Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 532,956 | $150M | 14.5% | $30.61 | +817.3% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 130,508 | $55.45M | 5.4% | $102.53 | +307.5% | COM | 78409V104 |
| LOW | LOWES COS INC | 269,787 | $54.73M | 5.3% | $34.70 | +429.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 796,352 | $44.54M | 4.3% | $27.24 | +88.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 208,258 | $44.21M | 4.3% | $57.35 | +239.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 249,520 | $42.21M | 4.1% | $61.97 | +181.0% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 240,044 | $42.08M | 4.1% | $61.02 | +173.2% | COM | 854502101 |
| PG | PROCTER AND GAMBLE CO | 259,960 | $36.34M | 3.5% | $56.70 | +124.5% | COM | 742718109 |
| SYY | SYSCO CORP | 455,623 | $35.77M | 3.5% | $25.71 | +163.6% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 91,307 | $34.52M | 3.3% | $131.57 | +166.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 177,839 | $32.38M | 3.1% | $69.48 | +134.2% | CL B | 911312106 |
| MMM | 3M CO | 156,747 | $27.5M | 2.7% | $69.74 | +96.9% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 529,348 | $27.4M | 2.6% | $17.13 | +196.0% | COM | 14448C104 |
| WMT | WALMART INC | 194,290 | $27.08M | 2.6% | $25.91 | +75.5% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 127,595 | $26.44M | 2.6% | $37.29 | +433.4% | COM | 053611109 |
| ETN | EATON CORP PLC | 155,990 | $23.29M | 2.2% | $59.82 | +149.5% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 89,183 | $21.92M | 2.1% | $95.63 | +138.5% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 451,533 | $20.96M | 2.0% | $30.06 | +38.4% | COM | 949746101 |
| ENB | ENBRIDGE INC | 482,244 | $19.19M | 1.9% | $24.96 | +18.9% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 299,666 | $17.57M | 1.7% | $40.89 | +10.3% | COM | 89832Q109 |
| ECL | ECOLAB INC | 80,410 | $16.77M | 1.6% | $79.08 | +163.7% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 308,126 | $15.97M | 1.5% | $37.15 | +23.5% | COM | 064058100 |
| BAX | BAXTER INTL INC | 162,178 | $13.04M | 1.3% | $34.27 | +108.8% | COM | 071813109 |
| CAT | CATERPILLAR INC | 66,642 | $12.79M | 1.2% | $68.21 | +181.6% | COM | 149123101 |
| IGSB | ISHARES TR | 220,898 | $12.07M | 1.2% | $70.32 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 118,451 | $11.16M | 1.1% | $43.30 | +110.6% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,564 | $11.05M | 1.1% | $54.13 | +43.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 34,131 | $10.92M | 1.1% | $175.31 | +74.3% | SHS CLASS A | G1151C101 |
| SPSB | SPDR SER TR | 255,055 | $7.97M | 0.8% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 55,201 | $7.811M | 0.8% | $90.78 | +58.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 90,303 | $7.716M | 0.7% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 41,686 | $6.732M | 0.7% | $88.10 | +70.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 112,708 | $6.087M | 0.6% | $32.02 | +32.2% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 60,489 | $4.977M | 0.5% | $49.64 | +65.5% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,964 | $3.962M | 0.4% | $35.85 | +53.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,103 | $3.849M | 0.4% | $131.99 | +112.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 11,642 | $3.821M | 0.4% | $98.20 | +199.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 31,996 | $3.78M | 0.4% | $69.71 | +62.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 30,842 | $3.327M | 0.3% | $79.90 | +21.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 51,452 | $3.026M | 0.3% | $53.78 | -9.9% | COM | 30231G102 |
| T | AT&T INC | 111,475 | $3.011M | 0.3% | $13.42 | +19.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 15,701 | $2.57M | 0.2% | $50.85 | +175.9% | COM | 46625H100 |
| JD | JD.COM INC | 35,000 | $2.528M | 0.2% | $29.79 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 756 | $2.483M | 0.2% | $58.77 | +193.5% | COM | 023135106 |
| FDX | FEDEX CORP | 10,918 | $2.394M | 0.2% | $106.33 | +133.2% | COM | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 12,681 | $2.368M | 0.2% | $65.48 | +145.8% | COM | 59522J103 |
| NOV | NOV INC | 166,832 | $2.187M | 0.2% | $14.56 | -7.3% | COM | 62955J103 |
| WM | WASTE MGMT INC DEL | 10,842 | $1.619M | 0.2% | $93.51 | +49.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 10,694 | $1.608M | 0.2% | $64.52 | +109.2% | COM | 713448108 |
| PFE | PFIZER INC | 36,809 | $1.583M | 0.2% | $17.83 | +100.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,251 | $1.507M | 0.1% | $162.43 | +32.9% | COM | 580135101 |
| CXW | CORECIVIC INC | 160,000 | $1.424M | 0.1% | $14.21 | -31.5% | COM | 21871N101 |
| ORI | OLD REP INTL CORP | 54,925 | $1.27M | 0.1% | $12.30 | +40.6% | COM | 680223104 |
| META | FACEBOOK INC | 3,723 | $1.264M | 0.1% | $94.80 | +277.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,923 | $1.227M | 0.1% | $16.80 | +23.3% | COM | 67066G104 |
| MS | MORGAN STANLEY | 12,591 | $1.225M | 0.1% | $17.42 | +392.1% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 15,964 | $1.199M | 0.1% | $36.90 | +79.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 18,966 | $1.175M | 0.1% | $29.87 | +83.1% | COM | 842587107 |
| — | NATIONAL INSTRS CORP | 27,949 | $1.096M | 0.1% | $28.35 | — | COM | 636518102 |
| ED | CONSOLIDATED EDISON INC | 14,978 | $1.087M | 0.1% | $46.71 | +37.1% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 10,239 | $1.039M | 0.1% | $73.63 | +13.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,296 | $1.032M | 0.1% | $169.27 | +147.1% | COM | 22160K105 |
| KO | COCA COLA CO | 19,549 | $1.026M | 0.1% | $30.17 | +61.7% | COM | 191216100 |
| INTC | INTEL CORP | 17,998 | $959K | 0.1% | $21.53 | +131.3% | COM | 458140100 |
| V | VISA INC | 4,134 | $921K | 0.1% | $105.35 | +115.5% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 12,154 | $826K | 0.1% | $27.24 | +4.1% | COM | 26614N102 |
| ZTS | ZOETIS INC | 4,200 | $815K | 0.1% | $86.57 | +123.8% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,763 | $801K | 0.1% | $113.70 | -1.4% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 5,339 | $791K | 0.1% | $38.97 | +245.5% | CL A | 571903202 |
| DOW | DOW INC | 13,053 | $751K | 0.1% | $36.54 | +30.8% | COM | 260557103 |
| FHN | FIRST HORIZON CORPORATION | 43,181 | $703K | 0.1% | $8.88 | +53.7% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 1,598 | $686K | 0.1% | $265.59 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 253 | $676K | 0.1% | $54.01 | +150.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 9,160 | $669K | 0.1% | $43.43 | +43.7% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 15,657 | $665K | 0.1% | $16.73 | +115.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 6,867 | $651K | 0.1% | $49.79 | +62.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 14,291 | $651K | 0.1% | $16.84 | +101.8% | COM | 02209S103 |
