Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,329 | $12.39M | 6.6% | $192.53 | $87.01 | +119.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $10.31M | 5.5% | $5426.25 * | $313083.50 | +73.3% | CL A | 084670108 |
| VMC | VULCAN MATLS CO | 38,708 | $8.787M | 4.7% | $227.01 | $197.50 | +13.3% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,763 | $6.335M | 3.4% | $356.66 | $177.60 | +100.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,799 | $6.317M | 3.3% | $376.04 | $98.49 | +276.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 27,176 | $4.404M | 2.3% | $162.07 | $28.39 | +460.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 14,093 | $4.167M | 2.2% | $295.67 * | $105.21 | +172.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 16,297 | $3.418M | 1.8% | $209.71 * | $98.73 | +91.8% | COM | 438516106 |
| ABM | ABM INDS INC | 66,178 | $2.967M | 1.6% | $44.83 * | $32.00 | +33.6% | COM | 000957100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,045 | $2.678M | 1.4% | $530.79 | $144.79 | +264.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 17,171 | $2.516M | 1.3% | $146.54 * | $67.34 | +106.9% | COM | 742718109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 99,895 | $2.394M | 1.3% | $23.97 * | $15.51 | +47.7% | COM | 928298108 |
| MRK | MERCK & CO INC | 21,762 | $2.372M | 1.3% | $109.02 * | $46.71 | +119.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 9,651 | $2.37M | 1.3% | $245.62 * | $102.38 | +129.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,292 | $2.273M | 1.2% | $37.70 * | $37.31 | -11.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 13,968 | $2.189M | 1.2% | $156.74 * | $103.59 | +42.3% | COM | 478160104 |
| USB | US BANCORP DEL | 48,424 | $2.096M | 1.1% | $43.28 * | $34.86 | +13.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 13,158 | $2.039M | 1.1% | $154.97 * | $57.43 | +151.5% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 4,383 | $2.019M | 1.1% | $460.70 * | $229.92 | +96.3% | COM | 701094104 |
| TGT | TARGET CORP | 14,073 | $2.004M | 1.1% | $142.42 * | $75.44 | +75.6% | COM | 87612E106 |
| GBIL | GOLDMAN SACHS ETF TR | 19,995 | $1.994M | 1.1% | $99.74 | $99.79 | -0.1% | ACCES TREASURY | 381430529 |
| CSX | CSX CORP | 53,887 | $1.868M | 1.0% | $34.67 * | $24.18 | +39.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 36,912 | $1.865M | 1.0% | $50.52 * | $29.12 | +62.9% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 7,684 | $1.816M | 1.0% | $236.38 * | $86.76 | +160.8% | COM | 655844108 |
| TIP | ISHARES TR | 16,811 | $1.807M | 1.0% | $107.49 | $115.32 | -6.8% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 15,881 | $1.748M | 0.9% | $110.07 * | $57.79 | +83.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,037 | $1.746M | 0.9% | $346.55 * | $107.40 | +207.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 15,855 | $1.672M | 0.9% | $105.43 * | $43.64 | +136.3% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 6,906 | $1.67M | 0.9% | $241.75 * | $171.91 | +35.0% | CL A | 21036P108 |
| SXI | STANDEX INTL CORP | 10,320 | $1.634M | 0.9% | $158.38 | $83.55 | +89.6% | COM | 854231107 |
| MCK | MCKESSON CORP | 3,433 | $1.589M | 0.8% | $462.98 | $135.56 | +238.5% | COM | 58155Q103 |
| LOW | LOWES COS INC | 7,101 | $1.58M | 0.8% | $222.55 * | $72.91 | +193.7% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 3,329 | $1.558M | 0.8% | $468.14 * | $208.58 | +117.0% | COM | 666807102 |
| PEP | PEPSICO INC | 9,148 | $1.554M | 0.8% | $169.84 * | $86.75 | +82.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,353 | $1.52M | 0.8% | $453.24 * | $197.41 | +117.3% | COM | 539830109 |
| PFE | PFIZER INC | 50,602 | $1.457M | 0.8% | $28.79 * | $23.06 | +9.7% | COM | 717081103 |
| INTC | INTEL CORP | 28,477 | $1.431M | 0.8% | $50.25 | $34.85 | +42.3% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 5,637 | $1.375M | 0.7% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 17,166 | $1.355M | 0.7% | $78.96 * | $61.03 | +19.1% | COM | 126650100 |
| GOOGL | ALPHABET INC | 9,501 | $1.327M | 0.7% | $139.69 | $108.08 | +28.3% | CAP STK CL A | 02079K305 |
| INGR | INGREDION INC | 12,201 | $1.324M | 0.7% | $108.53 | $92.42 | +17.4% | COM | 457187102 |
| FISV | FISERV INC | 9,965 | $1.324M | 0.7% | $132.84 | $88.03 | +50.9% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 7,777 | $1.323M | 0.7% | $170.10 * | $67.34 | +141.6% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 9,390 | $1.314M | 0.7% | $139.98 * | $67.64 | +98.8% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 13,167 | $1.282M | 0.7% | $97.33 * | $52.96 | +77.4% | COM | 291011104 |
| JOE | ST JOE CO | 20,694 | $1.245M | 0.7% | $60.18 | $19.15 | +214.3% | COM | 790148100 |
| TXT | TEXTRON INC | 15,186 | $1.221M | 0.6% | $80.42 | $43.48 | +84.6% | COM | 883203101 |
| RVTY | REVVITY INC | 10,878 | $1.189M | 0.6% | $109.31 | $78.31 | +38.8% | COM | 714046109 |
| SPGI | S&P GLOBAL INC | 2,668 | $1.175M | 0.6% | $440.52 | $135.73 | +219.7% | COM | 78409V104 |
