CIK: 0001910205 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $109,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC COM | 1,800 | $4,488 | 4.1% | $1925.13 | +32.5% | Stock | 053332102 |
| — | ARISTA NETWORKS INC COM | 26,184 | $4,243 | 3.9% | $139.47 | — | Stock | 040413106 |
| — | ENSTAR GROUP LIMITED SHS | 15,267 | $3,729 | 3.4% | $231.40 | — | Stock | G3075P101 |
| ABBV | ABBVIE INC COM | 27,077 | $3,648 | 3.3% | $106.08 | +26.0% | Stock | 00287Y109 |
| — | SITIO ROYALTIES CORP CLASS A COM | 127,723 | $3,355 | 3.1% | $28.41 | — | Stock | 82983N108 |
| APO | APOLLO GLOBAL MGMT INC COM | 40,661 | $3,123 | 2.9% | $64.39 | -0.5% | Stock | 03769M106 |
| LKQ | LKQ CORP COM | 50,770 | $2,958 | 2.7% | $50.51 | +2.0% | Stock | 501889208 |
| ABT | ABBOTT LABS COM | 26,555 | $2,895 | 2.6% | $117.69 | -13.8% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 14,463 | $2,679 | 2.4% | $145.52 | +17.2% | Stock | 713448108 |
| NNI | NELNET INC CL A | 26,486 | $2,555 | 2.3% | $88.18 | +7.7% | Stock | 64031N108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,197 | $2,529 | 2.3% | $335.75 | -16.7% | Stock | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 14,342 | $2,487 | 2.3% | $150.68 | +5.4% | Stock | 94106L109 |
| OMC | OMNICOM GROUP INC COM | 25,698 | $2,445 | 2.2% | $64.04 | +32.5% | Stock | 681919106 |
| VRSN | VERISIGN INC COM | 10,527 | $2,379 | 2.2% | $224.57 | -2.7% | Stock | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 18,588 | $2,335 | 2.1% | $118.11 | +6.6% | Stock | M22465104 |
| LLY | ELI LILLY & CO COM | 4,906 | $2,301 | 2.1% | $261.51 | +57.3% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 14,748 | $2,238 | 2.0% | $134.46 | +5.1% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 20,827 | $2,158 | 2.0% | $70.61 | +33.8% | Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 12,564 | $2,080 | 1.9% | $147.32 | +1.1% | Stock | 478160104 |
| — | BERRY GLOBAL GROUP INC COM | 32,051 | $2,062 | 1.9% | $55.07 | — | Stock | 08579W103 |
| KKR | KKR & CO INC COM | 35,873 | $2,009 | 1.8% | $69.30 | -25.8% | Stock | 48251W104 |
| KMB | KIMBERLY-CLARK CORP COM | 14,506 | $2,003 | 1.8% | $115.48 | +8.9% | Stock | 494368103 |
| FRPH | FRP HLDGS INC COM | 34,234 | $1,971 | 1.8% | $28.69 | -0.2% | Stock | 30292L107 |
| TXN | TEXAS INSTRS INC COM | 10,882 | $1,959 | 1.8% | $168.13 | -5.4% | Stock | 882508104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 56,418 | $1,898 | 1.7% | $21.91 | -5.0% | Stock | 11271J107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 61,187 | $1,875 | 1.7% | $26.80 | +7.7% | Stock | 57637H103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,651 | $1,681 | 1.5% | $308.96 | +39.7% | Stock | 539830109 |
| RPC | P10 INC COM CL A | 146,579 | $1,656 | 1.5% | $11.65 | -9.0% | Stock | 69376K106 |
| STAG | STAG INDL INC COM | 45,311 | $1,626 | 1.5% | $45.47 | — | REIT | 85254J102 |
| MA | MASTERCARD INCORPORATED CL A | 3,906 | $1,536 | 1.4% | $339.17 | +9.0% | Stock | 57636Q104 |
| RVTY | REVVITY INC COM | 12,247 | $1,455 | 1.3% | $173.38 | -29.6% | Stock | 714046109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,958 | $1,438 | 1.3% | $306.60 | — | Stock | 50540R409 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 42,496 | $1,391 | 1.3% | $32.73 | — | Stock | 531229789 |
| — | UNILEVER PLC SPON ADR NEW | 26,317 | $1,372 | 1.3% | $51.58 | — | ADR | 904767704 |
