CIK: 0001482689 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,771,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,950,480 | $253,426 | 5.3% | $83.91 | +67.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 963,389 | $231,040 | 4.8% | $41.01 | +470.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 349,932 | $185,527 | 3.9% | $78.78 | +535.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309,589 | $170,488 | 3.6% | $142.36 | +268.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 460,227 | $160,035 | 3.4% | $79.77 | +305.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 475,939 | $150,330 | 3.2% | $92.08 | +205.4% | COM | 437076102 |
| AZO | AUTOZONE INC | 57,063 | $140,728 | 2.9% | $607.19 | +298.0% | COM | 053332102 |
| BX | BLACKSTONE INC | 1,623,991 | $120,484 | 2.5% | $41.01 | +91.7% | COM | 09260D107 |
| MS | MORGAN STANLEY | 1,287,324 | $109,448 | 2.3% | $34.81 | +120.6% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 399,225 | $106,529 | 2.2% | $84.39 | +212.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,202,785 | $101,034 | 2.1% | $121.25 | -18.5% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 1,289,166 | $99,214 | 2.1% | $29.39 | +151.3% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 1,112,110 | $98,678 | 2.1% | $107.25 | -11.7% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 463,571 | $98,212 | 2.1% | $83.30 | +124.1% | COM | 03027X100 |
| CB | CHUBB LIMITED | 444,516 | $98,060 | 2.1% | $102.86 | +94.4% | COM | H1467J104 |
| CDW | CDW CORP | 546,463 | $97,587 | 2.0% | $114.87 | +47.0% | COM | 12514G108 |
| ABT | ABBOTT LABS | 842,309 | $92,477 | 1.9% | $62.75 | +55.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,215 | $92,119 | 1.9% | $145.60 | +104.0% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 2,699,260 | $88,806 | 1.9% | $18.73 | +50.8% | COM | 969457100 |
| MCD | MCDONALDS CORP | 336,399 | $88,651 | 1.9% | $200.21 | +22.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 497,894 | $82,262 | 1.7% | $57.18 | +165.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 604,190 | $81,022 | 1.7% | $89.62 | +31.3% | COM | 46625H100 |
| — | BLACKROCK INC | 113,104 | $80,149 | 1.7% | $401.55 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 873,660 | $77,083 | 1.6% | $106.60 | -11.5% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 331,360 | $76,793 | 1.6% | $160.62 | +40.8% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 219,185 | $73,762 | 1.5% | $166.78 | +91.8% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 904,814 | $72,023 | 1.5% | $57.28 | +23.5% | COM | 872540109 |
| CE | CELANESE CORP DEL | 684,467 | $69,980 | 1.5% | $61.19 | +54.4% | COM | 150870103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,078,250 | $69,957 | 1.5% | $72.23 | -13.5% | COM | 12008R107 |
| NKE | NIKE INC | 563,514 | $65,937 | 1.4% | $51.77 | +84.1% | CL B | 654106103 |
| DLN | WISDOMTREE TR | 1,059,755 | $65,652 | 1.4% | $64.86 | — | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 129,369 | $59,057 | 1.2% | $113.62 | +312.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 140,404 | $53,695 | 1.1% | $264.43 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 411,531 | $53,301 | 1.1% | $100.79 | +16.9% | COM | 26875P101 |
| BWA | BORGWARNER INC | 1,290,735 | $51,952 | 1.1% | $31.42 | +3.6% | COM | 099724106 |
| BBY | BEST BUY INC | 602,621 | $48,336 | 1.0% | $68.08 | -7.1% | COM | 086516101 |
| — | ANSYS INC | 171,751 | $41,493 | 0.9% | $112.90 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 276,909 | $40,467 | 0.8% | $18.21 | -19.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 227,569 | $40,200 | 0.8% | $70.14 | +123.9% | COM | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 690,700 | $35,958 | 0.8% | $78.17 | -35.2% | COM | 78467J100 |
| ROP | ROPER TECHNOLOGIES INC | 80,370 | $34,727 | 0.7% | $148.74 | +171.6% | COM | 776696106 |
