% | $70.03 | +55.5% | COM | 03073E105 |
| ITA | ISHARES TR | 100 | $11,000 | 0.0% | $134.06 | — | US AER DEF ETF | 464288760 |
| EBAY | EBAY INC. | 150 | $11,000 | 0.0% | $35.81 | +61.2% | COM | 278642103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 500 | $11,000 | 0.0% | $21.20 | 0.0% | COM | 12326C105 |
| KIDS | ORTHOPEDIATRICS CORP | 175 | $11,000 | 0.0% | $31.68 | +81.3% | COM | 68752L100 |
| NVS | NOVARTIS AG | 125 | $11,000 | 0.0% | $91.75 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210 | $11,000 | 0.0% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $11,000 | 0.0% | $72.46 | +84.0% | COM | 31620M106 |
| HSIC | HENRY SCHEIN INC | 154 | $11,000 | 0.0% | $55.99 | +34.6% | COM | 806407102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 151 | $10,000 | 0.0% | $43.60 | +24.0% | COM | 74251V102 |
| NGG | NATIONAL GRID PLC | 164 | $10,000 | 0.0% | $54.88 | — | SPONSORED ADR NE | 636274409 |
| LBRDK | LIBERTY BROADBAND CORP | 58 | $10,000 | 0.0% | $142.46 | +5.8% | COM SER C | 530307305 |
| — | CORESITE RLTY CORP | 75 | $10,000 | 0.0% | $120.37 | — | COM | 21870Q105 |
| IEX | IDEX CORP | 45 | $10,000 | 0.0% | $153.63 | +35.8% | COM | 45167R104 |
| HMC | HONDA MOTOR LTD | 321 | $10,000 | 0.0% | $24.92 | — | AMERN SHS | 438128308 |
| TFX | TELEFLEX INCORPORATED | 25 | $10,000 | 0.0% | $335.71 | +18.3% | COM | 879369106 |
| — | PUTNAM PREMIER INCOME TR | 2,050 | $10,000 | 0.0% | $5.37 | — | SH BEN INT | 746853100 |
| SWX | SOUTHWEST GAS HLDGS INC | 150 | $10,000 | 0.0% | $71.88 | -5.1% | COM | 844895102 |
| MUSA | MURPHY USA INC | 75 | $10,000 | 0.0% | $72.59 | +85.9% | COM | 626755102 |
| COMT | ISHARES U S ETF TR | 280 | $10,000 | 0.0% | $30.74 | — | GSCI CMDTY STGY | 46431W853 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125 | $10,000 | 0.0% | $65.45 | — | DYNMC PHRMCTLS | 46137V662 |
| HST | HOST HOTELS & RESORTS INC | 574 | $10,000 | 0.0% | $10.74 | +34.1% | COM | 44107P104 |
| — | REAVES UTIL INCOME FD | 291 | $10,000 | 0.0% | $30.93 | — | COM SH BEN INT | 756158101 |
| STRL | STERLING CONSTR INC | 400 | $10,000 | 0.0% | $22.37 | 0.0% | COM | 859241101 |
| COHU | COHU INC | 272 | $10,000 | 0.0% | $27.28 | +45.4% | COM | 192576106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200 | $9,000 | 0.0% | $32.55 | +39.3% | CL A | 499049104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60 | $9,000 | 0.0% | $94.02 | +46.0% | COM | 477839104 |
| — | JPMORGAN CHASE & CO | 445 | $9,000 | 0.0% | $46.43 | — | ALERIAN ML ETN | 46625H365 |
| CINF | CINCINNATI FINL CORP | 74 | $9,000 | 0.0% | $93.08 | +10.4% | COM | 172062101 |
| — | SITE CTRS CORP | 599 | $9,000 | 0.0% | $10.96 | — | COM | 82981J109 |
| YETI | YETI HLDGS INC | 100 | $9,000 | 0.0% | $71.23 | +21.9% | COM | 98585X104 |
| MKC | MCCORMICK & CO INC | 98 | $9,000 | 0.0% | $72.35 | +11.6% | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 49 | $9,000 | 0.0% | $133.67 | +28.9% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 136 | $9,000 | 0.0% | $22.50 | +130.5% | COM | 534187109 |
| VRE | MACK CALI RLTY CORP | 525 | $9,000 | 0.0% | $23.87 | — | COM | 554489104 |
