Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $88.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC COM | 1,642 | $3.517M | 4.0% | $2141.90 | $1874.63 | +14.3% | Stock | 053332102 |
| ABBV | ABBVIE INC COM | 25,539 | $3.428M | 3.9% | $134.23 * | $104.27 | +14.2% | Stock | 00287Y109 |
| — | ARISTA NETWORKS INC COM | 23,280 | $2.628M | 3.0% | $112.89 | $137.74 | — | Stock | 040413106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 21,496 | $2.523M | 2.9% | $117.37 * | $121.30 | -6.7% | Stock | 12503M108 |
| ABT | ABBOTT LABS COM | 25,589 | $2.476M | 2.8% | $96.76 * | $118.18 | -23.1% | Stock | 002824100 |
| LKQ | LKQ CORP COM | 48,232 | $2.274M | 2.6% | $47.15 * | $50.50 | -14.6% | Stock | 501889208 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 55,355 | $2.263M | 2.6% | $40.88 | $60.14 | — | Stock | 112585104 |
| WM | WASTE MGMT INC DEL COM | 13,792 | $2.21M | 2.5% | $160.24 * | $150.57 | +1.2% | Stock | 94106L109 |
| PEP | PEPSICO INC COM | 13,406 | $2.189M | 2.5% | $163.29 * | $144.10 | +2.0% | Stock | 713448108 |
| — | BRIGHAM MINERALS INC CL A COM | 84,411 | $2.082M | 2.4% | $24.67 | $22.02 | — | Stock | 10918L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,685 | $1.977M | 2.2% | $257.25 * | $340.17 | -28.1% | Stock | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 17,259 | $1.933M | 2.2% | $112.00 | $117.52 | -4.7% | Stock | M22465104 |
| NNI | NELNET INC CL A | 24,393 | $1.932M | 2.2% | $79.20 | $87.72 | -9.7% | Stock | 64031N108 |
| COP | CONOCOPHILLIPS COM | 18,419 | $1.885M | 2.1% | $102.34 * | $66.55 | +38.1% | Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 11,410 | $1.864M | 2.1% | $163.37 * | $146.88 | +0.9% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 13,882 | $1.753M | 2.0% | $126.28 * | $134.42 | -13.5% | Stock | 742718109 |
| APO | APOLLO GLOBAL MGMT INC COM | 37,268 | $1.733M | 2.0% | $46.50 * | $64.67 | -32.1% | Stock | 03769M106 |
| KKR | KKR & CO INC COM | 39,701 | $1.707M | 1.9% | $43.00 * | $71.22 | -41.2% | Stock | 48251W104 |
| VRSN | VERISIGN INC COM | 9,730 | $1.69M | 1.9% | $173.69 | $225.75 | -23.7% | Stock | 92343E102 |
| TXN | TEXAS INSTRS INC COM | 10,106 | $1.564M | 1.8% | $154.76 * | $168.68 | -16.9% | Stock | 882508104 |
| KMB | KIMBERLY-CLARK CORP COM | 13,137 | $1.478M | 1.7% | $112.51 * | $115.18 | -13.5% | Stock | 494368103 |
| LLY | LILLY ELI & CO COM | 4,547 | $1.47M | 1.7% | $323.29 * | $251.52 | +25.2% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,788 | $1.463M | 1.7% | $386.22 * | $308.96 | +14.5% | Stock | 539830109 |
| OMC | OMNICOM GROUP INC COM | 22,576 | $1.424M | 1.6% | $63.08 * | $62.22 | -9.0% | Stock | 681919106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 37,630 | $1.419M | 1.6% | $37.71 | $48.83 | — | Stock | 531229607 |
| — | BERRY GLOBAL GROUP INC COM | 29,856 | $1.389M | 1.6% | $46.52 | $54.63 | — | Stock | 08579W103 |
| RVTY | PERKINELMER INC COM | 11,418 | $1.374M | 1.6% | $120.34 | $176.70 | -32.5% | Stock | 714046109 |
| RPC | P10 INC COM CL A | 122,194 | $1.285M | 1.5% | $10.52 | $12.30 | -14.4% | Stock | 69376K106 |
| STAG | STAG INDL INC COM | 42,837 | $1.218M | 1.4% | $28.43 | $46.29 | — | REIT | 85254J102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,736 | $1.207M | 1.4% | $42.00 * | $18.01 | -22.3% | ETF | 808524102 |
