CIK: 0001608057 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $440,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 240,984 | $18,645 | 4.2% | $80.31 | — | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 588,112 | $17,990 | 4.1% | $30.62 | — | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 30,562 | $15,507 | 3.5% | $316.86 | — | ETF | 78467Y107 |
| SCHF | Schwab International Equity ET | 391,579 | $14,473 | 3.3% | $33.64 | — | ETF | 808524805 |
| AAPL | Apple Computer (AAPL) | 73,280 | $14,109 | 3.2% | $86.90 | +110.4% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 182,977 | $13,782 | 3.1% | $51.40 | — | ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF (VOO) | 29,540 | $12,903 | 2.9% | $257.42 | — | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 145,371 | $12,060 | 2.7% | $71.34 | — | ETF | 808524300 |
| MSFT | Microsoft Corp. (MSFT) | 23,574 | $8,865 | 2.0% | $75.26 | +365.5% | COM | 594918104 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 182,682 | $8,630 | 2.0% | $57.92 | — | ETF | 808524607 |
| SCHD | Schwab US Dividend Equity (SCH | 109,402 | $8,329 | 1.9% | $64.64 | — | ETF | 808524797 |
| VCIT | Vanguard Intermediate Corp Bon | 101,034 | $8,212 | 1.9% | $86.92 | — | BDFUND | 92206C870 |
| GOOG | Alphabet Class C (GOOG) | 48,887 | $6,890 | 1.6% | $107.71 | +25.0% | COM | 02079K107 |
| MCI | Barings Corporate Investors (M | 367,736 | $6,777 | 1.5% | $15.70 | — | BDFUND | 06759X107 |
| SCHB | Schwab US Broad Market ETF (SC | 121,718 | $6,776 | 1.5% | $57.66 | — | ETF | 808524102 |
| AMZN | Amazon Com Inc (AMZN) | 41,008 | $6,231 | 1.4% | $119.71 | +17.1% | COM | 023135106 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 120,310 | $6,169 | 1.4% | $70.18 | — | BDFUND | 464288646 |
| RSP | Invesco S&P 500 Equal Weighted | 38,667 | $6,102 | 1.4% | $112.40 | — | ETF | 46137V357 |
| TIP | iShares TIPS Bond Fund (TIP) | 52,254 | $5,617 | 1.3% | $112.99 | — | BDFUND | 464287176 |
| MUB | iShares National Muni Bond (MU | 47,892 | $5,192 | 1.2% | $111.42 | — | BDFUND | 464288414 |
| SCHP | Schwab US Tips ETF (SCHP) | 99,150 | $5,176 | 1.2% | $59.22 | — | BDFUND | 808524870 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 84,400 | $4,760 | 1.1% | $60.99 | — | ETF | 808524201 |
| HY | Hyster-Yale Materials Handling | 75,616 | $4,703 | 1.1% | $56.06 | -20.3% | COM | 449172105 |
| JNJ | Johnson & Johnson (JNJ) | 28,234 | $4,425 | 1.0% | $100.45 | +42.9% | COM | 478160104 |
| XOM | Exxon Mobil (XOM) | 43,290 | $4,328 | 1.0% | $55.15 | +76.9% | COM | 30231G102 |
| TJX | TJX Cos Inc (TJX) | 44,768 | $4,200 | 1.0% | $40.42 | +115.9% | COM | 872540109 |
| LLY | Lilly Eli & Company (LLY) | 7,100 | $4,139 | 0.9% | $71.83 | +700.7% | COM | 532457108 |
| PEP | PepsiCo Inc. (PEP) | 24,170 | $4,105 | 0.9% | $84.26 | +82.5% | COM | 713448108 |
| JPM | J P Morgan Chase & Co (JPM) | 23,930 | $4,070 | 0.9% | $78.87 | +83.7% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. (CSCO) | 80,210 | $4,052 | 0.9% | $30.43 | +57.6% | COM | 17275R102 |
