Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARISTA NETWORKS INC COM | 25,909 | $6.102M | 5.2% | $235.51 | $139.47 | — | Stock | 040413106 |
| AZO | AUTOZONE INC COM | 1,804 | $4.664M | 3.9% | $2585.61 | $1925.13 | +34.3% | Stock | 053332102 |
| — | ENSTAR GROUP LIMITED SHS | 15,418 | $4.538M | 3.8% | $294.35 | $231.60 | — | Stock | G3075P101 |
| LLY | ELI LILLY & CO COM | 7,691 | $4.484M | 3.8% | $582.96 | $368.19 | +56.1% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 26,791 | $4.152M | 3.5% | $154.97 * | $106.08 | +36.2% | Stock | 00287Y109 |
| LKQ | LKQ CORP COM | 79,092 | $3.78M | 3.2% | $47.79 * | $48.08 | -6.6% | Stock | 501889208 |
| APO | APOLLO GLOBAL MGMT INC COM | 40,497 | $3.774M | 3.2% | $93.19 * | $64.39 | +40.6% | Stock | 03769M106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 40,815 | $3.589M | 3.0% | $87.93 | $53.90 | +63.1% | Stock | 859241101 |
| — | SITIO ROYALTIES CORP CLASS A COM | 130,796 | $3.075M | 2.6% | $23.51 | $28.33 | — | Stock | 82983N108 |
| KKR | KKR & CO INC COM | 35,849 | $2.97M | 2.5% | $82.85 | $69.30 | +18.1% | Stock | 48251W104 |
| ABT | ABBOTT LABS COM | 26,765 | $2.946M | 2.5% | $110.07 * | $117.69 | -10.0% | Stock | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 18,633 | $2.847M | 2.4% | $152.79 | $118.11 | +29.4% | Stock | M22465104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,979 | $2.8M | 2.4% | $350.91 * | $335.75 | +1.4% | Stock | G1151C101 |
| COP | CONOCOPHILLIPS COM | 23,846 | $2.768M | 2.3% | $116.07 * | $75.35 | +44.8% | Stock | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 14,442 | $2.586M | 2.2% | $179.09 * | $150.68 | +15.5% | Stock | 94106L109 |
| PEP | PEPSICO INC COM | 14,494 | $2.462M | 2.1% | $169.84 * | $145.52 | +8.7% | Stock | 713448108 |
| NNI | NELNET INC CL A | 27,315 | $2.41M | 2.0% | $88.22 | $88.13 | +0.1% | Stock | 64031N108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 57,306 | $2.299M | 1.9% | $40.12 * | $21.92 | +20.5% | Stock | 11271J107 |
| OMC | OMNICOM GROUP INC COM | 25,954 | $2.245M | 1.9% | $86.51 * | $64.04 | +26.4% | Stock | 681919106 |
| FRPH | FRP HLDGS INC COM | 35,177 | $2.212M | 1.9% | $62.88 * | $28.68 | +9.6% | Stock | 30292L107 |
| — | BERRY GLOBAL GROUP INC COM | 32,521 | $2.192M | 1.9% | $67.39 | $55.24 | — | Stock | 08579W103 |
| PG | PROCTER AND GAMBLE CO COM | 14,490 | $2.123M | 1.8% | $146.54 * | $134.46 | +3.6% | Stock | 742718109 |
| VRSN | VERISIGN INC COM | 10,285 | $2.118M | 1.8% | $205.96 | $224.36 | -9.0% | Stock | 92343E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,581 | $2.052M | 1.7% | $61.11 | $56.97 | +7.3% | Stock | 78467J100 |
| JNJ | JOHNSON & JOHNSON COM | 12,745 | $1.998M | 1.7% | $156.73 * | $147.32 | +0.1% | Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 10,986 | $1.873M | 1.6% | $170.45 * | $168.13 | -4.5% | Stock | 882508104 |
| STAG | STAG INDL INC COM | 45,817 | $1.799M | 1.5% | $39.26 | $45.47 | — | REIT | 85254J102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,313 | $1.775M | 1.5% | $76.13 * | $24.15 | +5.1% | ETF | 808524797 |
| KMB | KIMBERLY-CLARK CORP COM | 14,453 | $1.756M | 1.5% | $121.51 * | $115.51 | -2.5% | Stock | 494368103 |
| AYI | ACUITY BRANDS INC COM | 8,302 | $1.701M | 1.4% | $204.83 | $197.21 | +3.3% | Stock | 00508Y102 |
| MA | MASTERCARD INCORPORATED CL A | 3,931 | $1.677M | 1.4% | $426.54 | $339.17 | +24.3% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,654 | $1.656M | 1.4% | $453.29 * | $308.96 | +38.9% | Stock | 539830109 |
