Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC COM | 1,800 | $4.488M | 4.1% | $2493.36 | $1925.13 | +29.5% | Stock | 053332102 |
| — | ARISTA NETWORKS INC COM | 26,184 | $4.243M | 3.9% | $162.06 | $139.47 | — | Stock | 040413106 |
| — | ENSTAR GROUP LIMITED SHS | 15,267 | $3.729M | 3.4% | $244.24 | $231.40 | — | Stock | G3075P101 |
| ABBV | ABBVIE INC COM | 27,077 | $3.648M | 3.3% | $134.73 * | $106.08 | +15.9% | Stock | 00287Y109 |
| — | SITIO ROYALTIES CORP CLASS A COM | 127,723 | $3.355M | 3.1% | $26.27 | $28.41 | — | Stock | 82983N108 |
| APO | APOLLO GLOBAL MGMT INC COM | 40,661 | $3.123M | 2.9% | $76.81 * | $64.39 | +14.7% | Stock | 03769M106 |
| LKQ | LKQ CORP COM | 50,770 | $2.958M | 2.7% | $58.27 * | $50.51 | +7.2% | Stock | 501889208 |
| ABT | ABBOTT LABS COM | 26,555 | $2.895M | 2.6% | $109.02 * | $117.69 | -11.8% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 14,463 | $2.679M | 2.4% | $185.22 * | $145.52 | +16.9% | Stock | 713448108 |
| NNI | NELNET INC CL A | 26,486 | $2.555M | 2.3% | $96.48 | $88.18 | +9.4% | Stock | 64031N108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,197 | $2.529M | 2.3% | $308.58 * | $335.75 | -11.5% | Stock | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 14,342 | $2.487M | 2.3% | $173.42 * | $150.68 | +10.8% | Stock | 94106L109 |
| OMC | OMNICOM GROUP INC COM | 25,698 | $2.445M | 2.2% | $95.15 * | $64.04 | +36.6% | Stock | 681919106 |
| VRSN | VERISIGN INC COM | 10,527 | $2.379M | 2.2% | $225.97 | $224.57 | -0.2% | Stock | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 18,588 | $2.335M | 2.1% | $125.62 | $118.11 | +6.4% | Stock | M22465104 |
| LLY | ELI LILLY & CO COM | 4,906 | $2.301M | 2.1% | $469.02 | $261.51 | +76.1% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 14,748 | $2.238M | 2.0% | $151.74 * | $134.46 | +5.9% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 20,827 | $2.158M | 2.0% | $103.61 * | $70.61 | +36.0% | Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 12,564 | $2.08M | 1.9% | $165.52 * | $147.32 | +4.1% | Stock | 478160104 |
| — | BERRY GLOBAL GROUP INC COM | 32,051 | $2.062M | 1.9% | $64.34 | $55.07 | — | Stock | 08579W103 |
| KKR | KKR & CO INC COM | 35,873 | $2.009M | 1.8% | $56.00 | $69.30 | -20.6% | Stock | 48251W104 |
| KMB | KIMBERLY-CLARK CORP COM | 14,506 | $2.003M | 1.8% | $138.06 * | $115.48 | +8.7% | Stock | 494368103 |
| FRPH | FRP HLDGS INC COM | 34,234 | $1.971M | 1.8% | $57.57 * | $28.69 | +0.3% | Stock | 30292L107 |
| TXN | TEXAS INSTRS INC COM | 10,882 | $1.959M | 1.8% | $180.03 * | $168.13 | -0.8% | Stock | 882508104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 56,418 | $1.898M | 1.7% | $33.65 * | $21.91 | +0.7% | Stock | 11271J107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 61,187 | $1.875M | 1.7% | $30.65 | $26.80 | +14.4% | Stock | 57637H103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,651 | $1.681M | 1.5% | $460.34 * | $308.96 | +39.1% | Stock | 539830109 |
| RPC | P10 INC COM CL A | 146,579 | $1.656M | 1.5% | $11.30 | $11.65 | -3.0% | Stock | 69376K106 |
