CIK: 0001910205 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $141,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARISTA NETWORKS INC COM | 22,234 | $8,534 | 6.0% | $142.02 | — | Stock | 040413106 |
| LLY | ELI LILLY & CO COM | 8,076 | $7,155 | 5.0% | $382.81 | +132.6% | Stock | 532457108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 45,748 | $6,634 | 4.7% | $59.02 | +101.3% | Stock | 859241101 |
| AZO | AUTOZONE INC COM | 1,871 | $5,894 | 4.2% | $1962.07 | +56.5% | Stock | 053332102 |
| ABBV | ABBVIE INC COM | 27,910 | $5,512 | 3.9% | $108.50 | +64.7% | Stock | 00287Y109 |
| NNI | NELNET INC CL A | 46,886 | $5,311 | 3.7% | $88.18 | +24.5% | Stock | 64031N108 |
| APO | APOLLO GLOBAL MGMT INC COM | 40,302 | $5,034 | 3.5% | $65.50 | +72.9% | Stock | 03769M106 |
| KKR | KKR & CO INC COM | 32,681 | $4,267 | 3.0% | $69.30 | +69.4% | Stock | 48251W104 |
| — | SITIO ROYALTIES CORP CLASS A COM | 182,929 | $3,812 | 2.7% | $27.28 | — | Stock | 82983N108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 19,185 | $3,699 | 2.6% | $118.94 | +54.0% | Stock | M22465104 |
| VRSN | VERISIGN INC COM | 19,051 | $3,619 | 2.6% | $203.10 | -12.0% | Stock | 92343E102 |
| ABT | ABBOTT LABS COM | 27,235 | $3,105 | 2.2% | $117.58 | -8.9% | Stock | 002824100 |
| LKQ | LKQ CORP COM | 77,282 | $3,085 | 2.2% | $47.84 | -17.7% | Stock | 501889208 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 57,912 | $3,078 | 2.2% | $21.92 | +42.7% | Stock | 11271J107 |
| WM | WASTE MGMT INC DEL COM | 14,668 | $3,045 | 2.1% | $150.68 | +35.6% | Stock | 94106L109 |
| COP | CONOCOPHILLIPS COM | 27,956 | $2,943 | 2.1% | $81.27 | +29.3% | Stock | 20825C104 |
| OMC | OMNICOM GROUP INC COM | 27,549 | $2,848 | 2.0% | $65.44 | +39.6% | Stock | 681919106 |
| OXY | OCCIDENTAL PETE CORP COM | 51,690 | $2,664 | 1.9% | $57.16 | -3.1% | Stock | 674599105 |
| PG | PROCTER AND GAMBLE CO COM | 15,182 | $2,630 | 1.9% | $135.47 | +21.2% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 15,300 | $2,602 | 1.8% | $146.30 | +11.3% | Stock | 713448108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,943 | $2,519 | 1.8% | $57.22 | +23.9% | Stock | 78467J100 |
| TXN | TEXAS INSTRS INC COM | 11,518 | $2,379 | 1.7% | $168.41 | +14.6% | Stock | 882508104 |
| AYI | ACUITY BRANDS INC COM | 8,554 | $2,356 | 1.7% | $199.56 | +24.1% | Stock | 00508Y102 |
| FRPH | FRP HLDGS INC COM | 73,997 | $2,210 | 1.6% | $29.33 | -0.5% | Stock | 30292L107 |
| KMB | KIMBERLY-CLARK CORP COM | 15,151 | $2,156 | 1.5% | $115.97 | +15.7% | Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 12,985 | $2,104 | 1.5% | $147.34 | +3.6% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 4,129 | $2,039 | 1.4% | $344.74 | +33.9% | Stock | 57636Q104 |
| — | BERRY GLOBAL GROUP INC COM | 29,990 | $2,039 | 1.4% | $55.40 | — | Stock | 08579W103 |
| STAG | STAG INDL INC COM | 46,446 | $1,816 | 1.3% | $45.15 | — | REIT | 85254J102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,103 | $1,814 | 1.3% | $308.96 | +67.1% | Stock | 539830109 |
| — | UNILEVER PLC SPON ADR NEW | 26,567 | $1,726 | 1.2% | $51.90 | — | ADR | 904767704 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,197 | $1,543 | 1.1% | $86.00 | — | ETF | 808524102 |
| RVTY | REVVITY INC COM | 11,796 | $1,507 | 1.1% | $172.62 | -32.1% | Stock | 714046109 |
| RPC | P10 INC COM CL A | 135,647 | $1,453 | 1.0% | $11.43 | -14.0% | Stock | 69376K106 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 86,553 | $1,407 | 1.0% | $16.95 | +1.1% | Stock | 913915104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,258 | $1,374 | 1.0% | $78.08 | — | ETF | 808524797 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,078 | $1,358 | 1.0% | $199.70 | +8.3% | Stock | 504922105 |
| PSX | PHILLIPS 66 COM | 10,198 | $1,341 | 0.9% | $65.50 | +96.0% | Stock | 718546104 |
| MMM | 3M CO COM | 9,594 | $1,312 | 0.9% | $112.00 | +6.4% | Stock | 88579Y101 |
| AAPL | APPLE INC COM | 5,232 | $1,219 | 0.9% | $154.68 | +43.5% | Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 13,131 | $1,182 | 0.8% | $100.24 | -19.4% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 11,749 | $1,130 | 0.8% | $138.05 | -34.4% | Stock | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,228 | $1,010 | 0.7% | $121.96 | -17.5% | Stock | 83088M102 |
| CAT | CATERPILLAR INC COM | 2,343 | $916 | 0.6% | $222.51 | +52.2% | Stock | 149123101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 47,835 | $871 | 0.6% | $17.91 | — | REIT | 02083X103 |
| LCUT | LIFETIME BRANDS INC COM | 129,182 | $845 | 0.6% | $9.78 | -29.5% | Stock | 53222Q103 |
| — | ENSTAR GROUP LIMITED SHS | 2,555 | $822 | 0.6% | $231.60 | — | Stock | G3075P101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,819 | $821 | 0.6% | $163.68 | +24.9% | Stock | 11133T103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 28,991 | $686 | 0.5% | $31.06 | 0.0% | Stock | 829933100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,361 | $664 | 0.5% | $77.65 | — | ETF | 92206C409 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,965 | $595 | 0.4% | $180.05 | — | ETF | 922908611 |
| MSFT | MICROSOFT CORP COM | 1,231 | $530 | 0.4% | $313.41 | +35.0% | Stock | 594918104 |
| NWN | NORTHWEST NAT HLDG CO COM | 12,401 | $506 | 0.4% | $47.04 | -17.0% | Stock | 66765N105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 57,500 | $474 | 0.3% | $15.34 | -49.1% | Stock | 934423104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,637 | $472 | 0.3% | $80.82 | — | ETF | 92206C870 |
| EMN | EASTMAN CHEM CO COM | 3,454 | $387 | 0.3% | $95.16 | -1.0% | Stock | 277432100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,454 | $347 | 0.2% | $58.38 | — | ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,168 | $325 | 0.2% | $72.64 | +28.1% | Stock | 025537101 |
| ADI | ANALOG DEVICES INC COM | 1,249 | $287 | 0.2% | $164.29 | +34.0% | Stock | 032654105 |
| DE | DEERE & CO COM | 688 | $287 | 0.2% | $374.84 | -1.5% | Stock | 244199105 |
| WFC | WELLS FARGO CO NEW COM | 4,869 | $275 | 0.2% | $44.41 | +23.5% | Stock | 949746101 |
| GRMN | GARMIN LTD SHS | 1,496 | $263 | 0.2% | $130.90 | +29.0% | Stock | H2906T109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,277 | $244 | 0.2% | $160.50 | — | ETF | 921932703 |
| NVDA | NVIDIA CORPORATION COM | 1,982 | $241 | 0.2% | $114.85 | +2.8% | Stock | 67066G104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 13,014 | $197 | 0.1% | $11.61 | — | Stock | 09225M101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,283 | $190 | 0.1% | $65.93 | — | ETF | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 361 | $166 | 0.1% | $306.87 | +44.1% | Stock | 084670702 |
| GPC | GENUINE PARTS CO COM | 1,188 | $166 | 0.1% | $117.97 | +12.5% | Stock | 372460105 |
| KLAC | KLA CORP COM NEW | 210 | $163 | 0.1% | $369.50 | +109.8% | Stock | 482480100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,987 | $156 | 0.1% | $81.69 | — | ETF | 921937819 |
| JPM | JPMORGAN CHASE & CO. COM | 711 | $150 | 0.1% | $147.16 | +39.3% | Stock | 46625H100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,550 | $146 | 0.1% | $56.17 | — | ETF | 464288240 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 599 | $135 | 0.1% | $174.35 | — | ETF | 81369Y803 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,667 | $131 | 0.1% | $77.99 | — | ETF | 921937827 |
| SOLV | SOLVENTUM CORP COM SHS | 1,804 | $126 | 0.1% | $60.70 | -0.9% | Stock | 83444M101 |
| NVO | NOVO-NORDISK A S ADR | 1,050 | $125 | 0.1% | $101.25 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,399 | $124 | 0.1% | $32.04 | — | ADR | 110448107 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 5,817 | $116 | 0.1% | $29.59 | -20.6% | Stock | 34965K107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,541 | $116 | 0.1% | $84.24 | — | ETF | 921937793 |
| XOM | EXXON MOBIL CORP COM | 979 | $115 | 0.1% | $88.83 | +23.9% | Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 2,131 | $113 | 0.1% | $50.47 | -7.3% | Stock | 17275R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 715 | $108 | 0.1% | $145.78 | -6.0% | Stock | 82982L103 |
| BUR | BURFORD CAP LTD ORD SHS | 7,674 | $102 | 0.1% | $9.22 | +42.6% | Stock | G17977110 |
| MNDO | MIND C T I LTD ORD | 51,610 | $102 | 0.1% | $1.92 | -1.1% | Stock | M70240102 |
| APD | AIR PRODS & CHEMS INC COM | 341 | $102 | 0.1% | $259.21 | +1.5% | Stock | 009158106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 282 | $97 | 0.1% | $333.45 | — | ETF | 921932505 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 1,484 | $97 | 0.1% | $31.12 | +83.1% | Stock | 29667J101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,288 | $94 | 0.1% | $38.89 | — | ETF | 808524805 |
| MRK | MERCK & CO INC COM | 818 | $93 | 0.1% | $96.81 | +16.7% | Stock | 58933Y105 |
| RLI | RLI CORP COM | 597 | $93 | 0.1% | $60.52 | +14.3% | Stock | 749607107 |
| BG | BUNGE GLOBAL SA COM SHS | 944 | $91 | 0.1% | $98.11 | -0.4% | Stock | H11356104 |
| GD | GENERAL DYNAMICS CORP COM | 294 | $89 | 0.1% | $185.25 | +54.7% | Stock | 369550108 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,411 | $88 | 0.1% | $45.80 | +32.3% | Stock | 817070501 |
| KO | COCA COLA CO COM | 1,201 | $86 | 0.1% | $49.52 | +32.6% | Stock | 191216100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,635 | $84 | 0.1% | $75.28 | — | ETF | 808524607 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 742 | $83 | 0.1% | $101.44 | — | ETF | 97717W406 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,389 | $82 | 0.1% | $57.93 | — | ETF | 92206C102 |
| HUBB | HUBBELL INC COM | 187 | $80 | 0.1% | $187.22 | +101.6% | Stock | 443510607 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 875 | $78 | 0.1% | $87.71 | — | ETF | 46138E370 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,253 | $77 | 0.1% | $13.03 | +3.0% | Stock | 446150104 |
| UNH | UNITEDHEALTH GROUP INC COM | 129 | $75 | 0.1% | $422.19 | +29.9% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 182 | $74 | 0.1% | $343.18 | +2.8% | Stock | 437076102 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 14,130 | $70 | 0.0% | $8.11 | -44.2% | Stock | 47733C207 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $70 | 0.0% | $212.42 | +11.7% | Stock | 452308109 |
| SON | SONOCO PRODS CO COM | 1,202 | $66 | 0.0% | $51.08 | -3.8% | Stock | 835495102 |
| PFE | PFIZER INC COM | 2,187 | $63 | 0.0% | $30.40 | -12.2% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 195 | $63 | 0.0% | $185.15 | +69.1% | Stock | 031162100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,087 | $55 | 0.0% | $63.17 | — | ETF | 389637109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 501 | $55 | 0.0% | $84.69 | +16.9% | Stock | G7997R103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 293 | $52 | 0.0% | $161.76 | — | ETF | 46137V357 |
| SPGI | S&P GLOBAL INC COM | 100 | $52 | 0.0% | $441.27 | +11.0% | Stock | 78409V104 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 2,882 | $50 | 0.0% | $16.23 | -0.7% | Stock | 828359109 |
| HON | HONEYWELL INTL INC COM | 236 | $49 | 0.0% | $184.80 | +1.9% | Stock | 438516106 |
| F | FORD MTR CO COM | 4,602 | $49 | 0.0% | $10.86 | -3.9% | Stock | 345370860 |
| TSLA | TESLA INC COM | 181 | $47 | 0.0% | $237.66 | -4.0% | Stock | 88160R101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 560 | $47 | 0.0% | $76.09 | — | ETF | 92206C714 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 607 | $41 | 0.0% | $84.22 | — | ETF | 808524201 |
| SNY | SANOFI SPONSORED ADR | 705 | $41 | 0.0% | $50.11 | — | ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 904 | $41 | 0.0% | $40.33 | -4.8% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 466 | $39 | 0.0% | $77.35 | -3.2% | Stock | 65339F101 |
| GIS | GENERAL MLS INC COM | 518 | $38 | 0.0% | $55.25 | +18.8% | Stock | 370334104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,137 | $37 | 0.0% | $56.57 | — | ETF | 46137V332 |
| BP | BP PLC SPONSORED ADR | 1,131 | $36 | 0.0% | $34.93 | — | ADR | 055622104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 427 | $35 | 0.0% | $79.73 | — | ETF | 808524508 |
| VOE | VANGUARD MID-CAP VALUE ETF | 207 | $35 | 0.0% | $146.98 | — | ETF | 922908512 |
| ETN | EATON CORP PLC SHS | 101 | $33 | 0.0% | $155.46 | +93.8% | Stock | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $33 | 0.0% | $95.84 | +75.5% | Stock | 02079K107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 523 | $33 | 0.0% | $50.92 | — | ETF | 922042775 |
| PNC | PNC FINL SVCS GROUP INC COM | 177 | $33 | 0.0% | $170.77 | -1.9% | Stock | 693475105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 257 | $32 | 0.0% | $103.76 | — | ETF | 922042718 |
| DEO | DIAGEO PLC SPON ADR NEW | 218 | $31 | 0.0% | $220.64 | — | ADR | 25243Q205 |
| ORCL | ORACLE CORP COM | 176 | $30 | 0.0% | $88.90 | +60.9% | Stock | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 533 | $28 | 0.0% | $48.80 | -10.6% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 200 | $27 | 0.0% | $172.30 | -30.0% | Stock | 911312106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 95 | $25 | 0.0% | $242.61 | — | ETF | 922908595 |