| PINS | PINTEREST INC CL A | 51,332 | $1.196M | 1.4% | $23.30 | $26.95 | -13.5% | Stock | 72352L106 |
| AYI | ACUITY BRANDS INC COM | 7,580 | $1.194M | 1.4% | $157.52 | $199.69 | -21.9% | Stock | 00508Y102 |
| PSX | PHILLIPS 66 COM | 14,620 | $1.18M | 1.3% | $80.71 * | $65.04 | +10.4% | Stock | 718546104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,601 | $1.147M | 1.3% | $204.78 | $311.18 | — | Stock | 50540R409 |
| FRPH | FRP HLDGS INC COM | 21,005 | $1.142M | 1.3% | $54.37 * | $28.78 | -5.6% | Stock | 30292L107 |
| DIS | DISNEY WALT CO COM | 11,512 | $1.086M | 1.2% | $94.34 * | $152.64 | -39.6% | Stock | 254687106 |
| MDT | MEDTRONIC PLC SHS | 13,029 | $1.052M | 1.2% | $80.74 * | $101.02 | -27.6% | Stock | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,059 | $1.042M | 1.2% | $86.41 * | $72.64 | +5.2% | Stock | 025537101 |
| MA | MASTERCARD INCORPORATED CL A | 3,570 | $1.015M | 1.1% | $284.31 | $337.84 | -17.4% | Stock | 57636Q104 |
| — | UNILEVER PLC SPON ADR NEW | 22,875 | $1.003M | 1.1% | $43.85 | $51.51 | — | ADR | 904767704 |
| — | HANESBRANDS INC COM | 141,747 | $987K | 1.1% | $6.96 | $16.22 | — | Stock | 410345102 |
| CL | COLGATE PALMOLIVE CO COM | 13,945 | $980K | 1.1% | $70.28 * | $71.15 | -8.7% | Stock | 194162103 |
| LCUT | LIFETIME BRANDS INC COM | 135,252 | $916K | 1.0% | $6.77 * | $10.51 | -42.4% | Stock | 53222Q103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 42,484 | $801K | 0.9% | $18.85 | $26.61 | -29.2% | Stock | 57637H103 |
| AAPL | APPLE INC COM | 5,757 | $796K | 0.9% | $138.27 | $154.68 | -12.1% | Stock | 037833100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 64,651 | $767K | 0.9% | $11.86 | $22.48 | — | REIT | 58463J304 |
| MMM | 3M CO COM | 6,632 | $733K | 0.8% | $110.52 * | $124.36 | -34.3% | Stock | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 63,334 | $728K | 0.8% | $11.49 | $18.55 | -38.0% | Stock | 934423104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,366 | $713K | 0.8% | $85.23 * | $135.60 | -43.2% | Stock | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,776 | $689K | 0.8% | $144.26 * | $163.68 | -16.5% | Stock | 11133T103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,016 | $604K | 0.7% | $54.83 | $58.38 | — | ADR | 046353108 |
| EMN | EASTMAN CHEM CO COM | 8,329 | $592K | 0.7% | $71.08 * | $95.16 | -34.2% | Stock | 277432100 |
| WFC | WELLS FARGO CO NEW COM | 13,301 | $535K | 0.6% | $40.22 * | $44.41 | -16.8% | Stock | 949746101 |
| MHK | MOHAWK INDS INC COM | 5,669 | $517K | 0.6% | $91.20 | $170.22 | -46.4% | Stock | 608190104 |
| EIX | EDISON INTL COM | 8,137 | $460K | 0.5% | $56.53 * | $54.69 | -10.4% | Stock | 281020107 |
| NWN | NORTHWEST NAT HLDG CO COM | 8,282 | $359K | 0.4% | $43.35 | $48.52 | -10.6% | Stock | 66765N105 |
| GRMN | GARMIN LTD SHS | 3,794 | $305K | 0.3% | $80.39 * | $130.90 | -42.7% | Stock | H2906T109 |
| MSFT | MICROSOFT CORP COM | 1,285 | $299K | 0.3% | $232.68 * | $313.41 | -27.6% | Stock | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,731 | $286K | 0.3% | $13.16 * | $13.03 | -12.8% | Stock | 446150104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,022 | $282K | 0.3% | $28.14 * | $19.63 | -28.4% | ETF | 808524805 |
