CIK: 0001016972 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $448,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 34,212 | $18,587 | 4.1% | $134.06 | +306.3% | COM | 883556102 |
| AAPL | APPLE INC | 135,274 | $18,495 | 4.1% | $84.30 | +76.3% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 78,994 | $15,714 | 3.5% | $97.87 | +130.8% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 31,146 | $15,384 | 3.4% | $24.66 | +259.6% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 55,203 | $15,327 | 3.4% | $71.99 | +295.3% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 58,549 | $15,037 | 3.4% | $100.47 | +162.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 30,085 | $14,419 | 3.2% | $92.56 | +423.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 23,178 | $11,260 | 2.5% | $20.15 | +160.0% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 27,879 | $10,707 | 2.4% | $98.20 | +317.9% | COM | 609839105 |
| GOOGL | ALPHABET INC | 4,726 | $10,299 | 2.3% | $42.54 | +174.7% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 54,238 | $9,885 | 2.2% | $56.43 | +224.3% | COM | 452308109 |
| V | VISA INC | 49,861 | $9,817 | 2.2% | $112.66 | +78.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 123,918 | $9,466 | 2.1% | $35.42 | +98.7% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,702 | $9,371 | 2.1% | $49.89 | +30.2% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,968 | $9,213 | 2.1% | $48.40 | +110.2% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 36,130 | $9,201 | 2.1% | $60.50 | +294.1% | CL A | 518439104 |
| MINT | PIMCO ETF TR | 92,208 | $9,139 | 2.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,904 | $8,784 | 2.0% | $7.38 | +483.1% | COM | 67103H107 |
| INTU | INTUIT | 21,797 | $8,401 | 1.9% | $56.34 | +618.0% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 29,930 | $7,379 | 1.6% | $106.88 | +123.1% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,692 | $7,208 | 1.6% | $86.61 | +369.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 63,625 | $6,758 | 1.5% | $122.74 | +2.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 27,781 | $6,681 | 1.5% | $113.13 | +95.2% | COM | 009158106 |
| HD | HOME DEPOT INC | 23,787 | $6,524 | 1.5% | $143.35 | +87.7% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 32,929 | $6,521 | 1.5% | $168.68 | +9.1% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 31,045 | $6,018 | 1.3% | $16.17 | +135.8% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 43,307 | $6,003 | 1.3% | $89.06 | +76.9% | COM | 025816109 |
| NOW | SERVICENOW INC | 12,161 | $5,783 | 1.3% | $64.47 | +47.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,568 | $5,617 | 1.3% | $37.46 | +213.1% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 227,159 | $5,479 | 1.2% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| SU | SUNCOR ENERGY INC NEW | 154,137 | $5,406 | 1.2% | $20.72 | +52.4% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,877 | $5,225 | 1.2% | $110.83 | +82.7% | COM | 053015103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,276 | $4,875 | 1.1% | $136.40 | +14.4% | COM | 88262P102 |
| FAST | FASTENAL CO | 95,703 | $4,777 | 1.1% | $12.12 | +103.3% | COM | 311900104 |
| BSV | VANGUARD BD INDEX FDS | 60,565 | $4,651 | 1.0% | $81.90 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 29,417 | $4,523 | 1.0% | $78.25 | +103.2% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,514 | $4,310 | 1.0% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 32,433 | $4,211 | 0.9% | $72.00 | +68.1% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 56,643 | $4,169 | 0.9% | $28.74 | +180.1% | CL A | 12504L109 |