| DVY | ISHARES TR | 75 | $9,000 | 0.0% | $90.00 | — | SELECT DIVID ETF | 464287168 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50 | $9,000 | 0.0% | $180.75 | 0.0% | CL A | 55825T103 |
| MAIN | MAIN STR CAP CORP | 226 | $9,000 | 0.0% | $40.85 | +1.7% | COM | 56035L104 |
| GM | GENERAL MTRS CO | 132 | $8,000 | 0.0% | $34.71 | +63.4% | COM | 37045V100 |
| MPT | MEDICAL PPTYS TRUST INC | 375 | $8,000 | 0.0% | $21.33 | — | COM | 58463J304 |
| SLV | ISHARES SILVER TR | 330 | $8,000 | 0.0% | $18.18 | — | ISHARES | 46428Q109 |
| DBX | DROPBOX INC | 250 | $8,000 | 0.0% | $30.21 | -9.6% | CL A | 26210C104 |
| IGIB | ISHARES TR | 125 | $8,000 | 0.0% | $74.07 | — | ISHS 5-10YR INVT | 464288638 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48 | $8,000 | 0.0% | $115.41 | +28.0% | COM | 11133T103 |
| — | CRANE CO | 90 | $8,000 | 0.0% | $88.89 | — | COM | 224399105 |
| EHC | ENCOMPASS HEALTH CORP | 100 | $8,000 | 0.0% | $38.63 | +64.1% | COM | 29261A100 |
| — | SANDERSON FARMS INC | 40 | $8,000 | 0.0% | $200.00 | — | COM | 800013104 |
| WELL | WELLTOWER INC | 100 | $8,000 | 0.0% | $48.43 | +40.2% | COM | 95040Q104 |
| — | STEELCASE INC | 500 | $8,000 | 0.0% | $16.00 | — | CL A | 858155203 |
| — | NUVEEN DIVERSIFIED DIVID & I | 800 | $8,000 | 0.0% | $7.50 | — | COM | 6706EP105 |
| TFI | SPDR SER TR | 154 | $8,000 | 0.0% | $51.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVASIVE INC | 100 | $7,000 | 0.0% | $34.25 | — | COM | 670704105 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $7,000 | 0.0% | $3.00 | — | COM | 82968B103 |
| GBCI | GLACIER BANCORP INC NEW | 125 | $7,000 | 0.0% | $50.55 | 0.0% | COM | 37637Q105 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,100 | $7,000 | 0.0% | $3.81 | — | COM | 224916106 |
| GIS | GENERAL MLS INC | 110 | $7,000 | 0.0% | $51.90 | +1.9% | COM | 370334104 |
| PPL | PPL CORP | 260 | $7,000 | 0.0% | $24.88 | -2.4% | COM | 69351T106 |
| GL | GLOBE LIFE INC | 78 | $7,000 | 0.0% | $94.69 | +4.1% | COM | 37959E102 |
| LSTR | LANDSTAR SYS INC | 46 | $7,000 | 0.0% | $119.70 | — | COM | 515098101 |
| IJT | ISHARES TR | 50 | $7,000 | 0.0% | $135.96 | — | S&P SML 600 GWT | 464287887 |
| REG | REGENCY CTRS CORP | 117 | $7,000 | 0.0% | $34.84 | +50.4% | COM | 758849103 |
| MPWR | MONOLITHIC PWR SYS INC | 20 | $7,000 | 0.0% | $142.31 | +138.9% | COM | 609839105 |
| — | TIVITY HEALTH INC | 270 | $7,000 | 0.0% | $15.43 | — | COM | 88870R102 |
| OKTA | OKTA INC | 30 | $7,000 | 0.0% | $251.31 | -4.0% | CL A | 679295105 |
| CPB | CAMPBELL SOUP CO | 150 | $7,000 | 0.0% | $30.86 | +33.4% | COM | 134429109 |
| ASML | ASML HOLDING N V | 10 | $7,000 | 0.0% | $600.00 | — | N Y REGISTRY SHS | N07059210 |
| ROKU | ROKU INC | 15 | $7,000 | 0.0% | $158.12 | +123.7% | COM CL A | 77543R102 |
| — | DIEBOLD NIXDORF INC | 525 | $7,000 | 0.0% | $22.86 | — | COM STK | 253651103 |
| GEN | NORTONLIFELOCK INC | 246 | $7,000 | 0.0% | $18.13 | +24.7% | COM | 668771108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 270 | $7,000 | 0.0% | $23.45 | -1.4% | CL A | 69608A108 |