| AYI | ACUITY BRANDS INC COM | 8,251 | $1,346 | 1.2% | $197.21 | -19.6% | Stock | 00508Y102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 21,515 | $1,304 | 1.2% | $56.87 | -0.0% | Stock | 78467J100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,029 | $1,242 | 1.1% | $86.00 | — | ETF | 808524102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 21,636 | $1,207 | 1.1% | $38.48 | +15.1% | Stock | 859241101 |
| CL | COLGATE PALMOLIVE CO COM | 15,643 | $1,205 | 1.1% | $71.09 | +2.6% | Stock | 194162103 |
| MDT | MEDTRONIC PLC SHS | 13,440 | $1,184 | 1.1% | $100.24 | -20.8% | Stock | G5960L103 |
| AAPL | APPLE INC COM | 5,789 | $1,123 | 1.0% | $154.68 | +11.2% | Stock | 037833100 |
| PSX | PHILLIPS 66 COM | 11,659 | $1,112 | 1.0% | $65.50 | +35.2% | Stock | 718546104 |
| DIS | DISNEY WALT CO COM | 12,227 | $1,092 | 1.0% | $143.23 | -35.4% | Stock | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,622 | $1,065 | 1.0% | $124.28 | -22.2% | Stock | 83088M102 |
| LCUT | LIFETIME BRANDS INC COM | 144,792 | $818 | 0.7% | $9.78 | -52.5% | Stock | 53222Q103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,711 | $818 | 0.7% | $72.64 | +10.1% | Stock | 025537101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,814 | $774 | 0.7% | $58.38 | — | ADR | 046353108 |
| EIX | EDISON INTL COM | 10,840 | $753 | 0.7% | $55.58 | +12.1% | Stock | 281020107 |
| MMM | 3M CO COM | 7,465 | $747 | 0.7% | $118.53 | -34.6% | Stock | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 58,568 | $734 | 0.7% | $17.71 | -26.7% | Stock | 934423104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,391 | $727 | 0.7% | $163.68 | -11.5% | Stock | 11133T103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,722 | $706 | 0.6% | $75.02 | — | ETF | 808524797 |
| — | HANESBRANDS INC COM | 153,347 | $696 | 0.6% | $12.28 | — | Stock | 410345102 |
| EMN | EASTMAN CHEM CO COM | 7,580 | $635 | 0.6% | $95.16 | -23.1% | Stock | 277432100 |
| PINE | ALPINE INCOME PPTY TR INC COM | 37,343 | $607 | 0.6% | $18.40 | — | REIT | 02083X103 |
| NWN | NORTHWEST NAT HLDG CO COM | 11,163 | $481 | 0.4% | $48.10 | -6.1% | Stock | 66765N105 |
| MSFT | MICROSOFT CORP COM | 1,228 | $418 | 0.4% | $313.41 | -2.0% | Stock | 594918104 |
| CAT | CATERPILLAR INC COM | 1,662 | $409 | 0.4% | $196.10 | +9.0% | Stock | 149123101 |
| GRMN | GARMIN LTD SHS | 3,652 | $381 | 0.3% | $130.90 | -25.9% | Stock | H2906T109 |
| ADI | ANALOG DEVICES INC COM | 1,771 | $345 | 0.3% | $164.29 | +7.7% | Stock | 032654105 |
| WFC | WELLS FARGO CO NEW COM | 7,076 | $302 | 0.3% | $44.41 | -15.2% | Stock | 949746101 |
| GPC | GENUINE PARTS CO COM | 1,514 | $256 | 0.2% | $117.97 | +28.2% | Stock | 372460105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,156 | $255 | 0.2% | $38.89 | — | ETF | 808524805 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,423 | $228 | 0.2% | $65.93 | — | ETF | 97717X669 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,129 | $217 | 0.2% | $13.03 | -27.3% | Stock | 446150104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,201 | $199 | 0.2% | $160.11 | — | ETF | 922908611 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 11,904 | $190 | 0.2% | $11.19 | — | Stock | 09225M101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,439 | $183 | 0.2% | $82.24 | — | ETF | 921937819 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 40,489 | $178 | 0.2% | $8.11 | -40.0% | Stock | 47733C207 |
| CSCO | CISCO SYS INC COM | 2,927 | $151 | 0.1% | $50.47 | -9.8% | Stock | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,985 | $150 | 0.1% | $78.23 | — | ETF | 921937827 |