| GPC | GENUINE PARTS CO COM | 1,872 | $280K | 0.3% | $149.57 * | $117.97 | +15.6% | Stock | 372460105 |
| PINE | ALPINE INCOME PPTY TR INC COM | 17,076 | $277K | 0.3% | $16.22 | $18.68 | — | REIT | 02083X103 |
| — | POLISHED COM INC COM | 513,077 | $267K | 0.3% | $0.52 | $1.87 | — | Stock | 28252C109 |
| VOO | VANGUARD S&P 500 ETF | 766 | $251K | 0.3% | $327.68 | $409.46 | -19.8% | ETF | 922908363 |
| ADI | ANALOG DEVICES INC COM | 1,804 | $251K | 0.3% | $139.14 * | $164.29 | -19.8% | Stock | 032654105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,477 | $231K | 0.3% | $66.44 * | $25.98 | -14.8% | ETF | 808524797 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,249 | $230K | 0.3% | $22.44 | $30.55 | -26.7% | ETF | 808524706 |
| EFA | ISHARES MSCI EAFE ETF | 4,065 | $228K | 0.3% | $56.09 | $79.01 | -29.1% | ETF | 464287465 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,192 | $226K | 0.3% | $53.91 | $62.80 | -14.2% | ETF | 97717X669 |
| CAT | CATERPILLAR INC COM | 1,347 | $221K | 0.3% | $164.07 * | $186.99 | -17.2% | Stock | 149123101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,308 | $201K | 0.2% | $37.87 * | $24.75 | -23.6% | ETF | 808524607 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 36,712 | $195K | 0.2% | $5.31 | $8.40 | -36.9% | Stock | 47733C207 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,566 | $189K | 0.2% | $73.66 | $87.65 | -16.2% | ETF | 921937819 |
| — | BUNGE LIMITED COM | 2,100 | $173K | 0.2% | $82.38 | $110.93 | — | Stock | G16962105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 10,404 | $163K | 0.2% | $15.67 | $10.42 | — | Stock | 09225M101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,018 | $151K | 0.2% | $74.83 | $80.74 | -7.3% | ETF | 921937827 |
| CSCO | CISCO SYS INC COM | 3,635 | $145K | 0.2% | $39.89 * | $50.47 | -28.4% | Stock | 17275R102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,670 | $136K | 0.2% | $81.44 | $97.52 | -16.3% | ETF | 97717W406 |
| GOOG | ALPHABET INC CAP STK CL C | 1,320 | $127K | 0.1% | $96.21 | $112.04 | -14.8% | Stock | 02079K107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,738 | $125K | 0.1% | $71.92 | $100.40 | -28.3% | ETF | 921937793 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,163 | $120K | 0.1% | $37.94 * | $40.43 | -24.5% | Stock | 92343V104 |
| SON | SONOCO PRODS CO COM | 2,016 | $114K | 0.1% | $56.55 * | $51.08 | -2.5% | Stock | 835495102 |
| KBE | SPDR S&P BANK ETF | 2,058 | $91,000 | 0.1% | $44.22 | $55.42 | -20.1% | ETF | 78464A797 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,333 | $88,000 | 0.1% | $37.72 * | $31.12 | +16.7% | Stock | 29667J101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 697 | $83,000 | 0.1% | $119.08 * | $82.35 | -27.9% | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 940 | $82,000 | 0.1% | $87.23 * | $66.10 | +18.2% | Stock | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 370 | $79,000 | 0.1% | $213.51 * | $185.25 | +6.9% | Stock | 369550108 |
| HON | HONEYWELL INTL INC COM | 468 | $78,000 | 0.1% | $166.67 * | $185.07 | -20.7% | Stock | 438516106 |
| HUBB | HUBBELL INC COM | 333 | $74,000 | 0.1% | $222.22 * | $187.22 | +13.8% | Stock | 443510607 |
