Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 23,693 | $3.841M | 3.8% | $162.12 * | $102.09 | +38.4% | Stock | 00287Y109 |
| AZO | AUTOZONE INC COM | 1,529 | $3.126M | 3.1% | $2044.47 | $1863.09 | +9.7% | Stock | 053332102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 54,530 | $3.085M | 3.1% | $56.57 | $60.39 | — | Stock | 112585104 |
| ABT | ABBOTT LABS COM | 24,680 | $2.921M | 2.9% | $118.35 * | $118.69 | -7.2% | Stock | 002824100 |
| — | ARISTA NETWORKS INC COM | 20,338 | $2.827M | 2.8% | $139.00 | $143.65 | — | Stock | 040413106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,292 | $2.459M | 2.4% | $337.22 * | $343.31 | -7.2% | Stock | G1151C101 |
| KKR | KKR & CO INC COM | 41,931 | $2.452M | 2.4% | $58.48 * | $71.22 | -20.5% | Stock | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 19,739 | $2.259M | 2.2% | $114.44 * | $122.36 | -10.6% | Stock | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 15,311 | $2.117M | 2.1% | $138.27 | $116.31 | +18.9% | Stock | M22465104 |
| LKQ | LKQ CORP COM | 46,199 | $2.098M | 2.1% | $45.41 * | $50.73 | -18.8% | Stock | 501889208 |
| PEP | PEPSICO INC COM | 12,366 | $2.07M | 2.1% | $167.39 * | $143.54 | +3.5% | Stock | 713448108 |
| WM | WASTE MGMT INC DEL COM | 13,048 | $2.068M | 2.1% | $158.49 * | $150.57 | -0.7% | Stock | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC COM | 33,332 | $2.066M | 2.1% | $61.98 * | $66.27 | -12.9% | Stock | 03769M106 |
| VRSN | VERISIGN INC COM | 9,071 | $2.018M | 2.0% | $222.47 | $228.93 | -3.7% | Stock | 92343E102 |
| — | HANESBRANDS INC COM | 132,827 | $1.978M | 2.0% | $14.89 | $16.69 | — | Stock | 410345102 |
| PG | PROCTER AND GAMBLE CO COM | 12,744 | $1.947M | 1.9% | $152.78 * | $134.28 | +3.5% | Stock | 742718109 |
| — | BRIGHAM MINERALS INC CL A COM | 73,259 | $1.872M | 1.9% | $25.55 | $21.62 | — | Stock | 10918L103 |
| RVTY | PERKINELMER INC COM | 10,619 | $1.853M | 1.8% | $174.50 | $179.00 | -3.4% | Stock | 714046109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,129 | $1.823M | 1.8% | $441.51 * | $308.96 | +29.2% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 10,208 | $1.809M | 1.8% | $177.21 * | $145.57 | +9.0% | Stock | 478160104 |
| NNI | NELNET INC CL A | 20,480 | $1.741M | 1.7% | $85.01 | $88.40 | -3.9% | Stock | 64031N108 |
| TXN | TEXAS INSTRS INC COM | 9,442 | $1.732M | 1.7% | $183.44 * | $169.92 | -3.5% | Stock | 882508104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 31,314 | $1.672M | 1.7% | $53.39 * | $18.01 | -1.2% | ETF | 808524102 |
| COP | CONOCOPHILLIPS COM | 16,375 | $1.637M | 1.6% | $99.97 * | $63.71 | +36.6% | Stock | 20825C104 |
| STAG | STAG INDL INC COM | 39,112 | $1.617M | 1.6% | $41.34 | $47.84 | — | REIT | 85254J102 |
| OMC | OMNICOM GROUP INC COM | 18,886 | $1.603M | 1.6% | $84.88 * | $61.92 | +20.5% | Stock | 681919106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 32,787 | $1.499M | 1.5% | $45.72 | $50.64 | — | Stock | 531229607 |
| KMB | KIMBERLY-CLARK CORP COM | 12,054 | $1.485M | 1.5% | $123.20 * | $115.22 | -7.1% | Stock | 494368103 |
| DIS | DISNEY WALT CO COM | 10,484 | $1.438M | 1.4% | $137.16 * | $157.06 | -14.7% | Stock | 254687106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,379 | $1.418M | 1.4% | $263.62 | $314.25 | — | Stock | 50540R409 |