| AFL | AFLAC INC COM | 215 | $24 | 0.0% | $72.06 | +37.0% | Stock | 001055102 |
| SBUX | STARBUCKS CORP COM | 227 | $22 | 0.0% | $87.50 | -5.3% | Stock | 855244109 |
| BCE | BCE INC COM NEW | 599 | $21 | 0.0% | $38.02 | -20.0% | Stock | 05534B760 |
| VFH | VANGUARD FINANCIALS ETF | 186 | $20 | 0.0% | $88.11 | — | ETF | 92204A405 |
| BX | BLACKSTONE INC COM | 125 | $19 | 0.0% | $112.94 | +18.4% | Stock | 09260D107 |
| EIX | EDISON INTL COM | 218 | $19 | 0.0% | $55.58 | +36.7% | Stock | 281020107 |
| WMB | WILLIAMS COS INC COM | 399 | $18 | 0.0% | $22.79 | +83.3% | Stock | 969457100 |
| INFY | INFOSYS LTD SPONSORED ADR | 800 | $18 | 0.0% | $18.62 | — | ADR | 456788108 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $17 | 0.0% | $87.33 | +40.1% | Stock | 45826H109 |
| AMZN | AMAZON COM INC COM | 90 | $17 | 0.0% | $132.58 | +37.6% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 69 | $15 | 0.0% | $141.50 | +33.5% | Stock | 459200101 |
| HNI | HNI CORP COM | 280 | $15 | 0.0% | $34.61 | +46.7% | Stock | 404251100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 54 | $15 | 0.0% | $222.04 | +14.2% | Stock | 053015103 |
| GE | GE AEROSPACE COM NEW | 79 | $15 | 0.0% | $91.47 | +83.6% | Stock | 369604301 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 152 | $15 | 0.0% | $77.84 | — | ETF | 92206C680 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $14 | 0.0% | $14.74 | — | REIT | 73757R102 |
| CCI | CROWN CASTLE INC COM | 117 | $14 | 0.0% | $150.02 | -32.0% | REIT | 22822V101 |
| USB | US BANCORP DEL COM NEW | 303 | $14 | 0.0% | $47.51 | -13.4% | Stock | 902973304 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 85 | $13 | 0.0% | $110.05 | — | ETF | 78464A631 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 166 | $13 | 0.0% | $69.88 | — | ETF | 46432F842 |
| POWI | POWER INTEGRATIONS INC COM | 200 | $13 | 0.0% | $69.91 | -7.7% | Stock | 739276103 |
| CI | THE CIGNA GROUP COM | 37 | $13 | 0.0% | $280.77 | +19.3% | Stock | 125523100 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $12 | 0.0% | $16.36 | — | REIT | 729640102 |
| MFC | MANULIFE FINL CORP COM | 414 | $12 | 0.0% | $19.21 | +39.9% | Stock | 56501R106 |
| CVX | CHEVRON CORP NEW COM | 82 | $12 | 0.0% | $115.61 | +21.1% | Stock | 166764100 |
| GSK | GSK PLC SPONSORED ADR | 293 | $12 | 0.0% | $43.12 | — | ADR | 37733W204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60 | $12 | 0.0% | $174.35 | — | ETF | 921908844 |
| KR | KROGER CO COM | 207 | $12 | 0.0% | $42.86 | +21.6% | Stock | 501044101 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 217 | $12 | 0.0% | $31.31 | 0.0% | Stock | G17434104 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 855 | $12 | 0.0% | $8.08 | — | Stock | L7579L106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $11 | 0.0% | $117.15 | -4.4% | REIT | 133131102 |
| SO | SOUTHERN CO COM | 116 | $10 | 0.0% | $54.88 | +48.7% | Stock | 842587107 |
