CIK: 0001016972 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $413,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,645 | $17,917 | 4.3% | $84.30 | +83.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,917 | $16,695 | 4.0% | $134.06 | +313.4% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 77,621 | $15,721 | 3.8% | $97.87 | +107.4% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 88,246 | $14,454 | 3.5% | $64.74 | +33.8% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 54,918 | $14,130 | 3.4% | $71.99 | +281.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 28,400 | $13,413 | 3.2% | $92.56 | +438.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 57,463 | $13,383 | 3.2% | $100.47 | +155.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 23,039 | $10,230 | 2.5% | $20.15 | +138.7% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 119,937 | $10,106 | 2.4% | $35.42 | +121.2% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 26,506 | $9,632 | 2.3% | $98.20 | +340.9% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 53,141 | $9,600 | 2.3% | $56.43 | +221.9% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,465 | $9,471 | 2.3% | $7.38 | +532.0% | COM | 67103H107 |
| V | VISA INC | 51,381 | $9,128 | 2.2% | $115.19 | +72.2% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,514 | $8,901 | 2.2% | $48.40 | +97.9% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 91,888 | $8,789 | 2.1% | $106.58 | +3.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,270 | $8,550 | 2.1% | $49.89 | +24.9% | COM | 110122108 |
| INTU | INTUIT | 21,228 | $8,222 | 2.0% | $56.34 | +650.2% | COM | 461202103 |
| MINT | PIMCO ETF TR | 78,025 | $7,714 | 1.9% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| EL | LAUDER ESTEE COS INC | 33,767 | $7,290 | 1.8% | $60.50 | +297.6% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 60,596 | $6,847 | 1.7% | $122.74 | +3.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 29,301 | $6,819 | 1.7% | $119.01 | +90.2% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 29,201 | $6,507 | 1.6% | $106.88 | +119.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 22,511 | $6,212 | 1.5% | $143.35 | +88.8% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 31,877 | $5,925 | 1.4% | $16.70 | +119.7% | COM | 892356106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,268 | $5,808 | 1.4% | $136.40 | +36.1% | COM | 88262P102 |
| AXP | AMERICAN EXPRESS CO | 41,421 | $5,588 | 1.4% | $89.06 | +62.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,523 | $5,547 | 1.3% | $110.83 | +97.7% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 33,197 | $5,474 | 1.3% | $168.68 | +18.4% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,838 | $5,184 | 1.3% | $86.61 | +336.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 48,946 | $4,706 | 1.1% | $106.98 | +3.6% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 160,207 | $4,510 | 1.1% | $20.99 | +31.8% | COM | 867224107 |
| WSO | WATSCO INC | 17,508 | $4,508 | 1.1% | $171.28 | +58.2% | COM | 942622200 |
| FAST | FASTENAL CO | 96,977 | $4,465 | 1.1% | $12.27 | +89.1% | COM | 311900104 |
| NOW | SERVICENOW INC | 11,158 | $4,213 | 1.0% | $64.47 | +39.7% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 41,929 | $4,159 | 1.0% | $80.27 | +35.2% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 28,154 | $4,077 | 1.0% | $93.65 | +53.4% | SHS | G8994E103 |