| STAG | STAG INDL INC COM | 45,311 | $1.626M | 1.5% | $35.88 | $45.47 | — | REIT | 85254J102 |
| MA | MASTERCARD INCORPORATED CL A | 3,906 | $1.536M | 1.4% | $393.29 | $339.17 | +14.3% | Stock | 57636Q104 |
| RVTY | REVVITY INC COM | 12,247 | $1.455M | 1.3% | $118.79 | $173.38 | -31.9% | Stock | 714046109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,958 | $1.438M | 1.3% | $241.32 | $306.60 | — | Stock | 50540R409 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 42,496 | $1.391M | 1.3% | $32.73 | $32.73 | — | Stock | 531229789 |
| — | UNILEVER PLC SPON ADR NEW | 26,317 | $1.372M | 1.3% | $52.13 | $51.58 | — | ADR | 904767704 |
| AYI | ACUITY BRANDS INC COM | 8,251 | $1.346M | 1.2% | $163.09 | $197.21 | -17.9% | Stock | 00508Y102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 21,515 | $1.304M | 1.2% | $60.60 | $56.87 | +6.6% | Stock | 78467J100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,029 | $1.242M | 1.1% | $51.70 * | $18.01 | -4.3% | ETF | 808524102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 21,636 | $1.207M | 1.1% | $55.80 | $38.48 | +45.0% | Stock | 859241101 |
| CL | COLGATE PALMOLIVE CO COM | 15,643 | $1.205M | 1.1% | $77.04 * | $71.09 | +2.2% | Stock | 194162103 |
| MDT | MEDTRONIC PLC SHS | 13,440 | $1.184M | 1.1% | $88.10 * | $100.24 | -18.4% | Stock | G5960L103 |
| AAPL | APPLE INC COM | 5,789 | $1.123M | 1.0% | $193.98 | $154.68 | +23.9% | Stock | 037833100 |
| PSX | PHILLIPS 66 COM | 11,659 | $1.112M | 1.0% | $95.38 * | $65.50 | +33.4% | Stock | 718546104 |
| DIS | DISNEY WALT CO COM | 12,227 | $1.092M | 1.0% | $89.28 * | $143.23 | -39.1% | Stock | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,622 | $1.065M | 1.0% | $110.69 * | $124.28 | -18.0% | Stock | 83088M102 |
| LCUT | LIFETIME BRANDS INC COM | 144,792 | $818K | 0.7% | $5.65 * | $9.78 | -47.3% | Stock | 53222Q103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,711 | $818K | 0.7% | $84.20 * | $72.64 | +5.3% | Stock | 025537101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,814 | $774K | 0.7% | $71.57 | $58.38 | — | ADR | 046353108 |
| EIX | EDISON INTL COM | 10,840 | $753K | 0.7% | $69.45 * | $55.58 | +10.7% | Stock | 281020107 |
| MMM | 3M CO COM | 7,465 | $747K | 0.7% | $100.09 * | $118.53 | -35.0% | Stock | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 58,568 | $734K | 0.7% | $12.54 | $17.71 | -29.2% | Stock | 934423104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,391 | $727K | 0.7% | $165.64 * | $163.68 | -2.8% | Stock | 11133T103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,722 | $706K | 0.6% | $72.62 * | $24.53 | -1.3% | ETF | 808524797 |
| — | HANESBRANDS INC COM | 153,347 | $696K | 0.6% | $4.54 | $12.28 | — | Stock | 410345102 |
| EMN | EASTMAN CHEM CO COM | 7,580 | $635K | 0.6% | $83.72 * | $95.16 | -20.2% | Stock | 277432100 |
| PINE | ALPINE INCOME PPTY TR INC COM | 37,343 | $607K | 0.6% | $16.25 | $18.40 | — | REIT | 02083X103 |
| NWN | NORTHWEST NAT HLDG CO COM | 11,163 | $481K | 0.4% | $43.05 | $48.10 | -10.5% | Stock | 66765N105 |