| — | DISCOVERY INC COM SER C | 55,208 | $1.379M | 1.4% | $24.98 | $22.94 | — | Stock | 25470F302 |
| MDT | MEDTRONIC PLC SHS | 12,238 | $1.358M | 1.3% | $110.97 * | $101.86 | -2.9% | Stock | G5960L103 |
| AYI | ACUITY BRANDS INC COM | 6,703 | $1.269M | 1.3% | $189.32 | $203.87 | -8.1% | Stock | 00508Y102 |
| PSX | PHILLIPS 66 COM | 14,563 | $1.258M | 1.2% | $86.38 * | $65.04 | +15.6% | Stock | 718546104 |
| RPC | P10 INC COM CL A | 102,797 | $1.246M | 1.2% | $12.12 | $12.44 | -2.6% | Stock | 69376K106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 57,304 | $1.211M | 1.2% | $21.13 | $23.57 | — | REIT | 58463J304 |
| BDX | BECTON DICKINSON & CO COM | 4,549 | $1.21M | 1.2% | $265.99 * | $223.48 | +9.0% | Stock | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,985 | $1.196M | 1.2% | $99.79 * | $72.48 | +19.8% | Stock | 025537101 |
| PINS | PINTEREST INC CL A | 48,063 | $1.183M | 1.2% | $24.61 | $27.30 | -9.9% | Stock | 72352L106 |
| MA | MASTERCARD INCORPORATED CL A | 3,275 | $1.171M | 1.2% | $357.56 * | $338.19 | +3.4% | Stock | 57636Q104 |
| LLY | LILLY ELI & CO COM | 3,922 | $1.123M | 1.1% | $286.33 * | $244.07 | +13.5% | Stock | 532457108 |
| FRPH | FRP HLDGS INC COM | 18,981 | $1.097M | 1.1% | $57.79 * | $28.74 | +0.5% | Stock | 30292L107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,299 | $973K | 1.0% | $133.31 * | $141.39 | -15.8% | Stock | 83088M102 |
| EMN | EASTMAN CHEM CO COM | 8,510 | $954K | 0.9% | $112.10 * | $95.16 | +2.0% | Stock | 277432100 |
| AAPL | APPLE INC COM | 5,416 | $946K | 0.9% | $174.67 | $154.71 | +10.7% | Stock | 037833100 |
| — | 1847 GOEDEKER INC COM | 484,403 | $930K | 0.9% | $1.92 | $1.92 | — | Stock | 28252C109 |
| — | UNILEVER PLC SPON ADR NEW | 19,913 | $907K | 0.9% | $45.55 | $52.44 | — | ADR | 904767704 |
| CL | COLGATE PALMOLIVE CO COM | 11,892 | $902K | 0.9% | $75.85 * | $71.01 | -2.4% | Stock | 194162103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 36,067 | $888K | 0.9% | $24.62 | $27.23 | -9.6% | Stock | 57637H103 |
| MMM | 3M CO COM | 5,944 | $885K | 0.9% | $148.89 * | $126.89 | -15.0% | Stock | 88579Y101 |
| VRSK | VERISK ANALYTICS INC COM | 3,900 | $837K | 0.8% | $214.62 * | $212.40 | -1.4% | Stock | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,880 | $760K | 0.8% | $155.74 * | $163.68 | -10.8% | Stock | 11133T103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,925 | $725K | 0.7% | $66.36 | $58.38 | — | ADR | 046353108 |
| WFC | WELLS FARGO CO NEW COM | 13,432 | $651K | 0.6% | $48.47 * | $44.41 | -1.0% | Stock | 949746101 |
| MHK | MOHAWK INDS INC COM | 4,913 | $610K | 0.6% | $124.16 | $177.14 | -29.9% | Stock | 608190104 |
| GRMN | GARMIN LTD SHS | 3,709 | $440K | 0.4% | $118.63 * | $131.47 | -17.0% | Stock | H2906T109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,594 | $426K | 0.4% | $36.74 * | $19.63 | -6.5% | ETF | 808524805 |
| GLW | CORNING INC COM | 11,488 | $424K | 0.4% | $36.91 * | $33.43 | -0.8% | Stock | 219350105 |
| MSFT | MICROSOFT CORP COM | 1,283 | $395K | 0.4% | $307.87 * | $313.41 | -4.6% | Stock | 594918104 |
| XYL | XYLEM INC COM | 4,441 | $379K | 0.4% | $85.34 * | $118.06 | -31.0% | Stock | 98419M100 |
| ADI | ANALOG DEVICES INC COM | 2,220 | $367K | 0.4% | $165.32 * | $164.46 | -6.0% | Stock | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,852 | $363K | 0.4% | $14.61 * | $13.03 | -5.5% | Stock | 446150104 |
| EIX | EDISON INTL COM | 4,510 | $316K | 0.3% | $70.07 * | $52.69 | +12.7% | Stock | 281020107 |
| VOO | VANGUARD S&P 500 ETF | 760 | $316K | 0.3% | $415.79 | $409.46 | +1.4% | ETF | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,908 | $308K | 0.3% | $78.81 * | $25.98 | +1.2% | ETF | 808524797 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,468 | $306K | 0.3% | $47.31 * | $24.75 | -4.3% | ETF | 808524607 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 4,714 | $300K | 0.3% | $63.64 | $62.80 | +1.4% | ETF | 97717X669 |
| CAT | CATERPILLAR INC COM | 1,334 | $297K | 0.3% | $222.64 * | $186.99 | +11.2% | Stock | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 3,996 | $294K | 0.3% | $73.57 | $79.20 | -7.1% | ETF | 464287465 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,170 | $282K | 0.3% | $27.73 | $30.55 | -9.1% | ETF | 808524706 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,257 | $272K | 0.3% | $51.74 | $46.92 | +10.2% | Stock | 66765N105 |
| — | BUNGE LIMITED COM | 2,452 | $272K | 0.3% | $110.93 | $110.93 | — | Stock | G16962105 |
| GPC | GENUINE PARTS CO COM | 1,874 | $236K | 0.2% | $125.93 * | $117.97 | -3.7% | Stock | 372460105 |
| RPM | RPM INTL INC COM | 2,807 | $229K | 0.2% | $81.58 | $91.01 | -10.5% | Stock | 749685103 |
| CSCO | CISCO SYS INC COM | 3,935 | $219K | 0.2% | $55.65 * | $50.47 | -1.8% | Stock | 17275R102 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 30,207 | $210K | 0.2% | $6.95 | $8.78 | -22.1% | Stock | 47733C207 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,459 | $201K | 0.2% | $81.74 | $88.04 | -7.0% | ETF | 921937819 |
| GOOG | ALPHABET INC CAP STK CL C | 66 | $184K | 0.2% | $2787.88 * | $134.94 | +2.7% | Stock | 02079K107 |
| PINE | ALPINE INCOME PPTY TR INC COM | 9,537 | $179K | 0.2% | $18.77 | $19.89 | — | REIT | 02083X103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,413 | $174K | 0.2% | $50.98 * | $40.43 | -1.2% | Stock | 92343V104 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,668 | $165K | 0.2% | $98.92 | $97.52 | +1.6% | ETF | 97717W406 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,013 | $157K | 0.2% | $77.99 | $80.94 | -3.8% | ETF | 921937827 |
| UPS | UNITED PARCEL SERVICE INC CL B | 707 | $152K | 0.2% | $214.99 * | $174.98 | +2.6% | Stock | 911312106 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,629 | $149K | 0.1% | $91.47 | $101.60 | -9.8% | ETF | 921937793 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 4,342 | $146K | 0.1% | $33.63 * | $31.12 | +3.9% | Stock | 29667J101 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 10,109 | $136K | 0.1% | $13.45 | $10.34 | — | Stock | 09225M101 |
| SON | SONOCO PRODS CO COM | 2,000 | $125K | 0.1% | $62.50 * | $51.08 | +5.9% | Stock | 835495102 |
| EBC | EASTERN BANKSHARES INC COM | 5,536 | $119K | 0.1% | $21.50 * | $18.68 | +3.6% | Stock | 27627N105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 695 | $110K | 0.1% | $158.27 * | $82.35 | -3.5% | ETF | 81369Y803 |
| KBE | SPDR S&P BANK ETF | 2,058 | $108K | 0.1% | $52.48 | $55.42 | -5.5% | ETF | 78464A797 |
| INTC | INTEL CORP COM | 1,946 | $96,000 | 0.1% | $49.33 * | $47.29 | -2.1% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 681 | $93,000 | 0.1% | $136.56 * | $147.83 | -16.5% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 467 | $91,000 | 0.1% | $194.86 * | $185.07 | -8.5% | Stock | 438516106 |
| SNY | SANOFI SPONSORED ADR | 1,775 | $91,000 | 0.1% | $51.27 | $49.51 | +3.7% | ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP COM | 369 | $89,000 | 0.1% | $241.19 * | $185.25 | +20.2% | Stock | 369550108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,889 | $89,000 | 0.1% | $47.11 | $48.85 | — | Stock | 01881G106 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,213 | $86,000 | 0.1% | $20.41 | $16.19 | +26.3% | Stock | 828359109 |
| KLAC | KLA CORP COM NEW | 225 | $83,000 | 0.1% | $368.89 * | $369.50 | -4.8% | Stock | 482480100 |
| NVO | NOVO-NORDISK A S ADR | 735 | $82,000 | 0.1% | $111.56 | $108.34 | +2.5% | ADR | 670100205 |
| KO | COCA COLA CO COM | 1,322 | $82,000 | 0.1% | $62.03 * | $49.18 | +12.7% | Stock | 191216100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,573 | $82,000 | 0.1% | $52.13 | $56.25 | -7.1% | ETF | 464288240 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,889 | $80,000 | 0.1% | $42.35 | $35.51 | +18.7% | ADR | 110448107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 886 | $80,000 | 0.1% | $90.29 * | $84.69 | -6.3% | Stock | G7997R103 |
| BCE | BCE INC COM NEW | 1,309 | $73,000 | 0.1% | $55.77 * | $38.02 | +11.1% | Stock | 05534B760 |
| SR | SPIRE INC COM | 994 | $71,000 | 0.1% | $71.43 | $65.39 | — | Stock | 84857L101 |
| PFE | PFIZER INC COM | 1,319 | $68,000 | 0.1% | $51.55 * | $40.23 | +5.6% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 127 | $65,000 | 0.1% | $511.81 * | $422.19 | +13.2% | Stock | 91324P102 |
| T | AT&T INC COM | 2,762 | $65,000 | 0.1% | $23.53 * | $14.67 | -1.8% | Stock | 00206R102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,199 | $65,000 | 0.1% | $54.21 * | $18.09 | -0.8% | ETF | 808524201 |
| HUBB | HUBBELL INC COM | 335 | $62,000 | 0.1% | $185.07 * | $187.22 | -7.2% | Stock | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 170 | $60,000 | 0.1% | $352.94 | $286.41 | +23.2% | Stock | 084670702 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 608 | $57,000 | 0.1% | $93.75 | $97.44 | -4.2% | ETF | 92204A405 |
| DEO | DIAGEO PLC SPON ADR NEW | 281 | $57,000 | 0.1% | $202.85 | $205.04 | -0.9% | ADR | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 304 | $56,000 | 0.1% | $184.21 * | $150.02 | +1.4% | REIT | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $56,000 | 0.1% | $209.74 * | $210.30 | -8.9% | Stock | 452308109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,467 | $56,000 | 0.1% | $38.17 | $41.70 | -9.0% | ETF | 808524888 |
| BUR | BURFORD CAP LTD ORD SHS | 6,025 | $55,000 | 0.1% | $9.13 * | $10.21 | -13.4% | Stock | G17977110 |
| AMGN | AMGEN INC COM | 229 | $55,000 | 0.1% | $240.17 * | $185.15 | +16.0% | Stock | 031162100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 341 | $54,000 | 0.1% | $158.36 | $158.00 | -0.2% | ETF | 46137V357 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 168 | $52,000 | 0.1% | $309.52 * | $30.44 | +0.7% | ETF | 46137V332 |
| HD | HOME DEPOT INC COM | 174 | $52,000 | 0.1% | $298.85 * | $343.18 | -20.7% | Stock | 437076102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 713 | $52,000 | 0.1% | $72.93 | $71.92 | +1.2% | ETF | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 669 | $48,000 | 0.0% | $71.75 | $76.24 | -6.4% | ETF | 92206C680 |
| CVS | CVS HEALTH CORP COM | 474 | $48,000 | 0.0% | $101.27 * | $80.49 | +10.2% | Stock | 126650100 |
| GIS | GENERAL MLS INC COM | 704 | $48,000 | 0.0% | $68.18 * | $55.25 | +7.5% | Stock | 370334104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 604 | $46,000 | 0.0% | $76.16 * | $26.67 | -5.2% | ETF | 808524508 |
| SPGI | S&P GLOBAL INC COM | 99 | $41,000 | 0.0% | $414.14 * | $441.83 | -10.1% | Stock | 78409V104 |
| XOM | EXXON MOBIL CORP COM | 492 | $41,000 | 0.0% | $83.33 * | $54.05 | +34.0% | Stock | 30231G102 |
| MCB | METROPOLITAN BK HLDG CORP COM | 400 | $41,000 | 0.0% | $102.50 | $94.46 | +7.0% | Stock | 591774104 |
| NEE | NEXTERA ENERGY INC COM | 463 | $39,000 | 0.0% | $84.23 * | $77.35 | -1.2% | Stock | 65339F101 |
| TROW | PRICE T ROWE GROUP INC COM | 258 | $39,000 | 0.0% | $151.16 * | $168.65 | -24.6% | Stock | 74144T108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 855 | $37,000 | 0.0% | $43.27 | $43.63 | — | ADR | 37733W105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 508 | $37,000 | 0.0% | $72.83 * | $49.23 | +26.5% | Stock | 110122108 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 487 | $33,000 | 0.0% | $67.76 | $49.00 | +37.4% | ETF | 46137V365 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 316 | $33,000 | 0.0% | $104.43 | $113.31 | -8.1% | ETF | 72201R817 |
| PKBK | PARKE BANCORP INC COM | 1,383 | $33,000 | 0.0% | $23.86 * | $18.71 | +8.9% | Stock | 700885106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 406 | $31,000 | 0.0% | $76.35 * | $28.25 | +35.3% | ETF | 81369Y506 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 1,857 | $30,000 | 0.0% | $16.16 | $14.07 | — | CEF | 33738G104 |
| PNC | PNC FINL SVCS GROUP INC COM | 160 | $29,000 | 0.0% | $181.25 * | $174.29 | -8.8% | Stock | 693475105 |
| SFM | SPROUTS FMRS MKT INC COM | 853 | $27,000 | 0.0% | $31.65 | $25.03 | +27.8% | Stock | 85208M102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 145 | $26,000 | 0.0% | $179.31 | $177.84 | -1.1% | ETF | 922908611 |
| APPS | DIGITAL TURBINE INC COM NEW | 580 | $25,000 | 0.0% | $43.10 | $62.10 | -29.5% | Stock | 25400W102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 99 | $25,000 | 0.0% | $252.53 | $286.77 | -13.5% | ETF | 922908595 |
| WINA | WINMARK CORP COM | 111 | $24,000 | 0.0% | $216.22 | $242.05 | -9.1% | Stock | 974250102 |
| HNI | HNI CORP COM | 649 | $24,000 | 0.0% | $36.98 | $40.06 | -7.5% | Stock | 404251100 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $21,000 | 0.0% | $368.42 | $427.35 | -14.5% | Stock | 550021109 |
| OLN | OLIN CORP COM PAR $1 | 399 | $21,000 | 0.0% | $52.63 * | $51.61 | -6.3% | Stock | 680665205 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 208 | $21,000 | 0.0% | $100.96 * | $79.32 | +14.7% | Stock | 75513E101 |
| QCOM | QUALCOMM INC COM | 128 | $20,000 | 0.0% | $156.25 * | $146.06 | -3.9% | Stock | 747525103 |
| SBUX | STARBUCKS CORP COM | 215 | $20,000 | 0.0% | $93.02 * | $102.21 | -18.8% | Stock | 855244109 |
| WMB | WILLIAMS COS INC COM | 590 | $20,000 | 0.0% | $33.90 * | $22.79 | +23.7% | Stock | 969457100 |
| MAA | MID-AMER APT CMNTYS INC COM | 97 | $20,000 | 0.0% | $206.19 * | $178.27 | +1.9% | REIT | 59522J103 |
| ETN | EATON CORP PLC SHS | 125 | $19,000 | 0.0% | $152.00 * | $155.46 | -7.8% | Stock | G29183103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 305 | $19,000 | 0.0% | $62.30 * | $64.48 | -1.2% | ETF | 46137V340 |
| BAX | BAXTER INTL INC COM | 223 | $17,000 | 0.0% | $76.23 * | $73.17 | -3.1% | Stock | 071813109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 296 | $17,000 | 0.0% | $57.43 | $62.21 | -7.7% | ETF | 92189H409 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $16,000 | 0.0% | $81.63 | $86.76 | -5.2% | ETF | 464288513 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 479 | $16,000 | 0.0% | $33.40 | $35.31 | -3.9% | ETF | 46434V803 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 222 | $15,000 | 0.0% | $67.57 * | $75.15 | -7.5% | ETF | 46432F842 |
| BX | BLACKSTONE INC COM | 115 | $15,000 | 0.0% | $130.43 * | $116.12 | -3.5% | Stock | 09260D107 |
| PPG | PPG INDS INC COM | 116 | $15,000 | 0.0% | $129.31 * | $142.78 | -15.3% | Stock | 693506107 |
| PLYM | PLYMOUTH INDL REIT INC COM | 518 | $14,000 | 0.0% | $27.03 | $32.00 | — | REIT | 729640102 |
| ORCL | ORACLE CORP COM | 170 | $14,000 | 0.0% | $82.35 * | $88.90 | -11.5% | Stock | 68389X105 |
| USB | US BANCORP DEL COM NEW | 270 | $14,000 | 0.0% | $51.85 * | $48.84 | -8.7% | Stock | 902973304 |
| HP | HELMERICH & PAYNE INC COM | 329 | $14,000 | 0.0% | $42.55 | $28.49 | +50.2% | Stock | 423452101 |
| NVRI | HARSCO CORP COM | 1,180 | $14,000 | 0.0% | $11.86 * | $16.12 | -24.1% | Stock | 415864107 |
| — | ANSYS INC COM | 40 | $13,000 | 0.0% | $325.00 | $401.17 | — | Stock | 03662Q105 |
| CVX | CHEVRON CORP NEW COM | 74 | $12,000 | 0.0% | $162.16 * | $96.46 | +45.2% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 47 | $11,000 | 0.0% | $234.04 * | $236.07 | -3.6% | ETF | 922908769 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $11,000 | 0.0% | $83.97 * | $87.33 | -7.7% | Stock | 45826H109 |
| AFL | AFLAC INC COM | 148 | $10,000 | 0.0% | $67.57 * | $55.29 | +6.9% | Stock | 001055102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 127 | $10,000 | 0.0% | $78.74 * | $76.97 | -2.5% | Stock | 78467J100 |
| IWM | ISHARES RUSSELL 2000 ETF | 46 | $10,000 | 0.0% | $217.39 * | $225.96 | -9.2% | ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC COM | 121 | $9,000 | 0.0% | $74.38 * | $29.21 | -2.3% | Stock | 26614N102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 57 | $9,000 | 0.0% | $157.89 * | $164.83 | -1.6% | ETF | 921908844 |
| DINO | HF SINCLAIR CORP COM | 227 | $9,000 | 0.0% | $39.65 * | $30.32 | +13.3% | Stock | 403949100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9,000 | 0.0% | $93.75 | $94.37 | +0.6% | ETF | 74348A467 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 166 | $8,000 | 0.0% | $48.19 * | $46.67 | +6.3% | ETF | 74347B508 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 171 | $8,000 | 0.0% | $46.78 * | $25.49 | -2.8% | ETF | 808524862 |
| SO | SOUTHERN CO COM | 105 | $8,000 | 0.0% | $76.19 * | $54.72 | +15.5% | Stock | 842587107 |
| DOW | DOW INC COM | 124 | $8,000 | 0.0% | $64.52 * | $45.04 | +14.0% | Stock | 260557103 |
| MPC | MARATHON PETE CORP COM | 88 | $8,000 | 0.0% | $90.91 * | $58.54 | +34.3% | Stock | 56585A102 |
| — | BLACKROCK INC COM | 10 | $8,000 | 0.0% | $800.00 | $900.00 | — | Stock | 09247X101 |
| VDE | VANGUARD ENERGY INDEX FUND | 65 | $7,000 | 0.0% | $107.69 | $79.80 | +34.1% | ETF | 92204A306 |
| DTE | DTE ENERGY CO COM | 50 | $7,000 | 0.0% | $140.00 * | $106.87 | +9.0% | Stock | 233331107 |
| — | KIMBALL INTL INC CL B | 882 | $7,000 | 0.0% | $7.94 | $10.30 | — | Stock | 494274103 |
| CTVA | CORTEVA INC COM | 120 | $7,000 | 0.0% | $58.33 * | $43.54 | +26.7% | Stock | 22052L104 |
| LOW | LOWES COS INC COM | 28 | $6,000 | 0.0% | $214.29 * | $219.81 | -14.6% | Stock | 548661107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 41 | $6,000 | 0.0% | $146.34 * | $146.85 | +1.9% | ETF | 922908512 |
| VTV | VANGUARD VALUE INDEX FUND | 41 | $6,000 | 0.0% | $146.34 | $142.80 | +3.5% | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 2 | $6,000 | 0.0% | $3000.00 * | $142.94 | -3.4% | Stock | 02079K305 |
| F | FORD MTR CO DEL COM | 280 | $5,000 | 0.0% | $17.86 * | $14.10 | -8.1% | Stock | 345370860 |
| IXN | ISHARES GLOBAL TECH ETF | 90 | $5,000 | 0.0% | $55.56 * | $61.44 | -5.6% | ETF | 464287291 |
| BAC | BK OF AMERICA CORP COM | 95 | $4,000 | 0.0% | $42.11 * | $41.02 | -8.8% | Stock | 060505104 |
| LNT | ALLIANT ENERGY CORP COM | 70 | $4,000 | 0.0% | $57.14 * | $50.08 | +10.0% | Stock | 018802108 |
| GME | GAMESTOP CORP NEW CL A | 25 | $4,000 | 0.0% | $160.00 * | $42.29 | -1.5% | Stock | 36467W109 |
| PII | POLARIS INC COM | 36 | $4,000 | 0.0% | $111.11 * | $117.80 | -10.6% | Stock | 731068102 |
| WDC | WESTERN DIGITAL CORP. COM | 75 | $4,000 | 0.0% | $53.33 * | $43.29 | -13.6% | Stock | 958102105 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3,000 | 0.0% | $142.86 * | $131.47 | -5.7% | Stock | 285512109 |
| AMZN | AMAZON COM INC COM | 1 | $3,000 | 0.0% | $3000.00 * | $171.15 | -4.8% | Stock | 023135106 |
| BP | BP PLC SPONSORED ADR | 108 | $3,000 | 0.0% | $27.78 * | $27.74 | +6.0% | ADR | 055622104 |
| HSY | HERSHEY CO COM | 14 | $3,000 | 0.0% | $214.29 * | $163.59 | +20.5% | Stock | 427866108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 100 | $3,000 | 0.0% | $30.00 | $30.61 | -0.4% | ETF | 78468R200 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 59 | $2,000 | 0.0% | $33.90 | $36.03 | -5.3% | ETF | 78463X863 |
| V | VISA INC COM CL A | 8 | $2,000 | 0.0% | $250.00 * | $208.13 | +3.6% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 7 | $2,000 | 0.0% | $285.71 * | $26.42 | +3.1% | Stock | 67066G104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 712704105 |
| EXC | EXELON CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $32.52 | +27.9% | Stock | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 33 | $2,000 | 0.0% | $60.61 | $58.17 | +3.2% | ADR | 03524A108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 * | $7.47 | -20.3% | Stock | 00973N102 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $1,000 | 0.0% | $10.00 * | $14.97 | -28.5% | ETF | 00768Y495 |
| FND | FLOOR & DECOR HLDGS INC CL A | 12 | $1,000 | 0.0% | $83.33 * | $101.29 | -20.0% | Stock | 339750101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $1,000 | 0.0% | $100.00 * | $77.74 | +5.0% | Stock | 099502106 |
| PPL | PPL CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $24.69 | +1.8% | Stock | 69351T106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $115.22 | -56.4% | Stock | 76954A103 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $1,000 | 0.0% | $4.35 * | $8.69 | -33.1% | Stock | 800677106 |
| — | QUALTRICS INTL INC COM CL A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 747601201 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10 | $1,000 | 0.0% | $100.00 * | $27.03 | -6.5% | ETF | 808524839 |
| SLB | SCHLUMBERGER LTD COM STK | 29 | $1,000 | 0.0% | $34.48 * | $28.71 | +31.9% | Stock | 806857108 |
| UNFI | UNITED NAT FOODS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $40.91 | +1.1% | Stock | 911163103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24 | $1,000 | 0.0% | $41.67 * | $50.95 | -14.7% | Stock | 14448C104 |
| CCJ | CAMECO CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $23.92 | +20.5% | Stock | 13321L108 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $78.43 | -7.7% | Stock | 68902V107 |
| CRSR | CORSAIR GAMING INC COM | 41 | $1,000 | 0.0% | $24.39 * | $23.92 | -11.5% | Stock | 22041X102 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $47.25 | +15.5% | Stock | 21037T109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 27 | $1,000 | 0.0% | $37.04 * | $21.23 | -8.3% | Stock | 26142V105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 13 | $1,000 | 0.0% | $76.92 * | $43.92 | +5.2% | Stock | 23345M107 |
| ETSY | ETSY INC COM | 7 | $1,000 | 0.0% | $142.86 * | $240.89 | -48.4% | Stock | 29786A106 |
| WING | WINGSTOP INC COM | 10 | $1,000 | 0.0% | $100.00 * | $141.78 | -17.2% | Stock | 974155103 |
| ERIC | ERICSSON ADR B SEK 10 | 30 | $0 | 0.0% | $0.00 | $10.93 | -16.4% | ADR | 294821608 |
| — | ESPORTS ENTMT GROUP INC COM | 70 | $0 | 0.0% | $0.00 | — | — | Stock | 29667K306 |
| VTRS | VIATRIS INC COM | 33 | $0 | 0.0% | $0.00 | $11.12 | -17.4% | Stock | 92556V106 |
| — | SUPER LEAGUE GAMING INC COM | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 86804F202 |
| — | THERAPEUTICSMD INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 88338N107 |
| — | CANOPY GROWTH CORP COM | 55 | $0 | 0.0% | $0.00 | — | — | Stock | 138035100 |
| ZG | ZILLOW GROUP INC CL A | 9 | $0 | 0.0% | $0.00 | $71.80 | -32.8% | Stock | 98954M101 |
| — | HUMANIGEN INC COM NEW | 128 | $0 | 0.0% | $0.00 | — | — | Stock | 444863203 |
| EAT | BRINKER INTL INC COM | 5 | $0 | 0.0% | $0.00 | $41.31 | -7.6% | Stock | 109641100 |