CIK: 0001910205 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $106,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARISTA NETWORKS INC COM | 26,108 | $4,802 | 4.5% | $139.47 | — | Stock | 040413106 |
| AZO | AUTOZONE INC COM | 1,801 | $4,575 | 4.3% | $1925.13 | +30.4% | Stock | 053332102 |
| ABBV | ABBVIE INC COM | 27,253 | $4,062 | 3.8% | $106.08 | +27.6% | Stock | 00287Y109 |
| — | ENSTAR GROUP LIMITED SHS | 15,567 | $3,767 | 3.5% | $231.60 | — | Stock | G3075P101 |
| APO | APOLLO GLOBAL MGMT INC COM | 40,168 | $3,605 | 3.4% | $64.39 | +25.9% | Stock | 03769M106 |
| — | SITIO ROYALTIES CORP CLASS A COM | 130,072 | $3,149 | 2.9% | $28.33 | — | Stock | 82983N108 |
| LLY | ELI LILLY & CO COM | 5,680 | $3,051 | 2.9% | $294.93 | +71.8% | Stock | 532457108 |
| COP | CONOCOPHILLIPS COM | 23,594 | $2,827 | 2.6% | $74.98 | +43.9% | Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 26,591 | $2,575 | 2.4% | $117.69 | -14.7% | Stock | 002824100 |
| LKQ | LKQ CORP COM | 50,817 | $2,516 | 2.4% | $50.51 | -1.3% | Stock | 501889208 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,180 | $2,512 | 2.4% | $335.75 | -9.3% | Stock | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 18,548 | $2,472 | 2.3% | $118.11 | +11.2% | Stock | M22465104 |
| PEP | PEPSICO INC COM | 14,495 | $2,456 | 2.3% | $145.52 | +14.9% | Stock | 713448108 |
| NNI | NELNET INC CL A | 26,534 | $2,370 | 2.2% | $88.18 | +7.0% | Stock | 64031N108 |
| KKR | KKR & CO INC COM | 35,903 | $2,212 | 2.1% | $69.30 | -13.7% | Stock | 48251W104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 29,997 | $2,204 | 2.1% | $47.26 | +48.1% | Stock | 859241101 |
| WM | WASTE MGMT INC DEL COM | 14,354 | $2,188 | 2.0% | $150.68 | +3.5% | Stock | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 14,802 | $2,159 | 2.0% | $134.46 | +7.2% | Stock | 742718109 |
| VRSN | VERISIGN INC COM | 10,648 | $2,157 | 2.0% | $224.36 | -8.3% | Stock | 92343E102 |
| — | BERRY GLOBAL GROUP INC COM | 32,076 | $1,986 | 1.9% | $55.07 | — | Stock | 08579W103 |
| JNJ | JOHNSON & JOHNSON COM | 12,622 | $1,966 | 1.8% | $147.32 | +4.0% | Stock | 478160104 |
| OMC | OMNICOM GROUP INC COM | 25,744 | $1,917 | 1.8% | $64.04 | +18.5% | Stock | 681919106 |
| FRPH | FRP HLDGS INC COM | 35,069 | $1,893 | 1.8% | $28.68 | -1.7% | Stock | 30292L107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 57,295 | $1,792 | 1.7% | $21.92 | +1.1% | Stock | 11271J107 |
| KMB | KIMBERLY-CLARK CORP COM | 14,678 | $1,774 | 1.7% | $115.51 | +1.9% | Stock | 494368103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,290 | $1,749 | 1.6% | $56.97 | +0.3% | Stock | 78467J100 |
| TXN | TEXAS INSTRS INC COM | 10,921 | $1,737 | 1.6% | $168.13 | -5.5% | Stock | 882508104 |
| RPC | P10 INC COM CL A | 141,176 | $1,645 | 1.5% | $11.65 | +0.4% | Stock | 69376K106 |
| STAG | STAG INDL INC COM | 45,612 | $1,574 | 1.5% | $45.47 | — | REIT | 85254J102 |
| MA | MASTERCARD INCORPORATED CL A | 3,904 | $1,546 | 1.4% | $339.17 | +16.8% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,657 | $1,496 | 1.4% | $308.96 | +34.4% | Stock | 539830109 |
| PSX | PHILLIPS 66 COM | 11,714 | $1,407 | 1.3% | $65.50 | +57.8% | Stock | 718546104 |
| AYI | ACUITY BRANDS INC COM | 8,230 | $1,402 | 1.3% | $197.21 | -17.7% | Stock | 00508Y102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 61,621 | $1,369 | 1.3% | $26.80 | -4.1% | Stock | 57637H103 |
| RVTY | REVVITY INC COM | 12,216 | $1,352 | 1.3% | $173.38 | -32.6% | Stock | 714046109 |
