CIK: 0001762068 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $207,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 221,147 | $21,557 | 10.4% | $93.66 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 97,910 | $21,436 | 10.3% | $185.54 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 57,831 | $19,573 | 9.4% | $337.44 | — | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 364,719 | $18,323 | 8.8% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLRN | SPDR SER TR | 410,671 | $12,445 | 6.0% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 237,646 | $11,894 | 5.7% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| PULS | PGIM ETF TR | 231,154 | $11,350 | 5.5% | $49.61 | — | ULTRA SHORT | 69344A107 |
| VB | VANGUARD INDEX FDS | 55,762 | $9,800 | 4.7% | $158.92 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 152,510 | $7,663 | 3.7% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| SJNK | SPDR SER TR | 262,311 | $6,291 | 3.0% | $27.49 | — | BLOOMBERG SRT TR | 78468R408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 168,147 | $6,250 | 3.0% | $41.55 | — | FTSE DEV MKT ETF | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 135,870 | $5,580 | 2.7% | $43.76 | — | BLACKSTONE SENR | 78467V608 |
| SHM | SPDR SER TR | 63,709 | $2,943 | 1.4% | $48.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,729 | $2,880 | 1.4% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| SMB | VANECK VECTORS ETF TR | 124,326 | $2,066 | 1.0% | $17.55 | — | SHORT MUNI ETF | 92189F528 |
| VO | VANGUARD INDEX FDS | 9,676 | $1,873 | 0.9% | $159.01 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,067 | $1,865 | 0.9% | $265.47 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,291 | $1,608 | 0.8% | $109.79 | +40.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 10,527 | $1,456 | 0.7% | $67.26 | +89.0% | STOCK | 00287Y109 |
| VLO | VALERO ENERGY CORP | 9,166 | $1,029 | 0.5% | $60.98 | +62.9% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 6,220 | $1,027 | 0.5% | $90.00 | +73.9% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 4,102 | $988 | 0.5% | $156.94 | +63.7% | COM | 594918104 |
| SPYV | SPDR SER TR | 26,836 | $951 | 0.5% | $41.37 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 1,744 | $899 | 0.4% | $275.47 | +79.7% | COM | 91324P102 |
| SPYM | SPDR SER TR | 20,849 | $898 | 0.4% | $44.29 | — | SPDR S&P 500 ETF | 78464A854 |
| SPYG | SPDR SER TR | 17,430 | $894 | 0.4% | $56.65 | — | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 3,440 | $848 | 0.4% | $136.35 | +70.2% | COM | 256677105 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $829 | 0.4% | $47.14 | — | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 2,894 | $821 | 0.4% | $177.91 | +52.1% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 3,026 | $813 | 0.4% | $134.05 | +79.6% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,199 | $719 | 0.3% | $48.32 | +28.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,792 | $716 | 0.3% | $277.24 | +37.3% | COM | 539830109 |
| GOOG | ALPHABET INC | 7,151 | $710 | 0.3% | $108.76 | +1.9% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP | 8,642 | $691 | 0.3% | $64.37 | +38.8% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 5,710 | $662 | 0.3% | $126.75 | -0.3% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $654 | 0.3% | $30.60 | — | US MKTWIDE VALUE | 25434V724 |
| ARCC | ARES CAPITAL CORP | 36,484 | $635 | 0.3% | $10.20 | +36.4% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $634 | 0.3% | $268.48 | +85.5% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 2,207 | $622 | 0.3% | $185.71 | +51.8% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159 | $606 | 0.3% | $327.40 | +69.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 6,681 | $582 | 0.3% | $156.24 | -43.4% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 10,339 | $574 | 0.3% | $59.89 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,149 | $571 | 0.3% | $90.30 | +6.1% | COM | 45866F104 |
| BA | BOEING CO | 4,402 | $555 | 0.3% | $251.60 | -39.0% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,316 | $540 | 0.3% | $77.34 | +24.4% | COM | 28176E108 |
| FISV | FISERV INC | 5,600 | $534 | 0.3% | $107.90 | -5.6% | COM | 337738108 |
| — | LAM RESEARCH CORP | 1,325 | $519 | 0.3% | $275.69 | — | COM | 512807108 |
| NET | CLOUDFLARE INC | 8,630 | $481 | 0.2% | $82.85 | -28.3% | CL A COM | 18915M107 |
| MED | MEDIFAST INC | 4,325 | $480 | 0.2% | $144.18 | -8.5% | COM | 58470H101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,442 | $467 | 0.2% | $70.16 | -17.9% | COM | 78467J100 |
| BKNG | BOOKING HOLDINGS INC | 274 | $460 | 0.2% | $2254.05 | -18.0% | COM | 09857L108 |
| LXU | LSB INDS INC | 30,000 | $457 | 0.2% | $14.75 | -4.1% | COM | 502160104 |
| NVDA | NVIDIA CORPORATION | 3,479 | $435 | 0.2% | $21.22 | -25.6% | COM | 67066G104 |
| SPSM | SPDR SER TR | 12,292 | $429 | 0.2% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 9,529 | $421 | 0.2% | $29.16 | +38.6% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 2,061 | $413 | 0.2% | $215.24 | — | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 5,290 | $400 | 0.2% | $82.10 | -5.5% | COM | 291011104 |
| FDX | FEDEX CORPORATION | 2,630 | $398 | 0.2% | $219.39 | -10.8% | COM | 31428X106 |
| OKE | ONEOK INC | 7,286 | $390 | 0.2% | $30.73 | +62.0% | COM | 682680103 |
| AEE | AMEREN CORP | 4,701 | $389 | 0.2% | $79.33 | +3.6% | COM | 023608102 |
| MRK | MERCK & CO INC | 3,961 | $350 | 0.2% | $61.50 | +30.8% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $327 | 0.2% | $219.37 | +31.2% | COM | 92532F100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $320 | 0.2% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 1,711 | $311 | 0.1% | $139.70 | +42.0% | CL A | 92826C839 |
| BBDC | BARINGS BDC INC | 37,319 | $310 | 0.1% | $6.53 | -0.2% | COM | 06759L103 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $305 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,436 | $296 | 0.1% | $93.48 | +23.7% | COM | 459200101 |
| BOOT | BOOT BARN HLDGS INC | 4,787 | $289 | 0.1% | $61.80 | +8.4% | COM | 099406100 |
| — | FIRSTCASH INC | 3,756 | $281 | 0.1% | $70.12 | — | COM | 33767D105 |
| — | UMPQUA HOLDINGS CORP | 16,021 | $280 | 0.1% | $17.46 | — | COM | 904214103 |
| LDOS | LEIDOS HOLDINGS INC | 2,938 | $267 | 0.1% | $88.46 | +5.8% | COM | 525327102 |
| SPDW | SPDR INDEX SHS FDS | 9,994 | $264 | 0.1% | $28.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 5,705 | $258 | 0.1% | $34.67 | — | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 2,427 | $249 | 0.1% | $103.50 | — | SHRT NAT MUN ETF | 464288158 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,325 | $238 | 0.1% | $40.41 | — | COM | 931427108 |
| — | JACOBS ENGR GROUP INC | 2,112 | $237 | 0.1% | $97.68 | — | COM | 469814107 |
| MA | MASTERCARD INC | 812 | $236 | 0.1% | $199.34 | +63.1% | CL A | 57636Q104 |
| CACC | CREDIT ACCEP CORP MICH | 483 | $221 | 0.1% | $423.45 | +24.6% | COM | 225310101 |
| ED | CONSOLIDATED EDISON INC | 2,504 | $220 | 0.1% | $59.50 | +44.3% | COM | 209115104 |
| APPS | DIGITAL TURBINE INC | 12,570 | $186 | 0.1% | $37.11 | -48.5% | COM NEW | 25400W102 |
| USB | US BANCORP | 4,484 | $186 | 0.1% | $38.15 | +2.8% | COM | 902973304 |
| — | FIRST TR MLP & ENERGY INCOME | 23,804 | $175 | 0.1% | $9.67 | — | COM | 33739B104 |
| MNST | MONSTER BEVERAGE CORP | 1,921 | $171 | 0.1% | $27.15 | +69.7% | COM | 61174X109 |
| T | AT&T INC | 10,747 | $171 | 0.1% | $14.44 | +4.5% | COM | 00206R102 |
| LOVE | LOVESAC COMPANY | 7,987 | $168 | 0.1% | $50.00 | -38.6% | COM | 54738L109 |
| CW | CURTISS WRIGHT CORP | 1,150 | $164 | 0.1% | $104.27 | +34.6% | COM | 231561101 |
| SBUX | STARBUCKS CORP | 1,758 | $151 | 0.1% | $70.74 | +10.8% | COM | 855244109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,678 | $150 | 0.1% | $77.24 | +5.5% | COM | 744320102 |
| DOW | DOW INC | 3,018 | $137 | 0.1% | $41.65 | -0.4% | COM | 260557103 |
| DFIV | DIMENSIONAL ETF TRUST | 5,138 | $136 | 0.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| BAC | BANK OF AMERICA CORP | 4,266 | $133 | 0.1% | $32.12 | -4.8% | COM | 060505104 |
| TJX | TJX COS INC NEW | 2,076 | $131 | 0.1% | $45.73 | +31.0% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 276 | $130 | 0.1% | $358.54 | +27.0% | COM | 036752103 |
| PGR | PROGRESSIVE CORP OHIO | 1,070 | $129 | 0.1% | $88.39 | +24.3% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 1,169 | $129 | 0.1% | $67.02 | +31.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,359 | $125 | 0.1% | $62.06 | +31.1% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 1,790 | $122 | 0.1% | $50.02 | +18.5% | COM | 14149Y108 |
| UNM | UNUM GROUP | 3,095 | $122 | 0.1% | $28.53 | +28.2% | COM | 91529Y106 |
| BX | BLACKSTONE GROUP INC | 1,400 | $121 | 0.1% | $73.55 | +18.7% | COM CL A | 09260D107 |
| SPEM | SPDR INDEX SHS FDS | 3,806 | $120 | 0.1% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS | 2,989 | $117 | 0.1% | $39.44 | -9.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,180 | $116 | 0.1% | $107.24 | +2.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 1,160 | $113 | 0.1% | $87.15 | +0.6% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 511 | $112 | 0.1% | $124.06 | +93.9% | CL A | 518439104 |
| FSK | FS KKR CAPITAL CORP | 6,074 | $109 | 0.1% | $11.05 | +12.8% | COM | 302635206 |
| NRG | NRG ENERGY INC | 2,776 | $109 | 0.1% | $35.10 | +4.0% | COM NEW | 629377508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,408 | $106 | 0.1% | $57.37 | +10.8% | COM | 74251V102 |
| — | SPARTANNASH CO | 3,567 | $106 | 0.1% | $25.82 | — | COM | 847215100 |
| NKE | NIKE INC | 1,212 | $104 | 0.1% | $68.15 | +49.0% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 1,442 | $101 | 0.0% | $82.52 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 1,446 | $101 | 0.0% | $57.46 | +16.5% | COM | 842587107 |
| EBF | ENNIS INC | 4,880 | $100 | 0.0% | $14.32 | +11.0% | COM | 293389102 |
| — | BLACKROCK INC | 167 | $96 | 0.0% | $395.21 | — | COM | 09247X101 |
| SR | SPIRE INC | 1,470 | $95 | 0.0% | $70.07 | — | COM | 84857L101 |
| JNJ | JOHNSON & JOHNSON | 577 | $94 | 0.0% | $117.60 | +30.0% | COM | 478160104 |
| CHDN | CHURCHILL DOWNS INC | 500 | $93 | 0.0% | $108.48 | -7.3% | COM | 171484108 |
| RF | REGIONS FINANCIAL CORP NEW | 4,475 | $92 | 0.0% | $17.96 | +1.0% | COM | 7591EP100 |
| ECL | ECOLAB INC | 612 | $91 | 0.0% | $141.48 | +10.3% | COM | 278865100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,810 | $90 | 0.0% | $15.04 | — | UNIT LTD PARTN | 864482104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $89 | 0.0% | $70.89 | -31.1% | COM | 573874104 |
| WPC | WP CAREY INC | 1,219 | $88 | 0.0% | $75.90 | — | COM | 92936U109 |
| ORI | OLD REP INTL CORP | 4,080 | $87 | 0.0% | $16.87 | +3.2% | COM | 680223104 |
| VIG | VANGUARD GROUP | 624 | $86 | 0.0% | $97.76 | — | DIV APP ETF | 921908844 |
| BCE | BCE INC | 1,920 | $85 | 0.0% | $37.60 | +0.1% | COM NEW | 05534B760 |
| CTRE | CARETRUST REIT INC | 4,690 | $85 | 0.0% | $20.76 | — | COM | 14174T107 |
| OMC | OMNICOM GROUP INC | 1,344 | $85 | 0.0% | $62.10 | -2.9% | COM | 681919106 |
| YUM | YUM BRANDS INC | 763 | $83 | 0.0% | $78.40 | +38.7% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,629 | $83 | 0.0% | $13.37 | -7.9% | COM | 42824C109 |
| — | CYBEROPTICS CORP | 1,523 | $82 | 0.0% | $28.41 | — | COM | 232517102 |
| XLE | SELECT SECTOR SPDR TR | 1,080 | $82 | 0.0% | $38.27 | — | ENERGY | 81369Y506 |
| HXL | HEXCEL CORP | 1,507 | $81 | 0.0% | $56.54 | +3.0% | COM | 428291108 |
| CWH | CAMPING WORLD HLDGS INC | 3,082 | $79 | 0.0% | $28.22 | -15.9% | CL A | 13462K109 |
| BXMT | BLACKSTONE MTG TR INC | 3,314 | $79 | 0.0% | $29.02 | — | COM CL A | 09257W100 |
| KEY | KEYCORP | 4,753 | $78 | 0.0% | $16.63 | -10.5% | COM | 493267108 |
| KKR | KKR & CO INC | 1,685 | $74 | 0.0% | $30.08 | +63.4% | CL A | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 500 | $74 | 0.0% | $145.74 | -2.2% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 168 | $73 | 0.0% | $691.43 | — | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 400 | $70 | 0.0% | $120.00 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 2,510 | $68 | 0.0% | $41.91 | -22.9% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 550 | $67 | 0.0% | $61.90 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 575 | $66 | 0.0% | $88.70 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 800 | $65 | 0.0% | $58.39 | +32.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 535 | $63 | 0.0% | $52.30 | +142.9% | COM | 747525103 |
| TRGP | TARGA RES CORP | 1,000 | $63 | 0.0% | $38.06 | +60.2% | COM | 87612G101 |
| KMB | KIMBERLY CLARK CORP | 519 | $60 | 0.0% | $96.29 | +18.7% | COM | 494368103 |
| KBE | SPDR SER TR | 1,308 | $59 | 0.0% | $32.63 | — | S&P BK ETF | 78464A797 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $59 | 0.0% | $10.68 | +161.2% | CL B | 35671D857 |
| IYG | ISHARES TR | 386 | $56 | 0.0% | $120.03 | — | U.S. FIN SVC ETF | 464287770 |
| CSX | CSX CORP | 2,000 | $55 | 0.0% | $31.75 | -6.8% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 1,053 | $55 | 0.0% | $25.19 | -11.7% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $52 | 0.0% | $83.39 | -31.7% | COM | 595112103 |