| BLK | BLACKROCK INC COM | 11 | $10 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $10 | 0.0% | $178.10 | -18.8% | REIT | 59522J103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 296 | $10 | 0.0% | $48.64 | — | Stock | 01881G106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $10 | 0.0% | $93.75 | — | ETF | 74348A467 |
| TROW | PRICE T ROWE GROUP INC COM | 94 | $10 | 0.0% | $164.52 | -37.9% | Stock | 74144T108 |
| EMR | EMERSON ELEC CO COM | 91 | $10 | 0.0% | $88.09 | +19.3% | Stock | 291011104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 99 | $10 | 0.0% | $112.02 | — | ETF | 72201R817 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33 | $9 | 0.0% | $234.63 | — | ETF | 922908769 |
| RTX | RTX CORPORATION COM | 77 | $9 | 0.0% | $80.03 | +38.8% | Stock | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 82 | $9 | 0.0% | $109.35 | -1.6% | Stock | 98956P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $9 | 0.0% | $78.26 | — | ETF | 921937835 |
| GOOGL | ALPHABET INC CAP STK CL A | 52 | $9 | 0.0% | $110.77 | +50.5% | Stock | 02079K305 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 165 | $8 | 0.0% | $50.56 | — | ETF | 74347B508 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 94 | $8 | 0.0% | $54.73 | — | ETF | 81369Y506 |
| LOW | LOWES COS INC COM | 30 | $8 | 0.0% | $218.55 | +8.1% | Stock | 548661107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 196 | $8 | 0.0% | $41.25 | — | ETF | 33939L407 |
| VTV | VANGUARD VALUE ETF | 45 | $8 | 0.0% | $143.89 | — | ETF | 922908744 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 408 | $8 | 0.0% | $18.83 | -0.8% | Stock | 013091103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 108 | $7 | 0.0% | $65.61 | — | ETF | 46137V340 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 668 | $7 | 0.0% | $10.16 | — | CEF | 95766M105 |
| PPL | PPL CORP COM | 202 | $7 | 0.0% | $23.57 | +24.0% | Stock | 69351T106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 981 | $6 | 0.0% | $6.10 | — | ADR | 97651M109 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 1,087 | $6 | 0.0% | $5.63 | — | ETF | 389930108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 120 | $6 | 0.0% | $49.27 | — | ETF | 808524862 |
| CAG | CONAGRA BRANDS INC COM | 157 | $5 | 0.0% | $24.91 | +13.3% | Stock | 205887102 |
| GEV | GE VERNOVA INC COM | 19 | $5 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| HP | HELMERICH & PAYNE INC COM | 154 | $5 | 0.0% | $28.49 | +21.2% | Stock | 423452101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 121 | $5 | 0.0% | $40.90 | — | ETF | 808524888 |
| LNT | ALLIANT ENERGY CORP COM | 76 | $5 | 0.0% | $50.05 | +8.6% | Stock | 018802108 |
| GME | GAMESTOP CORP NEW CL A | 187 | $4 | 0.0% | $20.23 | +13.0% | Stock | 36467W109 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $4 | 0.0% | $47.25 | +317.2% | Stock | 21037T109 |
| UGI | UGI CORP NEW COM | 151 | $4 | 0.0% | $22.06 | +9.2% | Stock | 902681105 |
| STKL | SUNOPTA INC COM | 575 | $4 | 0.0% | $5.87 | -0.2% | Stock | 8676EP108 |
| NVRI | ENVIRI CORP COM | 348 | $4 | 0.0% | $16.12 | -34.7% | Stock | 415864107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 113 | $3 | 0.0% | $30.05 | — | ETF | 78468R200 |
| T | AT&T INC COM | 152 | $3 | 0.0% | $14.67 | +28.0% | Stock | 00206R102 |
| LW | LAMB WESTON HLDGS INC COM | 49 | $3 | 0.0% | $92.03 | -30.6% | Stock | 513272104 |
