CIK: 0001482689 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $6,149,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,090,042 | $371,129 | 6.0% | $83.91 | +84.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 979,957 | $329,579 | 5.4% | $41.01 | +664.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,463 | $219,163 | 3.6% | $142.36 | +333.6% | COM | 883556102 |
| BX | BLACKSTONE INC | 1,576,793 | $204,021 | 3.3% | $39.54 | +193.7% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 60,114 | $200,440 | 3.3% | $46.90 | +264.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 468,480 | $194,423 | 3.2% | $88.69 | +286.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 380,443 | $191,035 | 3.1% | $78.78 | +435.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 459,073 | $164,954 | 2.7% | $73.76 | +358.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 397,131 | $164,630 | 2.7% | $84.39 | +306.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 55,060 | $159,321 | 2.6% | $37.82 | +279.3% | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 1,254,749 | $136,152 | 2.2% | $29.39 | +248.6% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 64,513 | $135,244 | 2.2% | $607.19 | +206.6% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 461,975 | $135,128 | 2.2% | $76.93 | +211.3% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 43,709 | $126,626 | 2.1% | $40.49 | +253.1% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 1,284,122 | $126,049 | 2.0% | $34.81 | +149.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 840,259 | $118,257 | 1.9% | $62.75 | +89.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 198,281 | $112,437 | 1.8% | $139.42 | +348.4% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 638,242 | $107,262 | 1.7% | $57.45 | +164.2% | COM | 150870103 |
| CDW | CDW CORP | 512,425 | $104,934 | 1.7% | $111.61 | +61.8% | COM | 12514G108 |
| — | BLACKROCK INC | 110,349 | $101,031 | 1.6% | $399.05 | — | COM | 09247X101 |
| NKE | NIKE INC | 591,070 | $98,513 | 1.6% | $51.77 | +198.5% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 193,562 | $95,205 | 1.5% | $148.74 | +211.9% | COM | 776696106 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,146,447 | $93,986 | 1.5% | $48.35 | — | COM | 78467j100 |
| MCD | MCDONALDS CORP | 338,682 | $90,791 | 1.5% | $200.21 | +14.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 480,786 | $90,614 | 1.5% | $53.59 | +217.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 297,052 | $88,817 | 1.4% | $143.96 | +98.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 541,916 | $85,812 | 1.4% | $85.26 | +73.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 439,841 | $85,026 | 1.4% | $100.07 | +77.4% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 329,696 | $82,744 | 1.3% | $160.62 | +32.3% | CL A | 21036P108 |
| — | BUILDERS FIRSTSOURCE INC | 951,812 | $81,580 | 1.3% | $52.19 | — | COM | 12008r107 |
| COST | COSTCO WHSL CORP NEW | 135,731 | $77,055 | 1.3% | $113.62 | +329.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 469,478 | $72,717 | 1.2% | $112.62 | +40.1% | COM | 254687106 |
| — | ANSYS INC | 175,077 | $70,226 | 1.1% | $112.90 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC | 2,543,966 | $66,245 | 1.1% | $18.20 | +25.0% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 136,158 | $64,670 | 1.1% | $249.56 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 627,458 | $63,750 | 1.0% | $67.51 | +38.9% | COM | 086516101 |
| TJX | TJX COS INC NEW | 835,106 | $63,401 | 1.0% | $56.90 | +14.7% | COM | 872540109 |
| — | WISDOMTREE TR | 861,182 | $56,872 | 0.9% | $76.87 | — | US LARGECAP DIVD | 97717w307 |
| BWA | BORGWARNER INC | 1,208,330 | $54,459 | 0.9% | $30.95 | +22.1% | COM | 099724106 |
| JNJ | JOHNSON & JOHNSON | 302,078 | $51,677 | 0.8% | $69.02 | +110.2% | COM | 478160104 |
| — | FEDEX CORP | 175,023 | $45,269 | 0.7% | $285.19 | — | COM | 31428x106 |
| SHW | SHERWIN WILLIAMS CO | 125,946 | $44,353 | 0.7% | $199.36 | +56.1% | COM | 824348106 |
| IPGP | IPG PHOTONICS CORP | 236,136 | $40,648 | 0.7% | $176.36 | -6.3% | COM | 44980X109 |
| IVV | ISHARES TR | 81,144 | $38,705 | 0.6% | $273.26 | — | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 259,372 | $28,311 | 0.5% | $123.43 | -17.3% | COM | 31620M106 |
| PEP | PEPSICO INC | 141,405 | $24,563 | 0.4% | $69.46 | +106.5% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 680,061 | $23,673 | 0.4% | $33.69 | — | ISHARES NEW | 464285204 |
| NET | CLOUDFLARE INC | 179,394 | $23,590 | 0.4% | $81.93 | +104.5% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 359,757 | $22,798 | 0.4% | $20.72 | +143.5% | COM | 17275R102 |