| — | UNILEVER PLC SPON ADR NEW | 26,224 | $1,295 | 1.2% | $51.58 | — | ADR | 904767704 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,964 | $1,199 | 1.1% | $306.60 | — | Stock | 50540R409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,043 | $1,199 | 1.1% | $86.00 | — | ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 42,320 | $1,077 | 1.0% | $32.73 | — | Stock | 531229789 |
| MDT | MEDTRONIC PLC SHS | 13,418 | $1,051 | 1.0% | $100.24 | -22.4% | Stock | G5960L103 |
| AAPL | APPLE INC COM | 5,812 | $995 | 0.9% | $154.68 | +17.2% | Stock | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,670 | $953 | 0.9% | $124.28 | -21.1% | Stock | 83088M102 |
| DIS | DISNEY WALT CO COM | 11,690 | $947 | 0.9% | $143.23 | -41.7% | Stock | 254687106 |
| LCUT | LIFETIME BRANDS INC COM | 145,100 | $817 | 0.8% | $9.78 | -43.1% | Stock | 53222Q103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,283 | $767 | 0.7% | $163.68 | +4.0% | Stock | 11133T103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,602 | $750 | 0.7% | $74.66 | — | ETF | 808524797 |
| MMM | 3M CO COM | 7,540 | $706 | 0.7% | $118.14 | -32.7% | Stock | 88579Y101 |
| EIX | EDISON INTL COM | 10,925 | $691 | 0.6% | $55.58 | +12.3% | Stock | 281020107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 58,415 | $634 | 0.6% | $17.71 | -29.5% | Stock | 934423104 |
| PINE | ALPINE INCOME PPTY TR INC COM | 37,789 | $618 | 0.6% | $18.38 | — | REIT | 02083X103 |
| — | HANESBRANDS INC COM | 153,088 | $606 | 0.6% | $12.28 | — | Stock | 410345102 |
| CAT | CATERPILLAR INC COM | 1,664 | $454 | 0.4% | $196.10 | +33.3% | Stock | 149123101 |
| EMN | EASTMAN CHEM CO COM | 5,803 | $445 | 0.4% | $95.16 | -20.8% | Stock | 277432100 |
| NWN | NORTHWEST NAT HLDG CO COM | 11,266 | $430 | 0.4% | $48.10 | -14.5% | Stock | 66765N105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,616 | $422 | 0.4% | $72.64 | +2.4% | Stock | 025537101 |
| MSFT | MICROSOFT CORP COM | 1,232 | $389 | 0.4% | $313.41 | +3.6% | Stock | 594918104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,121 | $347 | 0.3% | $58.38 | — | ADR | 046353108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 10,540 | $338 | 0.3% | $32.10 | — | Stock | 531229722 |
| ADI | ANALOG DEVICES INC COM | 1,777 | $311 | 0.3% | $164.29 | +7.7% | Stock | 032654105 |
| WFC | WELLS FARGO CO NEW COM | 6,757 | $276 | 0.3% | $44.41 | -8.4% | Stock | 949746101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,945 | $218 | 0.2% | $33.34 | — | ADR | 110448107 |
| GPC | GENUINE PARTS CO COM | 1,479 | $213 | 0.2% | $117.97 | +22.5% | Stock | 372460105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 12,373 | $213 | 0.2% | $11.42 | — | Stock | 09225M101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,487 | $203 | 0.2% | $13.03 | -22.6% | Stock | 446150104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,894 | $200 | 0.2% | $38.89 | — | ETF | 808524805 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,236 | $197 | 0.2% | $160.09 | — | ETF | 922908611 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 40,515 | $190 | 0.2% | $8.11 | -42.4% | Stock | 47733C207 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,540 | $184 | 0.2% | $81.85 | — | ETF | 921937819 |
| GRMN | GARMIN LTD SHS | 1,744 | $183 | 0.2% | $130.90 | -23.2% | Stock | H2906T109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,764 | $175 | 0.2% | $65.93 | — | ETF | 97717X669 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 5,931 | $170 | 0.2% | $29.59 | 0.0% | Stock | 34965K107 |
