Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $12.05M | 5.9% | $6344.40 * | $313083.50 | +102.6% | CL A | 084670108 |
| AAPL | APPLE INC | 64,388 | $11.04M | 5.4% | $171.48 | $87.01 | +95.5% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 38,708 | $10.56M | 5.2% | $272.92 | $197.50 | +36.4% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,658 | $7.426M | 3.7% | $420.52 | $177.60 | +136.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,040 | $6.748M | 3.3% | $420.72 | $98.49 | +321.7% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 26,776 | $5.522M | 2.7% | $206.23 | $28.39 | +614.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 14,083 | $5.16M | 2.5% | $366.43 * | $105.21 | +239.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 16,124 | $3.309M | 1.6% | $205.25 * | $98.73 | +88.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 73,382 | $3.079M | 1.5% | $41.96 * | $37.06 | +1.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,045 | $2.932M | 1.4% | $581.21 | $144.79 | +299.2% | COM | 883556102 |
| ABM | ABM INDS INC | 65,082 | $2.904M | 1.4% | $44.62 * | $32.00 | +33.7% | COM | 000957100 |
| MRK | MERCK & CO INC | 21,694 | $2.863M | 1.4% | $131.95 * | $46.71 | +166.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 17,166 | $2.785M | 1.4% | $162.25 * | $67.34 | +130.5% | COM | 742718109 |
| TGT | TARGET CORP | 14,066 | $2.493M | 1.2% | $177.21 * | $75.44 | +120.1% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 4,363 | $2.425M | 1.2% | $555.79 | $229.92 | +137.5% | COM | 701094104 |
| UNP | UNION PAC CORP | 9,651 | $2.373M | 1.2% | $245.93 * | $102.38 | +130.7% | COM | 907818108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 99,755 | $2.262M | 1.1% | $22.68 * | $15.51 | +40.3% | COM | 928298108 |
| ABBV | ABBVIE INC | 12,360 | $2.251M | 1.1% | $182.10 * | $57.43 | +198.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 13,963 | $2.209M | 1.1% | $158.19 * | $103.59 | +44.7% | COM | 478160104 |
| USB | US BANCORP DEL | 48,479 | $2.167M | 1.1% | $44.70 * | $34.86 | +18.7% | COM NEW | 902973304 |
| GBIL | GOLDMAN SACHS ETF TR | 19,893 | $2.007M | 1.0% | $100.89 | $99.79 | +1.1% | ACCES TREASURY | 381430529 |
| CSX | CSX CORP | 53,857 | $1.996M | 1.0% | $37.07 * | $24.18 | +49.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 15,805 | $1.985M | 1.0% | $125.61 | $43.64 | +182.7% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 7,684 | $1.958M | 1.0% | $254.87 * | $86.76 | +182.8% | COM | 655844108 |
| SXI | STANDEX INTL CORP | 10,200 | $1.859M | 0.9% | $182.22 | $83.55 | +118.1% | COM | 854231107 |
| MCK | MCKESSON CORP | 3,421 | $1.837M | 0.9% | $536.85 | $135.56 | +293.0% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 6,728 | $1.828M | 0.9% | $271.76 * | $171.91 | +52.3% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 36,503 | $1.822M | 0.9% | $49.91 * | $29.12 | +62.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 7,121 | $1.814M | 0.9% | $254.73 * | $72.91 | +237.8% | COM | 548661107 |
| TIP | ISHARES TR | 16,811 | $1.806M | 0.9% | $107.41 | $115.32 | -6.9% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 15,881 | $1.805M | 0.9% | $113.66 * | $57.79 | +90.2% | COM | 002824100 |
| ALL | ALLSTATE CORP | 9,363 | $1.62M | 0.8% | $173.01 * | $67.64 | +147.1% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 3,329 | $1.593M | 0.8% | $478.66 * | $208.58 | +122.7% | COM | 666807102 |
| FISV | FISERV INC | 9,965 | $1.593M | 0.8% | $159.82 | $88.03 | +81.5% | COM | 337738108 |
| PEP | PEPSICO INC | 8,961 | $1.568M | 0.8% | $175.01 * | $86.75 | +89.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,777 | $1.558M | 0.8% | $200.30 * | $67.34 | +186.2% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 5,167 | $1.551M | 0.8% | $300.20 | $93.73 | +215.7% | SHS | G8994E103 |
| PFE | PFIZER INC | 55,416 | $1.538M | 0.8% | $27.75 * | $23.20 | +6.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,353 | $1.525M | 0.8% | $454.87 * | $197.41 | +119.7% | COM | 539830109 |
| TXT | TEXTRON INC | 15,106 | $1.449M | 0.7% | $95.93 | $43.48 | +120.2% | COM | 883203101 |
| GOOGL | ALPHABET INC | 9,550 | $1.441M | 0.7% | $150.93 | $108.08 | +38.6% | CAP STK CL A | 02079K305 |
| INGR | INGREDION INC | 12,216 | $1.427M | 0.7% | $116.85 | $92.42 | +26.4% | COM | 457187102 |
| EMR | EMERSON ELEC CO | 12,181 | $1.382M | 0.7% | $113.42 * | $52.96 | +107.7% | COM | 291011104 |
| HD | HOME DEPOT INC | 3,567 | $1.368M | 0.7% | $383.60 * | $107.40 | +242.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 17,051 | $1.36M | 0.7% | $79.76 * | $61.03 | +21.4% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 22,554 | $1.307M | 0.6% | $57.96 * | $39.12 | +42.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 7,074 | $1.276M | 0.6% | $180.38 | $121.46 | +48.5% | COM | 023135106 |
| TSN | TYSON FOODS INC | 21,701 | $1.274M | 0.6% | $58.73 * | $54.66 | +1.3% | CL A | 902494103 |
| GLW | CORNING INC | 38,291 | $1.262M | 0.6% | $32.96 * | $22.87 | +38.6% | COM | 219350105 |