| MSFT | MICROSOFT CORP COM | 1,228 | $418K | 0.4% | $340.56 | $313.41 | +6.6% | Stock | 594918104 |
| CAT | CATERPILLAR INC COM | 1,662 | $409K | 0.4% | $246.06 * | $196.10 | +20.4% | Stock | 149123101 |
| GRMN | GARMIN LTD SHS | 3,652 | $381K | 0.3% | $104.30 * | $130.90 | -23.9% | Stock | H2906T109 |
| ADI | ANALOG DEVICES INC COM | 1,771 | $345K | 0.3% | $194.81 * | $164.29 | +13.6% | Stock | 032654105 |
| WFC | WELLS FARGO CO NEW COM | 7,076 | $302K | 0.3% | $42.68 * | $44.41 | -9.9% | Stock | 949746101 |
| GPC | GENUINE PARTS CO COM | 1,514 | $256K | 0.2% | $169.28 * | $117.97 | +33.2% | Stock | 372460105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,156 | $255K | 0.2% | $35.65 * | $19.63 | -9.2% | ETF | 808524805 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,423 | $228K | 0.2% | $66.65 | $62.80 | +6.1% | ETF | 97717X669 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,129 | $217K | 0.2% | $10.78 * | $13.03 | -25.8% | Stock | 446150104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,201 | $199K | 0.2% | $165.34 | $162.80 | +1.6% | ETF | 922908611 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 11,904 | $190K | 0.2% | $15.95 | $11.19 | — | Stock | 09225M101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,439 | $183K | 0.2% | $75.23 | $83.19 | -9.6% | ETF | 921937819 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 40,489 | $178K | 0.2% | $4.40 | $8.11 | -45.7% | Stock | 47733C207 |
| CSCO | CISCO SYS INC COM | 2,927 | $151K | 0.1% | $51.73 * | $50.47 | -5.1% | Stock | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,985 | $150K | 0.1% | $75.56 | $78.57 | -3.8% | ETF | 921937827 |
| — | BUNGE LIMITED COM | 1,577 | $149K | 0.1% | $94.34 | $110.93 | — | Stock | G16962105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,294 | $143K | 0.1% | $33.20 | $34.66 | -4.2% | ADR | 110448107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,853 | $139K | 0.1% | $74.92 | $87.76 | -14.6% | ETF | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 365 | $124K | 0.1% | $341.00 | $306.87 | +11.1% | Stock | 084670702 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,083 | $120K | 0.1% | $57.73 | $57.82 | -0.2% | ETF | 92206C102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,262 | $118K | 0.1% | $93.52 | $97.52 | -4.1% | ETF | 97717W406 |
| SON | SONOCO PRODS CO COM | 1,929 | $114K | 0.1% | $59.03 * | $51.08 | +4.1% | Stock | 835495102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 714 | $111K | 0.1% | $155.74 | $138.05 | +12.8% | ETF | 921932703 |
| HUBB | HUBBELL INC COM | 335 | $111K | 0.1% | $331.50 * | $187.22 | +71.3% | Stock | 443510607 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 639 | $111K | 0.1% | $173.77 * | $82.35 | +5.6% | ETF | 81369Y803 |
| KLAC | KLA CORP COM NEW | 225 | $109K | 0.1% | $484.81 * | $369.50 | +28.3% | Stock | 482480100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,476 | $108K | 0.1% | $43.80 * | $24.75 | -11.5% | ETF | 808524607 |
| BUR | BURFORD CAP LTD ORD SHS | 8,555 | $104K | 0.1% | $12.18 | $9.22 | +29.7% | Stock | G17977110 |