| PFF | iShares S&P US Preferred Stock | 129,500 | $4,039 | 0.9% | $37.58 | — | ETF | 464288687 |
| SUB | iShares Short Term Nat'l Muni | 38,250 | $4,033 | 0.9% | $105.64 | — | BDFUND | 464288158 |
| — | Invesco Bulletshares 2024 Corp | 189,120 | $3,950 | 0.9% | $21.98 | — | BDFUND | 46138J841 |
| INTC | Intel Corp. (INTC) | 71,337 | $3,585 | 0.8% | $35.35 | +13.3% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 9,938 | $3,544 | 0.8% | $177.57 | +97.7% | COM | 084670702 |
| KKR | Kohlberg Kravis & Co (KKR) | 42,548 | $3,525 | 0.8% | $20.33 | +228.7% | COM | 48251W104 |
| VBK | Vanguard Small Cap Growth (VBK | 13,470 | $3,257 | 0.7% | $152.77 | — | ETF | 922908595 |
| PG | Procter & Gamble (PG) | 21,798 | $3,194 | 0.7% | $69.97 | +101.0% | COM | 742718109 |
| ABT | Abbott Laboratories (ABT) | 27,206 | $2,995 | 0.7% | $47.65 | +101.6% | COM | 002824100 |
| V | Visa Inc (V) | 11,164 | $2,907 | 0.7% | $150.52 | +61.2% | COM | 92826C839 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 36,311 | $2,736 | 0.6% | $67.84 | — | ETF | 464287465 |
| — | Merck & Co Inc. (MRK) | 25,022 | $2,728 | 0.6% | $66.79 | — | COM | 589331107 |
| CHKP | Check Point Software Tech (CHK | 17,208 | $2,629 | 0.6% | $103.73 | +36.2% | COM | M22465104 |
| HD | Home Depot Inc. (HD) | 7,358 | $2,550 | 0.6% | $131.25 | +123.8% | COM | 437076102 |
| WY | Weyerhauser (WY) | 70,750 | $2,460 | 0.6% | $22.98 | +26.7% | REIT | 962166104 |
| TREX | Trex Inc (TREX) | 29,270 | $2,423 | 0.6% | $49.44 | +34.1% | COM | 89531P105 |
| VRSK | Verisk Analytics (VRSK) | 10,110 | $2,415 | 0.5% | $97.71 | +138.9% | COM | 92345Y106 |
| ADSK | Autodesk Inc. (ADSK) | 9,760 | $2,376 | 0.5% | $115.60 | +86.8% | COM | 052769106 |
| ZTS | Zoetis Inc (ZTS) | 11,540 | $2,278 | 0.5% | $124.46 | +38.9% | COM | 98978V103 |
| RTX | RTX Corporation (RTX) | 26,954 | $2,268 | 0.5% | $68.35 | +10.7% | COM | 75513E101 |
| SCHE | Schwab Emerging Markets ETF (S | 90,250 | $2,237 | 0.5% | $28.83 | — | ETF | 808524706 |
| STIP | IShares 0-5 Year Tips ETF (STI | 22,300 | $2,199 | 0.5% | $105.53 | — | BDFUND | 46429B747 |
| SYY | Sysco Corp. (SYY) | 29,932 | $2,189 | 0.5% | $44.12 | +47.1% | COM | 871829107 |
| PSX | Phillips 66 (PSX) | 16,222 | $2,160 | 0.5% | $64.44 | +72.3% | COM | 718546104 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 46,250 | $2,156 | 0.5% | $53.68 | — | BDFUND | 808524839 |
| CVS | CVS Health Corp. (CVS) | 26,886 | $2,123 | 0.5% | $54.06 | +21.0% | COM | 126650100 |
| VXF | Vanguard Extended Market Index | 12,850 | $2,113 | 0.5% | $170.99 | — | ETF | 922908652 |
| NC | Nacco Inds Inc CL A (NC) | 57,542 | $2,100 | 0.5% | $27.66 | +19.5% | COM | 629579103 |
| CVX | Chevron Corp (CVX) | 14,056 | $2,097 | 0.5% | $79.27 | +73.8% | COM | 166764100 |
| HON | Honeywell International (HON) | 9,544 | $2,001 | 0.5% | $112.43 | +53.3% | COM | 438516106 |