| KO | COCA COLA CO COM | 1,327 | $74,000 | 0.1% | $55.76 * | $49.18 | +3.4% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 685 | $72,000 | 0.1% | $105.11 * | $147.83 | -34.9% | Stock | 46625H100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,296 | $70,000 | 0.1% | $16.29 | $16.21 | +0.9% | Stock | 828359109 |
| KLAC | KLA CORP COM NEW | 224 | $68,000 | 0.1% | $303.57 * | $369.50 | -20.7% | Stock | 482480100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,915 | $67,000 | 0.1% | $34.99 | $48.85 | — | Stock | 01881G106 |
| UNH | UNITEDHEALTH GROUP INC COM | 127 | $64,000 | 0.1% | $503.94 * | $422.19 | +12.9% | Stock | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,603 | $64,000 | 0.1% | $39.93 | $56.11 | -28.7% | ETF | 464288240 |
| SR | SPIRE INC COM | 1,014 | $63,000 | 0.1% | $62.13 | $65.56 | — | Stock | 84857L101 |
| BUR | BURFORD CAP LTD ORD SHS | 8,025 | $60,000 | 0.1% | $7.48 * | $9.96 | -27.0% | Stock | G17977110 |
| BCE | BCE INC COM NEW | 1,302 | $55,000 | 0.1% | $42.24 * | $38.02 | -13.5% | Stock | 05534B760 |
| PFE | PFIZER INC COM | 1,247 | $55,000 | 0.1% | $44.11 * | $40.23 | -9.3% | Stock | 717081103 |
| NVO | NOVO-NORDISK A S ADR | 525 | $52,000 | 0.1% | $99.05 | $108.34 | -8.0% | ADR | 670100205 |
| AMGN | AMGEN INC COM | 230 | $52,000 | 0.1% | $226.09 * | $185.15 | +9.9% | Stock | 031162100 |
| GIS | GENERAL MLS INC COM | 662 | $51,000 | 0.1% | $77.04 * | $55.25 | +23.3% | Stock | 370334104 |
| SNY | SANOFI SPONSORED ADR | 1,345 | $51,000 | 0.1% | $37.92 | $49.51 | -23.2% | ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,400 | $50,000 | 0.1% | $35.71 | $35.51 | -0.0% | ADR | 110448107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,185 | $50,000 | 0.1% | $42.19 * | $18.09 | -22.0% | ETF | 808524201 |
| HD | HOME DEPOT INC COM | 176 | $49,000 | 0.1% | $278.41 * | $343.18 | -25.9% | Stock | 437076102 |
| INTC | INTEL CORP COM | 1,879 | $48,000 | 0.1% | $25.55 * | $47.29 | -48.2% | Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $48,000 | 0.1% | $179.78 * | $210.30 | -20.4% | Stock | 452308109 |
| DEO | DIAGEO PLC SPON ADR NEW | 281 | $48,000 | 0.1% | $170.82 | $205.04 | -17.2% | ADR | 25243Q205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 880 | $47,000 | 0.1% | $53.41 * | $84.69 | -43.3% | Stock | G7997R103 |
| CVS | CVS HEALTH CORP COM | 479 | $46,000 | 0.1% | $96.03 * | $80.49 | +5.0% | Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 170 | $45,000 | 0.1% | $264.71 | $286.41 | -6.8% | Stock | 084670702 |
| CCI | CROWN CASTLE INC COM | 304 | $44,000 | 0.0% | $144.74 * | $150.02 | -19.2% | REIT | 22822V101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 339 | $43,000 | 0.0% | $126.84 | $158.00 | -19.4% | ETF | 46137V357 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 717 | $43,000 | 0.0% | $59.97 | $71.92 | -17.0% | ETF | 92206C714 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 169 | $42,000 | 0.0% | $248.52 * | $30.44 | -17.4% | ETF | 46137V332 |
| VFH | VANGUARD FINANCIALS ETF | 508 | $38,000 | 0.0% | $74.80 | $97.44 | -23.6% | ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC COM | 468 | $37,000 | 0.0% | $79.06 * | $77.35 | -7.6% | Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 515 | $37,000 | 0.0% | $71.84 * | $49.23 | +24.0% | Stock | 110122108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 607 | $37,000 | 0.0% | $60.96 * | $26.67 | -24.3% | ETF | 808524508 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 247 | $35,000 | 0.0% | $141.70 | $170.07 | -15.7% | ETF | 922908611 |
