Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARISTA NETWORKS INC COM | 26,357 | $9.238M | 7.1% | $350.48 | $142.02 | — | Stock | 040413106 |
| LLY | ELI LILLY & CO COM | 8,015 | $7.257M | 5.5% | $905.37 | $382.81 | +134.0% | Stock | 532457108 |
| AZO | AUTOZONE INC COM | 1,847 | $5.475M | 4.2% | $2964.10 | $1947.67 | +52.2% | Stock | 053332102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 44,842 | $5.307M | 4.1% | $118.34 | $57.81 | +104.7% | Stock | 859241101 |
| APO | APOLLO GLOBAL MGMT INC COM | 40,731 | $4.809M | 3.7% | $118.07 * | $65.50 | +76.5% | Stock | 03769M106 |
| ABBV | ABBVIE INC COM | 27,510 | $4.719M | 3.6% | $171.52 * | $107.48 | +51.6% | Stock | 00287Y109 |
| NNI | NELNET INC CL A | 46,427 | $4.683M | 3.6% | $100.86 | $88.18 | +14.4% | Stock | 64031N108 |
| — | ENSTAR GROUP LIMITED SHS | 15,014 | $4.59M | 3.5% | $305.70 | $231.60 | — | Stock | G3075P101 |
| — | SITIO ROYALTIES CORP CLASS A COM | 182,741 | $4.315M | 3.3% | $23.61 | $27.28 | — | Stock | 82983N108 |
| KKR | KKR & CO INC COM | 32,749 | $3.446M | 2.6% | $105.24 | $69.30 | +50.6% | Stock | 48251W104 |
| COP | CONOCOPHILLIPS COM | 28,226 | $3.228M | 2.5% | $114.38 * | $81.27 | +34.1% | Stock | 20825C104 |
| LKQ | LKQ CORP COM | 75,847 | $3.154M | 2.4% | $41.59 * | $48.00 | -17.5% | Stock | 501889208 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 18,939 | $3.125M | 2.4% | $165.00 | $118.11 | +39.7% | Stock | M22465104 |
| WM | WASTE MGMT INC DEL COM | 14,548 | $3.104M | 2.4% | $213.33 * | $150.68 | +38.5% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 26,949 | $2.8M | 2.1% | $103.91 * | $117.69 | -14.2% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 15,067 | $2.485M | 1.9% | $164.92 * | $146.05 | +6.9% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 14,932 | $2.463M | 1.9% | $164.92 * | $134.99 | +17.6% | Stock | 742718109 |
| OMC | OMNICOM GROUP INC COM | 26,888 | $2.412M | 1.8% | $89.70 * | $64.80 | +31.5% | Stock | 681919106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 57,348 | $2.382M | 1.8% | $41.54 * | $21.92 | +25.2% | Stock | 11271J107 |
| TXN | TEXAS INSTRS INC COM | 11,337 | $2.205M | 1.7% | $194.54 * | $168.01 | +10.7% | Stock | 882508104 |
| FRPH | FRP HLDGS INC COM | 74,145 | $2.115M | 1.6% | $28.52 | $29.33 | -2.8% | Stock | 30292L107 |
| AYI | ACUITY BRANDS INC COM | 8,729 | $2.107M | 1.6% | $241.43 | $199.56 | +20.5% | Stock | 00508Y102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,511 | $2.1M | 1.6% | $62.67 | $57.05 | +9.9% | Stock | 78467J100 |
| KMB | KIMBERLY-CLARK CORP COM | 14,864 | $2.054M | 1.6% | $138.20 * | $115.62 | +12.9% | Stock | 494368103 |
| VRSN | VERISIGN INC COM | 10,996 | $1.955M | 1.5% | $177.80 | $220.90 | -20.2% | Stock | 92343E102 |
| JNJ | JOHNSON & JOHNSON COM | 12,759 | $1.865M | 1.4% | $146.16 * | $147.25 | -5.2% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 4,067 | $1.794M | 1.4% | $441.12 | $342.96 | +27.5% | Stock | 57636Q104 |
| — | BERRY GLOBAL GROUP INC COM | 29,623 | $1.743M | 1.3% | $58.85 | $55.24 | — | Stock | 08579W103 |
| STAG | STAG INDL INC COM | 45,481 | $1.64M | 1.3% | $36.06 | $45.28 | — | REIT | 85254J102 |
