Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 236,374 | $125M | 22.8% | $527.67 | $348.79 | +51.3% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 256,382 | $72.6M | 13.3% | $283.16 | $202.05 | +40.1% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 374,608 | $68.17M | 12.5% | $181.99 | $144.19 | +26.2% | COM | 922908652 |
| VTV | VANGUARD VALUE ETF | 245,344 | $42.83M | 7.8% | $174.57 | $129.33 | +35.0% | COM | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 650,314 | $42.1M | 7.7% | $64.74 | $57.07 | +13.4% | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 105,608 | $40.55M | 7.4% | $383.93 * | $34.98 | +82.9% | COM | 922908736 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 460,270 | $31.23M | 5.7% | $67.85 * | $15.79 | +43.3% | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 152,596 | $19.17M | 3.5% | $125.62 | $71.89 | +74.7% | COM | 464287150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 225,796 | $9.285M | 1.7% | $41.12 * | $16.11 | +27.6% | COM | 808524805 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 91,193 | $6.623M | 1.2% | $72.63 | $60.85 | +19.4% | COM | 46432F834 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 60,074 | $6.259M | 1.1% | $104.18 * | $14.40 | +80.9% | COM | 808524300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 130,292 | $6.234M | 1.1% | $47.85 | $47.39 | +1.0% | COM | 922042858 |
| VO | VANGUARD MID-CAP ETF | 18,423 | $4.861M | 0.9% | $263.83 * | $46.21 | +42.7% | COM | 922908629 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 58,291 | $4.843M | 0.9% | $83.09 * | $22.42 | +23.5% | COM | 808524508 |
| VB | VANGUARD SMALL-CAP ETF | 19,055 | $4.52M | 0.8% | $237.21 | $169.35 | +40.1% | COM | 922908751 |
| BAC | BANK AMERICA CORPORATION | 98,434 | $3.906M | 0.7% | $39.68 * | $27.19 | +41.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 19,498 | $3.377M | 0.6% | $173.20 * | $109.22 | +53.6% | COM | 742718109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 106,591 | $3.11M | 0.6% | $29.18 | $24.54 | +18.9% | COM | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 58,589 | $3.017M | 0.6% | $51.50 * | $20.89 | +23.3% | COM | 808524607 |
| JPM | JPMORGAN CHASE & COMPANY. | 14,195 | $2.993M | 0.5% | $210.87 * | $110.05 | +86.5% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INCORPORATED | 18,086 | $2.802M | 0.5% | $154.92 | $85.90 | +76.9% | COM | 969904101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 30,713 | $2.043M | 0.4% | $66.52 * | $15.62 | +41.9% | COM | 808524102 |
| CTAS | CINTAS CORPORATION | 9,917 | $2.042M | 0.4% | $205.88 | $158.70 | +28.4% | COM | 172908105 |
| LLY | ELI LILLY & COMPANY | 2,249 | $1.992M | 0.4% | $885.80 | $139.92 | +527.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORPORATION | 16,246 | $1.904M | 0.3% | $117.22 * | $48.44 | +131.5% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION NEW | 12,293 | $1.81M | 0.3% | $147.27 * | $87.39 | +59.4% | COM | 166764100 |
| DE | DEERE & COMPANY | 3,736 | $1.559M | 0.3% | $417.38 | $157.30 | +160.7% | COM | 244199105 |
| SO | SOUTHERN COMPANY | 16,705 | $1.506M | 0.3% | $90.18 * | $49.62 | +74.4% | COM | 842587107 |
| QCOM | QUALCOMM INCORPORATED | 8,225 | $1.399M | 0.3% | $170.05 * | $83.94 | +97.1% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,393 | $1.235M | 0.2% | $886.66 | $285.42 | +208.6% | COM | 22160K105 |
