Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,795 | $11.09M | 6.4% | $171.21 | $87.01 | +94.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $10.1M | 5.8% | $5314.77 * | $313083.50 | +69.8% | CL A | 084670108 |
| VMC | VULCAN MATLS CO | 38,708 | $7.82M | 4.5% | $202.02 | $197.50 | +0.6% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,769 | $6.224M | 3.6% | $350.30 | $177.60 | +97.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,788 | $5.301M | 3.1% | $315.75 | $98.49 | +215.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 14,068 | $3.841M | 2.2% | $273.00 * | $105.21 | +150.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 27,256 | $3.774M | 2.2% | $138.45 | $28.39 | +378.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 15,403 | $2.846M | 1.6% | $184.74 * | $94.46 | +75.6% | COM | 438516106 |
| ABM | ABM INDS INC | 66,275 | $2.652M | 1.5% | $40.01 * | $32.00 | +18.6% | COM | 000957100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,045 | $2.554M | 1.5% | $506.17 | $144.79 | +247.2% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 17,171 | $2.505M | 1.4% | $145.86 * | $67.34 | +104.6% | COM | 742718109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 99,895 | $2.469M | 1.4% | $24.72 * | $15.51 | +51.6% | COM | 928298108 |
| MRK | MERCK & CO INC | 21,719 | $2.236M | 1.3% | $102.95 * | $46.71 | +105.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 14,043 | $2.187M | 1.3% | $155.75 * | $103.59 | +40.3% | COM | 478160104 |
| GBIL | GOLDMAN SACHS ETF TR | 20,359 | $2.038M | 1.2% | $100.11 | $99.79 | +0.3% | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 37,472 | $2.014M | 1.2% | $53.76 * | $29.12 | +72.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,645 | $1.966M | 1.1% | $32.41 * | $37.31 | -25.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 13,158 | $1.961M | 1.1% | $149.06 * | $57.43 | +139.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 9,621 | $1.959M | 1.1% | $203.63 * | $102.38 | +89.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 4,303 | $1.871M | 1.1% | $434.85 | $135.56 | +217.5% | COM | 58155Q103 |
| TIP | ISHARES TR | 17,061 | $1.77M | 1.0% | $103.72 | $115.32 | -10.1% | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 6,906 | $1.736M | 1.0% | $251.33 * | $171.91 | +39.8% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 15,930 | $1.687M | 1.0% | $105.92 * | $43.64 | +136.6% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 4,325 | $1.685M | 1.0% | $389.52 * | $227.54 | +67.1% | COM | 701094104 |
| CSX | CSX CORP | 53,945 | $1.659M | 1.0% | $30.75 * | $24.18 | +23.1% | COM | 126408103 |
| PFE | PFIZER INC | 49,260 | $1.634M | 0.9% | $33.17 * | $22.97 | +25.2% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 7,672 | $1.557M | 0.9% | $202.91 * | $93.73 | +112.1% | SHS | G8994E103 |
| TGT | TARGET CORP | 14,069 | $1.556M | 0.9% | $110.57 * | $75.44 | +34.9% | COM | 87612E106 |
| ABT | ABBOTT LABS | 15,956 | $1.545M | 0.9% | $96.85 * | $57.79 | +60.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,031 | $1.52M | 0.9% | $302.16 * | $107.40 | +166.1% | COM | 437076102 |
| PEP | PEPSICO INC | 8,960 | $1.518M | 0.9% | $169.44 * | $85.35 | +83.6% | COM | 713448108 |
| SXI | STANDEX INTL CORP | 10,420 | $1.518M | 0.9% | $145.69 | $83.55 | +74.4% | COM | 854231107 |
| NSC | NORFOLK SOUTHN CORP | 7,684 | $1.513M | 0.9% | $196.93 * | $86.76 | +115.7% | COM | 655844108 |
| INTC | INTEL CORP | 42,547 | $1.513M | 0.9% | $35.55 | $34.85 | +0.3% | COM | 458140100 |
| LOW | LOWES COS INC | 7,151 | $1.486M | 0.9% | $207.84 * | $72.91 | +172.7% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 3,329 | $1.465M | 0.8% | $440.19 * | $208.58 | +103.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,353 | $1.371M | 0.8% | $408.96 * | $197.41 | +94.7% | COM | 539830109 |
| USB | US BANCORP DEL | 40,192 | $1.329M | 0.8% | $33.06 * | $35.22 | -15.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 13,202 | $1.275M | 0.7% | $96.57 * | $52.96 | +74.9% | COM | 291011104 |
| GOOGL | ALPHABET INC | 9,511 | $1.245M | 0.7% | $130.86 | $108.08 | +20.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 7,167 | $1.208M | 0.7% | $168.62 * | $73.89 | +106.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 17,283 | $1.207M | 0.7% | $69.82 * | $61.03 | +4.4% | COM | 126650100 |
| INGR | INGREDION INC | 12,089 | $1.19M | 0.7% | $98.40 | $92.42 | +6.5% | COM | 457187102 |
| TXT | TEXTRON INC | 15,161 | $1.185M | 0.7% | $78.14 | $43.48 | +79.3% | COM | 883203101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,769 | $1.147M | 0.7% | $58.04 * | $40.60 | +26.8% | COM | 110122108 |
| RVTY | REVVITY INC | 10,338 | $1.144M | 0.7% | $110.70 | $77.39 | +42.2% | COM | 714046109 |
| GLW | CORNING INC | 37,381 | $1.139M | 0.7% | $30.47 * | $22.77 | +26.4% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 7,777 | $1.128M | 0.7% | $145.02 * | $67.34 | +104.5% | COM | 46625H100 |
| FISV | FISERV INC | 9,965 | $1.126M | 0.7% | $112.96 | $88.03 | +28.3% | COM | 337738108 |
| JOE | ST JOE CO | 20,694 | $1.124M | 0.7% | $54.33 | $19.15 | +183.8% | COM | 790148100 |
| ALL | ALLSTATE CORP | 9,400 | $1.047M | 0.6% | $111.41 * | $67.64 | +57.2% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 8,710 | $1.043M | 0.6% | $119.80 * | $35.26 | +217.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 13,257 | $1.039M | 0.6% | $78.36 * | $73.14 | +0.3% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 2,668 | $975K | 0.6% | $365.41 | $135.73 | +164.6% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,660 | $955K | 0.6% | $75.42 * | $33.77 | +106.2% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 22,654 | $926K | 0.5% | $40.86 * | $39.12 | -1.3% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 1,098 | $904K | 0.5% | $822.96 | $384.79 | +112.7% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 7,062 | $898K | 0.5% | $127.12 | $121.46 | +4.7% | COM | 023135106 |
| MMM | 3M CO | 8,989 | $842K | 0.5% | $93.62 * | $104.26 | -29.9% | COM | 88579Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 25,607 | $820K | 0.5% | $32.04 * | $34.14 | -15.9% | COM | 29272W109 |
| C | CITIGROUP INC | 19,884 | $818K | 0.5% | $41.13 * | $40.63 | -6.3% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 16,072 | $811K | 0.5% | $50.49 * | $55.91 | -16.5% | CL A | 902494103 |
| V | VISA INC | 3,454 | $794K | 0.5% | $230.01 | $114.79 | +97.0% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 11,973 | $739K | 0.4% | $61.76 * | $27.60 | +107.8% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 4,933 | $736K | 0.4% | $149.19 * | $69.59 | +108.3% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 6,014 | $728K | 0.4% | $121.02 * | $116.87 | -3.5% | COM | 253868103 |
| DIS | DISNEY WALT CO | 8,767 | $711K | 0.4% | $81.05 * | $113.83 | -30.4% | COM | 254687106 |
| MET | METLIFE INC | 11,060 | $696K | 0.4% | $62.91 * | $33.27 | +76.7% | COM | 59156R108 |
| AMGN | AMGEN INC | 2,558 | $687K | 0.4% | $268.76 * | $160.16 | +56.5% | COM | 031162100 |
| WMT | WALMART INC | 4,268 | $683K | 0.4% | $159.93 * | $26.28 | +97.8% | COM | 931142103 |
| BA | BOEING CO | 3,501 | $671K | 0.4% | $191.68 | $212.89 | -10.0% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,182 | $636K | 0.4% | $199.92 * | $150.37 | +27.7% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,811 | $630K | 0.4% | $347.74 | $204.53 | +70.0% | COM | 92532F100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,961 | $619K | 0.4% | $62.16 * | $60.07 | -0.5% | COM | 34964C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,291 | $573K | 0.3% | $174.12 * | $175.94 | -5.4% | COM | 502431109 |
| ETN | EATON CORP PLC | 2,644 | $564K | 0.3% | $213.28 * | $62.32 | +233.4% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 3,520 | $549K | 0.3% | $155.87 * | $79.92 | +72.1% | CL B | 911312106 |
| WERN | WERNER ENTERPRISES INC | 13,627 | $531K | 0.3% | $38.95 | $26.62 | +46.3% | COM | 950755108 |
| SCHF | SCHWAB STRATEGIC TR | 15,350 | $521K | 0.3% | $33.96 * | $16.29 | +4.3% | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 162 | $500K | 0.3% | $3083.95 | $1764.07 | +72.0% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,363 | $490K | 0.3% | $112.22 * | $103.15 | +6.6% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 3,070 | $488K | 0.3% | $159.01 * | $63.06 | +135.3% | COM | 882508104 |
| CMI | CUMMINS INC | 2,114 | $483K | 0.3% | $228.46 * | $128.69 | +68.8% | COM | 231021106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,617 | $476K | 0.3% | $12.66 | $13.45 | — | COM | 6706ER101 |
| MDLZ | MONDELEZ INTL INC | 6,216 | $431K | 0.2% | $69.40 * | $34.81 | +87.1% | CL A | 609207105 |
| GSEW | GOLDMAN SACHS ETF TR | 7,097 | $424K | 0.2% | $59.73 | $66.08 | -9.6% | EQUAL WEIGHT US | 381430438 |
| LUV | SOUTHWEST AIRLS CO | 15,577 | $422K | 0.2% | $27.07 * | $40.73 | -36.8% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 4,745 | $412K | 0.2% | $86.82 * | $54.40 | +53.1% | COM | 14149Y108 |
| SCHD | SCHWAB STRATEGIC TR | 5,769 | $408K | 0.2% | $70.76 * | $22.13 | +6.6% | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 1,806 | $399K | 0.2% | $220.97 * | $173.10 | +21.9% | COM | 369550108 |
| AFL | AFLAC INC | 5,157 | $396K | 0.2% | $76.75 * | $36.26 | +101.7% | COM | 001055102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,785 | $394K | 0.2% | $68.17 * | $105.48 | -38.6% | COM | 459506101 |
| GOOG | ALPHABET INC | 2,940 | $388K | 0.2% | $131.85 | $108.04 | +21.1% | CAP STK CL C | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,496 | $387K | 0.2% | $86.13 * | $68.64 | +18.6% | COM NEW | 12541W209 |
| DE | DEERE & CO | 1,019 | $385K | 0.2% | $377.38 * | $214.39 | +70.4% | COM | 244199105 |
| ACM | AECOM | 4,555 | $378K | 0.2% | $83.04 * | $32.04 | +152.9% | COM | 00766T100 |
| SEE | SEALED AIR CORP NEW | 11,415 | $375K | 0.2% | $32.86 * | $38.91 | -19.8% | COM | 81211K100 |
| FAST | FASTENAL CO | 6,840 | $374K | 0.2% | $54.64 * | $11.48 | +125.1% | COM | 311900104 |
| VLUE | ISHARES TR | 4,065 | $369K | 0.2% | $90.72 | $82.70 | +9.7% | MSCI USA VALUE | 46432F388 |
| A | AGILENT TECHNOLOGIES INC | 3,134 | $350K | 0.2% | $111.82 | $119.96 | -8.3% | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $350K | 0.2% | $27.37 | $27.00 | — | COM | 293792107 |
| ICVT | ISHARES TR | 4,686 | $348K | 0.2% | $74.21 | $59.04 | +25.7% | CONV BD ETF | 46435G102 |
| XOM | EXXON MOBIL CORP | 2,829 | $333K | 0.2% | $117.58 * | $58.68 | +85.2% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,239 | $328K | 0.2% | $264.92 * | $159.73 | +58.0% | COM | 31428X106 |
| META | META PLATFORMS INC | 1,087 | $326K | 0.2% | $300.21 | $195.82 | +52.2% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 2,687 | $323K | 0.2% | $120.16 * | $61.37 | +81.1% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 7,667 | $322K | 0.2% | $42.05 * | $29.68 | +18.9% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,370 | $320K | 0.2% | $22.24 | $44.89 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 6,243 | $316K | 0.2% | $50.60 * | $15.29 | +10.3% | US LRG CAP ETF | 808524201 |
| — | WESTROCK CO | 8,779 | $314K | 0.2% | $35.80 | $36.79 | — | COM | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 5,578 | $297K | 0.2% | $53.21 * | $31.35 | +63.8% | SHS | G51502105 |
| CB | CHUBB LIMITED | 1,424 | $296K | 0.2% | $208.18 * | $198.87 | +2.2% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 693 | $296K | 0.2% | $427.48 | $254.57 | +67.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,665 | $294K | 0.2% | $176.74 | $127.79 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 4,130 | $294K | 0.2% | $71.11 * | $56.02 | +20.5% | COM | 194162103 |
| IEFA | ISHARES TR | 4,493 | $289K | 0.2% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 2,805 | $288K | 0.2% | $102.82 | $91.87 | +11.9% | COM | 007903107 |
| SCHE | SCHWAB STRATEGIC TR | 11,997 | $287K | 0.2% | $23.94 | $26.29 | -8.9% | EMRG MKTEQ ETF | 808524706 |
| CPRT | COPART INC | 6,600 | $284K | 0.2% | $43.09 | $31.52 | +36.7% | COM | 217204106 |
| — | DISCOVER FINL SVCS | 3,270 | $283K | 0.2% | $86.63 | $73.77 | — | COM | 254709108 |
| IR | INGERSOLL RAND INC | 4,445 | $283K | 0.2% | $63.72 | $31.60 | +101.2% | COM | 45687V106 |
| DVY | ISHARES TR | 2,611 | $281K | 0.2% | $107.64 | $118.76 | -9.4% | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 1,021 | $264K | 0.2% | $258.53 * | $157.45 | +57.4% | COM | 075887109 |
| — | EATON VANCE MUN BD FD | 28,325 | $254K | 0.1% | $8.96 | $11.83 | — | COM | 27827X101 |
| SYK | STRYKER CORPORATION | 925 | $253K | 0.1% | $273.27 * | $121.61 | +120.0% | COM | 863667101 |
| KEY | KEYCORP | 23,265 | $250K | 0.1% | $10.76 * | $16.39 | -41.5% | COM | 493267108 |
| SCHB | SCHWAB STRATEGIC TR | 4,636 | $231K | 0.1% | $49.85 * | $14.71 | +13.0% | US BRD MKT ETF | 808524102 |
| COR | CENCORA INC | 1,240 | $223K | 0.1% | $179.97 | $58.75 | +200.5% | COM | 03073E105 |
| PNR | PENTAIR PLC | 3,409 | $221K | 0.1% | $64.75 * | $35.09 | +80.0% | SHS | G7S00T104 |
| BAC | BANK AMERICA CORP | 8,060 | $221K | 0.1% | $27.38 * | $16.65 | +55.5% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,486 | $219K | 0.1% | $88.26 * | $60.55 | +33.6% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,223 | $219K | 0.1% | $98.59 * | $103.94 | -12.1% | COM | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,990 | $218K | 0.1% | $10.40 * | $12.55 | -24.6% | COM | 446150104 |
| DHR | DANAHER CORPORATION | 870 | $216K | 0.1% | $248.10 * | $66.37 | +227.2% | COM | 235851102 |
| LIN | LINDE PLC | 575 | $214K | 0.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| MAS | MASCO CORP | 4,000 | $214K | 0.1% | $53.45 * | $52.13 | -1.4% | COM | 574599106 |
| SNA | SNAP ON INC | 823 | $210K | 0.1% | $255.06 * | $128.93 | +86.3% | COM | 833034101 |
| VRSN | VERISIGN INC | 1,000 | $203K | 0.1% | $202.53 | $78.37 | +156.2% | COM | 92343E102 |
| MS | MORGAN STANLEY | 2,424 | $198K | 0.1% | $81.67 * | $30.30 | +150.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 4,309 | $191K | 0.1% | $44.34 * | $29.66 | +38.9% | CL A | 20030N101 |
| ADBE | ADOBE INC | 374 | $191K | 0.1% | $509.90 | $242.36 | +110.4% | COM | 00724F101 |
| ITT | ITT INC | 1,920 | $188K | 0.1% | $97.91 | $44.53 | +119.9% | COM | 45073V108 |
| SBUX | STARBUCKS CORP | 2,024 | $185K | 0.1% | $91.27 * | $54.32 | +58.6% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,207 | $184K | 0.1% | $152.44 * | $57.79 | +155.2% | COM | 94106L109 |
| WELL | WELLTOWER INC | 2,215 | $181K | 0.1% | $81.92 * | $50.07 | +56.0% | COM | 95040Q104 |
| APOG | APOGEE ENTERPRISES INC | 3,845 | $181K | 0.1% | $47.08 * | $37.67 | +18.6% | COM | 037598109 |
| KO | COCA COLA CO | 3,137 | $176K | 0.1% | $55.98 * | $34.93 | +49.9% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 2,252 | $168K | 0.1% | $74.48 * | $58.53 | +18.0% | COM | 681919106 |
| GM | GENERAL MTRS CO | 5,062 | $167K | 0.1% | $32.97 * | $30.30 | +6.3% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 723 | $165K | 0.1% | $227.93 | $60.85 | +267.2% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 291 | $164K | 0.1% | $564.96 * | $167.77 | +225.1% | COM | 22160K105 |
| IWB | ISHARES TR | 698 | $164K | 0.1% | $234.91 | $131.05 | +79.3% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 1,433 | $159K | 0.1% | $111.06 * | $83.01 | +27.5% | COM | 747525103 |
| LLY | ELI LILLY & CO | 296 | $159K | 0.1% | $537.13 | $72.13 | +633.0% | COM | 532457108 |
| LW | LAMB WESTON HLDGS INC | 1,700 | $157K | 0.1% | $92.46 * | $44.82 | +96.7% | COM | 513272104 |
| NTRS | NORTHERN TR CORP | 2,250 | $156K | 0.1% | $69.48 * | $61.69 | +5.0% | COM | 665859104 |
| HMC | HONDA MOTOR LTD | 4,550 | $153K | 0.1% | $33.64 | $29.10 | +15.6% | AMERN SHS | 438128308 |
| GILD | GILEAD SCIENCES INC | 2,025 | $152K | 0.1% | $74.94 * | $53.20 | +30.5% | COM | 375558103 |
| FLO | FLOWERS FOODS INC | 6,834 | $152K | 0.1% | $22.18 * | $19.73 | -0.3% | COM | 343498101 |
| CAG | CONAGRA BRANDS INC | 5,512 | $151K | 0.1% | $27.42 * | $28.18 | -14.2% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $151K | 0.1% | $140.30 * | $102.67 | +27.1% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 2,936 | $146K | 0.1% | $49.89 | $50.07 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| WYNN | WYNN RESORTS LTD | 1,583 | $146K | 0.1% | $92.41 * | $83.15 | +8.6% | COM | 983134107 |
| — | PATTERSON COS INC | 4,935 | $146K | 0.1% | $29.64 | $33.19 | — | COM | 703395103 |
| GPC | GENUINE PARTS CO | 1,000 | $144K | 0.1% | $144.38 * | $83.72 | +61.2% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 883 | $144K | 0.1% | $163.31 * | $116.59 | +34.6% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 700 | $142K | 0.1% | $203.05 * | $12.32 | +217.2% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 325 | $141K | 0.1% | $434.99 * | $27.46 | +58.3% | COM | 67066G104 |
| HELE | HELEN OF TROY LTD | 1,195 | $139K | 0.1% | $116.56 | $108.60 | +7.3% | COM | G4388N106 |
| DAL | DELTA AIR LINES INC DEL | 3,701 | $137K | 0.1% | $37.00 * | $44.46 | -18.9% | COM NEW | 247361702 |
| TM | TOYOTA MOTOR CORP | 750 | $135K | 0.1% | $179.75 | $117.20 | +53.4% | ADS | 892331307 |
| WSM | WILLIAMS SONOMA INC | 867 | $135K | 0.1% | $155.40 * | $67.45 | +11.0% | COM | 969904101 |
| EMB | ISHARES TR | 1,576 | $130K | 0.1% | $82.52 | $108.01 | -23.6% | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 1,904 | $129K | 0.1% | $67.68 * | $19.81 | +13.9% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 476 | $125K | 0.1% | $263.44 * | $132.70 | +88.3% | COM | 580135101 |
| IEMG | ISHARES INC | 2,554 | $122K | 0.1% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,548 | $121K | 0.1% | $78.14 | $75.75 | +3.2% | S&P 500 REVENUE | 46138G698 |
| KSS | KOHLS CORP | 5,600 | $117K | 0.1% | $20.96 | $40.26 | -47.9% | COM | 500255104 |
| DLTR | DOLLAR TREE INC | 1,024 | $109K | 0.1% | $106.45 | $107.77 | -1.2% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 1,927 | $106K | 0.1% | $54.91 * | $43.14 | +23.3% | COM | 808513105 |
| NVT | NVENT ELECTRIC PLC | 1,978 | $105K | 0.1% | $52.99 * | $21.35 | +141.5% | SHS | G6700G107 |
| IWV | ISHARES TR | 417 | $102K | 0.1% | $245.06 | $129.64 | +89.0% | RUSSELL 3000 ETF | 464287689 |
| SCHK | SCHWAB STRATEGIC TR | 2,418 | $99,863 | 0.1% | $41.30 * | $15.37 | +34.4% | 1000 INDEX ETF | 808524722 |
| SCHG | SCHWAB STRATEGIC TR | 1,366 | $99,336 | 0.1% | $72.72 * | $16.34 | +11.3% | US LCAP GR ETF | 808524300 |
| PSA | PUBLIC STORAGE | 369 | $97,239 | 0.1% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| — | BUNGE LIMITED | 875 | $94,719 | 0.1% | $108.25 | $71.45 | — | COM | G16962105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $89,723 | 0.1% | $439.82 | $269.28 | +63.3% | CL A | 16119P108 |
| VMI | VALMONT INDS INC | 370 | $88,785 | 0.1% | $239.96 | $210.62 | +14.0% | COM | 920253101 |
| KMB | KIMBERLY-CLARK CORP | 716 | $86,529 | 0.1% | $120.85 * | $113.06 | -1.9% | COM | 494368103 |
| ECL | ECOLAB INC | 500 | $84,700 | 0.0% | $169.40 * | $124.60 | +32.9% | COM | 278865100 |
| IWS | ISHARES TR | 808 | $84,307 | 0.0% | $104.34 | $110.19 | -5.3% | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 2,460 | $83,814 | 0.0% | $34.07 | $38.32 | -11.1% | RL EST SEL SEC | 81369Y860 |
| SCHA | SCHWAB STRATEGIC TR | 2,012 | $83,357 | 0.0% | $41.43 * | $20.89 | -0.8% | US SML CAP ETF | 808524607 |
| AEM | AGNICO EAGLE MINES LTD | 1,819 | $82,674 | 0.0% | $45.45 * | $50.61 | -14.1% | COM | 008474108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $81,859 | 0.0% | $167.06 | $49.08 | +240.4% | COM | 70959W103 |
| MUR | MURPHY OIL CORP | 1,800 | $81,630 | 0.0% | $45.35 * | $21.74 | +88.7% | COM | 626717102 |
| RTX | RTX CORPORATION | 1,129 | $81,254 | 0.0% | $71.97 * | $54.77 | +25.1% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 2,373 | $79,828 | 0.0% | $33.64 * | $42.99 | -30.4% | COM | 500754106 |
| EFX | EQUIFAX INC | 430 | $78,767 | 0.0% | $183.18 | $112.26 | +60.6% | COM | 294429105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,422 | $78,637 | 0.0% | $55.30 | $62.51 | -11.5% | SPONSORED ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 878 | $76,298 | 0.0% | $86.90 | $79.02 | +10.0% | SPONSORED ADS | 874039100 |
| KEX | KIRBY CORP | 920 | $76,176 | 0.0% | $82.80 | $71.97 | +15.1% | COM | 497266106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,170 | $75,027 | 0.0% | $12.16 | $22.12 | — | COM | 376536108 |
| FNDF | SCHWAB STRATEGIC TR | 2,182 | $69,104 | 0.0% | $31.67 | $29.39 | +7.8% | SCHWB FDT INT LG | 808524755 |
| PM | PHILIP MORRIS INTL INC | 725 | $67,121 | 0.0% | $92.58 * | $66.38 | +26.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $64,235 | 0.0% | $240.58 * | $156.66 | +46.1% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 257 | $60,421 | 0.0% | $235.10 | $238.97 | -1.6% | HEALTH CAR ETF | 92204A504 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,452 | $60,034 | 0.0% | $41.35 | $45.00 | -8.1% | DJ INDL AVG DV | 46137V605 |
| YUM | YUM BRANDS INC | 480 | $59,971 | 0.0% | $124.94 * | $80.31 | +48.9% | COM | 988498101 |
| OKE | ONEOK INC NEW | 935 | $59,307 | 0.0% | $63.43 * | $30.70 | +84.3% | COM | 682680103 |
| WEN | WENDYS CO | 2,805 | $57,250 | 0.0% | $20.41 | $14.56 | +40.2% | COM | 95058W100 |
| DOV | DOVER CORP | 410 | $57,199 | 0.0% | $139.51 * | $60.44 | +124.9% | COM | 260003108 |
| KAI | KADANT INC | 250 | $56,388 | 0.0% | $225.55 | $53.78 | +314.8% | COM | 48282T104 |
| NVS | NOVARTIS AG | 550 | $56,023 | 0.0% | $101.86 | $76.51 | +33.1% | SPONSORED ADR | 66987V109 |
| RWR | SPDR SER TR | 672 | $55,736 | 0.0% | $82.94 | $90.55 | -8.4% | DJ REIT ETF | 78464A607 |
| MOS | MOSAIC CO NEW | 1,485 | $52,866 | 0.0% | $35.60 * | $25.16 | +32.4% | COM | 61945C103 |
| SCHV | SCHWAB STRATEGIC TR | 805 | $51,890 | 0.0% | $64.46 * | $20.69 | +3.9% | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 560 | $51,156 | 0.0% | $91.35 | $95.61 | -4.5% | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 540 | $47,995 | 0.0% | $88.88 * | $47.98 | +79.8% | COM | 872540109 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $47,700 | 0.0% | $66.62 | $46.13 | +44.4% | COM | 76131D103 |
| BIIB | BIOGEN INC | 183 | $47,033 | 0.0% | $257.01 | $248.46 | +3.4% | COM | 09062X103 |
| VFH | VANGUARD WORLD FDS | 585 | $46,987 | 0.0% | $80.32 | $60.68 | +32.4% | FINANCIALS ETF | 92204A405 |
| SNY | SANOFI | 875 | $46,935 | 0.0% | $53.64 | $40.12 | +33.7% | SPONSORED ADR | 80105N105 |
| SCHP | SCHWAB STRATEGIC TR | 927 | $46,804 | 0.0% | $50.49 * | $27.97 | -9.8% | US TIPS ETF | 808524870 |
| T | AT&T INC | 3,104 | $46,622 | 0.0% | $15.02 * | $14.64 | -9.2% | COM | 00206R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,038 | $45,579 | 0.0% | $22.36 | $24.76 | -9.6% | VAR RATE PFD | 46138G870 |
| MKC | MCCORMICK & CO INC | 600 | $45,384 | 0.0% | $75.64 * | $63.18 | +12.7% | COM NON VTG | 579780206 |
| — | HILLENBRAND INC | 1,031 | $43,622 | 0.0% | $42.31 | $38.74 | — | COM | 431571108 |
| WY | WEYERHAEUSER CO MTN BE | 1,408 | $43,169 | 0.0% | $30.66 * | $21.54 | +32.9% | COM NEW | 962166104 |
| HRL | HORMEL FOODS CORP | 1,120 | $42,594 | 0.0% | $38.03 * | $29.60 | +18.0% | COM | 440452100 |
| EBAY | EBAY INC. | 947 | $41,753 | 0.0% | $44.09 * | $29.77 | +42.2% | COM | 278642103 |
| ITOT | ISHARES TR | 438 | $41,255 | 0.0% | $94.19 | $59.01 | +59.6% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 110 | $39,410 | 0.0% | $358.27 | $234.20 | +53.0% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INC | 427 | $39,297 | 0.0% | $92.03 * | $135.82 | -40.1% | COM | 22822V101 |
| TFX | TELEFLEX INCORPORATED | 200 | $39,282 | 0.0% | $196.41 | $147.65 | +30.5% | COM | 879369106 |
| SON | SONOCO PRODS CO | 699 | $37,991 | 0.0% | $54.35 * | $40.37 | +22.3% | COM | 835495102 |
| PFF | ISHARES TR | 1,241 | $37,409 | 0.0% | $30.14 | $37.25 | -19.1% | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 1,000 | $36,950 | 0.0% | $36.95 * | $44.19 | -20.6% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 850 | $36,253 | 0.0% | $42.65 * | $40.11 | +0.1% | COM | 064058100 |
| ETR | ENTERGY CORP NEW | 380 | $35,150 | 0.0% | $92.50 * | $27.93 | +52.9% | COM | 29364G103 |
| — | PIONEER NAT RES CO | 150 | $34,433 | 0.0% | $229.55 | $180.00 | — | COM | 723787107 |
| MBC | MASTERBRAND INC | 2,706 | $32,878 | 0.0% | $12.15 | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| NKE | NIKE INC | 333 | $31,841 | 0.0% | $95.62 * | $58.95 | +55.3% | CL B | 654106103 |
| SHEL | SHELL PLC | 490 | $31,546 | 0.0% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| AWR | AMER STATES WTR CO | 400 | $31,472 | 0.0% | $78.68 * | $53.69 | +38.9% | COM | 029899101 |
| VNQ | VANGUARD INDEX FDS | 411 | $31,110 | 0.0% | $75.69 | $86.89 | -12.9% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 315 | $29,714 | 0.0% | $94.33 | $88.50 | +6.6% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 168 | $29,415 | 0.0% | $175.09 * | $148.88 | +13.2% | COM | 032654105 |
| CRM | SALESFORCE INC | 145 | $29,403 | 0.0% | $202.78 | $131.31 | +52.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 35 | $29,070 | 0.0% | $830.57 * | $19.73 | +309.9% | COM | 11135F101 |
| IWN | ISHARES TR | 205 | $27,788 | 0.0% | $135.55 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| — | STERICYCLE INC | 610 | $27,273 | 0.0% | $44.71 | $60.94 | — | COM | 858912108 |
| STT | STATE STR CORP | 405 | $27,119 | 0.0% | $66.96 * | $68.54 | -9.2% | COM | 857477103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $26,279 | 0.0% | $5.62 | $20.96 | — | COM CL A | 720190206 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $26,218 | 0.0% | $504.19 * | $400.72 | +20.5% | COM | 91324P102 |
| DCI | DONALDSON INC | 435 | $25,943 | 0.0% | $59.64 * | $38.97 | +47.4% | COM | 257651109 |
| FNDB | SCHWAB STRATEGIC TR | 469 | $25,839 | 0.0% | $55.09 * | $17.74 | +3.5% | SCHWAB FDT US BM | 808524789 |
| INTU | INTUIT | 50 | $25,547 | 0.0% | $510.94 | $404.41 | +24.5% | COM | 461202103 |
| DLB | DOLBY LABORATORIES INC | 313 | $24,808 | 0.0% | $79.26 * | $55.07 | +37.9% | COM CL A | 25659T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $24,780 | 0.0% | $41.30 * | $38.96 | -5.7% | FNF GROUP COM | 31620R303 |
| VLO | VALERO ENERGY CORP | 175 | $24,738 | 0.0% | $141.36 * | $62.00 | +113.6% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 380 | $24,654 | 0.0% | $64.88 * | $55.55 | +12.1% | COM | 674599105 |
| SMG | SCOTTS MIRACLE-GRO CO | 475 | $24,548 | 0.0% | $51.68 * | $74.61 | -37.7% | CL A | 810186106 |
| HUM | HUMANA INC | 50 | $24,326 | 0.0% | $486.52 * | $297.42 | +59.2% | COM | 444859102 |
| IJH | ISHARES TR | 95 | $23,688 | 0.0% | $249.35 * | $33.51 | +48.8% | CORE S&P MCP ETF | 464287507 |
| BOH | BANK HAWAII CORP | 474 | $23,553 | 0.0% | $49.69 * | $59.08 | -24.4% | COM | 062540109 |
| MOAT | VANECK ETF TRUST | 309 | $23,435 | 0.0% | $75.84 | $34.44 | +120.2% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 53 | $22,760 | 0.0% | $429.43 | $285.89 | +50.2% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 97 | $22,340 | 0.0% | $230.31 * | $201.63 | +8.3% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 180 | $22,235 | 0.0% | $123.53 | $74.71 | — | SHS | H84989104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66 | $22,107 | 0.0% | $334.95 | $228.99 | +46.3% | UT SER 1 | 78467X109 |
| SCHO | SCHWAB STRATEGIC TR | 450 | $21,551 | 0.0% | $47.89 * | $24.46 | -2.1% | SHT TM US TRES | 808524862 |
| SDY | SPDR SER TR | 185 | $21,277 | 0.0% | $115.01 | $114.60 | +0.4% | S&P DIVID ETF | 78464A763 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $20,540 | 0.0% | $72.07 * | $42.20 | +57.4% | COM | 74251V102 |
| LQD | ISHARES TR | 199 | $20,302 | 0.0% | $102.02 | $121.34 | -15.9% | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 90 | $20,174 | 0.0% | $224.16 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| KDP | KEURIG DR PEPPER INC | 633 | $19,984 | 0.0% | $31.57 * | $29.36 | +0.8% | COM | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW | 121 | $19,898 | 0.0% | $164.45 * | $166.72 | -9.5% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 289 | $18,493 | 0.0% | $63.99 * | $48.69 | +20.1% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 450 | $18,486 | 0.0% | $41.08 * | $36.32 | +3.8% | COM | 134429109 |
| IGV | ISHARES TR | 53 | $18,087 | 0.0% | $341.26 * | $59.28 | +15.1% | EXPANDED TECH | 464287515 |
| — | UNILEVER PLC | 364 | $17,982 | 0.0% | $49.40 | $44.98 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 181 | $17,198 | 0.0% | $95.02 * | $58.11 | +46.6% | COM | 744320102 |
| ITA | ISHARES TR | 160 | $16,955 | 0.0% | $105.97 | $93.49 | +13.3% | US AER DEF ETF | 464288760 |
| SNAP | SNAP INC | 1,900 | $16,929 | 0.0% | $8.91 | $23.26 | -61.7% | CL A | 83304A106 |
| ACN | ACCENTURE PLC IRELAND | 55 | $16,891 | 0.0% | $307.11 * | $196.74 | +50.8% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 129 | $16,744 | 0.0% | $129.80 * | $110.46 | +11.6% | COM | 693506107 |
| CBRE | CBRE GROUP INC | 225 | $16,619 | 0.0% | $73.86 | $85.36 | -13.5% | CL A | 12504L109 |
| — | KELLANOVA | 275 | $16,365 | 0.0% | $59.51 * | $47.65 | +9.0% | COM | 487836108 |
| BCE | BCE INC | 410 | $15,662 | 0.0% | $38.20 * | $31.47 | +1.4% | COM NEW | 05534B760 |
| EFA | ISHARES TR | 226 | $15,576 | 0.0% | $68.92 | $57.67 | +19.5% | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 137 | $15,145 | 0.0% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 45 | $14,103 | 0.0% | $313.40 * | $159.48 | +90.8% | COM | 443510607 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $14,014 | 0.0% | $121.86 * | $79.18 | +47.0% | COM | 74834L100 |
| NFLX | NETFLIX INC | 37 | $13,971 | 0.0% | $377.59 * | $14.03 | +169.1% | COM | 64110L106 |
| CWB | SPDR SER TR | 202 | $13,696 | 0.0% | $67.80 | $86.33 | -21.5% | BBG CONV SEC ETF | 78464A359 |
| LULU | LULULEMON ATHLETICA INC | 35 | $13,496 | 0.0% | $385.60 | $325.46 | +18.5% | COM | 550021109 |
| SCHH | SCHWAB STRATEGIC TR | 734 | $13,029 | 0.0% | $17.75 | $22.69 | -21.8% | US REIT ETF | 808524847 |
| INTF | ISHARES TR | 500 | $12,925 | 0.0% | $25.85 | $25.74 | +0.4% | INTL EQTY FACTOR | 46434V274 |
| ZTS | ZOETIS INC | 73 | $12,701 | 0.0% | $173.99 * | $145.26 | +16.8% | CL A | 98978V103 |
| DGRO | ISHARES TR | 256 | $12,680 | 0.0% | $49.53 | $50.42 | -1.8% | CORE DIV GRWTH | 46434V621 |
| CP | CANADIAN PACIFIC KANSAS CITY | 165 | $12,278 | 0.0% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $12,277 | 0.0% | $122.77 * | $77.14 | +45.8% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 400 | $12,228 | 0.0% | $30.57 * | $26.91 | +8.2% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION | 218 | $12,034 | 0.0% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| AGG | ISHARES TR | 127 | $11,943 | 0.0% | $94.04 | $109.56 | -14.2% | CORE US AGGBD ET | 464287226 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 275 | $11,828 | 0.0% | $43.01 | $19.83 | +112.8% | COM | 946760105 |
| AVY | AVERY DENNISON CORP | 64 | $11,691 | 0.0% | $182.67 * | $170.59 | +2.8% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $11,608 | 0.0% | $190.30 * | $152.34 | +20.7% | COM | 571748102 |
| FLNC | FLUENCE ENERGY INC | 500 | $11,495 | 0.0% | $22.99 | $25.79 | -10.9% | COM CL A | 34379V103 |
| FNDX | SCHWAB STRATEGIC TR | 200 | $11,194 | 0.0% | $55.97 * | $18.48 | +1.0% | SCHWAB FDT US LG | 808524771 |
| DD | DUPONT DE NEMOURS INC | 146 | $10,890 | 0.0% | $74.59 * | $28.47 | +4.7% | COM | 26614N102 |
| SO | SOUTHERN CO | 165 | $10,679 | 0.0% | $64.72 * | $46.50 | +28.6% | COM | 842587107 |
| — | COOPER COS INC | 33 | $10,494 | 0.0% | $318.00 | $272.73 | — | COM NEW | 216648402 |
| NDSN | NORDSON CORP | 46 | $10,266 | 0.0% | $223.17 * | $214.87 | +0.9% | COM | 655663102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 149 | $10,138 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 247 | $9,626 | 0.0% | $38.97 | $60.69 | -35.9% | GLB EX US ETF | 922042676 |
| USHY | ISHARES TR | 277 | $9,615 | 0.0% | $34.71 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| CABO | CABLE ONE INC | 15 | $9,235 | 0.0% | $615.67 * | $533.40 | +10.3% | COM | 12685J105 |
| SCZ | ISHARES TR | 162 | $9,148 | 0.0% | $56.47 | $59.00 | -4.3% | EAFE SML CP ETF | 464288273 |
| IYC | ISHARES TR | 136 | $9,105 | 0.0% | $66.95 | $59.11 | +13.3% | US CONSUM DISCRE | 464287580 |
| ISRG | INTUITIVE SURGICAL INC | 31 | $9,061 | 0.0% | $292.29 | $259.99 | +12.4% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 12 | $8,715 | 0.0% | $726.25 * | $609.45 | +13.5% | COM | 29444U700 |
| GAIN | GLADSTONE INVT CORP | 675 | $8,600 | 0.0% | $12.74 * | $6.55 | +40.9% | COM | 376546107 |
| BAX | BAXTER INTL INC | 225 | $8,492 | 0.0% | $37.74 * | $40.44 | -11.6% | COM | 071813109 |
| VTRS | VIATRIS INC | 857 | $8,450 | 0.0% | $9.86 * | $13.33 | -33.3% | COM | 92556V106 |
| PGR | PROGRESSIVE CORP | 60 | $8,358 | 0.0% | $139.30 * | $109.84 | +16.0% | COM | 743315103 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $8,181 | 0.0% | $181.80 | $119.50 | +52.1% | COM | 533900106 |
| WBD | WARNER BROS DISCOVERY INC | 747 | $8,112 | 0.0% | $10.86 | $16.73 | -35.1% | COM SER A | 934423104 |
| ON | ON SEMICONDUCTOR CORP | 85 | $7,901 | 0.0% | $92.95 | $19.56 | +375.2% | COM | 682189105 |
| GLD | SPDR GOLD TR | 45 | $7,715 | 0.0% | $171.44 | $116.08 | +47.7% | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $7,552 | 0.0% | $69.28 | $96.22 | -28.0% | COM | 28176E108 |
| SHY | ISHARES TR | 91 | $7,368 | 0.0% | $80.97 | $86.32 | -6.2% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 75 | $7,269 | 0.0% | $96.92 | $105.96 | -8.5% | 0-5 YR TIPS ETF | 46429B747 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $7,226 | 0.0% | $17.37 * | $10.72 | +52.4% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 119 | $7,211 | 0.0% | $60.60 * | $46.94 | +23.1% | COM NEW | 026874784 |
| DEO | DIAGEO PLC | 47 | $7,011 | 0.0% | $149.17 | $179.21 | -16.8% | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 84 | $6,861 | 0.0% | $81.68 * | $47.48 | +62.9% | COM | 68902V107 |
| TSLA | TESLA INC | 27 | $6,756 | 0.0% | $250.22 | $208.81 | +19.8% | COM | 88160R101 |
| KMT | KENNAMETAL INC | 265 | $6,593 | 0.0% | $24.88 * | $25.43 | -9.7% | COM | 489170100 |
| IVZ | INVESCO LTD | 450 | $6,534 | 0.0% | $14.52 * | $18.91 | -31.1% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 500 | $6,210 | 0.0% | $12.42 * | $7.08 | +50.2% | COM | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $6,186 | 0.0% | $154.65 | $137.33 | +12.6% | SHS | L8681T102 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $6,157 | 0.0% | $410.47 | $199.73 | +102.9% | COM | 573284106 |
| BRT | BRT APARTMENTS CORP | 340 | $5,872 | 0.0% | $17.27 | $17.65 | — | COM | 055645303 |
| SBH | SALLY BEAUTY HLDGS INC | 700 | $5,866 | 0.0% | $8.38 | $26.38 | -68.2% | COM | 79546E104 |
| VTV | VANGUARD INDEX FDS | 42 | $5,804 | 0.0% | $138.19 | $97.87 | +40.9% | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $5,280 | 0.0% | $52.80 | $21.82 | +142.0% | COM | 101137107 |
| XPO | XPO INC | 70 | $5,226 | 0.0% | $74.66 | $26.73 | +179.4% | COM | 983793100 |
| LEA | LEAR CORP | 38 | $5,100 | 0.0% | $134.21 * | $149.58 | -15.8% | COM NEW | 521865204 |
| GSK | GSK PLC | 140 | $5,075 | 0.0% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $4,888 | 0.0% | $97.76 * | $98.22 | -5.3% | COM | 165303108 |
| IXJ | ISHARES TR | 58 | $4,780 | 0.0% | $82.41 | $52.19 | +57.9% | GLOB HLTHCRE ETF | 464287325 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $4,652 | 0.0% | $46.52 | $36.66 | +26.9% | S&P GBL WATER | 46138E263 |
| TDOC | TELADOC HEALTH INC | 248 | $4,610 | 0.0% | $18.59 | $125.76 | -85.2% | COM | 87918A105 |
| EEM | ISHARES TR | 120 | $4,554 | 0.0% | $37.95 | $39.55 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| VIS | VANGUARD WORLD FDS | 23 | $4,485 | 0.0% | $195.00 | $178.04 | +9.5% | INDUSTRIAL ETF | 92204A603 |
| DG | DOLLAR GEN CORP NEW | 42 | $4,444 | 0.0% | $105.81 * | $232.01 | -56.6% | COM | 256677105 |
| IBND | SPDR SER TR | 163 | $4,422 | 0.0% | $27.13 | $36.98 | -26.6% | BLOOMBERG INTL | 78464A151 |
| NEE | NEXTERA ENERGY INC | 76 | $4,354 | 0.0% | $57.29 * | $61.77 | -13.3% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 15 | $4,291 | 0.0% | $286.07 * | $165.70 | +65.7% | COM | 125523100 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $4,106 | 0.0% | $58.66 | $75.70 | -22.5% | COMMON STOCK | 36262G101 |
| WIP | SPDR SER TR | 102 | $3,969 | 0.0% | $38.91 | $57.33 | -32.1% | FTSE INT GVT ETF | 78464A490 |
| EUHY | ISHARES INC | 86 | $3,965 | 0.0% | $46.10 | $56.25 | -18.0% | INTL HIGH YIELD | 464286210 |
| SHV | ISHARES TR | 35 | $3,866 | 0.0% | $110.46 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $3,813 | 0.0% | $45.39 | $54.60 | -16.9% | NAMEN AKT | H17182108 |
| OTTR | OTTER TAIL CORP | 50 | $3,796 | 0.0% | $75.92 * | $28.65 | +149.6% | COM | 689648103 |
| EMHY | ISHARES INC | 107 | $3,642 | 0.0% | $34.04 | $45.39 | -25.0% | JP MRGN EM HI BD | 464286285 |
| OGN | ORGANON & CO | 207 | $3,594 | 0.0% | $17.36 * | $26.93 | -42.3% | COMMON STOCK | 68622V106 |
| BSV | VANGUARD BD INDEX FDS | 47 | $3,533 | 0.0% | $75.17 | $82.55 | -8.9% | SHORT TRM BOND | 921937827 |
| HASI | HANNON ARMSTRONG SUST INFR C | 160 | $3,392 | 0.0% | $21.20 * | $24.32 | -24.8% | COM | 41068X100 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3,236 | 0.0% | $323.60 * | $186.20 | +64.9% | COM | 38141G104 |
| IGLB | ISHARES TR | 67 | $3,158 | 0.0% | $47.13 | $68.94 | -31.6% | 10+ YR INVST GRD | 464289511 |
| ACCO | ACCO BRANDS CORP | 500 | $2,870 | 0.0% | $5.74 * | $8.38 | -41.2% | COM | 00081T108 |
| KD | KYNDRYL HLDGS INC | 170 | $2,567 | 0.0% | $15.10 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| XYZ | BLOCK INC | 57 | $2,523 | 0.0% | $44.26 | $68.18 | -35.1% | CL A | 852234103 |
| EPAC | ENERPAC TOOL GROUP CORP | 125 | $2,520 | 0.0% | $20.16 * | $21.99 | +19.8% | CL A COM | 292765104 |
| IP | INTERNATIONAL PAPER CO | 60 | $2,128 | 0.0% | $35.47 * | $35.85 | -10.2% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 86 | $2,123 | 0.0% | $24.69 * | $40.64 | -47.3% | COM | 534187109 |
| WWW | WOLVERINE WORLD WIDE INC | 245 | $1,975 | 0.0% | $8.06 * | $33.05 | -77.0% | COM | 978097103 |
| — | HANESBRANDS INC | 310 | $1,810 | 0.0% | $5.84 | $21.32 | — | COM | 410345102 |
| PAVE | GLOBAL X FDS | 50 | $1,519 | 0.0% | $30.38 | $27.18 | +11.8% | US INFR DEV ETF | 37954Y673 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $1,475 | 0.0% | $86.76 | $167.98 | -48.4% | SPONSORED ADS | 01609W102 |
| GXC | SPDR INDEX SHS FDS | 20 | $1,431 | 0.0% | $71.55 | $109.87 | -34.9% | S&P CHINA ETF | 78463X400 |
| IYR | ISHARES TR | 17 | $1,328 | 0.0% | $78.12 | $75.99 | +2.8% | U.S. REAL ES ETF | 464287739 |
| VFC | V F CORP | 75 | $1,325 | 0.0% | $17.67 | $77.79 | -77.3% | COM | 918204108 |
| CCL | CARNIVAL CORP | 85 | $1,227 | 0.0% | $14.44 * | $43.06 | -68.1% | COMMON STOCK | 143658300 |
| ACWX | ISHARES TR | 25 | $1,175 | 0.0% | $47.00 | $40.47 | +16.2% | MSCI ACWI EX US | 464288240 |
| GPN | GLOBAL PMTS INC | 10 | $1,154 | 0.0% | $115.40 * | $132.51 | -14.9% | COM | 37940X102 |
| — | ZIMVIE INC | 117 | $1,101 | 0.0% | $9.41 | $21.51 | — | COM | 98888T107 |
| AA | ALCOA CORP | 33 | $959 | 0.0% | $29.06 * | $25.90 | +9.0% | COM | 013872106 |
| NB | NIOCORP DEVS LTD | 250 | $908 | 0.0% | $3.63 | $6.80 | -46.6% | COM NEW | 654484609 |
| — | PARAMOUNT GLOBAL | 70 | $903 | 0.0% | $12.90 | $28.57 | — | CLASS B COM | 92556H206 |
| HLN | HALEON PLC | 100 | $833 | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| DXC | DXC TECHNOLOGY CO | 35 | $729 | 0.0% | $20.83 | $54.94 | -62.1% | COM | 23355L106 |
| EMBC | EMBECTA CORP | 39 | $587 | 0.0% | $15.05 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| VYX | NCR CORP NEW | 19 | $512 | 0.0% | $26.95 * | $14.43 | +14.7% | COM | 62886E108 |
| — | NUVEEN PFD & INCOME SECS FD | 67 | $413 | 0.0% | $6.16 | $10.00 | — | COM | 67072C105 |
| SLVM | SYLVAMO CORP | 5 | $220 | 0.0% | $44.00 * | $26.31 | +54.3% | COMMON STOCK | 871332102 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $105 | 0.0% | $1.42 | $10.83 | -86.9% | COM | 550241103 |