CIK: 0001696867 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $344,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 594,638 | $51,210 | 14.9% | $67.68 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 174,832 | $15,265 | 4.4% | $83.37 | — | COM | 30231g102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,700 | $8,637 | 2.5% | $107.95 | +7.1% | COM | 459200101 |
| AAPL | APPLE INC | 57,804 | $7,989 | 2.3% | $154.58 | -0.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,336 | $6,832 | 2.0% | $313.41 | -18.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 53,940 | $5,637 | 1.6% | $105.94 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 32,971 | $5,386 | 1.6% | $145.09 | +5.4% | COM | 478160104 |
| — | 3M CO | 44,146 | $4,878 | 1.4% | $170.05 | — | COM | 88579y101 |
| — | ACCENTURE PLC IRELAND | 18,180 | $4,678 | 1.4% | $123.20 | — | SHS CLASS A | g1151c101 |
| EMR | EMERSON ELEC CO | 63,217 | $4,629 | 1.3% | $86.36 | -10.1% | COM | 291011104 |
| — | COMCAST CORP NEW | 137,340 | $4,028 | 1.2% | $42.27 | — | CL A | 20030n101 |
| PG | PROCTER AND GAMBLE CO | 30,298 | $3,825 | 1.1% | $134.18 | -2.7% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 7,964 | $3,746 | 1.1% | $348.21 | +29.4% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,121 | $3,705 | 1.1% | $49.92 | +24.8% | COM | 110122108 |
| — | CHUBB LIMITED | 20,003 | $3,638 | 1.1% | $134.35 | — | COM | h1467j104 |
| WMT | WALMART INC | 25,850 | $3,353 | 1.0% | $45.14 | -7.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 34,058 | $3,213 | 0.9% | $156.42 | -33.2% | COM | 254687106 |
| — | VERIZON COMMUNICATIONS INC | 82,946 | $3,149 | 0.9% | $53.95 | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 20,653 | $2,967 | 0.9% | $98.84 | +34.4% | COM | 166764100 |
| — | ENBRIDGE INC | 79,629 | $2,954 | 0.9% | $40.51 | — | COM | 29250n105 |
| — | BROOKFIELD ASSET MGMT INC | 72,052 | $2,946 | 0.9% | $60.38 | — | CL A LTD VT SH | 112585104 |
| WSM | WILLIAMS SONOMA INC | 24,338 | $2,868 | 0.8% | $82.72 | -19.6% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 28,608 | $2,728 | 0.8% | $81.10 | +8.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 24,102 | $2,723 | 0.8% | $145.12 | -12.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 16,480 | $2,662 | 0.8% | $168.36 | -4.7% | CL B | 911312106 |
| — | CISCO SYS INC | 64,272 | $2,571 | 0.7% | $35.06 | — | COM | 17275r102 |
| — | ESSENTIAL UTILS INC | 61,984 | $2,565 | 0.7% | $41.91 | — | COM | 29670g102 |
| — | CORTEVA INC | 44,431 | $2,539 | 0.7% | $32.56 | — | COM | 22052l104 |
| — | WASTE MGMT INC DEL | 15,578 | $2,496 | 0.7% | $149.33 | — | COM | 94106l109 |
| — | DIAGEO PLC | 14,455 | $2,455 | 0.7% | $125.40 | — | SPON ADR NEW | 25243q205 |
| — | EQT CORP | 59,365 | $2,419 | 0.7% | $37.78 | — | COM | 26884l109 |
| — | TEXAS PACIFIC LAND CORPORATI | 1,230 | $2,186 | 0.6% | $1399.73 | — | COM | 88262p102 |
| — | ABBVIE INC | 16,073 | $2,157 | 0.6% | $94.75 | — | COM | 00287y109 |
| — | FIDELITY NATL INFORMATION SV | 28,208 | $2,132 | 0.6% | $106.06 | — | COM | 31620m106 |
| DOW | DOW INC | 48,112 | $2,114 | 0.6% | $45.04 | -7.9% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 9,945 | $2,110 | 0.6% | $185.25 | +13.8% | COM | 369550108 |
| PFE | PFIZER INC | 48,100 | $2,105 | 0.6% | $40.36 | +0.1% | COM | 717081103 |
| FHI | FEDERATED HERMES INC | 63,125 | $2,091 | 0.6% | $29.26 | +1.1% | CL B | 314211103 |
| USB | US BANCORP DEL | 50,697 | $2,044 | 0.6% | $48.72 | -19.5% | COM NEW | 902973304 |
| — | HEWLETT PACKARD ENTERPRISE C | 168,274 | $2,016 | 0.6% | $15.69 | — | COM | 42824c109 |
| — | TARGET CORP | 13,574 | $2,014 | 0.6% | $221.95 | — | COM | 87612e106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,871 | $2,007 | 0.6% | $207.58 | +5.5% | COM | 053015103 |
| PEP | PEPSICO INC | 11,714 | $1,912 | 0.6% | $144.37 | +7.0% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 66,665 | $1,904 | 0.6% | $31.98 | -5.8% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 9,711 | $1,892 | 0.5% | $214.98 | -5.0% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 49,215 | $1,819 | 0.5% | $28.49 | +47.7% | COM | 423452101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,998 | $1,796 | 0.5% | $64.66 | -6.0% | COM | 416515104 |
| NEM | NEWMONT CORP | 42,374 | $1,781 | 0.5% | $50.89 | -17.2% | COM | 651639106 |
| GE | GENERAL ELECTRIC CO | 28,283 | $1,751 | 0.5% | $61.35 | -29.6% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 10,204 | $1,744 | 0.5% | $226.01 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 20,957 | $1,740 | 0.5% | $76.31 | +6.1% | COM | 718172109 |
| INTC | INTEL CORP | 66,145 | $1,705 | 0.5% | $46.84 | -31.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 10,326 | $1,694 | 0.5% | $187.14 | -8.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 23,524 | $1,653 | 0.5% | $70.96 | +2.1% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 45,859 | $1,646 | 0.5% | $28.71 | +16.4% | COM STK | 806857108 |
| — | CONSTELLATION ENERGY CORP | 19,290 | $1,605 | 0.5% | $56.23 | — | COM | 21037t109 |
| ABT | ABBOTT LABS | 16,471 | $1,594 | 0.5% | $116.88 | -14.4% | COM | 002824100 |
| AMGN | AMGEN INC | 7,030 | $1,585 | 0.5% | $188.56 | +15.5% | COM | 031162100 |
| IWM | ISHARES TR | 9,587 | $1,581 | 0.5% | $220.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | DUPONT DE NEMOURS INC | 31,279 | $1,576 | 0.5% | $73.02 | — | COM | 26614n102 |
| NSC | NORFOLK SOUTHN CORP | 7,427 | $1,557 | 0.5% | $255.22 | -12.7% | COM | 655844108 |
| IWF | ISHARES TR | 7,345 | $1,545 | 0.4% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOMINION ENERGY INC | 22,323 | $1,543 | 0.4% | $74.28 | — | COM | 25746u109 |
| — | VISA INC | 8,600 | $1,528 | 0.4% | $222.37 | — | COM CL A | 92826c839 |
| BHP | BHP GROUP LTD | 30,480 | $1,525 | 0.4% | $65.08 | — | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 5,474 | $1,510 | 0.4% | $341.79 | -20.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 4,648 | $1,503 | 0.4% | $244.16 | +26.2% | COM | 532457108 |
| — | EXELON CORP | 40,012 | $1,499 | 0.4% | $39.47 | — | COM | 30161n101 |
| — | ALPHABET INC | 15,660 | $1,498 | 0.4% | $168.04 | — | CAP STK CL A | 02079k305 |
| PNC | PNC FINL SVCS GROUP INC | 9,910 | $1,481 | 0.4% | $174.29 | -18.5% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 7,934 | $1,433 | 0.4% | $210.30 | -13.6% | COM | 452308109 |
| DY | DYCOM INDS INC | 14,885 | $1,422 | 0.4% | $86.86 | +20.5% | COM | 267475101 |
| — | ORGANON & CO | 60,719 | $1,421 | 0.4% | $30.38 | — | COMMON STOCK | 68622v106 |
| FHN | FIRST HORIZON CORPORATION | 61,575 | $1,410 | 0.4% | $14.41 | +39.3% | COM | 320517105 |