| CAT | CATERPILLAR INCORPORATED | 3,122 | $1.221M | 0.2% | $391.13 | $122.29 | +214.0% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 22,683 | $1.207M | 0.2% | $53.22 * | $38.90 | +31.7% | COM | 17275R102 |
| TGT | TARGET CORPORATION | 7,394 | $1.152M | 0.2% | $155.86 * | $162.76 | -8.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,901 | $1.118M | 0.2% | $162.05 * | $116.84 | +33.5% | COM | 478160104 |
| KO | COCA COLA COMPANY | 15,051 | $1.082M | 0.2% | $71.86 * | $45.07 | +53.7% | COM | 191216100 |
| WMT | WALMART INCORPORATED | 12,384 | $1M | 0.2% | $80.75 | $49.99 | +59.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,988 | $915K | 0.2% | $460.26 | $221.91 | +107.4% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,576 | $897K | 0.2% | $136.35 * | $94.35 | +33.6% | COM | 911312106 |
| AAPL | APPLE INCORPORATED | 3,830 | $893K | 0.2% | $233.03 | $119.74 | +93.5% | COM | 037833100 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 13,822 | $859K | 0.2% | $62.11 | $51.54 | +20.5% | COM | 088606108 |
| HD | HOME DEPOT INCORPORATED | 1,962 | $795K | 0.1% | $405.16 * | $232.88 | +68.9% | COM | 437076102 |
| MCD | MCDONALDS CORPORATION | 2,469 | $752K | 0.1% | $304.48 * | $173.28 | +70.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,892 | $745K | 0.1% | $83.84 * | $55.67 | +45.3% | COM | 375558103 |
| C | CITIGROUP INCORPORATED COM NEW | 10,518 | $658K | 0.1% | $62.60 * | $58.38 | +3.4% | COM | 172967424 |
| TSLA | TESLA INCORPORATED | 2,490 | $651K | 0.1% | $261.63 | $195.37 | +33.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,751 | $619K | 0.1% | $353.58 | $178.42 | +94.5% | COM | G1151C101 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,000 | $577K | 0.1% | $576.72 | $369.94 | +55.9% | COM | 464287200 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,650 | $564K | 0.1% | $341.80 * | $73.29 | +133.2% | COM | 697435105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,783 | $490K | 0.1% | $63.00 | $52.09 | +21.0% | COM | 922042775 |
| — | BLACKROCK INCORPORATED | 516 | $490K | 0.1% | $949.72 | $502.19 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE COMPANY | 4,166 | $433K | 0.1% | $103.82 * | $69.73 | +44.6% | COM | 194162103 |
| LOW | LOWES COMPANIES INCORPORATED | 1,319 | $357K | 0.1% | $270.93 * | $106.06 | +149.3% | COM | 548661107 |
| WM | WASTE MGMT INCORPORATED DEL | 1,666 | $346K | 0.1% | $207.65 | $110.65 | +84.3% | COM | 94106L109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,945 | $323K | 0.1% | $165.82 | $109.16 | +51.2% | COM | 02079K305 |
| PH | PARKER-HANNIFIN CORPORATION | 491 | $310K | 0.1% | $632.02 | $199.16 | +213.4% | COM | 701094104 |
| AMZN | AMAZON COM INCORPORATED | 1,594 | $297K | 0.1% | $186.33 | $123.90 | +50.4% | COM | 023135106 |
| ATO | ATMOS ENERGY CORPORATION | 2,050 | $284K | 0.1% | $138.74 * | $94.23 | +43.1% | COM | 049560105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,403 | $278K | 0.1% | $198.11 | $143.35 | +38.2% | COM | 921908844 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 6,138 | $276K | 0.1% | $44.91 * | $42.33 | -2.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,374 | $274K | 0.1% | $115.28 * | $72.58 | +51.9% | COM | 26441C204 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,685 | $259K | 0.0% | $153.69 | $113.63 | +35.2% | COM | 502441306 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,839 | $223K | 0.0% | $121.13 * | $90.31 | +27.6% | COM | 832696405 |
| UNP | UNION PAC CORPORATION | 845 | $208K | 0.0% | $246.43 * | $152.39 | +57.1% | COM | 907818108 |
