CIK: 0001482689 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $4,742,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,004,151 | $274,008 | 5.8% | $83.91 | +77.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 963,025 | $247,333 | 5.2% | $41.01 | +542.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 355,564 | $182,628 | 3.9% | $78.78 | +497.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309,052 | $167,901 | 3.5% | $142.36 | +282.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 461,354 | $145,548 | 3.1% | $79.77 | +322.9% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,569,988 | $143,231 | 3.0% | $39.54 | +143.0% | COM | 09260D107 |
| AZO | AUTOZONE INC | 61,617 | $132,422 | 2.8% | $607.19 | +238.7% | COM | 053332102 |
| HD | HOME DEPOT INC | 472,475 | $129,586 | 2.7% | $92.08 | +192.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,198,559 | $127,299 | 2.7% | $121.19 | +3.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 55,322 | $121,015 | 2.6% | $38.91 | +201.4% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 459,746 | $117,506 | 2.5% | $83.30 | +166.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 395,349 | $109,769 | 2.3% | $84.39 | +237.2% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 1,264,760 | $96,197 | 2.0% | $34.81 | +108.1% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 43,277 | $94,312 | 2.0% | $40.49 | +188.6% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 1,264,216 | $93,059 | 2.0% | $29.39 | +173.9% | CL A | 12504L109 |
| ABT | ABBOTT LABS | 837,765 | $91,023 | 1.9% | $62.75 | +69.1% | COM | 002824100 |
| CB | CHUBB LIMITED | 427,957 | $84,128 | 1.8% | $100.07 | +96.1% | COM | H1467J104 |
| CDW | CDW CORP | 533,318 | $84,029 | 1.8% | $113.61 | +41.3% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 336,569 | $83,092 | 1.8% | $200.21 | +13.1% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 2,637,155 | $82,306 | 1.7% | $18.51 | +57.8% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,387 | $80,646 | 1.7% | $143.96 | +117.9% | CL B NEW | 084670702 |
| CE | CELANESE CORP DEL | 665,683 | $78,291 | 1.7% | $60.31 | +123.9% | COM | 150870103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 213,487 | $78,149 | 1.6% | $163.95 | +148.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 496,546 | $76,294 | 1.6% | $57.18 | +164.1% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 327,246 | $76,267 | 1.6% | $160.62 | +42.2% | CL A | 21036P108 |
| — | BLACKROCK INC | 110,822 | $67,495 | 1.4% | $399.05 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 597,154 | $67,245 | 1.4% | $89.30 | +26.6% | COM | 46625H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,122,022 | $65,156 | 1.4% | $78.17 | -17.7% | COM | 78467J100 |
| COST | COSTCO WHSL CORP NEW | 127,415 | $61,068 | 1.3% | $113.62 | +326.8% | COM | 22160K105 |
| NKE | NIKE INC | 563,321 | $57,571 | 1.2% | $51.77 | +115.0% | CL B | 654106103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,051,356 | $56,457 | 1.2% | $72.38 | -15.3% | COM | 12008R107 |
| DLN | WISDOMTREE TR | 935,535 | $55,290 | 1.2% | $65.41 | — | US LARGECAP DIVD | 97717W307 |
| FDX | FEDEX CORP | 235,090 | $53,297 | 1.1% | $216.03 | -8.9% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 890,870 | $49,754 | 1.0% | $57.28 | +0.2% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 127,827 | $48,223 | 1.0% | $249.56 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 471,744 | $44,533 | 0.9% | $113.10 | -4.1% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 209,791 | $44,178 | 0.9% | $245.89 | 0.0% | COM | 368736104 |
| BWA | BORGWARNER INC | 1,257,666 | $41,968 | 0.9% | $31.39 | -0.4% | COM | 099724106 |
| BBY | BEST BUY INC | 639,156 | $41,666 | 0.9% | $68.08 | +2.6% | COM | 086516101 |
| — | ANSYS INC | 173,298 | $41,469 | 0.9% | $112.90 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 225,343 | $40,000 | 0.8% | $69.02 | +131.7% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 94,406 | $37,257 | 0.8% | $148.74 | +185.7% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 233,236 | $35,356 | 0.7% | $18.78 | +0.3% | COM | 67066G104 |
| IVV | ISHARES TR | 79,790 | $30,253 | 0.6% | $273.26 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 121,141 | $27,124 | 0.6% | $200.25 | +23.9% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 692,977 | $23,776 | 0.5% | $33.74 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 136,286 | $22,713 | 0.5% | $69.46 | +115.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 117,944 | $17,076 | 0.4% | $81.08 | +76.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 95,959 | $16,165 | 0.3% | $180.65 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 255,850 | $16,164 | 0.3% | $27.65 | +137.0% | COM | 808513105 |
| LLY | LILLY ELI & CO | 49,645 | $16,097 | 0.3% | $67.92 | +328.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 98,869 | $15,143 | 0.3% | $39.67 | +238.1% | COM | 00287Y109 |
| IWF | ISHARES TR | 69,230 | $15,140 | 0.3% | $112.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 235,069 | $14,689 | 0.3% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 42,197 | $14,637 | 0.3% | $247.82 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,325 | $14,561 | 0.3% | $67.62 | +199.5% | COM | 053015103 |
| PFE | PFIZER INC | 268,619 | $14,083 | 0.3% | $21.82 | +92.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 96,950 | $13,941 | 0.3% | $72.27 | +90.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 296,017 | $12,622 | 0.3% | $20.72 | +106.6% | COM | 17275R102 |
| IWB | ISHARES TR | 51,051 | $10,606 | 0.2% | $121.37 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 111,048 | $10,124 | 0.2% | $39.98 | +98.1% | COM | 58933Y105 |
| V | VISA INC | 46,207 | $9,098 | 0.2% | $141.25 | +42.4% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 25,803 | $8,418 | 0.2% | $125.64 | +150.0% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,283 | $8,387 | 0.2% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 64,278 | $8,243 | 0.2% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 34,992 | $7,916 | 0.2% | $179.54 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 44,354 | $7,748 | 0.2% | $35.01 | +412.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 35,672 | $7,608 | 0.2% | $71.94 | +190.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 88,060 | $7,541 | 0.2% | $54.18 | +46.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 41,190 | $7,519 | 0.2% | $59.08 | +159.5% | CL B | 911312106 |
| IWM | ISHARES TR | 43,410 | $7,352 | 0.2% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,282 | $7,044 | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6,952 | 0.1% | $295187.94 | +59.6% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 25,788 | $6,537 | 0.1% | $35.01 | +546.2% | COM | 235851102 |
| CRM | SALESFORCE INC | 39,479 | $6,515 | 0.1% | $103.11 | +69.3% | COM | 79466L302 |
| TSLA | TESLA INC | 9,653 | $6,501 | 0.1% | $311.47 | -12.4% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 158,229 | $6,456 | 0.1% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 102,062 | $6,421 | 0.1% | $32.37 | +75.3% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 30,665 | $6,100 | 0.1% | $58.56 | +285.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 78,269 | $6,063 | 0.1% | $58.16 | +18.3% | COM | 65339F101 |
| ORCL | ORACLE CORP | 83,069 | $5,804 | 0.1% | $32.60 | +114.2% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 182,503 | $5,682 | 0.1% | $28.69 | +14.1% | COM | 060505104 |
| INTC | INTEL CORP | 150,463 | $5,629 | 0.1% | $29.37 | +38.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 30,173 | $5,499 | 0.1% | $53.04 | +245.0% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 58,802 | $5,448 | 0.1% | $36.54 | +147.5% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,633 | $5,439 | 0.1% | $39.07 | +66.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,870 | $5,409 | 0.1% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| TDG | TRANSDIGM GROUP INC | 10,003 | $5,368 | 0.1% | $448.31 | +9.4% | COM | 893641100 |
| VB | VANGUARD INDEX FDS | 30,461 | $5,364 | 0.1% | $111.67 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 21,505 | $5,232 | 0.1% | $129.96 | +68.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 100,533 | $5,102 | 0.1% | $33.54 | +19.6% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,974 | $4,868 | 0.1% | $48.11 | +166.8% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 49,923 | $4,542 | 0.1% | $47.18 | +124.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 33,987 | $4,341 | 0.1% | $59.30 | +110.6% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 33,987 | $4,320 | 0.1% | $158.56 | — | TECHNOLOGY | 81369Y803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,760 | $4,319 | 0.1% | $242.64 | +417.8% | COM | 592688105 |
| DPZ | DOMINOS PIZZA INC | 10,805 | $4,210 | 0.1% | $222.36 | +58.0% | COM | 25754A201 |
| — | LIBERTY GLOBAL PLC | 185,000 | $4,087 | 0.1% | $25.91 | — | SHS CL C | G5480U120 |
| PM | PHILIP MORRIS INTL INC | 41,024 | $4,050 | 0.1% | $56.94 | +50.0% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,627 | $4,042 | 0.1% | $624.87 | -22.0% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 43,045 | $3,989 | 0.1% | $50.32 | +70.7% | COM | 126650100 |
| HDV | ISHARES TR | 39,024 | $3,919 | 0.1% | $88.18 | — | CORE HIGH DV ETF | 46429B663 |
| CSR | CENTERSPACE | 47,841 | $3,901 | 0.1% | $70.63 | — | COM | 15202L107 |
| RPM | RPM INTL INC | 48,717 | $3,835 | 0.1% | $50.15 | +67.6% | COM | 749685103 |
| XOP | SPDR SER TR | 31,952 | $3,818 | 0.1% | $119.49 | — | S&P OILGAS EXP | 78468R556 |
| MMM | 3M CO | 28,960 | $3,747 | 0.1% | $83.04 | +26.7% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 21,207 | $3,655 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 47,733 | $3,646 | 0.1% | $56.81 | +23.9% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,798 | $3,553 | 0.1% | $42.84 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 44,001 | $3,500 | 0.1% | $42.90 | +90.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 19,712 | $3,426 | 0.1% | $83.12 | +100.1% | COM | 438516106 |
| ECL | ECOLAB INC | 22,161 | $3,407 | 0.1% | $96.37 | +65.0% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 17,737 | $3,346 | 0.1% | $123.91 | — | TOTAL STK MKT | 922908769 |
| SON | SONOCO PRODS CO | 57,687 | $3,290 | 0.1% | $39.55 | +30.6% | COM | 835495102 |
| IVE | ISHARES TR | 23,644 | $3,250 | 0.1% | $118.17 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 26,643 | $3,240 | 0.1% | $31.01 | +42.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 16,427 | $3,236 | 0.1% | $126.92 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 102,591 | $3,226 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,478 | $3,222 | 0.1% | $48.91 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 29,344 | $3,146 | 0.1% | $68.88 | +38.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 33,447 | $3,002 | 0.1% | $70.53 | +28.1% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 35,812 | $2,870 | 0.1% | $47.60 | +50.9% | COM | 194162103 |
| IVW | ISHARES TR | 47,423 | $2,862 | 0.1% | $77.37 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,115 | $2,840 | 0.1% | $108.16 | +8.6% | COM | 459200101 |
| GTLS | CHART INDS INC | 16,860 | $2,822 | 0.1% | $140.45 | +21.6% | COM | 16115Q308 |
| TGT | TARGET CORP | 19,363 | $2,734 | 0.1% | $67.23 | +153.1% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 23,232 | $2,701 | 0.1% | $24.17 | +327.5% | COM | 743315103 |
| JBL | JABIL INC | 52,540 | $2,691 | 0.1% | $26.59 | +115.4% | COM | 466313103 |
| IJR | ISHARES TR | 28,164 | $2,602 | 0.1% | $89.40 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 72,430 | $2,599 | 0.1% | $38.35 | — | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 54,771 | $2,521 | 0.1% | $29.05 | +44.3% | COM NEW | 902973304 |
| AFL | AFLAC INC | 45,206 | $2,501 | 0.1% | $30.14 | +80.4% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 38,390 | $2,471 | 0.1% | $21.97 | +52.9% | CL A | 032095101 |
| — | JACOBS ENGR GROUP INC | 19,288 | $2,452 | 0.1% | $56.52 | — | COM | 469814107 |
| ZTS | ZOETIS INC | 14,161 | $2,434 | 0.1% | $190.28 | -12.4% | CL A | 98978V103 |
| DVY | ISHARES TR | 20,667 | $2,432 | 0.1% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| AAXJ | ISHARES TR | 34,765 | $2,405 | 0.1% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| VUG | VANGUARD INDEX FDS | 10,159 | $2,264 | 0.0% | $173.79 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 6,423 | $2,253 | 0.0% | $61.25 | +565.8% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,387 | $2,140 | 0.0% | $44.67 | -3.7% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 15,304 | $2,121 | 0.0% | $91.34 | +72.5% | COM | 025816109 |
| SYY | SYSCO CORP | 24,897 | $2,109 | 0.0% | $29.70 | +155.0% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 57,050 | $2,034 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 51,222 | $2,010 | 0.0% | $29.81 | +28.7% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 28,043 | $1,982 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| IWD | ISHARES TR | 13,350 | $1,935 | 0.0% | $103.75 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 4,492 | $1,932 | 0.0% | $138.83 | +186.6% | COM | 539830109 |
| NET | CLOUDFLARE INC | 43,500 | $1,903 | 0.0% | $81.93 | -12.1% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 10,590 | $1,893 | 0.0% | $95.45 | +106.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 30,081 | $1,868 | 0.0% | $36.60 | +56.4% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 24,936 | $1,835 | 0.0% | $62.64 | — | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 6,048 | $1,796 | 0.0% | $187.56 | +51.2% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 30,930 | $1,794 | 0.0% | $85.05 | — | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 10,451 | $1,767 | 0.0% | $73.63 | +119.8% | COM | 89417E109 |
| EOG | EOG RES INC | 15,972 | $1,764 | 0.0% | $61.16 | +72.9% | COM | 26875P101 |
| IWR | ISHARES TR | 26,664 | $1,724 | 0.0% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 41,080 | $1,679 | 0.0% | $41.19 | — | RL EST SEL SEC | 81369Y860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,584 | $1,654 | 0.0% | $48.97 | +107.7% | COM | 45866F104 |
| BA | BOEING CO | 12,008 | $1,642 | 0.0% | $246.56 | -40.2% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 11,845 | $1,629 | 0.0% | $184.96 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 11,896 | $1,620 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 22,044 | $1,577 | 0.0% | $74.61 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 39,450 | $1,546 | 0.0% | $28.27 | +41.3% | COM | 949746101 |
| ATR | APTARGROUP INC | 14,909 | $1,539 | 0.0% | $81.17 | +27.9% | COM | 038336103 |
| BAX | BAXTER INTL INC | 23,719 | $1,524 | 0.0% | $58.42 | +13.7% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 17,368 | $1,517 | 0.0% | $102.99 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 11,488 | $1,515 | 0.0% | $100.29 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 18,733 | $1,495 | 0.0% | $47.71 | +45.3% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 10,850 | $1,466 | 0.0% | $84.53 | +35.8% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,208 | $1,465 | 0.0% | $120.70 | — | DIV APP ETF | 921908844 |
| MPLX | MPLX LP | 50,000 | $1,457 | 0.0% | $29.42 | — | COM UNIT REP LTD | 55336V100 |
| VGT | VANGUARD WORLD FDS | 4,449 | $1,453 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 19,985 | $1,442 | 0.0% | $68.56 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 35,737 | $1,433 | 0.0% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 6,450 | $1,427 | 0.0% | $79.02 | +170.1% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,591 | $1,419 | 0.0% | $44.12 | +266.9% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 12,400 | $1,412 | 0.0% | $49.98 | +125.8% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 8,859 | $1,398 | 0.0% | $65.99 | +120.5% | COM | 693475105 |
| — | WESTROCK CO | 33,786 | $1,346 | 0.0% | $47.78 | — | COM | 96145D105 |
| AVGO | BROADCOM INC | 2,721 | $1,322 | 0.0% | $27.86 | +88.1% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 3,881 | $1,309 | 0.0% | $168.06 | +105.7% | COM | 78409V104 |
| IEFA | ISHARES TR | 21,923 | $1,290 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 36,124 | $1,257 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| KHC | KRAFT HEINZ CO | 32,929 | $1,256 | 0.0% | $23.06 | +45.6% | COM | 500754106 |
| SO | SOUTHERN CO | 17,583 | $1,254 | 0.0% | $34.26 | +87.6% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,933 | $1,232 | 0.0% | $53.69 | +182.6% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 4,923 | $1,213 | 0.0% | $136.47 | +74.7% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 13,346 | $1,198 | 0.0% | $53.72 | +67.4% | COM | 20825C104 |
| IJJ | ISHARES TR | 12,537 | $1,184 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 10,421 | $1,183 | 0.0% | $76.74 | +41.2% | COM | 988498101 |
| XLC | SELECT SECTOR SPDR TR | 21,725 | $1,179 | 0.0% | $62.59 | — | COMMUNICATION | 81369Y852 |
| VLO | VALERO ENERGY CORP | 11,005 | $1,170 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| DOV | DOVER CORP | 9,618 | $1,167 | 0.0% | $44.47 | +190.2% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 8,529 | $1,160 | 0.0% | $103.56 | +54.0% | CL A | 571903202 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,518 | $1,153 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| QQQ | INVESCO QQQ TR | 4,031 | $1,130 | 0.0% | $197.31 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 13,762 | $1,110 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| WBS | WEBSTER FINL CORP | 26,116 | $1,101 | 0.0% | $53.31 | -9.6% | COM | 947890109 |
| DTD | WISDOMTREE TR | 18,900 | $1,094 | 0.0% | $64.55 | — | US TOTAL DIVIDND | 97717W109 |
| META | META PLATFORMS INC | 6,772 | $1,092 | 0.0% | $148.87 | +28.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 17,485 | $1,081 | 0.0% | $56.60 | -4.4% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 12,914 | $1,075 | 0.0% | $63.17 | +37.9% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 25,315 | $1,069 | 0.0% | $21.24 | +65.9% | COM | 29250N105 |
| OEF | ISHARES TR | 6,170 | $1,064 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 11,477 | $1,045 | 0.0% | $87.60 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 6,801 | $1,040 | 0.0% | $61.57 | +140.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 4,572 | $1,039 | 0.0% | $155.34 | +45.8% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,252 | $1,028 | 0.0% | $174.97 | +27.7% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 15,404 | $980 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 10,247 | $974 | 0.0% | $53.85 | +56.1% | COM | 209115104 |
| PSX | PHILLIPS 66 | 11,774 | $965 | 0.0% | $52.94 | +52.9% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 3,082 | $964 | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 6,565 | $959 | 0.0% | $99.64 | +48.2% | COM | 032654105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,367 | $921 | 0.0% | $53.19 | +414.1% | COM | 83417M104 |
| T | AT&T INC | 43,943 | $920 | 0.0% | $13.70 | +19.0% | COM | 00206R102 |
| XAR | SPDR SER TR | 9,017 | $907 | 0.0% | $118.92 | — | AEROSPACE DEF | 78464A631 |
| AYI | ACUITY BRANDS INC | 5,867 | $904 | 0.0% | $127.56 | +31.6% | COM | 00508Y102 |
| EQIX | EQUINIX INC | 1,374 | $903 | 0.0% | $664.62 | -3.2% | COM | 29444U700 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,946 | $878 | 0.0% | $183.82 | — | S&P500 PUR GWT | 46137V266 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $873 | 0.0% | $70.42 | +2.3% | CL A | 192446102 |
| — | BROOKFIELD ASSET MGMT INC | 19,462 | $865 | 0.0% | $42.90 | — | CL A LTD VT SH | 112585104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,270 | $860 | 0.0% | $68.40 | +134.2% | COM | 363576109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,451 | $808 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| STE | STERIS PLC | 3,861 | $796 | 0.0% | $140.31 | +55.4% | SHS USD | G8473T100 |
| GLW | CORNING INC | 24,633 | $776 | 0.0% | $25.47 | +21.9% | COM | 219350105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $776 | 0.0% | $48.93 | — | DYNMC LRG VALU | 46137V738 |
| DE | DEERE & CO | 2,543 | $762 | 0.0% | $109.23 | +220.1% | COM | 244199105 |
| CME | CME GROUP INC | 3,711 | $760 | 0.0% | $102.57 | +77.4% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 4,326 | $757 | 0.0% | $32.10 | -30.9% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 1,272 | $752 | 0.0% | $629.16 | +2.7% | COM | 75886F107 |
| SLV | ISHARES SILVER TR | 40,110 | $748 | 0.0% | $15.52 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 9,857 | $743 | 0.0% | $48.76 | +26.8% | COM | 370334104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $742 | 0.0% | $76.88 | -6.7% | COM UNIT PART IN | 65341B106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 36,139 | $740 | 0.0% | $13.60 | +47.4% | COM | 46005L101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,434 | $713 | 0.0% | $52.95 | +63.6% | COM | 025537101 |
| IPGP | IPG PHOTONICS CORP | 7,560 | $712 | 0.0% | $176.36 | -44.0% | COM | 44980X109 |
| ORGN | ORIGIN MATERIALS INC | 138,828 | $711 | 0.0% | $6.59 | -3.6% | COM | 68622D106 |
| IWV | ISHARES TR | 3,248 | $706 | 0.0% | $153.71 | — | RUSSELL 3000 ETF | 464287689 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,174 | $698 | 0.0% | $79.85 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 6,206 | $683 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 21,436 | $681 | 0.0% | $47.61 | -24.0% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,031 | $679 | 0.0% | $84.47 | +77.8% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,564 | $679 | 0.0% | $67.78 | +108.0% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 15,990 | $668 | 0.0% | $26.53 | +44.9% | COM | 02209S103 |
| STT | STATE STR CORP | 10,565 | $651 | 0.0% | $44.76 | +39.1% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,792 | $637 | 0.0% | $68.13 | — | COM | 931427108 |
| XBI | SPDR SER TR | 8,437 | $627 | 0.0% | $86.68 | — | S&P BIOTECH | 78464A870 |
| DD | DUPONT DE NEMOURS INC | 11,268 | $626 | 0.0% | $26.35 | -3.9% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,027 | $624 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| CI | CIGNA CORP NEW | 2,352 | $620 | 0.0% | $193.27 | +24.9% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 2,427 | $584 | 0.0% | $125.90 | +75.4% | COM | 009158106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,975 | $580 | 0.0% | $56.05 | — | FTSE EUROPE ETF | 922042874 |
| — | LINDE PLC | 1,960 | $564 | 0.0% | $183.10 | — | SHS | G5494J103 |
| TFX | TELEFLEX INCORPORATED | 2,225 | $547 | 0.0% | $121.70 | +133.1% | COM | 879369106 |
| DFAX | DIMENSIONAL ETF TRUST | 25,330 | $543 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 10,432 | $511 | 0.0% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| JEF | JEFFERIES FINL GROUP INC | 18,513 | $511 | 0.0% | $16.20 | +62.3% | COM | 47233W109 |
| NDSN | NORDSON CORP | 2,500 | $506 | 0.0% | $60.57 | +236.9% | COM | 655663102 |
| SLB | SCHLUMBERGER LTD | 14,003 | $500 | 0.0% | $51.65 | -25.9% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 6,959 | $486 | 0.0% | $106.96 | -19.1% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,170 | $474 | 0.0% | $123.43 | -26.7% | COM | 31620M106 |
| VFC | V F CORP | 10,587 | $468 | 0.0% | $57.90 | -13.4% | COM | 918204108 |
| ELV | ELEVANCE HEALTH INC | 962 | $464 | 0.0% | $132.23 | +255.0% | COM | 036752103 |
| CMI | CUMMINS INC | 2,383 | $461 | 0.0% | $177.85 | +2.9% | COM | 231021106 |
| BIIB | BIOGEN INC | 2,250 | $459 | 0.0% | $251.83 | -18.8% | COM | 09062X103 |
| AES | AES CORP | 21,646 | $455 | 0.0% | $20.40 | -7.7% | COM | 00130H105 |
| IGSB | ISHARES TR | 8,952 | $453 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| SPYD | SPDR SER TR | 11,320 | $452 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,594 | $449 | 0.0% | $118.54 | +125.8% | COM | 92532F100 |
| CNI | CANADIAN NATL RY CO | 3,985 | $448 | 0.0% | $50.89 | +113.5% | COM | 136375102 |
| MSCI | MSCI INC | 1,088 | $448 | 0.0% | $496.43 | -15.8% | COM | 55354G100 |
| C | CITIGROUP INC | 9,714 | $447 | 0.0% | $48.50 | -9.8% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,995 | $443 | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 2,560 | $443 | 0.0% | $192.20 | -5.3% | COM | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 1,874 | $440 | 0.0% | $263.61 | — | COM NEW | 50540R409 |
| — | CYTEIR THERAPEUTICS INC | 146,676 | $439 | 0.0% | $3.77 | — | COM | 23284P103 |
| — | HANESBRANDS INC | 41,927 | $431 | 0.0% | $14.78 | — | COM | 410345102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282 | $420 | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| MPC | MARATHON PETE CORP | 5,051 | $415 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| CSX | CSX CORP | 14,043 | $408 | 0.0% | $25.70 | +20.4% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 3,083 | $400 | 0.0% | $122.79 | -1.4% | COM | 253868103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,825 | $397 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| — | PIONEER NAT RES CO | 1,775 | $396 | 0.0% | $155.30 | — | COM | 723787107 |
| VBR | VANGUARD INDEX FDS | 2,626 | $393 | 0.0% | $127.79 | — | SM CP VAL ETF | 922908611 |
| BSX | BOSTON SCIENTIFIC CORP | 10,350 | $386 | 0.0% | $21.25 | +91.6% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 220 | $385 | 0.0% | $1864.06 | +12.6% | COM | 09857L108 |
| MCO | MOODYS CORP | 1,404 | $382 | 0.0% | $162.87 | +78.1% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 2,868 | $381 | 0.0% | $105.94 | +13.6% | COM | 372460105 |
| NTCT | NETSCOUT SYS INC | 11,187 | $379 | 0.0% | $25.87 | +29.7% | COM | 64115T104 |
| AN | AUTONATION INC | 3,344 | $374 | 0.0% | $50.63 | +124.0% | COM | 05329W102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $373 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| ICF | ISHARES TR | 6,101 | $371 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| PECO | PHILLIPS EDISON & CO INC | 11,000 | $368 | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| APO | APOLLO GLOBAL MGMT INC | 7,590 | $368 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,698 | $362 | 0.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 930 | $358 | 0.0% | $154.47 | +161.8% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,342 | $351 | 0.0% | $116.47 | -1.4% | COM | 98956P102 |
| DOW | DOW INC | 6,756 | $349 | 0.0% | $36.60 | +41.5% | COM | 260557103 |
| GBDC | GOLUB CAP BDC INC | 26,850 | $348 | 0.0% | $10.06 | -4.4% | COM | 38173M102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,654 | $347 | 0.0% | $164.18 | +27.2% | COM NEW | 620076307 |
| CF | CF INDS HLDGS INC | 4,039 | $346 | 0.0% | $40.67 | +120.7% | COM | 125269100 |
| — | TURMERIC ACQUISITION CORP | 35,000 | $346 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| TMUS | T-MOBILE US INC | 2,542 | $342 | 0.0% | $40.03 | +214.9% | COM | 872590104 |
| IJK | ISHARES TR | 5,338 | $340 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 2,661 | $338 | 0.0% | $99.06 | +21.2% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 2,390 | $338 | 0.0% | $42.69 | +245.9% | COM | 03073E105 |
| CTVA | CORTEVA INC | 6,229 | $338 | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| HSY | HERSHEY CO | 1,513 | $326 | 0.0% | $76.76 | +158.8% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 3,203 | $326 | 0.0% | $103.34 | — | HIGH DIV YLD | 921946406 |
| MLM | MARTIN MARIETTA MATLS INC | 1,088 | $326 | 0.0% | $378.22 | -11.8% | COM | 573284106 |
| AEE | AMEREN CORP | 3,600 | $325 | 0.0% | $28.02 | +195.4% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 1,631 | $325 | 0.0% | $156.07 | +35.7% | COM | 773903109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $322 | 0.0% | $84.25 | -1.6% | COM | 81725T100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $313 | 0.0% | $44.40 | — | COM | 65341D102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,165 | $312 | 0.0% | $173.06 | -14.0% | COM | 33616C100 |
| GWW | GRAINGER W W INC | 681 | $310 | 0.0% | $265.80 | +76.6% | COM | 384802104 |
| CWB | SPDR SER TR | 4,757 | $307 | 0.0% | $46.78 | — | BBG CONV SEC ETF | 78464A359 |
| — | TE CONNECTIVITY LTD | 2,694 | $305 | 0.0% | $87.23 | — | SHS | H84989104 |
| — | CDK GLOBAL INC | 5,455 | $299 | 0.0% | $48.65 | — | COM | 12508E101 |
| — | COWEN INC | 12,304 | $291 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $287 | 0.0% | $41.65 | +25.6% | CL B | 775109200 |
| GDXJ | VANECK ETF TRUST | 8,975 | $287 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| EW | EDWARDS LIFESCIENCES CORP | 3,019 | $287 | 0.0% | $112.18 | -7.7% | COM | 28176E108 |
| DHI | D R HORTON INC | 4,319 | $286 | 0.0% | $46.18 | +46.8% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,685 | $282 | 0.0% | $125.26 | -25.3% | COM | 007903107 |
| ORI | OLD REP INTL CORP | 12,425 | $278 | 0.0% | $19.28 | -9.5% | COM | 680223104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,799 | $277 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| AGZ | ISHARES TR | 2,515 | $277 | 0.0% | $113.71 | — | AGENCY BOND ETF | 464288166 |
| CHGG | CHEGG INC | 14,688 | $276 | 0.0% | $53.43 | -57.1% | COM | 163092109 |
| — | AVEO PHARMACEUTICALS INC | 41,841 | $274 | 0.0% | $3.89 | — | COM NEW | 053588307 |
| STLD | STEEL DYNAMICS INC | 4,083 | $270 | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,630 | $269 | 0.0% | $65.08 | — | COM UNIT RP LP | 559080106 |
| IGIB | ISHARES TR | 5,246 | $268 | 0.0% | $82.44 | — | ISHS 5-10YR INVT | 464288638 |
| NOW | SERVICENOW INC | 562 | $267 | 0.0% | $30.64 | +211.1% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 2,819 | $267 | 0.0% | $185.60 | -24.3% | COM NEW | 30212P303 |
| HSIC | HENRY SCHEIN INC | 3,449 | $265 | 0.0% | $55.88 | +50.0% | COM | 806407102 |
| TFC | TRUIST FINL CORP | 5,580 | $265 | 0.0% | $41.33 | -1.3% | COM | 89832Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,897 | $264 | 0.0% | $56.98 | — | LP INT UNIT | G16252101 |
| DLTR | DOLLAR TREE INC | 1,675 | $261 | 0.0% | $141.45 | +12.0% | COM | 256746108 |
| SDY | SPDR SER TR | 2,190 | $260 | 0.0% | $117.35 | — | S&P DIVID ETF | 78464A763 |
| WWD | WOODWARD INC | 2,797 | $259 | 0.0% | $63.09 | +61.0% | COM | 980745103 |
| KLAC | KLA CORP | 804 | $257 | 0.0% | $220.47 | +46.8% | COM NEW | 482480100 |
| BF/A | BROWN FORMAN CORP | 3,680 | $249 | 0.0% | $57.63 | +2.6% | CL A | 115637100 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $249 | 0.0% | $940.82 | +23.5% | COM | G9618E107 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $248 | 0.0% | $30.37 | -21.0% | COM | 197236102 |
| TPR | TAPESTRY INC | 8,115 | $248 | 0.0% | $22.37 | +32.0% | COM | 876030107 |
| YUMC | YUM CHINA HLDGS INC | 5,111 | $248 | 0.0% | $45.41 | -7.3% | COM | 98850P109 |
| RJF | RAYMOND JAMES FINL INC | 2,728 | $244 | 0.0% | $74.29 | +24.8% | COM | 754730109 |
| ILMN | ILLUMINA INC | 1,313 | $242 | 0.0% | $90.35 | +182.6% | COM | 452327109 |
| — | STERICYCLE INC | 5,495 | $241 | 0.0% | $107.88 | — | COM | 858912108 |
| KEY | KEYCORP | 13,968 | $241 | 0.0% | $20.08 | -20.8% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 973 | $239 | 0.0% | $184.45 | +18.8% | COM | 256677105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $237 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| WEX | WEX INC | 1,516 | $236 | 0.0% | $191.28 | -14.4% | COM | 96208T104 |
| WAB | WABTEC | 2,861 | $235 | 0.0% | $97.48 | -10.4% | COM | 929740108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,655 | $234 | 0.0% | $116.01 | — | CL A | 512816109 |
| AGG | ISHARES TR | 2,250 | $229 | 0.0% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| SNA | SNAP ON INC | 1,161 | $229 | 0.0% | $190.45 | +1.6% | COM | 833034101 |
| TECH | BIO-TECHNE CORP | 658 | $228 | 0.0% | $100.22 | -8.0% | COM | 09073M104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,910 | $227 | 0.0% | $57.14 | +6.5% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 3,212 | $227 | 0.0% | $60.38 | +6.6% | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 1,975 | $223 | 0.0% | $91.43 | +21.3% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,565 | $223 | 0.0% | $106.30 | +28.2% | COM | 11133T103 |
| GGG | GRACO INC | 3,758 | $223 | 0.0% | $35.15 | +70.4% | COM | 384109104 |
| IWO | ISHARES TR | 1,051 | $217 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | ARGO GROUP INTL HLDGS LTD | 5,900 | $217 | 0.0% | $41.36 | — | COM | G0464B107 |
| — | PLANTRONICS INC NEW | 5,475 | $217 | 0.0% | $54.61 | — | COM | 727493108 |
| PANW | PALO ALTO NETWORKS INC | 438 | $216 | 0.0% | $70.26 | +26.2% | COM | 697435105 |
| FEZ | SPDR INDEX SHS FDS | 6,213 | $216 | 0.0% | $30.52 | — | EURO STOXX 50 | 78463X202 |
| — | INTERPUBLIC GROUP COS INC | 7,760 | $214 | 0.0% | $31.03 | -11.3% | COM | 460690100 |
| EL | LAUDER ESTEE COS INC | 832 | $212 | 0.0% | $151.02 | +57.9% | CL A | 518439104 |
| PLD | PROLOGIS INC. | 1,795 | $211 | 0.0% | $134.41 | -8.2% | COM | 74340W103 |
| SRE | SEMPRA | 1,406 | $211 | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| WRB | BERKLEY W R CORP | 3,075 | $210 | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| VHT | VANGUARD WORLD FDS | 888 | $209 | 0.0% | $251.73 | — | HEALTH CAR ETF | 92204A504 |
| MET | METLIFE INC | 3,277 | $206 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 861 | $205 | 0.0% | $141.40 | +79.6% | COM | 03076C106 |
| BXP | BOSTON PROPERTIES INC | 2,295 | $204 | 0.0% | $64.56 | +38.8% | COM | 101121101 |
| A | AGILENT TECHNOLOGIES INC | 1,695 | $201 | 0.0% | $133.96 | -10.5% | COM | 00846U101 |
| OSCR | OSCAR HEALTH INC | 43,806 | $186 | 0.0% | $6.36 | 0.0% | CL A | 687793109 |
| — | OLO INC | 16,302 | $161 | 0.0% | $12.87 | — | CL A | 68134L109 |
| CENX | CENTURY ALUM CO | 20,000 | $147 | 0.0% | $21.04 | -26.1% | COM | 156431108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,168 | $134 | 0.0% | $12.39 | -9.7% | COM | 446150104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $91 | 0.0% | $17.99 | -95.7% | COM | 45665G303 |
| — | BLACKROCK CAP INVT CORP | 18,272 | $67 | 0.0% | $4.00 | — | COM | 092533108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,849 | $57 | 0.0% | $11.48 | -41.2% | COM | 83406F102 |
| MGNX | MACROGENICS INC | 17,543 | $52 | 0.0% | $20.80 | -74.7% | COM | 556099109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,000 | $48 | 0.0% | $3.09 | -33.5% | COM CL A | 29415C101 |
| — | VROOM INC | 21,413 | $27 | 0.0% | $41.04 | — | COM | 92918V109 |
| — | CONTEXTLOGIC INC | 16,659 | $27 | 0.0% | $1.62 | — | COM CL A | 21077C107 |
| — | ASTRA SPACE INC | 10,166 | $13 | 0.0% | $8.66 | — | COM CL A | 04634X103 |
| — | AUDACY INC | 10,000 | $9 | 0.0% | $4.30 | — | CL A | 05070N103 |