| CSCO | CISCO SYS INC COM | 2,936 | $158 | 0.1% | $50.47 | -0.3% | Stock | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,064 | $155 | 0.1% | $78.11 | — | ETF | 921937827 |
| — | BUNGE LIMITED COM | 1,419 | $154 | 0.1% | $110.93 | — | Stock | G16962105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,075 | $139 | 0.1% | $84.88 | — | ETF | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 365 | $128 | 0.1% | $306.87 | +15.6% | Stock | 084670702 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,161 | $124 | 0.1% | $57.93 | — | ETF | 92206C102 |
| XOM | EXXON MOBIL CORP COM | 1,040 | $122 | 0.1% | $81.51 | +23.9% | Stock | 30231G102 |
| BUR | BURFORD CAP LTD ORD SHS | 8,077 | $113 | 0.1% | $9.22 | +45.1% | Stock | G17977110 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 715 | $106 | 0.1% | $139.80 | — | ETF | 921932703 |
| HUBB | HUBBELL INC COM | 336 | $105 | 0.1% | $187.22 | +64.7% | Stock | 443510607 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,176 | $105 | 0.1% | $101.44 | — | ETF | 97717W406 |
| JPM | JPMORGAN CHASE & CO COM | 715 | $104 | 0.1% | $147.16 | -3.3% | Stock | 46625H100 |
| KLAC | KLA CORP COM NEW | 225 | $103 | 0.1% | $369.50 | +27.1% | Stock | 482480100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 628 | $103 | 0.1% | $174.35 | — | ETF | 81369Y803 |
| SON | SONOCO PRODS CO COM | 1,872 | $102 | 0.1% | $51.08 | +0.3% | Stock | 835495102 |
| NVO | NOVO-NORDISK A S ADR | 1,050 | $95 | 0.1% | $101.25 | — | ADR | 670100205 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,305 | $95 | 0.1% | $75.28 | — | ETF | 808524607 |
| HON | HONEYWELL INTL INC COM | 485 | $90 | 0.1% | $184.80 | -5.9% | Stock | 438516106 |
| RLI | RLI CORP COM | 597 | $81 | 0.1% | $60.52 | +2.0% | Stock | 749607107 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 1,770 | $81 | 0.1% | $31.12 | +49.0% | Stock | 29667J101 |
| MNDO | MIND C T I LTD ORD | 40,673 | $76 | 0.1% | $1.92 | 0.0% | Stock | M70240102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,356 | $76 | 0.1% | $40.43 | -28.3% | Stock | 92343V104 |
| KBE | SPDR S&P BANK ETF | 2,012 | $74 | 0.1% | $54.45 | — | ETF | 78464A797 |
| EFA | ISHARES MSCI EAFE ETF | 1,074 | $74 | 0.1% | $78.40 | — | ETF | 464287465 |
| KO | COCA COLA CO COM | 1,257 | $70 | 0.1% | $49.18 | +13.3% | Stock | 191216100 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,221 | $66 | 0.1% | $44.77 | 0.0% | Stock | 817070501 |
| GD | GENERAL DYNAMICS CORP COM | 296 | $65 | 0.1% | $185.25 | +14.0% | Stock | 369550108 |
| UNH | UNITEDHEALTH GROUP INC COM | 128 | $65 | 0.1% | $422.19 | +11.3% | Stock | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $61 | 0.1% | $210.30 | +9.4% | Stock | 452308109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,301 | $61 | 0.1% | $55.18 | — | ETF | 464288240 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,820 | $55 | 0.1% | $48.85 | — | Stock | 01881G106 |
| HD | HOME DEPOT INC COM | 179 | $54 | 0.1% | $343.18 | -11.7% | Stock | 437076102 |
| SNY | SANOFI SPONSORED ADR | 980 | $53 | 0.0% | $50.11 | — | ADR | 80105N105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,029 | $52 | 0.0% | $84.22 | — | ETF | 808524201 |
| AMGN | AMGEN INC COM | 192 | $52 | 0.0% | $185.15 | +25.2% | Stock | 031162100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 2,745 | $44 | 0.0% | $16.24 | +19.0% | Stock | 828359109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 657 | $43 | 0.0% | $84.69 | -28.8% | Stock | G7997R103 |
| DEO | DIAGEO PLC SPON ADR NEW | 282 | $42 | 0.0% | $220.64 | — | ADR | 25243Q205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 293 | $42 | 0.0% | $161.76 | — | ETF | 46137V357 |
| VFH | VANGUARD FINANCIALS ETF | 514 | $41 | 0.0% | $88.11 | — | ETF | 92204A405 |
| BCE | BCE INC COM NEW | 993 | $38 | 0.0% | $38.02 | -9.0% | Stock | 05534B760 |
| SPGI | S&P GLOBAL INC COM | 100 | $36 | 0.0% | $441.27 | -12.5% | Stock | 78409V104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 508 | $34 | 0.0% | $79.73 | — | ETF | 808524508 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 448 | $34 | 0.0% | $75.66 | — | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 437 | $33 | 0.0% | $79.06 | — | ETF | 92206C870 |
| GIS | GENERAL MLS INC COM | 512 | $33 | 0.0% | $55.25 | +16.9% | Stock | 370334104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,340 | $32 | 0.0% | $29.65 | — | ETF | 808524706 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,130 | $31 | 0.0% | $56.57 | — | ETF | 46137V332 |
| UPS | UNITED PARCEL SERVICE INC CL B | 191 | $30 | 0.0% | $174.28 | -13.0% | Stock | 911312106 |
| SR | SPIRE INC COM | 524 | $30 | 0.0% | $65.56 | — | Stock | 84857L101 |
| NEE | NEXTERA ENERGY INC COM | 480 | $27 | 0.0% | $77.35 | -16.7% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 772 | $27 | 0.0% | $47.29 | -27.6% | Stock | 458140100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 398 | $27 | 0.0% | $73.24 | — | ETF | 92206C714 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $26 | 0.0% | $95.84 | +34.7% | Stock | 02079K107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 502 | $26 | 0.0% | $50.41 | — | ETF | 922042775 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 245 | $26 | 0.0% | $102.77 | — | ETF | 922042718 |
| ETN | EATON CORP PLC SHS | 118 | $25 | 0.0% | $155.46 | +34.9% | Stock | G29183103 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 151 | $25 | 0.0% | $195.11 | — | ADR | 400506101 |
| SBUX | STARBUCKS CORP COM | 263 | $24 | 0.0% | $99.84 | -7.4% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 403 | $23 | 0.0% | $49.42 | +10.0% | Stock | 110122108 |
| LULU | LULULEMON ATHLETICA INC COM | 57 | $22 | 0.0% | $427.35 | -10.6% | Stock | 550021109 |
| PFE | PFIZER INC COM | 650 | $22 | 0.0% | $40.23 | -24.0% | Stock | 717081103 |
| CCI | CROWN CASTLE INC COM | 230 | $21 | 0.0% | $150.02 | -39.7% | REIT | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC COM | 170 | $21 | 0.0% | $172.00 | -33.1% | Stock | 693475105 |
| HNI | HNI CORP COM | 588 | $20 | 0.0% | $34.61 | -11.0% | Stock | 404251100 |
| OLN | OLIN CORP COM PAR $1 | 404 | $20 | 0.0% | $51.61 | -1.3% | Stock | 680665205 |
| VTV | VANGUARD VALUE ETF | 138 | $19 | 0.0% | $140.90 | — | ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 112 | $19 | 0.0% | $114.59 | +27.2% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 174 | $18 | 0.0% | $88.90 | +26.9% | Stock | 68389X105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 560 | $18 | 0.0% | $40.90 | — | ETF | 808524888 |
| HYD | VANECK HIGH YIELD MUNI ETF | 316 | $15 | 0.0% | $51.84 | — | ETF | 92189H409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 233 | $15 | 0.0% | $69.82 | — | ETF | 46432F842 |
| WMB | WILLIAMS COS INC COM | 438 | $15 | 0.0% | $22.79 | +35.5% | Stock | 969457100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $14 | 0.0% | $86.73 | — | ETF | 464288513 |
| GSK | GSK PLC SPONSORED ADR | 399 | $14 | 0.0% | $43.12 | — | ADR | 37733W204 |
| HP | HELMERICH & PAYNE INC COM | 321 | $14 | 0.0% | $28.49 | +46.6% | Stock | 423452101 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,589 | $13 | 0.0% | $7.04 | +10.6% | Stock | 913915104 |
| BX | BLACKSTONE INC COM | 124 | $13 | 0.0% | $112.94 | -13.7% | Stock | 09260D107 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $13 | 0.0% | $14.74 | — | REIT | 73757R102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 97 | $13 | 0.0% | $139.46 | — | ETF | 922908512 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 138 | $13 | 0.0% | $112.02 | — | ETF | 72201R817 |
| AMZN | AMAZON COM INC COM | 93 | $12 | 0.0% | $132.58 | +1.1% | Stock | 023135106 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $12 | 0.0% | $16.36 | — | REIT | 729640102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 52 | $11 | 0.0% | $240.06 | — | ETF | 922908595 |
| CASH | PATHWARD FINANCIAL INC COM | 228 | $11 | 0.0% | $46.89 | +5.3% | Stock | 59100U108 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $11 | 0.0% | $165.84 | -39.5% | Stock | 74144T108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 151 | $10 | 0.0% | $77.84 | — | ETF | 92206C680 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $10 | 0.0% | $87.33 | -3.0% | Stock | 45826H109 |
| USB | US BANCORP DEL COM NEW | 288 | $10 | 0.0% | $48.05 | -32.4% | Stock | 902973304 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 85 | $10 | 0.0% | $110.05 | — | ETF | 78464A631 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 408 | $9 | 0.0% | $18.83 | +10.6% | Stock | 013091103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 59 | $9 | 0.0% | $174.45 | — | ETF | 921908844 |
| KR | KROGER CO COM | 203 | $9 | 0.0% | $42.86 | +4.1% | Stock | 501044101 |
| WTBA | WEST BANCORPORATION INC CAP STK | 549 | $9 | 0.0% | $22.83 | -19.0% | Stock | 95123P106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97 | $9 | 0.0% | $54.73 | — | ETF | 81369Y506 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9 | 0.0% | $93.75 | — | ETF | 74348A467 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $8 | 0.0% | $178.10 | -26.2% | REIT | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $8 | 0.0% | $117.15 | -17.5% | REIT | 133131102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8 | 0.0% | $78.26 | — | ETF | 921937835 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 154 | $7 | 0.0% | $49.27 | — | ETF | 808524862 |
| SO | SOUTHERN CO COM | 111 | $7 | 0.0% | $54.72 | +16.6% | Stock | 842587107 |
| — | BLACKROCK INC COM | 11 | $7 | 0.0% | $879.69 | — | Stock | 09247X101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32 | $7 | 0.0% | $233.12 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 52 | $7 | 0.0% | $110.77 | +15.9% | Stock | 02079K305 |
| BP | BP PLC SPONSORED ADR | 167 | $6 | 0.0% | $32.23 | — | ADR | 055622104 |
| LOW | LOWES COS INC COM | 29 | $6 | 0.0% | $218.42 | -1.6% | Stock | 548661107 |
| EMBC | EMBECTA CORP COMMON STOCK | 395 | $6 | 0.0% | $25.42 | -33.4% | Stock | 29082K105 |
| — | WESTROCK CO COM | 161 | $6 | 0.0% | $33.50 | — | Stock | 96145D105 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 71 | $5 | 0.0% | $48.55 | — | ETF | 46137V365 |
| RTX | RTX CORPORATION COM | 75 | $5 | 0.0% | $79.52 | +2.2% | Stock | 75513E101 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 106 | $5 | 0.0% | $65.61 | — | ETF | 46137V340 |
| NEOG | NEOGEN CORP COM | 270 | $5 | 0.0% | $20.14 | +8.2% | Stock | 640491106 |
| HLN | HALEON PLC SPON ADS | 584 | $5 | 0.0% | $6.49 | — | ADR | 405552100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27 | $4 | 0.0% | $151.81 | — | ETF | 464287598 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 855 | $4 | 0.0% | $8.08 | — | Stock | L7579L106 |
| AFL | AFLAC INC COM | 49 | $4 | 0.0% | $55.44 | +27.2% | Stock | 001055102 |
| — | INDIVIOR PLC ORD | 160 | $4 | 0.0% | $23.07 | — | Stock | G4766E116 |
| LNT | ALLIANT ENERGY CORP COM | 73 | $4 | 0.0% | $50.10 | -4.5% | Stock | 018802108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 106 | $3 | 0.0% | $30.01 | — | ETF | 78468R200 |
| HSY | HERSHEY CO COM | 15 | $3 | 0.0% | $166.82 | +25.1% | Stock | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 41 | $3 | 0.0% | $76.12 | -6.6% | Stock | 74251V102 |
| F | FORD MTR CO DEL COM | 230 | $3 | 0.0% | $14.10 | -21.3% | Stock | 345370860 |
| BAX | BAXTER INTL INC COM | 73 | $3 | 0.0% | $72.73 | -44.8% | Stock | 071813109 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $3 | 0.0% | $232.01 | -38.9% | Stock | 256677105 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3 | 0.0% | $131.47 | -5.4% | Stock | 285512109 |
| NVRI | ENVIRI CORP COM | 348 | $3 | 0.0% | $16.12 | -49.9% | Stock | 415864107 |
| — | FATHOM DIGITAL MFG CORP CL A COM | 433 | $2 | 0.0% | $0.67 | — | Stock | 31189Y103 |
| T | AT&T INC COM | 142 | $2 | 0.0% | $14.67 | -11.7% | Stock | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8 | $2 | 0.0% | $266.00 | — | ETF | 464287614 |
| EXC | EXELON CORP COM | 52 | $2 | 0.0% | $32.74 | +13.7% | Stock | 30161N101 |
| V | VISA INC COM CL A | 8 | $2 | 0.0% | $208.13 | +13.5% | Stock | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $2 | 0.0% | $47.25 | +114.7% | Stock | 21037T109 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $2 | 0.0% | $29.03 | +87.4% | Stock | 806857108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 37 | $2 | 0.0% | $61.80 | — | ETF | 808524839 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1 | 0.0% | $50.47 | +5.9% | Stock | 14448C104 |
| — | PROSHARES SHORT FINANCIALS | 100 | $1 | 0.0% | $12.74 | — | ETF | 74347B185 |
| CCJ | CAMECO CORP COM | 30 | $1 | 0.0% | $23.92 | +47.0% | Stock | 13321L108 |
| REK | PROSHARES SHORT REAL ESTATE | 54 | $1 | 0.0% | $19.76 | — | ETF | 74347G366 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $1 | 0.0% | $80.63 | +35.8% | Stock | 099502106 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1 | 0.0% | $78.43 | +4.8% | Stock | 68902V107 |
| GME | GAMESTOP CORP NEW CL A | 55 | $1 | 0.0% | $35.05 | -43.2% | Stock | 36467W109 |
| CVS | CVS HEALTH CORP COM | 11 | $1 | 0.0% | $80.49 | -19.8% | Stock | 126650100 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 20 | $1 | 0.0% | $28.70 | — | ETF | 74348A608 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12 | $0 | 0.0% | $21.23 | +39.1% | Stock | 26142V105 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 00768Y495 |
| CRSR | CORSAIR GAMING INC COM | 21 | $0 | 0.0% | $23.92 | -32.7% | Stock | 22041X102 |
| VTRS | VIATRIS INC COM | 27 | $0 | 0.0% | $10.92 | -14.5% | Stock | 92556V106 |
| 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 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $0 | 0.0% | $8.69 | -87.7% | Stock | 800677106 |
| VNQ | VANGUARD REAL ESTATE ETF | 1 | $0 | 0.0% | $76.00 | — | ETF | 922908553 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $7.47 | -75.3% | Stock | 00973N102 |
| — | CANOPY GROWTH CORP COM | 55 | $0 | 0.0% | — | — | Stock | 138035100 |
| — | SUPER LEAGUE ENTERPRISE INC COM | 7 | $0 | 0.0% | — | — | Stock | 86804F202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $0 | 0.0% | $9.53 | -60.3% | Stock | 88338N206 |