| URI | UNITED RENTALS INCORPORATED | 255 | $207K | 0.0% | $810.65 | $140.67 | +469.5% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF | 349 | $200K | 0.0% | $574.15 | $307.92 | +86.3% | COM | 78462F103 |
| NKE | NIKE INCORPORATED CLASS B | 2,200 | $195K | 0.0% | $88.42 * | $89.36 | -3.8% | COM | 654106103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,158 | $194K | 0.0% | $167.16 | $107.53 | +54.7% | COM | 02079K107 |
| F | FORD MTR COMPANY | 17,186 | $181K | 0.0% | $10.56 * | $10.54 | -8.0% | COM | 345370860 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,188 | $174K | 0.0% | $146.19 * | $108.00 | +31.4% | COM | 030420103 |
| ETN | EATON CORPORATION PLC SHS | 514 | $171K | 0.0% | $331.76 | $80.93 | +304.3% | COM | G29183103 |
| MS | MORGAN STANLEY COM NEW | 1,473 | $154K | 0.0% | $104.27 * | $39.73 | +153.2% | COM | 617446448 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,500 | $150K | 0.0% | $99.68 * | $179.27 | -45.6% | COM | 518439104 |
| META | META PLATFORMS INCORPORATED CLASS A | 249 | $142K | 0.0% | $571.89 | $245.35 | +132.4% | COM | 30303M102 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,750 | $133K | 0.0% | $35.37 | $13.12 | +169.7% | COM | 29082A107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,377 | $132K | 0.0% | $95.73 | $57.07 | +67.8% | COM | 464287309 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $126K | 0.0% | $39.09 | $42.99 | -9.1% | COM | 552953101 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 1,550 | $124K | 0.0% | $80.14 | $43.90 | +82.5% | COM | 82509L107 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 2,518 | $124K | 0.0% | $49.20 * | $61.98 | -23.4% | COM | 115637209 |
| AMGN | AMGEN INCORPORATED | 352 | $113K | 0.0% | $322.42 * | $194.18 | +59.4% | COM | 031162100 |
| NEM | NEWMONT CORPORATION | 2,119 | $113K | 0.0% | $53.45 * | $44.66 | +17.0% | COM | 651639106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 872 | $112K | 0.0% | $128.21 | $104.85 | +22.3% | COM | 921946406 |
| AXP | AMERICAN EXPRESS COMPANY | 409 | $111K | 0.0% | $271.21 | $110.13 | +142.5% | COM | 025816109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 747 | $110K | 0.0% | $147.24 | $136.83 | +7.5% | COM | 92206C649 |
| PEP | PEPSICO INCORPORATED | 630 | $107K | 0.0% | $170.13 * | $121.44 | +33.5% | COM | 713448108 |
| DIS | DISNEY WALT COMPANY | 1,052 | $101K | 0.0% | $96.16 | $127.04 | -25.4% | COM | 254687106 |
| SBUX | STARBUCKS CORPORATION | 1,007 | $98,153 | 0.0% | $97.47 * | $87.11 | +8.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 746 | $98,106 | 0.0% | $131.51 * | $76.12 | +65.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 931 | $98,017 | 0.0% | $105.28 * | $49.31 | +104.9% | COM | 20825C104 |
| INTC | INTEL CORPORATION | 4,126 | $96,799 | 0.0% | $23.46 | $49.12 | -52.2% | COM | 458140100 |
| V | VISA INCORPORATED COM CLASS A | 350 | $96,205 | 0.0% | $274.87 | $172.99 | +57.5% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $93,341 | 0.0% | $491.27 | $274.71 | +78.8% | COM | 46120E602 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 159 | $93,109 | 0.0% | $585.59 * | $236.60 | +140.3% | COM | 91324P102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,446 | $90,662 | 0.0% | $62.70 | $50.30 | +24.6% | COM | 46434V621 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,202 | $89,606 | 0.0% | $40.69 | $34.88 | — | COM | 681936100 |
| SRE | SEMPRA | 1,066 | $89,134 | 0.0% | $83.62 * | $63.36 | +26.9% | COM | 816851109 |
| CLX | CLOROX COMPANY DEL | 541 | $88,191 | 0.0% | $163.01 * | $124.55 | +25.1% | COM | 189054109 |
| HRI | HERC HLDGS INCORPORATED | 513 | $81,829 | 0.0% | $159.51 * | $162.84 | -4.7% | COM | 42704L104 |
| MSFT | MICROSOFT CORPORATION | 190 | $81,685 | 0.0% | $429.92 | $252.70 | +68.7% | COM | 594918104 |
| CSX | CSX CORPORATION | 2,186 | $75,491 | 0.0% | $34.53 | $27.91 | +21.4% | COM | 126408103 |
| CNC | CENTENE CORPORATION DEL | 1,000 | $75,280 | 0.0% | $75.28 | $77.21 | -2.5% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INCORPORATED | 721 | $75,088 | 0.0% | $104.14 * | $65.70 | +51.9% | COM | 209115104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 625 | $73,354 | 0.0% | $117.37 | $84.30 | +39.1% | COM | 464287481 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 807 | $70,894 | 0.0% | $87.85 * | $40.73 | +7.8% | COM | 81369Y506 |
| MRK | MERCK & COMPANY INCORPORATED | 621 | $70,525 | 0.0% | $113.57 * | $102.55 | +5.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC COMPANY | 558 | $60,989 | 0.0% | $109.30 * | $62.82 | +70.5% | COM | 291011104 |
| HSY | HERSHEY COMPANY | 316 | $60,666 | 0.0% | $191.98 * | $139.75 | +31.8% | COM | 427866108 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 446 | $60,347 | 0.0% | $135.31 | $112.15 | +19.7% | COM | 171484108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,025 | $58,960 | 0.0% | $29.12 | $26.60 | — | COM | 293792107 |
| DCI | DONALDSON INCORPORATED | 790 | $58,197 | 0.0% | $73.67 * | $49.30 | +46.2% | COM | 257651109 |
| ENB | ENBRIDGE INCORPORATED | 1,412 | $57,355 | 0.0% | $40.62 * | $26.03 | +45.1% | COM | 29250N105 |
| D | DOMINION ENERGY INCORPORATED | 926 | $53,501 | 0.0% | $57.78 * | $60.27 | -9.5% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,603 | $52,965 | 0.0% | $14.70 * | $11.06 | +26.8% | COM | 446150104 |
| DOW | DOW INCORPORATED | 938 | $51,246 | 0.0% | $54.63 * | $41.45 | +20.7% | COM | 260557103 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 818 | $50,849 | 0.0% | $62.16 | $46.61 | +33.4% | COM | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,212 | $50,529 | 0.0% | $41.69 | $33.28 | +25.3% | COM | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 216 | $47,720 | 0.0% | $220.93 * | $117.57 | +81.9% | COM | 459200101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 155 | $43,905 | 0.0% | $283.26 | $229.29 | +23.9% | COM | 464287648 |
| GD | GENERAL DYNAMICS CORPORATION | 144 | $43,532 | 0.0% | $302.31 * | $177.51 | +66.0% | COM | 369550108 |
| WSC | WILLSCOT HLDGS CORPORATION COM CLASS A | 1,143 | $42,977 | 0.0% | $37.60 | $15.98 | +135.3% | COM | 971378104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 460 | $41,220 | 0.0% | $89.61 * | $55.05 | +58.3% | COM | 34964C106 |
| PGR | PROGRESSIVE CORPORATION | 151 | $38,371 | 0.0% | $254.11 * | $125.97 | +85.5% | COM | 743315103 |
| XLV | SPDR HEALTH CARE SELECT | 246 | $37,844 | 0.0% | $153.84 | $96.15 | +60.2% | COM | 81369Y209 |
| QQQ | INVESCO QQQ TR | 77 | $37,718 | 0.0% | $489.84 | $297.03 | +64.3% | COM | 46090E103 |
| KMB | KIMBERLY-CLARK CORPORATION | 261 | $37,116 | 0.0% | $142.21 * | $110.53 | +22.6% | COM | 494368103 |
| AMAT | APPLIED MATLS INCORPORATED | 181 | $36,611 | 0.0% | $202.27 | $95.06 | +110.0% | COM | 038222105 |
| DOV | DOVER CORPORATION | 183 | $35,067 | 0.0% | $191.62 | $98.38 | +92.3% | COM | 260003108 |
| ALL | ALLSTATE CORPORATION | 183 | $34,737 | 0.0% | $189.82 * | $94.90 | +95.1% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 280 | $34,050 | 0.0% | $121.61 | $92.83 | +30.8% | COM | 67066G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 58 | $33,733 | 0.0% | $581.60 * | $59.04 | +24.2% | COM | 92204A702 |
| PFE | PFIZER INCORPORATED | 1,161 | $33,606 | 0.0% | $28.95 * | $32.98 | -19.4% | COM | 717081103 |
| TXT | TEXTRON INCORPORATED | 376 | $33,318 | 0.0% | $88.61 | $64.94 | +36.2% | COM | 883203101 |
| T | AT&T INCORPORATED | 1,433 | $31,521 | 0.0% | $22.00 * | $17.73 | +17.2% | COM | 00206R102 |
| FDX | FEDEX CORPORATION | 109 | $29,724 | 0.0% | $272.70 * | $137.51 | +93.5% | COM | 31428X106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 316 | $28,482 | 0.0% | $90.13 | $53.25 | +69.4% | COM | 25459Y207 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 401 | $26,029 | 0.0% | $64.91 | $58.24 | +11.4% | COM | 25434V500 |
| SNA | SNAP ON INCORPORATED | 88 | $25,495 | 0.0% | $289.72 * | $199.94 | +40.2% | COM | 833034101 |
| VDE | VANGUARD ENERGY ETF | 208 | $25,475 | 0.0% | $122.48 | $112.80 | +8.6% | COM | 92204A306 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 529 | $25,436 | 0.0% | $48.08 * | $55.07 | -15.7% | COM | 115637100 |
| USB | US BANCORP DEL COM NEW | 509 | $23,254 | 0.0% | $45.69 * | $38.21 | +13.4% | COM | 902973304 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 426 | $22,510 | 0.0% | $52.84 | $47.49 | +11.2% | COM | 921943858 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 569 | $22,332 | 0.0% | $39.25 | $29.65 | +32.5% | COM | 46137V266 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 239 | $21,281 | 0.0% | $89.04 | $66.81 | +33.1% | COM | 46137V258 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 261 | $20,000 | 0.0% | $76.63 | $61.07 | +25.5% | COM | 464288406 |
| EFA | ISHARES TR MSCI EAFE ETF | 233 | $19,483 | 0.0% | $83.62 | $70.16 | +19.2% | COM | 464287465 |
| ES | EVERSOURCE ENERGY | 280 | $19,084 | 0.0% | $68.16 * | $63.95 | +0.3% | COM | 30040W108 |
| ABBV | ABBVIE INCORPORATED | 89 | $17,558 | 0.0% | $197.28 * | $132.34 | +43.0% | COM | 00287Y109 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,952 | $17,033 | 0.0% | $5.77 | $2.58 | +123.7% | COM | 68628V308 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 76 | $16,881 | 0.0% | $222.12 | $99.51 | +119.9% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INCORPORATED | 31 | $16,094 | 0.0% | $519.16 * | $465.55 | +9.1% | COM | 036752103 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $16,028 | 0.0% | $5.91 | $6.07 | -2.6% | COM | 602496101 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 432 | $16,011 | 0.0% | $37.06 | $38.95 | -4.7% | COM | 909907107 |
| RTX | RTX CORPORATION | 127 | $15,426 | 0.0% | $121.46 * | $54.61 | +116.7% | COM | 75513E101 |
| NSRGY | NESTLE S A SPONSORED ADR | 142 | $14,269 | 0.0% | $100.49 | $123.91 | -18.8% | COM | 641069406 |
| IJK | ISHARES TR S&P MC 400GR ETF | 153 | $14,089 | 0.0% | $92.08 | $64.40 | +42.7% | COM | 464287606 |
| TJX | TJX COMPANIES INCORPORATED NEW | 116 | $13,631 | 0.0% | $117.51 | $54.60 | +112.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORPORATION | 54 | $13,340 | 0.0% | $247.04 * | $222.57 | +8.7% | COM | 655844108 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 6,670 | $13,273 | 0.0% | $1.99 | $1.10 | +80.6% | COM | 427746102 |
| SCHW | SCHWAB CHARLES CORPORATION | 192 | $12,422 | 0.0% | $64.70 | $70.22 | -9.1% | COM | 808513105 |
| GLW | CORNING INCORPORATED | 274 | $12,392 | 0.0% | $45.23 * | $24.62 | +78.9% | COM | 219350105 |
