CIK: 0001910205 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $101,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC COM | 1,710 | $4,217 | 4.2% | $1896.19 | +27.5% | Stock | 053332102 |
| ABBV | ABBVIE INC COM | 26,012 | $4,204 | 4.1% | $104.87 | +30.8% | Stock | 00287Y109 |
| — | ENSTAR GROUP LIMITED SHS | 14,677 | $3,391 | 3.3% | $231.04 | — | Stock | G3075P101 |
| — | SITIO ROYALTIES CORP CLASS A COM | 113,231 | $3,267 | 3.2% | $28.85 | — | Stock | 82983N108 |
| — | ARISTA NETWORKS INC COM | 24,082 | $2,922 | 2.9% | $137.19 | — | Stock | 040413106 |
| ABT | ABBOTT LABS COM | 25,804 | $2,833 | 2.8% | $118.18 | -17.4% | Stock | 002824100 |
| LKQ | LKQ CORP COM | 49,029 | $2,619 | 2.6% | $50.47 | -3.9% | Stock | 501889208 |
| PEP | PEPSICO INC COM | 13,867 | $2,505 | 2.5% | $144.65 | +11.2% | Stock | 713448108 |
| APO | APOLLO GLOBAL MGMT INC COM | 38,405 | $2,450 | 2.4% | $64.42 | -12.7% | Stock | 03769M106 |
| COP | CONOCOPHILLIPS COM | 19,342 | $2,282 | 2.2% | $68.59 | +59.5% | Stock | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 17,909 | $2,259 | 2.2% | $117.79 | +5.9% | Stock | M22465104 |
| NNI | NELNET INC CL A | 24,775 | $2,248 | 2.2% | $87.76 | +3.3% | Stock | 64031N108 |
| PG | PROCTER AND GAMBLE CO COM | 14,304 | $2,168 | 2.1% | $134.29 | -3.3% | Stock | 742718109 |
| WM | WASTE MGMT INC DEL COM | 13,748 | $2,157 | 2.1% | $150.57 | +1.7% | Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 11,848 | $2,093 | 2.1% | $147.25 | +6.7% | Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,833 | $2,090 | 2.1% | $338.73 | -22.0% | Stock | G1151C101 |
| VRSN | VERISIGN INC COM | 9,714 | $1,996 | 2.0% | $225.75 | -15.8% | Stock | 92343E102 |
| OMC | OMNICOM GROUP INC COM | 23,693 | $1,933 | 1.9% | $62.43 | +6.8% | Stock | 681919106 |
| — | BERRY GLOBAL GROUP INC COM | 30,544 | $1,846 | 1.8% | $54.76 | — | Stock | 08579W103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,758 | $1,828 | 1.8% | $308.96 | +38.1% | Stock | 539830109 |
| KMB | KIMBERLY-CLARK CORP COM | 13,464 | $1,828 | 1.8% | $115.12 | -2.1% | Stock | 494368103 |
| TXN | TEXAS INSTRS INC COM | 10,172 | $1,681 | 1.7% | $168.68 | -9.9% | Stock | 882508104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 52,615 | $1,655 | 1.6% | $21.90 | 0.0% | Stock | 11271J107 |
| RVTY | PERKINELMER INC COM | 11,573 | $1,623 | 1.6% | $176.13 | -24.2% | Stock | 714046109 |
| LLY | LILLY ELI & CO COM | 4,419 | $1,617 | 1.6% | $251.52 | +37.5% | Stock | 532457108 |
| KKR | KKR & CO INC COM | 33,165 | $1,540 | 1.5% | $71.22 | -33.2% | Stock | 48251W104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 37,125 | $1,453 | 1.4% | $48.83 | — | Stock | 531229607 |
| STAG | STAG INDL INC COM | 42,069 | $1,359 | 1.3% | $46.29 | — | REIT | 85254J102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,726 | $1,348 | 1.3% | $309.53 | — | Stock | 50540R409 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 51,186 | $1,324 | 1.3% | $26.10 | -9.6% | Stock | 57637H103 |
| AYI | ACUITY BRANDS INC COM | 7,686 | $1,273 | 1.3% | $199.36 | -11.7% | Stock | 00508Y102 |
| MA | MASTERCARD INCORPORATED CL A | 3,652 | $1,270 | 1.2% | $337.51 | -4.2% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 8,837 | $1,240 | 1.2% | $140.39 | — | ETF | 922908744 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 27,659 | $1,239 | 1.2% | $86.00 | — | ETF | 808524102 |
