CIK: 0000928568 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $1,456,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 294,299 | $90,735 | 6.2% | $29.71 | +880.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,308 | $61,610 | 4.2% | $133.81 | +324.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 162,913 | $58,222 | 4.0% | $70.84 | +396.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 20,098 | $56,134 | 3.9% | $38.97 | +246.2% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 395,423 | $52,394 | 3.6% | $26.95 | +348.9% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,692 | $51,769 | 3.6% | $201.17 | +60.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 261,958 | $46,427 | 3.2% | $69.49 | +118.4% | COM | 478160104 |
| PFE | PFIZER INC | 882,136 | $45,668 | 3.1% | $18.80 | +125.9% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 181,956 | $45,211 | 3.1% | $179.94 | +19.3% | COM | 502431109 |
| PEP | PEPSICO INC | 254,750 | $42,640 | 2.9% | $62.87 | +136.1% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 228,877 | $42,216 | 2.9% | $61.53 | +182.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 150,658 | $40,075 | 2.8% | $89.99 | +167.8% | COM | 075887109 |
| LOW | LOWES COS INC | 195,229 | $39,473 | 2.7% | $34.62 | +516.4% | COM | 548661107 |
| BCE | BCE INC | 602,449 | $33,412 | 2.3% | $23.73 | +68.5% | COM NEW | 05534B760 |
| — | LINDE PLC | 101,342 | $32,372 | 2.2% | $157.87 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 197,393 | $32,142 | 2.2% | $83.36 | +47.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 114,336 | $28,273 | 1.9% | $76.17 | +199.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 129,837 | $23,822 | 1.6% | $86.71 | +81.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 7,232 | $23,576 | 1.6% | $94.10 | +64.2% | COM | 023135106 |
| — | UNILEVER PLC | 501,652 | $22,860 | 1.6% | $60.28 | — | SPON ADR NEW | 904767704 |
| VST | VISTRA CORP | 953,318 | $22,164 | 1.5% | $16.78 | +22.9% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 468,234 | $21,923 | 1.5% | $29.70 | +44.3% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 164,200 | $21,507 | 1.5% | $77.25 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,024 | $20,197 | 1.4% | $337.71 | +73.8% | CL A | 16119P108 |
| AAPL | APPLE INC | 102,265 | $17,857 | 1.2% | $90.62 | +81.9% | COM | 037833100 |
| DXC | DXC TECHNOLOGY CO | 542,540 | $17,703 | 1.2% | $27.12 | +22.0% | COM | 23355L106 |
| — | WESTROCK CO | 366,289 | $17,227 | 1.2% | $29.10 | — | COM | 96145D105 |
| BAC | BK OF AMERICA CORP | 409,228 | $16,868 | 1.2% | $22.19 | +83.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 104,643 | $15,989 | 1.1% | $65.08 | +118.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 72,222 | $15,489 | 1.1% | $56.70 | +212.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,614 | $15,157 | 1.0% | $45.38 | +333.9% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP. | 256,502 | $12,735 | 0.9% | $33.67 | +21.4% | COM | 958102105 |
| FISV | FISERV INC | 120,606 | $12,229 | 0.8% | $114.50 | -11.6% | COM | 337738108 |
| NVS | NOVARTIS AG | 136,411 | $11,970 | 0.8% | $81.86 | — | SPONSORED ADR | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 72,693 | $11,246 | 0.8% | $43.32 | +214.4% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 117,095 | $9,671 | 0.7% | $54.05 | +25.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 69,230 | $9,496 | 0.7% | $125.33 | +12.7% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 91,651 | $8,986 | 0.6% | $41.75 | +109.5% | COM | 291011104 |
| KO | COCA COLA CO | 138,357 | $8,578 | 0.6% | $33.79 | +60.0% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 53,211 | $8,307 | 0.6% | $53.02 | +144.6% | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 80,201 | $8,054 | 0.6% | $122.80 | -22.8% | COM | 31620M106 |
| HD | HOME DEPOT INC | 21,911 | $6,559 | 0.5% | $91.70 | +242.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,333 | $6,284 | 0.4% | $113.88 | -1.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 73,434 | $6,025 | 0.4% | $41.76 | +67.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 37,085 | $6,012 | 0.4% | $55.73 | +126.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 44,012 | $6,000 | 0.4% | $56.66 | +135.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 115,025 | $5,859 | 0.4% | $36.30 | +14.3% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 148,454 | $5,626 | 0.4% | $21.44 | +59.1% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 12,370 | $5,460 | 0.4% | $246.30 | +48.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,820 | $5,062 | 0.3% | $44.68 | +201.7% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 29,489 | $4,762 | 0.3% | $74.10 | +82.8% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 61,317 | $4,650 | 0.3% | $46.73 | +54.8% | COM | 194162103 |
| IVV | ISHARES TR | 10,099 | $4,582 | 0.3% | $267.44 | — | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC | 33,740 | $4,422 | 0.3% | $88.44 | +51.4% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 45,529 | $4,277 | 0.3% | $53.11 | +55.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 14,313 | $3,910 | 0.3% | $95.64 | +141.1% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 16,347 | $3,722 | 0.3% | $108.19 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 16,330 | $3,466 | 0.2% | $60.55 | +216.0% | COM | 87612E106 |
| — | CELESTICA INC | 276,421 | $3,292 | 0.2% | $8.60 | — | SUB VTG SHS | 15101Q108 |
| SPY | SPDR S&P 500 ETF TR | 7,215 | $3,259 | 0.2% | $296.91 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 27,916 | $3,134 | 0.2% | $92.10 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 19,200 | $3,043 | 0.2% | $41.51 | +243.3% | COM | 94106L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,620 | $3,041 | 0.2% | $44.39 | +116.3% | COM | 03820C105 |
| KMB | KIMBERLY-CLARK CORP | 24,626 | $3,033 | 0.2% | $98.08 | +16.2% | COM | 494368103 |
| IWB | ISHARES TR | 11,900 | $2,976 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 12,959 | $2,882 | 0.2% | $256.33 | -3.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 12,733 | $2,837 | 0.2% | $69.37 | +181.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 23,896 | $2,828 | 0.2% | $39.04 | +195.5% | COM | 002824100 |
| IEX | IDEX CORP | 14,500 | $2,780 | 0.2% | $46.13 | +318.6% | COM | 45167R104 |
| SCHD | SCHWAB STRATEGIC TR | 31,888 | $2,516 | 0.2% | $58.89 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,340 | $2,488 | 0.2% | $129.32 | — | DIV APP ETF | 921908844 |
| — | HILLENBRAND INC | 55,279 | $2,442 | 0.2% | $43.21 | — | COM | 431571108 |
| EVRG | EVERGY INC | 35,652 | $2,436 | 0.2% | $46.47 | +18.0% | COM | 30034W106 |
| RPM | RPM INTL INC | 28,390 | $2,312 | 0.2% | $33.92 | +153.0% | COM | 749685103 |
| TSLA | TESLA INC | 2,108 | $2,272 | 0.2% | $108.73 | +186.5% | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 66,881 | $2,245 | 0.2% | $28.46 | -0.5% | COM | 205887102 |
| FUL | FULLER H B CO | 33,935 | $2,242 | 0.2% | $36.12 | +85.2% | COM | 359694106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,750 | $2,199 | 0.2% | $52.09 | +201.2% | CL A | 942749102 |
| ROK | ROCKWELL AUTOMATION INC | 7,518 | $2,105 | 0.1% | $156.31 | +71.6% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $1,991 | 0.1% | $269.53 | +435.5% | COM | 592688105 |
| USB | US BANCORP DEL | 36,395 | $1,934 | 0.1% | $32.45 | +47.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 9,827 | $1,912 | 0.1% | $88.66 | +92.2% | COM | 438516106 |
| RVTY | PERKINELMER INC | 10,925 | $1,906 | 0.1% | $43.43 | +305.3% | COM | 714046109 |
| KBR | KBR INC | 34,660 | $1,897 | 0.1% | $20.59 | +126.3% | COM | 48242W106 |
| COST | COSTCO WHSL CORP NEW | 3,277 | $1,887 | 0.1% | $297.21 | +68.5% | COM | 22160K105 |
| EXP | EAGLE MATLS INC | 14,313 | $1,837 | 0.1% | $72.34 | +91.8% | COM | 26969P108 |
| — | GRAFTECH INTL LTD | 190,744 | $1,835 | 0.1% | $11.65 | — | COM | 384313508 |
| BSV | VANGUARD BD INDEX FDS | 23,502 | $1,831 | 0.1% | $80.34 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,816 | $1,812 | 0.1% | $44.73 | +27.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1,802 | 0.1% | $98.18 | +224.4% | SHS CLASS A | G1151C101 |
| BYD | BOYD GAMING CORP | 26,425 | $1,738 | 0.1% | $26.32 | +136.9% | COM | 103304101 |
| GIS | GENERAL MLS INC | 25,460 | $1,724 | 0.1% | $38.58 | +52.3% | COM | 370334104 |
| ATR | APTARGROUP INC | 14,535 | $1,708 | 0.1% | $54.88 | +103.1% | COM | 038336103 |
| T | AT&T INC | 72,018 | $1,702 | 0.1% | $13.77 | +8.3% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 5,650 | $1,625 | 0.1% | $226.91 | — | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 17,700 | $1,620 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| HUN | HUNTSMAN CORP | 42,590 | $1,598 | 0.1% | $23.16 | +62.6% | COM | 447011107 |
| MMM | 3M CO | 10,662 | $1,587 | 0.1% | $109.25 | +4.9% | COM | 88579Y101 |
| CIEN | CIENA CORP | 25,630 | $1,554 | 0.1% | $30.02 | +118.0% | COM NEW | 171779309 |
| INTC | INTEL CORP | 30,640 | $1,519 | 0.1% | $28.43 | +62.4% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 5,322 | $1,510 | 0.1% | $120.82 | +136.9% | COM | 701094104 |
| DE | DEERE & CO | 3,631 | $1,508 | 0.1% | $105.68 | +243.5% | COM | 244199105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,965 | $1,502 | 0.1% | $13.44 | +44.6% | COM | 388689101 |
| SPGI | S&P GLOBAL INC | 3,627 | $1,488 | 0.1% | $96.80 | +307.2% | COM | 78409V104 |
| KTB | KONTOOR BRANDS INC | 35,816 | $1,481 | 0.1% | $33.16 | +42.3% | COM | 50050N103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,981 | $1,474 | 0.1% | $45.30 | +25.7% | SHS | G8060N102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,436 | $1,412 | 0.1% | $142.46 | -4.3% | COM SER C | 530307305 |
| MTZ | MASTEC INC | 15,590 | $1,358 | 0.1% | $89.84 | -2.7% | COM | 576323109 |
| TKR | TIMKEN CO | 22,235 | $1,350 | 0.1% | $48.33 | +37.5% | COM | 887389104 |
| SYY | SYSCO CORP | 16,530 | $1,350 | 0.1% | $33.02 | +120.0% | COM | 871829107 |
| NFLX | NETFLIX INC | 3,590 | $1,345 | 0.1% | $15.43 | +169.9% | COM | 64110L106 |
| V | VISA INC | 5,840 | $1,295 | 0.1% | $114.53 | +83.4% | COM CL A | 92826C839 |
| JBL | JABIL INC | 19,780 | $1,221 | 0.1% | $59.56 | +2.3% | COM | 466313103 |
| IWM | ISHARES TR | 5,821 | $1,195 | 0.1% | $138.68 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 6,083 | $1,165 | 0.1% | $188.09 | +6.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 7,535 | $1,151 | 0.1% | $94.56 | +62.4% | COM | 747525103 |
| GBX | GREENBRIER COS INC | 22,091 | $1,138 | 0.1% | $21.73 | +85.1% | COM | 393657101 |
| MDLZ | MONDELEZ INTL INC | 17,819 | $1,119 | 0.1% | $31.86 | +84.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 10,949 | $1,095 | 0.1% | $39.83 | +100.0% | COM | 20825C104 |
| ABM | ABM INDS INC | 23,206 | $1,068 | 0.1% | $32.50 | +23.4% | COM | 000957100 |
| VOO | VANGUARD INDEX FDS | 2,571 | $1,067 | 0.1% | $213.69 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 5,705 | $1,067 | 0.1% | $146.32 | +17.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 4,418 | $1,066 | 0.1% | $134.56 | +52.2% | COM | 369550108 |
| MSOS | ADVISORSHARES TR | 51,050 | $1,065 | 0.1% | $25.58 | — | PURE US CANNABIS | 00768Y453 |
| PSX | PHILLIPS 66 | 12,198 | $1,054 | 0.1% | $62.10 | +17.3% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 4,979 | $1,043 | 0.1% | $83.26 | +144.6% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC | 17,241 | $1,033 | 0.1% | $39.86 | +45.8% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,964 | $1,019 | 0.1% | $13.35 | +12.1% | COM | 42824C109 |
| TFX | TELEFLEX INCORPORATED | 2,810 | $997 | 0.1% | $133.53 | +139.7% | COM | 879369106 |
| IOSP | INNOSPEC INC | 10,640 | $985 | 0.1% | $44.11 | +102.2% | COM | 45768S105 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $971 | 0.1% | $167.70 | +131.2% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 12,212 | $971 | 0.1% | $100.63 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 3,387 | $966 | 0.1% | $136.89 | +84.8% | COM | 655844108 |
| TSN | TYSON FOODS INC | 10,670 | $956 | 0.1% | $57.62 | +39.5% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 6,895 | $941 | 0.1% | $33.92 | +223.6% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $934 | 0.1% | $89.33 | +77.8% | COM | 89417E109 |
| — | AVAYA HLDGS CORP | 73,535 | $932 | 0.1% | $22.02 | — | COM | 05351X101 |
| BK | BANK NEW YORK MELLON CORP | 18,547 | $920 | 0.1% | $26.96 | +88.3% | COM | 064058100 |
| TTMI | TTM TECHNOLOGIES INC | 62,105 | $920 | 0.1% | $14.06 | -2.4% | COM | 87305R109 |
| NVDA | NVIDIA CORPORATION | 3,246 | $886 | 0.1% | $19.10 | +31.1% | COM | 67066G104 |
| CF | CF INDS HLDGS INC | 8,482 | $874 | 0.1% | $30.48 | +143.6% | COM | 125269100 |
| CACI | CACI INTL INC | 2,875 | $866 | 0.1% | $219.03 | +26.0% | CL A | 127190304 |
| DASH | DOORDASH INC | 7,288 | $854 | 0.1% | $155.71 | -30.5% | CL A | 25809K105 |
| APD | AIR PRODS & CHEMS INC | 3,405 | $851 | 0.1% | $86.46 | +168.2% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 10,077 | $832 | 0.1% | $86.60 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 2,837 | $812 | 0.1% | $147.33 | +68.7% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 7,250 | $805 | 0.1% | $54.75 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $791 | 0.1% | $94.30 | +65.2% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 2,172 | $787 | 0.1% | $299.87 | — | UNIT SER 1 | 46090E103 |
| AVB | AVALONBAY CMNTYS INC | 3,152 | $783 | 0.1% | $154.11 | +38.0% | COM | 053484101 |
| CB | CHUBB LIMITED | 3,657 | $782 | 0.1% | $103.32 | +86.7% | COM | H1467J104 |
| ZTS | ZOETIS INC | 4,127 | $778 | 0.1% | $79.35 | +139.8% | CL A | 98978V103 |
| GDX | VANECK ETF TRUST | 20,215 | $775 | 0.1% | $36.87 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 3,175 | $768 | 0.1% | $160.59 | +26.6% | COM | 031162100 |
| MBI | MBIA INC | 46,525 | $716 | 0.0% | $4.33 | +48.3% | COM | 55262C100 |
| WPC | WP CAREY INC | 8,848 | $715 | 0.0% | $65.72 | — | COM | 92936U109 |
| SDY | SPDR SER TR | 5,405 | $692 | 0.0% | $78.63 | — | S&P DIVID ETF | 78464A763 |
| AXTA | AXALTA COATING SYS LTD | 28,065 | $690 | 0.0% | $24.70 | +13.1% | COM | G0750C108 |
| OEC | ORION ENGINEERED CARBONS S A | 42,750 | $683 | 0.0% | $10.50 | +64.0% | COM | L72967109 |
| MSEX | MIDDLESEX WTR CO | 6,475 | $681 | 0.0% | $28.35 | +259.6% | COM | 596680108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,371 | $681 | 0.0% | $18.34 | — | COM | 293792107 |
| CMI | CUMMINS INC | 3,286 | $674 | 0.0% | $119.09 | +65.1% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 6,438 | $652 | 0.0% | $58.38 | +57.6% | COM | 126650100 |
| CSX | CSX CORP | 17,250 | $646 | 0.0% | $27.94 | +19.9% | COM | 126408103 |
| — | JOANN INC | 56,280 | $642 | 0.0% | $10.68 | — | COM | 47768J101 |
| — | PATTERSON COS INC | 19,585 | $634 | 0.0% | $36.18 | — | COM | 703395103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,492 | $613 | 0.0% | $135.38 | +186.3% | COM | 955306105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,355 | $602 | 0.0% | $184.33 | -7.6% | CL A | 55825T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,796 | $599 | 0.0% | $155.80 | — | S&P500 EQL WGT | 46137V357 |
| — | II-VI INC | 8,235 | $597 | 0.0% | $72.56 | — | COM | 902104108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $587 | 0.0% | $40.21 | +73.2% | COM | 039483102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,853 | $580 | 0.0% | $70.43 | +23.2% | COM | 75513E101 |
| IJH | ISHARES TR | 2,153 | $578 | 0.0% | $145.61 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 5,166 | $577 | 0.0% | $74.77 | +19.3% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 7,430 | $576 | 0.0% | $67.83 | — | MSCI USA MIN VOL | 46429B697 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,470 | $571 | 0.0% | $3.09 | +32.9% | COM | 42330P107 |
| GLD | SPDR GOLD TR | 3,136 | $567 | 0.0% | $176.12 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 9,942 | $564 | 0.0% | $43.12 | +17.4% | COM | 89832Q109 |
| — | LIBERTY MEDIA CORP DEL | 20,194 | $564 | 0.0% | $27.83 | — | COM C BRAVES GRP | 531229888 |
| O | REALTY INCOME CORP | 8,089 | $561 | 0.0% | $53.97 | +2.5% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 2,086 | $558 | 0.0% | $174.36 | +42.4% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 28,398 | $537 | 0.0% | $13.26 | +7.0% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 1,600 | $533 | 0.0% | $95.41 | +227.2% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 2,423 | $515 | 0.0% | $200.98 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 9,173 | $511 | 0.0% | $33.81 | +48.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $511 | 0.0% | $281.37 | +60.3% | COM | 91324P102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,872 | $507 | 0.0% | $126.98 | +5.2% | COM SER A | 530307107 |
| NEE | NEXTERA ENERGY INC | 5,867 | $497 | 0.0% | $67.67 | +6.5% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $489 | 0.0% | $83.34 | +84.1% | COM | 363576109 |
| ETN | EATON CORP PLC | 3,156 | $479 | 0.0% | $47.24 | +211.9% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 34,125 | $478 | 0.0% | $20.63 | -14.1% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 6,140 | $469 | 0.0% | $82.84 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,590 | $442 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 3,947 | $438 | 0.0% | $77.53 | +20.8% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 681 | $424 | 0.0% | $62.31 | +43.6% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 3,193 | $421 | 0.0% | $122.45 | +8.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,041 | $421 | 0.0% | $87.46 | — | SPONSORED ADS | 874039100 |
| — | KELLOGG CO | 6,520 | $420 | 0.0% | $47.20 | +11.4% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 5,483 | $419 | 0.0% | $54.67 | — | ENERGY | 81369Y506 |
| GH | GUARDANT HEALTH INC | 6,240 | $413 | 0.0% | $76.37 | -10.4% | COM | 40131M109 |
| C | CITIGROUP INC | 7,690 | $411 | 0.0% | $50.13 | +6.7% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 3,051 | $409 | 0.0% | $78.79 | +46.9% | COM | 136375102 |
| IJR | ISHARES TR | 3,737 | $403 | 0.0% | $92.55 | — | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FDS | 3,740 | $400 | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| TJX | TJX COS INC NEW | 6,472 | $392 | 0.0% | $40.97 | +54.3% | COM | 872540109 |
| — | INTERPUBLIC GROUP COS INC | 10,922 | $387 | 0.0% | $23.85 | +30.1% | COM | 460690100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,152 | $387 | 0.0% | $59.83 | +30.7% | COM | 78467J100 |
| SNX | TD SYNNEX CORPORATION | 3,675 | $379 | 0.0% | $100.55 | 0.0% | COM | 87162W100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,000 | $377 | 0.0% | $15.86 | +1.4% | COM | 535219109 |
| RMD | RESMED INC | 1,516 | $368 | 0.0% | $123.97 | +88.5% | COM | 761152107 |
| TRP | TC ENERGY CORP | 6,500 | $367 | 0.0% | $34.25 | +25.6% | COM | 87807B107 |
| — | BLACKROCK INC | 470 | $359 | 0.0% | $788.05 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 7,683 | $355 | 0.0% | $28.40 | +36.1% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 6,798 | $355 | 0.0% | $25.09 | +48.0% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 2,515 | $352 | 0.0% | $98.61 | +44.4% | COM | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $344 | 0.0% | $194.93 | +56.4% | CL A | 78410G104 |
| ALLE | ALLEGION PLC | 3,095 | $340 | 0.0% | $65.60 | +71.5% | ORD SHS | G0176J109 |
| WFC | WELLS FARGO CO NEW | 6,987 | $339 | 0.0% | $39.32 | +23.3% | COM | 949746101 |
| CLX | CLOROX CO DEL | 2,421 | $337 | 0.0% | $148.67 | -9.4% | COM | 189054109 |
| WMT | WALMART INC | 2,251 | $335 | 0.0% | $39.09 | +14.1% | COM | 931142103 |
| HAL | HALLIBURTON CO | 8,731 | $331 | 0.0% | $21.79 | +37.0% | COM | 406216101 |
| NEM | NEWMONT CORP | 4,150 | $330 | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| LEVI | LEVI STRAUSS & CO NEW | 16,500 | $326 | 0.0% | $19.69 | -2.5% | CL A COM STK | 52736R102 |
| BWA | BORGWARNER INC | 8,000 | $311 | 0.0% | $24.21 | +45.8% | COM | 099724106 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $301 | 0.0% | $20.65 | +23.5% | COM | 867224107 |
| KMT | KENNAMETAL INC | 10,500 | $300 | 0.0% | $30.95 | -6.6% | COM | 489170100 |
| INTU | INTUIT | 621 | $299 | 0.0% | $436.65 | +14.4% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 2,557 | $296 | 0.0% | $121.07 | +9.7% | COM | 70450Y103 |
| — | ARCONIC CORPORATION | 11,514 | $295 | 0.0% | $25.62 | — | COM | 03966V107 |
| IWS | ISHARES TR | 2,428 | $290 | 0.0% | $119.44 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 1,215 | $289 | 0.0% | $163.91 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 1,842 | $287 | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $286 | 0.0% | $304.22 | -4.0% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 1,925 | $286 | 0.0% | $103.36 | +11.8% | COM | 670346105 |
| — | PARAMOUNT GLOBAL | 7,518 | $284 | 0.0% | $39.44 | — | CLASS B COM | 92556H206 |
| TMUS | T-MOBILE US INC | 2,133 | $274 | 0.0% | $83.32 | +38.1% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 919 | $270 | 0.0% | $196.00 | +25.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 429 | $270 | 0.0% | $52.07 | +5.8% | COM | 11135F101 |
| IWR | ISHARES TR | 3,448 | $269 | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| HWM | HOWMET AEROSPACE INC | 7,398 | $266 | 0.0% | $22.05 | +52.9% | COM | 443201108 |
| AZN | ASTRAZENECA PLC | 3,905 | $259 | 0.0% | $59.84 | — | SPONSORED ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $255 | 0.0% | $65.04 | +6.0% | COM | 595017104 |
| EFA | ISHARES TR | 3,456 | $254 | 0.0% | $61.11 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 2,940 | $251 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| IWF | ISHARES TR | 888 | $247 | 0.0% | $271.95 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,161 | $247 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 4,940 | $246 | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 5,316 | $245 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| CG | CARLYLE GROUP INC | 5,000 | $245 | 0.0% | $36.47 | +14.1% | COM | 14316J108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,414 | $244 | 0.0% | $71.47 | — | VNG RUS1000GRW | 92206C680 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $241 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 5,609 | $241 | 0.0% | $32.28 | +23.5% | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 1,740 | $238 | 0.0% | $140.80 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 100 | $235 | 0.0% | $1898.79 | +21.0% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $234 | 0.0% | $26.23 | +14.8% | COM | 169656105 |
| MCO | MOODYS CORP | 686 | $231 | 0.0% | $272.91 | +19.2% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $228 | 0.0% | $188.81 | +17.5% | COM NEW | 620076307 |
| IR | INGERSOLL RAND INC | 4,499 | $227 | 0.0% | $41.17 | +29.5% | COM | 45687V106 |
| — | FOOT LOCKER INC | 7,558 | $224 | 0.0% | $29.64 | — | COM | 344849104 |
| IDXX | IDEXX LABS INC | 408 | $223 | 0.0% | $447.44 | +17.6% | COM | 45168D104 |
| — | GLAXOSMITHKLINE PLC | 5,097 | $222 | 0.0% | $39.10 | — | SPONSORED ADR | 37733W105 |
| ADI | ANALOG DEVICES INC | 1,336 | $221 | 0.0% | $148.14 | +2.1% | COM | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 2,882 | $219 | 0.0% | $77.03 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 479 | $218 | 0.0% | $507.36 | -5.2% | COM | 00724F101 |
| CMBT | EURONAV NV | 20,520 | $217 | 0.0% | $5.87 | 0.0% | SHS | B38564108 |
| BX | BLACKSTONE INC | 1,700 | $216 | 0.0% | $77.14 | +39.0% | COM | 09260D107 |
| HPQ | HP INC | 5,964 | $216 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,605 | $214 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| XYL | XYLEM INC | 2,500 | $213 | 0.0% | $73.10 | +25.0% | COM | 98419M100 |
| SPYM | SPDR SER TR | 3,976 | $211 | 0.0% | $53.07 | — | PORTFOLIO S&P500 | 78464A854 |
| DOW | DOW INC | 3,246 | $207 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,085 | $207 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| DEO | DIAGEO PLC | 984 | $200 | 0.0% | $220.53 | — | SPON ADR NEW | 25243Q205 |