| PSX | PHILLIPS 66 COM | 11,165 | $1.487M | 1.3% | $133.14 * | $65.50 | +89.7% | Stock | 718546104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,003 | $1.364M | 1.2% | $227.28 | $306.60 | — | Stock | 50540R409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,056 | $1.339M | 1.1% | $55.67 * | $18.01 | +3.0% | ETF | 808524102 |
| RVTY | REVVITY INC COM | 12,028 | $1.315M | 1.1% | $109.30 | $173.38 | -37.3% | Stock | 714046109 |
| RPC | P10 INC COM CL A | 125,319 | $1.281M | 1.1% | $10.22 | $11.65 | -12.3% | Stock | 69376K106 |
| — | UNILEVER PLC SPON ADR NEW | 24,412 | $1.184M | 1.0% | $48.48 | $51.58 | — | ADR | 904767704 |
| DIS | DISNEY WALT CO COM | 12,776 | $1.154M | 1.0% | $90.29 | $138.38 | -36.0% | Stock | 254687106 |
| MDT | MEDTRONIC PLC SHS | 13,374 | $1.102M | 0.9% | $82.38 * | $100.24 | -22.4% | Stock | G5960L103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 37,631 | $1.083M | 0.9% | $28.78 | $32.73 | — | Stock | 531229789 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,340 | $1.05M | 0.9% | $112.43 * | $124.28 | -15.6% | Stock | 83088M102 |
| AAPL | APPLE INC COM | 5,375 | $1.035M | 0.9% | $192.54 | $154.68 | +23.3% | Stock | 037833100 |
| LCUT | LIFETIME BRANDS INC COM | 134,779 | $904K | 0.8% | $6.71 * | $9.78 | -36.4% | Stock | 53222Q103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,259 | $876K | 0.7% | $205.74 * | $163.68 | +21.8% | Stock | 11133T103 |
| MMM | 3M CO COM | 7,247 | $792K | 0.7% | $109.32 * | $118.14 | -26.6% | Stock | 88579Y101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 38,927 | $658K | 0.6% | $16.91 | $18.33 | — | REIT | 02083X103 |
| CAT | CATERPILLAR INC COM | 2,192 | $648K | 0.5% | $295.76 * | $209.37 | +36.9% | Stock | 149123101 |
| — | HANESBRANDS INC COM | 126,266 | $563K | 0.5% | $4.46 | $12.28 | — | Stock | 410345102 |
| EMN | EASTMAN CHEM CO COM | 5,457 | $490K | 0.4% | $89.82 * | $95.16 | -12.7% | Stock | 277432100 |
| MSFT | MICROSOFT CORP COM | 1,233 | $464K | 0.4% | $375.99 | $313.41 | +18.2% | Stock | 594918104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,905 | $454K | 0.4% | $11.38 | $17.71 | -35.8% | Stock | 934423104 |
| NWN | NORTHWEST NAT HLDG CO COM | 11,134 | $434K | 0.4% | $38.94 | $48.10 | -19.0% | Stock | 66765N105 |
| ADI | ANALOG DEVICES INC COM | 1,734 | $344K | 0.3% | $198.65 * | $164.29 | +16.9% | Stock | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,159 | $338K | 0.3% | $81.22 * | $72.64 | +3.8% | Stock | 025537101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,796 | $323K | 0.3% | $67.35 | $58.38 | — | ADR | 046353108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,955 | $292K | 0.2% | $29.29 | $32.93 | -11.0% | ADR | 110448107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 7,562 | $283K | 0.2% | $37.39 | $32.10 | — | Stock | 531229722 |
| WFC | WELLS FARGO CO NEW COM | 5,489 | $270K | 0.2% | $49.22 * | $44.41 | +5.7% | Stock | 949746101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,461 | $245K | 0.2% | $167.90 | $146.90 | +14.3% | ETF | 921932703 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,307 | $235K | 0.2% | $179.85 | $162.94 | +10.4% | ETF | 922908611 |
| GRMN | GARMIN LTD SHS | 1,747 | $225K | 0.2% | $128.56 * | $130.90 | -5.0% | Stock | H2906T109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 5,931 | $207K | 0.2% | $34.90 | $29.59 | +17.9% | Stock | 34965K107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,561 | $206K | 0.2% | $36.96 * | $19.63 | -5.9% | ETF | 808524805 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 12,516 | $200K | 0.2% | $15.96 | $11.47 | — | Stock | 09225M101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,616 | $200K | 0.2% | $76.36 | $82.55 | -7.5% | ETF | 921937819 |
| GPC | GENUINE PARTS CO COM | 1,408 | $195K | 0.2% | $138.49 * | $117.97 | +10.5% | Stock | 372460105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,555 | $180K | 0.2% | $70.27 | $62.80 | +11.9% | ETF | 97717X669 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 32,442 | $174K | 0.1% | $5.35 | $8.11 | -33.0% | Stock | 47733C207 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,171 | $167K | 0.1% | $77.03 | $78.31 | -1.7% | ETF | 921937827 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,213 | $165K | 0.1% | $74.57 | $84.90 | -12.2% | ETF | 921937793 |
| CSCO | CISCO SYS INC COM | 2,946 | $149K | 0.1% | $50.51 * | $50.47 | -6.0% | Stock | 17275R102 |
| KLAC | KLA CORP COM NEW | 226 | $131K | 0.1% | $581.37 | $369.50 | +54.6% | Stock | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 365 | $130K | 0.1% | $356.66 | $306.87 | +16.2% | Stock | 084670702 |
| BUR | BURFORD CAP LTD ORD SHS | 8,082 | $126K | 0.1% | $15.60 | $9.22 | +66.9% | Stock | G17977110 |
| JPM | JPMORGAN CHASE & CO COM | 721 | $123K | 0.1% | $170.05 * | $147.16 | +10.6% | Stock | 46625H100 |
| BG | BUNGE GLOBAL SA COM SHS | 1,209 | $122K | 0.1% | $100.99 * | $98.11 | -3.4% | Stock | H11356104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 629 | $121K | 0.1% | $192.47 * | $82.35 | +16.9% | ETF | 81369Y803 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,036 | $119K | 0.1% | $58.34 | $57.81 | +0.9% | ETF | 92206C102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 9,318 | $119K | 0.1% | $12.72 * | $13.03 | -10.1% | Stock | 446150104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 715 | $116K | 0.1% | $162.50 | $145.78 | +11.5% | Stock | 82982L103 |
| HUBB | HUBBELL INC COM | 337 | $111K | 0.1% | $329.09 * | $187.22 | +71.2% | Stock | 443510607 |
| NVO | NOVO-NORDISK A S ADR | 1,050 | $109K | 0.1% | $103.45 | $54.17 | +91.0% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP COM | 591 | $105K | 0.1% | $177.58 * | $81.51 | +14.4% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC COM | 487 | $102K | 0.1% | $209.69 * | $184.80 | +2.5% | Stock | 438516106 |
| MNDO | MIND C T I LTD ORD | 51,610 | $101K | 0.1% | $1.96 | $1.92 | +2.2% | Stock | M70240102 |
| APD | AIR PRODS & CHEMS INC COM | 341 | $93,433 | 0.1% | $274.00 * | $259.21 | +0.2% | Stock | 009158106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,950 | $92,138 | 0.1% | $47.25 * | $24.75 | -4.6% | ETF | 808524607 |
| MRK | MERCK & CO INC COM | 818 | $89,176 | 0.1% | $109.02 * | $96.81 | +5.7% | Stock | 58933Y105 |
| SON | SONOCO PRODS CO COM | 1,488 | $83,158 | 0.1% | $55.89 * | $51.08 | +0.3% | Stock | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,162 | $81,514 | 0.1% | $37.70 * | $40.43 | -18.2% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 1,373 | $80,912 | 0.1% | $58.93 * | $49.52 | +12.2% | Stock | 191216100 |
| ITW | ILLINOIS TOOL WKS INC COM | 305 | $79,892 | 0.1% | $261.94 * | $212.42 | +17.6% | Stock | 452308109 |
| RLI | RLI CORP COM | 597 | $79,473 | 0.1% | $133.12 * | $60.52 | +2.5% | Stock | 749607107 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 804 | $77,116 | 0.1% | $95.92 | $97.52 | -1.7% | ETF | 97717W406 |
| GD | GENERAL DYNAMICS CORP COM | 296 | $77,092 | 0.1% | $260.45 * | $185.25 | +34.6% | Stock | 369550108 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,411 | $73,993 | 0.1% | $52.44 | $45.80 | +14.5% | Stock | 817070501 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 1,471 | $73,492 | 0.1% | $49.96 * | $31.12 | +57.3% | Stock | 29667J101 |
| UNH | UNITEDHEALTH GROUP INC COM | 128 | $67,765 | 0.1% | $529.41 * | $422.19 | +19.8% | Stock | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,319 | $67,328 | 0.1% | $51.04 | $56.00 | -8.9% | ETF | 464288240 |
| PFE | PFIZER INC COM | 2,247 | $64,682 | 0.1% | $28.79 * | $30.40 | -16.8% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 180 | $62,241 | 0.1% | $345.78 * | $343.18 | -3.8% | Stock | 437076102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,031 | $58,155 | 0.0% | $56.41 * | $18.09 | +3.9% | ETF | 808524201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 657 | $56,088 | 0.0% | $85.37 * | $84.69 | -3.9% | Stock | G7997R103 |
| AMGN | AMGEN INC COM | 193 | $55,636 | 0.0% | $288.27 * | $185.15 | +46.2% | Stock | 031162100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,587 | $49,242 | 0.0% | $31.03 | $48.85 | — | Stock | 01881G106 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 2,777 | $47,203 | 0.0% | $17.00 | $16.25 | +4.6% | Stock | 828359109 |
| TSLA | TESLA INC COM | 189 | $46,963 | 0.0% | $248.48 | $237.66 | +4.6% | Stock | 88160R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 293 | $46,269 | 0.0% | $157.91 | $158.00 | -0.1% | ETF | 46137V357 |
| SNY | SANOFI SPONSORED ADR | 915 | $45,503 | 0.0% | $49.73 | $49.51 | +0.4% | ADR | 80105N105 |
| SPGI | S&P GLOBAL INC COM | 100 | $43,911 | 0.0% | $439.11 | $441.27 | -1.7% | Stock | 78409V104 |
| DEO | DIAGEO PLC SPON ADR NEW | 284 | $41,256 | 0.0% | $145.27 | $205.04 | -29.0% | ADR | 25243Q205 |
| BP | BP PLC SPONSORED ADR | 1,129 | $39,966 | 0.0% | $35.40 | $35.89 | -1.4% | ADR | 055622104 |
| KBE | SPDR S&P BANK ETF | 854 | $39,313 | 0.0% | $46.03 | $55.42 | -17.0% | ETF | 78464A797 |
| INTC | INTEL CORP COM | 772 | $38,791 | 0.0% | $50.25 | $47.29 | +4.9% | Stock | 458140100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 509 | $38,366 | 0.0% | $75.38 * | $26.67 | -5.9% | ETF | 808524508 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 443 | $35,984 | 0.0% | $81.23 | $79.41 | +2.3% | ETF | 92206C870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 448 | $34,662 | 0.0% | $77.37 | $75.99 | +1.8% | ETF | 92206C409 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,131 | $33,704 | 0.0% | $29.80 | $29.23 | +1.9% | ETF | 46137V332 |
| GIS | GENERAL MLS INC COM | 513 | $33,472 | 0.0% | $65.25 * | $55.25 | +8.8% | Stock | 370334104 |
| SR | SPIRE INC COM | 524 | $32,691 | 0.0% | $62.39 | $65.56 | — | Stock | 84857L101 |
| BCE | BCE INC COM NEW | 799 | $31,465 | 0.0% | $39.38 * | $38.02 | -11.9% | Stock | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC CL B | 193 | $30,392 | 0.0% | $157.47 * | $173.86 | -19.3% | Stock | 911312106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 401 | $29,054 | 0.0% | $72.45 | $71.92 | +0.9% | ETF | 92206C714 |
| ETN | EATON CORP PLC SHS | 118 | $28,417 | 0.0% | $240.82 * | $155.46 | +51.5% | Stock | G29183103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 246 | $28,267 | 0.0% | $114.91 | $101.74 | +13.1% | ETF | 922042718 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 500 | $28,103 | 0.0% | $56.21 | $49.02 | +14.5% | ETF | 922042775 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $28,045 | 0.0% | $140.93 | $95.84 | +46.0% | Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 456 | $27,709 | 0.0% | $60.77 * | $77.35 | -26.0% | Stock | 65339F101 |
