Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARISTA NETWORKS INC COM | 26,355 | $7.642M | 5.9% | $289.98 | $142.02 | — | Stock | 040413106 |
| LLY | ELI LILLY & CO COM | 7,915 | $6.158M | 4.7% | $777.98 | $377.65 | +103.5% | Stock | 532457108 |
| AZO | AUTOZONE INC COM | 1,825 | $5.752M | 4.4% | $3151.65 | $1935.86 | +62.8% | Stock | 053332102 |
| ABBV | ABBVIE INC COM | 27,175 | $4.948M | 3.8% | $182.10 * | $106.87 | +60.4% | Stock | 00287Y109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 43,681 | $4.818M | 3.7% | $110.31 | $56.32 | +95.9% | Stock | 859241101 |
| APO | APOLLO GLOBAL MGMT INC COM | 41,695 | $4.689M | 3.6% | $112.45 * | $65.50 | +67.4% | Stock | 03769M106 |
| — | ENSTAR GROUP LIMITED SHS | 14,890 | $4.627M | 3.6% | $310.76 | $231.60 | — | Stock | G3075P101 |
| — | SITIO ROYALTIES CORP CLASS A COM | 177,977 | $4.4M | 3.4% | $24.72 | $27.37 | — | Stock | 82983N108 |
| NNI | NELNET INC CL A | 45,859 | $4.341M | 3.3% | $94.65 | $88.04 | +7.5% | Stock | 64031N108 |
| LKQ | LKQ CORP COM | 74,747 | $3.992M | 3.1% | $53.41 * | $48.08 | +5.0% | Stock | 501889208 |
| KKR | KKR & CO INC COM | 34,905 | $3.511M | 2.7% | $100.58 | $69.30 | +43.7% | Stock | 48251W104 |
| COP | CONOCOPHILLIPS COM | 24,914 | $3.171M | 2.4% | $127.28 * | $76.73 | +57.1% | Stock | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 18,795 | $3.083M | 2.4% | $164.01 | $118.11 | +38.9% | Stock | M22465104 |
| WM | WASTE MGMT INC DEL COM | 14,450 | $3.08M | 2.4% | $213.16 * | $150.68 | +37.9% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 26,757 | $3.041M | 2.3% | $113.66 * | $117.69 | -6.6% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 14,820 | $2.594M | 2.0% | $175.01 * | $145.78 | +12.7% | Stock | 713448108 |
| OMC | OMNICOM GROUP INC COM | 26,363 | $2.551M | 2.0% | $96.76 * | $64.35 | +41.7% | Stock | 681919106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 57,461 | $2.406M | 1.9% | $41.87 * | $21.92 | +26.0% | Stock | 11271J107 |
| PG | PROCTER AND GAMBLE CO COM | 14,783 | $2.398M | 1.8% | $162.24 * | $134.77 | +15.2% | Stock | 742718109 |
| AYI | ACUITY BRANDS INC COM | 8,594 | $2.309M | 1.8% | $268.72 | $198.70 | +34.6% | Stock | 00508Y102 |
| FRPH | FRP HLDGS INC COM | 36,701 | $2.253M | 1.7% | $61.40 * | $28.74 | +6.8% | Stock | 30292L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,005 | $2.125M | 1.6% | $64.37 | $56.97 | +13.0% | Stock | 78467J100 |
| JNJ | JOHNSON & JOHNSON COM | 12,598 | $1.993M | 1.5% | $158.19 * | $147.32 | +1.8% | Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 11,213 | $1.953M | 1.5% | $174.22 * | $167.92 | -1.5% | Stock | 882508104 |
| MA | MASTERCARD INCORPORATED CL A | 4,024 | $1.938M | 1.5% | $481.59 | $341.80 | +39.5% | Stock | 57636Q104 |
| VRSN | VERISIGN INC COM | 10,200 | $1.933M | 1.5% | $189.51 | $224.36 | -16.3% | Stock | 92343E102 |
| KMB | KIMBERLY-CLARK CORP COM | 14,669 | $1.897M | 1.5% | $129.35 * | $115.49 | +4.8% | Stock | 494368103 |
| — | BERRY GLOBAL GROUP INC COM | 29,336 | $1.774M | 1.4% | $60.48 | $55.24 | — | Stock | 08579W103 |
| PSX | PHILLIPS 66 COM | 10,846 | $1.772M | 1.4% | $163.33 * | $65.50 | +134.4% | Stock | 718546104 |
