CIK: 0001482689 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $5,524,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,112,784 | $298,959 | 5.4% | $83.91 | +71.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 991,315 | $279,471 | 5.1% | $41.01 | +584.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,235 | $197,875 | 3.6% | $46.90 | +267.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 330,967 | $189,091 | 3.4% | $142.36 | +281.0% | COM | 883556102 |
| BX | BLACKSTONE INC | 1,612,892 | $187,643 | 3.4% | $39.54 | +153.8% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 456,368 | $158,670 | 2.9% | $73.76 | +381.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 471,427 | $154,751 | 2.8% | $88.69 | +232.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 383,904 | $150,006 | 2.7% | $78.78 | +388.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 55,893 | $148,972 | 2.7% | $37.82 | +261.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 399,023 | $127,656 | 2.3% | $84.39 | +262.0% | SHS CLASS A | G1151C101 |
| CBRE | CBRE GROUP INC | 1,274,846 | $124,119 | 2.2% | $29.39 | +216.2% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 1,271,587 | $123,738 | 2.2% | $34.81 | +146.2% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 456,858 | $121,255 | 2.2% | $75.11 | +231.1% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 44,041 | $117,744 | 2.1% | $40.49 | +233.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 199,697 | $114,970 | 2.1% | $139.42 | +351.5% | COM | 00724F101 |
| AZO | AUTOZONE INC | 65,343 | $110,952 | 2.0% | $607.19 | +164.2% | COM | 053332102 |
| ABT | ABBOTT LABS | 836,419 | $98,806 | 1.8% | $62.75 | +80.8% | COM | 002824100 |
| CE | CELANESE CORP DEL | 636,761 | $95,922 | 1.7% | $57.45 | +148.9% | COM | 150870103 |
| — | BLACKROCK INC | 110,484 | $92,658 | 1.7% | $399.05 | — | COM | 09247X101 |
| CDW | CDW CORP | 508,178 | $92,499 | 1.7% | $111.61 | +60.3% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 474,423 | $91,189 | 1.7% | $52.03 | +222.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 532,528 | $87,169 | 1.6% | $84.16 | +66.7% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 193,908 | $86,508 | 1.6% | $148.74 | +213.6% | COM | 776696106 |
| NKE | NIKE INC | 590,594 | $85,772 | 1.6% | $51.77 | +194.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 297,284 | $81,140 | 1.5% | $143.96 | +95.1% | CL B NEW | 084670702 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,137,512 | $78,943 | 1.4% | $48.35 | — | COM | 78467j100 |
| DIS | DISNEY WALT CO | 463,531 | $78,416 | 1.4% | $112.04 | +55.4% | COM | 254687106 |
| CB | CHUBB LIMITED | 437,409 | $75,881 | 1.4% | $100.07 | +64.9% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 309,969 | $74,737 | 1.4% | $197.49 | +9.3% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 321,256 | $67,685 | 1.2% | $159.25 | +27.3% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 2,490,947 | $64,616 | 1.2% | $18.11 | +12.7% | COM | 969457100 |
| BBY | BEST BUY INC | 600,118 | $63,438 | 1.1% | $66.31 | +38.7% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 137,015 | $61,568 | 1.1% | $113.62 | +268.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 140,042 | $60,098 | 1.1% | $249.56 | — | TR UNIT | 78462F103 |
| — | ANSYS INC | 175,366 | $59,704 | 1.1% | $112.90 | — | COM | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 490,408 | $59,673 | 1.1% | $123.43 | -2.2% | COM | 31620M106 |
| — | WISDOMTREE TR | 446,885 | $53,309 | 1.0% | $86.91 | — | US LARGECAP DIVD | 97717w307 |
| BWA | BORGWARNER INC | 1,225,134 | $52,938 | 1.0% | $30.95 | +20.5% | COM | 099724106 |
| TJX | TJX COS INC NEW | 785,090 | $51,801 | 0.9% | $56.37 | +16.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 305,112 | $49,276 | 0.9% | $69.02 | +117.7% | COM | 478160104 |
| — | BUILDERS FIRSTSOURCE INC | 939,196 | $48,594 | 0.9% | $51.74 | — | COM | 12008r107 |
| — | FEDEX CORP | 188,402 | $41,315 | 0.7% | $285.19 | — | COM | 31428x106 |
| IPGP | IPG PHOTONICS CORP | 237,211 | $37,574 | 0.7% | $176.36 | +4.2% | COM | 44980X109 |
| SHW | SHERWIN WILLIAMS CO | 125,111 | $34,997 | 0.6% | $199.36 | +41.2% | COM | 824348106 |
| IVV | ISHARES TR | 74,849 | $32,246 | 0.6% | $256.12 | — | CORE S&P500 ETF | 464287200 |
| NET | CLOUDFLARE INC | 222,719 | $25,089 | 0.5% | $81.93 | +45.8% | CL A COM | 18915M107 |
| IAU | ISHARES GOLD TR | 701,696 | $23,443 | 0.4% | $33.69 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 139,364 | $20,962 | 0.4% | $68.38 | +97.4% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 32,565 | $20,252 | 0.4% | $61.25 | +997.1% | COM | 45168D104 |