| JPM | JPMORGAN CHASE & CO COM | 711 | $103K | 0.1% | $145.42 * | $147.16 | -6.8% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 482 | $100K | 0.1% | $207.68 * | $184.80 | +0.3% | Stock | 438516106 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,171 | $99,285 | 0.1% | $45.73 * | $31.12 | +43.2% | Stock | 29667J101 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,412 | $89,350 | 0.1% | $20.25 | $16.24 | +24.7% | Stock | 828359109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,398 | $89,191 | 0.1% | $37.19 * | $40.43 | -22.4% | Stock | 92343V104 |
| NVO | NOVO-NORDISK A S ADR | 525 | $84,961 | 0.1% | $161.83 | $108.34 | +49.4% | ADR | 670100205 |
| RLI | RLI CORP COM | 597 | $81,473 | 0.1% | $136.47 * | $60.52 | +3.1% | Stock | 749607107 |
| KO | COCA COLA CO COM | 1,338 | $80,597 | 0.1% | $60.24 * | $49.18 | +13.6% | Stock | 191216100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,586 | $78,062 | 0.1% | $49.22 | $56.11 | -12.3% | ETF | 464288240 |
| EFA | ISHARES MSCI EAFE ETF | 1,074 | $77,865 | 0.1% | $72.50 | $79.01 | -8.2% | ETF | 464287465 |
| KBE | SPDR S&P BANK ETF | 2,012 | $72,441 | 0.1% | $36.00 | $55.42 | -35.0% | ETF | 78464A797 |
| SNY | SANOFI SPONSORED ADR | 1,255 | $67,645 | 0.1% | $53.90 | $49.51 | +8.9% | ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $66,793 | 0.1% | $250.16 * | $210.30 | +12.1% | Stock | 452308109 |
| SR | SPIRE INC COM | 1,014 | $64,307 | 0.1% | $63.42 | $65.56 | — | Stock | 84857L101 |
| GD | GENERAL DYNAMICS CORP COM | 296 | $63,660 | 0.1% | $215.07 * | $185.25 | +10.2% | Stock | 369550108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,950 | $62,703 | 0.1% | $32.16 | $48.85 | — | Stock | 01881G106 |
| XOM | EXXON MOBIL CORP COM | 581 | $62,312 | 0.1% | $107.25 * | $66.10 | +48.8% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 128 | $61,536 | 0.1% | $480.75 * | $422.19 | +8.6% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 178 | $55,268 | 0.1% | $310.49 * | $343.18 | -14.9% | Stock | 437076102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,027 | $53,783 | 0.0% | $52.37 * | $18.09 | -3.5% | ETF | 808524201 |
| DEO | DIAGEO PLC SPON ADR NEW | 282 | $48,980 | 0.0% | $173.69 | $205.04 | -15.4% | ADR | 25243Q205 |
| PFE | PFIZER INC COM | 1,258 | $46,161 | 0.0% | $36.69 * | $40.23 | -21.8% | Stock | 717081103 |
| GIS | GENERAL MLS INC COM | 595 | $45,646 | 0.0% | $76.72 * | $55.25 | +25.9% | Stock | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 737 | $45,598 | 0.0% | $61.87 * | $84.69 | -31.7% | Stock | G7997R103 |
| BCE | BCE INC COM NEW | 993 | $45,271 | 0.0% | $45.59 * | $38.02 | -1.5% | Stock | 05534B760 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 293 | $43,876 | 0.0% | $149.75 | $158.00 | -5.3% | ETF | 46137V357 |
| AMGN | AMGEN INC COM | 192 | $42,571 | 0.0% | $221.72 * | $185.15 | +11.0% | Stock | 031162100 |
| VFH | VANGUARD FINANCIALS ETF | 514 | $41,753 | 0.0% | $81.23 | $88.13 | -7.8% | ETF | 92204A405 |