| IWM | ISHARES TR | 24,415 | $4,027 | 1.0% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 15,508 | $4,006 | 1.0% | $49.58 | +385.5% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 57,538 | $3,884 | 0.9% | $29.52 | +168.5% | CL A | 12504L109 |
| ECL | ECOLAB INC | 26,797 | $3,870 | 0.9% | $78.25 | +99.5% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 62,623 | $3,434 | 0.8% | $38.87 | +45.6% | CL A | 609207105 |
| PEP | PEPSICO INC | 19,708 | $3,218 | 0.8% | $113.29 | +36.3% | COM | 713448108 |
| SJNK | SPDR SER TR | 135,070 | $3,212 | 0.8% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,997 | $3,194 | 0.8% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 40,459 | $3,027 | 0.7% | $81.90 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 19,741 | $2,927 | 0.7% | $110.99 | +45.5% | CL A | 98978V103 |
| ZS | ZSCALER INC | 17,729 | $2,914 | 0.7% | $166.01 | -1.4% | COM | 98980G102 |
| ORCL | ORACLE CORP | 45,966 | $2,807 | 0.7% | $52.83 | +32.8% | COM | 68389X105 |
| WTRG | ESSENTIAL UTILS INC | 64,376 | $2,664 | 0.6% | $46.37 | +4.5% | COM | 29670G102 |
| EFA | ISHARES TR | 46,973 | $2,631 | 0.6% | $68.89 | — | MSCI EAFE ETF | 464287465 |
| NDAQ | NASDAQ INC | 44,264 | $2,509 | 0.6% | $57.48 | -2.5% | COM | 631103108 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,438 | $2,409 | 0.6% | $137.37 | +18.5% | COMMON STOCK | 65336K103 |
| IVV | ISHARES TR | 6,398 | $2,295 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 20,930 | $2,012 | 0.5% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 23,236 | $2,000 | 0.5% | $118.15 | -25.1% | COM | 70450Y103 |
| SYY | SYSCO CORP | 21,000 | $1,485 | 0.4% | $73.56 | +2.9% | COM | 871829107 |
| VMI | VALMONT INDS INC | 5,265 | $1,414 | 0.3% | $226.51 | +16.7% | COM | 920253101 |
| ABT | ABBOTT LABS | 14,566 | $1,409 | 0.3% | $63.54 | +57.4% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 8,103 | $1,382 | 0.3% | $173.40 | +5.4% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 10,697 | $1,299 | 0.3% | $16.83 | -6.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 9,950 | $1,256 | 0.3% | $104.14 | +25.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 16,652 | $1,219 | 0.3% | $80.29 | -3.3% | COM | 291011104 |
| GNRC | GENERAC HLDGS INC | 6,824 | $1,216 | 0.3% | $198.92 | +15.2% | COM | 368736104 |
| ABBV | ABBVIE INC | 8,631 | $1,158 | 0.3% | $51.42 | +147.2% | COM | 00287Y109 |
| RVTY | PERKINELMER INC | 9,450 | $1,137 | 0.3% | $45.12 | +209.9% | COM | 714046109 |
| VTEB | VANGUARD MUN BD FDS | 23,500 | $1,131 | 0.3% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| KMX | CARMAX INC | 16,304 | $1,076 | 0.3% | $48.25 | +89.4% | COM | 143130102 |
| MDU | MDU RES GROUP INC | 39,003 | $1,067 | 0.3% | $10.02 | +0.0% | COM | 552690109 |
| CVS | CVS HEALTH CORP | 11,000 | $1,049 | 0.3% | $52.38 | +67.3% | COM | 126650100 |
| AMGN | AMGEN INC | 4,276 | $964 | 0.2% | $202.32 | +7.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,693 | $962 | 0.2% | $80.88 | +64.2% | COM | 166764100 |
| — | ISHARES TR | 38,775 | $944 | 0.2% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RPM | RPM INTL INC | 10,917 | $909 | 0.2% | $73.75 | +20.5% | COM | 749685103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,716 | $902 | 0.2% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| EWBC | EAST WEST BANCORP INC | 12,780 | $858 | 0.2% | $66.48 | -3.0% | COM | 27579R104 |