| INTC | INTEL CORP | 27,332 | $1.207M | 0.6% | $44.17 | $34.85 | +25.4% | COM | 458140100 |
| JOE | ST JOE CO | 20,694 | $1.2M | 0.6% | $57.97 | $19.15 | +202.8% | COM | 790148100 |
| C | CITIGROUP INC | 18,714 | $1.183M | 0.6% | $63.24 * | $40.63 | +47.4% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 13,553 | $1.181M | 0.6% | $87.15 * | $73.11 | +13.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,244 | $1.143M | 0.6% | $157.74 * | $73.89 | +97.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 2,668 | $1.135M | 0.6% | $425.45 | $135.73 | +209.4% | COM | 78409V104 |
| RVTY | REVVITY INC | 10,595 | $1.112M | 0.5% | $105.00 | $78.31 | +33.5% | COM | 714046109 |
| COP | CONOCOPHILLIPS | 8,710 | $1.109M | 0.5% | $127.28 * | $35.26 | +241.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 4,833 | $1.1M | 0.5% | $227.69 * | $69.59 | +220.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 8,993 | $1.1M | 0.5% | $122.36 | $113.30 | +5.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,888 | $1.079M | 0.5% | $54.23 * | $40.72 | +20.7% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 1,078 | $1.038M | 0.5% | $962.49 | $384.79 | +148.8% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,654 | $992K | 0.5% | $213.10 * | $177.09 | +16.3% | COM | 502431109 |
| V | VISA INC | 3,478 | $971K | 0.5% | $279.08 | $116.75 | +136.0% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 5,937 | $855K | 0.4% | $144.04 * | $116.87 | +16.9% | COM | 253868103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,947 | $842K | 0.4% | $84.67 * | $60.07 | +36.4% | COM | 34964C106 |
| MET | METLIFE INC | 11,046 | $819K | 0.4% | $74.11 * | $33.27 | +111.6% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,940 | $813K | 0.4% | $62.81 * | $34.38 | +71.3% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,163 | $784K | 0.4% | $247.77 * | $150.37 | +59.7% | COM | N6596X109 |
| WMT | WALMART INC | 12,674 | $763K | 0.4% | $60.17 | $46.04 | +28.4% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,813 | $758K | 0.4% | $418.01 | $204.53 | +104.4% | COM | 92532F100 |
| ETN | EATON CORP PLC | 2,381 | $744K | 0.4% | $312.68 | $62.32 | +392.2% | SHS | G29183103 |
| AMGN | AMGEN INC | 2,558 | $727K | 0.4% | $284.32 * | $160.16 | +68.2% | COM | 031162100 |
| CMI | CUMMINS INC | 2,283 | $673K | 0.3% | $294.65 * | $134.49 | +111.2% | COM | 231021106 |
| NTR | NUTRIEN LTD | 11,989 | $651K | 0.3% | $54.31 * | $27.60 | +86.4% | COM | 67077M108 |
| BA | BOEING CO | 3,318 | $640K | 0.3% | $192.99 | $212.89 | -9.3% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 15,516 | $605K | 0.3% | $39.02 * | $16.29 | +19.8% | INTL EQTY ETF | 808524805 |
| KEY | KEYCORP | 38,265 | $605K | 0.3% | $15.81 * | $15.12 | -3.9% | COM | 493267108 |
| BKNG | BOOKING HOLDINGS INC | 166 | $602K | 0.3% | $3627.88 | $1795.49 | +99.3% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,363 | $576K | 0.3% | $131.98 | $103.15 | +25.9% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,522 | $561K | 0.3% | $85.99 * | $101.53 | -18.3% | COM | 459506101 |
| TXN | TEXAS INSTRS INC | 3,070 | $535K | 0.3% | $174.21 * | $63.06 | +162.2% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 4,745 | $531K | 0.3% | $111.90 * | $54.40 | +100.3% | COM | 14149Y108 |
| MMM | 3M CO | 5,004 | $531K | 0.3% | $106.07 * | $104.26 | -18.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,536 | $526K | 0.3% | $148.63 * | $79.92 | +67.9% | CL B | 911312106 |
| WERN | WERNER ENTERPRISES INC | 13,427 | $525K | 0.3% | $39.12 | $26.62 | +47.0% | COM | 950755108 |
| GD | GENERAL DYNAMICS CORP | 1,834 | $518K | 0.3% | $282.49 * | $174.03 | +56.7% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 17,456 | $510K | 0.3% | $29.19 * | $39.14 | -28.3% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,805 | $506K | 0.2% | $180.49 | $91.87 | +96.5% | COM | 007903107 |
| GSEW | GOLDMAN SACHS ETF TR | 6,858 | $499K | 0.2% | $72.81 | $66.08 | +10.2% | EQUAL WEIGHT US | 381430438 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,617 | $498K | 0.2% | $13.23 | $13.45 | — | COM | 6706ER101 |
| A | AGILENT TECHNOLOGIES INC | 3,249 | $473K | 0.2% | $145.51 | $119.86 | +19.8% | COM | 00846U101 |
| FAST | FASTENAL CO | 6,122 | $472K | 0.2% | $77.14 * | $11.48 | +223.6% | COM | 311900104 |
| INTU | INTUIT | 700 | $455K | 0.2% | $650.00 | $534.65 | +20.2% | COM | 461202103 |
| GOOG | ALPHABET INC | 2,949 | $449K | 0.2% | $152.26 | $108.04 | +39.9% | CAP STK CL C | 02079K107 |
| ACM | AECOM | 4,555 | $447K | 0.2% | $98.08 | $32.04 | +200.1% | COM | 00766T100 |
| DE | DEERE & CO | 1,073 | $441K | 0.2% | $410.74 * | $221.44 | +80.9% | COM | 244199105 |
| VLUE | ISHARES TR | 4,065 | $440K | 0.2% | $108.31 | $82.70 | +31.0% | MSCI USA VALUE | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 5,444 | $439K | 0.2% | $80.64 * | $22.13 | +21.5% | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 2,672 | $436K | 0.2% | $163.36 * | $61.37 | +150.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 6,216 | $435K | 0.2% | $70.00 * | $34.81 | +91.0% | CL A | 609207105 |
| SEE | SEALED AIR CORP NEW | 11,440 | $426K | 0.2% | $37.20 * | $38.91 | -8.2% | COM | 81211K100 |
| IR | INGERSOLL RAND INC | 4,368 | $415K | 0.2% | $94.95 | $31.60 | +200.0% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 3,150 | $413K | 0.2% | $131.09 | $73.77 | — | COM | 254709108 |
| — | WESTROCK CO | 8,117 | $401K | 0.2% | $49.45 | $36.79 | — | COM | 96145D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,268 | $401K | 0.2% | $76.14 * | $69.93 | +4.5% | COM NEW | 12541W209 |
| AFL | AFLAC INC | 4,648 | $399K | 0.2% | $85.86 * | $36.26 | +128.3% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,530 | $396K | 0.2% | $259.13 | $199.90 | +27.5% | COM | H1467J104 |
| CPRT | COPART INC | 6,600 | $382K | 0.2% | $57.92 | $31.52 | +83.8% | COM | 217204106 |
| SCHX | SCHWAB STRATEGIC TR | 6,086 | $378K | 0.2% | $62.06 * | $15.29 | +35.3% | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $373K | 0.2% | $29.18 | $27.00 | — | COM | 293792107 |
| FDX | FEDEX CORP | 1,235 | $358K | 0.2% | $289.74 * | $159.73 | +74.5% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 679 | $355K | 0.2% | $523.07 | $254.57 | +105.5% | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 4,389 | $350K | 0.2% | $79.84 | $59.04 | +35.2% | CONV BD ETF | 46435G102 |
| IWM | ISHARES TR | 1,665 | $350K | 0.2% | $210.30 | $127.79 | +64.6% | RUSSELL 2000 ETF | 464287655 |
| ENR | ENERGIZER HLDGS INC NEW | 11,799 | $347K | 0.2% | $29.44 * | $34.14 | -21.2% | COM | 29272W109 |
| JCI | JOHNSON CTLS INTL PLC | 5,308 | $347K | 0.2% | $65.32 * | $31.35 | +103.6% | SHS | G51502105 |
| META | META PLATFORMS INC | 712 | $346K | 0.2% | $485.58 | $195.82 | +146.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 7,876 | $344K | 0.2% | $43.62 * | $29.80 | +28.6% | COM | 02209S103 |
| DVY | ISHARES TR | 2,745 | $338K | 0.2% | $123.16 | $118.34 | +4.1% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 4,493 | $333K | 0.2% | $74.22 | $66.95 | +10.9% | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 3,685 | $332K | 0.2% | $90.05 * | $56.02 | +54.5% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 925 | $331K | 0.2% | $357.87 | $121.61 | +189.6% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 2,083 | $323K | 0.2% | $154.93 * | $111.70 | +31.4% | COM | 372460105 |
| MAS | MASCO CORP | 4,000 | $316K | 0.2% | $78.88 * | $52.13 | +46.8% | COM | 574599106 |
| SCHE | SCHWAB STRATEGIC TR | 12,021 | $304K | 0.1% | $25.25 | $26.29 | -3.9% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 2,591 | $301K | 0.1% | $116.24 * | $58.68 | +86.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 7,850 | $298K | 0.1% | $37.92 * | $16.65 | +118.6% | COM | 060505104 |
| — | EATON VANCE MUN BD FD | 28,325 | $293K | 0.1% | $10.35 | $11.83 | — | COM | 27827X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,695 | $289K | 0.1% | $13.95 * | $12.55 | +3.6% | COM | 446150104 |
| COR | CENCORA INC | 1,180 | $287K | 0.1% | $242.99 | $58.75 | +307.7% | COM | 03073E105 |
| PNR | PENTAIR PLC | 3,319 | $284K | 0.1% | $85.44 | $35.09 | +139.1% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,820 | $278K | 0.1% | $21.69 | $44.89 | — | COM | 931427108 |
| LIN | LINDE PLC | 575 | $267K | 0.1% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 2,726 | $264K | 0.1% | $96.71 * | $63.18 | +43.5% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 811 | $258K | 0.1% | $317.53 * | $67.45 | +129.1% | COM | 969904101 |
| SCHB | SCHWAB STRATEGIC TR | 4,192 | $256K | 0.1% | $61.05 * | $14.71 | +38.4% | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 1,184 | $252K | 0.1% | $213.15 * | $57.79 | +259.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,004 | $248K | 0.1% | $247.45 * | $157.45 | +51.9% | COM | 075887109 |
| APOG | APOGEE ENTERPRISES INC | 3,945 | $234K | 0.1% | $59.20 * | $37.84 | +49.9% | COM | 037598109 |
| LLY | ELI LILLY & CO | 296 | $230K | 0.1% | $777.96 | $72.13 | +965.5% | COM | 532457108 |
| ITT | ITT INC | 1,680 | $229K | 0.1% | $136.03 | $44.53 | +205.5% | COM | 45073V108 |
| MS | MORGAN STANLEY | 2,424 | $228K | 0.1% | $94.16 * | $30.30 | +194.6% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 250 | $226K | 0.1% | $903.56 * | $27.46 | +228.9% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 870 | $217K | 0.1% | $249.72 | $66.37 | +272.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 291 | $213K | 0.1% | $732.63 | $167.77 | +332.5% | COM | 22160K105 |
| WELL | WELLTOWER INC | 2,215 | $207K | 0.1% | $93.44 * | $50.07 | +80.3% | COM | 95040Q104 |
| SNA | SNAP ON INC | 698 | $207K | 0.1% | $296.22 * | $128.93 | +119.3% | COM | 833034101 |
| ADBE | ADOBE INC | 408 | $206K | 0.1% | $504.60 | $269.93 | +86.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $205K | 0.1% | $190.96 * | $102.67 | +76.6% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 2,250 | $200K | 0.1% | $88.92 * | $61.69 | +36.9% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 868 | $200K | 0.1% | $230.14 * | $116.59 | +91.6% | COM | 89417E109 |
| TLT | ISHARES TR | 2,109 | $200K | 0.1% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 2,057 | $199K | 0.1% | $96.76 * | $58.53 | +55.8% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 4,554 | $197K | 0.1% | $43.35 * | $30.25 | +34.9% | CL A | 20030N101 |
| IWB | ISHARES TR | 674 | $194K | 0.1% | $288.03 | $131.05 | +119.8% | RUS 1000 ETF | 464287622 |
| TLH | ISHARES TR | 1,820 | $191K | 0.1% | $105.03 | $100.10 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| VRSN | VERISIGN INC | 1,000 | $190K | 0.1% | $189.51 | $78.37 | +139.7% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 2,053 | $188K | 0.1% | $91.39 * | $54.77 | +59.4% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 700 | $183K | 0.1% | $261.72 * | $12.32 | +312.8% | COM | 892356106 |
| LW | LAMB WESTON HLDGS INC | 1,700 | $181K | 0.1% | $106.53 * | $44.82 | +128.2% | COM | 513272104 |
| QCOM | QUALCOMM INC | 1,058 | $179K | 0.1% | $169.30 * | $83.01 | +96.6% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 3,681 | $176K | 0.1% | $47.87 * | $44.46 | +5.5% | COM NEW | 247361702 |
| TM | TOYOTA MOTOR CORP | 700 | $176K | 0.1% | $251.68 | $117.20 | +114.7% | ADS | 892331307 |
| AJG | GALLAGHER ARTHUR J & CO | 673 | $168K | 0.1% | $250.04 | $60.85 | +304.7% | COM | 363576109 |
| KO | COCA COLA CO | 2,677 | $164K | 0.1% | $61.18 * | $34.93 | +66.4% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 1,583 | $162K | 0.1% | $102.23 | $83.15 | +20.7% | COM | 983134107 |
| SCHM | SCHWAB STRATEGIC TR | 1,905 | $155K | 0.1% | $81.45 * | $19.81 | +37.0% | US MID-CAP ETF | 808524508 |
| NEAR | ISHARES U S ETF TR | 2,936 | $148K | 0.1% | $50.46 | $50.07 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| GILD | GILEAD SCIENCES INC | 2,020 | $148K | 0.1% | $73.25 * | $53.20 | +30.0% | COM | 375558103 |
| NVT | NVENT ELECTRIC PLC | 1,957 | $148K | 0.1% | $75.40 * | $21.35 | +246.0% | SHS | G6700G107 |
| FLO | FLOWERS FOODS INC | 6,144 | $146K | 0.1% | $23.75 * | $19.73 | +9.0% | COM | 343498101 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,550 | $145K | 0.1% | $93.70 | $75.75 | +23.7% | S&P 500 REVENUE | 46138G698 |
| SCHW | SCHWAB CHARLES CORP | 1,954 | $141K | 0.1% | $72.36 * | $43.43 | +62.8% | COM | 808513105 |
| EMB | ISHARES TR | 1,576 | $141K | 0.1% | $89.67 | $108.01 | -17.0% | JPMORGAN USD EMG | 464288281 |
| HMC | HONDA MOTOR LTD | 3,741 | $139K | 0.1% | $37.23 | $29.10 | +28.0% | ADR ECH CNV IN 3 | 438128308 |
| MCD | MCDONALDS CORP | 476 | $134K | 0.1% | $281.95 * | $132.70 | +103.9% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 4,512 | $134K | 0.1% | $29.64 * | $28.18 | -5.0% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 1,004 | $134K | 0.1% | $133.15 | $107.77 | +23.5% | COM | 256746108 |
| HELE | HELEN OF TROY LTD | 1,145 | $132K | 0.1% | $115.24 | $108.60 | +6.1% | COM | G4388N106 |
| IEMG | ISHARES INC | 2,554 | $132K | 0.1% | $51.60 | $49.49 | +4.3% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 1,366 | $127K | 0.1% | $92.72 * | $16.34 | +41.9% | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 417 | $125K | 0.1% | $300.19 | $129.64 | +131.5% | RUSSELL 3000 ETF | 464287689 |
| SCHK | SCHWAB STRATEGIC TR | 2,418 | $123K | 0.1% | $50.67 * | $15.37 | +64.9% | 1000 INDEX ETF | 808524722 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 878 | $119K | 0.1% | $136.05 | $79.02 | +72.2% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 916 | $118K | 0.1% | $129.35 * | $113.28 | +6.9% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 397 | $115K | 0.1% | $290.06 * | $252.90 | +6.9% | COM | 74460D109 |
| EFX | EQUIFAX INC | 430 | $115K | 0.1% | $267.52 | $112.26 | +135.4% | COM | 294429105 |
| GOVT | ISHARES TR | 4,953 | $113K | 0.1% | $22.77 | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| AEM | AGNICO EAGLE MINES LTD | 1,831 | $109K | 0.1% | $59.65 * | $50.61 | +14.6% | COM | 008474108 |
| RTX | RTX CORPORATION | 1,089 | $106K | 0.1% | $97.53 * | $54.77 | +71.9% | COM | 75513E101 |
| ECL | ECOLAB INC | 456 | $105K | 0.1% | $230.90 | $124.60 | +82.1% | COM | 278865100 |
| IWS | ISHARES TR | 808 | $101K | 0.0% | $125.33 | $110.19 | +13.7% | RUS MDCP VAL ETF | 464287473 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,621 | $98,524 | 0.0% | $60.78 | $62.09 | -2.1% | SPONSORED ADR | 03524A108 |
| XLRE | SELECT SECTOR SPDR TR | 2,466 | $97,498 | 0.0% | $39.54 | $38.32 | +3.2% | RL EST SEL SEC | 81369Y860 |
| BG | BUNGE GLOBAL SA | 875 | $89,705 | 0.0% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| KEX | KIRBY CORP | 920 | $87,694 | 0.0% | $95.32 | $71.97 | +32.4% | COM | 497266106 |
| KHC | KRAFT HEINZ CO | 2,358 | $87,010 | 0.0% | $36.90 * | $42.99 | -21.9% | COM | 500754106 |
| VMI | VALMONT INDS INC | 370 | $84,376 | 0.0% | $228.04 | $210.62 | +8.4% | COM | 920253101 |
| KAI | KADANT INC | 250 | $82,025 | 0.0% | $328.10 | $53.78 | +504.9% | COM | 48282T104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $79,375 | 0.0% | $161.99 | $49.08 | +230.0% | COM | 70959W103 |
| FNDF | SCHWAB STRATEGIC TR | 2,182 | $77,701 | 0.0% | $35.61 | $29.39 | +21.2% | SCHWB FDT INT LG | 808524755 |
| DOV | DOVER CORP | 410 | $72,648 | 0.0% | $177.19 | $60.44 | +187.6% | COM | 260003108 |
| SCHA | SCHWAB STRATEGIC TR | 1,468 | $72,284 | 0.0% | $49.24 * | $20.89 | +17.9% | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 761 | $72,036 | 0.0% | $94.66 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,456 | $69,971 | 0.0% | $48.06 | $45.00 | +6.8% | DJ INDL AVG DV | 46137V605 |
| VHT | VANGUARD WORLD FD | 257 | $69,524 | 0.0% | $270.52 | $238.97 | +13.2% | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 745 | $68,257 | 0.0% | $91.62 * | $66.88 | +27.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $66,681 | 0.0% | $249.74 * | $156.66 | +53.5% | COM | 053015103 |
| YUM | YUM BRANDS INC | 480 | $66,552 | 0.0% | $138.65 * | $80.31 | +66.9% | COM | 988498101 |
| IWP | ISHARES TR | 560 | $63,918 | 0.0% | $114.14 | $95.61 | +19.4% | RUS MD CP GR ETF | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC | 575 | $62,284 | 0.0% | $108.32 * | $103.94 | -2.1% | COM | 83088M102 |
| SCHV | SCHWAB STRATEGIC TR | 805 | $61,182 | 0.0% | $76.00 * | $20.69 | +22.4% | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FD | 585 | $59,898 | 0.0% | $102.39 | $60.68 | +68.7% | FINANCIALS ETF | 92204A405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $59,289 | 0.0% | $290.63 | $269.28 | +7.9% | CL A | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $56,886 | 0.0% | $79.45 | $46.13 | +72.2% | COM | 76131D103 |
| RWR | SPDR SER TR | 602 | $56,739 | 0.0% | $94.25 | $90.55 | +4.1% | DJ REIT ETF | 78464A607 |
| TJX | TJX COS INC NEW | 540 | $54,767 | 0.0% | $101.42 * | $47.98 | +106.6% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 157 | $54,418 | 0.0% | $346.61 * | $299.40 | +12.7% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 550 | $53,202 | 0.0% | $96.73 | $76.51 | +26.4% | SPONSORED ADR | 66987V109 |
| WEN | WENDYS CO | 2,805 | $52,846 | 0.0% | $18.84 | $14.56 | +29.4% | COM | 95058W100 |
| GM | GENERAL MTRS CO | 1,163 | $52,742 | 0.0% | $45.35 | $30.30 | +47.1% | COM | 37045V100 |
| — | HILLENBRAND INC | 1,031 | $51,849 | 0.0% | $50.29 | $38.74 | — | COM | 431571108 |
| BIIB | BIOGEN INC | 238 | $51,320 | 0.0% | $215.63 | $247.80 | -13.0% | COM | 09062X103 |
| WY | WEYERHAEUSER CO MTN BE | 1,408 | $50,561 | 0.0% | $35.91 * | $21.54 | +58.2% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 630 | $50,507 | 0.0% | $80.17 * | $30.70 | +139.7% | COM | 682680103 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,111 | $50,170 | 0.0% | $23.77 | $24.69 | -3.7% | VAR RATE PFD | 46138G870 |
| EBAY | EBAY INC. | 947 | $49,983 | 0.0% | $52.78 * | $29.77 | +72.2% | COM | 278642103 |
| CCI | CROWN CASTLE INC | 472 | $49,952 | 0.0% | $105.83 * | $131.53 | -26.9% | COM | 22822V101 |
| T | AT&T INC | 2,801 | $49,298 | 0.0% | $17.60 * | $14.64 | +10.2% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 850 | $48,977 | 0.0% | $57.62 * | $40.11 | +37.6% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 110 | $48,841 | 0.0% | $444.01 | $234.20 | +89.6% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 927 | $48,352 | 0.0% | $52.16 * | $27.97 | -6.8% | US TIPS ETF | 808524870 |
| MOS | MOSAIC CO NEW | 1,485 | $48,203 | 0.0% | $32.46 * | $25.16 | +22.2% | COM | 61945C103 |
| ITOT | ISHARES TR | 408 | $47,042 | 0.0% | $115.30 | $59.01 | +95.4% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 35 | $46,389 | 0.0% | $1325.40 * | $19.73 | +559.9% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 600 | $46,086 | 0.0% | $76.81 * | $63.18 | +15.8% | COM NON VTG | 579780206 |
| SON | SONOCO PRODS CO | 796 | $46,041 | 0.0% | $57.84 * | $41.55 | +28.8% | COM | 835495102 |
| TFX | TELEFLEX INCORPORATED | 200 | $45,234 | 0.0% | $226.17 | $147.65 | +50.8% | COM | 879369106 |
| NEM | NEWMONT CORP | 1,230 | $44,083 | 0.0% | $35.84 * | $42.81 | -19.0% | COM | 651639106 |
| SNY | SANOFI | 875 | $42,525 | 0.0% | $48.60 | $40.12 | +21.1% | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE INC | 138 | $41,563 | 0.0% | $301.18 | $131.31 | +126.9% | COM | 79466L302 |
| PFF | ISHARES TR | 1,271 | $40,979 | 0.0% | $32.24 | $37.13 | -13.2% | PFD AND INCM SEC | 464288687 |
| — | PIONEER NAT RES CO | 150 | $39,375 | 0.0% | $262.50 | $180.00 | — | COM | 723787107 |
| HRL | HORMEL FOODS CORP | 1,050 | $36,635 | 0.0% | $34.89 * | $29.60 | +10.2% | COM | 440452100 |
| SMG | SCOTTS MIRACLE-GRO CO | 475 | $35,430 | 0.0% | $74.59 * | $74.61 | -7.9% | CL A | 810186106 |
| ETR | ENTERGY CORP NEW | 331 | $34,980 | 0.0% | $105.68 * | $27.93 | +78.8% | COM | 29364G103 |
| IJR | ISHARES TR | 315 | $34,844 | 0.0% | $110.62 | $88.50 | +24.9% | CORE S&P SCP ETF | 464287804 |
| FLNC | FLUENCE ENERGY INC | 2,000 | $34,680 | 0.0% | $17.34 | $18.29 | -5.2% | COM CL A | 34379V103 |
| SHEL | SHELL PLC | 517 | $34,660 | 0.0% | $67.04 | $52.39 | +28.0% | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 172 | $34,020 | 0.0% | $197.79 * | $149.75 | +28.4% | COM | 032654105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $32,872 | 0.0% | $7.03 | $20.96 | — | COM CL A | 720190206 |
| IWN | ISHARES TR | 205 | $32,556 | 0.0% | $158.81 | $143.39 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $31,860 | 0.0% | $53.10 * | $38.96 | +23.7% | FNF GROUP COM | 31620R303 |
| STT | STATE STR CORP | 405 | $31,315 | 0.0% | $77.32 * | $68.54 | +6.7% | COM | 857477103 |
| NKE | NIKE INC | 333 | $31,295 | 0.0% | $93.98 * | $58.95 | +53.7% | CL B | 654106103 |
| FNDB | SCHWAB STRATEGIC TR | 469 | $31,076 | 0.0% | $66.26 * | $17.74 | +24.5% | SCHWAB FDT US BM | 808524789 |
| VNQ | VANGUARD INDEX FDS | 354 | $30,593 | 0.0% | $86.42 | $86.78 | -0.3% | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 175 | $29,797 | 0.0% | $170.27 * | $62.00 | +161.3% | COM | 91913Y100 |
| BOH | BANK HAWAII CORP | 474 | $29,573 | 0.0% | $62.39 * | $59.08 | -2.7% | COM | 062540109 |
| AWR | AMER STATES WTR CO | 400 | $28,896 | 0.0% | $72.24 * | $53.69 | +29.0% | COM | 029899101 |
| IJH | ISHARES TR | 475 | $28,852 | 0.0% | $60.74 | $51.99 | +16.8% | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $27,936 | 0.0% | $399.09 | $281.22 | +41.9% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 53 | $27,864 | 0.0% | $525.74 | $285.89 | +83.9% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 309 | $27,779 | 0.0% | $89.90 | $34.44 | +161.0% | MRNGSTR WDE MOAT | 92189F643 |
| DCI | DONALDSON INC | 360 | $26,885 | 0.0% | $74.68 * | $38.97 | +86.1% | COM | 257651109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66 | $26,252 | 0.0% | $397.76 | $228.99 | +73.7% | UT SER 1 | 78467X109 |
| — | TE CONNECTIVITY LTD | 180 | $26,143 | 0.0% | $145.24 | $74.71 | — | SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 97 | $26,028 | 0.0% | $268.33 * | $201.63 | +27.6% | COM | 452308109 |
| EDV | VANGUARD WORLD FD | 336 | $25,738 | 0.0% | $76.60 | $71.54 | +7.1% | EXTENDED DUR | 921910709 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $25,724 | 0.0% | $494.69 * | $400.72 | +19.1% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $24,699 | 0.0% | $197.59 * | $166.99 | +10.6% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 380 | $24,696 | 0.0% | $64.99 * | $55.55 | +13.0% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $24,598 | 0.0% | $86.31 * | $42.20 | +91.8% | COM | 74251V102 |
| IWO | ISHARES TR | 90 | $24,372 | 0.0% | $270.80 | $239.32 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 185 | $24,279 | 0.0% | $131.24 | $114.60 | +14.5% | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 487 | $23,489 | 0.0% | $48.23 * | $24.42 | -1.3% | SHT TM US TRES | 808524862 |
| DLB | DOLBY LABORATORIES INC | 275 | $23,037 | 0.0% | $83.77 * | $55.07 | +46.8% | COM CL A | 25659T107 |
| IGV | ISHARES TR | 265 | $22,597 | 0.0% | $85.27 | $79.37 | +7.4% | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 37 | $22,471 | 0.0% | $607.32 * | $14.03 | +332.9% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 225 | $21,879 | 0.0% | $97.24 | $85.36 | +13.9% | CL A | 12504L109 |
| SNAP | SNAP INC | 1,900 | $21,812 | 0.0% | $11.48 | $23.26 | -50.6% | CL A | 83304A106 |
| PRU | PRUDENTIAL FINL INC | 181 | $21,278 | 0.0% | $117.56 * | $58.11 | +86.0% | COM | 744320102 |
| ITA | ISHARES TR | 160 | $21,109 | 0.0% | $131.93 | $93.49 | +41.1% | US AER DEF ETF | 464288760 |
| MUR | MURPHY OIL CORP | 450 | $20,565 | 0.0% | $45.70 * | $21.74 | +92.9% | COM | 626717102 |
| GIS | GENERAL MLS INC | 289 | $20,221 | 0.0% | $69.97 * | $48.69 | +33.8% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 112 | $19,659 | 0.0% | $175.53 * | $62.95 | +119.8% | COM NEW | 369604301 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 275 | $19,492 | 0.0% | $70.88 | $19.83 | +253.0% | COM | 946760105 |
| KDP | KEURIG DR PEPPER INC | 633 | $19,414 | 0.0% | $30.67 * | $29.36 | -0.7% | COM | 49271V100 |
| PPG | PPG INDS INC | 129 | $18,692 | 0.0% | $144.90 * | $110.46 | +25.8% | COM | 693506107 |
| HUBB | HUBBELL INC | 45 | $18,677 | 0.0% | $415.04 * | $159.48 | +154.5% | COM | 443510607 |
| EFA | ISHARES TR | 226 | $18,048 | 0.0% | $79.86 | $57.67 | +38.5% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 164 | $17,863 | 0.0% | $108.92 | $121.34 | -10.2% | IBOXX INV CP ETF | 464287242 |
| — | STERICYCLE INC | 335 | $17,671 | 0.0% | $52.75 | $60.94 | — | COM | 858912108 |
| KSS | KOHLS CORP | 600 | $17,490 | 0.0% | $29.15 | $40.26 | -27.6% | COM | 500255104 |
| HUM | HUMANA INC | 50 | $17,336 | 0.0% | $346.72 * | $297.42 | +14.0% | COM | 444859102 |
| SYF | SYNCHRONY FINANCIAL | 400 | $17,248 | 0.0% | $43.12 * | $26.91 | +55.0% | COM | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $16,160 | 0.0% | $161.60 * | $77.14 | +96.4% | COM | 693475105 |
| — | KELLANOVA | 275 | $15,755 | 0.0% | $57.29 * | $47.65 | +14.2% | COM | 487836108 |
| BAX | BAXTER INTL INC | 367 | $15,686 | 0.0% | $42.74 * | $37.79 | +8.7% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $15,308 | 0.0% | $133.11 * | $79.18 | +62.4% | COM | 74834L100 |
| INTF | ISHARES TR | 500 | $14,920 | 0.0% | $29.84 | $25.74 | +15.9% | INTL EQTY FACTOR | 46434V274 |
| DGRO | ISHARES TR | 256 | $14,863 | 0.0% | $58.06 | $50.42 | +15.2% | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 202 | $14,754 | 0.0% | $73.04 | $86.33 | -15.4% | BBG CONV SEC ETF | 78464A359 |
| AVY | AVERY DENNISON CORP | 64 | $14,288 | 0.0% | $223.25 * | $170.59 | +26.6% | COM | 053611109 |
| BCE | BCE INC | 410 | $13,932 | 0.0% | $33.98 * | $31.47 | -6.2% | COM NEW | 05534B760 |
| LULU | LULULEMON ATHLETICA INC | 35 | $13,673 | 0.0% | $390.66 | $325.46 | +20.0% | COM | 550021109 |
| FNDX | SCHWAB STRATEGIC TR | 200 | $13,478 | 0.0% | $67.39 * | $18.48 | +21.6% | SCHWAB FDT US LG | 808524771 |
| NDSN | NORDSON CORP | 46 | $12,629 | 0.0% | $274.54 * | $214.87 | +24.8% | COM | 655663102 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $12,565 | 0.0% | $205.98 * | $152.34 | +31.0% | COM | 571748102 |
| — | PATTERSON COS INC | 450 | $12,443 | 0.0% | $27.65 | $33.19 | — | COM | 703395103 |
| AGG | ISHARES TR | 127 | $12,438 | 0.0% | $97.94 | $109.56 | -10.6% | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 60 | $12,409 | 0.0% | $206.82 * | $109.84 | +73.3% | COM | 743315103 |
| ZTS | ZOETIS INC | 73 | $12,352 | 0.0% | $169.21 * | $145.26 | +14.1% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 74 | $12,112 | 0.0% | $163.68 | $116.39 | +39.9% | VALUE ETF | 922908744 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $11,495 | 0.0% | $255.44 | $119.50 | +113.8% | COM | 533900106 |
| MBC | MASTERBRAND INC | 598 | $11,207 | 0.0% | $18.74 | $8.19 | +128.7% | COMMON STOCK | 57638P104 |
| IYC | ISHARES TR | 136 | $11,148 | 0.0% | $81.97 | $59.11 | +38.7% | US CONSUM DISCRE | 464287580 |
| CPB | CAMPBELL SOUP CO | 250 | $11,113 | 0.0% | $44.45 * | $36.32 | +14.3% | COM | 134429109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 256 | $10,815 | 0.0% | $42.25 | $59.88 | -29.6% | GLB EX US ETF | 922042676 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $10,556 | 0.0% | $263.90 | $137.33 | +92.2% | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $10,416 | 0.0% | $95.56 | $96.22 | -0.7% | COM | 28176E108 |
| SCZ | ISHARES TR | 162 | $10,259 | 0.0% | $63.33 | $59.00 | +7.3% | EAFE SML CP ETF | 464288273 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $10,212 | 0.0% | $102.12 * | $92.96 | +1.8% | SH BEN INT NEW | 313745101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $10,140 | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| USHY | ISHARES TR | 277 | $10,135 | 0.0% | $36.59 | $35.13 | +4.2% | BROAD USD HIGH | 46435U853 |
| EQIX | EQUINIX INC | 12 | $9,904 | 0.0% | $825.33 * | $609.45 | +30.4% | COM | 29444U700 |
| GAIN | GLADSTONE INVT CORP | 675 | $9,605 | 0.0% | $14.23 * | $6.55 | +74.9% | COM | 376546107 |
| CARR | CARRIER GLOBAL CORPORATION | 168 | $9,584 | 0.0% | $57.05 | $17.13 | +231.9% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 45 | $9,257 | 0.0% | $205.71 | $116.08 | +77.2% | GOLD SHS | 78463V107 |
| — | SKECHERS U S A INC | 151 | $9,250 | 0.0% | $61.26 | $61.26 | — | CL A | 830566105 |
| XPO | XPO INC | 70 | $8,542 | 0.0% | $122.03 | $26.73 | +356.6% | COM | 983793100 |
| AIG | AMERICAN INTL GROUP INC | 100 | $7,817 | 0.0% | $78.17 * | $46.94 | +60.4% | COM NEW | 026874784 |
| IVZ | INVESCO LTD | 450 | $7,466 | 0.0% | $16.59 * | $18.91 | -19.0% | SHS | G491BT108 |
| STIP | ISHARES TR | 75 | $7,457 | 0.0% | $99.43 | $105.96 | -6.2% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 91 | $7,442 | 0.0% | $81.78 | $86.32 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $7,376 | 0.0% | $17.73 * | $10.72 | +57.9% | COM | 42824C109 |
| DEO | DIAGEO PLC | 47 | $6,991 | 0.0% | $148.74 | $179.21 | -17.0% | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 84 | $6,861 | 0.0% | $81.68 * | $47.48 | +102.9% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $6,849 | 0.0% | $68.49 | $21.82 | +213.9% | COM | 101137107 |
| VLTO | VERALTO CORP | 75 | $6,649 | 0.0% | $88.65 | $73.75 | +19.3% | COM SHS | 92338C103 |
| F | FORD MTR CO DEL | 500 | $6,640 | 0.0% | $13.28 * | $7.08 | +67.5% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 42 | $6,555 | 0.0% | $156.07 * | $232.01 | -35.4% | COM | 256677105 |
| CABO | CABLE ONE INC | 15 | $6,347 | 0.0% | $423.13 * | $533.40 | -23.3% | COM | 12685J105 |
| ON | ON SEMICONDUCTOR CORP | 85 | $6,252 | 0.0% | $73.55 | $19.56 | +276.0% | COM | 682189105 |
| GSK | GSK PLC | 140 | $6,002 | 0.0% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| SCHH | SCHWAB STRATEGIC TR | 284 | $5,765 | 0.0% | $20.30 | $22.69 | -10.5% | US REIT ETF | 808524847 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $5,725 | 0.0% | $68.15 | $54.60 | +24.8% | NAMEN AKT | H17182108 |
| BRT | BRT APARTMENTS CORP | 340 | $5,712 | 0.0% | $16.80 | $17.65 | — | COM | 055645303 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $5,553 | 0.0% | $55.53 | $36.66 | +51.5% | S&P GBL WATER | 46138E263 |
| LEA | LEAR CORP | 38 | $5,505 | 0.0% | $144.87 * | $149.58 | -8.0% | COM NEW | 521865204 |
| CI | THE CIGNA GROUP | 15 | $5,448 | 0.0% | $363.20 * | $165.70 | +112.2% | COM | 125523100 |
| IXJ | ISHARES TR | 58 | $5,403 | 0.0% | $93.16 | $52.19 | +78.5% | GLOB HLTHCRE ETF | 464287325 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $5,365 | 0.0% | $107.30 * | $98.22 | +5.2% | COM | 165303108 |
| WBD | WARNER BROS DISCOVERY INC | 579 | $5,054 | 0.0% | $8.73 | $16.73 | -47.8% | COM SER A | 934423104 |
| — | UNILEVER PLC | 100 | $5,019 | 0.0% | $50.19 | $44.98 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 120 | $4,930 | 0.0% | $41.08 | $39.55 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 64 | $4,907 | 0.0% | $76.67 * | $28.47 | +8.8% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 76 | $4,857 | 0.0% | $63.91 * | $61.77 | -1.6% | COM | 65339F101 |
| XYZ | BLOCK INC | 57 | $4,821 | 0.0% | $84.58 | $68.18 | +24.1% | CL A | 852234103 |
| TSLA | TESLA INC | 27 | $4,746 | 0.0% | $175.78 | $208.81 | -15.8% | COM | 88160R101 |
| IBND | SPDR SER TR | 163 | $4,745 | 0.0% | $29.11 | $36.98 | -21.3% | BLOOMBERG INTL | 78464A151 |
| HASI | HANNON ARMSTRONG SUST INFR C | 160 | $4,544 | 0.0% | $28.40 * | $24.32 | +4.2% | COM | 41068X100 |
| OTTR | OTTER TAIL CORP | 50 | $4,320 | 0.0% | $86.40 * | $28.65 | +187.2% | COM | 689648103 |
| EUHY | ISHARES INC | 86 | $4,187 | 0.0% | $48.69 | $56.25 | -13.4% | INTL HIGH YIELD | 464286210 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $4,177 | 0.0% | $417.70 * | $186.20 | +116.2% | COM | 38141G104 |
| WIP | SPDR SER TR | 102 | $4,078 | 0.0% | $39.98 | $57.33 | -30.3% | FTSE INT GVT ETF | 78464A490 |
| EMHY | ISHARES INC | 107 | $4,008 | 0.0% | $37.46 | $45.39 | -17.5% | JP MRGN EM HI BD | 464286285 |
| SHV | ISHARES TR | 35 | $3,869 | 0.0% | $110.54 | $110.52 | +0.0% | SHORT TREAS BD | 464288679 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $3,763 | 0.0% | $53.76 | $75.70 | -29.0% | COMMON STOCK | 36262G101 |
| TDOC | TELADOC HEALTH INC | 248 | $3,745 | 0.0% | $15.10 | $125.76 | -88.0% | COM | 87918A105 |
| VTRS | VIATRIS INC | 277 | $3,307 | 0.0% | $11.94 * | $13.33 | -17.3% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 150 | $3,264 | 0.0% | $21.76 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| ACCO | ACCO BRANDS CORP | 500 | $2,805 | 0.0% | $5.61 * | $8.38 | -40.7% | COM | 00081T108 |
| WWW | WOLVERINE WORLD WIDE INC | 245 | $2,746 | 0.0% | $11.21 * | $33.05 | -67.4% | COM | 978097103 |
| EPAC | ENERPAC TOOL GROUP CORP | 125 | $2,520 | 0.0% | $20.16 * | $21.99 | +61.8% | CL A COM | 292765104 |
| SBH | SALLY BEAUTY HLDGS INC | 200 | $2,484 | 0.0% | $12.42 | $26.38 | -52.9% | COM | 79546E104 |
| IP | INTERNATIONAL PAPER CO | 60 | $2,341 | 0.0% | $39.02 * | $35.85 | +1.6% | COM | 460146103 |
| PAVE | GLOBAL X FDS | 50 | $1,991 | 0.0% | $39.82 | $27.18 | +46.5% | US INFR DEV ETF | 37954Y673 |
| — | HANESBRANDS INC | 310 | $1,810 | 0.0% | $5.84 | $21.32 | — | COM | 410345102 |
| IYR | ISHARES TR | 17 | $1,528 | 0.0% | $89.88 | $75.99 | +18.3% | U.S. REAL ES ETF | 464287739 |
| GPN | GLOBAL PMTS INC | 10 | $1,337 | 0.0% | $133.70 | $132.51 | -1.0% | COM | 37940X102 |
| ACWX | ISHARES TR | 25 | $1,335 | 0.0% | $53.40 | $40.47 | +31.9% | MSCI ACWI EX US | 464288240 |
| GXC | SPDR INDEX SHS FDS | 20 | $1,316 | 0.0% | $65.80 | $109.87 | -40.1% | S&P CHINA ETF | 78463X400 |
| KLG | WK KELLOGG CO | 67 | $1,260 | 0.0% | $18.81 | $13.13 | — | COM SHS | 92942W107 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $1,230 | 0.0% | $72.35 | $167.98 | -56.9% | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 85 | $1,227 | 0.0% | $14.44 * | $43.06 | -62.1% | UNIT 99/99/9999 | 143658300 |
| OGN | ORGANON & CO | 64 | $1,203 | 0.0% | $18.80 * | $26.93 | -35.0% | COMMON STOCK | 68622V106 |
| VFC | V F CORP | 75 | $1,151 | 0.0% | $15.35 | $77.79 | -80.3% | COM | 918204108 |
| AA | ALCOA CORP | 33 | $1,115 | 0.0% | $33.79 * | $25.90 | +27.8% | COM | 013872106 |
| VOO | VANGUARD INDEX FDS | 2 | $964 | 0.0% | $482.00 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| HLN | HALEON PLC | 100 | $849 | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| — | PARAMOUNT GLOBAL | 70 | $824 | 0.0% | $11.77 | $28.57 | — | CLASS B COM | 92556H206 |
| SCHR | SCHWAB STRATEGIC TR | 16 | $785 | 0.0% | $49.06 * | $24.58 | -0.2% | INT-TRM U.S TRES | 808524854 |
| NB | NIOCORP DEVS LTD | 250 | $680 | 0.0% | $2.72 | $6.80 | -60.0% | COM NEW | 654484609 |
| DXC | DXC TECHNOLOGY CO | 27 | $573 | 0.0% | $21.22 | $54.94 | -61.4% | COM | 23355L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $475 | 0.0% | $7.20 | $6.76 | — | COM | 67073B106 |
| SCMB | SCHWAB STRATEGIC TR | 6 | $312 | 0.0% | $52.00 * | $26.12 | -0.4% | MUN BD ETF | 808524649 |
| SLVM | SYLVAMO CORP | 5 | $309 | 0.0% | $61.80 * | $26.31 | +121.2% | COMMON STOCK | 871332102 |
| VYX | NCR VOYIX CORPORATION | 19 | $240 | 0.0% | $12.63 | $14.43 | -12.5% | COM | 62886E108 |
| NATL | NCR ATLEOS CORPORATION | 9 | $178 | 0.0% | $19.78 | $22.89 | -13.7% | COM SHS | 63001N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $115 | 0.0% | $1.55 | $10.83 | -85.6% | COM | 550241103 |
| EMBC | EMBECTA CORP | 4 | $53 | 0.0% | $13.25 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |