CIK: 0001426319 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value ($000): $1,166,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 347,259 | $109,647 | 9.4% | $27.76 | +1069.3% | COM | 594918104 |
| AAPL | APPLE INC | 454,706 | $77,850 | 6.7% | $81.63 | +122.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,702 | $54,516 | 4.7% | $102.96 | +413.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 449,241 | $47,584 | 4.1% | $50.75 | +122.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 337,984 | $44,229 | 3.8% | $107.46 | +19.5% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 211,829 | $44,099 | 3.8% | $177.98 | +10.6% | COM | H1467J104 |
| GOOG | ALPHABET INC | 318,934 | $42,051 | 3.6% | $108.19 | +19.3% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 118,845 | $38,532 | 3.3% | $195.46 | +66.4% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,928 | $37,457 | 3.2% | $195.04 | +81.9% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 321,270 | $35,346 | 3.0% | $95.80 | +16.1% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 137,677 | $34,158 | 2.9% | $34.48 | +538.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 744,006 | $32,989 | 2.8% | $37.45 | +10.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 219,808 | $31,877 | 2.7% | $105.62 | +34.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 59,753 | $30,468 | 2.6% | $378.05 | +38.8% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 414,959 | $28,798 | 2.5% | $40.89 | +64.3% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 64,505 | $28,087 | 2.4% | $443.54 | -1.6% | COM | 036752103 |
| CCK | CROWN HLDGS INC | 311,053 | $27,522 | 2.4% | $50.31 | +73.4% | COM | 228368106 |
| FIS | FIDELITY NATL INFORMATION SV | 448,963 | $24,814 | 2.1% | $67.43 | -19.4% | COM | 31620M106 |
| QSR | RESTAURANT BRANDS INTL INC | 355,225 | $23,665 | 2.0% | $57.70 | +24.5% | COM | 76131D103 |
| FISV | FISERV INC | 208,953 | $23,603 | 2.0% | $106.55 | +15.6% | COM | 337738108 |
| — | BERRY GLOBAL GROUP INC | 355,342 | $21,999 | 1.9% | $47.21 | — | COM | 08579W103 |
| FNV | FRANCO NEV CORP | 161,018 | $21,494 | 1.8% | $118.12 | +17.0% | COM | 351858105 |
| PLD | PROLOGIS INC. | 189,845 | $21,303 | 1.8% | $91.24 | +23.9% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 138,992 | $19,513 | 1.7% | $124.96 | +15.2% | COM | 874054109 |
| — | APTIV PLC | 172,171 | $16,974 | 1.5% | $78.61 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 87,588 | $15,336 | 1.3% | $150.35 | +17.7% | COM | 032654105 |
| — | VMWARE INC | 65,801 | $10,955 | 0.9% | $137.49 | — | CL A COM | 928563402 |
| CHD | CHURCH & DWIGHT CO INC | 103,405 | $9,475 | 0.8% | $80.90 | +15.1% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 53,244 | $8,293 | 0.7% | $78.03 | +96.4% | COM | 478160104 |
| ADSK | AUTODESK INC | 38,726 | $8,013 | 0.7% | $222.20 | -5.4% | COM | 052769106 |
| IWB | ISHARES TR | 26,005 | $6,109 | 0.5% | $185.77 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 12,973 | $5,546 | 0.5% | $364.87 | — | TR UNIT | 78462F103 |
| GMED | GLOBUS MED INC | 111,361 | $5,529 | 0.5% | $62.41 | -10.4% | CL A | 379577208 |
| MA | MASTERCARD INCORPORATED | 13,909 | $5,507 | 0.5% | $325.17 | +21.9% | CL A | 57636Q104 |
| CME | CME GROUP INC | 27,313 | $5,469 | 0.5% | $155.41 | +15.9% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 146,366 | $4,826 | 0.4% | $35.44 | -2.3% | COM | 37045V100 |
| AVGO | BROADCOM INC | 5,741 | $4,768 | 0.4% | $25.09 | +234.7% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 116,058 | $4,706 | 0.4% | $31.27 | +35.1% | COM | 962879102 |
| SLB | SCHLUMBERGER LTD | 78,522 | $4,578 | 0.4% | $30.85 | +76.4% | COM STK | 806857108 |
| C | CITIGROUP INC | 99,211 | $4,081 | 0.3% | $39.97 | +1.2% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 57,754 | $3,978 | 0.3% | $63.70 | +4.5% | COM | 15135B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 55,006 | $3,926 | 0.3% | $67.53 | -0.4% | COM | 05550J101 |
| IQV | IQVIA HLDGS INC | 18,526 | $3,645 | 0.3% | $181.49 | +19.6% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 9,170 | $3,601 | 0.3% | $348.93 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 14,451 | $3,070 | 0.3% | $156.73 | — | TOTAL STK MKT | 922908769 |
| PSTG | PURE STORAGE INC | 83,100 | $2,960 | 0.3% | $22.02 | +68.4% | CL A | 74624M102 |
| GPN | GLOBAL PMTS INC | 25,249 | $2,913 | 0.2% | $118.18 | -1.8% | COM | 37940X102 |
| WRB | BERKLEY W R CORP | 45,126 | $2,865 | 0.2% | $36.64 | +5.6% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 5,510 | $2,778 | 0.2% | $493.62 | -4.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,390 | $2,740 | 0.2% | $60.33 | +283.2% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,378 | $2,716 | 0.2% | $127.17 | +3.3% | ORD | M22465104 |
| PEP | PEPSICO INC | 16,029 | $2,716 | 0.2% | $91.81 | +82.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,657 | 0.2% | $195514.11 | +175.7% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 16,005 | $2,334 | 0.2% | $66.76 | +115.9% | COM | 742718109 |
| BALL | BALL CORP | 46,032 | $2,291 | 0.2% | $35.89 | +47.0% | COM | 058498106 |
| SPGI | S&P GLOBAL INC | 6,140 | $2,244 | 0.2% | $370.10 | +4.3% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 4,883 | $1,850 | 0.2% | $350.14 | +6.2% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 6,337 | $1,796 | 0.2% | $157.14 | +74.9% | COM | 009158106 |
| GLD | SPDR GOLD TR | 10,312 | $1,768 | 0.2% | $154.66 | — | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC | 2,368 | $1,720 | 0.1% | $609.45 | +20.8% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 2,956 | $1,670 | 0.1% | $490.91 | +8.4% | COM | 22160K105 |
| SNA | SNAP ON INC | 6,457 | $1,647 | 0.1% | $231.97 | +9.4% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 18,000 | $1,627 | 0.1% | $72.00 | — | ENERGY | 81369Y506 |
| AXS | AXIS CAP HLDGS LTD | 28,778 | $1,622 | 0.1% | $49.80 | +5.6% | SHS | G0692U109 |
| KMI | KINDER MORGAN INC DEL | 94,021 | $1,559 | 0.1% | $14.77 | +3.3% | COM | 49456B101 |
| ICSH | ISHARES TR | 30,859 | $1,555 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 5,837 | $1,553 | 0.1% | $83.65 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 42,875 | $1,422 | 0.1% | $31.62 | -3.3% | COM | 717081103 |
| BIIB | BIOGEN INC | 5,280 | $1,357 | 0.1% | $212.38 | +25.9% | COM | 09062X103 |
| IWM | ISHARES TR | 7,498 | $1,325 | 0.1% | $196.46 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 12,869 | $1,325 | 0.1% | $52.01 | +92.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,189 | $1,302 | 0.1% | $143.79 | — | S&P500 EQL WGT | 46137V357 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1,297 | 0.1% | $7.91 | +98.0% | COM NEW | 02081G201 |
| XOM | EXXON MOBIL CORP | 10,515 | $1,236 | 0.1% | $81.36 | +24.2% | COM | 30231G102 |
| TRMB | TRIMBLE INC | 22,700 | $1,223 | 0.1% | $27.67 | +91.4% | COM | 896239100 |
| UPS | UNITED PARCEL SERVICE INC | 7,751 | $1,208 | 0.1% | $66.36 | +128.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 2,745 | $1,194 | 0.1% | $25.04 | +78.8% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $1,157 | 0.1% | $153.09 | +11.2% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 2,146 | $1,153 | 0.1% | $99.54 | +409.1% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 12,405 | $1,142 | 0.1% | $136.63 | -33.8% | COM | 22822V101 |
| IBB | ISHARES TR | 9,190 | $1,124 | 0.1% | $159.34 | — | ISHARES BIOTECH | 464287556 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,645 | $1,120 | 0.1% | $294.97 | -35.0% | COM | 83417M104 |
| ABBV | ABBVIE INC | 7,117 | $1,061 | 0.1% | $127.26 | +6.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 12,709 | $1,030 | 0.1% | $117.11 | -28.7% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 2,866 | $1,027 | 0.1% | $282.68 | — | UNIT SER 1 | 46090E103 |
| UNB | UNION BANKSHARES INC | 47,292 | $1,015 | 0.1% | $21.22 | +4.5% | COM | 905400107 |
| — | LABORATORY CORP AMER HLDGS | 5,050 | $1,015 | 0.1% | $240.28 | — | COM NEW | 50540R409 |
| BN | BROOKFIELD CORP | 32,217 | $1,007 | 0.1% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,785 | $1,007 | 0.1% | $180.85 | -3.2% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 11,017 | $1,006 | 0.1% | $37.96 | +143.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 10,754 | $996 | 0.1% | $68.93 | +25.0% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 9,230 | $977 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $972 | 0.1% | $6.80 | +149.4% | COM | 7591EP100 |
| MKL | MARKEL GROUP INC | 659 | $970 | 0.1% | $540.32 | +170.9% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 2,968 | $912 | 0.1% | $273.08 | +11.5% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $905 | 0.1% | $160.36 | +31.7% | COM | 369550108 |
| AMGN | AMGEN INC | 3,365 | $904 | 0.1% | $209.14 | +10.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 5,865 | $875 | 0.1% | $69.72 | +127.9% | COM | 025816109 |
| DOV | DOVER CORP | 6,091 | $850 | 0.1% | $102.60 | +36.8% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 19,560 | $822 | 0.1% | $33.34 | +9.3% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 24,100 | $812 | 0.1% | $21.61 | +42.8% | COM | 969457100 |
| FMC | FMC CORP | 12,000 | $804 | 0.1% | $64.54 | +20.4% | COM NEW | 302491303 |
| SHW | SHERWIN WILLIAMS CO | 2,998 | $765 | 0.1% | $204.44 | +28.3% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,174 | $765 | 0.1% | $46.13 | +17.8% | COM | 110122108 |
| IVV | ISHARES TR | 1,775 | $762 | 0.1% | $281.05 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,519 | $761 | 0.1% | $218.87 | +38.4% | COM | 437076102 |
| V | VISA INC | 3,309 | $761 | 0.1% | $201.86 | +17.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,929 | $754 | 0.1% | $121.16 | +10.6% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 26,809 | $734 | 0.1% | $23.67 | +17.5% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,180 | $707 | 0.1% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| — | TABULA RASA HEALTHCARE INC | 66,887 | $690 | 0.1% | $40.17 | — | COM | 873379101 |
| BGC | BGC GROUP INC | 130,255 | $688 | 0.1% | $4.88 | 0.0% | CL A | 088929104 |
| SYK | STRYKER CORPORATION | 2,511 | $686 | 0.1% | $183.21 | +52.8% | COM | 863667101 |
| MCD | MCDONALDS CORP | 2,592 | $683 | 0.1% | $165.97 | +62.4% | COM | 580135101 |
| — | SAPIENS INTL CORP N V | 23,655 | $673 | 0.1% | $18.48 | — | SHS | G7T16G103 |
| ESAB | ESAB CORPORATION | 9,548 | $670 | 0.1% | $41.41 | +66.8% | COM | 29605J106 |
| CMBM | CAMBIUM NETWORKS CORP | 89,875 | $659 | 0.1% | $13.91 | -22.3% | SHS | G17766109 |
| GS | GOLDMAN SACHS GROUP INC | 2,033 | $658 | 0.1% | $297.04 | +6.2% | COM | 38141G104 |
| BDC | BELDEN INC | 6,567 | $634 | 0.1% | $82.45 | +12.8% | COM | 077454106 |
| TJX | TJX COS INC NEW | 6,880 | $611 | 0.1% | $71.19 | +19.9% | COM | 872540109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,357 | $610 | 0.1% | $23.52 | -2.5% | COM | 388689101 |
| CXT | CRANE NXT CO | 10,932 | $607 | 0.1% | $49.36 | +14.4% | COM | 224441105 |
| ISRG | INTUITIVE SURGICAL INC | 2,010 | $588 | 0.1% | $289.22 | +8.0% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 2,812 | $584 | 0.1% | $139.87 | +53.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 8,090 | $565 | 0.0% | $49.28 | +31.0% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 1,355 | $562 | 0.0% | $313.65 | — | INF TECH ETF | 92204A702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,705 | $542 | 0.0% | $18.54 | — | UNIT | 46138B103 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $536 | 0.0% | $23.41 | — | COM | 11135E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,307 | $535 | 0.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| NYT | NEW YORK TIMES CO | 12,677 | $522 | 0.0% | $11.57 | +253.7% | CL A | 650111107 |
| IDXX | IDEXX LABS INC | 1,170 | $512 | 0.0% | $419.30 | +18.9% | COM | 45168D104 |
| IBP | INSTALLED BLDG PRODS INC | 4,082 | $510 | 0.0% | $80.06 | +70.5% | COM | 45780R101 |
| GE | GENERAL ELECTRIC CO | 4,606 | $509 | 0.0% | $62.22 | +42.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 5,175 | $501 | 0.0% | $101.76 | -1.3% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $480 | 0.0% | $25.69 | +62.8% | COM | 064058100 |
| TSLA | TESLA INC | 1,890 | $473 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| IWN | ISHARES TR | 3,416 | $463 | 0.0% | $123.59 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 4,785 | $458 | 0.0% | $85.27 | +15.2% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 1,144 | $446 | 0.0% | $292.73 | +33.7% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,260 | $445 | 0.0% | $21.96 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 3,025 | $437 | 0.0% | $158.77 | +0.1% | CL A | 518439104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,526 | $427 | 0.0% | $45.29 | — | LP INT UNIT | G16252101 |
| RGLD | ROYAL GOLD INC | 3,971 | $422 | 0.0% | $103.05 | +10.3% | COM | 780287108 |
| APA | APA CORPORATION | 10,050 | $413 | 0.0% | $16.01 | +134.4% | COM | 03743Q108 |
| QDEL | QUIDELORTHO CORP | 5,647 | $412 | 0.0% | $87.54 | -8.8% | COM | 219798105 |
| HSY | HERSHEY CO | 1,950 | $390 | 0.0% | $77.73 | +168.5% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 2,983 | $384 | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 3,060 | $382 | 0.0% | $78.72 | +59.5% | COM | 988498101 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,352 | $378 | 0.0% | $21.40 | -26.4% | COM NEW | 09062W204 |
| COP | CONOCOPHILLIPS | 3,102 | $372 | 0.0% | $88.18 | +22.3% | COM | 20825C104 |
| IJR | ISHARES TR | 3,789 | $357 | 0.0% | $72.01 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,548 | $357 | 0.0% | $153.28 | +50.1% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,286 | $355 | 0.0% | $117.48 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 6,275 | $351 | 0.0% | $41.40 | +34.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,888 | $349 | 0.0% | $150.75 | +15.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,460 | $345 | 0.0% | $102.61 | +28.4% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310 | $344 | 0.0% | $1342.63 | -8.7% | COM | 592688105 |
| ARCC | ARES CAPITAL CORP | 17,500 | $341 | 0.0% | $14.33 | +8.0% | COM | 04010L103 |
| IUSV | ISHARES TR | 4,514 | $337 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $327 | 0.0% | $38.68 | +92.3% | COM | 025537101 |
| INTC | INTEL CORP | 9,114 | $324 | 0.0% | $33.47 | +2.2% | COM | 458140100 |
| DHI | D R HORTON INC | 3,000 | $322 | 0.0% | $71.17 | +64.4% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 5,064 | $321 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 698 | $319 | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| INMD | INMODE LTD | 10,378 | $316 | 0.0% | $34.78 | +12.9% | SHS | M5425M103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,642 | $312 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,613 | $302 | 0.0% | $41.10 | +22.4% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 2,100 | $301 | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,610 | $298 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 19,866 | $298 | 0.0% | $18.28 | -29.2% | COM | 00206R102 |
| G | GENPACT LIMITED | 8,061 | $292 | 0.0% | $38.74 | -7.4% | SHS | G3922B107 |
| EVR | EVERCORE INC | 2,114 | $291 | 0.0% | $98.92 | +32.5% | CLASS A | 29977A105 |
| ETN | EATON CORP PLC | 1,311 | $280 | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| RRC | RANGE RES CORP | 8,544 | $277 | 0.0% | $27.38 | +14.3% | COM | 75281A109 |
| IGV | ISHARES TR | 800 | $273 | 0.0% | $97.26 | — | EXPANDED TECH | 464287515 |
| AYI | ACUITY BRANDS INC | 1,568 | $267 | 0.0% | $176.07 | -7.8% | COM | 00508Y102 |
| HOLX | HOLOGIC INC | 3,794 | $263 | 0.0% | $49.07 | +54.0% | COM | 436440101 |
| ATR | APTARGROUP INC | 2,100 | $263 | 0.0% | $98.45 | +20.6% | COM | 038336103 |
| VDC | VANGUARD WORLD FDS | 1,434 | $262 | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 2,123 | $255 | 0.0% | $91.39 | +13.1% | COM | 718546104 |
| ZTS | ZOETIS INC | 1,392 | $242 | 0.0% | $168.11 | +5.2% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 3,404 | $242 | 0.0% | $48.98 | +44.7% | COM | 194162103 |
| EOG | EOG RES INC | 1,907 | $242 | 0.0% | $97.66 | +20.0% | COM | 26875P101 |
| BCS | BARCLAYS PLC | 30,910 | $241 | 0.0% | $6.41 | — | ADR | 06738E204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,745 | $230 | 0.0% | $35.80 | — | COM | 20369C106 |
| CABO | CABLE ONE INC | 371 | $228 | 0.0% | $679.09 | -7.6% | COM | 12685J105 |
| AOS | SMITH A O CORP | 3,402 | $225 | 0.0% | $52.85 | +28.8% | COM | 831865209 |
| AZN | ASTRAZENECA PLC | 3,310 | $224 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 3,391 | $224 | 0.0% | $62.00 | +8.1% | COM | 871829107 |
| IWO | ISHARES TR | 970 | $217 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| KNSL | KINSALE CAP GROUP INC | 525 | $217 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 491 | $216 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 1,052 | $214 | 0.0% | $187.31 | +10.1% | COM | 907818108 |
| ALC | ALCON AG | 2,750 | $212 | 0.0% | $75.77 | +7.8% | ORD SHS | H01301128 |
| CTAS | CINTAS CORP | 440 | $212 | 0.0% | $114.71 | +6.4% | COM | 172908105 |
| INTU | INTUIT | 408 | $208 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 114 | $208 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| STE | STERIS PLC | 935 | $205 | 0.0% | $195.42 | +13.3% | SHS USD | G8473T100 |
| COKE | COCA COLA CONS INC | 321 | $204 | 0.0% | $59.82 | +7.6% | COM | 191098102 |
| NVO | NOVO-NORDISK A S | 2,220 | $202 | 0.0% | $90.94 | — | ADR | 670100205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $201 | 0.0% | $124.15 | -17.9% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,290 | $189 | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,380 | $70 | 0.0% | $2.80 | -2.3% | SHS | L02235106 |
| — | THOUGHTWORKS HOLDING INC | 12,935 | $53 | 0.0% | $7.55 | — | COM | 88546E105 |
| — | PROSOMNUS INC | 20,160 | $21 | 0.0% | $3.10 | — | COMMON STOCK | 50535E108 |