| PSX | PHILLIPS 66 COM | 11,568 | $1,204 | 1.2% | $65.04 | +40.5% | Stock | 718546104 |
| — | UNILEVER PLC SPON ADR NEW | 22,459 | $1,131 | 1.1% | $51.51 | — | ADR | 904767704 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 7,855 | $1,100 | 1.1% | $139.80 | — | ETF | 921932703 |
| FRPH | FRP HLDGS INC COM | 20,290 | $1,093 | 1.1% | $28.78 | -0.9% | Stock | 30292L107 |
| CL | COLGATE PALMOLIVE CO COM | 13,470 | $1,061 | 1.0% | $71.15 | -2.0% | Stock | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,934 | $1,038 | 1.0% | $72.64 | +11.4% | Stock | 025537101 |
| PINS | PINTEREST INC CL A | 41,611 | $1,010 | 1.0% | $26.95 | -11.5% | Stock | 72352L106 |
| MDT | MEDTRONIC PLC SHS | 12,989 | $1,010 | 1.0% | $101.02 | -27.3% | Stock | G5960L103 |
| RPC | P10 INC COM CL A | 89,734 | $957 | 0.9% | $12.30 | -15.8% | Stock | 69376K106 |
| LCUT | LIFETIME BRANDS INC COM | 120,121 | $912 | 0.9% | $10.51 | -34.1% | Stock | 53222Q103 |
| DIS | DISNEY WALT CO COM | 10,130 | $880 | 0.9% | $152.64 | -38.8% | Stock | 254687106 |
| MMM | 3M CO COM | 6,427 | $771 | 0.8% | $124.36 | -27.1% | Stock | 88579Y101 |
| AAPL | APPLE INC COM | 5,757 | $748 | 0.7% | $154.68 | -9.0% | Stock | 037833100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,886 | $738 | 0.7% | $58.38 | — | ADR | 046353108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 59,452 | $662 | 0.7% | $22.48 | — | REIT | 58463J304 |
| EMN | EASTMAN CHEM CO COM | 8,121 | $661 | 0.7% | $95.16 | -25.3% | Stock | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,714 | $632 | 0.6% | $163.68 | -17.8% | Stock | 11133T103 |
| — | HANESBRANDS INC COM | 98,427 | $626 | 0.6% | $16.22 | — | Stock | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,521 | $594 | 0.6% | $135.60 | -40.1% | Stock | 83088M102 |
| MHK | MOHAWK INDS INC COM | 5,686 | $581 | 0.6% | $170.22 | -42.4% | Stock | 608190104 |
| EIX | EDISON INTL COM | 9,004 | $573 | 0.6% | $54.55 | -2.5% | Stock | 281020107 |
| PINE | ALPINE INCOME PPTY TR INC COM | 29,976 | $572 | 0.6% | $18.85 | — | REIT | 02083X103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 47,690 | $452 | 0.4% | $18.55 | -39.1% | Stock | 934423104 |
| NWN | NORTHWEST NAT HLDG CO COM | 9,200 | $438 | 0.4% | $48.36 | -3.0% | Stock | 66765N105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 13,851 | $397 | 0.4% | $27.10 | 0.0% | Stock | 113004105 |
| GRMN | GARMIN LTD SHS | 3,688 | $340 | 0.3% | $130.90 | -36.8% | Stock | H2906T109 |
| CAT | CATERPILLAR INC COM | 1,341 | $321 | 0.3% | $186.99 | +10.5% | Stock | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 7,434 | $307 | 0.3% | $44.41 | -8.1% | Stock | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,585 | $304 | 0.3% | $13.03 | -4.1% | Stock | 446150104 |
| GPC | GENUINE PARTS CO COM | 1,732 | $300 | 0.3% | $117.97 | +34.9% | Stock | 372460105 |
| MSFT | MICROSOFT CORP COM | 1,226 | $294 | 0.3% | $313.41 | -25.3% | Stock | 594918104 |
| ADI | ANALOG DEVICES INC COM | 1,787 | $293 | 0.3% | $164.29 | -10.1% | Stock | 032654105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,825 | $284 | 0.3% | $82.24 | — | ETF | 921937819 |
| VOO | VANGUARD S&P 500 ETF | 766 | $269 | 0.3% | $415.69 | — | ETF | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 4,077 | $268 | 0.3% | $78.40 | — | ETF | 464287465 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,259 | $266 | 0.3% | $38.89 | — | ETF | 808524805 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,252 | $245 | 0.2% | $78.23 | — | ETF | 921937827 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,167 | $229 | 0.2% | $87.01 | — | ETF | 921937793 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,745 | $226 | 0.2% | $65.93 | — | ETF | 97717X669 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 38,830 | $224 | 0.2% | $8.22 | -36.2% | Stock | 47733C207 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,130 | $216 | 0.2% | $29.65 | — | ETF | 808524706 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,797 | $211 | 0.2% | $80.88 | — | ETF | 808524797 |
| — | BUNGE LIMITED COM | 2,092 | $209 | 0.2% | $110.93 | — | Stock | G16962105 |
| SMH | VANECK SEMICONDUCTOR ETF | 971 | $197 | 0.2% | $202.94 | — | ETF | 92189F676 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 11,432 | $193 | 0.2% | $11.00 | — | Stock | 09225M101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,398 | $178 | 0.2% | $75.28 | — | ETF | 808524607 |
| — | POLISHED COM INC COM | 286,157 | $165 | 0.2% | $1.87 | — | Stock | 28252C109 |
| CSCO | CISCO SYS INC COM | 3,462 | $165 | 0.2% | $50.47 | -17.8% | Stock | 17275R102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,674 | $154 | 0.2% | $101.44 | — | ETF | 97717W406 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 873 | $139 | 0.1% | $160.22 | — | ETF | 922908611 |
| SON | SONOCO PRODS CO COM | 1,919 | $117 | 0.1% | $51.08 | +3.8% | Stock | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,950 | $116 | 0.1% | $40.43 | -23.9% | Stock | 92343V104 |
| VFH | VANGUARD FINANCIALS ETF | 1,367 | $113 | 0.1% | $88.11 | — | ETF | 92204A405 |
| BUR | BURFORD CAP LTD ORD SHS | 13,205 | $108 | 0.1% | $9.22 | -12.5% | Stock | G17977110 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,338 | $101 | 0.1% | $31.12 | +32.0% | Stock | 29667J101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,744 | $101 | 0.1% | $57.82 | — | ETF | 92206C102 |
| HON | HONEYWELL INTL INC COM | 465 | $100 | 0.1% | $185.07 | -3.4% | Stock | 438516106 |
| KBE | SPDR S&P BANK ETF | 2,058 | $93 | 0.1% | $54.45 | — | ETF | 78464A797 |
| JPM | JPMORGAN CHASE & CO COM | 682 | $91 | 0.1% | $147.83 | -20.4% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 698 | $87 | 0.1% | $174.35 | — | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 1,338 | $85 | 0.1% | $49.18 | +11.7% | Stock | 191216100 |
| KLAC | KLA CORP COM NEW | 225 | $85 | 0.1% | $369.50 | -8.5% | Stock | 482480100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,290 | $81 | 0.1% | $16.21 | +11.0% | Stock | 828359109 |
| SPY | SPDR S&P 500 ETF TRUST | 206 | $79 | 0.1% | $382.43 | — | ETF | 78462F103 |
| HUBB | HUBBELL INC COM | 334 | $78 | 0.1% | $187.22 | +22.6% | Stock | 443510607 |
| GD | GENERAL DYNAMICS CORP COM | 295 | $73 | 0.1% | $185.25 | +23.5% | Stock | 369550108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,574 | $72 | 0.1% | $55.18 | — | ETF | 464288240 |
| NVO | NOVO-NORDISK A S ADR | 525 | $71 | 0.1% | $111.56 | — | ADR | 670100205 |
| SR | SPIRE INC COM | 1,014 | $70 | 0.1% | $65.56 | — | Stock | 84857L101 |
| UNH | UNITEDHEALTH GROUP INC COM | 127 | $68 | 0.1% | $422.19 | +18.5% | Stock | 91324P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,930 | $66 | 0.1% | $48.85 | — | Stock | 01881G106 |
