CIK: 0001016972 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $529,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,360 | $23,984 | 4.5% | $84.30 | +95.5% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 77,958 | $20,842 | 3.9% | $96.16 | +158.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,404 | $20,321 | 3.8% | $134.06 | +323.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 31,181 | $19,410 | 3.7% | $24.66 | +262.9% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 54,103 | $18,245 | 3.4% | $67.67 | +370.7% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 58,215 | $17,948 | 3.4% | $100.47 | +190.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 30,120 | $17,345 | 3.3% | $92.56 | +441.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 22,997 | $14,481 | 2.7% | $20.15 | +173.4% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 27,673 | $13,440 | 2.5% | $98.20 | +330.5% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,617 | $13,294 | 2.5% | $48.40 | +153.3% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 4,661 | $12,964 | 2.5% | $41.50 | +224.8% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 59,831 | $12,529 | 2.4% | $56.43 | +260.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 134,512 | $12,237 | 2.3% | $35.42 | +142.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,366 | $10,973 | 2.1% | $79.83 | +93.5% | COM | 023135106 |
| V | VISA INC | 48,950 | $10,856 | 2.1% | $111.01 | +89.2% | COM CL A | 92826C839 |
| INTU | INTUIT | 22,022 | $10,589 | 2.0% | $56.34 | +786.6% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 38,190 | $10,400 | 2.0% | $60.50 | +366.5% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,811 | $9,460 | 1.8% | $7.38 | +505.4% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 93,531 | $9,368 | 1.8% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,474 | $8,873 | 1.7% | $83.02 | +479.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,550 | $8,658 | 1.6% | $49.49 | +14.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 42,912 | $8,025 | 1.5% | $89.06 | +92.9% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 29,566 | $7,865 | 1.5% | $105.26 | +129.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 28,692 | $7,170 | 1.4% | $113.13 | +105.0% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 33,679 | $7,155 | 1.4% | $168.68 | +28.6% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 30,512 | $7,121 | 1.3% | $15.78 | +161.5% | COM | 892356106 |
| HD | HOME DEPOT INC | 23,728 | $7,103 | 1.3% | $143.35 | +119.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,512 | $7,016 | 1.3% | $35.68 | +278.2% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 11,951 | $6,655 | 1.3% | $63.92 | +75.3% | COM | 81762P102 |
| SJNK | SPDR SER TR | 251,279 | $6,594 | 1.2% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,277 | $6,347 | 1.2% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 32,873 | $5,804 | 1.1% | $78.25 | +129.5% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 70,815 | $5,516 | 1.0% | $81.90 | — | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 90,248 | $5,361 | 1.0% | $11.36 | +123.6% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 34,533 | $5,273 | 1.0% | $93.65 | +66.3% | SHS | G8994E103 |
| CBRE | CBRE GROUP INC | 57,047 | $5,221 | 1.0% | $28.74 | +239.0% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,567 | $5,135 | 1.0% | $101.45 | +94.1% | COM | 053015103 |
| WSO | WATSCO INC | 15,908 | $4,846 | 0.9% | $161.66 | +76.4% | COM | 942622200 |
| SU | SUNCOR ENERGY INC NEW | 148,451 | $4,838 | 0.9% | $20.31 | +25.6% | COM | 867224107 |
| IWM | ISHARES TR | 22,516 | $4,622 | 0.9% | $161.48 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 15,677 | $4,599 | 0.9% | $49.58 | +395.6% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 31,877 | $4,520 | 0.9% | $71.14 | +76.4% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 62,331 | $3,913 | 0.7% | $38.56 | +52.1% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 33,633 | $3,890 | 0.7% | $118.15 | +12.4% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 18,422 | $3,474 | 0.7% | $107.09 | +77.7% | CL A | 98978V103 |
| IVV | ISHARES TR | 6,850 | $3,108 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| WTRG | ESSENTIAL UTILS INC | 56,420 | $2,885 | 0.5% | $46.07 | +4.8% | COM | 29670G102 |
| ZS | ZSCALER INC | 11,944 | $2,882 | 0.5% | $167.42 | +46.8% | COM | 98980G102 |
| NDAQ | NASDAQ INC | 16,024 | $2,855 | 0.5% | $60.18 | -7.0% | COM | 631103108 |
| NFLX | NETFLIX INC | 7,008 | $2,625 | 0.5% | $28.08 | +48.3% | COM | 64110L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,211 | $2,490 | 0.5% | $136.23 | +10.9% | CL A | 65336K103 |
| GNRC | GENERAC HLDGS INC | 8,307 | $2,469 | 0.5% | $198.92 | +50.8% | COM | 368736104 |
| STIP | ISHARES TR | 23,442 | $2,460 | 0.5% | $105.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMX | CARMAX INC | 25,304 | $2,441 | 0.5% | $48.25 | +122.9% | COM | 143130102 |
| EFA | ISHARES TR | 32,376 | $2,383 | 0.5% | $71.92 | — | MSCI EAFE ETF | 464287465 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,691 | $2,286 | 0.4% | $117.98 | +6.0% | COM | 88262P102 |
| ABT | ABBOTT LABS | 17,073 | $2,021 | 0.4% | $63.54 | +81.6% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 9,049 | $1,942 | 0.4% | $173.40 | +10.8% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 22,871 | $1,892 | 0.4% | $34.01 | +126.3% | COM | 68389X105 |
| RVTY | PERKINELMER INC | 10,500 | $1,832 | 0.3% | $45.12 | +290.2% | COM | 714046109 |
| PG | PROCTER AND GAMBLE CO | 11,212 | $1,713 | 0.3% | $93.00 | +52.8% | COM | 742718109 |
| PEP | PEPSICO INC | 9,464 | $1,584 | 0.3% | $70.19 | +111.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,987 | $1,568 | 0.3% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 8,708 | $1,412 | 0.3% | $49.40 | +155.9% | COM | 00287Y109 |
| VMI | VALMONT INDS INC | 5,509 | $1,314 | 0.2% | $223.35 | +1.8% | COM | 920253101 |
| TRMB | TRIMBLE INC | 18,094 | $1,305 | 0.2% | $55.17 | +29.1% | COM | 896239100 |
| PFE | PFIZER INC | 23,428 | $1,213 | 0.2% | $22.61 | +87.9% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 23,500 | $1,211 | 0.2% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 7,434 | $1,210 | 0.2% | $80.88 | +51.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 12,285 | $1,205 | 0.2% | $79.31 | +10.3% | COM | 291011104 |
| — | ISHARES TR | 47,575 | $1,202 | 0.2% | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EEMA | ISHARES INC | 16,074 | $1,187 | 0.2% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| — | ISHARES TR | 45,325 | $1,138 | 0.2% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVS | CVS HEALTH CORP | 11,000 | $1,113 | 0.2% | $52.38 | +75.6% | COM | 126650100 |
| MASI | MASIMO CORP | 7,613 | $1,108 | 0.2% | $210.02 | -8.6% | COM | 574795100 |
| NKE | NIKE INC | 8,228 | $1,107 | 0.2% | $136.63 | -3.4% | CL B | 654106103 |
| VFC | V F CORP | 19,060 | $1,084 | 0.2% | $51.95 | +19.4% | COM | 918204108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,474 | $1,047 | 0.2% | $85.22 | +113.2% | COM | 82982L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,000 | $930 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| SWK | STANLEY BLACK & DECKER INC | 6,622 | $926 | 0.2% | $121.94 | +16.8% | COM | 854502101 |
| CGNX | COGNEX CORP | 11,788 | $909 | 0.2% | $38.38 | +73.6% | COM | 192422103 |
| IAT | ISHARES TR | 15,203 | $896 | 0.2% | $55.75 | — | US REGNL BKS ETF | 464288778 |
| STT | STATE STR CORP | 9,800 | $854 | 0.2% | $44.76 | +81.0% | COM | 857477103 |
| — | ISHARES TR | 33,350 | $842 | 0.2% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,991 | $824 | 0.2% | $544.59 | -15.6% | CL A | 989207105 |
| JNJ | JOHNSON & JOHNSON | 4,428 | $785 | 0.1% | $94.82 | +60.1% | COM | 478160104 |
| MDU | MDU RES GROUP INC | 28,993 | $773 | 0.1% | $10.59 | -10.7% | COM | 552690109 |
| — | ISHARES TR | 30,100 | $754 | 0.1% | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | STERICYCLE INC | 12,231 | $721 | 0.1% | $63.03 | — | COM | 858912108 |
| SPGI | S&P GLOBAL INC | 1,680 | $689 | 0.1% | $96.34 | +309.2% | COM | 78409V104 |
| IQDG | WISDOMTREE TR | 18,357 | $670 | 0.1% | $37.54 | — | INTL QULTY DIV | 97717X131 |
| XLK | SELECT SECTOR SPDR TR | 4,209 | $669 | 0.1% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| IBDR | ISHARES TR | 26,475 | $653 | 0.1% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| FTV | FORTIVE CORP | 9,961 | $607 | 0.1% | $32.36 | +50.3% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 891 | $602 | 0.1% | $99.42 | -17.4% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 1,294 | $584 | 0.1% | $256.47 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,592 | $519 | 0.1% | $72.00 | — | COM | 931427108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,500 | $512 | 0.1% | $22.75 | — | SR LN ETF | 46138G508 |
| IWO | ISHARES TR | 1,960 | $501 | 0.1% | $237.47 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 2,954 | $490 | 0.1% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| RPM | RPM INTL INC | 6,010 | $489 | 0.1% | $63.09 | +36.0% | COM | 749685103 |
| AMGN | AMGEN INC | 1,940 | $469 | 0.1% | $182.75 | +11.2% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $461 | 0.1% | $277.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,281 | $452 | 0.1% | $216.43 | +49.5% | CL B NEW | 084670702 |
| — | COOPER COS INC | 1,080 | $451 | 0.1% | $192.16 | — | COM NEW | 216648402 |
| — | RITCHIE BROS AUCTIONEERS | 7,267 | $429 | 0.1% | $60.86 | — | COM | 767744105 |
| AIZ | ASSURANT INC | 2,237 | $407 | 0.1% | $149.21 | +2.6% | COM | 04621X108 |
| SYY | SYSCO CORP | 4,978 | $406 | 0.1% | $66.58 | +9.1% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,848 | $397 | 0.1% | $40.11 | +162.0% | COM | 302130109 |
| SPYM | SPDR SER TR | 6,892 | $366 | 0.1% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 2,650 | $361 | 0.1% | $69.50 | +92.3% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 9,121 | $345 | 0.1% | $26.42 | +13.0% | COM | 406216101 |
| IWF | ISHARES TR | 1,217 | $338 | 0.1% | $241.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1,262 | $316 | 0.1% | $206.15 | — | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 844 | $300 | 0.1% | $165.24 | +91.4% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 1,100 | $300 | 0.1% | $23.31 | +7.4% | COM | 67066G104 |