| VFH | VANGUARD FINANCIALS ETF | 289 | $26,691 | 0.0% | $92.36 | $88.13 | +4.7% | ETF | 92204A405 |
| PNC | PNC FINL SVCS GROUP INC COM | 172 | $26,657 | 0.0% | $154.98 * | $171.39 | -16.1% | Stock | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 517 | $26,532 | 0.0% | $51.32 * | $48.89 | -5.9% | Stock | 110122108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,042 | $25,824 | 0.0% | $24.78 | $30.55 | -18.9% | ETF | 808524706 |
| HNI | HNI CORP COM | 589 | $24,645 | 0.0% | $41.84 | $34.61 | +20.8% | Stock | 404251100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 164 | $23,711 | 0.0% | $144.58 | $138.89 | +4.4% | ETF | 922908512 |
| QQQ | INVESCO QQQ TRUST SERIES I | 52 | $21,295 | 0.0% | $409.52 | $379.61 | +7.9% | ETF | 46090E103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 87 | $20,944 | 0.0% | $240.74 | $231.14 | +4.6% | ETF | 922908595 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,589 | $19,894 | 0.0% | $12.52 | $7.04 | +77.8% | Stock | 913915104 |
| ORCL | ORACLE CORP COM | 174 | $18,377 | 0.0% | $105.61 * | $88.90 | +16.0% | Stock | 68389X105 |
| AFL | AFLAC INC COM | 214 | $17,656 | 0.0% | $82.50 * | $72.06 | +9.7% | Stock | 001055102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 236 | $16,618 | 0.0% | $70.42 | $70.27 | +0.1% | ETF | 46432F842 |
| HYD | VANECK HIGH YIELD MUNI ETF | 319 | $16,488 | 0.0% | $51.69 | $51.70 | -0.1% | ETF | 92189H409 |
| BX | BLACKSTONE INC COM | 125 | $16,345 | 0.0% | $130.76 * | $112.94 | +9.6% | Stock | 09260D107 |
| EIX | EDISON INTL COM | 226 | $16,157 | 0.0% | $71.49 * | $55.58 | +17.8% | Stock | 281020107 |
| WMB | WILLIAMS COS INC COM | 439 | $15,296 | 0.0% | $34.84 * | $22.79 | +41.4% | Stock | 969457100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196 | $15,196 | 0.0% | $77.53 | $86.76 | -10.8% | ETF | 464288513 |
| AMZN | AMAZON COM INC COM | 92 | $13,978 | 0.0% | $151.93 | $132.58 | +14.6% | Stock | 023135106 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $13,832 | 0.0% | $14.56 | $14.74 | — | REIT | 73757R102 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $13,239 | 0.0% | $24.07 | $16.36 | — | REIT | 729640102 |
| CCI | CROWN CASTLE INC COM | 115 | $13,202 | 0.0% | $114.80 * | $150.02 | -31.2% | REIT | 22822V101 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $12,979 | 0.0% | $99.08 | $87.33 | +13.4% | Stock | 45826H109 |
| USB | US BANCORP DEL COM NEW | 293 | $12,666 | 0.0% | $43.23 * | $47.80 | -17.1% | Stock | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 54 | $12,541 | 0.0% | $232.24 * | $222.04 | +0.4% | Stock | 053015103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 128 | $12,493 | 0.0% | $97.60 | $113.31 | -14.2% | ETF | 72201R817 |
| GSK | GSK PLC SPONSORED ADR | 337 | $12,489 | 0.0% | $37.06 | $44.16 | -16.1% | ADR | 37733W204 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 151 | $11,819 | 0.0% | $78.27 | $76.24 | +2.3% | ETF | 92206C680 |
| CVX | CHEVRON CORP NEW COM | 79 | $11,781 | 0.0% | $149.13 * | $114.59 | +19.3% | Stock | 166764100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 85 | $11,511 | 0.0% | $135.42 | $105.60 | +28.2% | ETF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 69 | $11,210 | 0.0% | $162.46 * | $141.50 | +8.7% | Stock | 459200101 |