| PFE | PFIZER INC COM | 1,251 | $64 | 0.1% | $40.23 | -0.1% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 571 | $63 | 0.1% | $66.10 | +45.7% | Stock | 30231G102 |
| SNY | SANOFI SPONSORED ADR | 1,255 | $61 | 0.1% | $50.11 | — | ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $59 | 0.1% | $210.30 | -6.1% | Stock | 452308109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,400 | $56 | 0.1% | $37.21 | — | ADR | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 181 | $56 | 0.1% | $287.05 | +3.5% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 176 | $56 | 0.1% | $343.18 | -18.1% | Stock | 437076102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,188 | $54 | 0.1% | $84.22 | — | ETF | 808524201 |
| BCE | BCE INC COM NEW | 1,212 | $53 | 0.1% | $38.02 | -6.9% | Stock | 05534B760 |
| INMU | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | 2,191 | $51 | 0.0% | $23.12 | — | ETF | 092528207 |
| DEO | DIAGEO PLC SPON ADR NEW | 282 | $50 | 0.0% | $220.64 | — | ADR | 25243Q205 |
| AMGN | AMGEN INC COM | 190 | $50 | 0.0% | $185.15 | +31.1% | Stock | 031162100 |
| GIS | GENERAL MLS INC COM | 594 | $50 | 0.0% | $55.25 | +32.0% | Stock | 370334104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 338 | $48 | 0.0% | $161.76 | — | ETF | 46137V357 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 1,787 | $45 | 0.0% | $25.13 | — | ETF | 46137Y609 |
| CVS | CVS HEALTH CORP COM | 477 | $44 | 0.0% | $80.49 | +6.8% | Stock | 126650100 |
| CCI | CROWN CASTLE INC COM | 307 | $42 | 0.0% | $150.02 | -24.2% | REIT | 22822V101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 608 | $40 | 0.0% | $79.73 | — | ETF | 808524508 |
| NEE | NEXTERA ENERGY INC COM | 470 | $39 | 0.0% | $77.35 | -4.6% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 1,477 | $39 | 0.0% | $47.29 | -43.6% | Stock | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 740 | $39 | 0.0% | $84.69 | -43.3% | Stock | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 516 | $37 | 0.0% | $49.23 | +32.5% | Stock | 110122108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 516 | $34 | 0.0% | $73.24 | — | ETF | 92206C714 |
| SPGI | S&P GLOBAL INC COM | 99 | $33 | 0.0% | $441.83 | -27.3% | Stock | 78409V104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 113 | $32 | 0.0% | $319.15 | — | ETF | 46137V332 |
| UPS | UNITED PARCEL SERVICE INC CL B | 186 | $32 | 0.0% | $174.69 | -15.3% | Stock | 911312106 |
| WINA | WINMARK CORP COM | 112 | $26 | 0.0% | $242.05 | -1.5% | Stock | 974250102 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 1,837 | $26 | 0.0% | $14.07 | — | CEF | 33738G104 |
| PNC | PNC FINL SVCS GROUP INC COM | 164 | $26 | 0.0% | $173.90 | -19.9% | Stock | 693475105 |
| SBUX | STARBUCKS CORP COM | 259 | $26 | 0.0% | $99.84 | -12.3% | Stock | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 462 | $23 | 0.0% | $50.16 | — | ETF | 922042775 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 225 | $23 | 0.0% | $102.23 | — | ETF | 922042718 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 695 | $22 | 0.0% | $40.90 | — | ETF | 808524888 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 264 | $22 | 0.0% | $82.25 | — | ETF | 92204A884 |
| OLN | OLIN CORP COM PAR $1 | 402 | $21 | 0.0% | $51.61 | -4.0% | Stock | 680665205 |
