Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 468,223 | $197M | 17.4% | $30.61 | +1204.5% | COM | 594918104 |
| LOW | LOWES COS INC | 253,723 | $64.63M | 5.7% | $36.77 | +503.9% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 136,127 | $57.92M | 5.1% | $120.37 | +255.0% | COM | 78409V104 |
| ETN | EATON CORP PLC | 151,228 | $47.29M | 4.2% | $59.82 | +347.3% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 214,533 | $44.03M | 3.9% | $62.08 | +191.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 253,482 | $41.13M | 3.6% | $56.70 | +164.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 88,517 | $36.97M | 3.3% | $134.14 | +177.5% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 299,600 | $36.66M | 3.2% | $71.19 | +43.8% | COM | 254687106 |
| SYY | SYSCO CORP | 437,597 | $35.52M | 3.1% | $25.71 | +190.1% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 793,498 | $34.4M | 3.0% | $27.24 | +49.2% | CL A | 20030N101 |
| WMT | WALMART INC | 561,791 | $33.8M | 3.0% | $45.94 | +22.0% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 537,530 | $31.25M | 2.8% | $17.87 | +207.6% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 181,350 | $26.95M | 2.4% | $71.48 | +90.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 460,571 | $26.69M | 2.4% | $30.41 | +64.8% | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 117,386 | $26.21M | 2.3% | $37.29 | +436.5% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 250,175 | $24.5M | 2.2% | $63.54 | +34.0% | COM | 854502101 |
| CAT | CATERPILLAR INC | 62,600 | $22.94M | 2.0% | $70.17 | +343.3% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 87,049 | $21.54M | 1.9% | $97.72 | +136.0% | COM | 075887109 |
| ECL | ECOLAB INC | 86,384 | $19.95M | 1.8% | $87.08 | +138.8% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 320,738 | $18.48M | 1.6% | $37.21 | +41.5% | COM | 064058100 |
| ENB | ENBRIDGE INC | 504,176 | $18.24M | 1.6% | $25.25 | +24.9% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 119,169 | $13.52M | 1.2% | $44.75 | +122.1% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 38,742 | $13.43M | 1.2% | $188.28 | +88.4% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 131,296 | $12.81M | 1.1% | $55.36 | +56.8% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 323,412 | $12.61M | 1.1% | $38.91 | -14.2% | COM | 89832Q109 |
| ADBE | ADOBE INC | 24,042 | $12.13M | 1.1% | $377.34 | +51.9% | COM | 00724F101 |
| AAPL | APPLE INC | 56,266 | $9.649M | 0.9% | $97.49 | +84.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 72,105 | $8.382M | 0.7% | $69.76 | +40.6% | COM | 30231G102 |
| IGSB | ISHARES TR | 155,475 | $7.973M | 0.7% | $69.11 | — | ISHS 1-5YR INVS | 464288646 |
| OTIS | OTIS WORLDWIDE CORP | 73,620 | $7.308M | 0.6% | $55.19 | +62.2% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 46,060 | $7.286M | 0.6% | $97.00 | +54.9% | COM | 478160104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 98,853 | $7.19M | 0.6% | $86.56 | -21.3% | COM | 22410J106 |
| ABBV | ABBVIE INC | 38,903 | $7.084M | 0.6% | $89.37 | +81.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 144,554 | $6.385M | 0.6% | $44.76 | -1.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,535 | $5.692M | 0.5% | $147.76 | +166.2% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 131,824 | $5.634M | 0.5% | $35.01 | +11.1% | COM | 071813109 |
| SPSB | SPDR SER TR | 184,868 | $5.504M | 0.5% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,361 | $4.683M | 0.4% | $39.67 | +16.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 4,594 | $4.151M | 0.4% | $17.16 | +322.2% | COM | 67066G104 |
| ABT | ABBOTT LABS | 34,813 | $3.957M | 0.3% | $74.24 | +49.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,156 | $3.896M | 0.3% | $98.20 | +254.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,050 | $3.569M | 0.3% | $32.42 | +10.8% | COM | 92343V104 |
| NOV | NOV INC | 170,270 | $3.324M | 0.3% | $14.72 | +26.3% | COM | 62955J103 |
| ORI | OLD REP INTL CORP | 103,944 | $3.193M | 0.3% | $15.67 | +56.1% | COM | 680223104 |
| JPM | JPMORGAN CHASE & CO | 15,784 | $3.162M | 0.3% | $58.43 | +197.1% | COM | 46625H100 |
| FDX | FEDEX CORP | 10,050 | $2.912M | 0.3% | $113.09 | +112.0% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 37,351 | $2.713M | 0.2% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 12,415 | $2.646M | 0.2% | $107.08 | +78.4% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 14,167 | $2.555M | 0.2% | $121.74 | +37.1% | COM | 023135106 |
| T | AT&T INC | 133,486 | $2.349M | 0.2% | $13.88 | +12.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 7,897 | $2.226M | 0.2% | $187.33 | +48.4% | COM | 580135101 |
| CXW | CORECIVIC INC | 142,529 | $2.225M | 0.2% | $14.21 | +2.6% | COM | 21871N101 |
| PFE | PFIZER INC | 69,277 | $1.922M | 0.2% | $22.03 | +11.9% | COM | 717081103 |
| PEP | PEPSICO INC | 10,971 | $1.92M | 0.2% | $72.53 | +116.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 14,520 | $1.916M | 0.2% | $39.23 | +195.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,134 | $1.914M | 0.2% | $84.97 | +63.6% | COM | 166764100 |
| META | META PLATFORMS INC | 3,595 | $1.746M | 0.2% | $98.08 | +351.9% | CL A | 30303M102 |
| MAA | MID-AMER APT CMNTYS INC | 12,931 | $1.701M | 0.2% | $82.34 | +46.6% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 3,214 | $1.681M | 0.1% | $383.23 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,194 | $1.607M | 0.1% | $179.68 | +293.3% | COM | 22160K105 |
| V | VISA INC | 5,218 | $1.456M | 0.1% | $127.14 | +114.2% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 14,705 | $1.335M | 0.1% | $47.77 | +76.1% | COM | 209115104 |
| KO | COCA COLA CO | 20,851 | $1.276M | 0.1% | $35.59 | +59.3% | COM | 191216100 |
| AZO | AUTOZONE INC | 398 | $1.254M | 0.1% | $863.75 | +230.9% | COM | 053332102 |
| SO | SOUTHERN CO | 17,248 | $1.237M | 0.1% | $30.95 | +109.2% | COM | 842587107 |
| MS | MORGAN STANLEY | 11,902 | $1.121M | 0.1% | $17.42 | +377.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,571 | $1.064M | 0.1% | $114.53 | +50.7% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 4,177 | $1.054M | 0.1% | $41.95 | +466.6% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 5,854 | $1.028M | 0.1% | $67.20 | +73.2% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 6,490 | $988K | 0.1% | $108.91 | +31.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,391 | $965K | 0.1% | $107.18 | +32.5% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 35,000 | $959K | 0.1% | $29.79 | — | SPON ADR CL A | 47215P106 |
| DD | DUPONT DE NEMOURS INC | 11,253 | $863K | 0.1% | $27.20 | +4.9% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 16,111 | $804K | 0.1% | $30.24 | +56.1% | COM | 17275R102 |
| DOW | DOW INC | 13,271 | $769K | 0.1% | $37.31 | +31.2% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 10,691 | $748K | 0.1% | $39.64 | +73.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 5,459 | $686K | 0.1% | $50.34 | +123.2% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 5,130 | $668K | 0.1% | $100.19 | +22.1% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 17,109 | $649K | 0.1% | $19.13 | +71.5% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 6,999 | $630K | 0.1% | $59.03 | +37.8% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 6,702 | $614K | 0.1% | $53.12 | +59.9% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,356 | $612K | 0.1% | $235.28 | — | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 16,453 | $591K | 0.1% | $19.75 | +61.6% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 10,214 | $589K | 0.1% | $27.68 | +82.8% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 13,427 | $586K | 0.1% | $19.36 | +84.4% | COM | 02209S103 |
| UFPI | UFP INDUSTRIES INC | 4,758 | $585K | 0.1% | $42.57 | +172.9% | COM | 90278Q108 |
| LLY | ELI LILLY & CO | 723 | $562K | 0.0% | $111.97 | +527.4% | COM | 532457108 |
| FAST | FASTENAL CO | 7,200 | $555K | 0.0% | $13.28 | +156.0% | COM | 311900104 |
| FHN | FIRST HORIZON CORPORATION | 35,494 | $547K | 0.0% | $9.10 | +47.9% | COM | 320517105 |
| IVV | ISHARES TR | 1,029 | $541K | 0.0% | $320.02 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 3,123 | $528K | 0.0% | $87.33 | +110.0% | CL A | 98978V103 |
| — | CEDAR FAIR L P | 12,210 | $512K | 0.0% | $43.15 | — | DEPOSITRY UNIT | 150185106 |
| FAF | FIRST AMERN FINL CORP | 8,117 | $496K | 0.0% | $23.87 | +131.2% | COM | 31847R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $487K | 0.0% | $56.95 | +311.3% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,627 | $485K | 0.0% | $46.09 | — | COM | 293792107 |
| C | CITIGROUP INC | 7,548 | $477K | 0.0% | $55.68 | -5.7% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 1,853 | $472K | 0.0% | $119.01 | +99.8% | COM | 655844108 |
| DE | DEERE & CO | 1,146 | $471K | 0.0% | $88.55 | +320.7% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,871 | $460K | 0.0% | $96.80 | +143.4% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 2,680 | $433K | 0.0% | $104.26 | +35.4% | COM | 693475105 |
| QCOM | QUALCOMM INC | 2,535 | $429K | 0.0% | $57.21 | +159.6% | COM | 747525103 |
| IHI | ISHARES TR | 7,200 | $422K | 0.0% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| RF | REGIONS FINANCIAL CORP NEW | 19,446 | $409K | 0.0% | $8.41 | +106.8% | COM | 7591EP100 |
| USB | US BANCORP DEL | 8,583 | $384K | 0.0% | $35.89 | +7.7% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 16,084 | $366K | 0.0% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| VMI | VALMONT INDS INC | 1,522 | $347K | 0.0% | $144.06 | +55.4% | COM | 920253101 |
| SCHG | SCHWAB STRATEGIC TR | 3,650 | $338K | 0.0% | $58.45 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $338K | 0.0% | $74.72 | +171.5% | COM | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,850 | $331K | 0.0% | $83.12 | -7.2% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,082 | $319K | 0.0% | $72.99 | -24.9% | COM | 039483102 |
| LIN | LINDE PLC | 672 | $312K | 0.0% | $325.85 | +29.6% | SHS | G54950103 |
| AMGN | AMGEN INC | 1,096 | $312K | 0.0% | $124.65 | +121.5% | COM | 031162100 |
| AFL | AFLAC INC | 3,596 | $309K | 0.0% | $32.01 | +146.0% | COM | 001055102 |
| AGG | ISHARES TR | 3,145 | $308K | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 1,302 | $300K | 0.0% | $97.83 | +111.3% | COM | 89417E109 |
| XYL | XYLEM INC | 2,314 | $299K | 0.0% | $23.44 | +404.5% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 1,712 | $296K | 0.0% | $114.59 | +32.6% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 4,491 | $287K | 0.0% | $57.85 | -4.2% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,501 | $282K | 0.0% | $38.01 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 608 | $277K | 0.0% | $288.18 | +44.3% | COM | 539830109 |
| IWB | ISHARES TR | 950 | $274K | 0.0% | $218.26 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 852 | $273K | 0.0% | $136.88 | +123.7% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,149 | $271K | 0.0% | $38.49 | +97.4% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 7,311 | $270K | 0.0% | $33.07 | -0.8% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,475 | $266K | 0.0% | $66.17 | +164.2% | COM | 007903107 |
| NU | NU HLDGS LTD | 22,000 | $262K | 0.0% | $4.59 | +122.5% | ORD SHS CL A | G6683N103 |
| COP | CONOCOPHILLIPS | 2,054 | $261K | 0.0% | $79.91 | +34.7% | COM | 20825C104 |
| ABNB | AIRBNB INC | 1,581 | $261K | 0.0% | $101.54 | +49.1% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 2,300 | $259K | 0.0% | $56.25 | +82.6% | COM | 03769M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,094 | $256K | 0.0% | $105.21 | +12.0% | COM | 030420103 |
| NFLX | NETFLIX INC | 420 | $255K | 0.0% | $28.05 | +101.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 962 | $254K | 0.0% | $86.53 | +171.5% | SHS | L8681T102 |
| DHR | DANAHER CORPORATION | 986 | $246K | 0.0% | $109.44 | +120.7% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 2,740 | $239K | 0.0% | $62.63 | +28.8% | SHS | G5960L103 |
| SHEL | SHELL PLC | 3,547 | $238K | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| IMCG | ISHARES TR | 3,360 | $237K | 0.0% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| TSBK | TIMBERLAND BANCORP INC | 8,800 | $237K | 0.0% | $22.70 | +13.2% | COM | 887098101 |
| TSCO | TRACTOR SUPPLY CO | 900 | $236K | 0.0% | $38.59 | +20.1% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 1,130 | $233K | 0.0% | $93.28 | +93.4% | COM | 038222105 |
| UNM | UNUM GROUP | 4,325 | $232K | 0.0% | $43.63 | +11.8% | COM | 91529Y106 |
| MPC | MARATHON PETE CORP | 1,142 | $230K | 0.0% | $106.44 | +54.4% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 1,782 | $224K | 0.0% | $136.32 | -13.6% | COM NEW | 832696405 |
| IDXX | IDEXX LABS INC | 400 | $216K | 0.0% | $388.17 | +40.8% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 4,265 | $210K | 0.0% | $46.48 | -8.3% | COM | 25746U109 |
| FDS | FACTSET RESH SYS INC | 450 | $204K | 0.0% | $409.49 | +11.6% | COM | 303075105 |
| THG | HANOVER INS GROUP INC | 1,500 | $204K | 0.0% | $128.96 | -3.8% | COM | 410867105 |
| KMB | KIMBERLY-CLARK CORP | 1,514 | $196K | 0.0% | $112.73 | +1.2% | COM | 494368103 |
| TOST | TOAST INC | 7,701 | $192K | 0.0% | $18.80 | +10.1% | CL A | 888787108 |
| ELV | ELEVANCE HEALTH INC | 370 | $192K | 0.0% | $484.45 | -0.5% | COM | 036752103 |
| GLD | SPDR GOLD TR | 885 | $182K | 0.0% | $173.02 | — | GOLD SHS | 78463V107 |
| EFX | EQUIFAX INC | 663 | $177K | 0.0% | $196.98 | +27.5% | COM | 294429105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,938 | $176K | 0.0% | $73.42 | +13.0% | COMMON STOCK | 36266G107 |
| DTE | DTE ENERGY CO | 1,561 | $175K | 0.0% | $101.47 | -0.6% | COM | 233331107 |
| — | LAM RESEARCH CORP | 179 | $174K | 0.0% | $448.90 | — | COM | 512807108 |
| CSGP | COSTAR GROUP INC | 1,760 | $170K | 0.0% | $78.14 | +10.2% | COM | 22160N109 |
| BX | BLACKSTONE INC | 1,280 | $168K | 0.0% | $78.64 | +50.9% | COM | 09260D107 |
| HOMB | HOME BANCSHARES INC | 6,759 | $166K | 0.0% | $24.25 | -1.9% | COM | 436893200 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,225 | $166K | 0.0% | $56.16 | +1.2% | CL A | 810186106 |
| CB | CHUBB LIMITED | 639 | $166K | 0.0% | $199.93 | +20.7% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 343 | $165K | 0.0% | $480.57 | — | S&P 500 ETF SHS | 922908363 |
| LNC | LINCOLN NATL CORP IND | 5,136 | $164K | 0.0% | $19.06 | +30.1% | COM | 534187109 |
| MKC | MCCORMICK & CO INC | 2,040 | $157K | 0.0% | $82.50 | -21.5% | COM NON VTG | 579780206 |
| MUB | ISHARES TR | 1,445 | $155K | 0.0% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 3,092 | $155K | 0.0% | $51.04 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 345 | $153K | 0.0% | $308.38 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 862 | $153K | 0.0% | $143.19 | -0.8% | COM | 87612E106 |
| INTU | INTUIT | 230 | $150K | 0.0% | $388.88 | +62.3% | COM | 461202103 |
| RNST | RENASANT CORP | 4,672 | $146K | 0.0% | $29.32 | +6.8% | COM | 75970E107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,400 | $144K | 0.0% | $67.68 | +31.1% | COM | 416515104 |
| HR | HEALTHCARE RLTY TR | 10,161 | $144K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| IDA | IDACORP INC | 1,538 | $143K | 0.0% | $103.61 | -11.6% | COM | 451107106 |
| RBLX | ROBLOX CORP | 3,525 | $135K | 0.0% | $35.12 | +15.5% | CL A | 771049103 |
| XLE | SELECT SECTOR SPDR TR | 1,417 | $134K | 0.0% | $84.40 | — | ENERGY | 81369Y506 |
| ITT | ITT INC | 950 | $129K | 0.0% | $77.46 | +60.1% | COM | 45073V108 |
| PAYX | PAYCHEX INC | 1,023 | $126K | 0.0% | $106.57 | +7.6% | COM | 704326107 |
| LAZ | LAZARD INC | 3,000 | $126K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| USMV | ISHARES TR | 1,488 | $124K | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 1,639 | $119K | 0.0% | $74.21 | -13.4% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 234 | $116K | 0.0% | $493.27 | -0.9% | COM | 91324P102 |
| GSK | GSK PLC | 2,693 | $115K | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| CEG | CONSTELLATION ENERGY CORP | 623 | $115K | 0.0% | $88.14 | +59.2% | COM | 21037T109 |
| EEMA | ISHARES INC | 1,660 | $113K | 0.0% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| FBK | FB FINL CORP | 3,000 | $113K | 0.0% | $37.91 | -6.1% | COM | 30257X104 |
| BP | BP PLC | 2,961 | $112K | 0.0% | $35.31 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 632 | $111K | 0.0% | $189.44 | +3.1% | COM | 88160R101 |
| EQIX | EQUINIX INC | 132 | $109K | 0.0% | $578.99 | +39.5% | COM | 29444U700 |
| AMX | AMERICA MOVIL SAB DE CV | 5,800 | $108K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | PARAMOUNT GLOBAL | 9,162 | $108K | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| SHW | SHERWIN WILLIAMS CO | 302 | $105K | 0.0% | $224.77 | +39.5% | COM | 824348106 |
| UI | UBIQUITI INC | 903 | $105K | 0.0% | $121.81 | +0.7% | COM | 90353W103 |
| EFAV | ISHARES TR | 1,474 | $104K | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| BHP | BHP GROUP LTD | 1,783 | $103K | 0.0% | $60.49 | — | SPONSORED ADS | 088606108 |
| SANM | SANMINA CORPORATION | 1,646 | $102K | 0.0% | $51.03 | +13.9% | COM | 801056102 |
| CVS | CVS HEALTH CORP | 1,280 | $102K | 0.0% | $85.94 | -17.6% | COM | 126650100 |
| — | BLACKROCK INC | 122 | $102K | 0.0% | $708.63 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 991 | $99,663 | 0.0% | $47.56 | +91.2% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 208 | $99,561 | 0.0% | $488.06 | -8.6% | COM | 666807102 |
| MMM | 3M CO | 912 | $96,736 | 0.0% | $69.74 | +13.7% | COM | 88579Y101 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $95,760 | 0.0% | $40.58 | +5.6% | COM | 910047109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,705 | $93,391 | 0.0% | $14.75 | — | COM SH BEN INT | 128125101 |
| YUM | YUM BRANDS INC | 670 | $92,896 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| FRSH | FRESHWORKS INC | 5,085 | $92,598 | 0.0% | $13.85 | +49.4% | CLASS A COM | 358054104 |
| UBER | UBER TECHNOLOGIES INC | 1,200 | $92,388 | 0.0% | $27.70 | +159.1% | COM | 90353T100 |
| UTZ | UTZ BRANDS INC | 5,000 | $92,200 | 0.0% | $15.18 | +17.2% | COM CL A | 918090101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,067 | $90,343 | 0.0% | $49.85 | +53.9% | COM | 34964C106 |
| SDY | SPDR SER TR | 684 | $89,768 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 295 | $88,848 | 0.0% | $144.98 | +96.7% | COM | 79466L302 |
| NKE | NIKE INC | 933 | $87,683 | 0.0% | $95.30 | +2.6% | CL B | 654106103 |
| NOW | SERVICENOW INC | 114 | $86,914 | 0.0% | $78.16 | +93.8% | COM | 81762P102 |
| RJF | RAYMOND JAMES FINL INC | 675 | $86,683 | 0.0% | $106.98 | +6.0% | COM | 754730109 |
| MCK | MCKESSON CORP | 160 | $86,162 | 0.0% | $368.24 | +36.7% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 640 | $84,467 | 0.0% | $112.86 | +8.7% | COM | 98956P102 |
| IEFA | ISHARES TR | 1,130 | $83,869 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 2,195 | $82,466 | 0.0% | $35.19 | -5.6% | COM | 30161N101 |
| XLV | SELECT SECTOR SPDR TR | 552 | $81,547 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 1,280 | $80,781 | 0.0% | $54.69 | +2.8% | SH BEN INT | 29476L107 |
| MET | METLIFE INC | 1,087 | $80,558 | 0.0% | $64.53 | +2.3% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $80,499 | 0.0% | $197.50 | +25.4% | COM | 452308109 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,000 | $80,220 | 0.0% | $11.80 | — | COM | 67066V101 |
| CMI | CUMMINS INC | 255 | $75,136 | 0.0% | $220.78 | +12.1% | COM | 231021106 |
| F | FORD MTR CO DEL | 5,466 | $72,590 | 0.0% | $10.08 | +6.1% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 901 | $72,540 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $71,805 | 0.0% | $32.24 | +25.5% | COM NEW | 247361702 |
| S | SENTINELONE INC | 3,072 | $71,608 | 0.0% | $18.51 | +41.2% | CL A | 81730H109 |
| URI | UNITED RENTALS INC | 99 | $71,390 | 0.0% | $318.25 | +98.3% | COM | 911363109 |
| CI | THE CIGNA GROUP | 187 | $67,917 | 0.0% | $298.12 | +6.6% | COM | 125523100 |
| EWJ | ISHARES INC | 939 | $66,998 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| PPG | PPG INDS INC | 460 | $66,715 | 0.0% | $114.48 | +18.7% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 429 | $66,465 | 0.0% | $152.02 | -9.5% | COM | 372460105 |
| BA | BOEING CO | 342 | $65,961 | 0.0% | $168.00 | +22.3% | COM | 097023105 |
| KR | KROGER CO | 1,141 | $65,201 | 0.0% | $43.03 | +10.0% | COM | 501044101 |
| PNW | PINNACLE WEST CAP CORP | 866 | $64,716 | 0.0% | $62.50 | +4.3% | COM | 723484101 |
| SPG | SIMON PPTY GROUP INC NEW | 406 | $63,535 | 0.0% | $93.48 | +42.5% | COM | 828806109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1,500 | $62,850 | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,690 | $61,897 | 0.0% | $11.31 | +88.4% | CL A | 69608A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,299 | $61,858 | 0.0% | $16.43 | -1.8% | COM | 42250P103 |
| EL | LAUDER ESTEE COS INC | 400 | $61,660 | 0.0% | $211.01 | -35.3% | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 580 | $61,330 | 0.0% | $48.86 | -2.4% | COM | 29364G103 |
| L | LOEWS CORP | 781 | $61,144 | 0.0% | $55.15 | +33.3% | COM | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $60,785 | 0.0% | $99.06 | +21.8% | COM | 302130109 |
| HSY | HERSHEY CO | 310 | $60,295 | 0.0% | $212.11 | -14.2% | COM | 427866108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,512 | $59,059 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| IWV | ISHARES TR | 195 | $58,516 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 573 | $58,114 | 0.0% | $73.58 | +28.6% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 748 | $57,828 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 346 | $56,865 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,383 | $56,565 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SCZ | ISHARES TR | 876 | $55,477 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| COF | CAPITAL ONE FINL CORP | 370 | $55,089 | 0.0% | $93.09 | +41.7% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 15 | $54,418 | 0.0% | $1867.55 | +87.9% | COM | 09857L108 |
| MAT | MATTEL INC | 2,727 | $54,022 | 0.0% | $18.07 | +4.9% | COM | 577081102 |
| EVRG | EVERGY INC | 1,005 | $53,647 | 0.0% | $52.51 | -10.3% | COM | 30034W106 |
| FRT | FEDERAL RLTY INVT TR NEW | 525 | $53,613 | 0.0% | $87.98 | +5.7% | SH BEN INT NEW | 313745101 |
| MUSA | MURPHY USA INC | 128 | $53,548 | 0.0% | $315.97 | +22.6% | COM | 626755102 |
| IGV | ISHARES TR | 625 | $53,294 | 0.0% | $119.39 | — | EXPANDED TECH | 464287515 |
| WMB | WILLIAMS COS INC | 1,350 | $52,610 | 0.0% | $28.24 | +16.8% | COM | 969457100 |
| HBNC | HORIZON BANCORP INC | 4,100 | $52,603 | 0.0% | $9.93 | +28.5% | COM | 440407104 |
| HPQ | HP INC | 1,737 | $52,487 | 0.0% | $24.56 | +11.2% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $52,155 | 0.0% | $73.94 | +32.3% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 574 | $51,040 | 0.0% | $78.75 | -1.7% | COM | 665859104 |
| HXL | HEXCEL CORP NEW | 700 | $50,995 | 0.0% | $57.27 | +25.6% | COM | 428291108 |
| CFG | CITIZENS FINL GROUP INC | 1,398 | $50,733 | 0.0% | $33.92 | -10.1% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 518 | $50,096 | 0.0% | $84.21 | +5.0% | COM NEW | 26441C204 |
| CNP | CENTERPOINT ENERGY INC | 1,750 | $49,858 | 0.0% | $26.78 | -0.3% | COM | 15189T107 |
| PSA | PUBLIC STORAGE | 170 | $49,310 | 0.0% | $257.93 | +2.8% | COM | 74460D109 |
| BIV | VANGUARD BD INDEX FDS | 648 | $48,859 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| SPLV | INVESCO EXCH TRADED FD TR II | 739 | $48,678 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| DTM | DT MIDSTREAM INC | 781 | $47,719 | 0.0% | $49.92 | +4.0% | COMMON STOCK | 23345M107 |
| IWF | ISHARES TR | 140 | $47,187 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79 | $45,916 | 0.0% | $540.92 | +3.1% | COM | 883556102 |
| CNQ | CANADIAN NAT RES LTD | 600 | $45,792 | 0.0% | $25.10 | +24.2% | COM | 136385101 |
| EGP | EASTGROUP PPTYS INC | 250 | $44,967 | 0.0% | $148.14 | — | COM | 277276101 |
| MPWR | MONOLITHIC PWR SYS INC | 66 | $44,710 | 0.0% | $420.76 | +56.3% | COM | 609839105 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,625 | $44,044 | 0.0% | $12.14 | — | COM | 67071L106 |
| DVN | DEVON ENERGY CORP NEW | 877 | $44,008 | 0.0% | $59.35 | -29.6% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 100 | $43,844 | 0.0% | $291.87 | +33.9% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 173 | $43,257 | 0.0% | $184.97 | +27.8% | COM | 363576109 |
| HTGC | HERCULES CAPITAL INC | 2,338 | $43,136 | 0.0% | $13.59 | +30.7% | COM | 427096508 |
| TT | TRANE TECHNOLOGIES PLC | 143 | $42,826 | 0.0% | $159.34 | +67.6% | SHS | G8994E103 |
| MKL | MARKEL GROUP INC | 28 | $42,601 | 0.0% | $1259.32 | +16.4% | COM | 570535104 |
| IWM | ISHARES TR | 202 | $42,481 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 199 | $42,407 | 0.0% | $211.01 | -4.1% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 148 | $42,051 | 0.0% | $85.22 | +85.1% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 212 | $41,889 | 0.0% | $187.05 | -0.5% | COM | 03027X100 |
| PCOR | PROCORE TECHNOLOGIES INC | 500 | $41,085 | 0.0% | $51.06 | +45.4% | COM | 74275K108 |
| CME | CME GROUP INC | 190 | $40,905 | 0.0% | $150.96 | +30.7% | COM | 12572Q105 |
| — | PROSHARES TR | 3,358 | $39,826 | 0.0% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| ATO | ATMOS ENERGY CORP | 332 | $39,465 | 0.0% | $101.69 | +7.8% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV | 525 | $38,945 | 0.0% | $54.20 | +15.5% | COM | 31620M106 |
| FE | FIRSTENERGY CORP | 999 | $38,581 | 0.0% | $34.36 | +0.8% | COM | 337932107 |
| MA | MASTERCARD INCORPORATED | 80 | $38,526 | 0.0% | $327.08 | +38.4% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 194 | $38,393 | 0.0% | $129.61 | +36.7% | COM | 670346105 |
| HSTM | HEALTHSTREAM INC | 1,400 | $37,324 | 0.0% | $23.99 | +11.5% | COM | 42222N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $36,468 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| CAH | CARDINAL HEALTH INC | 325 | $36,368 | 0.0% | $71.56 | +46.2% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 981 | $36,209 | 0.0% | $29.11 | +8.8% | COM | 867224107 |
| PYPL | PAYPAL HLDGS INC | 533 | $35,706 | 0.0% | $79.85 | -23.3% | COM | 70450Y103 |
| WTRG | ESSENTIAL UTILS INC | 960 | $35,568 | 0.0% | $45.27 | -19.9% | COM | 29670G102 |
| STRL | STERLING INFRASTRUCTURE INC | 315 | $34,748 | 0.0% | $29.40 | +208.8% | COM | 859241101 |
| GLW | CORNING INC | 1,049 | $34,561 | 0.0% | $29.73 | +2.4% | COM | 219350105 |
| CTAS | CINTAS CORP | 50 | $34,352 | 0.0% | $105.21 | +44.2% | COM | 172908105 |
| — | LIBERTY MEDIA CORP DEL | 1,152 | $34,226 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| WTM | WHITE MTNS INS GROUP LTD | 19 | $34,092 | 0.0% | $1355.05 | +23.7% | COM | G9618E107 |
| GRMN | GARMIN LTD | 229 | $34,091 | 0.0% | $83.46 | +52.9% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 222 | $33,990 | 0.0% | $127.85 | +9.6% | COM | 189054109 |
| NI | NISOURCE INC | 1,200 | $33,192 | 0.0% | $23.70 | +4.8% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 1,130 | $32,985 | 0.0% | $33.54 | -11.6% | COM | 844741108 |
| EOG | EOG RES INC | 250 | $31,960 | 0.0% | $117.82 | -6.3% | COM | 26875P101 |
| LBRDK | LIBERTY BROADBAND CORP | 557 | $31,877 | 0.0% | $73.12 | -15.3% | COM SER C | 530307305 |
| AVGO | BROADCOM INC | 24 | $31,810 | 0.0% | $103.73 | +16.9% | COM | 11135F101 |
| — | TE CONNECTIVITY LTD | 214 | $31,081 | 0.0% | $114.80 | — | SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 1,692 | $31,031 | 0.0% | $15.18 | +5.3% | COM | 49456B101 |
| — | HESS CORP | 201 | $30,681 | 0.0% | $142.02 | — | COM | 42809H107 |
| VYM | VANGUARD WHITEHALL FDS | 252 | $30,489 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ARKF | ARK ETF TR | 1,000 | $30,330 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| RY | ROYAL BK CDA | 300 | $30,264 | 0.0% | $94.40 | +4.5% | COM | 780087102 |
| EAT | BRINKER INTL INC | 600 | $29,808 | 0.0% | $31.45 | +40.8% | COM | 109641100 |
| TRMK | TRUSTMARK CORP | 1,060 | $29,797 | 0.0% | $31.69 | -19.2% | COM | 898402102 |
| ACM | AECOM | 300 | $29,424 | 0.0% | $76.23 | +16.3% | COM | 00766T100 |
| LULU | LULULEMON ATHLETICA INC | 75 | $29,299 | 0.0% | $328.87 | +40.6% | COM | 550021109 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,209 | $28,883 | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| IWD | ISHARES TR | 160 | $28,658 | 0.0% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| ITB | ISHARES TR | 246 | $28,479 | 0.0% | $60.61 | — | US HOME CONS ETF | 464288752 |
| VLTO | VERALTO CORP | 316 | $28,017 | 0.0% | $77.17 | +6.6% | COM SHS | 92338C103 |
| SCHX | SCHWAB STRATEGIC TR | 450 | $27,927 | 0.0% | $49.28 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,100 | $27,783 | 0.0% | $13.37 | — | COM | 6706ER101 |
| IJH | ISHARES TR | 455 | $27,637 | 0.0% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 1,756 | $27,622 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 143 | $27,439 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 540 | $27,092 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AIG | AMERICAN INTL GROUP INC | 346 | $27,015 | 0.0% | $54.21 | +26.3% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 376 | $26,274 | 0.0% | $65.13 | -7.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 478 | $26,208 | 0.0% | $46.08 | +3.8% | COM STK | 806857108 |
| BN | BROOKFIELD CORP | 624 | $26,127 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 10,615 | $25,476 | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| A | AGILENT TECHNOLOGIES INC | 175 | $25,464 | 0.0% | $139.69 | -3.2% | COM | 00846U101 |
| AGCO | AGCO CORP | 202 | $24,850 | 0.0% | $111.72 | -0.5% | COM | 001084102 |
| VECO | VEECO INSTRS INC DEL | 700 | $24,619 | 0.0% | $18.79 | +77.2% | COM | 922417100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57 | $24,471 | 0.0% | $389.46 | +10.1% | COM | 879360105 |
| COR | CENCORA INC | 100 | $24,299 | 0.0% | $153.47 | +47.5% | COM | 03073E105 |
| ARKK | ARK ETF TR | 480 | $24,040 | 0.0% | $40.27 | — | INNOVATION ETF | 00214Q104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 380 | $24,005 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| JCI | JOHNSON CTLS INTL PLC | 367 | $23,972 | 0.0% | $57.70 | -1.9% | SHS | G51502105 |
| HYG | ISHARES TR | 300 | $23,319 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| BNS | BANK NOVA SCOTIA HALIFAX | 450 | $23,301 | 0.0% | $41.83 | +4.6% | COM | 064149107 |
| YUMC | YUM CHINA HLDGS INC | 575 | $22,879 | 0.0% | $50.83 | -22.3% | COM | 98850P109 |
| IP | INTERNATIONAL PAPER CO | 585 | $22,827 | 0.0% | $29.99 | +12.1% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 247 | $22,573 | 0.0% | $87.61 | +1.1% | COM | 855244109 |
| RAMP | LIVERAMP HLDGS INC | 650 | $22,425 | 0.0% | $20.20 | +82.0% | COM | 53815P108 |
| BYLD | ISHARES TR | 1,000 | $22,360 | 0.0% | $21.38 | — | YLD OPTIM BD | 46434V787 |
| STLD | STEEL DYNAMICS INC | 150 | $22,235 | 0.0% | $91.75 | +33.1% | COM | 858119100 |
| YORW | YORK WTR CO | 613 | $22,234 | 0.0% | $40.25 | -14.8% | COM | 987184108 |
| FPI | FARMLAND PARTNERS INC | 2,000 | $22,200 | 0.0% | $12.46 | — | COM | 31154R109 |
| AOK | ISHARES TR | 600 | $22,095 | 0.0% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| BRO | BROWN & BROWN INC | 250 | $21,885 | 0.0% | $57.30 | +38.7% | COM | 115236101 |
| MUR | MURPHY OIL CORP | 478 | $21,836 | 0.0% | $39.78 | -7.3% | COM | 626717102 |
| FLOT | ISHARES TR | 425 | $21,701 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| BIIB | BIOGEN INC | 100 | $21,563 | 0.0% | $282.44 | -17.1% | COM | 09062X103 |
| — | ADAM NAT RES FD INC | 934 | $21,545 | 0.0% | $20.64 | — | COM | 00548F105 |
| — | TILRAY BRANDS INC | 8,704 | $21,499 | 0.0% | $2.62 | — | COM | 88688T100 |
| CORZ | CORE SCIENTIFIC INC NEW | 6,071 | $21,491 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| XRX | XEROX HOLDINGS CORP | 1,200 | $21,480 | 0.0% | $15.08 | +16.6% | COM NEW | 98421M106 |
| AVA | AVISTA CORP | 600 | $21,012 | 0.0% | $34.22 | -9.5% | COM | 05379B107 |
| FWONK | LIBERTY MEDIA CORP DEL | 320 | $20,992 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AYI | ACUITY BRANDS INC | 78 | $20,961 | 0.0% | $176.07 | +36.9% | COM | 00508Y102 |
| XLK | SELECT SECTOR SPDR TR | 101 | $20,944 | 0.0% | $123.90 | — | TECHNOLOGY | 81369Y803 |
| CAG | CONAGRA BRANDS INC | 700 | $20,748 | 0.0% | $30.96 | -17.0% | COM | 205887102 |
| SHYG | ISHARES TR | 483 | $20,552 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IWP | ISHARES TR | 180 | $20,545 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 20 | $20,346 | 0.0% | $673.02 | +36.3% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 209 | $20,323 | 0.0% | $73.85 | +21.6% | CL A | 12504L109 |
| AOM | ISHARES TR | 475 | $20,321 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| — | M D C HLDGS INC | 316 | $19,880 | 0.0% | $31.60 | — | COM | 552676108 |
| ZS | ZSCALER INC | 103 | $19,841 | 0.0% | $138.42 | +61.6% | COM | 98980G102 |
| ROK | ROCKWELL AUTOMATION INC | 68 | $19,810 | 0.0% | $275.92 | +1.0% | COM | 773903109 |
| SCHO | SCHWAB STRATEGIC TR | 405 | $19,525 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| VTRS | VIATRIS INC | 1,634 | $19,514 | 0.0% | $9.05 | +21.9% | COM | 92556V106 |
| LW | LAMB WESTON HLDGS INC | 183 | $19,495 | 0.0% | $80.41 | +24.1% | COM | 513272104 |
| MRVL | MARVELL TECHNOLOGY INC | 275 | $19,492 | 0.0% | $40.30 | +68.9% | COM | 573874104 |
| SCHP | SCHWAB STRATEGIC TR | 366 | $19,091 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| SNN | SMITH & NEPHEW PLC | 750 | $19,020 | 0.0% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| FITB | FIFTH THIRD BANCORP | 506 | $18,828 | 0.0% | $29.92 | +8.2% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 115 | $18,770 | 0.0% | $138.81 | +13.9% | COM | 872590104 |
| ARCC | ARES CAPITAL CORP | 897 | $18,676 | 0.0% | $13.85 | +22.5% | COM | 04010L103 |
| OC | OWENS CORNING NEW | 110 | $18,348 | 0.0% | $87.66 | +74.0% | COM | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $18,062 | 0.0% | $54.36 | +28.7% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 300 | $17,931 | 0.0% | $68.99 | -23.8% | COM | 30040W108 |
| — | LIBERTY MEDIA CORP DEL | 576 | $17,107 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183 | $17,028 | 0.0% | $48.03 | +74.7% | ORD SHS | G7997R103 |
| GBX | GREENBRIER COS INC | 326 | $16,985 | 0.0% | $30.36 | +50.6% | COM | 393657101 |
| FR | FIRST INDL RLTY TR INC | 316 | $16,603 | 0.0% | $48.26 | — | COM | 32054K103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $16,476 | 0.0% | $10.92 | +19.7% | COM | 382550101 |
| LNG | CHENIERE ENERGY INC | 100 | $16,128 | 0.0% | $167.33 | -3.9% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 134 | $15,797 | 0.0% | $55.14 | +62.9% | COM | 595112103 |
| EMHY | ISHARES INC | 421 | $15,771 | 0.0% | $34.97 | — | JP MRGN EM HI BD | 464286285 |
| CE | CELANESE CORP DEL | 91 | $15,639 | 0.0% | $94.49 | +58.0% | COM | 150870103 |
| CVE | CENOVUS ENERGY INC | 779 | $15,572 | 0.0% | $17.63 | -8.1% | COM | 15135U109 |
| UVV | UNIVERSAL CORP VA | 300 | $15,516 | 0.0% | $52.02 | +4.6% | COM | 913456109 |
| IBB | ISHARES TR | 112 | $15,369 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| FSLR | FIRST SOLAR INC | 90 | $15,192 | 0.0% | $148.17 | +3.8% | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 94 | $15,190 | 0.0% | $154.33 | +25.6% | CL A | 833445109 |
| TXN | TEXAS INSTRS INC | 87 | $15,156 | 0.0% | $151.91 | +3.9% | COM | 882508104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,534 | $14,910 | 0.0% | $9.32 | +6.5% | COM | 66611T108 |
| AOR | ISHARES TR | 265 | $14,753 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| XLP | SELECT SECTOR SPDR TR | 191 | $14,585 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | DNP SELECT INCOME FD INC | 1,606 | $14,566 | 0.0% | $11.25 | — | COM | 23325P104 |
| UWMC | UWM HOLDINGS CORPORATION | 2,001 | $14,527 | 0.0% | $4.26 | +58.4% | COM CL A | 91823B109 |
| LBTYK | LIBERTY GLOBAL LTD | 823 | $14,518 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79 | $14,426 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 90 | $14,384 | 0.0% | $99.59 | +46.2% | COM | 337738108 |
| WU | WESTERN UN CO | 1,000 | $13,980 | 0.0% | $13.77 | — | COM | 959802109 |
| EWW | ISHARES INC | 200 | $13,862 | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| OZK | BANK OZK LITTLE ROCK ARK | 300 | $13,647 | 0.0% | $37.97 | +9.1% | COM | 06417N103 |
| LIT | GLOBAL X FDS | 300 | $13,587 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| GVI | ISHARES TR | 130 | $13,517 | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| VMC | VULCAN MATLS CO | 49 | $13,373 | 0.0% | $167.76 | +44.9% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 92 | $13,252 | 0.0% | $95.86 | +38.9% | COM | 253868103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 650 | $13,221 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| ITA | ISHARES TR | 100 | $13,193 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| — | LIBERTY MEDIA CORP DEL | 301 | $13,190 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| FCX | FREEPORT-MCMORAN INC | 279 | $13,119 | 0.0% | $33.56 | +17.4% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 366 | $13,117 | 0.0% | $40.82 | -18.8% | COM | 651639106 |
| — | BLACKROCK FLOATING RATE INC | 1,000 | $12,980 | 0.0% | $11.66 | — | COM | 091941104 |
| PCH | POTLATCHDELTIC CORPORATION | 275 | $12,931 | 0.0% | $43.99 | — | COM | 737630103 |
| MLM | MARTIN MARIETTA MATLS INC | 21 | $12,893 | 0.0% | $339.74 | +58.9% | COM | 573284106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 633 | $12,641 | 0.0% | $23.54 | — | SPONSORED ADR | 980228308 |
| VTEB | VANGUARD MUN BD FDS | 248 | $12,549 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 35 | $12,525 | 0.0% | $219.76 | +50.3% | COM | 863667101 |
| DRLL | EA SERIES TRUST | 400 | $12,524 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| KIM | KIMCO RLTY CORP | 633 | $12,413 | 0.0% | $18.04 | +0.9% | COM | 49446R109 |
| ALB | ALBEMARLE CORP | 93 | $12,252 | 0.0% | $254.58 | -53.3% | COM | 012653101 |
| PCY | INVESCO EXCH TRADED FD TR II | 598 | $12,235 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| XPO | XPO INC | 100 | $12,203 | 0.0% | $33.69 | +217.8% | COM | 983793100 |
| EXPE | EXPEDIA GROUP INC | 87 | $11,984 | 0.0% | $97.23 | +45.0% | COM NEW | 30212P303 |
| COTY | COTY INC | 1,000 | $11,960 | 0.0% | $11.80 | +3.4% | COM CL A | 222070203 |
| HST | HOST HOTELS & RESORTS INC | 572 | $11,829 | 0.0% | $14.65 | +23.4% | COM | 44107P104 |
| MTB | M & T BK CORP | 79 | $11,490 | 0.0% | $147.80 | -11.6% | COM | 55261F104 |
| CORZW | CORE SCIENTIFIC INC NEW | 8,539 | $11,357 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| WPC | WP CAREY INC | 200 | $11,288 | 0.0% | $78.15 | — | COM | 92936U109 |
| DBX | DROPBOX INC | 450 | $10,935 | 0.0% | $24.56 | +14.1% | CL A | 26210C104 |
| DG | DOLLAR GEN CORP NEW | 70 | $10,924 | 0.0% | $233.12 | -41.5% | COM | 256677105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 310 | $10,769 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 943 | $10,731 | 0.0% | $7.52 | +20.4% | COM | 70806A106 |
| CPK | CHESAPEAKE UTILS CORP | 100 | $10,730 | 0.0% | $109.79 | -9.9% | COM | 165303108 |
| DOV | DOVER CORP | 60 | $10,707 | 0.0% | $127.77 | +23.4% | COM | 260003108 |
| MRNA | MODERNA INC | 100 | $10,656 | 0.0% | $163.51 | -38.4% | COM | 60770K107 |
| MTZ | MASTEC INC | 112 | $10,444 | 0.0% | $82.03 | -7.3% | COM | 576323109 |
| VNQ | VANGUARD INDEX FDS | 121 | $10,423 | 0.0% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| CMC | COMMERCIAL METALS CO | 175 | $10,285 | 0.0% | $43.91 | +17.5% | COM | 201723103 |
| STWD | STARWOOD PPTY TR INC | 500 | $10,165 | 0.0% | $18.33 | — | COM | 85571B105 |
| SNY | SANOFI | 200 | $9,720 | 0.0% | $48.50 | — | SPONSORED ADR | 80105N105 |
| SJNK | SPDR SER TR | 376 | $9,483 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| FWONA | LIBERTY MEDIA CORP DEL | 160 | $9,398 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| HSIC | HENRY SCHEIN INC | 124 | $9,364 | 0.0% | $75.72 | -0.9% | COM | 806407102 |
| ACWI | ISHARES TR | 85 | $9,361 | 0.0% | $92.36 | — | MSCI ACWI ETF | 464288257 |
| — | COHEN & STEERS QUALITY INCOM | 774 | $9,350 | 0.0% | $11.50 | — | COM | 19247L106 |
| WELL | WELLTOWER INC | 100 | $9,344 | 0.0% | $59.61 | +46.2% | COM | 95040Q104 |
| DVY | ISHARES TR | 75 | $9,239 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| FALN | ISHARES TR | 343 | $9,213 | 0.0% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| LBRDA | LIBERTY BROADBAND CORP | 160 | $9,139 | 0.0% | $72.68 | -15.0% | COM SER A | 530307107 |
| WSR | WHITESTONE REIT | 725 | $9,099 | 0.0% | $9.64 | — | COM | 966084204 |
| GL | GLOBE LIFE INC | 78 | $9,077 | 0.0% | $111.47 | +8.1% | COM | 37959E102 |
| COHU | COHU INC | 272 | $9,066 | 0.0% | $32.36 | +0.6% | COM | 192576106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53 | $8,876 | 0.0% | $141.36 | +9.9% | COM | 008252108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210 | $8,772 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| CNDT | CONDUENT INC | 2,500 | $8,450 | 0.0% | $3.83 | -9.4% | COM | 206787103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 475 | $8,422 | 0.0% | $13.48 | +14.4% | COM | 42824C109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $8,346 | 0.0% | $456.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOCU | DOCUSIGN INC | 140 | $8,337 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| EHC | ENCOMPASS HEALTH CORP | 100 | $8,258 | 0.0% | $53.01 | +36.3% | COM | 29261A100 |
| IAU | ISHARES GOLD TR | 195 | $8,192 | 0.0% | $35.05 | — | ISHARES NEW | 464285204 |
| POOL | POOL CORP | 20 | $8,070 | 0.0% | $303.50 | +25.2% | COM | 73278L105 |
| FXED | TIDAL ETF TR | 430 | $8,036 | 0.0% | $16.98 | — | SOUND ENHANCED | 886364819 |
| ARMK | ARAMARK | 245 | $7,967 | 0.0% | $26.53 | +10.9% | COM | 03852U106 |
| — | REAVES UTIL INCOME FD | 291 | $7,845 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| IQV | IQVIA HLDGS INC | 30 | $7,587 | 0.0% | $202.82 | +15.1% | COM | 46266C105 |
| SLV | ISHARES SILVER TR | 330 | $7,508 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| — | WESTROCK CO | 150 | $7,418 | 0.0% | $35.16 | — | COM | 96145D105 |
| CC | CHEMOURS CO | 273 | $7,169 | 0.0% | $26.65 | -1.2% | COM | 163851108 |
| TFI | SPDR SER TR | 154 | $7,158 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| PPL | PPL CORP | 260 | $7,158 | 0.0% | $24.65 | +1.3% | COM | 69351T106 |
| REG | REGENCY CTRS CORP | 117 | $7,086 | 0.0% | $53.85 | +6.3% | COM | 758849103 |
| CINF | CINCINNATI FINL CORP | 57 | $7,078 | 0.0% | $94.86 | +13.4% | COM | 172062101 |
| PBA | PEMBINA PIPELINE CORP | 200 | $7,068 | 0.0% | $28.92 | +10.5% | COM | 706327103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 125 | $6,878 | 0.0% | $49.73 | +10.4% | CL A | 499049104 |
| NGG | NATIONAL GRID PLC | 100 | $6,822 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| MSCI | MSCI INC | 12 | $6,725 | 0.0% | $453.42 | +21.2% | COM | 55354G100 |
| TAP | MOLSON COORS BEVERAGE CO | 100 | $6,725 | 0.0% | $56.78 | +4.7% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 83 | $6,654 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| IJT | ISHARES TR | 50 | $6,536 | 0.0% | $108.08 | — | S&P SML 600 GWT | 464287887 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 155 | $6,513 | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| WHR | WHIRLPOOL CORP | 54 | $6,460 | 0.0% | $142.19 | -21.6% | COM | 963320106 |
| NVO | NOVO-NORDISK A S | 50 | $6,420 | 0.0% | $128.40 | — | ADR | 670100205 |
| — | LIBERTY MEDIA CORP DEL | 150 | $6,353 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| XLF | SELECT SECTOR SPDR TR | 151 | $6,352 | 0.0% | $34.16 | — | FINANCIAL | 81369Y605 |
| ARM | ARM HOLDINGS PLC | 50 | $6,250 | 0.0% | $125.00 | — | SPONSORED ADR | 042068205 |
| IR | INGERSOLL RAND INC | 65 | $6,172 | 0.0% | $51.65 | +65.3% | COM | 45687V106 |
| LBTYA | LIBERTY GLOBAL LTD | 361 | $6,108 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| IJR | ISHARES TR | 55 | $6,079 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 90 | $6,065 | 0.0% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| EMN | EASTMAN CHEM CO | 60 | $6,013 | 0.0% | $71.13 | +14.5% | COM | 277432100 |
| SCHH | SCHWAB STRATEGIC TR | 296 | $6,009 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| KOS | KOSMOS ENERGY LTD | 982 | $5,853 | 0.0% | $6.32 | -4.8% | COM | 500688106 |
| — | NUVEEN MULTI ASSET INCOME FU | 468 | $5,822 | 0.0% | $11.49 | — | COM | 670750108 |
| STE | STERIS PLC | 25 | $5,621 | 0.0% | $170.93 | +29.8% | SHS USD | G8473T100 |
| DELL | DELL TECHNOLOGIES INC | 49 | $5,591 | 0.0% | $37.09 | +144.2% | CL C | 24703L202 |
| — | MFS MULTIMARKET INCOME TR | 1,200 | $5,556 | 0.0% | $4.51 | — | SH BEN INT | 552737108 |
| HEI/A | HEICO CORP NEW | 36 | $5,542 | 0.0% | $122.54 | +20.5% | CL A | 422806208 |
| GXO | GXO LOGISTICS INCORPORATED | 100 | $5,376 | 0.0% | $40.10 | +34.8% | COMMON STOCK | 36262G101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 250 | $5,358 | 0.0% | $17.93 | +19.8% | COM | 83012A109 |
| HYLB | DBX ETF TR | 147 | $5,249 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| GBDC | GOLUB CAP BDC INC | 310 | $5,155 | 0.0% | $9.25 | +35.9% | COM | 38173M102 |
| SCHK | SCHWAB STRATEGIC TR | 100 | $5,067 | 0.0% | $41.30 | — | 1000 INDEX ETF | 808524722 |
| SWKS | SKYWORKS SOLUTIONS INC | 45 | $4,874 | 0.0% | $81.21 | +20.8% | COM | 83088M102 |
| SCHA | SCHWAB STRATEGIC TR | 94 | $4,629 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 81 | $4,619 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| ALLE | ALLEGION PLC | 34 | $4,580 | 0.0% | $100.07 | +25.2% | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 3 | $4,536 | 0.0% | $1065.91 | +53.5% | COM | 58733R102 |
| JJSF | J & J SNACK FOODS CORP | 31 | $4,481 | 0.0% | $138.35 | +4.2% | COM | 466032109 |
| CPB | CAMPBELL SOUP CO | 100 | $4,445 | 0.0% | $47.12 | -14.2% | COM | 134429109 |
| RIG | TRANSOCEAN LTD | 700 | $4,396 | 0.0% | $3.86 | +41.5% | REGISTERED SHS | H8817H100 |
| JKHY | HENRY JACK & ASSOC INC | 25 | $4,343 | 0.0% | $177.18 | -6.3% | COM | 426281101 |
| VICI | VICI PPTYS INC | 143 | $4,260 | 0.0% | $26.97 | -0.5% | COM | 925652109 |
| PSX | PHILLIPS 66 | 25 | $4,084 | 0.0% | $97.66 | +38.2% | COM | 718546104 |
| SNX | TD SYNNEX CORPORATION | 36 | $4,072 | 0.0% | $89.53 | +12.9% | COM | 87162W100 |
| SCHB | SCHWAB STRATEGIC TR | 67 | $4,066 | 0.0% | $47.75 | — | US BRD MKT ETF | 808524102 |
| SFNC | SIMMONS 1ST NATL CORP | 208 | $4,048 | 0.0% | $22.71 | -16.6% | CL A $1 PAR | 828730200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60 | $4,011 | 0.0% | $52.12 | +10.6% | COM | 744573106 |
| — | KAYNE ANDERSON ENERGY INFRST | 400 | $4,004 | 0.0% | $8.56 | — | COM | 486606106 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $3,982 | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $3,880 | 0.0% | $5.84 | — | COM | 82968B103 |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $3,809 | 0.0% | $68.01 | -4.7% | COM | 844895102 |
| IEX | IDEX CORP | 15 | $3,660 | 0.0% | $214.74 | +2.6% | COM | 45167R104 |
| — | COHEN & STEERS INFRASTRUCTUR | 150 | $3,536 | 0.0% | $21.24 | — | COM | 19248A109 |
| — | COHEN & STEERS CLOSED-END OP | 300 | $3,507 | 0.0% | $10.45 | — | COM | 19248P106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112 | $3,496 | 0.0% | $30.99 | — | LP INT UNIT | G16252101 |
| CNO | CNO FINL GROUP INC | 127 | $3,490 | 0.0% | $20.19 | +29.0% | COM | 12621E103 |
| HUM | HUMANA INC | 10 | $3,467 | 0.0% | $506.99 | -27.1% | COM | 444859102 |
| SKYW | SKYWEST INC | 50 | $3,454 | 0.0% | $17.52 | +238.4% | COM | 830879102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65 | $3,452 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| KD | KYNDRYL HLDGS INC | 158 | $3,438 | 0.0% | $10.06 | +111.4% | COMMON STOCK | 50155Q100 |
| APD | AIR PRODS & CHEMS INC | 14 | $3,392 | 0.0% | $259.49 | -10.4% | COM | 009158106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 469 | $3,311 | 0.0% | $7.12 | — | COM | 09253R105 |
| — | SYNOVUS FINL CORP | 82 | $3,285 | 0.0% | $37.55 | — | COM NEW | 87161C501 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,269 | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| O | REALTY INCOME CORP | 60 | $3,246 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30 | $3,232 | 0.0% | $139.44 | -35.2% | COM | 57164Y107 |
| OHI | OMEGA HEALTHCARE INVS INC | 102 | $3,230 | 0.0% | $27.95 | — | COM | 681936100 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $3,220 | 0.0% | $8.60 | — | COM | 649445103 |
| — | SITE CTRS CORP | 213 | $3,120 | 0.0% | $13.66 | — | COM | 82981J109 |
| PINE | ALPINE INCOME PPTY TR INC | 193 | $2,949 | 0.0% | $19.08 | — | COM | 02083X103 |
| KIDS | ORTHOPEDIATRICS CORP | 100 | $2,916 | 0.0% | $41.66 | -32.9% | COM | 68752L100 |
| — | APARTMENT INCOME REIT CORP | 88 | $2,857 | 0.0% | $34.31 | — | COM | 03750L109 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $2,803 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18 | $2,672 | 0.0% | $97.72 | +38.3% | CL A | 099502106 |
| BIDU | BAIDU INC | 25 | $2,632 | 0.0% | $119.08 | — | SPON ADR REP A | 056752108 |
| GLPI | GAMING & LEISURE PPTYS INC | 55 | $2,534 | 0.0% | $52.09 | — | COM | 36467J108 |
| NVS | NOVARTIS AG | 25 | $2,418 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| GMED | GLOBUS MED INC | 45 | $2,414 | 0.0% | $55.92 | -3.9% | CL A | 379577208 |
| CNXC | CONCENTRIX CORP | 36 | $2,384 | 0.0% | $113.49 | -32.2% | COM | 20602D101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31 | $2,360 | 0.0% | $79.41 | -6.0% | COM NEW | 12541W209 |
| KFFB | KENTUCKY FIRST FED BANCORP | 603 | $2,303 | 0.0% | $6.66 | -40.4% | COM | 491292108 |
| — | GLOBAL MED REIT INC | 260 | $2,275 | 0.0% | $9.48 | — | COM NEW | 37954A204 |
| OGN | ORGANON & CO | 120 | $2,256 | 0.0% | $21.97 | -27.8% | COMMON STOCK | 68622V106 |
| BETZ | LISTED FD TR | 126 | $2,249 | 0.0% | $14.31 | — | ROUNDHILL SPORTS | 53656F789 |
| CFFN | CAPITOL FED FINL INC | 375 | $2,235 | 0.0% | $6.70 | -21.5% | COM | 14057J101 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,171 | 0.0% | $88.10 | — | SPONSORED ADS | 01609W102 |
| ANGL | VANECK ETF TRUST | 74 | $2,147 | 0.0% | $27.03 | — | FALLEN ANGEL HG | 92189F437 |
| DHI | D R HORTON INC | 13 | $2,139 | 0.0% | $116.99 | +25.8% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 31 | $2,045 | 0.0% | $64.70 | -11.0% | COM | 674599105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25 | $2,004 | 0.0% | $78.60 | — | PHARMACEUTICALS | 46137V662 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25 | $1,989 | 0.0% | $54.99 | +37.4% | COM | 681116109 |
| ADI | ANALOG DEVICES INC | 10 | $1,978 | 0.0% | $147.75 | +26.1% | COM | 032654105 |
| PFFD | GLOBAL X FDS | 97 | $1,956 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| PSK | SPDR SER TR | 56 | $1,953 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| STZ | CONSTELLATION BRANDS INC | 7 | $1,902 | 0.0% | $226.15 | +7.6% | CL A | 21036P108 |
| PGX | INVESCO EXCH TRADED FD TR II | 160 | $1,901 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 124 | $1,890 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| PFXF | VANECK ETF TRUST | 105 | $1,857 | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| EPRF | INNOVATOR ETFS TRUST | 92 | $1,782 | 0.0% | $18.04 | — | S&P INVT GRD PFD | 45783Y822 |
| PRU | PRUDENTIAL FINL INC | 15 | $1,761 | 0.0% | $86.71 | +13.7% | COM | 744320102 |
| IGLB | ISHARES TR | 34 | $1,751 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| CSWC | CAPITAL SOUTHWEST CORP | 70 | $1,747 | 0.0% | $12.19 | +58.3% | COM | 140501107 |
| SNPS | SYNOPSYS INC | 3 | $1,715 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| — | AMPLIFY ETF TR | 400 | $1,672 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| XLU | SELECT SECTOR SPDR TR | 25 | $1,641 | 0.0% | $70.52 | — | SBI INT-UTILS | 81369Y886 |
| — | TORTOISE ENERGY INFRA CORP | 50 | $1,546 | 0.0% | $31.78 | — | COM | 89147L886 |
| VVX | V2X INC | 33 | $1,541 | 0.0% | $39.65 | +3.1% | COM | 92242T101 |
| GNL | GLOBAL NET LEASE INC | 195 | $1,515 | 0.0% | $12.57 | — | COM NEW | 379378201 |
| APH | AMPHENOL CORP NEW | 13 | $1,500 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| PCG | PG&E CORP | 86 | $1,441 | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| WHF | WHITEHORSE FIN INC | 115 | $1,426 | 0.0% | $12.63 | -0.2% | COM | 96524V106 |
| CNC | CENTENE CORP DEL | 18 | $1,413 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| KLAC | KLA CORP | 2 | $1,397 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| CPRT | COPART INC | 24 | $1,390 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| KVUE | KENVUE INC | 60 | $1,288 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| BDN | BRANDYWINE RLTY TR | 265 | $1,272 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61 | $1,246 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| VLO | VALERO ENERGY CORP | 7 | $1,195 | 0.0% | $114.07 | +19.0% | COM | 91913Y100 |
| SLVM | SYLVAMO CORP | 18 | $1,111 | 0.0% | $43.62 | +15.5% | COMMON STOCK | 871332102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 113 | $1,071 | 0.0% | $12.10 | -12.4% | COM | 89677Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,067 | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,030 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| ROKU | ROKU INC | 15 | $978 | 0.0% | $52.25 | +48.9% | COM CL A | 77543R102 |
| ASML | ASML HOLDING N V | 1 | $970 | 0.0% | $970.00 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $934 | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 160 | $882 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| ASTS | AST SPACEMOBILE INC | 300 | $870 | 0.0% | $6.03 | -44.4% | COM CL A | 00217D100 |
| CGC | CANOPY GROWTH CORP | 100 | $863 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $836 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6 | $825 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| ARGX | ARGENX SE | 2 | $787 | 0.0% | $380.50 | — | SPONSORED ADR | 04016X101 |
| MCO | MOODYS CORP | 2 | $786 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| MPT | MEDICAL PPTYS TRUST INC | 166 | $780 | 0.0% | $11.14 | — | COM | 58463J304 |
| CDW | CDW CORP | 3 | $767 | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| VRE | VERIS RESIDENTIAL INC | 50 | $761 | 0.0% | $15.93 | — | COM | 554489104 |
| ROST | ROSS STORES INC | 5 | $734 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| WAB | WABTEC | 5 | $728 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| AIV | APARTMENT INVT & MGMT CO | 88 | $721 | 0.0% | $7.12 | — | CL A | 03748R747 |
| VRSK | VERISK ANALYTICS INC | 3 | $707 | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| TTD | THE TRADE DESK INC | 8 | $699 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| PNR | PENTAIR PLC | 8 | $684 | 0.0% | $63.11 | +17.9% | SHS | G7S00T104 |
| FTNT | FORTINET INC | 10 | $683 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| DKNG | DRAFTKINGS INC NEW | 15 | $681 | 0.0% | $13.92 | +192.4% | COM CL A | 26142V105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 103 | $680 | 0.0% | $11.19 | — | COM NEW | 65340G205 |
| HUBS | HUBSPOT INC | 1 | $627 | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| CPA | COPA HOLDINGS SA | 6 | $625 | 0.0% | $80.12 | +9.9% | CL A | P31076105 |
| IUSG | ISHARES TR | 5 | $604 | 0.0% | $90.40 | — | CORE S&P US GWT | 464287671 |
| USFD | US FOODS HLDG CORP | 11 | $594 | 0.0% | $41.36 | +19.1% | COM | 912008109 |
| ON | ON SEMICONDUCTOR CORP | 8 | $588 | 0.0% | $78.58 | -2.6% | COM | 682189105 |
| EHAB | ENHABIT INC | 50 | $583 | 0.0% | $13.34 | -24.9% | COM | 29332G102 |
| GD | GENERAL DYNAMICS CORP | 2 | $565 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| SOFI | SOFI TECHNOLOGIES INC | 75 | $548 | 0.0% | $4.96 | +60.1% | COM | 83406F102 |
| VEEV | VEEVA SYS INC | 2 | $463 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12 | $432 | 0.0% | $38.92 | — | COM SB VTG SHS A | 11275Q107 |
| EMBC | EMBECTA CORP | 32 | $425 | 0.0% | $27.07 | -47.4% | COMMON STOCK | 29082K105 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $425 | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $398 | 0.0% | $333.00 | — | UT SER 1 | 78467X109 |
| WULF | TERAWULF INC | 150 | $395 | 0.0% | $1.97 | 0.0% | COM | 88080T104 |
| NET | CLOUDFLARE INC | 4 | $387 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| VTV | VANGUARD INDEX FDS | 2 | $326 | 0.0% | $163.00 | — | VALUE ETF | 922908744 |
| NLOP | NET LEASE OFFICE PROPERTIES | 13 | $309 | 0.0% | $18.46 | — | COM | 64110Y108 |
| ACB | AURORA CANNABIS INC | 66 | $290 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| IUSV | ISHARES TR | 3 | $290 | 0.0% | $77.33 | — | CORE S&P US VLU | 464287663 |
| — | ZIMVIE INC | 15 | $247 | 0.0% | $9.33 | — | COM | 98888T107 |
| RIOT | RIOT PLATFORMS INC | 20 | $245 | 0.0% | $5.16 | +152.5% | COM | 767292105 |
| IRBTQ | IROBOT CORP | 25 | $219 | 0.0% | $52.85 | -69.4% | COM | 462726100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 30 | $202 | 0.0% | $7.73 | -21.5% | COM | 960908507 |
| MAIN | MAIN STR CAP CORP | 4 | $189 | 0.0% | $36.55 | +23.6% | COM | 56035L104 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $129 | 0.0% | $41.33 | — | *W EXP 08/03/202 | 674599162 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15 | $116 | 0.0% | $14.08 | -36.5% | COM NEW | 48253L205 |
| SNAP | SNAP INC | 10 | $115 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| CWH | CAMPING WORLD HLDGS INC | 4 | $111 | 0.0% | $22.59 | +8.0% | CL A | 13462K109 |
| PENN | PENN ENTERTAINMENT INC | 5 | $91 | 0.0% | $32.44 | -36.4% | COM | 707569109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8 | $88 | 0.0% | $29.44 | -51.0% | COM CL A | 76954A103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 8 | $81 | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| VAL/WS | VALARIS LTD | 1 | $13 | 0.0% | $12.00 | — | *W EXP 04/29/202 | G9460G119 |