| IWM | ISHARES TR | 24,487 | $4,147 | 0.9% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| WSO | WATSCO INC | 16,743 | $3,999 | 0.9% | $166.72 | +57.9% | COM | 942622200 |
| DHR | DANAHER CORPORATION | 15,767 | $3,997 | 0.9% | $49.58 | +356.3% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 30,366 | $3,944 | 0.9% | $93.65 | +41.2% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 61,548 | $3,822 | 0.9% | $38.56 | +48.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 48,158 | $3,365 | 0.8% | $52.83 | +32.2% | COM | 68389X105 |
| ZTS | ZOETIS INC | 18,324 | $3,150 | 0.7% | $107.09 | +55.7% | CL A | 98978V103 |
| EFA | ISHARES TR | 46,248 | $2,890 | 0.6% | $69.09 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 6,833 | $2,591 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| WTRG | ESSENTIAL UTILS INC | 56,111 | $2,573 | 0.6% | $46.07 | +0.8% | COM | 29670G102 |
| STIP | ISHARES TR | 24,137 | $2,448 | 0.5% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| NDAQ | NASDAQ INC | 15,295 | $2,333 | 0.5% | $60.18 | -16.5% | COM | 631103108 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,264 | $2,323 | 0.5% | $137.06 | +7.6% | CL A | 65336K103 |
| KMX | CARMAX INC | 25,513 | $2,308 | 0.5% | $48.25 | +94.9% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 14,981 | $2,154 | 0.5% | $104.14 | +31.8% | COM | 742718109 |
| PEP | PEPSICO INC | 12,353 | $2,059 | 0.5% | $88.81 | +68.7% | COM | 713448108 |
| AIZ | ASSURANT INC | 11,487 | $1,986 | 0.4% | $165.93 | +2.4% | COM | 04621X108 |
| PYPL | PAYPAL HLDGS INC | 28,114 | $1,963 | 0.4% | $118.15 | -26.7% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 15,466 | $1,680 | 0.4% | $63.54 | +67.0% | COM | 002824100 |
| ZS | ZSCALER INC | 11,192 | $1,673 | 0.4% | $167.42 | +5.6% | COM | 98980G102 |
| GNRC | GENERAC HLDGS INC | 7,624 | $1,605 | 0.4% | $198.92 | +23.6% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 19,912 | $1,584 | 0.4% | $80.29 | +2.0% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 8,677 | $1,502 | 0.3% | $173.40 | +5.0% | COM | 92345Y106 |
| VMI | VALMONT INDS INC | 6,459 | $1,451 | 0.3% | $226.51 | +8.1% | COM | 920253101 |
| ABBV | ABBVIE INC | 8,921 | $1,366 | 0.3% | $51.42 | +160.8% | COM | 00287Y109 |
| RVTY | PERKINELMER INC | 9,490 | $1,350 | 0.3% | $45.12 | +229.2% | COM | 714046109 |
| MDU | MDU RES GROUP INC | 48,056 | $1,297 | 0.3% | $10.02 | -8.7% | COM | 552690109 |
| SYY | SYSCO CORP | 15,016 | $1,272 | 0.3% | $72.70 | +4.2% | COM | 871829107 |
| PFE | PFIZER INC | 22,393 | $1,174 | 0.3% | $22.61 | +85.7% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 23,500 | $1,173 | 0.3% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 46,575 | $1,153 | 0.3% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | CHEVRON CORP NEW | 7,348 | $1,064 | 0.2% | $80.88 | +76.4% | COM | 166764100 |
| — | ISHARES TR | 41,075 | $1,031 | 0.2% | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMGN | AMGEN INC | 4,218 | $1,026 | 0.2% | $202.10 | +8.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 11,000 | $1,019 | 0.2% | $52.38 | +64.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,109 | $1,004 | 0.2% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 8,183 | $836 | 0.2% | $136.63 | -18.5% | CL B | 654106103 |
| — | ISHARES TR | 33,350 | $824 | 0.2% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 4,507 | $800 | 0.2% | $95.96 | +66.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,314 | $754 | 0.2% | $28.08 | -21.0% | COM | 64110L106 |
