Barnett & Company as of Dec. 31, 2021
Portfolio Holdings for Barnett & Company
Barnett & Company holds 283 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 6.0 | $8.6M | 13k | 667.26 | |
| Pfizer (PFE) | 3.8 | $5.5M | 92k | 59.05 | |
| CVS Caremark Corporation (CVS) | 3.8 | $5.4M | 53k | 103.16 | |
| Abbvie (ABBV) | 3.7 | $5.3M | 39k | 135.40 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.6 | $5.2M | 42k | 123.93 | |
| Triton Intl Cl A | 3.5 | $5.0M | 83k | 60.23 | |
| General Motors Company (GM) | 3.3 | $4.7M | 81k | 58.63 | |
| Altus Midstream Com New Cl A (KNTK) | 3.2 | $4.7M | 76k | 61.31 | |
| Onemain Holdings (OMF) | 3.0 | $4.4M | 87k | 50.04 | |
| Williams Companies (WMB) | 2.8 | $4.0M | 156k | 26.04 | |
| Unum (UNM) | 2.8 | $4.0M | 165k | 24.57 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 2.8 | $4.0M | 306k | 13.20 | |
| Canadian Natl Ry (CNI) | 2.5 | $3.6M | 29k | 122.87 | |
| Oneok (OKE) | 2.4 | $3.4M | 58k | 58.77 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.3 | $3.2M | 80k | 40.83 | |
| National Fuel Gas (NFG) | 2.2 | $3.2M | 49k | 63.94 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.1M | 12k | 251.89 | |
| Discover Financial Services | 1.8 | $2.5M | 22k | 115.58 | |
| ConocoPhillips (COP) | 1.4 | $2.0M | 28k | 72.19 | |
| Laboratory Corp Amer Hldgs Com New | 1.4 | $2.0M | 6.4k | 314.26 | |
| CSX Corporation (CSX) | 1.4 | $2.0M | 53k | 37.60 | |
| Atlas Air Worldwide Hldgs In Com New | 1.4 | $1.9M | 21k | 94.13 | |
| Kroger (KR) | 1.3 | $1.9M | 42k | 45.26 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.7M | 57k | 29.59 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 1.1 | $1.6M | 63k | 25.05 | |
| Walgreen Boots Alliance | 1.1 | $1.5M | 29k | 52.17 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $1.4M | 48k | 29.90 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $1.4M | 33k | 41.74 | |
| Southern Company (SO) | 1.0 | $1.4M | 20k | 68.57 | |
| H&R Block (HRB) | 1.0 | $1.4M | 58k | 23.56 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 26k | 51.50 | |
| Spartannash | 0.9 | $1.3M | 51k | 25.75 | |
| Crown Holdings (CCK) | 0.9 | $1.3M | 12k | 110.59 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $1.2M | 15k | 85.00 | |
| Insteel Industries (IIIN) | 0.8 | $1.2M | 30k | 39.80 | |
| Ally Financial (ALLY) | 0.8 | $1.1M | 24k | 47.60 | |
| eBay (EBAY) | 0.8 | $1.1M | 17k | 66.53 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 13k | 87.17 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.8 | $1.1M | 28k | 38.10 | |
| Alaska Air (ALK) | 0.7 | $1.0M | 19k | 52.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $998k | 12k | 80.82 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $983k | 63k | 15.72 | |
| Applied Materials (AMAT) | 0.6 | $908k | 5.8k | 157.28 | |
| Wabtec Corporation (WAB) | 0.6 | $906k | 9.8k | 92.13 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $892k | 8.5k | 104.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $865k | 2.8k | 305.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $862k | 11k | 81.32 | |
| Apa Corporation (APA) | 0.6 | $856k | 32k | 26.88 | |
| Apple (AAPL) | 0.6 | $818k | 4.6k | 177.67 | |
| Henry Schein (HSIC) | 0.5 | $728k | 9.4k | 77.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $702k | 4.2k | 167.90 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $696k | 49k | 14.16 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $673k | 70k | 9.68 | |
| Western Union Company (WU) | 0.5 | $669k | 38k | 17.84 | |
| Pitney Bowes (PBI) | 0.4 | $640k | 97k | 6.63 | |
| Amcor Ord (AMCR) | 0.4 | $602k | 50k | 12.02 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $550k | 39k | 14.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $504k | 24k | 21.49 | |
| Westrock (WRK) | 0.3 | $472k | 11k | 44.32 | |
| Winnebago Industries (WGO) | 0.3 | $468k | 6.3k | 74.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $451k | 1.00 | 451000.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $448k | 5.9k | 76.06 | |
| American Water Works (AWK) | 0.3 | $439k | 2.3k | 188.82 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $434k | 24k | 18.19 | |
| Caterpillar (CAT) | 0.3 | $419k | 2.0k | 206.91 | |
| Norfolk Southern (NSC) | 0.3 | $411k | 1.4k | 297.83 | |
| Cleveland-cliffs (CLF) | 0.3 | $377k | 17k | 21.79 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $374k | 7.0k | 53.22 | |
| Target Corporation (TGT) | 0.3 | $370k | 1.6k | 231.25 | |
| Canadian Pacific Railway | 0.3 | $361k | 5.0k | 71.84 | |
| AFLAC Incorporated (AFL) | 0.2 | $350k | 6.0k | 58.33 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $347k | 12k | 29.31 | |
| Bofi Holding (AX) | 0.2 | $344k | 6.2k | 55.94 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $332k | 15k | 22.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $326k | 8.4k | 39.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $308k | 3.8k | 80.54 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $297k | 4.2k | 71.57 | |
| Thor Industries (THO) | 0.2 | $291k | 2.8k | 103.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $279k | 2.4k | 115.05 | |
| Graftech International (EAF) | 0.2 | $278k | 24k | 11.83 | |
| Postal Realty Trust Cl A (PSTL) | 0.2 | $269k | 14k | 19.78 | |
| Dominion Resources (D) | 0.2 | $260k | 3.3k | 78.55 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $258k | 10k | 25.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $255k | 1.5k | 170.80 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $242k | 928.00 | 260.78 | |
| Atkore Intl (ATKR) | 0.2 | $233k | 2.1k | 110.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $230k | 769.00 | 299.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $225k | 1.3k | 171.89 | |
| Hp (HPQ) | 0.2 | $221k | 5.9k | 37.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $220k | 655.00 | 335.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $207k | 1.6k | 129.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $205k | 2.3k | 87.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.1 | $189k | 8.6k | 21.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $185k | 8.4k | 21.95 | |
| Merck & Co (MRK) | 0.1 | $184k | 2.4k | 76.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $182k | 1.6k | 113.75 | |
| FirstEnergy (FE) | 0.1 | $160k | 3.9k | 41.56 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $159k | 11k | 15.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $158k | 1.4k | 113.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $155k | 7.1k | 21.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $150k | 1.6k | 92.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $143k | 300.00 | 476.67 | |
| Koppers Holdings (KOP) | 0.1 | $141k | 4.5k | 31.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $136k | 5.6k | 24.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.1 | $136k | 5.4k | 24.98 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $131k | 4.4k | 29.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $125k | 1.2k | 102.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $124k | 835.00 | 148.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $121k | 987.00 | 122.59 | |
| Visa Com Cl A (V) | 0.1 | $112k | 518.00 | 216.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $108k | 2.0k | 54.00 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $108k | 3.6k | 30.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $107k | 1.7k | 62.39 | |
| Ares Capital Corporation (ARCC) | 0.1 | $103k | 4.9k | 21.19 | |
| Tri Pointe Homes (TPH) | 0.1 | $103k | 3.7k | 27.84 | |
| Walt Disney Company (DIS) | 0.1 | $100k | 645.00 | 155.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $96k | 827.00 | 116.08 | |
| Lowe's Companies (LOW) | 0.1 | $95k | 369.00 | 257.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $94k | 659.00 | 142.64 | |
| Adt (ADT) | 0.1 | $93k | 11k | 8.45 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $86k | 3.3k | 26.06 | |
| Western Digital (WDC) | 0.1 | $85k | 1.3k | 65.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $84k | 2.9k | 28.97 | |
| Mueller Industries (MLI) | 0.1 | $83k | 1.4k | 59.29 | |
| FedEx Corporation (FDX) | 0.1 | $78k | 300.00 | 260.00 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $76k | 1.7k | 44.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $75k | 26.00 | 2884.62 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $75k | 2.8k | 26.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $72k | 1.0k | 72.00 | |
| Bank of America Corporation (BAC) | 0.0 | $68k | 1.5k | 44.74 | |
| Nortonlifelock (GEN) | 0.0 | $68k | 2.6k | 26.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $66k | 167.00 | 395.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $62k | 390.00 | 158.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $62k | 1.2k | 49.76 | |
| Okta Cl A (OKTA) | 0.0 | $61k | 270.00 | 225.93 | |
| Coca-Cola Company (KO) | 0.0 | $61k | 1.0k | 59.34 | |
| Amazon (AMZN) | 0.0 | $60k | 18.00 | 3333.33 | |
| Smartfinancial Com New (SMBK) | 0.0 | $55k | 2.0k | 27.50 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $53k | 800.00 | 66.25 | |
| Constellation Brands Cl A (STZ) | 0.0 | $52k | 206.00 | 252.43 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $52k | 3.0k | 17.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $49k | 1.0k | 49.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $42k | 611.00 | 68.74 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $41k | 3.0k | 13.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $41k | 450.00 | 91.11 | |
| Starwood Property Trust (STWD) | 0.0 | $41k | 1.7k | 24.48 | |
| Genuine Parts Company (GPC) | 0.0 | $39k | 280.00 | 139.29 | |
| Moderna (MRNA) | 0.0 | $38k | 150.00 | 253.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $38k | 270.00 | 140.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $36k | 200.00 | 180.00 | |
| Halyard Health (AVNS) | 0.0 | $35k | 1.0k | 35.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $35k | 526.00 | 66.54 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 123.00 | 268.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $33k | 200.00 | 165.00 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $32k | 400.00 | 80.00 | |
| Home Depot (HD) | 0.0 | $30k | 71.00 | 422.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $29k | 470.00 | 61.70 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $29k | 1.5k | 19.33 | |
| Big Lots (BIGGQ) | 0.0 | $28k | 625.00 | 44.80 | |
| Meta Platforms Cl A (META) | 0.0 | $28k | 82.00 | 341.46 | |
| Annaly Capital Management | 0.0 | $27k | 3.5k | 7.71 | |
| Iaa | 0.0 | $25k | 500.00 | 50.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $21k | 270.00 | 77.78 | |
| United Parcel Service CL B (UPS) | 0.0 | $19k | 88.00 | 215.91 | |
| DineEquity (DIN) | 0.0 | $19k | 250.00 | 76.00 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 250.00 | 72.00 | |
| Farmland Partners (FPI) | 0.0 | $17k | 1.5k | 11.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $17k | 300.00 | 56.67 | |
| Agenus Com New | 0.0 | $16k | 5.0k | 3.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $15k | 85.00 | 176.47 | |
| UnitedHealth (UNH) | 0.0 | $15k | 30.00 | 500.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $15k | 500.00 | 30.00 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 13.00 | 1076.92 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 100.00 | 140.00 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $14k | 200.00 | 70.00 | |
| Travelers Companies (TRV) | 0.0 | $13k | 85.00 | 152.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $13k | 149.00 | 87.25 | |
| Broadcom (AVGO) | 0.0 | $12k | 18.00 | 666.67 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 80.00 | 150.00 | |
| American Tower Reit (AMT) | 0.0 | $12k | 40.00 | 300.00 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $12k | 270.00 | 44.44 | |
| Tcg Bdc (CGBD) | 0.0 | $12k | 900.00 | 13.33 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $11k | 700.00 | 15.71 | |
| Micron Technology (MU) | 0.0 | $11k | 123.00 | 89.43 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 41.00 | 268.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 19.00 | 578.95 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 80.00 | 137.50 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 45.00 | 244.44 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $10k | 807.00 | 12.39 | |
| Dow (DOW) | 0.0 | $10k | 180.00 | 55.56 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 150.00 | 66.67 | |
| Waste Management (WM) | 0.0 | $10k | 60.00 | 166.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $10k | 22.00 | 454.55 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 29.00 | 344.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $10k | 32.00 | 312.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 56.00 | 178.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $10k | 67.00 | 149.25 | |
| Enbridge (ENB) | 0.0 | $10k | 260.00 | 38.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $9.0k | 3.00 | 3000.00 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 40.00 | 200.00 | |
| KAR Auction Services (KAR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Baxter International (BAX) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.0k | 115.00 | 60.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Nike CL B (NKE) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Ecolab (ECL) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.0k | 15.00 | 400.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Cdw (CDW) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Chevron Corporation (CVX) | 0.0 | $6.0k | 55.00 | 109.09 | |
| WESCO International (WCC) | 0.0 | $6.0k | 44.00 | 136.36 | |
| At&t (T) | 0.0 | $6.0k | 234.00 | 25.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 17.00 | 294.12 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Altria (MO) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Netflix (NFLX) | 0.0 | $4.0k | 7.00 | 571.43 | |
| American Express Company (AXP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Honeywell International (HON) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Advansix (ASIX) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Krispy Kreme (DNUT) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Pioneer Natural Resources | 0.0 | $3.0k | 18.00 | 166.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Global Payments (GPN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Amgen (AMGN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Invitation Homes (INVH) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $2.0k | 47.00 | 42.55 | |
| AutoZone (AZO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alexco Resource Corp | 0.0 | $1.0k | 500.00 | 2.00 | |
| Etsy (ETSY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Cato Corp Cl A (CATO) | 0.0 | $0 | 15.00 | 0.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $0 | 3.00 | 0.00 |
