CIK: 0001015086 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $4,194,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 762,855 | $219,931 | 5.2% | $42.20 | +491.2% | com | 594918104 |
| AAPL | Apple Inc | 1,203,432 | $198,446 | 4.7% | $86.22 | +68.7% | com | 037833100 |
| JPM | J P Morgan Chase | 969,771 | $126,371 | 3.0% | $51.88 | +147.0% | com | 46625H100 |
| DHR | Danaher | 489,280 | $123,318 | 2.9% | $50.94 | +339.9% | com | 235851102 |
| GOOGL | Alphabet Inc. Class A | 1,073,816 | $111,387 | 2.7% | $106.53 | -10.6% | com | 02079K305 |
| TMO | Thermo Fisher Scientific | 177,235 | $102,153 | 2.4% | $131.41 | +325.2% | com | 883556102 |
| PEP | Pepsico | 542,155 | $98,835 | 2.4% | $71.73 | +121.3% | com | 713448108 |
| DE | Deere | 195,286 | $80,630 | 1.9% | $147.90 | +168.5% | com | 244199105 |
| MRSH | Marsh & McLennan | 482,809 | $80,412 | 1.9% | $33.90 | +370.0% | com | 571748102 |
| BRK/B | Berkshire Hathaway Cl B | 253,528 | $78,282 | 1.9% | $156.92 | +96.4% | com | 084670702 |
| COST | Costco | 153,619 | $76,329 | 1.8% | $468.82 | +0.5% | com | 22160K105 |
| ADBE | Adobe Inc | 180,257 | $69,466 | 1.7% | $211.76 | +67.8% | com | 00724F101 |
| RTX | Raytheon Technologies | 668,101 | $65,427 | 1.6% | $69.11 | +33.5% | com | 75513E101 |
| HD | Home Depot | 215,670 | $63,649 | 1.5% | $110.00 | +158.8% | com | 437076102 |
| UNH | United Health Group | 132,119 | $62,438 | 1.5% | $255.89 | +78.7% | com | 91324P102 |
| SPY | SPDR S&P 500 ETF Index | 149,152 | $61,061 | 1.5% | $396.24 | — | com | 78462F103 |
| JNJ | Johnson & Johnson | 391,043 | $60,612 | 1.4% | $77.78 | +90.1% | com | 478160104 |
| MRK | Merck | 560,370 | $59,618 | 1.4% | $36.40 | +171.1% | com | 58933Y105 |
| COP | Conoco Phillips | 572,489 | $56,797 | 1.4% | $44.23 | +124.9% | com | 20825C104 |
| AMZN | Amazon.com | 545,206 | $56,314 | 1.3% | $121.61 | -20.6% | com | 023135106 |
| GLD | SPDR Gold Shares | 302,604 | $55,443 | 1.3% | $142.81 | — | com | 78463V107 |
| SHW | Sherwin-Williams | 231,999 | $52,146 | 1.2% | $233.88 | -4.7% | com | 824348106 |
| NOC | Northrop Grumman | 110,156 | $50,861 | 1.2% | $320.34 | +38.0% | com | 666807102 |
| AEM | Agnico Eagle Mines | 986,987 | $50,307 | 1.2% | $46.78 | +2.8% | com | 008474108 |
| CNI | Canadian National Railway | 419,915 | $49,537 | 1.2% | $82.85 | +34.5% | com | 136375102 |
| MA | Mastercard Inc Cl A | 134,817 | $48,994 | 1.2% | $108.01 | +230.9% | com | 57636Q104 |
| IQV | IQVIA Holdings | 242,102 | $48,152 | 1.1% | $162.16 | +31.8% | com | 46266C105 |
| MCD | McDonalds | 166,516 | $46,560 | 1.1% | $82.97 | +201.9% | com | 580135101 |
| CVX | Chevron Corp | 271,941 | $44,370 | 1.1% | $88.68 | +67.4% | com | 166764100 |
| BSX | Boston Scientific | 843,164 | $42,183 | 1.0% | $43.34 | +8.7% | com | 101137107 |
| ABBV | Abbvie Inc | 257,794 | $41,085 | 1.0% | $58.31 | +136.9% | com | 00287Y109 |
| MDLZ | Mondelez International | 570,424 | $39,770 | 0.9% | $30.83 | +98.2% | com | 609207105 |
| FTV | Fortive Corp | 580,734 | $39,589 | 0.9% | $45.27 | +9.8% | com | 34959J108 |
| PG | Procter & Gamble | 251,929 | $37,459 | 0.9% | $83.18 | +60.1% | com | 742718109 |
| UNP | Union Pacific | 184,715 | $37,176 | 0.9% | $78.89 | +140.1% | com | 907818108 |
| NKE | Nike Inc Class B | 298,752 | $36,639 | 0.9% | $49.88 | +134.0% | com | 654106103 |
| CSCO | Cisco Systems | 699,740 | $36,579 | 0.9% | $24.95 | +79.8% | com | 17275R102 |
| INTU | Intuit | 81,679 | $36,415 | 0.9% | $389.42 | +3.5% | com | 461202103 |
| APH | Amphenol | 438,839 | $35,862 | 0.9% | $20.95 | +83.7% | com | 032095101 |
| ZTS | Zoetis Inc | 214,644 | $35,725 | 0.9% | $37.60 | +322.9% | com | 98978V103 |
| ABT | Abbott Labs | 346,839 | $35,121 | 0.8% | $34.71 | +188.1% | com | 002824100 |
| ENB | Enbridge Inc | 765,607 | $29,192 | 0.7% | $24.53 | +32.2% | com | 29250N105 |
| ADP | Automatic Data Processing | 128,744 | $28,662 | 0.7% | $55.85 | +278.6% | com | 053015103 |
| FISV | Fiserv | 244,089 | $27,589 | 0.7% | $104.88 | +4.9% | com | 337738108 |
| MKC | McCormick | 322,523 | $26,837 | 0.6% | $58.53 | +21.5% | com | 579780206 |
| RBC | RBC Bearings Inc | 115,136 | $26,796 | 0.6% | $230.24 | +0.0% | com | 75524B104 |
| LOW | Lowes | 133,583 | $26,713 | 0.6% | $51.15 | +275.8% | com | 548661107 |
| CAT | Caterpillar | 113,989 | $26,085 | 0.6% | $86.98 | +165.1% | com | 149123101 |
| NEE | NextEra Energy | 323,194 | $24,912 | 0.6% | $62.53 | +13.0% | com | 65339F101 |
| SYY | Sysco | 311,346 | $24,045 | 0.6% | $62.79 | +12.6% | com | 871829107 |
| SBUX | Starbucks | 229,679 | $23,916 | 0.6% | $46.74 | +107.7% | com | 855244109 |
| KO | Coca Cola | 360,726 | $22,376 | 0.5% | $29.11 | +90.3% | com | 191216100 |
| DIS | Walt Disney | 217,273 | $21,756 | 0.5% | $101.06 | -2.5% | com | 254687106 |
| CCI | Crown Castle Inc | 162,219 | $21,711 | 0.5% | $73.99 | +58.8% | com | 22822V101 |
| EOG | EOG Resources | 189,135 | $21,681 | 0.5% | $115.95 | -5.7% | com | 26875P101 |
| SPGI | S&P Global Inc | 61,835 | $21,319 | 0.5% | $339.33 | +1.3% | com | 78409V104 |
| ORCL | Oracle | 228,604 | $21,242 | 0.5% | $66.09 | +28.3% | com | 68389X105 |
| AXP | American Express | 127,206 | $20,983 | 0.5% | $64.23 | +149.1% | com | 025816109 |
| STZ | Constellation Brands Inc Cl A | 91,910 | $20,762 | 0.5% | $163.05 | +29.4% | com | 21036P108 |
| HWM | Howmet Aerospace | 469,006 | $19,872 | 0.5% | $33.70 | +20.5% | com | 443201108 |
| HON | Honeywell International | 100,112 | $19,133 | 0.5% | $104.79 | +68.6% | com | 438516106 |
| WY | Weyerhaeuser | 608,725 | $18,341 | 0.4% | $20.53 | +39.3% | com | 962166104 |
| XOM | Exxon Mobil | 164,097 | $17,995 | 0.4% | $58.49 | +71.3% | com | 30231G102 |
| GOOG | Alphabet Inc. Class C | 170,416 | $17,723 | 0.4% | $107.41 | -10.8% | com | 02079K107 |
| SSNC | SS & C Technologies | 290,128 | $16,384 | 0.4% | $47.10 | +22.4% | com | 78467J100 |
| SYK | Stryker | 57,065 | $16,290 | 0.4% | $158.94 | +62.2% | com | 863667101 |
| APD | Air Products & Chemicals Inc | 53,070 | $15,242 | 0.4% | $137.99 | +95.8% | com | 009158106 |
| CMCSA | Comcast Cl A | 402,049 | $15,242 | 0.4% | $30.66 | +13.0% | com | 20030N101 |
| TJX | TJX Corp | 191,463 | $15,003 | 0.4% | $36.02 | +110.0% | com | 872540109 |
| IVV | iShares Core S&P 500 ETF | 35,303 | $14,512 | 0.3% | $431.07 | — | com | 464287200 |
| JBHT | Hunt JB Transport Services | 80,423 | $14,111 | 0.3% | $165.09 | +7.0% | com | 445658107 |
| — | Barrick Gold Corp | 711,341 | $13,210 | 0.3% | $21.04 | — | com | 067901108 |
| PFE | Pfizer | 320,326 | $13,069 | 0.3% | $20.13 | +81.6% | com | 717081103 |
| VEA | Vanguard FTSE ETF Developed Ma | 289,090 | $13,058 | 0.3% | $42.08 | — | com | 921943858 |
| V | Visa Incorporated | 57,033 | $12,859 | 0.3% | $140.29 | +55.3% | com | 92826C839 |
| CB | Chubb Ltd | 64,682 | $12,560 | 0.3% | $109.33 | +85.4% | com | H1467J104 |
| IWR | iShares Russell Midcap ETF | 172,728 | $12,077 | 0.3% | $79.66 | — | com | 464287499 |
| LMT | Lockheed Martin | 25,361 | $11,989 | 0.3% | $181.92 | +138.1% | com | 539830109 |
| IWF | iShares Tr Russell 1000 Growth | 48,589 | $11,872 | 0.3% | $274.36 | — | com | 464287614 |
| HSY | Hershey Foods | 40,679 | $10,349 | 0.2% | $199.23 | +9.0% | com | 427866108 |
| ACN | Accenture Plc Class A F | 33,641 | $9,615 | 0.2% | $136.83 | +91.0% | com | G1151C101 |
| TXN | Texas Instruments | 51,247 | $9,533 | 0.2% | $120.02 | +34.4% | com | 882508104 |
| AVGO | Broadcom Inc. | 14,676 | $9,415 | 0.2% | $45.51 | +26.5% | com | 11135F101 |
| VB | Vanguard Small Cap ETF | 49,400 | $9,364 | 0.2% | $211.07 | — | com | 922908751 |
| TMUS | T-Mobile US Inc | 62,384 | $9,036 | 0.2% | $114.40 | +22.3% | com | 872590104 |
| IBM | International Business Machine | 68,326 | $8,957 | 0.2% | $115.83 | +4.2% | com | 459200101 |
| WAB | Wabtec Corp | 88,397 | $8,933 | 0.2% | $67.36 | +49.2% | com | 929740108 |
| IWB | iShares Russell 1000 Index | 39,353 | $8,864 | 0.2% | $222.59 | — | com | 464287622 |
| GDX | VanEck Vectors Gold Miners ETF | 270,069 | $8,737 | 0.2% | $31.79 | — | com | 92189F106 |
| TRU | TransUnion | 138,812 | $8,626 | 0.2% | $74.45 | -13.5% | com | 89400J107 |
| VBR | Vanguard Small Cap Value ETF | 53,187 | $8,444 | 0.2% | $133.07 | — | com | 922908611 |
| — | Spirit Realty Capital Inc. | 211,869 | $8,441 | 0.2% | $39.83 | — | com | 84860W300 |
| ES | Eversource Energy | 107,835 | $8,439 | 0.2% | $66.24 | +4.7% | com | 30040W108 |
| ECL | Ecolab | 50,734 | $8,398 | 0.2% | $123.70 | +22.1% | com | 278865100 |
| CRM | Salesforce.com Inc | 40,893 | $8,170 | 0.2% | $207.16 | -19.4% | com | 79466L302 |
| BAC | Bank of America | 283,784 | $8,116 | 0.2% | $24.52 | +24.7% | com | 060505104 |
| — | Ansys | 23,525 | $7,829 | 0.2% | $89.30 | — | com | 03662Q105 |
| DHI | D R Horton Inc | 77,955 | $7,615 | 0.2% | $57.96 | +60.0% | com | 23331A109 |
| O | Realty Income Corp | 115,286 | $7,300 | 0.2% | $27.65 | +99.4% | com | 756109104 |
| LLY | Eli Lilly | 20,945 | $7,193 | 0.2% | $96.01 | +243.6% | com | 532457108 |
| MTB | M&T Bank | 59,138 | $7,071 | 0.2% | $152.08 | -13.6% | com | 55261F104 |
| TRV | The Travelers Companies Inc | 40,497 | $6,942 | 0.2% | $83.85 | +105.2% | com | 89417E109 |
| IVE | iShares S&P 500 Value Index | 44,752 | $6,792 | 0.2% | $156.07 | — | com | 464287408 |
| WMT | Walmart | 45,856 | $6,761 | 0.2% | $37.99 | +20.5% | com | 931142103 |
| OTIS | Otis Worldwide Corp | 78,984 | $6,666 | 0.2% | $57.81 | +36.5% | com | 68902V107 |
| VO | Vanguard Mid Cap ETF | 31,294 | $6,601 | 0.2% | $159.07 | — | com | 922908629 |
| NI | Nisource | 217,100 | $6,070 | 0.1% | $7.81 | +218.7% | com | 65473P105 |
| BMY | Bristol-Myers Squibb | 87,519 | $6,066 | 0.1% | $42.28 | +45.5% | com | 110122108 |
| RSP | Invesco S&P 500 Equal Weight E | 41,889 | $6,058 | 0.1% | $150.17 | — | com | 46137V357 |
| META | Meta Platforms Inc Class A | 28,340 | $6,006 | 0.1% | $143.76 | +17.6% | com | 30303M102 |
| VIG | Vanguard Dividend Appreciation | 38,802 | $5,976 | 0.1% | $139.97 | — | com | 921908844 |
| VWO | Vanguard FTSE Emerging Markets | 145,626 | $5,883 | 0.1% | $43.98 | — | com | 922042858 |
| EPD | Enterprise Products LP | 226,898 | $5,877 | 0.1% | $47.78 | — | com | 293792107 |
| AZO | AutoZone Inc | 2,373 | $5,833 | 0.1% | $1588.75 | +53.5% | com | 053332102 |
| BDX | Becton Dickinson | 23,471 | $5,810 | 0.1% | $200.31 | +15.9% | com | 075887109 |
| ISRG | Intuitive Surgical | 22,371 | $5,715 | 0.1% | $301.45 | -18.3% | com | 46120E602 |
| NVO | Novo Nordisk A/S ADR | 34,382 | $5,472 | 0.1% | $49.14 | — | com | 670100205 |
| KMI | Kinder Morgan Inc | 297,813 | $5,215 | 0.1% | $12.61 | +20.8% | com | 49456B101 |
| NVR | NVR Inc | 933 | $5,199 | 0.1% | $4396.05 | +17.4% | com | 62944T105 |
| PH | Parker-Hannifin | 15,395 | $5,174 | 0.1% | $260.92 | +22.7% | com | 701094104 |
| QQQ | Invesco QQQ Trust Series 1 | 15,991 | $5,132 | 0.1% | $307.30 | — | com | 46090E103 |
| AJG | Arthur J Gallagher | 26,717 | $5,111 | 0.1% | $50.90 | +262.9% | com | 363576109 |
| CI | CIGNA Corp | 19,986 | $5,107 | 0.1% | $190.31 | +45.1% | com | 125523100 |
| USB | US Bancorp | 137,940 | $4,973 | 0.1% | $26.95 | +43.3% | com | 902973304 |
| QCOM | Qualcomm | 38,859 | $4,958 | 0.1% | $103.67 | +12.3% | com | 747525103 |
| FSLR | First Solar Inc | 22,383 | $4,868 | 0.1% | $65.48 | +178.8% | com | 336433107 |
| IWM | iShares Russell 2000 ETF | 27,148 | $4,843 | 0.1% | $185.13 | — | com | 464287655 |
| PANW | Palo Alto Networks Inc | 23,944 | $4,783 | 0.1% | $72.35 | +17.1% | com | 697435105 |
| BX | Blackstone Inc | 54,064 | $4,749 | 0.1% | $43.88 | +84.9% | com | 09260D107 |
| — | Magellan Midstream Partners LP | 86,214 | $4,678 | 0.1% | $58.88 | — | com | 559080106 |
| NDSN | Nordson Corp | 21,036 | $4,675 | 0.1% | $217.83 | +1.3% | com | 655663102 |
| MMM | 3M Company | 43,578 | $4,580 | 0.1% | $80.38 | +5.6% | com | 88579Y101 |
| NSC | Norfolk Southern | 21,123 | $4,478 | 0.1% | $74.38 | +191.4% | com | 655844108 |
| CL | Colgate-Palmolive | 59,085 | $4,440 | 0.1% | $51.53 | +35.0% | com | 194162103 |
| TRP | TC Energy Corp | 112,509 | $4,378 | 0.1% | $34.48 | +1.7% | com | 87807B107 |
| CVS | CVS Health Corp | 57,508 | $4,273 | 0.1% | $68.66 | +9.5% | com | 126650100 |
| WM | Waste Management | 26,161 | $4,269 | 0.1% | $96.76 | +51.3% | com | 94106L109 |
| MTD | Mettler-Toledo International | 2,783 | $4,259 | 0.1% | $603.15 | +149.0% | com | 592688105 |
| TOST | Toast Inc Cl A | 233,425 | $4,143 | 0.1% | $19.72 | 0.0% | com | 888787108 |
| GIS | General Mills | 48,085 | $4,109 | 0.1% | $34.27 | +109.9% | com | 370334104 |
| FNV | Franco Nevada Corp | 27,796 | $4,053 | 0.1% | $133.75 | +1.5% | com | 351858105 |
| ADI | Analog Devices Inc | 20,282 | $4,000 | 0.1% | $35.99 | +373.8% | com | 032654105 |
| CARR | Carrier Global Corp | 84,334 | $3,858 | 0.1% | $28.41 | +51.7% | com | 14448C104 |
| ARE | Alexandria Real Estate Equitie | 30,182 | $3,791 | 0.1% | $136.92 | -7.8% | com | 015271109 |
| — | TE Connectivity Limited | 28,529 | $3,742 | 0.1% | $72.63 | — | com | H84989104 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $3,725 | 0.1% | $207911.78 | +124.5% | com | 084670108 |
| FAST | Fastenal Company | 68,907 | $3,717 | 0.1% | $11.23 | +112.8% | com | 311900104 |
| TGT | Target | 22,434 | $3,716 | 0.1% | $98.64 | +50.7% | com | 87612E106 |
| VBK | Vanguard Small Cap Growth | 17,157 | $3,713 | 0.1% | $135.43 | — | com | 922908595 |
| GILD | Gilead Sciences | 44,179 | $3,666 | 0.1% | $54.09 | +38.1% | com | 375558103 |
| STT | State Street | 48,266 | $3,653 | 0.1% | $49.31 | +54.5% | com | 857477103 |
| KMB | Kimberly-Clark | 27,142 | $3,643 | 0.1% | $88.69 | +31.1% | com | 494368103 |
| CME | CME Group Inc | 18,700 | $3,581 | 0.1% | $42.73 | +279.0% | com | 12572Q105 |
| NVS | Novartis A G ADR | 37,679 | $3,466 | 0.1% | $75.47 | — | com | 66987V109 |
| EFA | iShares MSCI EAFE Index Fund | 46,872 | $3,352 | 0.1% | $73.26 | — | com | 464287465 |
| INTC | Intel | 102,302 | $3,342 | 0.1% | $32.81 | -16.1% | com | 458140100 |
| NVDA | Nvidia Corp | 11,710 | $3,253 | 0.1% | $20.85 | +3.7% | com | 67066G104 |
| AMGN | Amgen | 13,348 | $3,227 | 0.1% | $166.87 | +34.3% | com | 031162100 |
| EMR | Emerson Electric | 33,897 | $2,954 | 0.1% | $49.41 | +67.2% | com | 291011104 |
| LIN | Linde Plc | 8,283 | $2,944 | 0.1% | $322.30 | 0.0% | com | G54950103 |
| IJH | iShares Core S&P MidCap ETF | 11,700 | $2,927 | 0.1% | $236.10 | — | com | 464287507 |
| WFC | Wells Fargo | 77,608 | $2,901 | 0.1% | $37.60 | +7.6% | com | 949746101 |
| TSCO | Tractor Supply Company | 12,265 | $2,883 | 0.1% | $18.38 | +135.5% | com | 892356106 |
| VZ | Verizon | 73,158 | $2,845 | 0.1% | $31.70 | +3.1% | com | 92343V104 |
| GS | Goldman Sachs | 8,479 | $2,774 | 0.1% | $325.32 | -0.5% | com | 38141G104 |
| D | Dominion Energy | 49,497 | $2,767 | 0.1% | $38.77 | +30.4% | com | 25746U109 |
| WPM | Wheaton Precious Metals Corp | 54,922 | $2,645 | 0.1% | $41.99 | +1.3% | com | 962879102 |
| UPS | United Parcel Service Class B | 13,525 | $2,624 | 0.1% | $140.65 | +12.4% | com | 911312106 |
| ROG | Rogers Corporation | 16,015 | $2,617 | 0.1% | $155.25 | -7.1% | com | 775133101 |
| PM | Philip Morris International | 26,884 | $2,614 | 0.1% | $60.38 | +44.0% | com | 718172109 |
| VOO | Vanguard S&P 500 ETF | 6,929 | $2,606 | 0.1% | $367.96 | — | com | 922908363 |
| VTI | Vanguard Total Stock Market Vi | 12,521 | $2,556 | 0.1% | $120.15 | — | com | 922908769 |
| GE | General Electric | 25,923 | $2,478 | 0.1% | $59.78 | +10.2% | com | 369604301 |
| VEU | Vanguard FTSE All-World Ex-US | 46,289 | $2,475 | 0.1% | $59.45 | — | com | 922042775 |
| DT | Dynatrace Inc | 58,192 | $2,462 | 0.1% | $39.07 | +3.6% | com | 268150109 |
| IAU | iShares Gold Trust | 65,055 | $2,431 | 0.1% | $35.15 | — | com | 464285204 |
| PYPL | PayPal Holdings | 31,772 | $2,413 | 0.1% | $133.89 | -42.6% | com | 70450Y103 |
| ENPH | Enphase Energy Inc | 11,395 | $2,396 | 0.1% | $269.67 | -19.7% | com | 29355A107 |
| KEYS | Keysight Technologies Inc | 14,622 | $2,361 | 0.1% | $108.87 | +55.9% | com | 49338L103 |
| ACGL | Arch Capital Group Ltd | 34,748 | $2,358 | 0.1% | $37.65 | +66.0% | com | G0450A105 |
| LECO | Lincoln Electric | 13,119 | $2,218 | 0.1% | $125.52 | +31.3% | com | 533900106 |
| FSV | FirstService Corp | 15,483 | $2,183 | 0.1% | $122.69 | +10.2% | com | 33767E202 |
| XLF | Financial Select Sectors SPDR | 66,780 | $2,147 | 0.1% | $35.30 | — | com | 81369Y605 |
| TSM | Taiwan Semiconductor Mft Co Lt | 22,741 | $2,115 | 0.1% | $92.35 | — | com | 874039100 |
| VMI | Valmont Industries Inc | 6,556 | $2,093 | 0.0% | $267.64 | +19.2% | com | 920253101 |
| SWK | Stanley Black & Decker Inc | 25,855 | $2,083 | 0.0% | $91.85 | -18.3% | com | 854502101 |
| VONV | Vanguard Russell 1000 Value ET | 30,463 | $2,035 | 0.0% | $66.59 | — | com | 92206C714 |
| ITW | Illinois Tool Works | 8,146 | $1,983 | 0.0% | $111.52 | +95.2% | com | 452308109 |
| AVTR | Avantor Inc | 92,772 | $1,961 | 0.0% | $21.20 | +7.5% | com | 05352A100 |
| WAT | Waters Corp | 6,185 | $1,915 | 0.0% | $144.63 | +123.6% | com | 941848103 |
| EEM | iShares MSCI Emerg Mkts ETF | 46,895 | $1,850 | 0.0% | $48.47 | — | com | 464287234 |
| VGT | Vanguard Information Techology | 4,759 | $1,834 | 0.0% | $119.23 | — | com | 92204A702 |
| ODFL | Old Dominion Freight Line | 5,346 | $1,822 | 0.0% | $118.11 | +39.5% | com | 679580100 |
| ENTG | Entegris Inc | 21,815 | $1,789 | 0.0% | $80.03 | 0.0% | com | 29362U104 |
| EFX | Equifax | 8,774 | $1,780 | 0.0% | $178.71 | +14.1% | com | 294429105 |
| DOW | Dow Inc | 31,872 | $1,747 | 0.0% | $35.41 | +33.6% | com | 260557103 |
| OMC | Omnicom | 18,390 | $1,735 | 0.0% | $50.99 | +57.6% | com | 681919106 |
| TDY | Teledyne Technologies | 3,875 | $1,734 | 0.0% | $346.94 | +22.1% | com | 879360105 |
| TFX | Teleflex | 6,785 | $1,719 | 0.0% | $219.02 | +8.2% | com | 879369106 |
| CSX | CSX | 56,193 | $1,682 | 0.0% | $32.20 | -8.5% | com | 126408103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,961 | $1,612 | 0.0% | $573.41 | +30.8% | com | 75886F107 |
| MTDR | Matador Resources Co | 33,705 | $1,606 | 0.0% | $47.27 | +19.0% | com | 576485205 |
| DUK | Duke Energy | 15,823 | $1,526 | 0.0% | $49.75 | +77.2% | com | 26441C204 |
| VMC | Vulcan Materials | 8,809 | $1,511 | 0.0% | $171.68 | +1.1% | com | 929160109 |
| AMT | Amer Tower Cl A | 7,367 | $1,505 | 0.0% | $131.30 | +44.4% | com | 03027X100 |
| ROST | Ross Stores | 14,029 | $1,489 | 0.0% | $62.81 | +73.2% | com | 778296103 |
| IFF | Int'l Flavors & Fragrances | 16,102 | $1,481 | 0.0% | $112.95 | -18.9% | com | 459506101 |
| XLK | Select Sector S&P Technology I | 9,786 | $1,478 | 0.0% | $111.97 | — | com | 81369Y803 |
| CCOI | Cogent Communications Group | 23,052 | $1,469 | 0.0% | $36.41 | +48.2% | com | 19239V302 |
| PCH | Potlatch Corporation | 29,518 | $1,461 | 0.0% | $40.67 | — | com | 737630103 |
| YUM | Yum Brands Inc | 10,824 | $1,430 | 0.0% | $86.23 | +41.2% | com | 988498101 |
| GD | General Dynamics | 6,263 | $1,429 | 0.0% | $163.41 | +33.2% | com | 369550108 |
| PCTY | Paylocity Holding Corp | 7,071 | $1,406 | 0.0% | $195.66 | +0.6% | com | 70438V106 |
| MDT | Medtronic PLC | 17,315 | $1,396 | 0.0% | $97.06 | -23.2% | com | G5960L103 |
| PWR | Quanta Services | 8,358 | $1,393 | 0.0% | $109.74 | +39.5% | com | 74762E102 |
| GWW | Grainger W W | 2,005 | $1,381 | 0.0% | $223.13 | +178.6% | com | 384802104 |
| ASO | Academy Sport and Outdoors Inc | 21,060 | $1,374 | 0.0% | $39.43 | +45.8% | com | 00402L107 |
| AMP | Ameriprise Financial | 4,450 | $1,364 | 0.0% | $154.72 | +103.3% | com | 03076C106 |
| EW | Edwards Lifesciences | 16,383 | $1,355 | 0.0% | $105.43 | -25.4% | com | 28176E108 |
| MS | Morgan Stanley | 15,391 | $1,351 | 0.0% | $73.02 | +16.2% | com | 617446448 |
| FTI | TechnipFMC PLC | 98,947 | $1,351 | 0.0% | $13.30 | 0.0% | com | G87110105 |
| IBB | iShares Nasdaq Biotechnology I | 10,385 | $1,341 | 0.0% | $137.35 | — | com | 464287556 |
| — | Altair Engineering | 18,273 | $1,318 | 0.0% | $45.15 | — | com | 021369103 |
| BN | Brookfield Corporation | 38,701 | $1,261 | 0.0% | $21.90 | +0.7% | com | 11271J107 |
| FCX | Freeport McMoRan | 30,264 | $1,238 | 0.0% | $37.52 | +6.6% | com | 35671D857 |
| SLB | Schlumberger | 25,092 | $1,232 | 0.0% | $38.15 | +29.5% | com | 806857108 |
| AWK | American Water Works Company I | 8,352 | $1,223 | 0.0% | $44.85 | +209.7% | com | 030420103 |
| CHD | Church & Dwight | 13,774 | $1,218 | 0.0% | $46.47 | +73.6% | com | 171340102 |
| BA | Boeing | 5,729 | $1,217 | 0.0% | $231.21 | -10.1% | com | 097023105 |
| IVW | iShares S&P 500 Growth Index F | 19,013 | $1,215 | 0.0% | $79.73 | — | com | 464287309 |
| BAX | Baxter International | 29,708 | $1,205 | 0.0% | $53.56 | -26.4% | com | 071813109 |
| TECH | Bio-Techne Corp | 16,088 | $1,194 | 0.0% | $69.84 | +8.8% | com | 09073M104 |
| H | Hyatt Hotels Corp Cl A | 10,676 | $1,193 | 0.0% | $79.49 | +36.1% | com | 448579102 |
| — | BlackRock Inc | 1,750 | $1,171 | 0.0% | $571.61 | — | com | 09247X101 |
| DIA | Diamonds Trust Ser 1 | 3,468 | $1,154 | 0.0% | $363.28 | — | com | 78467X109 |
| MO | Altria Group Inc | 25,540 | $1,140 | 0.0% | $29.64 | +22.4% | com | 02209S103 |
| PAYX | Paychex | 9,854 | $1,129 | 0.0% | $37.61 | +177.3% | com | 704326107 |
| CTRA | Coterra Energy Inc | 45,680 | $1,121 | 0.0% | $23.75 | -7.1% | com | 127097103 |
| T | AT & T | 57,888 | $1,114 | 0.0% | $14.91 | +9.7% | com | 00206R102 |
| FDX | FedEx Corporation | 4,868 | $1,112 | 0.0% | $228.13 | -16.4% | com | 31428X106 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 33,421 | $1,111 | 0.0% | $57.43 | — | com | 78468R796 |
| AMAT | Applied Materials | 8,674 | $1,065 | 0.0% | $120.54 | -7.2% | com | 038222105 |
| HSIC | Henry Schein | 12,991 | $1,059 | 0.0% | $55.41 | +47.1% | com | 806407102 |
| BK | Bank of New York Mellon | 22,037 | $1,001 | 0.0% | $27.14 | +64.9% | com | 064058100 |
| JCI | Johnson Controls | 16,429 | $989 | 0.0% | $61.71 | -1.6% | com | G51502105 |
| CFG | Citizens Financial Group | 32,189 | $978 | 0.0% | $25.97 | +32.3% | com | 174610105 |
| TPL | Texas Pacific Land | 573 | $975 | 0.0% | $157.14 | +28.1% | com | 88262P102 |
| HUBB | Hubbell Inc | 3,997 | $972 | 0.0% | $178.41 | +28.9% | com | 443510607 |
| SEDG | SolarEdge Technologies Inc | 3,196 | $972 | 0.0% | $82.22 | +270.8% | com | 83417M104 |
| ASML | ASML Holding NV NY Registry Sh | 1,415 | $963 | 0.0% | $631.55 | — | com | N07059210 |
| RXST | RxSight Inc | 57,334 | $956 | 0.0% | $13.46 | +4.9% | com | 78349D107 |
| IWS | iShares Russell Midcap Value I | 8,991 | $955 | 0.0% | $120.17 | — | com | 464287473 |
| SCHX | Schwab US Large Cap ETF | 19,689 | $952 | 0.0% | $52.94 | — | com | 808524201 |
| HUM | Humana | 1,959 | $951 | 0.0% | $339.87 | +40.8% | com | 444859102 |
| CLX | Clorox | 5,945 | $941 | 0.0% | $138.62 | -1.7% | com | 189054109 |
| IWD | iShares Russell 1000 Value Ind | 6,058 | $922 | 0.0% | $143.24 | — | com | 464287598 |
| GLW | Corning | 25,637 | $904 | 0.0% | $26.08 | +23.1% | com | 219350105 |
| TT | Trane Technologies | 4,905 | $902 | 0.0% | $102.27 | +72.0% | com | G8994E103 |
| AFL | AFLAC | 13,933 | $899 | 0.0% | $40.42 | +59.0% | com | 001055102 |
| LHX | L3Harris Technoligies Inc | 4,576 | $898 | 0.0% | $183.16 | +4.9% | com | 502431109 |
| SDY | SPDR S&P Dividend ETF | 7,234 | $895 | 0.0% | $127.51 | — | com | 78464A763 |
| BILL | Bill.com Holdings Inc. | 10,785 | $875 | 0.0% | $92.75 | 0.0% | com | 090043100 |
| MPC | Marathon Petroleum Corporation | 6,424 | $866 | 0.0% | $69.68 | +68.7% | com | 56585A102 |
| DVY | iShares DJ Select Dividend Ind | 7,260 | $851 | 0.0% | $122.93 | — | com | 464287168 |
| VRTX | Vertex Pharmaceuticals Inc | 2,672 | $842 | 0.0% | $236.08 | +27.0% | com | 92532F100 |
| ORLY | O'Reilly Automotive | 985 | $836 | 0.0% | $37.24 | +47.1% | com | 67103H107 |
| ADM | Archer-Daniels-Midland | 10,493 | $836 | 0.0% | $50.84 | +46.3% | com | 039483102 |
| ZBH | Zimmer Biomet Holdings Inc | 6,452 | $834 | 0.0% | $104.43 | +17.1% | com | 98956P102 |
| MDY | SPDR S&P 400 ETF Trust | 1,815 | $832 | 0.0% | $442.79 | — | com | 78467Y107 |
| CHKP | Check Point Software | 6,379 | $829 | 0.0% | $74.33 | +71.2% | com | M22465104 |
| — | Pioneer Natural | 4,003 | $818 | 0.0% | $227.30 | — | com | 723787107 |
| XLE | Energy Select Sector SPDR | 9,767 | $809 | 0.0% | $74.63 | — | com | 81369Y506 |
| SNPS | Synopsys Inc | 2,075 | $801 | 0.0% | $106.80 | +234.5% | com | 871607107 |
| ALL | Allstate | 7,118 | $789 | 0.0% | $114.78 | +2.9% | com | 020002101 |
| LDOS | Leidos Holdings Inc | 8,557 | $788 | 0.0% | $84.75 | +10.2% | com | 525327102 |
| DEO | Diageo Plc ADR | 4,305 | $780 | 0.0% | $140.38 | — | com | 25243Q205 |
| TPR | Tapestry Inc | 18,000 | $776 | 0.0% | $32.95 | +20.3% | com | 876030107 |
| RJF | Raymond James Financial Inc | 8,315 | $776 | 0.0% | $57.80 | +75.4% | com | 754730109 |
| XLI | Sector SPDR Indl Select of Ben | 7,405 | $749 | 0.0% | $90.05 | — | com | 81369Y704 |
| AGCO | Agco Corp | 5,434 | $735 | 0.0% | $122.69 | 0.0% | com | 001084102 |
| PSX | Phillips 66 | 7,215 | $731 | 0.0% | $68.44 | +33.9% | com | 718546104 |
| CTVA | Corteva Inc | 12,124 | $731 | 0.0% | $29.26 | +102.1% | com | 22052L104 |
| XLY | Select Sector S&P Consumer Ind | 4,827 | $722 | 0.0% | $180.82 | — | com | 81369Y407 |
| MSCI | MSCI Inc | 1,286 | $720 | 0.0% | $475.71 | +7.5% | com | 55354G100 |
| GEHC | GE Healthcare Technologies Inc | 8,625 | $707 | 0.0% | $71.08 | 0.0% | com | 36266G107 |
| — | VMWare Inc. Class A Com | 5,594 | $698 | 0.0% | $115.67 | — | com | 928563402 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,260 | $688 | 0.0% | $383.25 | +33.9% | com | 90384S303 |
| OKE | Oneok Inc | 10,750 | $683 | 0.0% | $49.62 | +15.5% | com | 682680103 |
| IEFA | iShares Core MSCI EAFE ETF | 10,189 | $681 | 0.0% | $66.20 | — | com | 46432F842 |
| EL | Estee Lauder | 2,748 | $677 | 0.0% | $290.35 | -17.1% | com | 518439104 |
| — | Thomson Reuters Corporation | 5,179 | $674 | 0.0% | $48.27 | — | com | 884903709 |
| PPG | PPG Industries | 5,038 | $673 | 0.0% | $88.65 | +36.6% | com | 693506107 |
| RSG | Republic Services | 4,957 | $670 | 0.0% | $104.61 | +17.7% | com | 760759100 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 17,520 | $649 | 0.0% | $52.53 | — | com | 78470E106 |
| LUNA | Luna Innovations Inc. | 90,000 | $647 | 0.0% | $8.83 | 0.0% | com | 550351100 |
| SO | Southern Co | 9,254 | $644 | 0.0% | $49.27 | +23.1% | com | 842587107 |
| SHEL | Shell Plc ADR | 11,129 | $640 | 0.0% | $54.65 | — | com | 780259305 |
| TROW | Price T Rowe Group Inc | 5,635 | $636 | 0.0% | $70.46 | +41.2% | com | 74144T108 |
| ROP | Roper Industries Inc | 1,440 | $635 | 0.0% | $430.19 | -1.3% | com | 776696106 |
| DOV | Dover Corp | 4,173 | $634 | 0.0% | $112.31 | +26.2% | com | 260003108 |
| — | Canadian Pacific Railway Ltd | 8,226 | $633 | 0.0% | $72.17 | — | com | 13645T100 |
| IJR | iShares Core S&P 600 Small Cap | 6,535 | $632 | 0.0% | $106.61 | — | com | 464287804 |
| AIZ | Assurant Inc | 5,241 | $629 | 0.0% | $126.11 | -5.6% | com | 04621X108 |
| PNC | PNC Financial | 4,945 | $629 | 0.0% | $130.08 | +3.5% | com | 693475105 |
| AMD | Advanced Micro Devices Inc | 6,379 | $625 | 0.0% | $128.19 | -36.5% | com | 007903107 |
| MORN | Morningstar Inc | 3,021 | $613 | 0.0% | $68.45 | +221.2% | com | 617700109 |
| MCHP | Microchip Technology | 7,297 | $611 | 0.0% | $51.57 | +44.0% | com | 595017104 |
| MAR | Marriott International | 3,624 | $602 | 0.0% | $155.06 | +4.3% | com | 571903202 |
| VRSK | Verisk Analytics Inc | 3,085 | $592 | 0.0% | $172.36 | +3.2% | com | 92345Y106 |
| EWBC | East West Bancorp | 10,642 | $591 | 0.0% | $37.94 | +66.7% | com | 27579R104 |
| AMLP | Alerian MLP | 15,052 | $582 | 0.0% | $20.29 | — | com | 00162Q452 |
| PEG | Public Service Enterprise | 9,309 | $581 | 0.0% | $40.09 | +36.9% | com | 744573106 |
| ETN | Eaton Corp PLC | 3,379 | $579 | 0.0% | $110.97 | +44.3% | com | G29183103 |
| KKR | KKR & Co Inc | 10,721 | $563 | 0.0% | $28.76 | +82.6% | com | 48251W104 |
| ADSK | Autodesk | 2,674 | $557 | 0.0% | $196.90 | +4.6% | com | 052769106 |
| ILMN | Illumina Inc | 2,385 | $555 | 0.0% | $258.23 | -20.8% | com | 452327109 |
| BKNG | Booking Holdings Inc | 205 | $544 | 0.0% | $1823.39 | +31.3% | com | 09857L108 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $543 | 0.0% | $15.09 | — | com | 85207H104 |
| IJT | iShares S&P SmallCap 600 Growt | 4,930 | $542 | 0.0% | $121.85 | — | com | 464287887 |
| OXY | Occidental Petroleum | 8,576 | $535 | 0.0% | $59.16 | 0.0% | com | 674599105 |
| PHM | Pultegroup Inc. | 9,170 | $534 | 0.0% | $40.52 | +30.2% | com | 745867101 |
| DD | DuPont De Nemours Inc | 7,433 | $533 | 0.0% | $28.07 | +2.1% | com | 26614N102 |
| CFR | Cullen/Frost Bankers | 4,975 | $524 | 0.0% | $47.52 | +138.4% | com | 229899109 |
| GPC | Genuine Parts | 3,125 | $523 | 0.0% | $116.15 | +33.4% | com | 372460105 |
| XEL | XCEL Energy | 7,719 | $521 | 0.0% | $41.09 | +48.4% | com | 98389B100 |
| IDXX | IDEXX Labs | 1,032 | $516 | 0.0% | $373.70 | +28.1% | com | 45168D104 |
| XLV | Select Sector S&P Health Care | 3,980 | $515 | 0.0% | $129.43 | — | com | 81369Y209 |
| EMN | Eastman Chemical | 6,106 | $515 | 0.0% | $96.59 | -20.7% | com | 277432100 |
| PGR | Progressive | 3,579 | $512 | 0.0% | $43.95 | +186.7% | com | 743315103 |
| IGM | Ishares S&P NA Technology Sect | 1,474 | $500 | 0.0% | $363.71 | — | com | 464287549 |
| TSLA | Tesla Motors Inc | 2,406 | $499 | 0.0% | $243.36 | -28.3% | com | 88160R101 |
| — | Ceridian HCM Holding Inc | 6,700 | $491 | 0.0% | $62.84 | +12.9% | com | 15677J108 |
| HPQ | HP Inc | 16,520 | $485 | 0.0% | $10.49 | +145.1% | com | 40434L105 |
| — | National Instruments | 9,200 | $482 | 0.0% | $41.02 | — | com | 636518102 |
| AZN | Astrazeneca PLC Sponsored ADR | 6,789 | $471 | 0.0% | $63.66 | — | com | 046353108 |
| VNQ | Vanguard REIT Index ETF | 5,667 | $471 | 0.0% | $81.66 | — | com | 922908553 |
| J | Jacobs Solutions Inc | 4,001 | $470 | 0.0% | $100.68 | -3.4% | com | 46982L108 |
| CHTR | Charter Communications | 1,310 | $468 | 0.0% | $435.60 | -14.2% | com | 16119P108 |
| IP | International Paper | 12,942 | $467 | 0.0% | $30.51 | +6.5% | com | 460146103 |
| SJM | Smucker | 2,961 | $466 | 0.0% | $77.43 | +77.0% | com | 832696405 |
| — | Lexington Realty Trust | 43,015 | $443 | 0.0% | $10.12 | — | com | 529043101 |
| AVY | Avery Dennison | 2,411 | $431 | 0.0% | $171.56 | +0.4% | com | 053611109 |
| WRB | WR Berkley Corporation | 6,925 | $431 | 0.0% | $26.31 | +58.1% | com | 084423102 |
| HEI | Heico Corp | 2,500 | $428 | 0.0% | $134.74 | +25.0% | com | 422806109 |
| NTRS | Northern Trust Corp | 4,805 | $423 | 0.0% | $44.61 | +88.7% | com | 665859104 |
| EBAY | Ebay | 9,531 | $423 | 0.0% | $53.67 | -19.3% | com | 278642103 |
| BR | Broadridge Financial Solutions | 2,885 | $423 | 0.0% | $148.87 | -8.5% | com | 11133T103 |
| CMI | Cummins Inc | 1,728 | $413 | 0.0% | $205.83 | +10.7% | com | 231021106 |
| YUMC | Yum China Holdings Inc | 6,360 | $403 | 0.0% | $47.36 | +27.5% | com | 98850P109 |
| GGG | Graco Inc | 5,488 | $401 | 0.0% | $68.40 | -2.3% | com | 384109104 |
| XLP | Sector SPDR TR Con Stpls of Be | 5,283 | $395 | 0.0% | $76.43 | — | com | 81369Y308 |
| EQIX | Equinix Inc | 546 | $394 | 0.0% | $566.89 | +16.8% | com | 29444U700 |
| IYW | iShares Dow Jones US Technolog | 4,151 | $385 | 0.0% | $101.18 | — | com | 464287721 |
| SPG | Simon Property Group | 3,438 | $385 | 0.0% | $100.60 | +1.3% | com | 828806109 |
| ELV | Elevance Health Inc | 830 | $382 | 0.0% | $226.84 | +100.7% | com | 036752103 |
| WEC | WEC Energy Group Inc | 4,016 | $381 | 0.0% | $43.81 | +90.7% | com | 92939U106 |
| IWP | iShares Russell Midcap Growth | 4,072 | $371 | 0.0% | $110.43 | — | com | 464287481 |
| IJJ | iShares S&P MidCap 400 Value I | 3,595 | $369 | 0.0% | $109.68 | — | com | 464287705 |
| ALGN | Align Technology Inc | 1,105 | $369 | 0.0% | $159.27 | +85.2% | com | 016255101 |
| IUSV | iShares Core S&P U.S. Value | 4,878 | $360 | 0.0% | $70.79 | — | com | 464287663 |
| — | Kellogg | 5,369 | $360 | 0.0% | $41.61 | +37.5% | com | 487836108 |
| MCO | Moody's Corp | 1,130 | $346 | 0.0% | $341.41 | -13.6% | com | 615369105 |
| EA | Electronic Arts | 2,856 | $344 | 0.0% | $97.16 | +19.0% | com | 285512109 |
| IXJ | iShares S&P Global Healthcare | 4,101 | $342 | 0.0% | $87.55 | — | com | 464287325 |
| IYR | iShares US Real Estate ETF | 4,009 | $340 | 0.0% | $113.51 | — | com | 464287739 |
| — | Aptiv Plc | 2,972 | $333 | 0.0% | $83.82 | — | com | G6095L109 |
| — | Unilever Plc Sponsored ADR | 6,389 | $332 | 0.0% | $59.98 | — | com | 904767704 |
| SUSA | iShares MSCI USA ESG Select | 3,775 | $331 | 0.0% | $96.49 | — | com | 464288802 |
| CTSH | Cognizant Technology Solutions | 5,419 | $330 | 0.0% | $56.16 | +6.3% | com | 192446102 |
| ASH | Ashland Global Holdings Inc | 3,071 | $315 | 0.0% | $78.98 | +23.3% | com | 044186104 |
| BAM | Brookfield Asset Management In | 9,635 | $315 | 0.0% | $27.10 | +8.4% | com | 113004105 |
| XYZ | Block Inc | 4,532 | $311 | 0.0% | $151.28 | -50.5% | com | 852234103 |
| NUE | Nucor | 2,004 | $310 | 0.0% | $115.55 | +31.8% | com | 670346105 |
| RPM | RPM International Inc | 3,515 | $307 | 0.0% | $53.54 | +63.6% | com | 749685103 |
| ICE | IntercontinentalExchange Group | 2,916 | $304 | 0.0% | $124.64 | -19.6% | com | 45866F104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,555 | $303 | 0.0% | $180.06 | — | com | 922908538 |
| OKTA | Okta Inc | 3,410 | $294 | 0.0% | $57.10 | +33.3% | com | 679295105 |
| NFLX | Netflix | 844 | $292 | 0.0% | $33.09 | 0.0% | com | 64110L106 |
| ROK | Rockwell Automation Inc | 987 | $290 | 0.0% | $268.27 | +0.8% | com | 773903109 |
| WST | West Pharmaceutical Services I | 834 | $289 | 0.0% | $290.04 | 0.0% | com | 955306105 |
| CLH | Clean Harbors | 2,003 | $286 | 0.0% | $107.08 | +21.6% | com | 184496107 |
| EPAM | Epam Systems Inc. | 949 | $284 | 0.0% | $322.16 | 0.0% | com | 29414B104 |
| BIP | Brookfield Infrastructure Part | 8,284 | $280 | 0.0% | $39.10 | — | com | G16252101 |
| WMB | Williams Cos | 9,338 | $279 | 0.0% | $25.67 | +5.7% | com | 969457100 |
| PRU | Prudential Financial Inc | 3,355 | $278 | 0.0% | $89.85 | -8.0% | com | 744320102 |
| VVV | Valvoline Inc | 7,712 | $269 | 0.0% | $30.25 | +15.0% | com | 92047W101 |
| BNL | Broadstone Net Lease Inc | 15,695 | $267 | 0.0% | $23.38 | — | com | 11135E203 |
| AEP | American Electric Power | 2,925 | $266 | 0.0% | $81.11 | +1.1% | com | 025537101 |
| HPE | Hewlett Packard Enterprise Co | 16,600 | $264 | 0.0% | $7.57 | +91.2% | com | 42824C109 |
| LULU | LuLuLemon Athletica Inc | 716 | $261 | 0.0% | $404.24 | -22.4% | com | 550021109 |
| ABBNY | ABB Ltd ADR | 7,500 | $257 | 0.0% | $30.46 | — | com | 000375204 |
| DVN | Devon Energy | 5,041 | $255 | 0.0% | $47.95 | +5.5% | com | 25179M103 |
| VTV | Vanguard Value ETF | 1,836 | $254 | 0.0% | $130.95 | — | com | 922908744 |
| IR | Ingersoll Rand Inc | 4,335 | $252 | 0.0% | $41.79 | +34.5% | com | 45687V106 |
| ESGV | Vanguard ESG US Stock ETF | 3,465 | $248 | 0.0% | $81.10 | — | com | 921910733 |
| PNR | Pentair Plc | 4,495 | $248 | 0.0% | $41.86 | +22.7% | com | G7S00T104 |
| IJS | iShares S&P SmallCap 600 Value | 2,640 | $247 | 0.0% | $89.11 | — | com | 464287879 |
| ED | Consolidated Edison | 2,569 | $246 | 0.0% | $81.91 | +3.5% | com | 209115104 |
| EGP | EastGroup Properties Inc REIT | 1,480 | $245 | 0.0% | $137.84 | — | com | 277276101 |
| IGV | iShares North America Tech | 800 | $244 | 0.0% | $168.82 | — | com | 464287515 |
| CCC | CCC Intelligent Solutions Hold | 26,830 | $241 | 0.0% | $9.18 | -3.1% | com | 12510Q100 |
| KEY | KeyCorp | 19,071 | $239 | 0.0% | $20.30 | -29.3% | com | 493267108 |
| PLD | Prologis Inc | 1,910 | $238 | 0.0% | $111.93 | 0.0% | com | 74340W103 |
| IRM | Iron Mountain | 4,501 | $238 | 0.0% | $44.98 | +5.0% | com | 46284V101 |
| DGX | Quest Diagnostics | 1,648 | $233 | 0.0% | $62.67 | +115.7% | com | 74834L100 |
| VFC | V F Corp | 10,002 | $229 | 0.0% | $58.37 | -55.0% | com | 918204108 |
| APO | Apollo Global Management A | 3,618 | $229 | 0.0% | $56.25 | +13.4% | com | 03769M106 |
| SII | Sprott Inc | 6,215 | $226 | 0.0% | $33.17 | +5.6% | com | 852066208 |
| HAL | Halliburton | 7,096 | $225 | 0.0% | $34.65 | 0.0% | com | 406216101 |
| COR | AmerisourceBergen Corp | 1,350 | $216 | 0.0% | $153.47 | +0.7% | com | 03073E105 |
| EXR | Extra Space Storage Inc | 1,325 | $216 | 0.0% | $138.27 | 0.0% | com | 30225T102 |
| ICLR | ICON Plc | 1,000 | $214 | 0.0% | $222.55 | 0.0% | com | G4705A100 |
| RPG | Invesco S&P 500 Pure Growth | 1,408 | $213 | 0.0% | $147.57 | — | com | 46137V266 |
| TM | Toyota Motor | 1,475 | $209 | 0.0% | $141.69 | — | com | 892331307 |
| TXT | Textron | 2,942 | $208 | 0.0% | $67.67 | +5.0% | com | 883203101 |
| IWN | iShares Russell 2000 Value Ind | 1,511 | $207 | 0.0% | $138.67 | — | com | 464287630 |
| VLO | Valero Energy | 1,470 | $205 | 0.0% | $123.00 | 0.0% | com | 91913Y100 |
| GSK | GSK Plc | 5,753 | $205 | 0.0% | $35.14 | — | com | 37733W204 |
| OEF | iShares Tr S&P 100 Index | 1,092 | $204 | 0.0% | $187.04 | — | com | 464287101 |
| CCK | Crown Holdings Inc | 2,465 | $204 | 0.0% | $80.38 | +1.8% | com | 228368106 |
| — | Walgreens Boots Alliance Inc | 5,880 | $203 | 0.0% | $37.28 | — | com | 931427108 |
| MOS | Mosaic Company | 4,407 | $202 | 0.0% | $35.13 | +26.8% | com | 61945C103 |
| C | Citigroup | 4,307 | $202 | 0.0% | $44.28 | 0.0% | com | 172967424 |
| IJK | iShares S&P Midcap 400 Growth | 2,800 | $200 | 0.0% | $71.51 | — | com | 464287606 |
| BBDC | Barings BDC Inc | 10,000 | $79 | 0.0% | $6.94 | -14.1% | com | 06759L103 |
| CTSO | CytoSorbents Corp | 10,000 | $34 | 0.0% | $8.14 | -63.1% | com | 23283X206 |
| OWLTW | Owlet Inc Warrants 7/15/26 | 18,000 | $1 | 0.0% | $0.78 | — | wt | 69120X115 |