| DIS | Disney Walt Hldg. Co. (DIS) | 22,010 | $1,987 | 0.5% | $101.52 | -15.1% | COM | 254687106 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 44,772 | $1,963 | 0.4% | $33.07 | +21.2% | COM | 20030N101 |
| USB | US Bancorp (USB) | 43,320 | $1,875 | 0.4% | $37.21 | -11.0% | COM | 902973304 |
| CE | Celanese (CE) | 11,984 | $1,862 | 0.4% | $79.73 | +59.7% | COM | 150870103 |
| ABBV | Abbvie Inc (ABBV) | 11,465 | $1,777 | 0.4% | $61.22 | +121.7% | COM | 00287Y109 |
| PFE | Pfizer Inc (PFE) | 60,273 | $1,735 | 0.4% | $23.68 | +11.5% | COM | 717081103 |
| — | Ulta Beauty (ULTA) | 3,530 | $1,730 | 0.4% | $215.93 | — | COM | 903845303 |
| HOLX | Hologic Inc (HOLX) | 23,226 | $1,659 | 0.4% | $50.22 | +38.6% | COM | 436440101 |
| — | ETFMG Prime Cyber Security ETF | 27,450 | $1,658 | 0.4% | $35.45 | — | COM | 26924G201 |
| SJM | J.M. Smuckers Co (SJM) | 13,078 | $1,653 | 0.4% | $91.20 | +17.1% | COM | 832696405 |
| PHO | Invesco Water Resource Port (P | 26,900 | $1,637 | 0.4% | $30.21 | — | COM | 46137V142 |
| KO | Coca Cola Company (KO) | 27,468 | $1,619 | 0.4% | $39.52 | +34.8% | COM | 191216100 |
| IOO | IShares S&P Global 100 ETF (IO | 20,080 | $1,617 | 0.4% | $62.03 | — | ETF | 464287572 |
| TGT | Target Corporation (TGT) | 11,224 | $1,599 | 0.4% | $99.67 | +13.4% | COM | 87612E106 |
| SON | Sonoco Products (SON) | 27,550 | $1,539 | 0.3% | $37.02 | +33.9% | COM | 835495102 |
| VZ | Verizon Communications (VZ) | 40,686 | $1,534 | 0.3% | $31.32 | -1.0% | COM | 92343V104 |
| MCD | McDonalds Corp (MCD) | 5,050 | $1,497 | 0.3% | $123.08 | +110.2% | COM | 580135101 |
| SPY | SPDR Trust S&P 500 (SPY) | 3,097 | $1,472 | 0.3% | $363.47 | — | ETF | 78462F103 |
| AMD | Advanced Micro Devices Inc (AM | 9,656 | $1,423 | 0.3% | $69.23 | +70.2% | COM | 007903107 |
| WDFC | WD 40 Co (WDFC) | 5,836 | $1,395 | 0.3% | $235.13 | -8.5% | COM | 929236107 |
| NEE | NextEra Energy (NEE) | 22,666 | $1,377 | 0.3% | $57.21 | -6.6% | COM | 65339F101 |
| BMO | Bank of Montreal (BMO) | 13,734 | $1,359 | 0.3% | $51.94 | +47.5% | COM | 063671101 |
| CARR | Carrier Global Corp (CARR) | 23,068 | $1,325 | 0.3% | $23.49 | +119.5% | COM | 14448C104 |
| TSM | Taiwan Semiconductor ADRF Spon | 12,550 | $1,305 | 0.3% | $37.41 | — | COM | 874039100 |
| ORCL | Oracle Corp. (ORCL) | 12,000 | $1,265 | 0.3% | $44.91 | +137.6% | COM | 68389X105 |
| ITW | Illinois Tool Works Inc (ITW) | 4,820 | $1,263 | 0.3% | $113.21 | +100.8% | COM | 452308109 |
| AFL | A F L A C Inc. (AFL) | 14,670 | $1,210 | 0.3% | $35.04 | +119.7% | COM | 001055102 |
| EXAS | Exact Sciences (EXAS) | 16,280 | $1,204 | 0.3% | $87.69 | -25.3% | COM | 30063P105 |
| SHM | SPDR Nuveen Barclays Shrt Term | 25,000 | $1,195 | 0.3% | $48.52 | — | BDFUND | 78468R739 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 20,780 | $1,191 | 0.3% | $39.01 | — | COM | 301505707 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $1,183 | 0.3% | $21.17 | -37.3% | COM | 40701T104 |
| SBUX | Starbucks Corp. (SBUX) | 12,280 | $1,179 | 0.3% | $58.72 | +57.0% | COM | 855244109 |
