CIK: 0001665633 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $603,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 239,352 | $97,017 | 16.1% | $56.51 | +246.5% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 770,382 | $38,696 | 6.4% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 56,434 | $21,221 | 3.5% | $71.49 | +390.0% | COM | 594918104 |
| AAPL | APPLE INC | 81,044 | $15,603 | 2.6% | $86.34 | +111.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 76,429 | $11,400 | 1.9% | $70.53 | +95.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 138,075 | $10,902 | 1.8% | $60.47 | +8.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 59,877 | $9,279 | 1.5% | $73.75 | +84.0% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 61,658 | $9,148 | 1.5% | $40.53 | +250.3% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,780 | $9,123 | 1.5% | $106.36 | +33.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 237,832 | $8,966 | 1.5% | $37.86 | -18.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 172,468 | $8,713 | 1.4% | $35.55 | +35.0% | COM | 17275R102 |
| GSST | GOLDMAN SACHS ETF TR | 169,420 | $8,473 | 1.4% | $49.65 | — | ACES ULTRA SHR | 381430230 |
| T | AT&T INC | 500,114 | $8,392 | 1.4% | $14.79 | -3.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 53,526 | $8,390 | 1.4% | $94.30 | +52.3% | COM | 478160104 |
| INTC | INTEL CORP | 154,459 | $7,762 | 1.3% | $36.29 | +10.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 42,173 | $7,174 | 1.2% | $98.40 | +47.2% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 54,045 | $7,086 | 1.2% | $81.61 | +28.1% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 47,271 | $6,743 | 1.1% | $84.68 | +27.9% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 174,911 | $6,458 | 1.1% | $36.06 | -21.8% | COM | 89832Q109 |
| — | PARAMOUNT GLOBAL | 426,695 | $6,311 | 1.0% | $27.62 | — | CLASS B COM | 92556H206 |
| ETN | EATON CORP PLC | 25,006 | $6,022 | 1.0% | $50.64 | +325.6% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 82,020 | $5,941 | 1.0% | $40.45 | +59.0% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 40,555 | $5,881 | 1.0% | $125.65 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 71,643 | $5,454 | 0.9% | $50.65 | — | US DIVIDEND EQ | 808524797 |
| — | SPIRIT RLTY CAP INC NEW | 119,348 | $5,214 | 0.9% | $44.23 | — | COM NEW | 84860W300 |
| — | WESTROCK CO | 125,243 | $5,200 | 0.9% | $36.87 | — | COM | 96145D105 |
| FNDF | SCHWAB STRATEGIC TR | 150,879 | $5,089 | 0.8% | $30.05 | — | SCHWB FDT INT LG | 808524755 |
| MKL | MARKEL GROUP INC | 3,361 | $4,772 | 0.8% | $1106.53 | +28.2% | COM | 570535104 |
| AVGO | BROADCOM INC | 4,261 | $4,756 | 0.8% | $51.32 | +79.7% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 35,650 | $4,746 | 0.8% | $59.13 | +87.8% | COM | 718546104 |
| ENB | ENBRIDGE INC | 129,007 | $4,647 | 0.8% | $24.65 | +19.3% | COM | 29250N105 |
| DLS | WISDOMTREE TR | 71,902 | $4,591 | 0.8% | $63.98 | — | INTL SMCAP DIV | 97717W760 |
| SCHB | SCHWAB STRATEGIC TR | 80,523 | $4,483 | 0.7% | $53.81 | — | US BRD MKT ETF | 808524102 |
| KMX | CARMAX INC | 57,869 | $4,441 | 0.7% | $86.74 | -22.5% | COM | 143130102 |
| PFE | PFIZER INC | 149,388 | $4,301 | 0.7% | $24.38 | +8.3% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 17,735 | $4,287 | 0.7% | $178.21 | +27.9% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 14,034 | $4,161 | 0.7% | $94.24 | +174.5% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 17,458 | $4,127 | 0.7% | $113.33 | +76.6% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 108,463 | $4,009 | 0.7% | $32.82 | — | INTL EQTY ETF | 808524805 |
| TAP | MOLSON COORS BEVERAGE CO | 63,961 | $3,915 | 0.6% | $46.36 | +20.7% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 48,276 | $3,911 | 0.6% | $53.93 | +33.9% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 20,746 | $3,734 | 0.6% | $150.04 | — | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 64,700 | $3,729 | 0.6% | $34.10 | +48.7% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 49,188 | $3,705 | 0.6% | $51.11 | — | US MID-CAP ETF | 808524508 |
| FHI | FEDERATED HERMES INC | 108,523 | $3,675 | 0.6% | $24.94 | +17.6% | CL B | 314211103 |
| GNTX | GENTEX CORP | 109,792 | $3,586 | 0.6% | $24.40 | +26.6% | COM | 371901109 |
| DHR | DANAHER CORPORATION | 15,299 | $3,539 | 0.6% | $121.59 | +73.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 32,432 | $3,536 | 0.6% | $61.48 | +57.5% | COM | 58933Y105 |
| AQN | ALGONQUIN PWR UTILS CORP | 547,716 | $3,462 | 0.6% | $7.17 | -26.5% | COM | 015857105 |
| GLW | CORNING INC | 112,832 | $3,436 | 0.6% | $19.46 | +39.4% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 41,789 | $3,394 | 0.6% | $62.00 | +15.7% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 64,899 | $3,388 | 0.6% | $57.07 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,399 | $3,352 | 0.6% | $186.55 | +88.1% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 40,204 | $3,097 | 0.5% | $81.78 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 18,208 | $3,092 | 0.5% | $102.32 | +50.3% | COM | 713448108 |
| — | STEEL PARTNERS HLDGS L P | 76,605 | $3,064 | 0.5% | $13.75 | — | LTD PRTRSHIP U | 85814R107 |
| BK | BANK NEW YORK MELLON CORP | 56,256 | $2,928 | 0.5% | $38.70 | +12.8% | COM | 064058100 |
| RHI | ROBERT HALF INC. | 32,804 | $2,884 | 0.5% | $42.32 | +87.8% | COM | 770323103 |
| GOOGL | ALPHABET INC | 20,473 | $2,860 | 0.5% | $107.34 | +24.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 6,482 | $2,765 | 0.5% | $229.54 | +73.0% | CL A | 57636Q104 |
| V | VISA INC | 10,617 | $2,764 | 0.5% | $170.02 | +42.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 54,579 | $2,761 | 0.5% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 153,743 | $2,712 | 0.4% | $10.18 | +50.7% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,416 | $2,702 | 0.4% | $236.60 | +88.2% | COM | 573284106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,889 | $2,665 | 0.4% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 97,550 | $2,648 | 0.4% | $27.34 | — | SCHWB FDT EMK LG | 808524730 |
| LNT | ALLIANT ENERGY CORP | 51,342 | $2,634 | 0.4% | $27.39 | +69.6% | COM | 018802108 |
| VTI | VANGUARD INDEX FDS | 10,889 | $2,583 | 0.4% | $115.30 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 7,312 | $2,534 | 0.4% | $166.46 | +76.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 22,861 | $2,516 | 0.4% | $51.65 | +86.0% | COM | 002824100 |
| STIP | ISHARES TR | 25,288 | $2,493 | 0.4% | $98.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 51,396 | $2,428 | 0.4% | $57.47 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 17,090 | $2,408 | 0.4% | $107.32 | +25.5% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 47,769 | $2,385 | 0.4% | $49.98 | — | EMG MKTS SMCAP | 97717W281 |
| AMZN | AMAZON COM INC | 15,017 | $2,282 | 0.4% | $123.51 | +13.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 15,313 | $2,244 | 0.4% | $83.68 | +68.0% | COM | 742718109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,150 | $2,220 | 0.4% | $54.37 | +16.5% | COM | 34964C106 |
| AMT | AMERICAN TOWER CORP NEW | 10,136 | $2,188 | 0.4% | $182.92 | -4.2% | COM | 03027X100 |
| LOW | LOWES COS INC | 9,827 | $2,187 | 0.4% | $88.24 | +120.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 5,906 | $2,072 | 0.3% | $114.48 | +173.1% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 42,058 | $1,977 | 0.3% | $55.74 | -27.9% | COM | 25746U109 |
| KD | KYNDRYL HLDGS INC | 94,577 | $1,965 | 0.3% | $14.88 | +14.8% | COMMON STOCK | 50155Q100 |
| QCOM | QUALCOMM INC | 13,434 | $1,943 | 0.3% | $56.24 | +110.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,645 | $1,932 | 0.3% | $38.03 | +23.6% | COM | 110122108 |
| ADBE | ADOBE INC | 3,140 | $1,873 | 0.3% | $354.13 | +62.9% | COM | 00724F101 |
| SPSB | SPDR SER TR | 61,127 | $1,820 | 0.3% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| WSO | WATSCO INC | 4,094 | $1,754 | 0.3% | $164.26 | +135.9% | COM | 942622200 |
| SCHX | SCHWAB STRATEGIC TR | 29,553 | $1,667 | 0.3% | $57.15 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 5,938 | $1,458 | 0.2% | $145.87 | +43.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 15,015 | $1,457 | 0.2% | $54.12 | +54.9% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 10,170 | $1,424 | 0.2% | $89.63 | +39.2% | COM | 020002101 |
| DIS | DISNEY WALT CO | 15,575 | $1,406 | 0.2% | $117.93 | -26.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 21,837 | $1,341 | 0.2% | $73.12 | -21.8% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 10,416 | $1,316 | 0.2% | $91.11 | +17.2% | COM NEW | 832696405 |
| FNDA | SCHWAB STRATEGIC TR | 23,578 | $1,305 | 0.2% | $47.67 | — | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 12,955 | $1,295 | 0.2% | $57.19 | +70.6% | COM | 30231G102 |
| RTX | RTX CORPORATION | 15,037 | $1,265 | 0.2% | $54.61 | +38.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,949 | $1,248 | 0.2% | $137.78 | +25.1% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,746 | $1,240 | 0.2% | $46.57 | +146.3% | COM | 302130109 |
| LLY | ELI LILLY & CO | 2,075 | $1,210 | 0.2% | $81.41 | +606.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 11,614 | $1,130 | 0.2% | $53.78 | +63.8% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 45,031 | $1,116 | 0.2% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 25,218 | $1,106 | 0.2% | $36.41 | +10.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 2,317 | $1,101 | 0.2% | $265.85 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 6,988 | $1,099 | 0.2% | $82.99 | +61.8% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 4,846 | $1,090 | 0.2% | $207.38 | — | COM | 723787107 |
| IJR | ISHARES TR | 9,653 | $1,045 | 0.2% | $89.30 | — | CORE S&P SCP ETF | 464287804 |
| WPC | WP CAREY INC | 16,043 | $1,040 | 0.2% | $84.08 | — | COM | 92936U109 |
| VUG | VANGUARD INDEX FDS | 3,301 | $1,026 | 0.2% | $117.72 | — | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO | 4,436 | $1,007 | 0.2% | $131.63 | +58.5% | COM | 929160109 |
| VTRS | VIATRIS INC | 91,312 | $989 | 0.2% | $10.30 | -15.7% | COM | 92556V106 |
| ORCL | ORACLE CORP | 9,377 | $989 | 0.2% | $52.11 | +104.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 28,908 | $973 | 0.2% | $21.40 | +29.0% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 3,445 | $943 | 0.2% | $193.11 | +34.2% | COM | 009158106 |
| FAST | FASTENAL CO | 14,402 | $933 | 0.2% | $11.56 | +148.2% | COM | 311900104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,493 | $888 | 0.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMAT | APPLIED MATLS INC | 5,304 | $860 | 0.1% | $33.48 | +330.6% | COM | 038222105 |
| KLAC | KLA CORP | 1,433 | $833 | 0.1% | $65.71 | +677.5% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $831 | 0.1% | $160.32 | +46.1% | COM | 369550108 |
| NKE | NIKE INC | 7,609 | $826 | 0.1% | $68.01 | +51.4% | CL B | 654106103 |
| KO | COCA COLA CO | 13,925 | $821 | 0.1% | $41.09 | +29.6% | COM | 191216100 |
| LOGI | LOGITECH INTL S A | 8,535 | $811 | 0.1% | $15.25 | +422.3% | SHS | H50430232 |
| WY | WEYERHAEUSER CO MTN BE | 22,697 | $789 | 0.1% | $20.73 | +40.5% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 4,415 | $753 | 0.1% | $74.27 | +95.9% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 15,807 | $737 | 0.1% | $53.88 | — | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,911 | $724 | 0.1% | $108.55 | +8.6% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 7,570 | $712 | 0.1% | $59.26 | +41.3% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 8,189 | $679 | 0.1% | $82.69 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 8,675 | $654 | 0.1% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| FNDX | SCHWAB STRATEGIC TR | 10,132 | $628 | 0.1% | $55.39 | — | SCHWAB FDT US LG | 808524771 |
| — | HANESBRANDS INC | 139,544 | $622 | 0.1% | $5.18 | — | COM | 410345102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,962 | $603 | 0.1% | $51.67 | — | BETABUILDERS US | 46641Q241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,646 | $598 | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 9,584 | $593 | 0.1% | $52.59 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,123 | $580 | 0.1% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 17,958 | $560 | 0.1% | $32.28 | — | PFD AND INCM SEC | 464288687 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,188 | $551 | 0.1% | $81.72 | — | CL A | 512816109 |
| MO | ALTRIA GROUP INC | 13,587 | $548 | 0.1% | $29.25 | +19.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,893 | $545 | 0.1% | $150.34 | +69.7% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 14,400 | $533 | 0.1% | $27.62 | +10.0% | COM | 500754106 |
| INTU | INTUIT | 834 | $521 | 0.1% | $263.91 | +106.4% | COM | 461202103 |
| HDV | ISHARES TR | 5,023 | $512 | 0.1% | $75.90 | — | CORE HIGH DV ETF | 46429B663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,238 | $495 | 0.1% | $111.72 | +26.5% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC | 1,049 | $495 | 0.1% | $292.91 | +52.5% | COM | 036752103 |
| CSX | CSX CORP | 14,062 | $488 | 0.1% | $29.11 | +6.0% | COM | 126408103 |
| SYY | SYSCO CORP | 6,404 | $468 | 0.1% | $42.33 | +53.3% | COM | 871829107 |
| ZTS | ZOETIS INC | 2,365 | $467 | 0.1% | $117.89 | +46.6% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 2,813 | $463 | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,284 | $458 | 0.1% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| MELI | MERCADOLIBRE INC | 287 | $451 | 0.1% | $859.52 | +64.9% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 7,267 | $441 | 0.1% | $61.35 | -12.9% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,550 | $426 | 0.1% | $69.93 | +23.1% | COM | 538034109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,483 | $423 | 0.1% | $93.59 | — | DIV APP ETF | 921908844 |
| VLTO | VERALTO CORP | 5,085 | $418 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SHEL | SHELL PLC | 6,100 | $401 | 0.1% | $55.03 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 2,525 | $398 | 0.1% | $33.53 | +54.0% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 8,203 | $397 | 0.1% | $48.68 | — | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 4,706 | $388 | 0.1% | $80.99 | -11.8% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,559 | $380 | 0.1% | $220.19 | +7.4% | COM | 075887109 |
| PAYX | PAYCHEX INC | 3,047 | $363 | 0.1% | $43.92 | +152.9% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 1,755 | $354 | 0.1% | $40.13 | +108.9% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 3,050 | $354 | 0.1% | $47.23 | +132.3% | COM | 20825C104 |
