CIK: 0001910205 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $103,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC COM | 1,771 | $4,353 | 4.2% | $1914.89 | +27.4% | Stock | 053332102 |
| — | ARISTA NETWORKS INC COM | 25,347 | $4,255 | 4.1% | $138.72 | — | Stock | 040413106 |
| ABBV | ABBVIE INC COM | 26,472 | $4,219 | 4.1% | $105.45 | +31.0% | Stock | 00287Y109 |
| — | ENSTAR GROUP LIMITED SHS | 14,866 | $3,446 | 3.3% | $231.05 | — | Stock | G3075P101 |
| LKQ | LKQ CORP COM | 49,735 | $2,823 | 2.7% | $50.49 | +2.8% | Stock | 501889208 |
| — | SITIO ROYALTIES CORP CLASS A COM | 118,409 | $2,676 | 2.6% | $28.58 | — | Stock | 82983N108 |
| ABT | ABBOTT LABS COM | 26,069 | $2,640 | 2.5% | $118.00 | -15.3% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 14,117 | $2,574 | 2.5% | $144.90 | +9.5% | Stock | 713448108 |
| APO | APOLLO GLOBAL MGMT INC COM | 39,202 | $2,476 | 2.4% | $64.41 | -1.0% | Stock | 03769M106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 18,226 | $2,369 | 2.3% | $117.95 | +7.9% | Stock | M22465104 |
| NNI | NELNET INC CL A | 25,325 | $2,327 | 2.2% | $87.87 | +5.4% | Stock | 64031N108 |
| OMC | OMNICOM GROUP INC COM | 24,530 | $2,314 | 2.2% | $63.04 | +27.5% | Stock | 681919106 |
| WM | WASTE MGMT INC DEL COM | 14,022 | $2,288 | 2.2% | $150.49 | -2.7% | Stock | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,994 | $2,285 | 2.2% | $337.18 | -22.5% | Stock | G1151C101 |
| VRSN | VERISIGN INC COM | 10,180 | $2,151 | 2.1% | $224.78 | -9.1% | Stock | 92343E102 |
| PG | PROCTER AND GAMBLE CO COM | 14,382 | $2,138 | 2.1% | $134.29 | -0.8% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 20,056 | $1,990 | 1.9% | $69.69 | +42.8% | Stock | 20825C104 |
| TXN | TEXAS INSTRS INC COM | 10,534 | $1,959 | 1.9% | $168.43 | -4.2% | Stock | 882508104 |
| KKR | KKR & CO INC COM | 36,967 | $1,942 | 1.9% | $69.30 | -24.2% | Stock | 48251W104 |
| KMB | KIMBERLY-CLARK CORP COM | 14,073 | $1,889 | 1.8% | $115.17 | +0.9% | Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 12,129 | $1,880 | 1.8% | $147.27 | +0.4% | Stock | 478160104 |
| — | BERRY GLOBAL GROUP INC COM | 31,369 | $1,848 | 1.8% | $54.87 | — | Stock | 08579W103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 56,340 | $1,836 | 1.8% | $21.91 | +0.7% | Stock | 11271J107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,763 | $1,779 | 1.7% | $308.96 | +40.2% | Stock | 539830109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 58,159 | $1,770 | 1.7% | $26.70 | +16.3% | Stock | 57637H103 |
| LLY | LILLY ELI & CO COM | 4,773 | $1,639 | 1.6% | $257.33 | +28.2% | Stock | 532457108 |
| RVTY | PERKINELMER INC COM | 11,892 | $1,585 | 1.5% | $174.91 | -25.2% | Stock | 714046109 |
| STAG | STAG INDL INC COM | 43,759 | $1,480 | 1.4% | $45.81 | — | REIT | 85254J102 |
| AYI | ACUITY BRANDS INC COM | 7,901 | $1,444 | 1.4% | $198.92 | -7.9% | Stock | 00508Y102 |
| MA | MASTERCARD INCORPORATED CL A | 3,791 | $1,378 | 1.3% | $338.24 | +5.7% | Stock | 57636Q104 |
| PINS | PINTEREST INC CL A | 50,453 | $1,376 | 1.3% | $26.77 | -3.2% | Stock | 72352L106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,863 | $1,345 | 1.3% | $307.65 | — | Stock | 50540R409 |
| FRPH | FRP HLDGS INC COM | 22,920 | $1,327 | 1.3% | $28.72 | -1.8% | Stock | 30292L107 |
| — | UNILEVER PLC SPON ADR NEW | 25,159 | $1,307 | 1.3% | $51.56 | — | ADR | 904767704 |
| DIS | DISNEY WALT CO COM | 11,970 | $1,199 | 1.2% | $144.32 | -31.7% | Stock | 254687106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,387 | $1,167 | 1.1% | $86.00 | — | ETF | 808524102 |
| PSX | PHILLIPS 66 COM | 11,434 | $1,159 | 1.1% | $65.04 | +40.9% | Stock | 718546104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 40,890 | $1,145 | 1.1% | $46.91 | — | Stock | 531229607 |
| CL | COLGATE PALMOLIVE CO COM | 14,912 | $1,121 | 1.1% | $71.00 | -2.0% | Stock | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,248 | $1,091 | 1.1% | $125.40 | -19.4% | Stock | 83088M102 |
| MDT | MEDTRONIC PLC SHS | 13,164 | $1,061 | 1.0% | $100.67 | -26.0% | Stock | G5960L103 |
| RPC | P10 INC COM CL A | 101,477 | $1,026 | 1.0% | $12.12 | -11.3% | Stock | 69376K106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,598 | $964 | 0.9% | $72.64 | +12.9% | Stock | 025537101 |
| AAPL | APPLE INC COM | 5,784 | $954 | 0.9% | $154.68 | -5.9% | Stock | 037833100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 56,987 | $861 | 0.8% | $17.85 | -20.2% | Stock | 934423104 |
| LCUT | LIFETIME BRANDS INC COM | 141,970 | $835 | 0.8% | $9.88 | -34.9% | Stock | 53222Q103 |
| — | HANESBRANDS INC COM | 149,659 | $787 | 0.8% | $12.47 | — | Stock | 410345102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,828 | $752 | 0.7% | $58.38 | — | ADR | 046353108 |
| MMM | 3M CO COM | 7,120 | $748 | 0.7% | $120.52 | -29.6% | Stock | 88579Y101 |
| EIX | EDISON INTL COM | 10,004 | $706 | 0.7% | $55.01 | +7.6% | Stock | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,541 | $666 | 0.6% | $163.68 | -16.7% | Stock | 11133T103 |
| EMN | EASTMAN CHEM CO COM | 7,823 | $660 | 0.6% | $95.16 | -19.6% | Stock | 277432100 |
| STRL | STERLING INFRASTRUCTURE INC COM | 15,829 | $600 | 0.6% | $36.35 | +0.4% | Stock | 859241101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 33,905 | $571 | 0.5% | $18.62 | — | REIT | 02083X103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 66,449 | $546 | 0.5% | $20.98 | — | REIT | 58463J304 |
| NWN | NORTHWEST NAT HLDG CO COM | 10,260 | $488 | 0.5% | $48.36 | -0.0% | Stock | 66765N105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 14,140 | $463 | 0.4% | $27.14 | +8.2% | Stock | 113004105 |
| CAT | CATERPILLAR INC COM | 1,695 | $388 | 0.4% | $196.10 | +17.6% | Stock | 149123101 |
| GRMN | GARMIN LTD SHS | 3,636 | $367 | 0.4% | $130.90 | -29.7% | Stock | H2906T109 |
| MSFT | MICROSOFT CORP COM | 1,227 | $354 | 0.3% | $313.41 | -20.4% | Stock | 594918104 |
| ADI | ANALOG DEVICES INC COM | 1,765 | $348 | 0.3% | $164.29 | +3.8% | Stock | 032654105 |
| GPC | GENUINE PARTS CO COM | 1,731 | $290 | 0.3% | $117.97 | +31.4% | Stock | 372460105 |
| EFA | ISHARES MSCI EAFE ETF | 3,961 | $283 | 0.3% | $78.40 | — | ETF | 464287465 |