| CI | THE CIGNA GROUP COM | 37 | $10,991 | 0.0% | $297.05 * | $280.77 | +2.8% | Stock | 125523100 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $10,788 | 0.0% | $107.88 * | $165.84 | -41.0% | Stock | 74144T108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60 | $10,100 | 0.0% | $168.33 | $164.45 | +3.6% | ETF | 921908844 |
| GE | GENERAL ELECTRIC CO COM NEW | 79 | $10,035 | 0.0% | $127.03 * | $91.47 | +10.0% | Stock | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 82 | $9,937 | 0.0% | $121.18 | $109.35 | +9.3% | Stock | 98956P102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 408 | $9,384 | 0.0% | $23.00 * | $18.83 | +14.8% | Stock | 013091103 |
| KR | KROGER CO COM | 204 | $9,318 | 0.0% | $45.68 * | $42.86 | +2.1% | Stock | 501044101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9,169 | 0.0% | $95.51 | $94.37 | +0.9% | ETF | 74348A467 |
| MFC | MANULIFE FINL CORP COM | 414 | $9,149 | 0.0% | $22.10 | $19.21 | +15.1% | Stock | 56501R106 |
| OLN | OLIN CORP COM PAR $1 | 168 | $9,055 | 0.0% | $53.90 * | $51.61 | -0.8% | Stock | 680665205 |
| EMR | EMERSON ELEC CO COM | 91 | $8,904 | 0.0% | $97.85 * | $88.09 | +6.6% | Stock | 291011104 |
| — | BLACKROCK INC COM | 11 | $8,775 | 0.0% | $797.73 | $879.69 | — | Stock | 09247X101 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $8,740 | 0.0% | $134.46 * | $178.10 | -30.6% | REIT | 59522J103 |
| — | BROOKFIELD REINS LTD CL A-1 EXCH NONV | 217 | $8,680 | 0.0% | $40.00 | $40.00 | — | Stock | G16250204 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8,458 | 0.0% | $73.55 | $76.11 | -3.4% | ETF | 921937835 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $8,440 | 0.0% | $99.29 * | $117.15 | -21.4% | REIT | 133131102 |
| HP | HELMERICH & PAYNE INC COM | 226 | $8,202 | 0.0% | $36.29 | $28.49 | +27.1% | Stock | 423452101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97 | $8,139 | 0.0% | $83.91 * | $28.25 | +48.4% | ETF | 81369Y506 |
| SO | SOUTHERN CO COM | 113 | $7,893 | 0.0% | $69.85 * | $54.88 | +19.2% | Stock | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32 | $7,666 | 0.0% | $239.56 | $235.17 | +0.9% | ETF | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 52 | $7,264 | 0.0% | $139.69 | $110.77 | +25.2% | Stock | 02079K305 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 146 | $7,064 | 0.0% | $48.38 * | $24.74 | -2.1% | ETF | 808524862 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 668 | $6,790 | 0.0% | $10.16 | $10.16 | — | CEF | 95766M105 |
| — | WESTROCK CO COM | 163 | $6,752 | 0.0% | $41.42 | $33.60 | — | Stock | 96145D105 |
| LOW | LOWES COS INC COM | 29 | $6,548 | 0.0% | $225.79 * | $218.42 | -2.0% | Stock | 548661107 |
| RTX | RTX CORPORATION COM | 75 | $6,339 | 0.0% | $84.52 * | $79.52 | +1.5% | Stock | 75513E101 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 106 | $6,226 | 0.0% | $58.74 | $64.36 | -9.0% | ETF | 46137V340 |
| VTV | VANGUARD VALUE ETF | 41 | $6,118 | 0.0% | $149.22 | $138.19 | +8.2% | ETF | 922908744 |
| SBUX | STARBUCKS CORP COM | 62 | $5,985 | 0.0% | $96.53 * | $99.84 | -8.7% | Stock | 855244109 |
| EMBC | EMBECTA CORP COMMON STOCK | 311 | $5,881 | 0.0% | $18.91 * | $25.42 | -31.8% | Stock | 29082K105 |
| CMCSA | COMCAST CORP NEW CL A | 128 | $5,628 | 0.0% | $43.97 * | $40.09 | +2.3% | Stock | 20030N101 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 190 | $5,533 | 0.0% | $29.12 | $25.95 | +12.2% | ETF | 25434V815 |