| ADP | Auto Data Processing (ADP) | 5,050 | $1,176 | 0.3% | $116.12 | +91.2% | COM | 053015103 |
| CL | Colgate-Palmolive Co. (CL) | 14,548 | $1,160 | 0.3% | $58.99 | +21.6% | COM | 194162103 |
| TTD | The Trade Desk Inc (TTD) | 15,570 | $1,120 | 0.3% | $62.41 | +17.7% | COM | 88339J105 |
| — | Invesco Bulletshares 2025 Corp | 54,680 | $1,118 | 0.3% | $22.09 | — | BDFUND | 46138J825 |
| CSGS | CSG Systems Int'l (CSGS) | 20,700 | $1,101 | 0.3% | $41.86 | +16.5% | COM | 126349109 |
| SCHH | Schwab REIT ETF (SCHH) | 53,000 | $1,098 | 0.2% | $31.59 | — | REIT | 808524847 |
| BMY | Bristol-Myers Squibb (BMY) | 21,100 | $1,083 | 0.2% | $44.28 | +6.2% | COM | 110122108 |
| GOOGL | Alphabet Class A (GOOGL) | 7,730 | $1,080 | 0.2% | $107.23 | +24.4% | COM | 02079K305 |
| AVAV | Aerovironment (AVAV) | 8,340 | $1,051 | 0.2% | $81.42 | +50.2% | COM | 008073108 |
| OEF | IShares S&P 100 Index (OEF) | 4,660 | $1,041 | 0.2% | $114.80 | — | ETF | 464287101 |
| VO | Vanguard Mid Cap ETF (VO) | 4,350 | $1,012 | 0.2% | $150.08 | — | ETF | 922908629 |
| FAST | Fastenal Company (FAST) | 15,232 | $987 | 0.2% | $14.03 | +104.5% | COM | 311900104 |
| CRM | Salesforce.com (CRM) | 3,716 | $978 | 0.2% | $167.03 | +33.9% | COM | 79466L302 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 10,720 | $947 | 0.2% | $80.07 | — | REIT | 922908553 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,350 | $919 | 0.2% | $90.59 | — | ETF | 78464A763 |
| LSTR | Landstar System (LSTR) | 4,636 | $898 | 0.2% | $146.77 | — | COM | 515098101 |
| — | Globalstar Inc. (GSAT) | 444,000 | $861 | 0.2% | $1.04 | — | COM | 378973408 |
| TXN | Texas Instruments Inc (TXN) | 5,048 | $860 | 0.2% | $70.39 | +106.7% | COM | 882508104 |
| SFM | Sprouts Farmers Markets (SFM) | 17,720 | $853 | 0.2% | $26.44 | +65.4% | COM | 85208M102 |
| DHR | Danaher Corp (DHR) | 3,636 | $841 | 0.2% | $83.50 | +151.9% | COM | 235851102 |
| HRL | Hormel Foods (HRL) | 26,101 | $838 | 0.2% | $27.45 | +10.0% | COM | 440452100 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $811 | 0.2% | $21.22 | — | COM | 40701T203 |
| — | Unilever PLC ADR New F (UL) | 16,628 | $806 | 0.2% | $59.69 | — | COM | 904767704 |
| BAC | Bank of America Corp. (BAC) | 23,792 | $801 | 0.2% | $23.48 | +17.6% | COM | 060505104 |
| WMT | WalMart Inc. (WMT) | 5,018 | $791 | 0.2% | $31.46 | +64.1% | COM | 931142103 |
| BWXT | BWX Technologies (BWXT) | 10,300 | $790 | 0.2% | $47.26 | +59.7% | COM | 05605H100 |
| MPV | Barings Participation Inv (MPV | 50,616 | $790 | 0.2% | $14.55 | — | BDFUND | 06761A103 |
| IVV | iShares Trust S&P 500 Index (I | 1,592 | $760 | 0.2% | $441.54 | — | ETF | 464287200 |
| BA | Boeing Company (BA) | 2,826 | $737 | 0.2% | $163.57 | +30.8% | COM | 097023105 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,790 | $721 | 0.2% | $44.53 | — | ETF | 46429B507 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 42,000 | $718 | 0.2% | $17.50 | — | BDFUND | 92189F528 |
| BX | The Blackstone Group (BX) | 5,480 | $717 | 0.2% | $58.60 | +74.2% | COM | 09260D107 |
