CIK: 0001015086 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 11, 2022
Total Value ($000): $4,823,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 766,511 | $257,793 | 5.3% | $39.09 | +701.7% | com | 594918104 |
| AAPL | Apple Inc | 1,317,917 | $234,022 | 4.9% | $85.22 | +81.5% | com | 037833100 |
| DHR | Danaher | 512,155 | $168,504 | 3.5% | $50.94 | +430.3% | com | 235851102 |
| GOOGL | Alphabet Inc. Class A | 55,804 | $161,667 | 3.4% | $39.36 | +263.2% | com | 02079K305 |
| JPM | J P Morgan Chase | 930,386 | $147,327 | 3.1% | $49.41 | +199.2% | com | 46625H100 |
| TMO | Thermo Fisher Scientific | 193,866 | $129,355 | 2.7% | $131.41 | +369.7% | com | 883556102 |
| AMZN | Amazon.Com | 30,080 | $100,297 | 2.1% | $52.54 | +225.8% | com | 023135106 |
| ADBE | Adobe Inc | 171,016 | $96,976 | 2.0% | $160.07 | +290.5% | com | 00724F101 |
| — | Costco | 168,842 | $95,851 | 2.0% | $146.33 | — | com | 22160k105 |
| PEP | Pepsico | 535,794 | $93,073 | 1.9% | $70.53 | +103.4% | com | 713448108 |
| HD | Home Depot | 223,438 | $92,729 | 1.9% | $106.48 | +222.3% | com | 437076102 |
| DIS | Walt Disney | 573,048 | $88,759 | 1.8% | $100.65 | +56.8% | com | 254687106 |
| MRSH | Marsh & McLennan | 476,603 | $82,843 | 1.7% | $33.90 | +360.8% | com | 571748102 |
| BRK/B | Berkshire Hathaway Cl B | 242,892 | $72,625 | 1.5% | $152.75 | +87.5% | com | 084670702 |
| NKE | Nike Inc Class B | 423,451 | $70,577 | 1.5% | $49.88 | +209.9% | com | 654106103 |
| IQV | IQVIA Holdings | 229,451 | $64,737 | 1.3% | $156.20 | +66.1% | com | 46266C105 |
| DE | Deere | 187,905 | $64,431 | 1.3% | $140.83 | +133.3% | com | 244199105 |
| MA | Mastercard Inc Cl A | 177,449 | $63,761 | 1.3% | $108.01 | +212.7% | com | 57636Q104 |
| JNJ | Johnson & Johnson | 354,956 | $60,722 | 1.3% | $69.35 | +109.2% | com | 478160104 |
| UNH | United Health Group | 119,597 | $60,054 | 1.2% | $237.95 | +77.4% | com | 91324P102 |
| ZTS | Zoetis Inc | 228,046 | $55,650 | 1.2% | $37.60 | +459.8% | com | 98978V103 |
| RTX | Raytheon Technologies | 646,465 | $55,635 | 1.2% | $68.07 | +16.5% | com | 75513E101 |
| PG | Procter & Gamble | 316,561 | $51,783 | 1.1% | $81.55 | +64.5% | com | 742718109 |
| GLD | SPDR Gold Shares | 295,120 | $50,454 | 1.0% | $139.73 | — | com | 78463V107 |
| CNI | Canadian National Railway | 409,907 | $50,361 | 1.0% | $82.42 | +41.7% | com | 136375102 |
| SHW | Sherwin-Williams | 142,510 | $50,186 | 1.0% | $237.07 | +31.3% | com | 824348106 |
| SPY | SPDR S&P 500 ETF Index | 101,946 | $48,420 | 1.0% | $378.16 | — | com | 78462F103 |
| ABT | Abbott Labs | 342,731 | $48,236 | 1.0% | $33.01 | +259.6% | com | 002824100 |
| CSCO | Cisco Systems | 738,805 | $46,818 | 1.0% | $24.32 | +107.5% | com | 17275R102 |
| UNP | Union Pacific | 184,492 | $46,479 | 1.0% | $75.54 | +184.6% | com | 907818108 |
| SYK | Stryker | 171,050 | $45,742 | 0.9% | $158.94 | +58.0% | com | 863667101 |
| MCD | McDonalds | 168,314 | $45,120 | 0.9% | $82.97 | +176.7% | com | 580135101 |
| ORCL | Oracle | 514,746 | $44,891 | 0.9% | $65.49 | +35.8% | com | 68389X105 |
| AEM | Agnico Eagle Mines Limited | 818,938 | $43,518 | 0.9% | $46.19 | +3.5% | com | 008474108 |
| COP | Conoco Phillips | 602,712 | $43,504 | 0.9% | $34.80 | +80.0% | com | 20825C104 |
| MRK | Merck | 561,001 | $42,995 | 0.9% | $36.40 | +92.0% | com | 58933Y105 |
| NOC | Northrop Grumman | 103,796 | $40,176 | 0.8% | $309.67 | +12.4% | com | 666807102 |
| MDLZ | Mondelez International | 581,791 | $38,579 | 0.8% | $30.83 | +79.4% | com | 609207105 |
| SYY | Sysco | 486,699 | $38,230 | 0.8% | $62.36 | +10.3% | com | 871829107 |
| APH | Amphenol | 433,638 | $37,926 | 0.8% | $20.95 | +85.7% | com | 032095101 |
| CCI | Crown Castle International Cor | 176,707 | $36,886 | 0.8% | $72.78 | +106.1% | com | 22822V101 |
| ABBV | Abbvie Inc | 250,874 | $33,968 | 0.7% | $55.25 | +84.1% | com | 00287Y109 |
| TMUS | T-Mobile US Inc | 292,373 | $33,909 | 0.7% | $107.77 | +5.5% | com | 872590104 |
| LOW | Lowes | 129,288 | $33,418 | 0.7% | $41.90 | +424.6% | com | 548661107 |
| MKC | McCormick | 342,176 | $33,058 | 0.7% | $58.53 | +32.8% | com | 579780206 |
| ADP | Automatic Data Processing | 132,461 | $32,662 | 0.7% | $55.85 | +271.1% | com | 053015103 |
| CMCSA | Comcast Cl A | 633,710 | $31,895 | 0.7% | $30.66 | +50.5% | com | 20030N101 |
| SSNC | SS & C Technologies | 387,482 | $31,766 | 0.7% | $47.10 | +63.4% | com | 78467J100 |
| — | Altair Engineering | 407,145 | $31,480 | 0.7% | $45.15 | — | com | 021369103 |
| NFLX | Netflix | 52,131 | $31,406 | 0.7% | $63.54 | +0.5% | com | 64110L106 |
| SBUX | Starbucks | 263,331 | $30,802 | 0.6% | $46.74 | +118.7% | com | 855244109 |
| ENB | Enbridge Inc | 727,054 | $28,414 | 0.6% | $24.04 | +27.5% | com | 29250N105 |
| CVX | Chevron Corp | 237,019 | $27,814 | 0.6% | $80.31 | +19.7% | com | 166764100 |
| WY | Weyerhaeuser | 650,072 | $26,770 | 0.6% | $20.53 | +55.8% | com | 962166104 |
| GOOG | Alphabet Inc. Class C | 8,806 | $25,481 | 0.5% | $40.73 | +252.2% | com | 02079K107 |
| NOW | ServiceNow Inc | 39,244 | $25,474 | 0.5% | $101.38 | +29.5% | com | 81762P102 |
| NEE | NextEra Energy | 261,140 | $24,380 | 0.5% | $60.75 | +27.3% | com | 65339F101 |
| — | RBC Bearings Inc | 115,947 | $23,418 | 0.5% | $104.91 | — | com | 75524b104 |
| STZ | Constellation Brands Inc Cl A | 92,979 | $23,335 | 0.5% | $163.05 | +30.3% | com | 21036P108 |
| CAT | Caterpillar | 107,196 | $22,162 | 0.5% | $78.50 | +137.8% | com | 149123101 |
| IFF | Int'l Flavors & Fragrances | 142,414 | $21,455 | 0.4% | $113.18 | +14.5% | com | 459506101 |
| KO | Coca Cola | 357,889 | $21,191 | 0.4% | $28.76 | +71.0% | com | 191216100 |
| AXP | American Express | 128,281 | $20,987 | 0.4% | $63.15 | +156.2% | com | 025816109 |
| CRM | Salesforce.com Inc | 82,469 | $20,958 | 0.4% | $207.16 | +34.0% | com | 79466L302 |
| MDT | Medtronic PLC | 193,488 | $20,016 | 0.4% | $99.17 | +2.9% | com | G5960L103 |
| EBAY | Ebay | 286,331 | $19,041 | 0.4% | $53.67 | +23.0% | com | 278642103 |
| PFE | Pfizer | 312,786 | $18,470 | 0.4% | $17.79 | +126.1% | com | 717081103 |
| HON | Honeywell International | 86,262 | $17,986 | 0.4% | $95.75 | +93.3% | com | 438516106 |
| META | Facebook Inc | 48,016 | $16,150 | 0.3% | $134.96 | +144.3% | com | 30303M102 |
| VEA | Vanguard FTSE ETF Developed Ma | 316,169 | $16,144 | 0.3% | $42.08 | — | com | 921943858 |
| FISV | Fiserv | 153,509 | $15,933 | 0.3% | $91.39 | +13.1% | com | 337738108 |
| TJX | TJX Corp | 202,821 | $15,398 | 0.3% | $35.00 | +86.5% | com | 872540109 |
| BX | The Blackstone Group Inc - A | 114,991 | $14,879 | 0.3% | $40.42 | +187.3% | com | 09260D107 |
| APD | Air Products & Chemicals Inc | 48,269 | $14,686 | 0.3% | $127.71 | +106.5% | com | 009158106 |
| PYPL | PayPal Holdings | 73,644 | $13,888 | 0.3% | $133.89 | +61.2% | com | 70450Y103 |
| DHI | D R Horton Inc | 125,020 | $13,558 | 0.3% | $55.65 | +65.9% | com | 23331A109 |
| ACN | Accenture Plc Class A F | 32,228 | $13,360 | 0.3% | $125.62 | +173.3% | com | G1151C101 |
| MMM | 3M Company | 72,552 | $12,887 | 0.3% | $80.38 | +58.4% | com | 88579Y101 |
| CB | Chubb Ltd | 60,967 | $11,786 | 0.2% | $103.23 | +72.0% | com | H1467J104 |
| ECL | Ecolab | 49,707 | $11,661 | 0.2% | $121.79 | +77.0% | com | 278865100 |
| BAC | Bank of America | 255,758 | $11,379 | 0.2% | $22.46 | +82.6% | com | 060505104 |
| V | Visa Incorporated | 51,453 | $11,150 | 0.2% | $131.84 | +57.9% | com | 92826C839 |
| — | Ansys | 26,756 | $10,732 | 0.2% | $89.30 | — | com | 03662Q105 |
| OTIS | Otis Worldwide Corp | 116,604 | $10,153 | 0.2% | $57.81 | +35.7% | com | 68902V107 |
| IWF | iShares Tr Russell 1000 Growth | 32,079 | $9,803 | 0.2% | $275.42 | — | com | 464287614 |
| — | Barrick Gold Corp | 510,216 | $9,694 | 0.2% | $23.15 | — | com | 067901108 |
| WAB | Wabtec Corp | 104,385 | $9,615 | 0.2% | $67.36 | +33.0% | com | 929740108 |
| ES | Eversource Energy | 103,569 | $9,423 | 0.2% | $65.34 | +11.2% | com | 30040W108 |
| VBR | Vanguard Small Cap Value ETF | 52,163 | $9,329 | 0.2% | $129.90 | — | com | 922908611 |
| FTV | Fortive Corp | 122,221 | $9,324 | 0.2% | $35.09 | +58.2% | com | 34959J108 |
| ILMN | Illumina Inc | 24,499 | $9,320 | 0.2% | $258.23 | +46.7% | com | 452327109 |
| LMT | Lockheed Martin | 26,211 | $9,316 | 0.2% | $175.71 | +75.8% | com | 539830109 |
| AVGO | Broadcom Inc. | 13,952 | $9,284 | 0.2% | $45.12 | +14.8% | com | 11135F101 |
| VZ | Verizon | 178,634 | $9,282 | 0.2% | $30.82 | +31.1% | com | 92343V104 |
| VWO | Vanguard FTSE Emerging Markets | 186,199 | $9,209 | 0.2% | $43.92 | — | com | 922042858 |
| — | NVR Inc | 1,517 | $8,964 | 0.2% | $2806.19 | — | com | 62944t105 |
| O | Realty Income Corp | 120,883 | $8,654 | 0.2% | $27.65 | +100.3% | com | 756109104 |
| SWK | Stanley Black & Decker Inc | 45,438 | $8,571 | 0.2% | $88.44 | +79.3% | com | 854502101 |
| ISRG | Intuitive Surgical | 23,652 | $8,498 | 0.2% | $303.10 | +13.5% | com | 46120E602 |
| USB | US Bancorp | 148,080 | $8,318 | 0.2% | $26.26 | +86.0% | com | 902973304 |
| XOM | Exxon Mobil | 131,056 | $8,019 | 0.2% | $53.16 | +1.4% | com | 30231G102 |
| QCOM | Qualcomm | 43,789 | $8,008 | 0.2% | $87.82 | +66.3% | com | 747525103 |
| FDX | FedEx Corporation | 30,603 | $7,915 | 0.2% | $231.41 | -5.0% | com | 31428X106 |
| WMT | Walmart | 53,741 | $7,776 | 0.2% | $37.87 | +19.3% | com | 931142103 |
| CARR | Carrier Global Corp | 143,216 | $7,768 | 0.2% | $28.41 | +79.4% | com | 14448C104 |
| QQQ | Invesco QQQ Trust Series 1 | 19,073 | $7,588 | 0.2% | $307.30 | — | com | 46090E103 |
| NDSN | Nordson Corp | 29,245 | $7,465 | 0.2% | $217.83 | +11.8% | com | 655663102 |
| IBM | International Business Machine | 54,804 | $7,325 | 0.2% | $115.13 | -7.5% | com | 459200101 |
| TSM | Taiwan Semiconductor Mft Co Lt | 60,342 | $7,260 | 0.2% | $93.13 | — | com | 874039100 |
| PH | Parker-Hannifin | 22,708 | $7,224 | 0.1% | $259.99 | +12.6% | com | 701094104 |
| VB | Vanguard Small Cap ETF | 30,189 | $6,823 | 0.1% | $218.16 | — | com | 922908751 |
| IWR | iShares Russell Midcap ETF | 81,268 | $6,746 | 0.1% | $83.01 | — | com | 464287499 |
| — | Store Capital Corp | 194,378 | $6,687 | 0.1% | $27.58 | — | com | 862121100 |
| VO | Vanguard Mid Cap ETF | 25,916 | $6,603 | 0.1% | $150.55 | — | com | 922908629 |
| TXN | Texas Instruments | 34,678 | $6,536 | 0.1% | $102.91 | +65.3% | com | 882508104 |
| TRV | The Travelers Companies Inc | 40,463 | $6,330 | 0.1% | $83.05 | +73.3% | com | 89417E109 |
| — | Spirit Realty Capital Inc. | 131,235 | $6,324 | 0.1% | $39.78 | — | com | 84860W300 |
| NSC | Norfolk Southern | 20,807 | $6,194 | 0.1% | $65.02 | +292.5% | com | 655844108 |
| INTC | Intel | 116,871 | $6,019 | 0.1% | $30.86 | +53.2% | com | 458140100 |
| NI | Nisource | 215,000 | $5,936 | 0.1% | $7.81 | +184.2% | com | 65473P105 |
| MTD | Mettler-Toledo International | 3,450 | $5,855 | 0.1% | $603.15 | +150.7% | com | 592688105 |
| ARE | Alexandria Real Estate Equitie | 25,580 | $5,703 | 0.1% | $135.35 | +26.8% | com | 015271109 |
| VBK | Vanguard Small Cap Growth | 20,052 | $5,650 | 0.1% | $135.43 | — | com | 922908595 |
| TRP | TC Energy Corp | 119,448 | $5,559 | 0.1% | $34.48 | +15.6% | com | 87807B107 |
| BDX | Becton Dickinson | 21,987 | $5,529 | 0.1% | $195.39 | +14.4% | com | 075887109 |
| IWM | iShares Russell 2000 ETF | 24,856 | $5,529 | 0.1% | $177.94 | — | com | 464287655 |
| KMI | Kinder Morgan Inc | 326,503 | $5,178 | 0.1% | $12.54 | +5.2% | com | 49456B101 |
| EPD | Enterprise Products LP | 231,567 | $5,085 | 0.1% | $47.78 | — | com | 293792107 |
| AJG | Arthur J Gallagher & Co | 29,698 | $5,039 | 0.1% | $49.59 | +216.1% | com | 363576109 |
| — | TE Connectivity Limited | 30,512 | $4,923 | 0.1% | $72.63 | — | com | H84989104 |
| CVS | CVS Health Corp | 47,131 | $4,862 | 0.1% | $62.86 | +28.0% | com | 126650100 |
| — | Cooper Companies | 11,407 | $4,779 | 0.1% | $324.12 | — | com | 216648402 |
| EFA | iShares MSCI EAFE Index Fund | 59,712 | $4,698 | 0.1% | $73.25 | — | com | 464287465 |
| STT | State Street | 50,311 | $4,679 | 0.1% | $49.31 | +66.2% | com | 857477103 |
| CI | CIGNA Corp | 20,192 | $4,637 | 0.1% | $189.69 | +4.0% | com | 125523100 |
| TGT | Target | 19,942 | $4,615 | 0.1% | $77.87 | +175.1% | com | 87612E106 |
| LLY | Eli Lilly | 16,566 | $4,576 | 0.1% | $55.58 | +338.7% | com | 532457108 |
| BMY | Bristol-Myers Squibb | 72,179 | $4,500 | 0.1% | $38.79 | +26.9% | com | 110122108 |
| VIG | Vanguard Dividend Appreciation | 26,071 | $4,478 | 0.1% | $130.62 | — | com | 921908844 |
| IVV | iShares Core S&P 500 ETF | 9,366 | $4,467 | 0.1% | $435.16 | — | com | 464287200 |
| FAST | Fastenal Company | 69,611 | $4,459 | 0.1% | $10.90 | +144.6% | com | 311900104 |
| CME | CME Group Inc | 19,345 | $4,419 | 0.1% | $42.73 | +332.5% | com | 12572Q105 |
| CL | Colgate-Palmolive | 51,171 | $4,367 | 0.1% | $48.14 | +47.3% | com | 194162103 |
| — | Magellan Midstream Partners LP | 92,983 | $4,318 | 0.1% | $58.88 | — | com | 559080106 |
| GDX | VanEck Vectors Gold Miners ETF | 133,295 | $4,269 | 0.1% | $34.99 | — | com | 92189F106 |
| CCK | Crown Holdings Inc | 38,010 | $4,205 | 0.1% | $80.38 | +26.5% | com | 228368106 |
| PANW | Palo Alto Networks Inc | 7,427 | $4,135 | 0.1% | $38.06 | +127.3% | com | 697435105 |
| NVO | Novo Nordisk A/S ADR | 36,092 | $4,042 | 0.1% | $47.96 | — | com | 670100205 |
| KEYS | Keysight Technologies Inc | 19,158 | $3,956 | 0.1% | $103.42 | +80.9% | com | 49338L103 |
| NVS | Novartis A G ADR | 45,102 | $3,945 | 0.1% | $75.47 | — | com | 66987V109 |
| WFC | Wells Fargo | 78,288 | $3,756 | 0.1% | $37.20 | +19.4% | com | 949746101 |
| ADI | Analog Devices Inc | 21,188 | $3,724 | 0.1% | $35.99 | +357.5% | com | 032654105 |
| WM | Waste Management | 22,201 | $3,705 | 0.1% | $88.22 | +70.8% | com | 94106L109 |
| NVDA | Nvidia Corp | 12,576 | $3,699 | 0.1% | $19.67 | +39.6% | com | 67066G104 |
| IWB | iShares Russell 1000 Index | 13,903 | $3,676 | 0.1% | $175.78 | — | com | 464287622 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $3,605 | 0.1% | $207911.78 | +107.7% | com | 084670108 |
| GILD | Gilead Sciences | 48,777 | $3,542 | 0.1% | $54.09 | +8.7% | com | 375558103 |
| GIS | General Mills | 50,981 | $3,435 | 0.1% | $34.27 | +61.2% | com | 370334104 |
| EEM | iShares MSCI Emerg Mkts ETF | 68,744 | $3,358 | 0.1% | $48.47 | — | com | 464287234 |
| ODFL | Old Dominion Freight Line | 9,115 | $3,267 | 0.1% | $104.81 | +57.5% | com | 679580100 |
| IVE | iShares S&P 500 Value Index | 20,620 | $3,230 | 0.1% | $156.64 | — | com | 464287408 |
| D | Dominion Energy | 41,104 | $3,229 | 0.1% | $35.85 | +73.3% | com | 25746U109 |
| — | Linde Plc | 8,815 | $3,054 | 0.1% | $156.06 | — | com | G5494J103 |
| TSCO | Tractor Supply Company | 12,786 | $3,051 | 0.1% | $18.10 | +125.0% | com | 892356106 |
| RSP | Invesco S&P 500 Equal Weight E | 18,668 | $3,038 | 0.1% | $155.56 | — | com | 46137V357 |
| EMR | Emerson Electric | 31,688 | $2,946 | 0.1% | $45.33 | +90.9% | com | 291011104 |
| DLB | Dolby Laboratories Inc | 30,452 | $2,900 | 0.1% | $50.71 | +64.9% | com | 25659T107 |
| BAX | Baxter International | 33,424 | $2,869 | 0.1% | $50.88 | +43.8% | com | 071813109 |
| INTU | Intuit | 4,450 | $2,862 | 0.1% | $125.38 | +379.7% | com | 461202103 |
| — | Chewy Inc. Class A | 48,291 | $2,848 | 0.1% | $56.05 | — | com | 16679l109 |
| — | SVB Financial Group | 4,160 | $2,821 | 0.1% | $649.07 | — | com | 78486Q101 |
| UTL | Unitil Corp | 60,000 | $2,759 | 0.1% | $29.13 | +48.8% | com | 913259107 |
| KMB | Kimberly-Clark | 19,057 | $2,724 | 0.1% | $77.92 | +47.9% | com | 494368103 |
| BAH | Booz Allen Hamilton Holdings | 32,121 | $2,724 | 0.1% | $63.75 | +21.9% | com | 099502106 |
| TDY | Teledyne Technologies | 6,232 | $2,723 | 0.1% | $342.98 | +26.8% | com | 879360105 |
| GS | Goldman Sachs | 7,010 | $2,682 | 0.1% | $327.17 | +9.0% | com | 38141G104 |
| WCN | Waste Connections | 19,523 | $2,660 | 0.1% | $97.10 | +33.2% | com | 94106B101 |
| AMGN | Amgen | 11,781 | $2,650 | 0.1% | $159.76 | +15.9% | com | 031162100 |
| SPGI | S&P Global Inc | 5,537 | $2,613 | 0.1% | $277.80 | +59.0% | com | 78409V104 |
| CCOI | Cogent Communications Group | 35,538 | $2,601 | 0.1% | $33.65 | +74.7% | com | 19239V302 |
| ACGL | Arch Capital Group Ltd | 58,302 | $2,592 | 0.1% | $37.65 | +7.2% | com | G0450A105 |
| WAT | Waters Corp | 6,823 | $2,542 | 0.1% | $144.63 | +141.8% | com | 941848103 |
| VTI | Vanguard Total Stock Market Vi | 10,296 | $2,486 | 0.1% | $101.53 | — | com | 922908769 |
| — | National Instruments | 56,701 | $2,476 | 0.1% | $41.37 | — | com | 636518102 |
| VOO | Vanguard S&P 500 ETF | 5,637 | $2,461 | 0.1% | $369.00 | — | com | 922908363 |
| ITW | Illinois Tool Works | 9,830 | $2,426 | 0.1% | $105.75 | +98.9% | com | 452308109 |
| H | Hyatt Hotels Corp Cl A | 25,291 | $2,425 | 0.1% | $78.41 | +7.5% | com | 448579102 |
| AZO | AutoZone Inc | 1,147 | $2,405 | 0.0% | $846.48 | +120.0% | com | 053332102 |
| JD | JD.Com Inc-ADR | 34,267 | $2,401 | 0.0% | $44.81 | — | com | 47215P106 |
| FSLR | First Solar Inc | 27,495 | $2,396 | 0.0% | $64.22 | +60.1% | com | 336433107 |
| MOS | Mosaic Company | 58,913 | $2,315 | 0.0% | $32.81 | +5.8% | com | 61945C103 |
| ROST | Ross Stores | 20,131 | $2,301 | 0.0% | $62.81 | +69.7% | com | 778296103 |
| VGT | Vanguard Information Techology | 4,927 | $2,257 | 0.0% | $119.23 | — | com | 92204A702 |
| AMT | Amer Tower Cl A | 7,573 | $2,215 | 0.0% | $131.30 | +82.4% | com | 03027X100 |
| — | Brookfield Asset Management In | 36,468 | $2,202 | 0.0% | $41.58 | — | com | 112585104 |
| DOW | Dow Inc | 38,026 | $2,157 | 0.0% | $35.01 | +28.7% | com | 260557103 |
| FNV | Franco Nevada Corporation | 15,590 | $2,156 | 0.0% | $138.23 | -3.8% | com | 351858105 |
| C | Citigroup | 34,593 | $2,089 | 0.0% | $52.03 | +9.9% | com | 172967424 |
| TECH | Bio-Techne Corp | 4,012 | $2,076 | 0.0% | $43.22 | +178.5% | com | 09073M104 |
| PM | Philip Morris International | 21,824 | $2,073 | 0.0% | $54.36 | +40.4% | com | 718172109 |
| VNQ | Vanguard REIT Index ETF | 17,208 | $1,996 | 0.0% | $81.35 | — | com | 922908553 |
| VEU | Vanguard FTSE All-World Ex-US | 30,905 | $1,894 | 0.0% | $61.28 | — | com | 922042775 |
| JBHT | Hunt JB Transport Services | 9,182 | $1,877 | 0.0% | $75.90 | +143.5% | com | 445658107 |
| CCJ | Cameco Corporation | 85,953 | $1,875 | 0.0% | $14.95 | +60.0% | com | 13321L108 |
| CFG | Citizens Financial Group | 39,649 | $1,873 | 0.0% | $25.97 | +55.1% | com | 174610105 |
| HEI | Heico Corp | 12,150 | $1,752 | 0.0% | $125.64 | +12.2% | com | 422806109 |
| DUK | Duke Energy | 16,549 | $1,736 | 0.0% | $47.90 | +80.1% | com | 26441C204 |
| — | BlackRock Inc | 1,886 | $1,727 | 0.0% | $571.61 | — | com | 09247X101 |
| PCH | Potlatch Corporation | 28,621 | $1,724 | 0.0% | $40.66 | — | com | 737630103 |
| ASO | Academy Sport and Outdoors Inc | 38,055 | $1,671 | 0.0% | $38.63 | +8.9% | com | 00402L107 |
| AGCO | Agco Corp | 14,041 | $1,629 | 0.0% | $119.54 | -12.0% | com | 001084102 |
| GE | General Electric | 17,101 | $1,616 | 0.0% | $65.27 | -5.7% | com | 369604301 |
| IJH | iShares Core S&P MidCap ETF | 5,677 | $1,607 | 0.0% | $198.05 | — | com | 464287507 |
| XLF | Financial Select Sectors SPDR | 41,104 | $1,605 | 0.0% | $34.04 | — | com | 81369Y605 |
| UPS | United Parcel Service Class B | 7,395 | $1,585 | 0.0% | $119.65 | +40.9% | com | 911312106 |
| WPM | Wheaton Precious Metals Corp | 36,903 | $1,584 | 0.0% | $42.21 | -6.8% | com | 962879102 |
| — | Fortress T&I | 54,725 | $1,583 | 0.0% | $26.33 | — | com | 34960P101 |
| CHD | Church & Dwight | 15,421 | $1,581 | 0.0% | $40.45 | +113.5% | com | 171340102 |
| TFX | Teleflex | 4,808 | $1,579 | 0.0% | $336.26 | -1.7% | com | 879369106 |
| AWK | American Water Works Company I | 8,185 | $1,546 | 0.0% | $39.82 | +302.8% | com | 030420103 |
| AMAT | Applied Materials | 9,544 | $1,502 | 0.0% | $120.68 | +15.7% | com | 038222105 |
| T | AT & T | 58,954 | $1,450 | 0.0% | $14.82 | -1.1% | com | 00206R102 |
| PAYX | Paychex | 10,396 | $1,419 | 0.0% | $35.51 | +209.4% | com | 704326107 |
| — | Xilinx Inc. | 6,621 | $1,404 | 0.0% | $104.24 | — | com | 983919101 |
| — | Enphase Energy Inc | 7,294 | $1,334 | 0.0% | $167.15 | — | com | 29355a107 |
| DIA | Diamonds Trust Ser 1 | 3,540 | $1,286 | 0.0% | $363.28 | — | com | 78467X109 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 10,788 | $1,270 | 0.0% | $106.17 | — | com | 78468R796 |
| OMC | Omnicom | 17,335 | $1,270 | 0.0% | $50.17 | +22.5% | com | 681919106 |
| FCX | Freeport McMoRan | 29,525 | $1,232 | 0.0% | $36.53 | -2.1% | com | 35671D857 |
| FTNT | Fortinet Inc | 3,419 | $1,229 | 0.0% | $60.32 | +9.1% | com | 34959E109 |
| SEDG | SolarEdge Technologies Inc | 4,375 | $1,228 | 0.0% | $54.04 | +484.3% | com | 83417M104 |
| GWW | Grainger W W | 2,293 | $1,188 | 0.0% | $223.13 | +102.7% | com | 384802104 |
| HSIC | Henry Schein | 14,835 | $1,150 | 0.0% | $55.41 | +37.9% | com | 806407102 |
| CLX | Clorox | 6,499 | $1,133 | 0.0% | $138.62 | +5.1% | com | 189054109 |
| XLK | Select Sector S&P Technology I | 6,444 | $1,120 | 0.0% | $80.61 | — | com | 81369Y803 |
| BK | Bank of New York Mellon | 19,254 | $1,118 | 0.0% | $24.16 | +111.2% | com | 064058100 |
| TT | Trane Technologies | 5,477 | $1,107 | 0.0% | $95.23 | +87.5% | com | G8994E103 |
| KDP | Keurig Dr Pepper Inc | 29,843 | $1,100 | 0.0% | $20.50 | +54.2% | com | 49271V100 |
| DEO | Diageo Plc ADR | 4,952 | $1,090 | 0.0% | $139.00 | — | com | 25243Q205 |
| YUM | Yum Brands Inc | 7,837 | $1,088 | 0.0% | $70.12 | +68.6% | com | 988498101 |
| MO | Altria Group Inc | 22,742 | $1,078 | 0.0% | $26.53 | +23.6% | com | 02209S103 |
| — | Vanguard Russell 1000 Value ET | 14,424 | $1,064 | 0.0% | $76.22 | — | com | 92206c714 |
| — | IHS Markit Ltd | 7,994 | $1,063 | 0.0% | $112.71 | — | com | G47567105 |
| GD | General Dynamics | 5,009 | $1,044 | 0.0% | $153.17 | +20.9% | com | 369550108 |
| MORN | Morningstar Inc | 3,021 | $1,033 | 0.0% | $68.45 | +352.2% | com | 617700109 |
| TROW | Price T Rowe Group Inc | 5,243 | $1,031 | 0.0% | $66.44 | +153.8% | com | 74144T108 |
| EL | Estee Lauder | 2,781 | $1,030 | 0.0% | $290.35 | +9.4% | com | 518439104 |
| LFUS | Littelfuse Inc | 3,270 | $1,029 | 0.0% | $302.36 | 0.0% | com | 537008104 |
| RJF | Raymond James Financial Inc | 10,215 | $1,026 | 0.0% | $57.80 | +60.8% | com | 754730109 |
| IWS | iShares Russell Midcap Value I | 8,371 | $1,024 | 0.0% | $122.33 | — | com | 464287473 |
| CSX | CSX | 27,197 | $1,023 | 0.0% | $32.33 | +3.0% | com | 126408103 |
| MS | Morgan Stanley | 10,174 | $999 | 0.0% | $67.05 | +29.4% | com | 617446448 |
| WLK | Westlake Chemical Corp | 10,116 | $983 | 0.0% | $72.79 | +25.1% | com | 960413102 |
| AMD | Advanced Micro Devices Inc | 6,763 | $973 | 0.0% | $134.42 | 0.0% | com | 007903107 |
| EZM | Wisdom Tree MidCap Earnings Fu | 17,240 | $970 | 0.0% | $38.67 | — | com | 97717W570 |
| AMP | Ameriprise Financial Inc Com | 3,195 | $964 | 0.0% | $95.52 | +191.3% | com | 03076C106 |
| HUM | Humana | 2,073 | $962 | 0.0% | $339.87 | +25.0% | com | 444859102 |
| HSY | Hershey Foods | 4,969 | $961 | 0.0% | $78.47 | +108.5% | com | 427866108 |
| HWM | Howmet Aerospace | 30,115 | $959 | 0.0% | $30.44 | 0.0% | com | 443201108 |
| ALGN | Align Technology Inc | 1,425 | $936 | 0.0% | $159.27 | +303.7% | com | 016255101 |
| — | Peoples United Financial Inc | 50,052 | $892 | 0.0% | $16.50 | — | com | 712704105 |
| KKR | KKR & Co Inc | 11,860 | $884 | 0.0% | $28.76 | +147.6% | com | 48251W104 |
| EWBC | East West Bancorp | 11,224 | $883 | 0.0% | $37.94 | +89.1% | com | 27579R104 |
| DV | DoubleVerify Holdings | 26,140 | $870 | 0.0% | $35.31 | -5.5% | com | 25862V105 |
| CMI | Cummins Inc | 3,952 | $862 | 0.0% | $205.83 | 0.0% | com | 231021106 |
| MAS | Masco | 12,113 | $851 | 0.0% | $44.54 | +34.3% | com | 574599106 |
| DKS | Dicks Sporting Goods Inc | 7,345 | $845 | 0.0% | $104.32 | +4.3% | com | 253393102 |
| AMLP | Alerian MLP | 25,253 | $827 | 0.0% | $20.29 | — | com | 00162Q452 |
| LHX | L3Harris Technoligies Inc | 3,847 | $820 | 0.0% | $177.10 | +14.9% | com | 502431109 |
| VGK | Vanguard FTSE Europe ETF | 11,993 | $818 | 0.0% | $55.11 | — | com | 922042874 |
| PWR | Quanta Services | 7,136 | $818 | 0.0% | $104.68 | +9.4% | com | 74762E102 |
| LDOS | Leidos Holdings Inc | 9,151 | $814 | 0.0% | $84.60 | +4.9% | com | 525327102 |
| EW | Edwards Lifesciences | 6,125 | $793 | 0.0% | $92.38 | +26.3% | com | 28176E108 |
| — | IAA, Inc | 15,376 | $778 | 0.0% | $52.10 | — | com | 449253103 |
| IVW | iShares S&P 500 Growth Index F | 9,233 | $773 | 0.0% | $83.72 | — | com | 464287309 |
| IP | International Paper | 16,101 | $756 | 0.0% | $30.51 | +34.5% | com | 460146103 |
| PPG | PPG Industries | 4,320 | $745 | 0.0% | $80.28 | +83.7% | com | 693506107 |
| AFL | AFLAC | 12,763 | $745 | 0.0% | $38.50 | +32.4% | com | 001055102 |
| SNPS | Synopsys Inc | 2,000 | $737 | 0.0% | $99.10 | +240.3% | com | 871607107 |
| — | MSCI EAFE Fossil Fuel Free ETF | 8,760 | $735 | 0.0% | $83.90 | — | com | 78470e106 |
| TPR | Tapestry Inc | 18,000 | $731 | 0.0% | $32.95 | +11.2% | com | 876030107 |
| VFC | V F Corp | 9,876 | $723 | 0.0% | $58.26 | +25.4% | com | 918204108 |
| BA | Boeing | 3,555 | $716 | 0.0% | $316.26 | -33.2% | com | 097023105 |
| TPL | Texas Pacific Land | 571 | $713 | 0.0% | $157.85 | -16.3% | com | 88262P102 |
| — | Aptiv Plc | 4,309 | $711 | 0.0% | $80.23 | — | com | G6095L109 |
| — | Ceridian HCM Holding Inc | 6,725 | $702 | 0.0% | $37.60 | — | com | 15677j108 |
| DOV | Dover Corp | 3,860 | $701 | 0.0% | $106.65 | +50.9% | com | 260003108 |
| — | Lexington Realty Trust | 44,761 | $699 | 0.0% | $10.12 | — | com | 529043101 |
| VRSK | Verisk Analytics Inc | 3,051 | $698 | 0.0% | $172.13 | +23.4% | com | 92345Y106 |
| IEFA | iShares Core MSCI EAFE ETF | 9,254 | $691 | 0.0% | $66.06 | — | com | 46432F842 |
| ROP | Roper Industries Inc | 1,396 | $687 | 0.0% | $429.90 | +7.9% | com | 776696106 |
| MCHP | Microchip Technology | 7,888 | $687 | 0.0% | $51.57 | +43.3% | com | 595017104 |
| PNC | PNC Financial | 3,410 | $684 | 0.0% | $125.69 | +38.7% | com | 693475105 |
| OKE | Oneok Inc | 11,550 | $679 | 0.0% | $49.62 | 0.0% | com | 682680103 |
| SO | Southern Co | 9,862 | $676 | 0.0% | $47.44 | +15.3% | com | 842587107 |
| DD | DuPont De Nemours Inc | 8,169 | $660 | 0.0% | $27.55 | +6.0% | com | 26614N102 |
| EMN | Eastman Chemical | 5,460 | $660 | 0.0% | $94.25 | +1.0% | com | 277432100 |
| ZBH | Zimmer Biomet Holdings Inc | 5,158 | $655 | 0.0% | $101.78 | +24.0% | com | 98956P102 |
| CFR | Cullen/Frost Bankers | 5,125 | $646 | 0.0% | $47.52 | +138.9% | com | 229899109 |
| HPQ | HP Inc | 17,133 | $645 | 0.0% | $10.49 | +168.6% | com | 40434L105 |
| ORLY | O'Reilly Automotive Inc | 902 | $637 | 0.0% | $36.38 | +19.0% | com | 67103H107 |
| ASML | ASML Holding NV NY Registry Sh | 791 | $630 | 0.0% | $576.69 | — | com | N07059210 |
| ELV | Anthem Inc | 1,360 | $630 | 0.0% | $200.51 | +98.1% | com | 036752103 |
| — | Canadian Pacific Railway Ltd | 8,639 | $622 | 0.0% | $72.00 | — | com | 13645T100 |
| — | Thomson Reuters Corporation | 5,179 | $620 | 0.0% | $48.27 | — | com | 884903709 |
| ASPN | Aspen Aerogels Inc | 12,362 | $616 | 0.0% | $20.41 | +158.2% | com | 04523Y105 |
| RSG | Republic Services | 4,411 | $615 | 0.0% | $102.52 | +22.9% | com | 760759100 |
| CTSH | Cognizant Technology Solutions | 6,914 | $613 | 0.0% | $55.65 | +35.2% | com | 192446102 |
| XLI | Sector SPDR Indl Select of Ben | 5,704 | $604 | 0.0% | $87.91 | — | com | 81369Y704 |
| WST | West Pharmaceutical Services I | 1,225 | $575 | 0.0% | $115.92 | +267.4% | com | 955306105 |
| HLT | Hilton Worldwide Holdings Inc | 3,610 | $563 | 0.0% | $142.26 | 0.0% | com | 43300A203 |
| IWD | iShares Russell 1000 Value Ind | 3,338 | $561 | 0.0% | $126.19 | — | com | 464287598 |
| CHTR | Charter Communications | 859 | $560 | 0.0% | $407.58 | +67.1% | com | 16119P108 |
| CTVA | Corteva Inc | 11,789 | $557 | 0.0% | $27.70 | +57.2% | com | 22052L104 |
| SDY | SPDR S&P Dividend ETF | 4,296 | $555 | 0.0% | $129.19 | — | com | 78464A763 |
| LECO | Lincoln Electric | 3,960 | $552 | 0.0% | $78.18 | +78.1% | com | 533900106 |
| JCI | Johnson Controls | 6,748 | $549 | 0.0% | $64.45 | +8.0% | com | G51502105 |
| LNC | Lincoln National | 8,001 | $546 | 0.0% | $35.63 | +57.6% | com | 534187109 |
| GLW | Corning | 14,617 | $544 | 0.0% | $18.72 | +78.1% | com | 219350105 |
| EA | Electronic Arts | 4,096 | $540 | 0.0% | $93.88 | +40.0% | com | 285512109 |
| PHM | Pultegroup Inc. | 9,173 | $524 | 0.0% | $40.52 | +21.6% | com | 745867101 |
| XEL | XCEL Energy | 7,719 | $523 | 0.0% | $41.09 | +38.4% | com | 98389B100 |
| NTRS | Northern Trust Corp | 4,342 | $519 | 0.0% | $40.35 | +160.2% | com | 665859104 |
| ASH | Ashland Global Holdings Inc | 4,761 | $513 | 0.0% | $78.98 | +17.6% | com | 044186104 |
| IBB | iShares Nasdaq Biotechnology I | 3,315 | $506 | 0.0% | $152.64 | — | com | 464287556 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $504 | 0.0% | $15.09 | — | com | 85207H104 |
| CHKP | Check Point Software | 4,300 | $501 | 0.0% | $52.09 | +122.5% | com | M22465104 |
| SPG | Simon Property Group | 3,101 | $495 | 0.0% | $103.52 | +17.2% | com | 828806109 |
| ETN | Eaton Corp PLC | 2,849 | $492 | 0.0% | $102.22 | +52.1% | com | G29183103 |
| TSLA | Tesla Motors Inc | 465 | $491 | 0.0% | $155.86 | +115.2% | com | 88160R101 |
| TTWO | Take-Two Interactive Software | 2,751 | $489 | 0.0% | $135.45 | +28.7% | com | 874054109 |
| COLD | Americold Realty Trust | 14,910 | $489 | 0.0% | $37.82 | — | com | 03064D108 |
| VNT | Vontier Corp | 15,738 | $484 | 0.0% | $31.19 | +4.4% | com | 928881101 |
| IJR | iShares Core S&P 600 Small Cap | 4,222 | $483 | 0.0% | $113.08 | — | com | 464287804 |
| BR | Broadridge Financial Solutions | 2,613 | $478 | 0.0% | $149.57 | +9.4% | com | 11133T103 |
| IYW | iShares Dow Jones US Technolog | 4,151 | $477 | 0.0% | $101.18 | — | com | 464287721 |
| EQIX | Equinix Inc | 555 | $469 | 0.0% | $566.89 | +30.2% | com | 29444U700 |
| — | Kirkland Lake Gold Ltd | 11,175 | $469 | 0.0% | $45.88 | — | com | 49741E100 |
| ILPT | Industrial Logistics Prop Wi | 18,640 | $467 | 0.0% | $19.20 | — | com | 456237106 |
| — | SPDR S&P 400 ETF Trust | 882 | $457 | 0.0% | $518.14 | — | com | 78467y107 |
| ADM | Archer-Daniels-Midland | 6,730 | $455 | 0.0% | $40.33 | +42.3% | com | 039483102 |
| PSX | Phillips 66 | 6,127 | $444 | 0.0% | $64.72 | 0.0% | com | 718546104 |
| XLV | Select Sector S&P Health Care | 3,113 | $439 | 0.0% | $128.83 | — | com | 81369Y209 |
| DVY | iShares DJ Select Dividend Ind | 3,538 | $434 | 0.0% | $122.67 | — | com | 464287168 |
| MSCI | MSCI Inc | 700 | $429 | 0.0% | $454.06 | +32.0% | com | 55354G100 |
| MTB | M&T Bank | 2,774 | $426 | 0.0% | $109.60 | +22.5% | com | 55261F104 |
| ONON | On Holding AG Cl A | 11,130 | $421 | 0.0% | $36.70 | 0.0% | com | H5919C104 |
| — | Unilever Plc Sponsored ADR | 7,812 | $420 | 0.0% | $60.26 | — | com | 904767704 |
| WEC | WEC Energy Group Inc | 4,316 | $419 | 0.0% | $42.46 | +87.0% | com | 92939U106 |
| — | Royal Dutch Shell A ADRF ADR | 9,455 | $410 | 0.0% | $71.83 | — | com | 780259206 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,555 | $396 | 0.0% | $180.06 | — | com | 922908538 |
| BNL | Broadstone Net Lease Inc | 15,695 | $390 | 0.0% | $23.38 | — | com | 11135E203 |
| EOG | EOG Resources | 4,386 | $390 | 0.0% | $73.31 | 0.0% | com | 26875P101 |
| ICE | IntercontinentalExchange Group | 2,846 | $389 | 0.0% | $125.37 | 0.0% | com | 45866F104 |
| IUSV | iShares Core S&P U.S. Value | 5,087 | $388 | 0.0% | $70.97 | — | com | 464287663 |
| EXR | Extra Space Storage Inc | 1,696 | $385 | 0.0% | $148.27 | +12.8% | com | 30225T102 |
| PEG | Public Service Enterprise | 5,744 | $383 | 0.0% | $29.54 | +86.3% | com | 744573106 |
| PGR | Progressive | 3,720 | $382 | 0.0% | $29.81 | +187.8% | com | 743315103 |
| SIEGY | Siemens A G ADR | 4,400 | $382 | 0.0% | $86.82 | — | com | 826197501 |
| VRTX | Vertex Pharmaceuticals Inc | 1,724 | $379 | 0.0% | $218.18 | -10.9% | com | 92532F100 |
| SJM | Smucker | 2,773 | $377 | 0.0% | $74.75 | +48.5% | com | 832696405 |
| — | Pretium Resources | 26,514 | $374 | 0.0% | $10.37 | — | com | 74139C102 |
| XLY | Select Sector S&P Consumer Ind | 1,822 | $372 | 0.0% | $179.47 | — | com | 81369Y407 |
| RPM | RPM International Inc | 3,650 | $369 | 0.0% | $52.96 | +71.8% | com | 749685103 |
| BKNG | Booking Holdings Inc | 154 | $369 | 0.0% | $1755.46 | +32.8% | com | 09857L108 |
| IWP | iShares Russell Midcap Growth | 3,174 | $366 | 0.0% | $115.31 | — | com | 464287481 |
| — | ViacomCBS Inc Class B | 12,128 | $366 | 0.0% | $24.22 | — | com | 92556H206 |
| IUSG | iShares Core S&P US Growth | 3,132 | $362 | 0.0% | $102.49 | — | com | 464287671 |
| REGN | Regeneron Pharmaceuticals Inc | 571 | $361 | 0.0% | $414.11 | +47.7% | com | 75886F107 |
| IYR | iShares US Real Estate ETF | 3,100 | $360 | 0.0% | $116.13 | — | com | 464287739 |
| RXST | RxSight Inc | 31,273 | $352 | 0.0% | $13.73 | -12.5% | com | 78349D107 |
| BIP | Brookfield Infrastructure Part | 5,599 | $340 | 0.0% | $39.52 | — | com | G16252101 |
| IGV | iShares North America Tech | 850 | $338 | 0.0% | $168.82 | — | com | 464287515 |
| EGP | EastGroup Properties Inc REIT | 1,480 | $337 | 0.0% | $137.84 | — | com | 277276101 |
| VRT | Vertiv Holdings LLC | 13,500 | $337 | 0.0% | $11.82 | +110.8% | com | 92537N108 |
| MAR | Marriott International | 2,013 | $333 | 0.0% | $151.70 | 0.0% | com | 571903202 |
| MCO | Moody's Corp | 847 | $331 | 0.0% | $363.20 | +2.5% | com | 615369105 |
| WRB | WR Berkley Corporation | 3,984 | $328 | 0.0% | $17.11 | +86.9% | com | 084423102 |
| SLB | Schlumberger | 10,811 | $324 | 0.0% | $34.77 | -17.4% | com | 806857108 |
| PNR | Pentair Plc | 4,405 | $322 | 0.0% | $48.78 | +43.1% | com | G7S00T104 |
| VXF | Vanguard Extended Market | 1,753 | $321 | 0.0% | $179.00 | — | com | 922908652 |
| — | Kellogg | 4,914 | $317 | 0.0% | $40.27 | +26.8% | com | 487836108 |
| FIS | Fidelity Natl Information Svcs | 2,885 | $315 | 0.0% | $133.35 | -23.5% | com | 31620M106 |
| — | Jacobs Engineering | 2,231 | $311 | 0.0% | $139.40 | — | com | 469814107 |
| XYL | Xylem Inc | 2,595 | $311 | 0.0% | $108.16 | +9.2% | com | 98419M100 |
| STWD | Starwood Property Trust Compan | 12,749 | $310 | 0.0% | $26.09 | — | com | 85571B105 |
| HP | Helmerich & Payne | 13,100 | $310 | 0.0% | $22.41 | +27.1% | com | 423452101 |
| IR | Ingersoll Rand Inc | 4,929 | $305 | 0.0% | $41.17 | +37.6% | com | 45687V106 |
| DGX | Quest Diagnostics | 1,750 | $303 | 0.0% | $62.67 | +124.1% | com | 74834L100 |
| TM | Toyota Motor | 1,600 | $296 | 0.0% | $174.78 | — | com | 892331307 |
| PRU | Prudential Financial Inc | 2,730 | $295 | 0.0% | $88.87 | 0.0% | com | 744320102 |
| DG | Dollar General Corp | 1,246 | $294 | 0.0% | $206.36 | 0.0% | com | 256677105 |
| OEF | iShares Tr S&P 100 Index | 1,322 | $290 | 0.0% | $219.36 | — | com | 464287101 |
| CMS | CMS Energy | 4,459 | $290 | 0.0% | $53.48 | +1.1% | com | 125896100 |
| ABBNY | ABB Ltd ADR | 7,500 | $286 | 0.0% | $25.43 | — | com | 000375204 |
| ALL | Allstate | 2,396 | $282 | 0.0% | $106.90 | 0.0% | com | 020002101 |
| VTV | Vanguard Value ETF | 1,859 | $273 | 0.0% | $131.51 | — | com | 922908744 |
| WBS | Webster Financial | 4,867 | $272 | 0.0% | $27.09 | +107.9% | com | 947890109 |
| OSK | Oshkosh Corporation | 2,400 | $271 | 0.0% | $73.00 | +39.1% | com | 688239201 |
| EFX | Equifax | 925 | $271 | 0.0% | $216.27 | +24.9% | com | 294429105 |
| HPE | Hewlett Packard Enterprise Co | 17,132 | $270 | 0.0% | $7.57 | +76.4% | com | 42824C109 |
| IDXX | IDEXX Labs | 405 | $267 | 0.0% | $627.75 | 0.0% | com | 45168D104 |
| AZN | Astrazeneca PLC Sponsored ADR | 4,567 | $266 | 0.0% | $60.08 | — | com | 046353108 |
| LULU | LuLuLemon Athletica Inc | 675 | $264 | 0.0% | $427.35 | 0.0% | com | 550021109 |
| XYZ | Square Inc | 1,628 | $263 | 0.0% | $216.70 | 0.0% | com | 852234103 |
| — | Atara Biotherapeutics Inc | 16,581 | $261 | 0.0% | $15.74 | — | com | 046513107 |
| CE | Celanese Corporation | 1,546 | $260 | 0.0% | $151.80 | 0.0% | com | 150870103 |
| VUG | Vanguard Growth ETF | 799 | $256 | 0.0% | $256.57 | — | com | 922908736 |
| ARCC | Ares Capital Corporation | 12,035 | $255 | 0.0% | $12.51 | +11.7% | com | 04010L103 |
| VXUS | Vanguard Total Intl Stock | 4,010 | $255 | 0.0% | $63.59 | — | com | 921909768 |
| VVV | Valvoline Inc | 6,821 | $254 | 0.0% | $31.09 | +12.2% | com | 92047W101 |
| CIGI | Colliers International | 1,669 | $248 | 0.0% | $140.11 | 0.0% | com | 194693107 |
| EXPD | Expeditors Intl Wash | 1,843 | $247 | 0.0% | $112.21 | +6.1% | com | 302130109 |
| XLP | Sector SPDR TR Con Stpls of Be | 3,175 | $245 | 0.0% | $77.17 | — | com | 81369Y308 |
| BALL | Ball Corp | 2,505 | $241 | 0.0% | $83.70 | +4.4% | com | 058498106 |
| DOCU | DocuSign Inc | 1,560 | $238 | 0.0% | $112.11 | +103.4% | com | 256163106 |
| VMC | Vulcan Materials | 1,144 | $237 | 0.0% | $187.39 | 0.0% | com | 929160109 |
| IRM | Iron Mountain | 4,504 | $236 | 0.0% | $40.12 | 0.0% | com | 46284V101 |
| EPAM | Epam Systems Inc. | 351 | $235 | 0.0% | $643.63 | 0.0% | com | 29414B104 |
| ULTA | Ulta Salon Cosmetics and Fragr | 560 | $231 | 0.0% | $388.51 | 0.0% | com | 90384S303 |
| SCHW | The Charles Schwab Corp | 2,712 | $228 | 0.0% | $76.51 | 0.0% | com | 808513105 |
| OGN | Organon & Co | 7,447 | $227 | 0.0% | $26.93 | +0.1% | com | 68622V106 |
| — | Walgreens Boots Alliance Inc | 4,320 | $225 | 0.0% | $52.08 | — | com | 931427108 |
| IJT | iShares S&P SmallCap 600 Growt | 1,597 | $222 | 0.0% | $139.01 | — | com | 464287887 |
| DLR | Digital Realty Trust Inc | 1,250 | $221 | 0.0% | $138.11 | 0.0% | com | 253868103 |
| — | Praxis Precision Medicines Inc | 11,000 | $217 | 0.0% | $41.64 | — | com | 74006W108 |
| PLD | Prologis Inc | 1,283 | $216 | 0.0% | $131.96 | 0.0% | com | 74340W103 |
| ONL | Orion Office Reit Inc | 11,585 | $216 | 0.0% | $18.64 | — | com | 68629Y103 |
| HUBB | Hubbell Inc | 1,023 | $213 | 0.0% | $187.22 | 0.0% | com | 443510607 |
| ALLE | Allegion PLC | 1,601 | $212 | 0.0% | $108.27 | +14.2% | com | G0176J109 |
| — | CDK Global Inc | 5,059 | $211 | 0.0% | $43.27 | — | com | 12508E101 |
| WASH | Washington Trust | 3,700 | $209 | 0.0% | $41.93 | 0.0% | com | 940610108 |
| CTRA | Coterra Energy Inc | 10,977 | $209 | 0.0% | $14.63 | +15.3% | com | 127097103 |
| CRSP | CRISPR Therapeutics AG | 2,751 | $208 | 0.0% | $116.55 | -25.0% | com | H17182108 |
| CLH | Clean Harbors | 2,078 | $207 | 0.0% | $98.39 | +7.1% | com | 184496107 |
| CLVT | Clarivate Plc | 8,725 | $205 | 0.0% | $23.16 | 0.0% | com | G21810109 |
| CHRW | CH Robinson | 1,900 | $204 | 0.0% | $87.80 | 0.0% | com | 12541W209 |
| — | Agilent Technologies | 1,272 | $203 | 0.0% | $157.23 | — | com | 00846u101 |
| VXRT | Vaxart In | 20,000 | $125 | 0.0% | $7.69 | -11.2% | com | 92243A200 |
| TMVWY | TeamViewer AG Unsp ADR | 18,000 | $121 | 0.0% | $6.72 | — | com | 87816Y106 |
| — | FS Global Credit Opportunities | 12,416 | $96 | 0.0% | $7.73 | — | com | 30290Y101 |
| — | Blackrock Income Trust Inc | 14,167 | $80 | 0.0% | $5.65 | — | com | 09247F100 |
| HIMS | Hims & Hers Health Class A | 10,000 | $65 | 0.0% | $7.23 | 0.0% | com | 433000106 |
| — | FS Energy & Power Fund | 14,770 | $53 | 0.0% | $3.59 | — | com | 30264D109 |
| CTSO | CytoSorbents Corp | 10,250 | $43 | 0.0% | $9.47 | -40.8% | com | 23283X206 |
| — | Invesco PureBeta FTSE Emerging Markets ETF | 19,500 | $34 | 0.0% | $1.74 | — | com | 46138E479 |
| — | Unigene Laboratories XXXRegist | 29,636 | $0 | 0.0% | — | — | com | 904753100 |