| — | ISHARES TR | 30,100 | $753 | 0.2% | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TRMB | TRIMBLE INC | 12,891 | $751 | 0.2% | $55.17 | +19.0% | COM | 896239100 |
| EEMA | ISHARES INC | 10,959 | $746 | 0.2% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,000 | $673 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| RPM | RPM INTL INC | 8,098 | $637 | 0.1% | $68.49 | +22.7% | COM | 749685103 |
| IBDR | ISHARES TR | 26,475 | $630 | 0.1% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| VFC | V F CORP | 13,840 | $611 | 0.1% | $51.95 | -3.4% | COM | 918204108 |
| STT | STATE STR CORP | 9,800 | $604 | 0.1% | $44.76 | +39.1% | COM | 857477103 |
| URI | UNITED RENTALS INC | 2,422 | $588 | 0.1% | $243.24 | +17.2% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 335 | $586 | 0.1% | $2104.17 | -0.2% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 1,680 | $566 | 0.1% | $96.34 | +258.7% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 6,519 | $558 | 0.1% | $65.37 | +21.7% | COM | 30231G102 |
| — | RITCHIE BROS AUCTIONEERS | 8,503 | $553 | 0.1% | $61.46 | — | COM | 767744105 |
| IWD | ISHARES TR | 3,729 | $541 | 0.1% | $163.14 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 4,209 | $535 | 0.1% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| FTV | FORTIVE CORP | 9,512 | $517 | 0.1% | $32.36 | +34.5% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 1,294 | $488 | 0.1% | $256.47 | — | TR UNIT | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 4,374 | $459 | 0.1% | $121.94 | -12.5% | COM | 854502101 |
| — | STERICYCLE INC | 10,000 | $438 | 0.1% | $63.03 | — | COM | 858912108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,417 | $433 | 0.1% | $72.00 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,035 | $428 | 0.1% | $289.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KAMAN CORP | 440,000 | $416 | 0.1% | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| MASI | MASIMO CORP | 2,932 | $383 | 0.1% | $210.02 | -36.3% | COM | 574795100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,848 | $375 | 0.1% | $40.11 | +143.9% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $369 | 0.1% | $221.47 | +41.7% | CL B NEW | 084670702 |
| — | COOPER COS INC | 1,165 | $365 | 0.1% | $201.00 | — | COM NEW | 216648402 |
| NVDA | NVIDIA CORPORATION | 2,040 | $309 | 0.1% | $21.25 | -11.4% | COM | 67066G104 |
| SPYM | SPDR SER TR | 6,892 | $306 | 0.1% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 1,365 | $299 | 0.1% | $239.44 | — | RUS 1000 GRW ETF | 464287614 |
| EWBC | EAST WEST BANCORP INC | 4,568 | $296 | 0.1% | $70.10 | -7.7% | COM | 27579R104 |
| WMT | WALMART INC | 2,386 | $290 | 0.1% | $37.13 | +18.6% | COM | 931142103 |
| HAL | HALLIBURTON CO | 9,235 | $290 | 0.1% | $26.52 | +30.1% | COM | 406216101 |
| MCD | MCDONALDS CORP | 1,138 | $281 | 0.1% | $87.66 | +158.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,541 | $281 | 0.1% | $33.76 | — | COM | 293792107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 955 | $281 | 0.1% | $544.59 | -36.1% | CL A | 989207105 |
| SHOP | SHOPIFY INC | 8,910 | $278 | 0.1% | $48.37 | -11.7% | CL A | 82509L107 |
| IWB | ISHARES TR | 1,322 | $275 | 0.1% | $206.23 | — | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $272 | 0.1% | $44.09 | +102.8% | COM | 92939U106 |
| MED | MEDIFAST INC | 1,473 | $266 | 0.1% | $204.87 | -20.4% | COM | 58470H101 |
| SRLN | SSGA ACTIVE ETF TR | 6,350 | $264 | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| IR | INGERSOLL RAND INC | 6,248 | $263 | 0.1% | $44.92 | +0.9% | COM | 45687V106 |
| FLO | FLOWERS FOODS INC | 9,962 | $262 | 0.1% | $13.18 | +68.7% | COM | 343498101 |
| — | LIBERTY LATIN AMERICA LTD | 300,000 | $262 | 0.1% | $0.87 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CTAS | CINTAS CORP | 700 | $261 | 0.1% | $19.64 | +379.9% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 687 | $238 | 0.1% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,617 | $231 | 0.1% | $45.12 | +202.0% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 1,800 | $230 | 0.1% | $72.68 | +71.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,035 | $229 | 0.1% | $69.50 | +62.6% | COM | 46625H100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,803 | $214 | 0.0% | $85.22 | +57.5% | COM | 82982L103 |
| VOT | VANGUARD INDEX FDS | 1,193 | $209 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 2,130 | $194 | 0.0% | $60.84 | +30.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,810 | $193 | 0.0% | $37.17 | +7.9% | COM | 92343V104 |
| IWP | ISHARES TR | 2,185 | $173 | 0.0% | $108.61 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $171 | 0.0% | $53.22 | +164.9% | COM | 030420103 |
| MIDD | MIDDLEBY CORP | 1,300 | $163 | 0.0% | $104.96 | +37.5% | COM | 596278101 |
| LLY | LILLY ELI & CO | 500 | $162 | 0.0% | $128.02 | +127.2% | COM | 532457108 |
| IBTE | ISHARES TR | 6,500 | $159 | 0.0% | $25.65 | — | IBONDS 24 TRM TS | 46436E874 |
| — | BLACKROCK INC | 259 | $158 | 0.0% | $574.86 | — | COM | 09247X101 |
| CDW | CDW CORP | 1,000 | $158 | 0.0% | $62.44 | +157.1% | COM | 12514G108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,500 | $152 | 0.0% | $22.75 | — | SR LN ETF | 46138G508 |
| IAT | ISHARES TR | 3,056 | $151 | 0.0% | $55.75 | — | US REGNL BKS ETF | 464288778 |
| GILD | GILEAD SCIENCES INC | 2,355 | $146 | 0.0% | $56.12 | -3.6% | COM | 375558103 |
| UPST | UPSTART HLDGS INC | 4,477 | $142 | 0.0% | $133.16 | -55.3% | COM | 91680M107 |
| — | SPDR SER TR | 1,701 | $136 | 0.0% | $89.71 | — | S&P 600 SML CAP | 78464A813 |
| FISV | FISERV INC | 1,495 | $133 | 0.0% | $71.36 | +35.9% | COM | 337738108 |
| — | ABIOMED INC | 537 | $133 | 0.0% | $277.47 | — | COM | 003654100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $131 | 0.0% | $35.51 | +83.5% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 550 | $125 | 0.0% | $98.05 | +131.0% | COM | 655844108 |
| EMBC | EMBECTA CORP | 4,635 | $117 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,438 | $114 | 0.0% | $88.66 | -5.2% | CL A | 810186106 |
| ROP | ROPER TECHNOLOGIES INC | 284 | $112 | 0.0% | $458.20 | -7.3% | COM | 776696106 |
| CGNX | COGNEX CORP | 2,636 | $112 | 0.0% | $38.38 | +42.2% | COM | 192422103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,400 | $111 | 0.0% | $34.80 | +30.1% | CL A | 499049104 |
| META | META PLATFORMS INC | 680 | $110 | 0.0% | $167.75 | +14.2% | CL A | 30303M102 |
| HUBS | HUBSPOT INC | 365 | $110 | 0.0% | $262.12 | +39.3% | COM | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 426 | $109 | 0.0% | $107.41 | +106.9% | COM | 03027X100 |
| — | CITRIX SYS INC | 1,100 | $107 | 0.0% | $100.20 | — | COM | 177376100 |
| TRP | TC ENERGY CORP | 2,000 | $104 | 0.0% | $34.25 | +34.7% | COM | 87807B107 |
| IWO | ISHARES TR | 501 | $103 | 0.0% | $237.47 | — | RUS 2000 GRW ETF | 464287648 |
| ILMN | ILLUMINA INC | 550 | $101 | 0.0% | $314.97 | -18.9% | COM | 452327109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $96 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| GNR | SPDR INDEX SHS FDS | 1,813 | $94 | 0.0% | $51.85 | — | GLB NAT RESRCE | 78463X541 |
| OMC | OMNICOM GROUP INC | 1,440 | $92 | 0.0% | $42.39 | +53.8% | COM | 681919106 |
| CRM | SALESFORCE INC | 560 | $92 | 0.0% | $244.78 | -28.7% | COM | 79466L302 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $91 | 0.0% | $14.04 | — | COM | 67066V101 |
| WELL | WELLTOWER INC | 1,101 | $91 | 0.0% | $50.81 | +59.8% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 1,000 | $91 | 0.0% | $45.26 | +134.4% | COM | 038222105 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $90 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| PRU | PRUDENTIAL FINL INC | 941 | $90 | 0.0% | $53.36 | +65.8% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $89 | 0.0% | $160.37 | +76.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 1,150 | $89 | 0.0% | $69.62 | -1.1% | COM | 65339F101 |
| MDYG | SPDR SER TR | 1,450 | $88 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| ENB | ENBRIDGE INC | 2,000 | $85 | 0.0% | $22.27 | +58.3% | COM | 29250N105 |
| GTN | GRAY TELEVISION INC | 5,057 | $85 | 0.0% | $20.29 | -4.2% | COM | 389375106 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $83 | 0.0% | $412.56 | -11.2% | COM | 902252105 |
| MPC | MARATHON PETE CORP | 1,000 | $82 | 0.0% | $44.26 | +94.9% | COM | 56585A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $72 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| VNT | VONTIER CORPORATION | 3,088 | $71 | 0.0% | $32.37 | -20.8% | COM | 928881101 |
| VB | VANGUARD INDEX FDS | 404 | $71 | 0.0% | $169.55 | — | SMALL CP ETF | 922908751 |
| DWX | SPDR INDEX SHS FDS | 2,074 | $71 | 0.0% | $34.37 | — | S&P INTL ETF | 78463X772 |
| SNOW | SNOWFLAKE INC | 500 | $70 | 0.0% | $284.41 | -44.3% | CL A | 833445109 |
| IEFA | ISHARES TR | 1,132 | $67 | 0.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| IQDG | WISDOMTREE TR | 2,194 | $65 | 0.0% | $37.54 | — | INTL QULTY DIV | 97717X131 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $64 | 0.0% | $8.30 | — | COM | 294600101 |
| LOW | LOWES COS INC | 352 | $61 | 0.0% | $115.54 | +55.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 1,561 | $61 | 0.0% | $41.85 | -8.3% | CL A | 20030N101 |
| CSX | CSX CORP | 2,064 | $60 | 0.0% | $24.20 | +27.9% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,264 | $60 | 0.0% | $60.86 | — | COM UNIT RP LP | 559080106 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $59 | 0.0% | $24.00 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 423 | $58 | 0.0% | $160.48 | — | RUS 2000 VAL ETF | 464287630 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $57 | 0.0% | $91.73 | +17.3% | COM | 12503M108 |
| WFC | WELLS FARGO CO NEW | 1,425 | $56 | 0.0% | $35.08 | +13.9% | COM | 949746101 |
| SDY | SPDR SER TR | 453 | $54 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 221 | $54 | 0.0% | $123.31 | +77.6% | COM | 256677105 |
| UNP | UNION PAC CORP | 246 | $52 | 0.0% | $86.74 | +140.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 937 | $52 | 0.0% | $38.39 | +49.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 1,205 | $51 | 0.0% | $38.03 | +12.6% | COM | 17275R102 |
| CME | CME GROUP INC | 250 | $51 | 0.0% | $63.83 | +185.1% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 400 | $51 | 0.0% | $54.31 | +121.0% | COM | 020002101 |
| SHEL | SHELL PLC | 984 | $51 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC | 100 | $48 | 0.0% | $249.81 | +87.9% | COM | 036752103 |
| GNTX | GENTEX CORP | 1,733 | $48 | 0.0% | $23.49 | +23.9% | COM | 371901109 |
| BWXT | BWX TECHNOLOGIES INC | 865 | $48 | 0.0% | $52.16 | -4.3% | COM | 05605H100 |
| CHD | CHURCH & DWIGHT CO INC | 501 | $46 | 0.0% | $42.85 | +111.1% | COM | 171340102 |
| GLD | SPDR GOLD TR | 273 | $46 | 0.0% | $170.79 | — | GOLD SHS | 78463V107 |
| OKTA | OKTA INC | 500 | $45 | 0.0% | $241.37 | -55.3% | CL A | 679295105 |
| MA | MASTERCARD INCORPORATED | 137 | $43 | 0.0% | $121.29 | +178.1% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $42 | 0.0% | $96.59 | +55.5% | COM | 22822V101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,270 | $42 | 0.0% | $44.02 | +0.2% | COMMON STOCK | 98980F104 |
| KO | COCA COLA CO | 628 | $40 | 0.0% | $43.39 | +30.8% | COM | 191216100 |
| TSLA | TESLA INC | 60 | $40 | 0.0% | $217.09 | +25.7% | COM | 88160R101 |
| ETN | EATON CORP PLC | 300 | $38 | 0.0% | $71.40 | +85.7% | SHS | G29183103 |
| IJR | ISHARES TR | 410 | $38 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $38 | 0.0% | $31.42 | +18.7% | COM | 46269C102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $36 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 55 | $35 | 0.0% | $1345.22 | -35.2% | COM | 58733R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 842 | $34 | 0.0% | $51.00 | — | VAN FTSE DEV MKT | 921943858 |
| WLK | WESTLAKE CORPORATION | 350 | $34 | 0.0% | $55.73 | +106.4% | COM | 960413102 |
| YORW | YORK WTR CO | 800 | $32 | 0.0% | $28.55 | +30.1% | COM | 987184108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $31 | 0.0% | $14.00 | — | COM | 58463J304 |
| XSOE | WISDOMTREE TR | 1,062 | $30 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 975 | $28 | 0.0% | $40.51 | -21.8% | COM CL A | 56600D107 |
| MDYV | SPDR SER TR | 450 | $27 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $27 | 0.0% | $93.13 | +64.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 150 | $27 | 0.0% | $195.46 | +0.9% | COM | 149123101 |
| KKR | KKR & CO INC | 568 | $26 | 0.0% | $22.27 | +128.5% | COM | 48251W104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 500 | $26 | 0.0% | $33.31 | -6.4% | CL A | 55826T102 |
| AVNT | AVIENT CORPORATION | 615 | $25 | 0.0% | $42.82 | 0.0% | COM | 05368V106 |
| USB | US BANCORP DEL | 540 | $25 | 0.0% | $35.09 | +19.4% | COM NEW | 902973304 |
| NTR | NUTRIEN LTD | 301 | $24 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $24 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| CMA | COMERICA INC | 330 | $24 | 0.0% | $52.81 | +27.3% | COM | 200340107 |
| NEOG | NEOGEN CORP | 1,000 | $24 | 0.0% | $34.43 | -22.1% | COM | 640491106 |
| LDOS | LEIDOS HOLDINGS INC | 225 | $23 | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| VGT | VANGUARD WORLD FDS | 70 | $23 | 0.0% | $457.14 | — | INF TECH ETF | 92204A702 |
| PODD | INSULET CORP | 100 | $22 | 0.0% | $248.10 | -8.4% | COM | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $21 | 0.0% | $369.03 | +27.6% | COM | 91324P102 |
| IEUR | ISHARES TR | 450 | $20 | 0.0% | $57.78 | — | CORE MSCI EURO | 46434V738 |
| — | DNP SELECT INCOME FD INC | 1,766 | $19 | 0.0% | $10.48 | — | COM | 23325P104 |
| DGRW | WISDOMTREE TR | 325 | $19 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| QDEL | QUIDELORTHO CORP | 187 | $18 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| OGN | ORGANON & CO | 500 | $17 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| PLUG | PLUG POWER INC | 1,000 | $17 | 0.0% | $34.65 | -42.7% | COM NEW | 72919P202 |
| XPO | XPO LOGISTICS INC | 350 | $17 | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| WCC | WESCO INTL INC | 150 | $16 | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| ARCC | ARES CAPITAL CORP | 900 | $16 | 0.0% | $8.45 | +63.8% | COM | 04010L103 |