| SYK | Stryker Corp. (SYK) | 2,368 | $709 | 0.2% | $133.53 | +105.8% | COM | 863667101 |
| STT | State Street Corp (STT) | 9,150 | $709 | 0.2% | $69.32 | -6.5% | COM | 857477103 |
| CHWY | Chewy (CHWY) | 29,790 | $704 | 0.2% | $65.27 | -69.8% | COM | 16679L109 |
| SPMD | SP 400 Midcap ETF (SPMD) | 14,400 | $702 | 0.2% | $48.72 | — | ETF | 78464A847 |
| UNP | Union Pacific Corp. (UNP) | 2,736 | $672 | 0.2% | $101.88 | +105.4% | COM | 907818108 |
| LOW | Lowes Companies Inc. (LOW) | 3,004 | $669 | 0.2% | $108.95 | +78.7% | COM | 548661107 |
| — | Amcor PLC ADR (AMCR) | 67,780 | $653 | 0.1% | $11.48 | — | COM | Q03080100 |
| ACN | Accenture PLC (ACN) | 1,860 | $653 | 0.1% | $117.29 | +166.6% | COM | G1151C101 |
| FICO | Fair Isaac (FICO) | 558 | $650 | 0.1% | $749.78 | +34.2% | COM | 303250104 |
| SNN | Smith & Nephew (SNN) | 23,800 | $649 | 0.1% | $37.31 | — | COM | 83175M205 |
| UNH | Unitedhealth Group Inc. (UNH) | 1,226 | $645 | 0.1% | $183.66 | +178.4% | COM | 91324P102 |
| — | General Electric Company (GE) | 5,050 | $645 | 0.1% | $91.53 | — | COM | 369604103 |
| MMM | 3M Company (MMM) | 5,860 | $641 | 0.1% | $126.15 | -40.1% | COM | 88579Y101 |
| SNX | SYNNEX Corp (SNX) | 5,800 | $624 | 0.1% | $50.94 | +86.8% | COM | 87162W100 |
| OTIS | Otis Worldwide (OTIS) | 6,968 | $623 | 0.1% | $51.88 | +54.7% | COM | 68902V107 |
| UPS | United Parcel Service Cl B (UP | 3,928 | $618 | 0.1% | $156.61 | -14.3% | COM | 911312106 |
| IDV | Ishares Int'l Select Dividend | 21,910 | $613 | 0.1% | $31.19 | — | ETF | 464288448 |
| — | Broadcom Inc (AVGO) | 544 | $607 | 0.1% | $1116.25 | — | COM | 11135f101 |
| T | AT&T Inc. (T) | 36,180 | $607 | 0.1% | $15.02 | -5.4% | COM | 00206R102 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 13,800 | $585 | 0.1% | $41.04 | — | ETF | 46138E362 |
| SMP | Standard Motor Products (SMP) | 14,652 | $583 | 0.1% | $45.40 | -21.5% | COM | 853666105 |
| AMGN | Amgen Incorporated (AMGN) | 2,012 | $579 | 0.1% | $140.49 | +81.6% | COM | 031162100 |
| TROW | T Rowe Price Group (TROW) | 5,370 | $578 | 0.1% | $69.25 | +29.5% | COM | 74144T108 |
| ETN | Eaton Corporation (ETN) | 2,386 | $575 | 0.1% | $146.94 | +46.7% | COM | G29183103 |
| BK | Bank of New York (BK) | 10,950 | $570 | 0.1% | $39.54 | +10.4% | COM | 064058100 |
| GIS | General Mills, Inc. (GIS) | 8,684 | $566 | 0.1% | $42.28 | +40.8% | COM | 370334104 |
| GM | General Motors New (GM) | 15,514 | $557 | 0.1% | $35.38 | -14.5% | COM | 37045V100 |
| DE | Deere Co (DE) | 1,378 | $551 | 0.1% | $359.38 | +1.6% | COM | 244199105 |
| NSC | Norfolk Southern Cop (NSC) | 2,278 | $538 | 0.1% | $156.69 | +27.7% | COM | 655844108 |
| IPAR | Inter Parfums (IPAR) | 3,730 | $537 | 0.1% | $124.98 | +4.5% | COM | 458334109 |
| RF | Regions Financial Corp (RF) | 27,200 | $527 | 0.1% | $17.74 | -15.2% | COM | 7591EP100 |
| KFY | Korn Ferry International (KFY) | 8,850 | $525 | 0.1% | $33.85 | +43.0% | COM | 500643200 |
| MS | Morgan Stanley (MS) | 5,632 | $525 | 0.1% | $67.39 | +11.0% | COM | 617446448 |