| IWF | ISHARES TR | 72,214 | $19,790 | 0.4% | $112.74 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 355,212 | $19,335 | 0.3% | $20.34 | +142.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 259,270 | $18,885 | 0.3% | $27.65 | +143.7% | COM | 808513105 |
| — | SPDR GOLD TR | 105,418 | $17,312 | 0.3% | $132.71 | — | GOLD SHS | 78463v107 |
| EFA | ISHARES TR | 220,443 | $17,197 | 0.3% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 42,287 | $16,678 | 0.3% | $247.82 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,987 | $14,991 | 0.3% | $67.62 | +177.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 97,637 | $13,649 | 0.2% | $72.27 | +76.1% | COM | 742718109 |
| IWB | ISHARES TR | 52,845 | $12,773 | 0.2% | $121.37 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 54,406 | $12,570 | 0.2% | $67.92 | +248.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 119,316 | $12,104 | 0.2% | $75.64 | +10.1% | COM | 166764100 |
| PFE | PFIZER INC | 276,551 | $11,895 | 0.2% | $21.82 | +63.5% | COM | 717081103 |
| INTC | INTEL CORP | 212,815 | $11,340 | 0.2% | $29.37 | +69.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 100,826 | $10,876 | 0.2% | $39.67 | +145.1% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 39,859 | $10,810 | 0.2% | $103.11 | +143.3% | COM | 79466L302 |
| IWM | ISHARES TR | 46,077 | $10,079 | 0.2% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 38,257 | $10,065 | 0.2% | $176.84 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,598 | $9,905 | 0.2% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 47,306 | $9,596 | 0.2% | $35.01 | +424.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 115,915 | $8,707 | 0.2% | $39.98 | +65.4% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 32,658 | $8,612 | 0.2% | $58.56 | +335.8% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 202,262 | $8,586 | 0.2% | $28.69 | +25.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,906 | $8,397 | 0.2% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 27,372 | $8,333 | 0.2% | $35.01 | +662.0% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 161,653 | $8,162 | 0.1% | $39.82 | — | FTSE DEV MKT ETF | 921943858 |
| DPZ | DOMINOS PIZZA INC | 16,726 | $7,978 | 0.1% | $222.36 | +114.8% | COM | 25754A201 |
| V | VISA INC | 35,666 | $7,944 | 0.1% | $119.64 | +89.7% | COM CL A | 92826C839 |
| — | TESLA INC | 10,180 | $7,894 | 0.1% | $387.31 | — | COM | 88160r101 |
| — | SELECT SECTOR SPDR TR | 61,509 | $7,830 | 0.1% | $102.35 | — | SBI HEALTHCARE | 81369y209 |
| UNP | UNION PAC CORP | 39,690 | $7,779 | 0.1% | $71.94 | +171.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 42,165 | $7,678 | 0.1% | $59.08 | +175.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 87,865 | $7,656 | 0.1% | $32.60 | +155.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 58,503 | $7,531 | 0.1% | $47.18 | +176.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 132,761 | $7,171 | 0.1% | $33.54 | +26.2% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,678 | $7,041 | 0.1% | $624.87 | +21.4% | CL A | 16119P108 |
| VB | VANGUARD INDEX FDS | 31,134 | $6,808 | 0.1% | $111.67 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 32,385 | $6,692 | 0.1% | $53.04 | +282.5% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,732 | $6,410 | 0.1% | $120.70 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 107,462 | $6,321 | 0.1% | $54.18 | -10.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,493 | $6,317 | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 10,003 | $6,248 | 0.1% | $448.31 | +15.8% | COM | 893641100 |
| WMT | WALMART INC | 43,830 | $6,109 | 0.1% | $31.01 | +46.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 55,280 | $6,098 | 0.1% | $56.81 | +86.1% | COM | 855244109 |
| IGIB | ISHARES TR | 100,426 | $6,032 | 0.1% | $82.44 | — | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M CO | 33,309 | $5,844 | 0.1% | $83.04 | +65.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 73,724 | $5,788 | 0.1% | $56.60 | +26.9% | COM | 65339F101 |
| — | LIBERTY GLOBAL PLC | 195,000 | $5,745 | 0.1% | $25.54 | — | SHS CL C | g5480u120 |
| KO | COCA COLA CO | 105,123 | $5,516 | 0.1% | $31.86 | +53.2% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,869 | $5,411 | 0.1% | $48.11 | +153.1% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT INC | 65,119 | $5,377 | 0.1% | $36.54 | +120.3% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,894 | $5,363 | 0.1% | $242.64 | +520.3% | COM | 592688105 |
| MCK | MCKESSON CORP | 26,203 | $5,224 | 0.1% | $125.64 | +55.3% | COM | 58155Q103 |
| AMGN | AMGEN INC | 24,440 | $5,198 | 0.1% | $129.96 | +54.1% | COM | 031162100 |
| ECL | ECOLAB INC | 24,068 | $5,021 | 0.1% | $96.37 | +116.4% | COM | 278865100 |
| AAXJ | ISHARES TR | 58,378 | $4,958 | 0.1% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| QCOM | QUALCOMM INC | 38,135 | $4,918 | 0.1% | $59.30 | +117.3% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,098 | $4,883 | 0.1% | $48.91 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,226 | $4,747 | 0.1% | $39.07 | +40.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 50,123 | $4,722 | 0.1% | $42.90 | +112.6% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 21,386 | $4,540 | 0.1% | $83.12 | +134.1% | COM | 438516106 |
| CSR | CENTERSPACE | 47,969 | $4,533 | 0.1% | $70.63 | — | COM | 15202L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,525 | 0.1% | $206351.97 | +104.8% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 35,423 | $4,440 | 0.1% | $69.51 | +63.2% | SHS | G5960L103 |
| — | SELECT SECTOR SPDR TR | 28,942 | $4,322 | 0.1% | $69.00 | — | TECHNOLOGY | 81369y803 |
| VV | VANGUARD INDEX FDS | 21,207 | $4,261 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 18,347 | $4,197 | 0.1% | $58.93 | +273.2% | COM | 87612E106 |
| — | SELECT SECTOR SPDR TR | 41,996 | $4,109 | 0.1% | $91.29 | — | SBI INT-INDS | 81369y704 |
| CVS | CVS HEALTH CORP | 48,402 | $4,107 | 0.1% | $50.32 | +44.1% | COM | 126650100 |
| RPM | RPM INTL INC | 52,407 | $4,069 | 0.1% | $50.15 | +67.9% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 18,100 | $4,019 | 0.1% | $123.91 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 16,322 | $3,864 | 0.1% | $126.92 | — | MID CAP ETF | 922908629 |
| — | ACCELERON PHARMA INC | 21,207 | $3,650 | 0.1% | $48.08 | — | COM | 00434H108 |
| SON | SONOCO PRODS CO | 60,819 | $3,624 | 0.1% | $39.55 | +37.3% | COM | 835495102 |
| — | SELECT SECTOR SPDR TR | 95,491 | $3,583 | 0.1% | $27.44 | — | FINANCIAL | 81369y605 |
| USB | US BANCORP DEL | 59,882 | $3,559 | 0.1% | $29.05 | +60.7% | COM NEW | 902973304 |
| IVE | ISHARES TR | 24,334 | $3,539 | 0.1% | $118.17 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 47,423 | $3,505 | 0.1% | $77.37 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 61,836 | $3,458 | 0.1% | $29.81 | +72.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 36,228 | $3,434 | 0.1% | $52.15 | +55.4% | COM | 718172109 |
| META | FACEBOOK INC | 9,936 | $3,373 | 0.1% | $107.75 | +231.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,020 | $3,337 | 0.1% | $108.16 | +3.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 15,864 | $3,286 | 0.1% | $17.59 | +17.8% | COM | 67066G104 |
| — | CHART INDS INC | 16,860 | $3,222 | 0.1% | $131.84 | — | COM | 16115q308 |
| — | WESTROCK CO | 63,902 | $3,185 | 0.1% | $47.78 | — | COM | 96145D105 |
| IJR | ISHARES TR | 28,962 | $3,163 | 0.1% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| JBL | JABIL INC | 54,040 | $3,154 | 0.1% | $26.59 | +120.3% | COM | 466313103 |
| — | ZOETIS INC | 15,803 | $3,068 | 0.1% | $97.51 | — | CL A | 98978v103 |
| CARR | CARRIER GLOBAL CORPORATION | 59,132 | $3,060 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,769 | $3,003 | 0.1% | $44.18 | — | COM | 293792107 |
| SYY | SYSCO CORP | 38,097 | $2,990 | 0.1% | $29.70 | +128.2% | COM | 871829107 |
| ILMN | ILLUMINA INC | 7,338 | $2,976 | 0.1% | $90.35 | +409.0% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 40,552 | $2,969 | 0.1% | $21.97 | +60.4% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 30,186 | $2,945 | 0.1% | $68.88 | +26.7% | COM NEW | 26441C204 |
| — | JACOBS ENGR GROUP INC | 21,713 | $2,877 | 0.1% | $56.52 | — | COM | 469814107 |
| CL | COLGATE PALMOLIVE CO | 37,716 | $2,851 | 0.1% | $47.12 | +52.1% | COM | 194162103 |
| HDV | ISHARES TR | 30,222 | $2,849 | 0.1% | $84.54 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 34,968 | $2,736 | 0.0% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 4,462 | $2,723 | 0.0% | $31.72 | +73.5% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 9,186 | $2,666 | 0.0% | $160.75 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 10,143 | $2,640 | 0.0% | $106.96 | +164.7% | COM | 70450Y103 |
| AFL | AFLAC INC | 50,077 | $2,611 | 0.0% | $30.14 | +64.1% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 15,431 | $2,585 | 0.0% | $90.33 | +75.2% | COM | 025816109 |
| ATR | APTARGROUP INC | 20,918 | $2,497 | 0.0% | $81.17 | +52.7% | COM | 038336103 |
| CAT | CATERPILLAR INC | 12,575 | $2,414 | 0.0% | $95.45 | +101.2% | COM | 149123101 |