| PSX | PHILLIPS 66 COM | 10,705 | $1.511M | 1.2% | $141.17 * | $65.50 | +104.2% | Stock | 718546104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,929 | $1.504M | 1.2% | $62.87 * | $18.01 | +16.3% | ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,118 | $1.456M | 1.1% | $467.05 * | $308.96 | +45.1% | Stock | 539830109 |
| — | UNILEVER PLC SPON ADR NEW | 25,980 | $1.429M | 1.1% | $54.99 | $51.60 | — | ADR | 904767704 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,006 | $1.222M | 0.9% | $203.52 | $199.50 | +0.3% | Stock | 504922105 |
| RVTY | REVVITY INC COM | 11,638 | $1.22M | 0.9% | $104.86 | $173.38 | -39.8% | Stock | 714046109 |
| DIS | DISNEY WALT CO COM | 11,985 | $1.19M | 0.9% | $99.29 | $138.05 | -29.5% | Stock | 254687106 |
| RPC | P10 INC COM CL A | 135,437 | $1.149M | 0.9% | $8.48 | $11.43 | -25.8% | Stock | 69376K106 |
| LCUT | LIFETIME BRANDS INC COM | 131,811 | $1.132M | 0.9% | $8.59 * | $9.78 | -17.8% | Stock | 53222Q103 |
| AAPL | APPLE INC COM | 5,332 | $1.123M | 0.9% | $210.60 | $154.68 | +35.2% | Stock | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,057 | $1.072M | 0.8% | $106.58 * | $122.33 | -17.6% | Stock | 83088M102 |
| MDT | MEDTRONIC PLC SHS | 13,016 | $1.024M | 0.8% | $78.71 * | $100.24 | -24.6% | Stock | G5960L103 |
| MMM | 3M CO COM | 9,430 | $964K | 0.7% | $102.19 * | $111.88 | -11.3% | Stock | 88579Y101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,694 | $909K | 0.7% | $77.76 * | $24.23 | +7.0% | ETF | 808524797 |
| OXY | OCCIDENTAL PETE CORP COM | 13,781 | $869K | 0.7% | $63.03 * | $62.02 | -1.4% | Stock | 674599105 |
| CAT | CATERPILLAR INC COM | 2,402 | $800K | 0.6% | $333.11 * | $222.51 | +46.4% | Stock | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,011 | $790K | 0.6% | $196.98 * | $163.68 | +17.5% | Stock | 11133T103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 33,908 | $751K | 0.6% | $22.16 | $32.68 | — | Stock | 531229789 |
| PINE | ALPINE INCOME PPTY TR INC COM | 45,681 | $711K | 0.5% | $15.56 | $17.89 | — | REIT | 02083X103 |
| MSFT | MICROSOFT CORP COM | 1,231 | $550K | 0.4% | $446.90 | $313.41 | +41.0% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,599 | $510K | 0.4% | $77.28 | $76.94 | +0.4% | ETF | 92206C409 |
| NWN | NORTHWEST NAT HLDG CO COM | 12,012 | $434K | 0.3% | $36.11 | $47.30 | -23.7% | Stock | 66765N105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 56,966 | $424K | 0.3% | $7.44 | $15.34 | -51.5% | Stock | 934423104 |
| EMN | EASTMAN CHEM CO COM | 3,754 | $368K | 0.3% | $97.98 * | $95.16 | -3.2% | Stock | 277432100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,448 | $347K | 0.3% | $77.99 | $58.38 | — | ADR | 046353108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,865 | $340K | 0.3% | $182.51 | $169.34 | +7.8% | ETF | 922908611 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,241 | $339K | 0.3% | $79.92 | $79.44 | +0.6% | ETF | 92206C870 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,610 | $297K | 0.2% | $30.93 | $32.79 | -5.7% | ADR | 110448107 |
| ADI | ANALOG DEVICES INC COM | 1,285 | $293K | 0.2% | $228.30 * | $164.29 | +35.6% | Stock | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,334 | $293K | 0.2% | $87.75 * | $72.64 | +14.6% | Stock | 025537101 |
| WFC | WELLS FARGO CO NEW COM | 4,854 | $288K | 0.2% | $59.39 * | $44.41 | +29.1% | Stock | 949746101 |