| T | AT&T INC COM | 2,127 | $33,000 | 0.0% | $15.51 * | $14.67 | -13.2% | Stock | 00206R102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 625 | $30,000 | 0.0% | $48.00 * | $24.74 | -2.5% | ETF | 808524862 |
| UPS | UNITED PARCEL SERVICE INC CL B | 184 | $30,000 | 0.0% | $163.04 * | $174.98 | -21.5% | Stock | 911312106 |
| SPGI | S&P GLOBAL INC COM | 99 | $30,000 | 0.0% | $303.03 | $441.83 | -32.7% | Stock | 78409V104 |
| PKBK | PARKE BANCORP INC COM | 1,389 | $29,000 | 0.0% | $20.88 * | $18.71 | -1.1% | Stock | 700885106 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 1,829 | $27,000 | 0.0% | $14.76 | $14.07 | — | CEF | 33738G104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 929 | $26,000 | 0.0% | $27.99 | $41.70 | -33.5% | ETF | 808524888 |
| SFM | SPROUTS FMRS MKT INC COM | 853 | $24,000 | 0.0% | $28.14 | $25.03 | +10.9% | Stock | 85208M102 |
| EMBC | EMBECTA CORP COMMON STOCK | 836 | $24,000 | 0.0% | $28.71 * | $25.42 | +0.4% | Stock | 29082K105 |
| WINA | WINMARK CORP COM | 112 | $24,000 | 0.0% | $214.29 | $242.05 | -10.6% | Stock | 974250102 |
| PNC | PNC FINL SVCS GROUP INC COM | 163 | $24,000 | 0.0% | $147.24 * | $173.90 | -24.6% | Stock | 693475105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 302 | $22,000 | 0.0% | $72.85 * | $28.25 | +27.5% | ETF | 81369Y506 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 910 | $21,000 | 0.0% | $23.08 | $23.69 | -3.9% | ETF | 46429B267 |
| GSK | GSK PLC SPONSORED ADR | 681 | $20,000 | 0.0% | $29.37 | $44.16 | -33.4% | ADR | 37733W204 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 212 | $19,000 | 0.0% | $89.62 | $113.31 | -19.5% | ETF | 72201R817 |
| SBUX | STARBUCKS CORP COM | 217 | $18,000 | 0.0% | $82.95 * | $102.21 | -23.8% | Stock | 855244109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 316 | $17,000 | 0.0% | $53.80 * | $70.37 | -25.2% | ETF | 46432F842 |
| OLN | OLIN CORP COM PAR $1 | 401 | $17,000 | 0.0% | $42.39 * | $51.61 | -22.6% | Stock | 680665205 |
| WMB | WILLIAMS COS INC COM | 592 | $17,000 | 0.0% | $28.72 * | $22.79 | +8.6% | Stock | 969457100 |
| ETN | EATON CORP PLC SHS | 120 | $16,000 | 0.0% | $133.33 * | $155.46 | -18.0% | Stock | G29183103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 310 | $16,000 | 0.0% | $51.61 | $64.36 | -20.4% | ETF | 46137V340 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $16,000 | 0.0% | $280.70 | $427.35 | -34.6% | Stock | 550021109 |
| HNI | HNI CORP COM | 560 | $15,000 | 0.0% | $26.79 | $40.06 | -33.8% | Stock | 404251100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 491 | $15,000 | 0.0% | $30.55 * | $35.23 | -15.1% | ETF | 46434V803 |
| HYD | VANECK HIGH YIELD MUNI ETF | 301 | $15,000 | 0.0% | $49.83 | $62.14 | -19.6% | ETF | 92189H409 |
| QCOM | QUALCOMM INC COM | 130 | $15,000 | 0.0% | $115.38 * | $146.06 | -28.2% | Stock | 747525103 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $14,000 | 0.0% | $14.74 | $14.74 | — | REIT | 73757R102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 115 | $14,000 | 0.0% | $121.74 | $136.92 | -9.3% | ETF | 921932703 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $14,000 | 0.0% | $71.43 | $86.76 | -17.7% | ETF | 464288513 |