| GOOG | ALPHABET INC | 239 | $637K | 0.1% | $57.93 | +136.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 5,531 | $635K | 0.1% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 10,841 | $590K | 0.1% | $20.87 | +135.9% | COM | 17275R102 |
| AZO | AUTOZONE INC | 347 | $589K | 0.1% | $624.77 | +156.7% | COM | 053332102 |
| — | CEDAR FAIR L P | 12,660 | $587K | 0.1% | $43.15 | — | DEPOSITRY UNIT | 150185106 |
| — | DUKE REALTY CORP | 12,051 | $577K | 0.1% | $15.70 | — | COM NEW | 264411505 |
| FAF | FIRST AMERN FINL CORP | 8,612 | $577K | 0.1% | $23.87 | +139.8% | COM | 31847R102 |
| WY | WEYERHAEUSER CO MTN BE | 15,122 | $538K | 0.1% | $18.42 | +57.2% | COM NEW | 962166104 |
| DE | DEERE & CO | 1,556 | $522K | 0.1% | $75.44 | +349.8% | COM | 244199105 |
| USB | US BANCORP DEL | 8,604 | $511K | 0.0% | $35.64 | +30.9% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 2,582 | $505K | 0.0% | $102.78 | +56.4% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 2,038 | $488K | 0.0% | $119.01 | +96.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 5,514 | $480K | 0.0% | $38.22 | +118.0% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 4,292 | $442K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,196 | $439K | 0.0% | $56.95 | +229.6% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 7,459 | $434K | 0.0% | $24.63 | +125.1% | CL A | 609207105 |
| CTVA | CORTEVA INC | 10,275 | $432K | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 20,190 | $430K | 0.0% | $7.64 | +116.6% | COM | 7591EP100 |
| GOVT | ISHARES TR | 16,084 | $427K | 0.0% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 5,066 | $398K | 0.0% | $56.95 | +26.2% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 10,339 | $395K | 0.0% | $42.76 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 3,083 | $386K | 0.0% | $62.15 | +82.5% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,313 | $375K | 0.0% | $46.86 | — | COM | 293792107 |
| FAST | FASTENAL CO | 7,244 | $374K | 0.0% | $13.28 | +83.9% | COM | 311900104 |
| UNP | UNION PAC CORP | 1,890 | $370K | 0.0% | $95.46 | +104.5% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 7,180 | $369K | 0.0% | $18.56 | +153.2% | COM | 844741108 |
| IVV | ISHARES TR | 844 | $364K | 0.0% | $285.77 | — | CORE S&P500 ETF | 464287200 |
| VMI | VALMONT INDS INC | 1,522 | $358K | 0.0% | $144.06 | +65.0% | COM | 920253101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,106 | $356K | 0.0% | $105.21 | +52.0% | COM | 030420103 |
| — | HEALTHCARE RLTY TR | 11,970 | $356K | 0.0% | $25.63 | — | COM | 421946104 |
| XYL | XYLEM INC | 2,700 | $334K | 0.0% | $23.44 | +421.1% | COM | 98419M100 |
| UFPI | UFP INDUSTRIES INC | 4,758 | $323K | 0.0% | $42.57 | +70.6% | COM | 90278Q108 |
| LMT | LOCKHEED MARTIN CORP | 921 | $318K | 0.0% | $253.02 | +26.8% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 4,155 | $314K | 0.0% | $48.73 | +47.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 2,335 | $301K | 0.0% | $50.23 | +156.5% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 950 | $289K | 0.0% | $99.85 | +167.2% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 3,780 | $281K | 0.0% | $38.01 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,805 | $267K | 0.0% | $41.00 | — | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 1,992 | $264K | 0.0% | $74.98 | +54.1% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 1,010 | $263K | 0.0% | $144.55 | +95.8% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,142 | $257K | 0.0% | $141.56 | +66.5% | SHS | L8681T102 |
| AMGN | AMGEN INC | 1,179 | $251K | 0.0% | $124.65 | +60.7% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 400 | $249K | 0.0% | $278.27 | +141.5% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $249K | 0.0% | $74.72 | +111.8% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,619 | $246K | 0.0% | $94.25 | +50.4% | COM | 89417E109 |
| AFL | AFLAC INC | 4,715 | $246K | 0.0% | $32.01 | +54.4% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,999 | $243K | 0.0% | $36.46 | +103.9% | COM | 025537101 |
| IMCG | ISHARES TR | 3,360 | $231K | 0.0% | $79.32 | — | MRGSTR MD CP GRW | 464288307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,650 | $221K | 0.0% | $58.18 | +123.3% | COM | 459506101 |
| IDA | IDACORP INC | 2,076 | $215K | 0.0% | $48.08 | +117.4% | COM | 451107106 |
| — | LINDE PLC | 732 | $215K | 0.0% | $167.86 | — | SHS | G5494J103 |
| FDS | FACTSET RESH SYS INC | 530 | $209K | 0.0% | $112.58 | +209.8% | COM | 303075105 |
| NFLX | NETFLIX INC | 335 | $204K | 0.0% | $26.57 | +107.1% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 564 | $202K | 0.0% | $250.36 | — | UNIT SER 1 | 46090E103 |
| THG | HANOVER INS GROUP INC | 1,500 | $194K | 0.0% | $39.64 | +209.3% | COM | 410867105 |
| DTE | DTE ENERGY CO | 1,625 | $182K | 0.0% | $38.29 | +164.5% | COM | 233331107 |
| ALL | ALLSTATE CORP | 1,422 | $181K | 0.0% | $74.33 | +59.6% | COM | 020002101 |
| LLY | LILLY ELI & CO | 783 | $181K | 0.0% | $74.78 | +216.5% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 3,648 | $163K | 0.0% | $63.69 | — | SPONS ADR A | 780259206 |
| TSCO | TRACTOR SUPPLY CO | 802 | $162K | 0.0% | $11.39 | +215.9% | COM | 892356106 |
| HOMB | HOME BANCSHARES INC | 6,759 | $159K | 0.0% | $17.16 | +29.4% | COM | 436893200 |
| BX | BLACKSTONE INC | 1,355 | $158K | 0.0% | $49.03 | +104.6% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 760 | $157K | 0.0% | $66.16 | +206.7% | COM | 452308109 |
| TGT | TARGET CORP | 683 | $156K | 0.0% | $106.85 | +105.8% | COM | 87612E106 |
| — | APOLLO GLOBAL MGMT INC | 2,463 | $152K | 0.0% | $61.71 | — | COM CL A | 03768E105 |
| AMAT | APPLIED MATLS INC | 1,180 | $152K | 0.0% | $17.27 | +656.3% | COM | 038222105 |
| WTRG | ESSENTIAL UTILS INC | 3,300 | $152K | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| CSGP | COSTAR GROUP INC | 1,760 | $151K | 0.0% | $79.72 | +8.4% | COM | 22160N109 |
| RBLX | ROBLOX CORP | 1,989 | $150K | 0.0% | $82.08 | +0.0% | CL A | 771049103 |
| EEMA | ISHARES INC | 1,660 | $140K | 0.0% | $63.86 | — | MSCI EM ASIA ETF | 464286426 |
| TSLA | TESLA INC | 174 | $135K | 0.0% | $194.56 | +21.0% | COM | 88160R101 |
| ELV | ANTHEM INC | 360 | $134K | 0.0% | $148.61 | +140.6% | COM | 036752103 |
| PAYX | PAYCHEX INC | 1,166 | $131K | 0.0% | $59.88 | +65.8% | COM | 704326107 |
| NKE | NIKE INC | 896 | $130K | 0.0% | $53.68 | +184.2% | CL B | 654106103 |
| BA | BOEING CO | 591 | $130K | 0.0% | $200.16 | +11.4% | COM | 097023105 |
| FBK | FB FINL CORP | 3,000 | $129K | 0.0% | $36.18 | +2.3% | COM | 30257X104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,763 | $124K | 0.0% | $25.97 | +132.7% | COM | 416515104 |
| INTU | INTUIT | 228 | $123K | 0.0% | $373.72 | +40.3% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 1,679 | $122K | 0.0% | $34.84 | +93.4% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 2,715 | $122K | 0.0% | $54.40 | -19.7% | COM | 90353T100 |
| PII | POLARIS INC | 1,000 | $120K | 0.0% | $95.69 | +32.8% | COM | 731068102 |
| EL | LAUDER ESTEE COS INC | 400 | $120K | 0.0% | $58.22 | +424.4% | CL A | 518439104 |
| EQIX | EQUINIX INC | 152 | $120K | 0.0% | $496.83 | +53.4% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 1,389 | $118K | 0.0% | $53.12 | +36.5% | COM | 126650100 |
| IWB | ISHARES TR | 490 | $118K | 0.0% | $224.49 | — | RUS 1000 ETF | 464287622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 801 | $117K | 0.0% | $89.65 | +58.0% | COM | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 1,405 | $114K | 0.0% | $32.46 | +113.9% | SH BEN INT | 29476L107 |
| KHC | KRAFT HEINZ CO | 3,100 | $114K | 0.0% | $42.35 | -27.9% | COM | 500754106 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,000 | $109K | 0.0% | $15.06 | — | COM | 67066V101 |
| — | ACTIVISION BLIZZARD INC | 1,400 | $108K | 0.0% | $28.37 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 634 | $104K | 0.0% | $117.28 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 123 | $103K | 0.0% | $486.24 | — | COM | 09247X101 |
| — | UNILEVER PLC | 1,892 | $103K | 0.0% | $56.77 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 464 | $103K | 0.0% | $147.20 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 869 | $102K | 0.0% | $75.07 | — | S&P DIVID ETF | 78464A763 |
| — | AMERICA MOVIL SAB DE CV | 5,800 | $102K | 0.0% | $20.32 | — | SPON ADR L SHS | 02364W105 |
| CB | CHUBB LIMITED | 581 | $101K | 0.0% | $110.92 | +48.8% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 813 | $98,000 | 0.0% | $85.98 | +27.7% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,633 | $98,000 | 0.0% | $34.22 | +54.8% | COM | 039483102 |
| EXC | EXELON CORP | 1,975 | $95,000 | 0.0% | $17.73 | +65.2% | COM | 30161N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,067 | $95,000 | 0.0% | $50.19 | +54.4% | COM | 34964C106 |
| EWJ | ISHARES INC | 1,339 | $94,000 | 0.0% | $53.18 | — | MSCI JPN ETF NEW | 46434G822 |
| ITT | ITT INC | 1,100 | $94,000 | 0.0% | $35.86 | +161.6% | COM | 45073V108 |
| YUM | YUM BRANDS INC | 710 | $87,000 | 0.0% | $45.87 | +154.6% | COM | 988498101 |
| BP | BP PLC | 3,157 | $86,000 | 0.0% | $28.80 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 1,219 | $86,000 | 0.0% | $47.57 | +25.5% | COM NEW | 172967424 |
| GLW | CORNING INC | 2,358 | $86,000 | 0.0% | $16.30 | +116.5% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 901 | $85,000 | 0.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 1,130 | $84,000 | 0.0% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| — | PHYSICIANS RLTY TR | 4,725 | $83,000 | 0.0% | $18.47 | — | COM | 71943U104 |
| NOC | NORTHROP GRUMMAN CORP | 228 | $82,000 | 0.0% | $240.53 | +39.9% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 830 | $82,000 | 0.0% | $29.56 | +54.2% | COM | 29364G103 |
| NWL | NEWELL BRANDS INC | 3,680 | $81,000 | 0.0% | $18.23 | +14.9% | COM | 651229106 |
| PPG | PPG INDS INC | 550 | $79,000 | 0.0% | $110.72 | +32.5% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP | 1,090 | $79,000 | 0.0% | $37.54 | +73.8% | COM | 723484101 |
| — | REDFIN CORP | 1,574 | $79,000 | 0.0% | $15.25 | — | COM | 75737F108 |
| CMI | CUMMINS INC | 348 | $78,000 | 0.0% | $152.31 | +38.2% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 1,250 | $77,000 | 0.0% | $41.81 | +23.9% | COM | 56585A102 |
| — | TILRAY INC | 6,766 | $76,000 | 0.0% | $18.03 | — | COM CL 2 | 88688T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 513 | $75,000 | 0.0% | $125.65 | +9.3% | CL A | 810186106 |
| SCZ | ISHARES TR | 1,001 | $74,000 | 0.0% | $57.19 | — | EAFE SML CP ETF | 464288273 |
| GPC | GENUINE PARTS CO | 610 | $74,000 | 0.0% | $67.69 | +63.2% | COM | 372460105 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,250 | $73,000 | 0.0% | $15.81 | — | COM | 67071L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,553 | $73,000 | 0.0% | $75.18 | — | COM | 931427108 |
| — | HEALTHCARE TR AMER INC | 2,437 | $72,000 | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| REAL | THE REALREAL INC | 5,280 | $70,000 | 0.0% | $15.29 | -3.1% | COM | 88339P101 |
| SHW | SHERWIN WILLIAMS CO | 246 | $69,000 | 0.0% | $208.61 | +34.9% | COM | 824348106 |
| IWM | ISHARES TR | 312 | $68,000 | 0.0% | $185.58 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 826 | $68,000 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 120 | $68,000 | 0.0% | $44.45 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 510 | $66,000 | 0.0% | $90.07 | +13.6% | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC | 1,398 | $66,000 | 0.0% | $25.10 | +45.1% | COM | 174610105 |
| KR | KROGER CO | 1,627 | $66,000 | 0.0% | $23.64 | +61.7% | COM | 501044101 |
| MET | METLIFE INC | 1,039 | $64,000 | 0.0% | $35.54 | +48.3% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 214 | $64,000 | 0.0% | $126.81 | +102.9% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 234 | $63,000 | 0.0% | $171.40 | +46.4% | COM | 79466L302 |
| F | FORD MTR CO DEL | 4,406 | $62,000 | 0.0% | $6.71 | +53.8% | COM | 345370860 |
| NOW | SERVICENOW INC | 100 | $62,000 | 0.0% | $54.38 | +122.7% | COM | 81762P102 |
| RJF | RAYMOND JAMES FINL INC | 675 | $62,000 | 0.0% | $61.92 | +35.6% | COM | 754730109 |
| — | FEDERAL RLTY INVT TR | 525 | $62,000 | 0.0% | $103.45 | — | SH BEN INT NEW | 313747206 |
| SHM | SPDR SER TR | 1,250 | $62,000 | 0.0% | $49.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| CME | CME GROUP INC | 320 | $62,000 | 0.0% | $124.43 | +36.0% | COM | 12572Q105 |
| KKR | KKR & CO INC | 1,006 | $61,000 | 0.0% | $34.34 | +76.2% | COM | 48251W104 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $60,000 | 0.0% | $31.69 | +274.8% | COM | 302130109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,190 | $60,000 | 0.0% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| IGV | ISHARES TR | 150 | $60,000 | 0.0% | $220.00 | — | EXPANDED TECH | 464287515 |
| COF | CAPITAL ONE FINL CORP | 370 | $60,000 | 0.0% | $52.98 | +184.6% | COM | 14040H105 |
| EFA | ISHARES TR | 750 | $59,000 | 0.0% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 500 | $58,000 | 0.0% | $113.74 | — | NATIONAL MUN ETF | 464288414 |
| VTRS | VIATRIS INC | 4,180 | $57,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| CHD | CHURCH & DWIGHT INC | 685 | $57,000 | 0.0% | $37.13 | +116.8% | COM | 171340102 |
| HSY | HERSHEY CO | 335 | $57,000 | 0.0% | $100.34 | +58.3% | COM | 427866108 |
| IWV | ISHARES TR | 223 | $57,000 | 0.0% | $114.78 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 542 | $56,000 | 0.0% | $51.42 | +98.8% | COM | 007903107 |
| YORW | YORK WTR CO | 1,250 | $55,000 | 0.0% | $14.26 | +204.7% | COM | 987184108 |
| NTRS | NORTHERN TR CORP | 500 | $54,000 | 0.0% | $80.14 | +23.4% | COM | 665859104 |
| HYG | ISHARES TR | 571 | $50,000 | 0.0% | $89.05 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 191 | $50,000 | 0.0% | $191.08 | — | CORE S&P MCP ETF | 464287507 |