| IQV | IQVIA HLDGS INC | 30 | $7,000 | 0.0% | $142.88 | +61.6% | COM | 46266C105 |
| CNXC | CONCENTRIX CORP | 37 | $6,000 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| CMC | COMMERCIAL METALS CO | 200 | $6,000 | 0.0% | $29.03 | 0.0% | COM | 201723103 |
| — | VMWARE INC | 35 | $6,000 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $6,000 | 0.0% | $33.33 | — | COM CL A | 09257W100 |
| AZN | ASTRAZENECA PLC | 100 | $6,000 | 0.0% | $30.00 | — | SPONSORED ADR | 046353108 |
| WLY | WILEY JOHN & SONS INC | 100 | $6,000 | 0.0% | $50.69 | 0.0% | CL A | 968223206 |
| PBA | PEMBINA PIPELINE CORP | 200 | $6,000 | 0.0% | $18.11 | +36.7% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125 | $6,000 | 0.0% | $73.84 | — | COM UNIT RP LP | 559080106 |
| — | NCINO INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 63947U107 |
| — | AURORA CANNABIS INC | 666 | $6,000 | 0.0% | $4.81 | — | COM | 05156X884 |
| SFNC | SIMMONS 1ST NATL CORP | 208 | $6,000 | 0.0% | $21.49 | +38.9% | CL A $1 PAR | 828730200 |
| FNDX | SCHWAB STRATEGIC TR | 102 | $6,000 | 0.0% | $58.82 | — | SCHWAB FDT US LG | 808524771 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 425 | $6,000 | 0.0% | $8.90 | +54.5% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 32 | $6,000 | 0.0% | $100.85 | +46.4% | COM | 032654105 |
| MTW | MANITOWOC CO INC | 237 | $6,000 | 0.0% | $38.67 | -38.4% | COM NEW | 563571405 |
| — | HILLENBRAND INC | 104 | $5,000 | 0.0% | $48.08 | — | COM | 431571108 |
| GD | GENERAL DYNAMICS CORP | 24 | $5,000 | 0.0% | $156.50 | +9.2% | COM | 369550108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32 | $5,000 | 0.0% | $118.20 | +44.9% | COM | 57164Y107 |
| ARI | APOLLO COML REAL EST FIN INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 03762U105 |
| IAU | ISHARES GOLD TR | 145 | $5,000 | 0.0% | $34.48 | — | ISHARES NEW | 464285204 |
| — | DRAFTKINGS INC | 100 | $5,000 | 0.0% | $55.00 | — | COM CL A | 26142R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 516 | $5,000 | 0.0% | $9.69 | — | COM | 035710409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33 | $5,000 | 0.0% | $13.83 | +399.9% | COM | 595017104 |
| SCHX | SCHWAB STRATEGIC TR | 50 | $5,000 | 0.0% | $100.00 | — | US LRG CAP ETF | 808524201 |
| UMBF | UMB FINL CORP | 50 | $5,000 | 0.0% | $50.96 | +86.4% | COM | 902788108 |
| JJSF | J & J SNACK FOODS CORP | 31 | $5,000 | 0.0% | $96.57 | +58.7% | COM | 466032109 |
| SNX | SYNNEX CORP | 37 | $5,000 | 0.0% | $53.33 | +116.7% | COM | 87162W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41 | $5,000 | 0.0% | $121.95 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 47 | $5,000 | 0.0% | $106.38 | — | US SML CAP ETF | 808524607 |
| MUR | MURPHY OIL CORP | 200 | $5,000 | 0.0% | $20.29 | -14.1% | COM | 626717102 |
| ALLE | ALLEGION PLC | 34 | $5,000 | 0.0% | $38.52 | +233.6% | ORD SHS | G0176J109 |
| DELL | DELL TECHNOLOGIES INC | 53 | $5,000 | 0.0% | $25.10 | +83.2% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 179 | $5,000 | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| HDEF | DBX ETF TR | 186 | $5,000 | 0.0% | $26.88 | — | XTRACK MSCI EAFE | 233051630 |