| DE | DEERE & CO COM | 688 | $257K | 0.2% | $373.63 * | $374.84 | -2.4% | Stock | 244199105 |
| GRMN | GARMIN LTD SHS | 1,494 | $243K | 0.2% | $162.89 * | $130.90 | +21.6% | Stock | H2906T109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,206 | $212K | 0.2% | $175.77 | $153.11 | +14.8% | ETF | 921932703 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 12,778 | $200K | 0.2% | $15.67 | $11.54 | — | Stock | 09225M101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,283 | $178K | 0.1% | $78.06 | $62.80 | +24.3% | ETF | 97717X669 |
| KLAC | KLA CORP COM NEW | 211 | $174K | 0.1% | $823.86 | $369.50 | +120.2% | Stock | 482480100 |
| GPC | GENUINE PARTS CO COM | 1,188 | $164K | 0.1% | $138.28 * | $117.97 | +11.9% | Stock | 372460105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,148 | $161K | 0.1% | $74.89 | $82.55 | -9.3% | ETF | 921937819 |
| NVO | NOVO-NORDISK A S ADR | 1,050 | $150K | 0.1% | $142.74 | $54.17 | +163.5% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 362 | $147K | 0.1% | $406.80 | $306.87 | +32.6% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 707 | $143K | 0.1% | $202.36 * | $147.16 | +33.0% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 630 | $143K | 0.1% | $226.22 * | $82.35 | +37.4% | ETF | 81369Y803 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,837 | $141K | 0.1% | $76.70 | $78.20 | -1.9% | ETF | 921937827 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 5,853 | $137K | 0.1% | $23.34 | $29.59 | -21.1% | Stock | 34965K107 |
| XOM | EXXON MOBIL CORP COM | 1,068 | $123K | 0.1% | $115.09 * | $88.83 | +23.0% | Stock | 30231G102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,697 | $119K | 0.1% | $70.30 | $84.90 | -17.2% | ETF | 921937793 |
| BG | BUNGE GLOBAL SA COM SHS | 1,022 | $109K | 0.1% | $106.82 * | $98.11 | +3.6% | Stock | H11356104 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 21,472 | $106K | 0.1% | $4.94 | $8.11 | -40.2% | Stock | 47733C207 |
| BUR | BURFORD CAP LTD ORD SHS | 8,088 | $106K | 0.1% | $13.05 | $9.22 | +40.3% | Stock | G17977110 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,717 | $104K | 0.1% | $38.42 * | $19.63 | -2.1% | ETF | 808524805 |
| MRK | MERCK & CO INC COM | 818 | $101K | 0.1% | $123.80 * | $96.81 | +21.5% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 2,127 | $101K | 0.1% | $47.51 * | $50.47 | -10.2% | Stock | 17275R102 |
| MNDO | MIND C T I LTD ORD | 51,610 | $95,995 | 0.1% | $1.86 | $1.92 | -3.0% | Stock | M70240102 |
| SOLV | SOLVENTUM CORP COM SHS | 1,795 | $94,920 | 0.1% | $52.88 | $60.70 | -12.9% | Stock | 83444M101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,631 | $94,569 | 0.1% | $57.98 | $57.81 | +0.3% | ETF | 92206C102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 282 | $94,033 | 0.1% | $333.45 * | $51.85 | +7.2% | ETF | 921932505 |
| APD | AIR PRODS & CHEMS INC COM | 341 | $88,058 | 0.1% | $258.23 * | $259.21 | -4.9% | Stock | 009158106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 715 | $86,808 | 0.1% | $121.41 | $145.78 | -16.7% | Stock | 82982L103 |
| GD | GENERAL DYNAMICS CORP COM | 298 | $86,389 | 0.1% | $289.90 * | $185.25 | +52.0% | Stock | 369550108 |
| RLI | RLI CORP COM | 597 | $83,992 | 0.1% | $140.69 * | $60.52 | +8.7% | Stock | 749607107 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,411 | $80,991 | 0.1% | $57.40 | $45.80 | +25.3% | Stock | 817070501 |
| KO | COCA COLA CO COM | 1,271 | $80,870 | 0.1% | $63.63 * | $49.52 | +23.1% | Stock | 191216100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,631 | $77,375 | 0.1% | $47.44 * | $24.75 | -4.2% | ETF | 808524607 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 756 | $75,424 | 0.1% | $99.77 | $97.52 | +2.3% | ETF | 97717W406 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,624 | $74,119 | 0.1% | $13.18 * | $13.03 | -4.5% | Stock | 446150104 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 873 | $73,767 | 0.1% | $84.50 | $82.80 | +2.0% | ETF | 46138E370 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 1,480 | $70,453 | 0.1% | $47.60 | $31.12 | +50.8% | Stock | 29667J101 |
| SON | SONOCO PRODS CO COM | 1,384 | $70,179 | 0.1% | $50.71 * | $51.08 | -7.3% | Stock | 835495102 |
| HUBB | HUBBELL INC COM | 187 | $68,348 | 0.1% | $365.50 | $187.22 | +91.5% | Stock | 443510607 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,282 | $68,102 | 0.1% | $53.12 | $56.00 | -5.1% | ETF | 464288240 |
| UNH | UNITEDHEALTH GROUP INC COM | 129 | $65,938 | 0.1% | $511.15 * | $422.19 | +16.9% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC COM | 307 | $65,638 | 0.1% | $213.80 * | $184.80 | +5.5% | Stock | 438516106 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $63,268 | 0.0% | $236.96 * | $212.42 | +7.6% | Stock | 452308109 |
| HD | HOME DEPOT INC COM | 181 | $62,407 | 0.0% | $344.79 * | $343.18 | -3.2% | Stock | 437076102 |
| PFE | PFIZER INC COM | 2,179 | $60,969 | 0.0% | $27.98 * | $30.40 | -16.7% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 195 | $60,794 | 0.0% | $311.76 * | $185.15 | +61.0% | Stock | 031162100 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,096 | $58,351 | 0.0% | $53.24 * | $42.88 | +12.2% | ETF | 389637109 |
| F | FORD MTR CO DEL COM | 4,602 | $57,709 | 0.0% | $12.54 * | $10.86 | +4.4% | Stock | 345370860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 502 | $51,842 | 0.0% | $103.27 * | $84.69 | +17.9% | Stock | G7997R103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 293 | $48,169 | 0.0% | $164.40 | $158.00 | +4.0% | ETF | 46137V357 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 738 | $47,404 | 0.0% | $64.23 * | $18.09 | +18.4% | ETF | 808524201 |
| NVDA | NVIDIA CORPORATION COM | 375 | $46,328 | 0.0% | $123.54 | $101.05 | +22.2% | Stock | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 100 | $44,578 | 0.0% | $445.78 | $441.27 | -0.0% | Stock | 78409V104 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 2,848 | $44,404 | 0.0% | $15.59 | $16.24 | -4.0% | Stock | 828359109 |
| SNY | SANOFI SPONSORED ADR | 873 | $42,358 | 0.0% | $48.52 | $49.51 | -2.0% | ADR | 80105N105 |
| BP | BP PLC SPONSORED ADR | 1,130 | $40,786 | 0.0% | $36.09 | $35.89 | +0.6% | ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 890 | $36,687 | 0.0% | $41.22 * | $40.36 | -7.4% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $36,542 | 0.0% | $183.63 | $95.84 | +90.2% | Stock | 02079K107 |
| TSLA | TESLA INC COM | 182 | $36,014 | 0.0% | $197.88 | $237.66 | -16.7% | Stock | 88160R101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,135 | $34,094 | 0.0% | $30.04 | $29.23 | +2.7% | ETF | 46137V332 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 426 | $33,174 | 0.0% | $77.87 * | $26.67 | -2.7% | ETF | 808524508 |
| NEE | NEXTERA ENERGY INC COM | 463 | $32,810 | 0.0% | $70.86 * | $77.35 | -12.4% | Stock | 65339F101 |
| GIS | GENERAL MLS INC COM | 518 | $32,790 | 0.0% | $63.30 * | $55.25 | +7.5% | Stock | 370334104 |
| ETN | EATON CORP PLC SHS | 103 | $32,296 | 0.0% | $313.55 | $155.46 | +98.5% | Stock | G29183103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 402 | $30,801 | 0.0% | $76.62 | $71.92 | +6.5% | ETF | 92206C714 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 502 | $29,435 | 0.0% | $58.64 | $49.02 | +19.6% | ETF | 922042775 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 246 | $28,924 | 0.0% | $117.58 | $101.74 | +15.5% | ETF | 922042718 |
| DEO | DIAGEO PLC SPON ADR NEW | 218 | $27,528 | 0.0% | $126.28 | $205.04 | -38.5% | ADR | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC COM | 176 | $27,315 | 0.0% | $155.20 * | $170.77 | -13.8% | Stock | 693475105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 198 | $27,056 | 0.0% | $136.65 * | $172.82 | -27.7% | Stock | 911312106 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,589 | $24,995 | 0.0% | $15.73 | $7.04 | +123.4% | Stock | 913915104 |
| ORCL | ORACLE CORP COM | 176 | $24,783 | 0.0% | $140.81 | $88.90 | +56.5% | Stock | 68389X105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 164 | $24,716 | 0.0% | $150.71 | $138.89 | +8.3% | ETF | 922908512 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 650 | $21,980 | 0.0% | $33.82 | $48.64 | — | Stock | 01881G106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 528 | $21,914 | 0.0% | $41.50 * | $48.80 | -22.0% | Stock | 110122108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 87 | $21,702 | 0.0% | $249.45 | $231.14 | +8.2% | ETF | 922908595 |
| BCE | BCE INC COM NEW | 599 | $19,390 | 0.0% | $32.37 * | $38.02 | -24.4% | Stock | 05534B760 |
| AFL | AFLAC INC COM | 215 | $19,166 | 0.0% | $89.14 * | $72.06 | +20.2% | Stock | 001055102 |
| VFH | VANGUARD FINANCIALS ETF | 186 | $18,551 | 0.0% | $99.74 | $88.13 | +13.3% | ETF | 92204A405 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 241 | $17,472 | 0.0% | $72.50 | $70.34 | +3.3% | ETF | 46432F842 |
| AMZN | AMAZON COM INC COM | 90 | $17,393 | 0.0% | $193.26 | $132.58 | +45.8% | Stock | 023135106 |
| WMB | WILLIAMS COS INC COM | 402 | $17,093 | 0.0% | $42.52 * | $22.79 | +76.9% | Stock | 969457100 |
| EIX | EDISON INTL COM | 218 | $15,655 | 0.0% | $71.81 * | $55.58 | +19.6% | Stock | 281020107 |
| BX | BLACKSTONE INC COM | 125 | $15,431 | 0.0% | $123.45 * | $112.94 | +5.2% | Stock | 09260D107 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $15,168 | 0.0% | $115.79 | $87.33 | +32.6% | Stock | 45826H109 |
| INFY | INFOSYS LTD SPONSORED ADR | 800 | $14,896 | 0.0% | $18.62 | $17.40 | +7.0% | ADR | 456788108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 152 | $14,236 | 0.0% | $93.66 | $76.24 | +23.1% | ETF | 92206C680 |
| POWI | POWER INTEGRATIONS INC COM | 200 | $14,038 | 0.0% | $70.19 * | $69.91 | -2.0% | Stock | 739276103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 54 | $12,849 | 0.0% | $237.94 * | $222.04 | +4.1% | Stock | 053015103 |
| HNI | HNI CORP COM | 283 | $12,763 | 0.0% | $45.10 | $34.61 | +30.1% | Stock | 404251100 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $12,664 | 0.0% | $13.33 | $14.74 | — | REIT | 73757R102 |
| CVX | CHEVRON CORP NEW COM | 81 | $12,616 | 0.0% | $155.75 * | $115.31 | +26.9% | Stock | 166764100 |
| GE | GE AEROSPACE COM NEW | 79 | $12,499 | 0.0% | $158.22 | $91.47 | +72.0% | Stock | 369604301 |
| CI | THE CIGNA GROUP COM | 37 | $12,133 | 0.0% | $327.92 * | $280.77 | +14.4% | Stock | 125523100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 85 | $11,898 | 0.0% | $139.98 | $105.60 | +32.6% | ETF | 78464A631 |
| USB | US BANCORP DEL COM NEW | 300 | $11,896 | 0.0% | $39.65 * | $47.57 | -21.8% | Stock | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 69 | $11,854 | 0.0% | $171.80 * | $141.50 | +17.2% | Stock | 459200101 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $11,759 | 0.0% | $21.38 | $16.36 | — | REIT | 729640102 |
| CCI | CROWN CASTLE INC COM | 116 | $11,360 | 0.0% | $97.93 * | $150.02 | -39.9% | REIT | 22822V101 |
| GSK | GSK PLC SPONSORED ADR | 293 | $11,281 | 0.0% | $38.50 | $44.16 | -12.8% | ADR | 37733W204 |
| MFC | MANULIFE FINL CORP COM | 414 | $11,021 | 0.0% | $26.62 | $19.21 | +38.6% | Stock | 56501R106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60 | $10,866 | 0.0% | $181.10 | $164.45 | +11.0% | ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC COM | 93 | $10,749 | 0.0% | $115.58 * | $165.19 | -35.2% | Stock | 74144T108 |
| KR | KROGER CO COM | 206 | $10,295 | 0.0% | $49.98 * | $42.86 | +12.9% | Stock | 501044101 |
| EMR | EMERSON ELEC CO COM | 91 | $10,078 | 0.0% | $110.75 * | $88.09 | +21.8% | Stock | 291011104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 103 | $9,808 | 0.0% | $95.22 | $113.31 | -16.1% | ETF | 72201R817 |
| GOOGL | ALPHABET INC CAP STK CL A | 52 | $9,483 | 0.0% | $182.37 | $110.77 | +63.4% | Stock | 02079K305 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $9,274 | 0.0% | $109.11 * | $117.15 | -11.8% | REIT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $9,270 | 0.0% | $142.62 * | $178.10 | -24.7% | REIT | 59522J103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9,259 | 0.0% | $96.45 | $94.37 | +1.9% | ETF | 74348A467 |
| — | BROOKFIELD REINS LTD CL A-1 EXCH NONV | 217 | $9,073 | 0.0% | $41.81 | $40.00 | — | Stock | G16250204 |
| SO | SOUTHERN CO COM | 115 | $8,900 | 0.0% | $77.39 * | $54.88 | +34.5% | Stock | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 82 | $8,862 | 0.0% | $108.07 | $109.35 | -2.2% | Stock | 98956P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97 | $8,849 | 0.0% | $91.23 * | $28.25 | +61.3% | ETF | 81369Y506 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32 | $8,675 | 0.0% | $271.09 | $235.17 | +13.8% | ETF | 922908769 |
| — | BLACKROCK INC COM | 11 | $8,617 | 0.0% | $783.36 | $879.69 | — | Stock | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8,286 | 0.0% | $72.05 | $76.11 | -5.3% | ETF | 921937835 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 408 | $8,058 | 0.0% | $19.75 * | $18.83 | -0.3% | Stock | 013091103 |