| KO | COCA COLA CO | 25,107 | $1,406 | 0.4% | $49.18 | +14.0% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO | 22,158 | $1,364 | 0.4% | $59.75 | +15.4% | COM | 636180101 |
| DLTR | DOLLAR TREE INC | 9,890 | $1,346 | 0.4% | $132.35 | +17.6% | COM | 256746108 |
| SJM | SMUCKER J M CO | 9,791 | $1,345 | 0.4% | $111.01 | +9.2% | COM NEW | 832696405 |
| — | QUANTA SVCS INC | 10,540 | $1,343 | 0.4% | $114.67 | — | COM | 74762e102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,215 | $1,342 | 0.4% | $52.79 | -10.3% | COM | 064149107 |
| — | EOG RES INC | 12,010 | $1,342 | 0.4% | $61.83 | — | COM | 26875p101 |
| CI | CIGNA CORP NEW | 4,721 | $1,310 | 0.4% | $197.24 | +34.2% | COM | 125523100 |
| — | DEVON ENERGY CORP NEW | 21,274 | $1,279 | 0.4% | $37.48 | — | COM | 25179m103 |
| — | UNILEVER PLC | 27,125 | $1,189 | 0.3% | $53.28 | — | SPON ADR NEW | 904767704 |
| — | HP INC | 47,421 | $1,182 | 0.3% | $31.21 | — | COM | 40434l105 |
| — | CONOCOPHILLIPS | 11,456 | $1,172 | 0.3% | $61.40 | — | COM | 20825c104 |
| — | FEDEX CORP | 7,870 | $1,168 | 0.3% | $240.49 | — | COM | 31428x106 |
| — | JOHNSON CTLS INTL PLC | 23,491 | $1,156 | 0.3% | $65.28 | — | SHS | g51502105 |
| PRU | PRUDENTIAL FINL INC | 13,414 | $1,151 | 0.3% | $90.23 | -9.7% | COM | 744320102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,435 | $1,134 | 0.3% | $230.34 | — | COM | 339041105 |
| — | TC ENERGY CORP | 27,900 | $1,124 | 0.3% | $49.15 | — | COM | 87807b107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,245 | $1,112 | 0.3% | $129.40 | -19.7% | COM | 459506101 |
| HUN | HUNTSMAN CORP | 44,527 | $1,093 | 0.3% | $34.47 | -18.4% | COM | 447011107 |
| APD | AIR PRODS & CHEMS INC | 4,685 | $1,090 | 0.3% | $257.21 | -12.0% | COM | 009158106 |
| — | PETROLEO BRASILEIRO SA PETRO | 87,100 | $1,075 | 0.3% | $12.57 | — | SPONSORED ADR | 71654v408 |
| SPG | SIMON PPTY GROUP INC NEW | 11,918 | $1,070 | 0.3% | $107.21 | -21.1% | COM | 828806109 |
| — | MADISON SQUARE GRDN ENTERTNM | 24,135 | $1,064 | 0.3% | $62.15 | — | CL A | 55826t102 |
| — | APA CORPORATION | 30,886 | $1,056 | 0.3% | $29.74 | — | COM | 03743q108 |
| — | NEXTERA ENERGY INC | 13,324 | $1,045 | 0.3% | $93.42 | — | COM | 65339f101 |
| PPG | PPG INDS INC | 9,220 | $1,021 | 0.3% | $144.87 | -20.7% | COM | 693506107 |
| — | NUTRIEN LTD | 12,044 | $1,004 | 0.3% | $55.25 | — | COM | 67077m108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,075 | $963 | 0.3% | $88.19 | — | COM NEW | 049164205 |
| — | FIVE BELOW INC | 6,590 | $907 | 0.3% | $153.13 | — | COM | 33829m101 |
| CXT | CRANE HLDGS CO | 10,345 | $906 | 0.3% | $31.73 | -0.3% | COM | 224441105 |
| EFA | ISHARES TR | 16,108 | $902 | 0.3% | $78.05 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 10,053 | $869 | 0.3% | $72.85 | +19.6% | COM | 025537101 |
| GLW | CORNING INC | 29,659 | $861 | 0.2% | $33.83 | -9.1% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,205 | $852 | 0.2% | $308.96 | +23.2% | COM | 539830109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,255 | $850 | 0.2% | $63.43 | -37.5% | COM | 615111101 |
| SHEL | SHELL PLC | 16,828 | $837 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 4,105 | $831 | 0.2% | $238.92 | -15.0% | COM | 863667101 |
| AGCO | AGCO CORP | 8,595 | $827 | 0.2% | $105.19 | -10.6% | COM | 001084102 |
| HON | HONEYWELL INTL INC | 4,912 | $820 | 0.2% | $184.14 | -11.9% | COM | 438516106 |
| — | JEFFERIES FINL GROUP INC | 27,575 | $813 | 0.2% | $38.24 | — | COM | 47233w109 |
| — | EQUITRANS MIDSTREAM CORP | 103,960 | $778 | 0.2% | $10.34 | — | COM | 294600101 |
| BAX | BAXTER INTL INC | 14,305 | $770 | 0.2% | $72.81 | -24.0% | COM | 071813109 |
| TPR | TAPESTRY INC | 27,045 | $769 | 0.2% | $36.41 | -16.6% | COM | 876030107 |
| — | ALTRIA GROUP INC | 18,869 | $762 | 0.2% | $67.45 | — | COM | 02209s103 |
| MDLZ | MONDELEZ INTL INC | 13,713 | $752 | 0.2% | $55.31 | +2.3% | CL A | 609207105 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 14,000 | $745 | 0.2% | $85.25 | — | ORD SHS | g7997r103 |
| — | VALE S A | 55,671 | $742 | 0.2% | $15.23 | — | SPONSORED ADS | 91912e105 |
| — | REYNOLDS CONSUMER PRODS INC | 28,450 | $740 | 0.2% | $30.79 | — | COM | 76171l106 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,860 | $725 | 0.2% | $86.20 | — | COM | 75513e101 |
| WU | WESTERN UN CO | 53,500 | $722 | 0.2% | $17.84 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 4,645 | $719 | 0.2% | $170.14 | -10.9% | COM | 882508104 |
| — | AT&T INC | 46,245 | $709 | 0.2% | $41.21 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 8,741 | $706 | 0.2% | $76.30 | — | SHS | g5960l103 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $696 | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| — | ALPHABET INC | 7,180 | $690 | 0.2% | $138.99 | — | CAP STK CL C | 02079k107 |
| — | SEALED AIR CORP NEW | 15,360 | $684 | 0.2% | $67.24 | — | COM | 81211k100 |
| — | SPDR S&P 500 ETF TR | 1,837 | $656 | 0.2% | $347.86 | — | TR UNIT | 78462f103 |
| AVAV | AEROVIRONMENT INC | 7,765 | $647 | 0.2% | $84.33 | +6.0% | COM | 008073108 |
| AXP | AMERICAN EXPRESS CO | 4,735 | $639 | 0.2% | $161.62 | -10.3% | COM | 025816109 |
| — | WESTROCK CO | 20,616 | $637 | 0.2% | $49.10 | — | COM | 96145d105 |
| — | COSTCO WHSL CORP NEW | 1,304 | $616 | 0.2% | $208.87 | — | COM | 22160k105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,301 | $614 | 0.2% | $286.41 | -0.6% | CL B NEW | 084670702 |
| — | INSTALLED BLDG PRODS INC | 7,575 | $613 | 0.2% | $103.42 | — | COM | 45780r101 |
| AIG | AMERICAN INTL GROUP INC | 12,880 | $612 | 0.2% | $51.82 | -6.1% | COM NEW | 026874784 |
| — | XYLEM INC | 6,700 | $585 | 0.2% | $123.69 | — | COM | 98419m100 |
| MATV | MATIV HOLDINGS INC | 26,450 | $584 | 0.2% | $23.88 | -18.1% | COM | 808541106 |
| — | GARMIN LTD | 6,947 | $558 | 0.2% | $48.48 | — | SHS | h2906t109 |
| — | NOVARTIS AG | 7,345 | $558 | 0.2% | $73.22 | — | SPONSORED ADR | 66987v109 |
| — | ACADEMY SPORTS & OUTDOORS IN | 13,040 | $550 | 0.2% | $35.51 | — | COM | 00402l107 |
| — | S&P GLOBAL INC | 1,798 | $549 | 0.2% | $110.37 | — | COM | 78409v104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,018 | $548 | 0.2% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,895 | $542 | 0.2% | $21.21 | — | SPONSORED ADR | 980228308 |
| VFC | V F CORP | 18,070 | $540 | 0.2% | $63.68 | -32.3% | COM | 918204108 |
| — | SONOS INC | 38,800 | $539 | 0.2% | $23.64 | — | COM | 83570h108 |
| — | AMERICAN TOWER CORP NEW | 2,483 | $533 | 0.2% | $246.35 | — | COM | 03027x100 |
| HSIC | HENRY SCHEIN INC | 8,035 | $528 | 0.2% | $76.53 | -2.9% | COM | 806407102 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $514 | 0.1% | $80.76 | — | SHORT TRM BOND | 921937827 |
| WHR | WHIRLPOOL CORP | 3,807 | $513 | 0.1% | $207.71 | -23.4% | COM | 963320106 |
| — | MASTERCARD INCORPORATED | 1,789 | $509 | 0.1% | $327.77 | — | CL A | 57636q104 |
| — | TRUIST FINL CORP | 11,631 | $506 | 0.1% | $41.06 | — | COM | 89832q109 |
| — | DUKE ENERGY CORP NEW | 5,411 | $503 | 0.1% | $90.24 | — | COM NEW | 26441c204 |
| IWR | ISHARES TR | 8,045 | $500 | 0.1% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| AVY | AVERY DENNISON CORP | 3,000 | $488 | 0.1% | $198.94 | -14.2% | COM | 053611109 |
| FELE | FRANKLIN ELEC INC | 5,875 | $480 | 0.1% | $85.73 | -4.2% | COM | 353514102 |
| — | BIO-TECHNE CORP | 1,688 | $479 | 0.1% | $369.84 | — | COM | 09073m104 |
| SCHW | SCHWAB CHARLES CORP | 6,620 | $476 | 0.1% | $65.53 | +1.0% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,510 | $474 | 0.1% | $169.73 | — | DIV APP ETF | 921908844 |
| — | PURE STORAGE INC | 16,690 | $457 | 0.1% | $33.65 | — | CL A | 74624m102 |
| CLX | CLOROX CO DEL | 3,512 | $451 | 0.1% | $145.32 | -11.3% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 11,023 | $443 | 0.1% | $44.41 | -11.3% | COM | 949746101 |
| — | OVINTIV INC | 9,500 | $437 | 0.1% | $32.84 | — | COM | 69047q102 |
| — | WHOLE EARTH BRANDS INC | 113,500 | $436 | 0.1% | $8.38 | — | COM CL A | 96684w100 |
| BIV | VANGUARD BD INDEX FDS | 5,912 | $434 | 0.1% | $87.62 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 5,125 | $432 | 0.1% | $102.21 | -23.3% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 1,625 | $430 | 0.1% | $234.79 | +3.3% | COM | 012653101 |
| VTI | VANGUARD INDEX FDS | 2,378 | $427 | 0.1% | $236.21 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 6,211 | $411 | 0.1% | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| — | BLACKROCK INC | 742 | $408 | 0.1% | $384.53 | — | COM | 09247x101 |
| LFUS | LITTELFUSE INC | 2,040 | $405 | 0.1% | $302.36 | -21.0% | COM | 537008104 |
| DINO | HF SINCLAIR CORP | 7,290 | $392 | 0.1% | $38.78 | +11.3% | COM | 403949100 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $381 | 0.1% | $73.16 | — | US LCAP VA ETF | 808524409 |
| SHAK | SHAKE SHACK INC | 8,425 | $379 | 0.1% | $70.52 | -31.9% | CL A | 819047101 |
| PCH | POTLATCHDELTIC CORPORATION | 9,202 | $378 | 0.1% | $59.64 | — | COM | 737630103 |
| MS | MORGAN STANLEY | 4,440 | $351 | 0.1% | $86.77 | -13.3% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,608 | $349 | 0.1% | $51.08 | — | VAN FTSE DEV MKT | 921943858 |
| — | ENVESTNET INC | 7,850 | $349 | 0.1% | $46.72 | — | COM | 29404k106 |
| — | VANECK ETF TRUST | 14,400 | $347 | 0.1% | $29.45 | — | GOLD MINERS ETF | 92189f106 |
| — | PRICE T ROWE GROUP INC | 3,265 | $343 | 0.1% | $106.25 | — | COM | 74144t108 |
| GIS | GENERAL MLS INC | 4,377 | $335 | 0.1% | $55.25 | +22.7% | COM | 370334104 |
| — | SPDR SER TR | 7,409 | $311 | 0.1% | $44.39 | — | PORTFOLIO S&P500 | 78464a854 |
| — | HEALTHEQUITY INC | 4,595 | $309 | 0.1% | $61.37 | — | COM | 42226a107 |
| — | AON PLC | 1,144 | $306 | 0.1% | $246.65 | — | SHS CL A | g0403h108 |
| — | BEACON ROOFING SUPPLY INC | 5,575 | $305 | 0.1% | $57.23 | — | COM | 073685109 |
| — | YETI HLDGS INC | 10,540 | $301 | 0.1% | $65.69 | — | COM | 98585x104 |
| — | INTREPID POTASH INC | 7,585 | $300 | 0.1% | $26.52 | — | COM | 46121y201 |
| TJX | TJX COS INC NEW | 4,815 | $299 | 0.1% | $64.29 | -6.8% | COM | 872540109 |
| — | ORACLE CORP | 4,750 | $290 | 0.1% | $39.28 | — | COM | 68389x105 |
| — | FORWARD AIR CORP | 3,210 | $290 | 0.1% | $121.15 | — | COM | 349853101 |
| IVV | ISHARES TR | 797 | $286 | 0.1% | $470.43 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,200 | $286 | 0.1% | $55.18 | +21.3% | COM | 842587107 |
| PRK | PARK NATL CORP | 2,290 | $285 | 0.1% | $133.55 | -3.1% | COM | 700658107 |
| — | BOX INC | 11,520 | $281 | 0.1% | $29.02 | — | CL A | 10316t104 |
| ROST | ROSS STORES INC | 3,165 | $267 | 0.1% | $81.75 | 0.0% | COM | 778296103 |
| THO | THOR INDS INC | 3,784 | $265 | 0.1% | $99.20 | -23.5% | COM | 885160101 |
| SUSA | ISHARES TR | 3,492 | $265 | 0.1% | $106.24 | — | MSCI USA ESG SLC | 464288802 |
| JJSF | J & J SNACK FOODS CORP | 2,045 | $265 | 0.1% | $137.60 | -4.2% | COM | 466032109 |
| MCD | MCDONALDS CORP | 1,136 | $262 | 0.1% | $229.60 | +2.9% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,090 | $261 | 0.1% | $206.36 | +12.4% | COM | 256677105 |
| HUM | HUMANA INC | 530 | $257 | 0.1% | $424.84 | +10.5% | COM | 444859102 |
| — | ISHARES TR | 4,860 | $256 | 0.1% | $55.52 | — | CORE MSCI EAFE | 46432f842 |
| — | SPDR INDEX SHS FDS | 12,000 | $255 | 0.1% | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,748 | $252 | 0.1% | $133.85 | — | COM | 11133t103 |
| — | VANECK ETF TRUST | 8,400 | $247 | 0.1% | $38.36 | — | JUNIOR GOLD MINE | 92189f791 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,341 | $245 | 0.1% | $146.17 | — | COM | 98956p102 |
| LOW | LOWES COS INC | 1,307 | $245 | 0.1% | $218.74 | -16.6% | COM | 548661107 |
| — | WOLFSPEED INC | 2,320 | $240 | 0.1% | $103.45 | — | COM | 977852102 |
| BOH | BANK HAWAII CORP | 3,100 | $236 | 0.1% | $69.81 | -4.1% | COM | 062540109 |
| TXT | TEXTRON INC | 4,040 | $235 | 0.1% | $73.92 | -14.5% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 1,024 | $228 | 0.1% | $223.48 | +4.9% | COM | 075887109 |
| SF | STIFEL FINL CORP | 4,377 | $227 | 0.1% | $67.28 | -18.0% | COM | 860630102 |
| HSY | HERSHEY CO | 1,027 | $226 | 0.1% | $163.59 | +25.5% | COM | 427866108 |
| IDA | IDACORP INC | 2,249 | $223 | 0.1% | $106.67 | +2.2% | COM | 451107106 |
| VEEV | VEEVA SYS INC | 1,339 | $221 | 0.1% | $199.77 | 0.0% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 1,880 | $212 | 0.1% | $127.43 | -0.8% | COM | 023135106 |
| ZION | ZIONS BANCORPORATION N A | 4,170 | $212 | 0.1% | $63.85 | -14.4% | COM | 989701107 |
| OC | OWENS CORNING NEW | 2,600 | $204 | 0.1% | $84.04 | 0.0% | COM | 690742101 |
| — | ISHARES SILVER TR | 11,500 | $201 | 0.1% | $18.08 | — | ISHARES | 46428q109 |
| — | NUVEEN MUN VALUE FD INC | 18,645 | $158 | 0.0% | $9.60 | — | COM | 670928100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 15,710 | $153 | 0.0% | $9.74 | — | COM | 02553e106 |
| WBD | WARNER BROS DISCOVERY INC | 11,167 | $128 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ZYNEX INC | 13,585 | $123 | 0.0% | $10.80 | — | COM | 98986m103 |
| — | INFINERA CORP | 10,000 | $48 | 0.0% | $6.20 | — | COM | 45667g103 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $24 | 0.0% | $0.74 | — | COM NEW | 59935p209 |
| LYG | LLOYDS BANKING GROUP PLC | 11,000 | $20 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| — | ORION ENERGY SYS INC | 11,000 | $17 | 0.0% | $3.64 | — | COM | 686275108 |