CIK: 0001482689 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $4,433,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,981,228 | $273,805 | 6.2% | $83.91 | +83.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 968,144 | $225,480 | 5.1% | $41.01 | +526.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 352,375 | $177,963 | 4.0% | $78.78 | +528.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 308,900 | $156,671 | 3.5% | $142.36 | +289.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,211,537 | $136,904 | 3.1% | $121.25 | +4.2% | COM | 023135106 |
| BX | BLACKSTONE INC | 1,602,841 | $134,158 | 3.0% | $40.52 | +115.4% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 462,337 | $131,461 | 3.0% | $79.77 | +307.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 475,244 | $131,138 | 3.0% | $92.08 | +193.9% | COM | 437076102 |
| AZO | AUTOZONE INC | 57,963 | $124,153 | 2.8% | $607.19 | +258.8% | COM | 053332102 |
| GOOG | ALPHABET INC | 1,109,449 | $106,674 | 2.4% | $107.25 | +3.3% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 397,309 | $102,228 | 2.3% | $84.39 | +225.5% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 1,277,312 | $100,920 | 2.3% | $34.81 | +116.1% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 460,241 | $98,814 | 2.2% | $83.30 | +174.7% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 1,276,601 | $86,184 | 1.9% | $29.39 | +169.7% | CL A | 12504L109 |
| CDW | CDW CORP | 540,922 | $84,427 | 1.9% | $114.32 | +43.6% | COM | 12514G108 |
| GOOGL | ALPHABET INC | 870,264 | $83,241 | 1.9% | $106.60 | +3.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 841,516 | $81,425 | 1.8% | $62.75 | +59.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,875 | $79,804 | 1.8% | $145.60 | +95.4% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 432,124 | $78,595 | 1.8% | $100.07 | +81.6% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 337,633 | $77,906 | 1.8% | $200.21 | +18.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 499,369 | $77,293 | 1.7% | $57.18 | +165.2% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 2,667,366 | $76,367 | 1.7% | $18.61 | +49.9% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 329,079 | $75,582 | 1.7% | $160.62 | +42.9% | CL A | 21036P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,061,260 | $62,530 | 1.4% | $72.38 | -13.6% | COM | 12008R107 |
| JPM | JPMORGAN CHASE & CO | 597,351 | $62,424 | 1.4% | $89.30 | +18.3% | COM | 46625H100 |
| — | BLACKROCK INC | 112,686 | $62,009 | 1.4% | $401.55 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 679,402 | $61,378 | 1.4% | $61.19 | +69.9% | COM | 150870103 |
| COST | COSTCO WHSL CORP NEW | 128,640 | $60,752 | 1.4% | $113.62 | +338.4% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 215,206 | $59,224 | 1.3% | $163.95 | +130.8% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 899,686 | $55,889 | 1.3% | $57.28 | +4.6% | COM | 872540109 |
| DLN | WISDOMTREE TR | 959,256 | $53,009 | 1.2% | $65.16 | — | US LARGECAP DIVD | 97717W307 |
| NKE | NIKE INC | 567,171 | $47,144 | 1.1% | $51.77 | +96.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 124,692 | $44,538 | 1.0% | $249.56 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 459,385 | $43,334 | 1.0% | $113.10 | -7.6% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 236,941 | $42,208 | 1.0% | $243.98 | -6.0% | COM | 368736104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 880,723 | $42,055 | 0.9% | $78.17 | -26.3% | COM | 78467J100 |
| BWA | BORGWARNER INC | 1,259,182 | $39,539 | 0.9% | $31.39 | -2.1% | COM | 099724106 |
| BBY | BEST BUY INC | 613,793 | $38,878 | 0.9% | $68.08 | -7.8% | COM | 086516101 |
| — | ANSYS INC | 171,532 | $38,029 | 0.9% | $112.90 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 224,676 | $36,703 | 0.8% | $69.02 | +121.5% | COM | 478160104 |
| EOG | EOG RES INC | 318,789 | $35,619 | 0.8% | $95.83 | +1.9% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 254,505 | $30,894 | 0.7% | $18.53 | -14.8% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 85,736 | $30,834 | 0.7% | $148.74 | +167.8% | COM | 776696106 |
| IVV | ISHARES TR | 82,867 | $29,721 | 0.7% | $276.43 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 119,156 | $24,397 | 0.6% | $200.25 | +14.7% | COM | 824348106 |
| PEP | PEPSICO INC | 136,108 | $22,221 | 0.5% | $69.46 | +122.3% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 691,727 | $21,810 | 0.5% | $33.74 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 122,258 | $17,565 | 0.4% | $82.90 | +60.2% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 244,166 | $17,548 | 0.4% | $27.65 | +139.4% | COM | 808513105 |
| LLY | LILLY ELI & CO | 49,570 | $16,028 | 0.4% | $67.92 | +353.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,667 | $15,532 | 0.4% | $67.62 | +224.0% | COM | 053015103 |
| IWF | ISHARES TR | 67,871 | $14,281 | 0.3% | $112.74 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 42,216 | $13,859 | 0.3% | $247.82 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 97,067 | $13,028 | 0.3% | $39.67 | +220.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 81,499 | $12,605 | 0.3% | $180.65 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 97,094 | $12,257 | 0.3% | $72.27 | +80.7% | COM | 742718109 |
| EFA | ISHARES TR | 217,395 | $12,176 | 0.3% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 265,419 | $11,615 | 0.3% | $21.82 | +85.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 285,773 | $11,431 | 0.3% | $20.72 | +93.3% | COM | 17275R102 |
| IWB | ISHARES TR | 50,612 | $9,987 | 0.2% | $121.37 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 112,953 | $9,728 | 0.2% | $40.66 | +97.8% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 25,336 | $8,610 | 0.2% | $125.64 | +171.6% | COM | 58155Q103 |
| LOW | LOWES COS INC | 43,853 | $8,236 | 0.2% | $35.01 | +420.9% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,208 | $8,116 | 0.2% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 45,441 | $8,073 | 0.2% | $141.25 | +40.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 88,668 | $7,741 | 0.2% | $54.18 | +50.2% | COM | 30231G102 |
| TSLA | TESLA INC | 28,959 | $7,682 | 0.2% | $290.00 | -3.7% | COM | 88160R101 |
| IJH | ISHARES TR | 34,675 | $7,603 | 0.2% | $179.54 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 62,611 | $7,583 | 0.2% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 43,506 | $7,175 | 0.2% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 35,645 | $6,944 | 0.2% | $71.94 | +183.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6,910 | 0.2% | $295187.94 | +45.0% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 26,548 | $6,857 | 0.2% | $40.90 | +488.5% | COM | 235851102 |
| FDX | FEDEX CORP | 45,603 | $6,770 | 0.2% | $216.03 | -9.4% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,374 | $6,741 | 0.2% | $39.90 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 41,241 | $6,662 | 0.2% | $59.08 | +171.7% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 30,825 | $6,243 | 0.1% | $58.56 | +246.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 76,454 | $5,995 | 0.1% | $58.16 | +32.6% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,502 | $5,935 | 0.1% | $54.61 | +53.5% | COM | 75513E101 |
| KO | COCA COLA CO | 101,586 | $5,691 | 0.1% | $32.37 | +73.2% | COM | 191216100 |
| CRM | SALESFORCE INC | 39,323 | $5,657 | 0.1% | $103.11 | +62.5% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 29,658 | $5,358 | 0.1% | $53.04 | +242.5% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 30,207 | $5,162 | 0.1% | $111.67 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 168,374 | $5,085 | 0.1% | $28.69 | +6.6% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,100 | $5,054 | 0.1% | $39.07 | +59.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 82,528 | $5,040 | 0.1% | $32.60 | +115.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 21,585 | $4,865 | 0.1% | $129.96 | +67.6% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 8,903 | $4,672 | 0.1% | $448.31 | +12.1% | COM | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,724 | $4,450 | 0.1% | $48.11 | +151.5% | ORD | M22465104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,301 | $4,244 | 0.1% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 57,832 | $4,131 | 0.1% | $36.54 | +126.7% | COM | 171340102 |
| HDV | ISHARES TR | 45,147 | $4,121 | 0.1% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 43,044 | $4,105 | 0.1% | $50.32 | +74.2% | COM | 126650100 |
| RPM | RPM INTL INC | 48,717 | $4,059 | 0.1% | $50.15 | +77.1% | COM | 749685103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,729 | $4,042 | 0.1% | $242.64 | +412.2% | COM | 592688105 |
| XLK | SELECT SECTOR SPDR TR | 33,831 | $4,019 | 0.1% | $158.56 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 47,473 | $4,000 | 0.1% | $56.81 | +37.9% | COM | 855244109 |
| INTC | INTEL CORP | 150,333 | $3,874 | 0.1% | $29.37 | +10.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 34,037 | $3,846 | 0.1% | $59.30 | +114.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 95,670 | $3,633 | 0.1% | $33.54 | +6.6% | COM | 92343V104 |
| XOP | SPDR SER TR | 28,236 | $3,522 | 0.1% | $119.49 | — | S&P OILGAS EXP | 78468R556 |
| WMT | WALMART INC | 26,760 | $3,471 | 0.1% | $31.01 | +35.4% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 21,207 | $3,469 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 19,812 | $3,308 | 0.1% | $83.12 | +95.1% | COM | 438516106 |
| SON | SONOCO PRODS CO | 57,687 | $3,273 | 0.1% | $39.55 | +36.1% | COM | 835495102 |
| ECL | ECOLAB INC | 22,441 | $3,241 | 0.1% | $97.12 | +60.7% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 44,090 | $3,229 | 0.1% | $42.90 | +80.9% | COM | 291011104 |
| CSR | CENTERSPACE | 47,841 | $3,221 | 0.1% | $70.63 | — | COM | 15202L107 |
| VTI | VANGUARD INDEX FDS | 17,743 | $3,184 | 0.1% | $123.91 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,678 | $3,178 | 0.1% | $42.84 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 38,403 | $3,146 | 0.1% | $47.18 | +98.1% | COM | 038222105 |
| GTLS | CHART INDS INC | 16,860 | $3,108 | 0.1% | $140.45 | +32.0% | COM | 16115Q308 |
| VO | VANGUARD INDEX FDS | 16,322 | $3,068 | 0.1% | $126.92 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 27,615 | $3,051 | 0.1% | $83.04 | +16.1% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 100,365 | $3,047 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 23,594 | $3,032 | 0.1% | $118.17 | — | S&P 500 VAL ETF | 464287408 |
| JBL | JABIL INC | 52,540 | $3,032 | 0.1% | $26.59 | +116.7% | COM | 466313103 |
| PM | PHILIP MORRIS INTL INC | 36,037 | $2,991 | 0.1% | $56.94 | +42.2% | COM | 718172109 |
| TGT | TARGET CORP | 19,790 | $2,937 | 0.1% | $68.87 | +107.5% | COM | 87612E106 |
| — | LIBERTY GLOBAL PLC | 175,000 | $2,887 | 0.1% | $25.91 | — | SHS CL C | G5480U120 |
| DPZ | DOMINOS PIZZA INC | 9,234 | $2,865 | 0.1% | $222.36 | +62.6% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 34,182 | $2,760 | 0.1% | $70.75 | +14.2% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 23,212 | $2,697 | 0.1% | $24.17 | +354.4% | COM | 743315103 |
| IVW | ISHARES TR | 46,550 | $2,693 | 0.1% | $77.37 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 28,644 | $2,664 | 0.1% | $68.88 | +36.5% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 38,390 | $2,571 | 0.1% | $21.97 | +60.3% | CL A | 032095101 |
| AFL | AFLAC INC | 45,206 | $2,540 | 0.1% | $30.14 | +81.1% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 36,067 | $2,534 | 0.1% | $47.60 | +52.2% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,021 | $2,530 | 0.1% | $48.91 | — | ALLWRLD EX US | 922042775 |
| GLDM | WORLD GOLD TR | 75,831 | $2,501 | 0.1% | $38.11 | — | SPDR GLD MINIS | 98149E303 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,531 | $2,484 | 0.1% | $44.75 | +4.2% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,127 | $2,465 | 0.1% | $624.87 | -31.5% | CL A | 16119P108 |
| NET | CLOUDFLARE INC | 43,500 | $2,406 | 0.1% | $81.93 | -27.5% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,053 | $2,383 | 0.1% | $108.16 | +6.9% | COM | 459200101 |
| IJR | ISHARES TR | 26,796 | $2,336 | 0.1% | $89.40 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 10,660 | $2,281 | 0.1% | $175.67 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 55,223 | $2,227 | 0.1% | $29.05 | +35.0% | COM NEW | 902973304 |
| DVY | ISHARES TR | 20,667 | $2,216 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 14,586 | $2,163 | 0.0% | $189.44 | -14.8% | CL A | 98978V103 |
| J | JACOBS SOLUTIONS INC | 19,288 | $2,093 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| AXP | AMERICAN EXPRESS CO | 15,411 | $2,079 | 0.0% | $91.34 | +58.7% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 57,486 | $2,044 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 6,215 | $2,024 | 0.0% | $61.25 | +499.8% | COM | 45168D104 |
| AAXJ | ISHARES TR | 33,055 | $1,935 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 13,350 | $1,816 | 0.0% | $103.75 | — | RUS 1000 VAL ETF | 464287598 |
| OTIS | OTIS WORLDWIDE CORP | 27,912 | $1,780 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 6,018 | $1,763 | 0.0% | $187.56 | +58.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 4,533 | $1,751 | 0.0% | $138.83 | +174.3% | COM | 539830109 |
| SYY | SYSCO CORP | 24,747 | $1,750 | 0.0% | $29.70 | +155.0% | COM | 871829107 |
| PECO | PHILLIPS EDISON & CO INC | 62,056 | $1,741 | 0.0% | $29.01 | — | COMMON STOCK | 71844V201 |
| CAT | CATERPILLAR INC | 10,525 | $1,727 | 0.0% | $95.45 | +80.4% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 30,519 | $1,703 | 0.0% | $85.05 | — | US LCAP GR ETF | 808524300 |
| XLB | SELECT SECTOR SPDR TR | 24,901 | $1,693 | 0.0% | $62.64 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 11,810 | $1,682 | 0.0% | $184.96 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 26,664 | $1,658 | 0.0% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 30,081 | $1,649 | 0.0% | $36.60 | +54.7% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 10,451 | $1,601 | 0.0% | $73.63 | +106.7% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 39,450 | $1,587 | 0.0% | $28.27 | +39.3% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,497 | $1,580 | 0.0% | $48.97 | +95.6% | COM | 45866F104 |
| MPLX | MPLX LP | 52,053 | $1,562 | 0.0% | $29.44 | — | COM UNIT REP LTD | 55336V100 |
| IWN | ISHARES TR | 11,659 | $1,503 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 20,490 | $1,475 | 0.0% | $74.61 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 12,008 | $1,454 | 0.0% | $246.56 | -37.8% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 40,140 | $1,446 | 0.0% | $41.19 | — | RL EST SEL SEC | 81369Y860 |
| VTV | VANGUARD INDEX FDS | 11,509 | $1,421 | 0.0% | $100.29 | — | VALUE ETF | 922908744 |
| ATR | APTARGROUP INC | 14,860 | $1,412 | 0.0% | $81.17 | +22.4% | COM | 038336103 |
| XLI | SELECT SECTOR SPDR TR | 17,017 | $1,410 | 0.0% | $102.99 | — | SBI INT-INDS | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 9,394 | $1,386 | 0.0% | $44.12 | +255.6% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,208 | $1,380 | 0.0% | $120.70 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 6,450 | $1,368 | 0.0% | $79.02 | +166.8% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 13,354 | $1,366 | 0.0% | $53.72 | +64.2% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 9,094 | $1,358 | 0.0% | $67.96 | +109.0% | COM | 693475105 |
| EEM | ISHARES TR | 38,940 | $1,358 | 0.0% | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 19,985 | $1,334 | 0.0% | $68.56 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 18,533 | $1,281 | 0.0% | $47.71 | +43.2% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 23,719 | $1,278 | 0.0% | $58.42 | -5.3% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 43,480 | $1,275 | 0.0% | $29.81 | +13.0% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 4,003 | $1,230 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| DBEF | DBX ETF TR | 36,124 | $1,209 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| KMB | KIMBERLY-CLARK CORP | 10,685 | $1,203 | 0.0% | $84.53 | +35.2% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 8,529 | $1,195 | 0.0% | $103.56 | +42.6% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 10,594 | $1,189 | 0.0% | $49.98 | +124.3% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,933 | $1,184 | 0.0% | $53.69 | +183.8% | COM | 571748102 |
| DOV | DOVER CORP | 10,062 | $1,173 | 0.0% | $47.90 | +155.3% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 3,841 | $1,173 | 0.0% | $168.06 | +106.9% | COM | 78409V104 |
| SO | SOUTHERN CO | 17,014 | $1,157 | 0.0% | $34.26 | +95.4% | COM | 842587107 |
| IEFA | ISHARES TR | 21,586 | $1,137 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 12,476 | $1,123 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 2,496 | $1,108 | 0.0% | $27.86 | +72.6% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 10,421 | $1,108 | 0.0% | $76.74 | +41.7% | COM | 988498101 |
| NFLX | NETFLIX INC | 4,651 | $1,095 | 0.0% | $31.41 | -29.3% | COM | 64110L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,518 | $1,095 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| WM | WASTE MGMT INC DEL | 6,801 | $1,089 | 0.0% | $61.57 | +154.2% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 32,621 | $1,088 | 0.0% | $23.06 | +36.5% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 17,589 | $1,085 | 0.0% | $56.60 | -1.5% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 4,031 | $1,077 | 0.0% | $197.31 | — | UNIT SER 1 | 46090E103 |
| WBS | WEBSTER FINL CORP | 23,616 | $1,067 | 0.0% | $53.31 | -13.2% | COM | 947890109 |
| XLC | SELECT SECTOR SPDR TR | 21,997 | $1,054 | 0.0% | $62.41 | — | COMMUNICATION | 81369Y852 |
| DTD | WISDOMTREE TR | 18,900 | $1,026 | 0.0% | $64.55 | — | US TOTAL DIVIDND | 97717W109 |
| SUSA | ISHARES TR | 13,412 | $1,018 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| REGN | REGENERON PHARMACEUTICALS | 1,467 | $1,011 | 0.0% | $628.73 | -0.4% | COM | 75886F107 |
| OEF | ISHARES TR | 6,170 | $1,003 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHN CORP | 4,772 | $1,000 | 0.0% | $158.17 | +40.9% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 12,224 | $980 | 0.0% | $87.15 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 11,774 | $951 | 0.0% | $52.94 | +42.4% | COM | 718546104 |
| ENB | ENBRIDGE INC | 25,315 | $939 | 0.0% | $21.24 | +59.2% | COM | 29250N105 |
| AYI | ACUITY BRANDS INC | 5,867 | $924 | 0.0% | $127.56 | +31.4% | COM | 00508Y102 |
| MKC | MCCORMICK & CO INC | 12,914 | $921 | 0.0% | $63.17 | +22.6% | COM NON VTG | 579780206 |
| GE | GENERAL ELECTRIC CO | 14,828 | $918 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 6,720 | $912 | 0.0% | $148.87 | +8.1% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 6,540 | $911 | 0.0% | $99.64 | +49.5% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 4,044 | $902 | 0.0% | $136.47 | +71.8% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,270 | $902 | 0.0% | $68.40 | +151.3% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 3,074 | $899 | 0.0% | $301.16 | -6.6% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,252 | $884 | 0.0% | $174.97 | +22.6% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 10,247 | $879 | 0.0% | $53.85 | +59.4% | COM | 209115104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,829 | $843 | 0.0% | $183.82 | — | S&P500 PUR GWT | 46137V266 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 36,139 | $824 | 0.0% | $13.60 | +72.8% | COM | 46005L101 |
| — | BROOKFIELD ASSET MGMT INC | 19,462 | $796 | 0.0% | $42.90 | — | CL A LTD VT SH | 112585104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,367 | $780 | 0.0% | $53.19 | +454.5% | COM | 83417M104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,451 | $756 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| GIS | GENERAL MLS INC | 9,802 | $751 | 0.0% | $48.76 | +39.0% | COM | 370334104 |
| EQIX | EQUINIX INC | 1,313 | $747 | 0.0% | $664.62 | -8.3% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $743 | 0.0% | $70.42 | -12.1% | CL A | 192446102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $741 | 0.0% | $48.93 | — | DYNMC LRG VALU | 46137V738 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $723 | 0.0% | $76.88 | +4.2% | COM UNIT PART IN | 65341B106 |
| GLW | CORNING INC | 24,633 | $715 | 0.0% | $25.47 | +20.8% | COM | 219350105 |
| IWV | ISHARES TR | 3,248 | $672 | 0.0% | $153.71 | — | RUSSELL 3000 ETF | 464287689 |
| XBI | SPDR SER TR | 8,437 | $670 | 0.0% | $86.68 | — | S&P BIOTECH | 78464A870 |
| CI | CIGNA CORP NEW | 2,352 | $653 | 0.0% | $193.27 | +37.0% | COM | 125523100 |
| DE | DEERE & CO | 1,956 | $653 | 0.0% | $109.23 | +198.9% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 37,110 | $649 | 0.0% | $15.52 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 15,990 | $646 | 0.0% | $26.53 | +24.6% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,174 | $645 | 0.0% | $79.85 | — | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC | 7,434 | $643 | 0.0% | $52.95 | +64.5% | COM | 025537101 |
| STT | STATE STR CORP | 10,565 | $642 | 0.0% | $44.76 | +35.6% | COM | 857477103 |
| T | AT&T INC | 41,810 | $641 | 0.0% | $13.70 | +10.1% | COM | 00206R102 |
| STE | STERIS PLC | 3,847 | $640 | 0.0% | $140.31 | +40.6% | SHS USD | G8473T100 |
| IPGP | IPG PHOTONICS CORP | 7,547 | $637 | 0.0% | $176.36 | -46.1% | COM | 44980X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,745 | $618 | 0.0% | $70.54 | +98.5% | COM | 030420103 |
| — | LUCID GROUP INC | 43,698 | $610 | 0.0% | $13.96 | — | COM | 549498103 |
| BIIB | BIOGEN INC | 2,250 | $601 | 0.0% | $251.83 | -15.7% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 6,984 | $601 | 0.0% | $106.96 | -17.3% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 2,536 | $591 | 0.0% | $130.22 | +73.8% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 4,031 | $583 | 0.0% | $84.47 | +68.7% | COM | 22822V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,027 | $582 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| GM | GENERAL MTRS CO | 17,763 | $570 | 0.0% | $47.61 | -25.6% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 11,268 | $568 | 0.0% | $26.35 | -15.6% | COM | 26614N102 |
| LQD | ISHARES TR | 5,549 | $568 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| JEF | JEFFERIES FINL GROUP INC | 18,513 | $546 | 0.0% | $16.20 | +67.8% | COM | 47233W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,628 | $537 | 0.0% | $55.50 | — | FTSE EUROPE ETF | 922042874 |
| NDSN | NORDSON CORP | 2,500 | $531 | 0.0% | $60.57 | +254.8% | COM | 655663102 |
| — | LINDE PLC | 1,960 | $528 | 0.0% | $183.10 | — | SHS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 14,003 | $502 | 0.0% | $51.65 | -35.3% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 5,051 | $502 | 0.0% | $69.68 | +24.7% | COM | 56585A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282 | $501 | 0.0% | $117.17 | +58.5% | COM | 88262P102 |
| INTU | INTUIT | 1,267 | $491 | 0.0% | $225.81 | +87.2% | COM | 461202103 |
| AES | AES CORP | 21,646 | $489 | 0.0% | $20.40 | +1.0% | COM | 00130H105 |
| ORGN | ORIGIN MATERIALS INC | 94,414 | $487 | 0.0% | $6.59 | -10.5% | COM | 68622D106 |
| DFAX | DIMENSIONAL ETF TRUST | 25,330 | $478 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,644 | $476 | 0.0% | $123.69 | +132.6% | COM | 92532F100 |
| — | COWEN INC | 12,304 | $475 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| MSCI | MSCI INC | 1,088 | $459 | 0.0% | $496.43 | -11.3% | COM | 55354G100 |
| — | WESTROCK CO | 14,786 | $457 | 0.0% | $47.78 | — | COM | 96145D105 |
| CNI | CANADIAN NATL RY CO | 4,205 | $454 | 0.0% | $54.06 | +106.0% | COM | 136375102 |
| IEMG | ISHARES INC | 10,563 | $454 | 0.0% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 2,510 | $445 | 0.0% | $102.57 | +66.2% | COM | 12572Q105 |
| IGSB | ISHARES TR | 8,952 | $441 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| AN | AUTONATION INC | 4,294 | $438 | 0.0% | $65.39 | +79.5% | COM | 05329W102 |
| VRSK | VERISK ANALYTICS INC | 2,560 | $437 | 0.0% | $192.20 | -4.9% | COM | 92345Y106 |
| XAR | SPDR SER TR | 4,700 | $431 | 0.0% | $118.92 | — | AEROSPACE DEF | 78464A631 |
| GBDC | GOLUB CAP BDC INC | 34,100 | $423 | 0.0% | $9.91 | -5.6% | COM | 38173M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,850 | $422 | 0.0% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,091 | $411 | 0.0% | $68.13 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 2,738 | $409 | 0.0% | $105.94 | +29.7% | COM | 372460105 |
| ELV | ELEVANCE HEALTH INC | 890 | $404 | 0.0% | $132.23 | +244.3% | COM | 036752103 |
| SPYD | SPDR SER TR | 11,320 | $402 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| BSX | BOSTON SCIENTIFIC CORP | 10,350 | $401 | 0.0% | $21.25 | +88.8% | COM | 101137107 |
| TFX | TELEFLEX INCORPORATED | 1,970 | $397 | 0.0% | $121.70 | +91.5% | COM | 879369106 |
| CF | CF INDS HLDGS INC | 4,087 | $393 | 0.0% | $41.25 | +119.4% | COM | 125269100 |
| — | PIONEER NAT RES CO | 1,777 | $385 | 0.0% | $155.30 | — | COM | 723787107 |
| VYM | VANGUARD WHITEHALL FDS | 3,953 | $375 | 0.0% | $101.73 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 14,043 | $374 | 0.0% | $25.70 | +15.2% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 220 | $361 | 0.0% | $1864.06 | -0.9% | COM | 09857L108 |
| AGG | ISHARES TR | 3,749 | $361 | 0.0% | $104.88 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 1,500 | $360 | 0.0% | $201.16 | +15.3% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,422 | $358 | 0.0% | $116.24 | -8.4% | COM | 98956P102 |
| CTVA | CORTEVA INC | 6,229 | $356 | 0.0% | $48.99 | +14.7% | COM | 22052L104 |
| APO | APOLLO GLOBAL MGMT INC | 7,590 | $353 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| — | TURMERIC ACQUISITION CORP | 35,000 | $351 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| ROK | ROCKWELL AUTOMATION INC | 1,631 | $351 | 0.0% | $156.07 | +40.9% | COM | 773903109 |
| NTCT | NETSCOUT SYS INC | 11,187 | $350 | 0.0% | $25.87 | +26.5% | COM | 64115T104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,088 | $350 | 0.0% | $378.22 | -12.3% | COM | 573284106 |
| — | AVEO PHARMACEUTICALS INC | 41,841 | $344 | 0.0% | $3.89 | — | COM NEW | 053588307 |
| TMUS | T-MOBILE US INC | 2,562 | $344 | 0.0% | $40.03 | +238.9% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,698 | $343 | 0.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 1,525 | $342 | 0.0% | $164.18 | +38.2% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 1,404 | $341 | 0.0% | $162.87 | +73.3% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,089 | $338 | 0.0% | $108.01 | -10.9% | COM | 28176E108 |
| HSY | HERSHEY CO | 1,527 | $337 | 0.0% | $76.76 | +167.4% | COM | 427866108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $335 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| IJK | ISHARES TR | 5,312 | $335 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| GWW | GRAINGER W W INC | 681 | $333 | 0.0% | $265.80 | +91.9% | COM | 384802104 |
| ALL | ALLSTATE CORP | 2,661 | $331 | 0.0% | $99.06 | +15.7% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 2,428 | $328 | 0.0% | $44.20 | +214.6% | COM | 03073E105 |
| ICF | ISHARES TR | 6,101 | $327 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| — | LABORATORY CORP AMER HLDGS | 1,549 | $317 | 0.0% | $263.61 | — | COM NEW | 50540R409 |
| VFC | V F CORP | 10,587 | $316 | 0.0% | $57.90 | -25.5% | COM | 918204108 |
| DOW | DOW INC | 7,154 | $314 | 0.0% | $36.87 | +12.5% | COM | 260557103 |
| AGZ | ISHARES TR | 2,945 | $314 | 0.0% | $112.68 | — | AGENCY BOND ETF | 464288166 |
| DLR | DIGITAL RLTY TR INC | 3,141 | $311 | 0.0% | $122.53 | -11.4% | COM | 253868103 |
| CHGG | CHEGG INC | 14,688 | $309 | 0.0% | $53.43 | -61.2% | COM | 163092109 |
| C | CITIGROUP INC | 7,414 | $309 | 0.0% | $48.50 | -10.0% | COM NEW | 172967424 |
| — | HANESBRANDS INC | 44,127 | $307 | 0.0% | $14.39 | — | COM | 410345102 |
| — | LIVENT CORP | 10,000 | $306 | 0.0% | $30.60 | — | COM | 53814L108 |
| CWB | SPDR SER TR | 4,757 | $301 | 0.0% | $46.78 | — | BBG CONV SEC ETF | 78464A359 |
| — | TE CONNECTIVITY LTD | 2,694 | $297 | 0.0% | $87.23 | — | SHS | H84989104 |
| DHI | D R HORTON INC | 4,319 | $291 | 0.0% | $46.18 | +54.1% | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,009 | $290 | 0.0% | $116.64 | +31.2% | COM | 11133T103 |
| NOW | SERVICENOW INC | 769 | $290 | 0.0% | $46.63 | +93.1% | COM | 81762P102 |
| AEE | AMEREN CORP | 3,600 | $290 | 0.0% | $28.02 | +193.3% | COM | 023608102 |
| CMI | CUMMINS INC | 1,402 | $285 | 0.0% | $177.85 | +10.3% | COM | 231021106 |
| — | CYTEIR THERAPEUTICS INC | 146,676 | $282 | 0.0% | $3.77 | — | COM | 23284P103 |
| VBR | VANGUARD INDEX FDS | 1,944 | $279 | 0.0% | $127.79 | — | SM CP VAL ETF | 922908611 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $277 | 0.0% | $84.25 | -4.3% | COM | 81725T100 |
| NOBL | PROSHARES TR | 3,430 | $274 | 0.0% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| RJF | RAYMOND JAMES FINL INC | 2,728 | $270 | 0.0% | $74.29 | +29.5% | COM | 754730109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,630 | $267 | 0.0% | $65.08 | — | COM UNIT RP LP | 559080106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,721 | $265 | 0.0% | $58.02 | -1.2% | COM | 744573106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,799 | $264 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| GDXJ | VANECK ETF TRUST | 8,975 | $264 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| WAB | WABTEC | 3,226 | $262 | 0.0% | $96.26 | -9.9% | COM | 929740108 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $261 | 0.0% | $940.82 | +37.5% | COM | G9618E107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,990 | $260 | 0.0% | $173.06 | -11.7% | COM | 33616C100 |
| EXPE | EXPEDIA GROUP INC | 2,732 | $256 | 0.0% | $185.60 | -45.4% | COM NEW | 30212P303 |
| IGIB | ISHARES TR | 5,246 | $253 | 0.0% | $82.44 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 2,206 | $252 | 0.0% | $114.23 | — | 3 7 YR TREAS BD | 464288661 |
| TFC | TRUIST FINL CORP | 5,780 | $252 | 0.0% | $41.29 | -2.6% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,969 | $251 | 0.0% | $122.39 | -30.4% | COM | 007903107 |
| ILMN | ILLUMINA INC | 1,313 | $251 | 0.0% | $90.35 | +119.0% | COM | 452327109 |
| DRI | DARDEN RESTAURANTS INC | 1,975 | $250 | 0.0% | $91.43 | +22.7% | COM | 237194105 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $250 | 0.0% | $30.37 | -18.3% | COM | 197236102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,897 | $248 | 0.0% | $56.98 | — | LP INT UNIT | G16252101 |
| XEL | XCEL ENERGY INC | 3,827 | $245 | 0.0% | $61.10 | +6.2% | COM | 98389B100 |
| SDY | SPDR SER TR | 2,190 | $244 | 0.0% | $117.35 | — | S&P DIVID ETF | 78464A763 |
| BF/A | BROWN FORMAN CORP | 3,598 | $243 | 0.0% | $57.63 | +16.2% | CL A | 115637100 |
| KLAC | KLA CORP | 804 | $243 | 0.0% | $220.47 | +51.8% | COM NEW | 482480100 |
| YUMC | YUM CHINA HLDGS INC | 5,111 | $242 | 0.0% | $45.41 | +5.8% | COM | 98850P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,910 | $239 | 0.0% | $57.14 | +6.1% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 931 | $234 | 0.0% | $149.62 | +67.6% | COM | 03076C106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $231 | 0.0% | $41.65 | +6.2% | CL B | 775109200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $231 | 0.0% | $44.40 | — | COM | 65341D102 |
| — | STERICYCLE INC | 5,495 | $231 | 0.0% | $107.88 | — | COM | 858912108 |
| TPR | TAPESTRY INC | 8,115 | $231 | 0.0% | $22.37 | +35.8% | COM | 876030107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,104 | $230 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| HSIC | HENRY SCHEIN INC | 3,449 | $227 | 0.0% | $55.88 | +32.9% | COM | 806407102 |
| SNOW | SNOWFLAKE INC | 1,337 | $227 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $226 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| FISV | FISERV INC | 2,410 | $225 | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| IWO | ISHARES TR | 1,051 | $217 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| WWD | WOODWARD INC | 2,696 | $216 | 0.0% | $63.09 | +46.3% | COM | 980745103 |
| PANW | PALO ALTO NETWORKS INC | 1,314 | $215 | 0.0% | $81.15 | +6.7% | COM | 697435105 |
| SRE | SEMPRA | 1,406 | $211 | 0.0% | $63.43 | +14.3% | COM | 816851109 |
| PINS | PINTEREST INC | 9,050 | $211 | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| GGG | GRACO INC | 3,522 | $211 | 0.0% | $35.15 | +74.6% | COM | 384109104 |
| A | AGILENT TECHNOLOGIES INC | 1,695 | $206 | 0.0% | $133.96 | -6.4% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 1,800 | $203 | 0.0% | $112.78 | — | COM | 040413106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $170 | 0.0% | $17.99 | -94.0% | COM | 45665G303 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,168 | $148 | 0.0% | $12.39 | -7.9% | COM | 446150104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,000 | $100 | 0.0% | $2.78 | -21.6% | COM CL A | 29415C101 |
| OSCR | OSCAR HEALTH INC | 14,602 | $73 | 0.0% | $6.36 | -8.3% | CL A | 687793109 |
| — | BLACKROCK CAP INVT CORP | 18,272 | $62 | 0.0% | $4.00 | — | COM | 092533108 |
| MGNX | MACROGENICS INC | 17,543 | $61 | 0.0% | $20.80 | -81.6% | COM | 556099109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,849 | $53 | 0.0% | $11.48 | -44.9% | COM | 83406F102 |
| — | VROOM INC | 21,413 | $25 | 0.0% | $41.04 | — | COM | 92918V109 |
| — | CONTEXTLOGIC INC | 16,659 | $12 | 0.0% | $1.62 | — | COM CL A | 21077C107 |
| — | ASTRA SPACE INC | 10,166 | $6 | 0.0% | $8.66 | — | COM CL A | 04634X103 |
| — | AUDACY INC | 10,000 | $4 | 0.0% | $4.30 | — | CL A | 05070N103 |