| STAG | STAG INDL INC COM | 44,570 | $1.713M | 1.3% | $38.44 | $45.47 | — | REIT | 85254J102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,069 | $1.469M | 1.1% | $61.05 * | $18.01 | +13.0% | ETF | 808524102 |
| DIS | DISNEY WALT CO COM | 11,862 | $1.451M | 1.1% | $122.36 | $138.38 | -13.3% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,140 | $1.428M | 1.1% | $454.81 * | $308.96 | +40.4% | Stock | 539830109 |
| LCUT | LIFETIME BRANDS INC COM | 130,878 | $1.372M | 1.1% | $10.48 * | $9.78 | -0.2% | Stock | 53222Q103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,020 | $1.315M | 1.0% | $218.44 | $306.60 | — | Stock | 50540R409 |
| — | UNILEVER PLC SPON ADR NEW | 25,430 | $1.276M | 1.0% | $50.19 | $51.53 | — | ADR | 904767704 |
| RVTY | REVVITY INC COM | 11,597 | $1.218M | 0.9% | $105.00 | $173.38 | -39.7% | Stock | 714046109 |
| RPC | P10 INC COM CL A | 135,837 | $1.144M | 0.9% | $8.42 | $11.43 | -26.3% | Stock | 69376K106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 38,211 | $1.135M | 0.9% | $29.71 | $32.68 | — | Stock | 531229789 |
| MDT | MEDTRONIC PLC SHS | 12,941 | $1.128M | 0.9% | $87.15 * | $100.24 | -17.2% | Stock | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,878 | $1.07M | 0.8% | $108.32 * | $122.86 | -17.2% | Stock | 83088M102 |
| AAPL | APPLE INC COM | 5,356 | $918K | 0.7% | $171.48 | $154.68 | +10.0% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,182 | $902K | 0.7% | $80.63 * | $24.15 | +11.3% | ETF | 808524797 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,074 | $835K | 0.6% | $204.87 * | $163.68 | +21.7% | Stock | 11133T103 |
| — | HANESBRANDS INC COM | 143,814 | $834K | 0.6% | $5.80 | $11.49 | — | Stock | 410345102 |
| MMM | 3M CO COM | 7,712 | $818K | 0.6% | $106.08 * | $115.80 | -26.1% | Stock | 88579Y101 |
| CAT | CATERPILLAR INC COM | 2,158 | $791K | 0.6% | $366.36 * | $209.37 | +70.5% | Stock | 149123101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 43,799 | $669K | 0.5% | $15.28 | $17.99 | — | REIT | 02083X103 |
| MSFT | MICROSOFT CORP COM | 1,230 | $518K | 0.4% | $420.76 | $313.41 | +32.5% | Stock | 594918104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 56,480 | $493K | 0.4% | $8.73 | $15.34 | -43.1% | Stock | 934423104 |
| NWN | NORTHWEST NAT HLDG CO COM | 11,565 | $430K | 0.3% | $37.22 | $47.70 | -22.0% | Stock | 66765N105 |
| EMN | EASTMAN CHEM CO COM | 3,931 | $394K | 0.3% | $100.21 * | $95.16 | -1.8% | Stock | 277432100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 7,653 | $335K | 0.3% | $43.82 | $32.24 | — | Stock | 531229722 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,449 | $319K | 0.2% | $30.50 | $32.79 | -7.0% | ADR | 110448107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,473 | $303K | 0.2% | $67.75 | $58.38 | — | ADR | 046353108 |
| WFC | WELLS FARGO CO NEW COM | 5,224 | $303K | 0.2% | $57.97 * | $44.41 | +25.3% | Stock | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,423 | $295K | 0.2% | $86.11 * | $72.64 | +11.3% | Stock | 025537101 |
| ADI | ANALOG DEVICES INC COM | 1,430 | $283K | 0.2% | $197.80 * | $164.29 | +17.0% | Stock | 032654105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,360 | $261K | 0.2% | $191.86 | $163.62 | +17.3% | ETF | 922908611 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 5,935 | $238K | 0.2% | $40.14 | $29.59 | +35.7% | Stock | 34965K107 |