| FLOT | ISHARES TR | 6,990 | $354 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 1,758 | $336 | 0.1% | $172.30 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 16,177 | $335 | 0.1% | $32.78 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 9,547 | $333 | 0.1% | $30.73 | — | INTL SCEQT ETF | 808524888 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $329 | 0.1% | $40.03 | +57.9% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,839 | $328 | 0.1% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 7,664 | $326 | 0.1% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| AVY | AVERY DENNISON CORP | 1,579 | $319 | 0.1% | $61.60 | +191.4% | COM | 053611109 |
| CMP | COMPASS MINERALS INTL INC | 12,059 | $305 | 0.1% | $54.28 | -53.5% | COM | 20451N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,576 | $301 | 0.0% | $71.76 | +60.4% | COM | 21037T109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,164 | $298 | 0.0% | $30.29 | -5.3% | COM | 04911A107 |
| FTV | FORTIVE CORP | 4,017 | $296 | 0.0% | $44.87 | +16.4% | COM | 34959J108 |
| IEFA | ISHARES TR | 4,198 | $295 | 0.0% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| BWA | BORGWARNER INC | 8,209 | $294 | 0.0% | $32.39 | +6.9% | COM | 099724106 |
| MMM | 3M CO | 2,644 | $289 | 0.0% | $108.62 | -30.5% | COM | 88579Y101 |
| EXC | EXELON CORP | 7,874 | $283 | 0.0% | $17.56 | +102.2% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,205 | $281 | 0.0% | $147.67 | +50.4% | COM | 053015103 |
| CHCO | CITY HLDG CO | 2,476 | $273 | 0.0% | $55.59 | +65.4% | COM | 177835105 |
| DLTR | DOLLAR TREE INC | 1,918 | $272 | 0.0% | $83.41 | +42.0% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 875 | $262 | 0.0% | $223.39 | +23.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 2,788 | $262 | 0.0% | $46.43 | +87.9% | COM | 872540109 |
| FDX | FEDEX CORP | 1,032 | $261 | 0.0% | $155.01 | +56.3% | COM | 31428X106 |
| IJH | ISHARES TR | 913 | $253 | 0.0% | $250.28 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 966 | $252 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| PPG | PPG INDS INC | 1,680 | $251 | 0.0% | $114.48 | +12.6% | COM | 693506107 |
| HRB | BLOCK H & R INC | 5,188 | $251 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| ATO | ATMOS ENERGY CORP | 2,162 | $251 | 0.0% | $85.46 | +24.0% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 2,511 | $241 | 0.0% | $71.19 | +29.5% | COM | 855244109 |
| IWM | ISHARES TR | 1,200 | $241 | 0.0% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $239 | 0.0% | $205.05 | +149.4% | COM | 91324P102 |
| HSY | HERSHEY CO | 1,254 | $234 | 0.0% | $154.14 | +15.3% | COM | 427866108 |
| IWR | ISHARES TR | 2,998 | $233 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 2,585 | $230 | 0.0% | $111.02 | — | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 895 | $218 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,540 | $210 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SO | SOUTHERN CO | 2,932 | $206 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| EEM | ISHARES TR | 5,079 | $204 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 3,701 | $203 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 4,700 | $200 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| APLE | APPLE HOSPITALITY REIT INC | 10,333 | $172 | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| KLG | WK KELLOGG CO | 11,355 | $149 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | STEEL CONNECT INC | 14,245 | $137 | 0.0% | $8.38 | — | COM | 858098205 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $127 | 0.0% | $14.44 | — | COM | 09255X100 |