| PPG | PPG INDS INC COM | 116 | $13,000 | 0.0% | $112.07 * | $142.78 | -27.8% | Stock | 693506107 |
| BAX | BAXTER INTL INC COM | 225 | $12,000 | 0.0% | $53.33 * | $73.17 | -32.1% | Stock | 071813109 |
| HP | HELMERICH & PAYNE INC COM | 325 | $12,000 | 0.0% | $36.92 | $28.49 | +29.8% | Stock | 423452101 |
| DINO | HF SINCLAIR CORP COM | 230 | $12,000 | 0.0% | $52.17 * | $30.32 | +55.7% | Stock | 403949100 |
| USB | US BANCORP DEL COM NEW | 275 | $11,000 | 0.0% | $40.00 * | $48.73 | -29.1% | Stock | 902973304 |
| CVX | CHEVRON CORP NEW COM | 75 | $11,000 | 0.0% | $146.67 * | $97.08 | +29.5% | Stock | 166764100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $10,000 | 0.0% | $117.65 * | $117.15 | -9.8% | REIT | 133131102 |
| BX | BLACKSTONE INC COM | 118 | $10,000 | 0.0% | $84.75 * | $115.78 | -34.6% | Stock | 09260D107 |
| ORCL | ORACLE CORP COM | 171 | $10,000 | 0.0% | $58.48 | $88.90 | -34.1% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 96 | $10,000 | 0.0% | $104.17 * | $168.65 | -46.5% | Stock | 74144T108 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $10,000 | 0.0% | $153.85 * | $178.10 | -23.5% | REIT | 59522J103 |
| GOOGL | ALPHABET INC CAP STK CL A | 92 | $9,000 | 0.0% | $97.83 * | $110.77 | -14.3% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47 | $9,000 | 0.0% | $191.49 * | $236.07 | -24.0% | ETF | 922908769 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | REIT | 729640102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 311 | $9,000 | 0.0% | $28.94 * | $32.48 | -8.7% | ETF | 78464A664 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $8,000 | 0.0% | $61.07 | $87.33 | -28.7% | Stock | 45826H109 |
| ELV | ELEVANCE HEALTH INC COM | 17 | $8,000 | 0.0% | $470.59 * | $455.29 | -4.9% | Stock | 036752103 |
| IWM | ISHARES RUSSELL 2000 ETF | 47 | $8,000 | 0.0% | $170.21 * | $225.07 | -26.7% | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 58 | $8,000 | 0.0% | $137.93 * | $164.55 | -17.9% | ETF | 921908844 |
| APPS | DIGITAL TURBINE INC COM NEW | 580 | $8,000 | 0.0% | $13.79 * | $62.10 | -76.8% | Stock | 25400W102 |
| COWZ | PACER US CASH COWS 100 ETF | 195 | $8,000 | 0.0% | $41.03 | $44.92 | -8.7% | ETF | 69374H881 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $8,000 | 0.0% | $83.33 * | $94.37 | -15.3% | ETF | 74348A467 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 149 | $8,000 | 0.0% | $53.69 | $76.24 | -28.9% | ETF | 92206C680 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8,000 | 0.0% | $69.57 * | $76.11 | -6.3% | ETF | 921937835 |
| SO | SOUTHERN CO COM | 107 | $7,000 | 0.0% | $65.42 * | $54.72 | +10.3% | Stock | 842587107 |
| CTVA | CORTEVA INC COM | 121 | $7,000 | 0.0% | $57.85 * | $43.54 | +26.6% | Stock | 22052L104 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $6,000 | 0.0% | $240.00 * | $232.01 | -2.8% | Stock | 256677105 |
| DD | DUPONT DE NEMOURS INC COM | 121 | $6,000 | 0.0% | $49.59 * | $29.21 | -32.4% | Stock | 26614N102 |
| DOW | DOW INC COM | 126 | $6,000 | 0.0% | $47.62 * | $45.04 | -19.5% | Stock | 260557103 |
