Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC COM | 1,771 | $4.353M | 4.2% | $2458.15 | $1914.89 | +28.4% | Stock | 053332102 |
| — | ARISTA NETWORKS INC COM | 25,347 | $4.255M | 4.1% | $167.86 | $138.72 | — | Stock | 040413106 |
| ABBV | ABBVIE INC COM | 26,472 | $4.219M | 4.1% | $159.37 * | $105.45 | +36.7% | Stock | 00287Y109 |
| — | ENSTAR GROUP LIMITED SHS | 14,866 | $3.446M | 3.3% | $231.79 | $231.05 | — | Stock | G3075P101 |
| LKQ | LKQ CORP COM | 49,735 | $2.823M | 2.7% | $56.76 * | $50.49 | +3.9% | Stock | 501889208 |
| — | SITIO ROYALTIES CORP CLASS A COM | 118,409 | $2.676M | 2.6% | $22.60 | $28.58 | — | Stock | 82983N108 |
| ABT | ABBOTT LABS COM | 26,069 | $2.64M | 2.5% | $101.26 * | $118.00 | -18.7% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 14,117 | $2.574M | 2.5% | $182.31 * | $144.90 | +14.7% | Stock | 713448108 |
| APO | APOLLO GLOBAL MGMT INC COM | 39,202 | $2.476M | 2.4% | $63.16 * | $64.41 | -6.3% | Stock | 03769M106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 18,226 | $2.369M | 2.3% | $130.00 | $117.95 | +10.2% | Stock | M22465104 |
| NNI | NELNET INC CL A | 25,325 | $2.327M | 2.2% | $91.89 | $87.87 | +4.6% | Stock | 64031N108 |
| OMC | OMNICOM GROUP INC COM | 24,530 | $2.314M | 2.2% | $94.34 * | $63.04 | +36.5% | Stock | 681919106 |
| WM | WASTE MGMT INC DEL COM | 14,022 | $2.288M | 2.2% | $163.17 * | $150.49 | +4.0% | Stock | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,994 | $2.285M | 2.2% | $285.81 * | $337.18 | -18.7% | Stock | G1151C101 |
| VRSN | VERISIGN INC COM | 10,180 | $2.151M | 2.1% | $211.33 | $224.78 | -6.8% | Stock | 92343E102 |
| PG | PROCTER AND GAMBLE CO COM | 14,382 | $2.138M | 2.1% | $148.69 * | $134.29 | +3.3% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 20,056 | $1.99M | 1.9% | $99.21 * | $69.69 | +30.5% | Stock | 20825C104 |
| TXN | TEXAS INSTRS INC COM | 10,534 | $1.959M | 1.9% | $186.01 * | $168.43 | +1.6% | Stock | 882508104 |
| KKR | KKR & CO INC COM | 36,967 | $1.942M | 1.9% | $52.52 * | $69.30 | -25.7% | Stock | 48251W104 |
| KMB | KIMBERLY-CLARK CORP COM | 14,073 | $1.889M | 1.8% | $134.22 * | $115.17 | +5.0% | Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 12,129 | $1.88M | 1.8% | $155.00 * | $147.27 | -3.2% | Stock | 478160104 |
| — | BERRY GLOBAL GROUP INC COM | 31,369 | $1.848M | 1.8% | $58.90 | $54.87 | — | Stock | 08579W103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 56,340 | $1.836M | 1.8% | $32.59 * | $21.91 | -2.7% | Stock | 11271J107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,763 | $1.779M | 1.7% | $472.72 * | $308.96 | +41.9% | Stock | 539830109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 58,159 | $1.77M | 1.7% | $30.43 | $26.70 | +14.0% | Stock | 57637H103 |
| LLY | LILLY ELI & CO COM | 4,773 | $1.639M | 1.6% | $343.42 * | $257.33 | +30.7% | Stock | 532457108 |
| RVTY | PERKINELMER INC COM | 11,892 | $1.585M | 1.5% | $133.26 | $174.91 | -24.4% | Stock | 714046109 |
| STAG | STAG INDL INC COM | 43,759 | $1.48M | 1.4% | $33.82 | $45.81 | — | REIT | 85254J102 |
| AYI | ACUITY BRANDS INC COM | 7,901 | $1.444M | 1.4% | $182.72 | $198.92 | -8.8% | Stock | 00508Y102 |
| MA | MASTERCARD INCORPORATED CL A | 3,791 | $1.378M | 1.3% | $363.38 | $338.24 | +5.7% | Stock | 57636Q104 |
