CIK: 0001910205 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $92,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 25,037 | $3,835 | 4.1% | $103.81 | +29.2% | Stock | 00287Y109 |
| AZO | AUTOZONE INC COM | 1,626 | $3,494 | 3.8% | $1874.63 | +9.7% | Stock | 053332102 |
| ABT | ABBOTT LABS COM | 25,313 | $2,750 | 3.0% | $118.38 | -10.4% | Stock | 002824100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 55,396 | $2,463 | 2.7% | $60.14 | — | Stock | 112585104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 21,084 | $2,387 | 2.6% | $121.41 | -11.4% | Stock | 12503M108 |
| LKQ | LKQ CORP COM | 48,032 | $2,358 | 2.5% | $50.50 | -11.4% | Stock | 501889208 |
| PEP | PEPSICO INC COM | 13,209 | $2,201 | 2.4% | $143.94 | +4.1% | Stock | 713448108 |
| — | ARISTA NETWORKS INC COM | 22,801 | $2,137 | 2.3% | $138.26 | — | Stock | 040413106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,577 | $2,104 | 2.3% | $341.11 | -16.6% | Stock | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 13,557 | $2,074 | 2.2% | $150.47 | -1.7% | Stock | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16,919 | $2,060 | 2.2% | $117.46 | +9.3% | Stock | M22465104 |
| NNI | NELNET INC CL A | 23,311 | $1,987 | 2.1% | $87.75 | -5.3% | Stock | 64031N108 |
| PG | PROCTER AND GAMBLE CO COM | 13,673 | $1,966 | 2.1% | $134.48 | +2.1% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 11,075 | $1,966 | 2.1% | $146.69 | +9.0% | Stock | 478160104 |
| — | BRIGHAM MINERALS INC CL A COM | 78,861 | $1,942 | 2.1% | $21.83 | — | Stock | 10918L103 |
| KKR | KKR & CO INC COM | 41,421 | $1,917 | 2.1% | $71.22 | -28.5% | Stock | 48251W104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,095 | $1,761 | 1.9% | $308.96 | +28.8% | Stock | 539830109 |
| APO | APOLLO GLOBAL MGMT INC COM | 35,900 | $1,740 | 1.9% | $65.16 | -22.0% | Stock | 03769M106 |
| KMB | KIMBERLY-CLARK CORP COM | 12,860 | $1,738 | 1.9% | $115.19 | -0.4% | Stock | 494368103 |
| — | BERRY GLOBAL GROUP INC COM | 29,562 | $1,615 | 1.7% | $54.63 | — | Stock | 08579W103 |
| VRSN | VERISIGN INC COM | 9,617 | $1,609 | 1.7% | $226.25 | -19.6% | Stock | 92343E102 |
| RVTY | PERKINELMER INC COM | 11,199 | $1,593 | 1.7% | $177.43 | -16.3% | Stock | 714046109 |
| COP | CONOCOPHILLIPS COM | 17,696 | $1,589 | 1.7% | $65.66 | +37.0% | Stock | 20825C104 |
| TXN | TEXAS INSTRS INC COM | 9,926 | $1,525 | 1.6% | $168.99 | -10.7% | Stock | 882508104 |
| LCUT | LIFETIME BRANDS INC COM | 133,847 | $1,478 | 1.6% | $10.53 | 0.0% | Stock | 53222Q103 |
| — | HANESBRANDS INC COM | 139,179 | $1,432 | 1.5% | $16.39 | — | Stock | 410345102 |
| LLY | LILLY ELI & CO COM | 4,278 | $1,387 | 1.5% | $247.96 | +17.3% | Stock | 532457108 |
| OMC | OMNICOM GROUP INC COM | 21,492 | $1,367 | 1.5% | $62.32 | +4.6% | Stock | 681919106 |
| RPC | P10 INC COM CL A | 118,987 | $1,323 | 1.4% | $12.31 | -6.9% | Stock | 69376K106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,594 | $1,311 | 1.4% | $311.18 | — | Stock | 50540R409 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 36,252 | $1,307 | 1.4% | $49.25 | — | Stock | 531229607 |
| STAG | STAG INDL INC COM | 41,438 | $1,280 | 1.4% | $46.89 | — | REIT | 85254J102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,869 | $1,276 | 1.4% | $86.00 | — | ETF | 808524102 |
| FRPH | FRP HLDGS INC COM | 20,220 | $1,220 | 1.3% | $28.77 | +1.3% | Stock | 30292L107 |
| PSX | PHILLIPS 66 COM | 14,666 | $1,202 | 1.3% | $65.04 | +24.4% | Stock | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,124 | $1,163 | 1.3% | $72.64 | +19.3% | Stock | 025537101 |
| MDT | MEDTRONIC PLC SHS | 12,847 | $1,153 | 1.2% | $101.31 | -10.8% | Stock | G5960L103 |
| AYI | ACUITY BRANDS INC COM | 7,186 | $1,107 | 1.2% | $201.45 | -16.7% | Stock | 00508Y102 |
| MA | MASTERCARD INCORPORATED CL A | 3,488 | $1,100 | 1.2% | $338.13 | -0.2% | Stock | 57636Q104 |
| CL | COLGATE PALMOLIVE CO COM | 13,403 | $1,074 | 1.2% | $71.10 | +1.0% | Stock | 194162103 |
| DIS | DISNEY WALT CO COM | 11,282 | $1,065 | 1.1% | $153.62 | -29.4% | Stock | 254687106 |
| — | UNILEVER PLC SPON ADR NEW | 22,013 | $1,009 | 1.1% | $51.81 | — | ADR | 904767704 |
| MPT | MEDICAL PPTYS TRUST INC COM | 61,838 | $944 | 1.0% | $22.96 | — | REIT | 58463J304 |
| PINS | PINTEREST INC CL A | 50,881 | $924 | 1.0% | $26.95 | -22.4% | Stock | 72352L106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 63,793 | $856 | 0.9% | $18.55 | 0.0% | Stock | 934423104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 40,524 | $853 | 0.9% | $26.79 | -13.4% | Stock | 57637H103 |
| MMM | 3M CO COM | 6,424 | $831 | 0.9% | $125.27 | -16.0% | Stock | 88579Y101 |
| EMN | EASTMAN CHEM CO COM | 8,475 | $761 | 0.8% | $95.16 | -5.6% | Stock | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,194 | $759 | 0.8% | $136.51 | -29.2% | Stock | 83088M102 |
| AAPL | APPLE INC COM | 5,422 | $741 | 0.8% | $154.71 | -3.9% | Stock | 037833100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,966 | $724 | 0.8% | $58.38 | — | ADR | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,821 | $687 | 0.7% | $163.68 | -16.8% | Stock | 11133T103 |
| MHK | MOHAWK INDS INC COM | 5,327 | $661 | 0.7% | $173.69 | -23.6% | Stock | 608190104 |
| — | POLISHED COM INC COM | 522,249 | $637 | 0.7% | $1.87 | — | Stock | 28252C109 |
| WFC | WELLS FARGO CO NEW COM | 13,293 | $521 | 0.6% | $44.41 | -10.0% | Stock | 949746101 |
| EIX | EDISON INTL COM | 6,935 | $439 | 0.5% | $54.34 | +5.6% | Stock | 281020107 |
| NWN | NORTHWEST NAT HLDG CO COM | 7,287 | $387 | 0.4% | $48.22 | +7.0% | Stock | 66765N105 |
| GRMN | GARMIN LTD SHS | 3,744 | $368 | 0.4% | $131.47 | -26.2% | Stock | H2906T109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,914 | $343 | 0.4% | $38.89 | — | ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 1,284 | $330 | 0.4% | $313.41 | -15.9% | Stock | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,592 | $296 | 0.3% | $13.03 | -14.1% | Stock | 446150104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 4,662 | $267 | 0.3% | $65.93 | — | ETF | 97717X669 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,706 | $265 | 0.3% | $80.88 | — | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 762 | $264 | 0.3% | $415.69 | — | ETF | 922908363 |
| ADI | ANALOG DEVICES INC COM | 1,784 | $261 | 0.3% | $164.46 | -10.2% | Stock | 032654105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,196 | $259 | 0.3% | $29.65 | — | ETF | 808524706 |
| EFA | ISHARES MSCI EAFE ETF | 4,065 | $254 | 0.3% | $78.40 | — | ETF | 464287465 |
| GPC | GENUINE PARTS CO COM | 1,876 | $249 | 0.3% | $117.97 | +2.0% | Stock | 372460105 |
| PINE | ALPINE INCOME PPTY TR INC COM | 13,606 | $244 | 0.3% | $19.31 | — | REIT | 02083X103 |
| CAT | CATERPILLAR INC COM | 1,340 | $240 | 0.3% | $186.99 | +5.5% | Stock | 149123101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,957 | $232 | 0.2% | $75.28 | — | ETF | 808524607 |
| — | BUNGE LIMITED COM | 2,398 | $217 | 0.2% | $110.93 | — | Stock | G16962105 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 33,462 | $211 | 0.2% | $8.61 | -19.2% | Stock | 47733C207 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,473 | $192 | 0.2% | $86.60 | — | ETF | 921937819 |
| CSCO | CISCO SYS INC COM | 3,942 | $168 | 0.2% | $50.47 | -15.2% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,151 | $160 | 0.2% | $40.43 | -0.8% | Stock | 92343V104 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,672 | $148 | 0.2% | $101.44 | — | ETF | 97717W406 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,931 | $148 | 0.2% | $80.27 | — | ETF | 921937827 |
| GOOG | ALPHABET INC CAP STK CL C | 66 | $144 | 0.2% | $134.94 | -13.1% | Stock | 02079K107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 10,352 | $142 | 0.2% | $10.42 | — | Stock | 09225M101 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,645 | $131 | 0.1% | $100.52 | — | ETF | 921937793 |
| SON | SONOCO PRODS CO COM | 2,014 | $115 | 0.1% | $51.08 | +1.1% | Stock | 835495102 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 3,099 | $103 | 0.1% | $31.12 | +9.0% | Stock | 29667J101 |
| KBE | SPDR S&P BANK ETF | 2,058 | $90 | 0.1% | $54.45 | — | ETF | 78464A797 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 696 | $89 | 0.1% | $174.35 | — | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 1,326 | $83 | 0.1% | $49.18 | +15.4% | Stock | 191216100 |
| GD | GENERAL DYNAMICS CORP COM | 370 | $82 | 0.1% | $185.25 | +15.2% | Stock | 369550108 |
| HON | HONEYWELL INTL INC COM | 468 | $81 | 0.1% | $185.07 | -10.1% | Stock | 438516106 |
| XOM | EXXON MOBIL CORP COM | 932 | $80 | 0.1% | $66.10 | +20.4% | Stock | 30231G102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,904 | $79 | 0.1% | $48.85 | — | Stock | 01881G106 |
| JPM | JPMORGAN CHASE & CO COM | 683 | $77 | 0.1% | $147.83 | -23.5% | Stock | 46625H100 |
| SR | SPIRE INC COM | 1,014 | $75 | 0.1% | $65.56 | — | Stock | 84857L101 |
| INTC | INTEL CORP COM | 1,949 | $73 | 0.1% | $47.29 | -14.1% | Stock | 458140100 |
| NVO | NOVO-NORDISK A S ADR | 650 | $72 | 0.1% | $111.56 | — | ADR | 670100205 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,603 | $72 | 0.1% | $55.18 | — | ETF | 464288240 |
| SNY | SANOFI SPONSORED ADR | 1,420 | $71 | 0.1% | $50.11 | — | ADR | 80105N105 |