| GRMN | GARMIN LTD SHS | 1,493 | $222K | 0.2% | $148.84 * | $130.90 | +10.5% | Stock | H2906T109 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 12,568 | $201K | 0.2% | $15.98 | $11.47 | — | Stock | 09225M101 |
| DE | DEERE & CO COM | 488 | $200K | 0.2% | $410.74 * | $372.54 | +7.5% | Stock | 244199105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,432 | $185K | 0.1% | $76.18 | $62.80 | +21.3% | ETF | 97717X669 |
| GPC | GENUINE PARTS CO COM | 1,186 | $184K | 0.1% | $154.98 * | $117.97 | +24.4% | Stock | 372460105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,337 | $181K | 0.1% | $77.31 | $76.96 | +0.4% | ETF | 92206C409 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 32,442 | $173K | 0.1% | $5.32 | $8.11 | -34.1% | Stock | 47733C207 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 951 | $172K | 0.1% | $180.52 | $146.90 | +22.8% | ETF | 921932703 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,139 | $161K | 0.1% | $75.40 | $82.55 | -8.7% | ETF | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 362 | $152K | 0.1% | $420.52 | $306.87 | +37.0% | Stock | 084670702 |
| KLAC | KLA CORP COM NEW | 213 | $149K | 0.1% | $700.05 | $369.50 | +86.2% | Stock | 482480100 |
| JPM | JPMORGAN CHASE & CO COM | 725 | $145K | 0.1% | $200.35 * | $147.16 | +31.0% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 2,805 | $140K | 0.1% | $49.92 * | $50.47 | -6.4% | Stock | 17275R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,500 | $137K | 0.1% | $39.02 * | $19.63 | -0.6% | ETF | 808524805 |
| NVO | NOVO-NORDISK A S ADR | 1,050 | $135K | 0.1% | $128.40 | $54.17 | +137.0% | ADR | 670100205 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,736 | $133K | 0.1% | $76.66 | $78.31 | -2.1% | ETF | 921937827 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 629 | $131K | 0.1% | $208.42 * | $82.35 | +26.5% | ETF | 81369Y803 |
| BUR | BURFORD CAP LTD ORD SHS | 8,082 | $129K | 0.1% | $15.97 | $9.22 | +70.9% | Stock | G17977110 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 715 | $125K | 0.1% | $174.55 | $145.78 | +19.7% | Stock | 82982L103 |
| HUBB | HUBBELL INC COM | 298 | $124K | 0.1% | $414.66 * | $187.22 | +116.8% | Stock | 443510607 |
| XOM | EXXON MOBIL CORP COM | 1,059 | $123K | 0.1% | $116.23 * | $88.83 | +23.2% | Stock | 30231G102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,698 | $123K | 0.1% | $72.35 | $84.90 | -14.8% | ETF | 921937793 |
| BG | BUNGE GLOBAL SA COM SHS | 1,057 | $108K | 0.1% | $102.57 * | $98.11 | -1.1% | Stock | H11356104 |
| MRK | MERCK & CO INC COM | 818 | $108K | 0.1% | $131.95 * | $96.81 | +28.7% | Stock | 58933Y105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,785 | $104K | 0.1% | $58.06 | $57.81 | +0.4% | ETF | 92206C102 |
| HON | HONEYWELL INTL INC COM | 489 | $100K | 0.1% | $205.35 * | $184.80 | +0.9% | Stock | 438516106 |
| MNDO | MIND C T I LTD ORD | 51,610 | $97,914 | 0.1% | $1.90 | $1.92 | -0.9% | Stock | M70240102 |
| RLI | RLI CORP COM | 597 | $88,637 | 0.1% | $148.47 * | $60.52 | +14.5% | Stock | 749607107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,797 | $88,473 | 0.1% | $49.23 * | $24.75 | -0.5% | ETF | 808524607 |
| GD | GENERAL DYNAMICS CORP COM | 297 | $83,990 | 0.1% | $282.79 * | $185.25 | +47.2% | Stock | 369550108 |
| APD | AIR PRODS & CHEMS INC COM | 341 | $82,674 | 0.1% | $242.45 * | $259.21 | -10.7% | Stock | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,825 | $81,263 | 0.1% | $13.95 * | $13.03 | -0.2% | Stock | 446150104 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,411 | $80,286 | 0.1% | $56.90 | $45.80 | +24.2% | Stock | 817070501 |
| SON | SONOCO PRODS CO COM | 1,380 | $79,836 | 0.1% | $57.85 * | $51.08 | +4.8% | Stock | 835495102 |
| KO | COCA COLA CO COM | 1,266 | $77,455 | 0.1% | $61.18 * | $49.52 | +17.4% | Stock | 191216100 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 756 | $76,977 | 0.1% | $101.82 | $97.52 | +4.4% | ETF | 97717W406 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 872 | $76,481 | 0.1% | $87.71 | $82.80 | +6.0% | ETF | 46138E370 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $71,644 | 0.1% | $268.33 * | $212.42 | +21.1% | Stock | 452308109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,319 | $70,428 | 0.1% | $53.39 | $56.00 | -4.7% | ETF | 464288240 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 1,475 | $70,031 | 0.1% | $47.48 | $31.12 | +49.9% | Stock | 29667J101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,096 | $69,234 | 0.1% | $63.17 * | $42.88 | +33.1% | ETF | 389637109 |
| HD | HOME DEPOT INC COM | 180 | $69,196 | 0.1% | $384.42 * | $343.18 | +7.1% | Stock | 437076102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,033 | $64,094 | 0.0% | $62.05 * | $18.09 | +14.3% | ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC COM | 129 | $63,852 | 0.0% | $494.98 * | $422.19 | +13.0% | Stock | 91324P102 |
| F | FORD MTR CO DEL COM | 4,602 | $61,115 | 0.0% | $13.28 * | $10.86 | +9.3% | Stock | 345370860 |
| PFE | PFIZER INC COM | 2,171 | $60,238 | 0.0% | $27.75 * | $30.40 | -18.6% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 194 | $55,131 | 0.0% | $284.18 * | $185.15 | +45.5% | Stock | 031162100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 623 | $50,158 | 0.0% | $80.51 | $79.66 | +1.1% | ETF | 92206C870 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 293 | $49,661 | 0.0% | $169.49 | $158.00 | +7.2% | ETF | 46137V357 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 516 | $48,014 | 0.0% | $93.05 * | $84.69 | +5.6% | Stock | G7997R103 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 2,813 | $44,472 | 0.0% | $15.81 | $16.25 | -2.7% | Stock | 828359109 |
| BP | BP PLC SPONSORED ADR | 1,129 | $42,545 | 0.0% | $37.68 | $35.89 | +5.0% | ADR | 055622104 |
| SPGI | S&P GLOBAL INC COM | 100 | $42,467 | 0.0% | $424.67 | $441.27 | -4.8% | Stock | 78409V104 |
| SNY | SANOFI SPONSORED ADR | 873 | $42,428 | 0.0% | $48.60 | $49.51 | -1.8% | ADR | 80105N105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 510 | $41,541 | 0.0% | $81.45 * | $26.67 | +1.8% | ETF | 808524508 |
| ETN | EATON CORP PLC SHS | 118 | $36,896 | 0.0% | $312.68 | $155.46 | +97.3% | Stock | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 875 | $36,728 | 0.0% | $41.97 * | $40.43 | -7.4% | Stock | 92343V104 |
| GIS | GENERAL MLS INC COM | 516 | $36,116 | 0.0% | $69.99 * | $55.25 | +17.9% | Stock | 370334104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,133 | $36,032 | 0.0% | $31.80 | $29.23 | +8.8% | ETF | 46137V332 |