| WPC | WP CAREY INC | 60 | $4,000 | 0.0% | $66.67 | — | COM | 92936U109 |
| — | STERICYCLE INC | 50 | $4,000 | 0.0% | $113.42 | — | COM | 858912108 |
| PANW | PALO ALTO NETWORKS INC | 10 | $4,000 | 0.0% | $34.57 | +71.4% | COM | 697435105 |
| FNDA | SCHWAB STRATEGIC TR | 81 | $4,000 | 0.0% | $49.38 | — | SCHWAB FDT US SC | 808524763 |
| APPN | APPIAN CORP | 30 | $4,000 | 0.0% | $176.92 | -35.8% | CL A | 03782L101 |
| PENN | PENN NATL GAMING INC | 55 | $4,000 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60 | $4,000 | 0.0% | $21.73 | +143.2% | COM | 744573106 |
| HUM | HUMANA INC | 8 | $4,000 | 0.0% | $160.64 | +160.2% | COM | 444859102 |
| — | COHEN & STEERS CLOSED-END OP | 300 | $4,000 | 0.0% | $10.00 | — | COM | 19248P106 |
| CFFN | CAPITOL FED FINL INC | 375 | $4,000 | 0.0% | $5.52 | +65.9% | COM | 14057J101 |
| AEE | AMEREN CORP | 50 | $4,000 | 0.0% | $44.14 | +65.3% | COM | 023608102 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $4,000 | 0.0% | $36.04 | — | EMRG MKTEQ ETF | 808524706 |
| BETZ | LISTED FD TR | 126 | $4,000 | 0.0% | $23.81 | — | ROUNDHILL SPORTS | 53656F789 |
| — | KAYNE ANDERSON ENERGY INFRST | 400 | $4,000 | 0.0% | $2.50 | — | COM | 486606106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 603 | $4,000 | 0.0% | $6.59 | -8.1% | COM | 491292108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 75 | $4,000 | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 159 | $3,000 | 0.0% | $31.45 | — | UNIT BEN INT | 46428R107 |
| — | OAKTREE SPECIALTY LENDING CO | 498 | $3,000 | 0.0% | $4.02 | — | COM | 67401P108 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $3,000 | 0.0% | $19.00 | — | COM NEW | 960908309 |
| PSX | PHILLIPS 66 | 39 | $3,000 | 0.0% | $74.75 | -5.6% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 700 | $3,000 | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| AIV | APARTMENT INVT & MGMT CO | 472 | $3,000 | 0.0% | $5.24 | — | CL A | 03748R747 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 201 | $3,000 | 0.0% | $19.90 | — | SPONSORED ADS | 874060205 |
| IR | INGERSOLL RAND INC | 65 | $3,000 | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| HRL | HORMEL FOODS CORP | 64 | $3,000 | 0.0% | $36.38 | +14.1% | COM | 440452100 |
| PUK | PRUDENTIAL PLC | 76 | $3,000 | 0.0% | $39.47 | — | ADR | 74435K204 |
| — | SUNPOWER CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 867652406 |
| — | BROOKFIELD RENEWABLE CORP | 75 | $3,000 | 0.0% | $53.33 | — | CL A SUB VTG | 11284V105 |
| TOL | TOLL BROTHERS INC | 60 | $3,000 | 0.0% | $32.12 | +89.7% | COM | 889478103 |
| — | TITAN MED INC | 1,666 | $3,000 | 0.0% | $3.84 | — | COM NEW | 88830X819 |
| VFC | V F CORP | 40 | $3,000 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| ERIC | ERICSSON | 160 | $2,000 | 0.0% | $11.35 | — | ADR B SEK 10 | 294821608 |
| VVX | VECTRUS INC | 33 | $2,000 | 0.0% | $22.23 | +131.6% | COM | 92242T101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 99 | $2,000 | 0.0% | $44.82 | — | UNIT LTD PARTN | 864482104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8 | $2,000 | 0.0% | $211.57 | +1.7% | CL A | 22788C105 |
