CIK: 0000928568 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $1,278,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 293,542 | $75,390 | 5.9% | $29.71 | +786.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,890 | $56,985 | 4.5% | $133.81 | +307.1% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 394,802 | $51,668 | 4.0% | $26.95 | +365.0% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 163,641 | $51,625 | 4.0% | $70.84 | +376.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 261,300 | $46,383 | 3.6% | $69.49 | +130.1% | COM | 478160104 |
| PFE | PFIZER INC | 881,344 | $46,209 | 3.6% | $18.80 | +123.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 20,280 | $44,361 | 3.5% | $38.97 | +200.9% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 181,907 | $43,967 | 3.4% | $179.94 | +24.2% | COM | 502431109 |
| PEP | PEPSICO INC | 255,451 | $42,573 | 3.3% | $62.87 | +138.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,863 | $38,731 | 3.0% | $201.17 | +55.9% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 152,341 | $37,557 | 2.9% | $91.63 | +160.2% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 232,430 | $36,671 | 2.9% | $62.82 | +131.7% | COM | 693475105 |
| LOW | LOWES COS INC | 194,977 | $34,057 | 2.7% | $34.62 | +418.7% | COM | 548661107 |
| BCE | BCE INC | 601,949 | $29,604 | 2.3% | $23.73 | +72.7% | COM NEW | 05534B760 |
| — | LINDE PLC | 101,214 | $29,102 | 2.3% | $157.87 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 197,143 | $28,542 | 2.2% | $83.36 | +71.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 114,252 | $28,207 | 2.2% | $76.17 | +197.2% | COM | 580135101 |
| — | UNILEVER PLC | 499,576 | $22,896 | 1.8% | $60.28 | — | SPON ADR NEW | 904767704 |
| VST | VISTRA CORP | 958,403 | $21,899 | 1.7% | $16.78 | +37.9% | COM | 92840M102 |
| TXN | TEXAS INSTRS INC | 129,927 | $19,963 | 1.6% | $86.71 | +74.1% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 166,207 | $18,806 | 1.5% | $77.69 | — | SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 460,510 | $18,070 | 1.4% | $29.70 | +29.1% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,649 | $17,640 | 1.4% | $340.20 | +43.3% | CL A | 16119P108 |
| DXC | DXC TECHNOLOGY CO | 540,240 | $16,375 | 1.3% | $27.12 | +14.4% | COM | 23355L106 |
| AMZN | AMAZON COM INC | 146,791 | $15,591 | 1.2% | $123.60 | +1.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 104,562 | $15,035 | 1.2% | $65.08 | +111.0% | COM | 742718109 |
| AAPL | APPLE INC | 102,202 | $13,973 | 1.1% | $90.62 | +64.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,198 | $13,904 | 1.1% | $45.38 | +346.2% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 428,239 | $13,331 | 1.0% | $22.66 | +44.5% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 72,284 | $13,195 | 1.0% | $56.70 | +170.5% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP. | 258,188 | $11,575 | 0.9% | $33.67 | +18.8% | COM | 958102105 |
| NVS | NOVARTIS AG | 136,114 | $11,506 | 0.9% | $81.86 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 117,677 | $10,470 | 0.8% | $114.50 | -15.3% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 72,450 | $10,250 | 0.8% | $43.32 | +240.9% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 116,140 | $9,946 | 0.8% | $54.05 | +47.2% | COM | 30231G102 |
| KO | COCA COLA CO | 138,242 | $8,697 | 0.7% | $33.79 | +68.0% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 53,211 | $7,317 | 0.6% | $53.02 | +160.4% | COM | 695156109 |
| EMR | EMERSON ELEC CO | 91,762 | $7,299 | 0.6% | $41.75 | +96.1% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 78,601 | $7,205 | 0.6% | $122.80 | -26.3% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,383 | $6,831 | 0.5% | $113.88 | +3.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 73,499 | $6,701 | 0.5% | $41.76 | +89.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 66,670 | $6,294 | 0.5% | $125.33 | -13.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 21,973 | $6,027 | 0.5% | $91.70 | +193.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 116,611 | $5,918 | 0.5% | $36.35 | +10.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 12,370 | $5,319 | 0.4% | $246.30 | +61.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 45,373 | $5,109 | 0.4% | $58.35 | +93.7% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 147,829 | $4,896 | 0.4% | $21.44 | +56.5% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 60,970 | $4,886 | 0.4% | $46.73 | +53.7% | COM | 194162103 |
| ABBV | ABBVIE INC | 31,838 | $4,876 | 0.4% | $55.73 | +140.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 45,564 | $4,499 | 0.4% | $53.11 | +60.8% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,845 | $4,021 | 0.3% | $45.65 | +155.9% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 33,715 | $3,855 | 0.3% | $88.44 | +30.8% | COM | 693506107 |
| IVV | ISHARES TR | 10,079 | $3,822 | 0.3% | $267.44 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 29,414 | $3,461 | 0.3% | $74.10 | +66.5% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 24,071 | $3,253 | 0.3% | $98.08 | +17.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 14,730 | $3,142 | 0.2% | $98.84 | +111.2% | COM | 907818108 |
| TGT | TARGET CORP | 21,538 | $3,042 | 0.2% | $87.06 | +95.5% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 16,049 | $3,027 | 0.2% | $108.19 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 19,195 | $2,936 | 0.2% | $41.51 | +256.3% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 28,686 | $2,917 | 0.2% | $92.35 | — | HIGH DIV YLD | 921946406 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,405 | $2,828 | 0.2% | $44.39 | +120.1% | COM | 03820C105 |
| SPY | SPDR S&P 500 ETF TR | 7,222 | $2,724 | 0.2% | $296.91 | — | TR UNIT | 78462F103 |
| — | CELESTICA INC | 274,946 | $2,672 | 0.2% | $8.60 | — | SUB VTG SHS | 15101Q108 |
| IEX | IDEX CORP | 14,594 | $2,651 | 0.2% | $46.13 | +289.6% | COM | 45167R104 |
| ABT | ABBOTT LABS | 23,716 | $2,577 | 0.2% | $39.04 | +171.8% | COM | 002824100 |
| IWB | ISHARES TR | 11,900 | $2,472 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| EVRG | EVERGY INC | 35,652 | $2,326 | 0.2% | $46.47 | +25.4% | COM | 30034W106 |
| CAG | CONAGRA BRANDS INC | 67,156 | $2,299 | 0.2% | $28.46 | +0.3% | COM | 205887102 |
| CAT | CATERPILLAR INC | 12,783 | $2,285 | 0.2% | $69.37 | +184.4% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 31,888 | $2,284 | 0.2% | $58.89 | — | US DIVIDEND EQ | 808524797 |
| — | HILLENBRAND INC | 55,279 | $2,264 | 0.2% | $43.21 | — | COM | 431571108 |
| RPM | RPM INTL INC | 28,190 | $2,219 | 0.2% | $33.92 | +147.8% | COM | 749685103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,340 | $2,201 | 0.2% | $129.32 | — | DIV APP ETF | 921908844 |
| FUL | FULLER H B CO | 33,420 | $2,012 | 0.2% | $36.12 | +76.8% | COM | 359694106 |
| META | META PLATFORMS INC | 12,207 | $1,968 | 0.2% | $256.33 | -25.3% | CL A | 30303M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,750 | $1,935 | 0.2% | $52.09 | +149.2% | CL A | 942749102 |
| GIS | GENERAL MLS INC | 25,460 | $1,921 | 0.2% | $38.58 | +60.3% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,818 | $1,911 | 0.1% | $44.73 | +45.2% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 7,677 | $1,846 | 0.1% | $161.26 | +37.0% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 23,502 | $1,805 | 0.1% | $80.34 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 9,877 | $1,717 | 0.1% | $88.66 | +87.6% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,468 | $1,686 | 0.1% | $281.63 | +346.1% | COM | 592688105 |
| SPDN | DIREXION SHS ETF TR | 98,776 | $1,683 | 0.1% | $17.04 | — | DLY S&P500 BR 1X | 25460E869 |
| KBR | KBR INC | 34,660 | $1,677 | 0.1% | $20.59 | +130.5% | COM | 48242W106 |
| USB | US BANCORP DEL | 36,240 | $1,668 | 0.1% | $32.45 | +29.1% | COM NEW | 902973304 |
| EXP | EAGLE MATLS INC | 14,183 | $1,559 | 0.1% | $72.34 | +66.7% | COM | 26969P108 |
| RVTY | PERKINELMER INC | 10,815 | $1,538 | 0.1% | $43.43 | +242.0% | COM | 714046109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,395 | $1,525 | 0.1% | $13.44 | +57.2% | COM | 388689101 |
| ROK | ROCKWELL AUTOMATION INC | 7,618 | $1,518 | 0.1% | $157.03 | +34.9% | COM | 773903109 |
| T | AT&T INC | 72,018 | $1,509 | 0.1% | $13.77 | +18.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,115 | $1,493 | 0.1% | $297.21 | +63.2% | COM | 22160K105 |
| ATR | APTARGROUP INC | 14,370 | $1,483 | 0.1% | $54.88 | +89.1% | COM | 038336103 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1,483 | 0.1% | $98.18 | +189.9% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,144 | $1,444 | 0.1% | $111.48 | +144.8% | COM | 88160R101 |
| SYY | SYSCO CORP | 16,530 | $1,400 | 0.1% | $33.02 | +129.3% | COM | 871829107 |
| BYD | BOYD GAMING CORP | 26,425 | $1,315 | 0.1% | $26.32 | +111.4% | COM | 103304101 |
| — | GRAFTECH INTL LTD | 185,769 | $1,313 | 0.1% | $11.65 | — | COM | 384313508 |
| PH | PARKER-HANNIFIN CORP | 5,322 | $1,309 | 0.1% | $120.82 | +111.1% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 3,627 | $1,223 | 0.1% | $96.80 | +257.0% | COM | 78409V104 |
| LW | LAMB WESTON HLDGS INC | 16,805 | $1,201 | 0.1% | $39.86 | +55.6% | COM | 513272104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,234 | $1,183 | 0.1% | $142.46 | -19.9% | COM SER C | 530307305 |
| KTB | KONTOOR BRANDS INC | 35,446 | $1,183 | 0.1% | $33.16 | +17.2% | COM | 50050N103 |
| CIEN | CIENA CORP | 25,787 | $1,178 | 0.1% | $30.02 | +72.7% | COM NEW | 171779309 |
| MTZ | MASTEC INC | 16,395 | $1,175 | 0.1% | $89.25 | -12.6% | COM | 576323109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,211 | $1,165 | 0.1% | $45.30 | +1.6% | SHS | G8060N102 |
| INTC | INTEL CORP | 30,640 | $1,146 | 0.1% | $28.43 | +42.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 12,749 | $1,145 | 0.1% | $46.91 | +91.7% | COM | 20825C104 |
| TKR | TIMKEN CO | 21,340 | $1,132 | 0.1% | $48.33 | +20.8% | COM | 887389104 |
| GE | GENERAL ELECTRIC CO | 17,700 | $1,127 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| V | VISA INC | 5,651 | $1,113 | 0.1% | $114.53 | +75.6% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 17,819 | $1,106 | 0.1% | $31.86 | +79.7% | CL A | 609207105 |
| DE | DEERE & CO | 3,686 | $1,104 | 0.1% | $109.32 | +219.9% | COM | 244199105 |
| HUN | HUNTSMAN CORP | 37,565 | $1,065 | 0.1% | $23.16 | +45.8% | COM | 447011107 |
| IWM | ISHARES TR | 6,271 | $1,062 | 0.1% | $140.88 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $1,039 | 0.1% | $167.70 | +158.1% | COM | 666807102 |
| IOSP | INNOSPEC INC | 10,640 | $1,019 | 0.1% | $44.11 | +108.2% | COM | 45768S105 |
| JBL | JABIL INC | 19,650 | $1,006 | 0.1% | $59.56 | -3.8% | COM | 466313103 |
| QCOM | QUALCOMM INC | 7,685 | $982 | 0.1% | $95.15 | +31.3% | COM | 747525103 |
| PSX | PHILLIPS 66 | 11,961 | $981 | 0.1% | $62.10 | +30.3% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 4,418 | $977 | 0.1% | $134.56 | +58.6% | COM | 369550108 |
| ABM | ABM INDS INC | 22,380 | $972 | 0.1% | $32.50 | +31.7% | COM | 000957100 |
