Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARISTA NETWORKS INC COM | 26,108 | $4.802M | 4.5% | $183.93 | $139.47 | — | Stock | 040413106 |
| AZO | AUTOZONE INC COM | 1,801 | $4.575M | 4.3% | $2539.99 | $1925.13 | +31.9% | Stock | 053332102 |
| ABBV | ABBVIE INC COM | 27,253 | $4.062M | 3.8% | $149.06 * | $106.08 | +29.7% | Stock | 00287Y109 |
| — | ENSTAR GROUP LIMITED SHS | 15,567 | $3.767M | 3.5% | $242.00 | $231.60 | — | Stock | G3075P101 |
| APO | APOLLO GLOBAL MGMT INC COM | 40,168 | $3.605M | 3.4% | $89.76 * | $64.39 | +34.8% | Stock | 03769M106 |
| — | SITIO ROYALTIES CORP CLASS A COM | 130,072 | $3.149M | 2.9% | $24.21 | $28.33 | — | Stock | 82983N108 |
| LLY | ELI LILLY & CO COM | 5,680 | $3.051M | 2.9% | $537.12 | $294.93 | +79.3% | Stock | 532457108 |
| COP | CONOCOPHILLIPS COM | 23,594 | $2.827M | 2.6% | $119.80 * | $74.98 | +49.5% | Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 26,591 | $2.575M | 2.4% | $96.85 * | $117.69 | -21.3% | Stock | 002824100 |
| LKQ | LKQ CORP COM | 50,817 | $2.516M | 2.4% | $49.51 * | $50.51 | -8.5% | Stock | 501889208 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,180 | $2.512M | 2.4% | $307.11 * | $335.75 | -11.6% | Stock | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 18,548 | $2.472M | 2.3% | $133.28 | $118.11 | +12.8% | Stock | M22465104 |
| PEP | PEPSICO INC COM | 14,495 | $2.456M | 2.3% | $169.44 * | $145.52 | +7.7% | Stock | 713448108 |
| NNI | NELNET INC CL A | 26,534 | $2.37M | 2.2% | $89.32 | $88.18 | +1.3% | Stock | 64031N108 |
| KKR | KKR & CO INC COM | 35,903 | $2.212M | 2.1% | $61.60 | $69.30 | -12.4% | Stock | 48251W104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 29,997 | $2.204M | 2.1% | $73.48 | $47.26 | +55.5% | Stock | 859241101 |
| WM | WASTE MGMT INC DEL COM | 14,354 | $2.188M | 2.0% | $152.44 * | $150.68 | -2.1% | Stock | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 14,802 | $2.159M | 2.0% | $145.86 * | $134.46 | +2.5% | Stock | 742718109 |
| VRSN | VERISIGN INC COM | 10,648 | $2.157M | 2.0% | $202.53 | $224.36 | -10.5% | Stock | 92343E102 |
| — | BERRY GLOBAL GROUP INC COM | 32,076 | $1.986M | 1.9% | $61.91 | $55.07 | — | Stock | 08579W103 |
| JNJ | JOHNSON & JOHNSON COM | 12,622 | $1.966M | 1.8% | $155.75 * | $147.32 | -1.4% | Stock | 478160104 |
| OMC | OMNICOM GROUP INC COM | 25,744 | $1.917M | 1.8% | $74.48 * | $64.04 | +7.9% | Stock | 681919106 |
| FRPH | FRP HLDGS INC COM | 35,069 | $1.893M | 1.8% | $53.97 * | $28.68 | -5.9% | Stock | 30292L107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 57,295 | $1.792M | 1.7% | $31.27 * | $21.92 | -6.3% | Stock | 11271J107 |
| KMB | KIMBERLY-CLARK CORP COM | 14,678 | $1.774M | 1.7% | $120.85 * | $115.51 | -4.0% | Stock | 494368103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,290 | $1.749M | 1.6% | $52.54 | $56.97 | -7.8% | Stock | 78467J100 |
| TXN | TEXAS INSTRS INC COM | 10,921 | $1.737M | 1.6% | $159.01 * | $168.13 | -11.7% | Stock | 882508104 |
| RPC | P10 INC COM CL A | 141,176 | $1.645M | 1.5% | $11.65 | $11.65 | -0.0% | Stock | 69376K106 |
| STAG | STAG INDL INC COM | 45,612 | $1.574M | 1.5% | $34.51 | $45.47 | — | REIT | 85254J102 |
| MA | MASTERCARD INCORPORATED CL A | 3,904 | $1.546M | 1.4% | $395.89 | $339.17 | +15.2% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,657 | $1.496M | 1.4% | $409.00 * | $308.96 | +24.4% | Stock | 539830109 |
| PSX | PHILLIPS 66 COM | 11,714 | $1.407M | 1.3% | $120.15 * | $65.50 | +69.6% | Stock | 718546104 |
| AYI | ACUITY BRANDS INC COM | 8,230 | $1.402M | 1.3% | $170.32 | $197.21 | -14.2% | Stock | 00508Y102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 61,621 | $1.369M | 1.3% | $22.22 | $26.80 | -17.1% | Stock | 57637H103 |
| RVTY | REVVITY INC COM | 12,216 | $1.352M | 1.3% | $110.70 | $173.38 | -36.5% | Stock | 714046109 |
| — | UNILEVER PLC SPON ADR NEW | 26,224 | $1.295M | 1.2% | $49.40 | $51.58 | — | ADR | 904767704 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,964 | $1.199M | 1.1% | $201.06 | $306.60 | — | Stock | 50540R409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,043 | $1.199M | 1.1% | $49.85 * | $18.01 | -7.8% | ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 42,320 | $1.077M | 1.0% | $25.46 | $32.73 | — | Stock | 531229789 |
| MDT | MEDTRONIC PLC SHS | 13,418 | $1.051M | 1.0% | $78.36 * | $100.24 | -26.8% | Stock | G5960L103 |
| AAPL | APPLE INC COM | 5,812 | $995K | 0.9% | $171.21 | $154.68 | +9.5% | Stock | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,670 | $953K | 0.9% | $98.59 * | $124.28 | -26.5% | Stock | 83088M102 |
| DIS | DISNEY WALT CO COM | 11,690 | $947K | 0.9% | $81.05 * | $143.23 | -44.7% | Stock | 254687106 |
| LCUT | LIFETIME BRANDS INC COM | 145,100 | $817K | 0.8% | $5.63 * | $9.78 | -47.1% | Stock | 53222Q103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,283 | $767K | 0.7% | $179.05 * | $163.68 | +5.5% | Stock | 11133T103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,602 | $750K | 0.7% | $70.76 * | $24.53 | -3.8% | ETF | 808524797 |
| MMM | 3M CO COM | 7,540 | $706K | 0.7% | $93.62 * | $118.14 | -38.1% | Stock | 88579Y101 |
| EIX | EDISON INTL COM | 10,925 | $691K | 0.6% | $63.29 * | $55.58 | +3.1% | Stock | 281020107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 58,415 | $634K | 0.6% | $10.86 | $17.71 | -38.7% | Stock | 934423104 |
| PINE | ALPINE INCOME PPTY TR INC COM | 37,789 | $618K | 0.6% | $16.36 | $18.38 | — | REIT | 02083X103 |
| — | HANESBRANDS INC COM | 153,088 | $606K | 0.6% | $3.96 | $12.28 | — | Stock | 410345102 |
| CAT | CATERPILLAR INC COM | 1,664 | $454K | 0.4% | $273.01 * | $196.10 | +34.3% | Stock | 149123101 |
| EMN | EASTMAN CHEM CO COM | 5,803 | $445K | 0.4% | $76.72 * | $95.16 | -26.1% | Stock | 277432100 |
| NWN | NORTHWEST NAT HLDG CO COM | 11,266 | $430K | 0.4% | $38.16 | $48.10 | -20.7% | Stock | 66765N105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,616 | $422K | 0.4% | $75.22 * | $72.64 | -4.9% | Stock | 025537101 |
| MSFT | MICROSOFT CORP COM | 1,232 | $389K | 0.4% | $315.74 | $313.41 | -0.9% | Stock | 594918104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,121 | $347K | 0.3% | $67.72 | $58.38 | — | ADR | 046353108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 10,540 | $338K | 0.3% | $32.10 | $32.10 | — | Stock | 531229722 |
| ADI | ANALOG DEVICES INC COM | 1,777 | $311K | 0.3% | $175.10 * | $164.29 | +2.6% | Stock | 032654105 |
| WFC | WELLS FARGO CO NEW COM | 6,757 | $276K | 0.3% | $40.86 * | $44.41 | -13.0% | Stock | 949746101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,945 | $218K | 0.2% | $31.41 | $34.01 | -7.7% | ADR | 110448107 |
| GPC | GENUINE PARTS CO COM | 1,479 | $213K | 0.2% | $144.34 * | $117.97 | +14.4% | Stock | 372460105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 12,373 | $213K | 0.2% | $17.23 | $11.42 | — | Stock | 09225M101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,487 | $203K | 0.2% | $10.40 * | $13.03 | -27.4% | Stock | 446150104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,894 | $200K | 0.2% | $33.96 * | $19.63 | -13.5% | ETF | 808524805 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,236 | $197K | 0.2% | $159.47 | $162.93 | -2.1% | ETF | 922908611 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 40,515 | $190K | 0.2% | $4.70 | $8.11 | -42.7% | Stock | 47733C207 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,540 | $184K | 0.2% | $72.31 | $82.82 | -12.7% | ETF | 921937819 |
| GRMN | GARMIN LTD SHS | 1,744 | $183K | 0.2% | $105.21 * | $130.90 | -22.7% | Stock | H2906T109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,764 | $175K | 0.2% | $63.49 | $62.80 | +1.1% | ETF | 97717X669 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 5,931 | $170K | 0.2% | $28.59 | $29.59 | -3.4% | Stock | 34965K107 |
| CSCO | CISCO SYS INC COM | 2,936 | $158K | 0.1% | $53.76 * | $50.47 | -0.7% | Stock | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,064 | $155K | 0.1% | $75.16 | $78.45 | -4.2% | ETF | 921937827 |
| — | BUNGE LIMITED COM | 1,419 | $154K | 0.1% | $108.29 | $110.93 | — | Stock | G16962105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,075 | $139K | 0.1% | $67.06 | $85.99 | -22.0% | ETF | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 365 | $128K | 0.1% | $350.30 | $306.87 | +14.2% | Stock | 084670702 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,161 | $124K | 0.1% | $57.60 | $57.81 | -0.4% | ETF | 92206C102 |
| XOM | EXXON MOBIL CORP COM | 1,040 | $122K | 0.1% | $117.55 * | $81.51 | +33.3% | Stock | 30231G102 |
| BUR | BURFORD CAP LTD ORD SHS | 8,077 | $113K | 0.1% | $14.00 | $9.22 | +49.1% | Stock | G17977110 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 715 | $106K | 0.1% | $148.68 | $138.05 | +7.7% | ETF | 921932703 |
| HUBB | HUBBELL INC COM | 336 | $105K | 0.1% | $313.42 * | $187.22 | +62.5% | Stock | 443510607 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,176 | $105K | 0.1% | $88.96 | $97.52 | -8.8% | ETF | 97717W406 |
| JPM | JPMORGAN CHASE & CO COM | 715 | $104K | 0.1% | $145.11 * | $147.16 | -6.4% | Stock | 46625H100 |
| KLAC | KLA CORP COM NEW | 225 | $103K | 0.1% | $459.58 * | $369.50 | +21.7% | Stock | 482480100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 628 | $103K | 0.1% | $164.01 * | $82.35 | -0.5% | ETF | 81369Y803 |
| SON | SONOCO PRODS CO COM | 1,872 | $102K | 0.1% | $54.34 * | $51.08 | -3.3% | Stock | 835495102 |
| NVO | NOVO-NORDISK A S ADR | 1,050 | $95,487 | 0.1% | $90.94 | $54.17 | +67.9% | ADR | 670100205 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,305 | $95,477 | 0.1% | $41.42 * | $24.75 | -16.3% | ETF | 808524607 |
| HON | HONEYWELL INTL INC COM | 485 | $89,542 | 0.1% | $184.62 * | $184.80 | -10.3% | Stock | 438516106 |
| RLI | RLI CORP COM | 597 | $81,126 | 0.1% | $135.89 * | $60.52 | +2.9% | Stock | 749607107 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 1,770 | $80,892 | 0.1% | $45.70 * | $31.12 | +43.4% | Stock | 29667J101 |
| MNDO | MIND C T I LTD ORD | 40,673 | $76,388 | 0.1% | $1.88 | $1.92 | -2.2% | Stock | M70240102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,356 | $76,365 | 0.1% | $32.41 * | $40.43 | -31.1% | Stock | 92343V104 |
| KBE | SPDR S&P BANK ETF | 2,012 | $74,151 | 0.1% | $36.85 | $55.42 | -33.5% | ETF | 78464A797 |
| EFA | ISHARES MSCI EAFE ETF | 1,074 | $74,020 | 0.1% | $68.92 | $79.01 | -12.8% | ETF | 464287465 |
| KO | COCA COLA CO COM | 1,257 | $70,369 | 0.1% | $55.98 * | $49.18 | +6.4% | Stock | 191216100 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,221 | $65,726 | 0.1% | $53.83 | $44.77 | +20.2% | Stock | 817070501 |
| GD | GENERAL DYNAMICS CORP COM | 296 | $65,496 | 0.1% | $221.27 * | $185.25 | +13.9% | Stock | 369550108 |
| UNH | UNITEDHEALTH GROUP INC COM | 128 | $64,734 | 0.1% | $505.73 * | $422.19 | +14.4% | Stock | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $61,493 | 0.1% | $230.31 * | $210.30 | +3.9% | Stock | 452308109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,301 | $61,160 | 0.1% | $47.01 | $56.11 | -16.2% | ETF | 464288240 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,820 | $55,223 | 0.1% | $30.34 | $48.85 | — | Stock | 01881G106 |
| HD | HOME DEPOT INC COM | 179 | $54,023 | 0.1% | $301.80 * | $343.18 | -16.7% | Stock | 437076102 |
| SNY | SANOFI SPONSORED ADR | 980 | $52,567 | 0.0% | $53.64 | $49.51 | +8.3% | ADR | 80105N105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,029 | $52,066 | 0.0% | $50.60 * | $18.09 | -6.8% | ETF | 808524201 |
| AMGN | AMGEN INC COM | 192 | $51,727 | 0.0% | $269.41 * | $185.15 | +35.4% | Stock | 031162100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 2,745 | $43,568 | 0.0% | $15.87 | $16.24 | -2.3% | Stock | 828359109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 657 | $43,329 | 0.0% | $65.95 * | $84.69 | -26.4% | Stock | G7997R103 |
| DEO | DIAGEO PLC SPON ADR NEW | 282 | $42,119 | 0.0% | $149.36 | $205.04 | -27.2% | ADR | 25243Q205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 293 | $41,545 | 0.0% | $141.79 | $158.00 | -10.3% | ETF | 46137V357 |
| VFH | VANGUARD FINANCIALS ETF | 514 | $41,280 | 0.0% | $80.31 | $88.13 | -8.9% | ETF | 92204A405 |
| BCE | BCE INC COM NEW | 993 | $37,933 | 0.0% | $38.20 * | $38.02 | -16.1% | Stock | 05534B760 |
| SPGI | S&P GLOBAL INC COM | 100 | $36,374 | 0.0% | $363.74 | $441.27 | -18.6% | Stock | 78409V104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 508 | $34,397 | 0.0% | $67.71 * | $26.67 | -15.4% | ETF | 808524508 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 448 | $33,667 | 0.0% | $75.15 | $75.99 | -1.1% | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 437 | $33,176 | 0.0% | $75.92 | $79.44 | -4.4% | ETF | 92206C870 |
| GIS | GENERAL MLS INC COM | 512 | $32,736 | 0.0% | $63.94 * | $55.25 | +5.9% | Stock | 370334104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,340 | $32,079 | 0.0% | $23.94 | $30.55 | -21.6% | ETF | 808524706 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,130 | $30,958 | 0.0% | $27.40 | $29.23 | -6.3% | ETF | 46137V332 |
| UPS | UNITED PARCEL SERVICE INC CL B | 191 | $29,813 | 0.0% | $156.09 * | $174.28 | -21.1% | Stock | 911312106 |
| SR | SPIRE INC COM | 524 | $29,670 | 0.0% | $56.62 | $65.56 | — | Stock | 84857L101 |
| NEE | NEXTERA ENERGY INC COM | 480 | $27,473 | 0.0% | $57.24 * | $77.35 | -30.8% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 772 | $27,428 | 0.0% | $35.53 | $47.29 | -26.1% | Stock | 458140100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 398 | $26,530 | 0.0% | $66.66 | $71.92 | -7.3% | ETF | 92206C714 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $26,238 | 0.0% | $131.85 | $95.84 | +36.6% | Stock | 02079K107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 502 | $26,026 | 0.0% | $51.84 | $49.02 | +5.8% | ETF | 922042775 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 245 | $25,981 | 0.0% | $106.04 | $101.74 | +4.4% | ETF | 922042718 |
| ETN | EATON CORP PLC SHS | 118 | $25,167 | 0.0% | $213.28 * | $155.46 | +33.6% | Stock | G29183103 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 151 | $24,820 | 0.0% | $164.37 | $181.42 | -9.4% | ADR | 400506101 |
| SBUX | STARBUCKS CORP COM | 263 | $23,985 | 0.0% | $91.20 * | $99.84 | -13.7% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 403 | $23,406 | 0.0% | $58.08 * | $49.42 | +4.2% | Stock | 110122108 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $21,980 | 0.0% | $385.61 | $427.35 | -9.8% | Stock | 550021109 |
| PFE | PFIZER INC COM | 650 | $21,573 | 0.0% | $33.19 * | $40.23 | -28.5% | Stock | 717081103 |
| CCI | CROWN CASTLE INC COM | 230 | $21,193 | 0.0% | $92.14 * | $150.02 | -45.8% | REIT | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC COM | 170 | $20,868 | 0.0% | $122.75 * | $172.00 | -34.6% | Stock | 693475105 |
| HNI | HNI CORP COM | 588 | $20,376 | 0.0% | $34.65 | $34.61 | +0.0% | Stock | 404251100 |
| OLN | OLIN CORP COM PAR $1 | 404 | $20,183 | 0.0% | $49.96 * | $51.61 | -8.5% | Stock | 680665205 |
| VTV | VANGUARD VALUE ETF | 138 | $19,100 | 0.0% | $138.41 | $138.19 | -0.2% | ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 112 | $18,901 | 0.0% | $168.76 * | $114.59 | +33.4% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 174 | $18,390 | 0.0% | $105.69 * | $88.90 | +16.1% | Stock | 68389X105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 560 | $18,059 | 0.0% | $32.25 | $41.70 | -22.7% | ETF | 808524888 |
| HYD | VANECK HIGH YIELD MUNI ETF | 316 | $15,497 | 0.0% | $49.04 | $51.70 | -5.1% | ETF | 92189H409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 233 | $14,995 | 0.0% | $64.36 | $70.33 | -8.5% | ETF | 46432F842 |
| WMB | WILLIAMS COS INC COM | 438 | $14,742 | 0.0% | $33.66 * | $22.79 | +35.1% | Stock | 969457100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $14,475 | 0.0% | $73.85 | $86.76 | -15.0% | ETF | 464288513 |
| GSK | GSK PLC SPONSORED ADR | 399 | $14,464 | 0.0% | $36.25 | $44.16 | -17.9% | ADR | 37733W204 |
| HP | HELMERICH & PAYNE INC COM | 321 | $13,554 | 0.0% | $42.22 | $28.49 | +48.0% | Stock | 423452101 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,589 | $13,316 | 0.0% | $8.38 | $7.04 | +19.0% | Stock | 913915104 |
| BX | BLACKSTONE INC COM | 124 | $13,270 | 0.0% | $107.02 * | $112.94 | -11.1% | Stock | 09260D107 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $12,825 | 0.0% | $13.50 | $14.74 | — | REIT | 73757R102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 97 | $12,739 | 0.0% | $131.33 | $142.05 | -7.8% | ETF | 922908512 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 138 | $12,567 | 0.0% | $91.07 | $113.31 | -19.6% | ETF | 72201R817 |
| AMZN | AMAZON COM INC COM | 93 | $11,822 | 0.0% | $127.12 | $132.58 | -4.1% | Stock | 023135106 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $11,523 | 0.0% | $20.95 | $16.36 | — | REIT | 729640102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 52 | $11,225 | 0.0% | $215.87 | $240.60 | -11.0% | ETF | 922908595 |
| CASH | PATHWARD FINANCIAL INC COM | 228 | $10,519 | 0.0% | $46.14 | $46.89 | -2.4% | Stock | 59100U108 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $10,506 | 0.0% | $105.06 * | $165.84 | -43.2% | Stock | 74144T108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 151 | $10,346 | 0.0% | $68.52 | $76.24 | -10.2% | ETF | 92206C680 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $10,274 | 0.0% | $78.43 | $87.33 | -10.2% | Stock | 45826H109 |
| USB | US BANCORP DEL COM NEW | 288 | $9,536 | 0.0% | $33.11 * | $48.05 | -37.7% | Stock | 902973304 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 85 | $9,529 | 0.0% | $112.11 | $105.60 | +6.2% | ETF | 78464A631 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 408 | $9,282 | 0.0% | $22.75 * | $18.83 | +12.9% | Stock | 013091103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 59 | $9,115 | 0.0% | $154.49 | $164.51 | -5.5% | ETF | 921908844 |
| KR | KROGER CO COM | 203 | $9,064 | 0.0% | $44.65 * | $42.86 | -0.7% | Stock | 501044101 |
| WTBA | WEST BANCORPORATION INC CAP STK | 549 | $8,954 | 0.0% | $16.31 | $22.83 | -28.6% | Stock | 95123P106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97 | $8,775 | 0.0% | $90.46 * | $28.25 | +60.0% | ETF | 81369Y506 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $8,529 | 0.0% | $88.84 | $94.37 | -6.2% | ETF | 74348A467 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $8,362 | 0.0% | $128.65 * | $178.10 | -34.3% | REIT | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $8,039 | 0.0% | $94.58 * | $117.15 | -25.9% | REIT | 133131102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8,025 | 0.0% | $69.78 | $76.11 | -8.3% | ETF | 921937835 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 154 | $7,362 | 0.0% | $47.81 * | $24.74 | -3.2% | ETF | 808524862 |
| SO | SOUTHERN CO COM | 111 | $7,215 | 0.0% | $65.00 * | $54.72 | +9.3% | Stock | 842587107 |
| — | BLACKROCK INC COM | 11 | $6,945 | 0.0% | $631.36 | $879.69 | — | Stock | 09247X101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32 | $6,836 | 0.0% | $213.63 | $235.17 | -9.7% | ETF | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 52 | $6,805 | 0.0% | $130.87 | $110.77 | +17.2% | Stock | 02079K305 |
| BP | BP PLC SPONSORED ADR | 167 | $6,461 | 0.0% | $38.69 | $31.69 | +22.2% | ADR | 055622104 |
| LOW | LOWES COS INC COM | 29 | $6,080 | 0.0% | $209.66 * | $218.42 | -9.0% | Stock | 548661107 |
| EMBC | EMBECTA CORP COMMON STOCK | 395 | $5,952 | 0.0% | $15.07 * | $25.42 | -46.2% | Stock | 29082K105 |
| — | WESTROCK CO COM | 161 | $5,774 | 0.0% | $35.86 | $33.50 | — | Stock | 96145D105 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 71 | $5,422 | 0.0% | $76.37 | $50.25 | +52.7% | ETF | 46137V365 |
| RTX | RTX CORPORATION COM | 75 | $5,383 | 0.0% | $71.77 * | $79.52 | -13.8% | Stock | 75513E101 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 106 | $5,355 | 0.0% | $50.52 | $64.36 | -21.2% | ETF | 46137V340 |
| NEOG | NEOGEN CORP COM | 270 | $5,006 | 0.0% | $18.54 | $20.14 | -7.9% | Stock | 640491106 |
| HLN | HALEON PLC SPON ADS | 584 | $4,865 | 0.0% | $8.33 | $6.38 | +30.6% | ADR | 405552100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27 | $4,099 | 0.0% | $151.81 | $158.60 | -4.3% | ETF | 464287598 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 855 | $3,882 | 0.0% | $4.54 | $8.08 | — | Stock | L7579L106 |
| AFL | AFLAC INC COM | 49 | $3,754 | 0.0% | $76.61 * | $55.44 | +31.9% | Stock | 001055102 |
| — | INDIVIOR PLC ORD | 160 | $3,691 | 0.0% | $23.07 | $23.07 | — | Stock | G4766E116 |
| LNT | ALLIANT ENERGY CORP COM | 73 | $3,554 | 0.0% | $48.68 * | $50.10 | -10.5% | Stock | 018802108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 106 | $3,262 | 0.0% | $30.77 | $30.61 | +0.4% | ETF | 78468R200 |
| HSY | HERSHEY CO COM | 15 | $2,948 | 0.0% | $196.53 * | $166.82 | +12.1% | Stock | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 41 | $2,932 | 0.0% | $71.51 * | $76.12 | -12.8% | Stock | 74251V102 |
| F | FORD MTR CO DEL COM | 230 | $2,857 | 0.0% | $12.42 * | $14.10 | -24.5% | Stock | 345370860 |
| BAX | BAXTER INTL INC COM | 73 | $2,765 | 0.0% | $37.88 * | $72.73 | -50.9% | Stock | 071813109 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $2,674 | 0.0% | $106.96 * | $232.01 | -56.6% | Stock | 256677105 |
| EA | ELECTRONIC ARTS INC COM | 21 | $2,569 | 0.0% | $122.33 * | $131.47 | -9.5% | Stock | 285512109 |
| NVRI | ENVIRI CORP COM | 348 | $2,513 | 0.0% | $7.22 | $16.12 | -55.2% | Stock | 415864107 |
| — | FATHOM DIGITAL MFG CORP CL A COM | 433 | $2,490 | 0.0% | $5.75 | $0.67 | — | Stock | 31189Y103 |
| T | AT&T INC COM | 142 | $2,129 | 0.0% | $14.99 * | $14.67 | -9.5% | Stock | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8 | $2,128 | 0.0% | $266.00 * | $69.05 | -3.7% | ETF | 464287614 |
| EXC | EXELON CORP COM | 52 | $1,982 | 0.0% | $38.12 * | $32.74 | +5.9% | Stock | 30161N101 |
| V | VISA INC COM CL A | 8 | $1,865 | 0.0% | $233.13 * | $208.13 | +8.7% | Stock | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $1,776 | 0.0% | $111.00 * | $47.25 | +127.5% | Stock | 21037T109 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $1,761 | 0.0% | $58.70 * | $29.03 | +89.0% | Stock | 806857108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 37 | $1,635 | 0.0% | $44.19 * | $24.45 | -9.5% | ETF | 808524839 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1,369 | 0.0% | $54.76 * | $50.47 | +6.2% | Stock | 14448C104 |
| — | PROSHARES SHORT FINANCIALS | 100 | $1,297 | 0.0% | $12.97 | $12.74 | — | ETF | 74347B185 |
| CCJ | CAMECO CORP COM | 30 | $1,189 | 0.0% | $39.63 | $23.92 | +64.8% | Stock | 13321L108 |
| REK | PROSHARES SHORT REAL ESTATE | 54 | $1,182 | 0.0% | $21.89 | $20.38 | +7.4% | ETF | 74347G366 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $1,148 | 0.0% | $104.36 | $80.63 | +29.3% | Stock | 099502106 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,001 | 0.0% | $83.42 * | $78.43 | -1.4% | Stock | 68902V107 |
| GME | GAMESTOP CORP NEW CL A | 55 | $905 | 0.0% | $16.45 | $35.05 | -53.0% | Stock | 36467W109 |
| CVS | CVS HEALTH CORP COM | 11 | $743 | 0.0% | $67.55 * | $80.49 | -20.8% | Stock | 126650100 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 20 | $611 | 0.0% | $30.55 | $28.20 | +8.3% | ETF | 74348A608 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12 | $353 | 0.0% | $29.42 | $21.23 | +38.6% | Stock | 26142V105 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $342 | 0.0% | $3.42 | $14.97 | -77.2% | ETF | 00768Y495 |
| CRSR | CORSAIR GAMING INC COM | 21 | $305 | 0.0% | $14.52 | $23.92 | -39.3% | Stock | 22041X102 |
| VTRS | VIATRIS INC COM | 27 | $263 | 0.0% | $9.74 * | $10.92 | -18.5% | Stock | 92556V106 |
| INMU | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | 7 | $165 | 0.0% | $23.57 * | $23.05 | -2.1% | ETF | 092528207 |
| ERIC | ERICSSON ADR B SEK 10 | 30 | $146 | 0.0% | $4.87 | $10.93 | -55.5% | ADR | 294821608 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $138 | 0.0% | $0.60 | $8.69 | -93.1% | Stock | 800677106 |
| VNQ | VANGUARD REAL ESTATE ETF | 1 | $76 | 0.0% | $76.00 | $82.45 | -8.2% | ETF | 922908553 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $75 | 0.0% | $0.75 * | $7.47 | -75.3% | Stock | 00973N102 |
| — | CANOPY GROWTH CORP COM | 55 | $43 | 0.0% | $0.78 | — | — | Stock | 138035100 |
| — | SUPER LEAGUE ENTERPRISE INC COM | 7 | $12 | 0.0% | $1.71 | — | — | Stock | 86804F202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $6 | 0.0% | $3.00 | $9.53 | -68.3% | Stock | 88338N206 |