CIK: 0001482689 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $5,654,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,063,178 | $360,252 | 6.4% | $83.91 | +96.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 974,678 | $300,503 | 5.3% | $41.01 | +610.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 1,578,998 | $200,438 | 3.5% | $39.54 | +171.1% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 60,371 | $196,806 | 3.5% | $46.90 | +229.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,472 | $194,013 | 3.4% | $142.36 | +299.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 378,700 | $193,126 | 3.4% | $78.78 | +472.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 469,221 | $167,690 | 3.0% | $79.77 | +340.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 55,682 | $155,519 | 2.8% | $38.91 | +246.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 475,637 | $142,372 | 2.5% | $92.08 | +241.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 396,767 | $133,802 | 2.4% | $84.39 | +277.4% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 64,654 | $132,191 | 2.3% | $607.19 | +221.9% | COM | 053332102 |
| GOOGL | ALPHABET INC | 44,129 | $122,738 | 2.2% | $40.49 | +233.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 484,355 | $121,679 | 2.2% | $83.30 | +157.9% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 1,253,115 | $114,685 | 2.0% | $29.39 | +231.5% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 1,287,405 | $112,519 | 2.0% | $34.81 | +143.1% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,833 | $104,755 | 1.9% | $143.96 | +124.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 843,351 | $99,818 | 1.8% | $62.75 | +83.8% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 213,617 | $97,327 | 1.7% | $163.95 | +193.5% | COM | 00724F101 |
| CDW | CDW CORP | 529,316 | $94,689 | 1.7% | $113.61 | +53.3% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 660,422 | $94,355 | 1.7% | $60.31 | +136.8% | COM | 150870103 |
| CB | CHUBB LIMITED | 432,483 | $92,508 | 1.6% | $100.07 | +92.8% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 498,023 | $91,377 | 1.6% | $57.18 | +175.1% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 2,605,244 | $87,042 | 1.5% | $18.38 | +39.0% | COM | 969457100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,146,527 | $86,012 | 1.5% | $78.17 | 0.0% | COM | 78467J100 |
| — | BLACKROCK INC | 110,563 | $84,489 | 1.5% | $399.05 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 340,646 | $84,235 | 1.5% | $200.21 | +13.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 591,270 | $80,602 | 1.4% | $89.30 | +49.7% | COM | 46625H100 |
| NKE | NIKE INC | 592,823 | $79,770 | 1.4% | $51.77 | +154.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 136,017 | $78,326 | 1.4% | $113.62 | +340.8% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 330,100 | $76,028 | 1.3% | $160.62 | +34.5% | CL A | 21036P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,032,253 | $66,621 | 1.2% | $72.59 | 0.0% | COM | 12008R107 |
| DIS | DISNEY WALT CO | 477,462 | $65,488 | 1.2% | $113.10 | +24.9% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 131,892 | $59,568 | 1.1% | $249.56 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 652,735 | $59,333 | 1.0% | $68.08 | +20.7% | COM | 086516101 |
| DLN | WISDOMTREE TR | 892,295 | $58,641 | 1.0% | $65.72 | — | US LARGECAP DIVD | 97717W307 |
| — | ANSYS INC | 174,652 | $55,479 | 1.0% | $112.90 | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 238,243 | $55,127 | 1.0% | $216.03 | 0.0% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 888,176 | $53,806 | 1.0% | $57.28 | +10.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 298,895 | $52,974 | 0.9% | $69.02 | +119.9% | COM | 478160104 |
| BWA | BORGWARNER INC | 1,343,765 | $52,272 | 0.9% | $31.39 | +12.5% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 108,068 | $51,033 | 0.9% | $148.74 | +195.3% | COM | 776696106 |
| IVV | ISHARES TR | 80,049 | $36,318 | 0.6% | $273.26 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 127,641 | $31,862 | 0.6% | $200.25 | +33.1% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 692,365 | $25,499 | 0.5% | $33.74 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 140,324 | $23,488 | 0.4% | $69.46 | +113.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 255,909 | $21,575 | 0.4% | $27.65 | +201.5% | COM | 808513105 |
| NET | CLOUDFLARE INC | 174,824 | $20,926 | 0.4% | $81.93 | +27.3% | CL A COM | 18915M107 |
| IWF | ISHARES TR | 71,537 | $19,861 | 0.4% | $112.74 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 355,421 | $19,818 | 0.4% | $20.72 | +142.6% | COM | 17275R102 |
| EFA | ISHARES TR | 241,889 | $17,803 | 0.3% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 108,385 | $17,649 | 0.3% | $75.64 | +62.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 41,861 | $17,380 | 0.3% | $247.82 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 95,959 | $17,335 | 0.3% | $180.65 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 31,164 | $17,048 | 0.3% | $61.25 | +758.9% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,230 | $16,890 | 0.3% | $67.62 | +191.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 99,470 | $16,125 | 0.3% | $39.67 | +218.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 99,381 | $15,185 | 0.3% | $72.27 | +96.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 51,279 | $14,685 | 0.3% | $67.92 | +265.9% | COM | 532457108 |
| PFE | PFIZER INC | 270,797 | $14,020 | 0.2% | $21.82 | +94.6% | COM | 717081103 |
| IWB | ISHARES TR | 51,041 | $12,764 | 0.2% | $121.37 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 9,729 | $10,484 | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 38,365 | $10,482 | 0.2% | $71.94 | +220.5% | COM | 907818108 |
| INTC | INTEL CORP | 210,748 | $10,445 | 0.2% | $29.37 | +57.2% | COM | 458140100 |
| V | VISA INC | 46,246 | $10,256 | 0.2% | $141.25 | +48.7% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,363 | $9,987 | 0.2% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 36,105 | $9,689 | 0.2% | $179.54 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 111,883 | $9,179 | 0.2% | $39.98 | +74.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 66,685 | $9,135 | 0.2% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 44,494 | $8,996 | 0.2% | $35.01 | +509.4% | COM | 548661107 |
| IWM | ISHARES TR | 43,617 | $8,953 | 0.2% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 41,375 | $8,874 | 0.2% | $59.08 | +199.9% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 39,399 | $8,365 | 0.1% | $103.11 | +106.2% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 30,727 | $8,215 | 0.1% | $58.56 | +323.9% | COM | 863667101 |
| MCK | MCKESSON CORP | 26,128 | $7,998 | 0.1% | $125.64 | +112.2% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 192,931 | $7,952 | 0.1% | $28.69 | +42.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 95,149 | $7,858 | 0.1% | $54.18 | +25.3% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 25,834 | $7,578 | 0.1% | $35.01 | +601.9% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 153,553 | $7,375 | 0.1% | $40.50 | — | FTSE DEV MKT ETF | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,112 | $7,244 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 85,386 | $7,064 | 0.1% | $32.60 | +136.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 52,733 | $6,950 | 0.1% | $47.18 | +181.6% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,876 | 0.1% | $241038.72 | +101.4% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,482 | $6,727 | 0.1% | $120.70 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 105,612 | $6,548 | 0.1% | $32.37 | +67.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 30,691 | $6,523 | 0.1% | $111.67 | — | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 10,003 | $6,517 | 0.1% | $448.31 | +19.1% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 30,510 | $6,389 | 0.1% | $53.04 | +284.0% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 63,619 | $6,322 | 0.1% | $36.54 | +160.4% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 121,727 | $6,201 | 0.1% | $33.54 | +23.7% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,996 | $6,043 | 0.1% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,674 | $5,900 | 0.1% | $48.11 | +171.4% | ORD | M22465104 |
| DPZ | DOMINOS PIZZA INC | 14,268 | $5,807 | 0.1% | $222.36 | +85.7% | COM | 25754A201 |
| NEE | NEXTERA ENERGY INC | 68,269 | $5,783 | 0.1% | $56.60 | +27.3% | COM | 65339F101 |
| IGIB | ISHARES TR | 98,976 | $5,431 | 0.1% | $82.44 | — | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 33,587 | $5,338 | 0.1% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,810 | $5,231 | 0.1% | $242.64 | +494.9% | COM | 592688105 |
| AMGN | AMGEN INC | 21,558 | $5,213 | 0.1% | $129.96 | +56.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 33,987 | $5,193 | 0.1% | $59.30 | +159.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,988 | $5,185 | 0.1% | $39.07 | +45.5% | COM | 110122108 |
| — | LIBERTY GLOBAL PLC | 195,000 | $5,052 | 0.1% | $25.91 | — | SHS CL C | G5480U120 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,169 | $5,002 | 0.1% | $624.87 | -6.1% | CL A | 16119P108 |
| MMM | 3M CO | 32,687 | $4,866 | 0.1% | $83.04 | +38.0% | COM | 88579Y101 |
| CSR | CENTERSPACE | 47,841 | $4,694 | 0.1% | $70.63 | — | COM | 15202L107 |
| SBUX | STARBUCKS CORP | 50,725 | $4,614 | 0.1% | $56.81 | +51.3% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 16,513 | $4,505 | 0.1% | $17.95 | +39.5% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 21,207 | $4,421 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 42,905 | $4,343 | 0.1% | $50.32 | +82.8% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 43,945 | $4,309 | 0.1% | $42.90 | +103.9% | COM | 291011104 |
| RPM | RPM INTL INC | 52,307 | $4,260 | 0.1% | $50.15 | +71.1% | COM | 749685103 |
| ECL | ECOLAB INC | 23,899 | $4,220 | 0.1% | $96.37 | +86.3% | COM | 278865100 |
| TGT | TARGET CORP | 19,525 | $4,143 | 0.1% | $67.23 | +184.6% | COM | 87612E106 |
| WMT | WALMART INC | 27,422 | $4,083 | 0.1% | $31.01 | +43.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 17,737 | $4,038 | 0.1% | $123.91 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 41,724 | $3,920 | 0.1% | $56.94 | +45.4% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 101,841 | $3,903 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,554 | $3,890 | 0.1% | $48.91 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 16,322 | $3,882 | 0.1% | $126.92 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 19,712 | $3,836 | 0.1% | $83.12 | +105.0% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,464 | $3,780 | 0.1% | $42.84 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 34,004 | $3,773 | 0.1% | $70.53 | +32.8% | SHS | G5960L103 |
| IVE | ISHARES TR | 23,833 | $3,711 | 0.1% | $118.17 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 47,423 | $3,622 | 0.1% | $77.37 | — | S&P 500 GRWT ETF | 464287309 |
| SON | SONOCO PRODS CO | 57,687 | $3,609 | 0.1% | $39.55 | +26.0% | COM | 835495102 |
| XLI | SELECT SECTOR SPDR TR | 32,548 | $3,352 | 0.1% | $102.99 | — | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 29,336 | $3,276 | 0.1% | $68.88 | +29.5% | COM NEW | 26441C204 |
| JBL | JABIL INC | 53,040 | $3,274 | 0.1% | $26.59 | +129.0% | COM | 466313103 |
| HDV | ISHARES TR | 30,072 | $3,215 | 0.1% | $84.54 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 58,315 | $3,100 | 0.1% | $29.05 | +64.7% | COM NEW | 902973304 |
| IJR | ISHARES TR | 28,533 | $3,079 | 0.1% | $89.40 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 46,848 | $3,016 | 0.1% | $30.14 | +90.1% | COM | 001055102 |
| — | JACOBS ENGR GROUP INC | 21,739 | $2,996 | 0.1% | $56.52 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,694 | $2,951 | 0.1% | $108.16 | +3.6% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 10,238 | $2,945 | 0.1% | $173.79 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 15,396 | $2,904 | 0.1% | $190.28 | 0.0% | CL A | 98978V103 |
| GTLS | CHART INDS INC | 16,860 | $2,896 | 0.1% | $140.45 | 0.0% | COM | 16115Q308 |
| APH | AMPHENOL CORP NEW | 38,390 | $2,893 | 0.1% | $21.97 | +69.9% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 15,074 | $2,819 | 0.0% | $90.33 | +90.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 36,596 | $2,775 | 0.0% | $47.60 | +51.9% | COM | 194162103 |
| AAXJ | ISHARES TR | 36,893 | $2,768 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| META | META PLATFORMS INC | 12,216 | $2,716 | 0.0% | $148.87 | +66.7% | CL A | 30303M102 |
| DVY | ISHARES TR | 20,984 | $2,688 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| GLDM | WORLD GOLD TR | 69,094 | $2,658 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| PGR | PROGRESSIVE CORP | 23,232 | $2,648 | 0.0% | $24.17 | +307.4% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 57,585 | $2,642 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 11,777 | $2,624 | 0.0% | $95.45 | +104.8% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 14,359 | $2,623 | 0.0% | $73.63 | +115.7% | COM | 89417E109 |
| SYY | SYSCO CORP | 30,897 | $2,523 | 0.0% | $29.70 | +144.6% | COM | 871829107 |
| BA | BOEING CO | 12,899 | $2,470 | 0.0% | $246.56 | -18.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 52,651 | $2,466 | 0.0% | $29.81 | +43.7% | CL A | 20030N101 |
| ATR | APTARGROUP INC | 20,909 | $2,457 | 0.0% | $81.17 | +37.3% | COM | 038336103 |
| IWR | ISHARES TR | 30,102 | $2,349 | 0.0% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| FIS | FIDELITY NATL INFORMATION SV | 23,389 | $2,348 | 0.0% | $123.43 | -23.1% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 12,570 | $2,325 | 0.0% | $184.96 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,595 | $2,325 | 0.0% | $48.97 | +150.3% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,387 | $2,320 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| SCHG | SCHWAB STRATEGIC TR | 30,930 | $2,314 | 0.0% | $85.05 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 13,262 | $2,201 | 0.0% | $103.75 | — | RUS 1000 VAL ETF | 464287598 |
| OTIS | OTIS WORLDWIDE CORP | 28,043 | $2,158 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| ILMN | ILLUMINA INC | 5,964 | $2,084 | 0.0% | $90.35 | +273.9% | COM | 452327109 |
| XLB | SELECT SECTOR SPDR TR | 23,436 | $2,066 | 0.0% | $61.93 | — | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 6,095 | $2,012 | 0.0% | $187.56 | +70.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 4,542 | $2,005 | 0.0% | $138.83 | +163.0% | COM | 539830109 |
| IWN | ISHARES TR | 12,006 | $1,938 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| BAX | BAXTER INTL INC | 24,628 | $1,910 | 0.0% | $58.42 | +30.8% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 39,385 | $1,909 | 0.0% | $28.27 | +71.5% | COM | 949746101 |
| D | DOMINION ENERGY INC | 22,432 | $1,906 | 0.0% | $47.71 | +40.2% | COM | 25746U109 |
| EOG | EOG RES INC | 15,952 | $1,901 | 0.0% | $61.16 | +52.8% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 4,557 | $1,898 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 30,181 | $1,895 | 0.0% | $36.60 | +60.3% | CL A | 609207105 |
| XLRE | SELECT SECTOR SPDR TR | 38,215 | $1,847 | 0.0% | $41.21 | — | RL EST SEL SEC | 81369Y860 |
| — | WESTROCK CO | 38,773 | $1,824 | 0.0% | $47.78 | — | COM | 96145D105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,591 | $1,775 | 0.0% | $44.12 | +314.4% | COM | N6596X109 |
| NFLX | NETFLIX INC | 4,639 | $1,738 | 0.0% | $32.10 | +29.7% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 12,728 | $1,737 | 0.0% | $49.98 | +119.6% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 11,488 | $1,698 | 0.0% | $100.29 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 2,689 | $1,693 | 0.0% | $27.57 | +99.8% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 8,907 | $1,643 | 0.0% | $65.99 | +163.8% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 6,147 | $1,636 | 0.0% | $136.47 | +76.6% | COM | 075887109 |
| EEM | ISHARES TR | 35,870 | $1,620 | 0.0% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 3,881 | $1,592 | 0.0% | $168.06 | +134.6% | COM | 78409V104 |
| IEFA | ISHARES TR | 22,557 | $1,568 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 6,424 | $1,549 | 0.0% | $79.02 | +159.2% | COM | 369550108 |
| DOV | DOVER CORP | 9,760 | $1,531 | 0.0% | $44.47 | +250.9% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 12,400 | $1,527 | 0.0% | $84.53 | +34.9% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 8,529 | $1,499 | 0.0% | $103.56 | +54.8% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 4,031 | $1,462 | 0.0% | $197.31 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 15,404 | $1,409 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 18,560 | $1,409 | 0.0% | $68.29 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 20,425 | $1,405 | 0.0% | $63.12 | — | COMMUNICATION | 81369Y852 |
| IJJ | ISHARES TR | 12,749 | $1,398 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| XEL | XCEL ENERGY INC | 19,094 | $1,378 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 13,780 | $1,375 | 0.0% | $63.17 | +41.8% | COM NON VTG | 579780206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,518 | $1,373 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| NSC | NORFOLK SOUTHN CORP | 4,791 | $1,367 | 0.0% | $155.34 | +62.8% | COM | 655844108 |
| DBEF | DBX ETF TR | 36,124 | $1,362 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| COP | CONOCOPHILLIPS | 13,566 | $1,357 | 0.0% | $53.72 | +48.3% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,933 | $1,352 | 0.0% | $53.69 | +176.9% | COM | 571748102 |
| SUSA | ISHARES TR | 13,762 | $1,333 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 18,083 | $1,311 | 0.0% | $34.26 | +71.3% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 32,929 | $1,297 | 0.0% | $23.06 | +34.6% | COM | 500754106 |
| OEF | ISHARES TR | 6,170 | $1,287 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| IPGP | IPG PHOTONICS CORP | 11,710 | $1,285 | 0.0% | $176.36 | -22.0% | COM | 44980X109 |
| VNQ | VANGUARD INDEX FDS | 11,502 | $1,246 | 0.0% | $87.60 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 10,421 | $1,235 | 0.0% | $76.74 | +49.1% | COM | 988498101 |
| DTD | WISDOMTREE TR | 18,900 | $1,220 | 0.0% | $64.55 | — | US TOTAL DIVIDND | 97717W109 |
| PSA | PUBLIC STORAGE | 3,086 | $1,205 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| ET | ENERGY TRANSFER L P | 106,043 | $1,186 | 0.0% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 25,315 | $1,167 | 0.0% | $21.24 | +56.7% | COM | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $1,159 | 0.0% | $70.42 | +17.1% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 6,865 | $1,134 | 0.0% | $99.64 | +51.8% | COM | 032654105 |
| EQIX | EQUINIX INC | 1,519 | $1,127 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| NOBL | PROSHARES TR | 11,766 | $1,117 | 0.0% | $94.93 | — | S&P 500 DV ARIST | 74348A467 |
| AYI | ACUITY BRANDS INC | 5,867 | $1,111 | 0.0% | $127.56 | +49.0% | COM | 00508Y102 |