| EMBC | EMBECTA CORP COMMON STOCK | 793 | $20 | 0.0% | $25.42 | +6.5% | Stock | 29082K105 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 214 | $20 | 0.0% | $112.02 | — | ETF | 72201R817 |
| WMB | WILLIAMS COS INC COM | 596 | $20 | 0.0% | $22.79 | +23.9% | Stock | 969457100 |
| CVX | CHEVRON CORP NEW COM | 109 | $20 | 0.0% | $114.59 | +33.7% | Stock | 166764100 |
| GSK | GSK PLC SPONSORED ADR | 548 | $19 | 0.0% | $43.12 | — | ADR | 37733W204 |
| ETN | EATON CORP PLC SHS | 120 | $19 | 0.0% | $155.46 | -5.5% | Stock | G29183103 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $18 | 0.0% | $427.35 | -23.0% | Stock | 550021109 |
| HP | HELMERICH & PAYNE INC COM | 325 | $16 | 0.0% | $28.49 | +67.1% | Stock | 423452101 |
| RSG | REPUBLIC SVCS INC COM | 119 | $15 | 0.0% | $128.26 | 0.0% | Stock | 760759100 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 725 | $15 | 0.0% | $21.10 | — | ETF | 092528108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $14 | 0.0% | $86.73 | — | ETF | 464288513 |
| VNQ | VANGUARD REAL ESTATE ETF | 171 | $14 | 0.0% | $82.48 | — | ETF | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 229 | $14 | 0.0% | $69.86 | — | ETF | 46432F842 |
| ORCL | ORACLE CORP COM | 172 | $14 | 0.0% | $88.90 | -17.7% | Stock | 68389X105 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $14 | 0.0% | $14.74 | — | REIT | 73757R102 |
| WTBA | WEST BANCORPORATION INC CAP STK | 528 | $13 | 0.0% | $22.99 | 0.0% | Stock | 95123P106 |
| USB | US BANCORP DEL COM NEW | 278 | $12 | 0.0% | $48.60 | -24.5% | Stock | 902973304 |
| DINO | HF SINCLAIR CORP COM | 230 | $12 | 0.0% | $30.32 | +66.9% | Stock | 403949100 |
| BAX | BAXTER INTL INC COM | 226 | $12 | 0.0% | $73.17 | -32.2% | Stock | 071813109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 341 | $11 | 0.0% | $29.40 | 0.0% | Stock | 859241101 |
| TROW | PRICE T ROWE GROUP INC COM | 97 | $11 | 0.0% | $167.91 | -42.0% | Stock | 74144T108 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $11 | 0.0% | $16.36 | — | REIT | 729640102 |
| — | SPDR S&P INTERNET ETF | 167 | $10 | 0.0% | $62.25 | — | ETF | 78468R127 |
| T | AT&T INC COM | 556 | $10 | 0.0% | $14.67 | +3.0% | Stock | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $10 | 0.0% | $178.10 | -22.6% | REIT | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $10 | 0.0% | $117.15 | -13.5% | REIT | 133131102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 85 | $9 | 0.0% | $110.05 | — | ETF | 78464A631 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48 | $9 | 0.0% | $233.12 | — | ETF | 922908769 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $9 | 0.0% | $87.33 | -25.2% | Stock | 45826H109 |
| KR | KROGER CO COM | 199 | $9 | 0.0% | $42.86 | 0.0% | Stock | 501044101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 58 | $9 | 0.0% | $174.79 | — | ETF | 921908844 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9 | 0.0% | $93.75 | — | ETF | 74348A467 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97 | $8 | 0.0% | $54.73 | — | ETF | 81369Y506 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 408 | $8 | 0.0% | $18.83 | 0.0% | Stock | 013091103 |
| DD | DUPONT DE NEMOURS INC COM | 122 | $8 | 0.0% | $29.21 | -14.4% | Stock | 26614N102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 173 | $8 | 0.0% | $49.27 | — | ETF | 808524862 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 150 | $8 | 0.0% | $77.84 | — | ETF | 92206C680 |
| BX | BLACKSTONE INC COM | 112 | $8 | 0.0% | $115.78 | -32.1% | Stock | 09260D107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8 | 0.0% | $78.26 | — | ETF | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 47 | $8 | 0.0% | $216.39 | — | ETF | 464287655 |
| HNI | HNI CORP COM | 277 | $8 | 0.0% | $40.06 | -29.0% | Stock | 404251100 |
| VIS | VANGUARD INDUSTRIALS ETF | 43 | $8 | 0.0% | $183.19 | — | ETF | 92204A603 |
| SO | SOUTHERN CO COM | 108 | $8 | 0.0% | $54.72 | +9.0% | Stock | 842587107 |
| — | BLACKROCK INC COM | 11 | $7 | 0.0% | $879.69 | — | Stock | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 73 | $7 | 0.0% | $79.32 | +10.5% | Stock | 75513E101 |
| CTVA | CORTEVA INC COM | 121 | $7 | 0.0% | $43.54 | +40.4% | Stock | 22052L104 |
| DOW | DOW INC COM | 126 | $6 | 0.0% | $45.04 | -10.0% | Stock | 260557103 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 172 | $6 | 0.0% | $36.79 | — | ETF | 69374H766 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $6 | 0.0% | $232.01 | +0.5% | Stock | 256677105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 104 | $6 | 0.0% | $65.61 | — | ETF | 46137V340 |
| LOW | LOWES COS INC COM | 29 | $6 | 0.0% | $218.42 | -13.8% | Stock | 548661107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 42 | $6 | 0.0% | $146.05 | — | ETF | 922908512 |
| — | WESTROCK CO COM | 157 | $6 | 0.0% | $35.16 | — | Stock | 96145D105 |
| HLN | HALEON PLC SPON ADS | 675 | $5 | 0.0% | $6.49 | — | ADR | 405552100 |
| PKBK | PARKE BANCORP INC COM | 250 | $5 | 0.0% | $18.71 | -0.1% | Stock | 700885106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 100 | $5 | 0.0% | $51.72 | — | ETF | 921909768 |
| PPG | PPG INDS INC COM | 40 | $5 | 0.0% | $142.78 | -19.8% | Stock | 693506107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 69 | $5 | 0.0% | $47.86 | — | ETF | 46137V365 |
| GOOGL | ALPHABET INC CAP STK CL A | 52 | $5 | 0.0% | $110.77 | -14.9% | Stock | 02079K305 |
| NEOG | NEOGEN CORP COM | 270 | $4 | 0.0% | $20.14 | -29.3% | Stock | 640491106 |
| IXN | ISHARES GLOBAL TECH ETF | 91 | $4 | 0.0% | $66.42 | — | ETF | 464287291 |
| XTL | SPDR S&P TELECOM ETF | 49 | $4 | 0.0% | $81.61 | — | ETF | 78464A540 |
| LNT | ALLIANT ENERGY CORP COM | 71 | $4 | 0.0% | $50.14 | -4.1% | Stock | 018802108 |
| BP | BP PLC SPONSORED ADR | 108 | $4 | 0.0% | $28.70 | — | ADR | 055622104 |
| PII | POLARIS INC COM | 37 | $4 | 0.0% | $117.44 | -11.3% | Stock | 731068102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 18 | $4 | 0.0% | $282.83 | — | ETF | 922908595 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 36 | $3 | 0.0% | $97.00 | — | ETF | 464287226 |
| AFL | AFLAC INC COM | 48 | $3 | 0.0% | $55.27 | +13.1% | Stock | 001055102 |
| HSY | HERSHEY CO COM | 15 | $3 | 0.0% | $166.82 | +27.2% | Stock | 427866108 |
| F | FORD MTR CO DEL COM | 280 | $3 | 0.0% | $14.10 | -28.6% | Stock | 345370860 |
| BAC | BANK AMERICA CORP COM | 95 | $3 | 0.0% | $41.02 | -22.7% | Stock | 060505104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 102 | $3 | 0.0% | $30.00 | — | ETF | 78468R200 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3 | 0.0% | $131.47 | -6.1% | Stock | 285512109 |
| WDC | WESTERN DIGITAL CORP. COM | 75 | $2 | 0.0% | $43.29 | -39.3% | Stock | 958102105 |
| TSLA | TESLA INC COM | 18 | $2 | 0.0% | $189.34 | 0.0% | Stock | 88160R101 |
| EXC | EXELON CORP COM | 51 | $2 | 0.0% | $32.65 | +7.8% | Stock | 30161N101 |
| NVRI | HARSCO CORP COM | 348 | $2 | 0.0% | $16.12 | -63.0% | Stock | 415864107 |
| — | FATHOM DIGITAL MFG CORP CL A COM | 1,435 | $2 | 0.0% | $1.32 | — | Stock | 31189Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 31 | $2 | 0.0% | $60.61 | — | ADR | 03524A108 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 274 | $2 | 0.0% | $6.60 | 0.0% | Stock | 913915104 |
| V | VISA INC COM CL A | 8 | $2 | 0.0% | $208.13 | -5.4% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 20 | $2 | 0.0% | $127.43 | -22.5% | Stock | 023135106 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $2 | 0.0% | $29.03 | +58.7% | Stock | 806857108 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $1 | 0.0% | $47.25 | +85.6% | Stock | 21037T109 |
| GME | GAMESTOP CORP NEW CL A | 75 | $1 | 0.0% | $35.05 | -30.0% | Stock | 36467W109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 27 | $1 | 0.0% | $67.85 | — | ETF | 808524839 |
| WING | WINGSTOP INC COM | 9 | $1 | 0.0% | $141.78 | +4.1% | Stock | 974155103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $1 | 0.0% | $77.74 | +25.7% | Stock | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1 | 0.0% | $50.47 | -23.0% | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1 | 0.0% | $78.43 | -10.6% | Stock | 68902V107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15 | $1 | 0.0% | $60.33 | — | ETF | 78464A888 |
| NVDA | NVIDIA CORPORATION COM | 6 | $1 | 0.0% | $26.42 | -44.6% | Stock | 67066G104 |
| ETSY | ETSY INC COM | 7 | $1 | 0.0% | $240.89 | -52.5% | Stock | 29786A106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 12 | $1 | 0.0% | $101.29 | -28.2% | Stock | 339750101 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $1 | 0.0% | $8.69 | -55.3% | Stock | 800677106 |
| CCJ | CAMECO CORP COM | 30 | $1 | 0.0% | $23.92 | -2.5% | Stock | 13321L108 |
| UNFI | UNITED NAT FOODS INC COM | 15 | $1 | 0.0% | $40.91 | +1.1% | Stock | 911163103 |
| CRSR | CORSAIR GAMING INC COM | 41 | $1 | 0.0% | $23.92 | -39.2% | Stock | 22041X102 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 00768Y495 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 27 | $0 | 0.0% | $21.23 | -34.5% | Stock | 26142V105 |
| VTRS | VIATRIS INC COM | 26 | $0 | 0.0% | $10.98 | -17.6% | Stock | 92556V106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $7.47 | -57.9% | Stock | 00973N102 |
| ZG | ZILLOW GROUP INC CL A | 9 | $0 | 0.0% | $71.80 | -54.4% | Stock | 98954M101 |
| — | QUALTRICS INTL INC COM CL A | 25 | $0 | 0.0% | $40.00 | — | Stock | 747601201 |
| ERIC | ERICSSON ADR B SEK 10 | 30 | $0 | 0.0% | — | — | ADR | 294821608 |
| EAT | BRINKER INTL INC COM | 5 | $0 | 0.0% | $41.31 | -23.9% | Stock | 109641100 |
| — | CANOPY GROWTH CORP COM | 55 | $0 | 0.0% | — | — | Stock | 138035100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 2 | $0 | 0.0% | $61.31 | — | ETF | 92189H409 |
| — | SUPER LEAGUE GAMING INC COM | 150 | $0 | 0.0% | — | — | Stock | 86804F202 |
| — | HUMANIGEN INC COM NEW | 128 | $0 | 0.0% | — | — | Stock | 444863203 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $0 | 0.0% | $9.53 | -38.3% | Stock | 88338N206 |
| — | ESPORTS ENTMT GROUP INC COM | 70 | $0 | 0.0% | — | — | Stock | 29667K306 |