| CSCO | CISCO SYSTEMS INC | 1,220 | $50 | 0.0% | $39.77 | +0.7% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,600 | $49 | 0.0% | $37.30 | -12.8% | COM | 552953101 |
| WFC | WELLS FARGO & CO | 1,115 | $46 | 0.0% | $42.03 | -6.3% | COM | 949746101 |
| UMBF | UMB FINANCIAL CORP | 514 | $45 | 0.0% | $90.04 | +0.5% | COM | 902788108 |
| SAFT | SAFETY INS GROUP INC | 520 | $43 | 0.0% | $80.11 | +12.6% | COM | 78648T100 |
| CNI | CANADIAN NATL RY CO | 362 | $41 | 0.0% | $72.47 | +53.6% | COM | 136375102 |
| KO | COCA COLA CO | 730 | $41 | 0.0% | $51.99 | +7.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 410 | $39 | 0.0% | $80.41 | +16.9% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 150 | $38 | 0.0% | $286.25 | -9.5% | COM | 701094104 |
| KMI | KINDER MORGAN INC | 2,200 | $38 | 0.0% | $11.67 | +26.6% | COM | 49456B101 |
| PPL | PPL CORP | 1,430 | $37 | 0.0% | $23.97 | +6.3% | COM | 69351T106 |
| WMT | WALMART INC | 269 | $36 | 0.0% | $40.75 | +3.1% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 763 | $36 | 0.0% | $34.31 | +40.0% | COM | 98850P109 |
| KRO | KRONOS WORLDWIDE INC | 3,742 | $36 | 0.0% | $11.98 | +0.9% | COM | 50105F105 |
| CACI | CACI INTL INC | 131 | $35 | 0.0% | $170.36 | +65.4% | CL A | 127190304 |
| MPC | MARATHON PETE CORP | 342 | $35 | 0.0% | $65.31 | +33.1% | COM | 56585A102 |
| RM | REGIONAL MGMT CORP | 1,195 | $34 | 0.0% | $18.47 | +69.9% | COM | 75902K106 |
| PEP | PEPSICO INC | 200 | $33 | 0.0% | $91.43 | +68.9% | COM | 713448108 |
| BP | BP PLC | 1,064 | $32 | 0.0% | $37.45 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 176 | $30 | 0.0% | $137.33 | +25.4% | COM | 149123101 |
| LQDH | ISHARES U S ETF TR | 323 | $29 | 0.0% | $96.24 | — | INT RT HDG C B | 46431W705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $29 | 0.0% | $125.45 | +74.6% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 508 | $29 | 0.0% | $72.83 | — | US LCAP GR ETF | 808524300 |
| XPO | XPO LOGISTICS INC | 623 | $29 | 0.0% | $28.52 | +9.2% | COM | 983793100 |
| FOXA | FOX CORP | 900 | $28 | 0.0% | $31.59 | +2.5% | CL A COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $28 | 0.0% | $62.63 | -1.1% | CL A | 192446102 |
| — | APOLLO GLOBAL MGMT LLC | 555 | $27 | 0.0% | $25.64 | — | CL A SHS | 037612306 |
| — | CIGNA CORP | 91 | $26 | 0.0% | $182.95 | — | COM | 125509109 |
| EBAY | EBAY INC | 688 | $26 | 0.0% | $26.17 | +59.4% | COM | 278642103 |
| META | META PLATFORMS INC | 186 | $26 | 0.0% | $149.43 | +7.7% | CL A | 30303M102 |
| GXO | GXO LOGISTICS INCORPORATED | 685 | $25 | 0.0% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| — | MARATHON OIL CORP | 1,000 | $25 | 0.0% | $14.00 | — | COM | 565849106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 167 | $24 | 0.0% | $170.27 | -8.8% | CL A | 55825T103 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $24 | 0.0% | $91.08 | -6.4% | COM | 31620M106 |
| OC | OWENS CORNING | 275 | $23 | 0.0% | $66.48 | +26.4% | COM | 690742101 |
| ICLR | ICON PLC | 120 | $23 | 0.0% | $136.30 | +59.7% | SHS | G4705A100 |
| IT | GARTNER INC | 81 | $23 | 0.0% | $289.93 | -3.3% | COM | 366651107 |
| ORCL | ORACLE CORP | 370 | $23 | 0.0% | $50.46 | +39.0% | COM | 68389X105 |
| CVX | CHEVRON CORP | 150 | $23 | 0.0% | $86.63 | +53.3% | COM | 166764100 |
| GLW | CORNING INC | 778 | $23 | 0.0% | $26.17 | +17.5% | COM | 219350105 |
| UNP | UNION PAC CORP | 95 | $19 | 0.0% | $174.83 | +16.8% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC | 624 | $18 | 0.0% | $34.36 | — | COM | 681936100 |
| IMCV | ISHARES TR | 279 | $16 | 0.0% | $96.77 | — | MRGSTR MD CP VAL | 464288406 |
| JPM | JPMORGAN CHASE & CO | 150 | $16 | 0.0% | $87.53 | +20.7% | COM | 46625H100 |
| SHYD | VANECK VECTORS ETF TR | 694 | $15 | 0.0% | $24.43 | — | SHORT HIGH YIELD | 92189F387 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $14 | 0.0% | $311.96 | -8.8% | CL B NEW | 084670702 |
| ISCV | ISHARES TR | 279 | $14 | 0.0% | $84.83 | — | MRNING SM CP ETF | 464288703 |
| IWF | ISHARES TR | 66 | $14 | 0.0% | $136.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUNPOWER CORP | 590 | $14 | 0.0% | $22.03 | — | COM | 867652406 |
| QQQ | INVESCO EXCHANGE TRADED FD T | 49 | $13 | 0.0% | $285.71 | — | QQQ TR | 46090E103 |
| SHYG | ISHARES TR | 332 | $13 | 0.0% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $13 | 0.0% | $54.80 | +25.8% | COM | 636180101 |
| HRL | HORMEL FOODS CORP | 290 | $13 | 0.0% | $36.38 | +18.9% | COM | 440452100 |
| AMGN | AMGEN INC | 56 | $13 | 0.0% | $166.51 | +30.8% | COM | 031162100 |
| WMG | WARNER MUSIC GROUP CORP | 972 | $12 | 0.0% | $31.74 | -20.2% | COM CL A | 934550203 |
| SCHV | SCHWAB STRATEGIC TR | 192 | $12 | 0.0% | $51.06 | — | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $12 | 0.0% | $134.42 | -36.7% | COM | 007903107 |
| IWD | ISHARES TR | 84 | $12 | 0.0% | $107.14 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 123 | $12 | 0.0% | $137.76 | -24.1% | COM | 254687106 |
| VC | VISTEON CORP | 100 | $11 | 0.0% | $75.03 | +58.2% | COM NEW | 92839U206 |
| OSK | OSHKOSH CORP | 150 | $11 | 0.0% | $76.40 | 0.0% | COM | 688239201 |
| SMG | SCOTTS MIRACLE-GRO CO | 250 | $11 | 0.0% | $118.29 | -48.0% | CL A | 810186106 |
| KHC | KRAFT HEINZ CO | 333 | $11 | 0.0% | $36.63 | -14.1% | COM | 500754106 |
| C | CITIGROUP INC | 230 | $10 | 0.0% | $53.54 | -18.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 61 | $10 | 0.0% | $82.08 | +95.6% | CL B | 911312106 |
| MSI | MOTOROLA INC | 44 | $10 | 0.0% | $112.73 | +101.3% | COM | 620076307 |
| PM | PHILIP MORRIS INTL | 100 | $9 | 0.0% | $57.29 | +41.3% | COM | 718172109 |
| CMCSA | COMCAST CORP | 310 | $9 | 0.0% | $33.61 | +0.2% | CL A | 20030N101 |
| UDR | UDR INC | 216 | $9 | 0.0% | $38.36 | +4.2% | COM | 902653104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 167 | $8 | 0.0% | $34.76 | -25.4% | CL A | 55826T102 |
| FALN | ISHARES TR | 317 | $8 | 0.0% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| BMO | BANK MONTREAL QUE | 87 | $8 | 0.0% | $54.72 | +52.9% | COM | 063671101 |
| HWKN | HAWKINS INC | 212 | $8 | 0.0% | $25.11 | +54.4% | COM | 420261109 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8 | 0.0% | $61.76 | +27.3% | COM | 277432100 |
| COF | CAPITAL ONE FINL CORP | 70 | $7 | 0.0% | $143.40 | -30.1% | COM | 14040H105 |
| — | EMERSON ELEC CO | 32 | $7 | 0.0% | — | — | Put | 291011954 |
| BUSE | FIRST BUSEY CORP | 319 | $7 | 0.0% | $20.39 | 0.0% | COM | 319383204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 121 | $6 | 0.0% | $79.39 | -22.2% | COM | 681116109 |
| MET | METLIFE INC COM | 91 | $6 | 0.0% | $37.57 | +53.4% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 100 | $6 | 0.0% | $35.78 | +58.2% | CL A | 609207105 |