| DEO | DIAGEO PLC SPON ADR NEW | 218 | $32,375 | 0.0% | $148.51 | $205.04 | -27.5% | ADR | 25243Q205 |
| TSLA | TESLA INC COM | 182 | $31,994 | 0.0% | $175.79 | $237.66 | -26.0% | Stock | 88160R101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 402 | $31,634 | 0.0% | $78.69 | $71.92 | +9.3% | ETF | 92206C714 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $30,300 | 0.0% | $152.26 | $95.84 | +57.7% | Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 460 | $29,406 | 0.0% | $63.93 * | $77.35 | -21.4% | Stock | 65339F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 501 | $29,385 | 0.0% | $58.65 | $49.02 | +19.6% | ETF | 922042775 |
| UPS | UNITED PARCEL SERVICE INC CL B | 195 | $29,034 | 0.0% | $148.89 * | $173.48 | -22.7% | Stock | 911312106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 246 | $28,712 | 0.0% | $116.72 | $101.74 | +14.8% | ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 522 | $28,311 | 0.0% | $54.24 * | $48.89 | +0.6% | Stock | 110122108 |
| PNC | PNC FINL SVCS GROUP INC COM | 174 | $28,113 | 0.0% | $161.57 * | $171.04 | -11.4% | Stock | 693475105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 164 | $25,616 | 0.0% | $156.20 | $138.89 | +12.3% | ETF | 922908512 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,589 | $25,329 | 0.0% | $15.94 | $7.04 | +126.4% | Stock | 913915104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 87 | $22,621 | 0.0% | $260.01 | $231.14 | +12.8% | ETF | 922908595 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 641 | $22,280 | 0.0% | $34.76 | $48.85 | — | Stock | 01881G106 |
| ORCL | ORACLE CORP COM | 175 | $21,971 | 0.0% | $125.55 | $88.90 | +38.7% | Stock | 68389X105 |
| BCE | BCE INC COM NEW | 599 | $20,354 | 0.0% | $33.98 * | $38.02 | -22.3% | Stock | 05534B760 |
| VFH | VANGUARD FINANCIALS ETF | 186 | $19,017 | 0.0% | $102.24 | $88.13 | +16.2% | ETF | 92204A405 |
| AFL | AFLAC INC COM | 214 | $18,401 | 0.0% | $85.99 * | $72.06 | +14.9% | Stock | 001055102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 236 | $17,532 | 0.0% | $74.29 | $70.27 | +5.6% | ETF | 46432F842 |
| WMB | WILLIAMS COS INC COM | 441 | $17,176 | 0.0% | $38.95 * | $22.79 | +60.3% | Stock | 969457100 |
| HNI | HNI CORP COM | 378 | $17,040 | 0.0% | $45.08 | $34.61 | +30.4% | Stock | 404251100 |
| BX | BLACKSTONE INC COM | 126 | $16,525 | 0.0% | $131.15 * | $112.94 | +10.9% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 90 | $16,234 | 0.0% | $180.38 | $132.58 | +36.0% | Stock | 023135106 |
| EIX | EDISON INTL COM | 226 | $15,985 | 0.0% | $70.73 * | $55.58 | +17.8% | Stock | 281020107 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $15,285 | 0.0% | $116.68 | $87.33 | +33.6% | Stock | 45826H109 |
| GE | GE AEROSPACE COM NEW | 79 | $13,801 | 0.0% | $174.70 * | $91.47 | +51.3% | Stock | 369604301 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $13,604 | 0.0% | $14.32 | $14.74 | — | REIT | 73757R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 54 | $13,444 | 0.0% | $248.96 * | $222.04 | +8.3% | Stock | 053015103 |
| CI | THE CIGNA GROUP COM | 37 | $13,330 | 0.0% | $360.27 * | $280.77 | +25.2% | Stock | 125523100 |
| USB | US BANCORP DEL COM NEW | 296 | $13,238 | 0.0% | $44.72 * | $47.70 | -13.2% | Stock | 902973304 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 152 | $13,153 | 0.0% | $86.53 | $76.24 | +13.7% | ETF | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 69 | $13,089 | 0.0% | $189.70 * | $141.50 | +28.1% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 80 | $12,593 | 0.0% | $157.41 * | $114.90 | +27.2% | Stock | 166764100 |
| GSK | GSK PLC SPONSORED ADR | 293 | $12,561 | 0.0% | $42.87 | $44.16 | -2.9% | ADR | 37733W204 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $12,375 | 0.0% | $22.50 | $16.36 | — | REIT | 729640102 |
| CCI | CROWN CASTLE INC COM | 116 | $12,241 | 0.0% | $105.53 * | $150.02 | -35.9% | REIT | 22822V101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 85 | $11,943 | 0.0% | $140.51 | $105.60 | +33.1% | ETF | 78464A631 |
| KR | KROGER CO COM | 205 | $11,714 | 0.0% | $57.14 * | $42.86 | +28.5% | Stock | 501044101 |
| TROW | PRICE T ROWE GROUP INC COM | 92 | $11,246 | 0.0% | $122.24 * | $165.84 | -32.4% | Stock | 74144T108 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 116 | $11,125 | 0.0% | $95.91 | $113.31 | -15.2% | ETF | 72201R817 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60 | $10,869 | 0.0% | $181.15 | $164.45 | +11.0% | ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 82 | $10,776 | 0.0% | $131.41 | $109.35 | +18.7% | Stock | 98956P102 |
| EMR | EMERSON ELEC CO COM | 91 | $10,376 | 0.0% | $114.02 * | $88.09 | +24.9% | Stock | 291011104 |
| MFC | MANULIFE FINL CORP COM | 414 | $10,346 | 0.0% | $24.99 | $19.21 | +30.1% | Stock | 56501R106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9,767 | 0.0% | $101.74 | $94.37 | +7.5% | ETF | 74348A467 |
| HP | HELMERICH & PAYNE INC COM | 226 | $9,525 | 0.0% | $42.15 | $28.49 | +47.6% | Stock | 423452101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97 | $9,165 | 0.0% | $94.48 * | $28.25 | +67.1% | ETF | 81369Y506 |
| — | BLACKROCK INC COM | 11 | $9,067 | 0.0% | $824.27 | $879.69 | — | Stock | 09247X101 |
| — | BROOKFIELD REINS LTD CL A-1 EXCH NONV | 217 | $9,019 | 0.0% | $41.56 | $40.00 | — | Stock | G16250204 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 408 | $8,748 | 0.0% | $21.44 * | $18.83 | +7.6% | Stock | 013091103 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $8,553 | 0.0% | $131.58 * | $178.10 | -31.3% | REIT | 59522J103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32 | $8,428 | 0.0% | $263.38 | $235.17 | +10.5% | ETF | 922908769 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $8,364 | 0.0% | $98.40 * | $117.15 | -21.2% | REIT | 133131102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8,352 | 0.0% | $72.63 | $76.11 | -4.6% | ETF | 921937835 |
| SO | SOUTHERN CO COM | 114 | $8,157 | 0.0% | $71.55 * | $54.88 | +23.3% | Stock | 842587107 |
| — | WESTROCK CO COM | 164 | $8,096 | 0.0% | $49.37 | $33.60 | — | Stock | 96145D105 |
| GOOGL | ALPHABET INC CAP STK CL A | 52 | $7,848 | 0.0% | $150.92 | $110.77 | +35.2% | Stock | 02079K305 |
| LOW | LOWES COS INC COM | 30 | $7,531 | 0.0% | $251.03 | $218.55 | +12.7% | Stock | 548661107 |
| RTX | RTX CORPORATION COM | 76 | $7,394 | 0.0% | $97.29 * | $79.62 | +18.3% | Stock | 75513E101 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 668 | $6,977 | 0.0% | $10.44 | $10.16 | — | CEF | 95766M105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 107 | $6,858 | 0.0% | $64.09 | $64.36 | -0.2% | ETF | 46137V340 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 142 | $6,840 | 0.0% | $48.17 * | $24.74 | -2.6% | ETF | 808524862 |
| VTV | VANGUARD VALUE ETF | 41 | $6,706 | 0.0% | $163.56 | $138.19 | +17.9% | ETF | 922908744 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 855 | $6,344 | 0.0% | $7.42 | $8.08 | — | Stock | L7579L106 |
| SBUX | STARBUCKS CORP COM | 63 | $5,732 | 0.0% | $90.98 * | $99.66 | -12.4% | Stock | 855244109 |
| PPL | PPL CORP COM | 202 | $5,569 | 0.0% | $27.57 * | $23.57 | +10.3% | Stock | 69351T106 |
| LW | LAMB WESTON HLDGS INC COM | 49 | $5,188 | 0.0% | $105.88 * | $92.03 | +11.1% | Stock | 513272104 |
| CAG | CONAGRA BRANDS INC COM | 157 | $4,659 | 0.0% | $29.68 * | $24.91 | +7.5% | Stock | 205887102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 121 | $4,323 | 0.0% | $35.73 | $41.70 | -14.2% | ETF | 808524888 |
| NEOG | NEOGEN CORP COM | 270 | $4,261 | 0.0% | $15.78 | $20.14 | -21.6% | Stock | 640491106 |
| DG | DOLLAR GEN CORP NEW COM | 26 | $3,982 | 0.0% | $153.15 * | $228.34 | -34.4% | Stock | 256677105 |
| LNT | ALLIANT ENERGY CORP COM | 75 | $3,768 | 0.0% | $50.24 * | $50.00 | -4.9% | Stock | 018802108 |
| UGI | UGI CORP NEW COM | 151 | $3,699 | 0.0% | $24.50 | $22.06 | +11.2% | Stock | 902681105 |
| — | INDIVIOR PLC ORD | 160 | $3,427 | 0.0% | $21.42 | $23.07 | — | Stock | G4766E116 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 109 | $3,371 | 0.0% | $30.93 | $30.61 | +0.7% | ETF | 78468R200 |
| NVRI | ENVIRI CORP COM | 348 | $3,184 | 0.0% | $9.15 | $16.12 | -43.2% | Stock | 415864107 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $3,024 | 0.0% | $189.00 * | $47.25 | +287.1% | Stock | 21037T109 |
| T | AT&T INC COM | 169 | $2,981 | 0.0% | $17.64 * | $14.62 | +10.3% | Stock | 00206R102 |
| HSY | HERSHEY CO COM | 15 | $2,905 | 0.0% | $193.67 * | $166.82 | +10.5% | Stock | 427866108 |
| EA | ELECTRONIC ARTS INC COM | 21 | $2,839 | 0.0% | $135.19 * | $131.47 | +0.0% | Stock | 285512109 |
| VTRS | VIATRIS INC COM | 230 | $2,745 | 0.0% | $11.93 * | $8.95 | +23.1% | Stock | 92556V106 |
| EMBC | EMBECTA CORP COMMON STOCK | 195 | $2,587 | 0.0% | $13.27 * | $25.42 | -51.7% | Stock | 29082K105 |
| DD | DUPONT DE NEMOURS INC COM | 34 | $2,585 | 0.0% | $76.03 * | $29.01 | +6.8% | Stock | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 26 | $2,367 | 0.0% | $91.04 | $69.79 | +29.9% | Stock | 36266G107 |
| V | VISA INC COM CL A | 8 | $2,263 | 0.0% | $282.88 * | $208.13 | +32.4% | Stock | 92826C839 |
| WTBA | WEST BANCORPORATION INC CAP STK | 124 | $2,212 | 0.0% | $17.84 | $22.76 | -21.7% | Stock | 95123P106 |
| DOW | DOW INC COM | 37 | $2,123 | 0.0% | $57.38 * | $44.66 | +15.8% | Stock | 260557103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 83 | $2,106 | 0.0% | $25.37 | $30.55 | -17.4% | ETF | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 46 | $2,102 | 0.0% | $45.70 * | $24.12 | -4.7% | ETF | 808524839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21 | $2,050 | 0.0% | $97.62 * | $83.85 | +8.2% | Stock | 26441C204 |
| EXC | EXELON CORP COM | 53 | $2,010 | 0.0% | $37.92 * | $32.80 | +7.3% | Stock | 30161N101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 23 | $1,950 | 0.0% | $84.78 * | $76.12 | +6.3% | Stock | 74251V102 |