| DVY | ISHARES TR | 20,923 | $2,400 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 10,802 | $2,376 | 0.0% | $253.65 | -12.1% | COM | 097023105 |
| — | OREILLY AUTOMOTIVE INC | 3,887 | $2,375 | 0.0% | $273.85 | — | COM | 67103h107 |
| OTIS | OTIS WORLDWIDE CORP | 28,799 | $2,369 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| SCHG | SCHWAB STRATEGIC TR | 15,784 | $2,337 | 0.0% | $95.28 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 6,105 | $2,308 | 0.0% | $187.56 | +86.6% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 21,619 | $2,228 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 14,359 | $2,183 | 0.0% | $73.63 | +92.5% | COM | 89417E109 |
| IWD | ISHARES TR | 13,919 | $2,178 | 0.0% | $103.75 | — | RUS 1000 VAL ETF | 464287598 |
| BAX | BAXTER INTL INC | 26,353 | $2,119 | 0.0% | $58.42 | +22.5% | COM | 071813109 |
| PGR | PROGRESSIVE CORP | 23,367 | $2,112 | 0.0% | $24.17 | +253.1% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 44,222 | $2,052 | 0.0% | $28.27 | +47.1% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 38,294 | $2,049 | 0.0% | $42.90 | — | CL A LTD VT SH | 112585104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,800 | $2,044 | 0.0% | $48.97 | +128.7% | COM | 45866F104 |
| CHGG | CHEGG INC | 29,608 | $2,013 | 0.0% | $53.43 | +52.3% | COM | 163092109 |
| — | SELECT SECTOR SPDR TR | 10,836 | $1,944 | 0.0% | $126.81 | — | SBI CONS DISCR | 81369y407 |
| IWN | ISHARES TR | 12,079 | $1,935 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| NXPI | NXP SEMICONDUCTORS N V | 9,838 | $1,927 | 0.0% | $44.12 | +334.1% | COM | N6596X109 |
| — | VANGUARD WORLD FDS | 4,758 | $1,909 | 0.0% | $291.54 | — | INF TECH ETF | 92204a702 |
| PNC | PNC FINL SVCS GROUP INC | 9,307 | $1,821 | 0.0% | $65.99 | +143.6% | COM | 693475105 |
| TXG | 10X GENOMICS INC | 12,282 | $1,788 | 0.0% | $148.08 | +15.9% | CL A COM | 88025U109 |
| IEFA | ISHARES TR | 23,874 | $1,773 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 30,467 | $1,772 | 0.0% | $35.35 | +56.8% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 13,072 | $1,732 | 0.0% | $84.53 | +36.6% | COM | 494368103 |
| D | DOMINION ENERGY INC | 23,692 | $1,730 | 0.0% | $47.71 | +30.9% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 12,470 | $1,688 | 0.0% | $100.29 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 33,212 | $1,673 | 0.0% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 4,362 | $1,561 | 0.0% | $197.31 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 4,466 | $1,541 | 0.0% | $133.74 | +139.8% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 6,238 | $1,533 | 0.0% | $136.47 | +67.1% | COM | 075887109 |
| DOV | DOVER CORP | 9,760 | $1,518 | 0.0% | $44.47 | +252.2% | COM | 260003108 |
| XLB | SELECT SECTOR SPDR TR | 18,499 | $1,464 | 0.0% | $53.32 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 54,124 | $1,463 | 0.0% | $13.70 | +17.3% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 39,454 | $1,453 | 0.0% | $23.06 | +32.4% | COM | 500754106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,853 | $1,433 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| IJJ | ISHARES TR | 13,756 | $1,417 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 3,333 | $1,416 | 0.0% | $130.48 | +220.2% | COM | 78409V104 |
| DBEF | DBX ETF TR | 36,124 | $1,364 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| GD | GENERAL DYNAMICS CORP | 6,944 | $1,361 | 0.0% | $79.02 | +126.0% | COM | 369550108 |
| EOG | EOG RES INC | 16,615 | $1,333 | 0.0% | $61.16 | -3.8% | COM | 26875P101 |
| — | XCEL ENERGY INC | 21,278 | $1,329 | 0.0% | $66.67 | — | COM | 98389b100 |
| SUSA | ISHARES TR | 13,762 | $1,320 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| ADI | ANALOG DEVICES INC | 7,860 | $1,316 | 0.0% | $99.64 | +55.9% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 18,562 | $1,296 | 0.0% | $56.60 | +4.9% | COM | 375558103 |
| IEMG | ISHARES INC | 20,982 | $1,295 | 0.0% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 8,735 | $1,294 | 0.0% | $103.56 | +30.0% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 12,632 | $1,286 | 0.0% | $87.60 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 10,421 | $1,275 | 0.0% | $76.74 | +52.2% | COM | 988498101 |
| PAYX | PAYCHEX INC | 10,880 | $1,223 | 0.0% | $39.51 | +151.3% | COM | 704326107 |
| OEF | ISHARES TR | 6,170 | $1,218 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| — | EQUINIX INC | 1,526 | $1,206 | 0.0% | $703.69 | — | COM | 29444u700 |
| MRSH | MARSH & MCLENNAN COS INC | 7,929 | $1,201 | 0.0% | $53.69 | +163.8% | COM | 571748102 |