| KLAC | KLA CORP COM NEW | 224 | $71 | 0.1% | $369.50 | -12.4% | Stock | 482480100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,252 | $70 | 0.1% | $16.19 | +22.7% | Stock | 828359109 |
| PFE | PFIZER INC COM | 1,320 | $69 | 0.1% | $40.23 | +4.4% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 127 | $65 | 0.1% | $422.19 | +11.6% | Stock | 91324P102 |
| BCE | BCE INC COM NEW | 1,306 | $64 | 0.1% | $38.02 | +7.8% | Stock | 05534B760 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 883 | $63 | 0.1% | $84.69 | -15.2% | Stock | G7997R103 |
| BUR | BURFORD CAP LTD ORD SHS | 6,025 | $61 | 0.1% | $10.21 | -17.0% | Stock | G17977110 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,400 | $60 | 0.1% | $37.21 | — | ADR | 110448107 |
| HUBB | HUBBELL INC COM | 335 | $60 | 0.1% | $187.22 | -4.7% | Stock | 443510607 |
| AMGN | AMGEN INC COM | 230 | $56 | 0.1% | $185.15 | +18.1% | Stock | 031162100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,202 | $54 | 0.1% | $84.22 | — | ETF | 808524201 |
| GIS | GENERAL MLS INC COM | 703 | $53 | 0.1% | $55.25 | +11.9% | Stock | 370334104 |
| CCI | CROWN CASTLE INC COM | 304 | $51 | 0.1% | $150.02 | +0.1% | REIT | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $49 | 0.1% | $210.30 | -13.0% | Stock | 452308109 |
| DEO | DIAGEO PLC SPON ADR NEW | 281 | $49 | 0.1% | $220.64 | — | ADR | 25243Q205 |
| T | AT&T INC COM | 2,320 | $49 | 0.1% | $14.67 | +11.1% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 175 | $48 | 0.1% | $343.18 | -21.6% | Stock | 437076102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 341 | $46 | 0.0% | $161.76 | — | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 170 | $46 | 0.0% | $286.41 | +9.5% | Stock | 084670702 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 168 | $45 | 0.0% | $319.15 | — | ETF | 46137V332 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 713 | $45 | 0.0% | $73.24 | — | ETF | 92206C714 |
| CVS | CVS HEALTH CORP COM | 476 | $44 | 0.0% | $80.49 | +6.7% | Stock | 126650100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 508 | $39 | 0.0% | $97.22 | — | ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 512 | $39 | 0.0% | $49.23 | +32.0% | Stock | 110122108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 605 | $38 | 0.0% | $79.73 | — | ETF | 808524508 |
| GSK | GSK PLC SPONSORED ADR | 858 | $37 | 0.0% | $43.12 | — | ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC COM | 466 | $36 | 0.0% | $77.35 | -11.0% | Stock | 65339F101 |
| SPGI | S&P GLOBAL INC COM | 99 | $33 | 0.0% | $441.83 | -21.8% | Stock | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 183 | $33 | 0.0% | $174.98 | -12.4% | Stock | 911312106 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 319 | $31 | 0.0% | $112.02 | — | ETF | 72201R817 |
| PKBK | PARKE BANCORP INC COM | 1,385 | $29 | 0.0% | $18.71 | +9.0% | Stock | 700885106 |