| — | BROOKFIELD ASSET MGMT INC | 19,462 | $1,101 | 0.0% | $42.90 | — | CL A LTD VT SH | 112585104 |
| T | AT&T INC | 46,294 | $1,095 | 0.0% | $13.70 | +8.8% | COM | 00206R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,946 | $1,093 | 0.0% | $183.82 | — | S&P500 PUR GWT | 46137V266 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,367 | $1,086 | 0.0% | $53.19 | +416.3% | COM | 83417M104 |
| WM | WASTE MGMT INC DEL | 6,801 | $1,078 | 0.0% | $61.57 | +131.5% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,274 | $1,062 | 0.0% | $174.97 | +22.7% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 13,871 | $1,060 | 0.0% | $76.42 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 2,543 | $1,056 | 0.0% | $109.23 | +232.3% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 17,539 | $1,043 | 0.0% | $56.60 | -2.5% | COM | 375558103 |
| PSX | PHILLIPS 66 | 11,890 | $1,027 | 0.0% | $52.94 | +37.6% | COM | 718546104 |
| MPLX | MPLX LP | 30,000 | $995 | 0.0% | $29.60 | — | COM UNIT REP LTD | 55336V100 |
| STT | STATE STR CORP | 11,340 | $988 | 0.0% | $44.76 | +81.0% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 13,346 | $982 | 0.0% | $26.35 | +14.1% | COM | 26614N102 |
| DSI | ISHARES TR | 11,198 | $970 | 0.0% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| ED | CONSOLIDATED EDISON INC | 10,247 | $970 | 0.0% | $53.85 | +40.4% | COM | 209115104 |
| TXG | 10X GENOMICS INC | 12,282 | $934 | 0.0% | $148.08 | -40.9% | CL A COM | 88025U109 |
| STE | STERIS PLC | 3,861 | $933 | 0.0% | $140.31 | +59.5% | SHS USD | G8473T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,451 | $931 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| AJG | GALLAGHER ARTHUR J & CO | 5,270 | $920 | 0.0% | $68.40 | +124.3% | COM | 363576109 |
| SLV | ISHARES SILVER TR | 40,110 | $918 | 0.0% | $15.52 | — | ISHARES | 46428Q109 |
| ORGN | ORIGIN MATERIALS INC | 138,828 | $913 | 0.0% | $6.59 | -11.9% | COM | 68622D106 |
| GLW | CORNING INC | 24,633 | $909 | 0.0% | $25.47 | +37.1% | COM | 219350105 |
| GM | GENERAL MTRS CO | 20,436 | $894 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,278 | $893 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| CME | CME GROUP INC | 3,711 | $883 | 0.0% | $102.57 | +95.7% | COM | 12572Q105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $870 | 0.0% | $48.93 | — | DYNMC LRG VALU | 46137V738 |
| MO | ALTRIA GROUP INC | 16,590 | $867 | 0.0% | $26.53 | +40.0% | COM | 02209S103 |
| XAR | SPDR SER TR | 6,857 | $855 | 0.0% | $124.69 | — | AEROSPACE DEF | 78464A631 |
| IWV | ISHARES TR | 3,248 | $852 | 0.0% | $153.71 | — | RUSSELL 3000 ETF | 464287689 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $834 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,174 | $828 | 0.0% | $79.85 | — | TT WRLD ST ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC | 7,160 | $828 | 0.0% | $106.96 | +24.1% | COM | 70450Y103 |
| TFX | TELEFLEX INCORPORATED | 2,304 | $818 | 0.0% | $121.70 | +163.0% | COM | 879369106 |
| IEMG | ISHARES INC | 14,635 | $813 | 0.0% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 6,548 | $792 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,214 | $778 | 0.0% | $84.47 | +72.5% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,985 | $761 | 0.0% | $68.13 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,564 | $755 | 0.0% | $67.78 | +115.5% | COM | 030420103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 36,139 | $745 | 0.0% | $13.60 | +26.4% | COM | 46005L101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,445 | $743 | 0.0% | $52.95 | +49.6% | COM | 025537101 |
| GIS | GENERAL MLS INC | 10,727 | $726 | 0.0% | $48.76 | +20.5% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,027 | $703 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| VFC | V F CORP | 12,299 | $699 | 0.0% | $57.90 | +7.1% | COM | 918204108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,850 | $676 | 0.0% | $56.09 | — | FTSE EUROPE ETF | 922042874 |
| WBS | WEBSTER FINL CORP | 11,987 | $673 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| — | LINDE PLC | 2,060 | $658 | 0.0% | $183.10 | — | SHS | G5494J103 |
| DFAX | DIMENSIONAL ETF TRUST | 25,330 | $632 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| — | HANESBRANDS INC | 41,927 | $625 | 0.0% | $14.78 | — | COM | 410345102 |
| JEF | JEFFERIES FINL GROUP INC | 18,513 | $608 | 0.0% | $16.20 | +84.7% | COM | 47233W109 |
| APD | AIR PRODS & CHEMS INC | 2,427 | $606 | 0.0% | $125.90 | +84.2% | COM | 009158106 |
| XBI | SPDR SER TR | 6,737 | $605 | 0.0% | $89.80 | — | S&P BIOTECH | 78464A870 |
| SLB | SCHLUMBERGER LTD | 14,003 | $579 | 0.0% | $51.65 | -30.5% | COM STK | 806857108 |
| NDSN | NORDSON CORP | 2,500 | $568 | 0.0% | $60.57 | +262.1% | COM | 655663102 |
| C | CITIGROUP INC | 10,438 | $557 | 0.0% | $48.50 | +10.3% | COM NEW | 172967424 |
| — | CYTEIR THERAPEUTICS INC | 146,676 | $553 | 0.0% | $3.77 | — | COM | 23284P103 |
| EXPE | EXPEDIA GROUP INC | 2,819 | $552 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 2,560 | $549 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| MSCI | MSCI INC | 1,088 | $547 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| AES | AES CORP | 21,196 | $545 | 0.0% | $20.44 | -5.3% | COM | 00130H105 |
| CNI | CANADIAN NATL RY CO | 3,985 | $535 | 0.0% | $50.89 | +127.4% | COM | 136375102 |
| CI | CIGNA CORP NEW | 2,223 | $533 | 0.0% | $190.48 | +14.6% | COM | 125523100 |
| CHGG | CHEGG INC | 14,688 | $533 | 0.0% | $53.43 | -43.7% | COM | 163092109 |
| CSX | CSX CORP | 14,199 | $532 | 0.0% | $25.70 | +30.3% | COM | 126408103 |
| CENX | CENTURY ALUM CO | 20,000 | $526 | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| GPC | GENUINE PARTS CO | 4,142 | $522 | 0.0% | $105.94 | +9.6% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 220 | $517 | 0.0% | $1864.06 | +23.3% | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,825 | $503 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| — | CERNER CORP | 5,354 | $500 | 0.0% | $59.99 | — | COM | 156782104 |
| SPYD | SPDR SER TR | 11,320 | $498 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LABORATORY CORP AMER HLDGS | 1,874 | $494 | 0.0% | $263.61 | — | COM NEW | 50540R409 |
| CMI | CUMMINS INC | 2,396 | $491 | 0.0% | $177.85 | +10.6% | COM | 231021106 |
| DOW | DOW INC | 7,687 | $490 | 0.0% | $36.60 | +31.9% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,995 | $489 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| — | PIONEER NAT RES CO | 1,945 | $487 | 0.0% | $155.30 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,734 | $475 | 0.0% | $21.25 | +104.0% | COM | 101137107 |
| BIIB | BIOGEN INC | 2,250 | $474 | 0.0% | $251.83 | -13.6% | COM | 09062X103 |
| MCO | MOODYS CORP | 1,404 | $474 | 0.0% | $162.87 | +99.7% | COM | 615369105 |
| ELV | ANTHEM INC | 962 | $473 | 0.0% | $132.23 | +227.2% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 7,590 | $471 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| IGSB | ISHARES TR | 8,952 | $463 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 2,626 | $462 | 0.0% | $127.79 | — | SM CP VAL ETF | 922908611 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,768 | $456 | 0.0% | $26.08 | — | COM | 19248A109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $452 | 0.0% | $44.40 | — | COM | 65341D102 |
| INTU | INTUIT | 930 | $447 | 0.0% | $154.47 | +223.4% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 3,083 | $437 | 0.0% | $122.79 | +2.2% | COM | 253868103 |
| ICF | ISHARES TR | 6,101 | $433 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| MPC | MARATHON PETE CORP | 5,051 | $432 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,342 | $427 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,698 | $426 | 0.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 1,512 | $423 | 0.0% | $151.68 | +76.9% | COM | 773903109 |
| GDXJ | VANECK ETF TRUST | 8,975 | $421 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| MLM | MARTIN MARIETTA MATLS INC | 1,088 | $419 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| IJK | ISHARES TR | 5,426 | $419 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,594 | $416 | 0.0% | $118.54 | +100.2% | COM | 92532F100 |
| CF | CF INDS HLDGS INC | 4,039 | $416 | 0.0% | $40.67 | +82.6% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,716 | $406 | 0.0% | $125.26 | -4.7% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,654 | $401 | 0.0% | $164.18 | +35.1% | COM NEW | 620076307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282 | $381 | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| COR | AMERISOURCEBERGEN CORP | 2,390 | $370 | 0.0% | $42.69 | +219.0% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 2,661 | $368 | 0.0% | $99.06 | +15.4% | COM | 020002101 |
| CWB | SPDR SER TR | 4,757 | $366 | 0.0% | $46.78 | — | BLOOMBERG CONV | 78464A359 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $365 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| — | CDK GLOBAL INC | 7,503 | $365 | 0.0% | $48.65 | — | COM | 12508E101 |
| APPS | DIGITAL TURBINE INC | 8,293 | $363 | 0.0% | $41.01 | +10.0% | COM NEW | 25400W102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,064 | $361 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| NTCT | NETSCOUT SYS INC | 11,187 | $359 | 0.0% | $25.87 | +21.4% | COM | 64115T104 |
| VYM | VANGUARD WHITEHALL FDS | 3,203 | $359 | 0.0% | $103.34 | — | HIGH DIV YLD | 921946406 |
| — | TE CONNECTIVITY LTD | 2,741 | $359 | 0.0% | $87.23 | — | SHS | H84989104 |
| COIN | COINBASE GLOBAL INC | 1,891 | $359 | 0.0% | $258.26 | -24.3% | COM CL A | 19260Q107 |
| CTVA | CORTEVA INC | 6,229 | $358 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| AGZ | ISHARES TR | 3,140 | $353 | 0.0% | $113.71 | — | AGENCY BOND ETF | 464288166 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,165 | $351 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| GWW | GRAINGER W W INC | 681 | $351 | 0.0% | $265.80 | +78.1% | COM | 384802104 |
| WWD | WOODWARD INC | 2,797 | $349 | 0.0% | $63.09 | +81.6% | COM | 980745103 |
| ACH | OWENS & MINOR INC NEW | 7,873 | $347 | 0.0% | $25.71 | +67.0% | COM | 690732102 |
| — | TURMERIC ACQUISITION CORP | 35,000 | $346 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| DRI | DARDEN RESTAURANTS INC | 2,575 | $342 | 0.0% | $91.43 | +33.0% | COM | 237194105 |
| STLD | STEEL DYNAMICS INC | 4,083 | $341 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| BILL | BILL COM HLDGS INC | 1,505 | $341 | 0.0% | $64.39 | +223.8% | COM | 090043100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $340 | 0.0% | $41.65 | +24.1% | CL B | 775109200 |
| AEE | AMEREN CORP | 3,600 | $338 | 0.0% | $28.02 | +177.8% | COM | 023608102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $336 | 0.0% | $84.25 | 0.0% | COM | 81725T100 |
| NOW | SERVICENOW INC | 598 | $333 | 0.0% | $30.64 | +265.7% | COM | 81762P102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,799 | $333 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| AN | AUTONATION INC | 3,344 | $333 | 0.0% | $50.63 | +118.2% | COM | 05329W102 |
| — | COWEN INC | 12,304 | $333 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| HSY | HERSHEY CO | 1,513 | $328 | 0.0% | $76.76 | +140.2% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 2,542 | $326 | 0.0% | $40.03 | +187.5% | COM | 872590104 |
| — | STERICYCLE INC | 5,495 | $324 | 0.0% | $107.88 | — | COM | 858912108 |
| SLG | SL GREEN RLTY CORP | 3,972 | $322 | 0.0% | $81.07 | — | COM | 78440X887 |
| DHI | D R HORTON INC | 4,319 | $322 | 0.0% | $46.18 | +80.5% | COM | 23331A109 |
| ORI | OLD REP INTL CORP | 12,425 | $321 | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| ASAN | ASANA INC | 8,000 | $320 | 0.0% | $52.04 | 0.0% | CL A | 04342Y104 |
| TFC | TRUIST FINL CORP | 5,580 | $317 | 0.0% | $41.33 | +22.5% | COM | 89832Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,655 | $308 | 0.0% | $116.01 | — | CL A | 512816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,598 | $305 | 0.0% | $66.33 | — | LP INT UNIT | G16252101 |
| GBDC | GOLUB CAP BDC INC | 20,052 | $305 | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| HSIC | HENRY SCHEIN INC | 3,449 | $301 | 0.0% | $55.88 | +45.8% | COM | 806407102 |
| RJF | RAYMOND JAMES FINL INC | 2,728 | $300 | 0.0% | $74.29 | +34.5% | COM | 754730109 |
| TPR | TAPESTRY INC | 8,049 | $299 | 0.0% | $22.37 | +53.5% | COM | 876030107 |
| KEY | KEYCORP | 13,280 | $297 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| BXP | BOSTON PROPERTIES INC | 2,295 | $296 | 0.0% | $64.56 | +50.8% | COM | 101121101 |
| KLAC | KLA CORP | 804 | $294 | 0.0% | $220.47 | +62.8% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,910 | $294 | 0.0% | $57.14 | +20.7% | COM | 595017104 |
| SHY | ISHARES TR | 3,411 | $284 | 0.0% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $282 | 0.0% | $12.53 | -8.5% | COM CL A | 46333X108 |
| ISRG | INTUITIVE SURGICAL INC | 933 | $282 | 0.0% | $304.33 | -4.0% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 1,228 | $281 | 0.0% | $284.41 | -9.1% | CL A | 833445109 |
| SDY | SPDR SER TR | 2,190 | $281 | 0.0% | $117.35 | — | S&P DIVID ETF | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $281 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 414 | $280 | 0.0% | $94.25 | -12.9% | CL A | 82509L107 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $279 | 0.0% | $30.37 | -6.8% | COM | 197236102 |
| KDP | KEURIG DR PEPPER INC | 7,327 | $278 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| ALKS | ALKERMES PLC | 10,540 | $277 | 0.0% | $29.29 | -15.4% | SHS | G01767105 |
| IWO | ISHARES TR | 1,084 | $277 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,630 | $276 | 0.0% | $65.08 | — | COM UNIT RP LP | 559080106 |
| WAB | WABTEC | 2,861 | $275 | 0.0% | $97.48 | -7.1% | COM | 929740108 |
| — | INTERPUBLIC GROUP COS INC | 7,760 | $275 | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 438 | $273 | 0.0% | $70.26 | +27.4% | COM | 697435105 |
| WEX | WEX INC | 1,516 | $270 | 0.0% | $191.28 | -14.7% | COM | 96208T104 |
| DLTR | DOLLAR TREE INC | 1,675 | $268 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 881 | $265 | 0.0% | $141.40 | +102.0% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 1,640 | $265 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| GGG | GRACO INC | 3,758 | $262 | 0.0% | $35.15 | +94.6% | COM | 384109104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,409 | $260 | 0.0% | $55.14 | +20.9% | COM | 695127100 |
| FEZ | SPDR INDEX SHS FDS | 6,213 | $256 | 0.0% | $30.52 | — | EURO STOXX 50 | 78463X202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,364 | $256 | 0.0% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN CR STRATEGIES INCOME | 40,925 | $253 | 0.0% | $5.85 | — | COM SHS | 67073D102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,100 | $252 | 0.0% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| — | ARISTA NETWORKS INC | 1,800 | $250 | 0.0% | $143.89 | — | COM | 040413106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,889 | $249 | 0.0% | $86.19 | — | INT-TERM CORP | 92206C870 |
| TECH | BIO-TECHNE CORP | 575 | $249 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| — | EATON VANCE LTD DURATION INC | 21,225 | $248 | 0.0% | $11.27 | — | COM | 27828H105 |
| — | ARGO GROUP INTL HLDGS LTD | 5,900 | $244 | 0.0% | $41.36 | — | COM | G0464B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,565 | $244 | 0.0% | $106.30 | +34.9% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 887 | $242 | 0.0% | $151.02 | +86.9% | CL A | 518439104 |
| EIX | EDISON INTL | 3,450 | $242 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| AGG | ISHARES TR | 2,250 | $241 | 0.0% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| A | AGILENT TECHNOLOGIES INC | 1,801 | $239 | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| SNA | SNAP ON INC | 1,161 | $239 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 576 | $238 | 0.0% | $234.34 | +96.1% | CL A | 989207105 |
| SRE | SEMPRA | 1,406 | $236 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| — | AVEO PHARMACEUTICALS INC | 41,841 | $234 | 0.0% | $3.89 | — | COM NEW | 053588307 |
| BF/A | BROWN FORMAN CORP | 3,680 | $231 | 0.0% | $57.63 | 0.0% | CL A | 115637100 |
| XYZ | BLOCK INC | 1,705 | $231 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| — | WOLFSPEED INC | 2,019 | $230 | 0.0% | $111.94 | — | COM | 977852102 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $227 | 0.0% | $940.82 | +11.3% | COM | G9618E107 |
| PINS | PINTEREST INC | 9,050 | $223 | 0.0% | $74.38 | -63.3% | CL A | 72352L106 |
| — | CANADIAN PAC RY LTD | 2,697 | $223 | 0.0% | $82.68 | — | COM | 13645T100 |
| — | STORE CAP CORP | 7,520 | $220 | 0.0% | $29.26 | — | COM | 862121100 |
| DG | DOLLAR GEN CORP NEW | 973 | $217 | 0.0% | $184.45 | +7.8% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 3,305 | $217 | 0.0% | $49.98 | +27.3% | SHS | G51502105 |
| ADSK | AUTODESK INC | 1,008 | $216 | 0.0% | $216.36 | +6.5% | COM | 052769106 |
| — | PLANTRONICS INC NEW | 5,475 | $216 | 0.0% | $54.61 | — | COM | 727493108 |
| HAS | HASBRO INC | 2,634 | $216 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| MRNA | MODERNA INC | 1,235 | $213 | 0.0% | $178.71 | -5.8% | COM | 60770K107 |
| MAIN | MAIN STR CAP CORP | 5,000 | $213 | 0.0% | $35.11 | +22.0% | COM | 56035L104 |
| YUMC | YUM CHINA HLDGS INC | 5,111 | $213 | 0.0% | $45.41 | +3.7% | COM | 98850P109 |
| VFH | VANGUARD WORLD FDS | 2,237 | $209 | 0.0% | $90.30 | — | FINANCIALS ETF | 92204A405 |
| URI | UNITED RENTALS INC | 591 | $209 | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| KR | KROGER CO | 3,614 | $207 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 46,500 | $205 | 0.0% | $10.10 | -30.6% | COM | 95075A107 |
| WRB | BERKLEY W R CORP | 3,075 | $205 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| EMN | EASTMAN CHEM CO | 1,824 | $204 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| MKL | MARKEL CORP | 138 | $203 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| FIVE | FIVE BELOW INC | 1,267 | $201 | 0.0% | $148.09 | +12.6% | COM | 33829M101 |
| VHT | VANGUARD WORLD FDS | 788 | $200 | 0.0% | $253.81 | — | HEALTH CAR ETF | 92204A504 |
| — | OLO INC | 14,404 | $191 | 0.0% | $13.26 | — | CL A | 68134L109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $163 | 0.0% | $17.99 | -93.4% | COM | 45665G303 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,168 | $163 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| MGNX | MACROGENICS INC | 17,543 | $155 | 0.0% | $20.80 | -46.9% | COM | 556099109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,849 | $103 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $84 | 0.0% | $4.12 | 0.0% | COM CL A | 29415C101 |
| — | BLACKROCK CAP INVT CORP | 18,272 | $77 | 0.0% | $4.00 | — | COM | 092533108 |
| — | APPHARVEST INC | 14,150 | $76 | 0.0% | $6.50 | — | COM | 03783T103 |
| — | VROOM INC | 21,413 | $57 | 0.0% | $41.04 | — | COM | 92918V109 |
| — | ASTRA SPACE INC | 10,166 | $39 | 0.0% | $8.66 | — | COM CL A | 04634X103 |
| — | AUDACY INC | 10,000 | $29 | 0.0% | $4.30 | — | CL A | 05070N103 |