| CTVA | CORTEVA INC COM | 33 | $1,902 | 0.0% | $57.64 | $46.55 | +21.6% | Stock | 22052L104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5 | $1,733 | 0.0% | $346.60 * | $335.75 | +0.5% | Stock | G1151C101 |
| SLB | SCHLUMBERGER LTD COM STK | 30 | $1,671 | 0.0% | $55.70 * | $29.03 | +79.5% | Stock | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $1,571 | 0.0% | $142.82 | $80.63 | +77.0% | Stock | 099502106 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,549 | 0.0% | $18.89 * | $12.33 | +42.1% | Stock | 68622V106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1,452 | 0.0% | $58.08 * | $50.47 | +12.7% | Stock | 14448C104 |
| CCJ | CAMECO CORP COM | 30 | $1,300 | 0.0% | $43.33 | $23.92 | +80.4% | Stock | 13321L108 |
| OTIS | OTIS WORLDWIDE CORP COM | 13 | $1,246 | 0.0% | $95.85 | $78.57 | +22.6% | Stock | 68902V107 |
| HLN | HALEON PLC SPON ADS | 134 | $1,138 | 0.0% | $8.49 | $6.38 | +33.1% | ADR | 405552100 |
| ENB | ENBRIDGE INC COM | 28 | $1,013 | 0.0% | $36.18 * | $29.41 | +10.5% | Stock | 29250N105 |
| — | FATHOM DIGITAL MFG CORP CL A | 216 | $996 | 0.0% | $4.61 | $4.46 | — | Stock | 31189Y202 |
| CVS | CVS HEALTH CORP COM | 11 | $864 | 0.0% | $78.55 * | $80.49 | -8.0% | Stock | 126650100 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 20 | $585 | 0.0% | $29.25 | $28.20 | +3.7% | ETF | 74348A608 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 59 | $524 | 0.0% | $8.88 | $9.14 | -2.6% | ADR | 92857W308 |
| XRX | XEROX HOLDINGS CORP COM NEW | 29 | $523 | 0.0% | $18.03 | $14.78 | +21.1% | Stock | 98421M106 |
| REK | PROSHARES SHORT REAL ESTATE | 28 | $517 | 0.0% | $18.46 | $20.38 | -9.4% | ETF | 74347G366 |
| — | PROSHARES SHORT FINANCIALS | 50 | $509 | 0.0% | $10.18 | $12.74 | — | ETF | 74347B185 |
| TRV | TRAVELERS COMPANIES INC COM | 2 | $489 | 0.0% | $244.50 * | $166.66 | +34.1% | Stock | 89417E109 |
| WAB | WABTEC COM | 3 | $444 | 0.0% | $148.00 * | $111.67 | +29.3% | Stock | 929740108 |
| CC | CHEMOURS CO COM | 16 | $430 | 0.0% | $26.88 * | $24.90 | -2.0% | Stock | 163851108 |
| TDC | TERADATA CORP DEL COM | 10 | $387 | 0.0% | $38.70 | $44.96 | -14.0% | Stock | 88076W103 |
| C | CITIGROUP INC COM NEW | 5 | $347 | 0.0% | $69.40 * | $41.35 | +44.9% | Stock | 172967424 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 12 | $261 | 0.0% | $21.75 | $17.09 | +27.3% | Stock | 50155Q100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 30 | $165 | 0.0% | $5.50 | $10.93 | -49.6% | ADR | 294821608 |
| — | ZIMVIE INC COM | 8 | $132 | 0.0% | $16.50 | $17.75 | — | Stock | 98888T107 |
| VYX | NCR VOYIX CORPORATION COM | 10 | $126 | 0.0% | $12.60 | $15.95 | -20.8% | Stock | 62886E108 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 5 | $99 | 0.0% | $19.80 | $22.89 | -13.7% | Stock | 63001N106 |
| CNDT | CONDUENT INC COM | 20 | $68 | 0.0% | $3.40 | $3.16 | +6.9% | Stock | 206787103 |
| GME | GAMESTOP CORP NEW CL A | 5 | $63 | 0.0% | $12.60 | $35.05 | -64.3% | Stock | 36467W109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $59 | 0.0% | $0.59 * | $7.47 | -91.3% | Stock | 00973N102 |
| — | SUPER LEAGUE ENTERPRISE INC COM | 7 | $15 | 0.0% | $2.14 | — | — | Stock | 86804F202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $5 | 0.0% | $2.50 * | $9.53 | -76.0% | Stock | 88338N206 |