Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 491,223 | $155M | 16.2% | $30.61 | +960.6% | COM | 594918104 |
| LOW | LOWES COS INC | 259,502 | $53.93M | 5.6% | $36.77 | +484.6% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 138,484 | $50.6M | 5.3% | $120.37 | +220.6% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 211,158 | $39.01M | 4.1% | $62.08 | +180.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 259,653 | $37.87M | 3.9% | $56.70 | +154.2% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 799,983 | $35.47M | 3.7% | $27.24 | +52.3% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 155,841 | $33.24M | 3.5% | $59.82 | +250.5% | SHS | G29183103 |
| WMT | WALMART INC | 191,172 | $30.57M | 3.2% | $25.91 | +100.0% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 548,496 | $30.28M | 3.2% | $17.87 | +199.1% | COM | 14448C104 |
| SYY | SYSCO CORP | 447,431 | $29.55M | 3.1% | $25.71 | +160.7% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 90,865 | $29.4M | 3.1% | $134.14 | +135.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 182,021 | $28.37M | 3.0% | $71.48 | +112.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 312,766 | $25.35M | 2.6% | $71.19 | +17.2% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 86,058 | $22.25M | 2.3% | $95.63 | +170.1% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 120,074 | $21.93M | 2.3% | $37.29 | +364.6% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 256,747 | $21.46M | 2.2% | $63.54 | +32.4% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 473,932 | $19.36M | 2.0% | $30.41 | +33.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 64,213 | $17.53M | 1.8% | $70.17 | +272.6% | COM | 149123101 |
| ENB | ENBRIDGE INC | 507,599 | $17.01M | 1.8% | $25.25 | +20.3% | COM | 29250N105 |
| ECL | ECOLAB INC | 88,173 | $14.94M | 1.6% | $87.08 | +103.6% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 330,113 | $13.85M | 1.4% | $37.21 | +12.4% | COM | 064058100 |
| ADBE | ADOBE INC | 24,226 | $12.35M | 1.3% | $377.34 | +39.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 38,542 | $11.84M | 1.2% | $188.28 | +61.6% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 121,462 | $11.73M | 1.2% | $44.75 | +103.7% | COM | 291011104 |
| AAPL | APPLE INC | 57,162 | $9.787M | 1.0% | $97.49 | +86.0% | COM | 037833100 |
| RTX | RTX CORPORATION | 132,768 | $9.555M | 1.0% | $55.36 | +46.7% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 320,180 | $9.16M | 1.0% | $39.02 | -30.4% | COM | 89832Q109 |
| IGSB | ISHARES TR | 171,856 | $8.564M | 0.9% | $69.11 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 48,634 | $7.575M | 0.8% | $97.00 | +58.0% | COM | 478160104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 102,607 | $6.895M | 0.7% | $86.56 | -12.1% | COM | 22410J106 |
| XOM | EXXON MOBIL CORP | 54,260 | $6.38M | 0.7% | $60.46 | +67.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 40,667 | $6.062M | 0.6% | $89.37 | +51.4% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 74,402 | $5.975M | 0.6% | $55.19 | +48.9% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 157,696 | $5.951M | 0.6% | $35.01 | +14.7% | COM | 071813109 |
| SPSB | SPDR SER TR | 189,361 | $5.552M | 0.6% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| INTC | INTEL CORP | 136,097 | $4.838M | 0.5% | $44.84 | -23.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,724 | $4.808M | 0.5% | $135.22 | +162.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,976 | $4.177M | 0.4% | $38.31 | +41.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 124,789 | $4.044M | 0.4% | $32.42 | -10.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 35,856 | $3.473M | 0.4% | $74.24 | +35.3% | COM | 002824100 |
| NOV | NOV INC | 164,972 | $3.448M | 0.4% | $14.63 | +35.8% | COM | 62955J103 |
| HD | HOME DEPOT INC | 10,360 | $3.131M | 0.3% | $98.20 | +208.5% | COM | 437076102 |
| ORI | OLD REP INTL CORP | 109,101 | $2.939M | 0.3% | $15.67 | +42.5% | COM | 680223104 |
| BND | VANGUARD BD INDEX FDS | 38,270 | $2.67M | 0.3% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 10,080 | $2.67M | 0.3% | $113.09 | +118.2% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 15,939 | $2.312M | 0.2% | $58.43 | +143.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 8,441 | $2.224M | 0.2% | $185.07 | +45.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 4,988 | $2.17M | 0.2% | $17.16 | +160.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 12,458 | $2.101M | 0.2% | $83.48 | +74.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 13,472 | $2.054M | 0.2% | $107.08 | +45.7% | COM | 94106L109 |
| MAA | MID-AMER APT CMNTYS INC | 14,631 | $1.882M | 0.2% | $82.34 | +59.5% | COM | 59522J103 |
| PEP | PEPSICO INC | 11,019 | $1.867M | 0.2% | $72.53 | +130.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 14,224 | $1.808M | 0.2% | $121.74 | +10.1% | COM | 023135106 |
| — | NATIONAL INSTRS CORP | 27,389 | $1.633M | 0.2% | $32.28 | — | COM | 636518102 |
| CXW | CORECIVIC INC | 142,529 | $1.603M | 0.2% | $14.21 | -29.2% | COM | 21871N101 |
| MRK | MERCK & CO INC | 14,975 | $1.542M | 0.2% | $39.23 | +154.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,143 | $1.344M | 0.1% | $375.23 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 40,418 | $1.341M | 0.1% | $19.82 | +54.2% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 15,261 | $1.305M | 0.1% | $47.77 | +75.6% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 2,233 | $1.262M | 0.1% | $169.27 | +214.4% | COM | 22160K105 |
| V | VISA INC | 5,265 | $1.211M | 0.1% | $127.14 | +85.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 21,082 | $1.18M | 0.1% | $35.59 | +56.6% | COM | 191216100 |
| SO | SOUTHERN CO | 17,486 | $1.132M | 0.1% | $30.95 | +106.1% | COM | 842587107 |
| META | META PLATFORMS INC | 3,634 | $1.091M | 0.1% | $98.08 | +205.1% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 403 | $1.024M | 0.1% | $863.75 | +190.5% | COM | 053332102 |
| JD | JD.COM INC | 35,000 | $1.02M | 0.1% | $29.79 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 11,927 | $974K | 0.1% | $17.42 | +361.0% | COM NEW | 617446448 |
| T | AT&T INC | 62,008 | $931K | 0.1% | $13.49 | -4.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,096 | $855K | 0.1% | $114.53 | +15.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 6,475 | $854K | 0.1% | $108.91 | +18.5% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 11,436 | $853K | 0.1% | $27.20 | +9.9% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 15,599 | $839K | 0.1% | $29.67 | +69.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,360 | $832K | 0.1% | $107.18 | +19.8% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 4,099 | $806K | 0.1% | $38.97 | +398.0% | CL A | 571903202 |
| DOW | DOW INC | 14,696 | $758K | 0.1% | $37.31 | +24.1% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 10,534 | $731K | 0.1% | $39.25 | +71.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 7,171 | $664K | 0.1% | $52.56 | +64.0% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 5,823 | $644K | 0.1% | $67.20 | +31.9% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 14,934 | $628K | 0.1% | $19.36 | +88.2% | COM | 02209S103 |
| ORCL | ORACLE CORP | 5,519 | $585K | 0.1% | $50.34 | +124.0% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 5,130 | $576K | 0.1% | $100.19 | +12.8% | COM | 74340W103 |
| ZTS | ZOETIS INC | 3,127 | $544K | 0.1% | $87.33 | +102.6% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 10,300 | $527K | 0.1% | $27.68 | +86.2% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 16,632 | $510K | 0.1% | $19.75 | +55.0% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 7,041 | $501K | 0.1% | $59.03 | +20.1% | COM | 194162103 |
| UFPI | UFP INDUSTRIES INC | 4,758 | $487K | 0.1% | $42.57 | +137.3% | COM | 90278Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,966 | $473K | 0.0% | $56.95 | +305.9% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 17,047 | $467K | 0.0% | $19.13 | +45.4% | COM | 060505104 |
| IVV | ISHARES TR | 1,084 | $466K | 0.0% | $320.02 | — | CORE S&P500 ETF | 464287200 |
| FAF | FIRST AMERN FINL CORP | 8,167 | $461K | 0.0% | $23.87 | +130.9% | COM | 31847R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,627 | $455K | 0.0% | $46.09 | — | COM | 293792107 |
| — | CEDAR FAIR L P | 12,210 | $452K | 0.0% | $43.15 | — | DEPOSITRY UNIT | 150185106 |
| DE | DEERE & CO | 1,149 | $434K | 0.0% | $88.55 | +349.4% | COM | 244199105 |
| LLY | ELI LILLY & CO | 745 | $400K | 0.0% | $111.97 | +352.6% | COM | 532457108 |
| D | DOMINION ENERGY INC | 8,858 | $396K | 0.0% | $46.48 | -5.3% | COM | 25746U109 |
| FAST | FASTENAL CO | 7,200 | $393K | 0.0% | $13.28 | +101.9% | COM | 311900104 |
| FHN | FIRST HORIZON CORPORATION | 35,494 | $391K | 0.0% | $9.10 | +24.6% | COM | 320517105 |
| UNP | UNION PAC CORP | 1,879 | $383K | 0.0% | $96.80 | +113.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,858 | $366K | 0.0% | $119.01 | +72.2% | COM | 655844108 |
| VMI | VALMONT INDS INC | 1,522 | $366K | 0.0% | $144.06 | +78.4% | COM | 920253101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,807 | $363K | 0.0% | $74.03 | +0.8% | COM | 039483102 |
| GOVT | ISHARES TR | 16,304 | $359K | 0.0% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| IHI | ISHARES TR | 7,200 | $349K | 0.0% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| RF | REGIONS FINANCIAL CORP NEW | 19,446 | $334K | 0.0% | $8.41 | +101.5% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 2,687 | $330K | 0.0% | $104.26 | +10.4% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 793 | $324K | 0.0% | $288.18 | +44.0% | COM | 539830109 |
| C | CITIGROUP INC | 7,548 | $310K | 0.0% | $55.68 | -27.3% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,124 | $302K | 0.0% | $124.65 | +86.0% | COM | 031162100 |
| AGG | ISHARES TR | 3,160 | $297K | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 8,855 | $293K | 0.0% | $35.89 | -9.4% | COM NEW | 902973304 |
| AFL | AFLAC INC | 3,601 | $276K | 0.0% | $32.01 | +120.3% | COM | 001055102 |
| LIN | LINDE PLC | 723 | $269K | 0.0% | $325.85 | +13.3% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 4,691 | $269K | 0.0% | $57.85 | +11.4% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,762 | $266K | 0.0% | $38.01 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 3,650 | $265K | 0.0% | $58.45 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 2,360 | $262K | 0.0% | $52.54 | +109.5% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,094 | $259K | 0.0% | $105.21 | +26.2% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 1,006 | $250K | 0.0% | $109.44 | +101.2% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,650 | $249K | 0.0% | $83.90 | -18.0% | COM | 459506101 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $244K | 0.0% | $38.59 | +7.7% | COM | 892356106 |
| TSBK | TIMBERLAND BANCORP INC | 8,800 | $238K | 0.0% | $22.70 | +15.5% | COM | 887098101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,149 | $237K | 0.0% | $38.49 | +93.2% | COM | 025537101 |
| SHEL | SHELL PLC | 3,570 | $230K | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 2,865 | $225K | 0.0% | $62.63 | +24.2% | SHS | G5960L103 |
| IWB | ISHARES TR | 950 | $223K | 0.0% | $218.26 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $222K | 0.0% | $74.72 | +112.6% | COM | 025816109 |
| XYL | XYLEM INC | 2,414 | $220K | 0.0% | $23.44 | +327.7% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 1,778 | $219K | 0.0% | $136.32 | -4.8% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 6,400 | $215K | 0.0% | $33.10 | -7.9% | COM | 500754106 |
| UNM | UNUM GROUP | 4,325 | $213K | 0.0% | $43.63 | +12.0% | COM | 91529Y106 |
| TRV | TRAVELERS COMPANIES INC | 1,296 | $212K | 0.0% | $97.83 | +63.3% | COM | 89417E109 |
| ABNB | AIRBNB INC | 1,540 | $211K | 0.0% | $101.00 | +36.7% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 1,754 | $210K | 0.0% | $74.81 | +44.2% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 2,300 | $206K | 0.0% | $56.25 | +44.1% | COM | 03769M106 |
| NU | NU HLDGS LTD | 27,588 | $200K | 0.0% | $4.59 | +63.0% | ORD SHS CL A | G6683N103 |
| FDS | FACTSET RESH SYS INC | 450 | $197K | 0.0% | $409.49 | +1.5% | COM | 303075105 |
| IMCG | ISHARES TR | 3,360 | $192K | 0.0% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| KMB | KIMBERLY-CLARK CORP | 1,579 | $191K | 0.0% | $112.73 | +4.5% | COM | 494368103 |
| ALL | ALLSTATE CORP | 1,712 | $191K | 0.0% | $114.59 | -9.6% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 400 | $175K | 0.0% | $388.17 | +28.5% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 1,142 | $173K | 0.0% | $106.44 | +24.6% | COM | 56585A102 |
| THG | HANOVER INS GROUP INC | 1,500 | $166K | 0.0% | $128.96 | -19.4% | COM | 410867105 |
| HR | HEALTHCARE RLTY TR | 10,596 | $162K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| ELV | ELEVANCE HEALTH INC | 370 | $161K | 0.0% | $484.45 | -9.9% | COM | 036752103 |
| NFLX | NETFLIX INC | 420 | $159K | 0.0% | $28.05 | +51.1% | COM | 64110L106 |
| TSLA | TESLA INC | 628 | $157K | 0.0% | $189.34 | +35.7% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 2,075 | $157K | 0.0% | $82.50 | -4.7% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 1,130 | $157K | 0.0% | $93.28 | +50.5% | COM | 038222105 |
| DTE | DTE ENERGY CO | 1,566 | $155K | 0.0% | $101.47 | -2.7% | COM | 233331107 |
| — | ACTIVISION BLIZZARD INC | 1,648 | $154K | 0.0% | $77.52 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 895 | $153K | 0.0% | $173.02 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 3,092 | $153K | 0.0% | $51.04 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 1,475 | $152K | 0.0% | $66.17 | +64.0% | COM | 007903107 |
| TOST | TOAST INC | 7,701 | $144K | 0.0% | $18.80 | +15.5% | CL A | 888787108 |
| IDA | IDACORP INC | 1,538 | $144K | 0.0% | $103.61 | -4.7% | COM | 451107106 |
| CRWD | CROWDSTRIKE HLDGS INC | 850 | $142K | 0.0% | $136.88 | +13.6% | CL A | 22788C105 |
| HOMB | HOME BANCSHARES INC | 6,759 | $142K | 0.0% | $24.25 | -6.1% | COM | 436893200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $139K | 0.0% | $80.65 | +88.8% | SHS | L8681T102 |
| BX | BLACKSTONE INC | 1,280 | $137K | 0.0% | $78.64 | +23.9% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 1,760 | $135K | 0.0% | $78.14 | +6.0% | COM | 22160N109 |
| MMM | 3M CO | 1,435 | $134K | 0.0% | $69.74 | +14.1% | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,942 | $132K | 0.0% | $73.42 | -1.3% | COMMON STOCK | 36266G107 |
| CB | CHUBB LIMITED | 633 | $132K | 0.0% | $199.93 | -1.6% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 1,417 | $128K | 0.0% | $84.40 | — | ENERGY | 81369Y506 |
| LNC | LINCOLN NATL CORP IND | 5,136 | $127K | 0.0% | $19.06 | +18.9% | COM | 534187109 |
| RNST | RENASANT CORP | 4,672 | $122K | 0.0% | $29.32 | -4.0% | COM | 75970E107 |
| VOO | VANGUARD INDEX FDS | 302 | $119K | 0.0% | $376.18 | — | S&P 500 ETF SHS | 922908363 |
| — | PARAMOUNT GLOBAL | 9,162 | $118K | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| PAYX | PAYCHEX INC | 1,018 | $117K | 0.0% | $106.57 | +5.3% | COM | 704326107 |
| INTU | INTUIT | 228 | $116K | 0.0% | $388.88 | +28.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 229 | $115K | 0.0% | $492.87 | -4.7% | COM | 91324P102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,225 | $115K | 0.0% | $56.16 | -8.0% | CL A | 810186106 |
| — | LAM RESEARCH CORP | 177 | $111K | 0.0% | $445.12 | — | COM | 512807108 |
| BA | BOEING CO | 560 | $107K | 0.0% | $168.00 | +30.2% | COM | 097023105 |
| GSK | GSK PLC | 2,923 | $106K | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| EEMA | ISHARES INC | 1,660 | $105K | 0.0% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| BHP | BHP GROUP LTD | 1,833 | $104K | 0.0% | $60.49 | — | SPONSORED ADS | 088606108 |
| TGT | TARGET CORP | 938 | $104K | 0.0% | $143.19 | -18.7% | COM | 87612E106 |
| RBLX | ROBLOX CORP | 3,525 | $102K | 0.0% | $35.12 | -5.4% | CL A | 771049103 |
| FRSH | FRESHWORKS INC | 5,085 | $101K | 0.0% | $13.85 | +43.5% | CLASS A COM | 358054104 |
| AMX | AMERICA MOVIL SAB DE CV | 5,800 | $100K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,400 | $99,274 | 0.0% | $67.68 | +2.6% | COM | 416515104 |
| BP | BP PLC | 2,551 | $98,765 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| ITT | ITT INC | 1,000 | $97,910 | 0.0% | $77.46 | +26.7% | COM | 45073V108 |
| QQQ | INVESCO QQQ TR | 270 | $96,733 | 0.0% | $280.28 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 1,380 | $96,386 | 0.0% | $85.94 | -24.9% | COM | 126650100 |
| EQIX | EQUINIX INC | 132 | $95,866 | 0.0% | $578.99 | +27.1% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 216 | $95,081 | 0.0% | $488.06 | -13.6% | COM | 666807102 |
| — | LAZARD LTD | 3,000 | $93,030 | 0.0% | $32.00 | — | SHS A | G54050102 |
| SCHW | SCHWAB CHARLES CORP | 1,639 | $89,981 | 0.0% | $74.21 | -21.2% | COM | 808513105 |
| NKE | NIKE INC | 933 | $89,213 | 0.0% | $95.30 | +3.1% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 690 | $86,209 | 0.0% | $114.06 | +10.1% | COM | 988498101 |
| NWL | NEWELL BRANDS INC | 9,430 | $85,153 | 0.0% | $9.93 | -9.8% | COM | 651229106 |
| FBK | FB FINL CORP | 3,000 | $85,080 | 0.0% | $37.91 | -21.5% | COM | 30257X104 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $84,600 | 0.0% | $40.58 | +24.6% | COM | 910047109 |
| KMI | KINDER MORGAN INC DEL | 5,092 | $84,425 | 0.0% | $15.18 | +0.5% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,713 | $82,577 | 0.0% | $32.20 | — | COM | 931427108 |
| EXC | EXELON CORP | 2,171 | $82,042 | 0.0% | $35.19 | +5.8% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 280 | $81,841 | 0.0% | $243.83 | +28.1% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 1,339 | $80,728 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,705 | $80,269 | 0.0% | $14.75 | — | COM SH BEN INT | 128125101 |
| KR | KROGER CO | 1,764 | $78,951 | 0.0% | $43.03 | +3.7% | COM | 501044101 |
| — | BLACKROCK INC | 122 | $78,872 | 0.0% | $708.63 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 684 | $78,667 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,715 | $78,187 | 0.0% | $41.83 | +1.1% | COM | 064149107 |
| F | FORD MTR CO DEL | 6,203 | $77,038 | 0.0% | $10.08 | +10.1% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 302 | $77,025 | 0.0% | $224.77 | +16.7% | COM | 824348106 |
| EQR | EQUITY RESIDENTIAL | 1,280 | $75,149 | 0.0% | $54.69 | +6.8% | SH BEN INT | 29476L107 |
| IEFA | ISHARES TR | 1,130 | $72,716 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 640 | $71,821 | 0.0% | $112.86 | +10.0% | COM | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 552 | $71,064 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,000 | $70,980 | 0.0% | $11.80 | — | COM | 67066V101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $69,093 | 0.0% | $197.50 | +16.5% | COM | 452308109 |
| MCK | MCKESSON CORP | 158 | $68,922 | 0.0% | $367.20 | +13.5% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 901 | $68,458 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| CEG | CONSTELLATION ENERGY CORP | 623 | $67,957 | 0.0% | $87.71 | +15.7% | COM | 21037T109 |
| RJF | RAYMOND JAMES FINL INC | 675 | $67,790 | 0.0% | $106.98 | -4.5% | COM | 754730109 |
| HSY | HERSHEY CO | 335 | $67,027 | 0.0% | $212.11 | -1.6% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 2,455 | $66,457 | 0.0% | $33.54 | -7.9% | COM | 844741108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,067 | $66,325 | 0.0% | $49.85 | +32.2% | COM | 34964C106 |
| PNW | PINNACLE WEST CAP CORP | 881 | $64,912 | 0.0% | $62.50 | +14.8% | COM | 723484101 |
| EVRG | EVERGY INC | 1,280 | $64,896 | 0.0% | $52.51 | -2.5% | COM | 30034W106 |
| NOW | SERVICENOW INC | 114 | $63,721 | 0.0% | $78.16 | +46.0% | COM | 81762P102 |
| MET | METLIFE INC | 989 | $62,218 | 0.0% | $65.10 | -10.9% | COM | 59156R108 |
| KKR | KKR & CO INC | 991 | $61,038 | 0.0% | $47.56 | +25.7% | COM | 48251W104 |
| EL | LAUDER ESTEE COS INC | 419 | $60,566 | 0.0% | $211.01 | -24.7% | CL A | 518439104 |
| MAT | MATTEL INC | 2,727 | $60,076 | 0.0% | $18.07 | +18.2% | COM | 577081102 |
| PPG | PPG INDS INC | 460 | $59,763 | 0.0% | $114.48 | +16.2% | COM | 693506107 |
| CRM | SALESFORCE INC | 292 | $59,212 | 0.0% | $144.17 | +48.1% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 787 | $59,143 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1,500 | $58,605 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| CMI | CUMMINS INC | 255 | $58,257 | 0.0% | $220.78 | +3.5% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 1,250 | $57,488 | 0.0% | $27.36 | +66.9% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $57,315 | 0.0% | $99.06 | +16.5% | COM | 302130109 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $55,500 | 0.0% | $32.24 | +31.2% | COM NEW | 247361702 |
| HLN | HALEON PLC | 6,641 | $55,320 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | PHYSICIANS RLTY TR | 4,525 | $55,160 | 0.0% | $14.47 | — | COM | 71943U104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,512 | $54,024 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| ETR | ENTERGY CORP NEW | 580 | $53,682 | 0.0% | $48.86 | -8.2% | COM | 29364G103 |
| CI | THE CIGNA GROUP | 187 | $53,495 | 0.0% | $298.87 | -8.7% | COM | 125523100 |
| IWD | ISHARES TR | 345 | $52,373 | 0.0% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| S | SENTINELONE INC | 3,072 | $51,794 | 0.0% | $18.51 | -14.6% | CL A | 81730H109 |
| MUB | ISHARES TR | 500 | $51,270 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| LBRDK | LIBERTY BROADBAND CORP | 557 | $50,865 | 0.0% | $73.12 | +14.2% | COM SER C | 530307305 |
| TJX | TJX COS INC NEW | 566 | $50,306 | 0.0% | $73.41 | +16.3% | COM | 872540109 |
| IWV | ISHARES TR | 205 | $50,237 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| PSA | PUBLIC STORAGE | 190 | $50,069 | 0.0% | $257.93 | -1.7% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 345 | $49,811 | 0.0% | $159.11 | -9.2% | COM | 372460105 |
| SCZ | ISHARES TR | 876 | $49,468 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| L | LOEWS CORP | 781 | $49,445 | 0.0% | $55.15 | +12.2% | COM | 540424108 |
| — | PROSHARES TR | 3,358 | $48,590 | 0.0% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| FRT | FEDERAL RLTY INVT TR NEW | 525 | $47,581 | 0.0% | $87.98 | +0.6% | SH BEN INT NEW | 313745101 |
| HPQ | HP INC | 1,837 | $47,207 | 0.0% | $24.56 | +13.9% | COM | 40434L105 |
| DFUV | DIMENSIONAL ETF TRUST | 1,383 | $47,050 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CNP | CENTERPOINT ENERGY INC | 1,750 | $46,988 | 0.0% | $26.78 | +1.3% | COM | 15189T107 |
| IWF | ISHARES TR | 175 | $46,548 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 15 | $46,259 | 0.0% | $1867.55 | +59.5% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $45,815 | 0.0% | $73.94 | +25.9% | COM | 171340102 |
| HXL | HEXCEL CORP NEW | 700 | $45,598 | 0.0% | $57.27 | +24.2% | COM | 428291108 |
| WMB | WILLIAMS COS INC | 1,352 | $45,549 | 0.0% | $28.24 | +9.3% | COM | 969457100 |
| URI | UNITED RENTALS INC | 100 | $44,457 | 0.0% | $318.25 | +40.6% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 406 | $43,860 | 0.0% | $93.48 | +10.4% | COM | 828806109 |
| HBNC | HORIZON BANCORP INC | 4,100 | $43,788 | 0.0% | $9.93 | +13.1% | COM | 440407104 |
| WTRG | ESSENTIAL UTILS INC | 1,260 | $43,256 | 0.0% | $45.27 | -14.4% | COM | 29670G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,690 | $43,040 | 0.0% | $11.31 | +40.8% | CL A | 69608A108 |
| IGV | ISHARES TR | 125 | $42,658 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| VXF | VANGUARD INDEX FDS | 296 | $42,471 | 0.0% | $140.35 | — | EXTEND MKT ETF | 922908652 |
| ATO | ATMOS ENERGY CORP | 400 | $42,372 | 0.0% | $101.69 | +8.2% | COM | 049560105 |
| CME | CME GROUP INC | 210 | $42,046 | 0.0% | $150.96 | +19.4% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 879 | $41,928 | 0.0% | $59.35 | -22.3% | COM | 25179M103 |
| EGP | EASTGROUP PPTYS INC | 250 | $41,655 | 0.0% | $148.14 | — | COM | 277276101 |
| DTM | DT MIDSTREAM INC | 784 | $41,489 | 0.0% | $49.92 | -4.9% | COMMON STOCK | 23345M107 |
| MKL | MARKEL GROUP INC | 28 | $41,230 | 0.0% | $1259.32 | +16.2% | COM | 570535104 |
| NTRS | NORTHERN TR CORP | 565 | $39,256 | 0.0% | $78.90 | -11.4% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77 | $38,975 | 0.0% | $542.49 | -2.5% | COM | 883556102 |
| CNQ | CANADIAN NAT RES LTD | 600 | $38,802 | 0.0% | $25.10 | +11.0% | COM | 136385101 |
| AJG | GALLAGHER ARTHUR J & CO | 170 | $38,748 | 0.0% | $184.14 | +19.0% | COM | 363576109 |
| HTGC | HERCULES CAPITAL INC | 2,338 | $38,390 | 0.0% | $13.59 | +20.5% | COM | 427096508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $37,880 | 0.0% | $66.35 | +22.1% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 1,398 | $37,466 | 0.0% | $33.92 | -24.0% | COM | 174610105 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,625 | $37,374 | 0.0% | $12.14 | — | COM | 67071L106 |
| HYG | ISHARES TR | 495 | $36,491 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| COF | CAPITAL ONE FINL CORP | 370 | $35,909 | 0.0% | $93.09 | +10.7% | COM | 14040H105 |
| IWM | ISHARES TR | 202 | $35,701 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 212 | $34,863 | 0.0% | $187.05 | -10.4% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $34,824 | 0.0% | $211.01 | -17.1% | COM | 502431109 |
| ILMN | ILLUMINA INC | 250 | $34,320 | 0.0% | $207.24 | -20.7% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 146 | $34,228 | 0.0% | $84.56 | +39.9% | COM | 697435105 |
| FE | FIRSTENERGY CORP | 999 | $34,146 | 0.0% | $34.36 | -1.9% | COM | 337932107 |
| SU | SUNCOR ENERGY INC NEW | 981 | $33,727 | 0.0% | $29.11 | +1.2% | COM | 867224107 |
| UTZ | UTZ BRANDS INC | 2,500 | $33,575 | 0.0% | $17.17 | -10.2% | COM CL A | 918090101 |
| GLW | CORNING INC | 1,099 | $33,474 | 0.0% | $29.73 | +3.3% | COM | 219350105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $33,180 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| TT | TRANE TECHNOLOGIES PLC | 163 | $33,005 | 0.0% | $159.34 | +22.9% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 100 | $32,968 | 0.0% | $291.87 | +13.3% | COM | 03076C106 |
| PCOR | PROCORE TECHNOLOGIES INC | 500 | $32,660 | 0.0% | $51.06 | +30.9% | COM | 74275K108 |
| YUMC | YUM CHINA HLDGS INC | 575 | $32,039 | 0.0% | $50.83 | +10.1% | COM | 98850P109 |
| RTO | RENTOKIL INITIAL PLC | 864 | $32,011 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| EOG | EOG RES INC | 250 | $31,690 | 0.0% | $117.82 | -0.6% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 533 | $31,159 | 0.0% | $79.85 | -18.6% | COM | 70450Y103 |
| NUE | NUCOR CORP | 194 | $30,332 | 0.0% | $129.61 | +23.1% | COM | 670346105 |
| HSTM | HEALTHSTREAM INC | 1,400 | $30,212 | 0.0% | $23.99 | -7.9% | COM | 42222N103 |
| MA | MASTERCARD INCORPORATED | 76 | $30,089 | 0.0% | $323.40 | +22.5% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 469 | $30,032 | 0.0% | $74.88 | -13.8% | COM | 370334104 |
| MPWR | MONOLITHIC PWR SYS INC | 65 | $30,030 | 0.0% | $419.33 | +19.7% | COM | 609839105 |
| NI | NISOURCE INC | 1,210 | $29,863 | 0.0% | $23.70 | +5.7% | COM | 65473P105 |
| — | LIBERTY MEDIA CORP DEL | 1,152 | $29,330 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ROK | ROCKWELL AUTOMATION INC | 102 | $29,159 | 0.0% | $275.92 | +7.5% | COM | 773903109 |
| CLX | CLOROX CO DEL | 222 | $29,095 | 0.0% | $127.85 | +9.4% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 75 | $28,921 | 0.0% | $328.87 | +16.2% | COM | 550021109 |
| BOND | PIMCO ETF TR | 325 | $28,568 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 134 | $28,463 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| WTM | WHITE MTNS INS GROUP LTD | 19 | $28,418 | 0.0% | $1355.05 | +13.3% | COM | G9618E107 |
| HUM | HUMANA INC | 58 | $28,218 | 0.0% | $507.93 | -10.1% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 325 | $28,217 | 0.0% | $71.56 | +21.2% | COM | 14149Y108 |
| — | HESS CORP | 184 | $28,152 | 0.0% | $141.82 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 480 | $27,993 | 0.0% | $46.08 | +18.1% | COM STK | 806857108 |
| RY | ROYAL BK CDA | 312 | $27,281 | 0.0% | $94.40 | -1.5% | COM | 780087102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,100 | $26,586 | 0.0% | $13.37 | — | COM | 6706ER101 |
| — | TE CONNECTIVITY LTD | 214 | $26,435 | 0.0% | $114.80 | — | SHS | H84989104 |
| GRMN | GARMIN LTD | 250 | $26,300 | 0.0% | $82.67 | +21.6% | SHS | H2906T109 |
| VYM | VANGUARD WHITEHALL FDS | 252 | $26,037 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| STRL | STERLING INFRASTRUCTURE INC | 350 | $25,718 | 0.0% | $29.40 | +138.0% | COM | 859241101 |
| BIIB | BIOGEN INC | 100 | $25,701 | 0.0% | $282.44 | -5.3% | COM | 09062X103 |
| MUSA | MURPHY USA INC | 75 | $25,630 | 0.0% | $285.70 | +10.0% | COM | 626755102 |
| CTAS | CINTAS CORP | 52 | $25,013 | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| ACM | AECOM | 300 | $24,912 | 0.0% | $76.23 | +10.4% | COM | 00766T100 |
| ET | ENERGY TRANSFER L P | 1,756 | $24,637 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| FR | FIRST INDL RLTY TR INC | 516 | $24,556 | 0.0% | $48.26 | — | COM | 32054K103 |
| AGCO | AGCO CORP | 202 | $23,893 | 0.0% | $111.72 | +8.0% | COM | 001084102 |
| NEM | NEWMONT CORP | 644 | $23,796 | 0.0% | $40.82 | -6.1% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED FDS | 540 | $23,609 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57 | $23,289 | 0.0% | $389.46 | +4.2% | COM | 879360105 |
| TRMK | TRUSTMARK CORP | 1,060 | $23,034 | 0.0% | $31.69 | -31.8% | COM | 898402102 |
| YORW | YORK WTR CO | 613 | $22,981 | 0.0% | $40.25 | -4.7% | COM | 987184108 |
| VBR | VANGUARD INDEX FDS | 143 | $22,807 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 450 | $22,770 | 0.0% | $49.28 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 91 | $22,691 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 79 | $22,389 | 0.0% | $259.49 | +5.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 244 | $22,270 | 0.0% | $87.55 | +5.6% | COM | 855244109 |
| FLOT | ISHARES TR | 425 | $21,628 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| BYLD | ISHARES TR | 1,000 | $21,375 | 0.0% | $21.38 | — | YLD OPTIM BD | 46434V787 |
| AIG | AMERICAN INTL GROUP INC | 346 | $20,943 | 0.0% | $54.21 | +4.5% | COM NEW | 026874784 |
| — | TILRAY BRANDS INC | 8,704 | $20,803 | 0.0% | $2.62 | — | COM | 88688T100 |
| GWW | GRAINGER W W INC | 30 | $20,755 | 0.0% | $673.02 | +5.3% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 585 | $20,750 | 0.0% | $29.99 | +2.3% | COM | 460146103 |
| FPI | FARMLAND PARTNERS INC | 2,000 | $20,520 | 0.0% | $12.46 | — | COM | 31154R109 |
| AOK | ISHARES TR | 600 | $20,377 | 0.0% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| FWONK | LIBERTY MEDIA CORP DEL | 320 | $19,936 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SHYG | ISHARES TR | 483 | $19,817 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VECO | VEECO INSTRS INC DEL | 700 | $19,677 | 0.0% | $18.79 | +46.6% | COM | 922417100 |
| A | AGILENT TECHNOLOGIES INC | 175 | $19,569 | 0.0% | $139.69 | -15.7% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 367 | $19,528 | 0.0% | $57.70 | +2.6% | SHS | G51502105 |
| BN | BROOKFIELD CORP | 624 | $19,512 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 184 | $19,467 | 0.0% | $233.12 | -39.2% | COM | 256677105 |
| AVA | AVISTA CORP | 600 | $19,422 | 0.0% | $34.22 | -7.6% | COM | 05379B107 |
| SCHO | SCHWAB STRATEGIC TR | 405 | $19,395 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| ARKF | ARK ETF TR | 1,000 | $19,360 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| ITB | ISHARES TR | 246 | $19,309 | 0.0% | $60.61 | — | US HOME CONS ETF | 464288752 |
| CAG | CONAGRA BRANDS INC | 700 | $19,194 | 0.0% | $30.96 | -12.5% | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 120 | $19,081 | 0.0% | $151.91 | +4.6% | COM | 882508104 |
| ARKK | ARK ETF TR | 480 | $19,043 | 0.0% | $40.27 | — | INNOVATION ETF | 00214Q104 |
| EAT | BRINKER INTL INC | 600 | $18,954 | 0.0% | $31.45 | +11.3% | COM | 109641100 |
| XRX | XEROX HOLDINGS CORP | 1,200 | $18,828 | 0.0% | $15.08 | +4.8% | COM NEW | 98421M106 |
| RAMP | LIVERAMP HLDGS INC | 650 | $18,746 | 0.0% | $20.20 | +46.2% | COM | 53815P108 |
| SNN | SMITH & NEPHEW PLC | 750 | $18,578 | 0.0% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| AOM | ISHARES TR | 475 | $18,492 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| SCHP | SCHWAB STRATEGIC TR | 366 | $18,479 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| ARCC | ARES CAPITAL CORP | 932 | $18,146 | 0.0% | $13.85 | +11.7% | COM | 04010L103 |
| — | BLACKROCK FLOATING RATE INC | 1,500 | $18,090 | 0.0% | $11.66 | — | COM | 091941104 |
| COR | CENCORA INC | 100 | $17,997 | 0.0% | $153.47 | +17.9% | COM | 03073E105 |
| BRO | BROWN & BROWN INC | 250 | $17,460 | 0.0% | $57.30 | +22.6% | COM | 115236101 |
| ES | EVERSOURCE ENERGY | 300 | $17,445 | 0.0% | $68.99 | -13.8% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 196 | $17,299 | 0.0% | $84.81 | -1.5% | COM NEW | 26441C204 |
| OC | OWENS CORNING NEW | 125 | $17,051 | 0.0% | $87.66 | +56.8% | COM | 690742101 |
| LW | LAMB WESTON HLDGS INC | 183 | $16,920 | 0.0% | $80.41 | +20.1% | COM | 513272104 |
| ALV | AUTOLIV INC | 175 | $16,884 | 0.0% | $73.94 | +22.3% | COM | 052800109 |
| VTRS | VIATRIS INC | 1,694 | $16,706 | 0.0% | $9.05 | +3.1% | COM | 92556V106 |
| LNG | CHENIERE ENERGY INC | 100 | $16,596 | 0.0% | $167.33 | -3.6% | COM NEW | 16411R208 |
| LIT | GLOBAL X FDS | 300 | $16,551 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFX | EQUIFAX INC | 90 | $16,486 | 0.0% | $178.71 | +12.3% | COM | 294429105 |
| XLK | SELECT SECTOR SPDR TR | 101 | $16,485 | 0.0% | $123.90 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 180 | $16,443 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104 | $16,160 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 115 | $16,106 | 0.0% | $138.81 | -3.6% | COM | 872590104 |
| STLD | STEEL DYNAMICS INC | 150 | $16,083 | 0.0% | $91.75 | +9.4% | COM | 858119100 |
| ALB | ALBEMARLE CORP | 93 | $15,814 | 0.0% | $254.58 | -24.9% | COM | 012653101 |
| ZS | ZSCALER INC | 100 | $15,559 | 0.0% | $135.86 | +10.4% | COM | 98980G102 |
| CBRE | CBRE GROUP INC | 209 | $15,437 | 0.0% | $73.85 | +12.3% | CL A | 12504L109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 659 | $15,348 | 0.0% | $23.54 | — | SPONSORED ADR | 980228308 |
| — | DNP SELECT INCOME FD INC | 1,606 | $15,289 | 0.0% | $11.25 | — | COM | 23325P104 |
| — | LIBERTY GLOBAL PLC | 823 | $15,275 | 0.0% | $17.77 | — | SHS CL C | G5480U120 |
| SCCO | SOUTHERN COPPER CORP | 200 | $15,058 | 0.0% | $47.00 | +48.6% | COM | 84265V105 |
| STE | STERIS PLC | 68 | $14,921 | 0.0% | $170.93 | +29.6% | SHS USD | G8473T100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $14,916 | 0.0% | $10.92 | +24.4% | COM | 382550101 |
| MRVL | MARVELL TECHNOLOGY INC | 275 | $14,886 | 0.0% | $40.30 | +45.2% | COM | 573874104 |
| AOR | ISHARES TR | 300 | $14,823 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| CVE | CENOVUS ENERGY INC | 709 | $14,761 | 0.0% | $17.67 | +1.3% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DEL | 576 | $14,659 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| LBRDA | LIBERTY BROADBAND CORP | 160 | $14,546 | 0.0% | $72.68 | +14.9% | COM SER A | 530307107 |
| FSLR | FIRST SOLAR INC | 90 | $14,543 | 0.0% | $148.17 | +25.9% | COM | 336433107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,534 | $14,496 | 0.0% | $9.32 | +3.6% | COM | 66611T108 |
| EMHY | ISHARES INC | 421 | $14,331 | 0.0% | $34.97 | — | JP MRGN EM HI BD | 464286285 |
| UVV | UNIVERSAL CORP VA | 300 | $14,163 | 0.0% | $52.02 | -7.2% | COM | 913456109 |
| SNOW | SNOWFLAKE INC | 90 | $13,749 | 0.0% | $152.57 | +6.7% | CL A | 833445109 |
| IBB | ISHARES TR | 112 | $13,696 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $13,633 | 0.0% | $53.77 | +16.7% | COM | 67103H107 |
| AYI | ACUITY BRANDS INC | 78 | $13,284 | 0.0% | $176.07 | -7.8% | COM | 00508Y102 |
| WU | WESTERN UN CO | 1,000 | $13,180 | 0.0% | $13.77 | — | COM | 959802109 |
| GVI | ISHARES TR | 130 | $13,173 | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| XLP | SELECT SECTOR SPDR TR | 191 | $13,143 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| GBX | GREENBRIER COS INC | 326 | $13,040 | 0.0% | $30.36 | +32.5% | COM | 393657101 |
| — | M D C HLDGS INC | 316 | $13,029 | 0.0% | $31.60 | — | COM | 552676108 |
| MBC | MASTERBRAND INC | 1,067 | $12,964 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| FITB | FIFTH THIRD BANCORP | 506 | $12,817 | 0.0% | $29.92 | -18.2% | COM | 316773100 |
| — | BARRICK GOLD CORP | 864 | $12,571 | 0.0% | $17.18 | — | COM | 067901108 |
| PCH | POTLATCHDELTIC CORPORATION | 275 | $12,482 | 0.0% | $43.99 | — | COM | 737630103 |
| BGS | B & G FOODS INC NEW | 1,243 | $12,293 | 0.0% | $10.02 | -6.9% | COM | 05508R106 |
| HAL | HALLIBURTON CO | 300 | $12,150 | 0.0% | $32.98 | +12.1% | COM | 406216101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183 | $12,069 | 0.0% | $48.03 | +25.5% | ORD SHS | G7997R103 |
| DRLL | EA SERIES TRUST | 400 | $12,032 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| VTEB | VANGUARD MUN BD FDS | 248 | $11,929 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EWW | ISHARES INC | 200 | $11,646 | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 675 | $11,462 | 0.0% | $19.81 | — | SHS | 879105104 |
| HSIC | HENRY SCHEIN INC | 154 | $11,435 | 0.0% | $75.72 | +1.7% | COM | 806407102 |
| CE | CELANESE CORP DEL | 91 | $11,422 | 0.0% | $94.49 | +26.3% | COM | 150870103 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $11,340 | 0.0% | $8.60 | — | COM | 649445103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 650 | $11,258 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| KIM | KIMCO RLTY CORP | 633 | $11,134 | 0.0% | $18.04 | -4.3% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC | 92 | $11,134 | 0.0% | $95.86 | +18.5% | COM | 253868103 |
| OZK | BANK OZK LITTLE ROCK ARK | 300 | $11,128 | 0.0% | $37.97 | -3.0% | COM | 06417N103 |
| COTY | COTY INC | 1,000 | $10,970 | 0.0% | $11.80 | -0.2% | COM CL A | 222070203 |
| PCY | INVESCO EXCH TRADED FD TR II | 598 | $10,925 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| WPC | WP CAREY INC | 200 | $10,816 | 0.0% | $78.15 | — | COM | 92936U109 |
| SNY | SANOFI | 200 | $10,728 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| ITA | ISHARES TR | 100 | $10,597 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 279 | $10,404 | 0.0% | $33.48 | +16.5% | CL B | 35671D857 |
| MRNA | MODERNA INC | 100 | $10,329 | 0.0% | $163.51 | -31.8% | COM | 60770K107 |
| FISV | FISERV INC | 90 | $10,166 | 0.0% | $99.59 | +23.7% | COM | 337738108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 943 | $10,052 | 0.0% | $7.52 | +6.8% | COM | 70806A106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200 | $10,030 | 0.0% | $49.73 | +8.0% | CL A | 499049104 |
| MTB | M & T BK CORP | 79 | $9,990 | 0.0% | $147.80 | -18.5% | COM | 55261F104 |
| HAS | HASBRO INC | 150 | $9,921 | 0.0% | $54.26 | +9.8% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 49 | $9,899 | 0.0% | $166.92 | +28.0% | COM | 929160109 |
| CPK | CHESAPEAKE UTILS CORP | 100 | $9,775 | 0.0% | $109.79 | -2.2% | COM | 165303108 |
| STWD | STARWOOD PPTY TR INC | 500 | $9,675 | 0.0% | $18.33 | — | COM | 85571B105 |
| — | LIBERTY MEDIA CORP DEL | 301 | $9,662 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SYK | STRYKER CORPORATION | 35 | $9,564 | 0.0% | $219.76 | +27.4% | COM | 863667101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 310 | $9,409 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| COHU | COHU INC | 272 | $9,368 | 0.0% | $32.36 | +16.3% | COM | 192576106 |
| HST | HOST HOTELS & RESORTS INC | 574 | $9,224 | 0.0% | $14.65 | -1.1% | COM | 44107P104 |
| SJNK | SPDR SER TR | 376 | $9,197 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| MUR | MURPHY OIL CORP | 200 | $9,070 | 0.0% | $39.83 | -1.4% | COM | 626717102 |
| FWONA | LIBERTY MEDIA CORP DEL | 160 | $9,046 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| EXPE | EXPEDIA GROUP INC | 87 | $8,967 | 0.0% | $97.23 | +12.6% | COM NEW | 30212P303 |
| VNQ | VANGUARD INDEX FDS | 117 | $8,847 | 0.0% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| CNDT | CONDUENT INC | 2,500 | $8,700 | 0.0% | $3.83 | -12.9% | COM | 206787103 |
| CMC | COMMERCIAL METALS CO | 175 | $8,647 | 0.0% | $43.91 | +19.8% | COM | 201723103 |
| MLM | MARTIN MARIETTA MATLS INC | 21 | $8,620 | 0.0% | $334.71 | +30.3% | COM | 573284106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,773 | $8,601 | 0.0% | $4.02 | +43.2% | COM CL A | 91823B109 |
| FALN | ISHARES TR | 343 | $8,506 | 0.0% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| MU | MICRON TECHNOLOGY INC | 125 | $8,504 | 0.0% | $53.81 | +23.2% | COM | 595112103 |
| ARMK | ARAMARK | 245 | $8,502 | 0.0% | $26.53 | +2.5% | COM | 03852U106 |
| GL | GLOBE LIFE INC | 78 | $8,481 | 0.0% | $111.47 | -1.8% | COM | 37959E102 |
| VLTO | VERALTO CORP | 100 | $8,456 | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| DOV | DOVER CORP | 60 | $8,430 | 0.0% | $127.77 | +9.8% | COM | 260003108 |
| STT | STATE STR CORP | 124 | $8,303 | 0.0% | $66.07 | -1.8% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 475 | $8,251 | 0.0% | $13.48 | +19.4% | COM | 42824C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210 | $8,234 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 100 | $8,192 | 0.0% | $59.61 | +31.1% | COM | 95040Q104 |
| DVY | ISHARES TR | 75 | $8,073 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| MTZ | MASTEC INC | 112 | $8,061 | 0.0% | $82.03 | +21.5% | COM | 576323109 |
| ACWI | ISHARES TR | 85 | $7,851 | 0.0% | $92.36 | — | MSCI ACWI ETF | 464288257 |
| — | COHEN & STEERS QUALITY INCOM | 774 | $7,833 | 0.0% | $11.50 | — | COM | 19247L106 |
| MDU | MDU RES GROUP INC | 400 | $7,832 | 0.0% | $10.27 | +5.0% | COM | 552690109 |
| CC | CHEMOURS CO | 273 | $7,658 | 0.0% | $26.65 | +17.1% | COM | 163851108 |
| XPO | XPO INC | 100 | $7,466 | 0.0% | $33.69 | +104.9% | COM | 983793100 |
| FXED | TIDAL ETF TR | 430 | $7,407 | 0.0% | $16.98 | — | SOUND ENHANCED | 886364819 |
| KOS | KOSMOS ENERGY LTD | 885 | $7,239 | 0.0% | $6.25 | +13.4% | COM | 500688106 |
| WHR | WHIRLPOOL CORP | 54 | $7,220 | 0.0% | $142.19 | -0.7% | COM | 963320106 |
| — | REAVES UTIL INCOME FD | 291 | $7,173 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| POOL | POOL CORP | 20 | $7,122 | 0.0% | $303.50 | +16.0% | COM | 73278L105 |
| DEO | DIAGEO PLC | 47 | $7,011 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| WSR | WHITESTONE REIT | 725 | $6,982 | 0.0% | $9.64 | — | COM | 966084204 |
| REG | REGENCY CTRS CORP | 117 | $6,954 | 0.0% | $53.85 | +6.1% | COM | 758849103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53 | $6,908 | 0.0% | $141.36 | -1.1% | COM | 008252108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $6,850 | 0.0% | $456.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 195 | $6,823 | 0.0% | $35.05 | — | ISHARES NEW | 464285204 |
| DBX | DROPBOX INC | 250 | $6,808 | 0.0% | $22.00 | +23.9% | CL A | 26210C104 |
| AZN | ASTRAZENECA PLC | 100 | $6,772 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| TFI | SPDR SER TR | 154 | $6,730 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| EHC | ENCOMPASS HEALTH CORP | 100 | $6,716 | 0.0% | $53.01 | +27.4% | COM | 29261A100 |
| SLV | ISHARES SILVER TR | 330 | $6,712 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 8 | $6,645 | 0.0% | $61.24 | +37.1% | COM | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 100 | $6,359 | 0.0% | $56.78 | +5.9% | CL B | 60871R209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 361 | $6,180 | 0.0% | $16.86 | — | SHS CL A | G5480U104 |
| PPL | PPL CORP | 260 | $6,126 | 0.0% | $24.65 | -3.5% | COM | 69351T106 |
| FTDR | FRONTDOOR INC | 200 | $6,118 | 0.0% | $21.96 | +50.9% | COM | 35905A109 |
| NGG | NATIONAL GRID PLC | 100 | $6,063 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| SWX | SOUTHWEST GAS HLDGS INC | 100 | $6,045 | 0.0% | $68.01 | -6.2% | COM | 844895102 |
| PBA | PEMBINA PIPELINE CORP | 200 | $6,012 | 0.0% | $28.92 | -4.2% | COM | 706327103 |
| IQV | IQVIA HLDGS INC | 30 | $5,903 | 0.0% | $202.82 | +7.1% | COM | 46266C105 |
| GXO | GXO LOGISTICS INCORPORATED | 100 | $5,865 | 0.0% | $40.10 | +56.0% | COMMON STOCK | 36262G101 |
| CINF | CINCINNATI FINL CORP | 57 | $5,831 | 0.0% | $94.86 | +3.7% | COM | 172062101 |
| RIG | TRANSOCEAN LTD | 700 | $5,747 | 0.0% | $3.86 | +111.9% | REG SHS | H8817H100 |
| MSCI | MSCI INC | 11 | $5,644 | 0.0% | $448.89 | +13.8% | COM | 55354G100 |
| KIDS | ORTHOPEDIATRICS CORP | 175 | $5,600 | 0.0% | $41.66 | -7.6% | COM | 68752L100 |
| IJT | ISHARES TR | 50 | $5,484 | 0.0% | $108.08 | — | S&P SML 600 GWT | 464287887 |
| — | WESTROCK CO | 150 | $5,370 | 0.0% | $35.16 | — | COM | 96145D105 |
| OKE | ONEOK INC NEW | 83 | $5,265 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| SCHH | SCHWAB STRATEGIC TR | 296 | $5,254 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| — | NUVEEN MULTI ASSET INCOME FU | 468 | $5,204 | 0.0% | $11.49 | — | COM | 670750108 |
| IJR | ISHARES TR | 55 | $5,188 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 155 | $5,168 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| — | MFS MULTIMARKET INCOME TR | 1,200 | $5,112 | 0.0% | $4.51 | — | SH BEN INT | 552737108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 250 | $5,110 | 0.0% | $17.93 | +11.3% | COM | 83012A109 |
| JJSF | J & J SNACK FOODS CORP | 31 | $5,073 | 0.0% | $138.35 | +12.3% | COM | 466032109 |
| FNDX | SCHWAB STRATEGIC TR | 90 | $5,037 | 0.0% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| XLF | SELECT SECTOR SPDR TR | 151 | $5,002 | 0.0% | $34.16 | — | FINANCIAL | 81369Y605 |
| HYLB | DBX ETF TR | 147 | $4,983 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| KNF | KNIFE RIVER CORP | 100 | $4,883 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| — | LIBERTY MEDIA CORP DEL | 150 | $4,788 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | HANESBRANDS INC | 1,200 | $4,752 | 0.0% | $6.36 | — | COM | 410345102 |
| HEI/A | HEICO CORP NEW | 36 | $4,652 | 0.0% | $121.50 | +11.3% | CL A | 422806208 |
| EMN | EASTMAN CHEM CO | 60 | $4,603 | 0.0% | $71.13 | +6.0% | COM | 277432100 |
| DOC | HEALTHPEAK PROPERTIES INC | 250 | $4,591 | 0.0% | $20.11 | -12.2% | COM | 42250P103 |
| GBDC | GOLUB CAP BDC INC | 310 | $4,548 | 0.0% | $9.25 | +16.3% | COM | 38173M102 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $4,520 | 0.0% | $5.84 | — | COM | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 45 | $4,437 | 0.0% | $81.21 | +20.8% | COM | 83088M102 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $4,350 | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| VICI | VICI PPTYS INC | 143 | $4,161 | 0.0% | $26.97 | +0.2% | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $4,145 | 0.0% | $65.44 | -16.9% | COM | 31620M106 |
| IR | INGERSOLL RAND INC | 65 | $4,142 | 0.0% | $50.89 | +30.5% | COM | 45687V106 |
| SCHK | SCHWAB STRATEGIC TR | 100 | $4,130 | 0.0% | $41.30 | — | 1000 INDEX ETF | 808524722 |
| CPB | CAMPBELL SOUP CO | 100 | $4,108 | 0.0% | $47.12 | -14.8% | COM | 134429109 |
| FNDA | SCHWAB STRATEGIC TR | 81 | $3,928 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 94 | $3,893 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| JKHY | HENRY JACK & ASSOC INC | 25 | $3,779 | 0.0% | $177.18 | -11.8% | COM | 426281101 |
| SNX | TD SYNNEX CORPORATION | 37 | $3,695 | 0.0% | $89.53 | +6.7% | COM | 87162W100 |
| ALLE | ALLEGION PLC | 34 | $3,543 | 0.0% | $100.07 | +9.2% | ORD SHS | G0176J109 |
| SFNC | SIMMONS 1ST NATL CORP | 208 | $3,528 | 0.0% | $22.71 | -20.6% | CL A $1 PAR | 828730200 |
| — | VMWARE INC | 21 | $3,496 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60 | $3,418 | 0.0% | $52.12 | +8.8% | COM | 744573106 |
| OHI | OMEGA HEALTHCARE INVS INC | 102 | $3,382 | 0.0% | $27.95 | — | COM | 681936100 |
| DELL | DELL TECHNOLOGIES INC | 49 | $3,376 | 0.0% | $37.09 | +54.3% | CL C | 24703L202 |
| — | KAYNE ANDERSON ENERGY INFRST | 400 | $3,364 | 0.0% | $8.56 | — | COM | 486606106 |
| FMC | FMC CORP | 50 | $3,349 | 0.0% | $108.32 | -28.3% | COM NEW | 302491303 |
| SCHB | SCHWAB STRATEGIC TR | 66 | $3,296 | 0.0% | $47.55 | — | US BRD MKT ETF | 808524102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112 | $3,293 | 0.0% | $30.99 | — | LP INT UNIT | G16252101 |
| RKT | ROCKET COS INC | 400 | $3,272 | 0.0% | $6.91 | +38.5% | COM CL A | 77311W101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32 | $3,220 | 0.0% | $139.44 | -18.2% | COM | 57164Y107 |
| — | FISKER INC | 500 | $3,210 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| PINE | ALPINE INCOME PPTY TR INC | 193 | $3,157 | 0.0% | $19.08 | — | COM | 02083X103 |
| U | UNITY SOFTWARE INC | 100 | $3,139 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| IEX | IDEX CORP | 15 | $3,120 | 0.0% | $214.74 | -2.1% | COM | 45167R104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 201 | $3,109 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| KFFB | KENTUCKY FIRST FED BANCORP | 603 | $3,099 | 0.0% | $6.66 | -15.5% | COM | 491292108 |
| — | COHEN & STEERS CLOSED-END OP | 300 | $3,096 | 0.0% | $10.45 | — | COM | 19248P106 |
| CNO | CNO FINL GROUP INC | 127 | $3,014 | 0.0% | $20.19 | +13.5% | COM | 12621E103 |
| CNXC | CONCENTRIX CORP | 37 | $2,964 | 0.0% | $113.49 | -35.0% | COM | 20602D101 |
| — | APARTMENT INCOME REIT CORP | 88 | $2,702 | 0.0% | $34.31 | — | COM | 03750L109 |
| — | SPIRIT RLTY CAP INC NEW | 80 | $2,682 | 0.0% | $39.92 | — | COM NEW | 84860W300 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $2,657 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | SITE CTRS CORP | 213 | $2,626 | 0.0% | $13.66 | — | COM | 82981J109 |
| ADI | ANALOG DEVICES INC | 15 | $2,626 | 0.0% | $147.75 | +19.8% | COM | 032654105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 108 | $2,622 | 0.0% | $29.44 | -20.7% | COM CL A | 76954A103 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,602 | 0.0% | $88.10 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 25 | $2,547 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 2 | $2,536 | 0.0% | $890.25 | +42.9% | COM | 58733R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23 | $2,513 | 0.0% | $97.72 | +12.1% | CL A | 099502106 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,513 | 0.0% | $226.15 | +10.2% | CL A | 21036P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 55 | $2,505 | 0.0% | $52.09 | — | COM | 36467J108 |
| IGIB | ISHARES TR | 50 | $2,433 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| KD | KYNDRYL HLDGS INC | 160 | $2,416 | 0.0% | $10.06 | +47.4% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 135 | $2,344 | 0.0% | $21.97 | -15.6% | COMMON STOCK | 68622V106 |
| — | GLOBAL MED REIT INC | 260 | $2,332 | 0.0% | $9.48 | — | COM NEW | 37954A204 |
| — | SYNOVUS FINL CORP | 82 | $2,280 | 0.0% | $37.55 | — | COM NEW | 87161C501 |
| GMED | GLOBUS MED INC | 45 | $2,234 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| SKYW | SKYWEST INC | 50 | $2,097 | 0.0% | $17.52 | +139.4% | COM | 830879102 |
| ANGL | VANECK ETF TRUST | 77 | $2,084 | 0.0% | $27.03 | — | FALLEN ANGEL HG | 92189F437 |
| PSX | PHILLIPS 66 | 17 | $2,043 | 0.0% | $91.37 | +13.1% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 31 | $2,042 | 0.0% | $64.70 | -6.8% | COM | 674599105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 90 | $2,026 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| BETZ | LISTED FD TR | 126 | $1,999 | 0.0% | $14.31 | — | ROUNDHILL SPORTS | 53656F789 |
| RXO | RXO INC | 100 | $1,973 | 0.0% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25 | $1,930 | 0.0% | $54.99 | +32.7% | COM | 681116109 |
| HRL | HORMEL FOODS CORP | 50 | $1,902 | 0.0% | $41.90 | -13.7% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 20 | $1,898 | 0.0% | $86.71 | -2.8% | COM | 744320102 |
| PLYM | PLYMOUTH INDL REIT INC | 90 | $1,886 | 0.0% | $19.18 | — | COM | 729640102 |
| GNL | GLOBAL NET LEASE INC | 195 | $1,874 | 0.0% | $12.57 | — | COM NEW | 379378201 |
| AEE | AMEREN CORP | 25 | $1,871 | 0.0% | $76.15 | -0.9% | COM | 023608102 |
| PFFD | GLOBAL X FDS | 97 | $1,825 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| PSK | SPDR SER TR | 56 | $1,818 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25 | $1,809 | 0.0% | $78.60 | — | PHARMACEUTICALS | 46137V662 |
| CFFN | CAPITOL FED FINL INC | 375 | $1,789 | 0.0% | $6.70 | -24.4% | COM | 14057J101 |
| PFXF | VANECK ETF TRUST | 105 | $1,765 | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| PGX | INVESCO EXCH TRADED FD TR II | 160 | $1,752 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 124 | $1,743 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| — | FORTRESS BIOTECH INC | 6,000 | $1,742 | 0.0% | $0.55 | — | COM | 34960Q109 |
| VVX | V2X INC | 33 | $1,705 | 0.0% | $39.65 | +26.8% | COM | 92242T101 |
| EPRF | INNOVATOR ETFS TR | 92 | $1,621 | 0.0% | $18.04 | — | S&P INVT GRD PFD | 45783Y822 |
| CSWC | CAPITAL SOUTHWEST CORP | 70 | $1,603 | 0.0% | $12.19 | +33.3% | COM | 140501107 |
| IGLB | ISHARES TR | 34 | $1,603 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25 | $1,562 | 0.0% | $45.59 | +29.6% | SHS | G25839104 |
| — | QURATE RETAIL INC | 2,500 | $1,517 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| XLU | SELECT SECTOR SPDR TR | 25 | $1,473 | 0.0% | $70.52 | — | SBI INT-UTILS | 81369Y886 |
| WHF | WHITEHORSE FIN INC | 115 | $1,469 | 0.0% | $12.63 | +3.1% | COM | 96524V106 |
| — | ETF MANAGERS TR | 400 | $1,460 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TORTOISE ENERGY INFRA CORP | 50 | $1,445 | 0.0% | $31.78 | — | COM | 89147L886 |
| DHI | D R HORTON INC | 13 | $1,397 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| BDN | BRANDYWINE RLTY TR | 265 | $1,203 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 113 | $1,182 | 0.0% | $12.10 | -5.8% | COM | 89677Y100 |
| ASTS | AST SPACEMOBILE INC | 300 | $1,140 | 0.0% | $6.03 | -33.1% | COM CL A | 00217D100 |
| — | MFS INTER INCOME TR | 400 | $1,072 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| ROKU | ROKU INC | 15 | $1,059 | 0.0% | $52.25 | +48.2% | COM CL A | 77543R102 |
| VLO | VALERO ENERGY CORP | 7 | $992 | 0.0% | $114.07 | +7.1% | COM | 91913Y100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61 | $979 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| IRBTQ | IROBOT CORP | 25 | $948 | 0.0% | $52.85 | -24.0% | COM | 462726100 |
| MPT | MEDICAL PPTYS TRUST INC | 166 | $905 | 0.0% | $11.14 | — | COM | 58463J304 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 101 | $880 | 0.0% | $11.19 | — | COM NEW | 65340G205 |
| VRE | VERIS RESIDENTIAL INC | 50 | $825 | 0.0% | $15.93 | — | COM | 554489104 |
| SLVM | SYLVAMO CORP | 18 | $791 | 0.0% | $43.62 | -8.9% | COMMON STOCK | 871332102 |
| — | CANOPY GROWTH CORP | 1,000 | $783 | 0.0% | $2.31 | — | COM | 138035100 |
| ERIC | ERICSSON | 160 | $778 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| SOFI | SOFI TECHNOLOGIES INC | 75 | $599 | 0.0% | $4.96 | +77.3% | COM | 83406F102 |
| AIV | APARTMENT INVT & MGMT CO | 88 | $598 | 0.0% | $7.12 | — | CL A | 03748R747 |
| EHAB | ENHABIT INC | 50 | $563 | 0.0% | $13.34 | -5.6% | COM | 29332G102 |
| CCI | CROWN CASTLE INC | 6 | $552 | 0.0% | $113.66 | -20.5% | COM | 22822V101 |
| IUSG | ISHARES TR | 5 | $484 | 0.0% | $90.40 | — | CORE S&P US GWT | 464287671 |
| EMBC | EMBECTA CORP | 32 | $482 | 0.0% | $27.07 | -37.4% | COMMON STOCK | 29082K105 |
| DKNG | DRAFTKINGS INC NEW | 15 | $442 | 0.0% | $13.92 | +112.2% | COM CL A | 26142V105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12 | $424 | 0.0% | $38.92 | — | COM SB VTG SHS A | 11275Q107 |
| — | AURORA CANNABIS INC | 666 | $390 | 0.0% | $0.92 | — | COM | 05156X884 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $335 | 0.0% | $333.00 | — | UT SER 1 | 78467X109 |
| IUSV | ISHARES TR | 3 | $236 | 0.0% | $77.33 | — | CORE S&P US VLU | 464287663 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 16 | $190 | 0.0% | $14.08 | -21.0% | COM NEW | 48253L205 |
| RIOT | RIOT PLATFORMS INC | 20 | $187 | 0.0% | $5.16 | +167.0% | COM | 767292105 |
| NOK | NOKIA CORP | 50 | $187 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 30 | $182 | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| AMC | AMC ENTMT HLDGS INC | 21 | $168 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| MAIN | MAIN STR CAP CORP | 4 | $163 | 0.0% | $36.55 | +11.6% | COM | 56035L104 |
| — | ZIMVIE INC | 15 | $141 | 0.0% | $9.33 | — | COM | 98888T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $130 | 0.0% | $41.33 | — | *W EXP 08/03/202 | 674599162 |
| PENN | PENN ENTERTAINMENT INC | 5 | $115 | 0.0% | $32.44 | -25.4% | COM | 707569109 |
| JXN | JACKSON FINANCIAL INC | 3 | $115 | 0.0% | $29.97 | +6.0% | COM CL A | 46817M107 |
| — | BLACKROCK RES & COMMODITIES | 10 | $92 | 0.0% | $9.20 | — | SHS | 09257A108 |
| CWH | CAMPING WORLD HLDGS INC | 4 | $82 | 0.0% | $22.59 | +9.2% | CL A | 13462K109 |
| VAL/WS | VALARIS LTD | 1 | $15 | 0.0% | $12.00 | — | *W EXP 04/29/202 | G9460G119 |
| — | ONCTERNAL THERAPEUTICS INC | 7 | $2 | 0.0% | $1.00 | — | COM | 68236P107 |