Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $92.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 25,037 | $3.835M | 4.1% | $153.17 * | $103.81 | +29.6% | Stock | 00287Y109 |
| AZO | AUTOZONE INC COM | 1,626 | $3.494M | 3.8% | $2148.83 | $1874.63 | +14.6% | Stock | 053332102 |
| ABT | ABBOTT LABS COM | 25,313 | $2.75M | 3.0% | $108.64 * | $118.38 | -14.2% | Stock | 002824100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 55,396 | $2.463M | 2.7% | $44.46 | $60.14 | — | Stock | 112585104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 21,084 | $2.387M | 2.6% | $113.21 * | $121.41 | -10.4% | Stock | 12503M108 |
| LKQ | LKQ CORP COM | 48,032 | $2.358M | 2.5% | $49.09 * | $50.50 | -11.5% | Stock | 501889208 |
| PEP | PEPSICO INC COM | 13,209 | $2.201M | 2.4% | $166.63 * | $143.94 | +3.5% | Stock | 713448108 |
| — | ARISTA NETWORKS INC COM | 22,801 | $2.137M | 2.3% | $93.72 | $138.26 | — | Stock | 040413106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,577 | $2.104M | 2.3% | $277.68 * | $341.11 | -22.9% | Stock | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 13,557 | $2.074M | 2.2% | $152.98 * | $150.47 | -3.7% | Stock | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16,919 | $2.06M | 2.2% | $121.76 | $117.46 | +3.7% | Stock | M22465104 |
| NNI | NELNET INC CL A | 23,311 | $1.987M | 2.1% | $85.24 | $87.75 | -2.9% | Stock | 64031N108 |
| PG | PROCTER AND GAMBLE CO COM | 13,673 | $1.966M | 2.1% | $143.79 * | $134.48 | -2.2% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 11,075 | $1.966M | 2.1% | $177.52 * | $146.69 | +9.0% | Stock | 478160104 |
| — | BRIGHAM MINERALS INC CL A COM | 78,861 | $1.942M | 2.1% | $24.63 | $21.83 | — | Stock | 10918L103 |
| KKR | KKR & CO INC COM | 41,421 | $1.917M | 2.1% | $46.28 * | $71.22 | -36.9% | Stock | 48251W104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,095 | $1.761M | 1.9% | $430.04 * | $308.96 | +26.6% | Stock | 539830109 |
| APO | APOLLO GLOBAL MGMT INC COM | 35,900 | $1.74M | 1.9% | $48.47 * | $65.16 | -30.2% | Stock | 03769M106 |
| KMB | KIMBERLY-CLARK CORP COM | 12,860 | $1.738M | 1.9% | $135.15 * | $115.19 | +2.9% | Stock | 494368103 |
| — | BERRY GLOBAL GROUP INC COM | 29,562 | $1.615M | 1.7% | $54.63 | $54.63 | — | Stock | 08579W103 |
| VRSN | VERISIGN INC COM | 9,617 | $1.609M | 1.7% | $167.31 | $226.25 | -26.7% | Stock | 92343E102 |
| RVTY | PERKINELMER INC COM | 11,199 | $1.593M | 1.7% | $142.24 | $177.43 | -20.5% | Stock | 714046109 |
| COP | CONOCOPHILLIPS COM | 17,696 | $1.589M | 1.7% | $89.79 * | $65.66 | +20.5% | Stock | 20825C104 |
| TXN | TEXAS INSTRS INC COM | 9,926 | $1.525M | 1.6% | $153.64 * | $168.99 | -18.2% | Stock | 882508104 |
| LCUT | LIFETIME BRANDS INC COM | 133,847 | $1.478M | 1.6% | $11.04 * | $10.53 | -6.6% | Stock | 53222Q103 |
| — | HANESBRANDS INC COM | 139,179 | $1.432M | 1.5% | $10.29 | $16.39 | — | Stock | 410345102 |
| LLY | LILLY ELI & CO COM | 4,278 | $1.387M | 1.5% | $324.22 * | $247.96 | +26.9% | Stock | 532457108 |
| OMC | OMNICOM GROUP INC COM | 21,492 | $1.367M | 1.5% | $63.61 * | $62.32 | -9.4% | Stock | 681919106 |
| RPC | P10 INC COM CL A | 118,987 | $1.323M | 1.4% | $11.12 | $12.31 | -9.6% | Stock | 69376K106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,594 | $1.311M | 1.4% | $234.36 | $311.18 | — | Stock | 50540R409 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 36,252 | $1.307M | 1.4% | $36.05 | $49.25 | — | Stock | 531229607 |
| STAG | STAG INDL INC COM | 41,438 | $1.28M | 1.4% | $30.89 | $46.89 | — | REIT | 85254J102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,869 | $1.276M | 1.4% | $44.20 * | $18.01 | -18.2% | ETF | 808524102 |
| FRPH | FRP HLDGS INC COM | 20,220 | $1.22M | 1.3% | $60.34 * | $28.77 | +4.9% | Stock | 30292L107 |
| PSX | PHILLIPS 66 COM | 14,666 | $1.202M | 1.3% | $81.96 * | $65.04 | +10.9% | Stock | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,124 | $1.163M | 1.3% | $95.93 * | $72.64 | +15.8% | Stock | 025537101 |
| MDT | MEDTRONIC PLC SHS | 12,847 | $1.153M | 1.2% | $89.75 * | $101.31 | -20.4% | Stock | G5960L103 |
| AYI | ACUITY BRANDS INC COM | 7,186 | $1.107M | 1.2% | $154.05 | $201.45 | -24.3% | Stock | 00508Y102 |
| MA | MASTERCARD INCORPORATED CL A | 3,488 | $1.1M | 1.2% | $315.37 * | $338.13 | -8.6% | Stock | 57636Q104 |
| CL | COLGATE PALMOLIVE CO COM | 13,403 | $1.074M | 1.2% | $80.13 * | $71.10 | +3.6% | Stock | 194162103 |
| DIS | DISNEY WALT CO COM | 11,282 | $1.065M | 1.1% | $94.40 * | $153.62 | -40.0% | Stock | 254687106 |
| — | UNILEVER PLC SPON ADR NEW | 22,013 | $1.009M | 1.1% | $45.84 | $51.81 | — | ADR | 904767704 |
| MPT | MEDICAL PPTYS TRUST INC COM | 61,838 | $944K | 1.0% | $15.27 | $22.96 | — | REIT | 58463J304 |
| PINS | PINTEREST INC CL A | 50,881 | $924K | 1.0% | $18.16 | $26.95 | -32.6% | Stock | 72352L106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 63,793 | $856K | 0.9% | $13.42 | $18.55 | -27.7% | Stock | 934423104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 40,524 | $853K | 0.9% | $21.05 | $26.79 | -21.4% | Stock | 57637H103 |
| MMM | 3M CO COM | 6,424 | $831K | 0.9% | $129.36 * | $125.27 | -24.4% | Stock | 88579Y101 |
| EMN | EASTMAN CHEM CO COM | 8,475 | $761K | 0.8% | $89.79 * | $95.16 | -17.6% | Stock | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,194 | $759K | 0.8% | $92.63 * | $136.51 | -39.1% | Stock | 83088M102 |
| AAPL | APPLE INC COM | 5,422 | $741K | 0.8% | $136.67 | $154.71 | -13.2% | Stock | 037833100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,966 | $724K | 0.8% | $66.02 | $58.38 | — | ADR | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,821 | $687K | 0.7% | $142.50 * | $163.68 | -17.9% | Stock | 11133T103 |
| MHK | MOHAWK INDS INC COM | 5,327 | $661K | 0.7% | $124.08 | $173.69 | -28.6% | Stock | 608190104 |
| — | POLISHED COM INC COM | 522,249 | $637K | 0.7% | $1.22 | $1.87 | — | Stock | 28252C109 |
| WFC | WELLS FARGO CO NEW COM | 13,293 | $521K | 0.6% | $39.19 * | $44.41 | -19.5% | Stock | 949746101 |
| EIX | EDISON INTL COM | 6,935 | $439K | 0.5% | $63.30 * | $54.34 | -1.4% | Stock | 281020107 |
| NWN | NORTHWEST NAT HLDG CO COM | 7,287 | $387K | 0.4% | $53.11 | $48.22 | +10.1% | Stock | 66765N105 |
| GRMN | GARMIN LTD SHS | 3,744 | $368K | 0.4% | $98.29 * | $131.47 | -30.8% | Stock | H2906T109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,914 | $343K | 0.4% | $31.43 * | $19.63 | -19.9% | ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 1,284 | $330K | 0.4% | $257.01 * | $313.41 | -20.4% | Stock | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,592 | $296K | 0.3% | $12.04 * | $13.03 | -21.3% | Stock | 446150104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 4,662 | $267K | 0.3% | $57.27 | $62.80 | -8.7% | ETF | 97717X669 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,706 | $265K | 0.3% | $71.51 * | $25.98 | -8.1% | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 762 | $264K | 0.3% | $346.46 | $409.46 | -15.3% | ETF | 922908363 |
| ADI | ANALOG DEVICES INC COM | 1,784 | $261K | 0.3% | $146.30 * | $164.46 | -16.5% | Stock | 032654105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,196 | $259K | 0.3% | $25.40 | $30.55 | -16.9% | ETF | 808524706 |
| EFA | ISHARES MSCI EAFE ETF | 4,065 | $254K | 0.3% | $62.48 | $79.01 | -20.9% | ETF | 464287465 |
| GPC | GENUINE PARTS CO COM | 1,876 | $249K | 0.3% | $132.73 * | $117.97 | +2.4% | Stock | 372460105 |
| PINE | ALPINE INCOME PPTY TR INC COM | 13,606 | $244K | 0.3% | $17.93 | $19.31 | — | REIT | 02083X103 |
| CAT | CATERPILLAR INC COM | 1,340 | $240K | 0.3% | $179.10 * | $186.99 | -10.4% | Stock | 149123101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,957 | $232K | 0.2% | $38.95 * | $24.75 | -21.2% | ETF | 808524607 |
| — | BUNGE LIMITED COM | 2,398 | $217K | 0.2% | $90.49 | $110.93 | — | Stock | G16962105 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 33,462 | $211K | 0.2% | $6.31 | $8.61 | -26.8% | Stock | 47733C207 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,473 | $192K | 0.2% | $77.64 | $88.04 | -11.8% | ETF | 921937819 |
| CSCO | CISCO SYS INC COM | 3,942 | $168K | 0.2% | $42.62 * | $50.47 | -24.4% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,151 | $160K | 0.2% | $50.78 * | $40.43 | -0.4% | Stock | 92343V104 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,672 | $148K | 0.2% | $88.52 | $97.52 | -9.0% | ETF | 97717W406 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,931 | $148K | 0.2% | $76.64 | $80.94 | -5.1% | ETF | 921937827 |
| GOOG | ALPHABET INC CAP STK CL C | 66 | $144K | 0.2% | $2181.82 * | $134.94 | -19.6% | Stock | 02079K107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 10,352 | $142K | 0.2% | $13.72 | $10.42 | — | Stock | 09225M101 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,645 | $131K | 0.1% | $79.64 | $101.60 | -21.5% | ETF | 921937793 |
| SON | SONOCO PRODS CO COM | 2,014 | $115K | 0.1% | $57.10 * | $51.08 | -2.7% | Stock | 835495102 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 3,099 | $103K | 0.1% | $33.24 * | $31.12 | +3.2% | Stock | 29667J101 |
| KBE | SPDR S&P BANK ETF | 2,058 | $90,000 | 0.1% | $43.73 | $55.42 | -20.8% | ETF | 78464A797 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 696 | $89,000 | 0.1% | $127.87 * | $82.35 | -22.8% | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 1,326 | $83,000 | 0.1% | $62.59 * | $49.18 | +15.2% | Stock | 191216100 |
| GD | GENERAL DYNAMICS CORP COM | 370 | $82,000 | 0.1% | $221.62 * | $185.25 | +11.4% | Stock | 369550108 |
| HON | HONEYWELL INTL INC COM | 468 | $81,000 | 0.1% | $173.08 * | $185.07 | -17.8% | Stock | 438516106 |
| XOM | EXXON MOBIL CORP COM | 932 | $80,000 | 0.1% | $85.84 * | $66.10 | +14.8% | Stock | 30231G102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,904 | $79,000 | 0.1% | $41.49 | $48.85 | — | Stock | 01881G106 |
| JPM | JPMORGAN CHASE & CO COM | 683 | $77,000 | 0.1% | $112.74 * | $147.83 | -30.5% | Stock | 46625H100 |
| SR | SPIRE INC COM | 1,014 | $75,000 | 0.1% | $73.96 | $65.56 | — | Stock | 84857L101 |
| INTC | INTEL CORP COM | 1,949 | $73,000 | 0.1% | $37.46 * | $47.29 | -25.5% | Stock | 458140100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,603 | $72,000 | 0.1% | $44.92 | $56.11 | -19.8% | ETF | 464288240 |
| NVO | NOVO-NORDISK A S ADR | 650 | $72,000 | 0.1% | $110.77 | $108.34 | +2.8% | ADR | 670100205 |
| SNY | SANOFI SPONSORED ADR | 1,420 | $71,000 | 0.1% | $50.00 | $49.51 | +1.1% | ADR | 80105N105 |
| KLAC | KLA CORP COM NEW | 224 | $71,000 | 0.1% | $316.96 * | $369.50 | -16.7% | Stock | 482480100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,252 | $70,000 | 0.1% | $16.46 | $16.19 | +1.3% | Stock | 828359109 |
| PFE | PFIZER INC COM | 1,320 | $69,000 | 0.1% | $52.27 * | $40.23 | +7.8% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 127 | $65,000 | 0.1% | $511.81 * | $422.19 | +14.5% | Stock | 91324P102 |
| BCE | BCE INC COM NEW | 1,306 | $64,000 | 0.1% | $49.00 * | $38.02 | -0.1% | Stock | 05534B760 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 883 | $63,000 | 0.1% | $71.35 * | $84.69 | -24.8% | Stock | G7997R103 |
| BUR | BURFORD CAP LTD ORD SHS | 6,025 | $61,000 | 0.1% | $10.12 * | $10.21 | -4.2% | Stock | G17977110 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,400 | $60,000 | 0.1% | $42.86 | $35.51 | +20.8% | ADR | 110448107 |
| HUBB | HUBBELL INC COM | 335 | $60,000 | 0.1% | $179.10 * | $187.22 | -9.4% | Stock | 443510607 |
| AMGN | AMGEN INC COM | 230 | $56,000 | 0.1% | $243.48 * | $185.15 | +17.7% | Stock | 031162100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,202 | $54,000 | 0.1% | $44.93 * | $18.09 | -17.7% | ETF | 808524201 |
| GIS | GENERAL MLS INC COM | 703 | $53,000 | 0.1% | $75.39 * | $55.25 | +20.6% | Stock | 370334104 |
| CCI | CROWN CASTLE INC COM | 304 | $51,000 | 0.1% | $167.76 * | $150.02 | -6.7% | REIT | 22822V101 |
| DEO | DIAGEO PLC SPON ADR NEW | 281 | $49,000 | 0.1% | $174.38 | $205.04 | -15.1% | ADR | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $49,000 | 0.1% | $183.52 * | $210.30 | -20.2% | Stock | 452308109 |
| T | AT&T INC COM | 2,320 | $49,000 | 0.1% | $21.12 * | $14.67 | +17.0% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 175 | $48,000 | 0.1% | $274.29 * | $343.18 | -26.9% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 170 | $46,000 | 0.0% | $270.59 | $286.41 | -4.7% | Stock | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 341 | $46,000 | 0.0% | $134.90 | $158.00 | -15.0% | ETF | 46137V357 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 713 | $45,000 | 0.0% | $63.11 | $71.92 | -11.6% | ETF | 92206C714 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 168 | $45,000 | 0.0% | $267.86 * | $30.44 | -12.0% | ETF | 46137V332 |
| CVS | CVS HEALTH CORP COM | 476 | $44,000 | 0.0% | $92.44 * | $80.49 | +1.4% | Stock | 126650100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 508 | $39,000 | 0.0% | $76.77 | $97.44 | -20.8% | ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 512 | $39,000 | 0.0% | $76.17 * | $49.23 | +34.3% | Stock | 110122108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 605 | $38,000 | 0.0% | $62.81 * | $26.67 | -21.6% | ETF | 808524508 |
| GSK | GSK PLC SPONSORED ADR | 858 | $37,000 | 0.0% | $43.12 | $43.32 | -1.4% | ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC COM | 466 | $36,000 | 0.0% | $77.25 * | $77.35 | -9.1% | Stock | 65339F101 |
| SPGI | S&P GLOBAL INC COM | 99 | $33,000 | 0.0% | $333.33 | $441.83 | -25.9% | Stock | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 183 | $33,000 | 0.0% | $180.33 * | $174.98 | -11.9% | Stock | 911312106 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 319 | $31,000 | 0.0% | $97.18 | $113.31 | -14.9% | ETF | 72201R817 |
| PKBK | PARKE BANCORP INC COM | 1,385 | $29,000 | 0.0% | $20.94 * | $18.71 | -2.6% | Stock | 700885106 |
| TROW | PRICE T ROWE GROUP INC COM | 259 | $29,000 | 0.0% | $111.97 * | $168.65 | -42.7% | Stock | 74144T108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 929 | $29,000 | 0.0% | $31.22 | $41.70 | -25.1% | ETF | 808524888 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 410 | $29,000 | 0.0% | $70.73 * | $28.25 | +26.6% | ETF | 81369Y506 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 1,821 | $29,000 | 0.0% | $15.93 | $14.07 | — | CEF | 33738G104 |
| MCB | METROPOLITAN BK HLDG CORP COM | 400 | $28,000 | 0.0% | $70.00 | $94.46 | -27.0% | Stock | 591774104 |
| PNC | PNC FINL SVCS GROUP INC COM | 161 | $25,000 | 0.0% | $155.28 * | $174.29 | -21.3% | Stock | 693475105 |
| HNI | HNI CORP COM | 649 | $23,000 | 0.0% | $35.44 * | $40.06 | -13.4% | Stock | 404251100 |
| EMBC | EMBECTA CORP COMMON STOCK | 878 | $22,000 | 0.0% | $25.06 * | $25.42 | -12.1% | Stock | 29082K105 |
| WINA | WINMARK CORP COM | 111 | $22,000 | 0.0% | $198.20 | $242.05 | -19.2% | Stock | 974250102 |
| SFM | SPROUTS FMRS MKT INC COM | 853 | $22,000 | 0.0% | $25.79 | $25.03 | +1.2% | Stock | 85208M102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 146 | $22,000 | 0.0% | $150.68 | $177.84 | -15.8% | ETF | 922908611 |
| OLN | OLIN CORP COM PAR $1 | 400 | $19,000 | 0.0% | $47.50 * | $51.61 | -16.8% | Stock | 680665205 |
| WMB | WILLIAMS COS INC COM | 591 | $18,000 | 0.0% | $30.46 * | $22.79 | +16.9% | Stock | 969457100 |
| MAA | MID-AMER APT CMNTYS INC COM | 98 | $17,000 | 0.0% | $173.47 * | $178.10 | -14.5% | REIT | 59522J103 |
| SBUX | STARBUCKS CORP COM | 216 | $16,000 | 0.0% | $74.07 * | $102.21 | -31.3% | Stock | 855244109 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $16,000 | 0.0% | $280.70 * | $427.35 | -36.2% | Stock | 550021109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 299 | $16,000 | 0.0% | $53.51 | $62.14 | -13.3% | ETF | 92189H409 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 306 | $16,000 | 0.0% | $52.29 | $64.48 | -17.5% | ETF | 46137V340 |
| QCOM | QUALCOMM INC COM | 129 | $16,000 | 0.0% | $124.03 * | $146.06 | -19.3% | Stock | 747525103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 479 | $15,000 | 0.0% | $31.32 | $35.31 | -9.9% | ETF | 46434V803 |
| ETN | EATON CORP PLC SHS | 123 | $15,000 | 0.0% | $121.95 | $155.46 | -23.0% | Stock | G29183103 |
| HP | HELMERICH & PAYNE INC COM | 327 | $14,000 | 0.0% | $42.81 | $28.49 | +51.1% | Stock | 423452101 |
| BAX | BAXTER INTL INC COM | 224 | $14,000 | 0.0% | $62.50 * | $73.17 | -19.4% | Stock | 071813109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $14,000 | 0.0% | $71.43 * | $86.76 | -15.2% | ETF | 464288513 |
| USB | US BANCORP DEL COM NEW | 272 | $13,000 | 0.0% | $47.79 * | $48.84 | -20.2% | Stock | 902973304 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 227 | $13,000 | 0.0% | $57.27 * | $74.91 | -21.4% | ETF | 46432F842 |
| PPG | PPG INDS INC COM | 116 | $13,000 | 0.0% | $112.07 * | $142.78 | -25.8% | Stock | 693506107 |
| ORCL | ORACLE CORP COM | 170 | $12,000 | 0.0% | $70.59 * | $88.90 | -25.0% | Stock | 68389X105 |
| BX | BLACKSTONE INC COM | 117 | $11,000 | 0.0% | $94.02 * | $115.78 | -29.6% | Stock | 09260D107 |
| CVX | CHEVRON CORP NEW COM | 75 | $11,000 | 0.0% | $146.67 * | $97.08 | +29.3% | Stock | 166764100 |
| APPS | DIGITAL TURBINE INC COM NEW | 580 | $10,000 | 0.0% | $17.24 | $62.10 | -71.9% | Stock | 25400W102 |
| DINO | HF SINCLAIR CORP COM | 229 | $10,000 | 0.0% | $43.67 * | $30.32 | +29.5% | Stock | 403949100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 115 | $9,000 | 0.0% | $78.26 * | $76.11 | -1.1% | ETF | 921937835 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $9,000 | 0.0% | $68.70 * | $87.33 | -19.1% | Stock | 45826H109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 47 | $9,000 | 0.0% | $191.49 | $236.07 | -20.1% | ETF | 922908769 |
| MPC | MARATHON PETE CORP COM | 95 | $8,000 | 0.0% | $84.21 * | $60.58 | +25.6% | Stock | 56585A102 |
| IWM | ISHARES RUSSELL 2000 ETF | 47 | $8,000 | 0.0% | $170.21 | $225.07 | -24.8% | ETF | 464287655 |
| SO | SOUTHERN CO COM | 106 | $8,000 | 0.0% | $75.47 * | $54.72 | +14.6% | Stock | 842587107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 57 | $8,000 | 0.0% | $140.35 * | $164.83 | -13.0% | ETF | 921908844 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 149 | $8,000 | 0.0% | $53.69 * | $76.24 | -26.2% | ETF | 92206C680 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 168 | $8,000 | 0.0% | $47.62 * | $46.69 | -1.5% | ETF | 74347B508 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 171 | $8,000 | 0.0% | $46.78 * | $25.49 | -3.5% | ETF | 808524862 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $8,000 | 0.0% | $83.33 * | $94.37 | -9.5% | ETF | 74348A467 |
| NVRI | HARSCO CORP COM | 1,180 | $8,000 | 0.0% | $6.78 * | $16.12 | -55.9% | Stock | 415864107 |
| CTVA | CORTEVA INC COM | 120 | $7,000 | 0.0% | $58.33 * | $43.54 | +19.7% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 121 | $7,000 | 0.0% | $57.85 * | $29.21 | -25.8% | Stock | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 128 | $7,000 | 0.0% | $54.69 * | $76.97 | -24.6% | Stock | 78467J100 |
| VDE | VANGUARD ENERGY INDEX FUND | 66 | $7,000 | 0.0% | $106.06 * | $80.29 | +23.9% | ETF | 92204A306 |
| — | KIMBALL INTL INC CL B | 892 | $7,000 | 0.0% | $7.85 | $10.27 | — | Stock | 494274103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 73 | $7,000 | 0.0% | $95.89 * | $79.32 | +11.9% | Stock | 75513E101 |
| — | BLACKROCK INC COM | 10 | $6,000 | 0.0% | $600.00 | $900.00 | — | Stock | 09247X101 |
| DOW | DOW INC COM | 125 | $6,000 | 0.0% | $48.00 * | $45.04 | -6.7% | Stock | 260557103 |
| VTV | VANGUARD VALUE INDEX FUND | 41 | $5,000 | 0.0% | $121.95 * | $142.80 | -7.6% | ETF | 922908744 |
| BP | BP PLC SPONSORED ADR | 164 | $5,000 | 0.0% | $30.49 * | $28.73 | -1.3% | ADR | 055622104 |
| LOW | LOWES COS INC COM | 29 | $5,000 | 0.0% | $172.41 * | $218.42 | -25.5% | Stock | 548661107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 41 | $5,000 | 0.0% | $121.95 * | $146.85 | -11.8% | ETF | 922908512 |
| LNT | ALLIANT ENERGY CORP COM | 70 | $4,000 | 0.0% | $57.14 * | $50.08 | +3.9% | Stock | 018802108 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 67 | $4,000 | 0.0% | $59.70 * | $49.00 | +25.5% | ETF | 46137V365 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 18 | $4,000 | 0.0% | $222.22 * | $286.77 | -31.3% | ETF | 922908595 |
| IXN | ISHARES GLOBAL TECH ETF | 91 | $4,000 | 0.0% | $43.96 * | $61.32 | -25.5% | ETF | 464287291 |
| GOOGL | ALPHABET INC CAP STK CL A | 2 | $4,000 | 0.0% | $2000.00 * | $142.94 | -24.3% | Stock | 02079K305 |
| PII | POLARIS INC COM | 36 | $4,000 | 0.0% | $111.11 * | $117.80 | -15.7% | Stock | 731068102 |
| BAC | BK OF AMERICA CORP COM | 95 | $3,000 | 0.0% | $31.58 * | $41.02 | -30.7% | Stock | 060505104 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3,000 | 0.0% | $142.86 * | $131.47 | -9.2% | Stock | 285512109 |
| GME | GAMESTOP CORP NEW CL A | 25 | $3,000 | 0.0% | $120.00 * | $42.29 | -27.7% | Stock | 36467W109 |
| HSY | HERSHEY CO COM | 14 | $3,000 | 0.0% | $214.29 * | $163.59 | +20.2% | Stock | 427866108 |
| F | FORD MTR CO DEL COM | 280 | $3,000 | 0.0% | $10.71 * | $14.10 | -39.1% | Stock | 345370860 |
| WDC | WESTERN DIGITAL CORP. COM | 75 | $3,000 | 0.0% | $40.00 * | $43.29 | -22.0% | Stock | 958102105 |
| AFL | AFLAC INC COM | 47 | $3,000 | 0.0% | $63.83 * | $55.29 | -7.5% | Stock | 001055102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 101 | $3,000 | 0.0% | $29.70 | $30.61 | -1.6% | ETF | 78468R200 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 59 | $2,000 | 0.0% | $33.90 * | $36.03 | -21.7% | ETF | 78463X863 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 32 | $2,000 | 0.0% | $62.50 * | $58.17 | -7.3% | ADR | 03524A108 |
| AMZN | AMAZON COM INC COM | 20 | $2,000 | 0.0% | $100.00 * | $127.43 | -16.7% | Stock | 023135106 |
| EXC | EXELON CORP COM | 50 | $2,000 | 0.0% | $40.00 | $32.52 | +22.6% | Stock | 30161N101 |
| V | VISA INC COM CL A | 8 | $2,000 | 0.0% | $250.00 * | $208.13 | -7.9% | Stock | 92826C839 |
| ETSY | ETSY INC COM | 7 | $1,000 | 0.0% | $142.86 * | $240.89 | -69.6% | Stock | 29786A106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 12 | $1,000 | 0.0% | $83.33 * | $101.29 | -37.8% | Stock | 339750101 |
| WING | WINGSTOP INC COM | 10 | $1,000 | 0.0% | $100.00 * | $141.78 | -47.3% | Stock | 974155103 |
| CRSR | CORSAIR GAMING INC COM | 41 | $1,000 | 0.0% | $24.39 * | $23.92 | -45.1% | Stock | 22041X102 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $47.25 | +17.8% | Stock | 21037T109 |
| UNFI | UNITED NAT FOODS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $40.91 | -3.7% | Stock | 911163103 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $1,000 | 0.0% | $10.00 * | $14.97 | -64.9% | ETF | 00768Y495 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 19 | $1,000 | 0.0% | $52.63 * | $25.69 | -6.8% | ETF | 808524839 |
| CCJ | CAMECO CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $23.92 | -13.0% | Stock | 13321L108 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $1,000 | 0.0% | $33.33 | $29.03 | +13.3% | Stock | 806857108 |
| NVDA | NVIDIA CORPORATION COM | 7 | $1,000 | 0.0% | $142.86 * | $26.42 | -42.7% | Stock | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $1,000 | 0.0% | $100.00 * | $77.74 | +8.5% | Stock | 099502106 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $1,000 | 0.0% | $4.35 * | $8.69 | -52.3% | Stock | 800677106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24 | $1,000 | 0.0% | $41.67 * | $50.95 | -33.2% | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $78.43 | -14.8% | Stock | 68902V107 |
| — | QUALTRICS INTL INC COM CL A | 25 | $0 | 0.0% | $0.00 | $40.00 | — | Stock | 747601201 |
| EAT | BRINKER INTL INC COM | 5 | $0 | 0.0% | $0.00 | $41.31 | -46.7% | Stock | 109641100 |
| — | CANOPY GROWTH CORP COM | 55 | $0 | 0.0% | $0.00 | — | — | Stock | 138035100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10 | $0 | 0.0% | $0.00 | $115.22 | -77.7% | Stock | 76954A103 |
| — | HUMANIGEN INC COM NEW | 128 | $0 | 0.0% | $0.00 | — | — | Stock | 444863203 |
| — | SUPER LEAGUE GAMING INC COM | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 86804F202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $7.47 | -40.7% | Stock | 00973N102 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $0 | 0.0% | $0.00 | $9.53 | +4.4% | Stock | 88338N206 |
| ZG | ZILLOW GROUP INC CL A | 9 | $0 | 0.0% | $0.00 | $71.80 | -55.7% | Stock | 98954M101 |
| — | ESPORTS ENTMT GROUP INC COM | 70 | $0 | 0.0% | $0.00 | — | — | Stock | 29667K306 |
| VTRS | VIATRIS INC COM | 34 | $0 | 0.0% | $0.00 | $11.06 | -19.3% | Stock | 92556V106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 27 | $0 | 0.0% | $0.00 | $21.23 | -45.0% | Stock | 26142V105 |
| ERIC | ERICSSON ADR B SEK 10 | 30 | $0 | 0.0% | $0.00 | $10.93 | -32.3% | ADR | 294821608 |