| CTAS | CINTAS CORP | 700 | $298 | 0.1% | $19.64 | +377.9% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,541 | $298 | 0.1% | $33.76 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 3,484 | $288 | 0.1% | $52.98 | +28.1% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 8,787 | $287 | 0.1% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| SRLN | SSGA ACTIVE ETF TR | 6,350 | $285 | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 687 | $285 | 0.1% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,906 | $284 | 0.1% | $35.39 | +26.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,138 | $281 | 0.1% | $87.66 | +159.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,775 | $271 | 0.1% | $71.94 | +113.5% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $269 | 0.1% | $44.09 | +87.5% | COM | 92939U106 |
| FLO | FLOWERS FOODS INC | 9,962 | $256 | 0.0% | $13.18 | +73.0% | COM | 343498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,617 | $252 | 0.0% | $45.12 | +217.9% | COM | 11133T103 |
| UPST | UPSTART HLDGS INC | 2,277 | $248 | 0.0% | $204.29 | -43.6% | COM | 91680M107 |
| MED | MEDIFAST INC | 1,278 | $218 | 0.0% | $211.24 | -19.4% | COM | 58470H101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,241 | $216 | 0.0% | $37.17 | +11.6% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 580 | $203 | 0.0% | $314.97 | +7.2% | COM | 452327109 |
| — | BLACKROCK INC | 259 | $198 | 0.0% | $574.86 | — | COM | 09247X101 |
| IWP | ISHARES TR | 1,960 | $197 | 0.0% | $111.99 | — | RUS MD CP GR ETF | 464287481 |
| MIDD | MIDDLEBY CORP | 1,175 | $193 | 0.0% | $100.77 | +80.2% | COM | 596278101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $190 | 0.0% | $53.22 | +174.4% | COM | 030420103 |
| EWBC | EAST WEST BANCORP INC | 2,259 | $179 | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| CDW | CDW CORP | 1,000 | $179 | 0.0% | $62.44 | +179.0% | COM | 12514G108 |
| — | ABIOMED INC | 537 | $178 | 0.0% | $277.47 | — | COM | 003654100 |
| MRK | MERCK & CO INC | 2,130 | $175 | 0.0% | $60.84 | +14.8% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 365 | $173 | 0.0% | $262.12 | +84.8% | COM | 443573100 |
| IBTE | ISHARES TR | 6,500 | $160 | 0.0% | $25.65 | — | IBONDS 24 TRM TS | 46436E874 |
| — | SPDR SER TR | 1,701 | $159 | 0.0% | $89.71 | — | S&P 600 SML CAP | 78464A813 |
| NSC | NORFOLK SOUTHN CORP | 550 | $157 | 0.0% | $98.05 | +158.0% | COM | 655844108 |
| VNT | VONTIER CORPORATION | 6,102 | $155 | 0.0% | $32.37 | -18.4% | COM | 928881101 |
| VOT | VANGUARD INDEX FDS | 685 | $153 | 0.0% | $254.71 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 680 | $151 | 0.0% | $167.75 | +48.0% | CL A | 30303M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $144 | 0.0% | $35.51 | +83.6% | COM | 416515104 |
| LLY | LILLY ELI & CO | 500 | $143 | 0.0% | $128.02 | +94.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 2,355 | $140 | 0.0% | $56.12 | -1.7% | COM | 375558103 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $132 | 0.0% | $165.04 | -16.7% | COM | 44980X109 |
| AMAT | APPLIED MATLS INC | 1,000 | $132 | 0.0% | $45.26 | +193.6% | COM | 038222105 |
| FISV | FISERV INC | 1,284 | $130 | 0.0% | $67.14 | +50.7% | COM | 337738108 |
| — | ARCH RESOURCES INC | 126,199 | $126 | 0.0% | $1.00 | — | CL A | 03940R107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,400 | $121 | 0.0% | $34.80 | +51.3% | CL A | 499049104 |
| CRM | SALESFORCE COM INC | 560 | $119 | 0.0% | $244.78 | -13.1% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 1,400 | $119 | 0.0% | $41.74 | +68.1% | COM | 681919106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $116 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| SNOW | SNOWFLAKE INC | 500 | $115 | 0.0% | $284.41 | -9.1% | CL A | 833445109 |
| ROP | ROPER TECHNOLOGIES INC | 242 | $114 | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| TRP | TC ENERGY CORP | 2,000 | $113 | 0.0% | $34.25 | +25.6% | COM | 87807B107 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $111 | 0.0% | $412.56 | +9.0% | COM | 902252105 |