| GGG | Graco Inc (GGG) | 6,050 | $525 | 0.1% | $36.18 | +111.1% | COM | 384109104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 10,250 | $523 | 0.1% | $54.03 | — | BDFUND | 922907746 |
| LMAT | LeMaitre Vascular (LMAT) | 9,100 | $517 | 0.1% | $44.76 | +14.9% | COM | 525558201 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,226 | $514 | 0.1% | $110.10 | -0.7% | COM | 98956P102 |
| OLED | Universal Display (OLED) | 2,610 | $499 | 0.1% | $148.04 | +9.1% | COM | 91347P105 |
| — | IShares Muni Bond 2024 ETF (IB | 18,600 | $482 | 0.1% | $26.92 | — | BDFUND | 46435U697 |
| APD | Air Prod & Chemicals (APD) | 1,716 | $470 | 0.1% | $204.24 | +26.9% | COM | 009158106 |
| NVDA | NVIDIA Corporation (NVDA) | 948 | $469 | 0.1% | $33.17 | +39.6% | COM | 67066G104 |
| GRMN | Garmin (GRMN) | 3,636 | $467 | 0.1% | $111.64 | 0.0% | COM | H2906T109 |
| LIN | Linde PLC (LIN) | 1,134 | $466 | 0.1% | $322.30 | +19.0% | COM | G54950103 |
| BDX | Becton Dickinson (BDX) | 1,908 | $465 | 0.1% | $191.78 | +23.3% | COM | 075887109 |
| MDLZ | Mondelez (MDLZ) | 6,370 | $461 | 0.1% | $58.37 | +10.2% | COM | 609207105 |
| VCEL | Vericel (VCEL) | 12,920 | $460 | 0.1% | $33.04 | +5.4% | COM | 92346J108 |
| — | Encore Wire (WIRE) | 2,140 | $457 | 0.1% | $213.60 | — | COM | 292562105 |
| VT | Vanguard Total World Stock Mar | 4,430 | $456 | 0.1% | $0.09 | — | ETF | 922042742 |
| LUV | Southwest Airlines (LUV) | 15,700 | $453 | 0.1% | $46.92 | -47.3% | COM | 844741108 |
| GILD | Gilead Sciences Inc. (GILD) | 5,590 | $453 | 0.1% | $70.79 | +2.0% | COM | 375558103 |
| CNXC | Concentrix Corp (CNXC) | 4,600 | $452 | 0.1% | $82.29 | 0.0% | COM | 20602D101 |
| TYL | Tyler Technologies (TYL) | 1,080 | $452 | 0.1% | $392.65 | +1.8% | COM | 902252105 |
| STZ | Constellation Brands (STZ) | 1,864 | $451 | 0.1% | $212.68 | +7.2% | COM | 21036P108 |
| VYM | Vanguard High Dividend Yield E | 4,000 | $447 | 0.1% | $103.34 | — | ETF | 921946406 |
| — | AppFolio (APPF) | 2,560 | $443 | 0.1% | $172.14 | — | COM | 03783c100 |
| DWX | SPDR International Dividend ET | 12,078 | $429 | 0.1% | $35.55 | — | ETF | 78463X772 |
| EWC | iShares MSCI Canada Index Fund | 11,480 | $421 | 0.1% | $36.68 | — | ETF | 464286509 |
| IBM | Intl Business Machines (IBM) | 2,574 | $421 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| QCOM | Qualcomm Inc. (QCOM) | 2,900 | $419 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| SPIB | SPDR Int Corporate Bond ETF (S | 12,720 | $418 | 0.1% | $34.76 | — | BDFUND | 78464A375 |
| NVS | Novartis AG Spon ADR F (NVS) | 4,094 | $413 | 0.1% | $100.91 | — | COM | 66987V109 |
| EMR | Emerson Elec Co (EMR) | 4,232 | $412 | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| DOC | Healthpeak Prop (PEAK) | 20,300 | $402 | 0.1% | $25.47 | -39.6% | REIT | 42250P103 |
| INGR | Ingredion (INGR) | 3,700 | $402 | 0.1% | $100.33 | 0.0% | COM | 457187102 |
| — | Vortex Energy Corp (VTECF) | 50,000 | $21 | 0.0% | $0.42 | — | COM | 92905D104 |