| SPGI | S&P GLOBAL INC COM | 99 | $39,846 | 0.0% | $402.48 * | $441.83 | -11.0% | Stock | 78409V104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 507 | $36,034 | 0.0% | $71.07 * | $26.67 | -11.2% | ETF | 808524508 |
| NEE | NEXTERA ENERGY INC COM | 476 | $35,341 | 0.0% | $74.25 * | $77.35 | -11.0% | Stock | 65339F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 432 | $34,170 | 0.0% | $79.10 | $79.46 | -0.5% | ETF | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC CL B | 189 | $33,961 | 0.0% | $179.69 * | $174.52 | -10.2% | Stock | 911312106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 448 | $33,896 | 0.0% | $75.66 | $75.99 | -0.4% | ETF | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 528 | $33,780 | 0.0% | $63.98 * | $49.42 | +13.8% | Stock | 110122108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 113 | $33,649 | 0.0% | $297.78 * | $30.44 | -2.1% | ETF | 46137V332 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,357 | $33,422 | 0.0% | $24.63 | $30.55 | -19.4% | ETF | 808524706 |
| WINA | WINMARK CORP COM | 100 | $33,403 | 0.0% | $334.03 | $242.05 | +37.4% | Stock | 974250102 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 168 | $30,025 | 0.0% | $178.72 | $181.42 | -1.5% | ADR | 400506101 |
| CCI | CROWN CASTLE INC COM | 261 | $29,748 | 0.0% | $113.98 * | $150.02 | -33.9% | REIT | 22822V101 |
| INTC | INTEL CORP COM | 847 | $28,328 | 0.0% | $33.45 * | $47.29 | -30.7% | Stock | 458140100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 396 | $27,386 | 0.0% | $69.16 | $71.92 | -3.8% | ETF | 92206C714 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 501 | $27,263 | 0.0% | $54.42 | $49.02 | +11.0% | ETF | 922042775 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 244 | $26,994 | 0.0% | $110.63 | $101.74 | +8.6% | ETF | 922042718 |
| SBUX | STARBUCKS CORP COM | 261 | $25,890 | 0.0% | $99.20 * | $99.84 | -6.8% | Stock | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $24,073 | 0.0% | $120.97 | $95.84 | +25.3% | Stock | 02079K107 |
| ETN | EATON CORP PLC SHS | 118 | $23,730 | 0.0% | $201.10 * | $155.46 | +25.5% | Stock | G29183103 |
| VTV | VANGUARD VALUE ETF | 156 | $22,109 | 0.0% | $141.72 | $138.19 | +2.8% | ETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $21,575 | 0.0% | $378.51 | $427.35 | -11.4% | Stock | 550021109 |
| PNC | PNC FINL SVCS GROUP INC COM | 168 | $21,151 | 0.0% | $125.90 * | $172.67 | -34.0% | Stock | 693475105 |
| OLN | OLIN CORP COM PAR $1 | 403 | $20,719 | 0.0% | $51.41 * | $51.61 | -6.2% | Stock | 680665205 |
| ORCL | ORACLE CORP COM | 173 | $20,606 | 0.0% | $119.11 * | $88.90 | +30.1% | Stock | 68389X105 |
| WMB | WILLIAMS COS INC COM | 598 | $19,514 | 0.0% | $32.63 * | $22.79 | +29.1% | Stock | 969457100 |
| GSK | GSK PLC SPONSORED ADR | 545 | $19,424 | 0.0% | $35.64 | $44.16 | -19.3% | ADR | 37733W204 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 204 | $19,341 | 0.0% | $94.81 | $113.31 | -16.3% | ETF | 72201R817 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 564 | $19,044 | 0.0% | $33.77 | $41.70 | -19.0% | ETF | 808524888 |
| CVX | CHEVRON CORP NEW COM | 111 | $17,479 | 0.0% | $157.47 * | $114.59 | +23.3% | Stock | 166764100 |