| — | KIMBALL INTL INC CL B | 902 | $6,000 | 0.0% | $6.65 | $10.23 | — | Stock | 494274103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 128 | $6,000 | 0.0% | $46.88 | $76.97 | -38.0% | Stock | 78467J100 |
| — | BLACKROCK INC COM | 10 | $6,000 | 0.0% | $600.00 | $900.00 | — | Stock | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 73 | $6,000 | 0.0% | $82.19 * | $79.32 | -4.1% | Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 42 | $5,000 | 0.0% | $119.05 * | $142.62 | -13.4% | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 41 | $5,000 | 0.0% | $121.95 | $146.85 | -17.1% | ETF | 922908512 |
| LOW | LOWES COS INC COM | 29 | $5,000 | 0.0% | $172.41 * | $218.42 | -19.4% | Stock | 548661107 |
| HLN | HALEON PLC SPON ADS | 771 | $5,000 | 0.0% | $6.49 * | $6.38 | -4.5% | ADR | 405552100 |
| BP | BP PLC SPONSORED ADR | 164 | $5,000 | 0.0% | $30.49 * | $28.73 | -0.6% | ADR | 055622104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 80 | $4,000 | 0.0% | $50.00 * | $49.50 | -10.4% | ETF | 922042775 |
| LNT | ALLIANT ENERGY CORP COM | 71 | $4,000 | 0.0% | $56.34 * | $50.14 | -5.4% | Stock | 018802108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 122 | $4,000 | 0.0% | $32.79 | $36.22 | -10.2% | ETF | 97717W315 |
| NEOG | NEOGEN CORP COM | 270 | $4,000 | 0.0% | $14.81 * | $20.14 | -30.6% | Stock | 640491106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 18 | $4,000 | 0.0% | $222.22 * | $286.77 | -32.0% | ETF | 922908595 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 40 | $4,000 | 0.0% | $100.00 * | $103.97 | -10.7% | ETF | 922042718 |
| CUZ | COUSINS PPTYS INC COM NEW | 171 | $4,000 | 0.0% | $23.39 | $23.39 | — | REIT | 222795502 |
| IXN | ISHARES GLOBAL TECH ETF | 91 | $4,000 | 0.0% | $43.96 * | $61.32 | -31.2% | ETF | 464287291 |
| NVRI | HARSCO CORP COM | 1,180 | $4,000 | 0.0% | $3.39 * | $16.12 | -76.8% | Stock | 415864107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 68 | $4,000 | 0.0% | $58.82 * | $49.23 | +23.9% | ETF | 46137V365 |
| IVE | ISHARES S&P 500 VALUE ETF | 21 | $3,000 | 0.0% | $142.86 * | $141.69 | -9.3% | ETF | 464287408 |
| F | FORD MTR CO DEL COM | 280 | $3,000 | 0.0% | $10.71 * | $14.10 | -38.1% | Stock | 345370860 |
| IVV | ISHARES CORE S&P 500 ETF | 7 | $3,000 | 0.0% | $428.57 * | $399.31 | -10.2% | ETF | 464287200 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 101 | $3,000 | 0.0% | $29.70 * | $30.61 | -1.0% | ETF | 78468R200 |
| GME | GAMESTOP CORP NEW CL A | 100 | $3,000 | 0.0% | $30.00 * | $35.05 | -28.3% | Stock | 36467W109 |
| VDE | VANGUARD ENERGY ETF | 31 | $3,000 | 0.0% | $96.77 * | $80.29 | +26.5% | ETF | 92204A306 |
| HSY | HERSHEY CO COM | 14 | $3,000 | 0.0% | $214.29 * | $163.59 | +23.7% | Stock | 427866108 |
| BAC | BK OF AMERICA CORP COM | 95 | $3,000 | 0.0% | $31.58 * | $41.02 | -32.3% | Stock | 060505104 |
| AFL | AFLAC INC COM | 48 | $3,000 | 0.0% | $62.50 * | $55.27 | -5.4% | Stock | 001055102 |
| PII | POLARIS INC COM | 36 | $3,000 | 0.0% | $83.33 * | $117.80 | -18.8% | Stock | 731068102 |
| WDC | WESTERN DIGITAL CORP. COM | 75 | $2,000 | 0.0% | $26.67 * | $43.29 | -43.4% | Stock | 958102105 |
| EA | ELECTRONIC ARTS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $131.47 | -13.5% | Stock | 285512109 |
| EXC | EXELON CORP COM | 51 | $2,000 | 0.0% | $39.22 * | $32.65 | +1.7% | Stock | 30161N101 |