| WFC | WELLS FARGO CO NEW COM | 7,458 | $279 | 0.3% | $44.41 | -8.9% | Stock | 949746101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,909 | $275 | 0.3% | $38.89 | — | ETF | 808524805 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 40,625 | $234 | 0.2% | $8.11 | -30.7% | Stock | 47733C207 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,121 | $228 | 0.2% | $80.08 | — | ETF | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,110 | $225 | 0.2% | $13.03 | -6.7% | Stock | 446150104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,502 | $218 | 0.2% | $65.93 | — | ETF | 97717X669 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,791 | $214 | 0.2% | $82.24 | — | ETF | 921937819 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,638 | $187 | 0.2% | $29.65 | — | ETF | 808524706 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 11,680 | $183 | 0.2% | $11.10 | — | Stock | 09225M101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,146 | $182 | 0.2% | $159.86 | — | ETF | 922908611 |
| — | BUNGE LIMITED COM | 1,858 | $177 | 0.2% | $110.93 | — | Stock | G16962105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,229 | $177 | 0.2% | $75.28 | — | ETF | 808524607 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,183 | $167 | 0.2% | $78.23 | — | ETF | 921937827 |
| CSCO | CISCO SYS INC COM | 3,076 | $161 | 0.2% | $50.47 | -11.1% | Stock | 17275R102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,057 | $158 | 0.2% | $87.01 | — | ETF | 921937793 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,393 | $128 | 0.1% | $101.44 | — | ETF | 97717W406 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,099 | $123 | 0.1% | $57.94 | — | ETF | 92206C102 |
| SON | SONOCO PRODS CO COM | 1,922 | $117 | 0.1% | $51.08 | +3.2% | Stock | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,963 | $115 | 0.1% | $40.43 | -19.1% | Stock | 92343V104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 714 | $105 | 0.1% | $139.80 | — | ETF | 921932703 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 638 | $96 | 0.1% | $174.35 | — | ETF | 81369Y803 |
| BUR | BURFORD CAP LTD ORD SHS | 8,554 | $95 | 0.1% | $9.22 | -12.1% | Stock | G17977110 |
| JPM | JPMORGAN CHASE & CO COM | 706 | $92 | 0.1% | $147.16 | -12.9% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 480 | $92 | 0.1% | $184.80 | -4.4% | Stock | 438516106 |
| KLAC | KLA CORP COM NEW | 224 | $90 | 0.1% | $369.50 | +3.7% | Stock | 482480100 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,164 | $85 | 0.1% | $31.12 | +31.4% | Stock | 29667J101 |
| NVO | NOVO-NORDISK A S ADR | 525 | $84 | 0.1% | $111.56 | — | ADR | 670100205 |
| KO | COCA COLA CO COM | 1,334 | $83 | 0.1% | $49.18 | +12.7% | Stock | 191216100 |
| HUBB | HUBBELL INC COM | 334 | $81 | 0.1% | $187.22 | +22.8% | Stock | 443510607 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,375 | $80 | 0.1% | $16.24 | +11.3% | Stock | 828359109 |
| RLI | RLI CORP COM | 597 | $79 | 0.1% | $60.52 | 0.0% | Stock | 749607107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,574 | $77 | 0.1% | $55.18 | — | ETF | 464288240 |
| KBE | SPDR S&P BANK ETF | 2,058 | $76 | 0.1% | $54.45 | — | ETF | 78464A797 |
| SR | SPIRE INC COM | 1,014 | $71 | 0.1% | $65.56 | — | Stock | 84857L101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,938 | $71 | 0.1% | $48.85 | — | Stock | 01881G106 |
| SNY | SANOFI SPONSORED ADR | 1,255 | $68 | 0.1% | $50.11 | — | ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP COM | 295 | $67 | 0.1% | $185.25 | +17.5% | Stock | 369550108 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $65 | 0.1% | $210.30 | +3.5% | Stock | 452308109 |
| XOM | EXXON MOBIL CORP COM | 576 | $63 | 0.1% | $66.10 | +51.6% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 128 | $60 | 0.1% | $422.19 | +8.3% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 181 | $56 | 0.1% | $287.05 | +7.4% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 177 | $52 | 0.1% | $343.18 | -17.1% | Stock | 437076102 |
| PFE | PFIZER INC COM | 1,253 | $51 | 0.0% | $40.23 | -9.1% | Stock | 717081103 |
| DEO | DIAGEO PLC SPON ADR NEW | 282 | $51 | 0.0% | $220.64 | — | ADR | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,446 | $51 | 0.0% | $37.15 | — | ADR | 110448107 |
| GIS | GENERAL MLS INC COM | 593 | $51 | 0.0% | $55.25 | +30.2% | Stock | 370334104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,025 | $50 | 0.0% | $84.22 | — | ETF | 808524201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 338 | $49 | 0.0% | $161.76 | — | ETF | 46137V357 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 737 | $49 | 0.0% | $84.69 | -31.2% | Stock | G7997R103 |
| INTC | INTEL CORP COM | 1,415 | $46 | 0.0% | $47.29 | -41.8% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 191 | $46 | 0.0% | $185.15 | +21.0% | Stock | 031162100 |
| BCE | BCE INC COM NEW | 993 | $44 | 0.0% | $38.02 | -5.1% | Stock | 05534B760 |
| VFH | VANGUARD FINANCIALS ETF | 514 | $40 | 0.0% | $88.11 | — | ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC COM | 473 | $36 | 0.0% | $77.35 | -8.7% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 188 | $36 | 0.0% | $174.52 | -9.4% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 524 | $36 | 0.0% | $49.42 | +24.4% | Stock | 110122108 |
| CVS | CVS HEALTH CORP COM | 480 | $36 | 0.0% | $80.49 | -6.6% | Stock | 126650100 |
| CCI | CROWN CASTLE INC COM | 259 | $35 | 0.0% | $150.02 | -21.7% | REIT | 22822V101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 519 | $35 | 0.0% | $73.24 | — | ETF | 92206C714 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 506 | $34 | 0.0% | $79.73 | — | ETF | 808524508 |
| SPGI | S&P GLOBAL INC COM | 99 | $34 | 0.0% | $441.83 | -22.2% | Stock | 78409V104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 113 | $33 | 0.0% | $319.15 | — | ETF | 46137V332 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 168 | $33 | 0.0% | $195.11 | — | ADR | 400506101 |
| WINA | WINMARK CORP COM | 100 | $32 | 0.0% | $242.05 | +15.7% | Stock | 974250102 |
| SBUX | STARBUCKS CORP COM | 260 | $27 | 0.0% | $99.84 | -2.8% | Stock | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 501 | $27 | 0.0% | $50.41 | — | ETF | 922042775 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 244 | $27 | 0.0% | $102.77 | — | ETF | 922042718 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 695 | $23 | 0.0% | $40.90 | — | ETF | 808524888 |
| OLN | OLIN CORP COM PAR $1 | 403 | $22 | 0.0% | $51.61 | +3.8% | Stock | 680665205 |
| PNC | PNC FINL SVCS GROUP INC COM | 166 | $21 | 0.0% | $173.42 | -22.4% | Stock | 693475105 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $21 | 0.0% | $427.35 | -26.6% | Stock | 550021109 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $21 | 0.0% | $95.84 | 0.0% | Stock | 02079K107 |
