Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 13,255 | $7.573M | 5.7% | $84.08 | +545.1% | COM | 883556102 |
| GM | GENERAL MTRS CO | 114,854 | $6.054M | 4.6% | $26.63 | +92.5% | COM | 37045V100 |
| KNTK | ALTUS MIDSTREAM CO | 75,566 | $5.216M | 3.9% | $27.16 | +21.0% | COM NEW CL A | 02215L209 |
| OMF | ONEMAIN HLDGS INC | 83,398 | $4.614M | 3.5% | $37.35 | +55.7% | COM | 68268W103 |
| AGM | FEDERAL AGRIC MTG CORP | 42,455 | $4.607M | 3.5% | $77.09 | +11.8% | CL C | 313148306 |
| CVS | CVS HEALTH CORP | 52,007 | $4.413M | 3.3% | $43.56 | +66.5% | COM | 126650100 |
| — | TRITON INTL LTD | 83,487 | $4.345M | 3.3% | $28.81 | — | CL A | G9078F107 |
| ABBV | ABBVIE INC | 39,549 | $4.266M | 3.2% | $76.89 | +26.4% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 158,254 | $4.105M | 3.1% | $15.65 | +30.3% | COM | 969457100 |
| UNM | UNUM GROUP | 160,750 | $4.028M | 3.0% | $21.41 | +23.6% | COM | 91529Y106 |
| PFE | PFIZER INC | 92,450 | $3.976M | 3.0% | $27.54 | +29.5% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 33,086 | $3.826M | 2.9% | $41.63 | +143.9% | COM | 136375102 |
| OKE | ONEOK INC NEW | 58,450 | $3.39M | 2.6% | $35.47 | +19.4% | COM | 682680103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80,550 | $3.006M | 2.3% | $32.40 | — | COM UT REP LP | 86765K109 |
| — | DISCOVER FINL SVCS | 21,950 | $2.697M | 2.0% | $57.38 | — | COM | 254709108 |
| NFG | NATIONAL FUEL GAS CO | 51,125 | $2.685M | 2.0% | $46.39 | +11.7% | COM | 636180101 |
| UNP | UNION PAC CORP | 12,438 | $2.438M | 1.8% | $66.19 | +195.0% | COM | 907818108 |
| — | CALUMET SPECIALTY PRODS PART | 305,982 | $2.42M | 1.8% | $8.81 | — | UT LTD PARTNER | 131476103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 54,753 | $1.898M | 1.4% | $27.16 | +10.8% | COM | 808541106 |
| — | LABORATORY CORP AMER HLDGS | 6,380 | $1.796M | 1.4% | $100.03 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 26,200 | $1.776M | 1.3% | $49.31 | 0.0% | COM | 20825C104 |
| KR | KROGER CO | 43,600 | $1.763M | 1.3% | $29.73 | +28.6% | COM | 501044101 |
| MPLX | MPLX LP | 58,900 | $1.677M | 1.3% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,505 | $1.675M | 1.3% | $61.67 | — | COM NEW | 049164205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,500 | $1.614M | 1.2% | $25.20 | — | COM SHS BEN INT | 456237106 |
| CSX | CSX CORP | 52,950 | $1.575M | 1.2% | $22.91 | +31.6% | COM | 126408103 |
| HRB | BLOCK H & R INC | 58,850 | $1.471M | 1.1% | $20.32 | +6.6% | COM | 093671105 |
| ALLY | ALLY FINL INC | 28,700 | $1.465M | 1.1% | $17.36 | +155.2% | COM | 02005N100 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,050 | $1.414M | 1.1% | $46.41 | — | COM | 931427108 |
| ALK | ALASKA AIR GROUP INC | 20,400 | $1.195M | 0.9% | $43.72 | +31.8% | COM | 011659109 |
| — | SPARTANNASH CO | 54,200 | $1.187M | 0.9% | $19.40 | — | COM | 847215100 |
| CCK | CROWN HLDGS INC | 11,520 | $1.161M | 0.9% | $50.39 | +98.9% | COM | 228368106 |
| SO | SOUTHERN CO | 18,725 | $1.16M | 0.9% | $53.78 | +1.7% | COM | 842587107 |
| EBAY | EBAY INC. | 16,625 | $1.158M | 0.9% | $55.23 | +19.8% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 34,405 | $1.119M | 0.8% | $32.41 | +2.1% | CL B | 35671D857 |
| IIIN | INSTEEL INDS INC | 29,350 | $1.117M | 0.8% | $22.77 | +23.5% | COM | 45774W108 |
| ORCL | ORACLE CORP | 12,550 | $1.093M | 0.8% | $60.61 | +37.5% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 14,368 | $1.067M | 0.8% | $46.55 | — | US DIVIDEND EQ | 808524797 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 27,250 | $968K | 0.7% | $29.76 | -9.0% | SHS NEW | G0772R208 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $950K | 0.7% | $34.40 | +86.3% | COM | 55303J106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,150 | $908K | 0.7% | $11.15 | +33.3% | COM | 390607109 |
| PBI | PITNEY BOWES INC | 118,000 | $851K | 0.6% | $8.14 | -3.9% | COM | 724479100 |
| WAB | WABTEC | 9,834 | $848K | 0.6% | $49.48 | +69.8% | COM | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 8,630 | $842K | 0.6% | $79.83 | +9.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 15,675 | $835K | 0.6% | $53.35 | -6.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 6,023 | $775K | 0.6% | $43.27 | +201.8% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 18,116 | $772K | 0.6% | $17.90 | +121.9% | COM NEW | 247361702 |
| WU | WESTERN UN CO | 37,200 | $752K | 0.6% | $23.43 | — | COM | 959802109 |
| JCI | JOHNSON CTLS INTL PLC | 10,850 | $739K | 0.6% | $33.82 | +95.9% | SHS | G51502105 |
| APA | APA CORPORATION | 33,700 | $722K | 0.5% | $16.81 | 0.0% | COM | 03743Q108 |
| HSIC | HENRY SCHEIN INC | 9,391 | $715K | 0.5% | $52.52 | +46.5% | COM | 806407102 |
| AM | ANTERO MIDSTREAM CORP | 67,400 | $702K | 0.5% | $7.08 | 0.0% | COM | 03676B102 |
| JBLU | JETBLUE AWYS CORP | 44,900 | $687K | 0.5% | $19.16 | -19.9% | COM | 477143101 |
| AAPL | APPLE INC | 4,660 | $659K | 0.5% | $89.57 | +60.7% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 6,965 | $623K | 0.5% | $93.34 | — | INTERMED TERM | 921937819 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,850 | $619K | 0.5% | $8.69 | +2.1% | COM | 69121K104 |
| — | DIEBOLD NIXDORF INC | 61,150 | $618K | 0.5% | $13.67 | — | COM STK | 253651103 |
| — | AMCOR PLC | 51,900 | $602K | 0.5% | $9.39 | +5.9% | ORD | G0250X107 |
| MOAT | VANECK ETF TRUST | 7,811 | $572K | 0.4% | $51.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLV | ISHARES SILVER TR | 27,077 | $556K | 0.4% | $22.23 | — | ISHARES | 46428Q109 |
| — | WESTROCK CO | 10,650 | $531K | 0.4% | $28.27 | — | COM | 96145D105 |
| AGG | ISHARES TR | 4,191 | $481K | 0.4% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| — | WORLD GOLD TR | 26,597 | $464K | 0.3% | $17.62 | — | SPDR GLD MINIS | 98149E204 |
| CAT | CATERPILLAR INC | 2,400 | $461K | 0.3% | $58.66 | +227.5% | COM | 149123101 |
| WGO | WINNEBAGO INDS INC | 6,250 | $453K | 0.3% | $32.99 | +111.9% | COM | 974637100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.3% | $284799.47 | +48.4% | CL A | 084670108 |
| CWI | SPDR INDEX SHS FDS | 13,993 | $405K | 0.3% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $393K | 0.3% | $33.44 | +378.3% | COM | 030420103 |
| — | CANADIAN PAC RY LTD | 5,875 | $382K | 0.3% | $88.12 | — | COM | 13645T100 |
| SCHM | SCHWAB STRATEGIC TR | 4,832 | $370K | 0.3% | $53.02 | — | US MID-CAP ETF | 808524508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,627 | $370K | 0.3% | $38.44 | — | S&P500 QUALITY | 46137V241 |
| TGT | TARGET CORP | 1,600 | $366K | 0.3% | $48.38 | +354.5% | COM | 87612E106 |
| THO | THOR INDS INC | 2,800 | $344K | 0.3% | $63.49 | +63.9% | COM | 885160101 |
| NSC | NORFOLK SOUTHN CORP | 1,378 | $330K | 0.2% | $76.58 | +204.8% | COM | 655844108 |
| AX | AXOS FINANCIAL INC | 6,150 | $317K | 0.2% | $35.63 | +33.2% | COM | 05465C100 |
| AFL | AFLAC INC | 6,000 | $313K | 0.2% | $42.88 | +15.3% | COM | 001055102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,910 | $313K | 0.2% | $22.87 | — | COM UNIT LP INT | 958669103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,800 | $293K | 0.2% | $19.57 | +16.5% | COM | 185899101 |
| PSTL | POSTAL REALTY TRUST INC | 15,600 | $291K | 0.2% | $18.32 | — | CL A | 73757R102 |
| GSEW | GOLDMAN SACHS ETF TR | 4,108 | $275K | 0.2% | $67.01 | — | EQUAL WEIGHT US | 381430438 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,894 | $274K | 0.2% | $25.01 | — | VAR RATE INVT | 46090A879 |
| BX | BLACKSTONE INC | 2,245 | $261K | 0.2% | $39.71 | +152.6% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 2,345 | $244K | 0.2% | $60.01 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 3,225 | $235K | 0.2% | $57.02 | +9.5% | COM | 25746U109 |
| — | GRAFTECH INTL LTD | 22,500 | $232K | 0.2% | $11.81 | — | COM | 384313508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $210K | 0.2% | $154.94 | +81.3% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,241 | $204K | 0.2% | $21.97 | — | BULSHS 2024 CB | 46138J841 |
| SCHE | SCHWAB STRATEGIC TR | 6,702 | $204K | 0.2% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 1,946 | $198K | 0.1% | $88.07 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,250 | $184K | 0.1% | $14.75 | — | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,294 | $184K | 0.1% | $22.18 | — | BULSHS 2025 CB | 46138J825 |
| ATKR | ATKORE INC | 2,100 | $183K | 0.1% | $54.51 | +47.3% | COM | 047649108 |
| ARCC | ARES CAPITAL CORP | 8,460 | $172K | 0.1% | $5.54 | +138.3% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,053 | $153K | 0.1% | $41.42 | — | COM | 293792107 |
| IVV | ISHARES TR | 340 | $146K | 0.1% | $325.88 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 490 | $138K | 0.1% | $122.48 | +129.2% | COM | 594918104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 5,455 | $134K | 0.1% | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 5,353 | $134K | 0.1% | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| SCHA | SCHWAB STRATEGIC TR | 1,191 | $119K | 0.1% | $99.92 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 695 | $118K | 0.1% | $102.00 | +70.7% | COM | 254687106 |
| TPH | TRI POINTE HOMES INC | 5,300 | $111K | 0.1% | $14.14 | +59.4% | COM | 87265H109 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,070 | $107K | 0.1% | $25.78 | — | VAR RATE PFD | 46138G870 |
| CARR | CARRIER GLOBAL CORPORATION | 2,000 | $104K | 0.1% | $36.44 | +39.2% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,755 | $104K | 0.1% | $45.19 | +21.3% | COM | 110122108 |
| V | VISA INC | 456 | $102K | 0.1% | $110.18 | +106.0% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 2,900 | $86,000 | 0.1% | $14.81 | +69.9% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 1,320 | $84,000 | 0.1% | $62.17 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 624 | $83,000 | 0.1% | $65.31 | +76.9% | COM | 494368103 |
| LOW | LOWES COS INC | 368 | $75,000 | 0.1% | $109.08 | +68.3% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800 | $75,000 | 0.1% | $57.83 | +23.5% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 448 | $74,000 | 0.1% | $166.77 | — | GOLD SHS | 78463V107 |
| WDC | WESTERN DIGITAL CORP. | 1,304 | $74,000 | 0.1% | $40.03 | +18.2% | COM | 958102105 |
| MAIN | MAIN STR CAP CORP | 1,700 | $70,000 | 0.1% | $31.29 | +32.9% | COM | 56035L104 |
| FE | FIRSTENERGY CORP | 1,900 | $68,000 | 0.1% | $31.77 | 0.0% | COM | 337932107 |
| FDX | FEDEX CORP | 300 | $66,000 | 0.0% | $140.04 | +77.1% | COM | 31428X106 |
| GEN | NORTONLIFELOCK INC | 2,600 | $66,000 | 0.0% | $19.32 | +23.0% | COM | 668771108 |
| JPM | JPMORGAN CHASE & CO | 400 | $65,000 | 0.0% | $66.85 | +109.9% | COM | 46625H100 |
| OKTA | OKTA INC | 270 | $64,000 | 0.0% | $169.77 | +46.2% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 385 | $61,000 | 0.0% | $156.92 | +6.2% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 167 | $60,000 | 0.0% | $296.24 | — | UNIT SER 1 | 46090E103 |
| MLI | MUELLER INDS INC | 1,400 | $58,000 | 0.0% | $20.12 | 0.0% | COM | 624756102 |
| DGRW | WISDOMTREE TR | 900 | $53,000 | 0.0% | $53.00 | — | US QTLY DIV GRT | 97717X669 |
| SMBK | SMARTFINANCIAL INC | 2,000 | $52,000 | 0.0% | $15.84 | +56.0% | COM NEW | 83190L208 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3,000 | $51,000 | 0.0% | $17.00 | — | NAT GAS ETF | 33733E807 |
| EEM | ISHARES TR | 1,000 | $50,000 | 0.0% | $51.00 | — | MSCI EMG MKT ETF | 464287234 |
| DIN | DINE BRANDS GLOBAL INC | 600 | $49,000 | 0.0% | $41.61 | +59.1% | COM | 254423106 |
| BAC | BK OF AMERICA CORP | 1,120 | $48,000 | 0.0% | $22.48 | +60.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 17 | $45,000 | 0.0% | $52.55 | +157.0% | CAP STK CL A | 02079K305 |
| — | SYNOVUS FINL CORP | 1,024 | $45,000 | 0.0% | $32.39 | — | COM NEW | 87161C501 |
| STZ | CONSTELLATION BRANDS INC | 206 | $43,000 | 0.0% | $125.49 | +61.6% | CL A | 21036P108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $43,000 | 0.0% | $10.12 | +78.7% | COM | 630402105 |
| AMZN | AMAZON COM INC | 13 | $43,000 | 0.0% | $79.47 | +117.0% | COM | 023135106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,000 | $41,000 | 0.0% | $12.41 | +13.1% | COM | 09259E108 |
| STWD | STARWOOD PPTY TR INC | 1,675 | $41,000 | 0.0% | $24.25 | — | COM | 85571B105 |
| XLV | SELECT SECTOR SPDR TR | 310 | $39,000 | 0.0% | $93.48 | — | SBI HEALTHCARE | 81369Y209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 500 | $37,000 | 0.0% | $67.14 | — | DYNMC LRG GWTH | 46137V746 |
| KBE | SPDR SER TR | 690 | $37,000 | 0.0% | $51.79 | — | S&P BK ETF | 78464A797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244 | $37,000 | 0.0% | $131.85 | — | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 450 | $36,000 | 0.0% | $71.11 | — | SBI MATERIALS | 81369Y100 |
| MTUM | ISHARES TR | 200 | $35,000 | 0.0% | $147.69 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 115 | $32,000 | 0.0% | $278.26 | — | RUS 1000 GRW ETF | 464287614 |
| AVNS | AVANOS MED INC | 1,000 | $31,000 | 0.0% | $64.35 | -47.3% | COM | 05350V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $30,000 | 0.0% | $125.70 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 548 | $29,000 | 0.0% | $40.62 | +20.1% | COM | 191216100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,500 | $29,000 | 0.0% | $11.61 | — | COM | 035710409 |
| GSBD | GOLDMAN SACHS BDC INC | 1,500 | $28,000 | 0.0% | $23.21 | -17.6% | SHS | 38147U107 |
| IWD | ISHARES TR | 176 | $28,000 | 0.0% | $159.09 | — | RUS 1000 VAL ETF | 464287598 |
| — | IAA INC | 500 | $27,000 | 0.0% | $38.17 | — | COM | 449253103 |
| — | AGENUS INC | 5,000 | $26,000 | 0.0% | $5.20 | — | COM NEW | 00847G705 |
| XOM | EXXON MOBIL CORP | 400 | $24,000 | 0.0% | $50.35 | -3.8% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 200 | $24,000 | 0.0% | $77.23 | +43.0% | COM | 372460105 |
| MCD | MCDONALDS CORP | 93 | $22,000 | 0.0% | $93.96 | +129.7% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 1,283 | $21,000 | 0.0% | $22.32 | -40.6% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 300 | $21,000 | 0.0% | $58.87 | +4.0% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 300 | $21,000 | 0.0% | $56.99 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 250 | $17,000 | 0.0% | $56.68 | +4.8% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 300 | $16,000 | 0.0% | $35.87 | — | ENERGY | 81369Y506 |
| ACI | ALBERTSONS COS INC | 500 | $16,000 | 0.0% | $9.63 | +84.3% | COMMON STOCK | 013091103 |
| META | FACEBOOK INC | 40 | $14,000 | 0.0% | $177.47 | +101.5% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 75 | $13,000 | 0.0% | $168.22 | — | SBI CONS DISCR | 81369Y407 |
| FNV | FRANCO NEV CORP | 100 | $13,000 | 0.0% | $86.52 | +62.6% | COM | 351858105 |
| EFA | ISHARES TR | 162 | $13,000 | 0.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| CGBD | TCG BDC INC | 900 | $12,000 | 0.0% | $6.20 | +30.3% | COM | 872280102 |
| DON | WISDOMTREE TR | 270 | $11,000 | 0.0% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| IWP | ISHARES TR | 99 | $11,000 | 0.0% | $111.11 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 26 | $9,000 | 0.0% | $132.04 | +123.1% | COM | 437076102 |
| LADR | LADDER CAP CORP | 807 | $9,000 | 0.0% | $13.52 | — | CL A | 505743104 |
| MGK | VANGUARD WORLD FD | 39 | $9,000 | 0.0% | $230.77 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 67 | $9,000 | 0.0% | $88.09 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 22 | $9,000 | 0.0% | $306.61 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 32 | $9,000 | 0.0% | $120.64 | — | GROWTH ETF | 922908736 |
| OPLN | KAR AUCTION SVCS INC | 500 | $8,000 | 0.0% | $15.32 | +10.1% | COM | 48238T109 |
| FREL | FIDELITY COVINGTON TRUST | 226 | $7,000 | 0.0% | $30.97 | — | MSCI RL EST ETF | 316092857 |
| SNAP | SNAP INC | 100 | $7,000 | 0.0% | $23.26 | +210.6% | CL A | 83304A106 |
| SPYM | SPDR SER TR | 140 | $7,000 | 0.0% | $50.00 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTS | SPDR SER TR | 204 | $6,000 | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| OEF | ISHARES TR | 32 | $6,000 | 0.0% | $151.52 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 45 | $6,000 | 0.0% | $133.33 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $5,000 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77 | $5,000 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| WCC | WESCO INTL INC | 44 | $5,000 | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| VO | VANGUARD INDEX FDS | 15 | $4,000 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 | — | RUS MDCP VAL ETF | 464287473 |
| MLPA | GLOBAL X FDS | 109 | $4,000 | 0.0% | $26.09 | — | GLBL X MLP ETF | 37954Y343 |
| GOVT | ISHARES TR | 125 | $3,000 | 0.0% | $24.00 | — | US TREAS BD ETF | 46429B267 |
| INVH | INVITATION HOMES INC | 77 | $3,000 | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| MU | MICRON TECHNOLOGY INC | 39 | $3,000 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| ASIX | ADVANSIX INC | 80 | $3,000 | 0.0% | $39.12 | -19.7% | COM | 00773T101 |
| SPDW | SPDR INDEX SHS FDS | 70 | $3,000 | 0.0% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $3,000 | 0.0% | $52.63 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28 | $2,000 | 0.0% | $71.43 | — | INTER TERM TREAS | 92206C706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29 | $2,000 | 0.0% | $68.97 | — | FTSE EUROPE ETF | 922042874 |
| SPYD | SPDR SER TR | 54 | $2,000 | 0.0% | $34.66 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $53.13 | — | US LCAP VA ETF | 808524409 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14 | $2,000 | 0.0% | $142.86 | — | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | FLTG RATE NT ETF | 46429B655 |
| — | ALEXCO RESOURCE CORP | 500 | $1,000 | 0.0% | — | — | COM | 01535P106 |
| LIT | GLOBAL X FDS | 12 | $1,000 | 0.0% | $83.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $1,000 | 0.0% | $44.97 | -5.9% | COM | 163072101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $1,000 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| ETSY | ETSY INC | 5 | $1,000 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15 | $1,000 | 0.0% | $50.85 | -28.9% | COM | 238337109 |
| BOOT | BOOT BARN HLDGS INC | 11 | $1,000 | 0.0% | $86.16 | 0.0% | COM | 099406100 |
| SPMD | SPDR SER TR | 17 | $1,000 | 0.0% | $30.61 | — | PORTFOLIO S&P400 | 78464A847 |
| VTRS | VIATRIS INC | 55 | $1,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| SPT | SPROUT SOCIAL INC | 8 | $1,000 | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| SPEM | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | +0.2% | CL A | 149205106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 49 | $0 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| PAVE | GLOBAL X FDS | 3 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |