CIK: 0001426319 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,048,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 379,335 | $90,972 | 8.7% | $27.76 | +743.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,709 | $59,314 | 5.7% | $102.96 | +409.9% | COM | 883556102 |
| AAPL | APPLE INC | 450,687 | $58,558 | 5.6% | $80.65 | +74.4% | COM | 037833100 |
| CB | CHUBB LIMITED | 220,209 | $48,578 | 4.6% | $177.58 | +12.6% | COM | H1467J104 |
| ORCL | ORACLE CORP | 461,373 | $37,713 | 3.6% | $50.75 | +44.2% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 134,738 | $35,762 | 3.4% | $31.82 | +617.0% | COM | 235851102 |
| AON | AON PLC | 117,694 | $35,325 | 3.4% | $194.05 | +47.2% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 330,467 | $33,903 | 3.2% | $95.80 | -0.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,047 | $33,685 | 3.2% | $195.04 | +52.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 366,878 | $32,370 | 3.1% | $107.77 | -12.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 356,255 | $31,611 | 3.0% | $108.19 | -12.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 218,928 | $29,358 | 2.8% | $105.62 | +11.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 757,389 | $26,486 | 2.5% | $37.48 | -19.8% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 382,104 | $25,467 | 2.4% | $38.79 | +49.5% | CL A | 609207105 |
| CCK | CROWN HLDGS INC | 286,694 | $23,569 | 2.2% | $47.84 | +60.8% | COM | 228368106 |
| FNV | FRANCO NEV CORP | 161,037 | $21,978 | 2.1% | $118.12 | +8.6% | COM | 351858105 |
| FISV | FISERV INC | 211,240 | $21,350 | 2.0% | $106.55 | -6.5% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,196 | $21,267 | 2.0% | $378.38 | -15.5% | COM | 00724F101 |
| — | BERRY GLOBAL GROUP INC | 351,218 | $21,224 | 2.0% | $46.70 | — | COM | 08579W103 |
| QSR | RESTAURANT BRANDS INTL INC | 323,608 | $20,928 | 2.0% | $56.80 | +8.2% | COM | 76131D103 |
| — | APTIV PLC | 207,979 | $19,369 | 1.8% | $78.21 | — | SHS | G6095L109 |
| PLD | PROLOGIS INC. | 166,920 | $18,817 | 1.8% | $88.29 | +13.5% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 89,879 | $14,743 | 1.4% | $150.35 | -1.7% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 206,205 | $13,991 | 1.3% | $85.24 | -23.2% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 138,959 | $13,801 | 1.3% | $119.23 | -15.3% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104,679 | $10,900 | 1.0% | $129.31 | -16.3% | COM | 874054109 |
| — | VMWARE INC | 82,242 | $10,096 | 1.0% | $137.49 | — | CL A COM | 928563402 |
| CHD | CHURCH & DWIGHT CO INC | 120,514 | $9,715 | 0.9% | $80.90 | -8.6% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 53,825 | $9,508 | 0.9% | $77.22 | +103.4% | COM | 478160104 |
| ADSK | AUTODESK INC | 43,163 | $8,066 | 0.8% | $222.20 | -9.7% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 17,918 | $6,852 | 0.7% | $363.43 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 27,995 | $5,894 | 0.6% | $185.77 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 118,497 | $5,360 | 0.5% | $39.97 | +1.5% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 63,662 | $5,221 | 0.5% | $63.70 | +28.2% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 154,648 | $5,202 | 0.5% | $35.44 | +0.9% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 132,298 | $5,170 | 0.5% | $31.27 | +12.2% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 14,858 | $5,167 | 0.5% | $325.17 | -0.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 27,479 | $4,964 | 0.5% | $91.81 | +75.2% | COM | 713448108 |
| CME | CME GROUP INC | 29,277 | $4,923 | 0.5% | $154.38 | -2.2% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 22,306 | $4,570 | 0.4% | $174.21 | +16.4% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 84,963 | $4,542 | 0.4% | $30.85 | +49.4% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 25,535 | $4,332 | 0.4% | $154.66 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 7,389 | $4,131 | 0.4% | $25.09 | +89.8% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 84,341 | $3,855 | 0.4% | $33.34 | +5.1% | COM | 02209S103 |
| PTC | PTC INC | 26,037 | $3,125 | 0.3% | $99.91 | +19.7% | COM | 69370C100 |
| DBX | DROPBOX INC | 125,783 | $2,815 | 0.3% | $20.57 | +7.0% | CL A | 26210C104 |
| VOO | VANGUARD INDEX FDS | 7,989 | $2,807 | 0.3% | $344.63 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 14,649 | $2,801 | 0.3% | $156.73 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,252 | $2,785 | 0.3% | $495.09 | +1.1% | COM | 91324P102 |
| VIRT | VIRTU FINL INC | 132,983 | $2,714 | 0.3% | $25.68 | -15.5% | CL A | 928254101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,333 | $2,707 | 0.3% | $60.33 | +279.6% | COM | 053015103 |
| EQT | EQT CORP | 79,722 | $2,697 | 0.3% | $31.23 | +22.5% | COM | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 7,485 | $2,593 | 0.2% | $350.14 | -4.6% | COM | 25754A201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,645 | $2,449 | 0.2% | $294.97 | -10.0% | COM | 83417M104 |
| BALL | BALL CORP | 46,032 | $2,354 | 0.2% | $35.89 | +38.0% | COM | 058498106 |
| PG | PROCTER AND GAMBLE CO | 15,513 | $2,351 | 0.2% | $64.50 | +101.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,344 | 0.2% | $195514.11 | +129.5% | CL A | 084670108 |
| PSTG | PURE STORAGE INC | 83,100 | $2,224 | 0.2% | $22.02 | +32.1% | CL A | 74624M102 |
| PFE | PFIZER INC | 43,329 | $2,220 | 0.2% | $31.62 | +27.1% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 6,436 | $2,156 | 0.2% | $370.10 | -13.2% | COM | 78409V104 |
| — | AMEDISYS INC | 25,420 | $2,124 | 0.2% | $132.86 | — | COM | 023436108 |
| SBUX | STARBUCKS CORP | 20,999 | $2,083 | 0.2% | $37.96 | +130.7% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 6,227 | $1,920 | 0.2% | $155.14 | +67.3% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 95,058 | $1,719 | 0.2% | $14.77 | +2.8% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 40,147 | $1,658 | 0.2% | $33.51 | +21.8% | COM | 949746101 |
| EQIX | EQUINIX INC | 2,518 | $1,649 | 0.2% | $609.45 | -5.0% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 49,224 | $1,630 | 0.2% | $23.67 | +34.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 18,000 | $1,574 | 0.2% | $72.00 | — | ENERGY | 81369Y506 |
| FMC | FMC CORP | 12,000 | $1,498 | 0.1% | $64.54 | +67.8% | COM NEW | 302491303 |
| CVS | CVS HEALTH CORP | 15,915 | $1,483 | 0.1% | $49.28 | +74.4% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 10,875 | $1,475 | 0.1% | $142.54 | -20.3% | COM | 22822V101 |
| BIIB | BIOGEN INC | 5,280 | $1,462 | 0.1% | $212.38 | +33.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 8,147 | $1,416 | 0.1% | $66.36 | +123.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 12,433 | $1,379 | 0.1% | $46.93 | +97.8% | COM | 58933Y105 |
| AXS | AXIS CAP HLDGS LTD | 25,351 | $1,373 | 0.1% | $48.83 | +2.9% | SHS | G0692U109 |
| COST | COSTCO WHSL CORP NEW | 2,944 | $1,344 | 0.1% | $490.91 | -4.5% | COM | 22160K105 |
| MASI | MASIMO CORP | 8,942 | $1,323 | 0.1% | $137.60 | 0.0% | COM | 574795100 |
| IWM | ISHARES TR | 7,491 | $1,306 | 0.1% | $196.46 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 5,790 | $1,240 | 0.1% | $82.04 | — | RUS 1000 GRW ETF | 464287614 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1,235 | 0.1% | $7.91 | +27.4% | COM NEW | 02081G201 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1,218 | 0.1% | $6.80 | +176.5% | COM | 7591EP100 |
| IBB | ISHARES TR | 9,190 | $1,207 | 0.1% | $159.34 | — | ISHARES BIOTECH | 464287556 |
| — | TABULA RASA HEALTHCARE INC | 243,745 | $1,207 | 0.1% | $40.17 | — | COM | 873379101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,785 | $1,204 | 0.1% | $180.85 | +16.7% | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,525 | $1,204 | 0.1% | $143.86 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 7,390 | $1,194 | 0.1% | $127.12 | +7.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,491 | $1,157 | 0.1% | $81.36 | +18.3% | COM | 30231G102 |
| TRMB | TRIMBLE INC | 22,700 | $1,148 | 0.1% | $27.67 | +101.2% | COM | 896239100 |
| UNB | UNION BANKSHARES INC | 47,292 | $1,135 | 0.1% | $21.22 | +13.3% | COM | 905400107 |
| PM | PHILIP MORRIS INTL INC | 10,733 | $1,086 | 0.1% | $68.93 | +17.9% | COM | 718172109 |
| DIS | DISNEY WALT CO | 12,470 | $1,083 | 0.1% | $117.69 | -20.6% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $1,016 | 0.1% | $160.36 | +42.7% | COM | 369550108 |
| BN | BROOKFIELD CORP | 30,917 | $973 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,830 | $923 | 0.1% | $45.72 | +42.7% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $866 | 0.1% | $153.09 | -12.1% | COM | 11133T103 |
| MKL | MARKEL CORP | 656 | $864 | 0.1% | $525.90 | +135.2% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 5,702 | $842 | 0.1% | $67.35 | +111.4% | COM | 025816109 |
| DOV | DOVER CORP | 6,091 | $825 | 0.1% | $102.60 | +24.5% | COM | 260003108 |
| HD | HOME DEPOT INC | 2,609 | $824 | 0.1% | $211.34 | +33.0% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 24,100 | $793 | 0.1% | $21.61 | +30.6% | COM | 969457100 |
| EL | LAUDER ESTEE COS INC | 3,025 | $751 | 0.1% | $156.65 | +34.7% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 1,957 | $716 | 0.1% | $69.41 | +398.2% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,998 | $712 | 0.1% | $204.44 | +9.9% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,940 | $711 | 0.1% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 2,033 | $698 | 0.1% | $297.04 | +8.2% | COM | 38141G104 |
| IBP | INSTALLED BLDG PRODS INC | 7,636 | $654 | 0.1% | $80.06 | 0.0% | COM | 45780R101 |
| EMR | EMERSON ELEC CO | 6,800 | $653 | 0.1% | $53.28 | +58.7% | COM | 291011104 |
| V | VISA INC | 3,074 | $639 | 0.1% | $197.72 | -0.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,399 | $632 | 0.1% | $157.62 | +55.6% | COM | 580135101 |
| IVV | ISHARES TR | 1,625 | $624 | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,511 | $614 | 0.1% | $182.20 | +20.6% | COM | 863667101 |
| — | HIBBETT INC | 8,931 | $609 | 0.1% | $68.22 | — | COM | 428567101 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $608 | 0.1% | $23.41 | — | COM | 11135E203 |
| ABT | ABBOTT LABS | 5,515 | $605 | 0.1% | $101.81 | -4.1% | COM | 002824100 |
| — | CATALENT INC | 13,208 | $594 | 0.1% | $45.01 | — | COM | 148806102 |
| NKE | NIKE INC | 5,072 | $593 | 0.1% | $80.89 | +17.8% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 2,211 | $589 | 0.1% | $266.96 | — | UNIT SER 1 | 46090E103 |
| — | BGC PARTNERS INC | 156,023 | $588 | 0.1% | $3.66 | — | CL A | 05541T101 |
| STT | STATE STR CORP | 7,500 | $582 | 0.1% | $44.60 | +48.1% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 2,125 | $567 | 0.1% | $272.65 | -3.1% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $558 | 0.1% | $76.78 | — | COM | 931427108 |
| LOW | LOWES COS INC | 2,800 | $558 | 0.1% | $139.87 | +34.5% | COM | 548661107 |
| ESAB | ESAB CORPORATION | 11,749 | $551 | 0.1% | $41.41 | 0.0% | COM | 29605J106 |
| MGK | VANGUARD WORLD FD | 3,195 | $550 | 0.1% | $181.53 | — | MEGA GRWTH IND | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 2,010 | $533 | 0.1% | $289.22 | -15.7% | COM NEW | 46120E602 |
| — | SAPIENS INTL CORP N V | 28,836 | $533 | 0.1% | $18.48 | — | SHS | G7T16G103 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,082 | $529 | 0.1% | $21.40 | -3.5% | COM NEW | 09062W204 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $529 | 0.1% | $182.84 | -5.8% | COM | 92345Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,262 | $515 | 0.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $513 | 0.0% | $25.69 | +52.8% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 3,768 | $512 | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 6,250 | $498 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 2,318 | $497 | 0.0% | $147.05 | +21.6% | COM | 438516106 |
| WAL | WESTERN ALLIANCE BANCORP | 8,335 | $496 | 0.0% | $51.80 | +15.5% | COM | 957638109 |
| HSY | HERSHEY CO | 2,135 | $494 | 0.0% | $77.73 | +172.9% | COM | 427866108 |
| GLW | CORNING INC | 15,369 | $491 | 0.0% | $25.19 | +18.0% | COM | 219350105 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,806 | $476 | 0.0% | $43.38 | 0.0% | CL A | 810186106 |
| EVR | EVERCORE INC | 4,334 | $473 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| APA | APA CORPORATION | 10,050 | $469 | 0.0% | $16.01 | +150.2% | COM | 03743Q108 |
| RGLD | ROYAL GOLD INC | 4,044 | $456 | 0.0% | $103.05 | 0.0% | COM | 780287108 |
| SABR | SABRE CORP | 73,106 | $452 | 0.0% | $8.04 | -30.5% | COM | 78573M104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,526 | $450 | 0.0% | $45.29 | — | LP INT UNIT | G16252101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310 | $448 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| T | AT&T INC | 24,125 | $444 | 0.0% | $18.65 | -19.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 1,355 | $433 | 0.0% | $313.65 | — | INF TECH ETF | 92204A702 |
| INMD | INMODE LTD | 11,918 | $425 | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $413 | 0.0% | $38.68 | +109.2% | COM | 025537101 |
| NYT | NEW YORK TIMES CO | 12,677 | $411 | 0.0% | $11.57 | +171.7% | CL A | 650111107 |
| KHC | KRAFT HEINZ CO | 9,843 | $401 | 0.0% | $23.95 | +35.8% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,260 | $392 | 0.0% | $21.96 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 3,060 | $392 | 0.0% | $78.72 | +44.9% | COM | 988498101 |
| CMBM | CAMBIUM NETWORKS CORP | 17,932 | $389 | 0.0% | $28.94 | -30.3% | SHS | G17766109 |
| GE | GENERAL ELECTRIC CO | 4,606 | $386 | 0.0% | $62.22 | -22.2% | COM NEW | 369604301 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,594 | $381 | 0.0% | $46.48 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 3,177 | $375 | 0.0% | $88.18 | +24.1% | COM | 20825C104 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $369 | 0.0% | $52.00 | -37.2% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,560 | $361 | 0.0% | $102.61 | +19.9% | COM | 459200101 |
| AYI | ACUITY BRANDS INC | 2,157 | $357 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| IWN | ISHARES TR | 2,560 | $355 | 0.0% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,274 | $345 | 0.0% | $117.48 | — | DIV APP ETF | 921908844 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,889 | $342 | 0.0% | $14.82 | — | UNIT | 46138B103 |
| PH | PARKER-HANNIFIN CORP | 1,167 | $340 | 0.0% | $292.73 | -5.9% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 2,160 | $339 | 0.0% | $150.98 | -8.7% | COM | 59522J103 |
| UNP | UNION PAC CORP | 1,636 | $339 | 0.0% | $187.25 | +1.6% | COM | 907818108 |
| IGV | ISHARES TR | 1,322 | $338 | 0.0% | $97.26 | — | EXPANDED TECH | 464287515 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,281 | $332 | 0.0% | $35.80 | — | COM | 20369C106 |
| IJR | ISHARES TR | 3,493 | $331 | 0.0% | $68.71 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 5,180 | $330 | 0.0% | $37.58 | +46.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,840 | $323 | 0.0% | $126.71 | -22.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,267 | $322 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| SSTK | SHUTTERSTOCK INC | 6,108 | $322 | 0.0% | $50.96 | 0.0% | COM | 825690100 |
| INTC | INTEL CORP | 12,064 | $319 | 0.0% | $33.47 | -20.4% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 2,230 | $315 | 0.0% | $146.61 | -3.0% | COM | 963320106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 711 | $315 | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDXX | IDEXX LABS INC | 770 | $314 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| AMGN | AMGEN INC | 1,184 | $311 | 0.0% | $198.29 | +22.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 6,518 | $311 | 0.0% | $40.05 | +3.5% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,388 | $310 | 0.0% | $65.34 | +77.0% | COM | 743315103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,754 | $308 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| CBT | CABOT CORP | 4,487 | $300 | 0.0% | $65.41 | 0.0% | COM | 127055101 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $294 | 0.0% | $142.90 | +38.2% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $293 | 0.0% | $124.15 | -0.7% | COM | 015271109 |
| PATH | UIPATH INC | 22,806 | $290 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| HOLX | HOLOGIC INC | 3,794 | $284 | 0.0% | $49.07 | +45.1% | COM | 436440101 |
| SIG | SIGNET JEWELERS LIMITED | 4,124 | $280 | 0.0% | $61.26 | 0.0% | SHS | G81276100 |
| VXF | VANGUARD INDEX FDS | 2,100 | $279 | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 119 | $279 | 0.0% | $156.06 | +64.0% | COM | 88262P102 |
| SYY | SYSCO CORP | 3,606 | $276 | 0.0% | $61.45 | +20.3% | COM | 871829107 |
| VDC | VANGUARD WORLD FDS | 1,434 | $275 | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 3,257 | $269 | 0.0% | $73.99 | — | REAL ESTATE ETF | 922908553 |
| DHI | D R HORTON INC | 3,000 | $267 | 0.0% | $71.17 | +9.2% | COM | 23331A109 |
| RRC | RANGE RES CORP | 10,381 | $260 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $255 | 0.0% | $106.93 | +30.6% | COM | 00846U101 |
| LEN | LENNAR CORP | 2,750 | $249 | 0.0% | $74.02 | +4.7% | CL A | 526057104 |
| EOG | EOG RES INC | 1,907 | $247 | 0.0% | $97.66 | +20.6% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 3,100 | $244 | 0.0% | $46.96 | +48.5% | COM | 194162103 |
| BCS | BARCLAYS PLC | 30,910 | $241 | 0.0% | $6.41 | — | ADR | 06738E204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,100 | $233 | 0.0% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| III | INFORMATION SVCS GROUP INC | 50,265 | $231 | 0.0% | $4.43 | 0.0% | COM | 45675Y104 |
| ATR | APTARGROUP INC | 2,100 | $231 | 0.0% | $98.45 | 0.0% | COM | 038336103 |
| CMI | CUMMINS INC | 934 | $226 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| CVCO | CAVCO INDS INC DEL | 996 | $225 | 0.0% | $208.36 | +6.6% | COM | 149568107 |
| AZN | ASTRAZENECA PLC | 3,310 | $224 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| KWEB | KRANESHARES TR | 7,420 | $224 | 0.0% | $42.85 | — | CSI CHI INTERNET | 500767306 |
| — | LIVENT CORP | 11,223 | $223 | 0.0% | $12.30 | — | COM | 53814L108 |
| EXPI | EXP WORLD HLDGS INC | 20,032 | $222 | 0.0% | $11.50 | 0.0% | COM | 30212W100 |
| MKC | MCCORMICK & CO INC | 2,675 | $222 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| MMM | 3M CO | 1,830 | $219 | 0.0% | $110.63 | -18.0% | COM | 88579Y101 |
| WEX | WEX INC | 1,330 | $218 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| — | LABORATORY CORP AMER HLDGS | 910 | $214 | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORPORATION | 1,430 | $209 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,485 | $208 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $208 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,557 | $206 | 0.0% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| FDX | FEDEX CORP | 1,180 | $204 | 0.0% | $209.60 | -26.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,962 | $204 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| AOS | SMITH A O CORP | 3,549 | $203 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| VYM | VANGUARD WHITEHALL FDS | 1,875 | $203 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,180 | $202 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,132 | $202 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| CLVT | CLARIVATE PLC | 21,000 | $175 | 0.0% | $23.16 | -59.5% | ORD SHS | G21810109 |
| — | PAYA HOLDINGS INC | 13,718 | $108 | 0.0% | $9.90 | — | COM CL A | 70434P103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,162 | $71 | 0.0% | $6.20 | — | COM | 10482B101 |
| — | ORCHARD THERAPEUTICS PLC | 21,145 | $8 | 0.0% | $0.52 | — | SPON ADS | 68570P101 |