| LLY | LILLY ELI & CO | 2,967 | $962 | 0.1% | $153.62 | +89.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,706 | $939 | 0.1% | $220.34 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,162 | $927 | 0.1% | $109.25 | -3.7% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 12,212 | $919 | 0.1% | $100.63 | — | TOTAL BND MRKT | 921937835 |
| TSN | TYSON FOODS INC | 10,670 | $918 | 0.1% | $57.62 | +37.7% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 4,979 | $907 | 0.1% | $83.26 | +119.8% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $865 | 0.1% | $89.33 | +81.1% | COM | 89417E109 |
| BA | BOEING CO | 6,241 | $853 | 0.1% | $187.06 | -21.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,055 | $839 | 0.1% | $146.97 | +7.2% | COM | 025816109 |
| CACI | CACI INTL INC | 2,875 | $810 | 0.1% | $219.03 | +27.0% | CL A | 127190304 |
| NVO | NOVO-NORDISK A S | 7,250 | $808 | 0.1% | $54.75 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 3,279 | $798 | 0.1% | $162.43 | +34.6% | COM | 031162100 |
| MSOS | ADVISORSHARES TR | 76,465 | $791 | 0.1% | $20.52 | — | PURE US CANNABIS | 00768Y453 |
| PAYX | PAYCHEX INC | 6,822 | $777 | 0.1% | $33.92 | +232.8% | COM | 704326107 |
| GBX | GREENBRIER COS INC | 21,566 | $776 | 0.1% | $21.73 | +72.7% | COM | 393657101 |
| NSC | NORFOLK SOUTHN CORP | 3,387 | $770 | 0.1% | $136.89 | +65.4% | COM | 655844108 |
| TTMI | TTM TECHNOLOGIES INC | 59,450 | $743 | 0.1% | $14.06 | -1.7% | COM | 87305R109 |
| BK | BANK NEW YORK MELLON CORP | 17,801 | $742 | 0.1% | $26.96 | +48.6% | COM | 064058100 |
| WPC | WP CAREY INC | 8,848 | $733 | 0.1% | $65.72 | — | COM | 92936U109 |
| — | CANADIAN PAC RY LTD | 10,427 | $728 | 0.1% | $86.04 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 4,227 | $727 | 0.1% | $81.41 | +104.8% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 3,657 | $719 | 0.1% | $103.32 | +90.0% | COM | H1467J104 |
| SDY | SPDR SER TR | 6,024 | $715 | 0.1% | $82.74 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,381 | $692 | 0.1% | $18.77 | — | COM | 293792107 |
| TFX | TELEFLEX INCORPORATED | 2,780 | $683 | 0.1% | $133.53 | +112.5% | COM | 879369106 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $673 | 0.1% | $94.30 | +40.3% | SHS | G8994E103 |
| CF | CF INDS HLDGS INC | 7,682 | $659 | 0.1% | $30.48 | +194.4% | COM | 125269100 |
| OEC | ORION ENGINEERED CARBONS S A | 42,225 | $656 | 0.1% | $10.50 | +59.5% | COM | L72967109 |
| CMI | CUMMINS INC | 3,286 | $636 | 0.0% | $119.09 | +53.7% | COM | 231021106 |
| NFLX | NETFLIX INC | 3,623 | $634 | 0.0% | $15.43 | +43.7% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 3,242 | $630 | 0.0% | $155.10 | +22.3% | COM | 053484101 |
| AXTA | AXALTA COATING SYS LTD | 28,065 | $621 | 0.0% | $24.70 | +2.9% | COM | G0750C108 |
| QQQ | INVESCO QQQ TR | 2,172 | $609 | 0.0% | $299.87 | — | UNIT SER 1 | 46090E103 |
| — | PATTERSON COS INC | 19,585 | $593 | 0.0% | $36.18 | — | COM | 703395103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,053 | $582 | 0.0% | $71.03 | +24.6% | COM | 75513E101 |
| O | REALTY INCOME CORP | 8,375 | $572 | 0.0% | $54.06 | +4.5% | COM | 756109104 |
| MSEX | MIDDLESEX WTR CO | 6,475 | $568 | 0.0% | $28.35 | +216.1% | COM | 596680108 |
| GDX | VANECK ETF TRUST | 19,640 | $538 | 0.0% | $36.87 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 3,136 | $528 | 0.0% | $176.12 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 7,430 | $522 | 0.0% | $67.83 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $515 | 0.0% | $281.37 | +67.4% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,818 | $512 | 0.0% | $155.80 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 30,398 | $509 | 0.0% | $13.40 | +14.3% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 3,358 | $509 | 0.0% | $19.09 | -1.3% | COM | 67066G104 |
| IJH | ISHARES TR | 2,242 | $507 | 0.0% | $148.81 | — | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $504 | 0.0% | $40.21 | +95.2% | COM | 039483102 |
| STAG | STAG INDL INC | 16,332 | $504 | 0.0% | $30.86 | — | COM | 85254J102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,315 | $501 | 0.0% | $184.33 | -12.0% | CL A | 55825T103 |
| DUK | DUKE ENERGY CORP NEW | 4,676 | $501 | 0.0% | $74.77 | +27.6% | COM NEW | 26441C204 |
| CSX | CSX CORP | 17,250 | $501 | 0.0% | $27.94 | +10.8% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 1,600 | $486 | 0.0% | $95.41 | +216.2% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 6,760 | $483 | 0.0% | $57.84 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 6,215 | $481 | 0.0% | $67.74 | +1.6% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 19,919 | $478 | 0.0% | $27.83 | — | COM C BRAVES GRP | 531229888 |
| TFC | TRUIST FINL CORP | 9,942 | $472 | 0.0% | $43.12 | -5.4% | COM | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $471 | 0.0% | $143.41 | +124.7% | COM | 955306105 |
| DASH | DOORDASH INC | 7,288 | $468 | 0.0% | $155.71 | -49.0% | CL A | 25809K105 |
| — | KELLOGG CO | 6,520 | $465 | 0.0% | $47.20 | +21.4% | COM | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $457 | 0.0% | $83.34 | +92.2% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 2,474 | $436 | 0.0% | $200.47 | — | SMALL CP ETF | 922908751 |
| — | JOANN INC | 56,280 | $436 | 0.0% | $10.68 | — | COM | 47768J101 |
| CVS | CVS HEALTH CORP | 4,688 | $434 | 0.0% | $58.38 | +47.1% | COM | 126650100 |
| MBI | MBIA INC | 35,070 | $433 | 0.0% | $4.33 | +32.5% | COM | 55262C100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,677 | $418 | 0.0% | $126.98 | -13.3% | COM SER A | 530307107 |
| SYK | STRYKER CORPORATION | 2,086 | $415 | 0.0% | $174.36 | +29.6% | COM | 863667101 |
| ETN | EATON CORP PLC | 3,293 | $415 | 0.0% | $50.79 | +161.0% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,590 | $399 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | II-VI INC | 7,750 | $395 | 0.0% | $72.56 | — | COM | 902104108 |
| CSCO | CISCO SYS INC | 9,173 | $391 | 0.0% | $33.81 | +26.7% | COM | 17275R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 121,470 | $377 | 0.0% | $3.11 | +39.2% | COM | 42330P107 |
| VDE | VANGUARD WORLD FDS | 3,740 | $372 | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| IVW | ISHARES TR | 6,140 | $371 | 0.0% | $82.84 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 7,100 | $371 | 0.0% | $52.25 | — | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 6,472 | $361 | 0.0% | $40.97 | +40.1% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 3,947 | $354 | 0.0% | $77.53 | +16.6% | SHS | G5960L103 |
| IJR | ISHARES TR | 3,737 | $345 | 0.0% | $92.55 | — | CORE S&P SCP ETF | 464287804 |
| CNI | CANADIAN NATL RY CO | 3,051 | $343 | 0.0% | $78.79 | +37.9% | COM | 136375102 |
| CLX | CLOROX CO DEL | 2,421 | $341 | 0.0% | $148.67 | -14.9% | COM | 189054109 |
| TRP | TC ENERGY CORP | 6,500 | $337 | 0.0% | $34.25 | +34.7% | COM | 87807B107 |
| RMD | RESMED INC | 1,602 | $336 | 0.0% | $128.38 | +60.5% | COM | 761152107 |
| SNX | TD SYNNEX CORPORATION | 3,675 | $335 | 0.0% | $100.55 | -6.3% | COM | 87162W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,041 | $330 | 0.0% | $87.46 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 665 | $328 | 0.0% | $62.31 | +42.3% | COM | 697435105 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $324 | 0.0% | $20.65 | +52.9% | COM | 867224107 |
| WMB | WILLIAMS COS INC | 10,310 | $322 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 7,683 | $321 | 0.0% | $28.40 | +38.4% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $320 | 0.0% | $194.93 | +62.9% | CL A | 78410G104 |
| AVGO | BROADCOM INC | 657 | $319 | 0.0% | $52.18 | +0.4% | COM | 11135F101 |
| — | ARCONIC CORPORATION | 11,348 | $318 | 0.0% | $25.62 | — | COM | 03966V107 |
| BTI | BRITISH AMERN TOB PLC | 7,415 | $318 | 0.0% | $42.89 | — | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 6,845 | $315 | 0.0% | $50.13 | -12.7% | COM NEW | 172967424 |
| — | PARAMOUNT GLOBAL | 12,518 | $309 | 0.0% | $33.54 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK INC | 505 | $307 | 0.0% | $775.56 | — | COM | 09247X101 |
| ALLE | ALLEGION PLC | 3,095 | $303 | 0.0% | $65.60 | +57.4% | ORD SHS | G0176J109 |
| — | INTERPUBLIC GROUP COS INC | 10,922 | $301 | 0.0% | $23.85 | +15.4% | COM | 460690100 |
| AMAT | APPLIED MATLS INC | 3,293 | $300 | 0.0% | $121.95 | -13.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 6,798 | $284 | 0.0% | $25.09 | +53.3% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 2,069 | $278 | 0.0% | $83.32 | +51.3% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $276 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| VRT | VERTIV HOLDINGS CO | 33,525 | $276 | 0.0% | $20.63 | -45.3% | COM CL A | 92537N108 |
| HAL | HALLIBURTON CO | 8,731 | $274 | 0.0% | $21.79 | +58.4% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 6,987 | $274 | 0.0% | $39.32 | +1.6% | COM | 949746101 |
| WMT | WALMART INC | 2,245 | $273 | 0.0% | $39.09 | +12.6% | COM | 931142103 |
| LEVI | LEVI STRAUSS & CO NEW | 16,500 | $269 | 0.0% | $19.69 | -18.0% | CL A COM STK | 52736R102 |
| BWA | BORGWARNER INC | 8,000 | $267 | 0.0% | $24.21 | +29.1% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 2,515 | $264 | 0.0% | $98.61 | +8.2% | COM | 854502101 |
| VUG | VANGUARD INDEX FDS | 1,150 | $256 | 0.0% | $226.91 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,842 | $253 | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| GH | GUARDANT HEALTH INC | 6,240 | $252 | 0.0% | $76.37 | -35.1% | COM | 40131M109 |
| KMT | KENNAMETAL INC | 10,500 | $244 | 0.0% | $30.95 | -24.6% | COM | 489170100 |
| MPC | MARATHON PETE CORP | 2,940 | $242 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| INTU | INTUIT | 621 | $239 | 0.0% | $436.65 | -7.4% | COM | 461202103 |
| NEM | NEWMONT CORP | 3,950 | $236 | 0.0% | $49.84 | +27.0% | COM | 651639106 |
| ENB | ENBRIDGE INC | 5,516 | $233 | 0.0% | $30.83 | +14.3% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $233 | 0.0% | $76.50 | — | SBI CONS STPLS | 81369Y308 |
| HWM | HOWMET AEROSPACE INC | 7,398 | $233 | 0.0% | $22.05 | +53.6% | COM | 443201108 |
| DHR | DANAHER CORPORATION | 919 | $233 | 0.0% | $196.00 | +15.4% | COM | 235851102 |
| IEO | ISHARES TR | 2,980 | $232 | 0.0% | $77.85 | — | US OIL GS EX ETF | 464288851 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $226 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 638 | $224 | 0.0% | $433.14 | -5.9% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 1,740 | $223 | 0.0% | $140.80 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 3,448 | $223 | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| ELV | ELEVANCE HEALTH INC | 462 | $223 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| — | GSK PLC | 5,097 | $222 | 0.0% | $39.10 | — | SPONSORED ADR | 37733W105 |
| VO | VANGUARD INDEX FDS | 1,120 | $221 | 0.0% | $163.91 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 3,456 | $216 | 0.0% | $61.11 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 1,925 | $201 | 0.0% | $103.36 | +23.7% | COM | 670346105 |