| HNI | HNI CORP COM | 586 | $16,521 | 0.0% | $28.19 | $34.61 | -18.6% | Stock | 404251100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 313 | $16,045 | 0.0% | $51.26 | $51.70 | -0.7% | ETF | 92189H409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 233 | $15,729 | 0.0% | $67.51 | $70.33 | -4.0% | ETF | 46432F842 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $14,740 | 0.0% | $75.20 | $86.76 | -13.5% | ETF | 464288513 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $13,975 | 0.0% | $14.71 | $14.74 | — | REIT | 73757R102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 97 | $13,387 | 0.0% | $138.01 | $142.05 | -2.6% | ETF | 922908512 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $12,661 | 0.0% | $23.02 | $16.36 | — | REIT | 729640102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 52 | $12,023 | 0.0% | $231.21 | $240.60 | -4.5% | ETF | 922908595 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $11,608 | 0.0% | $88.61 | $87.33 | +1.5% | Stock | 45826H109 |
| BX | BLACKSTONE INC COM | 123 | $11,427 | 0.0% | $92.90 * | $112.94 | -23.4% | Stock | 09260D107 |
| HP | HELMERICH & PAYNE INC COM | 321 | $11,397 | 0.0% | $35.50 | $28.49 | +24.4% | Stock | 423452101 |
| TROW | PRICE T ROWE GROUP INC COM | 99 | $11,094 | 0.0% | $112.06 * | $166.50 | -40.2% | Stock | 74144T108 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,589 | $10,980 | 0.0% | $6.91 | $7.04 | -1.8% | Stock | 913915104 |
| EMBC | EMBECTA CORP COMMON STOCK | 494 | $10,676 | 0.0% | $21.61 * | $25.42 | -23.5% | Stock | 29082K105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 151 | $10,676 | 0.0% | $70.70 | $76.24 | -7.2% | ETF | 92206C680 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48 | $10,570 | 0.0% | $220.21 | $235.17 | -6.3% | ETF | 922908769 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 85 | $10,330 | 0.0% | $121.53 | $105.60 | +15.1% | ETF | 78464A631 |
| WTBA | WEST BANCORPORATION INC CAP STK | 542 | $9,975 | 0.0% | $18.40 | $22.89 | -19.6% | Stock | 95123P106 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $9,871 | 0.0% | $151.86 * | $178.10 | -23.1% | REIT | 59522J103 |
| CASH | PATHWARD FINANCIAL INC COM | 208 | $9,643 | 0.0% | $46.36 | $46.65 | -1.4% | Stock | 59100U108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 58 | $9,482 | 0.0% | $163.48 | $164.55 | -1.3% | ETF | 921908844 |
| KR | KROGER CO COM | 201 | $9,460 | 0.0% | $47.06 * | $42.86 | +3.7% | Stock | 501044101 |
| USB | US BANCORP DEL COM NEW | 285 | $9,406 | 0.0% | $33.00 * | $48.22 | -38.9% | Stock | 902973304 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $9,254 | 0.0% | $108.87 * | $117.15 | -15.6% | REIT | 133131102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9,080 | 0.0% | $94.58 | $94.37 | -0.1% | ETF | 74348A467 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 408 | $8,903 | 0.0% | $21.82 * | $18.83 | +7.7% | Stock | 013091103 |