| DD | DUPONT DE NEMOURS INC COM | 34 | $3 | 0.0% | $29.01 | +13.7% | Stock | 26614N102 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3 | 0.0% | $131.47 | +9.5% | Stock | 285512109 |
| HSY | HERSHEY CO COM | 15 | $3 | 0.0% | $166.82 | +11.5% | Stock | 427866108 |
| VTRS | VIATRIS INC COM | 230 | $3 | 0.0% | $8.95 | +20.8% | Stock | 92556V106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 55 | $3 | 0.0% | $56.71 | — | ETF | 808524839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 26 | $2 | 0.0% | $69.79 | +20.0% | Stock | 36266G107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21 | $2 | 0.0% | $83.85 | +26.3% | Stock | 26441C204 |
| WTBA | WEST BANCORPORATION INC CAP STK | 127 | $2 | 0.0% | $22.67 | -15.4% | Stock | 95123P106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 82 | $2 | 0.0% | $29.64 | — | ETF | 808524706 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19 | $2 | 0.0% | $118.79 | — | ETF | 464287150 |
| EXC | EXELON CORP COM | 55 | $2 | 0.0% | $32.89 | +8.7% | Stock | 30161N101 |
| V | VISA INC COM CL A | 8 | $2 | 0.0% | $208.13 | +28.6% | Stock | 92826C839 |
| GVA | GRANITE CONSTR INC COM | 27 | $2 | 0.0% | $59.23 | +18.7% | Stock | 387328107 |
| DOW | DOW INC COM | 37 | $2 | 0.0% | $44.66 | +7.3% | Stock | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $2 | 0.0% | $50.47 | +35.8% | Stock | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 23 | $2 | 0.0% | $76.12 | +0.6% | Stock | 74251V102 |
| CTVA | CORTEVA INC COM | 33 | $2 | 0.0% | $46.55 | +15.6% | Stock | 22052L104 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2 | 0.0% | $16.93 | 0.0% | Stock | 143658300 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $2 | 0.0% | $80.63 | +83.5% | Stock | 099502106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 200 | $2 | 0.0% | $6.87 | +9.0% | Stock | 405217100 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $2 | 0.0% | $12.33 | +60.0% | Stock | 68622V106 |
| — | INDIVIOR PLC ORD | 160 | $2 | 0.0% | $23.07 | — | Stock | G4766E116 |
| CCJ | CAMECO CORP COM | 30 | $1 | 0.0% | $23.92 | +81.5% | Stock | 13321L108 |
| SHOC | STRIVE U.S. SEMICONDUCTOR ETF | 30 | $1 | 0.0% | $47.93 | — | ETF | 02072L672 |
| OTIS | OTIS WORLDWIDE CORP COM | 13 | $1 | 0.0% | $78.57 | +18.4% | Stock | 68902V107 |
| SLB | SCHLUMBERGER LTD COM STK | 31 | $1 | 0.0% | $29.58 | +44.3% | Stock | 806857108 |
| ENB | ENBRIDGE INC COM | 28 | $1 | 0.0% | $29.41 | +20.8% | Stock | 29250N105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 21 | $1 | 0.0% | $32.24 | — | Stock | 531229722 |
| CVS | CVS HEALTH CORP COM | 11 | $1 | 0.0% | $80.49 | -31.4% | Stock | 126650100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 30 | $0 | 0.0% | — | — | ADR | 294821608 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1 | $0 | 0.0% | $8.69 | — | ADR | 92857W308 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $7.47 | -98.7% | Stock | 00973N102 |
| KOSS | KOSS CORP COM | 1 | $0 | 0.0% | $8.15 | 0.0% | Stock | 500692108 |
| — | SUPER LEAGUE ENTERPRISE INC COM | 7 | $0 | 0.0% | — | — | Stock | 86804F202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $0 | 0.0% | $9.53 | -81.7% | Stock | 88338N206 |