| SO | SOUTHERN CO | 18,943 | $1,174 | 0.0% | $34.26 | +59.6% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 26,340 | $1,171 | 0.0% | $38.01 | — | RL EST SEL SEC | 81369Y860 |
| MKC | MCCORMICK & CO INC | 14,330 | $1,161 | 0.0% | $63.17 | +23.5% | COM NON VTG | 579780206 |
| PFF | ISHARES TR | 29,650 | $1,151 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 4,791 | $1,146 | 0.0% | $155.34 | +50.3% | COM | 655844108 |
| — | INVESCO EXCHANGE TRADED FD T | 5,946 | $1,145 | 0.0% | $126.82 | — | S&P500 PUR GWT | 46137v266 |
| XLC | SELECT SECTOR SPDR TR | 14,222 | $1,140 | 0.0% | $60.70 | — | COMMUNICATION | 81369Y852 |
| — | WISDOMTREE TR | 9,450 | $1,110 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| AVGO | BROADCOM INC | 2,277 | $1,104 | 0.0% | $22.59 | +96.9% | COM | 11135F101 |
| — | WORLD GOLD TR | 60,801 | $1,062 | 0.0% | $17.24 | — | SPDR GLD MINIS | 98149E204 |
| WM | WASTE MGMT INC DEL | 7,048 | $1,053 | 0.0% | $61.57 | +126.9% | COM | 94106L109 |
| STT | STATE STR CORP | 12,090 | $1,024 | 0.0% | $44.76 | +67.8% | COM | 857477103 |
| BIIB | BIOGEN INC | 3,612 | $1,022 | 0.0% | $251.83 | +30.1% | COM | 09062X103 |
| AYI | ACUITY BRANDS INC | 5,867 | $1,017 | 0.0% | $127.56 | +35.8% | COM | 00508Y102 |
| ENB | ENBRIDGE INC | 25,315 | $1,008 | 0.0% | $21.24 | +39.8% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,572 | $1,006 | 0.0% | $174.97 | +18.7% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 48,569 | $997 | 0.0% | $15.52 | — | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 14,366 | $977 | 0.0% | $26.35 | +7.6% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $959 | 0.0% | $70.42 | -2.2% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 13,390 | $938 | 0.0% | $52.94 | +15.6% | COM | 718546104 |
| — | PROSHARES TR | 10,586 | $937 | 0.0% | $80.03 | — | S&P 500 DV ARIST | 74348a467 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,913 | $936 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| DSI | ISHARES TR | 11,198 | $932 | 0.0% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| — | PUBLIC STORAGE | 3,086 | $916 | 0.0% | $228.18 | — | COM | 74460d109 |
| — | AEMETIS INC | 50,000 | $914 | 0.0% | $18.28 | — | COM NEW | 00770k202 |
| DE | DEERE & CO | 2,688 | $901 | 0.0% | $109.23 | +210.6% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,367 | $893 | 0.0% | $53.19 | +411.8% | COM | 83417M104 |
| TFX | TELEFLEX INCORPORATED | 2,304 | $868 | 0.0% | $121.70 | +210.5% | COM | 879369106 |
| XLP | SELECT SECTOR SPDR TR | 12,210 | $841 | 0.0% | $64.32 | — | SBI CONS STPLS | 81369Y308 |
| VFC | V F CORP | 12,409 | $831 | 0.0% | $57.90 | +32.5% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 18,190 | $828 | 0.0% | $26.53 | +28.1% | COM | 02209S103 |
| — | REGENERON PHARMACEUTICALS | 1,341 | $812 | 0.0% | $380.66 | — | COM | 75886f107 |
| JEF | JEFFERIES FINL GROUP INC | 21,853 | $811 | 0.0% | $16.20 | +79.7% | COM | 47233W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,035 | $801 | 0.0% | $68.13 | — | COM | 931427108 |
| LQD | ISHARES TR | 5,996 | $797 | 0.0% | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 3,123 | $796 | 0.0% | $148.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCHANGE TRADED FD T | 17,782 | $791 | 0.0% | $38.35 | — | DYNMC LRG VALU | 46137v738 |
| ED | CONSOLIDATED EDISON INC | 10,897 | $791 | 0.0% | $53.85 | +18.9% | COM | 209115104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,740 | $788 | 0.0% | $78.31 | — | TT WRLD ST ETF | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO | 5,266 | $783 | 0.0% | $68.40 | +100.0% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,514 | $763 | 0.0% | $66.91 | +139.0% | COM | 030420103 |
| STE | STERIS PLC | 3,714 | $759 | 0.0% | $136.91 | +50.3% | SHS USD | G8473T100 |
| C | CITIGROUP INC | 10,805 | $758 | 0.0% | $48.50 | +23.1% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,364 | $757 | 0.0% | $84.47 | +84.6% | COM | 22822V101 |
| — | NEXTERA ENERGY PARTNERS LP | 10,000 | $754 | 0.0% | $60.00 | — | COM UNIT PART IN | 65341b106 |
| — | LABORATORY CORP AMER HLDGS | 2,615 | $736 | 0.0% | $203.32 | — | COM NEW | 50540r409 |
| — | STERLING BANCORP DEL | 29,100 | $726 | 0.0% | $23.01 | — | COM | 85917A100 |
| — | HANESBRANDS INC | 42,197 | $724 | 0.0% | $14.78 | — | COM | 410345102 |
| GIS | GENERAL MLS INC | 11,942 | $715 | 0.0% | $48.76 | +4.5% | COM | 370334104 |
| GLW | CORNING INC | 19,453 | $710 | 0.0% | $21.34 | +65.4% | COM | 219350105 |
| — | MSCI INC | 1,111 | $676 | 0.0% | $232.57 | — | COM | 55354g100 |
| — | SPDR DOW JONES INDL AVERAGE | 1,957 | $662 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| NUE | NUCOR CORP | 6,667 | $656 | 0.0% | $49.56 | +100.3% | COM | 670346105 |
| DFAX | DIMENSIONAL ETF TRUST | 25,330 | $656 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| COP | CONOCOPHILLIPS | 9,601 | $650 | 0.0% | $43.01 | +14.7% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 2,464 | $631 | 0.0% | $125.90 | +96.2% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,000 | $625 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| — | FIREEYE INC | 35,000 | $623 | 0.0% | $22.08 | — | COM | 31816Q101 |
| KRBN | KRANESHARES TR | 15,000 | $616 | 0.0% | $41.07 | — | GLOBAL CARBON | 500767678 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,272 | $606 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| AEP | AMERICAN ELEC PWR CO INC | 7,470 | $606 | 0.0% | $52.95 | +40.4% | COM | 025537101 |
| — | LINDE PLC | 2,060 | $604 | 0.0% | $183.10 | — | SHS | G5494J103 |
| AGG | ISHARES TR | 5,213 | $599 | 0.0% | $110.17 | — | CORE US AGGBD ET | 464287226 |
| NDSN | NORDSON CORP | 2,500 | $595 | 0.0% | $60.57 | +262.3% | COM | 655663102 |
| DOW | DOW INC | 10,187 | $586 | 0.0% | $36.60 | +30.6% | COM | 260557103 |
| CME | CME GROUP INC | 3,013 | $583 | 0.0% | $79.83 | +112.0% | COM | 12572Q105 |
| APPS | DIGITAL TURBINE INC | 8,293 | $570 | 0.0% | $41.01 | +51.2% | COM NEW | 25400W102 |
| BILL | BILL COM HLDGS INC | 2,100 | $561 | 0.0% | $64.39 | +258.3% | COM | 090043100 |
| SHOP | SHOPIFY INC | 414 | $561 | 0.0% | $94.25 | +59.0% | CL A | 82509L107 |
| FTV | FORTIVE CORP | 7,770 | $548 | 0.0% | $32.80 | +63.8% | COM | 34959J108 |
| ALL | ALLSTATE CORP | 4,272 | $544 | 0.0% | $99.06 | +19.8% | COM | 020002101 |
| PINS | PINTEREST INC | 10,400 | $530 | 0.0% | $74.38 | -17.4% | CL A | 72352L106 |
| IJK | ISHARES TR | 6,680 | $529 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| AN | AUTONATION INC | 4,294 | $523 | 0.0% | $50.63 | +123.0% | COM | 05329W102 |
| BKNG | BOOKING HOLDINGS INC | 220 | $522 | 0.0% | $1864.06 | +18.4% | COM | 09857L108 |
| INTU | INTUIT | 968 | $522 | 0.0% | $154.47 | +239.5% | COM | 461202103 |
| — | VERISK ANALYTICS INC | 2,560 | $513 | 0.0% | $142.77 | — | COM | 92345y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,725 | $507 | 0.0% | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| MCO | MOODYS CORP | 1,405 | $499 | 0.0% | $162.87 | +123.0% | COM | 615369105 |
| IGSB | ISHARES TR | 9,116 | $498 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| CNI | CANADIAN NATL RY CO | 4,285 | $496 | 0.0% | $50.89 | +99.5% | COM | 136375102 |
| — | PIONEER NAT RES CO | 2,975 | $495 | 0.0% | $155.30 | — | COM | 723787107 |
| — | APOLLO GLOBAL MGMT INC | 7,990 | $492 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,342 | $490 | 0.0% | $119.33 | — | COM | 98956p102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $490 | 0.0% | $17.99 | -82.9% | COM | 45665G303 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,036 | $489 | 0.0% | $26.08 | — | COM | 19248A109 |
| DRI | DARDEN RESTAURANTS INC | 3,224 | $488 | 0.0% | $91.43 | +39.5% | COM | 237194105 |
| MRNA | MODERNA INC | 1,239 | $477 | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| — | VROOM INC | 21,473 | $474 | 0.0% | $41.04 | — | COM | 92918V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 917 | $473 | 0.0% | $234.34 | +137.8% | CL A | 989207105 |
| AES | AES CORP | 20,736 | $473 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| UBER | UBER TECHNOLOGIES INC | 10,551 | $473 | 0.0% | $33.26 | +31.3% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,809 | $469 | 0.0% | $21.25 | +108.2% | COM | 101137107 |
| — | EXPEDIA GROUP INC | 2,815 | $461 | 0.0% | $82.06 | — | COM NEW | 30212p303 |
| CI | CIGNA CORP NEW | 2,283 | $457 | 0.0% | $190.48 | +5.4% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 15,378 | $456 | 0.0% | $54.52 | -52.3% | COM STK | 806857108 |
| YUMC | YUM CHINA HLDGS INC | 7,834 | $455 | 0.0% | $45.41 | +35.4% | COM | 98850P109 |
| ROK | ROCKWELL AUTOMATION INC | 1,512 | $445 | 0.0% | $151.68 | +87.7% | COM | 773903109 |
| SPYD | SPDR SER TR | 11,320 | $443 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,294 | $439 | 0.0% | $12.50 | +33.9% | COM | 46005L101 |
| — | SPDR SER TR | 3,487 | $438 | 0.0% | $127.51 | — | S&P BIOTECH | 78464a870 |
| DLR | DIGITAL RLTY TR INC | 2,961 | $428 | 0.0% | $122.68 | +9.4% | COM | 253868103 |
| — | FIRST REP BK SAN FRANCISCO C | 2,212 | $427 | 0.0% | $105.81 | — | COM | 33616c100 |
| CSX | CSX CORP | 14,199 | $423 | 0.0% | $25.70 | +17.3% | COM | 126408103 |
| — | COWEN INC | 12,304 | $422 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| COIN | COINBASE GLOBAL INC | 1,851 | $421 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| — | PLANTRONICS INC NEW | 16,175 | $416 | 0.0% | $54.61 | — | COM | 727493108 |
| — | TE CONNECTIVITY LTD | 3,012 | $413 | 0.0% | $87.23 | — | REG SHS | H84989104 |
| CWB | SPDR SER TR | 4,757 | $406 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,698 | $404 | 0.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ANTHEM INC | 1,080 | $403 | 0.0% | $132.23 | +170.4% | COM | 036752103 |
| ICF | ISHARES TR | 6,101 | $399 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| — | VANGUARD SCOTTSDALE FDS | 4,147 | $392 | 0.0% | $90.40 | — | INT-TERM CORP | 92206c870 |
| MSI | MOTOROLA SOLUTIONS INC | 1,651 | $384 | 0.0% | $164.18 | +34.0% | COM NEW | 620076307 |
| IEF | ISHARES TR | 3,313 | $382 | 0.0% | $119.62 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CORTEVA INC | 9,006 | $379 | 0.0% | $38.71 | — | COM | 22052l104 |
| IWO | ISHARES TR | 1,280 | $376 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | CERNER CORP | 5,323 | $375 | 0.0% | $59.99 | — | COM | 156782104 |
| — | STERICYCLE INC | 5,495 | $373 | 0.0% | $107.88 | — | COM | 858912108 |
| SNOW | SNOWFLAKE INC | 1,230 | $372 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 21,500 | $369 | 0.0% | $13.70 | +24.6% | COM | 95075A107 |
| MGNX | MACROGENICS INC | 17,543 | $367 | 0.0% | $20.80 | +15.8% | COM | 556099109 |
| FEZ | SPDR INDEX SHS FDS | 8,111 | $367 | 0.0% | $30.52 | — | EURO STOXX 50 | 78463X202 |
| — | EDWARDS LIFESCIENCES CORP | 3,236 | $366 | 0.0% | $125.93 | — | COM | 28176e108 |
| NOW | SERVICENOW INC | 586 | $365 | 0.0% | $29.67 | +308.1% | COM | 81762P102 |
| AGZ | ISHARES TR | 3,080 | $365 | 0.0% | $113.65 | — | AGENCY BOND ETF | 464288166 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $364 | 0.0% | $52.25 | — | COM | 81725t100 |
| DHI | D R HORTON INC | 4,319 | $363 | 0.0% | $46.18 | +90.9% | COM | 23331A109 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $361 | 0.0% | $18.31 | +44.5% | COM CL A | 92537N108 |
| — | TWITTER INC | 5,763 | $348 | 0.0% | $54.16 | — | COM | 90184L102 |
| — | TURMERIC ACQUISITION CORP | 35,000 | $348 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | VANECK ETF TRUST | 8,975 | $344 | 0.0% | $32.49 | — | JUNIOR GOLD MINE | 92189f791 |
| MET | METLIFE INC | 5,566 | $344 | 0.0% | $43.82 | +20.3% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,048 | $341 | 0.0% | $106.30 | +48.6% | COM | 11133T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282 | $341 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| TMUS | T-MOBILE US INC | 2,607 | $333 | 0.0% | $40.03 | +236.2% | COM | 872590104 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $331 | 0.0% | $64.56 | +39.8% | COM | 101121101 |
| VYM | VANGUARD WHITEHALL FDS | 3,203 | $331 | 0.0% | $103.34 | — | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 839 | $330 | 0.0% | $265.80 | +56.0% | COM | 384802104 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $328 | 0.0% | $30.37 | -6.8% | COM | 197236102 |
| VBR | VANGUARD INDEX FDS | 1,935 | $328 | 0.0% | $110.59 | — | SM CP VAL ETF | 922908611 |
| ALKS | ALKERMES PLC | 10,598 | $327 | 0.0% | $29.29 | -3.5% | SHS | G01767105 |
| TFC | TRUIST FINL CORP | 5,580 | $327 | 0.0% | $41.33 | +9.2% | COM | 89832Q109 |
| — | CDK GLOBAL INC | 7,669 | $326 | 0.0% | $56.88 | — | COM | 12508e101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,364 | $322 | 0.0% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| DFUS | DIMENSIONAL ETF TRUST | 6,799 | $321 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 3,070 | $319 | 0.0% | $75.09 | — | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 1,417 | $318 | 0.0% | $164.87 | +27.6% | COM | 231021106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,748 | $317 | 0.0% | $29.29 | +74.9% | SHS | G25839104 |
| WWD | WOODWARD INC | 2,797 | $317 | 0.0% | $63.09 | +82.8% | COM | 980745103 |
| — | MARATHON PETE CORP | 5,051 | $312 | 0.0% | $41.29 | — | COM | 56585a102 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $309 | 0.0% | $224.89 | +49.3% | COM NEW | 46120E602 |
| — | GENERAL MTRS CO | 5,861 | $309 | 0.0% | $59.08 | — | COM | 37045v100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $309 | 0.0% | $44.40 | — | COM | 65341D102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,976 | $303 | 0.0% | $40.41 | +68.9% | COM | 595017104 |
| ADSK | AUTODESK INC | 1,060 | $302 | 0.0% | $213.81 | +43.2% | COM | 052769106 |
| NTCT | NETSCOUT SYS INC | 11,187 | $301 | 0.0% | $25.87 | +7.2% | COM | 64115T104 |
| — | GOLUB CAP BDC INC | 19,077 | $301 | 0.0% | $17.94 | — | COM | 38173m102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,653 | $300 | 0.0% | $118.54 | +64.7% | COM | 92532F100 |
| TPR | TAPESTRY INC | 8,049 | $298 | 0.0% | $22.37 | +62.8% | COM | 876030107 |
| SHY | ISHARES TR | 3,411 | $294 | 0.0% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| — | AGILENT TECHNOLOGIES INC | 1,858 | $293 | 0.0% | $118.71 | — | COM | 00846u101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $293 | 0.0% | $12.53 | +3.2% | COM CL A | 46333X108 |
| AEE | AMEREN CORP | 3,600 | $292 | 0.0% | $28.02 | +167.1% | COM | 023608102 |
| RJF | RAYMOND JAMES FINL INC | 3,154 | $291 | 0.0% | $74.29 | +13.1% | COM | 754730109 |
| — | BROOKFIELD INFRAST PARTNERS | 5,168 | $290 | 0.0% | $41.94 | — | LP INT UNIT | g16252101 |
| COR | AMERISOURCEBERGEN CORP | 2,390 | $286 | 0.0% | $42.69 | +163.2% | COM | 03073E105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $283 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $280 | 0.0% | $41.65 | +20.9% | CL B | 775109200 |
| — | EATON VANCE LTD DURATION INC | 21,225 | $280 | 0.0% | $11.27 | — | COM | 27828H105 |
| WEX | WEX INC | 1,582 | $279 | 0.0% | $191.28 | -4.7% | COM | 96208T104 |
| GGG | GRACO INC | 3,886 | $272 | 0.0% | $35.15 | +106.2% | COM | 384109104 |
| CF | CF INDS HLDGS INC | 4,874 | $272 | 0.0% | $40.67 | +7.5% | COM | 125269100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $271 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| KLAC | KLA CORP | 806 | $270 | 0.0% | $220.47 | +44.6% | COM NEW | 482480100 |
| — | NUVEEN CR STRATEGIES INCOME | 40,925 | $268 | 0.0% | $5.85 | — | COM SHS | 67073D102 |
| EL | LAUDER ESTEE COS INC | 888 | $266 | 0.0% | $151.02 | +102.2% | CL A | 518439104 |
| HSIC | HENRY SCHEIN INC | 3,449 | $263 | 0.0% | $55.88 | +37.7% | COM | 806407102 |
| HSY | HERSHEY CO | 1,555 | $263 | 0.0% | $76.76 | +106.9% | COM | 427866108 |
| — | AVEO PHARMACEUTICALS INC | 41,841 | $259 | 0.0% | $3.89 | — | COM NEW | 053588307 |
| SDY | SPDR SER TR | 2,190 | $257 | 0.0% | $117.35 | — | S&P DIVID ETF | 78464A763 |
| XYZ | SQUARE INC | 1,066 | $256 | 0.0% | $195.07 | +31.7% | CL A | 852234103 |
| WAB | WABTEC | 2,960 | $255 | 0.0% | $97.48 | -13.8% | COM | 929740108 |
| — | BIO-TECHNE CORP | 526 | $255 | 0.0% | $382.13 | — | COM | 09073m104 |
| ACH | OWENS & MINOR INC NEW | 7,873 | $246 | 0.0% | $25.71 | +53.0% | COM | 690732102 |
| AMP | AMERIPRISE FINL INC | 902 | $239 | 0.0% | $141.40 | +73.4% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 496 | $238 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| USMV | ISHARES TR | 3,211 | $236 | 0.0% | $64.42 | — | MSCI USA MIN VOL | 46429B697 |
| ETN | EATON CORP PLC | 1,561 | $233 | 0.0% | $103.87 | +43.7% | SHS | G29183103 |
| IEI | ISHARES TR | 1,752 | $228 | 0.0% | $123.38 | — | 3 7 YR TREAS BD | 464288661 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,956 | $226 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| JCI | JOHNSON CTLS INTL PLC | 3,305 | $225 | 0.0% | $49.98 | +32.5% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 643 | $225 | 0.0% | $274.28 | +18.5% | COM | 911363109 |
| — | WISDOMTREE TR | 4,396 | $224 | 0.0% | $51.47 | — | YIELD ENHANCED | 97717y808 |
| FIVE | FIVE BELOW INC | 1,267 | $224 | 0.0% | $148.09 | +34.4% | COM | 33829M101 |
| GPC | GENUINE PARTS CO | 1,827 | $221 | 0.0% | $93.07 | +18.7% | COM | 372460105 |
| — | XYLEM INC | 1,751 | $217 | 0.0% | $119.93 | — | COM | 98419m100 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $214 | 0.0% | $940.82 | +18.7% | COM | G9618E107 |
| EVR | EVERCORE INC | 1,600 | $214 | 0.0% | $80.64 | +55.0% | CLASS A | 29977A105 |
| DG | DOLLAR GEN CORP NEW | 975 | $207 | 0.0% | $184.45 | +14.1% | COM | 256677105 |
| VFH | VANGUARD WORLD FDS | 2,237 | $207 | 0.0% | $90.30 | — | FINANCIALS ETF | 92204A405 |
| MAIN | MAIN STR CAP CORP | 5,000 | $205 | 0.0% | $35.11 | +18.5% | COM | 56035L104 |
| LUV | SOUTHWEST AIRLS CO | 3,995 | $205 | 0.0% | $40.31 | +16.6% | COM | 844741108 |
| — | PROLOGIS INC. | 1,636 | $205 | 0.0% | $125.31 | — | COM | 74340w103 |
| — | XILINX INC | 1,344 | $203 | 0.0% | $144.61 | — | COM | 983919101 |
| — | NUANCE COMMUNICATIONS INC | 3,657 | $201 | 0.0% | $54.96 | — | COM | 67020Y100 |
| KR | KROGER CO | 4,960 | $201 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,168 | $173 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| GEVO | GEVO INC | 25,000 | $166 | 0.0% | $6.19 | 0.0% | COM PAR | 374396406 |
| — | APPHARVEST INC | 14,150 | $92 | 0.0% | $6.50 | — | COM | 03783T103 |
| — | ASTRA SPACE INC | 10,166 | $88 | 0.0% | $8.66 | — | COM CL A | 04634X103 |
| — | AUDACY INC | 10,000 | $37 | 0.0% | $4.30 | — | CL A | 05070N103 |