| TROW | PRICE T ROWE GROUP INC COM | 259 | $29 | 0.0% | $168.65 | -36.5% | Stock | 74144T108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 410 | $29 | 0.0% | $54.73 | — | ETF | 81369Y506 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 929 | $29 | 0.0% | $40.90 | — | ETF | 808524888 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 1,821 | $29 | 0.0% | $14.07 | — | CEF | 33738G104 |
| MCB | METROPOLITAN BK HLDG CORP COM | 400 | $28 | 0.0% | $94.46 | -12.9% | Stock | 591774104 |
| PNC | PNC FINL SVCS GROUP INC COM | 161 | $25 | 0.0% | $174.29 | -16.5% | Stock | 693475105 |
| HNI | HNI CORP COM | 649 | $23 | 0.0% | $40.06 | -9.3% | Stock | 404251100 |
| EMBC | EMBECTA CORP COMMON STOCK | 878 | $22 | 0.0% | $25.42 | 0.0% | Stock | 29082K105 |
| SFM | SPROUTS FMRS MKT INC COM | 853 | $22 | 0.0% | $25.03 | +10.9% | Stock | 85208M102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 146 | $22 | 0.0% | $179.31 | — | ETF | 922908611 |
| WINA | WINMARK CORP COM | 111 | $22 | 0.0% | $242.05 | -15.4% | Stock | 974250102 |
| OLN | OLIN CORP COM PAR $1 | 400 | $19 | 0.0% | $51.61 | +3.8% | Stock | 680665205 |
| WMB | WILLIAMS COS INC COM | 591 | $18 | 0.0% | $22.79 | +28.2% | Stock | 969457100 |
| MAA | MID-AMER APT CMNTYS INC COM | 98 | $17 | 0.0% | $178.10 | -9.1% | REIT | 59522J103 |
| QCOM | QUALCOMM INC COM | 129 | $16 | 0.0% | $146.06 | -14.5% | Stock | 747525103 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $16 | 0.0% | $427.35 | -25.0% | Stock | 550021109 |
| SBUX | STARBUCKS CORP COM | 216 | $16 | 0.0% | $102.21 | -31.1% | Stock | 855244109 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 306 | $16 | 0.0% | $65.79 | — | ETF | 46137V340 |
| HYD | VANECK HIGH YIELD MUNI ETF | 299 | $16 | 0.0% | $61.31 | — | ETF | 92189H409 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 479 | $15 | 0.0% | $35.49 | — | ETF | 46434V803 |
| ETN | EATON CORP PLC SHS | 123 | $15 | 0.0% | $155.46 | -14.7% | Stock | G29183103 |
| BAX | BAXTER INTL INC COM | 224 | $14 | 0.0% | $73.17 | -9.2% | Stock | 071813109 |
| HP | HELMERICH & PAYNE INC COM | 327 | $14 | 0.0% | $28.49 | +63.1% | Stock | 423452101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $14 | 0.0% | $86.73 | — | ETF | 464288513 |
| PPG | PPG INDS INC COM | 116 | $13 | 0.0% | $142.78 | -19.0% | Stock | 693506107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 227 | $13 | 0.0% | $76.15 | — | ETF | 46432F842 |
| USB | US BANCORP DEL COM NEW | 272 | $13 | 0.0% | $48.84 | -14.2% | Stock | 902973304 |
| ORCL | ORACLE CORP COM | 170 | $12 | 0.0% | $88.90 | -21.4% | Stock | 68389X105 |
| BX | BLACKSTONE INC COM | 117 | $11 | 0.0% | $115.78 | -17.0% | Stock | 09260D107 |
| CVX | CHEVRON CORP NEW COM | 75 | $11 | 0.0% | $97.08 | +47.0% | Stock | 166764100 |
| DINO | HF SINCLAIR CORP COM | 229 | $10 | 0.0% | $30.32 | +27.9% | Stock | 403949100 |
| APPS | DIGITAL TURBINE INC COM NEW | 580 | $10 | 0.0% | $62.10 | -56.3% | Stock | 25400W102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 115 | $9 | 0.0% | $78.26 | — | ETF | 921937835 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 47 | $9 | 0.0% | $234.04 | — | ETF | 922908769 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $9 | 0.0% | $87.33 | -12.5% | Stock | 45826H109 |
| SO | SOUTHERN CO COM | 106 | $8 | 0.0% | $54.72 | +17.5% | Stock | 842587107 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 168 | $8 | 0.0% | $48.76 | — | ETF | 74347B508 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 171 | $8 | 0.0% | $52.63 | — | ETF | 808524862 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 57 | $8 | 0.0% | $175.44 | — | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 47 | $8 | 0.0% | $216.39 | — | ETF | 464287655 |
| NVRI | HARSCO CORP COM | 1,180 | $8 | 0.0% | $16.12 | -44.1% | Stock | 415864107 |
| MPC | MARATHON PETE CORP COM | 95 | $8 | 0.0% | $60.58 | +42.4% | Stock | 56585A102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $8 | 0.0% | $93.75 | — | ETF | 74348A467 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 149 | $8 | 0.0% | $77.84 | — | ETF | 92206C680 |
| CTVA | CORTEVA INC COM | 120 | $7 | 0.0% | $43.54 | +28.2% | Stock | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 73 | $7 | 0.0% | $79.32 | +11.6% | Stock | 75513E101 |
| DD | DUPONT DE NEMOURS INC COM | 121 | $7 | 0.0% | $29.21 | -13.3% | Stock | 26614N102 |
| — | KIMBALL INTL INC CL B | 892 | $7 | 0.0% | $10.27 | — | Stock | 494274103 |
| VDE | VANGUARD ENERGY INDEX FUND | 66 | $7 | 0.0% | $79.00 | — | ETF | 92204A306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 128 | $7 | 0.0% | $76.97 | -16.5% | Stock | 78467J100 |
| DOW | DOW INC COM | 125 | $6 | 0.0% | $45.04 | +15.0% | Stock | 260557103 |
| — | BLACKROCK INC COM | 10 | $6 | 0.0% | $900.00 | — | Stock | 09247X101 |
| LOW | LOWES COS INC COM | 29 | $5 | 0.0% | $218.42 | -17.8% | Stock | 548661107 |
| BP | BP PLC SPONSORED ADR | 164 | $5 | 0.0% | $28.70 | — | ADR | 055622104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 41 | $5 | 0.0% | $146.34 | — | ETF | 922908512 |
| VTV | VANGUARD VALUE INDEX FUND | 41 | $5 | 0.0% | $146.34 | — | ETF | 922908744 |
| IXN | ISHARES GLOBAL TECH ETF | 91 | $4 | 0.0% | $66.42 | — | ETF | 464287291 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 67 | $4 | 0.0% | $47.33 | — | ETF | 46137V365 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 18 | $4 | 0.0% | $282.83 | — | ETF | 922908595 |
| GOOGL | ALPHABET INC CAP STK CL A | 2 | $4 | 0.0% | $142.94 | -18.3% | Stock | 02079K305 |
| PII | POLARIS INC COM | 36 | $4 | 0.0% | $117.80 | -12.1% | Stock | 731068102 |
| LNT | ALLIANT ENERGY CORP COM | 70 | $4 | 0.0% | $50.08 | +6.8% | Stock | 018802108 |
| AFL | AFLAC INC COM | 47 | $3 | 0.0% | $55.29 | -1.7% | Stock | 001055102 |
| F | FORD MTR CO DEL COM | 280 | $3 | 0.0% | $14.10 | -25.2% | Stock | 345370860 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 101 | $3 | 0.0% | $30.00 | — | ETF | 78468R200 |
| BAC | BK OF AMERICA CORP COM | 95 | $3 | 0.0% | $41.02 | -20.2% | Stock | 060505104 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3 | 0.0% | $131.47 | -4.9% | Stock | 285512109 |
| HSY | HERSHEY CO COM | 14 | $3 | 0.0% | $163.59 | +21.5% | Stock | 427866108 |
| WDC | WESTERN DIGITAL CORP. COM | 75 | $3 | 0.0% | $43.29 | -7.6% | Stock | 958102105 |
| GME | GAMESTOP CORP NEW CL A | 25 | $3 | 0.0% | $42.29 | -24.8% | Stock | 36467W109 |
| EXC | EXELON CORP COM | 50 | $2 | 0.0% | $32.52 | +26.8% | Stock | 30161N101 |
| V | VISA INC COM CL A | 8 | $2 | 0.0% | $208.13 | -3.4% | Stock | 92826C839 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 59 | $2 | 0.0% | $33.90 | — | ETF | 78463X863 |
| AMZN | AMAZON COM INC COM | 20 | $2 | 0.0% | $127.43 | -1.8% | Stock | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 32 | $2 | 0.0% | $60.61 | — | ADR | 03524A108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24 | $1 | 0.0% | $50.95 | -26.8% | Stock | 14448C104 |
| CRSR | CORSAIR GAMING INC COM | 41 | $1 | 0.0% | $23.92 | -31.8% | Stock | 22041X102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 19 | $1 | 0.0% | $77.56 | — | ETF | 808524839 |
| CCJ | CAMECO CORP COM | 30 | $1 | 0.0% | $23.92 | +4.5% | Stock | 13321L108 |
| UNFI | UNITED NAT FOODS INC COM | 30 | $1 | 0.0% | $40.91 | +2.7% | Stock | 911163103 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $1 | 0.0% | $29.03 | +31.9% | Stock | 806857108 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $1 | 0.0% | $8.69 | -50.2% | Stock | 800677106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $1 | 0.0% | $77.74 | +2.1% | Stock | 099502106 |
| ETSY | ETSY INC COM | 7 | $1 | 0.0% | $240.89 | -62.1% | Stock | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1 | 0.0% | $78.43 | -11.5% | Stock | 68902V107 |
| NVDA | NVIDIA CORPORATION COM | 7 | $1 | 0.0% | $26.42 | -28.7% | Stock | 67066G104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 12 | $1 | 0.0% | $101.29 | -25.6% | Stock | 339750101 |
| WING | WINGSTOP INC COM | 10 | $1 | 0.0% | $141.78 | -38.6% | Stock | 974155103 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $1 | 0.0% | $47.25 | +23.6% | Stock | 21037T109 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $1 | 0.0% | $10.00 | — | ETF | 00768Y495 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $7.47 | -40.7% | Stock | 00973N102 |
| VTRS | VIATRIS INC COM | 34 | $0 | 0.0% | $11.06 | -16.0% | Stock | 92556V106 |
| ERIC | ERICSSON ADR B SEK 10 | 30 | $0 | 0.0% | — | — | ADR | 294821608 |
| — | QUALTRICS INTL INC COM CL A | 25 | $0 | 0.0% | $40.00 | — | Stock | 747601201 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10 | $0 | 0.0% | $115.22 | -72.9% | Stock | 76954A103 |
| EAT | BRINKER INTL INC COM | 5 | $0 | 0.0% | $41.31 | -23.5% | Stock | 109641100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 27 | $0 | 0.0% | $21.23 | -33.7% | Stock | 26142V105 |
| — | HUMANIGEN INC COM NEW | 128 | $0 | 0.0% | — | — | Stock | 444863203 |
| — | CANOPY GROWTH CORP COM | 55 | $0 | 0.0% | — | — | Stock | 138035100 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $0 | 0.0% | $9.53 | 0.0% | Stock | 88338N206 |
| — | SUPER LEAGUE GAMING INC COM | 150 | $0 | 0.0% | — | — | Stock | 86804F202 |
| ZG | ZILLOW GROUP INC CL A | 9 | $0 | 0.0% | $71.80 | -45.0% | Stock | 98954M101 |
| — | ESPORTS ENTMT GROUP INC COM | 70 | $0 | 0.0% | — | — | Stock | 29667K306 |