| GLW | CORNING INC | 38,275 | $1.165M | 0.6% | $30.45 * | $22.87 | +26.9% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 22,554 | $1.11M | 0.6% | $49.22 * | $39.12 | +20.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 13,465 | $1.109M | 0.6% | $82.38 * | $73.11 | +6.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,229 | $1.078M | 0.6% | $149.16 * | $73.89 | +85.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 7,074 | $1.075M | 0.6% | $151.94 | $121.46 | +25.1% | COM | 023135106 |
| C | CITIGROUP INC | 19,884 | $1.023M | 0.5% | $51.44 * | $40.63 | +18.8% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 8,710 | $1.011M | 0.5% | $116.07 * | $35.26 | +209.5% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,464 | $999K | 0.5% | $51.31 * | $40.60 | +13.3% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,642 | $978K | 0.5% | $210.62 * | $177.09 | +14.4% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 1,083 | $951K | 0.5% | $878.29 | $384.79 | +127.0% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,890 | $931K | 0.5% | $72.22 * | $34.38 | +95.2% | COM | 039483102 |
| V | VISA INC | 3,508 | $913K | 0.5% | $260.35 | $116.75 | +119.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,501 | $913K | 0.5% | $260.66 | $212.89 | +22.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,833 | $905K | 0.5% | $187.34 * | $69.59 | +162.6% | COM | 025816109 |
| TSN | TYSON FOODS INC | 15,745 | $846K | 0.4% | $53.75 * | $55.91 | -10.2% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 6,014 | $809K | 0.4% | $134.58 * | $116.87 | +8.3% | COM | 253868103 |
| ENR | ENERGIZER HLDGS INC NEW | 25,447 | $806K | 0.4% | $31.68 * | $34.14 | -16.1% | COM | 29272W109 |
| DIS | DISNEY WALT CO | 8,902 | $804K | 0.4% | $90.29 | $113.42 | -22.0% | COM | 254687106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,961 | $758K | 0.4% | $76.14 * | $60.07 | +22.3% | COM | 34964C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,811 | $737K | 0.4% | $406.89 | $204.53 | +98.9% | COM | 92532F100 |
| AMGN | AMGEN INC | 2,558 | $737K | 0.4% | $288.02 * | $160.16 | +69.1% | COM | 031162100 |
| MET | METLIFE INC | 11,060 | $731K | 0.4% | $66.13 * | $33.27 | +87.3% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,182 | $731K | 0.4% | $229.68 * | $150.37 | +47.4% | COM | N6596X109 |
| MMM | 3M CO | 6,640 | $726K | 0.4% | $109.32 * | $104.26 | -16.8% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 11,989 | $676K | 0.4% | $56.34 * | $27.60 | +91.3% | COM | 67077M108 |
| WMT | WALMART INC | 4,258 | $671K | 0.4% | $157.65 * | $26.28 | +95.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 2,596 | $625K | 0.3% | $240.82 * | $62.32 | +277.9% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 166 | $589K | 0.3% | $3547.22 | $1795.49 | +94.4% | COM | 09857L108 |
| WERN | WERNER ENTERPRISES INC | 13,627 | $577K | 0.3% | $42.37 | $26.62 | +59.2% | COM | 950755108 |
| SCHF | SCHWAB STRATEGIC TR | 15,368 | $568K | 0.3% | $36.96 * | $16.29 | +13.5% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 3,520 | $553K | 0.3% | $157.23 * | $79.92 | +75.6% | CL B | 911312106 |
| CMI | CUMMINS INC | 2,263 | $542K | 0.3% | $239.57 * | $134.49 | +70.6% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,363 | $531K | 0.3% | $121.70 | $103.15 | +15.8% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 3,070 | $523K | 0.3% | $170.46 * | $63.06 | +154.6% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,370 | $516K | 0.3% | $80.97 * | $102.11 | -23.9% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 16,986 | $491K | 0.3% | $28.88 * | $39.40 | -29.9% | COM | 844741108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,617 | $483K | 0.3% | $12.83 | $13.45 | — | COM | 6706ER101 |
| CAH | CARDINAL HEALTH INC | 4,745 | $478K | 0.3% | $100.80 * | $54.40 | +79.6% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 1,834 | $476K | 0.3% | $259.67 * | $174.03 | +43.3% | COM | 369550108 |
| GSEW | GOLDMAN SACHS ETF TR | 6,857 | $460K | 0.2% | $67.06 | $66.08 | +1.5% | EQUAL WEIGHT US | 381430438 |
| A | AGILENT TECHNOLOGIES INC | 3,256 | $453K | 0.2% | $139.03 | $119.86 | +14.5% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 6,216 | $450K | 0.2% | $72.43 * | $34.81 | +96.4% | CL A | 609207105 |
| FAST | FASTENAL CO | 6,840 | $443K | 0.2% | $64.77 * | $11.48 | +170.2% | COM | 311900104 |
| INTU | INTUIT | 700 | $438K | 0.2% | $625.03 | $534.65 | +15.4% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 5,729 | $436K | 0.2% | $76.13 * | $22.13 | +14.7% | US DIVIDEND EQ | 808524797 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,950 | $428K | 0.2% | $86.39 * | $69.63 | +18.2% | COM NEW | 12541W209 |
| DE | DEERE & CO | 1,069 | $427K | 0.2% | $399.87 * | $221.44 | +75.5% | COM | 244199105 |
| AFL | AFLAC INC | 5,122 | $423K | 0.2% | $82.50 * | $36.26 | +118.0% | COM | 001055102 |
| ACM | AECOM | 4,555 | $421K | 0.2% | $92.43 * | $32.04 | +182.2% | COM | 00766T100 |
| SEE | SEALED AIR CORP NEW | 11,465 | $419K | 0.2% | $36.52 * | $38.91 | -10.4% | COM | 81211K100 |
| GOOG | ALPHABET INC | 2,940 | $414K | 0.2% | $140.93 | $108.04 | +29.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,805 | $413K | 0.2% | $147.41 | $91.87 | +60.5% | COM | 007903107 |
| VLUE | ISHARES TR | 4,065 | $411K | 0.2% | $101.16 | $82.70 | +22.3% | MSCI USA VALUE | 46432F388 |
| ICVT | ISHARES TR | 4,689 | $368K | 0.2% | $78.58 | $59.04 | +33.1% | CONV BD ETF | 46435G102 |
| — | DISCOVER FINL SVCS | 3,270 | $368K | 0.2% | $112.40 | $73.77 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 2,672 | $356K | 0.2% | $133.16 * | $61.37 | +102.5% | COM | 718546104 |
| — | WESTROCK CO | 8,512 | $353K | 0.2% | $41.52 | $36.79 | — | COM | 96145D105 |
| CB | CHUBB LIMITED | 1,530 | $346K | 0.2% | $226.00 | $199.90 | +10.8% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,220 | $345K | 0.2% | $26.11 | $44.89 | — | COM | 931427108 |
| IR | INGERSOLL RAND INC | 4,445 | $344K | 0.2% | $77.34 | $31.60 | +144.3% | COM | 45687V106 |
| SCHX | SCHWAB STRATEGIC TR | 6,054 | $341K | 0.2% | $56.40 * | $15.29 | +22.9% | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $337K | 0.2% | $26.35 | $27.00 | — | COM | 293792107 |
| KEY | KEYCORP | 23,265 | $335K | 0.2% | $14.40 * | $16.39 | -20.4% | COM | 493267108 |
| IWM | ISHARES TR | 1,665 | $334K | 0.2% | $200.71 | $127.79 | +57.1% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 4,130 | $329K | 0.2% | $79.71 * | $56.02 | +35.9% | COM | 194162103 |
| CPRT | COPART INC | 6,600 | $323K | 0.2% | $49.00 | $31.52 | +55.5% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 679 | $323K | 0.2% | $475.31 | $254.57 | +86.7% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 2,744 | $322K | 0.2% | $117.22 | $118.34 | -0.9% | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 5,516 | $318K | 0.2% | $57.64 * | $31.35 | +78.6% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 7,857 | $317K | 0.2% | $40.34 * | $29.80 | +16.3% | COM | 02209S103 |
| IEFA | ISHARES TR | 4,493 | $316K | 0.2% | $70.35 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,240 | $314K | 0.2% | $252.97 * | $159.73 | +51.6% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 12,021 | $298K | 0.2% | $24.79 | $26.29 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE MUN BD FD | 28,325 | $287K | 0.2% | $10.13 | $11.83 | — | COM | 27827X101 |
| XOM | EXXON MOBIL CORP | 2,791 | $279K | 0.1% | $99.98 * | $58.68 | +58.9% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 925 | $277K | 0.1% | $299.46 | $121.61 | +141.8% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 8,060 | $271K | 0.1% | $33.67 * | $16.65 | +92.7% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,165 | $269K | 0.1% | $12.72 * | $12.55 | -6.7% | COM | 446150104 |
| MAS | MASCO CORP | 4,000 | $268K | 0.1% | $66.98 * | $52.13 | +24.2% | COM | 574599106 |
| SCHB | SCHWAB STRATEGIC TR | 4,636 | $258K | 0.1% | $55.67 * | $14.71 | +26.2% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 712 | $252K | 0.1% | $353.96 | $195.82 | +79.5% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,223 | $250K | 0.1% | $112.42 * | $103.94 | +0.9% | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO | 1,011 | $247K | 0.1% | $243.83 * | $157.45 | +49.0% | COM | 075887109 |
| COR | CENCORA INC | 1,190 | $244K | 0.1% | $205.38 | $58.75 | +243.8% | COM | 03073E105 |
| PNR | PENTAIR PLC | 3,319 | $241K | 0.1% | $72.71 * | $35.09 | +102.8% | SHS | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW | 2,469 | $240K | 0.1% | $97.04 * | $60.55 | +48.6% | COM NEW | 26441C204 |
| SNA | SNAP ON INC | 823 | $238K | 0.1% | $288.84 * | $128.93 | +112.4% | COM | 833034101 |
| LIN | LINDE PLC | 575 | $236K | 0.1% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| MS | MORGAN STANLEY | 2,424 | $226K | 0.1% | $93.25 * | $30.30 | +188.9% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 374 | $223K | 0.1% | $596.60 | $242.36 | +146.2% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 1,207 | $216K | 0.1% | $179.10 * | $57.79 | +201.0% | COM | 94106L109 |
| APOG | APOGEE ENTERPRISES INC | 3,945 | $211K | 0.1% | $53.41 * | $37.84 | +34.7% | COM | 037598109 |
| TLT | ISHARES TR | 2,109 | $209K | 0.1% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| VRSN | VERISIGN INC | 1,000 | $206K | 0.1% | $205.96 | $78.37 | +160.5% | COM | 92343E102 |
| DHR | DANAHER CORPORATION | 870 | $201K | 0.1% | $231.34 | $66.37 | +244.9% | COM | 235851102 |
| ITT | ITT INC | 1,680 | $200K | 0.1% | $119.32 | $44.53 | +168.0% | COM | 45073V108 |
| WELL | WELLTOWER INC | 2,215 | $200K | 0.1% | $90.17 * | $50.07 | +72.9% | COM | 95040Q104 |
| TLH | ISHARES TR | 1,820 | $197K | 0.1% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 2,026 | $195K | 0.1% | $96.01 * | $54.32 | +67.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 291 | $192K | 0.1% | $660.08 | $167.77 | +289.1% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 2,250 | $190K | 0.1% | $84.38 * | $61.69 | +28.7% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 4,309 | $189K | 0.1% | $43.85 * | $29.66 | +38.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 3,137 | $185K | 0.1% | $58.93 * | $34.93 | +59.0% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 2,127 | $184K | 0.1% | $86.51 * | $58.53 | +38.2% | COM | 681919106 |
| LW | LAMB WESTON HLDGS INC | 1,700 | $184K | 0.1% | $108.09 * | $44.82 | +130.7% | COM | 513272104 |
| IWB | ISHARES TR | 674 | $177K | 0.1% | $262.26 | $131.05 | +100.1% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $176K | 0.1% | $163.55 * | $102.67 | +49.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 296 | $173K | 0.1% | $582.92 | $72.13 | +697.0% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 883 | $168K | 0.1% | $190.49 * | $116.59 | +57.9% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 2,025 | $164K | 0.1% | $81.01 * | $53.20 | +42.3% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 811 | $164K | 0.1% | $201.78 * | $67.45 | +45.0% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 723 | $163K | 0.1% | $224.88 | $60.85 | +263.1% | COM | 363576109 |
| KSS | KOHLS CORP | 5,600 | $161K | 0.1% | $28.68 | $40.26 | -28.8% | COM | 500255104 |
| CAG | CONAGRA BRANDS INC | 5,512 | $158K | 0.1% | $28.66 * | $28.18 | -9.2% | COM | 205887102 |
| FLO | FLOWERS FOODS INC | 6,834 | $154K | 0.1% | $22.51 * | $19.73 | +2.3% | COM | 343498101 |
| QCOM | QUALCOMM INC | 1,058 | $153K | 0.1% | $144.63 * | $83.01 | +67.1% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 700 | $151K | 0.1% | $215.03 * | $12.32 | +237.6% | COM | 892356106 |
| DAL | DELTA AIR LINES INC DEL | 3,701 | $149K | 0.1% | $40.23 * | $44.46 | -11.5% | COM NEW | 247361702 |
| NEAR | ISHARES U S ETF TR | 2,936 | $148K | 0.1% | $50.52 | $50.07 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| DLTR | DOLLAR TREE INC | 1,024 | $145K | 0.1% | $142.05 | $107.77 | +31.8% | COM | 256746108 |
| WYNN | WYNN RESORTS LTD | 1,583 | $144K | 0.1% | $91.11 * | $83.15 | +7.3% | COM | 983134107 |
| SCHM | SCHWAB STRATEGIC TR | 1,904 | $143K | 0.1% | $75.32 * | $19.81 | +26.7% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 476 | $141K | 0.1% | $296.51 * | $132.70 | +113.2% | COM | 580135101 |
| HMC | HONDA MOTOR LTD | 4,550 | $141K | 0.1% | $30.91 | $29.10 | +6.2% | ADR ECH CNV IN 3 | 438128308 |
| EMB | ISHARES TR | 1,576 | $140K | 0.1% | $89.06 | $108.01 | -17.5% | JPMORGAN USD EMG | 464288281 |
| GPC | GENUINE PARTS CO | 1,000 | $139K | 0.1% | $138.50 * | $83.72 | +55.7% | COM | 372460105 |
| HELE | HELEN OF TROY LTD | 1,145 | $138K | 0.1% | $120.81 | $108.60 | +11.2% | COM | G4388N106 |
| NVDA | NVIDIA CORPORATION | 275 | $136K | 0.1% | $495.22 * | $27.46 | +80.2% | COM | 67066G104 |
| — | PATTERSON COS INC | 4,735 | $135K | 0.1% | $28.45 | $33.19 | — | COM | 703395103 |
| SCHW | SCHWAB CHARLES CORP | 1,927 | $133K | 0.1% | $68.81 * | $43.14 | +55.3% | COM | 808513105 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,548 | $132K | 0.1% | $85.34 | $75.75 | +12.7% | S&P 500 REVENUE | 46138G698 |
| GM | GENERAL MTRS CO | 3,634 | $131K | 0.1% | $35.92 * | $30.30 | +16.1% | COM | 37045V100 |
| IEMG | ISHARES INC | 2,554 | $129K | 0.1% | $50.58 | $49.49 | +2.2% | CORE MSCI EMKT | 46434G103 |
| TM | TOYOTA MOTOR CORP | 700 | $128K | 0.1% | $183.38 | $117.20 | +56.5% | ADS | 892331307 |
| PSA | PUBLIC STORAGE | 397 | $121K | 0.1% | $305.00 * | $252.90 | +11.3% | COM | 74460D109 |
| NVT | NVENT ELECTRIC PLC | 1,978 | $117K | 0.1% | $59.09 * | $21.35 | +170.3% | SHS | G6700G107 |
| IWV | ISHARES TR | 417 | $114K | 0.1% | $273.80 | $129.64 | +111.2% | RUSSELL 3000 ETF | 464287689 |
| GOVT | ISHARES TR | 4,953 | $114K | 0.1% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 1,366 | $113K | 0.1% | $82.96 * | $16.34 | +26.9% | US LCAP GR ETF | 808524300 |
| SCHK | SCHWAB STRATEGIC TR | 2,418 | $111K | 0.1% | $46.06 * | $15.37 | +49.9% | 1000 INDEX ETF | 808524722 |
| EFX | EQUIFAX INC | 430 | $106K | 0.1% | $247.29 | $112.26 | +117.2% | COM | 294429105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,621 | $105K | 0.1% | $64.62 | $62.09 | +4.1% | SPONSORED ADR | 03524A108 |
| AEM | AGNICO EAGLE MINES LTD | 1,831 | $100K | 0.1% | $54.85 * | $50.61 | +4.5% | COM | 008474108 |
| ECL | ECOLAB INC | 500 | $99,175 | 0.1% | $198.35 | $124.60 | +56.0% | COM | 278865100 |
| XLRE | SELECT SECTOR SPDR TR | 2,460 | $98,550 | 0.1% | $40.06 | $38.32 | +4.5% | RL EST SEL SEC | 81369Y860 |
| RTX | RTX CORPORATION | 1,129 | $94,994 | 0.1% | $84.14 * | $54.77 | +47.4% | COM | 75513E101 |
| IWS | ISHARES TR | 808 | $93,962 | 0.0% | $116.29 | $110.19 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 878 | $91,312 | 0.0% | $104.00 | $79.02 | +31.6% | SPONSORED ADS | 874039100 |
| BG | BUNGE GLOBAL SA | 875 | $88,331 | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| KHC | KRAFT HEINZ CO | 2,373 | $87,754 | 0.0% | $36.98 * | $42.99 | -22.6% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 716 | $87,001 | 0.0% | $121.51 * | $113.06 | -0.4% | COM | 494368103 |
| VMI | VALMONT INDS INC | 370 | $86,309 | 0.0% | $233.27 | $210.62 | +10.9% | COM | 920253101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $79,291 | 0.0% | $388.68 | $269.28 | +44.3% | CL A | 16119P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $78,650 | 0.0% | $160.51 | $49.08 | +227.0% | COM | 70959W103 |
| SCHA | SCHWAB STRATEGIC TR | 1,630 | $77,001 | 0.0% | $47.24 * | $20.89 | +13.1% | US SML CAP ETF | 808524607 |
| MUR | MURPHY OIL CORP | 1,800 | $76,788 | 0.0% | $42.66 * | $21.74 | +78.7% | COM | 626717102 |
| FNDF | SCHWAB STRATEGIC TR | 2,182 | $73,599 | 0.0% | $33.73 | $29.39 | +14.8% | SCHWB FDT INT LG | 808524755 |
| IEF | ISHARES TR | 761 | $73,353 | 0.0% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| KEX | KIRBY CORP | 920 | $72,202 | 0.0% | $78.48 | $71.97 | +9.0% | COM | 497266106 |
| KAI | KADANT INC | 250 | $70,078 | 0.0% | $280.31 | $53.78 | +416.2% | COM | 48282T104 |
| PM | PHILIP MORRIS INTL INC | 725 | $68,208 | 0.0% | $94.08 * | $66.38 | +30.4% | COM | 718172109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,452 | $66,821 | 0.0% | $46.02 | $45.00 | +2.3% | DJ INDL AVG DV | 46137V605 |
| VHT | VANGUARD WORLD FDS | 257 | $64,430 | 0.0% | $250.70 | $238.97 | +4.9% | HEALTH CAR ETF | 92204A504 |
| RWR | SPDR SER TR | 672 | $64,055 | 0.0% | $95.32 | $90.55 | +5.3% | DJ REIT ETF | 78464A607 |
| DOV | DOVER CORP | 410 | $63,062 | 0.0% | $153.81 * | $60.44 | +148.9% | COM | 260003108 |
| YUM | YUM BRANDS INC | 480 | $62,717 | 0.0% | $130.66 * | $80.31 | +56.5% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $62,203 | 0.0% | $232.97 * | $156.66 | +42.4% | COM | 053015103 |
| BIIB | BIOGEN INC | 238 | $61,587 | 0.0% | $258.77 | $247.80 | +4.4% | COM | 09062X103 |
| IWP | ISHARES TR | 560 | $58,498 | 0.0% | $104.46 | $95.61 | +9.3% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 805 | $56,431 | 0.0% | $70.10 * | $20.69 | +12.9% | US LCAP VA ETF | 808524409 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $55,941 | 0.0% | $78.13 | $46.13 | +69.4% | COM | 76131D103 |
| NVS | NOVARTIS AG | 550 | $55,534 | 0.0% | $100.97 | $76.51 | +32.0% | SPONSORED ADR | 66987V109 |
| WEN | WENDYS CO | 2,805 | $54,641 | 0.0% | $19.48 | $14.56 | +33.8% | COM | 95058W100 |
| CCI | CROWN CASTLE INC | 472 | $54,370 | 0.0% | $115.19 * | $131.53 | -21.5% | COM | 22822V101 |
| VFH | VANGUARD WORLD FDS | 585 | $53,972 | 0.0% | $92.26 | $60.68 | +52.0% | FINANCIALS ETF | 92204A405 |
| MOS | MOSAIC CO NEW | 1,485 | $53,059 | 0.0% | $35.73 * | $25.16 | +33.6% | COM | 61945C103 |
| NEM | NEWMONT CORP | 1,230 | $50,910 | 0.0% | $41.39 * | $42.81 | -7.2% | COM | 651639106 |
| TJX | TJX COS INC NEW | 540 | $50,657 | 0.0% | $93.81 * | $47.98 | +90.5% | COM | 872540109 |
| T | AT&T INC | 2,979 | $49,988 | 0.0% | $16.78 * | $14.64 | +3.3% | COM | 00206R102 |
| TFX | TELEFLEX INCORPORATED | 200 | $49,868 | 0.0% | $249.34 | $147.65 | +66.0% | COM | 879369106 |
| — | HILLENBRAND INC | 1,031 | $49,333 | 0.0% | $47.85 | $38.74 | — | COM | 431571108 |
| WY | WEYERHAEUSER CO MTN BE | 1,408 | $48,956 | 0.0% | $34.77 * | $21.54 | +51.7% | COM NEW | 962166104 |
| SCHP | SCHWAB STRATEGIC TR | 927 | $48,389 | 0.0% | $52.20 * | $27.97 | -6.7% | US TIPS ETF | 808524870 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,083 | $48,070 | 0.0% | $23.08 | $24.70 | -6.6% | VAR RATE PFD | 46138G870 |
| QQQ | INVESCO QQQ TR | 110 | $45,047 | 0.0% | $409.52 | $234.20 | +74.9% | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 635 | $44,590 | 0.0% | $70.22 * | $30.70 | +107.0% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 850 | $44,243 | 0.0% | $52.05 * | $40.11 | +23.4% | COM | 064058100 |
| SON | SONOCO PRODS CO | 779 | $43,523 | 0.0% | $55.87 * | $41.31 | +24.1% | COM | 835495102 |
| SNY | SANOFI | 875 | $43,514 | 0.0% | $49.73 | $40.12 | +23.9% | SPONSORED ADR | 80105N105 |
| ITOT | ISHARES TR | 408 | $42,934 | 0.0% | $105.23 | $59.01 | +78.3% | CORE S&P TTL STK | 464287150 |
| EBAY | EBAY INC. | 947 | $41,308 | 0.0% | $43.62 * | $29.77 | +41.6% | COM | 278642103 |
| MKC | MCCORMICK & CO INC | 600 | $41,052 | 0.0% | $68.42 * | $63.18 | +3.2% | COM NON VTG | 579780206 |
| PFF | ISHARES TR | 1,262 | $39,349 | 0.0% | $31.18 | $37.13 | -16.0% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 35 | $39,069 | 0.0% | $1116.26 * | $19.73 | +453.4% | COM | 11135F101 |
| MBC | MASTERBRAND INC | 2,626 | $38,996 | 0.0% | $14.85 | $8.19 | +81.3% | COMMON STOCK | 57638P104 |
| ETR | ENTERGY CORP NEW | 380 | $38,452 | 0.0% | $101.19 * | $27.93 | +69.3% | COM | 29364G103 |
| VNQ | VANGUARD INDEX FDS | 417 | $36,813 | 0.0% | $88.28 | $86.78 | +1.8% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 138 | $36,313 | 0.0% | $263.14 | $131.31 | +98.0% | COM | 79466L302 |
| NKE | NIKE INC | 333 | $36,154 | 0.0% | $108.57 * | $58.95 | +76.9% | CL B | 654106103 |
| BOH | BANK HAWAII CORP | 474 | $34,346 | 0.0% | $72.46 * | $59.08 | +11.7% | COM | 062540109 |
| IJR | ISHARES TR | 315 | $34,113 | 0.0% | $108.30 | $88.50 | +22.3% | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 150 | $33,732 | 0.0% | $224.88 | $180.00 | — | COM | 723787107 |
| HRL | HORMEL FOODS CORP | 1,050 | $33,716 | 0.0% | $32.11 * | $29.60 | +0.5% | COM | 440452100 |
| ADI | ANALOG DEVICES INC | 168 | $33,358 | 0.0% | $198.56 * | $148.88 | +29.0% | COM | 032654105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $33,246 | 0.0% | $7.11 | $20.96 | — | COM CL A | 720190206 |
| SHEL | SHELL PLC | 490 | $32,242 | 0.0% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| AWR | AMER STATES WTR CO | 400 | $32,168 | 0.0% | $80.42 * | $53.69 | +42.8% | COM | 029899101 |
| SNAP | SNAP INC | 1,900 | $32,167 | 0.0% | $16.93 | $23.26 | -27.2% | CL A | 83304A106 |
| IWN | ISHARES TR | 205 | $31,843 | 0.0% | $155.33 | $143.39 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| STT | STATE STR CORP | 405 | $31,371 | 0.0% | $77.46 * | $68.54 | +6.0% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $30,612 | 0.0% | $51.02 * | $38.96 | +17.7% | FNF GROUP COM | 31620R303 |
| SMG | SCOTTS MIRACLE-GRO CO | 475 | $30,281 | 0.0% | $63.75 * | $74.61 | -22.2% | CL A | 810186106 |
| FNDB | SCHWAB STRATEGIC TR | 469 | $28,656 | 0.0% | $61.10 * | $17.74 | +14.8% | SCHWAB FDT US BM | 808524789 |
| DCI | DONALDSON INC | 435 | $28,427 | 0.0% | $65.35 * | $38.97 | +62.2% | COM | 257651109 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $27,376 | 0.0% | $526.46 * | $400.72 | +26.2% | COM | 91324P102 |
| EDV | VANGUARD WORLD FD | 336 | $27,226 | 0.0% | $81.03 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $26,985 | 0.0% | $215.88 * | $166.99 | +20.8% | COM | 03027X100 |
| DLB | DOLBY LABORATORIES INC | 313 | $26,974 | 0.0% | $86.18 * | $55.07 | +50.5% | COM CL A | 25659T107 |
| IJH | ISHARES TR | 95 | $26,329 | 0.0% | $277.15 * | $33.51 | +65.4% | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 309 | $26,225 | 0.0% | $84.87 | $34.44 | +146.4% | MRNGSTR WDE MOAT | 92189F643 |
| ITW | ILLINOIS TOOL WKS INC | 97 | $25,408 | 0.0% | $261.94 * | $201.63 | +23.9% | COM | 452308109 |
| IVV | ISHARES TR | 53 | $25,314 | 0.0% | $477.62 | $285.89 | +67.1% | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 180 | $25,290 | 0.0% | $140.50 | $74.71 | — | SHS | H84989104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66 | $24,873 | 0.0% | $376.86 | $228.99 | +64.6% | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $23,615 | 0.0% | $337.36 | $281.22 | +20.0% | COM NEW | 46120E602 |
| SCHO | SCHWAB STRATEGIC TR | 480 | $23,256 | 0.0% | $48.45 * | $24.43 | -0.8% | SHT TM US TRES | 808524862 |
| SDY | SPDR SER TR | 185 | $23,119 | 0.0% | $124.97 | $114.60 | +9.1% | S&P DIVID ETF | 78464A763 |
| HUM | HUMANA INC | 50 | $22,891 | 0.0% | $457.82 * | $297.42 | +50.1% | COM | 444859102 |
| IWO | ISHARES TR | 90 | $22,700 | 0.0% | $252.22 | $239.32 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 175 | $22,694 | 0.0% | $129.68 * | $62.00 | +97.5% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 380 | $22,690 | 0.0% | $59.71 * | $55.55 | +3.5% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $22,421 | 0.0% | $78.67 * | $42.20 | +73.4% | COM | 74251V102 |
| IGV | ISHARES TR | 53 | $21,499 | 0.0% | $405.64 * | $59.28 | +36.9% | EXPANDED TECH | 464287515 |
| KDP | KEURIG DR PEPPER INC | 633 | $21,092 | 0.0% | $33.32 * | $29.36 | +6.4% | COM | 49271V100 |
| CBRE | CBRE GROUP INC | 225 | $20,945 | 0.0% | $93.09 | $85.36 | +9.1% | CL A | 12504L109 |
| ITA | ISHARES TR | 160 | $20,256 | 0.0% | $126.60 | $93.49 | +35.4% | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 55 | $19,300 | 0.0% | $350.91 * | $196.74 | +73.1% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 129 | $19,292 | 0.0% | $149.55 * | $110.46 | +29.2% | COM | 693506107 |
| — | STERICYCLE INC | 385 | $19,081 | 0.0% | $49.56 | $60.94 | — | COM | 858912108 |
| GIS | GENERAL MLS INC | 289 | $18,825 | 0.0% | $65.14 * | $48.69 | +23.4% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 181 | $18,796 | 0.0% | $103.85 * | $58.11 | +62.3% | COM | 744320102 |
| LQD | ISHARES TR | 164 | $18,148 | 0.0% | $110.66 | $121.34 | -8.8% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 37 | $18,015 | 0.0% | $486.89 * | $14.03 | +247.0% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 35 | $17,895 | 0.0% | $511.29 | $325.46 | +57.1% | COM | 550021109 |
| — | UNILEVER PLC | 364 | $17,647 | 0.0% | $48.48 | $44.98 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 137 | $17,485 | 0.0% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| EFA | ISHARES TR | 226 | $17,029 | 0.0% | $75.35 | $57.67 | +30.7% | MSCI EAFE ETF | 464287465 |
| BCE | BCE INC | 410 | $16,146 | 0.0% | $39.38 * | $31.47 | +6.5% | COM NEW | 05534B760 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $15,856 | 0.0% | $137.88 * | $79.18 | +67.3% | COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $15,485 | 0.0% | $154.85 * | $77.14 | +86.3% | COM | 693475105 |
| — | KELLANOVA | 275 | $15,375 | 0.0% | $55.91 * | $47.65 | +10.3% | COM | 487836108 |
| SYF | SYNCHRONY FINANCIAL | 400 | $15,276 | 0.0% | $38.19 * | $26.91 | +36.4% | COM | 87165B103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 275 | $15,078 | 0.0% | $54.83 | $19.83 | +172.4% | COM | 946760105 |
| HUBB | HUBBELL INC | 45 | $14,802 | 0.0% | $328.93 * | $159.48 | +101.0% | COM | 443510607 |
| CWB | SPDR SER TR | 202 | $14,574 | 0.0% | $72.15 | $86.33 | -16.4% | BBG CONV SEC ETF | 78464A359 |
| ZTS | ZOETIS INC | 73 | $14,408 | 0.0% | $197.37 * | $145.26 | +32.8% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 367 | $14,188 | 0.0% | $38.66 * | $37.79 | -2.3% | COM | 071813109 |
| INTF | ISHARES TR | 500 | $14,015 | 0.0% | $28.03 | $25.74 | +8.9% | INTL EQTY FACTOR | 46434V274 |
| DGRO | ISHARES TR | 256 | $13,778 | 0.0% | $53.82 | $50.42 | +6.7% | CORE DIV GRWTH | 46434V621 |
| CP | CANADIAN PACIFIC KANSAS CITY | 165 | $13,045 | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| AVY | AVERY DENNISON CORP | 64 | $12,938 | 0.0% | $202.16 * | $170.59 | +14.2% | COM | 053611109 |
| AGG | ISHARES TR | 127 | $12,605 | 0.0% | $99.25 | $109.56 | -9.4% | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 218 | $12,524 | 0.0% | $57.45 * | $17.13 | +228.0% | COM | 14448C104 |
| — | COOPER COS INC | 33 | $12,489 | 0.0% | $378.45 | $272.73 | — | COM NEW | 216648402 |
| FNDX | SCHWAB STRATEGIC TR | 200 | $12,388 | 0.0% | $61.94 * | $18.48 | +11.7% | SCHWAB FDT US LG | 808524771 |
| NDSN | NORDSON CORP | 46 | $12,151 | 0.0% | $264.15 * | $214.87 | +19.7% | COM | 655663102 |
| SO | SOUTHERN CO | 165 | $11,570 | 0.0% | $70.12 * | $46.50 | +40.7% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $11,558 | 0.0% | $189.48 * | $152.34 | +20.7% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 74 | $11,098 | 0.0% | $149.97 | $116.39 | +28.4% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 257 | $10,930 | 0.0% | $42.53 | $59.88 | -28.9% | GLB EX US ETF | 922042676 |
| CPB | CAMPBELL SOUP CO | 250 | $10,808 | 0.0% | $43.23 * | $36.32 | +10.3% | COM | 134429109 |
| IYC | ISHARES TR | 136 | $10,305 | 0.0% | $75.77 | $59.11 | +28.2% | US CONSUM DISCRE | 464287580 |
| USHY | ISHARES TR | 277 | $10,069 | 0.0% | $36.35 | $35.13 | +3.5% | BROAD USD HIGH | 46435U853 |
| SCZ | ISHARES TR | 162 | $10,028 | 0.0% | $61.90 | $59.00 | +4.9% | EAFE SML CP ETF | 464288273 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $9,786 | 0.0% | $217.47 | $119.50 | +82.0% | COM | 533900106 |
| EQIX | EQUINIX INC | 12 | $9,665 | 0.0% | $805.42 * | $609.45 | +26.6% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 60 | $9,557 | 0.0% | $159.28 * | $109.84 | +32.8% | COM | 743315103 |
| GAIN | GLADSTONE INVT CORP | 675 | $9,551 | 0.0% | $14.15 * | $6.55 | +71.0% | COM | 376546107 |
| VTRS | VIATRIS INC | 828 | $8,967 | 0.0% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| GLD | SPDR GOLD TR | 45 | $8,603 | 0.0% | $191.18 | $116.08 | +64.7% | GOLD SHS | 78463V107 |
| CABO | CABLE ONE INC | 15 | $8,349 | 0.0% | $556.60 * | $533.40 | +0.3% | COM | 12685J105 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $8,311 | 0.0% | $76.25 | $96.22 | -20.8% | COM | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC | 717 | $8,159 | 0.0% | $11.38 | $16.73 | -32.0% | COM SER A | 934423104 |
| IVZ | INVESCO LTD | 450 | $8,028 | 0.0% | $17.84 * | $18.91 | -14.1% | SHS | G491BT108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $7,516 | 0.0% | $187.90 | $137.33 | +36.8% | SHS | L8681T102 |
| VLTO | VERALTO CORP | 91 | $7,485 | 0.0% | $82.25 | $73.75 | +10.6% | COM SHS | 92338C103 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $7,484 | 0.0% | $498.93 | $199.73 | +147.0% | COM | 573284106 |
| SHY | ISHARES TR | 91 | $7,466 | 0.0% | $82.04 | $86.32 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| DD | DUPONT DE NEMOURS INC | 97 | $7,462 | 0.0% | $76.93 * | $28.47 | +8.6% | COM | 26614N102 |
| STIP | ISHARES TR | 75 | $7,394 | 0.0% | $98.59 | $105.96 | -7.0% | 0-5 YR TIPS ETF | 46429B747 |
| ON | ON SEMICONDUCTOR CORP | 85 | $7,100 | 0.0% | $83.53 | $19.56 | +327.0% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $7,064 | 0.0% | $16.98 * | $10.72 | +50.1% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 84 | $6,861 | 0.0% | $81.68 * | $47.48 | +82.2% | COM | 68902V107 |
| DEO | DIAGEO PLC | 47 | $6,846 | 0.0% | $145.66 | $179.21 | -18.7% | SPON ADR NEW | 25243Q205 |
| KMT | KENNAMETAL INC | 265 | $6,834 | 0.0% | $25.79 * | $25.43 | -5.6% | COM | 489170100 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6,775 | 0.0% | $67.75 * | $46.94 | +38.4% | COM NEW | 026874784 |
| TSLA | TESLA INC | 27 | $6,709 | 0.0% | $248.48 | $208.81 | +19.0% | COM | 88160R101 |
| BRT | BRT APARTMENTS CORP | 340 | $6,321 | 0.0% | $18.59 | $17.65 | — | COM | 055645303 |
| XPO | XPO INC | 70 | $6,131 | 0.0% | $87.59 | $26.73 | +227.7% | COM | 983793100 |
| F | FORD MTR CO DEL | 500 | $6,095 | 0.0% | $12.19 * | $7.08 | +49.7% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 284 | $5,882 | 0.0% | $20.71 | $22.69 | -8.7% | US REIT ETF | 808524847 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $5,781 | 0.0% | $57.81 | $21.82 | +164.9% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 42 | $5,710 | 0.0% | $135.95 * | $232.01 | -44.0% | COM | 256677105 |
| LEA | LEAR CORP | 38 | $5,366 | 0.0% | $141.21 * | $149.58 | -10.9% | COM NEW | 521865204 |
| TDOC | TELADOC HEALTH INC | 248 | $5,344 | 0.0% | $21.55 | $125.76 | -82.9% | COM | 87918A105 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $5,301 | 0.0% | $53.01 | $36.66 | +44.6% | S&P GBL WATER | 46138E263 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $5,282 | 0.0% | $105.64 * | $98.22 | +2.9% | COM | 165303108 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $5,258 | 0.0% | $62.60 | $54.60 | +14.7% | NAMEN AKT | H17182108 |
| GSK | GSK PLC | 140 | $5,188 | 0.0% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| IXJ | ISHARES TR | 58 | $5,030 | 0.0% | $86.72 | $52.19 | +66.2% | GLOB HLTHCRE ETF | 464287325 |
| IBND | SPDR SER TR | 163 | $4,879 | 0.0% | $29.93 | $36.98 | -19.1% | BLOOMBERG INTL | 78464A151 |
| EEM | ISHARES TR | 120 | $4,825 | 0.0% | $40.21 | $39.55 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 76 | $4,616 | 0.0% | $60.74 * | $61.77 | -7.3% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 15 | $4,492 | 0.0% | $299.47 * | $165.70 | +74.2% | COM | 125523100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 160 | $4,413 | 0.0% | $27.58 * | $24.32 | +1.2% | COM | 41068X100 |
| XYZ | BLOCK INC | 57 | $4,409 | 0.0% | $77.35 | $68.18 | +13.5% | CL A | 852234103 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $4,281 | 0.0% | $61.16 | $75.70 | -19.2% | COMMON STOCK | 36262G101 |
| WIP | SPDR SER TR | 102 | $4,278 | 0.0% | $41.94 | $57.33 | -26.8% | FTSE INT GVT ETF | 78464A490 |
| EUHY | ISHARES INC | 86 | $4,270 | 0.0% | $49.65 | $56.25 | -11.7% | INTL HIGH YIELD | 464286210 |
| OTTR | OTTER TAIL CORP | 50 | $4,249 | 0.0% | $84.98 * | $28.65 | +180.9% | COM | 689648103 |
| EMHY | ISHARES INC | 107 | $3,889 | 0.0% | $36.35 | $45.39 | -19.9% | JP MRGN EM HI BD | 464286285 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3,858 | 0.0% | $385.80 * | $186.20 | +98.2% | COM | 38141G104 |
| SHV | ISHARES TR | 35 | $3,855 | 0.0% | $110.14 | $110.52 | -0.4% | SHORT TREAS BD | 464288679 |
| KD | KYNDRYL HLDGS INC | 170 | $3,533 | 0.0% | $20.78 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45 | $3,479 | 0.0% | $77.31 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| ACCO | ACCO BRANDS CORP | 500 | $3,040 | 0.0% | $6.08 * | $8.38 | -36.7% | COM | 00081T108 |
| OGN | ORGANON & CO | 196 | $2,826 | 0.0% | $14.42 * | $26.93 | -50.9% | COMMON STOCK | 68622V106 |
| SBH | SALLY BEAUTY HLDGS INC | 200 | $2,656 | 0.0% | $13.28 | $26.38 | -49.7% | COM | 79546E104 |
| EPAC | ENERPAC TOOL GROUP CORP | 125 | $2,520 | 0.0% | $20.16 * | $21.99 | +41.1% | CL A COM | 292765104 |
| LNC | LINCOLN NATL CORP IND | 86 | $2,319 | 0.0% | $26.97 * | $40.64 | -41.3% | COM | 534187109 |
| WWW | WOLVERINE WORLD WIDE INC | 245 | $2,178 | 0.0% | $8.89 * | $33.05 | -74.4% | COM | 978097103 |
| IP | INTERNATIONAL PAPER CO | 60 | $2,169 | 0.0% | $36.15 * | $35.85 | -7.1% | COM | 460146103 |
| — | ZIMVIE INC | 105 | $1,864 | 0.0% | $17.75 | $21.51 | — | COM | 98888T107 |
| — | HANESBRANDS INC | 310 | $1,810 | 0.0% | $5.84 | $21.32 | — | COM | 410345102 |
| PAVE | GLOBAL X FDS | 50 | $1,723 | 0.0% | $34.46 | $27.18 | +26.8% | US INFR DEV ETF | 37954Y673 |
| IYR | ISHARES TR | 17 | $1,554 | 0.0% | $91.41 | $75.99 | +20.3% | U.S. REAL ES ETF | 464287739 |
| VFC | V F CORP | 75 | $1,410 | 0.0% | $18.80 | $77.79 | -75.8% | COM | 918204108 |
| GXC | SPDR INDEX SHS FDS | 20 | $1,362 | 0.0% | $68.10 | $109.87 | -38.0% | S&P CHINA ETF | 78463X400 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $1,318 | 0.0% | $77.53 | $167.98 | -53.9% | SPONSORED ADS | 01609W102 |
| ACWX | ISHARES TR | 25 | $1,276 | 0.0% | $51.04 | $40.47 | +26.1% | MSCI ACWI EX US | 464288240 |
| GPN | GLOBAL PMTS INC | 10 | $1,270 | 0.0% | $127.00 * | $132.51 | -6.1% | COM | 37940X102 |
| CCL | CARNIVAL CORP | 85 | $1,227 | 0.0% | $14.44 * | $43.06 | -56.9% | UNIT 99/99/9999 | 143658300 |
| AA | ALCOA CORP | 33 | $1,122 | 0.0% | $34.00 * | $25.90 | +28.1% | COM | 013872106 |
| — | PARAMOUNT GLOBAL | 70 | $1,035 | 0.0% | $14.79 | $28.57 | — | CLASS B COM | 92556H206 |
| KLG | WK KELLOGG CO | 67 | $880 | 0.0% | $13.13 | $13.13 | — | COM SHS | 92942W107 |
| VOO | VANGUARD INDEX FDS | 2 | $874 | 0.0% | $437.00 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| HLN | HALEON PLC | 100 | $823 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| DXC | DXC TECHNOLOGY CO | 35 | $800 | 0.0% | $22.86 | $54.94 | -58.4% | COM | 23355L106 |
| NB | NIOCORP DEVS LTD | 250 | $798 | 0.0% | $3.19 | $6.80 | -53.1% | COM NEW | 654484609 |
| EMBC | EMBECTA CORP | 34 | $644 | 0.0% | $18.94 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $446 | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| VYX | NCR VOYIX CORPORATION | 19 | $321 | 0.0% | $16.89 | $14.43 | +17.2% | COM | 62886E108 |
| SLVM | SYLVAMO CORP | 5 | $246 | 0.0% | $49.20 * | $26.31 | +74.9% | COMMON STOCK | 871332102 |
| NATL | NCR ATLEOS CORPORATION | 9 | $219 | 0.0% | $24.33 | $22.89 | +6.1% | COM SHS | 63001N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $135 | 0.0% | $1.82 | $10.83 | -83.1% | COM | 550241103 |