CIK: 0001015086 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $3,878,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 764,583 | $196,367 | 5.1% | $42.20 | +524.3% | com | 594918104 |
| AAPL | Apple Inc | 1,269,910 | $173,622 | 4.5% | $86.22 | +72.4% | com | 037833100 |
| DHR | Danaher | 490,090 | $124,248 | 3.2% | $50.94 | +344.1% | com | 235851102 |
| GOOGL | Alphabet Inc. Class A | 53,428 | $116,433 | 3.0% | $39.36 | +196.9% | com | 02079K305 |
| JPM | J P Morgan Chase | 955,876 | $107,641 | 2.8% | $51.08 | +121.2% | com | 46625H100 |
| TMO | Thermo Fisher Scientific | 180,233 | $97,917 | 2.5% | $131.41 | +314.5% | com | 883556102 |
| PEP | Pepsico | 540,066 | $90,007 | 2.3% | $71.73 | +108.9% | com | 713448108 |
| — | Costco | 165,069 | $79,114 | 2.0% | $146.33 | — | com | 22160k105 |
| ADBE | Adobe Inc | 206,079 | $75,437 | 1.9% | $211.76 | +92.2% | com | 00724F101 |
| MRSH | Marsh & McLennan | 473,710 | $73,543 | 1.9% | $33.90 | +347.5% | com | 571748102 |
| BRK/B | Berkshire Hathaway Cl B | 250,195 | $68,308 | 1.8% | $156.92 | +99.9% | com | 084670702 |
| JNJ | Johnson & Johnson | 384,111 | $68,183 | 1.8% | $75.72 | +111.2% | com | 478160104 |
| UNH | United Health Group | 128,324 | $65,911 | 1.7% | $253.07 | +86.1% | com | 91324P102 |
| RTX | Raytheon Technologies | 683,775 | $65,718 | 1.7% | $69.11 | +28.1% | com | 75513E101 |
| AMZN | Amazon.com | 613,240 | $65,132 | 1.7% | $121.61 | +2.9% | com | 023135106 |
| HD | Home Depot | 218,382 | $59,896 | 1.5% | $110.00 | +144.6% | com | 437076102 |
| COP | Conoco Phillips | 645,368 | $57,961 | 1.5% | $38.19 | +135.5% | com | 20825C104 |
| DE | Deere | 187,275 | $56,083 | 1.4% | $140.83 | +148.3% | com | 244199105 |
| SPY | SPDR S&P 500 ETF Index | 147,786 | $55,752 | 1.4% | $397.15 | — | com | 78462F103 |
| GLD | SPDR Gold Shares | 319,824 | $53,878 | 1.4% | $142.81 | — | com | 78463V107 |
| MRK | Merck | 561,971 | $51,235 | 1.3% | $36.40 | +117.6% | com | 58933Y105 |
| NOC | Northrop Grumman | 102,011 | $48,820 | 1.3% | $309.67 | +39.8% | com | 666807102 |
| AEM | Agnico Eagle Mines Limited | 1,060,031 | $48,507 | 1.3% | $46.82 | +8.4% | com | 008474108 |
| IQV | IQVIA Holdings | 222,081 | $48,189 | 1.2% | $156.20 | +39.0% | com | 46266C105 |
| PG | Procter & Gamble | 324,872 | $46,713 | 1.2% | $82.63 | +66.2% | com | 742718109 |
| CNI | Canadian National Railway | 407,575 | $45,840 | 1.2% | $82.42 | +31.8% | com | 136375102 |
| MA | Mastercard Inc Cl A | 137,745 | $43,456 | 1.1% | $108.01 | +212.3% | com | 57636Q104 |
| SYY | Sysco | 505,910 | $42,856 | 1.1% | $62.79 | +20.6% | com | 871829107 |
| MCD | McDonalds | 166,285 | $41,052 | 1.1% | $82.97 | +172.8% | com | 580135101 |
| UNP | Union Pacific | 190,377 | $40,604 | 1.0% | $78.89 | +164.7% | com | 907818108 |
| ABBV | Abbvie Inc | 256,965 | $39,357 | 1.0% | $57.20 | +134.5% | com | 00287Y109 |
| ZTS | Zoetis Inc | 219,763 | $37,775 | 1.0% | $37.60 | +343.5% | com | 98978V103 |
| ABT | Abbott Labs | 346,849 | $37,685 | 1.0% | $34.71 | +205.6% | com | 002824100 |
| DIS | Walt Disney | 394,773 | $37,267 | 1.0% | $101.06 | +7.3% | com | 254687106 |
| CVX | Chevron Corp | 246,628 | $35,707 | 0.9% | $82.55 | +72.9% | com | 166764100 |
| MDLZ | Mondelez International | 574,261 | $35,656 | 0.9% | $30.83 | +85.7% | com | 609207105 |
| SYK | Stryker | 162,262 | $32,279 | 0.8% | $158.94 | +42.1% | com | 863667101 |
| NKE | Nike Inc Class B | 315,515 | $32,246 | 0.8% | $49.88 | +123.1% | com | 654106103 |
| CSCO | Cisco Systems | 750,108 | $31,985 | 0.8% | $24.95 | +71.6% | com | 17275R102 |
| SHW | Sherwin-Williams | 142,016 | $31,799 | 0.8% | $237.07 | +4.7% | com | 824348106 |
| ENB | Enbridge Inc | 746,135 | $31,531 | 0.8% | $24.30 | +45.0% | com | 29250N105 |
| BSX | Boston Scientific | 830,695 | $30,960 | 0.8% | $43.34 | -6.1% | com | 101137107 |
| CCI | Crown Castle International Cor | 179,694 | $30,257 | 0.8% | $73.99 | +103.0% | com | 22822V101 |
| APH | Amphenol | 432,469 | $27,842 | 0.7% | $20.95 | +60.3% | com | 032095101 |
| MKC | McCormick | 330,539 | $27,517 | 0.7% | $58.53 | +48.8% | com | 579780206 |
| ADP | Automatic Data Processing | 130,445 | $27,399 | 0.7% | $55.85 | +262.6% | com | 053015103 |
| LOW | Lowes | 133,992 | $23,404 | 0.6% | $51.15 | +251.0% | com | 548661107 |
| KO | Coca Cola | 364,147 | $22,909 | 0.6% | $29.11 | +95.0% | com | 191216100 |
| CMCSA | Comcast Cl A | 570,808 | $22,398 | 0.6% | $30.66 | +25.1% | com | 20030N101 |
| NEE | NextEra Energy | 287,795 | $22,293 | 0.6% | $61.60 | +11.7% | com | 65339F101 |
| SSNC | SS & C Technologies | 380,072 | $22,071 | 0.6% | $47.10 | +36.5% | com | 78467J100 |
| — | RBC Bearings Inc | 118,066 | $21,836 | 0.6% | $107.45 | — | com | 75524b104 |
| WY | Weyerhaeuser | 649,946 | $21,526 | 0.6% | $20.53 | +63.5% | com | 962166104 |