| IWM | ISHARES RUSSELL 2000 ETF | 47 | $8,874 | 0.0% | $188.81 | $225.07 | -16.8% | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8,359 | 0.0% | $72.69 | $76.11 | -4.5% | ETF | 921937835 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97 | $7,880 | 0.0% | $81.24 * | $28.25 | +43.6% | ETF | 81369Y506 |
| SO | SOUTHERN CO COM | 110 | $7,751 | 0.0% | $70.46 * | $54.72 | +17.4% | Stock | 842587107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 156 | $7,506 | 0.0% | $48.12 * | $24.74 | -2.9% | ETF | 808524862 |
| — | BLACKROCK INC COM | 11 | $7,369 | 0.0% | $669.91 | $879.69 | — | Stock | 09247X101 |
| RTX | RTX CORPORATION COM | 74 | $7,275 | 0.0% | $98.31 * | $79.50 | +16.5% | Stock | 75513E101 |
| LOW | LOWES COS INC COM | 29 | $6,570 | 0.0% | $226.55 * | $218.42 | -1.6% | Stock | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 52 | $6,224 | 0.0% | $119.69 | $110.77 | +7.2% | Stock | 02079K305 |
| NEOG | NEOGEN CORP COM | 270 | $5,873 | 0.0% | $21.75 | $20.14 | +8.0% | Stock | 640491106 |
| HLN | HALEON PLC SPON ADS | 675 | $5,657 | 0.0% | $8.38 | $6.38 | +31.3% | ADR | 405552100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 105 | $5,378 | 0.0% | $51.22 | $64.36 | -20.4% | ETF | 46137V340 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 855 | $5,258 | 0.0% | $6.15 | $8.08 | — | Stock | L7579L106 |
| DD | DUPONT DE NEMOURS INC COM | 70 | $4,988 | 0.0% | $71.26 * | $29.21 | -2.7% | Stock | 26614N102 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 70 | $4,806 | 0.0% | $68.66 | $49.89 | +37.2% | ETF | 46137V365 |
| — | WESTROCK CO COM | 160 | $4,648 | 0.0% | $29.05 | $33.50 | — | Stock | 96145D105 |
| PII | POLARIS INC COM | 37 | $4,475 | 0.0% | $120.95 | $117.44 | +3.0% | Stock | 731068102 |
| T | AT&T INC COM | 273 | $4,348 | 0.0% | $15.93 * | $14.67 | -5.5% | Stock | 00206R102 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $4,276 | 0.0% | $171.04 * | $232.01 | -30.7% | Stock | 256677105 |
| CTVA | CORTEVA INC COM | 70 | $3,990 | 0.0% | $57.00 * | $43.54 | +27.9% | Stock | 22052L104 |
| LNT | ALLIANT ENERGY CORP COM | 73 | $3,815 | 0.0% | $52.26 * | $50.10 | -3.9% | Stock | 018802108 |
| BP | BP PLC SPONSORED ADR | 108 | $3,811 | 0.0% | $35.29 | $28.73 | +22.8% | ADR | 055622104 |
| DOW | DOW INC COM | 71 | $3,798 | 0.0% | $53.49 * | $45.04 | +1.6% | Stock | 260557103 |
| HSY | HERSHEY CO COM | 15 | $3,659 | 0.0% | $243.93 * | $166.82 | +39.2% | Stock | 427866108 |
| — | FATHOM DIGITAL MFG CORP CL A COM | 8,676 | $3,522 | 0.0% | $0.41 | $0.67 | — | Stock | 31189Y103 |
| F | FORD MTR CO DEL COM | 230 | $3,480 | 0.0% | $15.13 * | $14.10 | -9.0% | Stock | 345370860 |
| NVRI | ENVIRI CORP COM | 348 | $3,435 | 0.0% | $9.87 | $16.12 | -38.8% | Stock | 415864107 |
| AFL | AFLAC INC COM | 49 | $3,395 | 0.0% | $69.29 * | $55.44 | +19.3% | Stock | 001055102 |
| BAX | BAXTER INTL INC COM | 73 | $3,316 | 0.0% | $45.42 * | $72.73 | -41.1% | Stock | 071813109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 105 | $3,212 | 0.0% | $30.59 | $30.61 | +0.3% | ETF | 78468R200 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 40 | $3,060 | 0.0% | $76.50 * | $76.24 | -9.1% | Stock | 74251V102 |