| — | CITRIX SYS INC | 1,100 | $111 | 0.0% | $100.20 | — | COM | 177376100 |
| PRU | PRUDENTIAL FINL INC | 941 | $111 | 0.0% | $53.36 | +76.4% | COM | 744320102 |
| MDYG | SPDR SER TR | 1,450 | $108 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| AMT | AMERICAN TOWER CORP NEW | 426 | $107 | 0.0% | $107.41 | +100.0% | COM | 03027X100 |
| WELL | WELLTOWER INC | 1,101 | $106 | 0.0% | $50.81 | +54.8% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 42 | $99 | 0.0% | $2139.55 | +7.4% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $99 | 0.0% | $160.37 | +99.4% | COM | 38141G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $98 | 0.0% | $14.04 | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 1,150 | $97 | 0.0% | $69.62 | +3.5% | COM | 65339F101 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $97 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| ENB | ENBRIDGE INC | 2,000 | $92 | 0.0% | $22.27 | +49.5% | COM | 29250N105 |
| SMG | SCOTTS MIRACLE-GRO CO | 738 | $91 | 0.0% | $93.05 | +27.1% | CL A | 810186106 |
| VB | VANGUARD INDEX FDS | 404 | $86 | 0.0% | $169.55 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 1,000 | $86 | 0.0% | $44.26 | +57.4% | COM | 56585A102 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $84 | 0.0% | $8.30 | — | COM | 294600101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,250 | $83 | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| IEFA | ISHARES TR | 1,132 | $79 | 0.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 2,064 | $77 | 0.0% | $24.20 | +38.4% | COM | 126408103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,270 | $76 | 0.0% | $44.02 | +21.9% | COM CL A | 98980F104 |
| OKTA | OKTA INC | 500 | $75 | 0.0% | $241.37 | -25.7% | CL A | 679295105 |
| CMCSA | COMCAST CORP NEW | 1,561 | $73 | 0.0% | $41.85 | +2.4% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $72 | 0.0% | $24.00 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 352 | $71 | 0.0% | $115.54 | +84.7% | COM | 548661107 |
| WAT | WATERS CORP | 227 | $70 | 0.0% | $349.78 | -7.0% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 1,425 | $69 | 0.0% | $35.08 | +38.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,205 | $67 | 0.0% | $38.03 | +32.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 246 | $67 | 0.0% | $86.74 | +165.8% | COM | 907818108 |
| GLD | SPDR GOLD TR | 367 | $66 | 0.0% | $170.79 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 60 | $65 | 0.0% | $217.09 | +43.5% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 55 | $65 | 0.0% | $1345.22 | -19.1% | COM | 58733R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,264 | $62 | 0.0% | $60.86 | — | COM UNIT RP LP | 559080106 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $61 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| CME | CME GROUP INC | 250 | $59 | 0.0% | $63.83 | +214.4% | COM | 12572Q105 |
| IWN | ISHARES TR | 361 | $58 | 0.0% | $164.50 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 453 | $58 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $57 | 0.0% | $91.73 | +23.2% | COM | 12503M108 |
| TJX | TJX COS INC NEW | 937 | $57 | 0.0% | $38.39 | +64.7% | COM | 872540109 |
| ALL | ALLSTATE CORP | 400 | $55 | 0.0% | $54.31 | +110.4% | COM | 020002101 |
| SHEL | SHELL PLC | 984 | $54 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 394 | $51 | 0.0% | $95.28 | +17.7% | COM | 459200101 |
| GNTX | GENTEX CORP | 1,733 | $51 | 0.0% | $23.49 | +32.4% | COM | 371901109 |
| CHD | CHURCH & DWIGHT CO INC | 501 | $50 | 0.0% | $42.85 | +122.0% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 221 | $49 | 0.0% | $123.31 | +61.3% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 137 | $49 | 0.0% | $121.29 | +189.9% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 100 | $49 | 0.0% | $249.81 | +73.2% | COM | 036752103 |
| BWXT | BWX TECHNOLOGIES INC | 865 | $47 | 0.0% | $52.16 | -9.9% | COM | 05605H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $46 | 0.0% | $96.59 | +50.9% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $46 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| ETN | EATON CORP PLC | 300 | $46 | 0.0% | $71.40 | +106.3% | SHS | G29183103 |
| IJR | ISHARES TR | 410 | $44 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| WLK | WESTLAKE CORPORATION | 350 | $43 | 0.0% | $55.73 | +83.3% | COM | 960413102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 500 | $42 | 0.0% | $33.31 | +4.3% | CL A | 55826T102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $42 | 0.0% | $14.00 | — | COM | 58463J304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 842 | $40 | 0.0% | $51.00 | — | FTSE DEV MKT ETF | 921943858 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $40 | 0.0% | $31.42 | +19.8% | COM | 46269C102 |
| KO | COCA COLA CO | 628 | $39 | 0.0% | $43.39 | +24.6% | COM | 191216100 |
| YORW | YORK WTR CO | 800 | $36 | 0.0% | $28.55 | +43.1% | COM | 987184108 |
| GTN | GRAY TELEVISION INC | 1,652 | $36 | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| QQQ | INVESCO QQQ TR | 100 | $36 | 0.0% | $360.00 | — | UNIT SER 1 | 46090E103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 975 | $34 | 0.0% | $40.51 | -17.2% | COM CL A | 56600D107 |
| CAT | CATERPILLAR INC | 150 | $33 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| KKR | KKR & CO INC | 568 | $33 | 0.0% | $22.27 | +173.3% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $32 | 0.0% | $93.13 | +90.2% | CL B | 911312106 |
| MDYV | SPDR SER TR | 450 | $32 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| NEOG | NEOGEN CORP | 1,000 | $31 | 0.0% | $34.43 | +4.4% | COM | 640491106 |
| CMA | COMERICA INC | 330 | $30 | 0.0% | $52.81 | +47.5% | COM | 200340107 |
| USB | US BANCORP DEL | 540 | $29 | 0.0% | $35.09 | +36.3% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 70 | $29 | 0.0% | $457.14 | — | INF TECH ETF | 92204A702 |
| PLUG | PLUG POWER INC | 1,000 | $29 | 0.0% | $34.65 | -31.2% | COM NEW | 72919P202 |
| PODD | INSULET CORP | 100 | $27 | 0.0% | $248.10 | -1.1% | COM | 45784P101 |
| IR | INGERSOLL RAND INC | 492 | $25 | 0.0% | $40.11 | +32.9% | COM | 45687V106 |
| IEUR | ISHARES TR | 450 | $24 | 0.0% | $57.78 | — | CORE MSCI EURO | 46434V738 |
| OGN | ORGANON & CO | 650 | $23 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | QUIDEL CORP | 187 | $21 | 0.0% | $128.05 | — | COM | 74838J101 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $21 | 0.0% | $369.03 | +22.3% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 325 | $21 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| — | DNP SELECT INCOME FD INC | 1,766 | $21 | 0.0% | $10.48 | — | COM | 23325P104 |
| SIVR | ABRDN SILVER ETF TRUST | 867 | $21 | 0.0% | $22.39 | — | PHYSCL SILVR SHS | 003264108 |
| ARCC | ARES CAPITAL CORP | 900 | $19 | 0.0% | $8.45 | +73.2% | COM | 04010L103 |
| KARS | KRANESHARES TR | 465 | $18 | 0.0% | $47.31 | — | ELEC VEH FUTUR | 500767827 |
| — | RPT REALTY | 1,200 | $17 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| MDT | MEDTRONIC PLC | 134 | $15 | 0.0% | $109.50 | -14.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 109 | $15 | 0.0% | $127.73 | +10.6% | COM | 254687106 |
| DWX | SPDR INDEX SHS FDS | 385 | $15 | 0.0% | $34.99 | — | S&P INTL ETF | 78463X772 |
| FCF | FIRST COMWLTH FINL CORP PA | 978 | $15 | 0.0% | $11.22 | +25.9% | COM | 319829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $14 | 0.0% | $9.50 | +40.4% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $13 | 0.0% | $249.16 | +7.7% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $13 | 0.0% | $125.21 | +18.7% | COM | 571748102 |
| CB | CHUBB LIMITED | 58 | $12 | 0.0% | $150.25 | +28.4% | COM | H1467J104 |
| CHGG | CHEGG INC | 325 | $12 | 0.0% | $94.80 | -68.3% | COM | 163092109 |
| — | ETF MANAGERS TR | 1,113 | $12 | 0.0% | $19.61 | — | ETFMG ALTR HRVST | 26924G508 |
| YUM | YUM BRANDS INC | 100 | $12 | 0.0% | $51.97 | +120.1% | COM | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75 | $11 | 0.0% | $154.44 | -7.1% | COM | 008252108 |
| — | LINDE PLC | 31 | $10 | 0.0% | $290.32 | — | SHS | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 37 | $10 | 0.0% | $313.36 | — | COM NEW | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $61.14 | +21.5% | SHS - A - | N53745100 |
| VHT | VANGUARD WORLD FDS | 35 | $9 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| VTRS | VIATRIS INC | 836 | $9 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| DOCS | DOXIMITY INC | 175 | $9 | 0.0% | $56.66 | -11.2% | CL A | 26622P107 |
| DEO | DIAGEO PLC | 39 | $8 | 0.0% | $179.49 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 125 | $7 | 0.0% | $56.18 | -4.8% | COM NEW | 172967424 |
| INTC | INTEL CORP | 143 | $7 | 0.0% | $53.58 | -13.8% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75 | $7 | 0.0% | $79.32 | +9.4% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 44 | $6 | 0.0% | $101.09 | +19.7% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 64 | $6 | 0.0% | $72.72 | +8.9% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 130 | $6 | 0.0% | $42.07 | +3.0% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 31 | $6 | 0.0% | $192.16 | -11.3% | COM | 438516106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $5 | 0.0% | $29.59 | +67.3% | COM | 04280A100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 470 | $4 | 0.0% | $16.00 | -46.5% | SHS NEW | 030111207 |
| — | DISCOVER FINL SVCS | 29 | $3 | 0.0% | $103.45 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 30 | $3 | 0.0% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| OTIS | OTIS WORLDWIDE CORP | 37 | $3 | 0.0% | $78.43 | -4.2% | COM | 68902V107 |
| DLTH | DULUTH HLDGS INC | 200 | $2 | 0.0% | $15.11 | -7.4% | COM CL B | 26443V101 |
| MFC | MANULIFE FINL CORP | 85 | $2 | 0.0% | $17.94 | +14.2% | COM | 56501R106 |
| IHI | ISHARES TR | 29 | $2 | 0.0% | $68.97 | — | U.S. MED DVC ETF | 464288810 |
| — | CORE LABORATORIES N V | 50 | $2 | 0.0% | $60.26 | — | COM | N22717107 |
| KD | KYNDRYL HLDGS INC | 42 | $1 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | CDK GLOBAL INC | 22 | $1 | 0.0% | $45.45 | — | COM | 12508E101 |
| DXCM | DEXCOM INC | 1 | $1 | 0.0% | $93.87 | +16.5% | COM | 252131107 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | +40.5% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $106.49 | +63.5% | COM | 693475105 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| — | MOLECULAR TEMPLATES INC | 90 | $0 | 0.0% | $11.11 | — | COM | 608550109 |
| — | AURORA CANNABIS INC | 42 | $0 | 0.0% | $12.27 | — | COM | 05156X884 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15 | $0 | 0.0% | $66.67 | — | EMQQ EM INTERN | 301505889 |