CIK: 0001015086 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,990,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 760,337 | $182,344 | 4.6% | $42.20 | +454.7% | com | 594918104 |
| AAPL | Apple Inc | 1,223,130 | $158,921 | 4.0% | $86.22 | +63.2% | com | 037833100 |
| JPM | J P Morgan Chase | 967,170 | $129,698 | 3.3% | $51.88 | +126.8% | com | 46625H100 |
| DHR | Danaher | 485,890 | $128,965 | 3.2% | $50.94 | +347.8% | com | 235851102 |
| TMO | Thermo Fisher Scientific | 177,575 | $97,789 | 2.5% | $131.41 | +299.5% | com | 883556102 |
| PEP | Pepsico | 539,110 | $97,396 | 2.4% | $71.73 | +124.3% | com | 713448108 |
| GOOGL | Alphabet Inc. Class A | 1,067,231 | $94,162 | 2.4% | $106.53 | -11.5% | com | 02079K305 |
| DE | Deere | 193,857 | $83,118 | 2.1% | $147.90 | +162.8% | com | 244199105 |
| MRSH | Marsh & McLennan | 478,333 | $79,154 | 2.0% | $33.90 | +360.0% | com | 571748102 |
| BRK/B | Berkshire Hathaway Cl B | 253,706 | $78,370 | 2.0% | $156.92 | +89.3% | com | 084670702 |
| JNJ | Johnson & Johnson | 395,087 | $69,792 | 1.7% | $77.78 | +101.9% | com | 478160104 |
| UNH | United Health Group | 130,954 | $69,429 | 1.7% | $255.89 | +95.6% | com | 91324P102 |
| COST | Costco | 150,847 | $68,862 | 1.7% | $468.77 | 0.0% | com | 22160K105 |
| HD | Home Depot | 217,148 | $68,588 | 1.7% | $110.00 | +155.6% | com | 437076102 |
| RTX | Raytheon Technologies | 669,136 | $67,529 | 1.7% | $69.11 | +26.8% | com | 75513E101 |
| ADBE | Adobe Inc | 197,853 | $66,584 | 1.7% | $211.76 | +51.0% | com | 00724F101 |
| MRK | Merck | 563,614 | $62,533 | 1.6% | $36.40 | +155.0% | com | 58933Y105 |
| COP | Conoco Phillips | 516,081 | $60,898 | 1.5% | $38.19 | +186.5% | com | 20825C104 |
| SPY | SPDR S&P 500 ETF Index | 153,086 | $58,545 | 1.5% | $396.24 | — | com | 78462F103 |
| NOC | Northrop Grumman | 105,282 | $57,443 | 1.4% | $314.70 | +57.3% | com | 666807102 |
| SHW | Sherwin-Williams | 220,676 | $52,373 | 1.3% | $234.44 | -4.1% | com | 824348106 |
| GLD | SPDR Gold Shares | 303,300 | $51,452 | 1.3% | $142.81 | — | com | 78463V107 |
| AEM | Agnico Eagle Mines | 959,725 | $49,896 | 1.3% | $46.74 | -6.2% | com | 008474108 |
| CNI | Canadian National Railway | 413,696 | $49,180 | 1.2% | $82.42 | +36.2% | com | 136375102 |
| IQV | IQVIA Holdings | 232,398 | $47,616 | 1.2% | $160.01 | +26.8% | com | 46266C105 |
| MA | Mastercard Inc Cl A | 135,267 | $47,037 | 1.2% | $108.01 | +199.4% | com | 57636Q104 |
| CVX | Chevron Corp | 259,840 | $46,639 | 1.2% | $85.90 | +78.4% | com | 166764100 |
| AMZN | Amazon.com | 542,249 | $45,549 | 1.1% | $121.61 | -18.8% | com | 023135106 |
| MCD | McDonalds | 166,376 | $43,845 | 1.1% | $82.97 | +195.6% | com | 580135101 |
| ABBV | Abbvie Inc | 260,930 | $42,169 | 1.1% | $58.31 | +135.3% | com | 00287Y109 |
| UNP | Union Pacific | 189,330 | $39,205 | 1.0% | $78.89 | +141.1% | com | 907818108 |
| SYY | Sysco | 511,399 | $39,096 | 1.0% | $62.79 | +17.7% | com | 871829107 |
| BSX | Boston Scientific | 838,422 | $38,794 | 1.0% | $43.34 | -0.1% | com | 101137107 |
| ABT | Abbott Labs | 347,451 | $38,147 | 1.0% | $34.71 | +181.2% | com | 002824100 |
| PG | Procter & Gamble | 251,461 | $38,111 | 1.0% | $83.18 | +56.0% | com | 742718109 |
| MDLZ | Mondelez International | 569,242 | $37,940 | 1.0% | $30.83 | +88.1% | com | 609207105 |
| FTV | Fortive Corp | 577,802 | $37,124 | 0.9% | $45.27 | +5.5% | com | 34959J108 |
| NKE | Nike Inc Class B | 299,763 | $35,075 | 0.9% | $49.88 | +91.1% | com | 654106103 |
| CSCO | Cisco Systems | 700,545 | $33,374 | 0.8% | $24.95 | +66.2% | com | 17275R102 |
| APH | Amphenol | 437,267 | $33,294 | 0.8% | $20.95 | +75.5% | com | 032095101 |
| ZTS | Zoetis Inc | 217,138 | $31,822 | 0.8% | $37.60 | +280.9% | com | 98978V103 |
| ADP | Automatic Data Processing | 130,617 | $31,199 | 0.8% | $55.85 | +310.0% | com | 053015103 |
| ENB | Enbridge Inc | 762,117 | $29,760 | 0.7% | $24.53 | +29.8% | com | 29250N105 |
| EOG | EOG Resources | 211,654 | $27,413 | 0.7% | $115.95 | +1.6% | com | 26875P101 |
| LOW | Lowes | 135,849 | $27,067 | 0.7% | $51.15 | +267.9% | com | 548661107 |
| MKC | McCormick | 324,005 | $26,857 | 0.7% | $58.53 | +27.8% | com | 579780206 |
| CAT | Caterpillar | 110,860 | $26,558 | 0.7% | $82.93 | +149.1% | com | 149123101 |
| RBC | RBC Bearings Inc | 116,328 | $24,353 | 0.6% | $230.24 | -0.8% | com | 75524B104 |
| NEE | NextEra Energy | 290,108 | $24,253 | 0.6% | $61.60 | +19.8% | com | 65339F101 |
| KO | Coca Cola | 364,261 | $23,171 | 0.6% | $29.11 | +88.6% | com | 191216100 |
| CCI | Crown Castle Inc | 169,774 | $23,028 | 0.6% | $73.99 | +53.6% | com | 22822V101 |
| SBUX | Starbucks | 231,969 | $23,011 | 0.6% | $46.74 | +87.3% | com | 855244109 |
| STZ | Constellation Brands Inc Cl A | 92,620 | $21,465 | 0.5% | $163.05 | +38.7% | com | 21036P108 |
| HON | Honeywell International | 99,839 | $21,396 | 0.5% | $104.79 | +70.6% | com | 438516106 |
| DIS | Walt Disney | 235,757 | $20,483 | 0.5% | $101.06 | -7.5% | com | 254687106 |
| WY | Weyerhaeuser | 618,587 | $19,176 | 0.5% | $20.53 | +34.3% | com | 962166104 |
| AXP | American Express | 126,773 | $18,731 | 0.5% | $64.23 | +121.7% | com | 025816109 |
| ORCL | Oracle | 228,132 | $18,648 | 0.5% | $66.09 | +10.8% | com | 68389X105 |
| HWM | Howmet Aerospace | 462,993 | $18,247 | 0.5% | $33.61 | +7.4% | com | 443201108 |
| XOM | Exxon Mobil | 161,078 | $17,767 | 0.4% | $57.71 | +66.8% | com | 30231G102 |
| PFE | Pfizer | 339,004 | $17,371 | 0.4% | $20.13 | +99.7% | com | 717081103 |
| SSNC | SS & C Technologies | 318,290 | $16,570 | 0.4% | $47.10 | +7.6% | com | 78467J100 |
| CMCSA | Comcast Cl A | 465,320 | $16,272 | 0.4% | $30.66 | -2.0% | com | 20030N101 |
| APD | Air Products & Chemicals Inc | 51,819 | $15,974 | 0.4% | $134.80 | +92.5% | com | 009158106 |
| TJX | TJX Corp | 193,962 | $15,439 | 0.4% | $36.02 | +96.3% | com | 872540109 |
| GOOG | Alphabet Inc. Class C | 170,701 | $15,146 | 0.4% | $107.41 | -11.8% | com | 02079K107 |
| SYK | Stryker | 56,560 | $13,828 | 0.3% | $158.94 | +38.3% | com | 863667101 |
| CB | Chubb Ltd | 61,368 | $13,538 | 0.3% | $104.29 | +91.7% | com | H1467J104 |
| LMT | Lockheed Martin | 25,231 | $12,274 | 0.3% | $181.92 | +134.5% | com | 539830109 |
| IVV | iShares Core S&P 500 ETF | 31,695 | $12,178 | 0.3% | $433.35 | — | com | 464287200 |
| VEA | Vanguard FTSE ETF Developed Ma | 286,954 | $12,043 | 0.3% | $42.08 | — | com | 921943858 |
| — | Barrick Gold Corp | 699,477 | $12,017 | 0.3% | $21.08 | — | com | 067901108 |
| V | Visa Incorporated | 56,877 | $11,817 | 0.3% | $140.29 | +40.4% | com | 92826C839 |
| IWR | iShares Russell Midcap ETF | 175,043 | $11,807 | 0.3% | $79.66 | — | com | 464287499 |
| IWF | iShares Tr Russell 1000 Growth | 49,415 | $10,587 | 0.3% | $274.36 | — | com | 464287614 |
| ES | Eversource Energy | 116,842 | $9,796 | 0.2% | $66.24 | +4.1% | com | 30040W108 |
| IBM | International Business Machine | 67,500 | $9,510 | 0.2% | $115.77 | +6.3% | com | 459200101 |
| BAC | Bank of America | 284,784 | $9,432 | 0.2% | $24.52 | +29.3% | com | 060505104 |
| ACN | Accenture Plc Class A F | 33,777 | $9,013 | 0.2% | $136.83 | +93.0% | com | G1151C101 |
| VB | Vanguard Small Cap ETF | 48,262 | $8,858 | 0.2% | $211.57 | — | com | 922908751 |
| WAB | Wabtec Corp | 88,627 | $8,846 | 0.2% | $67.36 | +39.5% | com | 929740108 |
| VBR | Vanguard Small Cap Value ETF | 54,125 | $8,595 | 0.2% | $133.07 | — | com | 922908611 |
| IWB | iShares Russell 1000 Index | 39,499 | $8,315 | 0.2% | $222.59 | — | com | 464287622 |
| AVGO | Broadcom Inc. | 14,629 | $8,180 | 0.2% | $45.51 | +4.6% | com | 11135F101 |
| MTB | M&T Bank | 56,241 | $8,158 | 0.2% | $153.14 | -3.5% | com | 55261F104 |
| TXN | Texas Instruments | 49,371 | $8,157 | 0.2% | $118.45 | +28.3% | com | 882508104 |
| GDX | VanEck Vectors Gold Miners ETF | 268,789 | $7,703 | 0.2% | $31.79 | — | com | 92189F106 |
| LLY | Eli Lilly | 21,000 | $7,683 | 0.2% | $96.01 | +260.1% | com | 532457108 |
| TRV | The Travelers Companies Inc | 40,742 | $7,639 | 0.2% | $83.85 | +101.9% | com | 89417E109 |
| O | Realty Income Corp | 115,807 | $7,346 | 0.2% | $27.65 | +88.9% | com | 756109104 |
| ECL | Ecolab | 49,807 | $7,250 | 0.2% | $123.20 | +15.1% | com | 278865100 |
| TMUS | T-Mobile US Inc | 50,842 | $7,118 | 0.2% | $108.60 | +27.8% | com | 872590104 |
| TRU | TransUnion | 120,619 | $6,845 | 0.2% | $75.96 | -24.2% | com | 89400J107 |
| FISV | Fiserv | 67,191 | $6,791 | 0.2% | $91.39 | +9.0% | com | 337738108 |
| CI | CIGNA Corp | 20,003 | $6,628 | 0.2% | $190.31 | +57.0% | com | 125523100 |
| — | Spirit Realty Capital Inc. | 165,805 | $6,621 | 0.2% | $39.82 | — | com | 84860W300 |
| DHI | D R Horton Inc | 73,885 | $6,586 | 0.2% | $56.04 | +38.6% | com | 23331A109 |
| WMT | Walmart | 46,112 | $6,538 | 0.2% | $37.99 | +20.2% | com | 931142103 |
| IVE | iShares S&P 500 Value Index | 44,860 | $6,508 | 0.2% | $156.07 | — | com | 464287408 |
| MMM | 3M Company | 53,743 | $6,445 | 0.2% | $80.38 | +12.8% | com | 88579Y101 |
| OTIS | Otis Worldwide Corp | 80,014 | $6,266 | 0.2% | $57.81 | +21.4% | com | 68902V107 |
| USB | US Bancorp | 140,600 | $6,132 | 0.2% | $26.95 | +36.2% | com | 902973304 |
| BMY | Bristol-Myers Squibb | 85,204 | $6,130 | 0.2% | $41.76 | +56.2% | com | 110122108 |
| BDX | Becton Dickinson | 23,577 | $5,996 | 0.2% | $200.31 | +11.4% | com | 075887109 |
| NI | Nisource | 217,100 | $5,953 | 0.1% | $7.81 | +203.6% | com | 65473P105 |
| INTU | Intuit | 15,162 | $5,901 | 0.1% | $328.88 | +18.2% | com | 461202103 |
| VO | Vanguard Mid Cap ETF | 28,542 | $5,817 | 0.1% | $154.07 | — | com | 922908629 |
| ISRG | Intuitive Surgical | 21,851 | $5,798 | 0.1% | $302.76 | -19.5% | com | 46120E602 |
| — | Ansys | 23,717 | $5,730 | 0.1% | $89.30 | — | com | 03662Q105 |
| VWO | Vanguard FTSE Emerging Markets | 145,345 | $5,666 | 0.1% | $43.98 | — | com | 922042858 |
| RSP | Invesco S&P 500 Equal Weight E | 39,953 | $5,643 | 0.1% | $150.44 | — | com | 46137V357 |
| NDSN | Nordson Corp | 23,715 | $5,638 | 0.1% | $217.83 | +0.7% | com | 655663102 |
| VIG | Vanguard Dividend Appreciation | 36,978 | $5,615 | 0.1% | $139.28 | — | com | 921908844 |
| CVS | CVS Health Corp | 59,052 | $5,503 | 0.1% | $68.66 | +25.2% | com | 126650100 |
| EPD | Enterprise Products LP | 227,770 | $5,494 | 0.1% | $47.78 | — | com | 293792107 |
| CRM | Salesforce.com Inc | 41,112 | $5,451 | 0.1% | $207.16 | -30.4% | com | 79466L302 |
| NSC | Norfolk Southern | 21,968 | $5,413 | 0.1% | $74.38 | +196.4% | com | 655844108 |
| KMI | Kinder Morgan Inc | 289,943 | $5,242 | 0.1% | $12.54 | +21.0% | com | 49456B101 |
| AJG | Arthur J Gallagher | 26,778 | $5,049 | 0.1% | $50.90 | +256.8% | com | 363576109 |
| AZO | AutoZone Inc | 2,039 | $5,029 | 0.1% | $1449.49 | +66.7% | com | 053332102 |
| NVO | Novo Nordisk A/S ADR | 36,407 | $4,927 | 0.1% | $49.14 | — | com | 670100205 |
| IWM | iShares Russell 2000 ETF | 27,875 | $4,860 | 0.1% | $185.13 | — | com | 464287655 |
| TRP | TC Energy Corp | 117,892 | $4,699 | 0.1% | $34.48 | +6.7% | com | 87807B107 |
| CL | Colgate-Palmolive | 59,626 | $4,698 | 0.1% | $51.53 | +35.3% | com | 194162103 |
| PH | Parker-Hannifin | 15,350 | $4,467 | 0.1% | $260.92 | +5.6% | com | 701094104 |
| — | Magellan Midstream Partners LP | 87,205 | $4,379 | 0.1% | $58.88 | — | com | 559080106 |
| NVR | NVR Inc | 933 | $4,304 | 0.1% | $4396.05 | 0.0% | com | 62944T105 |
| QCOM | Qualcomm | 38,738 | $4,259 | 0.1% | $103.67 | +5.0% | com | 747525103 |
| QQQ | Invesco QQQ Trust Series 1 | 15,961 | $4,250 | 0.1% | $307.30 | — | com | 46090E103 |
| ARE | Alexandria Real Estate Equitie | 28,758 | $4,189 | 0.1% | $137.45 | -10.4% | com | 015271109 |
| WM | Waste Management | 26,033 | $4,084 | 0.1% | $96.76 | +58.3% | com | 94106L109 |
| GIS | General Mills | 48,281 | $4,048 | 0.1% | $34.27 | +112.8% | com | 370334104 |
| MTD | Mettler-Toledo International | 2,798 | $4,044 | 0.1% | $603.15 | +121.9% | com | 592688105 |
| STT | State Street | 49,066 | $3,806 | 0.1% | $49.31 | +34.0% | com | 857477103 |
| GILD | Gilead Sciences | 43,997 | $3,777 | 0.1% | $54.09 | +30.9% | com | 375558103 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $3,750 | 0.1% | $207911.78 | +115.8% | com | 084670108 |
| BX | Blackstone Inc | 49,464 | $3,670 | 0.1% | $40.42 | +94.6% | com | 09260D107 |
| VBK | Vanguard Small Cap Growth | 18,115 | $3,633 | 0.1% | $135.43 | — | com | 922908595 |
| KMB | Kimberly-Clark | 26,682 | $3,622 | 0.1% | $88.21 | +27.8% | com | 494368103 |
| CARR | Carrier Global Corp | 85,532 | $3,528 | 0.1% | $28.41 | +36.9% | com | 14448C104 |
| AMGN | Amgen | 13,387 | $3,516 | 0.1% | $166.87 | +45.5% | com | 031162100 |
| NVS | Novartis A G ADR | 38,111 | $3,457 | 0.1% | $75.47 | — | com | 66987V109 |
| FSLR | First Solar Inc | 22,846 | $3,422 | 0.1% | $65.48 | +126.3% | com | 336433107 |
| META | Meta Platforms Inc Class A | 28,390 | $3,416 | 0.1% | $143.76 | -18.9% | com | 30303M102 |
| — | TE Connectivity Limited | 29,352 | $3,370 | 0.1% | $72.63 | — | com | H84989104 |
| PANW | Palo Alto Networks Inc | 23,962 | $3,344 | 0.1% | $72.35 | +11.0% | com | 697435105 |
| TGT | Target | 22,424 | $3,342 | 0.1% | $98.64 | +42.9% | com | 87612E106 |
| ADI | Analog Devices Inc | 20,314 | $3,332 | 0.1% | $35.99 | +310.5% | com | 032654105 |
| EMR | Emerson Electric | 34,265 | $3,292 | 0.1% | $49.41 | +71.1% | com | 291011104 |
| FAST | Fastenal Company | 68,957 | $3,263 | 0.1% | $11.23 | +101.7% | com | 311900104 |
| WFC | Wells Fargo | 76,728 | $3,168 | 0.1% | $37.56 | +8.7% | com | 949746101 |
| CME | CME Group Inc | 18,700 | $3,145 | 0.1% | $42.73 | +253.3% | com | 12572Q105 |
| FNV | Franco Nevada Corporation | 22,654 | $3,092 | 0.1% | $133.30 | -3.8% | com | 351858105 |
| SPGI | S&P Global Inc | 9,126 | $3,057 | 0.1% | $314.06 | +2.3% | com | 78409V104 |
| EFA | iShares MSCI EAFE Index Fund | 46,352 | $3,043 | 0.1% | $73.28 | — | com | 464287465 |
| INTC | Intel | 113,772 | $3,007 | 0.1% | $32.81 | -18.8% | com | 458140100 |
| VZ | Verizon | 75,881 | $2,990 | 0.1% | $31.70 | -3.0% | com | 92343V104 |
| GS | Goldman Sachs | 8,449 | $2,901 | 0.1% | $325.32 | -1.2% | com | 38141G104 |
| IJH | iShares Core S&P MidCap ETF | 11,783 | $2,850 | 0.1% | $236.10 | — | com | 464287507 |
| TSCO | Tractor Supply Company | 12,466 | $2,804 | 0.1% | $18.38 | +118.7% | com | 892356106 |
| ILMN | Illumina Inc | 13,861 | $2,803 | 0.1% | $258.23 | -19.7% | com | 452327109 |
| JBHT | Hunt JB Transport Services | 15,934 | $2,778 | 0.1% | $118.29 | +43.1% | com | 445658107 |
| PYPL | PayPal Holdings | 38,894 | $2,770 | 0.1% | $133.89 | -40.4% | com | 70450Y103 |
| — | Linde Plc | 8,234 | $2,686 | 0.1% | $156.06 | — | com | G5494J103 |
| D | Dominion Energy | 42,266 | $2,592 | 0.1% | $36.75 | +46.0% | com | 25746U109 |
| — | Store Capital Corp | 80,103 | $2,568 | 0.1% | $27.58 | — | com | 862121100 |
| VOO | Vanguard S&P 500 ETF | 6,841 | $2,404 | 0.1% | $367.85 | — | com | 922908363 |
| XLF | Financial Select Sectors SPDR | 69,910 | $2,391 | 0.1% | $35.30 | — | com | 81369Y605 |
| H | Hyatt Hotels Corp Cl A | 25,472 | $2,304 | 0.1% | $79.49 | +14.1% | com | 448579102 |
| PM | Philip Morris International | 22,753 | $2,303 | 0.1% | $55.56 | +46.3% | com | 718172109 |
| KEYS | Keysight Technologies Inc | 13,421 | $2,296 | 0.1% | $103.42 | +64.8% | com | 49338L103 |
| IAU | iShares Gold Trust | 65,027 | $2,249 | 0.1% | $35.15 | — | com | 464285204 |
| VEU | Vanguard FTSE All-World Ex-US | 44,814 | $2,247 | 0.1% | $59.65 | — | com | 922042775 |
| VTI | Vanguard Total Stock Market Vi | 11,563 | $2,211 | 0.1% | $113.19 | — | com | 922908769 |
| UPS | United Parcel Service Class B | 12,701 | $2,208 | 0.1% | $139.51 | +6.1% | com | 911312106 |
| DT | Dynatrace Inc | 57,017 | $2,184 | 0.1% | $39.04 | -6.9% | com | 268150109 |
| ACGL | Arch Capital Group Ltd | 34,748 | $2,181 | 0.1% | $37.65 | +41.0% | com | G0450A105 |
| GE | General Electric | 25,903 | $2,170 | 0.1% | $59.78 | -19.1% | com | 369604301 |
| ENPH | Enphase Energy Inc | 8,134 | $2,155 | 0.1% | $290.95 | 0.0% | com | 29355A107 |
| WPM | Wheaton Precious Metals Corp | 54,922 | $2,146 | 0.1% | $41.99 | -16.4% | com | 962879102 |
| WAT | Waters Corp | 6,210 | $2,127 | 0.1% | $144.63 | +118.7% | com | 941848103 |
| VMI | Valmont Industries Inc | 6,396 | $2,115 | 0.1% | $266.35 | +19.1% | com | 920253101 |
| CTRA | Coterra Energy Inc | 82,198 | $2,020 | 0.1% | $23.75 | +2.4% | com | 127097103 |
| SWK | Stanley Black & Decker Inc | 26,506 | $1,991 | 0.0% | $91.85 | -25.0% | com | 854502101 |
| MTDR | Matador Resources Co | 33,785 | $1,934 | 0.0% | $47.27 | +33.5% | com | 576485205 |
| ROG | Rogers Corporation | 16,058 | $1,916 | 0.0% | $155.25 | 0.0% | com | 775133101 |
| VONV | Vanguard Russell 1000 Value ET | 28,585 | $1,903 | 0.0% | $66.58 | — | com | 92206C714 |
| ITW | Illinois Tool Works | 8,278 | $1,824 | 0.0% | $111.52 | +77.1% | com | 452308109 |
| EEM | iShares MSCI Emerg Mkts ETF | 46,547 | $1,764 | 0.0% | $48.47 | — | com | 464287234 |
| EFX | Equifax | 9,042 | $1,757 | 0.0% | $178.71 | 0.0% | com | 294429105 |
| CSX | CSX | 56,205 | $1,741 | 0.0% | $32.20 | -10.8% | com | 126408103 |
| IFF | Int'l Flavors & Fragrances | 16,601 | $1,740 | 0.0% | $112.95 | -20.4% | com | 459506101 |
| FSV | FirstService Corp | 13,991 | $1,715 | 0.0% | $121.35 | 0.0% | com | 33767E202 |
| NVDA | Nvidia Corp | 11,673 | $1,706 | 0.0% | $20.85 | -29.8% | com | 67066G104 |
| TSM | Taiwan Semiconductor Mft Co Lt | 22,822 | $1,700 | 0.0% | $92.35 | — | com | 874039100 |
| DOW | Dow Inc | 32,464 | $1,636 | 0.0% | $35.41 | +14.4% | com | 260557103 |
| ROST | Ross Stores | 14,029 | $1,628 | 0.0% | $62.81 | +56.9% | com | 778296103 |
| DUK | Duke Energy | 15,566 | $1,603 | 0.0% | $49.11 | +72.7% | com | 26441C204 |
| LECO | Lincoln Electric | 10,984 | $1,587 | 0.0% | $117.88 | +19.0% | com | 533900106 |
| AMT | Amer Tower Cl A | 7,458 | $1,580 | 0.0% | $131.30 | +42.2% | com | 03027X100 |
| GD | General Dynamics | 6,263 | $1,554 | 0.0% | $163.41 | +40.0% | com | 369550108 |
| VGT | Vanguard Information Techology | 4,765 | $1,522 | 0.0% | $119.23 | — | com | 92204A702 |
| AIZ | Assurant Inc | 12,063 | $1,509 | 0.0% | $126.11 | 0.0% | com | 04621X108 |
| OMC | Omnicom | 18,390 | $1,500 | 0.0% | $50.99 | +30.8% | com | 681919106 |
| AVTR | Avantor Inc | 70,595 | $1,489 | 0.0% | $20.70 | 0.0% | com | 05352A100 |
| BAX | Baxter International | 29,208 | $1,489 | 0.0% | $53.80 | -7.8% | com | 071813109 |
| TDY | Teledyne Technologies | 3,685 | $1,474 | 0.0% | $342.98 | +13.6% | com | 879360105 |
| HSY | Hershey Foods | 6,356 | $1,472 | 0.0% | $102.40 | +107.1% | com | 427866108 |
| ODFL | Old Dominion Freight Line | 5,097 | $1,446 | 0.0% | $115.84 | +20.5% | com | 679580100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,961 | $1,415 | 0.0% | $573.41 | +28.0% | com | 75886F107 |
| DVN | Devon Energy | 22,937 | $1,411 | 0.0% | $47.95 | +23.8% | com | 25179M103 |
| TFX | Teleflex | 5,634 | $1,406 | 0.0% | $215.37 | 0.0% | com | 879369106 |
| AMP | Ameriprise Financial | 4,465 | $1,390 | 0.0% | $154.72 | +88.6% | com | 03076C106 |
| YUM | Yum Brands Inc | 10,824 | $1,386 | 0.0% | $86.23 | +32.3% | com | 988498101 |
| SLB | Schlumberger | 25,842 | $1,382 | 0.0% | $38.15 | +20.8% | com | 806857108 |
| IBB | iShares Nasdaq Biotechnology I | 10,435 | $1,370 | 0.0% | $137.35 | — | com | 464287556 |
| TECH | Bio-Techne Corp | 16,420 | $1,361 | 0.0% | $69.84 | +12.0% | com | 09073M104 |
| TPL | Texas Pacific Land | 567 | $1,329 | 0.0% | $156.67 | +63.4% | com | 88262P102 |
| CCOI | Cogent Communications Group | 23,052 | $1,316 | 0.0% | $36.41 | +24.9% | com | 19239V302 |
| MS | Morgan Stanley | 15,391 | $1,309 | 0.0% | $73.02 | +5.2% | com | 617446448 |
| PCH | Potlatch Corporation | 29,293 | $1,289 | 0.0% | $40.67 | — | com | 737630103 |
| EW | Edwards Lifesciences | 17,254 | $1,287 | 0.0% | $105.43 | -26.9% | com | 28176E108 |
| AWK | American Water Works Company I | 8,352 | $1,273 | 0.0% | $44.85 | +200.6% | com | 030420103 |
| CFG | Citizens Financial Group | 32,260 | $1,270 | 0.0% | $25.97 | +30.6% | com | 174610105 |
| — | BlackRock Inc | 1,753 | $1,242 | 0.0% | $571.61 | — | com | 09247X101 |
| XLK | Select Sector S&P Technology I | 9,949 | $1,238 | 0.0% | $111.97 | — | com | 81369Y803 |
| MDT | Medtronic PLC | 15,830 | $1,230 | 0.0% | $99.17 | -25.9% | com | G5960L103 |
| BN | Brookfield Corporation | 38,701 | $1,218 | 0.0% | $21.90 | 0.0% | com | 11271J107 |
| PAYX | Paychex | 10,380 | $1,200 | 0.0% | $37.61 | +183.4% | com | 704326107 |
| BA | Boeing | 6,241 | $1,189 | 0.0% | $231.21 | -29.3% | com | 097023105 |
| GWW | Grainger W W | 2,105 | $1,171 | 0.0% | $223.13 | +145.8% | com | 384802104 |
| CHD | Church & Dwight | 14,507 | $1,169 | 0.0% | $46.47 | +59.1% | com | 171340102 |
| DIA | Diamonds Trust Ser 1 | 3,475 | $1,151 | 0.0% | $363.28 | — | com | 78467X109 |
| IVW | iShares S&P 500 Growth Index F | 19,013 | $1,112 | 0.0% | $79.73 | — | com | 464287309 |
| MO | Altria Group Inc | 24,276 | $1,110 | 0.0% | $29.30 | +19.6% | com | 02209S103 |
| PWR | Quanta Services | 7,783 | $1,109 | 0.0% | $106.54 | +32.7% | com | 74762E102 |
| T | AT & T | 59,597 | $1,097 | 0.0% | $14.91 | +1.3% | com | 00206R102 |
| ASO | Academy Sport and Outdoors Inc | 20,560 | $1,080 | 0.0% | $39.00 | +19.2% | com | 00402L107 |
| UTL | Unitil Corp | 20,976 | $1,077 | 0.0% | $29.13 | +74.7% | com | 913259107 |
| FCX | Freeport McMoRan | 28,134 | $1,069 | 0.0% | $37.34 | -10.3% | com | 35671D857 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 11,176 | $1,043 | 0.0% | $105.57 | — | com | 78468R796 |
| HSIC | Henry Schein | 13,041 | $1,042 | 0.0% | $55.41 | +36.6% | com | 806407102 |
| IWS | iShares Russell Midcap Value I | 9,826 | $1,035 | 0.0% | $120.17 | — | com | 464287473 |
| KDP | Keurig Dr Pepper Inc | 28,244 | $1,007 | 0.0% | $20.50 | +67.2% | com | 49271V100 |
| HUM | Humana | 1,960 | $1,004 | 0.0% | $339.87 | +49.4% | com | 444859102 |
| BK | Bank of New York Mellon | 22,051 | $1,004 | 0.0% | $27.14 | +44.6% | com | 064058100 |
| AFL | AFLAC | 13,933 | $1,002 | 0.0% | $40.42 | +54.6% | com | 001055102 |
| ADM | Archer-Daniels-Midland | 10,493 | $974 | 0.0% | $50.84 | +64.5% | com | 039483102 |
| ALL | Allstate | 7,120 | $965 | 0.0% | $114.78 | +5.8% | com | 020002101 |
| — | National Instruments | 26,106 | $963 | 0.0% | $41.02 | — | com | 636518102 |
| LHX | L3Harris Technoligies Inc | 4,576 | $953 | 0.0% | $183.16 | +15.2% | com | 502431109 |
| HUBB | Hubbell Inc | 3,997 | $938 | 0.0% | $178.41 | +28.6% | com | 443510607 |
| SEDG | SolarEdge Technologies Inc | 3,301 | $935 | 0.0% | $82.22 | +222.8% | com | 83417M104 |
| IWD | iShares Russell 1000 Value Ind | 6,158 | $934 | 0.0% | $143.24 | — | com | 464287598 |
| SDY | SPDR S&P Dividend ETF | 7,234 | $905 | 0.0% | $127.51 | — | com | 78464A763 |
| RJF | Raymond James Financial Inc | 8,415 | $899 | 0.0% | $57.80 | +85.1% | com | 754730109 |
| SCHX | Schwab US Large Cap ETF | 19,689 | $889 | 0.0% | $52.94 | — | com | 808524201 |
| LDOS | Leidos Holdings Inc | 8,407 | $884 | 0.0% | $84.60 | +16.4% | com | 525327102 |
| XLE | Energy Select Sector SPDR | 10,032 | $877 | 0.0% | $74.63 | — | com | 81369Y506 |
| DVY | iShares DJ Select Dividend Ind | 7,260 | $876 | 0.0% | $122.93 | — | com | 464287168 |
| — | Pioneer Natural | 3,823 | $873 | 0.0% | $228.39 | — | com | 723787107 |
| FDX | FedEx Corporation | 4,891 | $847 | 0.0% | $228.13 | -32.1% | com | 31428X106 |
| ORLY | O'Reilly Automotive Inc | 1,003 | $847 | 0.0% | $37.24 | +44.4% | com | 67103H107 |
| — | Altair Engineering | 18,618 | $847 | 0.0% | $45.15 | — | com | 021369103 |
| CLX | Clorox | 5,947 | $835 | 0.0% | $138.62 | -7.8% | com | 189054109 |
| MDY | SPDR S&P 400 ETF Trust | 1,877 | $831 | 0.0% | $442.79 | — | com | 78467Y107 |
| AMAT | Applied Materials | 8,534 | $831 | 0.0% | $120.68 | -22.7% | com | 038222105 |
| TT | Trane Technologies | 4,930 | $829 | 0.0% | $102.27 | +55.8% | com | G8994E103 |
| ZBH | Zimmer Biomet Holdings Inc | 6,452 | $823 | 0.0% | $104.43 | +8.1% | com | 98956P102 |
| GLW | Corning | 25,637 | $819 | 0.0% | $26.08 | +14.0% | com | 219350105 |
| HLT | Hilton | 6,447 | $815 | 0.0% | $143.00 | -8.7% | com | 43300A203 |
| SBGSY | Schneider Elect SA-Unsp Adr | 28,734 | $803 | 0.0% | $24.52 | — | com | 80687P106 |
| CHKP | Check Point Software | 6,136 | $774 | 0.0% | $72.24 | +72.7% | com | M22465104 |
| PSX | Phillips 66 | 7,434 | $774 | 0.0% | $68.44 | +33.5% | com | 718546104 |
| VRTX | Vertex Pharmaceuticals Inc | 2,672 | $772 | 0.0% | $236.08 | +29.1% | com | 92532F100 |
| AZN | Astrazeneca PLC Sponsored ADR | 11,291 | $766 | 0.0% | $63.66 | — | com | 046353108 |
| DEO | Diageo Plc ADR | 4,220 | $752 | 0.0% | $139.55 | — | com | 25243Q205 |
| MPC | Marathon Petroleum Corporation | 6,374 | $742 | 0.0% | $69.68 | +52.8% | com | 56585A102 |
| RXST | RxSight Inc | 57,509 | $729 | 0.0% | $13.46 | -9.6% | com | 78349D107 |
| XLI | Sector SPDR Indl Select of Ben | 7,405 | $727 | 0.0% | $90.05 | — | com | 81369Y704 |
| PCTY | Paylocity Holding Corp | 3,722 | $723 | 0.0% | $194.67 | +10.3% | com | 70438V106 |
| CTVA | Corteva Inc | 12,287 | $722 | 0.0% | $29.26 | +109.0% | com | 22052L104 |
| OKE | Oneok Inc | 10,750 | $706 | 0.0% | $49.62 | +5.3% | com | 682680103 |
| EWBC | East West Bancorp | 10,692 | $705 | 0.0% | $37.94 | +64.4% | com | 27579R104 |
| TPR | Tapestry Inc | 18,000 | $685 | 0.0% | $32.95 | -4.7% | com | 876030107 |
| EL | Estee Lauder | 2,748 | $682 | 0.0% | $290.35 | -27.3% | com | 518439104 |
| ITOT | iShares Core S&P Total US | 8,002 | $679 | 0.0% | $79.55 | — | com | 464287150 |
| CFR | Cullen/Frost Bankers | 5,075 | $679 | 0.0% | $47.52 | +170.4% | com | 229899109 |
| SNPS | Synopsys Inc | 2,075 | $663 | 0.0% | $106.80 | +193.1% | com | 871607107 |
| MORN | Morningstar Inc | 3,021 | $654 | 0.0% | $68.45 | +233.0% | com | 617700109 |
| XLY | Select Sector S&P Consumer Ind | 5,025 | $649 | 0.0% | $180.82 | — | com | 81369Y407 |
| TROW | Price T Rowe Group Inc | 5,943 | $648 | 0.0% | $70.46 | +38.3% | com | 74144T108 |
| RSG | Republic Services | 4,957 | $639 | 0.0% | $104.61 | +22.6% | com | 760759100 |
| SO | Southern Co | 8,929 | $638 | 0.0% | $48.86 | +22.0% | com | 842587107 |
| — | Canadian Pacific Railway Ltd | 8,514 | $635 | 0.0% | $72.17 | — | com | 13645T100 |
| SHEL | Shell Plc ADR | 11,129 | $634 | 0.0% | $54.65 | — | com | 780259305 |
| PPG | PPG Industries | 5,038 | $634 | 0.0% | $88.65 | +29.1% | com | 693506107 |
| IEFA | iShares Core MSCI EAFE ETF | 10,159 | $626 | 0.0% | $66.20 | — | com | 46432F842 |
| ROP | Roper Industries Inc | 1,441 | $623 | 0.0% | $430.19 | -6.1% | com | 776696106 |
| MSCI | MSCI Inc | 1,286 | $598 | 0.0% | $475.71 | -5.6% | com | 55354G100 |
| IJR | iShares Core S&P 600 Small Cap | 6,302 | $596 | 0.0% | $106.98 | — | com | 464287804 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 8,760 | $596 | 0.0% | $68.02 | — | com | 78470E106 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,260 | $591 | 0.0% | $383.25 | +12.5% | com | 90384S303 |
| — | Thomson Reuters Corporation | 5,179 | $591 | 0.0% | $48.27 | — | com | 884903709 |
| AMLP | Alerian MLP | 15,427 | $587 | 0.0% | $20.29 | — | com | 00162Q452 |
| PEG | Public Service Enterprise | 9,509 | $583 | 0.0% | $40.09 | +30.0% | com | 744573106 |
| — | VMWare Inc. Class A Com | 4,704 | $577 | 0.0% | $113.93 | — | com | 928563402 |
| PNC | PNC Financial | 3,645 | $576 | 0.0% | $128.46 | +8.4% | com | 693475105 |
| DOV | Dover Corp | 4,165 | $564 | 0.0% | $112.31 | +13.8% | com | 260003108 |
| EBAY | Ebay | 13,569 | $563 | 0.0% | $53.67 | -27.4% | com | 278642103 |
| ETN | Eaton Corp PLC | 3,479 | $546 | 0.0% | $110.97 | +32.4% | com | G29183103 |
| VRSK | Verisk Analytics Inc | 3,085 | $544 | 0.0% | $172.36 | -0.1% | com | 92345Y106 |
| GPC | Genuine Parts | 3,125 | $542 | 0.0% | $116.15 | +37.0% | com | 372460105 |
| XEL | XCEL Energy | 7,719 | $541 | 0.0% | $41.09 | +45.1% | com | 98389B100 |
| XLV | Select Sector S&P Health Care | 3,940 | $535 | 0.0% | $129.43 | — | com | 81369Y209 |
| IJT | iShares S&P SmallCap 600 Growt | 4,927 | $532 | 0.0% | $121.85 | — | com | 464287887 |
| MCHP | Microchip Technology | 7,358 | $517 | 0.0% | $51.57 | +23.9% | com | 595017104 |
| WRB | WR Berkley Corporation | 6,925 | $503 | 0.0% | $26.31 | +69.2% | com | 084423102 |
| CLVT | Clarivate Plc | 60,157 | $502 | 0.0% | $13.84 | -32.2% | com | G21810109 |
| ADSK | Autodesk | 2,674 | $500 | 0.0% | $196.90 | +1.9% | com | 052769106 |
| EMN | Eastman Chemical | 6,124 | $499 | 0.0% | $96.59 | -26.4% | com | 277432100 |
| KKR | KKR & Co Inc | 10,721 | $498 | 0.0% | $28.76 | +65.4% | com | 48251W104 |
| MAR | Marriott International | 3,338 | $497 | 0.0% | $154.48 | -3.4% | com | 571903202 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $495 | 0.0% | $15.09 | — | com | 85207H104 |
| EA | Electronic Arts | 4,020 | $491 | 0.0% | $97.16 | +27.1% | com | 285512109 |
| PGR | Progressive | 3,694 | $479 | 0.0% | $43.95 | +163.2% | com | 743315103 |
| VNQ | Vanguard REIT Index ETF | 5,806 | $479 | 0.0% | $81.66 | — | com | 922908553 |
| J | Jacobs Solutions Inc | 3,966 | $476 | 0.0% | $100.68 | -5.0% | com | 46982L108 |
| SJM | Smucker | 2,944 | $467 | 0.0% | $77.43 | +72.4% | com | 832696405 |
| DD | DuPont De Nemours Inc | 6,797 | $466 | 0.0% | $28.01 | -10.8% | com | 26614N102 |
| WBS | Webster Financial | 9,667 | $458 | 0.0% | $42.54 | +17.7% | com | 947890109 |
| VMC | Vulcan Materials | 2,562 | $449 | 0.0% | $166.92 | 0.0% | com | 929160109 |
| IP | International Paper | 12,843 | $445 | 0.0% | $30.51 | -1.7% | com | 460146103 |
| CHTR | Charter Communications | 1,310 | $444 | 0.0% | $435.60 | -19.3% | com | 16119P108 |
| HPQ | HP Inc | 16,520 | $444 | 0.0% | $10.49 | +134.0% | com | 40434L105 |
| ASML | ASML Holding NV NY Registry Sh | 809 | $442 | 0.0% | $594.73 | — | com | N07059210 |
| BKNG | Booking Holdings Inc | 219 | $441 | 0.0% | $1823.39 | +2.4% | com | 09857L108 |
| AVY | Avery Dennison | 2,414 | $437 | 0.0% | $171.56 | -1.9% | com | 053611109 |
| CMI | Cummins Inc | 1,803 | $437 | 0.0% | $205.83 | +7.3% | com | 231021106 |
| — | Lexington Realty Trust | 43,015 | $431 | 0.0% | $10.12 | — | com | 529043101 |
| XLP | Sector SPDR TR Con Stpls of Be | 5,768 | $430 | 0.0% | $76.43 | — | com | 81369Y308 |
| — | Ceridian HCM Holding Inc | 6,700 | $430 | 0.0% | $62.84 | 0.0% | com | 15677J108 |
| ELV | Elevance Health Inc | 836 | $429 | 0.0% | $226.84 | +113.6% | com | 036752103 |
| IGM | Ishares S&P NA Technology Sect | 1,520 | $426 | 0.0% | $363.71 | — | com | 464287549 |
| PHM | Pultegroup Inc. | 9,172 | $418 | 0.0% | $40.52 | +1.3% | com | 745867101 |
| NTRS | Northern Trust Corp | 4,675 | $414 | 0.0% | $43.51 | +81.4% | com | 665859104 |
| AMD | Advanced Micro Devices Inc | 6,379 | $413 | 0.0% | $128.19 | -48.5% | com | 007903107 |
| SPG | Simon Property Group | 3,438 | $404 | 0.0% | $100.60 | -7.1% | com | 828806109 |
| IDXX | IDEXX Labs | 973 | $397 | 0.0% | $367.34 | +5.7% | com | 45168D104 |
| BR | Broadridge Financial Solutions | 2,887 | $387 | 0.0% | $148.87 | -9.6% | com | 11133T103 |
| HEI | Heico Corp | 2,500 | $384 | 0.0% | $134.74 | +15.6% | com | 422806109 |
| — | Kellogg | 5,369 | $382 | 0.0% | $41.61 | +46.4% | com | 487836108 |
| WEC | WEC Energy Group Inc | 4,016 | $377 | 0.0% | $43.81 | +88.8% | com | 92939U106 |
| GGG | Graco Inc | 5,488 | $369 | 0.0% | $68.40 | -6.5% | com | 384109104 |
| IJJ | iShares S&P MidCap 400 Value I | 3,595 | $362 | 0.0% | $109.68 | — | com | 464287705 |
| IXJ | iShares S&P Global Healthcare | 4,226 | $359 | 0.0% | $87.55 | — | com | 464287325 |
| EQIX | Equinix Inc | 546 | $358 | 0.0% | $566.89 | +2.1% | com | 29444U700 |
| IUSV | iShares Core S&P U.S. Value | 5,028 | $355 | 0.0% | $70.79 | — | com | 464287663 |
| JCI | Johnson Controls | 5,445 | $348 | 0.0% | $63.72 | -9.5% | com | G51502105 |
| YUMC | Yum China Holdings Inc | 6,360 | $348 | 0.0% | $47.36 | +7.3% | com | 98850P109 |
| IWP | iShares Russell Midcap Growth | 4,147 | $347 | 0.0% | $110.43 | — | com | 464287481 |
| RPM | RPM International Inc | 3,515 | $342 | 0.0% | $53.54 | +81.1% | com | 749685103 |
| IYR | iShares US Real Estate ETF | 4,009 | $338 | 0.0% | $113.51 | — | com | 464287739 |
| PRU | Prudential Financial Inc | 3,355 | $334 | 0.0% | $89.85 | -3.5% | com | 744320102 |
| KEY | KeyCorp | 19,103 | $333 | 0.0% | $20.30 | -27.2% | com | 493267108 |
| ASH | Ashland Global Holdings Inc | 3,071 | $330 | 0.0% | $78.98 | +24.8% | com | 044186104 |
| CTSH | Cognizant Technology Solutions | 5,619 | $321 | 0.0% | $56.16 | -0.8% | com | 192446102 |
| — | Unilever Plc Sponsored ADR | 6,289 | $317 | 0.0% | $60.11 | — | com | 904767704 |
| WMB | Williams Cos | 9,493 | $312 | 0.0% | $25.67 | +10.0% | com | 969457100 |
| SUSA | iShares MSCI USA ESG Select | 3,775 | $311 | 0.0% | $96.49 | — | com | 464288802 |
| IYW | iShares Dow Jones US Technolog | 4,151 | $309 | 0.0% | $101.18 | — | com | 464287721 |
| ICE | IntercontinentalExchange Group | 2,916 | $299 | 0.0% | $124.64 | -23.4% | com | 45866F104 |
| MCO | Moody's Corp | 1,030 | $287 | 0.0% | $345.91 | -23.0% | com | 615369105 |
| XYZ | Block Inc | 4,532 | $285 | 0.0% | $151.28 | -59.2% | com | 852234103 |
| SCHW | The Charles Schwab Corp | 3,394 | $283 | 0.0% | $75.94 | -2.3% | com | 808513105 |
| AEP | American Electric Power | 2,974 | $282 | 0.0% | $81.11 | -0.3% | com | 025537101 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,555 | $280 | 0.0% | $180.06 | — | com | 922908538 |
| BAM | Brookfield Asset Management In | 9,693 | $278 | 0.0% | $27.10 | 0.0% | com | 113004105 |
| VFC | V F Corp | 10,002 | $276 | 0.0% | $58.37 | -49.6% | com | 918204108 |
| COLD | Americold Realty Trust | 9,725 | $275 | 0.0% | $37.82 | — | com | 03064D108 |
| MOS | Mosaic Company | 6,086 | $267 | 0.0% | $35.13 | +29.0% | com | 61945C103 |
| HPE | Hewlett Packard Enterprise Co | 16,600 | $265 | 0.0% | $7.57 | +78.1% | com | 42824C109 |
| NUE | Nucor | 2,004 | $264 | 0.0% | $115.55 | +12.2% | com | 670346105 |
| A | Agilent Technologies | 1,765 | $264 | 0.0% | $139.69 | 0.0% | com | 00846U101 |
| DGX | Quest Diagnostics | 1,650 | $258 | 0.0% | $62.67 | +115.9% | com | 74834L100 |
| VTV | Vanguard Value ETF | 1,836 | $258 | 0.0% | $130.95 | — | com | 922908744 |
| BIP | Brookfield Infrastructure Part | 8,284 | $257 | 0.0% | $39.10 | — | com | G16252101 |
| BNL | Broadstone Net Lease Inc | 15,695 | $254 | 0.0% | $23.38 | — | com | 11135E203 |
| ROK | Rockwell Automation Inc | 987 | $254 | 0.0% | $268.27 | -11.3% | com | 773903109 |
| VVV | Valvoline Inc | 7,712 | $252 | 0.0% | $30.25 | 0.0% | com | 92047W101 |
| LNC | Lincoln National | 8,000 | $246 | 0.0% | $35.63 | -8.4% | com | 534187109 |
| — | Aptiv Plc | 2,638 | $246 | 0.0% | $80.23 | — | com | G6095L109 |
| TSLA | Tesla Motors Inc | 1,950 | $240 | 0.0% | $259.47 | -27.0% | com | 88160R101 |
| MET | Metlife Inc | 3,312 | $240 | 0.0% | $60.10 | +8.3% | com | 59156R108 |
| OKTA | Okta Inc | 3,467 | $237 | 0.0% | $57.10 | 0.0% | com | 679295105 |
| IJS | iShares S&P SmallCap 600 Value | 2,570 | $235 | 0.0% | $88.99 | — | com | 464287879 |
| ALGN | Align Technology Inc | 1,105 | $233 | 0.0% | $159.27 | +25.7% | com | 016255101 |
| CLH | Clean Harbors | 2,028 | $231 | 0.0% | $107.08 | +9.1% | com | 184496107 |
| LULU | LuLuLemon Athletica Inc | 721 | $231 | 0.0% | $404.24 | -18.6% | com | 550021109 |
| APO | Apollo Global Management A | 3,618 | $231 | 0.0% | $56.25 | 0.0% | com | 03769M106 |
| ABBNY | ABB Ltd ADR | 7,500 | $228 | 0.0% | $30.46 | — | com | 000375204 |
| ESGV | Vanguard ESG US Stock ETF | 3,465 | $228 | 0.0% | $81.10 | — | com | 921910733 |
| CCC | CCC Intelligent Solutions Hold | 26,200 | $228 | 0.0% | $9.19 | -3.0% | com | 12510Q100 |
| ED | Consolidated Edison | 2,369 | $226 | 0.0% | $81.67 | 0.0% | com | 209115104 |
| IRM | Iron Mountain | 4,504 | $225 | 0.0% | $44.98 | 0.0% | com | 46284V101 |
| IR | Ingersoll Rand Inc | 4,293 | $224 | 0.0% | $41.79 | +21.8% | com | 45687V106 |
| DG | Dollar General Corp | 910 | $224 | 0.0% | $204.45 | +14.0% | com | 256677105 |
| COR | AmerisourceBergen Corp | 1,351 | $224 | 0.0% | $153.47 | 0.0% | com | 03073E105 |
| EGP | EastGroup Properties Inc REIT | 1,480 | $219 | 0.0% | $137.84 | — | com | 277276101 |
| CCK | Crown Holdings Inc | 2,653 | $218 | 0.0% | $80.38 | -4.3% | com | 228368106 |
| RPG | Invesco S&P 500 Pure Growth | 1,408 | $213 | 0.0% | $147.57 | — | com | 46137V266 |
| — | Walgreens Boots Alliance Inc | 5,705 | $213 | 0.0% | $37.36 | — | com | 931427108 |
| IWN | iShares Russell 2000 Value Ind | 1,536 | $213 | 0.0% | $138.67 | — | com | 464287630 |
| OSK | Oshkosh Corporation | 2,400 | $212 | 0.0% | $80.98 | 0.0% | com | 688239201 |
| TXT | Textron | 2,942 | $208 | 0.0% | $67.67 | 0.0% | com | 883203101 |
| DGRO | iShares Core Dividend Growth | 4,142 | $207 | 0.0% | $50.00 | — | com | 46434V621 |
| VYM | Vanguard High Dvd Yield ETF | 1,912 | $207 | 0.0% | $94.69 | — | com | 921946406 |
| SII | Sprott Inc | 6,179 | $206 | 0.0% | $33.17 | -2.4% | com | 852066208 |
| IGV | iShares North America Tech | 800 | $205 | 0.0% | $168.82 | — | com | 464287515 |
| PNR | Pentair Plc | 4,495 | $202 | 0.0% | $41.86 | 0.0% | com | G7S00T104 |
| GSK | GSK Plc | 5,753 | $202 | 0.0% | $35.14 | — | com | 37733W204 |
| BBDC | Barings BDC Inc | 10,000 | $82 | 0.0% | $6.94 | -13.8% | com | 06759L103 |
| CTSO | CytoSorbents Corp | 12,000 | $19 | 0.0% | $8.14 | -81.8% | com | 23283X206 |
| OWLTW | Owlet Inc Warrants 7/15/26 | 18,000 | $1 | 0.0% | $0.78 | — | wt | 69120X115 |