| EMBC | EMBECTA CORP COMMON STOCK | 727 | $20 | 0.0% | $25.42 | -0.3% | Stock | 29082K105 |
| ETN | EATON CORP PLC SHS | 118 | $20 | 0.0% | $155.46 | +3.0% | Stock | G29183103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 208 | $20 | 0.0% | $112.02 | — | ETF | 72201R817 |
| GSK | GSK PLC SPONSORED ADR | 545 | $19 | 0.0% | $43.12 | — | ADR | 37733W204 |
| CVX | CHEVRON CORP NEW COM | 110 | $18 | 0.0% | $114.59 | +29.5% | Stock | 166764100 |
| WMB | WILLIAMS COS INC COM | 594 | $18 | 0.0% | $22.79 | +19.1% | Stock | 969457100 |
| HNI | HNI CORP COM | 584 | $16 | 0.0% | $34.61 | -14.2% | Stock | 404251100 |
| ORCL | ORACLE CORP COM | 172 | $16 | 0.0% | $88.90 | -4.6% | Stock | 68389X105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 309 | $16 | 0.0% | $51.85 | — | ETF | 92189H409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 229 | $15 | 0.0% | $69.86 | — | ETF | 46432F842 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $15 | 0.0% | $86.73 | — | ETF | 464288513 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $14 | 0.0% | $14.74 | — | REIT | 73757R102 |
| VTV | VANGUARD VALUE ETF | 97 | $13 | 0.0% | $140.39 | — | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 96 | $13 | 0.0% | $139.47 | — | ETF | 922908512 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,589 | $12 | 0.0% | $7.04 | +1.3% | Stock | 913915104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $12 | 0.0% | $16.36 | — | REIT | 729640102 |
| HP | HELMERICH & PAYNE INC COM | 321 | $11 | 0.0% | $28.49 | +51.4% | Stock | 423452101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 52 | $11 | 0.0% | $240.06 | — | ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC COM | 98 | $11 | 0.0% | $167.22 | -40.5% | Stock | 74144T108 |
| BX | BLACKSTONE INC COM | 122 | $11 | 0.0% | $112.94 | -28.1% | Stock | 09260D107 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $10 | 0.0% | $87.33 | -16.1% | Stock | 45826H109 |
| USB | US BANCORP DEL COM NEW | 281 | $10 | 0.0% | $48.50 | -20.3% | Stock | 902973304 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 85 | $10 | 0.0% | $110.05 | — | ETF | 78464A631 |
| KR | KROGER CO COM | 200 | $10 | 0.0% | $42.86 | +0.1% | Stock | 501044101 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $10 | 0.0% | $178.10 | -20.5% | REIT | 59522J103 |
| WTBA | WEST BANCORPORATION INC CAP STK | 534 | $10 | 0.0% | $22.97 | -7.5% | Stock | 95123P106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48 | $10 | 0.0% | $233.12 | — | ETF | 922908769 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 151 | $9 | 0.0% | $77.84 | — | ETF | 92206C680 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 58 | $9 | 0.0% | $174.79 | — | ETF | 921908844 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $9 | 0.0% | $117.15 | -13.2% | REIT | 133131102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 156 | $9 | 0.0% | $57.65 | 0.0% | Stock | 78467J100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9 | 0.0% | $93.75 | — | ETF | 74348A467 |
| CASH | PATHWARD FINANCIAL INC COM | 208 | $9 | 0.0% | $46.65 | 0.0% | Stock | 59100U108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8 | 0.0% | $78.26 | — | ETF | 921937835 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 408 | $8 | 0.0% | $18.83 | +1.2% | Stock | 013091103 |
| IWM | ISHARES RUSSELL 2000 ETF | 47 | $8 | 0.0% | $216.39 | — | ETF | 464287655 |
| DINO | HF SINCLAIR CORP COM | 169 | $8 | 0.0% | $30.32 | +51.6% | Stock | 403949100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97 | $8 | 0.0% | $54.73 | — | ETF | 81369Y506 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 164 | $8 | 0.0% | $49.27 | — | ETF | 808524862 |
| APPS | DIGITAL TURBINE INC COM NEW | 638 | $8 | 0.0% | $13.44 | 0.0% | Stock | 25400W102 |
| SO | SOUTHERN CO COM | 109 | $8 | 0.0% | $54.72 | +10.9% | Stock | 842587107 |
| — | WESTROCK CO COM | 244 | $7 | 0.0% | $33.50 | — | Stock | 96145D105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 74 | $7 | 0.0% | $79.50 | +16.1% | Stock | 75513E101 |
| — | BLACKROCK INC COM | 11 | $7 | 0.0% | $879.69 | — | Stock | 09247X101 |
| T | AT&T INC COM | 367 | $7 | 0.0% | $14.67 | +11.5% | Stock | 00206R102 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 855 | $7 | 0.0% | $8.08 | — | Stock | L7579L106 |
| LOW | LOWES COS INC COM | 29 | $6 | 0.0% | $218.42 | -12.0% | Stock | 548661107 |
| HLN | HALEON PLC SPON ADS | 675 | $5 | 0.0% | $6.49 | — | ADR | 405552100 |
| GOOGL | ALPHABET INC CAP STK CL A | 52 | $5 | 0.0% | $110.77 | -14.0% | Stock | 02079K305 |
| PPG | PPG INDS INC COM | 40 | $5 | 0.0% | $142.78 | -15.2% | Stock | 693506107 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $5 | 0.0% | $232.01 | -8.6% | Stock | 256677105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 104 | $5 | 0.0% | $65.61 | — | ETF | 46137V340 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 140 | $5 | 0.0% | $36.49 | — | Stock | 025676206 |
| DD | DUPONT DE NEMOURS INC COM | 70 | $5 | 0.0% | $29.21 | -1.8% | Stock | 26614N102 |
| NEOG | NEOGEN CORP COM | 270 | $5 | 0.0% | $20.14 | -6.7% | Stock | 640491106 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 70 | $5 | 0.0% | $48.15 | — | ETF | 46137V365 |
| — | FATHOM DIGITAL MFG CORP CL A COM | 8,676 | $5 | 0.0% | $0.67 | — | Stock | 31189Y103 |
| PKBK | PARKE BANCORP INC COM | 262 | $5 | 0.0% | $18.66 | -5.0% | Stock | 700885106 |
| CTVA | CORTEVA INC COM | 70 | $4 | 0.0% | $43.54 | +35.8% | Stock | 22052L104 |
| BP | BP PLC SPONSORED ADR | 108 | $4 | 0.0% | $28.70 | — | ADR | 055622104 |
| PII | POLARIS INC COM | 37 | $4 | 0.0% | $117.44 | -5.7% | Stock | 731068102 |
| DOW | DOW INC COM | 71 | $4 | 0.0% | $45.04 | +5.0% | Stock | 260557103 |
| LNT | ALLIANT ENERGY CORP COM | 72 | $4 | 0.0% | $50.11 | -3.6% | Stock | 018802108 |
| HSY | HERSHEY CO COM | 15 | $4 | 0.0% | $166.82 | +30.2% | Stock | 427866108 |
| F | FORD MTR CO DEL COM | 280 | $4 | 0.0% | $14.10 | -27.6% | Stock | 345370860 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 103 | $3 | 0.0% | $30.00 | — | ETF | 78468R200 |
| AFL | AFLAC INC COM | 48 | $3 | 0.0% | $55.27 | +16.3% | Stock | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 40 | $3 | 0.0% | $76.24 | 0.0% | Stock | 74251V102 |
| BAX | BAXTER INTL INC COM | 72 | $3 | 0.0% | $73.17 | -46.1% | Stock | 071813109 |
| WDC | WESTERN DIGITAL CORP. COM | 75 | $3 | 0.0% | $43.29 | -32.5% | Stock | 958102105 |
| BAC | BANK AMERICA CORP COM | 95 | $3 | 0.0% | $41.02 | -25.5% | Stock | 060505104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 20 | $3 | 0.0% | $133.75 | — | Stock | G3421J106 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3 | 0.0% | $131.47 | -12.1% | Stock | 285512109 |
| NVRI | HARSCO CORP COM | 348 | $2 | 0.0% | $16.12 | -53.3% | Stock | 415864107 |
| EXC | EXELON CORP COM | 52 | $2 | 0.0% | $32.74 | +14.2% | Stock | 30161N101 |
| AMZN | AMAZON COM INC COM | 20 | $2 | 0.0% | $127.43 | -24.2% | Stock | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 29 | $2 | 0.0% | $60.61 | — | ADR | 03524A108 |
| V | VISA INC COM CL A | 8 | $2 | 0.0% | $208.13 | +4.7% | Stock | 92826C839 |
| VNO | VORNADO RLTY TR SH BEN INT | 117 | $2 | 0.0% | $15.37 | — | REIT | 929042109 |
| GME | GAMESTOP CORP NEW CL A | 75 | $2 | 0.0% | $35.05 | -43.2% | Stock | 36467W109 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $1 | 0.0% | $29.03 | +70.1% | Stock | 806857108 |
| WING | WINGSTOP INC COM | 8 | $1 | 0.0% | $141.78 | +15.8% | Stock | 974155103 |
| NVDA | NVIDIA CORPORATION COM | 5 | $1 | 0.0% | $26.42 | -18.2% | Stock | 67066G104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 29 | $1 | 0.0% | $66.46 | — | ETF | 808524839 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $1 | 0.0% | $47.25 | +67.3% | Stock | 21037T109 |
| VOO | VANGUARD S&P 500 ETF | 3 | $1 | 0.0% | $415.69 | — | ETF | 922908363 |
| FND | FLOOR & DECOR HLDGS INC CL A | 12 | $1 | 0.0% | $101.29 | -11.3% | Stock | 339750101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1 | 0.0% | $50.47 | -14.6% | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1 | 0.0% | $78.43 | +0.6% | Stock | 68902V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $1 | 0.0% | $77.74 | +15.2% | Stock | 099502106 |
| CCJ | CAMECO CORP COM | 30 | $1 | 0.0% | $23.92 | +9.8% | Stock | 13321L108 |
| ETSY | ETSY INC COM | 7 | $1 | 0.0% | $240.89 | -48.5% | Stock | 29786A106 |
| CRSR | CORSAIR GAMING INC COM | 41 | $1 | 0.0% | $23.92 | -32.0% | Stock | 22041X102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 27 | $1 | 0.0% | $21.23 | -21.7% | Stock | 26142V105 |
| — | QUALTRICS INTL INC COM CL A | 25 | $0 | 0.0% | $40.00 | — | Stock | 747601201 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $0 | 0.0% | $8.69 | -67.1% | Stock | 800677106 |
| UNFI | UNITED NAT FOODS INC COM | 15 | $0 | 0.0% | $40.91 | -10.9% | Stock | 911163103 |
| ZG | ZILLOW GROUP INC CL A | 9 | $0 | 0.0% | $71.80 | -42.0% | Stock | 98954M101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $7.47 | -53.3% | Stock | 00973N102 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 00768Y495 |
| VTRS | VIATRIS INC COM | 26 | $0 | 0.0% | $10.98 | -11.8% | Stock | 92556V106 |
| EAT | BRINKER INTL INC COM | 5 | $0 | 0.0% | $41.31 | -8.4% | Stock | 109641100 |
| ERIC | ERICSSON ADR B SEK 10 | 30 | $0 | 0.0% | — | — | ADR | 294821608 |
| INMU | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | 7 | $0 | 0.0% | $23.12 | — | ETF | 092528207 |
| — | CANOPY GROWTH CORP COM | 55 | $0 | 0.0% | — | — | Stock | 138035100 |
| — | 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 | -49.7% | Stock | 88338N206 |