| PPL | PPL CORP COM | 202 | $5,482 | 0.0% | $27.14 * | $23.57 | +7.6% | Stock | 69351T106 |
| NEOG | NEOGEN CORP COM | 270 | $5,430 | 0.0% | $20.11 | $20.14 | -0.1% | Stock | 640491106 |
| LW | LAMB WESTON HLDGS INC COM | 49 | $5,264 | 0.0% | $107.43 * | $92.03 | +12.4% | Stock | 513272104 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 71 | $5,255 | 0.0% | $74.01 | $50.25 | +46.7% | ETF | 46137V365 |
| CAG | CONAGRA BRANDS INC COM | 157 | $4,505 | 0.0% | $28.69 * | $24.91 | +2.7% | Stock | 205887102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27 | $4,462 | 0.0% | $165.26 | $158.60 | +4.2% | ETF | 464287598 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 121 | $4,213 | 0.0% | $34.82 | $41.70 | -16.3% | ETF | 808524888 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 855 | $3,933 | 0.0% | $4.60 | $8.08 | — | Stock | L7579L106 |
| LNT | ALLIANT ENERGY CORP COM | 74 | $3,797 | 0.0% | $51.31 * | $50.05 | -4.3% | Stock | 018802108 |
| UGI | UGI CORP NEW COM | 151 | $3,708 | 0.0% | $24.56 | $22.06 | +11.5% | Stock | 902681105 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $3,454 | 0.0% | $138.16 * | $232.01 | -44.0% | Stock | 256677105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 108 | $3,313 | 0.0% | $30.68 | $30.61 | -0.1% | ETF | 78468R200 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 41 | $3,258 | 0.0% | $79.46 * | $76.12 | -3.9% | Stock | 74251V102 |
| NVRI | ENVIRI CORP COM | 348 | $3,132 | 0.0% | $9.00 | $16.12 | -44.2% | Stock | 415864107 |
| EA | ELECTRONIC ARTS INC COM | 21 | $2,923 | 0.0% | $139.19 * | $131.47 | +3.0% | Stock | 285512109 |
| F | FORD MTR CO DEL COM | 230 | $2,804 | 0.0% | $12.19 * | $14.10 | -24.8% | Stock | 345370860 |
| T | AT&T INC COM | 167 | $2,804 | 0.0% | $16.79 * | $14.60 | +3.6% | Stock | 00206R102 |
| HSY | HERSHEY CO COM | 15 | $2,765 | 0.0% | $184.33 * | $166.82 | +5.1% | Stock | 427866108 |
| DD | DUPONT DE NEMOURS INC COM | 34 | $2,594 | 0.0% | $76.29 * | $29.01 | +6.5% | Stock | 26614N102 |
| WTBA | WEST BANCORPORATION INC CAP STK | 122 | $2,593 | 0.0% | $21.25 | $22.83 | -7.2% | Stock | 95123P106 |
| VTRS | VIATRIS INC COM | 230 | $2,486 | 0.0% | $10.81 * | $8.95 | +10.6% | Stock | 92556V106 |
| — | INDIVIOR PLC ORD | 160 | $2,443 | 0.0% | $15.27 | $23.07 | — | Stock | G4766E116 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8 | $2,425 | 0.0% | $303.13 * | $69.05 | +9.8% | ETF | 464287614 |
| V | VISA INC COM CL A | 8 | $2,111 | 0.0% | $263.88 * | $208.13 | +23.3% | Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21 | $2,057 | 0.0% | $97.95 * | $83.85 | +7.3% | Stock | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 26 | $2,013 | 0.0% | $77.42 | $69.79 | +10.4% | Stock | 36266G107 |
| DOW | DOW INC COM | 37 | $2,010 | 0.0% | $54.32 * | $44.66 | +8.3% | Stock | 260557103 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $1,908 | 0.0% | $119.25 * | $47.25 | +144.3% | Stock | 21037T109 |
| EXC | EXELON CORP COM | 53 | $1,900 | 0.0% | $35.85 * | $32.80 | +1.4% | Stock | 30161N101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40 | $1,885 | 0.0% | $47.13 * | $24.29 | -4.0% | ETF | 808524839 |
| CTVA | CORTEVA INC COM | 33 | $1,581 | 0.0% | $47.91 * | $46.55 | +0.7% | Stock | 22052L104 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $1,579 | 0.0% | $52.63 * | $29.03 | +69.5% | Stock | 806857108 |