| IWF | ISHARES TR | 72,025 | $22,010 | 0.4% | $112.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 256,096 | $21,538 | 0.4% | $27.65 | +176.7% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 31,165 | $20,521 | 0.3% | $61.25 | +924.9% | COM | 45168D104 |
| EFA | ISHARES TR | 236,667 | $18,621 | 0.3% | $62.66 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,907 | $18,470 | 0.3% | $67.62 | +206.5% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 42,287 | $18,461 | 0.3% | $247.82 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 98,446 | $16,104 | 0.3% | $72.27 | +85.6% | COM | 742718109 |
| — | SPDR GOLD TR | 94,100 | $16,088 | 0.3% | $132.71 | — | GOLD SHS | 78463v107 |
| PFE | PFIZER INC | 270,726 | $15,986 | 0.3% | $21.82 | +84.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 52,606 | $14,531 | 0.2% | $67.92 | +259.0% | COM | 532457108 |
| IWB | ISHARES TR | 52,651 | $13,923 | 0.2% | $121.37 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 99,505 | $13,473 | 0.2% | $39.67 | +156.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 111,112 | $13,038 | 0.2% | $75.64 | +27.0% | COM | 166764100 |
| LOW | LOWES COS INC | 45,844 | $11,850 | 0.2% | $35.01 | +527.9% | COM | 548661107 |
| IJH | ISHARES TR | 39,257 | $11,113 | 0.2% | $179.54 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 211,764 | $10,906 | 0.2% | $29.37 | +61.0% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,493 | $10,609 | 0.2% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TESLA INC | 9,737 | $10,290 | 0.2% | $387.31 | — | COM | 88160r101 |
| IWM | ISHARES TR | 45,285 | $10,074 | 0.2% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 39,489 | $10,036 | 0.2% | $103.11 | +169.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 38,753 | $9,763 | 0.2% | $71.94 | +198.8% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 58,503 | $9,206 | 0.1% | $47.18 | +195.9% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 42,180 | $9,041 | 0.1% | $59.08 | +185.3% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 15,952 | $9,002 | 0.1% | $222.36 | +116.1% | COM | 25754A201 |
| — | SELECT SECTOR SPDR TR | 63,609 | $8,962 | 0.1% | $103.62 | — | SBI HEALTHCARE | 81369y209 |
| MRK | MERCK & CO INC | 114,895 | $8,805 | 0.1% | $39.98 | +74.8% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 172,153 | $8,790 | 0.1% | $40.50 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 194,028 | $8,633 | 0.1% | $28.69 | +43.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 25,832 | $8,499 | 0.1% | $35.01 | +671.5% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 30,758 | $8,225 | 0.1% | $58.56 | +328.8% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 31,655 | $7,812 | 0.1% | $53.04 | +296.5% | COM | 452308109 |
| V | VISA INC | 35,193 | $7,628 | 0.1% | $119.64 | +74.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 86,817 | $7,571 | 0.1% | $32.60 | +172.7% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,122 | $7,375 | 0.1% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,507 | $7,129 | 0.1% | $120.70 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 30,691 | $6,936 | 0.1% | $111.67 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 36,627 | $6,698 | 0.1% | $59.30 | +146.3% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 64,619 | $6,623 | 0.1% | $36.54 | +136.4% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,869 | $6,567 | 0.1% | $242.64 | +523.1% | COM | 592688105 |
| MCK | MCKESSON CORP | 26,203 | $6,513 | 0.1% | $125.64 | +70.9% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 69,469 | $6,486 | 0.1% | $56.60 | +36.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 124,532 | $6,471 | 0.1% | $33.54 | +20.4% | COM | 92343V104 |
| KO | COCA COLA CO | 108,332 | $6,414 | 0.1% | $32.37 | +51.9% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 10,003 | $6,365 | 0.1% | $448.31 | +16.1% | COM | 893641100 |
| WMT | WALMART INC | 43,645 | $6,315 | 0.1% | $31.01 | +45.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,160 | $6,295 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 52,625 | $6,156 | 0.1% | $56.81 | +79.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 98,088 | $6,002 | 0.1% | $54.18 | -0.5% | COM | 30231G102 |
| IGIB | ISHARES TR | 100,426 | $5,952 | 0.1% | $82.44 | — | ISHS 5-10YR INVT | 464288638 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,130 | $5,952 | 0.1% | $624.87 | +9.0% | CL A | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,859 | 0.1% | $241038.72 | +79.1% | CL A | 084670108 |
| MMM | 3M CO | 32,694 | $5,807 | 0.1% | $83.04 | +53.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 24,068 | $5,646 | 0.1% | $96.37 | +123.6% | COM | 278865100 |
| — | LIBERTY GLOBAL PLC | 195,000 | $5,478 | 0.1% | $25.54 | — | SHS CL C | g5480u120 |
| CSR | CENTERSPACE | 47,841 | $5,306 | 0.1% | $70.63 | — | COM | 15202L107 |
| RPM | RPM INTL INC | 52,407 | $5,293 | 0.1% | $50.15 | +81.5% | COM | 749685103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,094 | $5,256 | 0.1% | $48.11 | +140.9% | ORD | M22465104 |
| CVS | CVS HEALTH CORP | 48,187 | $4,971 | 0.1% | $50.32 | +60.0% | COM | 126650100 |
| — | SELECT SECTOR SPDR TR | 28,587 | $4,971 | 0.1% | $69.00 | — | TECHNOLOGY | 81369y803 |
| AMGN | AMGEN INC | 21,829 | $4,911 | 0.1% | $129.96 | +42.5% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 16,337 | $4,804 | 0.1% | $17.87 | +53.6% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 21,207 | $4,687 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| AAXJ | ISHARES TR | 55,950 | $4,627 | 0.1% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,988 | $4,613 | 0.1% | $39.07 | +26.0% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,548 | $4,507 | 0.1% | $48.91 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 18,100 | $4,370 | 0.1% | $123.91 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 20,886 | $4,355 | 0.1% | $83.12 | +122.7% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 46,373 | $4,311 | 0.1% | $42.90 | +101.7% | COM | 291011104 |
| TGT | TARGET CORP | 18,621 | $4,310 | 0.1% | $61.21 | +249.9% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 16,322 | $4,158 | 0.1% | $126.92 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 47,423 | $3,968 | 0.1% | $77.37 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 36,578 | $3,784 | 0.1% | $70.53 | +44.7% | SHS | G5960L103 |
| JBL | JABIL INC | 53,540 | $3,767 | 0.1% | $26.59 | +134.4% | COM | 466313103 |
| IVE | ISHARES TR | 24,006 | $3,760 | 0.1% | $118.17 | — | S&P 500 VAL ETF | 464287408 |
| — | ZOETIS INC | 15,406 | $3,760 | 0.1% | $97.51 | — | CL A | 98978v103 |
| — | SELECT SECTOR SPDR TR | 95,546 | $3,731 | 0.1% | $27.44 | — | FINANCIAL | 81369y605 |
| IJR | ISHARES TR | 30,112 | $3,448 | 0.1% | $89.40 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 38,862 | $3,398 | 0.1% | $21.97 | +77.2% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 35,203 | $3,344 | 0.1% | $52.15 | +46.3% | COM | 718172109 |
| SON | SONOCO PRODS CO | 57,687 | $3,340 | 0.1% | $39.55 | +29.2% | COM | 835495102 |
| USB | US BANCORP DEL | 59,215 | $3,326 | 0.1% | $29.05 | +68.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 38,492 | $3,284 | 0.1% | $47.60 | +49.0% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 58,103 | $3,151 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 29,681 | $3,114 | 0.1% | $68.88 | +25.2% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 60,586 | $3,049 | 0.0% | $29.81 | +54.7% | CL A | 20030N101 |
| HDV | ISHARES TR | 30,072 | $3,037 | 0.0% | $84.54 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,674 | $3,030 | 0.0% | $108.16 | -1.5% | COM | 459200101 |
| — | JACOBS ENGR GROUP INC | 21,713 | $3,023 | 0.0% | $56.52 | — | COM | 469814107 |
| — | SELECT SECTOR SPDR TR | 28,416 | $3,006 | 0.0% | $91.29 | — | SBI INT-INDS | 81369y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,769 | $2,982 | 0.0% | $44.18 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 9,186 | $2,948 | 0.0% | $160.75 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 8,639 | $2,906 | 0.0% | $107.75 | +206.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 33,468 | $2,778 | 0.0% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 47,202 | $2,756 | 0.0% | $30.14 | +69.1% | COM | 001055102 |
| — | CHART INDS INC | 16,875 | $2,691 | 0.0% | $131.84 | — | COM | 16115q308 |
| NFLX | NETFLIX INC | 4,462 | $2,688 | 0.0% | $31.72 | +101.4% | COM | 64110L106 |
| BA | BOEING CO | 12,974 | $2,612 | 0.0% | $246.56 | -14.3% | COM | 097023105 |
| ATR | APTARGROUP INC | 20,918 | $2,562 | 0.0% | $81.17 | +44.9% | COM | 038336103 |
| DVY | ISHARES TR | 20,823 | $2,552 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 15,465 | $2,532 | 0.0% | $95.28 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 15,266 | $2,498 | 0.0% | $90.33 | +79.1% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 28,214 | $2,457 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| SYY | SYSCO CORP | 31,097 | $2,443 | 0.0% | $29.70 | +131.6% | COM | 871829107 |
| CAT | CATERPILLAR INC | 11,777 | $2,435 | 0.0% | $95.45 | +95.6% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,800 | $2,434 | 0.0% | $48.97 | +156.0% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 6,338 | $2,411 | 0.0% | $90.35 | +319.4% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 23,367 | $2,399 | 0.0% | $24.17 | +254.9% | COM | 743315103 |
| — | WESTROCK CO | 54,072 | $2,398 | 0.0% | $47.78 | — | COM | 96145D105 |
| — | OREILLY AUTOMOTIVE INC | 3,387 | $2,392 | 0.0% | $273.85 | — | COM | 67103h107 |
| IWD | ISHARES TR | 13,919 | $2,337 | 0.0% | $103.75 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 6,105 | $2,336 | 0.0% | $187.56 | +90.1% | COM | 38141G104 |
| — | BROOKFIELD ASSET MGMT INC | 37,932 | $2,290 | 0.0% | $42.90 | — | CL A LTD VT SH | 112585104 |
| TRV | TRAVELERS COMPANIES INC | 14,359 | $2,246 | 0.0% | $73.63 | +95.4% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,838 | $2,241 | 0.0% | $44.12 | +345.7% | COM | N6596X109 |
| — | VANGUARD WORLD FDS | 4,758 | $2,180 | 0.0% | $291.54 | — | INF TECH ETF | 92204a702 |
| MDLZ | MONDELEZ INTL INC | 32,500 | $2,155 | 0.0% | $36.60 | +51.1% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 24,703 | $2,121 | 0.0% | $58.42 | +25.3% | COM | 071813109 |
| — | SELECT SECTOR SPDR TR | 9,961 | $2,036 | 0.0% | $126.81 | — | SBI CONS DISCR | 81369y407 |
| WFC | WELLS FARGO CO NEW | 42,284 | $2,028 | 0.0% | $28.27 | +57.1% | COM | 949746101 |
| IWN | ISHARES TR | 12,079 | $2,006 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 13,072 | $1,869 | 0.0% | $84.53 | +36.3% | COM | 494368103 |
| EEM | ISHARES TR | 37,560 | $1,835 | 0.0% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| TXG | 10X GENOMICS INC | 12,282 | $1,830 | 0.0% | $148.08 | +3.4% | CL A COM | 88025U109 |
| PNC | PNC FINL SVCS GROUP INC | 8,907 | $1,786 | 0.0% | $65.99 | +164.1% | COM | 693475105 |
| IEFA | ISHARES TR | 23,874 | $1,782 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| DOV | DOVER CORP | 9,760 | $1,773 | 0.0% | $44.47 | +261.9% | COM | 260003108 |
| D | DOMINION ENERGY INC | 22,447 | $1,764 | 0.0% | $47.71 | +30.2% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 4,337 | $1,726 | 0.0% | $197.31 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 11,488 | $1,690 | 0.0% | $100.29 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 8,879 | $1,675 | 0.0% | $106.96 | +101.8% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 17,639 | $1,599 | 0.0% | $53.32 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 4,442 | $1,578 | 0.0% | $133.74 | +131.0% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 3,328 | $1,571 | 0.0% | $130.48 | +238.6% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 6,164 | $1,550 | 0.0% | $136.47 | +63.8% | COM | 075887109 |
| AVGO | BROADCOM INC | 2,277 | $1,515 | 0.0% | $22.59 | +129.2% | COM | 11135F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,853 | $1,505 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| PAYX | PAYCHEX INC | 10,830 | $1,478 | 0.0% | $39.51 | +178.1% | COM | 704326107 |
| EOG | EOG RES INC | 16,615 | $1,476 | 0.0% | $61.16 | +19.9% | COM | 26875P101 |
| SUSA | ISHARES TR | 13,762 | $1,462 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| GE | GENERAL ELECTRIC CO | 15,417 | $1,457 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 10,421 | $1,447 | 0.0% | $76.74 | +54.0% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 6,944 | $1,447 | 0.0% | $79.02 | +134.4% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 8,735 | $1,444 | 0.0% | $103.56 | +46.5% | CL A | 571903202 |
| IJJ | ISHARES TR | 12,976 | $1,436 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHN CORP | 4,791 | $1,427 | 0.0% | $155.34 | +64.3% | COM | 655844108 |
| DBEF | DBX ETF TR | 36,124 | $1,419 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| MRSH | MARSH & MCLENNAN COS INC | 7,929 | $1,378 | 0.0% | $53.69 | +191.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 7,780 | $1,367 | 0.0% | $99.64 | +65.3% | COM | 032654105 |
| XLRE | SELECT SECTOR SPDR TR | 26,365 | $1,366 | 0.0% | $38.01 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 11,702 | $1,357 | 0.0% | $87.60 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 6,170 | $1,352 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| MKC | MCCORMICK & CO INC | 13,780 | $1,331 | 0.0% | $63.17 | +23.0% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 17,924 | $1,301 | 0.0% | $56.60 | +3.9% | COM | 375558103 |
| SO | SOUTHERN CO | 18,938 | $1,299 | 0.0% | $34.26 | +59.7% | COM | 842587107 |
| — | XCEL ENERGY INC | 19,094 | $1,293 | 0.0% | $66.67 | — | COM | 98389b100 |
| — | EQUINIX INC | 1,526 | $1,291 | 0.0% | $703.69 | — | COM | 29444u700 |
| — | INVESCO EXCHANGE TRADED FD T | 5,946 | $1,254 | 0.0% | $126.82 | — | S&P500 PUR GWT | 46137v266 |
| AYI | ACUITY BRANDS INC | 5,867 | $1,242 | 0.0% | $127.56 | +60.2% | COM | 00508Y102 |
| — | WISDOMTREE TR | 18,900 | $1,224 | 0.0% | $80.42 | — | US TOTAL DIVIDND | 97717w109 |
| KHC | KRAFT HEINZ CO | 33,774 | $1,213 | 0.0% | $23.06 | +27.9% | COM | 500754106 |
| IEMG | ISHARES INC | 20,131 | $1,205 | 0.0% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| — | WORLD GOLD TR | 66,301 | $1,205 | 0.0% | $17.32 | — | SPDR GLD MINIS | 98149E204 |
| WM | WASTE MGMT INC DEL | 7,048 | $1,176 | 0.0% | $61.57 | +144.7% | COM | 94106L109 |
| PFF | ISHARES TR | 29,650 | $1,169 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 47,033 | $1,157 | 0.0% | $13.70 | +7.1% | COM | 00206R102 |
| — | PUBLIC STORAGE | 3,086 | $1,156 | 0.0% | $228.18 | — | COM | 74460d109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $1,147 | 0.0% | $70.42 | +6.9% | CL A | 192446102 |
| XLC | SELECT SECTOR SPDR TR | 14,307 | $1,111 | 0.0% | $60.70 | — | COMMUNICATION | 81369Y852 |
| GLW | CORNING INC | 29,658 | $1,104 | 0.0% | $25.47 | +30.9% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 13,346 | $1,078 | 0.0% | $26.35 | +10.8% | COM | 26614N102 |
| STT | STATE STR CORP | 11,440 | $1,064 | 0.0% | $44.76 | +83.1% | COM | 857477103 |
| ORGN | ORIGIN MATERIALS INC | 163,242 | $1,053 | 0.0% | $6.59 | 0.0% | COM | 68622D106 |
| DSI | ISHARES TR | 11,198 | $1,041 | 0.0% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| — | PROSHARES TR | 10,586 | $1,039 | 0.0% | $80.03 | — | S&P 500 DV ARIST | 74348a467 |
| ENB | ENBRIDGE INC | 25,315 | $990 | 0.0% | $21.24 | +44.4% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,572 | $975 | 0.0% | $174.97 | +16.3% | COM | 502431109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,636 | $968 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| PSX | PHILLIPS 66 | 13,190 | $956 | 0.0% | $52.94 | +22.3% | COM | 718546104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,367 | $944 | 0.0% | $53.19 | +493.6% | COM | 83417M104 |
| XLP | SELECT SECTOR SPDR TR | 12,210 | $941 | 0.0% | $64.32 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,364 | $911 | 0.0% | $84.47 | +77.6% | COM | 22822V101 |
| VFC | V F CORP | 12,409 | $908 | 0.0% | $57.90 | +26.2% | COM | 918204108 |
| STE | STERIS PLC | 3,710 | $903 | 0.0% | $136.91 | +60.8% | SHS USD | G8473T100 |
| IWV | ISHARES TR | 3,248 | $901 | 0.0% | $153.71 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 6,745 | $894 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 5,266 | $893 | 0.0% | $68.40 | +129.2% | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,035 | $888 | 0.0% | $68.13 | — | COM | 931427108 |
| MPLX | MPLX LP | 30,000 | $888 | 0.0% | $29.60 | — | COM UNIT REP LTD | 55336V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,174 | $878 | 0.0% | $79.85 | — | TT WRLD ST ETF | 922042742 |
| ED | CONSOLIDATED EDISON INC | 10,247 | $874 | 0.0% | $53.85 | +26.4% | COM | 209115104 |
| DE | DEERE & CO | 2,543 | $872 | 0.0% | $109.23 | +200.8% | COM | 244199105 |
| — | INVESCO EXCHANGE TRADED FD T | 17,782 | $867 | 0.0% | $38.35 | — | DYNMC LRG VALU | 46137v738 |
| SLV | ISHARES SILVER TR | 40,110 | $864 | 0.0% | $15.52 | — | ISHARES | 46428Q109 |
| — | AEMETIS INC | 70,000 | $861 | 0.0% | $16.57 | — | COM NEW | 00770k202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,514 | $853 | 0.0% | $66.91 | +139.7% | COM | 030420103 |
| JEF | JEFFERIES FINL GROUP INC | 21,853 | $848 | 0.0% | $16.20 | +108.1% | COM | 47233W109 |
| — | NEXTERA ENERGY PARTNERS LP | 10,000 | $844 | 0.0% | $60.00 | — | COM UNIT PART IN | 65341b106 |
| — | LABORATORY CORP AMER HLDGS | 2,615 | $821 | 0.0% | $203.32 | — | COM NEW | 50540r409 |
| — | REGENERON PHARMACEUTICALS | 1,296 | $819 | 0.0% | $380.66 | — | COM | 75886f107 |
| — | STERLING BANCORP DEL | 31,550 | $814 | 0.0% | $23.22 | — | COM | 85917A100 |
| MO | ALTRIA GROUP INC | 16,690 | $791 | 0.0% | $26.53 | +23.6% | COM | 02209S103 |
| TFX | TELEFLEX INCORPORATED | 2,304 | $757 | 0.0% | $121.70 | +171.6% | COM | 879369106 |
| APD | AIR PRODS & CHEMS INC | 2,447 | $744 | 0.0% | $125.90 | +109.4% | COM | 009158106 |
| GIS | GENERAL MLS INC | 10,997 | $741 | 0.0% | $48.76 | +13.3% | COM | 370334104 |
| — | LINDE PLC | 2,060 | $714 | 0.0% | $183.10 | — | SHS | G5494J103 |
| — | SPDR DOW JONES INDL AVERAGE | 1,957 | $711 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| — | HANESBRANDS INC | 42,232 | $706 | 0.0% | $14.78 | — | COM | 410345102 |
| COP | CONOCOPHILLIPS | 9,601 | $693 | 0.0% | $43.01 | +45.7% | COM | 20825C104 |
| CME | CME GROUP INC | 3,013 | $688 | 0.0% | $79.83 | +131.5% | COM | 12572Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,272 | $686 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| — | MSCI INC | 1,111 | $681 | 0.0% | $232.57 | — | COM | 55354g100 |
| AGG | ISHARES TR | 5,863 | $669 | 0.0% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 7,470 | $665 | 0.0% | $52.95 | +36.9% | COM | 025537101 |
| DFAX | DIMENSIONAL ETF TRUST | 25,330 | $661 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| C | CITIGROUP INC | 10,738 | $649 | 0.0% | $48.50 | +17.9% | COM NEW | 172967424 |
| NDSN | NORDSON CORP | 2,500 | $638 | 0.0% | $60.57 | +301.9% | COM | 655663102 |
| — | MANDIANT INC | 35,000 | $613 | 0.0% | $17.51 | — | COM | 562662106 |
| INTU | INTUIT | 931 | $599 | 0.0% | $154.47 | +289.4% | COM | 461202103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 37,419 | $597 | 0.0% | $13.60 | +19.1% | COM | 46005L101 |
| — | VERISK ANALYTICS INC | 2,560 | $586 | 0.0% | $142.77 | — | COM | 92345y106 |
| SHOP | SHOPIFY INC | 414 | $570 | 0.0% | $94.25 | +55.0% | CL A | 82509L107 |
| MCO | MOODYS CORP | 1,405 | $549 | 0.0% | $162.87 | +128.6% | COM | 615369105 |
| BIIB | BIOGEN INC | 2,276 | $546 | 0.0% | $251.83 | +2.1% | COM | 09062X103 |
| CSX | CSX CORP | 14,199 | $534 | 0.0% | $25.70 | +29.5% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 220 | $528 | 0.0% | $1864.06 | +25.1% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,725 | $527 | 0.0% | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| ROK | ROCKWELL AUTOMATION INC | 1,512 | $527 | 0.0% | $151.68 | +103.1% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 2,956 | $523 | 0.0% | $122.68 | +12.6% | COM | 253868103 |
| — | GENERAL MTRS CO | 8,861 | $520 | 0.0% | $58.95 | — | COM | 37045v100 |
| CI | CIGNA CORP NEW | 2,258 | $519 | 0.0% | $190.48 | +3.5% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 17,297 | $518 | 0.0% | $51.65 | -44.4% | COM STK | 806857108 |
| KRBN | KRANESHARES TR | 10,000 | $509 | 0.0% | $41.07 | — | GLOBAL CARB STRA | 500767678 |
| — | EXPEDIA GROUP INC | 2,815 | $509 | 0.0% | $82.06 | — | COM NEW | 30212p303 |
| APPS | DIGITAL TURBINE INC | 8,293 | $506 | 0.0% | $41.01 | +65.9% | COM NEW | 25400W102 |
| — | CERNER CORP | 5,323 | $494 | 0.0% | $59.99 | — | COM | 156782104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 827 | $492 | 0.0% | $234.34 | +142.3% | CL A | 989207105 |
| CNI | CANADIAN NATL RY CO | 3,985 | $490 | 0.0% | $50.89 | +129.5% | COM | 136375102 |
| ELV | ANTHEM INC | 1,050 | $487 | 0.0% | $132.23 | +200.3% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 3,000 | $484 | 0.0% | $87.23 | — | SHS | H84989104 |
| IGSB | ISHARES TR | 8,952 | $482 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| SPYD | SPDR SER TR | 11,320 | $476 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PLANTRONICS INC NEW | 16,175 | $475 | 0.0% | $54.61 | — | COM | 727493108 |
| IJK | ISHARES TR | 5,520 | $471 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| AES | AES CORP | 19,366 | $471 | 0.0% | $20.54 | +0.7% | COM | 00130H105 |
| DHI | D R HORTON INC | 4,319 | $468 | 0.0% | $46.18 | +99.9% | COM | 23331A109 |
| COIN | COINBASE GLOBAL INC | 1,851 | $467 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| ICF | ISHARES TR | 6,101 | $464 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| DRI | DARDEN RESTAURANTS INC | 3,076 | $463 | 0.0% | $91.43 | +41.3% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,809 | $459 | 0.0% | $21.25 | +97.8% | COM | 101137107 |
| — | FIRST REP BK SAN FRANCISCO C | 2,212 | $457 | 0.0% | $105.81 | — | COM | 33616c100 |
| CHGG | CHEGG INC | 14,757 | $453 | 0.0% | $53.43 | -24.1% | COM | 163092109 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,768 | $449 | 0.0% | $26.08 | — | COM | 19248A109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,651 | $449 | 0.0% | $164.18 | +45.9% | COM NEW | 620076307 |
| — | COWEN INC | 12,304 | $444 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,698 | $439 | 0.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 7,687 | $436 | 0.0% | $36.60 | +23.1% | COM | 260557103 |
| — | PIONEER NAT RES CO | 2,375 | $432 | 0.0% | $155.30 | — | COM | 723787107 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,342 | $424 | 0.0% | $119.33 | — | COM | 98956p102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $419 | 0.0% | $44.40 | — | COM | 65341D102 |
| — | EDWARDS LIFESCIENCES CORP | 3,236 | $419 | 0.0% | $125.93 | — | COM | 28176e108 |
| SNOW | SNOWFLAKE INC | 1,230 | $417 | 0.0% | $284.41 | +22.5% | CL A | 833445109 |
| BILL | BILL COM HLDGS INC | 1,655 | $412 | 0.0% | $64.39 | +339.1% | COM | 090043100 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $400 | 0.0% | $52.25 | — | COM | 81725t100 |
| CWB | SPDR SER TR | 4,757 | $394 | 0.0% | $46.78 | — | BLOOMBERG CONV | 78464A359 |
| IEF | ISHARES TR | 3,418 | $393 | 0.0% | $119.48 | — | BARCLAYS 7 10 YR | 464287440 |
| AN | AUTONATION INC | 3,344 | $391 | 0.0% | $50.63 | +137.6% | COM | 05329W102 |
| — | SPDR SER TR | 3,487 | $390 | 0.0% | $127.51 | — | S&P BIOTECH | 78464a870 |
| NOW | SERVICENOW INC | 591 | $384 | 0.0% | $29.67 | +342.4% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 739 | $383 | 0.0% | $265.80 | +70.2% | COM | 384802104 |
| PINS | PINTEREST INC | 10,498 | $382 | 0.0% | $74.38 | -40.3% | CL A | 72352L106 |
| FEZ | SPDR INDEX SHS FDS | 8,111 | $378 | 0.0% | $30.52 | — | EURO STOXX 50 | 78463X202 |
| — | VANECK ETF TRUST | 8,975 | $376 | 0.0% | $32.49 | — | JUNIOR GOLD MINE | 92189f791 |
| IWO | ISHARES TR | 1,280 | $375 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $375 | 0.0% | $18.31 | +36.1% | COM CL A | 92537N108 |
| NTCT | NETSCOUT SYS INC | 11,187 | $370 | 0.0% | $25.87 | +17.2% | COM | 64115T104 |
| AGZ | ISHARES TR | 3,140 | $368 | 0.0% | $113.71 | — | AGENCY BOND ETF | 464288166 |
| — | VANGUARD SCOTTSDALE FDS | 3,968 | $368 | 0.0% | $90.40 | — | INT-TERM CORP | 92206c870 |
| VYM | VANGUARD WHITEHALL FDS | 3,203 | $359 | 0.0% | $103.34 | — | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,622 | $356 | 0.0% | $118.54 | +64.0% | COM | 92532F100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,799 | $352 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282 | $352 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $352 | 0.0% | $64.56 | +42.1% | COM | 101121101 |
| KLAC | KLA CORP | 806 | $347 | 0.0% | $220.47 | +67.6% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 1,935 | $346 | 0.0% | $110.59 | — | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,952 | $344 | 0.0% | $57.14 | +29.3% | COM | 595017104 |
| — | TURMERIC ACQUISITION CORP | 35,000 | $343 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| ACH | OWENS & MINOR INC NEW | 7,873 | $342 | 0.0% | $25.71 | +52.5% | COM | 690732102 |
| ISRG | INTUITIVE SURGICAL INC | 933 | $336 | 0.0% | $304.33 | +13.1% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 2,801 | $330 | 0.0% | $99.06 | +7.9% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 888 | $329 | 0.0% | $151.02 | +110.4% | CL A | 518439104 |
| — | STERICYCLE INC | 5,495 | $328 | 0.0% | $107.88 | — | COM | 858912108 |
| TPR | TAPESTRY INC | 8,049 | $327 | 0.0% | $22.37 | +63.8% | COM | 876030107 |
| TFC | TRUIST FINL CORP | 5,580 | $326 | 0.0% | $41.33 | +20.3% | COM | 89832Q109 |
| — | MARATHON PETE CORP | 5,051 | $323 | 0.0% | $41.29 | — | COM | 56585a102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $322 | 0.0% | $17.99 | -86.0% | COM | 45665G303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,748 | $321 | 0.0% | $29.29 | +60.8% | SHS | G25839104 |
| AEE | AMEREN CORP | 3,600 | $320 | 0.0% | $28.02 | +167.8% | COM | 023608102 |
| COR | AMERISOURCEBERGEN CORP | 2,390 | $318 | 0.0% | $42.69 | +174.3% | COM | 03073E105 |
| MRNA | MODERNA INC | 1,239 | $315 | 0.0% | $178.71 | +63.6% | COM | 60770K107 |
| — | CDK GLOBAL INC | 7,503 | $313 | 0.0% | $56.88 | — | COM | 12508e101 |
| GGG | GRACO INC | 3,886 | $313 | 0.0% | $35.15 | +104.6% | COM | 384109104 |
| — | GOLUB CAP BDC INC | 20,052 | $310 | 0.0% | $17.82 | — | COM | 38173m102 |
| CMI | CUMMINS INC | 1,417 | $309 | 0.0% | $164.87 | +24.8% | COM | 231021106 |
| ADSK | AUTODESK INC | 1,096 | $309 | 0.0% | $216.36 | +34.7% | COM | 052769106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,364 | $308 | 0.0% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| WWD | WOODWARD INC | 2,797 | $306 | 0.0% | $63.09 | +73.2% | COM | 980745103 |
| RJF | RAYMOND JAMES FINL INC | 3,028 | $304 | 0.0% | $74.29 | +25.1% | COM | 754730109 |
| HSY | HERSHEY CO | 1,555 | $300 | 0.0% | $76.76 | +113.1% | COM | 427866108 |
| — | AGILENT TECHNOLOGIES INC | 1,858 | $296 | 0.0% | $118.71 | — | COM | 00846u101 |
| — | CORTEVA INC | 6,229 | $295 | 0.0% | $38.71 | — | COM | 22052l104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $295 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| TMUS | T-MOBILE US INC | 2,545 | $295 | 0.0% | $40.03 | +184.0% | COM | 872590104 |
| SHY | ISHARES TR | 3,411 | $292 | 0.0% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $291 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,568 | $287 | 0.0% | $106.30 | +54.0% | COM | 11133T103 |
| CF | CF INDS HLDGS INC | 4,039 | $286 | 0.0% | $40.67 | +41.0% | COM | 125269100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $286 | 0.0% | $41.65 | +12.6% | CL B | 775109200 |
| — | XILINX INC | 1,344 | $285 | 0.0% | $144.61 | — | COM | 983919101 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $283 | 0.0% | $30.37 | -8.6% | COM | 197236102 |
| SDY | SPDR SER TR | 2,190 | $283 | 0.0% | $117.35 | — | S&P DIVID ETF | 78464A763 |
| MGNX | MACROGENICS INC | 17,543 | $282 | 0.0% | $20.80 | -9.5% | COM | 556099109 |
| — | BROOKFIELD INFRAST PARTNERS | 4,598 | $280 | 0.0% | $41.94 | — | LP INT UNIT | g16252101 |
| — | EATON VANCE LTD DURATION INC | 21,225 | $278 | 0.0% | $11.27 | — | COM | 27828H105 |
| PANW | PALO ALTO NETWORKS INC | 496 | $276 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| — | PROLOGIS INC. | 1,636 | $275 | 0.0% | $125.31 | — | COM | 74340w103 |
| WAB | WABTEC | 2,960 | $273 | 0.0% | $97.48 | -8.1% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 902 | $272 | 0.0% | $141.40 | +96.8% | COM | 03076C106 |
| — | BIO-TECHNE CORP | 526 | $272 | 0.0% | $382.13 | — | COM | 09073m104 |
| JCI | JOHNSON CTLS INTL PLC | 3,305 | $269 | 0.0% | $49.98 | +39.3% | SHS | G51502105 |
| HSIC | HENRY SCHEIN INC | 3,449 | $267 | 0.0% | $55.88 | +36.8% | COM | 806407102 |
| — | NUVEEN CR STRATEGIES INCOME | 40,925 | $266 | 0.0% | $5.85 | — | COM SHS | 67073D102 |
| YUMC | YUM CHINA HLDGS INC | 5,272 | $263 | 0.0% | $45.41 | +19.5% | COM | 98850P109 |
| FIVE | FIVE BELOW INC | 1,267 | $262 | 0.0% | $148.09 | +32.8% | COM | 33829M101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $261 | 0.0% | $12.53 | -2.1% | COM CL A | 46333X108 |
| USMV | ISHARES TR | 3,211 | $260 | 0.0% | $64.42 | — | MSCI USA MIN VOL | 46429B697 |
| — | ARISTA NETWORKS INC | 1,800 | $259 | 0.0% | $143.89 | — | COM | 040413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,705 | $257 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 21,500 | $256 | 0.0% | $13.70 | +10.2% | COM | 95075A107 |
| GPC | GENUINE PARTS CO | 1,827 | $256 | 0.0% | $93.07 | +26.8% | COM | 372460105 |
| ETN | EATON CORP PLC | 1,468 | $254 | 0.0% | $103.87 | +49.7% | SHS | G29183103 |
| ALKS | ALKERMES PLC | 10,598 | $246 | 0.0% | $29.29 | -10.2% | SHS | G01767105 |
| EIX | EDISON INTL | 3,509 | $239 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| — | TWITTER INC | 5,422 | $234 | 0.0% | $54.16 | — | COM | 90184L102 |
| — | VROOM INC | 21,473 | $232 | 0.0% | $41.04 | — | COM | 92918V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,956 | $230 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| DG | DOLLAR GEN CORP NEW | 975 | $230 | 0.0% | $184.45 | +11.9% | COM | 256677105 |
| — | WOLFSPEED INC | 2,019 | $226 | 0.0% | $111.94 | — | COM | 977852102 |
| MAIN | MAIN STR CAP CORP | 5,000 | $224 | 0.0% | $35.11 | +25.2% | COM | 56035L104 |
| IEI | ISHARES TR | 1,722 | $222 | 0.0% | $123.38 | — | 3 7 YR TREAS BD | 464288661 |
| EMN | EASTMAN CHEM CO | 1,824 | $221 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| WEX | WEX INC | 1,559 | $219 | 0.0% | $191.28 | -20.1% | COM | 96208T104 |
| EVR | EVERCORE INC | 1,600 | $217 | 0.0% | $80.64 | +67.1% | CLASS A | 29977A105 |
| VFH | VANGUARD WORLD FDS | 2,237 | $216 | 0.0% | $90.30 | — | FINANCIALS ETF | 92204A405 |
| GTY | GETTY RLTY CORP NEW | 6,536 | $210 | 0.0% | $32.13 | — | COM | 374297109 |
| — | XYLEM INC | 1,751 | $210 | 0.0% | $119.93 | — | COM | 98419m100 |
| — | VANGUARD WORLD FDS | 788 | $210 | 0.0% | $266.50 | — | HEALTH CAR ETF | 92204a504 |
| AMD | ADVANCED MICRO DEVICES INC | 1,454 | $209 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 1,000 | $208 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | INVESCO EXCHANGE TRADED FD T | 2,000 | $205 | 0.0% | $102.50 | — | DYNMC NETWRNG | 46137v688 |
| PCRX | PACIRA BIOSCIENCES INC | 3,409 | $205 | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| WLY | WILEY JOHN & SONS INC | 3,564 | $204 | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $203 | 0.0% | $940.82 | +12.3% | COM | G9618E107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,196 | $203 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| — | KKR & CO INC | 2,681 | $200 | 0.0% | $74.60 | — | COM | 48251w104 |
| — | AVEO PHARMACEUTICALS INC | 41,841 | $196 | 0.0% | $3.89 | — | COM NEW | 053588307 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,168 | $173 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| — | SOFI TECHNOLOGIES INC | 10,849 | $172 | 0.0% | $15.85 | — | COM | 83406f102 |
| — | XERIS BIOPHARMA HOLDINGS INC | 38,801 | $114 | 0.0% | $2.94 | — | COM | 98422e103 |
| — | BLACKROCK CAP INVT CORP | 18,272 | $73 | 0.0% | $4.00 | — | COM | 092533108 |
| — | ASTRA SPACE INC | 10,166 | $70 | 0.0% | $8.66 | — | COM CL A | 04634X103 |
| — | APPHARVEST INC | 14,150 | $55 | 0.0% | $6.50 | — | COM | 03783T103 |
| — | AUDACY INC | 10,000 | $26 | 0.0% | $4.30 | — | CL A | 05070N103 |