| — | BUNGE LIMITED COM | 1,577 | $149 | 0.1% | $110.93 | — | Stock | G16962105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,294 | $143 | 0.1% | $34.53 | — | ADR | 110448107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,853 | $139 | 0.1% | $87.01 | — | ETF | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 365 | $124 | 0.1% | $306.87 | +6.4% | Stock | 084670702 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,083 | $120 | 0.1% | $57.94 | — | ETF | 92206C102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,262 | $118 | 0.1% | $101.44 | — | ETF | 97717W406 |
| SON | SONOCO PRODS CO COM | 1,929 | $114 | 0.1% | $51.08 | +5.8% | Stock | 835495102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 714 | $111 | 0.1% | $139.80 | — | ETF | 921932703 |
| HUBB | HUBBELL INC COM | 335 | $111 | 0.1% | $187.22 | +42.7% | Stock | 443510607 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 639 | $111 | 0.1% | $174.35 | — | ETF | 81369Y803 |
| KLAC | KLA CORP COM NEW | 225 | $109 | 0.1% | $369.50 | +10.4% | Stock | 482480100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,476 | $108 | 0.1% | $75.28 | — | ETF | 808524607 |
| BUR | BURFORD CAP LTD ORD SHS | 8,555 | $104 | 0.1% | $9.22 | +37.4% | Stock | G17977110 |
| JPM | JPMORGAN CHASE & CO COM | 711 | $103 | 0.1% | $147.16 | -11.9% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 482 | $100 | 0.1% | $184.80 | -5.0% | Stock | 438516106 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,171 | $99 | 0.1% | $31.12 | +28.2% | Stock | 29667J101 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,412 | $89 | 0.1% | $16.24 | +17.8% | Stock | 828359109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,398 | $89 | 0.1% | $40.43 | -22.8% | Stock | 92343V104 |
| NVO | NOVO-NORDISK A S ADR | 525 | $85 | 0.1% | $111.56 | — | ADR | 670100205 |
| RLI | RLI CORP COM | 597 | $81 | 0.1% | $60.52 | +0.3% | Stock | 749607107 |
| KO | COCA COLA CO COM | 1,338 | $81 | 0.1% | $49.18 | +16.6% | Stock | 191216100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,586 | $78 | 0.1% | $55.18 | — | ETF | 464288240 |
| EFA | ISHARES MSCI EAFE ETF | 1,074 | $78 | 0.1% | $78.40 | — | ETF | 464287465 |
| KBE | SPDR S&P BANK ETF | 2,012 | $72 | 0.1% | $54.45 | — | ETF | 78464A797 |
| SNY | SANOFI SPONSORED ADR | 1,255 | $68 | 0.1% | $50.11 | — | ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $67 | 0.1% | $210.30 | +4.4% | Stock | 452308109 |
| SR | SPIRE INC COM | 1,014 | $64 | 0.1% | $65.56 | — | Stock | 84857L101 |
| GD | GENERAL DYNAMICS CORP COM | 296 | $64 | 0.1% | $185.25 | +10.4% | Stock | 369550108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,950 | $63 | 0.1% | $48.85 | — | Stock | 01881G106 |
| XOM | EXXON MOBIL CORP COM | 581 | $62 | 0.1% | $66.10 | +50.7% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 128 | $62 | 0.1% | $422.19 | +10.1% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 178 | $55 | 0.1% | $343.18 | -19.5% | Stock | 437076102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,027 | $54 | 0.0% | $84.22 | — | ETF | 808524201 |
| DEO | DIAGEO PLC SPON ADR NEW | 282 | $49 | 0.0% | $220.64 | — | ADR | 25243Q205 |
| PFE | PFIZER INC COM | 1,258 | $46 | 0.0% | $40.23 | -17.4% | Stock | 717081103 |
| GIS | GENERAL MLS INC COM | 595 | $46 | 0.0% | $55.25 | +40.2% | Stock | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 737 | $46 | 0.0% | $84.69 | -33.2% | Stock | G7997R103 |
| BCE | BCE INC COM NEW | 993 | $45 | 0.0% | $38.02 | -0.7% | Stock | 05534B760 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 293 | $44 | 0.0% | $161.76 | — | ETF | 46137V357 |
| AMGN | AMGEN INC COM | 192 | $43 | 0.0% | $185.15 | +15.4% | Stock | 031162100 |
| VFH | VANGUARD FINANCIALS ETF | 514 | $42 | 0.0% | $88.11 | — | ETF | 92204A405 |
| SPGI | S&P GLOBAL INC COM | 99 | $40 | 0.0% | $441.83 | -19.0% | Stock | 78409V104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 507 | $36 | 0.0% | $79.73 | — | ETF | 808524508 |
| NEE | NEXTERA ENERGY INC COM | 476 | $35 | 0.0% | $77.35 | -9.5% | Stock | 65339F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 432 | $34 | 0.0% | $79.10 | — | ETF | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC CL B | 189 | $34 | 0.0% | $174.52 | -11.4% | Stock | 911312106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 448 | $34 | 0.0% | $75.66 | — | ETF | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 528 | $34 | 0.0% | $49.42 | +19.3% | Stock | 110122108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 113 | $34 | 0.0% | $319.15 | — | ETF | 46137V332 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,357 | $33 | 0.0% | $29.65 | — | ETF | 808524706 |
| WINA | WINMARK CORP COM | 100 | $33 | 0.0% | $242.05 | +39.9% | Stock | 974250102 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 168 | $30 | 0.0% | $195.11 | — | ADR | 400506101 |
| CCI | CROWN CASTLE INC COM | 261 | $30 | 0.0% | $150.02 | -31.7% | REIT | 22822V101 |
| INTC | INTEL CORP COM | 847 | $28 | 0.0% | $47.29 | -35.0% | Stock | 458140100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 396 | $27 | 0.0% | $73.24 | — | ETF | 92206C714 |
| 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 |
| SBUX | STARBUCKS CORP COM | 261 | $26 | 0.0% | $99.84 | -2.6% | Stock | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $24 | 0.0% | $95.84 | +19.9% | Stock | 02079K107 |
| ETN | EATON CORP PLC SHS | 118 | $24 | 0.0% | $155.46 | +9.6% | Stock | G29183103 |
| VTV | VANGUARD VALUE ETF | 156 | $22 | 0.0% | $140.90 | — | ETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $22 | 0.0% | $427.35 | -13.7% | Stock | 550021109 |
| PNC | PNC FINL SVCS GROUP INC COM | 168 | $21 | 0.0% | $172.67 | -36.1% | Stock | 693475105 |
| OLN | OLIN CORP COM PAR $1 | 403 | $21 | 0.0% | $51.61 | -3.1% | Stock | 680665205 |
| ORCL | ORACLE CORP COM | 173 | $21 | 0.0% | $88.90 | +12.9% | Stock | 68389X105 |
| WMB | WILLIAMS COS INC COM | 598 | $20 | 0.0% | $22.79 | +17.5% | Stock | 969457100 |
| GSK | GSK PLC SPONSORED ADR | 545 | $19 | 0.0% | $43.12 | — | ADR | 37733W204 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 204 | $19 | 0.0% | $112.02 | — | ETF | 72201R817 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 564 | $19 | 0.0% | $40.90 | — | ETF | 808524888 |
| CVX | CHEVRON CORP NEW COM | 111 | $17 | 0.0% | $114.59 | +25.0% | Stock | 166764100 |
| HNI | HNI CORP COM | 586 | $17 | 0.0% | $34.61 | -23.2% | Stock | 404251100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 313 | $16 | 0.0% | $51.84 | — | ETF | 92189H409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 233 | $16 | 0.0% | $69.82 | — | 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 |
| VOE | VANGUARD MID-CAP VALUE ETF | 97 | $13 | 0.0% | $139.46 | — | ETF | 922908512 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $13 | 0.0% | $16.36 | — | REIT | 729640102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 52 | $12 | 0.0% | $240.06 | — | ETF | 922908595 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $12 | 0.0% | $87.33 | -6.3% | Stock | 45826H109 |
| BX | BLACKSTONE INC COM | 123 | $11 | 0.0% | $112.94 | -29.0% | Stock | 09260D107 |
| HP | HELMERICH & PAYNE INC COM | 321 | $11 | 0.0% | $28.49 | +19.7% | Stock | 423452101 |
| TROW | PRICE T ROWE GROUP INC COM | 99 | $11 | 0.0% | $166.50 | -42.1% | Stock | 74144T108 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,589 | $11 | 0.0% | $7.04 | -4.3% | Stock | 913915104 |
| EMBC | EMBECTA CORP COMMON STOCK | 494 | $11 | 0.0% | $25.42 | -3.7% | Stock | 29082K105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 151 | $11 | 0.0% | $77.84 | — | ETF | 92206C680 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48 | $11 | 0.0% | $233.12 | — | ETF | 922908769 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 85 | $10 | 0.0% | $110.05 | — | ETF | 78464A631 |
| WTBA | WEST BANCORPORATION INC CAP STK | 542 | $10 | 0.0% | $22.89 | -23.8% | Stock | 95123P106 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $10 | 0.0% | $178.10 | -24.0% | REIT | 59522J103 |
| CASH | PATHWARD FINANCIAL INC COM | 208 | $10 | 0.0% | $46.65 | -4.6% | Stock | 59100U108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 58 | $9 | 0.0% | $174.79 | — | ETF | 921908844 |
| KR | KROGER CO COM | 201 | $9 | 0.0% | $42.86 | +5.0% | Stock | 501044101 |
| USB | US BANCORP DEL COM NEW | 285 | $9 | 0.0% | $48.22 | -41.1% | Stock | 902973304 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $9 | 0.0% | $117.15 | -17.2% | REIT | 133131102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9 | 0.0% | $93.75 | — | ETF | 74348A467 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 408 | $9 | 0.0% | $18.83 | +2.5% | Stock | 013091103 |
| IWM | ISHARES RUSSELL 2000 ETF | 47 | $9 | 0.0% | $216.39 | — | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8 | 0.0% | $78.26 | — | ETF | 921937835 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97 | $8 | 0.0% | $54.73 | — | ETF | 81369Y506 |
| SO | SOUTHERN CO COM | 110 | $8 | 0.0% | $54.72 | +19.3% | Stock | 842587107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 156 | $8 | 0.0% | $49.27 | — | ETF | 808524862 |
| — | BLACKROCK INC COM | 11 | $7 | 0.0% | $879.69 | — | Stock | 09247X101 |
| RTX | RTX CORPORATION COM | 74 | $7 | 0.0% | $79.50 | +16.1% | Stock | 75513E101 |
| LOW | LOWES COS INC COM | 29 | $7 | 0.0% | $218.42 | -9.5% | Stock | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 52 | $6 | 0.0% | $110.77 | +3.1% | Stock | 02079K305 |
| NEOG | NEOGEN CORP COM | 270 | $6 | 0.0% | $20.14 | -10.2% | Stock | 640491106 |
| HLN | HALEON PLC SPON ADS | 675 | $6 | 0.0% | $6.49 | — | ADR | 405552100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 105 | $5 | 0.0% | $65.61 | — | ETF | 46137V340 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 855 | $5 | 0.0% | $8.08 | — | Stock | L7579L106 |
| DD | DUPONT DE NEMOURS INC COM | 70 | $5 | 0.0% | $29.21 | -7.0% | Stock | 26614N102 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 70 | $5 | 0.0% | $48.15 | — | ETF | 46137V365 |
| — | WESTROCK CO COM | 160 | $5 | 0.0% | $33.50 | — | Stock | 96145D105 |
| PII | POLARIS INC COM | 37 | $4 | 0.0% | $117.44 | -5.9% | Stock | 731068102 |
| T | AT&T INC COM | 273 | $4 | 0.0% | $14.67 | +0.8% | Stock | 00206R102 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $4 | 0.0% | $232.01 | -19.3% | Stock | 256677105 |
| CTVA | CORTEVA INC COM | 70 | $4 | 0.0% | $43.54 | +30.1% | Stock | 22052L104 |
| LNT | ALLIANT ENERGY CORP COM | 73 | $4 | 0.0% | $50.10 | -2.1% | Stock | 018802108 |
| BP | BP PLC SPONSORED ADR | 108 | $4 | 0.0% | $28.70 | — | ADR | 055622104 |
| DOW | DOW INC COM | 71 | $4 | 0.0% | $45.04 | +0.5% | Stock | 260557103 |
| HSY | HERSHEY CO COM | 15 | $4 | 0.0% | $166.82 | +45.9% | Stock | 427866108 |
| — | FATHOM DIGITAL MFG CORP CL A COM | 8,676 | $4 | 0.0% | $0.67 | — | Stock | 31189Y103 |
| F | FORD MTR CO DEL COM | 230 | $3 | 0.0% | $14.10 | -24.2% | Stock | 345370860 |
| NVRI | ENVIRI CORP COM | 348 | $3 | 0.0% | $16.12 | -48.9% | Stock | 415864107 |
| AFL | AFLAC INC COM | 49 | $3 | 0.0% | $55.44 | +14.0% | Stock | 001055102 |
| BAX | BAXTER INTL INC COM | 73 | $3 | 0.0% | $72.73 | -43.9% | Stock | 071813109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 105 | $3 | 0.0% | $30.01 | — | ETF | 78468R200 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 40 | $3 | 0.0% | $76.24 | -14.1% | Stock | 74251V102 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3 | 0.0% | $131.47 | -5.0% | Stock | 285512109 |
| BAC | BANK AMERICA CORP COM | 95 | $3 | 0.0% | $41.02 | -35.1% | Stock | 060505104 |
| AMZN | AMAZON COM INC COM | 20 | $3 | 0.0% | $127.43 | -10.4% | Stock | 023135106 |
| — | PROSHARES SHORT FINANCIALS | 170 | $2 | 0.0% | $12.74 | — | ETF | 74347B185 |
| EXC | EXELON CORP COM | 52 | $2 | 0.0% | $32.74 | +14.4% | Stock | 30161N101 |
| V | VISA INC COM CL A | 8 | $2 | 0.0% | $208.13 | +7.8% | Stock | 92826C839 |
| GME | GAMESTOP CORP NEW CL A | 75 | $2 | 0.0% | $35.05 | -35.9% | Stock | 36467W109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 33 | $2 | 0.0% | $63.94 | — | ETF | 808524839 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $1 | 0.0% | $47.25 | +72.2% | Stock | 21037T109 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $1 | 0.0% | $29.03 | +53.3% | Stock | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1 | 0.0% | $50.47 | -15.8% | Stock | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $1 | 0.0% | $77.74 | +20.5% | Stock | 099502106 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1 | 0.0% | $78.43 | +2.8% | Stock | 68902V107 |
| REK | PROSHARES SHORT REAL ESTATE | 54 | $1 | 0.0% | $19.76 | — | ETF | 74347G366 |
| CCJ | CAMECO CORP COM | 30 | $1 | 0.0% | $23.92 | +16.9% | Stock | 13321L108 |
| CVS | CVS HEALTH CORP COM | 11 | $1 | 0.0% | $80.49 | -20.1% | Stock | 126650100 |
| ETSY | ETSY INC COM | 7 | $1 | 0.0% | $240.89 | -60.9% | Stock | 29786A106 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 20 | $1 | 0.0% | $28.70 | — | ETF | 74348A608 |
| CRSR | CORSAIR GAMING INC COM | 21 | $0 | 0.0% | $23.92 | -23.8% | Stock | 22041X102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12 | $0 | 0.0% | $21.23 | +8.5% | Stock | 26142V105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $7.47 | -58.9% | Stock | 00973N102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $0 | 0.0% | $8.69 | -84.3% | Stock | 800677106 |
| VTRS | VIATRIS INC COM | 26 | $0 | 0.0% | $10.98 | -22.9% | Stock | 92556V106 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 00768Y495 |
| INMU | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | 7 | $0 | 0.0% | $23.12 | — | ETF | 092528207 |
| ERIC | ERICSSON ADR B SEK 10 | 30 | $0 | 0.0% | — | — | ADR | 294821608 |
| — | SUPER LEAGUE GAMING INC COM | 150 | $0 | 0.0% | — | — | Stock | 86804F202 |
| — | CANOPY GROWTH CORP COM | 55 | $0 | 0.0% | — | — | Stock | 138035100 |
| — | HUMANIGEN INC COM NEW | 128 | $0 | 0.0% | — | — | Stock | 444863203 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $0 | 0.0% | $9.53 | -58.8% | Stock | 88338N206 |