| ETSY | ETSY INC | 58 | $6 | 0.0% | $91.30 | +11.8% | COM | 29786A106 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $6 | 0.0% | $33.81 | +11.2% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 50 | $5 | 0.0% | $32.81 | +54.4% | COM | 29364G103 |
| OGN | ORGANON & CO | 211 | $5 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| EPAM | EPAM SYS INC | 15 | $5 | 0.0% | $305.54 | +25.2% | COM | 29414B104 |
| MO | ALTRIA GROUP INC | 100 | $4 | 0.0% | $33.13 | -0.2% | COM | 02209S103 |
| SCI | SERVICE CORP INTL | 60 | $4 | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| ICHR | ICHOR HOLDINGS | 159 | $4 | 0.0% | $32.27 | -8.3% | SHS | G4740B105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 51 | $4 | 0.0% | $105.46 | -9.7% | CL A | 98980L101 |
| HDV | ISHARES TR | 39 | $4 | 0.0% | $92.02 | — | CORE HIGH DV ETF | 46429B663 |
| SG | SWEETGREEN INC | 160 | $3 | 0.0% | $33.85 | -49.6% | COM CL A | 87043Q108 |
| SLYG | SPDR SER TR | 37 | $3 | 0.0% | $59.11 | — | S&P 600 SMCP GRW | 78464A201 |
| USO | UNITED STS OIL FD LP | 50 | $3 | 0.0% | $52.41 | — | UNITS | 91232N207 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $3 | 0.0% | $86.64 | +24.0% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 30 | $3 | 0.0% | $139.66 | -27.5% | COM NEW | 30212P303 |
| NSP | INSPERITY INC | 24 | $3 | 0.0% | $70.87 | +37.4% | COM | 45778Q107 |
| ABT | ABBOTT LABS | 20 | $2 | 0.0% | $113.48 | -11.9% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2 | 0.0% | $54.05 | — | SPONSORED ADR | 03524A108 |
| SND | SMART SAND INC | 1,000 | $2 | 0.0% | $3.15 | -39.7% | COM | 83191H107 |
| DKNG | DRAFTKINGS INC NEW | 150 | $2 | 0.0% | $15.89 | 0.0% | COM | 26142V105 |
| CRON | CRONOS GROUP INC | 500 | $1 | 0.0% | $4.60 | -33.1% | COM | 22717L101 |
| — | GENERAL ELECTRIC CO | 8 | $1 | 0.0% | $8.33 | — | COM | 369604103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $1 | 0.0% | $69.10 | -50.7% | COM CL A | 76954A103 |
| — | AURORA CANNABIS INC | 500 | $1 | 0.0% | $3.51 | — | COM | 05156X884 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $758.74 | -43.6% | CL A | 16119P108 |
| TSLA | TESLA INC | 6 | $1 | 0.0% | $277.17 | +0.8% | COM | 88160R101 |
| KD | KYNDRYL HLDGS INC | 86 | $1 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | LUCID GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM | 549498103 |
| — | TILRAY INC | 500 | $1 | 0.0% | $4.72 | — | COM CL 2 | 88688T100 |
| TGT | TARGET CORP | 5 | $1 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $25.40 | -61.9% | UNIT 99/999/9999 | 143658300 |
| SYY | SYSCO CORP | 17 | $1 | 0.0% | $60.02 | +26.2% | COM | 871829107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1 | 0.0% | $151.09 | +0.6% | SHS USD | G50871105 |
| — | CANOPY GROWTH CORP | 500 | $1 | 0.0% | $6.41 | — | COM | 138035100 |
| TELFY | TELEFONICA S A | 72 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25 | $0 | 0.0% | $13.25 | 0.0% | COMMON STOCK | 53190C102 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $48.80 | -6.7% | COM | 10922N103 |
| — | EMERSON ELEC CO | 32 | $0 | 0.0% | — | — | Call | 291011904 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $20.00 | — | COM NEW | 98138J206 |
| — | HEXO CORP | 500 | $0 | 0.0% | $3.66 | — | COM NEW | 428304307 |
| WAB | WABTEC | 3 | $0 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 35 | $0 | 0.0% | $45.24 | -41.7% | CLASS A COM | 25400Q105 |