CIK: 0001015086 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,615,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 764,170 | $177,975 | 4.9% | $42.20 | +508.7% | com | 594918104 |
| AAPL | Apple Inc | 1,246,860 | $172,316 | 4.8% | $86.22 | +78.9% | com | 037833100 |
| DHR | Danaher | 488,130 | $126,079 | 3.5% | $50.94 | +372.5% | com | 235851102 |
| GOOGL | Alphabet Inc. Class A | 1,070,639 | $102,407 | 2.8% | $106.53 | +3.3% | com | 02079K305 |
| JPM | J P Morgan Chase | 970,061 | $101,371 | 2.8% | $51.88 | +103.6% | com | 46625H100 |
| TMO | Thermo Fisher Scientific | 179,414 | $90,997 | 2.5% | $131.41 | +321.7% | com | 883556102 |
| PEP | Pepsico | 539,963 | $88,154 | 2.4% | $71.73 | +115.3% | com | 713448108 |
| — | Costco | 151,301 | $71,455 | 2.0% | $146.33 | — | com | 22160k105 |
| MRSH | Marsh & McLennan | 477,211 | $71,243 | 2.0% | $33.90 | +349.4% | com | 571748102 |
| BRK/B | Berkshire Hathaway Cl B | 252,392 | $67,394 | 1.9% | $156.92 | +81.3% | com | 084670702 |
| AMZN | Amazon.com | 589,396 | $66,602 | 1.8% | $121.61 | +3.9% | com | 023135106 |
| UNH | United Health Group | 129,840 | $65,574 | 1.8% | $255.89 | +93.5% | com | 91324P102 |
| JNJ | Johnson & Johnson | 394,677 | $64,474 | 1.8% | $77.78 | +96.6% | com | 478160104 |
| DE | Deere | 191,462 | $63,927 | 1.8% | $144.89 | +125.4% | com | 244199105 |
| HD | Home Depot | 219,338 | $60,524 | 1.7% | $110.00 | +146.1% | com | 437076102 |
| RTX | Raytheon Technologies | 687,578 | $56,285 | 1.6% | $69.11 | +21.3% | com | 75513E101 |
| ADBE | Adobe Inc | 201,020 | $55,321 | 1.5% | $211.76 | +78.7% | com | 00724F101 |
| SPY | SPDR S&P 500 ETF Index | 150,266 | $53,672 | 1.5% | $396.49 | — | com | 78462F103 |
| COP | Conoco Phillips | 518,787 | $53,093 | 1.5% | $38.19 | +130.9% | com | 20825C104 |
| GLD | SPDR Gold Shares | 320,391 | $49,555 | 1.4% | $142.81 | — | com | 78463V107 |
| NOC | Northrop Grumman | 103,737 | $48,789 | 1.3% | $312.02 | +44.4% | com | 666807102 |
| MRK | Merck | 562,565 | $48,448 | 1.3% | $36.40 | +120.9% | com | 58933Y105 |
| SHW | Sherwin-Williams | 220,861 | $45,221 | 1.3% | $234.44 | -2.0% | com | 824348106 |
| CNI | Canadian National Railway | 410,740 | $44,356 | 1.2% | $82.42 | +35.1% | com | 136375102 |
| IQV | IQVIA Holdings | 236,391 | $42,820 | 1.2% | $160.01 | +36.9% | com | 46266C105 |
| AEM | Agnico Eagle Mines Limited | 934,878 | $39,480 | 1.1% | $46.82 | -15.8% | com | 008474108 |
| MA | Mastercard Inc Cl A | 136,237 | $38,738 | 1.1% | $108.01 | +201.1% | com | 57636Q104 |
| MCD | McDonalds | 165,968 | $38,295 | 1.1% | $82.97 | +184.8% | com | 580135101 |
| UNP | Union Pacific | 189,499 | $36,918 | 1.0% | $78.89 | +158.9% | com | 907818108 |
| CVX | Chevron Corp | 249,702 | $35,875 | 1.0% | $83.17 | +59.7% | com | 166764100 |
| SYY | Sysco | 507,337 | $35,874 | 1.0% | $62.79 | +20.6% | com | 871829107 |
| ABBV | Abbvie Inc | 261,111 | $35,044 | 1.0% | $58.31 | +118.0% | com | 00287Y109 |
| ABT | Abbott Labs | 345,127 | $33,394 | 0.9% | $34.71 | +188.1% | com | 002824100 |
| ZTS | Zoetis Inc | 219,237 | $32,511 | 0.9% | $37.60 | +329.4% | com | 98978V103 |
| BSX | Boston Scientific | 835,873 | $32,373 | 0.9% | $43.34 | -7.4% | com | 101137107 |
| MDLZ | Mondelez International | 572,806 | $31,407 | 0.9% | $30.83 | +83.6% | com | 609207105 |
| PG | Procter & Gamble | 248,510 | $31,374 | 0.9% | $82.63 | +58.0% | com | 742718109 |
| SYK | Stryker | 146,501 | $29,672 | 0.8% | $158.94 | +27.7% | com | 863667101 |
| ADP | Automatic Data Processing | 130,782 | $29,582 | 0.8% | $55.85 | +292.2% | com | 053015103 |
| APH | Amphenol | 433,008 | $28,994 | 0.8% | $20.95 | +68.0% | com | 032095101 |
| CSCO | Cisco Systems | 712,332 | $28,493 | 0.8% | $24.95 | +60.5% | com | 17275R102 |
| ENB | Enbridge Inc | 764,703 | $28,370 | 0.8% | $24.53 | +37.8% | com | 29250N105 |
| NKE | Nike Inc Class B | 307,014 | $25,519 | 0.7% | $49.88 | +103.6% | com | 654106103 |
| LOW | Lowes | 134,815 | $25,320 | 0.7% | $51.15 | +256.6% | com | 548661107 |
| CCI | Crown Castle Inc | 174,652 | $25,246 | 0.7% | $73.99 | +92.6% | com | 22822V101 |
| DIS | Walt Disney | 260,615 | $24,584 | 0.7% | $101.06 | +3.5% | com | 254687106 |
| RBC | RBC Bearings Inc | 117,119 | $24,338 | 0.7% | $230.24 | 0.0% | com | 75524B104 |
| MKC | McCormick | 329,192 | $23,462 | 0.6% | $58.53 | +32.3% | com | 579780206 |
| NEE | NextEra Energy | 290,637 | $22,789 | 0.6% | $61.60 | +25.2% | com | 65339F101 |
| STZ | Constellation Brands Inc Cl A | 91,833 | $21,092 | 0.6% | $163.05 | +40.7% | com | 21036P108 |
| KO | Coca Cola | 366,158 | $20,512 | 0.6% | $29.11 | +92.5% | com | 191216100 |
| SBUX | Starbucks | 233,030 | $19,635 | 0.5% | $46.74 | +67.6% | com | 855244109 |
| WY | Weyerhaeuser | 636,605 | $18,181 | 0.5% | $20.53 | +46.7% | com | 962166104 |
| CAT | Caterpillar | 108,033 | $17,726 | 0.5% | $79.69 | +116.1% | com | 149123101 |
| AXP | American Express | 128,538 | $17,341 | 0.5% | $64.23 | +125.7% | com | 025816109 |
| SSNC | SS & C Technologies | 360,752 | $17,226 | 0.5% | $47.10 | +22.3% | com | 78467J100 |
| GOOG | Alphabet Inc. Class C | 174,890 | $16,816 | 0.5% | $107.41 | +3.2% | com | 02079K107 |
| HON | Honeywell International | 99,369 | $16,592 | 0.5% | $104.79 | +54.7% | com | 438516106 |
| TRU | TransUnion | 267,431 | $15,909 | 0.4% | $75.96 | -0.7% | com | 89400J107 |
| CMCSA | Comcast Cl A | 539,106 | $15,812 | 0.4% | $30.66 | +9.8% | com | 20030N101 |
| PFE | Pfizer | 342,472 | $14,987 | 0.4% | $20.13 | +100.8% | com | 717081103 |
| HWM | Howmet Aerospace | 457,193 | $14,141 | 0.4% | $33.58 | +3.4% | com | 443201108 |
| XOM | Exxon Mobil | 155,708 | $13,595 | 0.4% | $56.38 | +44.3% | com | 30231G102 |
| ORCL | Oracle | 211,767 | $12,933 | 0.4% | $65.54 | +7.1% | com | 68389X105 |
| TJX | TJX Corp | 193,422 | $12,015 | 0.3% | $36.02 | +66.3% | com | 872540109 |
| — | Barrick Gold Corp | 765,017 | $11,858 | 0.3% | $21.08 | — | com | 067901108 |
| APD | Air Products & Chemicals Inc | 50,571 | $11,769 | 0.3% | $131.73 | +71.9% | com | 009158106 |
| CB | Chubb Ltd | 61,301 | $11,149 | 0.3% | $104.29 | +74.2% | com | H1467J104 |
| IWR | iShares Russell Midcap ETF | 172,505 | $10,721 | 0.3% | $79.84 | — | com | 464287499 |
| IWF | iShares Tr Russell 1000 Growth | 50,300 | $10,583 | 0.3% | $274.36 | — | com | 464287614 |
| IVV | iShares Core S&P 500 ETF | 29,440 | $10,559 | 0.3% | $437.11 | — | com | 464287200 |
| VEA | Vanguard FTSE ETF Developed Ma | 288,596 | $10,493 | 0.3% | $42.08 | — | com | 921943858 |
| V | Visa Incorporated | 57,158 | $10,154 | 0.3% | $140.29 | +41.4% | com | 92826C839 |
| LMT | Lockheed Martin | 24,606 | $9,505 | 0.3% | $175.71 | +116.7% | com | 539830109 |
| MTB | M&T Bank | 53,641 | $9,458 | 0.3% | $153.40 | +3.0% | com | 55261F104 |
| BAC | Bank of America | 286,402 | $8,649 | 0.2% | $24.52 | +24.8% | com | 060505104 |
| ACN | Accenture Plc Class A F | 33,116 | $8,521 | 0.2% | $134.29 | +104.6% | com | G1151C101 |
| VB | Vanguard Small Cap ETF | 46,625 | $7,969 | 0.2% | $212.56 | — | com | 922908751 |
| IWB | iShares Russell 1000 Index | 40,253 | $7,943 | 0.2% | $222.59 | — | com | 464287622 |
| WAB | Wabtec Corp | 95,230 | $7,747 | 0.2% | $67.36 | +28.7% | com | 929740108 |
| VBR | Vanguard Small Cap Value ETF | 53,362 | $7,652 | 0.2% | $132.70 | — | com | 922908611 |
| CRM | Salesforce.com Inc | 51,790 | $7,449 | 0.2% | $207.16 | -19.1% | com | 79466L302 |
| IBM | International Business Machine | 62,680 | $7,447 | 0.2% | $115.21 | +0.4% | com | 459200101 |
| ECL | Ecolab | 49,855 | $7,200 | 0.2% | $123.20 | +26.7% | com | 278865100 |
| TXN | Texas Instruments | 46,518 | $7,200 | 0.2% | $116.39 | +30.3% | com | 882508104 |
| META | Meta Platforms Inc Class A | 52,078 | $7,066 | 0.2% | $143.76 | +12.0% | com | 30303M102 |
| O | Realty Income Corp | 118,621 | $6,904 | 0.2% | $27.65 | +107.3% | com | 756109104 |
| ES | Eversource Energy | 88,014 | $6,862 | 0.2% | $65.34 | +16.4% | com | 30040W108 |
| LLY | Eli Lilly | 20,844 | $6,740 | 0.2% | $96.01 | +220.9% | com | 532457108 |
| FTV | Fortive Corp | 114,318 | $6,665 | 0.2% | $35.09 | +31.3% | com | 34959J108 |
| TMUS | T-Mobile US Inc | 49,491 | $6,640 | 0.2% | $107.77 | +25.9% | com | 872590104 |
| VZ | Verizon | 174,082 | $6,610 | 0.2% | $31.70 | +12.8% | com | 92343V104 |
| FISV | Fiserv | 70,104 | $6,560 | 0.2% | $91.39 | +11.5% | com | 337738108 |
| AVGO | Broadcom Inc. | 14,613 | $6,488 | 0.2% | $45.51 | +5.6% | com | 11135F101 |
| BX | The Blackstone Group Inc - A | 75,319 | $6,304 | 0.2% | $40.42 | +115.9% | com | 09260D107 |
| TRV | The Travelers Companies Inc | 40,684 | $6,233 | 0.2% | $83.85 | +81.5% | com | 89417E109 |
| BMY | Bristol-Myers Squibb | 86,458 | $6,146 | 0.2% | $41.76 | +49.2% | com | 110122108 |
| MMM | 3M Company | 55,079 | $6,086 | 0.2% | $80.38 | +20.0% | com | 88579Y101 |
| WMT | Walmart | 45,404 | $5,889 | 0.2% | $37.87 | +10.9% | com | 931142103 |
| USB | US Bancorp | 145,727 | $5,876 | 0.2% | $26.95 | +45.5% | com | 902973304 |
| IVE | iShares S&P 500 Value Index | 45,506 | $5,848 | 0.2% | $156.07 | — | com | 464287408 |
| CVS | CVS Health Corp | 59,357 | $5,661 | 0.2% | $68.66 | +27.6% | com | 126650100 |
| VWO | Vanguard FTSE Emerging Markets | 155,114 | $5,660 | 0.2% | $43.98 | — | com | 922042858 |
| CI | CIGNA Corp | 20,001 | $5,550 | 0.2% | $190.31 | +39.1% | com | 125523100 |
