CIK: 0001910205 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $88,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC COM | 1,642 | $3,517 | 4.0% | $1874.63 | +16.2% | Stock | 053332102 |
| ABBV | ABBVIE INC COM | 25,539 | $3,428 | 3.9% | $104.27 | +21.9% | Stock | 00287Y109 |
| — | ARISTA NETWORKS INC COM | 23,280 | $2,628 | 3.0% | $137.74 | — | Stock | 040413106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 21,496 | $2,523 | 2.9% | $121.30 | -4.6% | Stock | 12503M108 |
| ABT | ABBOTT LABS COM | 25,589 | $2,476 | 2.8% | $118.18 | -15.4% | Stock | 002824100 |
| LKQ | LKQ CORP COM | 48,232 | $2,274 | 2.6% | $50.50 | -5.4% | Stock | 501889208 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 55,355 | $2,263 | 2.6% | $60.14 | — | Stock | 112585104 |
| WM | WASTE MGMT INC DEL COM | 13,792 | $2,210 | 2.5% | $150.57 | +3.9% | Stock | 94106L109 |
| PEP | PEPSICO INC COM | 13,406 | $2,189 | 2.5% | $144.10 | +7.2% | Stock | 713448108 |
| — | BRIGHAM MINERALS INC CL A COM | 84,411 | $2,082 | 2.4% | $22.02 | — | Stock | 10918L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,685 | $1,977 | 2.2% | $340.17 | -19.2% | Stock | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 17,259 | $1,933 | 2.2% | $117.52 | +2.9% | Stock | M22465104 |
| NNI | NELNET INC CL A | 24,393 | $1,932 | 2.2% | $87.72 | -0.8% | Stock | 64031N108 |
| COP | CONOCOPHILLIPS COM | 18,419 | $1,885 | 2.1% | $66.55 | +32.5% | Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 11,410 | $1,864 | 2.1% | $146.88 | +4.1% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 13,882 | $1,753 | 2.0% | $134.42 | -2.9% | Stock | 742718109 |
| APO | APOLLO GLOBAL MGMT INC COM | 37,268 | $1,733 | 2.0% | $64.67 | -20.1% | Stock | 03769M106 |
| KKR | KKR & CO INC COM | 39,701 | $1,707 | 1.9% | $71.22 | -31.0% | Stock | 48251W104 |
| VRSN | VERISIGN INC COM | 9,730 | $1,690 | 1.9% | $225.75 | -18.8% | Stock | 92343E102 |
| TXN | TEXAS INSTRS INC COM | 10,106 | $1,564 | 1.8% | $168.68 | -10.1% | Stock | 882508104 |
| KMB | KIMBERLY-CLARK CORP COM | 13,137 | $1,478 | 1.7% | $115.18 | -0.7% | Stock | 494368103 |
| LLY | LILLY ELI & CO COM | 4,547 | $1,470 | 1.7% | $251.52 | +22.5% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,788 | $1,463 | 1.7% | $308.96 | +23.2% | Stock | 539830109 |
| OMC | OMNICOM GROUP INC COM | 22,576 | $1,424 | 1.6% | $62.22 | -3.1% | Stock | 681919106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 37,630 | $1,419 | 1.6% | $48.83 | — | Stock | 531229607 |
| — | BERRY GLOBAL GROUP INC COM | 29,856 | $1,389 | 1.6% | $54.63 | — | Stock | 08579W103 |
| RVTY | PERKINELMER INC COM | 11,418 | $1,374 | 1.6% | $176.70 | -20.9% | Stock | 714046109 |
| RPC | P10 INC COM CL A | 122,194 | $1,285 | 1.5% | $12.30 | -3.0% | Stock | 69376K106 |
| STAG | STAG INDL INC COM | 42,837 | $1,218 | 1.4% | $46.29 | — | REIT | 85254J102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,736 | $1,207 | 1.4% | $86.00 | — | ETF | 808524102 |
| PINS | PINTEREST INC CL A | 51,332 | $1,196 | 1.4% | $26.95 | -18.6% | Stock | 72352L106 |
| AYI | ACUITY BRANDS INC COM | 7,580 | $1,194 | 1.4% | $199.69 | -16.1% | Stock | 00508Y102 |