| STZ | Constellation Brands Inc Cl A | 91,631 | $21,356 | 0.6% | $163.05 | +40.1% | com | 21036P108 |
| CAT | Caterpillar | 108,558 | $19,406 | 0.5% | $79.69 | +147.6% | com | 149123101 |
| GOOG | Alphabet Inc. Class C | 8,811 | $19,274 | 0.5% | $43.01 | +172.7% | com | 02079K107 |
| SBUX | Starbucks | 240,654 | $18,384 | 0.5% | $46.74 | +50.6% | com | 855244109 |
| PFE | Pfizer | 345,561 | $18,118 | 0.5% | $20.13 | +108.6% | com | 717081103 |
| AXP | American Express | 128,390 | $17,797 | 0.5% | $64.23 | +145.3% | com | 025816109 |
| HON | Honeywell International | 99,028 | $17,212 | 0.4% | $104.79 | +58.7% | com | 438516106 |
| ORCL | Oracle | 217,398 | $15,190 | 0.4% | $65.54 | +6.6% | com | 68389X105 |
| — | Barrick Gold Corp | 802,682 | $14,199 | 0.4% | $21.08 | — | com | 067901108 |
| HWM | Howmet Aerospace | 423,870 | $13,331 | 0.3% | $33.49 | +1.1% | com | 443201108 |
| XOM | Exxon Mobil | 152,987 | $13,102 | 0.3% | $55.94 | +42.3% | com | 30231G102 |
| — | Altair Engineering | 230,439 | $12,098 | 0.3% | $45.15 | — | com | 021369103 |
| APD | Air Products & Chemicals Inc | 49,809 | $11,978 | 0.3% | $130.28 | +69.5% | com | 009158106 |
| CB | Chubb Ltd | 60,480 | $11,889 | 0.3% | $103.23 | +90.1% | com | H1467J104 |
| VEA | Vanguard FTSE ETF Developed Ma | 289,193 | $11,799 | 0.3% | $42.08 | — | com | 921943858 |
| V | Visa Incorporated | 57,770 | $11,374 | 0.3% | $140.29 | +43.3% | com | 92826C839 |
| IWR | iShares Russell Midcap ETF | 169,008 | $10,928 | 0.3% | $80.21 | — | com | 464287499 |
| TJX | TJX Corp | 195,344 | $10,910 | 0.3% | $36.02 | +59.4% | com | 872540109 |
| IWF | iShares Tr Russell 1000 Growth | 48,907 | $10,696 | 0.3% | $276.19 | — | com | 464287614 |
| LMT | Lockheed Martin | 24,513 | $10,540 | 0.3% | $175.71 | +126.4% | com | 539830109 |
| IVV | iShares Core S&P 500 ETF | 26,463 | $10,033 | 0.3% | $445.94 | — | com | 464287200 |
| CRM | Salesforce.com Inc | 59,938 | $9,892 | 0.3% | $207.16 | -15.7% | com | 79466L302 |
| VZ | Verizon | 189,572 | $9,621 | 0.2% | $31.70 | +26.5% | com | 92343V104 |
| MMM | 3M Company | 72,309 | $9,357 | 0.2% | $80.38 | +30.9% | com | 88579Y101 |
| ACN | Accenture Plc Class A F | 33,176 | $9,211 | 0.2% | $134.29 | +111.9% | com | G1151C101 |
| BAC | Bank of America | 282,886 | $8,806 | 0.2% | $24.44 | +33.9% | com | 060505104 |
| META | Meta Platforms Inc Class A | 53,716 | $8,662 | 0.2% | $143.76 | +33.3% | com | 30303M102 |
| IWB | iShares Russell 1000 Index | 40,900 | $8,497 | 0.2% | $222.59 | — | com | 464287622 |
| IBM | International Business Machine | 59,588 | $8,413 | 0.2% | $115.19 | +2.0% | com | 459200101 |
| BX | The Blackstone Group Inc - A | 90,840 | $8,287 | 0.2% | $40.42 | +137.7% | com | 09260D107 |
| VBR | Vanguard Small Cap Value ETF | 54,756 | $8,204 | 0.2% | $132.70 | — | com | 922908611 |
| O | Realty Income Corp | 118,971 | $8,121 | 0.2% | $27.65 | +104.3% | com | 756109104 |
| WAB | Wabtec Corp | 96,792 | $7,945 | 0.2% | $67.36 | +29.6% | com | 929740108 |
| ES | Eversource Energy | 91,183 | $7,702 | 0.2% | $65.34 | +16.8% | com | 30040W108 |
| VWO | Vanguard FTSE Emerging Markets | 181,293 | $7,551 | 0.2% | $43.98 | — | com | 922042858 |
| VB | Vanguard Small Cap ETF | 42,590 | $7,501 | 0.2% | $216.50 | — | com | 922908751 |
| ECL | Ecolab | 47,812 | $7,352 | 0.2% | $121.79 | +30.5% | com | 278865100 |
| TXN | Texas Instruments | 45,568 | $7,002 | 0.2% | $115.66 | +30.5% | com | 882508104 |
| AVGO | Broadcom Inc. | 14,280 | $6,937 | 0.2% | $45.45 | +15.3% | com | 11135F101 |
| IVE | iShares S&P 500 Value Index | 50,443 | $6,934 | 0.2% | $156.07 | — | com | 464287408 |
| TRV | The Travelers Companies Inc | 40,691 | $6,882 | 0.2% | $83.85 | +93.0% | com | 89417E109 |
| USB | US Bancorp | 149,261 | $6,869 | 0.2% | $26.95 | +55.5% | com | 902973304 |
| LLY | Eli Lilly | 20,830 | $6,754 | 0.2% | $96.01 | +203.0% | com | 532457108 |
| TMUS | T-Mobile US Inc | 49,991 | $6,726 | 0.2% | $107.77 | +17.0% | com | 872590104 |
| BMY | Bristol-Myers Squibb | 85,288 | $6,567 | 0.2% | $41.47 | +56.6% | com | 110122108 |
| FTV | Fortive Corp | 118,163 | $6,426 | 0.2% | $35.09 | +24.1% | com | 34959J108 |
| NI | Nisource | 217,100 | $6,402 | 0.2% | $7.81 | +243.9% | com | 65473P105 |
| OTIS | Otis Worldwide Corp | 89,628 | $6,334 | 0.2% | $57.81 | +20.1% | com | 68902V107 |
| FISV | Fiserv | 71,081 | $6,324 | 0.2% | $91.39 | +6.1% | com | 337738108 |
| BDX | Becton Dickinson | 24,800 | $6,114 | 0.2% | $200.31 | +19.0% | com | 075887109 |
| — | NVR Inc | 1,517 | $6,074 | 0.2% | $2851.97 | — | com | 62944t105 |
| TRP | TC Energy Corp | 116,395 | $6,030 | 0.2% | $34.48 | +33.8% | com | 87807B107 |
| — | Ansys | 24,855 | $5,948 | 0.2% | $89.30 | — | com | 03662Q105 |
| WMT | Walmart | 47,295 | $5,750 | 0.1% | $37.87 | +16.3% | com | 931142103 |
| FDX | FedEx Corporation | 25,209 | $5,715 | 0.1% | $231.41 | -15.0% | com | 31428X106 |
| EPD | Enterprise Products LP | 230,931 | $5,628 | 0.1% | $47.78 | — | com | 293792107 |
| CVS | CVS Health Corp | 58,631 | $5,433 | 0.1% | $68.43 | +25.5% | com | 126650100 |
| CI | CIGNA Corp | 20,031 | $5,279 | 0.1% | $190.31 | +26.8% | com | 125523100 |
| VIG | Vanguard Dividend Appreciation | 36,779 | $5,277 | 0.1% | $139.39 | — | com | 921908844 |
| VO | Vanguard Mid Cap ETF | 25,782 | $5,078 | 0.1% | $150.55 | — | com | 922908629 |
| QCOM | Qualcomm | 39,621 | $5,061 | 0.1% | $100.80 | +23.9% | com | 747525103 |
| KMI | Kinder Morgan Inc | 298,803 | $5,008 | 0.1% | $12.54 | +22.1% | com | 49456B101 |
| DHI | D R Horton Inc | 74,647 | $4,941 | 0.1% | $55.65 | +21.8% | com | 23331A109 |
| IWM | iShares Russell 2000 ETF | 29,051 | $4,920 | 0.1% | $185.13 | — | com | 464287655 |
| AJG | Arthur J Gallagher | 29,912 | $4,877 | 0.1% | $50.90 | +214.7% | com | 363576109 |
| NDSN | Nordson Corp | 24,013 | $4,861 | 0.1% | $217.83 | -6.3% | com | 655663102 |
| INTC | Intel | 129,907 | $4,860 | 0.1% | $32.81 | +23.8% | com | 458140100 |
| NSC | Norfolk Southern | 21,376 | $4,859 | 0.1% | $70.97 | +219.1% | com | 655844108 |
| ISRG | Intuitive Surgical | 23,838 | $4,785 | 0.1% | $302.76 | -22.5% | com | 46120E602 |
| PH | Parker-Hannifin | 19,422 | $4,779 | 0.1% | $260.92 | -2.2% | com | 701094104 |
| — | Spirit Realty Capital Inc. | 121,880 | $4,605 | 0.1% | $39.78 | — | com | 84860W300 |
| SWK | Stanley Black & Decker Inc | 43,684 | $4,581 | 0.1% | $91.85 | +16.1% | com | 854502101 |
| CL | Colgate-Palmolive | 57,016 | $4,569 | 0.1% | $50.54 | +42.1% | com | 194162103 |
| QQQ | Invesco QQQ Trust Series 1 | 16,197 | $4,540 | 0.1% | $307.30 | — | com | 46090E103 |
| ARE | Alexandria Real Estate Equitie | 29,827 | $4,326 | 0.1% | $137.83 | +3.2% | com | 015271109 |
| — | Magellan Midstream Partners LP | 89,992 | $4,298 | 0.1% | $58.88 | — | com | 559080106 |
| — | Store Capital Corp | 163,755 | $4,271 | 0.1% | $27.58 | — | com | 862121100 |
| NVO | Novo Nordisk A/S ADR | 36,622 | $4,081 | 0.1% | $49.14 | — | com | 670100205 |
| RSP | Invesco S&P 500 Equal Weight E | 30,362 | $4,075 | 0.1% | $154.12 | — | com | 46137V357 |
| PANW | Palo Alto Networks Inc | 8,235 | $4,068 | 0.1% | $43.08 | +105.8% | com | 697435105 |
| EFA | iShares MSCI EAFE Index Fund | 63,799 | $3,987 | 0.1% | $73.28 | — | com | 464287465 |
| CME | CME Group Inc | 18,900 | $3,869 | 0.1% | $42.73 | +325.8% | com | 12572Q105 |
| WM | Waste Management | 25,229 | $3,860 | 0.1% | $94.96 | +55.8% | com | 94106L109 |
| VBK | Vanguard Small Cap Growth | 19,141 | $3,771 | 0.1% | $135.43 | — | com | 922908595 |
| PYPL | PayPal Holdings | 52,216 | $3,647 | 0.1% | $133.89 | -35.4% | com | 70450Y103 |
| GIS | General Mills | 48,216 | $3,638 | 0.1% | $34.27 | +80.4% | com | 370334104 |
| GDX | VanEck Vectors Gold Miners ETF | 132,207 | $3,620 | 0.1% | $34.99 | — | com | 92189F106 |
| ILMN | Illumina Inc | 18,792 | $3,464 | 0.1% | $258.23 | -1.1% | com | 452327109 |
| FAST | Fastenal Company | 69,201 | $3,455 | 0.1% | $11.23 | +119.4% | com | 311900104 |
| NVS | Novartis A G ADR | 40,318 | $3,408 | 0.1% | $75.47 | — | com | 66987V109 |
| D | Dominion Energy | 42,364 | $3,381 | 0.1% | $36.75 | +88.7% | com | 25746U109 |
| — | Verint Systems Inc | 79,653 | $3,373 | 0.1% | $51.70 | — | com | 92343X100 |
| — | TE Connectivity Limited | 29,748 | $3,366 | 0.1% | $72.63 | — | com | H84989104 |
| AMGN | Amgen | 13,604 | $3,310 | 0.1% | $166.87 | +31.0% | com | 031162100 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $3,272 | 0.1% | $207911.78 | +126.6% | com | 084670108 |
| TGT | Target | 23,154 | $3,270 | 0.1% | $97.18 | +75.1% | com | 87612E106 |
| CARR | Carrier Global Corp | 91,707 | $3,270 | 0.1% | $28.41 | +31.3% | com | 14448C104 |
| INTU | Intuit | 8,456 | $3,259 | 0.1% | $261.39 | +54.7% | com | 461202103 |
| MTD | Mettler-Toledo International | 2,808 | $3,226 | 0.1% | $603.15 | +108.3% | com | 592688105 |
| MTB | M&T Bank | 19,781 | $3,153 | 0.1% | $145.47 | +2.5% | com | 55261F104 |
| KMB | Kimberly-Clark | 23,090 | $3,121 | 0.1% | $84.25 | +36.2% | com | 494368103 |
| STT | State Street | 50,309 | $3,102 | 0.1% | $49.31 | +26.3% | com | 857477103 |
| AZO | AutoZone Inc | 1,424 | $3,060 | 0.1% | $1077.06 | +90.9% | com | 053332102 |
| WFC | Wells Fargo | 77,853 | $3,050 | 0.1% | $37.56 | +6.4% | com | 949746101 |
| ADI | Analog Devices Inc | 20,619 | $3,012 | 0.1% | $35.99 | +310.2% | com | 032654105 |
| CCK | Crown Holdings Inc | 32,413 | $2,988 | 0.1% | $80.38 | +27.7% | com | 228368106 |
| FNV | Franco Nevada Corporation | 22,402 | $2,948 | 0.1% | $138.98 | +2.8% | com | 351858105 |
| — | Vanguard Russell 1000 Value ET | 45,468 | $2,889 | 0.1% | $68.16 | — | com | 92206c714 |
| — | Cooper Companies | 8,902 | $2,787 | 0.1% | $324.12 | — | com | 216648402 |
| IJH | iShares Core S&P MidCap ETF | 12,262 | $2,774 | 0.1% | $236.04 | — | com | 464287507 |
| EMR | Emerson Electric | 34,496 | $2,744 | 0.1% | $48.79 | +67.8% | com | 291011104 |
| GILD | Gilead Sciences | 43,464 | $2,686 | 0.1% | $54.09 | -0.0% | com | 375558103 |
| SPGI | S&P Global Inc | 7,751 | $2,612 | 0.1% | $311.54 | +10.9% | com | 78409V104 |
| IFF | Int'l Flavors & Fragrances | 21,727 | $2,588 | 0.1% | $113.18 | -0.6% | com | 459506101 |
| VEU | Vanguard FTSE All-World Ex-US | 50,988 | $2,547 | 0.1% | $59.65 | — | com | 922042775 |
| TSCO | Tractor Supply Company | 12,826 | $2,486 | 0.1% | $18.10 | +110.6% | com | 892356106 |
| GS | Goldman Sachs | 8,360 | $2,483 | 0.1% | $325.50 | -12.9% | com | 38141G104 |
| CCOI | Cogent Communications Group | 40,743 | $2,476 | 0.1% | $35.80 | +38.3% | com | 19239V302 |
| — | Linde Plc | 8,569 | $2,464 | 0.1% | $156.06 | — | com | G5494J103 |
| BAX | Baxter International | 36,271 | $2,330 | 0.1% | $53.80 | +23.5% | com | 071813109 |
| EEM | iShares MSCI Emerg Mkts ETF | 57,857 | $2,320 | 0.1% | $48.47 | — | com | 464287234 |
| PM | Philip Morris International | 22,847 | $2,256 | 0.1% | $55.56 | +53.7% | com | 718172109 |
| WPM | Wheaton Precious Metals Corp | 61,810 | $2,227 | 0.1% | $41.99 | -0.6% | com | 962879102 |
| XLF | Financial Select Sectors SPDR | 69,452 | $2,184 | 0.1% | $35.35 | — | com | 81369Y605 |
| CTRA | Coterra Energy Inc | 84,611 | $2,182 | 0.1% | $23.74 | +7.9% | com | 127097103 |
| JBHT | Hunt JB Transport Services | 13,786 | $2,171 | 0.1% | $106.25 | +53.7% | com | 445658107 |
| VOO | Vanguard S&P 500 ETF | 6,118 | $2,122 | 0.1% | $370.07 | — | com | 922908363 |
| WAT | Waters Corp | 6,327 | $2,094 | 0.1% | $144.63 | +119.5% | com | 941848103 |
| VTI | Vanguard Total Stock Market Vi | 11,096 | $2,093 | 0.1% | $110.52 | — | com | 922908769 |
| DOW | Dow Inc | 38,420 | $1,983 | 0.1% | $35.25 | +46.9% | com | 260557103 |
| NVDA | Nvidia Corp | 12,763 | $1,935 | 0.0% | $20.85 | -9.7% | com | 67066G104 |
| AMT | Amer Tower Cl A | 7,543 | $1,928 | 0.0% | $131.30 | +69.2% | com | 03027X100 |
| UPS | United Parcel Service Class B | 10,460 | $1,909 | 0.0% | $136.51 | +12.3% | com | 911312106 |
| H | Hyatt Hotels Corp Cl A | 25,425 | $1,879 | 0.0% | $79.49 | +7.8% | com | 448579102 |
| KEYS | Keysight Technologies Inc | 13,564 | $1,870 | 0.0% | $103.42 | +37.5% | com | 49338L103 |
| EW | Edwards Lifesciences | 19,471 | $1,851 | 0.0% | $105.43 | -1.8% | com | 28176E108 |
| TSM | Taiwan Semiconductor Mft Co Lt | 22,018 | $1,800 | 0.0% | $93.13 | — | com | 874039100 |
| — | Brookfield Asset Management In | 38,701 | $1,721 | 0.0% | $41.75 | — | com | 112585104 |
| LFUS | Littelfuse Inc | 6,734 | $1,711 | 0.0% | $282.33 | -11.2% | com | 537008104 |
| FSLR | First Solar Inc | 24,685 | $1,682 | 0.0% | $65.48 | +8.7% | com | 336433107 |
| DUK | Duke Energy | 15,467 | $1,658 | 0.0% | $48.61 | +96.2% | com | 26441C204 |
| MTDR | Matador Resources Co | 35,503 | $1,654 | 0.0% | $47.27 | +14.9% | com | 576485205 |
| ACGL | Arch Capital Group Ltd | 35,726 | $1,625 | 0.0% | $37.65 | +17.1% | com | G0450A105 |
| VNQ | Vanguard REIT Index ETF | 17,692 | $1,612 | 0.0% | $81.66 | — | com | 922908553 |
| CHD | Church & Dwight | 17,255 | $1,599 | 0.0% | $46.47 | +94.6% | com | 171340102 |
| ITW | Illinois Tool Works | 8,651 | $1,577 | 0.0% | $111.52 | +64.1% | com | 452308109 |
| T | AT & T | 74,323 | $1,558 | 0.0% | $14.91 | +9.4% | com | 00206R102 |
| — | Enphase Energy Inc | 7,970 | $1,556 | 0.0% | $171.85 | — | com | 29355a107 |
| VGT | Vanguard Information Techology | 4,759 | $1,554 | 0.0% | $119.23 | — | com | 92204A702 |
| TECH | Bio-Techne Corp | 4,237 | $1,469 | 0.0% | $45.53 | +102.4% | com | 09073M104 |
| XLE | Energy Select Sector SPDR | 20,415 | $1,460 | 0.0% | $74.63 | — | com | 81369Y506 |
| MDT | Medtronic PLC | 16,109 | $1,446 | 0.0% | $99.17 | -8.9% | com | G5960L103 |
| CSX | CSX | 49,205 | $1,430 | 0.0% | $32.70 | -5.4% | com | 126408103 |
| CFG | Citizens Financial Group | 39,234 | $1,400 | 0.0% | $25.97 | +29.3% | com | 174610105 |
| GD | General Dynamics | 6,228 | $1,378 | 0.0% | $163.41 | +30.6% | com | 369550108 |
| TDY | Teledyne Technologies | 3,641 | $1,366 | 0.0% | $342.98 | +21.5% | com | 879360105 |
| XLK | Select Sector S&P Technology I | 10,713 | $1,362 | 0.0% | $111.97 | — | com | 81369Y803 |
| HSY | Hershey Foods | 6,169 | $1,327 | 0.0% | $99.07 | +100.5% | com | 427866108 |
| SEDG | SolarEdge Technologies Inc | 4,711 | $1,289 | 0.0% | $82.22 | +232.6% | com | 83417M104 |
| PCH | Potlatch Corporation | 28,621 | $1,265 | 0.0% | $40.66 | — | com | 737630103 |
| PCTY | Paylocity Holding Corp | 7,180 | $1,252 | 0.0% | $194.67 | -6.4% | com | 70438V106 |
| TRU | TransUnion | 15,427 | $1,234 | 0.0% | $84.35 | 0.0% | com | 89400J107 |
| UTL | Unitil Corp | 20,976 | $1,232 | 0.0% | $29.13 | +85.3% | com | 913259107 |
| GE | General Electric | 19,050 | $1,213 | 0.0% | $64.37 | -26.1% | com | 369604301 |
| DVN | Devon Energy | 21,806 | $1,202 | 0.0% | $47.44 | +15.1% | com | 25179M103 |
| AWK | American Water Works Company I | 8,040 | $1,196 | 0.0% | $39.82 | +254.1% | com | 030420103 |
| MS | Morgan Stanley | 15,634 | $1,189 | 0.0% | $73.02 | -0.8% | com | 617446448 |
| IVW | iShares S&P 500 Growth Index F | 19,667 | $1,187 | 0.0% | $79.73 | — | com | 464287309 |
| PAYX | Paychex | 10,399 | $1,184 | 0.0% | $37.61 | +200.1% | com | 704326107 |
| IBB | iShares Nasdaq Biotechnology I | 9,940 | $1,169 | 0.0% | $137.65 | — | com | 464287556 |
| REGN | Regeneron Pharmaceuticals Inc | 1,961 | $1,160 | 0.0% | $573.41 | +12.7% | com | 75886F107 |
| YUM | Yum Brands Inc | 9,922 | $1,126 | 0.0% | $83.70 | +29.5% | com | 988498101 |
| OMC | Omnicom | 17,624 | $1,121 | 0.0% | $50.58 | +28.9% | com | 681919106 |
| AGCO | Agco Corp | 11,219 | $1,107 | 0.0% | $119.54 | -8.0% | com | 001084102 |
| LHX | L3Harris Technoligies Inc | 4,557 | $1,101 | 0.0% | $183.16 | +22.0% | com | 502431109 |
| WPC | WP Carey Inc | 13,190 | $1,093 | 0.0% | $80.87 | — | com | 92936U109 |
| HSIC | Henry Schein | 13,985 | $1,073 | 0.0% | $55.41 | +51.3% | com | 806407102 |
| — | BlackRock Inc | 1,758 | $1,071 | 0.0% | $571.61 | — | com | 09247X101 |
| FCX | Freeport McMoRan | 36,569 | $1,070 | 0.0% | $37.44 | +1.3% | com | 35671D857 |
| DIA | Diamonds Trust Ser 1 | 3,468 | $1,067 | 0.0% | $363.28 | — | com | 78467X109 |
| AMP | Ameriprise Financial Inc Com | 4,465 | $1,061 | 0.0% | $154.72 | +64.2% | com | 03076C106 |
| — | Fortress Transportation | 53,898 | $1,042 | 0.0% | $26.26 | — | com | 34960P101 |
| KDP | Keurig Dr Pepper Inc | 28,843 | $1,021 | 0.0% | $20.50 | +60.3% | com | 49271V100 |
| ROST | Ross Stores | 14,229 | $999 | 0.0% | $62.81 | +36.0% | com | 778296103 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 10,779 | $994 | 0.0% | $106.17 | — | com | 78468R796 |
| MO | Altria Group Inc | 23,811 | $994 | 0.0% | $29.21 | +31.6% | com | 02209S103 |
| GWW | Grainger W W | 2,155 | $979 | 0.0% | $223.13 | +110.4% | com | 384802104 |
| C | Citigroup | 21,039 | $968 | 0.0% | $52.03 | -15.9% | com | 172967424 |
| HUM | Humana | 2,065 | $967 | 0.0% | $339.87 | +26.1% | com | 444859102 |
| SCHX | Schwab US Large Cap ETF | 21,279 | $950 | 0.0% | $52.94 | — | com | 808524201 |
| PWR | Quanta Services | 7,460 | $935 | 0.0% | $105.11 | +16.1% | com | 74762E102 |
| IWD | iShares Russell 1000 Value Ind | 6,297 | $913 | 0.0% | $142.91 | — | com | 464287598 |
| TPL | Texas Pacific Land | 611 | $909 | 0.0% | $156.67 | -0.4% | com | 88262P102 |
| IWS | iShares Russell Midcap Value I | 8,909 | $905 | 0.0% | $122.17 | — | com | 464287473 |
| EOG | EOG Resources | 8,049 | $889 | 0.0% | $84.98 | +24.4% | com | 26875P101 |
| BK | Bank of New York Mellon | 21,301 | $888 | 0.0% | $26.72 | +49.9% | com | 064058100 |
| ODFL | Old Dominion Freight Line | 3,462 | $887 | 0.0% | $104.81 | +22.6% | com | 679580100 |
| JCI | Johnson Controls | 18,377 | $880 | 0.0% | $63.83 | -18.9% | com | G51502105 |
| LDOS | Leidos Holdings Inc | 8,557 | $862 | 0.0% | $84.60 | +16.9% | com | 525327102 |
| SDY | SPDR S&P Dividend ETF | 7,234 | $859 | 0.0% | $127.51 | — | com | 78464A763 |
| PSX | Phillips 66 | 10,474 | $859 | 0.0% | $68.44 | +18.3% | com | 718546104 |
| CLX | Clorox | 6,048 | $853 | 0.0% | $138.62 | -8.7% | com | 189054109 |
| RJF | Raymond James Financial Inc | 9,515 | $851 | 0.0% | $57.80 | +60.5% | com | 754730109 |
| GLW | Corning | 26,887 | $847 | 0.0% | $26.08 | +19.1% | com | 219350105 |
| DVY | iShares DJ Select Dividend Ind | 7,003 | $824 | 0.0% | $124.68 | — | com | 464287168 |
| ADM | Archer-Daniels-Midland | 10,493 | $814 | 0.0% | $50.84 | +54.4% | com | 039483102 |
| CLVT | Clarivate Plc | 57,069 | $791 | 0.0% | $14.96 | 0.0% | com | G21810109 |
| — | SPDR S&P 400 ETF Trust | 1,908 | $789 | 0.0% | $500.40 | — | com | 78467y107 |
| RXST | RxSight Inc | 56,069 | $789 | 0.0% | $13.45 | -2.0% | com | 78349D107 |
| AMAT | Applied Materials | 8,630 | $785 | 0.0% | $120.68 | -12.1% | com | 038222105 |
| — | National Instruments | 24,856 | $776 | 0.0% | $41.26 | — | com | 636518102 |
| AFL | AFLAC | 13,933 | $771 | 0.0% | $40.42 | +34.5% | com | 001055102 |
| WLK | Westlake Chemical Corp | 7,654 | $750 | 0.0% | $72.79 | +58.0% | com | 960413102 |
| AZN | Astrazeneca PLC Sponsored ADR | 11,291 | $746 | 0.0% | $63.66 | — | com | 046353108 |
| DT | Dynatrace Inc | 18,758 | $740 | 0.0% | $39.81 | 0.0% | com | 268150109 |
| ELV | Elevance Health Inc | 1,534 | $740 | 0.0% | $226.84 | +107.0% | com | 036752103 |
| TT | Trane Technologies | 5,679 | $738 | 0.0% | $102.27 | +29.3% | com | G8994E103 |
| HLT | Hilton | 6,590 | $734 | 0.0% | $143.00 | -4.4% | com | 43300A203 |
| MORN | Morningstar Inc | 3,021 | $731 | 0.0% | $68.45 | +268.2% | com | 617700109 |
| SLB | Schlumberger | 20,367 | $728 | 0.0% | $36.39 | +5.2% | com | 806857108 |
| DEO | Diageo Plc ADR | 4,166 | $725 | 0.0% | $139.00 | — | com | 25243Q205 |
| VRTX | Vertex Pharmaceuticals Inc | 2,558 | $721 | 0.0% | $233.57 | +14.6% | com | 92532F100 |
| HUBB | Hubbell Inc | 3,997 | $714 | 0.0% | $178.41 | 0.0% | com | 443510607 |
| EBAY | Ebay | 16,869 | $703 | 0.0% | $53.67 | -15.4% | com | 278642103 |
| EL | Estee Lauder | 2,758 | $702 | 0.0% | $290.35 | -17.9% | com | 518439104 |
| EWBC | East West Bancorp | 10,690 | $693 | 0.0% | $37.94 | +70.5% | com | 27579R104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,367 | $669 | 0.0% | $104.32 | +10.1% | com | 98956P102 |
| IAU | iShares Gold Trust | 19,409 | $666 | 0.0% | $36.45 | — | com | 464285204 |
| AMLP | Alerian MLP | 19,285 | $664 | 0.0% | $20.29 | — | com | 00162Q452 |
| ASO | Academy Sport and Outdoors Inc | 18,685 | $664 | 0.0% | $38.63 | -8.0% | com | 00402L107 |
| XLY | Select Sector S&P Consumer Ind | 4,825 | $663 | 0.0% | $182.96 | — | com | 81369Y407 |
| IP | International Paper | 15,843 | $663 | 0.0% | $30.51 | +28.9% | com | 460146103 |
| CTVA | Corteva Inc | 12,203 | $661 | 0.0% | $29.26 | +90.8% | com | 22052L104 |
| RSG | Republic Services | 4,957 | $649 | 0.0% | $104.61 | +19.8% | com | 760759100 |
| XLI | Sector SPDR Indl Select of Ben | 7,405 | $647 | 0.0% | $90.05 | — | com | 81369Y704 |
| ORLY | O'Reilly Automotive Inc | 1,019 | $644 | 0.0% | $37.24 | +15.5% | com | 67103H107 |
| AMD | Advanced Micro Devices Inc | 8,270 | $632 | 0.0% | $128.19 | -27.0% | com | 007903107 |
| SNPS | Synopsys Inc | 2,075 | $630 | 0.0% | $106.80 | +182.5% | com | 871607107 |
| IEFA | iShares Core MSCI EAFE ETF | 10,536 | $620 | 0.0% | $66.20 | — | com | 46432F842 |
| TROW | Price T Rowe Group Inc | 5,393 | $613 | 0.0% | $67.28 | +59.3% | com | 74144T108 |
| IJR | iShares Core S&P 600 Small Cap | 6,491 | $600 | 0.0% | $106.98 | — | com | 464287804 |
| — | Canadian Pacific Railway Ltd | 8,596 | $600 | 0.0% | $72.17 | — | com | 13645T100 |
| TSLA | Tesla Motors Inc | 890 | $599 | 0.0% | $221.47 | +23.2% | com | 88160R101 |
| EMN | Eastman Chemical | 6,662 | $598 | 0.0% | $96.59 | -7.0% | com | 277432100 |
| OKE | Oneok Inc | 10,750 | $597 | 0.0% | $49.62 | +7.7% | com | 682680103 |
| CFR | Cullen/Frost Bankers | 5,075 | $591 | 0.0% | $47.52 | +140.0% | com | 229899109 |
| PPG | PPG Industries | 5,080 | $581 | 0.0% | $88.65 | +30.4% | com | 693506107 |
| — | MSCI EAFE Fossil Fuel Free ETF | 8,760 | $574 | 0.0% | $83.90 | — | com | 78470e106 |
| ROP | Roper Industries Inc | 1,441 | $569 | 0.0% | $430.19 | -1.2% | com | 776696106 |
| SO | Southern Co | 7,888 | $562 | 0.0% | $47.44 | +35.5% | com | 842587107 |
| IJT | iShares S&P SmallCap 600 Growt | 5,321 | $560 | 0.0% | $121.85 | — | com | 464287887 |
| HPQ | HP Inc | 16,999 | $557 | 0.0% | $10.49 | +205.5% | com | 40434L105 |
| PNC | PNC Financial | 3,523 | $556 | 0.0% | $128.05 | +13.6% | com | 693475105 |
| SHEL | Shell Plc ADR | 10,603 | $554 | 0.0% | $54.89 | — | com | 780259305 |
| TPR | Tapestry Inc | 18,000 | $549 | 0.0% | $32.95 | -10.4% | com | 876030107 |
| DOV | Dover Corp | 4,509 | $547 | 0.0% | $112.31 | +14.9% | com | 260003108 |
| XEL | XCEL Energy | 7,719 | $546 | 0.0% | $41.09 | +56.6% | com | 98389B100 |
| EA | Electronic Arts | 4,445 | $541 | 0.0% | $97.16 | +28.6% | com | 285512109 |
| — | Thomson Reuters Corporation | 5,179 | $540 | 0.0% | $48.27 | — | com | 884903709 |
| PGR | Progressive | 4,639 | $539 | 0.0% | $43.95 | +135.1% | com | 743315103 |
| — | VMWare Inc. Class A Com | 4,704 | $536 | 0.0% | $113.93 | — | com | 928563402 |
| VRSK | Verisk Analytics Inc | 3,085 | $534 | 0.0% | $172.36 | +5.6% | com | 92345Y106 |
| MSCI | MSCI Inc | 1,294 | $533 | 0.0% | $476.24 | -12.3% | com | 55354G100 |
| OKTA | Okta Inc | 5,893 | $533 | 0.0% | $107.99 | 0.0% | com | 679295105 |
| — | Jacobs Engineering | 4,123 | $524 | 0.0% | $138.50 | — | com | 469814107 |
| CHKP | Check Point Software | 4,300 | $524 | 0.0% | $52.09 | +146.5% | com | M22465104 |
| MPC | Marathon Petroleum Corporation | 6,374 | $524 | 0.0% | $69.68 | +23.8% | com | 56585A102 |
| WST | West Pharmaceutical Services I | 1,715 | $519 | 0.0% | $174.89 | +84.3% | com | 955306105 |
| ASML | ASML Holding NV NY Registry Sh | 1,091 | $519 | 0.0% | $594.73 | — | com | N07059210 |
| CHTR | Charter Communications | 1,101 | $516 | 0.0% | $451.58 | +8.0% | com | 16119P108 |
| XLV | Select Sector S&P Health Care | 3,940 | $505 | 0.0% | $129.43 | — | com | 81369Y209 |
| KKR | KKR & Co Inc | 10,866 | $503 | 0.0% | $28.76 | +77.0% | com | 48251W104 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $498 | 0.0% | $15.09 | — | com | 85207H104 |
| LECO | Lincoln Electric | 3,960 | $488 | 0.0% | $78.18 | +68.4% | com | 533900106 |
| CTSH | Cognizant Technology Solutions | 7,202 | $486 | 0.0% | $56.16 | +28.3% | com | 192446102 |
| DD | DuPont De Nemours Inc | 8,728 | $485 | 0.0% | $28.01 | -9.6% | com | 26614N102 |
| BA | Boeing | 3,541 | $484 | 0.0% | $292.65 | -49.6% | com | 097023105 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,240 | $478 | 0.0% | $382.47 | +3.9% | com | 90384S303 |
| CMI | Cummins Inc | 2,453 | $475 | 0.0% | $205.83 | -11.1% | com | 231021106 |
| VGK | Vanguard FTSE Europe ETF | 8,989 | $475 | 0.0% | $55.11 | — | com | 922042874 |
| IGM | Ishares S&P NA Technology Sect | 1,612 | $475 | 0.0% | $363.71 | — | com | 464287549 |
| PEG | Public Service Enterprise | 7,509 | $475 | 0.0% | $36.26 | +65.6% | com | 744573106 |
| — | Lexington Realty Trust | 43,015 | $462 | 0.0% | $10.12 | — | com | 529043101 |
| CCC | CCC Intelligent Solutions Hold | 50,000 | $460 | 0.0% | $9.19 | 0.0% | com | 12510Q100 |
| MAR | Marriott International | 3,338 | $454 | 0.0% | $155.09 | +2.8% | com | 571903202 |
| XLP | Sector SPDR TR Con Stpls of Be | 6,283 | $454 | 0.0% | $76.43 | — | com | 81369Y308 |
| WEC | WEC Energy Group Inc | 4,466 | $449 | 0.0% | $43.81 | +104.1% | com | 92939U106 |
| VFC | V F Corp | 10,083 | $445 | 0.0% | $58.37 | -14.1% | com | 918204108 |
| ETN | Eaton Corp PLC | 3,535 | $445 | 0.0% | $110.97 | +19.5% | com | G29183103 |
| MCHP | Microchip Technology | 7,452 | $433 | 0.0% | $51.57 | +18.0% | com | 595017104 |
| GPC | Genuine Parts | 3,125 | $416 | 0.0% | $116.15 | +3.6% | com | 372460105 |
| NTRS | Northern Trust Corp | 4,292 | $414 | 0.0% | $40.35 | +132.4% | com | 665859104 |
| IJJ | iShares S&P MidCap 400 Value I | 4,369 | $412 | 0.0% | $109.68 | — | com | 464287705 |
| BR | Broadridge Financial Solutions | 2,887 | $412 | 0.0% | $148.87 | -8.5% | com | 11133T103 |
| WRB | WR Berkley Corporation | 5,975 | $408 | 0.0% | $23.53 | +76.5% | com | 084423102 |
| WBS | Webster Financial | 9,667 | $407 | 0.0% | $42.54 | +13.2% | com | 947890109 |
| MCO | Moody's Corp | 1,448 | $394 | 0.0% | $345.91 | -16.2% | com | 615369105 |
| — | Kellogg | 5,514 | $393 | 0.0% | $41.61 | +37.7% | com | 487836108 |
| AVY | Avery Dennison | 2,380 | $385 | 0.0% | $171.67 | -6.8% | com | 053611109 |
| IYR | iShares US Real Estate ETF | 4,164 | $383 | 0.0% | $113.51 | — | com | 464287739 |
| SPG | Simon Property Group | 4,008 | $380 | 0.0% | $100.71 | -7.4% | com | 828806109 |
| SJM | Smucker | 2,951 | $378 | 0.0% | $77.43 | +52.1% | com | 832696405 |
| LNC | Lincoln National | 8,000 | $374 | 0.0% | $35.63 | +29.1% | com | 534187109 |
| CDXS | Codexis Inc | 34,719 | $363 | 0.0% | $12.54 | 0.0% | com | 192005106 |
| PHM | Pultegroup Inc. | 9,172 | $363 | 0.0% | $40.52 | +0.5% | com | 745867101 |
| EQIX | Equinix Inc | 546 | $359 | 0.0% | $566.89 | +13.4% | com | 29444U700 |
| IWP | iShares Russell Midcap Growth | 4,513 | $358 | 0.0% | $110.43 | — | com | 464287481 |
| — | Unilever Plc Sponsored ADR | 7,666 | $351 | 0.0% | $60.11 | — | com | 904767704 |
| IUSV | iShares Core S&P U.S. Value | 5,211 | $349 | 0.0% | $70.79 | — | com | 464287663 |
| IXJ | iShares S&P Global Healthcare | 4,226 | $343 | 0.0% | $87.55 | — | com | 464287325 |
| — | Aptiv Plc | 3,838 | $342 | 0.0% | $80.23 | — | com | G6095L109 |
| COLD | Americold Realty Trust | 11,310 | $340 | 0.0% | $37.82 | — | com | 03064D108 |
| TTWO | Take-Two Interactive Software | 2,751 | $337 | 0.0% | $135.45 | -6.0% | com | 874054109 |
| IYW | iShares Dow Jones US Technolog | 4,151 | $332 | 0.0% | $101.18 | — | com | 464287721 |
| KEY | KeyCorp | 19,202 | $331 | 0.0% | $20.30 | -21.6% | com | 493267108 |
| GGG | Graco Inc | 5,488 | $326 | 0.0% | $68.40 | -12.4% | com | 384109104 |
| GNRC | Generac Holdings Inc. | 1,543 | $325 | 0.0% | $289.78 | -15.1% | com | 368736104 |
| BNL | Broadstone Net Lease Inc | 15,695 | $322 | 0.0% | $23.38 | — | com | 11135E203 |
| PRU | Prudential Financial Inc | 3,355 | $321 | 0.0% | $89.85 | -1.5% | com | 744320102 |
| ALGN | Align Technology Inc | 1,355 | $321 | 0.0% | $159.27 | +92.9% | com | 016255101 |
| BIP | Brookfield Infrastructure Part | 8,284 | $317 | 0.0% | $39.10 | — | com | G16252101 |
| ASH | Ashland Global Holdings Inc | 3,071 | $316 | 0.0% | $78.98 | +20.4% | com | 044186104 |
| — | Ceridian HCM Holding Inc | 6,700 | $315 | 0.0% | $37.60 | — | com | 15677j108 |
| ALL | Allstate | 2,476 | $314 | 0.0% | $107.14 | +12.0% | com | 020002101 |
| — | GlaxoSmithKline PLC | 7,142 | $311 | 0.0% | $43.59 | — | com | 37733W105 |
| AEP | American Electric Power | 3,214 | $308 | 0.0% | $80.74 | +7.3% | com | 025537101 |
| BKNG | Booking Holdings Inc | 174 | $304 | 0.0% | $1815.09 | +15.6% | com | 09857L108 |
| WMB | Williams Cos | 9,565 | $299 | 0.0% | $25.63 | +14.0% | com | 969457100 |
| — | Paramount Global Class B | 12,078 | $298 | 0.0% | $24.22 | — | com | 92556H206 |
| SUSA | iShares MSCI USA ESG Select | 3,675 | $297 | 0.0% | $96.87 | — | com | 464288802 |
| EXR | Extra Space Storage Inc | 1,696 | $289 | 0.0% | $148.27 | +7.0% | com | 30225T102 |
| MOS | Mosaic Company | 6,095 | $288 | 0.0% | $32.81 | +70.0% | com | 61945C103 |
| RPM | RPM International Inc | 3,665 | $288 | 0.0% | $53.54 | +57.0% | com | 749685103 |
| YUMC | Yum China Holdings Inc | 5,931 | $288 | 0.0% | $47.11 | -10.6% | com | 98850P109 |
| XYZ | Block Inc | 4,603 | $283 | 0.0% | $151.28 | -39.6% | com | 852234103 |
| ADSK | Autodesk | 1,639 | $282 | 0.0% | $192.30 | 0.0% | com | 052769106 |
| HEI | Heico Corp | 2,150 | $282 | 0.0% | $131.33 | +7.3% | com | 422806109 |
| APP | AppLovin Corp Cl A | 8,163 | $281 | 0.0% | $59.90 | -32.9% | com | 03831W108 |
| ICLR | ICON Plc | 1,268 | $275 | 0.0% | $245.03 | -8.5% | com | G4705A100 |
| ICE | IntercontinentalExchange Group | 2,918 | $274 | 0.0% | $125.01 | -18.6% | com | 45866F104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,555 | $273 | 0.0% | $180.06 | — | com | 922908538 |
| — | CDK Global Inc | 4,868 | $267 | 0.0% | $43.82 | — | com | 12508E101 |
| DLB | Dolby Laboratories Inc | 3,725 | $267 | 0.0% | $50.71 | +40.3% | com | 25659T107 |
| FTNT | Fortinet Inc | 4,680 | $265 | 0.0% | $60.05 | -1.1% | com | 34959E109 |
| FIS | Fidelity Natl Information Svcs | 2,746 | $252 | 0.0% | $133.35 | -32.1% | com | 31620M106 |
| STWD | Starwood Property Trust Compan | 11,939 | $249 | 0.0% | $25.54 | — | com | 85571B105 |
| VNT | Vontier Corp | 10,837 | $249 | 0.0% | $31.19 | -17.8% | com | 928881101 |
| ILPT | Industrial Logistics Prop Wi | 17,640 | $248 | 0.0% | $19.20 | — | com | 456237106 |
| RPG | Invesco S&P 500 Pure Growth | 1,667 | $246 | 0.0% | $147.57 | — | com | 46137V266 |
| — | Walgreens Boots Alliance Inc | 6,489 | $246 | 0.0% | $49.40 | — | com | 931427108 |
| VTV | Vanguard Value ETF | 1,859 | $245 | 0.0% | $131.51 | — | com | 922908744 |
| DG | Dollar General Corp | 978 | $240 | 0.0% | $204.45 | +7.1% | com | 256677105 |
| LULU | LuLuLemon Athletica Inc | 873 | $238 | 0.0% | $404.24 | -20.7% | com | 550021109 |
| IJS | iShares S&P SmallCap 600 Value | 2,652 | $236 | 0.0% | $88.99 | — | com | 464287879 |
| SCHW | The Charles Schwab Corp | 3,676 | $232 | 0.0% | $76.12 | -13.9% | com | 808513105 |
| ESGV | Vanguard ESG US Stock ETF | 3,465 | $230 | 0.0% | $81.10 | — | com | 921910733 |
| EGP | EastGroup Properties Inc REIT | 1,480 | $228 | 0.0% | $137.84 | — | com | 277276101 |
| ROK | Rockwell Automation Inc | 1,137 | $227 | 0.0% | $268.27 | -21.0% | com | 773903109 |
| HPE | Hewlett Packard Enterprise Co | 16,999 | $225 | 0.0% | $7.57 | +80.1% | com | 42824C109 |
| CE | Celanese Corporation | 1,898 | $223 | 0.0% | $148.85 | -9.3% | com | 150870103 |
| VVV | Valvoline Inc | 7,712 | $222 | 0.0% | $31.32 | -1.9% | com | 92047W101 |
| ED | Consolidated Edison | 2,324 | $221 | 0.0% | $84.05 | 0.0% | com | 209115104 |
| IRM | Iron Mountain | 4,504 | $219 | 0.0% | $40.12 | +14.1% | com | 46284V101 |
| IR | Ingersoll Rand Inc | 5,193 | $219 | 0.0% | $41.79 | +8.5% | com | 45687V106 |
| DGX | Quest Diagnostics | 1,650 | $219 | 0.0% | $62.67 | +102.6% | com | 74834L100 |
| OGN | Organon & Co | 6,406 | $216 | 0.0% | $26.93 | +9.6% | com | 68622V106 |
| WBD | Warner Brothers Discovery Inc | 16,087 | $216 | 0.0% | $18.55 | 0.0% | com | 934423104 |
| IGV | iShares North America Tech | 800 | $216 | 0.0% | $168.82 | — | com | 464287515 |
| NUE | Nucor | 2,054 | $214 | 0.0% | $115.55 | +10.7% | com | 670346105 |
| MET | Metlife Inc | 3,312 | $208 | 0.0% | $60.10 | -1.4% | com | 59156R108 |
| CRSP | CRISPR Therapeutics AG | 3,351 | $204 | 0.0% | $106.93 | -45.0% | com | H17182108 |
| PNR | Pentair Plc | 4,405 | $202 | 0.0% | $48.78 | -2.1% | com | G7S00T104 |
| ARCC | Ares Capital Corporation | 11,231 | $201 | 0.0% | $12.51 | +10.6% | com | 04010L103 |
| ABBNY | ABB Ltd ADR | 7,500 | $200 | 0.0% | $25.43 | — | com | 000375204 |
| — | Ginkgo Bioworks Holdings Inc | 74,390 | $177 | 0.0% | $3.92 | — | com | 37611X100 |
| BBDC | Barings BDC Inc | 15,000 | $140 | 0.0% | $6.94 | -3.8% | com | 06759L103 |
| VRT | Vertiv Holdings LLC | 13,500 | $111 | 0.0% | $11.82 | -4.6% | com | 92537N108 |
| VTRS | Viatris Inc | 10,519 | $110 | 0.0% | $11.05 | -16.0% | com | 92556V106 |
| — | Blackrock Income Trust Inc | 14,833 | $67 | 0.0% | $5.56 | — | com | 09247F100 |
| CTSO | CytoSorbents Corp | 10,000 | $22 | 0.0% | $9.47 | -75.8% | com | 23283X206 |
| OWLTW | Owlet Inc Warrants 7/15/26 | 18,000 | $5 | 0.0% | $0.78 | — | wt | 69120X115 |