| — | ISHARES TR | 33,275 | $830 | 0.2% | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| URI | UNITED RENTALS INC | 3,031 | $819 | 0.2% | $251.00 | +12.3% | COM | 911363109 |
| NKE | NIKE INC | 9,738 | $809 | 0.2% | $131.04 | -22.5% | CL B | 654106103 |
| PFE | PFIZER INC | 18,338 | $802 | 0.2% | $22.61 | +78.7% | COM | 717081103 |
| WMT | WALMART INC | 5,920 | $768 | 0.2% | $40.03 | +4.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,507 | $736 | 0.2% | $95.96 | +59.3% | COM | 478160104 |
| AIZ | ASSURANT INC | 4,730 | $687 | 0.2% | $165.93 | -7.3% | COM | 04621X108 |
| — | ISHARES TR | 27,850 | $672 | 0.2% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NFLX | NETFLIX INC | 2,770 | $652 | 0.2% | $28.08 | -20.9% | COM | 64110L106 |
| TRMB | TRIMBLE INC | 11,546 | $627 | 0.2% | $55.17 | +14.6% | COM | 896239100 |
| STT | STATE STR CORP | 9,800 | $596 | 0.1% | $44.76 | +35.6% | COM | 857477103 |
| — | ISHARES TR | 23,800 | $596 | 0.1% | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XOM | EXXON MOBIL CORP | 6,539 | $571 | 0.1% | $65.37 | +24.5% | COM | 30231G102 |
| EEMA | ISHARES INC | 9,584 | $550 | 0.1% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| IR | INGERSOLL RAND INC | 12,403 | $537 | 0.1% | $45.92 | +2.2% | COM | 45687V106 |
| FTV | FORTIVE CORP | 9,149 | $533 | 0.1% | $32.36 | +42.4% | COM | 34959J108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,000 | $514 | 0.1% | $12.54 | — | TR UNIT | 85208R101 |
| SPGI | S&P GLOBAL INC | 1,680 | $513 | 0.1% | $96.34 | +260.9% | COM | 78409V104 |
| IWD | ISHARES TR | 3,729 | $507 | 0.1% | $163.14 | — | RUS 1000 VAL ETF | 464287598 |
| IBDR | ISHARES TR | 20,975 | $485 | 0.1% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| — | RITCHIE BROS AUCTIONEERS | 7,141 | $446 | 0.1% | $61.46 | — | COM | 767744105 |
| HAL | HALLIBURTON CO | 17,500 | $431 | 0.1% | $26.53 | +0.1% | COM | 406216101 |
| — | STERICYCLE INC | 10,000 | $421 | 0.1% | $63.03 | — | COM | 858912108 |
| — | KAMAN CORP | 440,000 | $416 | 0.1% | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| SPY | SPDR S&P 500 ETF TR | 1,126 | $402 | 0.1% | $256.47 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $361 | 0.1% | $221.47 | +28.5% | CL B NEW | 084670702 |
| VFC | V F CORP | 11,902 | $356 | 0.1% | $51.95 | -17.0% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,267 | $322 | 0.1% | $72.00 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,650 | $322 | 0.1% | $40.11 | +139.3% | COM | 302130109 |
| SPYM | SPDR SER TR | 6,892 | $289 | 0.1% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 1,365 | $287 | 0.1% | $239.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | COOPER COS INC | 1,080 | $285 | 0.1% | $201.00 | — | COM NEW | 216648402 |
| SWK | STANLEY BLACK & DECKER INC | 3,672 | $276 | 0.1% | $121.94 | -31.1% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,541 | $274 | 0.1% | $33.76 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 700 | $272 | 0.1% | $19.64 | +404.3% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,138 | $263 | 0.1% | $87.66 | +169.5% | COM | 580135101 |
| MASI | MASIMO CORP | 1,853 | $262 | 0.1% | $210.02 | -30.4% | COM | 574795100 |
| — | LIBERTY LATIN AMERICA LTD | 300,000 | $260 | 0.1% | $0.87 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| BKNG | BOOKING HOLDINGS INC | 150 | $246 | 0.1% | $2104.17 | -12.2% | COM | 09857L108 |
| FLO | FLOWERS FOODS INC | 9,962 | $246 | 0.1% | $13.18 | +74.7% | COM | 343498101 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $241 | 0.1% | $44.09 | +105.8% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 8,910 | $240 | 0.1% | $48.37 | -29.7% | CL A | 82509L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $231 | 0.1% | $45.12 | +239.3% | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS | 687 | $225 | 0.1% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| AVNT | AVIENT CORPORATION | 7,085 | $215 | 0.1% | $38.22 | -1.1% | COM | 05368V106 |
| JPM | JPMORGAN CHASE & CO | 2,050 | $214 | 0.1% | $69.50 | +52.0% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 1,193 | $203 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 1,800 | $203 | 0.0% | $72.68 | +74.8% | COM | 747525103 |
| MED | MEDIFAST INC | 1,861 | $202 | 0.0% | $189.66 | -30.4% | COM | 58470H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 760 | $199 | 0.0% | $544.59 | -43.2% | CL A | 989207105 |
| MRK | MERCK & CO INC | 2,055 | $177 | 0.0% | $60.84 | +32.2% | COM | 58933Y105 |
| IWP | ISHARES TR | 2,185 | $171 | 0.0% | $108.61 | — | RUS MD CP GR ETF | 464287481 |
| MIDD | MIDDLEBY CORP | 1,300 | $167 | 0.0% | $104.96 | +33.7% | COM | 596278101 |
| LLY | LILLY ELI & CO | 500 | $162 | 0.0% | $128.02 | +140.6% | COM | 532457108 |
| CDW | CDW CORP | 1,000 | $156 | 0.0% | $62.44 | +162.9% | COM | 12514G108 |
| IBTE | ISHARES TR | 6,500 | $156 | 0.0% | $25.65 | — | IBONDS 24 TRM TS | 46436E874 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,500 | $151 | 0.0% | $22.75 | — | SR LN ETF | 46138G508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $149 | 0.0% | $53.22 | +163.0% | COM | 030420103 |
| IWB | ISHARES TR | 749 | $148 | 0.0% | $206.23 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 2,355 | $145 | 0.0% | $56.12 | -0.6% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 357 | $143 | 0.0% | $289.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 259 | $143 | 0.0% | $574.86 | — | COM | 09247X101 |
| — | ABIOMED INC | 537 | $132 | 0.0% | $277.47 | — | COM | 003654100 |
| — | SPDR SER TR | 1,701 | $129 | 0.0% | $89.71 | — | S&P 600 SML CAP | 78464A813 |
| SRLN | SSGA ACTIVE ETF TR | 3,100 | $127 | 0.0% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $124 | 0.0% | $35.51 | +71.3% | COM | 416515104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,400 | $117 | 0.0% | $34.80 | +41.2% | CL A | 499049104 |
| IAT | ISHARES TR | 2,400 | $115 | 0.0% | $55.75 | — | US REGNL BKS ETF | 464288778 |
| NSC | NORFOLK SOUTHN CORP | 550 | $115 | 0.0% | $98.05 | +127.3% | COM | 655844108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,098 | $114 | 0.0% | $85.22 | +47.0% | COM | 82982L103 |
| — | CITRIX SYS INC | 1,100 | $114 | 0.0% | $100.20 | — | COM | 177376100 |
| IWO | ISHARES TR | 511 | $106 | 0.0% | $236.89 | — | RUS 2000 GRW ETF | 464287648 |
| ILMN | ILLUMINA INC | 550 | $105 | 0.0% | $314.97 | -37.2% | COM | 452327109 |
| HUBS | HUBSPOT INC | 365 | $99 | 0.0% | $262.12 | +21.2% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 1,000 | $99 | 0.0% | $44.26 | +96.4% | COM | 56585A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $93 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| FISV | FISERV INC | 995 | $93 | 0.0% | $71.36 | +42.8% | COM | 337738108 |
| CGNX | COGNEX CORP | 2,217 | $92 | 0.0% | $38.38 | +15.1% | COM | 192422103 |
| OMC | OMNICOM GROUP INC | 1,440 | $91 | 0.0% | $42.39 | +42.2% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 426 | $91 | 0.0% | $107.41 | +113.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,150 | $90 | 0.0% | $69.62 | +10.8% | COM | 65339F101 |
| GNR | SPDR INDEX SHS FDS | 1,813 | $90 | 0.0% | $51.85 | — | GLB NAT RESRCE | 78463X541 |
| MDYG | SPDR SER TR | 1,450 | $88 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $88 | 0.0% | $160.37 | +85.2% | COM | 38141G104 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $87 | 0.0% | $412.56 | -9.9% | COM | 902252105 |
| SNOW | SNOWFLAKE INC | 500 | $85 | 0.0% | $284.41 | -41.8% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 1,000 | $82 | 0.0% | $45.26 | +106.6% | COM | 038222105 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $81 | 0.0% | $14.04 | — | COM | 67066V101 |
| TRP | TC ENERGY CORP | 2,000 | $81 | 0.0% | $34.25 | +21.1% | COM | 87807B107 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $80 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| CRM | SALESFORCE INC | 543 | $78 | 0.0% | $244.78 | -31.6% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 907 | $78 | 0.0% | $53.36 | +52.7% | COM | 744320102 |
| GTN | GRAY TELEVISION INC | 5,357 | $77 | 0.0% | $20.18 | -9.1% | COM | 389375106 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $75 | 0.0% | $8.30 | — | COM | 294600101 |
| ENB | ENBRIDGE INC | 2,000 | $74 | 0.0% | $22.27 | +51.8% | COM | 29250N105 |
| UPST | UPSTART HLDGS INC | 3,527 | $73 | 0.0% | $133.16 | -79.8% | COM | 91680M107 |
| WELL | WELLTOWER INC | 1,101 | $71 | 0.0% | $50.81 | +41.4% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 404 | $69 | 0.0% | $169.55 | — | SMALL CP ETF | 922908751 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $67 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| LOW | LOWES COS INC | 352 | $66 | 0.0% | $115.54 | +57.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,700 | $65 | 0.0% | $37.17 | -3.8% | COM | 92343V104 |
| IEFA | ISHARES TR | 1,132 | $60 | 0.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,264 | $60 | 0.0% | $60.86 | — | COM UNIT RP LP | 559080106 |
| DWX | SPDR INDEX SHS FDS | 2,074 | $60 | 0.0% | $34.37 | — | S&P INTL ETF | 78463X772 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $59 | 0.0% | $91.73 | +26.2% | COM | 12503M108 |
| TJX | TJX COS INC NEW | 937 | $58 | 0.0% | $38.39 | +56.0% | COM | 872540109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,400 | $58 | 0.0% | $43.87 | -3.2% | COMMON STOCK | 98980F104 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $57 | 0.0% | $24.00 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 2,064 | $55 | 0.0% | $24.20 | +22.3% | COM | 126408103 |
| IWN | ISHARES TR | 423 | $55 | 0.0% | $160.48 | — | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 221 | $53 | 0.0% | $123.31 | +88.1% | COM | 256677105 |
| META | META PLATFORMS INC | 375 | $51 | 0.0% | $167.75 | -4.1% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 400 | $50 | 0.0% | $54.31 | +111.0% | COM | 020002101 |
| SDY | SPDR SER TR | 453 | $50 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 984 | $49 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 1,225 | $49 | 0.0% | $35.08 | +12.2% | COM | 949746101 |
| TSLA | TESLA INC | 180 | $48 | 0.0% | $258.54 | +8.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 246 | $48 | 0.0% | $86.74 | +135.4% | COM | 907818108 |
| IQDG | WISDOMTREE TR | 1,794 | $47 | 0.0% | $37.54 | — | INTL QULTY DIV | 97717X131 |
| CMCSA | COMCAST CORP NEW | 1,561 | $46 | 0.0% | $41.85 | -19.5% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 55 | $46 | 0.0% | $1345.22 | -36.1% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 100 | $45 | 0.0% | $249.81 | +82.3% | COM | 036752103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $44 | 0.0% | $31.42 | +37.9% | COM | 46269C102 |
| EMBC | EMBECTA CORP | 1,446 | $42 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| ETN | EATON CORP PLC | 300 | $40 | 0.0% | $71.40 | +86.8% | SHS | G29183103 |
| VNT | VONTIER CORPORATION | 2,353 | $39 | 0.0% | $32.37 | -31.1% | COM | 928881101 |
| IJR | ISHARES TR | 410 | $36 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 250 | $36 | 0.0% | $96.59 | +47.6% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 501 | $36 | 0.0% | $42.85 | +93.3% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $36 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 122 | $35 | 0.0% | $121.29 | +168.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 628 | $35 | 0.0% | $43.39 | +29.2% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 842 | $31 | 0.0% | $51.00 | — | VAN FTSE DEV MKT | 921943858 |
| YORW | YORK WTR CO | 800 | $31 | 0.0% | $28.55 | +38.6% | COM | 987184108 |
| WLK | WESTLAKE CORPORATION | 350 | $30 | 0.0% | $55.73 | +62.1% | COM | 960413102 |
| GNTX | GENTEX CORP | 1,266 | $30 | 0.0% | $23.49 | +16.8% | COM | 371901109 |
| BWXT | BWX TECHNOLOGIES INC | 580 | $29 | 0.0% | $52.16 | -0.2% | COM | 05605H100 |
| OKTA | OKTA INC | 500 | $28 | 0.0% | $241.37 | -64.4% | CL A | 679295105 |
| CSCO | CISCO SYS INC | 705 | $28 | 0.0% | $38.03 | +5.3% | COM | 17275R102 |
| CME | CME GROUP INC | 150 | $27 | 0.0% | $63.83 | +167.1% | COM | 12572Q105 |
| XSOE | WISDOMTREE TR | 1,062 | $26 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| MDYV | SPDR SER TR | 450 | $26 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| CAT | CATERPILLAR INC | 150 | $25 | 0.0% | $195.46 | -11.9% | COM | 149123101 |
| NTR | NUTRIEN LTD | 301 | $25 | 0.0% | $86.43 | -10.9% | COM | 67077M108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 975 | $25 | 0.0% | $40.51 | -38.1% | COM CL A | 56600D107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $24 | 0.0% | $14.00 | — | COM | 58463J304 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $24 | 0.0% | $432.80 | +4.1% | COM | 666807102 |
| KKR | KKR & CO INC | 568 | $24 | 0.0% | $22.27 | +120.7% | COM | 48251W104 |
| CMA | COMERICA INC | 330 | $23 | 0.0% | $52.81 | +25.3% | COM | 200340107 |
| PODD | INSULET CORP | 100 | $23 | 0.0% | $248.10 | +1.0% | COM | 45784P101 |
| VGT | VANGUARD WORLD FDS | 70 | $22 | 0.0% | $457.14 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 540 | $22 | 0.0% | $35.09 | +11.8% | COM NEW | 902973304 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 500 | $22 | 0.0% | $33.31 | -22.2% | CL A | 55826T102 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $21 | 0.0% | $369.03 | +34.2% | COM | 91324P102 |
| PLUG | PLUG POWER INC | 1,000 | $21 | 0.0% | $34.65 | -31.2% | COM NEW | 72919P202 |
| LDOS | LEIDOS HOLDINGS INC | 225 | $20 | 0.0% | $98.93 | -5.4% | COM | 525327102 |
| — | DNP SELECT INCOME FD INC | 1,766 | $18 | 0.0% | $10.48 | — | COM | 23325P104 |
| DGRW | WISDOMTREE TR | 325 | $18 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| WCC | WESCO INTL INC | 150 | $18 | 0.0% | $119.80 | +1.5% | COM | 95082P105 |
| IEUR | ISHARES TR | 450 | $18 | 0.0% | $57.78 | — | CORE MSCI EURO | 46434V738 |
| XPO | XPO LOGISTICS INC | 350 | $16 | 0.0% | $31.81 | -2.1% | COM | 983793100 |
| ARCC | ARES CAPITAL CORP | 900 | $15 | 0.0% | $8.45 | +64.8% | COM | 04010L103 |
| NEOG | NEOGEN CORP | 1,000 | $14 | 0.0% | $34.43 | -41.5% | COM | 640491106 |
| OKE | ONEOK INC NEW | 275 | $14 | 0.0% | $53.43 | -6.8% | COM | 682680103 |
| KARS | KRANESHARES TR | 465 | $14 | 0.0% | $47.31 | — | ELEC VEH FUTUR | 500767827 |
| QDEL | QUIDELORTHO CORP | 187 | $13 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| FCF | FIRST COMWLTH FINL CORP PA | 978 | $13 | 0.0% | $11.22 | +10.5% | COM | 319829107 |
| AMD | ADVANCED MICRO DEVICES INC | 193 | $12 | 0.0% | $93.61 | -9.0% | COM | 007903107 |
| OGN | ORGANON & CO | 500 | $12 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| MDT | MEDTRONIC PLC | 134 | $11 | 0.0% | $109.50 | -26.2% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $11 | 0.0% | $125.21 | +21.7% | COM | 571748102 |
| CB | CHUBB LIMITED | 58 | $11 | 0.0% | $150.25 | +20.9% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $10 | 0.0% | $249.16 | -11.7% | COM | 773903109 |
| — | RPT REALTY | 1,200 | $9 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $9 | 0.0% | $95.28 | +21.4% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 35 | $8 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| SMG | SCOTTS MIRACLE-GRO CO | 195 | $8 | 0.0% | $88.66 | -30.6% | CL A | 810186106 |
| XBI | SPDR SER TR | 100 | $8 | 0.0% | $70.00 | — | S&P BIOTECH | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $8 | 0.0% | $9.50 | -6.4% | CL A | 69608A108 |
| — | LINDE PLC | 31 | $8 | 0.0% | $290.32 | — | SHS | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $8 | 0.0% | $61.14 | +10.4% | SHS - A - | N53745100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000 | $7 | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| STAA | STAAR SURGICAL CO | 100 | $7 | 0.0% | $64.43 | +32.8% | COM PAR $0.01 | 852312305 |
| DEO | DIAGEO PLC | 39 | $7 | 0.0% | $179.49 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 64 | $6 | 0.0% | $72.72 | +19.8% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $6 | 0.0% | $487.53 | -12.3% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 44 | $6 | 0.0% | $101.09 | +32.4% | COM | 760759100 |
| C | CITIGROUP INC | 125 | $5 | 0.0% | $56.18 | -22.3% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 31 | $5 | 0.0% | $192.16 | -15.6% | COM | 438516106 |
| DOCS | DOXIMITY INC | 175 | $5 | 0.0% | $56.66 | -35.3% | CL A | 26622P107 |
| BSX | BOSTON SCIENTIFIC CORP | 130 | $5 | 0.0% | $42.07 | -4.6% | COM | 101137107 |
| INTC | INTEL CORP | 143 | $4 | 0.0% | $53.58 | -39.7% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 29 | $3 | 0.0% | $103.45 | — | COM | 254709108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $3 | 0.0% | $29.59 | +36.4% | COM | 04280A100 |
| VNQ | VANGUARD INDEX FDS | 30 | $2 | 0.0% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 29 | $1 | 0.0% | $68.97 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 9 | $1 | 0.0% | $127.73 | -18.1% | COM | 254687106 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| — | ETF MANAGERS TR | 113 | $1 | 0.0% | $19.61 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CORE LABORATORIES N V | 50 | $1 | 0.0% | $60.26 | — | COM | N22717107 |
| XLK | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | +7.3% | COM | 086516101 |
| — | 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 | -7.9% | COM | 252131107 |