| PSX | PHILLIPS 66 COM | 14,620 | $1,180 | 1.3% | $65.04 | +15.9% | Stock | 718546104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,601 | $1,147 | 1.3% | $311.18 | — | Stock | 50540R409 |
| FRPH | FRP HLDGS INC COM | 21,005 | $1,142 | 1.3% | $28.78 | +1.2% | Stock | 30292L107 |
| DIS | DISNEY WALT CO COM | 11,512 | $1,086 | 1.2% | $152.64 | -31.5% | Stock | 254687106 |
| MDT | MEDTRONIC PLC SHS | 13,029 | $1,052 | 1.2% | $101.02 | -20.0% | Stock | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,059 | $1,042 | 1.2% | $72.64 | +19.9% | Stock | 025537101 |
| MA | MASTERCARD INCORPORATED CL A | 3,570 | $1,015 | 1.1% | $337.84 | -3.7% | Stock | 57636Q104 |
| — | UNILEVER PLC SPON ADR NEW | 22,875 | $1,003 | 1.1% | $51.51 | — | ADR | 904767704 |
| — | HANESBRANDS INC COM | 141,747 | $987 | 1.1% | $16.22 | — | Stock | 410345102 |
| CL | COLGATE PALMOLIVE CO COM | 13,945 | $980 | 1.1% | $71.15 | +1.8% | Stock | 194162103 |
| LCUT | LIFETIME BRANDS INC COM | 135,252 | $916 | 1.0% | $10.51 | -19.5% | Stock | 53222Q103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 42,484 | $801 | 0.9% | $26.61 | -13.6% | Stock | 57637H103 |
| AAPL | APPLE INC COM | 5,757 | $796 | 0.9% | $154.68 | -0.3% | Stock | 037833100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 64,651 | $767 | 0.9% | $22.48 | — | REIT | 58463J304 |
| MMM | 3M CO COM | 6,632 | $733 | 0.8% | $124.36 | -22.5% | Stock | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 63,334 | $728 | 0.8% | $18.55 | -26.7% | Stock | 934423104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,366 | $713 | 0.8% | $135.60 | -32.1% | Stock | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,776 | $689 | 0.8% | $163.68 | -6.5% | Stock | 11133T103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,016 | $604 | 0.7% | $58.38 | — | ADR | 046353108 |
| EMN | EASTMAN CHEM CO COM | 8,329 | $592 | 0.7% | $95.16 | -17.4% | Stock | 277432100 |
| WFC | WELLS FARGO CO NEW COM | 13,301 | $535 | 0.6% | $44.41 | -11.3% | Stock | 949746101 |
| MHK | MOHAWK INDS INC COM | 5,669 | $517 | 0.6% | $170.22 | -31.8% | Stock | 608190104 |
| EIX | EDISON INTL COM | 8,137 | $460 | 0.5% | $54.69 | +3.7% | Stock | 281020107 |
| NWN | NORTHWEST NAT HLDG CO COM | 8,282 | $359 | 0.4% | $48.52 | +4.5% | Stock | 66765N105 |
| GRMN | GARMIN LTD SHS | 3,794 | $305 | 0.3% | $130.90 | -33.0% | Stock | H2906T109 |
| MSFT | MICROSOFT CORP COM | 1,285 | $299 | 0.3% | $313.41 | -18.0% | Stock | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,731 | $286 | 0.3% | $13.03 | -12.4% | Stock | 446150104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,022 | $282 | 0.3% | $38.89 | — | ETF | 808524805 |
| GPC | GENUINE PARTS CO COM | 1,872 | $280 | 0.3% | $117.97 | +16.5% | Stock | 372460105 |
| PINE | ALPINE INCOME PPTY TR INC COM | 17,076 | $277 | 0.3% | $18.68 | — | REIT | 02083X103 |
| — | POLISHED COM INC COM | 513,077 | $267 | 0.3% | $1.87 | — | Stock | 28252C109 |
| ADI | ANALOG DEVICES INC COM | 1,804 | $251 | 0.3% | $164.29 | -9.3% | Stock | 032654105 |
| VOO | VANGUARD S&P 500 ETF | 766 | $251 | 0.3% | $415.69 | — | ETF | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,477 | $231 | 0.3% | $80.88 | — | ETF | 808524797 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,249 | $230 | 0.3% | $29.65 | — | ETF | 808524706 |
| EFA | ISHARES MSCI EAFE ETF | 4,065 | $228 | 0.3% | $78.40 | — | ETF | 464287465 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,192 | $226 | 0.3% | $65.93 | — | ETF | 97717X669 |
| CAT | CATERPILLAR INC COM | 1,347 | $221 | 0.3% | $186.99 | -7.9% | Stock | 149123101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,308 | $201 | 0.2% | $75.28 | — | ETF | 808524607 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 36,712 | $195 | 0.2% | $8.40 | -25.9% | Stock | 47733C207 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,566 | $189 | 0.2% | $86.14 | — | ETF | 921937819 |
| — | BUNGE LIMITED COM | 2,100 | $173 | 0.2% | $110.93 | — | Stock | G16962105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 10,404 | $163 | 0.2% | $10.42 | — | Stock | 09225M101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,018 | $151 | 0.2% | $80.04 | — | ETF | 921937827 |
| CSCO | CISCO SYS INC COM | 3,635 | $145 | 0.2% | $50.47 | -20.6% | Stock | 17275R102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,670 | $136 | 0.2% | $101.44 | — | ETF | 97717W406 |
| GOOG | ALPHABET INC CAP STK CL C | 1,320 | $127 | 0.1% | $112.04 | -1.1% | Stock | 02079K107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,738 | $125 | 0.1% | $98.99 | — | ETF | 921937793 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,163 | $120 | 0.1% | $40.43 | -11.5% | Stock | 92343V104 |
| SON | SONOCO PRODS CO COM | 2,016 | $114 | 0.1% | $51.08 | +5.4% | Stock | 835495102 |
| KBE | SPDR S&P BANK ETF | 2,058 | $91 | 0.1% | $54.45 | — | ETF | 78464A797 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,333 | $88 | 0.1% | $31.12 | +15.5% | Stock | 29667J101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 697 | $83 | 0.1% | $174.35 | — | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 940 | $82 | 0.1% | $66.10 | +23.1% | Stock | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 370 | $79 | 0.1% | $185.25 | +13.8% | Stock | 369550108 |
| HON | HONEYWELL INTL INC COM | 468 | $78 | 0.1% | $185.07 | -12.4% | Stock | 438516106 |
| HUBB | HUBBELL INC COM | 333 | $74 | 0.1% | $187.22 | +6.8% | Stock | 443510607 |
| KO | COCA COLA CO COM | 1,327 | $74 | 0.1% | $49.18 | +14.0% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 685 | $72 | 0.1% | $147.83 | -28.5% | Stock | 46625H100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,296 | $70 | 0.1% | $16.21 | +10.0% | Stock | 828359109 |
| KLAC | KLA CORP COM NEW | 224 | $68 | 0.1% | $369.50 | -9.4% | Stock | 482480100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,915 | $67 | 0.1% | $48.85 | — | Stock | 01881G106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,603 | $64 | 0.1% | $55.18 | — | ETF | 464288240 |
| UNH | UNITEDHEALTH GROUP INC COM | 127 | $64 | 0.1% | $422.19 | +17.3% | Stock | 91324P102 |
| SR | SPIRE INC COM | 1,014 | $63 | 0.1% | $65.56 | — | Stock | 84857L101 |
| BUR | BURFORD CAP LTD ORD SHS | 8,025 | $60 | 0.1% | $9.96 | -7.4% | Stock | G17977110 |
| BCE | BCE INC COM NEW | 1,302 | $55 | 0.1% | $38.02 | -1.0% | Stock | 05534B760 |
| PFE | PFIZER INC COM | 1,247 | $55 | 0.1% | $40.23 | +0.5% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 230 | $52 | 0.1% | $185.15 | +17.7% | Stock | 031162100 |
| NVO | NOVO-NORDISK A S ADR | 525 | $52 | 0.1% | $111.56 | — | ADR | 670100205 |
| SNY | SANOFI SPONSORED ADR | 1,345 | $51 | 0.1% | $50.11 | — | ADR | 80105N105 |
| GIS | GENERAL MLS INC COM | 662 | $51 | 0.1% | $55.25 | +22.7% | Stock | 370334104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,400 | $50 | 0.1% | $37.21 | — | ADR | 110448107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,185 | $50 | 0.1% | $84.22 | — | ETF | 808524201 |
| HD | HOME DEPOT INC COM | 176 | $49 | 0.1% | $343.18 | -21.1% | Stock | 437076102 |
| INTC | INTEL CORP COM | 1,879 | $48 | 0.1% | $47.29 | -31.7% | Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $48 | 0.1% | $210.30 | -13.6% | Stock | 452308109 |
| DEO | DIAGEO PLC SPON ADR NEW | 281 | $48 | 0.1% | $220.64 | — | ADR | 25243Q205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 880 | $47 | 0.1% | $84.69 | -23.8% | Stock | G7997R103 |
| CVS | CVS HEALTH CORP COM | 479 | $46 | 0.1% | $80.49 | +8.9% | Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 170 | $45 | 0.1% | $286.41 | -0.6% | Stock | 084670702 |
| CCI | CROWN CASTLE INC COM | 304 | $44 | 0.0% | $150.02 | -5.0% | REIT | 22822V101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 339 | $43 | 0.0% | $161.76 | — | ETF | 46137V357 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 717 | $43 | 0.0% | $73.24 | — | ETF | 92206C714 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 169 | $42 | 0.0% | $319.15 | — | ETF | 46137V332 |
| VFH | VANGUARD FINANCIALS ETF | 508 | $38 | 0.0% | $97.22 | — | ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC COM | 468 | $37 | 0.0% | $77.35 | -0.3% | Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 515 | $37 | 0.0% | $49.23 | +26.5% | Stock | 110122108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 607 | $37 | 0.0% | $79.73 | — | ETF | 808524508 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 247 | $35 | 0.0% | $163.93 | — | ETF | 922908611 |
| T | AT&T INC COM | 2,127 | $33 | 0.0% | $14.67 | +2.8% | Stock | 00206R102 |
| SPGI | S&P GLOBAL INC COM | 99 | $30 | 0.0% | $441.83 | -21.3% | Stock | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 184 | $30 | 0.0% | $174.98 | -8.3% | Stock | 911312106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 625 | $30 | 0.0% | $49.27 | — | ETF | 808524862 |
| PKBK | PARKE BANCORP INC COM | 1,389 | $29 | 0.0% | $18.71 | +3.7% | Stock | 700885106 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 1,829 | $27 | 0.0% | $14.07 | — | CEF | 33738G104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 929 | $26 | 0.0% | $40.90 | — | ETF | 808524888 |
| WINA | WINMARK CORP COM | 112 | $24 | 0.0% | $242.05 | -10.3% | Stock | 974250102 |
| EMBC | EMBECTA CORP COMMON STOCK | 836 | $24 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| PNC | PNC FINL SVCS GROUP INC COM | 163 | $24 | 0.0% | $173.90 | -18.3% | Stock | 693475105 |
| SFM | SPROUTS FMRS MKT INC COM | 853 | $24 | 0.0% | $25.03 | +13.5% | Stock | 85208M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 302 | $22 | 0.0% | $54.73 | — | ETF | 81369Y506 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 910 | $21 | 0.0% | $23.08 | — | ETF | 46429B267 |
| GSK | GSK PLC SPONSORED ADR | 681 | $20 | 0.0% | $43.12 | — | ADR | 37733W204 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 212 | $19 | 0.0% | $112.02 | — | ETF | 72201R817 |
| SBUX | STARBUCKS CORP COM | 217 | $18 | 0.0% | $102.21 | -23.3% | Stock | 855244109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 316 | $17 | 0.0% | $69.86 | — | ETF | 46432F842 |
| WMB | WILLIAMS COS INC COM | 592 | $17 | 0.0% | $22.79 | +22.4% | Stock | 969457100 |
| OLN | OLIN CORP COM PAR $1 | 401 | $17 | 0.0% | $51.61 | -8.7% | Stock | 680665205 |
| ETN | EATON CORP PLC SHS | 120 | $16 | 0.0% | $155.46 | -14.2% | Stock | G29183103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 310 | $16 | 0.0% | $65.61 | — | ETF | 46137V340 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $16 | 0.0% | $427.35 | -27.4% | Stock | 550021109 |
| HNI | HNI CORP COM | 560 | $15 | 0.0% | $40.06 | -17.2% | Stock | 404251100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 491 | $15 | 0.0% | $35.37 | — | ETF | 46434V803 |
| HYD | VANECK HIGH YIELD MUNI ETF | 301 | $15 | 0.0% | $61.31 | — | ETF | 92189H409 |
| QCOM | QUALCOMM INC COM | 130 | $15 | 0.0% | $146.06 | -13.0% | Stock | 747525103 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $14 | 0.0% | $14.74 | — | REIT | 73757R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $14 | 0.0% | $86.73 | — | ETF | 464288513 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 115 | $14 | 0.0% | $121.74 | — | ETF | 921932703 |
| PPG | PPG INDS INC COM | 116 | $13 | 0.0% | $142.78 | -19.5% | Stock | 693506107 |
| BAX | BAXTER INTL INC COM | 225 | $12 | 0.0% | $73.17 | -24.4% | Stock | 071813109 |
| HP | HELMERICH & PAYNE INC COM | 325 | $12 | 0.0% | $28.49 | +47.7% | Stock | 423452101 |
| DINO | HF SINCLAIR CORP COM | 230 | $12 | 0.0% | $30.32 | +42.4% | Stock | 403949100 |
| CVX | CHEVRON CORP NEW COM | 75 | $11 | 0.0% | $97.08 | +36.8% | Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 275 | $11 | 0.0% | $48.73 | -19.5% | Stock | 902973304 |
| BX | BLACKSTONE INC COM | 118 | $10 | 0.0% | $115.78 | -24.6% | Stock | 09260D107 |
| TROW | PRICE T ROWE GROUP INC COM | 96 | $10 | 0.0% | $168.65 | -39.7% | Stock | 74144T108 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $10 | 0.0% | $178.10 | -15.2% | REIT | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $10 | 0.0% | $117.15 | 0.0% | REIT | 133131102 |
| ORCL | ORACLE CORP COM | 171 | $10 | 0.0% | $88.90 | -21.1% | Stock | 68389X105 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $9 | 0.0% | $16.36 | — | REIT | 729640102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47 | $9 | 0.0% | $234.04 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 92 | $9 | 0.0% | $110.77 | -0.6% | Stock | 02079K305 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 311 | $9 | 0.0% | $28.94 | — | ETF | 78464A664 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 58 | $8 | 0.0% | $174.79 | — | ETF | 921908844 |
| COWZ | PACER US CASH COWS 100 ETF | 195 | $8 | 0.0% | $41.03 | — | ETF | 69374H881 |
| ELV | ELEVANCE HEALTH INC COM | 17 | $8 | 0.0% | $455.29 | 0.0% | Stock | 036752103 |
| APPS | DIGITAL TURBINE INC COM NEW | 580 | $8 | 0.0% | $62.10 | -69.2% | Stock | 25400W102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $8 | 0.0% | $93.75 | — | ETF | 74348A467 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8 | 0.0% | $78.26 | — | ETF | 921937835 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $8 | 0.0% | $87.33 | -23.0% | Stock | 45826H109 |
| IWM | ISHARES RUSSELL 2000 ETF | 47 | $8 | 0.0% | $216.39 | — | ETF | 464287655 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 149 | $8 | 0.0% | $77.84 | — | ETF | 92206C680 |
| SO | SOUTHERN CO COM | 107 | $7 | 0.0% | $54.72 | +22.3% | Stock | 842587107 |
| CTVA | CORTEVA INC COM | 121 | $7 | 0.0% | $43.54 | +29.0% | Stock | 22052L104 |
| — | BLACKROCK INC COM | 10 | $6 | 0.0% | $900.00 | — | Stock | 09247X101 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $6 | 0.0% | $232.01 | 0.0% | Stock | 256677105 |
| DD | DUPONT DE NEMOURS INC COM | 121 | $6 | 0.0% | $29.21 | -23.8% | Stock | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 73 | $6 | 0.0% | $79.32 | +5.7% | Stock | 75513E101 |
| DOW | DOW INC COM | 126 | $6 | 0.0% | $45.04 | -7.9% | Stock | 260557103 |
| — | KIMBALL INTL INC CL B | 902 | $6 | 0.0% | $10.23 | — | Stock | 494274103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 128 | $6 | 0.0% | $76.97 | -25.2% | Stock | 78467J100 |
| BP | BP PLC SPONSORED ADR | 164 | $5 | 0.0% | $28.70 | — | ADR | 055622104 |
| HLN | HALEON PLC SPON ADS | 771 | $5 | 0.0% | $6.49 | — | ADR | 405552100 |
| VTV | VANGUARD VALUE ETF | 42 | $5 | 0.0% | $145.69 | — | ETF | 922908744 |
| LOW | LOWES COS INC COM | 29 | $5 | 0.0% | $218.42 | -16.5% | Stock | 548661107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 41 | $5 | 0.0% | $146.34 | — | ETF | 922908512 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 80 | $4 | 0.0% | $50.00 | — | ETF | 922042775 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 922042718 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 18 | $4 | 0.0% | $282.83 | — | ETF | 922908595 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 122 | $4 | 0.0% | $32.79 | — | ETF | 97717W315 |
| LNT | ALLIANT ENERGY CORP COM | 71 | $4 | 0.0% | $50.14 | +7.4% | Stock | 018802108 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 68 | $4 | 0.0% | $47.49 | — | ETF | 46137V365 |
| IXN | ISHARES GLOBAL TECH ETF | 91 | $4 | 0.0% | $66.42 | — | ETF | 464287291 |
| NVRI | HARSCO CORP COM | 1,180 | $4 | 0.0% | $16.12 | -65.6% | Stock | 415864107 |
| CUZ | COUSINS PPTYS INC COM NEW | 171 | $4 | 0.0% | $23.39 | — | REIT | 222795502 |
| NEOG | NEOGEN CORP COM | 270 | $4 | 0.0% | $20.14 | 0.0% | Stock | 640491106 |
| F | FORD MTR CO DEL COM | 280 | $3 | 0.0% | $14.10 | -22.9% | Stock | 345370860 |
| GME | GAMESTOP CORP NEW CL A | 100 | $3 | 0.0% | $35.05 | -6.9% | Stock | 36467W109 |
| BAC | BK OF AMERICA CORP COM | 95 | $3 | 0.0% | $41.02 | -25.4% | Stock | 060505104 |
| PII | POLARIS INC COM | 36 | $3 | 0.0% | $117.80 | -4.8% | Stock | 731068102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 101 | $3 | 0.0% | $30.00 | — | ETF | 78468R200 |
| VDE | VANGUARD ENERGY ETF | 31 | $3 | 0.0% | $79.00 | — | ETF | 92204A306 |
| IVE | ISHARES S&P 500 VALUE ETF | 21 | $3 | 0.0% | $142.86 | — | ETF | 464287408 |
| IVV | ISHARES CORE S&P 500 ETF | 7 | $3 | 0.0% | $428.57 | — | ETF | 464287200 |
