CIK: 0001015086 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $4,682,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 776,062 | $239,268 | 5.1% | $42.20 | +590.5% | com | 594918104 |
| AAPL | Apple Inc | 1,334,751 | $233,061 | 5.0% | $86.22 | +91.2% | com | 037833100 |
| GOOGL | Alphabet Inc. Class A | 55,927 | $155,552 | 3.3% | $39.36 | +242.5% | com | 02079K305 |
| DHR | Danaher | 506,127 | $148,462 | 3.2% | $50.94 | +382.4% | com | 235851102 |
| JPM | J P Morgan Chase | 949,262 | $129,403 | 2.8% | $51.08 | +161.7% | com | 46625H100 |
| TMO | Thermo Fisher Scientific | 192,514 | $113,708 | 2.4% | $131.41 | +332.4% | com | 883556102 |
| AMZN | Amazon.com | 30,843 | $100,547 | 2.1% | $55.06 | +180.6% | com | 023135106 |
| — | Costco | 166,741 | $96,018 | 2.1% | $146.33 | — | com | 22160k105 |
| PEP | Pepsico | 544,145 | $91,079 | 1.9% | $71.73 | +106.9% | com | 713448108 |
| ADBE | Adobe Inc | 197,929 | $90,180 | 1.9% | $203.72 | +136.2% | com | 00724F101 |
| BRK/B | Berkshire Hathaway Cl B | 248,979 | $87,867 | 1.9% | $156.92 | +106.1% | com | 084670702 |
| MRSH | Marsh & McLennan | 475,612 | $81,054 | 1.7% | $33.90 | +338.5% | com | 571748102 |
| DIS | Walt Disney | 578,929 | $79,406 | 1.7% | $101.06 | +39.8% | com | 254687106 |
| DE | Deere | 188,323 | $78,241 | 1.7% | $140.83 | +157.8% | com | 244199105 |
| HD | Home Depot | 227,288 | $68,034 | 1.5% | $110.00 | +185.5% | com | 437076102 |
| RTX | Raytheon Technologies | 684,554 | $67,819 | 1.4% | $69.11 | +25.5% | com | 75513E101 |
| JNJ | Johnson & Johnson | 378,752 | $67,126 | 1.4% | $74.53 | +103.7% | com | 478160104 |
| AEM | Agnico Eagle Mines Limited | 1,052,242 | $64,439 | 1.4% | $46.82 | +4.7% | com | 008474108 |
| UNH | United Health Group | 124,376 | $63,428 | 1.4% | $246.15 | +83.3% | com | 91324P102 |
| SPY | SPDR S&P 500 ETF Index | 140,237 | $63,337 | 1.4% | $398.23 | — | com | 78462F103 |
| COP | Conoco Phillips | 605,635 | $60,564 | 1.3% | $34.80 | +128.9% | com | 20825C104 |
| GLD | SPDR Gold Shares | 319,080 | $57,642 | 1.2% | $142.81 | — | com | 78463V107 |
| NKE | Nike Inc Class B | 423,664 | $57,008 | 1.2% | $49.88 | +164.5% | com | 654106103 |
| MA | Mastercard Inc Cl A | 156,075 | $55,778 | 1.2% | $108.01 | +225.5% | com | 57636Q104 |
| CNI | Canadian National Railway | 412,093 | $55,278 | 1.2% | $82.42 | +40.4% | com | 136375102 |
| IQV | IQVIA Holdings | 225,324 | $52,097 | 1.1% | $156.20 | +51.6% | com | 46266C105 |
| UNP | Union Pacific | 188,558 | $51,516 | 1.1% | $78.89 | +192.3% | com | 907818108 |
| PG | Procter & Gamble | 322,313 | $49,249 | 1.1% | $82.63 | +72.0% | com | 742718109 |
| MRK | Merck | 560,563 | $45,994 | 1.0% | $36.40 | +91.9% | com | 58933Y105 |
| NOC | Northrop Grumman | 102,752 | $45,953 | 1.0% | $309.67 | +25.2% | com | 666807102 |
| SYK | Stryker | 170,361 | $45,546 | 1.0% | $158.94 | +56.2% | com | 863667101 |
| CSCO | Cisco Systems | 757,064 | $42,214 | 0.9% | $24.95 | +101.5% | com | 17275R102 |
| ABBV | Abbvie Inc | 257,953 | $41,817 | 0.9% | $57.20 | +121.0% | com | 00287Y109 |
| ZTS | Zoetis Inc | 220,693 | $41,621 | 0.9% | $37.60 | +406.1% | com | 98978V103 |
| ABT | Abbott Labs | 349,969 | $41,422 | 0.9% | $34.71 | +232.3% | com | 002824100 |
| MCD | McDonalds | 167,454 | $41,408 | 0.9% | $82.97 | +174.5% | com | 580135101 |
| SYY | Sysco | 500,351 | $40,854 | 0.9% | $62.64 | +16.0% | com | 871829107 |
| CVX | Chevron Corp | 239,423 | $38,985 | 0.8% | $80.74 | +52.0% | com | 166764100 |
| BSX | Boston Scientific | 839,214 | $37,169 | 0.8% | $43.34 | 0.0% | com | 101137107 |
| MDLZ | Mondelez International | 578,509 | $36,319 | 0.8% | $30.83 | +90.2% | com | 609207105 |
| SHW | Sherwin-Williams | 142,174 | $35,489 | 0.8% | $237.07 | +12.4% | com | 824348106 |
| ENB | Enbridge Inc | 737,266 | $33,981 | 0.7% | $24.17 | +37.7% | com | 29250N105 |
| MKC | McCormick | 337,092 | $33,642 | 0.7% | $58.53 | +53.0% | com | 579780206 |
| CCI | Crown Castle International Cor | 179,675 | $33,168 | 0.7% | $73.99 | +97.0% | com | 22822V101 |
| APH | Amphenol | 429,561 | $32,367 | 0.7% | $20.95 | +78.1% | com | 032095101 |
| ADP | Automatic Data Processing | 132,190 | $30,078 | 0.6% | $55.85 | +252.6% | com | 053015103 |
| CMCSA | Comcast Cl A | 635,130 | $29,737 | 0.6% | $30.66 | +39.8% | com | 20030N101 |
| SSNC | SS & C Technologies | 387,537 | $29,073 | 0.6% | $47.10 | +66.0% | com | 78467J100 |
| LOW | Lowes | 136,661 | $27,632 | 0.6% | $51.15 | +317.1% | com | 548661107 |
| GOOG | Alphabet Inc. Class C | 9,024 | $25,204 | 0.5% | $43.01 | +213.8% | com | 02079K107 |
| — | Altair Engineering | 383,804 | $24,717 | 0.5% | $45.15 | — | com | 021369103 |
| WY | Weyerhaeuser | 651,093 | $24,676 | 0.5% | $20.53 | +66.2% | com | 962166104 |
| AXP | American Express | 129,565 | $24,229 | 0.5% | $64.23 | +167.5% | com | 025816109 |
| CAT | Caterpillar | 108,297 | $24,131 | 0.5% | $79.69 | +145.3% | com | 149123101 |
| SBUX | Starbucks | 256,723 | $23,354 | 0.5% | $46.74 | +83.9% | com | 855244109 |
| — | RBC Bearings Inc | 119,354 | $23,140 | 0.5% | $107.45 | — | com | 75524b104 |
| NEE | NextEra Energy | 270,123 | $22,882 | 0.5% | $61.13 | +17.9% | com | 65339F101 |
| KO | Coca Cola | 362,947 | $22,503 | 0.5% | $29.11 | +85.7% | com | 191216100 |
| STZ | Constellation Brands Inc Cl A | 92,282 | $21,254 | 0.5% | $163.05 | +32.5% | com | 21036P108 |
| NOW | ServiceNow Inc | 37,954 | $21,136 | 0.5% | $101.38 | +10.5% | com | 81762P102 |
| HON | Honeywell International | 98,147 | $19,097 | 0.4% | $104.79 | +62.6% | com | 438516106 |
| NFLX | Netflix | 50,776 | $19,020 | 0.4% | $63.54 | -34.5% | com | 64110L106 |
| IFF | Int'l Flavors & Fragrances | 142,082 | $18,660 | 0.4% | $113.18 | +5.0% | com | 459506101 |
| ORCL | Oracle | 214,939 | $17,782 | 0.4% | $65.49 | +17.5% | com | 68389X105 |
| PFE | Pfizer | 341,012 | $17,654 | 0.4% | $19.84 | +114.1% | com | 717081103 |
| HWM | Howmet Aerospace | 424,787 | $15,267 | 0.3% | $33.49 | +0.7% | com | 443201108 |
| VEA | Vanguard FTSE ETF Developed Ma | 311,406 | $14,957 | 0.3% | $42.08 | — | com | 921943858 |
| CRM | Salesforce.com Inc | 68,861 | $14,621 | 0.3% | $207.16 | +2.6% | com | 79466L302 |
| IWF | iShares Tr Russell 1000 Growth | 48,964 | $13,594 | 0.3% | $276.19 | — | com | 464287614 |
| IWR | iShares Russell Midcap ETF | 166,218 | $12,972 | 0.3% | $80.47 | — | com | 464287499 |
| CB | Chubb Ltd | 60,241 | $12,886 | 0.3% | $103.23 | +86.9% | com | H1467J104 |
| TJX | TJX Corp | 210,395 | $12,746 | 0.3% | $36.02 | +75.5% | com | 872540109 |
| V | Visa Incorporated | 57,127 | $12,669 | 0.3% | $139.61 | +50.5% | com | 92826C839 |
| APD | Air Products & Chemicals Inc | 49,490 | $12,368 | 0.3% | $130.28 | +78.0% | com | 009158106 |
| — | Barrick Gold Corp | 498,447 | $12,227 | 0.3% | $23.15 | — | com | 067901108 |
| BX | The Blackstone Group Inc - A | 95,527 | $12,126 | 0.3% | $40.42 | +165.2% | com | 09260D107 |
| XOM | Exxon Mobil | 144,253 | $11,914 | 0.3% | $54.51 | +24.5% | com | 30231G102 |
| IVV | iShares Core S&P 500 ETF | 26,043 | $11,815 | 0.3% | $447.01 | — | com | 464287200 |
| BAC | Bank of America | 286,622 | $11,815 | 0.3% | $24.44 | +67.0% | com | 060505104 |
| ACN | Accenture Plc Class A F | 33,745 | $11,380 | 0.2% | $134.29 | +137.2% | com | G1151C101 |
| META | Meta Platforms Inc Class A | 50,664 | $11,266 | 0.2% | $140.88 | +76.2% | com | 30303M102 |
| MMM | 3M Company | 72,436 | $10,784 | 0.2% | $80.38 | +42.6% | com | 88579Y101 |
| LMT | Lockheed Martin | 24,347 | $10,747 | 0.2% | $175.71 | +107.8% | com | 539830109 |
| VZ | Verizon | 194,762 | $9,921 | 0.2% | $31.70 | +30.9% | com | 92343V104 |
| VBR | Vanguard Small Cap Value ETF | 55,541 | $9,772 | 0.2% | $132.70 | — | com | 922908611 |
| IWB | iShares Russell 1000 Index | 38,745 | $9,689 | 0.2% | $223.41 | — | com | 464287622 |
| WAB | Wabtec Corp | 97,891 | $9,414 | 0.2% | $67.36 | +34.5% | com | 929740108 |
| VB | Vanguard Small Cap ETF | 42,747 | $9,085 | 0.2% | $216.50 | — | com | 922908751 |
| VWO | Vanguard FTSE Emerging Markets | 191,029 | $8,812 | 0.2% | $43.98 | — | com | 922042858 |
| ECL | Ecolab | 49,907 | $8,811 | 0.2% | $121.79 | +47.4% | com | 278865100 |
| AVGO | Broadcom Inc. | 13,616 | $8,574 | 0.2% | $45.12 | +22.1% | com | 11135F101 |
| IVE | iShares S&P 500 Value Index | 54,534 | $8,492 | 0.2% | $156.07 | — | com | 464287408 |
| QCOM | Qualcomm | 54,551 | $8,337 | 0.2% | $100.80 | +52.4% | com | 747525103 |
| O | Realty Income Corp | 120,083 | $8,322 | 0.2% | $27.65 | +100.1% | com | 756109104 |
| ES | Eversource Energy | 94,266 | $8,313 | 0.2% | $65.34 | +11.5% | com | 30040W108 |
| — | Ansys | 26,030 | $8,268 | 0.2% | $89.30 | — | com | 03662Q105 |
| OTIS | Otis Worldwide Corp | 105,861 | $8,146 | 0.2% | $57.81 | +29.9% | com | 68902V107 |
| USB | US Bancorp | 152,945 | $8,129 | 0.2% | $26.95 | +77.5% | com | 902973304 |
| TXN | Texas Instruments | 43,803 | $8,037 | 0.2% | $114.24 | +37.7% | com | 882508104 |
| WMT | Walmart | 52,040 | $7,750 | 0.2% | $37.87 | +17.7% | com | 931142103 |
| FISV | Fiserv | 74,957 | $7,601 | 0.2% | $91.39 | +10.8% | com | 337738108 |
| TRV | The Travelers Companies Inc | 40,892 | $7,472 | 0.2% | $83.85 | +89.4% | com | 89417E109 |
| ISRG | Intuitive Surgical | 24,416 | $7,366 | 0.2% | $302.76 | -3.5% | com | 46120E602 |
| IBM | International Business Machine | 56,289 | $7,319 | 0.2% | $115.05 | -2.6% | com | 459200101 |
| FTV | Fortive Corp | 119,380 | $7,274 | 0.2% | $35.09 | +38.6% | com | 34959J108 |
| ILMN | Illumina Inc | 20,223 | $7,066 | 0.2% | $258.23 | +30.8% | com | 452327109 |
| — | NVR Inc | 1,560 | $6,969 | 0.1% | $2851.97 | — | com | 62944t105 |
| IWM | iShares Russell 2000 ETF | 33,734 | $6,925 | 0.1% | $185.13 | — | com | 464287655 |
| NI | Nisource | 215,600 | $6,856 | 0.1% | $7.81 | +226.8% | com | 65473P105 |
| SWK | Stanley Black & Decker Inc | 48,503 | $6,780 | 0.1% | $91.85 | +55.1% | com | 854502101 |
| PH | Parker-Hannifin | 23,546 | $6,681 | 0.1% | $260.92 | +9.7% | com | 701094104 |
| TRP | TC Energy Corp | 117,711 | $6,641 | 0.1% | $34.48 | +24.7% | com | 87807B107 |
| INTC | Intel | 133,887 | $6,635 | 0.1% | $32.81 | +40.8% | com | 458140100 |
| BDX | Becton Dickinson | 24,647 | $6,556 | 0.1% | $200.31 | +20.3% | com | 075887109 |
| TMUS | T-Mobile US Inc | 49,533 | $6,358 | 0.1% | $107.77 | +6.8% | com | 872590104 |
| DHI | D R Horton Inc | 85,316 | $6,357 | 0.1% | $55.65 | +49.7% | com | 23331A109 |
| FDX | FedEx Corporation | 27,415 | $6,344 | 0.1% | $231.41 | -6.6% | com | 31428X106 |
| PYPL | PayPal Holdings | 54,470 | $6,299 | 0.1% | $133.89 | -0.8% | com | 70450Y103 |
| BMY | Bristol-Myers Squibb | 84,808 | $6,194 | 0.1% | $41.47 | +37.0% | com | 110122108 |
| VO | Vanguard Mid Cap ETF | 25,982 | $6,180 | 0.1% | $150.55 | — | com | 922908629 |
| NSC | Norfolk Southern | 21,487 | $6,129 | 0.1% | $70.97 | +256.4% | com | 655844108 |
| EPD | Enterprise Products LP | 231,953 | $5,987 | 0.1% | $47.78 | — | com | 293792107 |
| NDSN | Nordson Corp | 26,310 | $5,974 | 0.1% | $217.83 | +0.7% | com | 655663102 |
| QQQ | Invesco QQQ Trust Series 1 | 16,315 | $5,915 | 0.1% | $307.30 | — | com | 46090E103 |
| KMI | Kinder Morgan Inc | 311,503 | $5,891 | 0.1% | $12.54 | +13.1% | com | 49456B101 |
| LLY | Eli Lilly | 20,367 | $5,833 | 0.1% | $91.58 | +171.3% | com | 532457108 |
| VIG | Vanguard Dividend Appreciation | 35,967 | $5,832 | 0.1% | $139.29 | — | com | 921908844 |
| CVS | CVS Health Corp | 57,220 | $5,791 | 0.1% | $68.00 | +35.3% | com | 126650100 |
| — | Spirit Realty Capital Inc. | 124,760 | $5,741 | 0.1% | $39.78 | — | com | 84860W300 |
| ARE | Alexandria Real Estate Equitie | 27,775 | $5,590 | 0.1% | $137.50 | +18.3% | com | 015271109 |
| AJG | Arthur J Gallagher | 29,559 | $5,161 | 0.1% | $49.59 | +209.3% | com | 363576109 |
| GDX | VanEck Vectors Gold Miners ETF | 133,560 | $5,122 | 0.1% | $34.99 | — | com | 92189F106 |
| TGT | Target | 24,032 | $5,100 | 0.1% | $97.18 | +96.9% | com | 87612E106 |
| — | Store Capital Corp | 172,799 | $5,051 | 0.1% | $27.58 | — | com | 862121100 |
| CARR | Carrier Global Corp | 109,748 | $5,034 | 0.1% | $28.41 | +57.0% | com | 14448C104 |
| PANW | Palo Alto Networks Inc | 8,039 | $5,004 | 0.1% | $41.97 | +113.2% | com | 697435105 |
| VBK | Vanguard Small Cap Growth | 19,538 | $4,848 | 0.1% | $135.43 | — | com | 922908595 |
| EFA | iShares MSCI EAFE Index Fund | 65,562 | $4,825 | 0.1% | $73.28 | — | com | 464287465 |
| CCK | Crown Holdings Inc | 38,265 | $4,787 | 0.1% | $80.38 | +40.9% | com | 228368106 |
| — | Cooper Companies | 11,429 | $4,773 | 0.1% | $324.12 | — | com | 216648402 |
| CI | CIGNA Corp | 19,791 | $4,742 | 0.1% | $189.69 | +15.1% | com | 125523100 |
| — | Verint Systems Inc | 89,422 | $4,623 | 0.1% | $51.70 | — | com | 92343X100 |
| CME | CME Group Inc | 19,180 | $4,562 | 0.1% | $42.73 | +369.7% | com | 12572Q105 |
| — | Magellan Midstream Partners LP | 90,310 | $4,432 | 0.1% | $58.88 | — | com | 559080106 |
| STT | State Street | 50,583 | $4,407 | 0.1% | $49.31 | +64.3% | com | 857477103 |
| NVDA | Nvidia Corp | 16,142 | $4,405 | 0.1% | $20.85 | +20.0% | com | 67066G104 |
| RSP | Invesco S&P 500 Equal Weight E | 27,436 | $4,327 | 0.1% | $156.25 | — | com | 46137V357 |
| CL | Colgate-Palmolive | 56,804 | $4,307 | 0.1% | $50.54 | +43.1% | com | 194162103 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $4,231 | 0.1% | $207911.78 | +133.5% | com | 084670108 |
| FAST | Fastenal Company | 71,201 | $4,229 | 0.1% | $11.23 | +126.3% | com | 311900104 |
| MTD | Mettler-Toledo International | 2,996 | $4,114 | 0.1% | $603.15 | +139.3% | com | 592688105 |
| — | TE Connectivity Limited | 30,577 | $4,005 | 0.1% | $72.63 | — | com | H84989104 |
| NVO | Novo Nordisk A/S ADR | 35,942 | $3,991 | 0.1% | $47.96 | — | com | 670100205 |
| WFC | Wells Fargo | 80,883 | $3,920 | 0.1% | $37.56 | +29.1% | com | 949746101 |
| WM | Waste Management | 24,219 | $3,839 | 0.1% | $92.75 | +53.7% | com | 94106L109 |
| NVS | Novartis A G ADR | 41,793 | $3,667 | 0.1% | $75.47 | — | com | 66987V109 |
| D | Dominion Energy | 42,336 | $3,597 | 0.1% | $36.75 | +82.0% | com | 25746U109 |
| ADI | Analog Devices Inc | 21,023 | $3,473 | 0.1% | $35.99 | +320.2% | com | 032654105 |
| EMR | Emerson Electric | 34,529 | $3,386 | 0.1% | $48.79 | +79.2% | com | 291011104 |
| TSM | Taiwan Semiconductor Mft Co Lt | 32,341 | $3,372 | 0.1% | $93.13 | — | com | 874039100 |
| IJH | iShares Core S&P MidCap ETF | 12,363 | $3,317 | 0.1% | $236.04 | — | com | 464287507 |
| GIS | General Mills | 48,181 | $3,263 | 0.1% | $34.27 | +71.5% | com | 370334104 |
| SPGI | S&P Global Inc | 7,797 | $3,198 | 0.1% | $311.54 | +26.5% | com | 78409V104 |
| VEU | Vanguard FTSE All-World Ex-US | 55,478 | $3,195 | 0.1% | $59.65 | — | com | 922042775 |
| FNV | Franco Nevada Corporation | 19,317 | $3,081 | 0.1% | $138.35 | +0.4% | com | 351858105 |
| AMGN | Amgen | 12,467 | $3,015 | 0.1% | $162.16 | +25.4% | com | 031162100 |
| TSCO | Tractor Supply Company | 12,839 | $2,996 | 0.1% | $18.10 | +128.0% | com | 892356106 |
| GS | Goldman Sachs | 9,069 | $2,994 | 0.1% | $325.50 | -1.8% | com | 38141G104 |
| BAX | Baxter International | 37,745 | $2,927 | 0.1% | $53.80 | +42.0% | com | 071813109 |
| ACGL | Arch Capital Group Ltd | 58,659 | $2,840 | 0.1% | $37.65 | +17.4% | com | G0450A105 |
| WPM | Wheaton Precious Metals Corp | 58,269 | $2,772 | 0.1% | $42.00 | -0.9% | com | 962879102 |
| KMB | Kimberly-Clark | 22,367 | $2,755 | 0.1% | $83.26 | +36.9% | com | 494368103 |
| — | Linde Plc | 8,594 | $2,745 | 0.1% | $156.06 | — | com | G5494J103 |
| ODFL | Old Dominion Freight Line | 9,085 | $2,714 | 0.1% | $104.81 | +45.5% | com | 679580100 |
| — | Salisbury Bancorp | 47,786 | $2,711 | 0.1% | $56.73 | — | com | 795226109 |
| — | National Instruments | 65,958 | $2,677 | 0.1% | $41.26 | — | com | 636518102 |
| CCOI | Cogent Communications Group | 39,718 | $2,635 | 0.1% | $35.44 | +43.0% | com | 19239V302 |
| GILD | Gilead Sciences | 44,190 | $2,627 | 0.1% | $54.09 | +2.0% | com | 375558103 |
| H | Hyatt Hotels Corp Cl A | 27,364 | $2,612 | 0.1% | $79.49 | +16.7% | com | 448579102 |
| KEYS | Keysight Technologies Inc | 16,449 | $2,598 | 0.1% | $103.42 | +61.1% | com | 49338L103 |
| EEM | iShares MSCI Emerg Mkts ETF | 57,481 | $2,595 | 0.1% | $48.47 | — | com | 464287234 |
| FSLR | First Solar Inc | 30,620 | $2,564 | 0.1% | $65.48 | +16.9% | com | 336433107 |
| WCN | Waste Connections | 18,242 | $2,548 | 0.1% | $97.10 | +28.6% | com | 94106B101 |
| VTI | Vanguard Total Stock Market Vi | 11,086 | $2,524 | 0.1% | $110.52 | — | com | 922908769 |
| TDY | Teledyne Technologies | 5,278 | $2,495 | 0.1% | $342.98 | +25.4% | com | 879360105 |
| XLF | Financial Select Sectors SPDR | 65,044 | $2,492 | 0.1% | $35.61 | — | com | 81369Y605 |
| AZO | AutoZone Inc | 1,214 | $2,482 | 0.1% | $907.62 | +115.3% | com | 053332102 |
| DOW | Dow Inc | 38,723 | $2,467 | 0.1% | $35.25 | +36.9% | com | 260557103 |
| VOO | Vanguard S&P 500 ETF | 5,889 | $2,445 | 0.1% | $370.98 | — | com | 922908363 |
| MOS | Mosaic Company | 36,044 | $2,397 | 0.1% | $32.81 | +38.5% | com | 61945C103 |
| — | SVB Financial Group | 4,167 | $2,331 | 0.0% | $649.07 | — | com | 78486Q101 |
| UPS | United Parcel Service Class B | 10,462 | $2,244 | 0.0% | $136.51 | +29.8% | com | 911312106 |
| ITW | Illinois Tool Works | 10,445 | $2,187 | 0.0% | $111.52 | +82.6% | com | 452308109 |
| EW | Edwards Lifesciences | 18,289 | $2,153 | 0.0% | $105.55 | +6.3% | com | 28176E108 |
| PM | Philip Morris International | 22,783 | $2,140 | 0.0% | $55.56 | +49.0% | com | 718172109 |
| INTU | Intuit | 4,335 | $2,084 | 0.0% | $125.38 | +298.4% | com | 461202103 |
| WAT | Waters Corp | 6,656 | $2,066 | 0.0% | $144.63 | +125.0% | com | 941848103 |
| — | Brookfield Asset Management In | 36,484 | $2,064 | 0.0% | $41.58 | — | com | 112585104 |
| VGT | Vanguard Information Techology | 4,927 | $2,052 | 0.0% | $119.23 | — | com | 92204A702 |
| DLB | Dolby Laboratories Inc | 25,958 | $2,030 | 0.0% | $50.71 | +48.7% | com | 25659T107 |
| AGCO | Agco Corp | 13,486 | $1,969 | 0.0% | $119.54 | -8.4% | com | 001084102 |
| UTL | Unitil Corp | 39,000 | $1,945 | 0.0% | $29.13 | +67.8% | com | 913259107 |
| MDT | Medtronic PLC | 17,366 | $1,927 | 0.0% | $99.17 | -5.5% | com | G5960L103 |
| AMT | Amer Tower Cl A | 7,527 | $1,891 | 0.0% | $131.30 | +63.6% | com | 03027X100 |
| MTDR | Matador Resources Co | 35,503 | $1,881 | 0.0% | $47.27 | 0.0% | com | 576485205 |
| DUK | Duke Energy | 16,839 | $1,880 | 0.0% | $48.61 | +83.5% | com | 26441C204 |
| JCI | Johnson Controls | 28,663 | $1,879 | 0.0% | $63.83 | -0.3% | com | G51502105 |
| VNQ | Vanguard REIT Index ETF | 17,132 | $1,857 | 0.0% | $81.35 | — | com | 922908553 |
| C | Citigroup | 34,691 | $1,852 | 0.0% | $52.03 | +2.8% | com | 172967424 |
| CFG | Citizens Financial Group | 39,895 | $1,808 | 0.0% | $25.97 | +66.8% | com | 174610105 |
| JBHT | Hunt JB Transport Services | 9,001 | $1,807 | 0.0% | $75.90 | +152.9% | com | 445658107 |
| FCX | Freeport McMoRan | 35,507 | $1,766 | 0.0% | $37.43 | +11.8% | com | 35671D857 |
| TECH | Bio-Techne Corp | 4,037 | $1,748 | 0.0% | $43.22 | +134.6% | com | 09073M104 |
| CSX | CSX | 46,355 | $1,736 | 0.0% | $32.81 | +2.1% | com | 126408103 |
| CHD | Church & Dwight | 17,329 | $1,722 | 0.0% | $46.47 | +104.7% | com | 171340102 |
| GE | General Electric | 18,680 | $1,709 | 0.0% | $64.70 | -9.6% | com | 369604301 |
| XLK | Select Sector S&P Technology I | 10,744 | $1,708 | 0.0% | $111.97 | — | com | 81369Y803 |
| — | Enphase Energy Inc | 8,441 | $1,703 | 0.0% | $171.85 | — | com | 29355a107 |
| T | AT & T | 70,703 | $1,671 | 0.0% | $14.84 | +0.5% | com | 00206R102 |
| — | Fortress T&I | 62,898 | $1,620 | 0.0% | $26.26 | — | com | 34960P101 |
| MO | Altria Group Inc | 30,451 | $1,591 | 0.0% | $29.21 | +27.1% | com | 02209S103 |
| — | Chewy Inc. Class A | 38,691 | $1,578 | 0.0% | $56.05 | — | com | 16679l109 |
| EBAY | Ebay | 27,509 | $1,575 | 0.0% | $53.67 | +0.7% | com | 278642103 |
| CCJ | Cameco Corporation | 53,845 | $1,567 | 0.0% | $14.95 | +55.4% | com | 13321L108 |
| LFUS | Littelfuse Inc | 6,274 | $1,565 | 0.0% | $284.64 | -6.8% | com | 537008104 |
| IVW | iShares S&P 500 Growth Index F | 20,202 | $1,543 | 0.0% | $79.73 | — | com | 464287309 |
| PCH | Potlatch Corporation | 28,621 | $1,509 | 0.0% | $40.66 | — | com | 737630103 |
| GD | General Dynamics | 6,248 | $1,507 | 0.0% | $163.41 | +25.3% | com | 369550108 |
| MTB | M&T Bank | 8,786 | $1,489 | 0.0% | $140.96 | +10.3% | com | 55261F104 |
| PAYX | Paychex | 10,699 | $1,460 | 0.0% | $37.61 | +191.8% | com | 704326107 |
| OMC | Omnicom | 17,140 | $1,455 | 0.0% | $50.17 | +39.9% | com | 681919106 |
| AMP | Ameriprise Financial Inc Com | 4,640 | $1,394 | 0.0% | $154.72 | +84.6% | com | 03076C106 |
| — | BlackRock Inc | 1,800 | $1,376 | 0.0% | $571.61 | — | com | 09247X101 |
| MS | Morgan Stanley | 15,415 | $1,347 | 0.0% | $73.02 | +15.9% | com | 617446448 |
| AWK | American Water Works Company I | 8,102 | $1,341 | 0.0% | $39.82 | +266.8% | com | 030420103 |
| YUM | Yum Brands Inc | 11,307 | $1,340 | 0.0% | $83.70 | +36.7% | com | 988498101 |
| HSY | Hershey Foods | 6,169 | $1,336 | 0.0% | $99.07 | +86.1% | com | 427866108 |
| SEDG | SolarEdge Technologies Inc | 4,106 | $1,324 | 0.0% | $54.04 | +408.3% | com | 83417M104 |
| IBB | iShares Nasdaq Biotechnology I | 10,119 | $1,319 | 0.0% | $137.65 | — | com | 464287556 |
| ROST | Ross Stores | 14,229 | $1,287 | 0.0% | $62.81 | +45.0% | com | 778296103 |
| HSIC | Henry Schein | 14,660 | $1,278 | 0.0% | $55.41 | +47.0% | com | 806407102 |
| IJJ | iShares S&P MidCap 400 Value I | 11,652 | $1,278 | 0.0% | $109.68 | — | com | 464287705 |
| AMAT | Applied Materials | 9,608 | $1,266 | 0.0% | $120.68 | +10.1% | com | 038222105 |
| — | Vanguard Russell 1000 Value ET | 17,383 | $1,265 | 0.0% | $75.63 | — | com | 92206c714 |
| AMD | Advanced Micro Devices Inc | 11,546 | $1,262 | 0.0% | $128.19 | -6.9% | com | 007903107 |
| WLK | Westlake Chemical Corp | 10,116 | $1,248 | 0.0% | $72.79 | +40.3% | com | 960413102 |
| — | Peoples United Financial Inc | 61,064 | $1,221 | 0.0% | $17.13 | — | com | 712704105 |
| DIA | Diamonds Trust Ser 1 | 3,464 | $1,202 | 0.0% | $363.28 | — | com | 78467X109 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 10,779 | $1,197 | 0.0% | $106.17 | — | com | 78468R796 |
| GWW | Grainger W W | 2,249 | $1,160 | 0.0% | $223.13 | +112.2% | com | 384802104 |
| LHX | L3Harris Technoligies Inc | 4,587 | $1,140 | 0.0% | $183.16 | +17.2% | com | 502431109 |
| FTNT | Fortinet Inc | 3,321 | $1,135 | 0.0% | $60.32 | +3.1% | com | 34959E109 |
| KDP | Keurig Dr Pepper Inc | 28,843 | $1,093 | 0.0% | $20.50 | +66.6% | com | 49271V100 |
| TFX | Teleflex | 3,016 | $1,070 | 0.0% | $336.26 | -4.8% | com | 879369106 |
| RJF | Raymond James Financial Inc | 9,715 | $1,068 | 0.0% | $57.80 | +72.9% | com | 754730109 |
| IWS | iShares Russell Midcap Value I | 8,909 | $1,066 | 0.0% | $122.17 | — | com | 464287473 |
| BK | Bank of New York Mellon | 21,301 | $1,057 | 0.0% | $26.72 | +90.0% | com | 064058100 |
| WPC | WP Carey Inc | 12,905 | $1,043 | 0.0% | $80.82 | — | com | 92936U109 |
| SCHX | Schwab US Large Cap ETF | 19,186 | $1,033 | 0.0% | $53.84 | — | com | 808524201 |
| GLW | Corning | 26,787 | $989 | 0.0% | $26.08 | +33.9% | com | 219350105 |
| XLE | Energy Select Sector SPDR | 12,925 | $988 | 0.0% | $76.44 | — | com | 81369Y506 |
| IAC | IAC/InteractiveCorp | 9,831 | $986 | 0.0% | $97.16 | 0.0% | com | 44891N208 |
| PWR | Quanta Services | 7,345 | $967 | 0.0% | $104.84 | +5.3% | com | 74762E102 |
| IWD | iShares Russell 1000 Value Ind | 5,706 | $947 | 0.0% | $142.70 | — | com | 464287598 |
| ADM | Archer-Daniels-Midland | 10,493 | $947 | 0.0% | $50.84 | +37.0% | com | 039483102 |
| TT | Trane Technologies | 6,197 | $946 | 0.0% | $102.27 | +52.3% | com | G8994E103 |
| EZM | Wisdom Tree MidCap Earnings Fu | 17,240 | $943 | 0.0% | $38.67 | — | com | 97717W570 |
| XLY | Select Sector S&P Consumer Ind | 5,100 | $943 | 0.0% | $182.96 | — | com | 81369Y407 |
| EMN | Eastman Chemical | 8,376 | $939 | 0.0% | $96.59 | +4.5% | com | 277432100 |
| LDOS | Leidos Holdings Inc | 8,557 | $924 | 0.0% | $84.60 | +8.4% | com | 525327102 |
| DVN | Devon Energy | 15,556 | $920 | 0.0% | $44.56 | 0.0% | com | 25179M103 |
| AFL | AFLAC | 14,213 | $915 | 0.0% | $40.42 | +41.8% | com | 001055102 |
| HLT | Hilton | 6,013 | $912 | 0.0% | $143.61 | +1.4% | com | 43300A203 |
| PCTY | Paylocity Holding Corp | 4,420 | $910 | 0.0% | $202.42 | 0.0% | com | 70438V106 |
| HUM | Humana | 2,073 | $902 | 0.0% | $339.87 | +18.3% | com | 444859102 |
| — | SPDR S&P 400 ETF Trust | 1,837 | $901 | 0.0% | $503.76 | — | com | 78467y107 |
| PSX | Phillips 66 | 10,024 | $866 | 0.0% | $67.88 | +7.3% | com | 718546104 |
| BA | Boeing | 4,468 | $856 | 0.0% | $292.65 | -31.4% | com | 097023105 |
| EWBC | East West Bancorp | 10,740 | $849 | 0.0% | $37.94 | +99.4% | com | 27579R104 |
| CLX | Clorox | 6,109 | $849 | 0.0% | $138.62 | -2.8% | com | 189054109 |
| DEO | Diageo Plc ADR | 4,160 | $845 | 0.0% | $139.00 | — | com | 25243Q205 |
| DVY | iShares DJ Select Dividend Ind | 6,559 | $840 | 0.0% | $125.16 | — | com | 464287168 |
| MORN | Morningstar Inc | 3,021 | $825 | 0.0% | $68.45 | +312.9% | com | 617700109 |
| REGN | Regeneron Pharmaceuticals Inc | 1,181 | $825 | 0.0% | $525.19 | +19.8% | com | 75886F107 |
| SDY | SPDR S&P Dividend ETF | 6,286 | $805 | 0.0% | $128.83 | — | com | 78464A763 |
| TPL | Texas Pacific Land | 592 | $800 | 0.0% | $156.69 | -20.2% | com | 88262P102 |
| TROW | Price T Rowe Group Inc | 5,283 | $799 | 0.0% | $66.44 | +94.2% | com | 74144T108 |
| ASO | Academy Sport and Outdoors Inc | 19,580 | $771 | 0.0% | $38.63 | -8.0% | com | 00402L107 |
| OKE | Oneok Inc | 10,840 | $766 | 0.0% | $49.62 | +4.8% | com | 682680103 |
| EOG | EOG Resources | 6,415 | $765 | 0.0% | $79.69 | +17.3% | com | 26875P101 |
| AMLP | Alerian MLP | 19,833 | $760 | 0.0% | $20.29 | — | com | 00162Q452 |
| ELV | Anthem Inc | 1,534 | $754 | 0.0% | $226.84 | +90.7% | com | 036752103 |
| EL | Estee Lauder | 2,758 | $751 | 0.0% | $290.35 | -2.8% | com | 518439104 |
| TSLA | Tesla Motors Inc | 689 | $742 | 0.0% | $206.45 | +50.9% | com | 88160R101 |
| MSCI | MSCI Inc | 1,469 | $739 | 0.0% | $476.24 | +4.2% | com | 55354G100 |
| DD | DuPont De Nemours Inc | 10,011 | $737 | 0.0% | $28.01 | +7.3% | com | 26614N102 |
| VGK | Vanguard FTSE Europe ETF | 11,823 | $736 | 0.0% | $55.11 | — | com | 922042874 |
| CTVA | Corteva Inc | 12,720 | $731 | 0.0% | $29.26 | +67.4% | com | 22052L104 |
| IP | International Paper | 15,759 | $727 | 0.0% | $30.51 | +26.7% | com | 460146103 |
| — | Canadian Pacific Railway Ltd | 8,783 | $725 | 0.0% | $72.17 | — | com | 13645T100 |
| IEFA | iShares Core MSCI EAFE ETF | 10,259 | $713 | 0.0% | $66.39 | — | com | 46432F842 |
| — | Lexington Realty Trust | 44,761 | $703 | 0.0% | $10.12 | — | com | 529043101 |
| ASML | ASML Holding NV NY Registry Sh | 1,051 | $702 | 0.0% | $599.26 | — | com | N07059210 |
| CFR | Cullen/Frost Bankers | 5,075 | $702 | 0.0% | $47.52 | +159.9% | com | 229899109 |
| XYZ | Block Inc | 5,153 | $699 | 0.0% | $151.28 | -20.0% | com | 852234103 |
| XLI | Sector SPDR Indl Select of Ben | 6,780 | $698 | 0.0% | $90.29 | — | com | 81369Y704 |
| SO | Southern Co | 9,631 | $698 | 0.0% | $47.44 | +23.7% | com | 842587107 |
| SNPS | Synopsys Inc | 2,075 | $692 | 0.0% | $106.80 | +192.3% | com | 871607107 |
| ZBH | Zimmer Biomet Holdings Inc | 5,367 | $686 | 0.0% | $102.35 | +13.8% | com | 98956P102 |
| ROP | Roper Industries Inc | 1,441 | $680 | 0.0% | $430.19 | +2.1% | com | 776696106 |
| — | MSCI EAFE Fossil Fuel Free ETF | 8,760 | $674 | 0.0% | $83.90 | — | com | 78470e106 |
| — | Jacobs Engineering | 4,893 | $674 | 0.0% | $138.50 | — | com | 469814107 |
| PPG | PPG Industries | 5,120 | $671 | 0.0% | $88.65 | +51.0% | com | 693506107 |
| TPR | Tapestry Inc | 18,000 | $669 | 0.0% | $32.95 | +4.2% | com | 876030107 |
| DOV | Dover Corp | 4,266 | $669 | 0.0% | $111.35 | +40.1% | com | 260003108 |
| VRSK | Verisk Analytics Inc | 3,085 | $662 | 0.0% | $172.36 | +11.5% | com | 92345Y106 |
| ORLY | O'Reilly Automotive Inc | 963 | $660 | 0.0% | $36.90 | +21.0% | com | 67103H107 |
| RSG | Republic Services | 4,892 | $648 | 0.0% | $104.34 | +15.9% | com | 760759100 |
| KKR | KKR & Co Inc | 10,866 | $635 | 0.0% | $28.76 | +111.7% | com | 48251W104 |
| IONS | Ionis Pharmaceuticals Inc | 17,050 | $632 | 0.0% | $32.73 | 0.0% | com | 462222100 |
| DKS | Dicks Sporting Goods Inc | 6,295 | $630 | 0.0% | $104.32 | -3.9% | com | 253393102 |
| CTSH | Cognizant Technology Solutions | 6,977 | $626 | 0.0% | $55.65 | +48.2% | com | 192446102 |
| HPQ | HP Inc | 17,130 | $622 | 0.0% | $10.49 | +205.4% | com | 40434L105 |
| CHTR | Charter Communications | 1,138 | $621 | 0.0% | $451.58 | +30.0% | com | 16119P108 |
| IAU | iShares Gold Trust | 16,538 | $609 | 0.0% | $36.82 | — | com | 464285204 |
| ALGN | Align Technology Inc | 1,375 | $599 | 0.0% | $159.27 | +205.6% | com | 016255101 |
| CHKP | Check Point Software | 4,300 | $595 | 0.0% | $52.09 | +150.6% | com | M22465104 |
| MCHP | Microchip Technology | 7,745 | $582 | 0.0% | $51.57 | +33.7% | com | 595017104 |
| SHEL | Shell Plc ADR | 10,603 | $582 | 0.0% | $54.89 | — | com | 780259305 |
| VFC | V F Corp | 10,164 | $578 | 0.0% | $58.37 | +6.2% | com | 918204108 |
| EA | Electronic Arts | 4,541 | $574 | 0.0% | $97.16 | +31.1% | com | 285512109 |
| PNC | PNC Financial | 3,103 | $572 | 0.0% | $125.69 | +38.5% | com | 693475105 |
| CMI | Cummins Inc | 2,751 | $564 | 0.0% | $205.83 | -4.5% | com | 231021106 |
| — | Thomson Reuters Corporation | 5,179 | $564 | 0.0% | $48.27 | — | com | 884903709 |
| MAR | Marriott International | 3,188 | $560 | 0.0% | $154.88 | +3.5% | com | 571903202 |
| — | IAA, Inc | 14,626 | $559 | 0.0% | $52.10 | — | com | 449253103 |
| XEL | XCEL Energy | 7,719 | $557 | 0.0% | $41.09 | +46.9% | com | 98389B100 |
| MPC | Marathon Petroleum Corporation | 6,518 | $557 | 0.0% | $69.68 | 0.0% | com | 56585A102 |
| LECO | Lincoln Electric | 3,960 | $546 | 0.0% | $78.18 | +67.5% | com | 533900106 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $540 | 0.0% | $15.09 | — | com | 85207H104 |
| ETN | Eaton Corp PLC | 3,535 | $536 | 0.0% | $110.97 | +32.8% | com | G29183103 |
| MCO | Moody's Corp | 1,554 | $524 | 0.0% | $345.91 | -6.0% | com | 615369105 |
| LNC | Lincoln National | 8,000 | $523 | 0.0% | $35.63 | +53.6% | com | 534187109 |
| PEG | Public Service Enterprise | 7,409 | $519 | 0.0% | $35.94 | +61.4% | com | 744573106 |
| WBS | Webster Financial | 9,167 | $514 | 0.0% | $42.23 | +40.6% | com | 947890109 |
| — | Aptiv Plc | 4,284 | $513 | 0.0% | $80.23 | — | com | G6095L109 |
| IJR | iShares Core S&P 600 Small Cap | 4,693 | $506 | 0.0% | $112.55 | — | com | 464287804 |
| WST | West Pharmaceutical Services I | 1,225 | $503 | 0.0% | $115.92 | +234.4% | com | 955306105 |
| NTRS | Northern Trust Corp | 4,292 | $500 | 0.0% | $40.35 | +159.1% | com | 665859104 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,205 | $480 | 0.0% | $382.04 | -1.5% | com | 90384S303 |
| IWP | iShares Russell Midcap Growth | 4,744 | $477 | 0.0% | $110.43 | — | com | 464287481 |
| XLV | Select Sector S&P Health Care | 3,446 | $472 | 0.0% | $129.61 | — | com | 81369Y209 |
| PGR | Progressive | 4,131 | $471 | 0.0% | $36.64 | +168.8% | com | 743315103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,786 | $466 | 0.0% | $218.84 | +8.4% | com | 92532F100 |
| XLP | Sector SPDR TR Con Stpls of Be | 6,086 | $462 | 0.0% | $76.57 | — | com | 81369Y308 |
| CTRA | Coterra Energy Inc | 17,077 | $461 | 0.0% | $16.28 | +18.2% | com | 127097103 |
| BR | Broadridge Financial Solutions | 2,948 | $459 | 0.0% | $148.87 | -3.7% | com | 11133T103 |
| IGM | Ishares S&P NA Technology Sect | 1,180 | $459 | 0.0% | $388.98 | — | com | 464287549 |
| SLB | Schlumberger | 11,086 | $458 | 0.0% | $34.79 | +3.2% | com | 806857108 |
| — | Ceridian HCM Holding Inc | 6,700 | $458 | 0.0% | $37.60 | — | com | 15677j108 |
| — | Paramount Global Class B | 12,078 | $457 | 0.0% | $24.22 | — | com | 92556H206 |
| WEC | WEC Energy Group Inc | 4,466 | $446 | 0.0% | $43.81 | +88.7% | com | 92939U106 |
| IYR | iShares US Real Estate ETF | 4,009 | $434 | 0.0% | $114.34 | — | com | 464287739 |
| IYW | iShares Dow Jones US Technolog | 4,151 | $428 | 0.0% | $101.18 | — | com | 464287721 |
| KEY | KeyCorp | 19,071 | $427 | 0.0% | $20.30 | 0.0% | com | 493267108 |
| TTWO | Take-Two Interactive Software | 2,751 | $423 | 0.0% | $135.45 | +18.1% | com | 874054109 |
| ILPT | Industrial Logistics Prop Wi | 18,640 | $423 | 0.0% | $19.20 | — | com | 456237106 |
| IJT | iShares S&P SmallCap 600 Growt | 3,323 | $416 | 0.0% | $131.83 | — | com | 464287887 |
| BKNG | Booking Holdings Inc | 173 | $406 | 0.0% | $1815.09 | +26.6% | com | 09857L108 |
| EQIX | Equinix Inc | 546 | $405 | 0.0% | $566.89 | +17.2% | com | 29444U700 |
| SJM | Smucker | 2,950 | $399 | 0.0% | $77.43 | +54.3% | com | 832696405 |
| WRB | WR Berkley Corporation | 5,975 | $398 | 0.0% | $23.53 | +54.6% | com | 084423102 |
| PRU | Prudential Financial Inc | 3,355 | $396 | 0.0% | $89.85 | +4.8% | com | 744320102 |
| GPC | Genuine Parts | 3,094 | $390 | 0.0% | $116.11 | 0.0% | com | 372460105 |
| PHM | Pultegroup Inc. | 9,172 | $384 | 0.0% | $40.52 | +18.0% | com | 745867101 |
| GGG | Graco Inc | 5,488 | $383 | 0.0% | $68.40 | 0.0% | com | 384109104 |
| SPG | Simon Property Group | 2,910 | $383 | 0.0% | $103.52 | +10.6% | com | 828806109 |
| ICE | IntercontinentalExchange Group | 2,878 | $380 | 0.0% | $125.33 | -2.2% | com | 45866F104 |
| COLD | Americold Realty Trust | 13,585 | $379 | 0.0% | $37.82 | — | com | 03064D108 |
| APP | AppLovin Corp Cl A | 6,863 | $378 | 0.0% | $63.64 | 0.0% | com | 03831W108 |
| IUSV | iShares Core S&P U.S. Value | 4,987 | $378 | 0.0% | $70.97 | — | com | 464287663 |
| DG | Dollar General Corp | 1,674 | $373 | 0.0% | $204.45 | -2.7% | com | 256677105 |
| GNRC | Generac Holdings Inc. | 1,252 | $372 | 0.0% | $299.98 | 0.0% | com | 368736104 |
| IXJ | iShares S&P Global Healthcare | 4,226 | $370 | 0.0% | $87.55 | — | com | 464287325 |
| BIP | Brookfield Infrastructure Part | 5,523 | $366 | 0.0% | $39.52 | — | com | G16252101 |
| TM | Toyota Motor | 2,025 | $365 | 0.0% | $175.93 | — | com | 892331307 |
| AVY | Avery Dennison | 2,069 | $360 | 0.0% | $173.42 | 0.0% | com | 053611109 |
| SUSA | iShares MSCI USA ESG Select | 3,675 | $356 | 0.0% | $96.87 | — | com | 464288802 |
| — | Kellogg | 5,514 | $356 | 0.0% | $41.61 | +26.3% | com | 487836108 |
| EXR | Extra Space Storage Inc | 1,696 | $349 | 0.0% | $148.27 | +13.9% | com | 30225T102 |
| AZN | Astrazeneca PLC Sponsored ADR | 5,236 | $347 | 0.0% | $60.87 | — | com | 046353108 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,555 | $346 | 0.0% | $180.06 | — | com | 922908538 |
| — | Unilever Plc Sponsored ADR | 7,589 | $346 | 0.0% | $60.26 | — | com | 904767704 |
| ALL | Allstate | 2,476 | $343 | 0.0% | $107.14 | +6.7% | com | 020002101 |
| BNL | Broadstone Net Lease Inc | 15,695 | $342 | 0.0% | $23.38 | — | com | 11135E203 |
| RXST | RxSight Inc | 27,292 | $338 | 0.0% | $13.73 | -12.6% | com | 78349D107 |
| VNT | Vontier Corp | 13,115 | $333 | 0.0% | $31.19 | -15.3% | com | 928881101 |
| — | GlaxoSmithKline PLC | 7,616 | $332 | 0.0% | $43.59 | — | com | 37733W105 |
| CE | Celanese Corporation | 2,301 | $329 | 0.0% | $148.85 | -4.1% | com | 150870103 |
| NUE | Nucor | 2,191 | $326 | 0.0% | $115.55 | 0.0% | com | 670346105 |
| — | VMWare Inc. Class A Com | 2,809 | $320 | 0.0% | $113.92 | — | com | 928563402 |
| LULU | LuLuLemon Athletica Inc | 873 | $319 | 0.0% | $404.24 | -19.5% | com | 550021109 |
| ROK | Rockwell Automation Inc | 1,137 | $318 | 0.0% | $268.27 | 0.0% | com | 773903109 |
| WMB | Williams Cos | 9,338 | $312 | 0.0% | $25.54 | 0.0% | com | 969457100 |
| RPM | RPM International Inc | 3,715 | $303 | 0.0% | $53.54 | +60.3% | com | 749685103 |
| ASH | Ashland Global Holdings Inc | 3,071 | $302 | 0.0% | $78.98 | +12.8% | com | 044186104 |
| EGP | EastGroup Properties Inc REIT | 1,480 | $301 | 0.0% | $137.84 | — | com | 277276101 |
| HPE | Hewlett Packard Enterprise Co | 17,129 | $286 | 0.0% | $7.57 | +97.7% | com | 42824C109 |
| IDXX | IDEXX Labs | 520 | $284 | 0.0% | $605.26 | -13.1% | com | 45168D104 |
| YUMC | Yum China Holdings Inc | 6,783 | $282 | 0.0% | $47.11 | 0.0% | com | 98850P109 |
| — | Vicarious Surgical Inc | 55,566 | $281 | 0.0% | $5.06 | — | com | 92561V109 |
| — | Walgreens Boots Alliance Inc | 6,288 | $281 | 0.0% | $49.77 | — | com | 931427108 |
| ESGV | Vanguard ESG US Stock ETF | 3,465 | $281 | 0.0% | $81.10 | — | com | 921910733 |
| — | Ginkgo Bioworks Holdings Inc | 69,355 | $280 | 0.0% | $4.04 | — | com | 37611X100 |
| IGV | iShares North America Tech | 800 | $276 | 0.0% | $168.82 | — | com | 464287515 |
| FIS | Fidelity Natl Information Svcs | 2,746 | $276 | 0.0% | $133.35 | -28.9% | com | 31620M106 |
| VTV | Vanguard Value ETF | 1,859 | $275 | 0.0% | $131.51 | — | com | 922908744 |
| SCHW | The Charles Schwab Corp | 3,226 | $272 | 0.0% | $77.60 | +7.4% | com | 808513105 |
| IR | Ingersoll Rand Inc | 5,193 | $261 | 0.0% | $41.79 | +27.6% | com | 45687V106 |
| STWD | Starwood Property Trust Compan | 10,689 | $258 | 0.0% | $26.09 | — | com | 85571B105 |
| VXF | Vanguard Extended Market | 1,553 | $257 | 0.0% | $179.00 | — | com | 922908652 |
| AEP | American Electric Power | 2,553 | $255 | 0.0% | $79.21 | 0.0% | com | 025537101 |
| VVV | Valvoline Inc | 7,986 | $252 | 0.0% | $31.32 | +4.3% | com | 92047W101 |
| OGN | Organon & Co | 7,168 | $250 | 0.0% | $26.93 | +6.0% | com | 68622V106 |
| IRM | Iron Mountain | 4,504 | $250 | 0.0% | $40.12 | +2.1% | com | 46284V101 |
| AON | Aon Plc Class A Ordinary Share | 750 | $244 | 0.0% | $282.81 | 0.0% | com | G0403H108 |
| ABBNY | ABB Ltd ADR | 7,500 | $243 | 0.0% | $25.43 | — | com | 000375204 |
| ICLR | ICON Plc | 1,000 | $243 | 0.0% | $250.60 | 0.0% | com | G4705A100 |
| OSK | Oshkosh Corporation | 2,400 | $242 | 0.0% | $73.00 | +43.4% | com | 688239201 |
| APO | Apollo Global Management A | 3,890 | $241 | 0.0% | $61.02 | 0.0% | com | 03769M106 |
| PNR | Pentair Plc | 4,405 | $239 | 0.0% | $48.78 | +17.8% | com | G7S00T104 |
| HAL | Halliburton | 6,296 | $238 | 0.0% | $29.85 | 0.0% | com | 406216101 |
| OEF | iShares Tr S&P 100 Index | 1,133 | $236 | 0.0% | $219.36 | — | com | 464287101 |
| ARCC | Ares Capital Corporation | 11,231 | $235 | 0.0% | $12.51 | +17.0% | com | 04010L103 |
| MET | Metlife Inc | 3,312 | $233 | 0.0% | $60.10 | 0.0% | com | 59156R108 |
| VXUS | Vanguard Total Intl Stock | 3,893 | $233 | 0.0% | $63.59 | — | com | 921909768 |
| CLH | Clean Harbors | 2,078 | $232 | 0.0% | $98.39 | +0.3% | com | 184496107 |
| VUG | Vanguard Growth ETF | 799 | $230 | 0.0% | $256.57 | — | com | 922908736 |
| — | Covetrus Inc | 13,525 | $227 | 0.0% | $16.78 | — | com | 22304c100 |
| — | CDK Global Inc | 4,635 | $226 | 0.0% | $43.27 | — | com | 12508E101 |
| DGX | Quest Diagnostics | 1,650 | $226 | 0.0% | $62.67 | +106.1% | com | 74834L100 |
| CIGI | Colliers International | 1,722 | $225 | 0.0% | $140.01 | -2.1% | com | 194693107 |
| BALL | Ball Corp | 2,505 | $225 | 0.0% | $83.70 | +3.0% | com | 058498106 |
| CINF | Cincinnati Financial Corp | 1,637 | $223 | 0.0% | $111.09 | 0.0% | com | 172062101 |
| TFC | Truist Financial Corp | 3,917 | $222 | 0.0% | $50.63 | 0.0% | com | 89832Q109 |
| XYL | Xylem Inc | 2,595 | $221 | 0.0% | $108.16 | -15.5% | com | 98419M100 |
| TXT | Textron | 2,942 | $219 | 0.0% | $71.91 | 0.0% | com | 883203101 |
| — | Agilent Technologies | 1,630 | $216 | 0.0% | $151.80 | — | com | 00846u101 |
| ALK | Alaska Air | 3,700 | $215 | 0.0% | $54.53 | 0.0% | com | 011659109 |
| EFX | Equifax | 900 | $213 | 0.0% | $216.27 | +5.9% | com | 294429105 |
| CRSP | CRISPR Therapeutics AG | 3,351 | $210 | 0.0% | $106.93 | -41.3% | com | H17182108 |
| CMS | CMS Energy | 2,959 | $207 | 0.0% | $53.48 | +7.5% | com | 125896100 |
| HEI | Heico Corp | 1,350 | $207 | 0.0% | $125.64 | +15.5% | com | 422806109 |
| PLD | Prologis Inc | 1,274 | $206 | 0.0% | $131.96 | +2.6% | com | 74340W103 |
| LUV | Southwest Airlines Co | 4,488 | $206 | 0.0% | $40.90 | 0.0% | com | 844741108 |
| MCK | McKesson | 671 | $205 | 0.0% | $266.57 | 0.0% | com | 58155Q103 |
| CHRW | CH Robinson | 1,900 | $205 | 0.0% | $87.80 | +5.2% | com | 12541W209 |
| VMC | Vulcan Materials | 1,100 | $202 | 0.0% | $187.39 | -3.5% | com | 929160109 |
| VRT | Vertiv Holdings LLC | 13,500 | $189 | 0.0% | $11.82 | +49.9% | com | 92537N108 |
| BBDC | Barings BDC Inc | 16,119 | $167 | 0.0% | $6.94 | 0.0% | com | 06759L103 |
| VTRS | Viatris Inc | 10,999 | $120 | 0.0% | $11.05 | 0.0% | com | 92556V106 |
| — | Praxis Precision Medicines Inc | 11,000 | $112 | 0.0% | $41.64 | — | com | 74006W108 |
| VXRT | Vaxart In | 20,000 | $101 | 0.0% | $7.69 | -34.2% | com | 92243A200 |
| — | Blackrock Income Trust Inc | 16,833 | $86 | 0.0% | $5.56 | — | com | 09247F100 |
| HIMS | Hims & Hers Health Class A | 10,000 | $53 | 0.0% | $7.23 | -31.6% | com | 433000106 |
| CTSO | CytoSorbents Corp | 10,000 | $32 | 0.0% | $9.47 | -62.2% | com | 23283X206 |
| OWLTW | Owlet Inc Warrants 7/15/26 | 18,000 | $14 | 0.0% | $0.78 | — | wt | 69120X115 |