| EA | ELECTRONIC ARTS INC COM | 21 | $2,763 | 0.0% | $131.57 * | $131.47 | -2.6% | Stock | 285512109 |
| BAC | BANK AMERICA CORP COM | 95 | $2,734 | 0.0% | $28.78 * | $41.02 | -34.4% | Stock | 060505104 |
| AMZN | AMAZON COM INC COM | 20 | $2,607 | 0.0% | $130.35 | $127.43 | +2.3% | Stock | 023135106 |
| — | PROSHARES SHORT FINANCIALS | 170 | $2,165 | 0.0% | $12.74 | $12.74 | — | ETF | 74347B185 |
| EXC | EXELON CORP COM | 52 | $2,118 | 0.0% | $40.73 * | $32.74 | +13.2% | Stock | 30161N101 |
| V | VISA INC COM CL A | 8 | $1,926 | 0.0% | $240.75 * | $208.13 | +12.0% | Stock | 92826C839 |
| GME | GAMESTOP CORP NEW CL A | 75 | $1,819 | 0.0% | $24.25 | $35.05 | -30.8% | Stock | 36467W109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 33 | $1,508 | 0.0% | $45.70 * | $24.67 | -6.4% | ETF | 808524839 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $1,487 | 0.0% | $92.94 * | $47.25 | +90.4% | Stock | 21037T109 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $1,477 | 0.0% | $49.23 * | $29.03 | +58.5% | Stock | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1,229 | 0.0% | $49.16 | $50.47 | -4.4% | Stock | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $1,163 | 0.0% | $116.30 * | $77.74 | +36.5% | Stock | 099502106 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,105 | 0.0% | $92.08 * | $78.43 | +8.8% | Stock | 68902V107 |
| REK | PROSHARES SHORT REAL ESTATE | 54 | $1,067 | 0.0% | $19.76 | $20.38 | -3.1% | ETF | 74347G366 |
| CCJ | CAMECO CORP COM | 30 | $940 | 0.0% | $31.33 | $23.92 | +30.2% | Stock | 13321L108 |
| CVS | CVS HEALTH CORP COM | 11 | $730 | 0.0% | $66.36 * | $80.49 | -22.3% | Stock | 126650100 |
| ETSY | ETSY INC COM | 7 | $592 | 0.0% | $84.57 | $240.89 | -64.9% | Stock | 29786A106 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 20 | $574 | 0.0% | $28.70 | $28.20 | +1.8% | ETF | 74348A608 |
| CRSR | CORSAIR GAMING INC COM | 21 | $373 | 0.0% | $17.76 | $23.92 | -25.8% | Stock | 22041X102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12 | $319 | 0.0% | $26.58 | $21.23 | +25.1% | Stock | 26142V105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $318 | 0.0% | $3.18 * | $7.47 | -58.9% | Stock | 00973N102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $299 | 0.0% | $1.30 | $8.69 | -85.0% | Stock | 800677106 |
| VTRS | VIATRIS INC COM | 26 | $263 | 0.0% | $10.12 * | $10.98 | -18.9% | Stock | 92556V106 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $257 | 0.0% | $2.57 | $14.97 | -82.8% | ETF | 00768Y495 |
| INMU | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | 7 | $170 | 0.0% | $24.29 * | $23.05 | +1.8% | ETF | 092528207 |
| ERIC | ERICSSON ADR B SEK 10 | 30 | $164 | 0.0% | $5.47 | $10.93 | -50.1% | ADR | 294821608 |
| — | SUPER LEAGUE GAMING INC COM | 150 | $57 | 0.0% | $0.38 | — | — | Stock | 86804F202 |
| — | CANOPY GROWTH CORP COM | 55 | $21 | 0.0% | $0.38 | — | — | Stock | 138035100 |
| — | HUMANIGEN INC COM NEW | 128 | $20 | 0.0% | $0.16 | — | — | Stock | 444863203 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $8 | 0.0% | $4.00 * | $9.53 | -56.8% | Stock | 88338N206 |