| SKYW | SKYWEST INC | 50 | $2,000 | 0.0% | $58.72 | -16.0% | COM | 830879102 |
| — | OATLY GROUP AB | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADS | 67421J108 |
| AGNC | AGNC INVT CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00123Q104 |
| — | CDK GLOBAL INC | 40 | $2,000 | 0.0% | $36.27 | — | COM | 12508E101 |
| SCHH | SCHWAB STRATEGIC TR | 47 | $2,000 | 0.0% | $42.55 | — | US REIT ETF | 808524847 |
| LVS | LAS VEGAS SANDS CORP | 41 | $2,000 | 0.0% | $55.90 | -1.4% | COM | 517834107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47 | $2,000 | 0.0% | $40.38 | — | SPON ADR SER B | 833635105 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | JPMORGAN USD EMG | 464288281 |
| XYZ | SQUARE INC | 9 | $2,000 | 0.0% | $233.92 | -0.8% | CL A | 852234103 |
| IRBTQ | IROBOT CORP | 25 | $2,000 | 0.0% | $39.19 | +161.6% | COM | 462726100 |
| HAUZ | DBX ETF TR | 67 | $2,000 | 0.0% | $29.85 | — | XTRACK INTL REAL | 233051846 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $233.18 | +188.7% | CL A | 16119P108 |
| RBLX | ROBLOX CORP | 25 | $2,000 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| AMLP | ALPS ETF TR | 50 | $2,000 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| — | TORTOISE ENERGY INFRA CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 89147L886 |
| — | MFS INTER INCOME TR | 400 | $1,000 | 0.0% | $5.74 | — | SH BEN INT | 55273C107 |
| OXY/WS | OCCIDENTAL PETE CORP | 84 | $1,000 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| ARKK | ARK ETF TR | 5 | $1,000 | 0.0% | $200.00 | — | INNOVATION ETF | 00214Q104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 65340G205 |
| — | VIACOMCBS INC | 32 | $1,000 | 0.0% | $50.78 | — | CL B | 92556H206 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25 | $1,000 | 0.0% | $34.48 | +45.7% | SHS | G25839104 |
| — | BARRICK GOLD CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 067901108 |
| DXC | DXC TECHNOLOGY CO | 19 | $1,000 | 0.0% | $55.62 | -35.8% | COM | 23355L106 |
| OXY | OCCIDENTAL PETE CORP | 31 | $1,000 | 0.0% | $59.51 | -57.5% | 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 |
| NOK | NOKIA CORP | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 654902204 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $1,000 | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| ASIX | ADVANSIX INC | 21 | $1,000 | 0.0% | $16.77 | +63.5% | COM | 00773T101 |
| — | MICRO FOCUS INTL PLC | 24 | $0 | 0.0% | $41.67 | — | SPON ADR NEW | 594837403 |
| — | ONCTERNAL THERAPEUTICS INC | 7 | $0 | 0.0% | $5.71 | — | COM | 68236P107 |
| ADNT | ADIENT PLC | 10 | $0 | 0.0% | $61.68 | -24.2% | ORD SHS | G0084W101 |
| PJT | PJT PARTNERS INC | 6 | $0 | 0.0% | $65.75 | 0.0% | COM CL A | 69343T107 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 16 | $0 | 0.0% | $8.12 | +39.8% | COM NEW | 48253L205 |
| CWH | CAMPING WORLD HLDGS INC | 4 | $0 | 0.0% | $32.55 | 0.0% | CL A | 13462K109 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | — | — | COM | 76133Q102 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |