CIK: 0001426588 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $143,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 12,935 | $8,631 | 6.0% | $84.08 | +634.2% | COM | 883556102 |
| PFE | PFIZER INC | 92,327 | $5,452 | 3.8% | $27.54 | +46.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 52,452 | $5,411 | 3.8% | $43.56 | +84.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 39,320 | $5,324 | 3.7% | $76.89 | +32.3% | COM | 00287Y109 |
| AGM | FEDERAL AGRIC MTG CORP | 41,605 | $5,156 | 3.6% | $77.09 | +40.0% | CL C | 313148306 |
| — | TRITON INTL LTD | 82,887 | $4,992 | 3.5% | $28.81 | — | CL A | G9078F107 |
| GM | GENERAL MTRS CO | 80,552 | $4,723 | 3.3% | $26.63 | +111.6% | COM | 37045V100 |
| KNTK | ALTUS MIDSTREAM CO | 75,858 | $4,651 | 3.2% | $27.16 | +25.8% | COM NEW CL A | 02215L209 |
| OMF | ONEMAIN HLDGS INC | 86,948 | $4,351 | 3.0% | $37.98 | +39.3% | COM | 68268W103 |
| WMB | WILLIAMS COS INC | 155,466 | $4,048 | 2.8% | $15.65 | +45.3% | COM | 969457100 |
| UNM | UNUM GROUP | 164,650 | $4,045 | 2.8% | $21.51 | +19.0% | COM | 91529Y106 |
| — | CALUMET SPECIALTY PRODS PART | 305,982 | $4,039 | 2.8% | $8.81 | — | UT LTD PARTNER | 131476103 |
| CNI | CANADIAN NATL RY CO | 29,316 | $3,602 | 2.5% | $41.63 | +180.5% | COM | 136375102 |
| OKE | ONEOK INC NEW | 58,300 | $3,426 | 2.4% | $35.47 | +39.9% | COM | 682680103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 79,450 | $3,244 | 2.3% | $32.40 | — | COM UT REP LP | 86765K109 |
| NFG | NATIONAL FUEL GAS CO | 49,325 | $3,154 | 2.2% | $46.39 | +28.8% | COM | 636180101 |
| UNP | UNION PAC CORP | 12,168 | $3,065 | 2.1% | $66.19 | +224.8% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 21,950 | $2,537 | 1.8% | $57.38 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 27,925 | $2,016 | 1.4% | $50.13 | +25.0% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 6,380 | $2,005 | 1.4% | $100.03 | — | COM NEW | 50540R409 |
| CSX | CSX CORP | 52,950 | $1,991 | 1.4% | $22.91 | +45.3% | COM | 126408103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,630 | $1,942 | 1.4% | $61.67 | — | COM NEW | 049164205 |
| KR | KROGER CO | 42,200 | $1,910 | 1.3% | $29.73 | +29.4% | COM | 501044101 |
| MPLX | MPLX LP | 56,750 | $1,679 | 1.2% | $29.53 | — | COM UNIT REP LTD | 55336V100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 62,750 | $1,572 | 1.1% | $25.20 | — | COM SHS BEN INT | 456237106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,250 | $1,526 | 1.1% | $46.41 | — | COM | 931427108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 47,553 | $1,422 | 1.0% | $27.16 | -1.2% | COM | 808541106 |
| FCX | FREEPORT-MCMORAN INC | 33,305 | $1,390 | 1.0% | $32.41 | +10.4% | CL B | 35671D857 |
| SO | SOUTHERN CO | 20,010 | $1,372 | 1.0% | $53.84 | +1.6% | COM | 842587107 |
| HRB | BLOCK H & R INC | 58,100 | $1,369 | 1.0% | $20.32 | +5.0% | COM | 093671105 |
| INTC | INTEL CORP | 25,940 | $1,336 | 0.9% | $50.95 | -7.2% | COM | 458140100 |
| — | SPARTANNASH CO | 51,300 | $1,321 | 0.9% | $19.40 | — | COM | 847215100 |
| CCK | CROWN HLDGS INC | 11,520 | $1,274 | 0.9% | $50.39 | +101.8% | COM | 228368106 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $1,241 | 0.9% | $34.40 | +119.1% | COM | 55303J106 |
| IIIN | INSTEEL INDS INC | 30,250 | $1,204 | 0.8% | $23.03 | +36.8% | COM | 45774W108 |
| ALLY | ALLY FINL INC | 23,950 | $1,140 | 0.8% | $17.36 | +145.5% | COM | 02005N100 |
| EBAY | EBAY INC. | 16,625 | $1,106 | 0.8% | $55.23 | +19.5% | COM | 278642103 |
| ORCL | ORACLE CORP | 12,550 | $1,094 | 0.8% | $60.61 | +46.7% | COM | 68389X105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 28,400 | $1,082 | 0.8% | $29.81 | +3.7% | SHS NEW | G0772R208 |
| ALK | ALASKA AIR GROUP INC | 19,400 | $1,011 | 0.7% | $43.72 | +23.8% | COM | 011659109 |
| SCHD | SCHWAB STRATEGIC TR | 12,348 | $998 | 0.7% | $46.55 | — | US DIVIDEND EQ | 808524797 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 62,550 | $983 | 0.7% | $11.31 | +34.6% | COM | 390607109 |
| AMAT | APPLIED MATLS INC | 5,773 | $908 | 0.6% | $43.27 | +222.6% | COM | 038222105 |
| WAB | WABTEC | 9,834 | $906 | 0.6% | $49.48 | +81.0% | COM | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 8,505 | $892 | 0.6% | $79.83 | +8.1% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,831 | $865 | 0.6% | $304.44 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CTLS INTL PLC | 10,600 | $862 | 0.6% | $33.82 | +105.9% | SHS | G51502105 |
| APA | APA CORPORATION | 31,850 | $856 | 0.6% | $16.81 | +39.1% | COM | 03743Q108 |
| AAPL | APPLE INC | 4,604 | $818 | 0.6% | $89.57 | +72.7% | COM | 037833100 |
| HSIC | HENRY SCHEIN INC | 9,391 | $728 | 0.5% | $52.52 | +45.5% | COM | 806407102 |
| IWD | ISHARES TR | 4,181 | $702 | 0.5% | $167.53 | — | RUS 1000 VAL ETF | 464287598 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 49,150 | $696 | 0.5% | $8.72 | +2.7% | COM | 69121K104 |
| AM | ANTERO MIDSTREAM CORP | 69,500 | $673 | 0.5% | $7.10 | +7.7% | COM | 03676B102 |
| WU | WESTERN UN CO | 37,500 | $669 | 0.5% | $23.43 | — | COM | 959802109 |
| PBI | PITNEY BOWES INC | 96,500 | $640 | 0.4% | $8.14 | -13.0% | COM | 724479100 |
| — | AMCOR PLC | 50,100 | $602 | 0.4% | $9.39 | +6.5% | ORD | G0250X107 |
| JBLU | JETBLUE AWYS CORP | 38,600 | $550 | 0.4% | $19.16 | -23.3% | COM | 477143101 |
| SLV | ISHARES SILVER TR | 23,451 | $504 | 0.4% | $22.23 | — | ISHARES | 46428Q109 |
| — | WESTROCK CO | 10,650 | $472 | 0.3% | $28.27 | — | COM | 96145D105 |
| WGO | WINNEBAGO INDS INC | 6,250 | $468 | 0.3% | $32.99 | +118.2% | COM | 974637100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.3% | $284799.47 | +51.6% | CL A | 084670108 |
| MOAT | VANECK ETF TRUST | 5,890 | $448 | 0.3% | $51.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $439 | 0.3% | $33.44 | +379.7% | COM | 030420103 |
| — | WORLD GOLD TR | 23,858 | $434 | 0.3% | $17.62 | — | SPDR GLD MINIS | 98149E204 |
| CAT | CATERPILLAR INC | 2,025 | $419 | 0.3% | $58.66 | +218.3% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,380 | $411 | 0.3% | $76.58 | +233.3% | COM | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,300 | $377 | 0.3% | $19.85 | +8.5% | COM | 185899101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,027 | $374 | 0.3% | $38.44 | — | S&P500 QUALITY | 46137V241 |
| TGT | TARGET CORP | 1,600 | $370 | 0.3% | $48.38 | +342.7% | COM | 87612E106 |
| — | CANADIAN PAC RY LTD | 5,025 | $361 | 0.3% | $88.12 | — | COM | 13645T100 |
| AFL | AFLAC INC | 6,000 | $350 | 0.2% | $42.88 | +18.9% | COM | 001055102 |
| CWI | SPDR INDEX SHS FDS | 11,840 | $347 | 0.2% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| AX | AXOS FINANCIAL INC | 6,150 | $344 | 0.2% | $35.63 | +57.0% | COM | 05465C100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,910 | $332 | 0.2% | $22.87 | — | COM UNIT LP INT | 958669103 |
| DAL | DELTA AIR LINES INC DEL | 8,350 | $326 | 0.2% | $17.90 | +117.6% | COM NEW | 247361702 |
| SCHM | SCHWAB STRATEGIC TR | 3,824 | $308 | 0.2% | $53.02 | — | US MID-CAP ETF | 808524508 |
| GSEW | GOLDMAN SACHS ETF TR | 4,150 | $297 | 0.2% | $67.06 | — | EQUAL WEIGHT US | 381430438 |
| THO | THOR INDS INC | 2,800 | $291 | 0.2% | $63.49 | +56.2% | COM | 885160101 |
| IWP | ISHARES TR | 2,425 | $279 | 0.2% | $114.89 | — | RUS MD CP GR ETF | 464287481 |
| — | GRAFTECH INTL LTD | 23,500 | $278 | 0.2% | $11.81 | — | COM | 384313508 |
| PSTL | POSTAL REALTY TRUST INC | 13,600 | $269 | 0.2% | $18.32 | — | CL A | 73757R102 |
| D | DOMINION ENERGY INC | 3,310 | $260 | 0.2% | $57.15 | +8.7% | COM | 25746U109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,292 | $258 | 0.2% | $25.01 | — | VAR RATE INVT | 46090A879 |
| GLD | SPDR GOLD TR | 1,493 | $255 | 0.2% | $169.59 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 928 | $242 | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| ATKR | ATKORE INC | 2,100 | $233 | 0.2% | $54.51 | +79.8% | COM | 047649108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $230 | 0.2% | $154.94 | +84.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,309 | $225 | 0.2% | $164.42 | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 5,875 | $221 | 0.2% | $28.19 | 0.0% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 655 | $220 | 0.2% | $170.58 | +83.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 1,600 | $207 | 0.1% | $39.71 | +192.4% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 2,336 | $205 | 0.1% | $93.34 | — | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,642 | $189 | 0.1% | $21.97 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,429 | $185 | 0.1% | $22.18 | — | BULSHS 2025 CB | 46138J825 |
| MRK | MERCK & CO INC | 2,395 | $184 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 1,600 | $182 | 0.1% | $60.01 | — | US LRG CAP ETF | 808524201 |
| FE | FIRSTENERGY CORP | 3,850 | $160 | 0.1% | $32.20 | +1.3% | COM | 337932107 |
| DLTH | DULUTH HLDGS INC | 10,500 | $159 | 0.1% | $15.11 | 0.0% | COM CL B | 26443V101 |
| AGG | ISHARES TR | 1,387 | $158 | 0.1% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,053 | $155 | 0.1% | $41.42 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,625 | $150 | 0.1% | $63.18 | +8.2% | SHS - A - | N53745100 |
| IVV | ISHARES TR | 300 | $143 | 0.1% | $325.88 | — | CORE S&P500 ETF | 464287200 |
| KOP | KOPPERS HOLDINGS INC | 4,500 | $141 | 0.1% | $31.64 | 0.0% | COM | 50060P106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 5,445 | $136 | 0.1% | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 5,552 | $136 | 0.1% | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| SCHE | SCHWAB STRATEGIC TR | 4,406 | $131 | 0.1% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 1,221 | $125 | 0.1% | $99.98 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 835 | $124 | 0.1% | $147.69 | — | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 987 | $121 | 0.1% | $121.80 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 518 | $112 | 0.1% | $121.91 | +70.7% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 2,000 | $108 | 0.1% | $36.44 | +39.8% | COM | 14448C104 |
| SPTS | SPDR SER TR | 3,558 | $108 | 0.1% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,715 | $107 | 0.1% | $45.19 | +9.0% | COM | 110122108 |
| TPH | TRI POINTE HOMES INC | 3,700 | $103 | 0.1% | $14.14 | +77.9% | COM | 87265H109 |
| ARCC | ARES CAPITAL CORP | 4,860 | $103 | 0.1% | $5.54 | +152.0% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 645 | $100 | 0.1% | $102.00 | +54.7% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 827 | $96 | 0.1% | $88.07 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 369 | $95 | 0.1% | $109.08 | +101.5% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 659 | $94 | 0.1% | $67.96 | +69.6% | COM | 494368103 |
| ADT | ADT INC DEL | 11,000 | $93 | 0.1% | $7.70 | 0.0% | COM | 00090Q103 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,300 | $86 | 0.1% | $25.78 | — | VAR RATE PFD | 46138G870 |
| WDC | WESTERN DIGITAL CORP. | 1,304 | $85 | 0.1% | $40.03 | +8.1% | COM | 958102105 |
| OXY | OCCIDENTAL PETE CORP | 2,900 | $84 | 0.1% | $14.81 | +99.8% | COM | 674599105 |
| MLI | MUELLER INDS INC | 1,400 | $83 | 0.1% | $20.12 | +26.8% | COM | 624756102 |
| FDX | FEDEX CORP | 300 | $78 | 0.1% | $140.04 | +57.0% | COM | 31428X106 |
| MAIN | MAIN STR CAP CORP | 1,700 | $76 | 0.1% | $31.29 | +40.5% | COM | 56035L104 |
| GOOGL | ALPHABET INC | 26 | $75 | 0.1% | $83.84 | +70.5% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 2,795 | $75 | 0.1% | $26.71 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $72 | 0.1% | $62.17 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 1,520 | $68 | 0.0% | $27.35 | +49.9% | COM | 060505104 |
| GEN | NORTONLIFELOCK INC | 2,600 | $68 | 0.0% | $19.32 | +20.1% | COM | 668771108 |
| QQQ | INVESCO QQQ TR | 167 | $66 | 0.0% | $296.24 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,246 | $62 | 0.0% | $49.89 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 390 | $62 | 0.0% | $66.85 | +121.1% | COM | 46625H100 |
| KO | COCA COLA CO | 1,028 | $61 | 0.0% | $44.61 | +10.2% | COM | 191216100 |
| OKTA | OKTA INC | 270 | $61 | 0.0% | $169.77 | +40.3% | CL A | 679295105 |
| AMZN | AMAZON COM INC | 18 | $60 | 0.0% | $104.94 | +63.1% | COM | 023135106 |
| SMBK | SMARTFINANCIAL INC | 2,000 | $55 | 0.0% | $15.84 | +67.4% | COM NEW | 83190L208 |
| DGRW | WISDOMTREE TR | 800 | $53 | 0.0% | $53.00 | — | US QTLY DIV GRT | 97717X669 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3,000 | $52 | 0.0% | $17.00 | — | NAT GAS ETF | 33733E807 |
| STZ | CONSTELLATION BRANDS INC | 206 | $52 | 0.0% | $125.49 | +69.3% | CL A | 21036P108 |
| EEM | ISHARES TR | 1,000 | $49 | 0.0% | $51.00 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 611 | $42 | 0.0% | $68.75 | — | FTSE EUROPE ETF | 922042874 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,000 | $41 | 0.0% | $12.41 | +11.9% | COM | 09259E108 |
| XLB | SELECT SECTOR SPDR TR | 450 | $41 | 0.0% | $71.11 | — | SBI MATERIALS | 81369Y100 |
| STWD | STARWOOD PPTY TR INC | 1,675 | $41 | 0.0% | $24.25 | — | COM | 85571B105 |
| GPC | GENUINE PARTS CO | 280 | $39 | 0.0% | $88.88 | +32.8% | COM | 372460105 |
| MRNA | MODERNA INC | 150 | $38 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| XLV | SELECT SECTOR SPDR TR | 270 | $38 | 0.0% | $93.48 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 200 | $36 | 0.0% | $147.69 | — | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 526 | $35 | 0.0% | $66.80 | — | INTER TERM TREAS | 92206C706 |
| AVNS | AVANOS MED INC | 1,000 | $35 | 0.0% | $64.35 | -49.8% | COM | 05350V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $33 | 0.0% | $125.70 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 123 | $33 | 0.0% | $127.04 | +80.7% | COM | 580135101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 400 | $32 | 0.0% | $67.14 | — | DYNMC LRG GWTH | 46137V746 |
| HD | HOME DEPOT INC | 71 | $30 | 0.0% | $265.86 | +29.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 470 | $29 | 0.0% | $50.88 | +6.0% | COM | 30231G102 |
| GSBD | GOLDMAN SACHS BDC INC | 1,500 | $29 | 0.0% | $23.21 | -18.3% | SHS | 38147U107 |
| BIGGQ | BIG LOTS INC | 625 | $28 | 0.0% | $42.02 | 0.0% | COM | 089302103 |
| META | META PLATFORMS INC | 82 | $28 | 0.0% | $255.44 | +29.1% | CL A | 30303M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,500 | $27 | 0.0% | $11.61 | — | COM | 035710409 |
| — | IAA INC | 500 | $25 | 0.0% | $38.17 | — | COM | 449253103 |
| EFA | ISHARES TR | 270 | $21 | 0.0% | $69.59 | — | MSCI EAFE ETF | 464287465 |
| DIN | DINE BRANDS GLOBAL INC | 250 | $19 | 0.0% | $41.61 | +60.4% | COM | 254423106 |
| UPS | UNITED PARCEL SERVICE INC | 88 | $19 | 0.0% | $166.72 | +1.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 250 | $18 | 0.0% | $56.68 | +3.8% | COM | 375558103 |
| FPI | FARMLAND PARTNERS INC | 1,461 | $17 | 0.0% | $11.64 | — | COM | 31154R109 |
| XLE | SELECT SECTOR SPDR TR | 300 | $17 | 0.0% | $35.87 | — | ENERGY | 81369Y506 |
| — | AGENUS INC | 5,000 | $16 | 0.0% | $5.20 | — | COM NEW | 00847G705 |
| ACI | ALBERTSONS COS INC | 500 | $15 | 0.0% | $9.63 | +122.7% | COMMON STOCK | 013091103 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $15 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| ETN | EATON CORP PLC | 85 | $15 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| FNV | FRANCO NEV CORP | 100 | $14 | 0.0% | $86.52 | +53.7% | COM | 351858105 |
| MBUU | MALIBU BOATS INC | 200 | $14 | 0.0% | $70.19 | 0.0% | COM CL A | 56117J100 |
| TSLA | TESLA INC | 13 | $14 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| SHY | ISHARES TR | 149 | $13 | 0.0% | $88.69 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 85 | $13 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| AVGO | BROADCOM INC | 18 | $12 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 80 | $12 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| CGBD | TCG BDC INC | 900 | $12 | 0.0% | $6.20 | +35.9% | COM | 872280102 |
| DON | WISDOMTREE TR | 270 | $12 | 0.0% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $12 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $11 | 0.0% | $625.53 | -0.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45 | $11 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 123 | $11 | 0.0% | $75.33 | +1.3% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 41 | $11 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 80 | $11 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 700 | $11 | 0.0% | $14.75 | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 32 | $10 | 0.0% | $120.64 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 150 | $10 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 29 | $10 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 60 | $10 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 56 | $10 | 0.0% | $145.09 | 0.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 22 | $10 | 0.0% | $306.61 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 67 | $10 | 0.0% | $88.09 | — | VALUE ETF | 922908744 |
| LADR | LADDER CAP CORP | 807 | $10 | 0.0% | $13.52 | — | CL A | 505743104 |
| DOW | DOW INC | 180 | $10 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| ENB | ENBRIDGE INC | 260 | $10 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 25 | $9 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| GOOG | ALPHABET INC | 3 | $9 | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 60 | $9 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50 | $9 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| BAX | BAXTER INTL INC | 95 | $8 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| OPLN | KAR AUCTION SVCS INC | 500 | $8 | 0.0% | $15.32 | -0.1% | COM | 48238T109 |
| TXN | TEXAS INSTRS INC | 40 | $8 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| FREL | FIDELITY COVINGTON TRUST | 226 | $8 | 0.0% | $30.97 | — | MSCI RL EST ETF | 316092857 |
| SPYM | SPDR SER TR | 141 | $8 | 0.0% | $50.00 | — | PORTFOLIO S&P500 | 78464A854 |
| MAS | MASCO CORP | 110 | $8 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| ZTS | ZOETIS INC | 30 | $7 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 115 | $7 | 0.0% | $60.87 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 20 | $7 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 24 | $7 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| OEF | ISHARES TR | 32 | $7 | 0.0% | $151.52 | — | S&P 100 ETF | 464287101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35 | $7 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| CTAS | CINTAS CORP | 15 | $7 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 80 | $7 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| ECL | ECOLAB INC | 25 | $6 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| LLY | LILLY ELI & CO | 20 | $6 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| T | AT&T INC | 234 | $6 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 15 | $6 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 97 | $6 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $6 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| NKE | NIKE INC | 35 | $6 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 60 | $6 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| CDW | CDW CORP | 30 | $6 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 55 | $6 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $6 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| WCC | WESCO INTL INC | 44 | $6 | 0.0% | $107.14 | +16.0% | COM | 95082P105 |
| SNAP | SNAP INC | 100 | $5 | 0.0% | $23.26 | +141.9% | CL A | 83304A106 |
| TJX | TJX COS INC NEW | 60 | $5 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77 | $5 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 25 | $5 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 17 | $5 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 110 | $5 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 32 | $5 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| OGN | ORGANON & CO | 149 | $5 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| NFLX | NETFLIX INC | 7 | $4 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 25 | $4 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| ASIX | ADVANSIX INC | 80 | $4 | 0.0% | $39.12 | +7.8% | COM | 00773T101 |
| SYK | STRYKER CORPORATION | 15 | $4 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 20 | $4 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 73 | $4 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| FLOT | ISHARES TR | 75 | $4 | 0.0% | $56.00 | — | FLTG RATE NT ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 125 | $4 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| DNUT | KRISPY KREME INC | 204 | $4 | 0.0% | $14.06 | 0.0% | COM | 50101L106 |
| VO | VANGUARD INDEX FDS | 15 | $4 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| VFC | V F CORP | 50 | $4 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| ULTA | ULTA BEAUTY INC | 10 | $4 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| VEEV | VEEVA SYS INC | 16 | $4 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17 | $4 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $3 | 0.0% | $53.13 | — | US LCAP VA ETF | 808524409 |
| BF/B | BROWN FORMAN CORP | 45 | $3 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| CMCSA | COMCAST CORP NEW | 50 | $3 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 70 | $3 | 0.0% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20 | $3 | 0.0% | $145.00 | — | NASDAQ 100 ETF | 46138G649 |
| INVH | INVITATION HOMES INC | 77 | $3 | 0.0% | $34.81 | +3.6% | COM | 46187W107 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| AMGN | AMGEN INC | 12 | $3 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| — | PIONEER NAT RES CO | 18 | $3 | 0.0% | $166.67 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 50 | $3 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 25 | $3 | 0.0% | $156.92 | -15.6% | COM | 37940X102 |
| JKHY | HENRY JACK & ASSOC INC | 15 | $3 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| MLPA | GLOBAL X FDS | 47 | $2 | 0.0% | $26.09 | — | GLBL X MLP ETF | 37954Y343 |
| SPYD | SPDR SER TR | 54 | $2 | 0.0% | $34.66 | — | PRTFLO S&P500 HI | 78468R788 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $2 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| TDOC | TELADOC HEALTH INC | 19 | $2 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| CNC | CENTENE CORP DEL | 29 | $2 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $1603.98 | +16.1% | COM | 053332102 |
| YUM | YUM BRANDS INC | 15 | $2 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | ALEXCO RESOURCE CORP | 500 | $1 | 0.0% | — | — | COM | 01535P106 |
| PM | PHILIP MORRIS INTL INC | 15 | $1 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| VTRS | VIATRIS INC | 55 | $1 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15 | $1 | 0.0% | $50.85 | -27.1% | COM | 238337109 |
| SPEM | SPDR INDEX SHS FDS | 28 | $1 | 0.0% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $1 | 0.0% | $44.97 | -15.6% | COM | 163072101 |
| BOOT | BOOT BARN HLDGS INC | 11 | $1 | 0.0% | $86.16 | +31.1% | COM | 099406100 |
| SPMD | SPDR SER TR | 17 | $1 | 0.0% | $30.61 | — | PORTFOLIO S&P400 | 78464A847 |
| ETSY | ETSY INC | 5 | $1 | 0.0% | $202.78 | +18.8% | COM | 29786A106 |
| LIT | GLOBAL X FDS | 12 | $1 | 0.0% | $83.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPT | SPROUT SOCIAL INC | 8 | $1 | 0.0% | $108.60 | +4.4% | COM CL A | 85209W109 |
| PAVE | GLOBAL X FDS | 3 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | +4.2% | CL A | 149205106 |