| HLN | HALEON PLC SPON ADS | 189 | $1,555 | 0.0% | $8.23 | $6.38 | +29.0% | ADR | 405552100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1,430 | 0.0% | $57.20 | $50.47 | +11.3% | Stock | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $1,349 | 0.0% | $122.64 | $80.63 | +52.0% | Stock | 099502106 |
| CCJ | CAMECO CORP COM | 30 | $1,293 | 0.0% | $43.10 | $23.92 | +79.5% | Stock | 13321L108 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,188 | 0.0% | $14.49 * | $12.33 | +7.4% | Stock | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP COM | 13 | $1,119 | 0.0% | $86.08 | $78.57 | +10.1% | Stock | 68902V107 |
| ENB | ENBRIDGE INC COM | 28 | $1,009 | 0.0% | $36.04 * | $29.41 | +7.8% | Stock | 29250N105 |
| — | FATHOM DIGITAL MFG CORP CL A | 216 | $963 | 0.0% | $4.46 | $4.46 | — | Stock | 31189Y202 |
| CVS | CVS HEALTH CORP COM | 11 | $848 | 0.0% | $77.09 * | $80.49 | -9.7% | Stock | 126650100 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 20 | $572 | 0.0% | $28.60 | $28.20 | +1.5% | ETF | 74348A608 |
| — | PROSHARES SHORT FINANCIALS | 50 | $568 | 0.0% | $11.36 | $12.74 | — | ETF | 74347B185 |
| XRX | XEROX HOLDINGS CORP COM NEW | 29 | $536 | 0.0% | $18.48 | $14.78 | +24.0% | Stock | 98421M106 |
| CC | CHEMOURS CO COM | 16 | $517 | 0.0% | $32.31 * | $24.90 | +16.7% | Stock | 163851108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 59 | $513 | 0.0% | $8.69 | $9.14 | -4.8% | ADR | 92857W308 |
| REK | PROSHARES SHORT REAL ESTATE | 28 | $511 | 0.0% | $18.25 | $20.38 | -10.5% | ETF | 74347G366 |
| TDC | TERADATA CORP DEL COM | 10 | $435 | 0.0% | $43.50 | $44.96 | -3.2% | Stock | 88076W103 |
| TRV | TRAVELERS COMPANIES INC COM | 2 | $405 | 0.0% | $202.50 * | $166.66 | +10.5% | Stock | 89417E109 |
| WAB | WABTEC COM | 3 | $387 | 0.0% | $129.00 * | $111.67 | +12.5% | Stock | 929740108 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 100 | $302 | 0.0% | $3.02 | $14.97 | -79.8% | ETF | 00768Y495 |
| C | CITIGROUP INC COM NEW | 5 | $283 | 0.0% | $56.60 * | $41.35 | +16.7% | Stock | 172967424 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 12 | $249 | 0.0% | $20.75 | $17.09 | +21.6% | Stock | 50155Q100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 30 | $189 | 0.0% | $6.30 | $10.93 | -42.4% | ADR | 294821608 |
| INMU | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | 7 | $176 | 0.0% | $25.14 * | $23.05 | +3.1% | ETF | 092528207 |
| VYX | NCR VOYIX CORPORATION COM | 10 | $169 | 0.0% | $16.90 | $15.95 | +6.0% | Stock | 62886E108 |
| — | ZIMVIE INC COM | 8 | $142 | 0.0% | $17.75 | $17.75 | — | Stock | 98888T107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 230 | $125 | 0.0% | $0.54 | $8.69 | -93.8% | Stock | 800677106 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 5 | $121 | 0.0% | $24.20 | $22.89 | +6.1% | Stock | 63001N106 |
| GME | GAMESTOP CORP NEW CL A | 5 | $88 | 0.0% | $17.60 | $35.05 | -50.0% | Stock | 36467W109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1 | $88 | 0.0% | $88.00 | $82.45 | +7.2% | ETF | 922908553 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $83 | 0.0% | $0.83 * | $7.47 | -91.0% | Stock | 00973N102 |
| CNDT | CONDUENT INC COM | 20 | $73 | 0.0% | $3.65 | $3.16 | +15.4% | Stock | 206787103 |
| CGC | CANOPY GROWTH CORP COM NEW | 5 | $26 | 0.0% | $5.20 | $5.96 | -14.2% | Stock | 138035704 |
| BAX | BAXTER INTL INC COM | 1 | $22 | 0.0% | $22.00 * | $72.73 | -49.3% | Stock | 071813109 |
| — | SUPER LEAGUE ENTERPRISE INC COM | 7 | $11 | 0.0% | $1.57 | — | — | Stock | 86804F202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $5 | 0.0% | $2.50 * | $9.53 | -76.4% | Stock | 88338N206 |