| HSY | HERSHEY CO COM | 14 | $3 | 0.0% | $163.59 | +25.5% | Stock | 427866108 |
| AFL | AFLAC INC COM | 48 | $3 | 0.0% | $55.27 | -1.3% | Stock | 001055102 |
| WDC | WESTERN DIGITAL CORP. COM | 75 | $2 | 0.0% | $43.29 | -23.6% | Stock | 958102105 |
| EA | ELECTRONIC ARTS INC COM | 21 | $2 | 0.0% | $131.47 | -5.6% | Stock | 285512109 |
| EXC | EXELON CORP COM | 51 | $2 | 0.0% | $32.65 | +19.6% | Stock | 30161N101 |
| AMZN | AMAZON COM INC COM | 20 | $2 | 0.0% | $127.43 | -0.8% | Stock | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24 | $1 | 0.0% | $50.95 | -26.2% | Stock | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $1 | 0.0% | $47.25 | +51.9% | Stock | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1 | 0.0% | $78.43 | -11.7% | Stock | 68902V107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $1 | 0.0% | $8.69 | -40.9% | Stock | 800677106 |
| CCJ | CAMECO CORP COM | 30 | $1 | 0.0% | $23.92 | +5.9% | Stock | 13321L108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 12 | $1 | 0.0% | $101.29 | -20.7% | Stock | 339750101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 31 | $1 | 0.0% | $60.61 | — | ADR | 03524A108 |
| ETSY | ETSY INC COM | 7 | $1 | 0.0% | $240.89 | -57.6% | Stock | 29786A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $1 | 0.0% | $77.74 | +14.1% | Stock | 099502106 |
| NVDA | NVIDIA CORPORATION COM | 7 | $1 | 0.0% | $26.42 | -40.2% | Stock | 67066G104 |
| WING | WINGSTOP INC COM | 10 | $1 | 0.0% | $141.78 | -15.7% | Stock | 974155103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 464287804 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23 | $1 | 0.0% | $71.63 | — | ETF | 808524839 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $1 | 0.0% | $29.03 | +15.1% | Stock | 806857108 |
| V | VISA INC COM CL A | 8 | $1 | 0.0% | $208.13 | -4.7% | Stock | 92826C839 |
| UNFI | UNITED NAT FOODS INC COM | 30 | $1 | 0.0% | $40.91 | +4.1% | Stock | 911163103 |
| — | SUPER LEAGUE GAMING INC COM | 150 | $0 | 0.0% | — | — | Stock | 86804F202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $0 | 0.0% | $9.53 | -15.1% | Stock | 88338N206 |
| ZG | ZILLOW GROUP INC CL A | 9 | $0 | 0.0% | $71.80 | -51.5% | Stock | 98954M101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $7.47 | -45.6% | Stock | 00973N102 |
| VTRS | VIATRIS INC COM | 25 | $0 | 0.0% | $11.06 | -23.8% | Stock | 92556V106 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 00768Y495 |
| — | HUMANIGEN INC COM NEW | 128 | $0 | 0.0% | — | — | Stock | 444863203 |
| EAT | BRINKER INTL INC COM | 5 | $0 | 0.0% | $41.31 | -34.6% | Stock | 109641100 |
| — | ESPORTS ENTMT GROUP INC COM | 70 | $0 | 0.0% | — | — | Stock | 29667K306 |
| — | QUALTRICS INTL INC COM CL A | 25 | $0 | 0.0% | $40.00 | — | Stock | 747601201 |
| CRSR | CORSAIR GAMING INC COM | 41 | $0 | 0.0% | $23.92 | -40.0% | Stock | 22041X102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 27 | $0 | 0.0% | $21.23 | -25.2% | Stock | 26142V105 |
| ERIC | ERICSSON ADR B SEK 10 | 30 | $0 | 0.0% | — | — | ADR | 294821608 |
| — | CANOPY GROWTH CORP COM | 55 | $0 | 0.0% | — | — | Stock | 138035100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10 | $0 | 0.0% | $115.22 | -70.4% | Stock | 76954A103 |