| RTX | RTX CORPORATION COM | 76 | $7,656 | 0.0% | $100.74 * | $79.62 | +22.5% | Stock | 75513E101 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 668 | $6,911 | 0.0% | $10.35 | $10.16 | — | CEF | 95766M105 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 855 | $6,695 | 0.0% | $7.83 | $8.08 | — | Stock | L7579L106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 138 | $6,660 | 0.0% | $48.26 * | $24.74 | -2.7% | ETF | 808524862 |
| VTV | VANGUARD VALUE ETF | 41 | $6,605 | 0.0% | $161.10 | $138.19 | +16.1% | ETF | 922908744 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 107 | $6,574 | 0.0% | $61.44 | $64.36 | -4.8% | ETF | 46137V340 |
| LOW | LOWES COS INC COM | 30 | $6,549 | 0.0% | $218.30 | $218.55 | -2.0% | Stock | 548661107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 981 | $5,984 | 0.0% | $6.10 | $5.50 | +10.8% | ADR | 97651M109 |
| PPL | PPL CORP COM | 202 | $5,593 | 0.0% | $27.69 * | $23.57 | +11.8% | Stock | 69351T106 |
| HP | HELMERICH & PAYNE INC COM | 154 | $5,561 | 0.0% | $36.11 | $28.49 | +26.9% | Stock | 423452101 |
| SBUX | STARBUCKS CORP COM | 63 | $4,917 | 0.0% | $78.05 * | $99.66 | -24.8% | Stock | 855244109 |
| GME | GAMESTOP CORP NEW CL A | 186 | $4,592 | 0.0% | $24.69 | $20.23 | +22.0% | Stock | 36467W109 |
| CAG | CONAGRA BRANDS INC COM | 157 | $4,467 | 0.0% | $28.45 * | $24.91 | +4.2% | Stock | 205887102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 121 | $4,297 | 0.0% | $35.51 | $41.70 | -14.7% | ETF | 808524888 |
| NEOG | NEOGEN CORP COM | 270 | $4,220 | 0.0% | $15.63 | $20.14 | -22.4% | Stock | 640491106 |
| LW | LAMB WESTON HLDGS INC COM | 49 | $4,094 | 0.0% | $83.55 * | $92.03 | -11.9% | Stock | 513272104 |
| LNT | ALLIANT ENERGY CORP COM | 75 | $3,841 | 0.0% | $51.21 * | $50.00 | -3.0% | Stock | 018802108 |
| UGI | UGI CORP NEW COM | 151 | $3,452 | 0.0% | $22.86 | $22.06 | +3.8% | Stock | 902681105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 111 | $3,424 | 0.0% | $30.85 | $30.61 | +0.8% | ETF | 78468R200 |
| DG | DOLLAR GEN CORP NEW COM | 26 | $3,388 | 0.0% | $130.31 * | $228.34 | -44.2% | Stock | 256677105 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $3,282 | 0.0% | $205.13 * | $47.25 | +320.0% | Stock | 21037T109 |
| GEV | GE VERNOVA INC COM | 19 | $3,259 | 0.0% | $171.53 | $158.10 | +8.2% | Stock | 36828A101 |
| STKL | SUNOPTA INC COM | 575 | $3,105 | 0.0% | $5.40 * | $5.87 | 0.0% | Stock | 8676EP108 |
| NVRI | ENVIRI CORP COM | 348 | $3,003 | 0.0% | $8.63 | $16.12 | -46.5% | Stock | 415864107 |
| EA | ELECTRONIC ARTS INC COM | 21 | $2,985 | 0.0% | $142.14 * | $131.47 | +5.2% | Stock | 285512109 |
| T | AT&T INC COM | 150 | $2,862 | 0.0% | $19.08 * | $14.62 | +21.7% | Stock | 00206R102 |
| HSY | HERSHEY CO COM | 15 | $2,766 | 0.0% | $184.40 * | $166.82 | +5.1% | Stock | 427866108 |
| DD | DUPONT DE NEMOURS INC COM | 34 | $2,714 | 0.0% | $79.82 * | $29.01 | +12.6% | Stock | 26614N102 |
| — | INDIVIOR PLC ORD | 160 | $2,579 | 0.0% | $16.12 | $23.07 | — | Stock | G4766E116 |
| VTRS | VIATRIS INC COM | 230 | $2,447 | 0.0% | $10.64 * | $8.95 | +10.8% | Stock | 92556V106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 52 | $2,378 | 0.0% | $45.73 * | $23.95 | -4.9% | ETF | 808524839 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19 | $2,257 | 0.0% | $118.79 | $114.77 | +3.5% | ETF | 464287150 |
| WTBA | WEST BANCORPORATION INC CAP STK | 126 | $2,251 | 0.0% | $17.87 | $22.67 | -21.0% | Stock | 95123P106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 81 | $2,162 | 0.0% | $26.69 | $30.55 | -13.1% | ETF | 808524706 |
| V | VISA INC COM CL A | 8 | $2,128 | 0.0% | $266.00 * | $208.13 | +24.7% | Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21 | $2,124 | 0.0% | $101.14 * | $83.85 | +13.2% | Stock | 26441C204 |
| EMBC | EMBECTA CORP COMMON STOCK | 170 | $2,120 | 0.0% | $12.47 * | $25.42 | -54.0% | Stock | 29082K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 26 | $2,028 | 0.0% | $78.00 | $69.79 | +11.4% | Stock | 36266G107 |
| DOW | DOW INC COM | 37 | $1,944 | 0.0% | $52.54 * | $44.66 | +7.4% | Stock | 260557103 |
| EXC | EXELON CORP COM | 54 | $1,871 | 0.0% | $34.65 * | $32.83 | -0.3% | Stock | 30161N101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 23 | $1,788 | 0.0% | $77.74 * | $76.12 | -2.5% | Stock | 74251V102 |
| CTVA | CORTEVA INC COM | 33 | $1,779 | 0.0% | $53.91 | $46.55 | +14.1% | Stock | 22052L104 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,705 | 0.0% | $20.79 * | $12.33 | +58.7% | Stock | 68622V106 |
| GVA | GRANITE CONSTR INC COM | 27 | $1,673 | 0.0% | $61.96 | $59.23 | +4.6% | Stock | 387328107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $1,634 | 0.0% | $148.55 | $80.63 | +84.1% | Stock | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1,580 | 0.0% | $63.20 | $50.47 | +23.0% | Stock | 14448C104 |
| CCJ | CAMECO CORP COM | 30 | $1,476 | 0.0% | $49.20 | $23.92 | +104.9% | Stock | 13321L108 |
| SLB | SCHLUMBERGER LTD COM STK | 31 | $1,446 | 0.0% | $46.65 * | $29.58 | +52.6% | Stock | 806857108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 200 | $1,382 | 0.0% | $6.91 | $6.87 | +0.6% | Stock | 405217100 |
| OTIS | OTIS WORLDWIDE CORP COM | 13 | $1,213 | 0.0% | $93.31 | $78.57 | +19.4% | Stock | 68902V107 |
| HLN | HALEON PLC SPON ADS | 134 | $1,107 | 0.0% | $8.26 | $6.38 | +29.5% | ADR | 405552100 |
| ENB | ENBRIDGE INC COM | 28 | $997 | 0.0% | $35.61 * | $29.41 | +10.6% | Stock | 29250N105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 21 | $804 | 0.0% | $38.29 | $32.24 | — | Stock | 531229722 |
| CVS | CVS HEALTH CORP COM | 11 | $648 | 0.0% | $58.91 * | $80.49 | -31.2% | Stock | 126650100 |
| SHOC | STRIVE U.S. SEMICONDUCTOR ETF | 9 | $455 | 0.0% | $50.56 | $45.83 | +10.2% | ETF | 02072L672 |
| — | PROSHARES SHORT FINANCIALS | 20 | $209 | 0.0% | $10.45 | $12.74 | — | ETF | 74347B185 |
| REK | PROSHARES SHORT REAL ESTATE | 10 | $189 | 0.0% | $18.90 | $20.38 | -7.3% | ETF | 74347G366 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 30 | $185 | 0.0% | $6.17 | $10.93 | -43.6% | ADR | 294821608 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $13 | 0.0% | $0.13 * | $7.47 | -95.0% | Stock | 00973N102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1 | $8 | 0.0% | $8.00 * | $9.14 | -2.9% | ADR | 92857W308 |
| — | SUPER LEAGUE ENTERPRISE INC COM | 7 | $6 | 0.0% | $0.86 | — | — | Stock | 86804F202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $3 | 0.0% | $1.50 * | $9.53 | -83.1% | Stock | 88338N206 |