| NTRS | NORTHERN TR CORPORATION | 134 | $12,023 | 0.0% | $89.72 * | $84.21 | +3.3% | COM | 665859104 |
| FAST | FASTENAL COMPANY | 167 | $11,906 | 0.0% | $71.29 * | $23.95 | +45.2% | COM | 311900104 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 82 | $10,829 | 0.0% | $132.06 * | $104.86 | +23.1% | COM | 302130109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 52 | $10,781 | 0.0% | $207.33 * | $162.79 | +16.5% | COM | 438516106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 52 | $10,344 | 0.0% | $198.92 | $136.03 | +47.6% | COM | 922908611 |
| ABT | ABBOTT LABS | 89 | $10,103 | 0.0% | $113.52 | $94.94 | +17.3% | COM | 002824100 |
| RGLD | ROYAL GOLD INCORPORATED | 69 | $9,722 | 0.0% | $140.90 | $123.05 | +14.0% | COM | 780287108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 151 | $9,384 | 0.0% | $62.15 | $58.75 | +6.1% | COM | 464287507 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $9,157 | 0.0% | $5.60 | $10.58 | — | COM | 48668L105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 203 | $8,479 | 0.0% | $41.77 * | $37.75 | +5.8% | COM | 20030N101 |
| DEO | DIAGEO PLC SPON ADR NEW | 60 | $8,391 | 0.0% | $139.85 | $162.09 | -13.4% | COM | 25243Q205 |
| VICI | VICI PPTYS INCORPORATED REIT | 233 | $7,769 | 0.0% | $33.34 * | $25.06 | +23.8% | COM | 925652109 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 107 | $7,467 | 0.0% | $69.79 * | $39.41 | +71.7% | COM | 037598109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 62 | $6,702 | 0.0% | $108.10 | $83.29 | +29.9% | COM | 921932828 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 127 | $6,194 | 0.0% | $48.77 | $47.87 | +2.3% | COM | 464288604 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 196 | $6,068 | 0.0% | $30.96 | $29.69 | +4.3% | COM | 31609A107 |
| TPB | TURNING PT BRANDS INCORPORATED | 116 | $5,005 | 0.0% | $43.15 | $38.19 | +13.0% | COM | 90041L105 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $4,594 | 0.0% | $10.56 | $21.35 | -50.5% | COM | 093712107 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $4,543 | 0.0% | $0.76 | $3.92 | -81.6% | COM | 22978P106 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $3,981 | 0.0% | $79.62 | $101.40 | — | COM | D2R3HA114 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $2,813 | 0.0% | $70.33 | $104.97 | -33.0% | COM | 256746108 |
| DOCU | DOCUSIGN INCORPORATED | 43 | $2,670 | 0.0% | $62.09 | $131.13 | -52.6% | COM | 256163106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 31 | $1,421 | 0.0% | $45.84 | $41.82 | +9.7% | COM | 464287234 |
| LUV | SOUTHWEST AIRLS COMPANY | 43 | $1,273 | 0.0% | $29.60 * | $37.29 | -22.7% | COM | 844741108 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $875 | 0.0% | $51.47 * | $35.38 | +41.4% | COM | 247361702 |
| — | APTOSE BIOSCIENCES INCORPORATED | 1,216 | $500 | 0.0% | $0.41 | $4.64 | — | COM | 03835T309 |
| VTRS | VIATRIS INCORPORATED | 34 | $396 | 0.0% | $11.65 * | $10.40 | +5.3% | COM | 92556V106 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 22 | $174 | 0.0% | $7.91 | $6.95 | — | COM | 67073B106 |
| — | SPIRIT AIRLS INCORPORATED | 54 | $131 | 0.0% | $2.43 | $21.66 | — | COM | 848577102 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 3 | $14 | 0.0% | $4.67 * | $5.96 | -19.1% | COM | 138035704 |
| — | INVO BIOSCIENCE INCORPORATED COM NEW | 3 | $2 | 0.0% | $0.67 | $0.67 | — | COM | 44984F401 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $0 | 0.0% | $0.00 | $0.00 | -95.0% | COM | 456277102 |