| PINS | PINTEREST INC CL A | 50,453 | $1.376M | 1.3% | $27.27 | $26.77 | +1.9% | Stock | 72352L106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,863 | $1.345M | 1.3% | $229.44 | $307.65 | — | Stock | 50540R409 |
| FRPH | FRP HLDGS INC COM | 22,920 | $1.327M | 1.3% | $57.88 * | $28.72 | +0.8% | Stock | 30292L107 |
| — | UNILEVER PLC SPON ADR NEW | 25,159 | $1.307M | 1.3% | $51.93 | $51.56 | — | ADR | 904767704 |
| DIS | DISNEY WALT CO COM | 11,970 | $1.199M | 1.2% | $100.13 * | $144.32 | -32.2% | Stock | 254687106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,387 | $1.167M | 1.1% | $47.85 * | $18.01 | -11.5% | ETF | 808524102 |
| PSX | PHILLIPS 66 COM | 11,434 | $1.159M | 1.1% | $101.38 * | $65.04 | +41.2% | Stock | 718546104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 40,890 | $1.145M | 1.1% | $27.99 | $46.91 | — | Stock | 531229607 |
| CL | COLGATE PALMOLIVE CO COM | 14,912 | $1.121M | 1.1% | $75.15 * | $71.00 | -0.8% | Stock | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,248 | $1.091M | 1.1% | $117.98 * | $125.40 | -14.0% | Stock | 83088M102 |
| MDT | MEDTRONIC PLC SHS | 13,164 | $1.061M | 1.0% | $80.62 * | $100.67 | -26.2% | Stock | G5960L103 |
| RPC | P10 INC COM CL A | 101,477 | $1.026M | 1.0% | $10.11 | $12.12 | -16.6% | Stock | 69376K106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,598 | $964K | 0.9% | $90.99 * | $72.64 | +12.8% | Stock | 025537101 |
| AAPL | APPLE INC COM | 5,784 | $954K | 0.9% | $164.89 | $154.68 | +5.2% | Stock | 037833100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 56,987 | $861K | 0.8% | $15.10 | $17.85 | -15.4% | Stock | 934423104 |
| LCUT | LIFETIME BRANDS INC COM | 141,970 | $835K | 0.8% | $5.88 * | $9.88 | -46.2% | Stock | 53222Q103 |
| — | HANESBRANDS INC COM | 149,659 | $787K | 0.8% | $5.26 | $12.47 | — | Stock | 410345102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,828 | $752K | 0.7% | $69.41 | $58.38 | — | ADR | 046353108 |
| MMM | 3M CO COM | 7,120 | $748K | 0.7% | $105.11 * | $120.52 | -33.9% | Stock | 88579Y101 |
| EIX | EDISON INTL COM | 10,004 | $706K | 0.7% | $70.59 * | $55.01 | +13.7% | Stock | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,541 | $666K | 0.6% | $146.57 * | $163.68 | -14.4% | Stock | 11133T103 |
| EMN | EASTMAN CHEM CO COM | 7,823 | $660K | 0.6% | $84.34 * | $95.16 | -20.4% | Stock | 277432100 |
| STRL | STERLING INFRASTRUCTURE INC COM | 15,829 | $600K | 0.6% | $37.88 | $36.35 | +4.2% | Stock | 859241101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 33,905 | $571K | 0.5% | $16.83 | $18.62 | — | REIT | 02083X103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 66,449 | $546K | 0.5% | $8.22 | $20.98 | — | REIT | 58463J304 |
| NWN | NORTHWEST NAT HLDG CO COM | 10,260 | $488K | 0.5% | $47.56 | $48.36 | -1.6% | Stock | 66765N105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 14,140 | $463K | 0.4% | $32.72 * | $27.14 | +9.6% | Stock | 113004105 |
| CAT | CATERPILLAR INC COM | 1,695 | $388K | 0.4% | $228.84 * | $196.10 | +11.4% | Stock | 149123101 |
| GRMN | GARMIN LTD SHS | 3,636 | $367K | 0.4% | $100.91 * | $130.90 | -26.9% | Stock | H2906T109 |
| MSFT | MICROSOFT CORP COM | 1,227 | $354K | 0.3% | $288.34 * | $313.41 | -9.9% | Stock | 594918104 |
| ADI | ANALOG DEVICES INC COM | 1,765 | $348K | 0.3% | $197.26 * | $164.29 | +14.5% | Stock | 032654105 |
| GPC | GENUINE PARTS CO COM | 1,731 | $290K | 0.3% | $167.30 * | $117.97 | +30.9% | Stock | 372460105 |
| EFA | ISHARES MSCI EAFE ETF | 3,961 | $283K | 0.3% | $71.51 | $79.01 | -9.5% | ETF | 464287465 |
| WFC | WELLS FARGO CO NEW COM | 7,458 | $279K | 0.3% | $37.38 * | $44.41 | -21.7% | Stock | 949746101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,909 | $275K | 0.3% | $34.80 * | $19.63 | -11.4% | ETF | 808524805 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 40,625 | $234K | 0.2% | $5.76 * | $8.11 | -30.6% | Stock | 47733C207 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,121 | $228K | 0.2% | $73.16 * | $25.88 | -5.8% | ETF | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,110 | $225K | 0.2% | $11.20 * | $13.03 | -24.0% | Stock | 446150104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,502 | $218K | 0.2% | $62.34 | $62.80 | -0.7% | ETF | 97717X669 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,791 | $214K | 0.2% | $76.73 | $83.19 | -7.8% | ETF | 921937819 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,638 | $187K | 0.2% | $24.52 | $30.55 | -19.7% | ETF | 808524706 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 11,680 | $183K | 0.2% | $15.69 | $11.10 | — | Stock | 09225M101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,146 | $182K | 0.2% | $158.71 | $163.06 | -2.6% | ETF | 922908611 |
| — | BUNGE LIMITED COM | 1,858 | $177K | 0.2% | $95.51 | $110.93 | — | Stock | G16962105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,229 | $177K | 0.2% | $41.93 * | $24.75 | -15.3% | ETF | 808524607 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,183 | $167K | 0.2% | $76.48 | $78.57 | -2.7% | ETF | 921937827 |
| CSCO | CISCO SYS INC COM | 3,076 | $161K | 0.2% | $52.27 * | $50.47 | -4.9% | Stock | 17275R102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,057 | $158K | 0.2% | $76.64 | $87.76 | -12.7% | ETF | 921937793 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,393 | $128K | 0.1% | $91.68 | $97.52 | -6.0% | ETF | 97717W406 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,099 | $123K | 0.1% | $58.55 | $57.82 | +1.2% | ETF | 92206C102 |
| SON | SONOCO PRODS CO COM | 1,922 | $117K | 0.1% | $61.01 * | $51.08 | +6.6% | Stock | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,963 | $115K | 0.1% | $38.88 * | $40.43 | -20.2% | Stock | 92343V104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 714 | $105K | 0.1% | $146.74 | $138.05 | +6.3% | ETF | 921932703 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 638 | $96,342 | 0.1% | $151.01 * | $82.35 | -8.3% | ETF | 81369Y803 |
| BUR | BURFORD CAP LTD ORD SHS | 8,554 | $94,607 | 0.1% | $11.06 * | $9.22 | +17.2% | Stock | G17977110 |
| JPM | JPMORGAN CHASE & CO COM | 706 | $91,980 | 0.1% | $130.28 * | $147.16 | -17.2% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 480 | $91,792 | 0.1% | $191.23 * | $184.80 | -8.1% | Stock | 438516106 |
| KLAC | KLA CORP COM NEW | 224 | $89,527 | 0.1% | $399.67 * | $369.50 | +5.2% | Stock | 482480100 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,164 | $84,616 | 0.1% | $39.10 * | $31.12 | +22.1% | Stock | 29667J101 |
| NVO | NOVO-NORDISK A S ADR | 525 | $83,549 | 0.1% | $159.14 | $108.34 | +46.9% | ADR | 670100205 |
| KO | COCA COLA CO COM | 1,334 | $82,732 | 0.1% | $62.02 * | $49.18 | +16.1% | Stock | 191216100 |
| HUBB | HUBBELL INC COM | 334 | $81,232 | 0.1% | $243.21 * | $187.22 | +25.2% | Stock | 443510607 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,375 | $79,539 | 0.1% | $18.18 | $16.24 | +11.9% | Stock | 828359109 |
| RLI | RLI CORP COM | 597 | $79,347 | 0.1% | $132.91 * | $60.52 | +0.2% | Stock | 749607107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,574 | $76,787 | 0.1% | $48.78 | $56.11 | -13.1% | ETF | 464288240 |
| KBE | SPDR S&P BANK ETF | 2,058 | $76,283 | 0.1% | $37.07 | $55.42 | -33.1% | ETF | 78464A797 |
| SR | SPIRE INC COM | 1,014 | $71,098 | 0.1% | $70.12 | $65.56 | — | Stock | 84857L101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,938 | $70,845 | 0.1% | $36.56 | $48.85 | — | Stock | 01881G106 |
| SNY | SANOFI SPONSORED ADR | 1,255 | $68,297 | 0.1% | $54.42 | $49.51 | +9.9% | ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP COM | 295 | $67,399 | 0.1% | $228.47 * | $185.25 | +16.2% | Stock | 369550108 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $65,001 | 0.1% | $243.45 * | $210.30 | +8.6% | Stock | 452308109 |
| XOM | EXXON MOBIL CORP COM | 576 | $63,199 | 0.1% | $109.72 * | $66.10 | +50.8% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 128 | $60,333 | 0.1% | $471.35 * | $422.19 | +6.3% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 181 | $55,887 | 0.1% | $308.77 | $287.05 | +7.6% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 177 | $52,234 | 0.1% | $295.11 * | $343.18 | -19.7% | Stock | 437076102 |
| PFE | PFIZER INC COM | 1,253 | $51,113 | 0.0% | $40.79 * | $40.23 | -14.0% | Stock | 717081103 |
| DEO | DIAGEO PLC SPON ADR NEW | 282 | $51,068 | 0.0% | $181.09 | $205.04 | -11.6% | ADR | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,446 | $50,774 | 0.0% | $35.11 | $35.58 | -1.3% | ADR | 110448107 |
| GIS | GENERAL MLS INC COM | 593 | $50,686 | 0.0% | $85.47 * | $55.25 | +39.4% | Stock | 370334104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,025 | $49,583 | 0.0% | $48.37 * | $18.09 | -10.9% | ETF | 808524201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 338 | $48,927 | 0.0% | $144.75 | $158.00 | -8.5% | ETF | 46137V357 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 737 | $48,730 | 0.0% | $66.12 * | $84.69 | -27.8% | Stock | G7997R103 |
| INTC | INTEL CORP COM | 1,415 | $46,214 | 0.0% | $32.66 * | $47.29 | -32.6% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 191 | $46,148 | 0.0% | $241.61 * | $185.15 | +19.7% | Stock | 031162100 |
| BCE | BCE INC COM NEW | 993 | $44,476 | 0.0% | $44.79 * | $38.02 | -4.7% | Stock | 05534B760 |
| VFH | VANGUARD FINANCIALS ETF | 514 | $40,031 | 0.0% | $77.88 | $88.13 | -11.6% | ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC COM | 473 | $36,488 | 0.0% | $77.14 * | $77.35 | -8.1% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 188 | $36,404 | 0.0% | $193.64 * | $174.52 | -3.7% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 524 | $36,309 | 0.0% | $69.29 * | $49.42 | +22.3% | Stock | 110122108 |
| CVS | CVS HEALTH CORP COM | 480 | $35,684 | 0.0% | $74.34 * | $80.49 | -17.1% | Stock | 126650100 |
| CCI | CROWN CASTLE INC COM | 259 | $34,702 | 0.0% | $133.98 * | $150.02 | -23.4% | REIT | 22822V101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 519 | $34,653 | 0.0% | $66.77 | $71.92 | -7.1% | ETF | 92206C714 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 506 | $34,352 | 0.0% | $67.89 * | $26.67 | -15.2% | ETF | 808524508 |
| SPGI | S&P GLOBAL INC COM | 99 | $34,216 | 0.0% | $345.62 * | $441.83 | -23.7% | Stock | 78409V104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 113 | $32,875 | 0.0% | $290.93 * | $30.44 | -4.2% | ETF | 46137V332 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 168 | $32,778 | 0.0% | $195.11 | $181.42 | +7.5% | ADR | 400506101 |
| WINA | WINMARK CORP COM | 100 | $32,118 | 0.0% | $321.18 | $242.05 | +32.4% | Stock | 974250102 |
| SBUX | STARBUCKS CORP COM | 260 | $27,069 | 0.0% | $104.11 * | $99.84 | -2.5% | Stock | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 501 | $26,773 | 0.0% | $53.44 | $49.02 | +9.1% | ETF | 922042775 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 244 | $26,631 | 0.0% | $109.14 | $101.74 | +7.4% | ETF | 922042718 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 695 | $23,425 | 0.0% | $33.71 | $41.70 | -19.2% | ETF | 808524888 |
| OLN | OLIN CORP COM PAR $1 | 403 | $22,340 | 0.0% | $55.43 * | $51.61 | +0.9% | Stock | 680665205 |
| PNC | PNC FINL SVCS GROUP INC COM | 166 | $21,073 | 0.0% | $126.95 * | $173.42 | -34.5% | Stock | 693475105 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $20,759 | 0.0% | $364.19 | $427.35 | -14.8% | Stock | 550021109 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $20,696 | 0.0% | $104.00 | $95.84 | +7.7% | Stock | 02079K107 |
| EMBC | EMBECTA CORP COMMON STOCK | 727 | $20,446 | 0.0% | $28.12 * | $25.42 | -0.9% | Stock | 29082K105 |
| ETN | EATON CORP PLC SHS | 118 | $20,218 | 0.0% | $171.34 * | $155.46 | +6.4% | Stock | G29183103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 208 | $19,989 | 0.0% | $96.10 | $113.31 | -15.1% | ETF | 72201R817 |
| GSK | GSK PLC SPONSORED ADR | 545 | $19,391 | 0.0% | $35.58 | $44.16 | -19.4% | ADR | 37733W204 |
| CVX | CHEVRON CORP NEW COM | 110 | $17,955 | 0.0% | $163.23 * | $114.59 | +26.6% | Stock | 166764100 |
| WMB | WILLIAMS COS INC COM | 594 | $17,738 | 0.0% | $29.86 * | $22.79 | +16.5% | Stock | 969457100 |
| HNI | HNI CORP COM | 584 | $16,254 | 0.0% | $27.83 | $34.61 | -19.6% | Stock | 404251100 |
| ORCL | ORACLE CORP COM | 172 | $16,010 | 0.0% | $93.08 * | $88.90 | +1.1% | Stock | 68389X105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 309 | $16,003 | 0.0% | $51.79 | $51.70 | +0.1% | ETF | 92189H409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 229 | $15,291 | 0.0% | $66.77 | $70.37 | -5.0% | ETF | 46432F842 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $14,834 | 0.0% | $75.68 | $86.76 | -12.9% | ETF | 464288513 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $14,459 | 0.0% | $15.22 | $14.74 | — | REIT | 73757R102 |
| VTV | VANGUARD VALUE ETF | 97 | $13,338 | 0.0% | $137.51 | $137.77 | +0.3% | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 96 | $12,898 | 0.0% | $134.35 | $142.14 | -5.7% | ETF | 922908512 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,589 | $11,727 | 0.0% | $7.38 | $7.04 | +4.8% | Stock | 913915104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $11,556 | 0.0% | $21.01 | $16.36 | — | REIT | 729640102 |
| HP | HELMERICH & PAYNE INC COM | 321 | $11,493 | 0.0% | $35.80 | $28.49 | +25.5% | Stock | 423452101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 52 | $11,306 | 0.0% | $217.42 | $240.60 | -10.1% | ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC COM | 98 | $11,061 | 0.0% | $112.87 * | $167.22 | -40.7% | Stock | 74144T108 |
| BX | BLACKSTONE INC COM | 122 | $10,689 | 0.0% | $87.61 * | $112.94 | -28.3% | Stock | 09260D107 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $10,153 | 0.0% | $77.50 | $87.33 | -11.3% | Stock | 45826H109 |
| USB | US BANCORP DEL COM NEW | 281 | $10,124 | 0.0% | $36.03 * | $48.50 | -34.7% | Stock | 902973304 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 85 | $9,937 | 0.0% | $116.91 | $105.60 | +10.7% | ETF | 78464A631 |
| KR | KROGER CO COM | 200 | $9,880 | 0.0% | $49.40 * | $42.86 | +8.4% | Stock | 501044101 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $9,818 | 0.0% | $151.05 * | $178.10 | -24.2% | REIT | 59522J103 |
| WTBA | WEST BANCORPORATION INC CAP STK | 534 | $9,758 | 0.0% | $18.27 | $22.97 | -20.5% | Stock | 95123P106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48 | $9,757 | 0.0% | $203.27 | $235.17 | -13.2% | ETF | 922908769 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 151 | $9,471 | 0.0% | $62.72 | $76.24 | -17.5% | ETF | 92206C680 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 58 | $8,991 | 0.0% | $155.02 | $164.55 | -6.4% | ETF | 921908844 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $8,911 | 0.0% | $104.84 * | $117.15 | -19.4% | REIT | 133131102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 156 | $8,809 | 0.0% | $56.47 | $57.65 | -2.0% | Stock | 78467J100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $8,788 | 0.0% | $91.54 | $94.37 | -3.3% | ETF | 74348A467 |
| CASH | PATHWARD FINANCIAL INC COM | 208 | $8,630 | 0.0% | $41.49 | $46.65 | -11.8% | Stock | 59100U108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8,490 | 0.0% | $73.83 | $76.11 | -3.0% | ETF | 921937835 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 408 | $8,478 | 0.0% | $20.78 * | $18.83 | +2.0% | Stock | 013091103 |
| IWM | ISHARES RUSSELL 2000 ETF | 47 | $8,431 | 0.0% | $179.38 | $225.07 | -20.7% | ETF | 464287655 |
| DINO | HF SINCLAIR CORP COM | 169 | $8,195 | 0.0% | $48.49 * | $30.32 | +41.9% | Stock | 403949100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97 | $8,041 | 0.0% | $82.90 * | $28.25 | +46.6% | ETF | 81369Y506 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 164 | $7,988 | 0.0% | $48.71 * | $24.74 | -1.4% | ETF | 808524862 |
| APPS | DIGITAL TURBINE INC COM NEW | 638 | $7,886 | 0.0% | $12.36 | $13.44 | -8.0% | Stock | 25400W102 |
| SO | SOUTHERN CO COM | 109 | $7,601 | 0.0% | $69.73 * | $54.72 | +15.2% | Stock | 842587107 |
| — | WESTROCK CO COM | 244 | $7,446 | 0.0% | $30.52 | $33.50 | — | Stock | 96145D105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 74 | $7,230 | 0.0% | $97.70 * | $79.50 | +15.8% | Stock | 75513E101 |
| — | BLACKROCK INC COM | 11 | $7,082 | 0.0% | $643.82 | $879.69 | — | Stock | 09247X101 |
| T | AT&T INC COM | 367 | $7,056 | 0.0% | $19.23 * | $14.67 | +12.4% | Stock | 00206R102 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 855 | $6,908 | 0.0% | $8.08 | $8.08 | — | Stock | L7579L106 |
| LOW | LOWES COS INC COM | 29 | $5,791 | 0.0% | $199.69 * | $218.42 | -13.3% | Stock | 548661107 |
| HLN | HALEON PLC SPON ADS | 675 | $5,495 | 0.0% | $8.14 | $6.38 | +27.6% | ADR | 405552100 |
| GOOGL | ALPHABET INC CAP STK CL A | 52 | $5,394 | 0.0% | $103.73 | $110.77 | -7.1% | Stock | 02079K305 |
| PPG | PPG INDS INC COM | 40 | $5,343 | 0.0% | $133.57 * | $142.78 | -12.0% | Stock | 693506107 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $5,286 | 0.0% | $211.44 * | $232.01 | -14.3% | Stock | 256677105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 104 | $5,267 | 0.0% | $50.64 | $64.36 | -21.6% | ETF | 46137V340 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 140 | $5,109 | 0.0% | $36.49 | $36.49 | — | Stock | 025676206 |
| DD | DUPONT DE NEMOURS INC COM | 70 | $5,011 | 0.0% | $71.59 * | $29.21 | -2.8% | Stock | 26614N102 |
| NEOG | NEOGEN CORP COM | 270 | $5,000 | 0.0% | $18.52 | $20.14 | -8.0% | Stock | 640491106 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 70 | $4,771 | 0.0% | $68.16 | $49.89 | +37.0% | ETF | 46137V365 |
| — | FATHOM DIGITAL MFG CORP CL A COM | 8,676 | $4,712 | 0.0% | $0.54 | $0.67 | — | Stock | 31189Y103 |
| PKBK | PARKE BANCORP INC COM | 262 | $4,662 | 0.0% | $17.79 * | $18.66 | -15.1% | Stock | 700885106 |
| CTVA | CORTEVA INC COM | 70 | $4,199 | 0.0% | $59.99 * | $43.54 | +34.3% | Stock | 22052L104 |
| BP | BP PLC SPONSORED ADR | 108 | $4,091 | 0.0% | $37.88 | $28.73 | +32.1% | ADR | 055622104 |
| PII | POLARIS INC COM | 37 | $4,072 | 0.0% | $110.05 | $117.44 | -5.8% | Stock | 731068102 |
| DOW | DOW INC COM | 71 | $3,909 | 0.0% | $55.06 * | $45.04 | +3.1% | Stock | 260557103 |
| LNT | ALLIANT ENERGY CORP COM | 72 | $3,850 | 0.0% | $53.47 * | $50.11 | -3.0% | Stock | 018802108 |
| HSY | HERSHEY CO COM | 15 | $3,714 | 0.0% | $247.60 * | $166.82 | +41.3% | Stock | 427866108 |
| F | FORD MTR CO DEL COM | 280 | $3,528 | 0.0% | $12.60 * | $14.10 | -25.2% | Stock | 345370860 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 103 | $3,142 | 0.0% | $30.50 | $30.61 | -0.6% | ETF | 78468R200 |
| AFL | AFLAC INC COM | 48 | $3,119 | 0.0% | $64.98 * | $55.27 | +9.9% | Stock | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 40 | $2,973 | 0.0% | $74.33 * | $76.24 | -11.8% | Stock | 74251V102 |
| BAX | BAXTER INTL INC COM | 72 | $2,931 | 0.0% | $40.71 * | $73.17 | -48.2% | Stock | 071813109 |
| WDC | WESTERN DIGITAL CORP. COM | 75 | $2,825 | 0.0% | $37.67 * | $43.29 | -34.5% | Stock | 958102105 |
| BAC | BANK AMERICA CORP COM | 95 | $2,726 | 0.0% | $28.69 * | $41.02 | -35.1% | Stock | 060505104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 20 | $2,675 | 0.0% | $133.75 | $133.75 | — | Stock | G3421J106 |
| EA | ELECTRONIC ARTS INC COM | 21 | $2,562 | 0.0% | $122.00 * | $131.47 | -9.7% | Stock | 285512109 |
| NVRI | HARSCO CORP COM | 348 | $2,377 | 0.0% | $6.83 | $16.12 | -57.6% | Stock | 415864107 |
| EXC | EXELON CORP COM | 52 | $2,159 | 0.0% | $41.52 * | $32.74 | +15.4% | Stock | 30161N101 |
| AMZN | AMAZON COM INC COM | 20 | $2,066 | 0.0% | $103.30 | $127.43 | -18.9% | Stock | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 29 | $1,935 | 0.0% | $66.72 | $58.17 | +14.7% | ADR | 03524A108 |
| V | VISA INC COM CL A | 8 | $1,828 | 0.0% | $228.50 * | $208.13 | +6.1% | Stock | 92826C839 |
| VNO | VORNADO RLTY TR SH BEN INT | 117 | $1,798 | 0.0% | $15.37 | $15.37 | — | REIT | 929042109 |
| GME | GAMESTOP CORP NEW CL A | 75 | $1,727 | 0.0% | $23.03 | $35.05 | -34.3% | Stock | 36467W109 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $1,470 | 0.0% | $49.00 * | $29.03 | +57.6% | Stock | 806857108 |
| WING | WINGSTOP INC COM | 8 | $1,469 | 0.0% | $183.63 | $141.78 | +29.5% | Stock | 974155103 |
| NVDA | NVIDIA CORPORATION COM | 5 | $1,391 | 0.0% | $278.20 * | $26.42 | +5.1% | Stock | 67066G104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 29 | $1,380 | 0.0% | $47.59 * | $24.86 | -5.7% | ETF | 808524839 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $1,271 | 0.0% | $79.44 * | $47.25 | +62.7% | Stock | 21037T109 |
| VOO | VANGUARD S&P 500 ETF | 3 | $1,182 | 0.0% | $394.00 * | $409.46 | -8.2% | ETF | 922908363 |
| FND | FLOOR & DECOR HLDGS INC CL A | 12 | $1,179 | 0.0% | $98.25 | $101.29 | -3.0% | Stock | 339750101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1,126 | 0.0% | $45.04 * | $50.47 | -12.7% | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,044 | 0.0% | $87.00 * | $78.43 | +2.8% | Stock | 68902V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $966 | 0.0% | $96.60 * | $77.74 | +12.8% | Stock | 099502106 |
| CCJ | CAMECO CORP COM | 30 | $785 | 0.0% | $26.17 | $23.92 | +8.8% | Stock | 13321L108 |
| ETSY | ETSY INC COM | 7 | $779 | 0.0% | $111.29 | $240.89 | -53.8% | Stock | 29786A106 |
| CRSR | CORSAIR GAMING INC COM | 41 | $752 | 0.0% | $18.34 | $23.92 | -23.3% | Stock | 22041X102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 27 | $523 | 0.0% | $19.37 | $21.23 | -8.8% | Stock | 26142V105 |
| — | QUALTRICS INTL INC COM CL A | 25 | $446 | 0.0% | $17.84 | $40.00 | — | Stock | 747601201 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $405 | 0.0% | $1.76 | $8.69 | -79.7% | Stock | 800677106 |
| UNFI | UNITED NAT FOODS INC COM | 15 | $395 | 0.0% | $26.33 | $40.91 | -35.6% | Stock | 911163103 |
| ZG | ZILLOW GROUP INC CL A | 9 | $393 | 0.0% | $43.67 | $71.80 | -39.1% | Stock | 98954M101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $308 | 0.0% | $3.08 * | $7.47 | -53.3% | Stock | 00973N102 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $290 | 0.0% | $2.90 | $14.97 | -80.6% | ETF | 00768Y495 |
| VTRS | VIATRIS INC COM | 26 | $251 | 0.0% | $9.65 * | $10.98 | -22.8% | Stock | 92556V106 |
| EAT | BRINKER INTL INC COM | 5 | $190 | 0.0% | $38.00 | $41.31 | -8.0% | Stock | 109641100 |
| ERIC | ERICSSON ADR B SEK 10 | 30 | $176 | 0.0% | $5.87 | $10.93 | -46.5% | ADR | 294821608 |
| INMU | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | 7 | $170 | 0.0% | $24.29 * | $23.05 | +2.4% | ETF | 092528207 |
| — | CANOPY GROWTH CORP COM | 55 | $96 | 0.0% | $1.75 | — | — | Stock | 138035100 |
| — | SUPER LEAGUE GAMING INC COM | 150 | $83 | 0.0% | $0.55 | — | — | Stock | 86804F202 |
| — | HUMANIGEN INC COM NEW | 128 | $18 | 0.0% | $0.14 | — | — | Stock | 444863203 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $8 | 0.0% | $4.00 * | $9.53 | -60.7% | Stock | 88338N206 |