| — | Ansys | 24,777 | $5,493 | 0.2% | $89.30 | — | com | 03662Q105 |
| EPD | Enterprise Products LP | 230,743 | $5,487 | 0.2% | $47.78 | — | com | 293792107 |
| NI | Nisource | 217,100 | $5,469 | 0.2% | $7.81 | +237.2% | com | 65473P105 |
| OTIS | Otis Worldwide Corp | 84,590 | $5,397 | 0.1% | $57.81 | +19.8% | com | 68902V107 |
| VO | Vanguard Mid Cap ETF | 28,463 | $5,350 | 0.1% | $154.07 | — | com | 922908629 |
| BDX | Becton Dickinson | 23,472 | $5,230 | 0.1% | $200.31 | +17.1% | com | 075887109 |
| INTU | Intuit | 13,441 | $5,206 | 0.1% | $321.20 | +31.6% | com | 461202103 |
| AJG | Arthur J Gallagher | 29,779 | $5,099 | 0.1% | $50.90 | +237.7% | com | 363576109 |
| VIG | Vanguard Dividend Appreciation | 37,712 | $5,097 | 0.1% | $139.28 | — | com | 921908844 |
| NDSN | Nordson Corp | 23,883 | $5,070 | 0.1% | $217.83 | -1.4% | com | 655663102 |
| — | Store Capital Corp | 161,263 | $5,052 | 0.1% | $27.58 | — | com | 862121100 |
| QCOM | Qualcomm | 44,496 | $5,027 | 0.1% | $103.67 | +22.5% | com | 747525103 |
| KMI | Kinder Morgan Inc | 298,203 | $4,962 | 0.1% | $12.54 | +17.8% | com | 49456B101 |
| DHI | D R Horton Inc | 72,578 | $4,888 | 0.1% | $55.65 | +27.9% | com | 23331A109 |
| TRP | TC Energy Corp | 116,970 | $4,713 | 0.1% | $34.48 | +20.3% | com | 87807B107 |
| IWM | iShares Russell 2000 ETF | 28,320 | $4,670 | 0.1% | $185.13 | — | com | 464287655 |
| NSC | Norfolk Southern | 21,868 | $4,585 | 0.1% | $74.38 | +199.6% | com | 655844108 |
| ISRG | Intuitive Surgical | 23,785 | $4,458 | 0.1% | $302.76 | -29.1% | com | 46120E602 |
| ARE | Alexandria Real Estate Equitie | 31,294 | $4,387 | 0.1% | $137.45 | -5.7% | com | 015271109 |
| QQQ | Invesco QQQ Trust Series 1 | 16,303 | $4,357 | 0.1% | $307.30 | — | com | 46090E103 |
| — | Spirit Realty Capital Inc. | 116,460 | $4,211 | 0.1% | $39.78 | — | com | 84860W300 |
| PYPL | PayPal Holdings | 48,890 | $4,208 | 0.1% | $133.89 | -33.9% | com | 70450Y103 |
| — | Magellan Midstream Partners LP | 88,146 | $4,188 | 0.1% | $58.88 | — | com | 559080106 |
| PANW | Palo Alto Networks Inc | 25,155 | $4,120 | 0.1% | $72.35 | +19.7% | com | 697435105 |
| RSP | Invesco S&P 500 Equal Weight E | 32,048 | $4,079 | 0.1% | $152.71 | — | com | 46137V357 |
| WM | Waste Management | 25,229 | $4,042 | 0.1% | $94.96 | +64.8% | com | 94106L109 |
| FNV | Franco Nevada Corporation | 33,445 | $3,996 | 0.1% | $133.30 | -8.6% | com | 351858105 |
| CL | Colgate-Palmolive | 56,541 | $3,972 | 0.1% | $50.54 | +43.4% | com | 194162103 |
| PH | Parker-Hannifin | 15,920 | $3,858 | 0.1% | $260.92 | -0.7% | com | 701094104 |
| GIS | General Mills | 48,681 | $3,729 | 0.1% | $34.27 | +97.8% | com | 370334104 |
| AZO | AutoZone Inc | 1,695 | $3,631 | 0.1% | $1253.17 | +73.8% | com | 053332102 |
| NVO | Novo Nordisk A/S ADR | 36,407 | $3,627 | 0.1% | $49.14 | — | com | 670100205 |
| VBK | Vanguard Small Cap Growth | 18,296 | $3,570 | 0.1% | $135.43 | — | com | 922908595 |
| TGT | Target | 23,919 | $3,549 | 0.1% | $98.64 | +44.9% | com | 87612E106 |
| CME | CME Group Inc | 18,745 | $3,320 | 0.1% | $42.73 | +299.0% | com | 12572Q105 |
| — | NVR Inc | 832 | $3,317 | 0.1% | $2851.97 | — | com | 62944t105 |
| — | TE Connectivity Limited | 29,666 | $3,274 | 0.1% | $72.63 | — | com | H84989104 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $3,252 | 0.1% | $207911.78 | +105.9% | com | 084670108 |
| GDX | VanEck Vectors Gold Miners ETF | 133,043 | $3,209 | 0.1% | $34.99 | — | com | 92189F106 |
| FAST | Fastenal Company | 68,982 | $3,176 | 0.1% | $11.23 | +106.6% | com | 311900104 |
| ILMN | Illumina Inc | 16,293 | $3,109 | 0.1% | $258.23 | -23.4% | com | 452327109 |
| CARR | Carrier Global Corp | 87,342 | $3,106 | 0.1% | $28.41 | +32.4% | com | 14448C104 |
| WFC | Wells Fargo | 76,328 | $3,070 | 0.1% | $37.56 | +4.8% | com | 949746101 |
| AMGN | Amgen | 13,601 | $3,066 | 0.1% | $166.87 | +30.6% | com | 031162100 |
| FSLR | First Solar Inc | 23,124 | $3,059 | 0.1% | $65.48 | +63.7% | com | 336433107 |
| STT | State Street | 50,209 | $3,053 | 0.1% | $49.31 | +23.1% | com | 857477103 |
| MTD | Mettler-Toledo International | 2,808 | $3,044 | 0.1% | $603.15 | +106.0% | com | 592688105 |
| NVS | Novartis A G ADR | 39,353 | $2,991 | 0.1% | $75.47 | — | com | 66987V109 |
| INTC | Intel | 115,652 | $2,980 | 0.1% | $32.81 | -1.5% | com | 458140100 |
| D | Dominion Energy | 42,554 | $2,941 | 0.1% | $36.75 | +86.0% | com | 25746U109 |
| KMB | Kimberly-Clark | 25,278 | $2,845 | 0.1% | $86.85 | +31.6% | com | 494368103 |
| ADI | Analog Devices Inc | 20,219 | $2,817 | 0.1% | $35.99 | +313.9% | com | 032654105 |
| GILD | Gilead Sciences | 43,596 | $2,689 | 0.1% | $54.09 | +3.1% | com | 375558103 |
| SWK | Stanley Black & Decker Inc | 35,378 | $2,661 | 0.1% | $91.85 | -8.5% | com | 854502101 |
| — | Verint Systems Inc | 78,740 | $2,644 | 0.1% | $51.70 | — | com | 92343X100 |
| EFA | iShares MSCI EAFE Index Fund | 46,788 | $2,621 | 0.1% | $73.28 | — | com | 464287465 |
| IJH | iShares Core S&P MidCap ETF | 11,662 | $2,557 | 0.1% | $236.04 | — | com | 464287507 |
| SPGI | S&P Global Inc | 8,120 | $2,479 | 0.1% | $313.18 | +11.0% | com | 78409V104 |
| EMR | Emerson Electric | 33,675 | $2,466 | 0.1% | $48.79 | +59.1% | com | 291011104 |
| TSCO | Tractor Supply Company | 13,026 | $2,421 | 0.1% | $18.38 | +99.6% | com | 892356106 |
| GS | Goldman Sachs | 8,076 | $2,367 | 0.1% | $325.50 | -8.7% | com | 38141G104 |
| — | Linde Plc | 8,469 | $2,283 | 0.1% | $156.06 | — | com | G5494J103 |
| CTRA | Coterra Energy Inc | 85,648 | $2,237 | 0.1% | $23.75 | +4.1% | com | 127097103 |
| VEU | Vanguard FTSE All-World Ex-US | 48,339 | $2,144 | 0.1% | $59.65 | — | com | 922042775 |
| — | Enphase Energy Inc | 7,708 | $2,139 | 0.1% | $171.85 | — | com | 29355a107 |
| KEYS | Keysight Technologies Inc | 13,364 | $2,103 | 0.1% | $103.42 | +54.8% | com | 49338L103 |
| VTI | Vanguard Total Stock Market Vi | 11,543 | $2,072 | 0.1% | $113.19 | — | com | 922908769 |
| H | Hyatt Hotels Corp Cl A | 25,295 | $2,048 | 0.1% | $79.49 | +5.7% | com | 448579102 |
| VOO | Vanguard S&P 500 ETF | 6,190 | $2,032 | 0.1% | $369.59 | — | com | 922908363 |
| XLF | Financial Select Sectors SPDR | 66,899 | $2,031 | 0.1% | $35.35 | — | com | 81369Y605 |
| IFF | Int'l Flavors & Fragrances | 22,298 | $2,025 | 0.1% | $112.95 | -8.0% | com | 459506101 |
| JBHT | Hunt JB Transport Services | 12,887 | $2,016 | 0.1% | $106.25 | +59.0% | com | 445658107 |
| DT | Dynatrace Inc | 56,586 | $1,970 | 0.1% | $39.04 | -1.0% | com | 268150109 |
| PM | Philip Morris International | 22,714 | $1,885 | 0.1% | $55.56 | +45.7% | com | 718172109 |
| EEM | iShares MSCI Emerg Mkts ETF | 53,220 | $1,856 | 0.1% | $48.47 | — | com | 464287234 |
| UPS | United Parcel Service Class B | 11,445 | $1,849 | 0.1% | $138.58 | +15.8% | com | 911312106 |
| WPM | Wheaton Precious Metals Corp | 55,470 | $1,795 | 0.0% | $41.99 | -24.5% | com | 962879102 |
| DOW | Dow Inc | 39,481 | $1,734 | 0.0% | $35.41 | +17.1% | com | 260557103 |
| WAT | Waters Corp | 6,272 | $1,690 | 0.0% | $144.63 | +120.7% | com | 941848103 |
| VMI | Valmont Industries Inc | 6,143 | $1,650 | 0.0% | $264.26 | 0.0% | com | 920253101 |
| MTDR | Matador Resources Co | 33,688 | $1,648 | 0.0% | $47.27 | +14.2% | com | 576485205 |
| ACGL | Arch Capital Group Ltd | 36,026 | $1,641 | 0.0% | $37.65 | +14.1% | com | G0450A105 |
| EOG | EOG Resources | 14,523 | $1,623 | 0.0% | $90.63 | +7.8% | com | 26875P101 |
| AMT | Amer Tower Cl A | 7,546 | $1,620 | 0.0% | $131.30 | +74.3% | com | 03027X100 |
| — | Vanguard Russell 1000 Value ET | 26,578 | $1,586 | 0.0% | $68.16 | — | com | 92206c714 |
| — | Brookfield Asset Management In | 38,701 | $1,582 | 0.0% | $41.75 | — | com | 112585104 |
| EW | Edwards Lifesciences | 19,021 | $1,572 | 0.0% | $105.43 | -8.7% | com | 28176E108 |
| BAX | Baxter International | 29,108 | $1,568 | 0.0% | $53.80 | +2.8% | com | 071813109 |
| ITW | Illinois Tool Works | 8,551 | $1,545 | 0.0% | $111.52 | +62.9% | com | 452308109 |
| TSM | Taiwan Semiconductor Mft Co Lt | 22,504 | $1,543 | 0.0% | $92.60 | — | com | 874039100 |
| VGT | Vanguard Information Techology | 4,759 | $1,463 | 0.0% | $119.23 | — | com | 92204A702 |
| DUK | Duke Energy | 15,641 | $1,455 | 0.0% | $49.11 | +91.4% | com | 26441C204 |
| NVDA | Nvidia Corp | 11,893 | $1,444 | 0.0% | $20.85 | -24.3% | com | 67066G104 |
| HSY | Hershey Foods | 6,169 | $1,360 | 0.0% | $99.07 | +107.2% | com | 427866108 |
| REGN | Regeneron Pharmaceuticals Inc | 1,961 | $1,351 | 0.0% | $573.41 | +9.2% | com | 75886F107 |
| ODFL | Old Dominion Freight Line | 5,375 | $1,337 | 0.0% | $115.84 | +17.2% | com | 679580100 |
| DVN | Devon Energy | 22,089 | $1,328 | 0.0% | $47.51 | +11.4% | com | 25179M103 |
| GD | General Dynamics | 6,228 | $1,321 | 0.0% | $163.41 | +29.0% | com | 369550108 |
| CSX | CSX | 49,205 | $1,311 | 0.0% | $32.70 | -9.5% | com | 126408103 |
| MDT | Medtronic PLC | 15,962 | $1,289 | 0.0% | $99.17 | -18.5% | com | G5960L103 |
| XLK | Select Sector S&P Technology I | 10,692 | $1,270 | 0.0% | $111.97 | — | com | 81369Y803 |
| TDY | Teledyne Technologies | 3,675 | $1,240 | 0.0% | $342.98 | +11.3% | com | 879360105 |
| TECH | Bio-Techne Corp | 4,321 | $1,227 | 0.0% | $46.30 | +83.7% | com | 09073M104 |
| MS | Morgan Stanley | 15,523 | $1,226 | 0.0% | $73.02 | +3.0% | com | 617446448 |
| PCH | Potlatch Corporation | 29,293 | $1,202 | 0.0% | $40.67 | — | com | 737630103 |
| ROST | Ross Stores | 14,229 | $1,199 | 0.0% | $62.81 | +30.2% | com | 778296103 |
| CHD | Church & Dwight | 16,430 | $1,174 | 0.0% | $46.47 | +78.3% | com | 171340102 |
| IBB | iShares Nasdaq Biotechnology I | 9,940 | $1,163 | 0.0% | $137.65 | — | com | 464287556 |
| PAYX | Paychex | 10,339 | $1,160 | 0.0% | $37.61 | +198.1% | com | 704326107 |
| OMC | Omnicom | 18,390 | $1,160 | 0.0% | $50.99 | +18.2% | com | 681919106 |
| GE | General Electric | 18,471 | $1,144 | 0.0% | $64.37 | -32.9% | com | 369604301 |
| CCJ | Cameco Corporation | 43,089 | $1,142 | 0.0% | $25.34 | 0.0% | com | 13321L108 |
| CCOI | Cogent Communications Group | 21,596 | $1,126 | 0.0% | $35.80 | +31.4% | com | 19239V302 |
| IVW | iShares S&P 500 Growth Index F | 19,459 | $1,126 | 0.0% | $79.73 | — | com | 464287309 |
| AMP | Ameriprise Financial Inc Com | 4,465 | $1,125 | 0.0% | $154.72 | +62.0% | com | 03076C106 |
| CFG | Citizens Financial Group | 32,241 | $1,108 | 0.0% | $25.97 | +22.5% | com | 174610105 |
| AWK | American Water Works Company I | 8,465 | $1,102 | 0.0% | $44.85 | +212.1% | com | 030420103 |
| SEDG | SolarEdge Technologies Inc | 4,561 | $1,056 | 0.0% | $82.22 | +258.8% | com | 83417M104 |
| YUM | Yum Brands Inc | 9,922 | $1,055 | 0.0% | $83.70 | +29.9% | com | 988498101 |
| T | AT & T | 68,270 | $1,047 | 0.0% | $14.91 | +1.2% | com | 00206R102 |
| AGCO | Agco Corp | 10,869 | $1,045 | 0.0% | $119.54 | -21.3% | com | 001084102 |
| CLVT | Clarivate Plc | 110,922 | $1,042 | 0.0% | $13.84 | -8.6% | com | G21810109 |
| TPL | Texas Pacific Land | 586 | $1,041 | 0.0% | $156.67 | +18.5% | com | 88262P102 |
| GWW | Grainger W W | 2,105 | $1,030 | 0.0% | $223.13 | +128.6% | com | 384802104 |
| KDP | Keurig Dr Pepper Inc | 28,228 | $1,011 | 0.0% | $20.50 | +67.9% | com | 49271V100 |
| HUM | Humana | 2,065 | $1,002 | 0.0% | $339.87 | +38.1% | com | 444859102 |
| DIA | Diamonds Trust Ser 1 | 3,471 | $997 | 0.0% | $363.28 | — | com | 78467X109 |
| CCK | Crown Holdings Inc | 12,230 | $991 | 0.0% | $80.38 | +11.7% | com | 228368106 |
| MO | Altria Group Inc | 24,351 | $984 | 0.0% | $29.30 | +12.9% | com | 02209S103 |
| UTL | Unitil Corp | 20,976 | $974 | 0.0% | $29.13 | +85.8% | com | 913259107 |
| — | BlackRock Inc | 1,764 | $971 | 0.0% | $571.61 | — | com | 09247X101 |
| PWR | Quanta Services | 7,560 | $963 | 0.0% | $105.51 | +28.9% | com | 74762E102 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 11,031 | $961 | 0.0% | $105.73 | — | com | 78468R796 |
| LHX | L3Harris Technoligies Inc | 4,579 | $952 | 0.0% | $183.16 | +17.1% | com | 502431109 |
| RJF | Raymond James Financial Inc | 9,515 | $940 | 0.0% | $57.80 | +66.4% | com | 754730109 |
| — | National Instruments | 24,656 | $931 | 0.0% | $41.26 | — | com | 636518102 |
| PCTY | Paylocity Holding Corp | 3,832 | $926 | 0.0% | $194.67 | +18.0% | com | 70438V106 |
| HSIC | Henry Schein | 13,985 | $920 | 0.0% | $55.41 | +34.0% | com | 806407102 |
| HUBB | Hubbell Inc | 3,997 | $891 | 0.0% | $178.41 | +12.1% | com | 443510607 |
| ASO | Academy Sport and Outdoors Inc | 20,560 | $867 | 0.0% | $39.00 | +9.3% | com | 00402L107 |
| ADM | Archer-Daniels-Midland | 10,493 | $844 | 0.0% | $50.84 | +46.1% | com | 039483102 |
| PSX | Phillips 66 | 10,434 | $842 | 0.0% | $68.44 | +10.2% | com | 718546104 |
| — | Altair Engineering | 18,918 | $837 | 0.0% | $45.15 | — | com | 021369103 |
| SCHX | Schwab US Large Cap ETF | 19,689 | $834 | 0.0% | $52.94 | — | com | 808524201 |
| DVY | iShares DJ Select Dividend Ind | 7,780 | $834 | 0.0% | $122.93 | — | com | 464287168 |
| IWS | iShares Russell Midcap Value I | 8,663 | $832 | 0.0% | $122.17 | — | com | 464287473 |
| C | Citigroup | 19,917 | $830 | 0.0% | $52.03 | -16.1% | com | 172967424 |
| BK | Bank of New York Mellon | 21,301 | $821 | 0.0% | $26.72 | +44.8% | com | 064058100 |
| TT | Trane Technologies | 5,665 | $820 | 0.0% | $102.27 | +40.4% | com | G8994E103 |
| SDY | SPDR S&P Dividend ETF | 7,234 | $807 | 0.0% | $127.51 | — | com | 78464A763 |
| IWD | iShares Russell 1000 Value Ind | 5,928 | $806 | 0.0% | $142.91 | — | com | 464287598 |
| AFL | AFLAC | 13,933 | $783 | 0.0% | $40.42 | +35.0% | com | 001055102 |
| HLT | Hilton | 6,447 | $778 | 0.0% | $143.00 | -12.5% | com | 43300A203 |
| GLW | Corning | 26,787 | $777 | 0.0% | $26.08 | +17.9% | com | 219350105 |
| VRTX | Vertex Pharmaceuticals Inc | 2,682 | $777 | 0.0% | $236.08 | +21.9% | com | 92532F100 |
| CLX | Clorox | 6,047 | $776 | 0.0% | $138.62 | -7.0% | com | 189054109 |
| BA | Boeing | 6,336 | $767 | 0.0% | $231.21 | -33.7% | com | 097023105 |
| — | SPDR S&P 400 ETF Trust | 1,908 | $766 | 0.0% | $500.40 | — | com | 78467y107 |
| SLB | Schlumberger | 20,967 | $753 | 0.0% | $36.30 | -8.0% | com | 806857108 |
| XLE | Energy Select Sector SPDR | 10,415 | $750 | 0.0% | $74.63 | — | com | 81369Y506 |
| FCX | Freeport McMoRan | 27,387 | $748 | 0.0% | $37.44 | -25.5% | com | 35671D857 |
| LDOS | Leidos Holdings Inc | 8,407 | $735 | 0.0% | $84.60 | +10.6% | com | 525327102 |
| EWBC | East West Bancorp | 10,691 | $718 | 0.0% | $37.94 | +69.9% | com | 27579R104 |
| DEO | Diageo Plc ADR | 4,160 | $706 | 0.0% | $139.00 | — | com | 25243Q205 |
| AMAT | Applied Materials | 8,622 | $706 | 0.0% | $120.68 | -22.5% | com | 038222105 |
| ORLY | O'Reilly Automotive Inc | 1,003 | $705 | 0.0% | $37.24 | +25.2% | com | 67103H107 |
| CTVA | Corteva Inc | 12,204 | $697 | 0.0% | $29.26 | +92.0% | com | 22052L104 |
| AMLP | Alerian MLP | 19,035 | $696 | 0.0% | $20.29 | — | com | 00162Q452 |
| FDX | FedEx Corporation | 4,681 | $695 | 0.0% | $231.41 | -15.4% | com | 31428X106 |
| TSLA | Tesla Motors Inc | 2,598 | $689 | 0.0% | $259.47 | +7.6% | com | 88160R101 |
| RXST | RxSight Inc | 57,334 | $688 | 0.0% | $13.46 | +2.0% | com | 78349D107 |
| XLY | Select Sector S&P Consumer Ind | 4,825 | $687 | 0.0% | $182.96 | — | com | 81369Y407 |
| ITOT | iShares Core S&P Total US | 8,611 | $685 | 0.0% | $79.55 | — | com | 464287150 |
| CHKP | Check Point Software | 6,077 | $681 | 0.0% | $72.24 | +67.5% | com | M22465104 |
| RSG | Republic Services | 4,957 | $674 | 0.0% | $104.61 | +27.9% | com | 760759100 |
| CFR | Cullen/Frost Bankers | 5,075 | $671 | 0.0% | $47.52 | +147.9% | com | 229899109 |
| ZBH | Zimmer Biomet Holdings Inc | 6,367 | $666 | 0.0% | $104.32 | +2.1% | com | 98956P102 |
| MORN | Morningstar Inc | 3,021 | $641 | 0.0% | $68.45 | +247.4% | com | 617700109 |
| SNPS | Synopsys Inc | 2,075 | $634 | 0.0% | $106.80 | +217.0% | com | 871607107 |
| MPC | Marathon Petroleum Corporation | 6,374 | $633 | 0.0% | $69.68 | +24.7% | com | 56585A102 |
| TROW | Price T Rowe Group Inc | 5,943 | $624 | 0.0% | $70.46 | +44.4% | com | 74144T108 |
| AZN | Astrazeneca PLC Sponsored ADR | 11,291 | $619 | 0.0% | $63.66 | — | com | 046353108 |
| XLI | Sector SPDR Indl Select of Ben | 7,405 | $613 | 0.0% | $90.05 | — | com | 81369Y704 |
| IAU | iShares Gold Trust | 19,388 | $611 | 0.0% | $36.45 | — | com | 464285204 |
| EL | Estee Lauder | 2,748 | $593 | 0.0% | $290.35 | -17.2% | com | 518439104 |
| EBAY | Ebay | 15,929 | $586 | 0.0% | $53.67 | -22.3% | com | 278642103 |
| ADSK | Autodesk | 3,099 | $579 | 0.0% | $196.90 | +2.6% | com | 052769106 |
| — | Canadian Pacific Railway Ltd | 8,514 | $568 | 0.0% | $72.17 | — | com | 13645T100 |
| PPG | PPG Industries | 5,063 | $560 | 0.0% | $88.65 | +29.6% | com | 693506107 |
| IEFA | iShares Core MSCI EAFE ETF | 10,527 | $554 | 0.0% | $66.20 | — | com | 46432F842 |
| SHEL | Shell Plc ADR | 11,129 | $554 | 0.0% | $54.65 | — | com | 780259305 |
| IJR | iShares Core S&P 600 Small Cap | 6,318 | $551 | 0.0% | $106.98 | — | com | 464287804 |
| OKE | Oneok Inc | 10,750 | $551 | 0.0% | $49.62 | +0.3% | com | 682680103 |
| ELV | Elevance Health Inc | 1,211 | $550 | 0.0% | $226.84 | +100.7% | com | 036752103 |
| IJT | iShares S&P SmallCap 600 Growt | 5,324 | $541 | 0.0% | $121.85 | — | com | 464287887 |
| SO | Southern Co | 7,888 | $536 | 0.0% | $47.44 | +41.1% | com | 842587107 |
| MSCI | MSCI Inc | 1,261 | $532 | 0.0% | $476.24 | -7.5% | com | 55354G100 |
| PNC | PNC Financial | 3,563 | $532 | 0.0% | $128.21 | +10.8% | com | 693475105 |
| — | Thomson Reuters Corporation | 5,179 | $531 | 0.0% | $48.27 | — | com | 884903709 |
| DOV | Dover Corp | 4,509 | $526 | 0.0% | $112.31 | +8.9% | com | 260003108 |
| VRSK | Verisk Analytics Inc | 3,085 | $526 | 0.0% | $172.36 | +6.1% | com | 92345Y106 |
| ALL | Allstate | 4,227 | $526 | 0.0% | $110.23 | +4.0% | com | 020002101 |
| ROP | Roper Industries Inc | 1,441 | $518 | 0.0% | $430.19 | -7.4% | com | 776696106 |
| EA | Electronic Arts | 4,445 | $514 | 0.0% | $97.16 | +27.8% | com | 285512109 |
| — | MSCI EAFE Fossil Fuel Free ETF | 8,760 | $513 | 0.0% | $83.90 | — | com | 78470e106 |
| TPR | Tapestry Inc | 18,000 | $512 | 0.0% | $32.95 | -7.8% | com | 876030107 |
| MAR | Marriott International | 3,638 | $510 | 0.0% | $154.48 | -4.4% | com | 571903202 |
| IP | International Paper | 15,843 | $502 | 0.0% | $30.51 | +14.8% | com | 460146103 |
| — | VMWare Inc. Class A Com | 4,704 | $501 | 0.0% | $113.93 | — | com | 928563402 |
| — | Assurant Inc | 3,435 | $499 | 0.0% | $145.27 | — | com | 04621x108 |