| AMZN | AMAZON COM INC COM | 20 | $2,000 | 0.0% | $100.00 * | $127.43 | -11.3% | Stock | 023135106 |
| CCJ | CAMECO CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $23.92 | +9.8% | Stock | 13321L108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24 | $1,000 | 0.0% | $41.67 * | $50.95 | -33.4% | Stock | 14448C104 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $1,000 | 0.0% | $33.33 | $29.03 | +14.3% | Stock | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 * | $58.17 | -22.4% | ADR | 03524A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $1,000 | 0.0% | $100.00 * | $77.74 | +11.4% | Stock | 099502106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23 | $1,000 | 0.0% | $43.48 * | $25.36 | -10.7% | ETF | 808524839 |
| WING | WINGSTOP INC COM | 10 | $1,000 | 0.0% | $100.00 * | $141.78 | -11.5% | Stock | 974155103 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $78.43 | -22.8% | Stock | 68902V107 |
| NVDA | NVIDIA CORPORATION COM | 7 | $1,000 | 0.0% | $142.86 * | $26.42 | -54.1% | Stock | 67066G104 |
| V | VISA INC COM CL A | 8 | $1,000 | 0.0% | $125.00 * | $208.13 | -16.7% | Stock | 92826C839 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $1,000 | 0.0% | $4.35 * | $8.69 | -43.6% | Stock | 800677106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17 | $1,000 | 0.0% | $58.82 * | $97.13 | -10.2% | ETF | 464287804 |
| UNFI | UNITED NAT FOODS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $40.91 | -16.0% | Stock | 911163103 |
| ETSY | ETSY INC COM | 7 | $1,000 | 0.0% | $142.86 * | $240.89 | -58.4% | Stock | 29786A106 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $47.25 | +71.5% | Stock | 21037T109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 12 | $1,000 | 0.0% | $83.33 * | $101.29 | -30.6% | Stock | 339750101 |
| — | HUMANIGEN INC COM NEW | 128 | $0 | 0.0% | $0.00 | — | — | Stock | 444863203 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 27 | $0 | 0.0% | $0.00 | $21.23 | -28.7% | Stock | 26142V105 |
| CRSR | CORSAIR GAMING INC COM | 41 | $0 | 0.0% | $0.00 | $23.92 | -52.6% | Stock | 22041X102 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $0 | 0.0% | $0.00 | $9.53 | -30.4% | Stock | 88338N206 |
| — | SUPER LEAGUE GAMING INC COM | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 86804F202 |
| — | ESPORTS ENTMT GROUP INC COM | 70 | $0 | 0.0% | $0.00 | — | — | Stock | 29667K306 |
| ERIC | ERICSSON ADR B SEK 10 | 30 | $0 | 0.0% | $0.00 | $10.93 | -47.5% | ADR | 294821608 |
| — | QUALTRICS INTL INC COM CL A | 25 | $0 | 0.0% | $0.00 | $40.00 | — | Stock | 747601201 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $0 | 0.0% | $0.00 | $14.97 | -71.6% | ETF | 00768Y495 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10 | $0 | 0.0% | $0.00 | $115.22 | -71.4% | Stock | 76954A103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $7.47 | -45.6% | Stock | 00973N102 |
| VTRS | VIATRIS INC COM | 25 | $0 | 0.0% | $0.00 | $11.06 | -33.6% | Stock | 92556V106 |
| ZG | ZILLOW GROUP INC CL A | 9 | $0 | 0.0% | $0.00 | $71.80 | -60.1% | Stock | 98954M101 |
| — | CANOPY GROWTH CORP COM | 55 | $0 | 0.0% | $0.00 | — | — | Stock | 138035100 |
| EAT | BRINKER INTL INC COM | 5 | $0 | 0.0% | $0.00 | $41.31 | -39.5% | Stock | 109641100 |