| — | CATALENT INC | 375 | $50,000 | 0.0% | $48.50 | — | COM | 148806102 |
| STNE | STONECO LTD | 1,413 | $49,000 | 0.0% | $21.94 | — | COM CL A | G85158106 |
| EVRG | EVERGY INC | 780 | $49,000 | 0.0% | $41.90 | +30.9% | COM | 30034W106 |
| DAL | DELTA AIR LINES INC DEL | 1,140 | $49,000 | 0.0% | $42.10 | -5.7% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 165 | $49,000 | 0.0% | $166.41 | +71.1% | COM | 773903109 |
| — | BROOKFIELD ASSET MGMT INC | 899 | $48,000 | 0.0% | $50.41 | — | CL A LTD VT SH | 112585104 |
| IP | INTERNATIONAL PAPER CO | 860 | $48,000 | 0.0% | $27.39 | +67.5% | COM | 460146103 |
| IWF | ISHARES TR | 175 | $48,000 | 0.0% | $72.00 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 425 | $47,000 | 0.0% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 117 | $46,000 | 0.0% | $198.75 | +93.6% | COM | 91324P102 |
| L | LOEWS CORP | 862 | $46,000 | 0.0% | $42.08 | +27.1% | COM | 540424108 |
| TXN | TEXAS INSTRS INC | 236 | $45,000 | 0.0% | $134.71 | +24.7% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 150 | $45,000 | 0.0% | $284.49 | -0.0% | CL A | 833445109 |
| FR | FIRST INDL RLTY TR INC | 841 | $44,000 | 0.0% | $15.04 | — | COM | 32054K103 |
| COP | CONOCOPHILLIPS | 642 | $44,000 | 0.0% | $45.88 | +7.5% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 263 | $44,000 | 0.0% | $108.12 | +38.2% | COM | 189054109 |
| IJR | ISHARES TR | 405 | $44,000 | 0.0% | $77.36 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 193 | $43,000 | 0.0% | $181.65 | +14.4% | COM | 502431109 |
| CNP | CENTERPOINT ENERGY INC | 1,750 | $43,000 | 0.0% | $18.08 | +26.4% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 530 | $43,000 | 0.0% | $51.50 | +41.5% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 255 | $42,000 | 0.0% | $143.58 | +12.7% | COM | 83088M102 |
| EGP | EASTGROUP PPTYS INC | 250 | $42,000 | 0.0% | $55.79 | — | COM | 277276101 |
| HXL | HEXCEL CORP NEW | 700 | $42,000 | 0.0% | $81.69 | -29.4% | COM | 428291108 |
| DG | DOLLAR GEN CORP NEW | 200 | $42,000 | 0.0% | $172.52 | +22.0% | COM | 256677105 |
| HSTM | HEALTHSTREAM INC | 1,400 | $40,000 | 0.0% | $23.17 | +26.1% | COM | 42222N103 |
| GRMN | GARMIN LTD | 250 | $39,000 | 0.0% | $23.52 | +526.9% | SHS | H2906T109 |
| BHP | BHP GROUP LTD | 709 | $38,000 | 0.0% | $35.38 | — | SPONSORED ADS | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $38,000 | 0.0% | $68.99 | +3.6% | SHS - A - | N53745100 |
| MRNA | MODERNA INC | 100 | $38,000 | 0.0% | $69.72 | +429.0% | COM | 60770K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 660 | $37,000 | 0.0% | $97.91 | — | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 139 | $37,000 | 0.0% | $128.95 | +92.8% | COM | 03027X100 |
| BGS | B & G FOODS INC NEW | 1,243 | $37,000 | 0.0% | $12.47 | +57.8% | COM | 05508R106 |
| YUMC | YUM CHINA HLDGS INC | 637 | $37,000 | 0.0% | $29.45 | +108.8% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 327 | $36,000 | 0.0% | $84.28 | +25.4% | COM | 855244109 |
| DTM | DT MIDSTREAM INC | 784 | $36,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| BKNG | BOOKING HOLDINGS INC | 15 | $36,000 | 0.0% | $1924.08 | +14.7% | COM | 09857L108 |
| FPI | FARMLAND PARTNERS INC | 3,000 | $36,000 | 0.0% | $10.75 | — | COM | 31154R109 |
| FE | FIRSTENERGY CORP | 999 | $36,000 | 0.0% | $25.80 | +23.1% | COM | 337932107 |
| MCK | MCKESSON CORP | 176 | $35,000 | 0.0% | $147.17 | +32.6% | COM | 58155Q103 |
| ATO | ATMOS ENERGY CORP | 400 | $35,000 | 0.0% | $31.05 | +179.0% | COM | 049560105 |
| NI | NISOURCE INC | 1,431 | $35,000 | 0.0% | $8.63 | +149.8% | COM | 65473P105 |
| WMB | WILLIAMS COS INC | 1,352 | $35,000 | 0.0% | $21.88 | -6.8% | COM | 969457100 |
| URI | UNITED RENTALS INC | 100 | $35,000 | 0.0% | $116.64 | +178.7% | COM | 911363109 |
| LIT | GLOBAL X FDS | 425 | $35,000 | 0.0% | $27.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHOP | SHOPIFY INC | 25 | $34,000 | 0.0% | $120.82 | +24.0% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 200 | $34,000 | 0.0% | $147.63 | +3.5% | COM CL A | 009066101 |
| TRMK | TRUSTMARK CORP | 1,060 | $34,000 | 0.0% | $17.40 | +54.2% | COM | 898402102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,152 | $33,000 | 0.0% | $14.41 | — | COM | 670657105 |
| ACM | AECOM | 500 | $32,000 | 0.0% | $29.26 | +109.3% | COM | 00766T100 |
| — | MFS MULTIMARKET INCOME TR | 4,900 | $32,000 | 0.0% | $6.73 | — | SH BEN INT | 552737108 |
| — | TE CONNECTIVITY LTD | 234 | $32,000 | 0.0% | $54.84 | — | REG SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 1,932 | $32,000 | 0.0% | $20.79 | -36.2% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 200 | $32,000 | 0.0% | $68.99 | +127.6% | COM | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS | 313 | $32,000 | 0.0% | $92.98 | — | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA | 312 | $31,000 | 0.0% | $69.39 | +46.9% | COM | 780087102 |
| RAMP | LIVERAMP HLDGS INC | 650 | $31,000 | 0.0% | $45.28 | -0.4% | COM | 53815P108 |
| FITB | FIFTH THIRD BANCORP | 706 | $30,000 | 0.0% | $16.30 | +98.1% | COM | 316773100 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $30,000 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| HPQ | HP INC | 1,112 | $30,000 | 0.0% | $19.48 | +26.3% | COM | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 75 | $30,000 | 0.0% | $328.28 | +22.0% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 201 | $30,000 | 0.0% | $128.96 | — | TECHNOLOGY | 81369Y803 |
| POOL | POOL CORP | 70 | $30,000 | 0.0% | $179.51 | +150.2% | COM | 73278L105 |
| — | MOMENTIVE GLOBAL INC | 1,492 | $29,000 | 0.0% | $20.78 | — | COM | 60878Y108 |
| GWW | GRAINGER W W INC | 75 | $29,000 | 0.0% | $294.38 | +40.9% | COM | 384802104 |
| EAT | BRINKER INTL INC | 600 | $29,000 | 0.0% | $32.07 | +69.6% | COM | 109641100 |
| — | COLUMBIA PPTY TR INC | 1,550 | $29,000 | 0.0% | $27.08 | — | COM NEW | 198287203 |
| AOK | ISHARES TR | 725 | $29,000 | 0.0% | $36.64 | — | CONSER ALLOC ETF | 464289883 |
| BIIB | BIOGEN INC | 100 | $28,000 | 0.0% | $219.39 | +49.4% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 163 | $28,000 | 0.0% | $93.73 | +94.1% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 70 | $28,000 | 0.0% | $262.73 | — | S&P 500 ETF SHS | 922908363 |
| RNST | RENASANT CORP | 759 | $27,000 | 0.0% | $35.29 | +1.1% | COM | 75970E107 |
| — | XILINX INC | 175 | $26,000 | 0.0% | $46.54 | — | COM | 983919101 |
| STE | STERIS PLC | 125 | $26,000 | 0.0% | $117.39 | +75.3% | SHS USD | G8473T100 |
| AMP | AMERIPRISE FINL INC | 100 | $26,000 | 0.0% | $136.87 | +79.1% | COM | 03076C106 |
| ZS | ZSCALER INC | 100 | $26,000 | 0.0% | $190.14 | +32.1% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 169 | $26,000 | 0.0% | $108.20 | — | DIV APP ETF | 921908844 |
| SNN | SMITH & NEPHEW PLC | 750 | $26,000 | 0.0% | $45.07 | — | SPDN ADR NEW | 83175M205 |
| AOM | ISHARES TR | 575 | $26,000 | 0.0% | $39.82 | — | MODERT ALLOC ETF | 464289875 |
| TSN | TYSON FOODS INC | 334 | $26,000 | 0.0% | $48.17 | +36.6% | CL A | 902494103 |
| JCI | JOHNSON CTLS INTL PLC | 367 | $25,000 | 0.0% | $33.11 | +100.0% | SHS | G51502105 |
| EEM | ISHARES TR | 500 | $25,000 | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| AGCO | AGCO CORP | 202 | $25,000 | 0.0% | $57.13 | +98.0% | COM | 001084102 |
| IWD | ISHARES TR | 160 | $25,000 | 0.0% | $100.00 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 143 | $24,000 | 0.0% | $125.87 | — | SM CP VAL ETF | 922908611 |
| — | TERMINIX GLOBAL HOLDINGS INC | 580 | $24,000 | 0.0% | $50.99 | — | COM | 88087E100 |
| TECH | BIO-TECHNE CORP | 50 | $24,000 | 0.0% | $48.74 | +145.0% | COM | 09073M104 |
| FSLR | FIRST SOLAR INC | 250 | $24,000 | 0.0% | $43.90 | +111.5% | COM | 336433107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57 | $24,000 | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| GVI | ISHARES TR | 210 | $24,000 | 0.0% | $109.52 | — | INTRM GOV CR ETF | 464288612 |
| CAG | CONAGRA BRANDS INC | 700 | $24,000 | 0.0% | $21.82 | +26.5% | COM | 205887102 |
| SCHP | SCHWAB STRATEGIC TR | 366 | $23,000 | 0.0% | $62.84 | — | US TIPS ETF | 808524870 |
| AVA | AVISTA CORP | 600 | $23,000 | 0.0% | $21.73 | +56.5% | COM | 05379B107 |
| CI | CIGNA CORP NEW | 117 | $23,000 | 0.0% | $190.77 | +5.3% | COM | 125523100 |
| — | RAVEN INDS INC | 406 | $23,000 | 0.0% | $22.17 | — | COM | 754212108 |
| TIP | ISHARES TR | 182 | $23,000 | 0.0% | $117.80 | — | TIPS BD ETF | 464287176 |
| — | APARTMENT INCOME REIT CORP | 472 | $23,000 | 0.0% | $38.46 | — | COM | 03750L109 |
| BSV | VANGUARD BD INDEX FDS | 279 | $23,000 | 0.0% | $81.77 | — | SHORT TRM BOND | 921937827 |
| EFX | EQUIFAX INC | 90 | $23,000 | 0.0% | $63.66 | +295.6% | COM | 294429105 |
| — | WELBILT INC | 948 | $22,000 | 0.0% | $20.04 | — | COM | 949090104 |
| AIG | AMERICAN INTL GROUP INC | 396 | $22,000 | 0.0% | $40.42 | +15.3% | COM NEW | 026874784 |
| WU | WESTERN UN CO | 1,086 | $22,000 | 0.0% | $17.29 | — | COM | 959802109 |
| FNCL | FIDELITY COVINGTON TRUST | 411 | $22,000 | 0.0% | $38.93 | — | MSCI FINLS IDX | 316092501 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 160 | $22,000 | 0.0% | $98.11 | +17.7% | COM | 22410J106 |
| PTON | PELOTON INTERACTIVE INC | 250 | $22,000 | 0.0% | $41.39 | +167.1% | CL A COM | 70614W100 |
| SCHA | SCHWAB STRATEGIC TR | 223 | $22,000 | 0.0% | $100.28 | — | US SML CAP ETF | 808524607 |
| AOR | ISHARES TR | 400 | $22,000 | 0.0% | $48.36 | — | GRWT ALLOCAT ETF | 464289867 |
| DLR | DIGITAL RLTY TR INC | 148 | $21,000 | 0.0% | $102.57 | +30.9% | COM | 253868103 |
| SCHO | SCHWAB STRATEGIC TR | 405 | $21,000 | 0.0% | $51.85 | — | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 168 | $21,000 | 0.0% | $101.65 | — | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 760 | $21,000 | 0.0% | $24.69 | -0.4% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 295 | $21,000 | 0.0% | $53.59 | +36.7% | COM | 595112103 |
| — | CATCHMARK TIMBER TR INC | 1,750 | $21,000 | 0.0% | $10.75 | — | CL A | 14912Y202 |
| CTAS | CINTAS CORP | 52 | $20,000 | 0.0% | $57.31 | +64.0% | COM | 172908105 |
| VGT | VANGUARD WORLD FDS | 50 | $20,000 | 0.0% | $360.00 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 180 | $20,000 | 0.0% | $85.29 | — | RUS MD CP GR ETF | 464287481 |
| SU | SUNCOR ENERGY INC NEW | 981 | $20,000 | 0.0% | $20.35 | -17.6% | COM | 867224107 |
| ET | ENERGY TRANSFER L P | 2,056 | $20,000 | 0.0% | $19.87 | — | COM UT LTD PTN | 29273V100 |
| OGN | ORGANON & CO | 619 | $20,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 607 | $20,000 | 0.0% | $24.64 | +13.1% | COM | 42250P103 |
| EOG | EOG RES INC | 250 | $20,000 | 0.0% | $58.75 | +0.1% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 93 | $20,000 | 0.0% | $111.68 | +81.2% | COM | 012653101 |
| KIM | KIMCO RLTY CORP | 985 | $20,000 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| CCI | CROWN CASTLE INTL CORP NEW | 112 | $19,000 | 0.0% | $144.58 | +7.8% | COM | 22822V101 |
| GPN | GLOBAL PMTS INC | 119 | $19,000 | 0.0% | $155.39 | +7.3% | COM | 37940X102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 306 | $19,000 | 0.0% | $56.64 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 165 | $19,000 | 0.0% | $103.72 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 175 | $18,000 | 0.0% | $102.04 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 112 | $18,000 | 0.0% | $166.72 | — | ISHARES BIOTECH | 464287556 |
| FDM | FIRST TR DOW JONES SELECT MI | 300 | $18,000 | 0.0% | $45.10 | — | COM SHS ANNUAL | 33718M105 |
| MELI | MERCADOLIBRE INC | 10 | $17,000 | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| TEX | TEREX CORP NEW | 400 | $17,000 | 0.0% | $30.88 | +53.3% | COM | 880779103 |
| VECO | VEECO INSTRS INC DEL | 758 | $17,000 | 0.0% | $37.63 | -40.8% | COM | 922417100 |
| DOV | DOVER CORP | 109 | $17,000 | 0.0% | $49.18 | +218.4% | COM | 260003108 |
| PAYC | PAYCOM SOFTWARE INC | 35 | $17,000 | 0.0% | $229.02 | +90.7% | COM | 70432V102 |
| — | DNP SELECT INCOME FD INC | 1,606 | $17,000 | 0.0% | $11.94 | — | COM | 23325P104 |
| WSR | WHITESTONE REIT | 1,725 | $17,000 | 0.0% | $10.90 | — | COM | 966084204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 720 | $17,000 | 0.0% | $24.04 | +1.5% | CL A | 69608A108 |
| VXRT | VAXART INC | 2,000 | $16,000 | 0.0% | $7.51 | +9.5% | COM NEW | 92243A200 |
| OZK | BANK OZK | 370 | $16,000 | 0.0% | $31.35 | +13.3% | COM | 06417N103 |
| XLC | SELECT SECTOR SPDR TR | 200 | $16,000 | 0.0% | $75.00 | — | COMMUNICATION | 81369Y852 |
| ITB | ISHARES TR | 246 | $16,000 | 0.0% | $36.59 | — | US HOME CONS ETF | 464288752 |
| CAH | CARDINAL HEALTH INC | 325 | $16,000 | 0.0% | $40.98 | +19.3% | COM | 14149Y108 |
| NTAP | NETAPP INC | 179 | $16,000 | 0.0% | $46.56 | +63.1% | COM | 64110D104 |
| SPYD | SPDR SER TR | 402 | $16,000 | 0.0% | $37.31 | — | PRTFLO S&P500 HI | 78468R788 |
| DUK | DUKE ENERGY CORP NEW | 159 | $16,000 | 0.0% | $75.72 | +15.2% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 175 | $15,000 | 0.0% | $75.42 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 150 | $15,000 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| TMUS | T-MOBILE US INC | 115 | $15,000 | 0.0% | $105.45 | +27.6% | COM | 872590104 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $15,000 | 0.0% | $14.17 | — | COM | 649445103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 310 | $15,000 | 0.0% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| — | WESTROCK CO | 300 | $15,000 | 0.0% | $63.33 | — | COM | 96145D105 |
| INDB | INDEPENDENT BK CORP MASS | 200 | $15,000 | 0.0% | $68.51 | -8.3% | COM | 453836108 |
| — | SOUTH JERSEY INDS INC | 700 | $15,000 | 0.0% | $42.26 | — | COM | 838518108 |
| SLB | SCHLUMBERGER LTD | 495 | $15,000 | 0.0% | $33.60 | -22.6% | COM STK | 806857108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183 | $15,000 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| ALV | AUTOLIV INC | 175 | $15,000 | 0.0% | $85.27 | -3.9% | COM | 052800109 |
| NTR | NUTRIEN LTD | 237 | $15,000 | 0.0% | $37.68 | +41.9% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 150 | $15,000 | 0.0% | $28.08 | +211.7% | COM NEW | 16411R208 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 675 | $15,000 | 0.0% | $15.96 | — | SHS | 879105104 |
| — | M D C HLDGS INC | 316 | $15,000 | 0.0% | $48.68 | — | COM | 552676108 |
| MA | MASTERCARD INCORPORATED | 40 | $14,000 | 0.0% | $180.43 | +96.6% | CL A | 57636Q104 |
| UVV | UNIVERSAL CORP VA | 300 | $14,000 | 0.0% | $55.55 | -8.6% | COM | 913456109 |
| — | CANOPY GROWTH CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 138035100 |
| BRO | BROWN & BROWN INC | 250 | $14,000 | 0.0% | $28.12 | +92.6% | COM | 115236101 |
| BNS | BANK NOVA SCOTIA B C | 225 | $14,000 | 0.0% | $50.41 | -2.0% | COM | 064149107 |
| AJG | GALLAGHER ARTHUR J & CO | 92 | $14,000 | 0.0% | $111.81 | +22.4% | COM | 363576109 |
| GBX | GREENBRIER COS INC | 326 | $14,000 | 0.0% | $28.46 | +33.5% | COM | 393657101 |
| VTEB | VANGUARD MUN BD FDS | 248 | $14,000 | 0.0% | $56.45 | — | TAX EXEMPT BD | 922907746 |
| AYI | ACUITY BRANDS INC | 78 | $14,000 | 0.0% | $105.69 | +63.9% | COM | 00508Y102 |
| NICE | NICE LTD | 50 | $14,000 | 0.0% | $140.00 | — | SPONSORED ADR | 653656108 |
| CGNX | COGNEX CORP | 175 | $14,000 | 0.0% | $42.37 | +97.3% | COM | 192422103 |
| CE | CELANESE CORP DEL | 91 | $14,000 | 0.0% | $113.78 | +25.7% | COM | 150870103 |
| MKL | MARKEL CORP | 11 | $13,000 | 0.0% | $663.01 | +86.0% | COM | 570535104 |
| — | HERCULES CAPITAL INC | 12,000 | $13,000 | 0.0% | $1.08 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | COHEN & STEERS QUALITY INCOM | 842 | $13,000 | 0.0% | $9.50 | — | COM | 19247L106 |
| PH | PARKER-HANNIFIN CORP | 46 | $13,000 | 0.0% | $245.64 | +14.2% | COM | 701094104 |
| FNDA | SCHWAB STRATEGIC TR | 256 | $13,000 | 0.0% | $50.34 | — | SCHWAB FDT US SC | 808524763 |
| SCCO | SOUTHERN COPPER CORP | 225 | $13,000 | 0.0% | $36.28 | +35.4% | COM | 84265V105 |
| RYN | RAYONIER INC | 370 | $13,000 | 0.0% | $55.34 | — | COM | 754907103 |
| BABA | ALIBABA GROUP HLDG LTD | 87 | $13,000 | 0.0% | $135.63 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 191 | $13,000 | 0.0% | $57.59 | — | SBI CONS STPLS | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 300 | $13,000 | 0.0% | $66.73 | — | SPON ADR B | 780259107 |
| HAS | HASBRO INC | 150 | $13,000 | 0.0% | $69.81 | +16.1% | COM | 418056107 |
| MUSA | MURPHY USA INC | 75 | $13,000 | 0.0% | $72.59 | +103.2% | COM | 626755102 |
| HTGC | HERCULES CAPITAL INC | 800 | $13,000 | 0.0% | $13.06 | +30.2% | COM | 427096508 |
| OC | OWENS CORNING NEW | 150 | $13,000 | 0.0% | $99.90 | -5.9% | COM | 690742101 |
| WSO | WATSCO INC | 46 | $12,000 | 0.0% | $246.59 | +13.7% | COM | 942622200 |
| APD | AIR PRODS & CHEMS INC | 47 | $12,000 | 0.0% | $143.01 | +72.7% | COM | 009158106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 500 | $12,000 | 0.0% | $21.20 | -1.5% | COM | 12326C105 |
| FERG1GBX | FERGUSON PLC NEW | 85 | $12,000 | 0.0% | $141.18 | — | SHS | G3421J106 |
| MHK | MOHAWK INDS INC | 65 | $12,000 | 0.0% | $128.38 | +50.9% | COM | 608190104 |
| STWD | STARWOOD PPTY TR INC | 500 | $12,000 | 0.0% | $15.93 | — | COM | 85571B105 |
| HSIC | HENRY SCHEIN INC | 154 | $12,000 | 0.0% | $55.99 | +37.5% | COM | 806407102 |
| SYK | STRYKER CORPORATION | 45 | $12,000 | 0.0% | $81.99 | +211.3% | COM | 863667101 |
| MDU | MDU RES GROUP INC | 400 | $12,000 | 0.0% | $6.76 | +55.8% | COM | 552690109 |
| FTDR | FRONTDOOR INC | 285 | $12,000 | 0.0% | $46.84 | -2.5% | COM | 35905A109 |
| CPK | CHESAPEAKE UTILS CORP | 100 | $12,000 | 0.0% | $90.79 | +26.7% | COM | 165303108 |
| JKHY | HENRY JACK & ASSOC INC | 75 | $12,000 | 0.0% | $131.22 | +24.0% | COM | 426281101 |
| — | CMC MATERIALS INC | 100 | $12,000 | 0.0% | $150.00 | — | COM | 12571T100 |
| COR | AMERISOURCEBERGEN CORP | 100 | $12,000 | 0.0% | $70.03 | +60.5% | COM | 03073E105 |
| DEO | DIAGEO PLC | 60 | $12,000 | 0.0% | $165.93 | — | SPON ADR NEW | 25243Q205 |
| WHR | WHIRLPOOL CORP | 54 | $11,000 | 0.0% | $191.55 | +14.5% | COM | 963320106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210 | $11,000 | 0.0% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 150 | $11,000 | 0.0% | $42.60 | -18.7% | CL A | 55826T102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 650 | $11,000 | 0.0% | $15.38 | — | TR UNIT | 85208R101 |
| KIDS | ORTHOPEDIATRICS CORP | 175 | $11,000 | 0.0% | $31.68 | +105.0% | COM | 68752L100 |
| LW | LAMB WESTON HLDGS INC | 183 | $11,000 | 0.0% | $36.77 | +71.0% | COM | 513272104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 125 | $10,000 | 0.0% | $65.45 | — | DYNMC PHRMCTLS | 46137V662 |
| STLD | STEEL DYNAMICS INC | 175 | $10,000 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| EBAY | EBAY INC. | 150 | $10,000 | 0.0% | $35.81 | +84.7% | COM | 278642103 |
| — | CORESITE RLTY CORP | 75 | $10,000 | 0.0% | $120.37 | — | COM | 21870Q105 |
| SWX | SOUTHWEST GAS HLDGS INC | 150 | $10,000 | 0.0% | $71.88 | -2.9% | COM | 844895102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200 | $10,000 | 0.0% | $32.55 | +47.0% | CL A | 499049104 |
| HMC | HONDA MOTOR LTD | 321 | $10,000 | 0.0% | $24.92 | — | AMERN SHS | 438128308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 151 | $10,000 | 0.0% | $43.60 | +25.7% | COM | 74251V102 |
| MPWR | MONOLITHIC PWR SYS INC | 20 | $10,000 | 0.0% | $142.31 | +209.3% | COM | 609839105 |
| — | REAVES UTIL INCOME FD | 291 | $10,000 | 0.0% | $30.93 | — | COM SH BEN INT | 756158101 |
| NUE | NUCOR CORP | 100 | $10,000 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 270 | $10,000 | 0.0% | $43.33 | — | PARTNERSHIP UNIT | G16258108 |
| MTZ | MASTEC INC | 112 | $10,000 | 0.0% | $30.13 | +214.9% | COM | 576323109 |
| 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 | +18.4% | COM SER C | 530307305 |
| ITA | ISHARES TR | 100 | $10,000 | 0.0% | $134.06 | — | US AER DEF ETF | 464288760 |
| — | CRANE CO | 90 | $9,000 | 0.0% | $88.89 | — | COM | 224399105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $9,000 | 0.0% | $467.43 | +34.7% | COM | 00724F101 |
| FMC | FMC CORP | 100 | $9,000 | 0.0% | $90.74 | -6.2% | COM NEW | 302491303 |
| HST | HOST HOTELS & RESORTS INC | 574 | $9,000 | 0.0% | $10.74 | +24.8% | COM | 44107P104 |
| SCHH | SCHWAB STRATEGIC TR | 187 | $9,000 | 0.0% | $46.73 | — | US REIT ETF | 808524847 |
| STRL | STERLING CONSTR INC | 400 | $9,000 | 0.0% | $22.37 | -0.1% | COM | 859241101 |
| COHU | COHU INC | 272 | $9,000 | 0.0% | $27.28 | +24.7% | COM | 192576106 |
| LNC | LINCOLN NATL CORP IND | 136 | $9,000 | 0.0% | $22.50 | +129.7% | COM | 534187109 |
| TFX | TELEFLEX INCORPORATED | 25 | $9,000 | 0.0% | $335.71 | +12.5% | COM | 879369106 |
| VRE | MACK CALI RLTY CORP | 525 | $9,000 | 0.0% | $23.87 | — | COM | 554489104 |
| — | PUTNAM PREMIER INCOME TR | 2,050 | $9,000 | 0.0% | $5.37 | — | SH BEN INT | 746853100 |