| LECO | Lincoln Electric | 3,960 | $498 | 0.0% | $78.18 | +72.6% | com | 533900106 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,240 | $497 | 0.0% | $382.47 | +5.3% | com | 90384S303 |
| XEL | XCEL Energy | 7,719 | $494 | 0.0% | $41.09 | +57.8% | com | 98389B100 |
| VNQ | Vanguard REIT Index ETF | 6,101 | $489 | 0.0% | $81.66 | — | com | 922908553 |
| PGR | Progressive | 4,127 | $480 | 0.0% | $43.95 | +149.9% | com | 743315103 |
| AMD | Advanced Micro Devices Inc | 7,567 | $479 | 0.0% | $128.19 | -33.6% | com | 007903107 |
| XLV | Select Sector S&P Health Care | 3,940 | $477 | 0.0% | $129.43 | — | com | 81369Y209 |
| PEG | Public Service Enterprise | 8,409 | $473 | 0.0% | $38.51 | +48.9% | com | 744573106 |
| GPC | Genuine Parts | 3,125 | $467 | 0.0% | $116.15 | +18.3% | com | 372460105 |
| KKR | KKR & Co Inc | 10,866 | $467 | 0.0% | $28.76 | +71.0% | com | 48251W104 |
| ETN | Eaton Corp PLC | 3,479 | $464 | 0.0% | $110.97 | +20.2% | com | G29183103 |
| CDXS | Codexis Inc | 76,482 | $463 | 0.0% | $10.08 | -20.2% | com | 192005106 |
| MCHP | Microchip Technology | 7,452 | $455 | 0.0% | $51.57 | +17.6% | com | 595017104 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $450 | 0.0% | $15.09 | — | com | 85207H104 |
| J | Jacobs Solutions Inc | 4,123 | $447 | 0.0% | $100.68 | 0.0% | com | 46982L108 |
| IGM | Ishares S&P NA Technology Sect | 1,612 | $446 | 0.0% | $363.71 | — | com | 464287549 |
| WBS | Webster Financial | 9,667 | $437 | 0.0% | $42.54 | +8.8% | com | 947890109 |
| EMN | Eastman Chemical | 6,124 | $435 | 0.0% | $96.59 | -18.6% | com | 277432100 |
| WST | West Pharmaceutical Services I | 1,709 | $421 | 0.0% | $174.89 | +72.6% | com | 955306105 |
| BR | Broadridge Financial Solutions | 2,887 | $417 | 0.0% | $148.87 | +2.8% | com | 11133T103 |
| HPQ | HP Inc | 16,600 | $414 | 0.0% | $10.49 | +157.3% | com | 40434L105 |
| CTSH | Cognizant Technology Solutions | 7,202 | $414 | 0.0% | $56.16 | +10.3% | com | 192446102 |
| CMI | Cummins Inc | 2,003 | $408 | 0.0% | $205.83 | -4.7% | com | 231021106 |
| SBGSY | Schneider Elect SA-Unsp Adr | 18,056 | $406 | 0.0% | $22.49 | — | com | 80687P106 |
| SJM | Smucker | 2,948 | $405 | 0.0% | $77.43 | +56.6% | com | 832696405 |
| WEC | WEC Energy Group Inc | 4,466 | $399 | 0.0% | $43.81 | +107.1% | com | 92939U106 |
| XLP | Sector SPDR TR Con Stpls of Be | 5,958 | $398 | 0.0% | $76.43 | — | com | 81369Y308 |
| WRB | WR Berkley Corporation | 6,125 | $396 | 0.0% | $23.93 | +67.1% | com | 084423102 |
| — | Lexington Realty Trust | 43,015 | $394 | 0.0% | $10.12 | — | com | 529043101 |
| AVY | Avery Dennison | 2,337 | $380 | 0.0% | $171.67 | -0.6% | com | 053611109 |
| — | Ceridian HCM Holding Inc | 6,700 | $374 | 0.0% | $37.60 | — | com | 15677j108 |
| — | Kellogg | 5,369 | $374 | 0.0% | $41.61 | +47.0% | com | 487836108 |
| NTRS | Northern Trust Corp | 4,292 | $367 | 0.0% | $40.35 | +113.8% | com | 665859104 |
| DD | DuPont De Nemours Inc | 7,070 | $356 | 0.0% | $28.01 | -20.6% | com | 26614N102 |
| IWP | iShares Russell Midcap Growth | 4,513 | $354 | 0.0% | $110.43 | — | com | 464287481 |
| LNC | Lincoln National | 8,000 | $351 | 0.0% | $35.63 | +10.1% | com | 534187109 |
| MOS | Mosaic Company | 7,266 | $351 | 0.0% | $35.13 | +34.3% | com | 61945C103 |
| PHM | Pultegroup Inc. | 9,172 | $344 | 0.0% | $40.52 | +0.7% | com | 745867101 |
| IYR | iShares US Real Estate ETF | 4,164 | $339 | 0.0% | $113.51 | — | com | 464287739 |
| CHTR | Charter Communications | 1,101 | $334 | 0.0% | $451.58 | -5.3% | com | 16119P108 |
| ASML | ASML Holding NV NY Registry Sh | 801 | $333 | 0.0% | $594.73 | — | com | N07059210 |
| BKNG | Booking Holdings Inc | 202 | $332 | 0.0% | $1819.68 | +1.6% | com | 09857L108 |
| GGG | Graco Inc | 5,488 | $329 | 0.0% | $68.40 | -10.3% | com | 384109104 |
| IUSV | iShares Core S&P U.S. Value | 5,211 | $326 | 0.0% | $70.79 | — | com | 464287663 |
| IJJ | iShares S&P MidCap 400 Value I | 3,595 | $324 | 0.0% | $109.68 | — | com | 464287705 |
| IXJ | iShares S&P Global Healthcare | 4,226 | $318 | 0.0% | $87.55 | — | com | 464287325 |
| IDXX | IDEXX Labs | 973 | $317 | 0.0% | $367.34 | 0.0% | com | 45168D104 |
| EQIX | Equinix Inc | 546 | $311 | 0.0% | $566.89 | +7.5% | com | 29444U700 |
| HEI | Heico Corp | 2,150 | $310 | 0.0% | $131.33 | +14.2% | com | 422806109 |
| KEY | KeyCorp | 19,103 | $306 | 0.0% | $20.30 | -26.7% | com | 493267108 |
| IYW | iShares Dow Jones US Technolog | 4,151 | $305 | 0.0% | $101.18 | — | com | 464287721 |
| SPG | Simon Property Group | 3,388 | $304 | 0.0% | $100.71 | -16.0% | com | 828806109 |
| TTWO | Take-Two Interactive Software | 2,751 | $300 | 0.0% | $135.45 | -8.3% | com | 874054109 |
| VFC | V F Corp | 10,002 | $299 | 0.0% | $58.37 | -26.1% | com | 918204108 |
| RPM | RPM International Inc | 3,565 | $297 | 0.0% | $53.54 | +65.9% | com | 749685103 |
| BIP | Brookfield Infrastructure Part | 8,284 | $297 | 0.0% | $39.10 | — | com | G16252101 |
| AEP | American Electric Power | 3,414 | $295 | 0.0% | $81.11 | +7.4% | com | 025537101 |
| ASH | Ashland Global Holdings Inc | 3,071 | $292 | 0.0% | $78.98 | +20.0% | com | 044186104 |
| PRU | Prudential Financial Inc | 3,355 | $288 | 0.0% | $89.85 | -9.3% | com | 744320102 |
| YUMC | Yum China Holdings Inc | 5,931 | $281 | 0.0% | $47.11 | +2.0% | com | 98850P109 |
| EXR | Extra Space Storage Inc | 1,627 | $281 | 0.0% | $148.27 | +10.2% | com | 30225T102 |
| ALGN | Align Technology Inc | 1,355 | $281 | 0.0% | $159.27 | +61.6% | com | 016255101 |
| GNRC | Generac Holdings Inc. | 1,572 | $280 | 0.0% | $288.66 | -20.6% | com | 368736104 |
| SUSA | iShares MSCI USA ESG Select | 3,675 | $279 | 0.0% | $96.87 | — | com | 464288802 |
| — | Unilever Plc Sponsored ADR | 6,289 | $276 | 0.0% | $60.11 | — | com | 904767704 |
| COLD | Americold Realty Trust | 10,925 | $269 | 0.0% | $37.82 | — | com | 03064D108 |
| SCHW | The Charles Schwab Corp | 3,744 | $269 | 0.0% | $75.94 | -12.8% | com | 808513105 |
| WMB | Williams Cos | 9,338 | $267 | 0.0% | $25.63 | +8.8% | com | 969457100 |
| ICE | IntercontinentalExchange Group | 2,956 | $267 | 0.0% | $124.64 | -23.1% | com | 45866F104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,555 | $265 | 0.0% | $180.06 | — | com | 922908538 |
| JCI | Johnson Controls | 5,349 | $263 | 0.0% | $63.83 | -22.2% | com | G51502105 |
| MCO | Moody's Corp | 1,076 | $262 | 0.0% | $345.91 | -18.4% | com | 615369105 |
| XYZ | Block Inc | 4,603 | $253 | 0.0% | $151.28 | -53.2% | com | 852234103 |
| — | Aptiv Plc | 3,163 | $247 | 0.0% | $80.23 | — | com | G6095L109 |
| VTV | Vanguard Value ETF | 1,999 | $247 | 0.0% | $130.95 | — | com | 922908744 |
| BNL | Broadstone Net Lease Inc | 15,695 | $244 | 0.0% | $23.38 | — | com | 11135E203 |
| RPG | Invesco S&P 500 Pure Growth | 1,667 | $241 | 0.0% | $147.57 | — | com | 46137V266 |
| DG | Dollar General Corp | 986 | $237 | 0.0% | $204.45 | +13.5% | com | 256677105 |
| CCC | CCC Intelligent Solutions Hold | 26,000 | $237 | 0.0% | $9.19 | +3.0% | com | 12510Q100 |
| — | Ginkgo Bioworks Holdings Inc | 74,418 | $232 | 0.0% | $3.92 | — | com | 37611X100 |
| — | Paramount Global Class B | 12,097 | $230 | 0.0% | $24.22 | — | com | 92556H206 |
| CLH | Clean Harbors | 2,078 | $229 | 0.0% | $107.08 | 0.0% | com | 184496107 |
| IR | Ingersoll Rand Inc | 5,193 | $225 | 0.0% | $41.79 | +12.3% | com | 45687V106 |
| CRSP | CRISPR Therapeutics AG | 3,351 | $219 | 0.0% | $106.93 | -32.2% | com | H17182108 |
| ESGV | Vanguard ESG US Stock ETF | 3,465 | $218 | 0.0% | $81.10 | — | com | 921910733 |
| IJS | iShares S&P SmallCap 600 Value | 2,612 | $215 | 0.0% | $88.99 | — | com | 464287879 |
| — | Agilent Technologies | 1,765 | $215 | 0.0% | $121.81 | — | com | 00846u101 |
| NUE | Nucor | 2,004 | $214 | 0.0% | $115.55 | +3.1% | com | 670346105 |
| EGP | EastGroup Properties Inc REIT | 1,480 | $214 | 0.0% | $137.84 | — | com | 277276101 |
| ROK | Rockwell Automation Inc | 987 | $212 | 0.0% | $268.27 | -18.0% | com | 773903109 |
| SII | Sprott Inc | 6,224 | $209 | 0.0% | $33.17 | 0.0% | com | 852066208 |
| LULU | LuLuLemon Athletica Inc | 746 | $209 | 0.0% | $404.24 | -23.3% | com | 550021109 |
| FIS | Fidelity Natl Information Svcs | 2,746 | $208 | 0.0% | $133.35 | -36.1% | com | 31620M106 |
| VYM | Vanguard High Dvd Yield ETF | 2,165 | $205 | 0.0% | $94.69 | — | com | 921946406 |
| DGX | Quest Diagnostics | 1,650 | $202 | 0.0% | $62.67 | +96.7% | com | 74834L100 |
| MET | Metlife Inc | 3,312 | $201 | 0.0% | $60.10 | -4.1% | com | 59156R108 |
| IGV | iShares North America Tech | 800 | $200 | 0.0% | $168.82 | — | com | 464287515 |
| HPE | Hewlett Packard Enterprise Co | 16,600 | $199 | 0.0% | $7.57 | +62.8% | com | 42824C109 |
| WBD | Warner Brothers Discovery Inc | 13,805 | $159 | 0.0% | $18.55 | -26.7% | com | 934423104 |
| VRT | Vertiv Holdings LLC | 13,500 | $131 | 0.0% | $11.82 | -5.3% | com | 92537N108 |
| PACB | Pacific Biosciences of Califor | 21,658 | $126 | 0.0% | $5.74 | 0.0% | com | 69404D108 |
| ILPT | Industrial Logistics Prop Wi | 17,640 | $97 | 0.0% | $19.20 | — | com | 456237106 |
| BBDC | Barings BDC Inc | 11,000 | $91 | 0.0% | $6.94 | -6.2% | com | 06759L103 |
| — | Blackrock Income Trust Inc | 12,833 | $53 | 0.0% | $4.13 | — | com | 09247F209 |
| CTSO | CytoSorbents Corp | 10,000 | $14 | 0.0% | $9.47 | -79.4% | com | 23283X206 |
| OWLTW | Owlet Inc Warrants 7/15/26 | 18,000 | $2 | 0.0% | $0.78 | — | wt | 69120X115 |