| KARS | KRANESHARES TR | 465 | $16 | 0.0% | $47.31 | — | ELEC VEH FUTUR | 500767827 |
| OKE | ONEOK INC NEW | 275 | $15 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 193 | $15 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| FCF | FIRST COMWLTH FINL CORP PA | 978 | $13 | 0.0% | $11.22 | +8.2% | COM | 319829107 |
| MDT | MEDTRONIC PLC | 134 | $12 | 0.0% | $109.50 | -17.5% | SHS | G5960L103 |
| — | RPT REALTY | 1,200 | $12 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| YUM | YUM BRANDS INC | 100 | $11 | 0.0% | $51.97 | +108.6% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $11 | 0.0% | $95.28 | +23.3% | COM | 459200101 |
| CB | CHUBB LIMITED | 58 | $11 | 0.0% | $150.25 | +30.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $11 | 0.0% | $125.21 | +21.2% | COM | 571748102 |
| DIS | DISNEY WALT CO | 109 | $10 | 0.0% | $127.73 | -15.1% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9 | 0.0% | $61.14 | +30.1% | SHS - A - | N53745100 |
| — | LINDE PLC | 31 | $9 | 0.0% | $290.32 | — | SHS | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $9 | 0.0% | $249.16 | -15.0% | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $9 | 0.0% | $9.50 | +4.0% | CL A | 69608A108 |
| VTRS | VIATRIS INC | 836 | $9 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $9 | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| VHT | VANGUARD WORLD FDS | 35 | $8 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 100 | $7 | 0.0% | $70.00 | — | S&P BIOTECH | 78464A870 |
| STAA | STAAR SURGICAL CO | 100 | $7 | 0.0% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| DEO | DIAGEO PLC | 39 | $7 | 0.0% | $179.49 | — | SPON ADR NEW | 25243Q205 |
| DOCS | DOXIMITY INC | 175 | $6 | 0.0% | $56.66 | -30.5% | CL A | 26622P107 |
| — | ETF MANAGERS TR | 1,113 | $6 | 0.0% | $19.61 | — | ETFMG ALTR HRVST | 26924G508 |
| C | CITIGROUP INC | 125 | $6 | 0.0% | $56.18 | -22.1% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 44 | $6 | 0.0% | $101.09 | +24.0% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 64 | $6 | 0.0% | $72.72 | +19.1% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 130 | $5 | 0.0% | $42.07 | -3.2% | COM | 101137107 |
| INTC | INTEL CORP | 143 | $5 | 0.0% | $53.58 | -24.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 31 | $5 | 0.0% | $192.16 | -13.5% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55 | $5 | 0.0% | $79.32 | +11.6% | COM | 75513E101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $4 | 0.0% | $29.59 | +27.1% | COM | 04280A100 |
| CHGG | CHEGG INC | 155 | $3 | 0.0% | $94.80 | -75.8% | COM | 163092109 |
| — | 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 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $106.49 | +36.6% | COM | 693475105 |
| MFC | MANULIFE FINL CORP | 85 | $1 | 0.0% | $17.94 | +5.3% | COM | 56501R106 |
| — | CORE LABORATORIES N V | 50 | $1 | 0.0% | $60.26 | — | COM | N22717107 |
| IHI | ISHARES TR | 29 | $1 | 0.0% | $68.97 | — | U.S. MED DVC ETF | 464288810 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | +19.3% | COM | 086516101 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| — | AURORA CANNABIS INC | 42 | $0 | 0.0% | $12.27 | — | COM | 05156X884 |
| — | MOLECULAR TEMPLATES INC | 90 | $0 | 0.0% | $11.11 | — | COM | 608550109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15 | $0 | 0.0% | $66.67 | — | EMQQ EM INTERN | 301505889 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $91.91 | -0.7% | COM | 252131107 |