| YETI | YETI HLDGS INC | 100 | $9,000 | 0.0% | $71.23 | +35.9% | COM | 98585X104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50 | $9,000 | 0.0% | $180.75 | -5.3% | CL A | 55825T103 |
| — | SITE CTRS CORP | 599 | $9,000 | 0.0% | $10.96 | — | COM | 82981J109 |
| IEX | IDEX CORP | 45 | $9,000 | 0.0% | $153.63 | +36.8% | COM | 45167R104 |
| MAIN | MAIN STR CAP CORP | 226 | $9,000 | 0.0% | $40.85 | +1.8% | COM | 56035L104 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $9,000 | 0.0% | $72.46 | +66.7% | COM | 31620M106 |
| XPO | XPO LOGISTICS INC | 100 | $8,000 | 0.0% | $36.37 | +37.8% | COM | 983793100 |
| REG | REGENCY CTRS CORP | 117 | $8,000 | 0.0% | $34.84 | +58.9% | COM | 758849103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60 | $8,000 | 0.0% | $94.02 | +50.1% | COM | 477839104 |
| CC | CHEMOURS CO | 273 | $8,000 | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 551 | $8,000 | 0.0% | $9.76 | +29.8% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 98 | $8,000 | 0.0% | $72.35 | +7.8% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 47 | $8,000 | 0.0% | $118.22 | +31.4% | COM | 032654105 |
| PENN | PENN NATL GAMING INC | 105 | $8,000 | 0.0% | $80.11 | -8.2% | COM | 707569109 |
| CINF | CINCINNATI FINL CORP | 74 | $8,000 | 0.0% | $93.08 | +14.1% | COM | 172062101 |
| IGIB | ISHARES TR | 125 | $8,000 | 0.0% | $74.07 | — | ISHS 5-10YR INVT | 464288638 |
| VMC | VULCAN MATLS CO | 49 | $8,000 | 0.0% | $133.67 | +29.4% | COM | 929160109 |
| — | 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 |
| EHC | ENCOMPASS HEALTH CORP | 100 | $8,000 | 0.0% | $38.63 | +55.5% | COM | 29261A100 |
| — | SANDERSON FARMS INC | 40 | $8,000 | 0.0% | $200.00 | — | COM | 800013104 |
| GXO | GXO LOGISTICS INCORPORATED | 100 | $8,000 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| WELL | WELLTOWER INC | 100 | $8,000 | 0.0% | $48.43 | +58.6% | COM | 95040Q104 |
| — | JPMORGAN CHASE & CO | 445 | $8,000 | 0.0% | $46.43 | — | ALERIAN ML ETN | 46625H365 |
| MPT | MEDICAL PPTYS TRUST INC | 375 | $8,000 | 0.0% | $21.33 | — | COM | 58463J304 |
| ARKG | ARK ETF TR | 100 | $7,000 | 0.0% | $70.00 | — | GENOMIC REV ETF | 00214Q302 |
| PRNT | ARK ETF TR | 200 | $7,000 | 0.0% | $35.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,100 | $7,000 | 0.0% | $3.81 | — | COM | 224916106 |
| ASML | ASML HOLDING N V | 10 | $7,000 | 0.0% | $600.00 | — | N Y REGISTRY SHS | N07059210 |
| SLV | ISHARES SILVER TR | 330 | $7,000 | 0.0% | $18.18 | — | ISHARES | 46428Q109 |
| IJT | ISHARES TR | 50 | $7,000 | 0.0% | $135.96 | — | S&P SML 600 GWT | 464287887 |
| IQV | IQVIA HLDGS INC | 30 | $7,000 | 0.0% | $142.88 | +76.7% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 110 | $7,000 | 0.0% | $51.90 | -1.8% | COM | 370334104 |
| CHWY | CHEWY INC | 100 | $7,000 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| GM | GENERAL MTRS CO | 132 | $7,000 | 0.0% | $34.71 | +47.7% | COM | 37045V100 |
| DBX | DROPBOX INC | 250 | $7,000 | 0.0% | $30.21 | +2.8% | CL A | 26210C104 |
| OKTA | OKTA INC | 30 | $7,000 | 0.0% | $251.31 | -1.2% | CL A | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $7,000 | 0.0% | $118.17 | — | SPONSORED ADS | 874039100 |
| — | NCINO INC | 100 | $7,000 | 0.0% | $60.00 | — | COM | 63947U107 |
| CNXC | CONCENTRIX CORP | 37 | $7,000 | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| GBCI | GLACIER BANCORP INC NEW | 125 | $7,000 | 0.0% | $50.55 | -9.5% | COM | 37637Q105 |
| GL | GLOBE LIFE INC | 78 | $7,000 | 0.0% | $94.69 | -4.8% | COM | 37959E102 |
| PBA | PEMBINA PIPELINE CORP | 200 | $6,000 | 0.0% | $18.11 | +39.7% | COM | 706327103 |
| — | TIVITY HEALTH INC | 270 | $6,000 | 0.0% | $15.43 | — | COM | 88870R102 |
| — | ETF MANAGERS TR | 400 | $6,000 | 0.0% | $15.00 | — | ETFMG ALTR HRVST | 26924G508 |
| GEN | NORTONLIFELOCK INC | 246 | $6,000 | 0.0% | $18.13 | +31.1% | COM | 668771108 |
| DELL | DELL TECHNOLOGIES INC | 53 | $6,000 | 0.0% | $25.10 | +82.1% | CL C | 24703L202 |
| — | NUVASIVE INC | 100 | $6,000 | 0.0% | $34.25 | — | COM | 670704105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125 | $6,000 | 0.0% | $73.84 | — | COM UNIT RP LP | 559080106 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6,000 | 0.0% | $3.00 | — | COM | 82968B103 |
| XLF | SELECT SECTOR SPDR TR | 151 | $6,000 | 0.0% | $34.22 | — | FINANCIAL | 81369Y605 |
| — | BROOKFIELD REAL ASSETS INCOM | 298 | $6,000 | 0.0% | $22.52 | — | SHS BEN INT | 112830104 |
| AZN | ASTRAZENECA PLC | 100 | $6,000 | 0.0% | $30.00 | — | SPONSORED ADR | 046353108 |
| SFNC | SIMMONS 1ST NATL CORP | 208 | $6,000 | 0.0% | $21.49 | +31.5% | CL A $1 PAR | 828730200 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $6,000 | 0.0% | $33.33 | — | COM CL A | 09257W100 |
| FNDX | SCHWAB STRATEGIC TR | 102 | $6,000 | 0.0% | $58.82 | — | SCHWAB FDT US LG | 808524771 |
| CPB | CAMPBELL SOUP CO | 150 | $6,000 | 0.0% | $30.86 | +21.2% | COM | 134429109 |
| CMC | COMMERCIAL METALS CO | 200 | $6,000 | 0.0% | $29.03 | +3.2% | COM | 201723103 |
| DVN | DEVON ENERGY CORP NEW | 179 | $6,000 | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| — | AURORA CANNABIS INC | 666 | $5,000 | 0.0% | $4.81 | — | COM | 05156X884 |
| ROKU | ROKU INC | 15 | $5,000 | 0.0% | $158.12 | +138.3% | COM CL A | 77543R102 |
| IAU | ISHARES GOLD TR | 145 | $5,000 | 0.0% | $34.48 | — | ISHARES NEW | 464285204 |
| MUR | MURPHY OIL CORP | 200 | $5,000 | 0.0% | $20.29 | -8.6% | COM | 626717102 |
| PANW | PALO ALTO NETWORKS INC | 10 | $5,000 | 0.0% | $34.57 | +103.2% | COM | 697435105 |
| MP | MP MATERIALS CORP | 150 | $5,000 | 0.0% | $34.78 | 0.0% | COM CL A | 553368101 |
| MTW | MANITOWOC CO INC | 237 | $5,000 | 0.0% | $38.67 | -40.2% | COM NEW | 563571405 |
| GD | GENERAL DYNAMICS CORP | 24 | $5,000 | 0.0% | $156.50 | +14.1% | COM | 369550108 |
| — | VMWARE INC | 35 | $5,000 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| — | DIEBOLD NIXDORF INC | 525 | $5,000 | 0.0% | $22.86 | — | COM STK | 253651103 |
| JJSF | J & J SNACK FOODS CORP | 31 | $5,000 | 0.0% | $96.57 | +53.7% | COM | 466032109 |
| XLE | SELECT SECTOR SPDR TR | 103 | $5,000 | 0.0% | $52.41 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33 | $5,000 | 0.0% | $13.83 | +393.5% | COM | 595017104 |
| TDOC | TELADOC HEALTH INC | 40 | $5,000 | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32 | $5,000 | 0.0% | $118.20 | +28.2% | COM | 57164Y107 |
| — | DRAFTKINGS INC | 105 | $5,000 | 0.0% | $54.65 | — | COM CL A | 26142R104 |
| WLY | WILEY JOHN & SONS INC | 100 | $5,000 | 0.0% | $50.69 | -3.1% | CL A | 968223206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60 | $4,000 | 0.0% | $21.73 | +147.9% | COM | 744573106 |
| — | OAKTREE SPECIALTY LENDING CO | 498 | $4,000 | 0.0% | $4.02 | — | COM | 67401P108 |
| NVS | NOVARTIS AG | 50 | $4,000 | 0.0% | $91.75 | — | SPONSORED ADR | 66987V109 |
| SNX | SYNNEX CORP | 37 | $4,000 | 0.0% | $53.33 | +111.1% | COM | 87162W100 |
| — | COHEN & STEERS CLOSED-END OP | 300 | $4,000 | 0.0% | $10.00 | — | COM | 19248P106 |
| BETZ | LISTED FD TR | 126 | $4,000 | 0.0% | $23.81 | — | ROUNDHILL SPORTS | 53656F789 |
| CFFN | CAPITOL FED FINL INC | 375 | $4,000 | 0.0% | $5.52 | +50.6% | COM | 14057J101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 603 | $4,000 | 0.0% | $6.59 | -6.0% | COM | 491292108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 75 | $4,000 | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| WPC | WP CAREY INC | 60 | $4,000 | 0.0% | $66.67 | — | COM | 92936U109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 516 | $4,000 | 0.0% | $9.69 | — | COM | 035710409 |
| ALLE | ALLEGION PLC | 34 | $4,000 | 0.0% | $38.52 | +240.1% | ORD SHS | G0176J109 |
| AEE | AMEREN CORP | 50 | $4,000 | 0.0% | $44.14 | +69.5% | COM | 023608102 |
| ARI | APOLLO COML REAL EST FIN INC | 300 | $4,000 | 0.0% | $16.67 | — | COM | 03762U105 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $3,000 | 0.0% | $36.04 | — | EMRG MKTEQ ETF | 808524706 |
| HUM | HUMANA INC | 8 | $3,000 | 0.0% | $160.64 | +153.2% | COM | 444859102 |
| UMBF | UMB FINL CORP | 30 | $3,000 | 0.0% | $50.96 | +79.0% | COM | 902788108 |
| ABBNY | ABB LTD | 75 | $3,000 | 0.0% | $40.00 | — | SPONSORED ADR | 000375204 |
| — | KAYNE ANDERSON ENERGY INFRST | 400 | $3,000 | 0.0% | $2.50 | — | COM | 486606106 |
| AVB | AVALONBAY CMNTYS INC | 12 | $3,000 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| RIG | TRANSOCEAN LTD | 700 | $3,000 | 0.0% | $3.79 | -4.1% | REG SHS | H8817H100 |
| HRL | HORMEL FOODS CORP | 64 | $3,000 | 0.0% | $36.38 | +8.6% | COM | 440452100 |
| TOL | TOLL BROTHERS INC | 60 | $3,000 | 0.0% | $32.12 | +84.1% | COM | 889478103 |
| SONO | SONOS INC | 100 | $3,000 | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| — | TOTALENERGIES SE | 54 | $3,000 | 0.0% | $55.56 | — | SPONSORED ADS | 89151E109 |
| TMDX | TRANSMEDICS GROUP INC | 100 | $3,000 | 0.0% | $30.58 | 0.0% | COM | 89377M109 |
| NDAQ | NASDAQ INC | 15 | $3,000 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47 | $3,000 | 0.0% | $40.38 | — | SPON ADR SER B | 833635105 |
| IR | INGERSOLL RAND INC | 65 | $3,000 | 0.0% | $31.60 | +60.2% | COM | 45687V106 |
| AIV | APARTMENT INVT & MGMT CO | 472 | $3,000 | 0.0% | $5.24 | — | CL A | 03748R747 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 39 | $3,000 | 0.0% | $76.92 | — | ROBO GLB ETF | 301505707 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 201 | $3,000 | 0.0% | $19.90 | — | SPONSORED ADS | 874060205 |
| PUK | PRUDENTIAL PLC | 76 | $3,000 | 0.0% | $39.47 | — | ADR | 74435K204 |
| — | STERICYCLE INC | 50 | $3,000 | 0.0% | $113.42 | — | COM | 858912108 |
| ALLY | ALLY FINL INC | 50 | $3,000 | 0.0% | $44.31 | 0.0% | COM | 02005N100 |
| VFC | V F CORP | 40 | $3,000 | 0.0% | $83.35 | -7.9% | COM | 918204108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 159 | $3,000 | 0.0% | $31.45 | — | UNIT BEN INT | 46428R107 |
| — | SPHERE 3D CORP NEW | 500 | $3,000 | 0.0% | $6.00 | — | COM | 84841L308 |
| — | TITAN MED INC | 1,666 | $3,000 | 0.0% | $3.84 | — | COM NEW | 88830X819 |
| — | VIACOMCBS INC | 52 | $2,000 | 0.0% | $46.04 | — | CL B | 92556H206 |
| — | SUNPOWER CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 867652406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $233.18 | +225.4% | CL A | 16119P108 |
| TDTF | FLEXSHARES TR | 65 | $2,000 | 0.0% | $30.77 | — | IBOXX 5YR TRGT | 33939L605 |
| BBY | BEST BUY INC | 18 | $2,000 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $2,000 | 0.0% | $19.00 | — | COM NEW | 960908309 |
| CRWD | CROWDSTRIKE HLDGS INC | 8 | $2,000 | 0.0% | $211.57 | +22.0% | CL A | 22788C105 |
| — | OATLY GROUP AB | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADS | 67421J108 |
| IRBTQ | IROBOT CORP | 25 | $2,000 | 0.0% | $39.19 | +117.4% | COM | 462726100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23 | $2,000 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 99 | $2,000 | 0.0% | $44.82 | — | UNIT LTD PARTN | 864482104 |
| SKYW | SKYWEST INC | 50 | $2,000 | 0.0% | $58.72 | -25.9% | COM | 830879102 |
| — | CDK GLOBAL INC | 40 | $2,000 | 0.0% | $36.27 | — | COM | 12508E101 |
| DXC | DXC TECHNOLOGY CO | 46 | $2,000 | 0.0% | $45.19 | -16.2% | COM | 23355L106 |
| O | REALTY INCOME CORP | 31 | $2,000 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| ERIC | ERICSSON | 160 | $2,000 | 0.0% | $11.35 | — | ADR B SEK 10 | 294821608 |
| AVGO | BROADCOM INC | 5 | $2,000 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $2,000 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,000 | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| VVX | VECTRUS INC | 33 | $2,000 | 0.0% | $22.23 | +112.5% | COM | 92242T101 |
| XYZ | SQUARE INC | 9 | $2,000 | 0.0% | $233.92 | +9.8% | CL A | 852234103 |
| AMLP | ALPS ETF TR | 50 | $2,000 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| SRE | SEMPRA | 15 | $2,000 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| AGNC | AGNC INVT CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 654902204 |
| — | SPLUNK INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 848637104 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $1,000 | 0.0% | $7.45 | 0.0% | COM CL A | 91823B109 |
| HSBC | HSBC HLDGS PLC | 51 | $1,000 | 0.0% | $49.87 | — | SPON ADR NEW | 404280406 |
| — | TORTOISE ENERGY INFRA CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 89147L886 |
| PSX | PHILLIPS 66 | 17 | $1,000 | 0.0% | $74.75 | -18.1% | COM | 718546104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25 | $1,000 | 0.0% | $34.48 | +48.6% | SHS | G25839104 |
| OXY | OCCIDENTAL PETE CORP | 31 | $1,000 | 0.0% | $59.51 | -57.7% | COM | 674599105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 65340G205 |
| ARKK | ARK ETF TR | 5 | $1,000 | 0.0% | $200.00 | — | INNOVATION ETF | 00214Q104 |
| — | BARRICK GOLD CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 067901108 |
| — | 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 |
| ASIX | ADVANSIX INC | 21 | $1,000 | 0.0% | $16.77 | +87.2% | COM | 00773T101 |
| ADNT | ADIENT PLC | 10 | $0 | 0.0% | $61.68 | -35.4% | ORD SHS | G0084W101 |
| CWH | CAMPING WORLD HLDGS INC | 4 | $0 | 0.0% | $32.55 | -4.1% | CL A | 13462K109 |
| — | ONCTERNAL THERAPEUTICS INC | 7 | $0 | 0.0% | $5.71 | — | COM | 68236P107 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | — | — | COM | 76133Q102 |
| PFF | ISHARES TR | 10 | $0 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $9.82 | -12.9% | COM CL A | 18914F103 |
| — | MICRO FOCUS INTL PLC | 38 | $0 | 0.0% | $41.67 | — | SPON ADR NEW | 594837403 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 16 | $0 | 0.0% | $8.12 | -24.8% | COM NEW | 48253L205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8 | $0 | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| JXN | JACKSON FINANCIAL INC | 3 | $0 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |