Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $508M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 78,189 | $29.4M | 5.8% | $46.65 | +651.0% | — | 594918104 |
| SWVXX | SCHWAB CHARLES FAMILY FD VALUE | 26,775,528 | $26.78M | 5.3% | $1.00 | — | — | 808515605 |
| COST | COSTCO WHSL CORP. | 32,084 | $21.18M | 4.2% | $151.86 | +277.7% | — | 22160K105 |
| NVO | NOVO-NORDISK A/S. | 196,179 | $20.3M | 4.0% | $75.28 | — | — | 670100205 |
| OKE | ONEOK INC | 229,030 | $15.79M | 3.1% | $52.09 | +15.9% | — | 682680103 |
| V | VISA INC CL A | 57,284 | $14.91M | 2.9% | $174.59 | +39.0% | — | 92826C839 |
| EPD | ENTERPRISE PRODUCTS PRTNRS LP. | 552,632 | $14.17M | 2.8% | $47.23 | — | — | 293792107 |
| NKE | NIKE INC CL B | 126,963 | $13.78M | 2.7% | $61.17 | +68.4% | — | 654106103 |
| ET | ENERGY TRANSFER EQUITY LP. | 1,002,019 | $13.59M | 2.7% | $15.63 | — | — | 29273V100 |
| AMP | AMERIPRISE FINL INC | 35,525 | $13.49M | 2.7% | $109.19 | +205.4% | — | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC. | 22,769 | $11.99M | 2.4% | $388.60 | +31.6% | — | 91324P102 |
| SAP | SAP SE SPON ADR | 67,288 | $10.4M | 2.0% | $135.38 | — | — | 803054204 |
| TXN | TEXAS INSTRS INC | 57,859 | $9.863M | 1.9% | $74.13 | +96.3% | — | 882508104 |
| SHW | SHERWIN-WILLIAMS CO. | 31,581 | $9.85M | 1.9% | $178.52 | +47.9% | — | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,733 | $9.843M | 1.9% | $180.28 | -0.2% | — | 502431109 |
| QCOM | QUALCOMM INC. | 63,280 | $9.152M | 1.8% | $88.20 | +34.2% | — | 747525103 |
| JPM | JPMORGAN CHASE AND CO. | 52,654 | $8.957M | 1.8% | $119.18 | +21.6% | — | 46625H100 |
| CNQ | CANADIAN NAT RES LTD. | 136,622 | $8.951M | 1.8% | $21.98 | +35.7% | — | 136385101 |
| AMT | AMERICAN TOWER CORP | 38,507 | $8.313M | 1.6% | $175.37 | -0.1% | — | 03027X100 |
| AIZ | ASSURANT INC | 48,668 | $8.2M | 1.6% | $122.88 | +25.1% | — | 04621X108 |
| UNP | UNION PAC CORP. | 32,186 | $7.906M | 1.6% | $108.65 | +92.6% | — | 907818108 |
| AMGN | AMGEN INC. | 27,355 | $7.879M | 1.6% | $218.36 | +16.8% | — | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 15,847 | $7.182M | 1.4% | $319.36 | +30.7% | — | 539830109 |
| SYK | STRYKER CORP. | 21,763 | $6.517M | 1.3% | $266.74 | +3.0% | — | 863667101 |
| LOW | LOWES COS INC. | 28,845 | $6.419M | 1.3% | $157.74 | +23.4% | — | 548661107 |
| SNVXX | SCHWAB CHARLES FAMILY FD GOVT | 6,314,267 | $6.314M | 1.2% | $1.00 | — | — | 808515613 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 26,598 | $6.197M | 1.2% | $49.34 | +350.0% | — | 053015103 |
| ENB | ENBRIDGE INC | 162,780 | $5.864M | 1.2% | $29.17 | +0.8% | — | 29250N105 |
| NEE | NEXTERA ENERGY INC | 88,061 | $5.349M | 1.1% | $66.63 | -19.8% | — | 65339F101 |
| DOX | AMDOCS LTD | 60,130 | $5.285M | 1.0% | $85.12 | -7.1% | — | G02602103 |
| CHD | CHURCH AND DWIGHT INC. | 52,434 | $4.958M | 1.0% | $41.49 | +115.1% | — | 171340102 |
| TJX | TJX COMPANIES INC. | 51,629 | $4.843M | 1.0% | $34.27 | +154.6% | — | 872540109 |
| WSM | WILLIAMS SONOMA INC | 23,609 | $4.764M | 0.9% | $66.76 | +25.5% | — | 969904101 |
| WMB | WILLIAMS COS INC. | 134,926 | $4.703M | 0.9% | $20.23 | +59.0% | — | 969457100 |
| ROP | ROPER INDUSTRIES INC. | 8,406 | $4.583M | 0.9% | $120.08 | +323.1% | — | 776696106 |
| SNA | SNAP ON INC | 15,152 | $4.377M | 0.9% | $191.61 | +33.0% | — | 833034101 |
| MDT | MEDTRONIC PLC | 53,075 | $4.372M | 0.9% | $75.20 | -5.0% | — | G5960L103 |
| CTAS | CINTAS CORP | 6,886 | $4.15M | 0.8% | $76.47 | +72.2% | — | 172908105 |
| AAPL | APPLE INC. | 21,520 | $4.143M | 0.8% | $88.27 | +107.1% | — | 037833100 |
| MCD | MCDONALDS CORP. | 13,972 | $4.143M | 0.8% | $147.20 | +75.7% | — | 580135101 |
| SNAXX | SCHWAB CHARLES FAMILY FD VAL A | 3,746,423 | $3.746M | 0.7% | $1.00 | — | — | 808515696 |
| HEI | HEICO CORP | 20,348 | $3.64M | 0.7% | $145.54 | +16.3% | — | 422806109 |
| HRL | HORMEL FOODS CORP | 111,676 | $3.586M | 0.7% | $27.78 | +8.7% | — | 440452100 |
| GSRAX | GOLDMAN SACHS RISNG DIV GR CL | 266,839 | $3.018M | 0.6% | $11.23 | — | — | 38145C315 |
| CNI | CANADIAN NATL RAILWAY CO. | 23,174 | $2.911M | 0.6% | $45.32 | +139.4% | — | 136375102 |
| STE | STERIS PLC | 12,363 | $2.718M | 0.5% | $115.36 | +80.0% | — | G8473T100 |
| WMT | WAL-MART STORES INC. | 16,686 | $2.631M | 0.5% | $20.80 | +148.3% | — | 931142103 |
| MPLX | MPLX LP | 68,142 | $2.502M | 0.5% | $34.29 | — | — | 55336V100 |
| ECL | ECOLAB INC. | 11,629 | $2.307M | 0.5% | $86.35 | +103.6% | — | 278865100 |
| XOM | EXXON MOBIL CORP. | 21,682 | $2.168M | 0.4% | $58.58 | +66.6% | — | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 13,818 | $2.166M | 0.4% | $112.21 | +28.0% | — | 478160104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 71,537 | $2.09M | 0.4% | $26.20 | — | — | 958669103 |
| CASY | CASEYS GEN STORES INC | 7,460 | $2.05M | 0.4% | $119.05 | +127.2% | — | 147528103 |
| NSRGY | NESTLE | 17,144 | $1.982M | 0.4% | $117.80 | — | — | 641069406 |
| PEP | PEPSICO INC. | 11,337 | $1.925M | 0.4% | $62.63 | +145.5% | — | 713448108 |
| CB | CHUBB LIMITED | 7,878 | $1.78M | 0.4% | $97.52 | +119.2% | — | H1467J104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,273 | $1.761M | 0.3% | $31.44 | — | — | 16411Q101 |
| HEI/A | HEICO CORP CL A | 12,052 | $1.717M | 0.3% | $97.87 | +37.9% | — | 422806208 |
| ROST | ROSS STORES INC. | 11,421 | $1.581M | 0.3% | $51.72 | +135.4% | — | 778296103 |
| PG | PROCTER AND GAMBLE CO. | 10,436 | $1.529M | 0.3% | $58.78 | +139.2% | — | 742718109 |
| PPG | PPG INDS INC. | 10,155 | $1.519M | 0.3% | $124.47 | +3.5% | — | 693506107 |
| EOG | EOG RESOURCES INC. | 12,076 | $1.461M | 0.3% | $64.76 | +78.5% | — | 26875P101 |
| BALL | BALL CORP. | 23,520 | $1.353M | 0.3% | $27.86 | +79.6% | — | 058498106 |
| BA | BOEING CO. | 5,136 | $1.339M | 0.3% | $119.06 | +79.6% | — | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 15,854 | $1.334M | 0.3% | $65.52 | +15.4% | — | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,380 | $1.31M | 0.3% | $107.51 | +24.0% | — | 02079K305 |
| CVX | CHEVRON CORP. | 8,347 | $1.245M | 0.2% | $83.67 | +64.7% | — | 166764100 |
| ITW | ILLINOIS TOOL WKS INC. | 4,579 | $1.199M | 0.2% | $69.05 | +229.2% | — | 452308109 |
| — | BLACKROCK INC | 1,470 | $1.193M | 0.2% | $707.68 | — | — | 09247X101 |
| — | NUSTAR ENERGY LP. | 72,141 | $1.169M | 0.2% | $17.02 | — | — | 67058H102 |
| USAC | USA COMPRESSION PARTNERS LP LT | 49,796 | $1.145M | 0.2% | $17.21 | — | — | 90290N109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 19,282 | $1.145M | 0.2% | $30.38 | — | — | 86765K109 |
| IBM | INTL BUSINESS MACHS CORP. | 6,599 | $1.079M | 0.2% | $102.35 | +38.3% | — | 459200101 |
| VFSUX | VANGUARD SHORT TERM INV GRADE | 102,413 | $1.048M | 0.2% | $11.02 | — | — | 922031836 |
| — | ENLINK MIDSTREAM LLC | 96,686 | $1.047M | 0.2% | $10.91 | — | — | 29336T100 |
| TFC | TRUIST FINL CORP | 27,994 | $1.034M | 0.2% | $40.89 | -31.0% | — | 89832Q109 |
| PAA | PLAINS ALL AMERN PIPELINE LP. | 76,582 | $988K | 0.2% | $39.88 | — | — | 726503105 |
| HESM | HESS MIDSTREAM PARTNERS LP LTD | 31,224 | $988K | 0.2% | $13.88 | +84.0% | — | 428103105 |
| LLY | LILLY ELI AND CO. | 1,661 | $968K | 0.2% | $150.68 | +281.7% | — | 532457108 |
| ADI | ANALOG DEVICES INC | 4,862 | $965K | 0.2% | $176.96 | -2.7% | — | 032654105 |
| TFX | TELEFLEX INC. | 3,860 | $962K | 0.2% | $77.07 | +172.3% | — | 879369106 |
| TRGP | TARGA RES CORP | 11,014 | $956K | 0.2% | $67.92 | +20.8% | — | 87612G101 |
| SCOXX | SCHWAB CHARLES FAMILY FD TREAS | 859,155 | $859K | 0.2% | $1.00 | — | — | 808515480 |
| GIS | GENERAL MLS INC. | 12,850 | $837K | 0.2% | $35.93 | +65.7% | — | 370334104 |
| AFL | AFLAC INC. | 9,680 | $799K | 0.2% | $31.13 | +147.4% | — | 001055102 |
| MRK | MERCK AND CO INC. | 7,151 | $780K | 0.2% | $47.97 | +101.8% | — | 58933Y105 |
| AM | ANTERO MIDSTREAM CORP | 61,667 | $774K | 0.2% | $10.53 | +4.7% | — | 03676B102 |
| LIN | LINDE PLC | 1,879 | $772K | 0.2% | $352.90 | +8.7% | — | G54950103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 14,444 | $741K | 0.1% | $39.53 | +18.9% | — | 110122108 |
| AMZN | AMAZON COM INC | 4,861 | $739K | 0.1% | $123.83 | +13.2% | — | 023135106 |
| MA | MASTERCARD INC CL A | 1,670 | $712K | 0.1% | $325.95 | +21.8% | — | 57636Q104 |
| SPGI | SandP GLOBAL INC | 1,511 | $666K | 0.1% | $341.97 | +13.5% | — | 78409V104 |
| VFIAX | VANGUARD INDEX FDS 500 INDEX A | 1,469 | $646K | 0.1% | $418.36 | — | — | 922908710 |
| EISCX | EATON VANCE MUNS TR SC MUN INC | 73,754 | $645K | 0.1% | $9.39 | — | — | 27826Y720 |
| HDB | HDFC BANK LTD - ADR | 9,607 | $645K | 0.1% | $59.75 | — | — | 40415F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,047 | $627K | 0.1% | $124.02 | +43.6% | — | 11133T103 |
| FDS | FACTSET RESEARCH SYS INC. | 1,295 | $618K | 0.1% | $94.31 | +366.7% | — | 303075105 |
| HD | HOME DEPOT INC. | 1,780 | $617K | 0.1% | $262.42 | +11.9% | — | 437076102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,332 | $588K | 0.1% | $63.04 | — | — | 29472R108 |
| RHHBY | ROCHE HLDG LTD ADR | 16,193 | $587K | 0.1% | $43.85 | — | — | 771195104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,641 | $572K | 0.1% | $82.55 | +62.6% | — | 911312106 |
| KO | COCA COLA CO. | 9,087 | $535K | 0.1% | $36.03 | +47.8% | — | 191216100 |
| AMRMX | AMERICAN MUT FD CL A | 9,815 | $501K | 0.1% | $48.81 | — | — | 027681105 |
| THG | HANOVER INS GROUP INC | 4,018 | $488K | 0.1% | $78.53 | +43.8% | — | 410867105 |
| BDX | BECTON DICKINSON AND CO. | 1,998 | $487K | 0.1% | $157.28 | +50.4% | — | 075887109 |
| MUB | ISHARES NAT AMT FREE BD | 4,266 | $462K | 0.1% | $114.48 | — | — | 464288414 |
| ABBNY | ABB LTD ADR | 10,234 | $453K | 0.1% | $24.38 | — | — | 000375204 |
| APO | APOLLO GLOBAL MGMT INC | 4,865 | $453K | 0.1% | $61.02 | +40.2% | — | 03769M106 |
| SNOXX | SCHWAB CHARLES FAMILY FD TREAS | 452,153 | $452K | 0.1% | $1.00 | — | — | 808515621 |
| CSCO | CISCO SYS INC. | 8,783 | $444K | 0.1% | $35.16 | +36.5% | — | 17275R102 |
| — | AKRE FOCUS FUND INST | 6,923 | $414K | 0.1% | $51.13 | — | — | 742935125 |
| DHT | DHT HOLDINGS INC | 41,662 | $411K | 0.1% | $8.83 | 0.0% | — | Y2065G121 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,496 | $411K | 0.1% | $91.52 | — | — | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,136 | $405K | 0.1% | $153.75 | +128.3% | — | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,420 | $393K | 0.1% | $22.95 | +149.6% | — | 744573106 |
| ZTS | ZOETIS INC CL A | 1,976 | $390K | 0.1% | $181.82 | -4.9% | — | 98978V103 |
| SNSXX | SCHWAB CHARLES FAMILY FD SCHWA | 385,460 | $385K | 0.1% | $1.00 | — | — | 808515548 |
| — | EQUITRANS MIDSTREAM CORP | 37,295 | $380K | 0.1% | $8.31 | — | — | 294600101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 778 | $377K | 0.1% | $351.36 | — | — | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 4,411 | $371K | 0.1% | $73.04 | +4.4% | — | 92939U106 |
| PSX | PHILLIPS 66 | 2,790 | $371K | 0.1% | $66.33 | +67.4% | — | 718546104 |
| PFE | PFIZER INC. | 12,854 | $370K | 0.1% | $22.87 | +15.4% | — | 717081103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 8,635 | $367K | 0.1% | $24.68 | — | — | 00162Q452 |
| PH | PARKER-HANNIFIN CORP. | 795 | $366K | 0.1% | $86.45 | +370.9% | — | 701094104 |
| NVDA | NVIDIA CORP | 739 | $366K | 0.1% | $23.71 | +95.3% | — | 67066G104 |
| MMM | 3M CO. | 3,233 | $353K | 0.1% | $95.25 | -20.7% | — | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 2,067 | $352K | 0.1% | $163.67 | — | — | 921908844 |
| AGTHX | GROWTH FD AMER INC CL A | 5,451 | $344K | 0.1% | $59.48 | — | — | 399874106 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,560 | $340K | 0.1% | $130.04 | — | — | 922908637 |
| COP | CONOCOPHILLIPS | 2,911 | $338K | 0.1% | $30.72 | +257.1% | — | 20825C104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,041 | $324K | 0.1% | $155.55 | — | — | 922908736 |
| OAKMX | OAKMARK FUND INVESTORS SHARES | 2,352 | $312K | 0.1% | $90.71 | — | — | 413838103 |
| WM | WASTE MGMT INC DEL | 1,737 | $311K | 0.1% | $88.06 | +84.5% | — | 94106L109 |
| ABBV | ABBVIE INC | 1,993 | $309K | 0.1% | $67.93 | +99.8% | — | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,180 | $307K | 0.1% | $108.56 | +24.1% | — | 02079K107 |
| GEL | GENESIS ENERGY LP. | 26,247 | $304K | 0.1% | $45.88 | — | — | 371927104 |
| SXI | STANDEX INTL CORP | 1,875 | $297K | 0.1% | $92.65 | +55.4% | — | 854231107 |
| ANCFX | FUNDAMENTAL INVS | 4,143 | $296K | 0.1% | $65.78 | — | — | 360802102 |
| WPC | W P CAREY INC. | 4,500 | $292K | 0.1% | $73.11 | — | — | 92936U109 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 571 | $290K | 0.1% | $458.08 | — | — | 78467Y107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,093 | $277K | 0.1% | $54.84 | -53.5% | — | 65341B106 |
| WELL | WELLTOWER INC | 3,000 | $271K | 0.1% | $52.89 | +57.0% | — | 95040Q104 |
| PM | PHILIP MORRIS INTL INC. | 2,866 | $270K | 0.1% | $52.61 | +59.1% | — | 718172109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 5,500 | $266K | 0.1% | $50.76 | — | — | 808524862 |
| D | DOMINION RES INC VA | 5,326 | $250K | 0.0% | $40.23 | -0.2% | — | 25746U109 |
| USBLX | USAA MUT FDS TR GRW AND TX ST | 9,751 | $245K | 0.0% | $23.89 | — | — | 903287407 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,272 | $245K | 0.0% | $119.61 | — | — | 81369Y803 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,380 | $232K | 0.0% | $32.08 | — | — | 24664T103 |
| TCEHY | TENCENT HLDGS LTD ADR | 5,990 | $226K | 0.0% | $71.61 | — | — | 88032Q109 |
| PII | POLARIS INDUSTRIES INC. | 2,337 | $221K | 0.0% | $104.23 | -12.1% | — | 731068102 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $218K | 0.0% | $292.14 | +2.0% | — | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP. | 917 | $217K | 0.0% | $201.99 | -0.9% | — | 655844108 |
| EVTMX | EATON VANCE SPL INVT TR DIVD B | 14,294 | $213K | 0.0% | $14.20 | — | — | 277905832 |
| VSGDX | VANGUARD FIXED INCOME SECS FD | 20,704 | $209K | 0.0% | $9.95 | — | — | 922031844 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,342 | $201K | 0.0% | $34.18 | -9.3% | — | 92343V104 |
| TTC | TORO CO | 2,085 | $200K | 0.0% | $102.44 | -16.4% | — | 891092108 |
| TSLA | TESLA MTRS INC | 804 | $200K | 0.0% | $241.22 | -1.5% | — | 88160R101 |
| NGG | NATIONAL GRID PLC ADR NE | 2,892 | $197K | 0.0% | $59.13 | — | — | 636274409 |
| ABT | ABBOTT LABS | 1,742 | $192K | 0.0% | $44.81 | +114.4% | — | 002824100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,262 | $189K | 0.0% | $120.05 | — | — | 922908744 |
| META | META PLATFORMS INC CL A | 530 | $188K | 0.0% | $269.79 | +19.9% | — | 30303M102 |
| PRHSX | PRICE T ROWE HEALTH SCIENCES | 2,104 | $185K | 0.0% | $89.11 | — | — | 741480107 |
| VMFXX | VANGUARD MONY MKT RESVS INC FE | 185,000 | $185K | 0.0% | $1.00 | — | — | 922906300 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 844 | $180K | 0.0% | $197.19 | — | — | 922908751 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 3,050 | $177K | 0.0% | $60.04 | — | — | 921909768 |
| AVGO | BROADCOM INC | 156 | $174K | 0.0% | $51.17 | +80.2% | — | 11135F101 |
| LEG | LEGGETT AND PLATT INC. | 6,600 | $173K | 0.0% | $33.26 | -26.3% | — | 524660107 |
| O | REALTY INCOME CORP. | 3,000 | $172K | 0.0% | $40.54 | +14.7% | — | 756109104 |
| IVV | ISHARES CORE S AND P 500 ETF | 357 | $171K | 0.0% | $279.45 | — | — | 464287200 |
| BND | VANGUARD BOND INDEX FD INC. | 2,300 | $169K | 0.0% | $72.61 | — | — | 921937835 |
| SPY | SPDR S AND P 500 ETF TR | 355 | $169K | 0.0% | $410.54 | — | — | 78462F103 |
| DODFX | DODGE AND COX INTL STK FND RET | 3,407 | $167K | 0.0% | $43.35 | — | — | 256206103 |
| IJR | ISHARES TR CORE S AND P SCP E | 1,508 | $163K | 0.0% | $107.22 | — | — | 464287804 |
| GE | GENERAL ELECTRIC CO | 1,270 | $162K | 0.0% | $62.03 | +47.4% | — | 369604301 |
| CL | COLGATE PALMOLIVE CO. | 1,910 | $152K | 0.0% | $55.45 | +29.4% | — | 194162103 |
| FINSX | FIDELITY CONTRAFUND INC NEW IN | 4,417 | $150K | 0.0% | $36.65 | — | — | 316071604 |
| VTMGX | VANGUARD TAX-MANAGED FDS DEV M | 9,625 | $148K | 0.0% | $15.39 | — | — | 921943809 |
| CAIBX | CAPITAL INCOME BLDR SH BEN INT | 2,221 | $147K | 0.0% | $61.77 | — | — | 140193103 |
| KLAC | KLA-TENCOR CORP | 250 | $145K | 0.0% | $220.47 | +131.7% | — | 482480100 |
| APD | AIR PRODS AND CHEMS INC. | 530 | $145K | 0.0% | $244.75 | +5.9% | — | 009158106 |
| MO | ALTRIA GROUP INC. | 3,566 | $144K | 0.0% | $26.86 | +29.6% | — | 02209S103 |
| FLO | FLOWERS FOODS INC. | 6,355 | $143K | 0.0% | $15.01 | +27.9% | — | 343498101 |
| NWE | NORTHWESTERN CORP | 2,750 | $140K | 0.0% | $43.87 | +2.3% | — | 668074305 |
| IJK | ISHARES TR S AND P MC 400GR ET | 1,752 | $139K | 0.0% | $77.51 | — | — | 464287606 |
| DHR | DANAHER CORP DEL | 570 | $132K | 0.0% | $207.37 | +1.4% | — | 235851102 |
| DINO | HF SINCLAIR CORP | 2,353 | $131K | 0.0% | $49.67 | 0.0% | — | 403949100 |
| DIS | DISNEY WALT CO. | 1,425 | $129K | 0.0% | $82.77 | +4.1% | — | 254687106 |
| DLR | DIGITAL RLTY TR INC | 951 | $128K | 0.0% | $84.70 | +42.4% | — | 253868103 |
| JKHY | JACK HENRY AND ASSOC INC. | 775 | $127K | 0.0% | $64.00 | +132.6% | — | 426281101 |
| CME | CME GROUP INC | 580 | $122K | 0.0% | $145.94 | +33.4% | — | 12572Q105 |
| GSRLX | GOLDMAN SACHS RISNG DIVGR FND | 9,772 | $120K | 0.0% | $11.87 | — | — | 38145C281 |
| CLX | CLOROX CO DEL | 832 | $119K | 0.0% | $176.37 | -29.7% | — | 189054109 |
| ADBE | ADOBE INC | 194 | $116K | 0.0% | $562.92 | +2.5% | — | 00724F101 |
| VGWAX | VANGUARD WORLD FD GBL WELLINGT | 3,650 | $116K | 0.0% | $28.77 | — | — | 921910766 |
| MS | MORGAN STANLEY | 1,233 | $115K | 0.0% | $56.34 | +32.8% | — | 617446448 |
| CCASX | CONESTOGA FDS SMALL CAP FD | 1,595 | $114K | 0.0% | $60.82 | — | — | 207019100 |
| TGT | TARGET CORP. | 800 | $114K | 0.0% | $167.34 | -32.5% | — | 87612E106 |
| ATR | APTARGROUP INC. | 900 | $111K | 0.0% | $98.88 | +23.5% | — | 038336103 |
| TBGVX | TWEEDY BROWNE GLOBAL VAL FND R | 3,979 | $109K | 0.0% | $27.59 | — | — | 901165100 |
| HON | HONEYWELL INTL INC. | 500 | $105K | 0.0% | $163.88 | +5.2% | — | 438516106 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 2,450 | $104K | 0.0% | $21.03 | +70.7% | — | 35671D857 |
| — | TORTOISE MLP AND PIPELINE FND | 7,177 | $102K | 0.0% | $8.85 | — | — | 56166Y404 |
| ABALX | AMERICAN BALANCED FD CL A | 3,183 | $102K | 0.0% | $29.68 | — | — | 024071102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,700 | $98,000 | 0.0% | $17.13 | +200.9% | — | 14448C104 |
| SO | SOUTHERN CO. | 1,385 | $97,000 | 0.0% | $49.52 | +28.7% | — | 842587107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 1,173 | $95,000 | 0.0% | $114.58 | — | — | 92206C664 |
| WTRG | ESSENTIAL UTILS INC | 2,552 | $95,000 | 0.0% | $44.42 | -21.4% | — | 29670G102 |
| IJJ | ISHARES TR S AND P MC 400VL ET | 826 | $94,000 | 0.0% | $94.43 | — | — | 464287705 |
| DUK | DUKE ENERGY CORP. | 955 | $93,000 | 0.0% | $77.48 | +8.2% | — | 26441C204 |
| URI | UNITED RENTALS INC | 163 | $93,000 | 0.0% | $204.61 | +126.1% | — | 911363109 |
| SEIC | SEI INVESTMENTS CO. | 1,450 | $92,000 | 0.0% | $42.33 | +33.6% | — | 784117103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 224 | $92,000 | 0.0% | $353.51 | — | — | 46090E103 |
| XEL | XCEL ENERGY INC. | 1,460 | $90,000 | 0.0% | $59.11 | -6.1% | — | 98389B100 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 593 | $89,000 | 0.0% | $165.26 | — | — | 77954Q106 |
| MKC | MCCORMICK AND CO INC. | 1,270 | $87,000 | 0.0% | $57.72 | +7.3% | — | 579780206 |
| ORCL | ORACLE CORP. | 817 | $86,000 | 0.0% | $66.55 | +60.4% | — | 68389X105 |
| BX | BLACKSTONE GROUP INC CL A | 650 | $85,000 | 0.0% | $39.93 | +155.7% | — | 09260D107 |
| TIP | ISHARES BARCLAYS TIPS BOND | 791 | $85,000 | 0.0% | $125.73 | — | — | 464287176 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 450 | $84,000 | 0.0% | $122.22 | — | — | 33733E302 |
| — | PIONEER NAT RES CO | 363 | $82,000 | 0.0% | $217.20 | — | — | 723787107 |
| HAS | HASBRO INC | 1,585 | $81,000 | 0.0% | $69.87 | -34.0% | — | 418056107 |
| DVY | ISHARES TR SELECT DIVID ETF | 674 | $79,000 | 0.0% | $101.28 | — | — | 464287168 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 331 | $79,000 | 0.0% | $188.21 | — | — | 922908769 |
| FDX | FEDEX CORP. | 300 | $76,000 | 0.0% | $251.15 | -3.5% | — | 31428X106 |
| BP | BP PLC. | 2,093 | $74,000 | 0.0% | $21.71 | — | — | 055622104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 518 | $71,000 | 0.0% | $102.56 | — | — | 81369Y209 |
| NVS | NOVARTIS A G | 707 | $71,000 | 0.0% | $94.10 | — | — | 66987V109 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 2,017 | $71,000 | 0.0% | $35.20 | — | — | 74160Q301 |
| NSIT | INSIGHT ENTERPRISES INC | 400 | $71,000 | 0.0% | $67.38 | +131.0% | — | 45765U103 |
| IWR | ISHARES TR RUS MID CAP ETF | 900 | $70,000 | 0.0% | $57.78 | — | — | 464287499 |
| PFRSX | PRINCIPAL FDS INC REAL ESTATE | 2,520 | $70,000 | 0.0% | $26.30 | — | — | 74256W568 |
| JMEE | J P MORGAN EXCHANGE TRADED FD | 1,306 | $70,000 | 0.0% | $44.90 | — | — | 46641Q118 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 763 | $70,000 | 0.0% | $76.53 | — | — | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 130 | $69,000 | 0.0% | $399.21 | +20.4% | — | 883556102 |
| RF | REGIONS FINL CORP | 3,545 | $69,000 | 0.0% | $11.76 | +27.9% | — | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP | 775 | $69,000 | 0.0% | $47.48 | +69.0% | — | 68902V107 |
| CAT | CATERPILLAR INC. | 229 | $68,000 | 0.0% | $192.03 | +30.8% | — | 149123101 |
| T | AT AND T INC. | 4,015 | $67,000 | 0.0% | $13.88 | +2.4% | — | 00206R102 |
| VWUSX | VANGUARD WORLD FD US GROWTH PT | 1,124 | $64,000 | 0.0% | $65.91 | — | — | 921910105 |
| RY | ROYAL BK CDA MONTREAL QUE | 610 | $62,000 | 0.0% | $77.38 | +13.9% | — | 780087102 |
| GS | GOLDMAN SACHS GROUP INC. | 160 | $62,000 | 0.0% | $197.01 | +61.3% | — | 38141G104 |
| — | BLACKSTONE REIT INC CL I | 4,175 | $61,000 | 0.0% | $12.46 | — | — | 09259K401 |
| EMR | EMERSON ELEC CO. | 625 | $61,000 | 0.0% | $42.04 | +109.5% | — | 291011104 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 1,260 | $60,000 | 0.0% | $42.78 | — | — | 921943858 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 1,000 | $60,000 | 0.0% | $99.00 | — | — | 87873R101 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 517 | $58,000 | 0.0% | $87.40 | — | — | 921946406 |
| ETAGX | EVENTIDE GILEAD CL A | 1,155 | $58,000 | 0.0% | $61.45 | — | — | 62827L674 |
| SHEL | SHELL PLC SPON ADS | 859 | $57,000 | 0.0% | $54.93 | — | — | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 225 | $57,000 | 0.0% | $170.50 | +22.8% | — | 22788C105 |
| GPN | GLOBAL PMTS INC | 450 | $57,000 | 0.0% | $178.40 | -36.5% | — | 37940X102 |
| RVTY | PERKINELMER INC | 515 | $56,000 | 0.0% | $131.57 | -27.1% | — | 714046109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 547 | $56,000 | 0.0% | $88.42 | — | — | 46429B663 |
| BAC | BANK OF AMERICA CORPORATION | 1,625 | $55,000 | 0.0% | $23.88 | +15.6% | — | 060505104 |
| OAKGX | HARRIS ASSOC INVT TR OAKMARK G | 1,666 | $54,000 | 0.0% | $32.14 | — | — | 413838830 |
| USSPX | USAA MUT FDS TR 500 INDX MEM S | 871 | $53,000 | 0.0% | $51.84 | — | — | 903288884 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 457 | $52,000 | 0.0% | $78.51 | — | — | 81369Y704 |
| — | PHYSICIANS RLTY TR | 3,928 | $52,000 | 0.0% | $13.24 | — | — | 71943U104 |
| AZN | ASTRAZENECA PLC ADR | 750 | $51,000 | 0.0% | $49.33 | — | — | 046353108 |
| DFQTX | DFA INVT DIMENSIONS GROUP INC | 1,561 | $51,000 | 0.0% | $27.37 | — | — | 233203397 |
| VWO | VANGUARD INTL EQ FTSE EMR MKT | 1,206 | $50,000 | 0.0% | $39.17 | — | — | 922042858 |
| KMI | KINDER MORGAN INC DEL | 2,750 | $49,000 | 0.0% | $12.95 | +18.4% | — | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC. | 570 | $49,000 | 0.0% | $84.35 | -5.9% | — | 12541W209 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 1,266 | $48,000 | 0.0% | $31.38 | — | — | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 310 | $46,000 | 0.0% | $104.00 | +13.3% | — | 007903107 |
| CI | CIGNA CORP | 150 | $45,000 | 0.0% | $179.43 | +56.5% | — | 125523100 |
| ACN | ACCENTURE PLC IRELAND SHS CLS | 125 | $44,000 | 0.0% | $234.37 | +33.4% | — | G1151C101 |
| TROW | PRICE T ROWE GROUP INC. | 395 | $43,000 | 0.0% | $111.23 | -19.4% | — | 74144T108 |
| MDU | MDU RES GROUP INC. | 2,180 | $43,000 | 0.0% | $8.05 | +23.7% | — | 552690109 |
| DD | DUPONT DE NEMOURS INC | 558 | $43,000 | 0.0% | $23.82 | +21.8% | — | 26614N102 |
| MOAT | VANECK VECTORS ETF TRUST MORNI | 489 | $42,000 | 0.0% | $75.66 | — | — | 92189F643 |
| VWAHX | VANGUARD MUN BD FDS HIGH YLD P | 3,798 | $41,000 | 0.0% | $11.19 | — | — | 922907407 |
| MEIIX | MFS VALUE FND CL I | 859 | $41,000 | 0.0% | $45.51 | — | — | 552983694 |
| FANG | DIAMONDBACK ENERGY INC | 260 | $40,000 | 0.0% | $125.44 | +15.0% | — | 25278X109 |
| AVY | AVERY DENNISON CORP | 200 | $40,000 | 0.0% | $132.77 | +35.2% | — | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 207 | $39,000 | 0.0% | $146.81 | +13.5% | — | 89417E109 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR | 704 | $39,000 | 0.0% | $43.68 | — | — | 78464A854 |
| VLO | VALERO ENERGY CORP | 300 | $39,000 | 0.0% | $69.03 | +72.9% | — | 91913Y100 |
| MRSH | MARSH AND MCLENNAN COS INC | 200 | $38,000 | 0.0% | $112.42 | +66.3% | — | 571748102 |
| — | ALERIAN ML ETN JPM CHASE | 1,400 | $36,000 | 0.0% | $21.67 | — | — | 46625H365 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD A | 2,536 | $36,000 | 0.0% | $17.43 | — | — | 874060205 |
| CE | CELANESE CORP DEL | 225 | $35,000 | 0.0% | $113.78 | +11.9% | — | 150870103 |
| AXP | AMERICAN EXPRESS CO. | 186 | $35,000 | 0.0% | $103.86 | +51.2% | — | 025816109 |
| ESIIX | EATON VANCE SHORT DUR STRATEGI | 5,145 | $34,000 | 0.0% | $7.30 | — | — | 277923579 |
| — | SOUTHWESTERN ENERGY CO | 5,250 | $34,000 | 0.0% | $3.05 | — | — | 845467109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 165 | $33,000 | 0.0% | $153.10 | — | — | 464287655 |
| HLIEX | JPMORGAN TR II EQUITY INCOME I | 1,431 | $33,000 | 0.0% | $24.19 | — | — | 4812C0498 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD | 754 | $33,000 | 0.0% | $59.32 | — | — | 0075W0759 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 495 | $33,000 | 0.0% | $44.43 | +28.0% | — | 498894104 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND R | 863 | $32,000 | 0.0% | $40.90 | — | — | 74160Q103 |
| JHEQX | JPMORGAN TR I HEDGED EQUITY I | 1,129 | $32,000 | 0.0% | $26.96 | — | — | 46637K281 |
| LSIZX | COLUMBIA STRATEGIC INC FND INS | 1,519 | $32,000 | 0.0% | $24.67 | — | — | 19765L694 |
| IJT | ISHARES TR SandP SML 600 GWT | 257 | $32,000 | 0.0% | $108.08 | — | — | 464287887 |
| IJS | ISHARES TR SP SMCP600VL ETF | 314 | $32,000 | 0.0% | $89.17 | — | — | 464287879 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 416 | $32,000 | 0.0% | $79.45 | -12.2% | — | 36266G107 |
| CMI | CUMMINS INC | 130 | $31,000 | 0.0% | $204.91 | +5.8% | — | 231021106 |
| DOW | DOW INC | 558 | $31,000 | 0.0% | $39.03 | +14.4% | — | 260557103 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 405 | $31,000 | 0.0% | $80.33 | — | — | 921937827 |
| TSCO | TRACTOR SUPPLY CO. | 145 | $31,000 | 0.0% | $40.53 | -2.8% | — | 892356106 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 187 | $30,000 | 0.0% | $128.58 | — | — | 46137V357 |
| NWL | NEWELL RUBBERMAID INC. | 3,316 | $29,000 | 0.0% | $15.57 | -55.6% | — | 651229106 |
| IWF | ISHARES RUSSELL 1000 GRW INDX | 92 | $28,000 | 0.0% | $282.61 | — | — | 464287614 |
| CAC | CAMDEN NATL CORP | 750 | $28,000 | 0.0% | $27.64 | +6.7% | — | 133034108 |
| APH | AMPHENOL CORP CL A | 280 | $28,000 | 0.0% | $37.32 | +16.3% | — | 032095101 |
| CTVA | CORTEVA INC | 558 | $27,000 | 0.0% | $33.76 | +37.9% | — | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $26,000 | 0.0% | $108.30 | — | — | 874039100 |
| PRWCX | ROWE T PRICE CAP APPRECIATION | 759 | $26,000 | 0.0% | $34.76 | — | — | 77954M105 |
| KR | KROGER CO | 575 | $26,000 | 0.0% | $29.06 | +45.9% | — | 501044101 |
| CRM | SALESFORCE COM INC | 100 | $26,000 | 0.0% | $227.34 | -1.6% | — | 79466L302 |
| GLD | SPDR GOLD SHARES | 134 | $26,000 | 0.0% | $178.53 | — | — | 78463V107 |
| OZK | BANK OZK | 500 | $25,000 | 0.0% | $22.52 | +68.0% | — | 06417N103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 400 | $24,000 | 0.0% | $58.88 | -9.0% | — | 573874104 |
| STX | SEAGATE TECHNOLOGY PLC | 280 | $24,000 | 0.0% | $77.58 | -9.0% | — | G7997R103 |
| VTSAX | VANGUARD TOT STK MKT INDX FND | 209 | $24,000 | 0.0% | $95.00 | — | — | 922908728 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 1,583 | $24,000 | 0.0% | $15.79 | — | — | 128125101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 383 | $24,000 | 0.0% | $110.44 | -55.8% | — | 810186106 |
| VADDX | INVESCO EQUALLY-WEIGHTED S AND | 333 | $23,000 | 0.0% | $68.35 | — | — | 00142J776 |
| SGSOY | SGS SA ADR | 2,670 | $23,000 | 0.0% | $17.60 | — | — | 818800104 |
| WYNN | WYNN RESORTS LTD | 250 | $23,000 | 0.0% | $89.68 | -3.3% | — | 983134107 |
| NTRS | NORTHERN TR CORP | 260 | $22,000 | 0.0% | $86.27 | -19.9% | — | 665859104 |
| COF | CAPITAL ONE FINL CORP. | 165 | $22,000 | 0.0% | $92.27 | +13.3% | — | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 95 | $22,000 | 0.0% | $198.06 | -2.2% | — | N6596X109 |
| EVRG | EVERGY INC | 400 | $21,000 | 0.0% | $44.68 | +2.8% | — | 30034W106 |
| DLTR | DOLLAR TREE INC | 150 | $21,000 | 0.0% | $106.64 | +11.0% | — | 256746108 |
| BAX | BAXTER INTL INC. | 520 | $20,000 | 0.0% | $71.03 | -52.7% | — | 071813109 |
| HCMNX | NORTHERN LTS FD TR III HCM DIV | 1,150 | $20,000 | 0.0% | $17.39 | — | — | 66538G643 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 81 | $19,000 | 0.0% | $179.46 | — | — | 922908629 |
| VFC | V.F. CORP. | 955 | $18,000 | 0.0% | $69.95 | -75.5% | — | 918204108 |
| STT | STATE STR CORP. | 234 | $18,000 | 0.0% | $70.26 | -7.8% | — | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $18,000 | 0.0% | $65.04 | +18.3% | — | 595017104 |
| PDER | PARDEE RES CO | 70 | $18,000 | 0.0% | $170.44 | +41.3% | — | 699437109 |
| FEPIX | FIDELITY ADV TOTAL BOND FND IN | 1,917 | $18,000 | 0.0% | $11.10 | — | — | 31617K832 |
| HCMGX | NORTHERN LTS FD TR III HCM TAC | 734 | $18,000 | 0.0% | $24.52 | — | — | 66538G866 |
| GFFFX | GROWTH FD AMER INC CL F2 SHS | 281 | $18,000 | 0.0% | $65.39 | — | — | 399874825 |
| FITB | FIFTH THIRD BANCORP | 500 | $17,000 | 0.0% | $20.77 | +23.0% | — | 316773100 |
| MERFX | THE MERGER FUND INVESTOR SHARE | 1,000 | $17,000 | 0.0% | $17.40 | — | — | 589509108 |
| CMCSA | COMCAST CORP CL A | 381 | $17,000 | 0.0% | $38.48 | +4.2% | — | 20030N101 |
| — | SOUTH ST CORP | 200 | $17,000 | 0.0% | $70.00 | — | — | 840441109 |
| AWK | AMERICAN WTR WKS CO INC. | 124 | $16,000 | 0.0% | $139.42 | -13.9% | — | 030420103 |
| TD | TORONTO DOMINION BK ONT | 250 | $16,000 | 0.0% | $50.68 | +18.3% | — | 891160509 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 450 | $16,000 | 0.0% | $28.89 | — | — | 37954Y673 |
| — | NUVEEN S AND P 500 BUY-WRITE I | 1,239 | $16,000 | 0.0% | $12.82 | — | — | 6706ER101 |
| PKB | INVESCO EXCHANGE TRADED FD TR | 250 | $16,000 | 0.0% | $48.00 | — | — | 46137V779 |
| COR | AMERISOURCEBERGEN CORP | 75 | $15,000 | 0.0% | $118.78 | +61.4% | — | 03073E105 |
| SJM | SMUCKER J M CO | 120 | $15,000 | 0.0% | $115.84 | -7.8% | — | 832696405 |
| REGL | PROSHARES TR S AND P MDCP 400 | 205 | $15,000 | 0.0% | $69.49 | — | — | 74347B680 |
| — | CITIGROUP INC DEP SHS 1/1000 J | 580 | $15,000 | 0.0% | $28.00 | — | — | 172967358 |
| INTU | INTUIT | 24 | $15,000 | 0.0% | $404.46 | +34.7% | — | 461202103 |
| — | GOLDMAN SACHS GROUP INC PFD A | 665 | $14,000 | 0.0% | $24.06 | — | — | 38143Y665 |
| KEY | KEYCORP | 987 | $14,000 | 0.0% | $11.38 | -6.3% | — | 493267108 |
| FND | FLOOR and DECOR HLDGS INC CL | 125 | $14,000 | 0.0% | $101.29 | -9.1% | — | 339750101 |
| PGPHF | PARTNERS GRP HLDG ZUG NAMEN AK | 10 | $14,000 | 0.0% | $861.17 | +32.2% | — | H6120A101 |
| VLTO | VERALTO CORP | 172 | $14,000 | 0.0% | $73.75 | 0.0% | — | 92338C103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 436 | $14,000 | 0.0% | $36.70 | — | — | G16252101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 500 | $14,000 | 0.0% | $39.76 | -51.8% | — | 41068X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 535 | $14,000 | 0.0% | $39.25 | — | — | 931427108 |
| CHE | CHEMED CORP | 22 | $13,000 | 0.0% | $462.82 | +19.9% | — | 16359R103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 75 | $13,000 | 0.0% | $125.93 | — | — | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 78 | $13,000 | 0.0% | $120.97 | +25.1% | — | 760759100 |
| PAYX | PAYCHEX INC. | 108 | $13,000 | 0.0% | $112.11 | -0.9% | — | 704326107 |
| IFF | INTERNATIONAL FLAVORS AND FRAG | 156 | $13,000 | 0.0% | $114.62 | -40.0% | — | 459506101 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 205 | $13,000 | 0.0% | $60.42 | — | — | 74347B698 |
| CPB | CAMPBELL SOUP CO. | 300 | $13,000 | 0.0% | $43.45 | -12.3% | — | 134429109 |
| CSX | CSX CORP | 383 | $13,000 | 0.0% | $30.68 | +0.6% | — | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43 | $12,000 | 0.0% | $234.06 | +10.1% | — | 127387108 |
| IBTM | ISHARES TR IBONDS DEC 2032 | 500 | $12,000 | 0.0% | $24.00 | — | — | 46436E296 |
| SLB | SCHLUMBERGER LTD. | 240 | $12,000 | 0.0% | $21.01 | +143.7% | — | 806857108 |
| — | DU PONT E I DE NEMOURS AND CO | 175 | $12,000 | 0.0% | $114.29 | — | — | 263534307 |
| KMB | KIMBERLY CLARK CORP. | 100 | $12,000 | 0.0% | $115.97 | -4.1% | — | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $12,000 | 0.0% | $104.66 | +6.3% | — | 00971T101 |
| CEG | CONSTELLATION ENERGY CORP | 99 | $12,000 | 0.0% | $47.25 | +143.7% | — | 21037T109 |
| IWD | ISHARES RUSSELL 1000 VAL INDX | 75 | $12,000 | 0.0% | $160.00 | — | — | 464287598 |
| IWB | ISHARES TR RUS 1000 ETF | 47 | $12,000 | 0.0% | $163.84 | — | — | 464287622 |
| CWEN | CLEARWAY ENERGY INC CL C | 400 | $11,000 | 0.0% | $23.00 | -10.8% | — | 18539C204 |
| BGS | B AND G FOODS INC. | 1,000 | $11,000 | 0.0% | $19.67 | -63.9% | — | 05508R106 |
| WBD | WARNER BROS DISCOVERY INC SER | 958 | $11,000 | 0.0% | $18.55 | -41.8% | — | 934423104 |
| HCMEX | NORTHERN LTS FD TR III HCM INC | 718 | $11,000 | 0.0% | $15.32 | — | — | 66538G155 |
| IYT | ISHARES TRANS AVG ETF | 43 | $11,000 | 0.0% | $255.81 | — | — | 464287192 |
| EXC | EXELON CORP. | 299 | $11,000 | 0.0% | $24.62 | +44.3% | — | 30161N101 |
| SWK | STANLEY BLACK AND DECKER INC | 102 | $10,000 | 0.0% | $171.94 | -53.1% | — | 854502101 |
| SYY | SYSCO CORP | 134 | $10,000 | 0.0% | $70.96 | -8.6% | — | 871829107 |
| JCI | TYCO INTL PLC | 161 | $9,000 | 0.0% | $51.79 | -2.1% | — | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 164 | $9,000 | 0.0% | $50.75 | -14.0% | — | 064058100 |
| KRE | SPDR SER TR SandP REGL BKG | 175 | $9,000 | 0.0% | $68.57 | — | — | 78464A698 |
| MEIAX | MFS SER TR I VALUE FD CL A | 190 | $9,000 | 0.0% | $47.07 | — | — | 552983801 |
| NEM | NEWMONT MINING CORP | 225 | $9,000 | 0.0% | $50.14 | -26.6% | — | 651639106 |
| PBA | PEMBINA PIPELINE CORP | 250 | $9,000 | 0.0% | $25.92 | +12.9% | — | 706327103 |
| — | VIPER ENERGY INC CL A | 300 | $9,000 | 0.0% | $30.00 | — | — | 927959106 |
| PDM | PIEDMONT OFFICE REALTY TR INC. | 1,304 | $9,000 | 0.0% | $16.10 | — | — | 720190206 |
| DOV | DOVER CORP. | 59 | $9,000 | 0.0% | $111.11 | +23.0% | — | 260003108 |
| HACAX | HARBOR CAP APPRECIATION FND IN | 94 | $9,000 | 0.0% | $103.66 | — | — | 411511504 |
| SBUX | STARBUCKS CORP | 92 | $9,000 | 0.0% | $84.49 | +9.1% | — | 855244109 |
| PYPL | PAYPAL HLDGS INC | 150 | $9,000 | 0.0% | $220.12 | -74.0% | — | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP. | 18 | $8,000 | 0.0% | $298.14 | +51.6% | — | 666807102 |
| PPL | PPL CORP. | 300 | $8,000 | 0.0% | $23.42 | +0.6% | — | 69351T106 |
| TRP | TC ENERGY CORP | 201 | $8,000 | 0.0% | $35.67 | -7.5% | — | 87807B107 |
| VBIAX | VANGUARD BD INDEX FDS ADMIRAL | 171 | $8,000 | 0.0% | $43.53 | — | — | 921931200 |
| AEM | AGNICO EAGLE MINES LTD | 150 | $8,000 | 0.0% | $43.21 | +11.0% | — | 008474108 |
| IYF | ISHARES TR U.S. FINLS ETF | 90 | $8,000 | 0.0% | $74.21 | — | — | 464287788 |
| NHMRX | NUVEEN HI YLD MUNI BD FND INST | 471 | $7,000 | 0.0% | $17.65 | — | — | 67065Q772 |
| F | FORD MOTOR CO. | 568 | $7,000 | 0.0% | $9.71 | -0.8% | — | 345370860 |
| PLD | PROLOGIS INC | 49 | $7,000 | 0.0% | $111.47 | -5.3% | — | 74340W103 |
| HSY | HERSHEY CO | 40 | $7,000 | 0.0% | $169.47 | +4.8% | — | 427866108 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 40 | $7,000 | 0.0% | $153.85 | — | — | 464287770 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH I | 68 | $7,000 | 0.0% | $102.94 | — | — | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO. | 91 | $7,000 | 0.0% | $56.03 | +21.0% | — | 039483102 |
| RIO | RIO TINTO PLC ADR | 100 | $7,000 | 0.0% | $80.00 | — | — | 767204100 |
| TEX | TEREX CORP | 125 | $7,000 | 0.0% | $44.90 | +15.1% | — | 880779103 |
| KHC | KRAFT HEINZ CO | 200 | $7,000 | 0.0% | $30.38 | 0.0% | — | 500754106 |
| RGLD | ROYAL GOLD INC | 50 | $6,000 | 0.0% | $115.52 | -2.2% | — | 780287108 |
| CCI | CROWN CASTLE INTL CORP | 50 | $6,000 | 0.0% | $128.93 | -29.6% | — | 22822V101 |
| DG | DOLLAR GEN CORP | 45 | $6,000 | 0.0% | $198.05 | -41.5% | — | 256677105 |
| LVVP | LIGHTSTONE VALUE PLUS REAL EST | 832 | $6,000 | 0.0% | $9.62 | — | — | 53227M107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 300 | $6,000 | 0.0% | $20.00 | — | — | 64110Y108 |
| CAG | CONAGRA FOODS INC | 200 | $6,000 | 0.0% | $24.91 | 0.0% | — | 205887102 |
| SON | SONOCO PRODS CO. | 107 | $6,000 | 0.0% | $46.70 | +6.1% | — | 835495102 |
| VSGAX | VANGUARD BD INDEX FDS SC GWTH | 75 | $6,000 | 0.0% | $94.22 | — | — | 921937710 |
| MHK | MOHAWK INDS INC. | 50 | $5,000 | 0.0% | $98.01 | -10.7% | — | 608190104 |
| HBLFX | HARTFORD MUT FDS INC BALANCED | 357 | $5,000 | 0.0% | $13.86 | — | — | 41664T727 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 153 | $5,000 | 0.0% | $35.53 | — | — | 78463X889 |
| CPRT | COPART INC | 100 | $5,000 | 0.0% | $37.00 | +27.7% | — | 217204106 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 100 | $5,000 | 0.0% | $50.00 | — | — | 989825104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 100 | $5,000 | 0.0% | $32.43 | +19.7% | — | 31620R303 |
| JGVVX | J P MORGAN MUT FD INVT TR GRTH | 126 | $4,000 | 0.0% | $25.42 | — | — | 46640W108 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $4,000 | 0.0% | $28.46 | — | — | 62913M107 |
| HCMBX | NORTHERN LTS FD TR III HCM DYN | 428 | $4,000 | 0.0% | $9.35 | — | — | 66538R623 |
| VTRS | VIATRIS INC | 356 | $4,000 | 0.0% | $13.33 | -34.8% | — | 92556V106 |
| EMBC | EMBECTA CORP | 220 | $4,000 | 0.0% | $25.42 | -41.2% | — | 29082K105 |
| LCEFX | AIM EQUITY FDS-INVESCO EQUITY | 213 | $4,000 | 0.0% | $18.68 | — | — | 00141B840 |
| — | BARRICK GOLD CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | 067901108 |
| PREKF | PRAIRIESKY RTY LTD | 200 | $4,000 | 0.0% | $14.11 | +26.6% | — | 739721108 |
| AU | ANGLOGOLD ASHANTI LIMITED | 200 | $4,000 | 0.0% | $17.52 | -4.3% | — | G0378L100 |
| MDIZX | MFS SER TR X INTL DIVRTN R6 | 193 | $4,000 | 0.0% | $19.75 | — | — | 552743544 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 166 | $4,000 | 0.0% | $30.12 | — | — | 345370845 |
| SDZNY | SANDOZ GROUP AG ADS | 121 | $4,000 | 0.0% | $33.06 | — | — | 799926100 |
| FE | FIRSTENERGY CORP. | 100 | $4,000 | 0.0% | $24.24 | +36.8% | — | 337932107 |
| HP | HELMERICH and PAYNE INC | 100 | $4,000 | 0.0% | $19.38 | +99.5% | — | 423452101 |
| TECK | TECK RESOURCES LTD CL B | 100 | $4,000 | 0.0% | $38.40 | 0.0% | — | 878742204 |
| KTB | KONTOOR BRANDS INC | 67 | $4,000 | 0.0% | $36.85 | +39.4% | — | 50050N103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 62 | $4,000 | 0.0% | $97.23 | -43.4% | — | H17182108 |
| PNR | PENTAIR LTD | 50 | $4,000 | 0.0% | $41.86 | +50.8% | — | G7S00T104 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 45 | $4,000 | 0.0% | $64.14 | — | — | 81369Y100 |
| FNV | FRANCO NEVADA CORP | 40 | $4,000 | 0.0% | $130.01 | -8.2% | — | 351858105 |
| SONY | SONY CORP SPONSORED ADR | 38 | $4,000 | 0.0% | $105.26 | — | — | 835699307 |
| GRMN | GARMIN LTD | 30 | $4,000 | 0.0% | $96.97 | +15.1% | — | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18 | $4,000 | 0.0% | $129.28 | +66.0% | — | G8994E103 |
| GD | GENERAL DYNAMICS CORP. | 15 | $4,000 | 0.0% | $130.64 | +79.3% | — | 369550108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5 | $4,000 | 0.0% | $500.00 | — | — | N07059210 |
| THOAX | THORNBURG INVT TR GLBL OPPT CL | 102 | $3,000 | 0.0% | $35.86 | — | — | 885215343 |
| SII | SPROTT INC | 100 | $3,000 | 0.0% | $33.17 | -10.6% | — | 852066208 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 100 | $3,000 | 0.0% | $20.00 | — | — | 37954Y715 |
| MTLHF | MITSUBISHI CHEMICAL GROUP CORP | 500 | $3,000 | 0.0% | $4.91 | +13.0% | — | J44046100 |
| ONON | ON HLDG AG NAMEN AKT A | 100 | $3,000 | 0.0% | $35.13 | -22.5% | — | H5919C104 |
| AGI | ALAMOS GOLD INC CL A | 200 | $3,000 | 0.0% | $7.43 | +74.5% | — | 011532108 |
| BWEL | BOSWELL J G CO | 5 | $3,000 | 0.0% | $484.74 | +17.5% | — | 101205102 |
| CINF | CINCINNATI FINL CORP | 30 | $3,000 | 0.0% | $84.56 | +13.7% | — | 172062101 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 50 | $3,000 | 0.0% | $45.59 | — | — | 33734X846 |
| DTM | DT MIDSTREAM INC | 50 | $3,000 | 0.0% | $35.96 | +41.1% | — | 23345M107 |
| EHC | ENCOMPASS HEALTH CORP | 32 | $2,000 | 0.0% | $55.58 | +14.7% | — | 29261A100 |
| ACLLY | ACCELLERON INDS AG UNSPONSORED | 49 | $2,000 | 0.0% | $20.53 | — | — | 00449R109 |
| OGN | ORGANON AND CO | 120 | $2,000 | 0.0% | $26.93 | -54.2% | — | 68622V106 |
| JHBSX | HANCOCK JOHN SOVEREIGN BD FD B | 126 | $2,000 | 0.0% | $14.36 | — | — | 410223606 |
| ANGPY | ANGLO AMERN PLATINUM LTD ADR | 200 | $2,000 | 0.0% | $15.00 | — | — | 03486T202 |
| BG | BUNGE GLOBAL SA SHS | 15 | $2,000 | 0.0% | $98.11 | 0.0% | — | H11356104 |
| CVS | CVS CAREMARK CORP. | 28 | $2,000 | 0.0% | $55.22 | +18.4% | — | 126650100 |
| — | UNILEVER PLC | 30 | $1,000 | 0.0% | $51.79 | — | — | 904767704 |
| KD | KYNDRYL HLDGS INC | 41 | $1,000 | 0.0% | $21.59 | -20.8% | — | 50155Q100 |
| — | LAZARD LTD | 20 | $1,000 | 0.0% | $50.00 | — | — | G54050102 |
| DCBO | DOCEBO INC | 30 | $1,000 | 0.0% | $51.10 | -12.8% | — | 25609L105 |
| — | BSML INC | 33 | $0 | 0.0% | — | — | — | 055710107 |
| UBYH | UBUYHOLDINGS INC | 250 | $0 | 0.0% | $0.00 | +516.3% | — | 90347T109 |
| — | LEHMAN BROS COMMON ESCROW | 250 | $0 | 0.0% | — | — | — | 524ESC100 |
| — | GAZPROM PJSC SPON ADR | 412 | $0 | 0.0% | — | — | — | 368287207 |
| AXXA | EXXE GROUP INC | 2,500 | $0 | 0.0% | $0.03 | -92.9% | — | 30233C109 |
| VAIPX | VANGUARD INFLT PRT SEC FND INS | 1 | $0 | 0.0% | $27.93 | — | — | 922031737 |
| FG | F AND G ANNUITIES AND LIFE INC | 6 | $0 | 0.0% | $18.85 | +88.1% | — | 30190A104 |
| WFC | WELLS FARGO AND CO. | 10 | $0 | 0.0% | $39.24 | +4.5% | — | 949746101 |
| — | PALATIN TECHNOLOGIES, INC. | 40 | $0 | 0.0% | — | — | — | 696077502 |