| IVV | ISHARES TR | 85,302 | $32,774 | 0.7% | $279.51 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 115,371 | $27,381 | 0.6% | $200.25 | +12.2% | COM | 824348106 |
| PEP | PEPSICO INC | 134,702 | $24,335 | 0.5% | $69.46 | +131.6% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 694,612 | $24,027 | 0.5% | $33.74 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 126,387 | $22,685 | 0.5% | $85.20 | +79.8% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 220,613 | $22,207 | 0.5% | $243.98 | -53.6% | COM | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 244,776 | $20,380 | 0.4% | $27.65 | +168.4% | COM | 808513105 |
| LLY | LILLY ELI & CO | 49,449 | $18,090 | 0.4% | $67.92 | +409.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,246 | $16,062 | 0.3% | $67.62 | +238.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 95,141 | $15,376 | 0.3% | $39.67 | +245.9% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 43,246 | $15,194 | 0.3% | $250.29 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 98,984 | $15,002 | 0.3% | $73.37 | +76.9% | COM | 742718109 |
| EFG | ISHARES TR | 166,602 | $13,955 | 0.3% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 81,385 | $13,806 | 0.3% | $180.65 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 202,559 | $13,296 | 0.3% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 62,045 | $13,293 | 0.3% | $112.74 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 258,517 | $13,246 | 0.3% | $21.82 | +84.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 266,698 | $12,706 | 0.3% | $20.72 | +100.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 113,069 | $12,545 | 0.3% | $40.66 | +128.2% | COM | 58933Y105 |
| IWB | ISHARES TR | 51,602 | $10,863 | 0.2% | $123.08 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 90,576 | $9,991 | 0.2% | $55.07 | +74.8% | COM | 30231G102 |
| V | VISA INC | 46,764 | $9,716 | 0.2% | $142.82 | +37.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 71,416 | $9,702 | 0.2% | $136.85 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,738 | $9,183 | 0.2% | $356.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 42,677 | $8,503 | 0.2% | $35.01 | +437.5% | COM | 548661107 |
| MCK | MCKESSON CORP | 22,642 | $8,493 | 0.2% | $125.64 | +192.3% | COM | 58155Q103 |
| IJH | ISHARES TR | 34,422 | $8,326 | 0.2% | $179.54 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 44,314 | $7,704 | 0.2% | $65.25 | +126.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 88,357 | $7,676 | 0.2% | $113.10 | -17.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 30,853 | $7,543 | 0.2% | $58.56 | +275.3% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,501 | $7,418 | 0.2% | $55.05 | +59.2% | COM | 75513E101 |
| IWM | ISHARES TR | 41,773 | $7,284 | 0.2% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 26,756 | $7,102 | 0.1% | $40.90 | +457.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 34,058 | $7,052 | 0.1% | $71.94 | +164.4% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 69,228 | $6,741 | 0.1% | $67.71 | +37.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 79,912 | $6,681 | 0.1% | $58.84 | +25.5% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,009 | $6,674 | 0.1% | $39.90 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 200,455 | $6,639 | 0.1% | $29.17 | +8.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 80,164 | $6,553 | 0.1% | $32.60 | +124.5% | COM | 68389X105 |
| KO | COCA COLA CO | 102,100 | $6,495 | 0.1% | $32.37 | +69.6% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 28,628 | $6,307 | 0.1% | $53.04 | +272.4% | COM | 452308109 |
| AMGN | AMGEN INC | 22,090 | $5,802 | 0.1% | $132.54 | +83.1% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 30,541 | $5,605 | 0.1% | $112.45 | — | SMALL CP ETF | 922908751 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,761 | $5,436 | 0.1% | $242.64 | +451.7% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,939 | $5,392 | 0.1% | $40.41 | +61.4% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,156 | 0.1% | $295187.94 | +52.0% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,046 | $5,117 | 0.1% | $49.45 | — | ALLWRLD EX US | 922042775 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,724 | $5,012 | 0.1% | $48.11 | +159.3% | ORD | M22465104 |
| SBUX | STARBUCKS CORP | 48,373 | $4,799 | 0.1% | $57.39 | +52.6% | COM | 855244109 |
| RPM | RPM INTL INC | 48,717 | $4,747 | 0.1% | $50.15 | +93.3% | COM | 749685103 |
| TDG | TRANSDIGM GROUP INC | 7,407 | $4,664 | 0.1% | $448.31 | +12.3% | COM | 893641100 |
| CHD | CHURCH & DWIGHT CO INC | 57,051 | $4,599 | 0.1% | $36.54 | +102.4% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183,559 | $4,427 | 0.1% | $37.75 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 44,263 | $4,252 | 0.1% | $42.90 | +97.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 19,826 | $4,249 | 0.1% | $83.12 | +115.1% | COM | 438516106 |
| HDV | ISHARES TR | 40,656 | $4,238 | 0.1% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 42,808 | $3,989 | 0.1% | $50.32 | +70.8% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,978 | $3,936 | 0.1% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| XOP | SPDR SER TR | 28,287 | $3,844 | 0.1% | $119.49 | — | S&P OILGAS EXP | 78468R556 |
| WMT | WALMART INC | 26,803 | $3,800 | 0.1% | $31.01 | +47.2% | COM | 931142103 |
| INTC | INTEL CORP | 143,052 | $3,781 | 0.1% | $29.37 | -9.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 34,156 | $3,755 | 0.1% | $59.30 | +83.6% | COM | 747525103 |
| CRM | SALESFORCE INC | 28,062 | $3,721 | 0.1% | $103.11 | +39.8% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 21,155 | $3,685 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| MPLX | MPLX LP | 112,053 | $3,680 | 0.1% | $31.26 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 93,377 | $3,679 | 0.1% | $33.54 | -8.3% | COM | 92343V104 |
| TSLA | TESLA INC | 29,475 | $3,631 | 0.1% | $288.24 | -34.3% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 35,512 | $3,594 | 0.1% | $56.94 | +42.8% | COM | 718172109 |
| JBL | JABIL INC | 52,540 | $3,583 | 0.1% | $26.59 | +146.5% | COM | 466313103 |
| SON | SONOCO PRODS CO | 57,600 | $3,497 | 0.1% | $39.55 | +34.1% | COM | 835495102 |
| VTI | VANGUARD INDEX FDS | 18,010 | $3,443 | 0.1% | $124.91 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 27,671 | $3,443 | 0.1% | $158.56 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 100,350 | $3,432 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| — | LIBERTY GLOBAL PLC | 175,000 | $3,400 | 0.1% | $25.91 | — | SHS CL C | G5480U120 |
| VO | VANGUARD INDEX FDS | 16,635 | $3,390 | 0.1% | $128.37 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 23,286 | $3,378 | 0.1% | $118.17 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 45,166 | $3,249 | 0.1% | $30.14 | +107.4% | COM | 001055102 |
| ECL | ECOLAB INC | 22,170 | $3,227 | 0.1% | $97.12 | +46.0% | COM | 278865100 |
| MMM | 3M CO | 24,811 | $2,975 | 0.1% | $83.04 | +9.2% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 37,704 | $2,871 | 0.1% | $21.97 | +67.4% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 27,688 | $2,852 | 0.1% | $68.88 | +23.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 35,951 | $2,833 | 0.1% | $47.60 | +46.5% | COM | 194162103 |
| CSR | CENTERSPACE | 47,841 | $2,807 | 0.1% | $70.63 | — | COM | 15202L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,316 | $2,799 | 0.1% | $44.75 | +20.2% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 6,815 | $2,780 | 0.1% | $90.03 | +331.2% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,143 | $2,761 | 0.1% | $624.87 | -43.8% | CL A | 16119P108 |
| TGT | TARGET CORP | 18,502 | $2,758 | 0.1% | $68.87 | +104.6% | COM | 87612E106 |
| IVW | ISHARES TR | 46,550 | $2,723 | 0.1% | $77.37 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 20,932 | $2,715 | 0.1% | $24.17 | +378.5% | COM | 743315103 |
| GLDM | WORLD GOLD TR | 74,613 | $2,700 | 0.1% | $38.11 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 27,865 | $2,637 | 0.1% | $89.60 | — | CORE S&P SCP ETF | 464287804 |
| DPZ | DOMINOS PIZZA INC | 7,606 | $2,635 | 0.1% | $222.36 | +50.3% | COM | 25754A201 |
| BA | BOEING CO | 13,600 | $2,591 | 0.1% | $236.84 | -30.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 9,681 | $2,578 | 0.1% | $237.56 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 10,608 | $2,541 | 0.1% | $95.45 | +116.4% | COM | 149123101 |
| GTLS | CHART INDS INC | 21,860 | $2,519 | 0.1% | $145.06 | +10.7% | COM | 16115Q308 |
| DVY | ISHARES TR | 20,667 | $2,492 | 0.1% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,413 | $2,453 | 0.1% | $108.16 | +13.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 31,214 | $2,426 | 0.1% | $70.75 | +3.8% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 56,316 | $2,323 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| USB | US BANCORP DEL | 52,996 | $2,311 | 0.0% | $29.05 | +26.4% | COM NEW | 902973304 |
| J | JACOBS SOLUTIONS INC | 19,099 | $2,293 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| AXP | AMERICAN EXPRESS CO | 15,352 | $2,268 | 0.0% | $91.34 | +55.9% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 10,448 | $2,227 | 0.0% | $175.67 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 4,497 | $2,188 | 0.0% | $138.83 | +207.2% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 27,698 | $2,169 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| ZTS | ZOETIS INC | 14,742 | $2,160 | 0.0% | $188.95 | -24.2% | CL A | 98978V103 |
| AAXJ | ISHARES TR | 33,049 | $2,141 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| TMUS | T-MOBILE US INC | 14,865 | $2,081 | 0.0% | $121.78 | +14.0% | COM | 872590104 |
| IWD | ISHARES TR | 13,521 | $2,050 | 0.0% | $104.35 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 30,626 | $2,041 | 0.0% | $36.98 | +56.9% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 5,909 | $2,029 | 0.0% | $187.56 | +71.4% | COM | 38141G104 |
| NET | CLOUDFLARE INC | 43,500 | $1,967 | 0.0% | $81.93 | -39.6% | CL A COM | 18915M107 |
| TRV | TRAVELERS COMPANIES INC | 10,471 | $1,963 | 0.0% | $73.63 | +130.0% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 24,901 | $1,934 | 0.0% | $62.64 | — | SBI MATERIALS | 81369Y100 |
| SYY | SYSCO CORP | 24,678 | $1,887 | 0.0% | $29.70 | +148.9% | COM | 871829107 |
| PECO | PHILLIPS EDISON & CO INC | 57,156 | $1,820 | 0.0% | $29.01 | — | COMMON STOCK | 71844V201 |
| XLE | SELECT SECTOR SPDR TR | 20,490 | $1,792 | 0.0% | $74.61 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,429 | $1,788 | 0.0% | $48.97 | +95.0% | COM | 45866F104 |
| AVGO | BROADCOM INC | 3,194 | $1,786 | 0.0% | $32.17 | +48.0% | COM | 11135F101 |
| IWR | ISHARES TR | 26,356 | $1,778 | 0.0% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 30,419 | $1,690 | 0.0% | $85.05 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 16,997 | $1,669 | 0.0% | $102.99 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 14,102 | $1,664 | 0.0% | $56.67 | +93.0% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,803 | $1,640 | 0.0% | $122.41 | — | DIV APP ETF | 921908844 |
| ATR | APTARGROUP INC | 14,860 | $1,634 | 0.0% | $81.17 | +21.3% | COM | 038336103 |
| WFC | WELLS FARGO CO NEW | 39,223 | $1,620 | 0.0% | $28.27 | +44.4% | COM | 949746101 |
| IWN | ISHARES TR | 11,648 | $1,615 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR SER TR | 18,777 | $1,558 | 0.0% | $84.65 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 18,095 | $1,553 | 0.0% | $56.99 | +24.2% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 10,986 | $1,542 | 0.0% | $100.29 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 39,908 | $1,513 | 0.0% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 19,941 | $1,487 | 0.0% | $68.56 | — | SBI CONS STPLS | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 9,361 | $1,479 | 0.0% | $44.12 | +238.5% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 9,239 | $1,459 | 0.0% | $69.07 | +101.6% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 10,541 | $1,431 | 0.0% | $84.53 | +33.4% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,382 | $1,387 | 0.0% | $59.16 | +163.6% | COM | 571748102 |
| YUM | YUM BRANDS INC | 10,459 | $1,340 | 0.0% | $76.74 | +48.6% | COM | 988498101 |
| — | VMWARE INC | 10,889 | $1,337 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| DOV | DOVER CORP | 9,762 | $1,322 | 0.0% | $47.90 | +166.7% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 5,278 | $1,310 | 0.0% | $79.02 | +189.6% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 3,871 | $1,297 | 0.0% | $168.06 | +91.1% | COM | 78409V104 |
| IEFA | ISHARES TR | 20,987 | $1,294 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 31,738 | $1,292 | 0.0% | $23.06 | +41.0% | COM | 500754106 |
| IJJ | ISHARES TR | 12,476 | $1,258 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| GE | GENERAL ELECTRIC CO | 14,752 | $1,236 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 11,774 | $1,225 | 0.0% | $52.94 | +72.6% | COM | 718546104 |
| NFLX | NETFLIX INC | 4,144 | $1,222 | 0.0% | $31.41 | -10.7% | COM | 64110L106 |
| DE | DEERE & CO | 2,838 | $1,217 | 0.0% | $196.09 | +98.2% | COM | 244199105 |
| PAYX | PAYCHEX INC | 10,460 | $1,209 | 0.0% | $49.98 | +113.2% | COM | 704326107 |
| BAX | BAXTER INTL INC | 23,644 | $1,205 | 0.0% | $58.42 | -15.0% | COM | 071813109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,586 | $1,202 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| REGN | REGENERON PHARMACEUTICALS | 1,640 | $1,183 | 0.0% | $639.81 | +14.7% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 4,769 | $1,175 | 0.0% | $158.17 | +39.4% | COM | 655844108 |
| DBEF | DBX ETF TR | 36,124 | $1,164 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| DTD | WISDOMTREE TR | 18,900 | $1,146 | 0.0% | $64.55 | — | US TOTAL DIVIDND | 97717W109 |
| D | DOMINION ENERGY INC | 18,693 | $1,146 | 0.0% | $47.71 | +12.5% | COM | 25746U109 |
| SUSA | ISHARES TR | 13,512 | $1,112 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| CMCSA | COMCAST CORP NEW | 31,146 | $1,089 | 0.0% | $29.81 | +0.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 15,185 | $1,084 | 0.0% | $34.26 | +74.0% | COM | 842587107 |
| FDX | FEDEX CORP | 6,210 | $1,076 | 0.0% | $216.03 | -28.2% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 6,851 | $1,075 | 0.0% | $61.57 | +148.8% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 7,179 | $1,069 | 0.0% | $103.56 | +44.1% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 28,662 | $1,058 | 0.0% | $41.19 | — | RL EST SEL SEC | 81369Y860 |
| OEF | ISHARES TR | 6,170 | $1,052 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| MKC | MCCORMICK & CO INC | 12,626 | $1,047 | 0.0% | $63.17 | +18.5% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FDS | 3,254 | $1,039 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 4,065 | $1,034 | 0.0% | $136.47 | +63.6% | COM | 075887109 |
| IWV | ISHARES TR | 4,605 | $1,016 | 0.0% | $173.44 | — | RUSSELL 3000 ETF | 464287689 |
| ENB | ENBRIDGE INC | 25,240 | $987 | 0.0% | $21.24 | +49.9% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 10,247 | $977 | 0.0% | $53.85 | +51.6% | COM | 209115104 |
| AYI | ACUITY BRANDS INC | 5,867 | $972 | 0.0% | $127.56 | +38.0% | COM | 00508Y102 |
| COF | CAPITAL ONE FINL CORP | 10,364 | $963 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 5,843 | $958 | 0.0% | $99.64 | +48.3% | COM | 032654105 |
| BN | BROOKFIELD CORP | 30,369 | $955 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,020 | $946 | 0.0% | $68.40 | +165.5% | COM | 363576109 |
| EXE | CHESAPEAKE ENERGY CORP | 10,000 | $944 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,829 | $884 | 0.0% | $183.82 | — | S&P500 PUR GWT | 46137V266 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,232 | $881 | 0.0% | $174.97 | +20.6% | COM | 502431109 |
| PSA | PUBLIC STORAGE | 3,142 | $880 | 0.0% | $300.19 | -14.6% | COM | 74460D109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 36,113 | $880 | 0.0% | $13.60 | +68.8% | COM | 46005L101 |
| EQIX | EQUINIX INC | 1,321 | $865 | 0.0% | $664.62 | -12.9% | COM | 29444U700 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,451 | $846 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $837 | 0.0% | $48.93 | — | DYNMC LRG VALU | 46137V738 |
| VNQ | VANGUARD INDEX FDS | 10,097 | $833 | 0.0% | $87.15 | — | REAL ESTATE ETF | 922908553 |
| STT | STATE STR CORP | 10,565 | $820 | 0.0% | $44.76 | +47.6% | COM | 857477103 |
| GIS | GENERAL MLS INC | 9,720 | $815 | 0.0% | $48.76 | +49.6% | COM | 370334104 |
| CI | CIGNA CORP NEW | 2,453 | $813 | 0.0% | $197.62 | +51.2% | COM | 125523100 |
| APA | APA CORPORATION | 17,397 | $812 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| SLV | ISHARES SILVER TR | 36,839 | $811 | 0.0% | $15.52 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 43,526 | $801 | 0.0% | $13.76 | +9.8% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 2,538 | $782 | 0.0% | $130.22 | +99.3% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 11,338 | $778 | 0.0% | $26.35 | -5.1% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,097 | $749 | 0.0% | $70.23 | -20.7% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 14,007 | $749 | 0.0% | $51.65 | -10.8% | COM STK | 806857108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,625 | $744 | 0.0% | $53.19 | +398.9% | COM | 83417M104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,474 | $730 | 0.0% | $80.08 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 15,768 | $721 | 0.0% | $26.53 | +32.0% | COM | 02209S103 |
| GLW | CORNING INC | 22,201 | $709 | 0.0% | $25.47 | +16.7% | COM | 219350105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $701 | 0.0% | $76.88 | -2.6% | COM UNIT PART IN | 65341B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,575 | $697 | 0.0% | $70.54 | +91.1% | COM | 030420103 |
| META | META PLATFORMS INC | 5,685 | $684 | 0.0% | $148.87 | -21.7% | CL A | 30303M102 |
| STE | STERIS PLC | 3,699 | $683 | 0.0% | $140.31 | +21.8% | SHS USD | G8473T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,027 | $672 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| BALL | BALL CORP | 13,075 | $669 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 10,775 | $663 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282 | $661 | 0.0% | $117.17 | +118.4% | COM | 88262P102 |
| — | LINDE PLC | 1,998 | $652 | 0.0% | $185.82 | — | SHS | G5494J103 |
| INTU | INTUIT | 1,664 | $648 | 0.0% | $264.71 | +46.9% | COM | 461202103 |
| JEF | JEFFERIES FINL GROUP INC | 18,513 | $635 | 0.0% | $16.20 | +85.8% | COM | 47233W109 |
| AES | AES CORP | 21,921 | $630 | 0.0% | $20.44 | +15.3% | COM | 00130H105 |
| — | AVEO PHARMACEUTICALS INC | 41,841 | $626 | 0.0% | $3.89 | — | COM NEW | 053588307 |
| DELL | DELL TECHNOLOGIES INC | 15,483 | $623 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 5,154 | $600 | 0.0% | $70.42 | +51.2% | COM | 56585A102 |
| IPGP | IPG PHOTONICS CORP | 6,335 | $600 | 0.0% | $176.36 | -49.1% | COM | 44980X109 |
| BIIB | BIOGEN INC | 2,150 | $595 | 0.0% | $251.83 | +12.2% | COM | 09062X103 |
| LQD | ISHARES TR | 5,597 | $590 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,146 | $560 | 0.0% | $55.17 | -5.5% | COM | 744573106 |
| DFAX | DIMENSIONAL ETF TRUST | 25,330 | $547 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| CCI | CROWN CASTLE INC | 3,894 | $528 | 0.0% | $84.47 | +34.6% | COM | 22822V101 |
| GBDC | GOLUB CAP BDC INC | 40,000 | $526 | 0.0% | $9.81 | -5.7% | COM | 38173M102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,488 | $521 | 0.0% | $52.95 | +52.8% | COM | 025537101 |
| XAR | SPDR SER TR | 4,700 | $517 | 0.0% | $118.92 | — | AEROSPACE DEF | 78464A631 |
| MSCI | MSCI INC | 1,078 | $501 | 0.0% | $496.43 | -9.6% | COM | 55354G100 |
| IEMG | ISHARES INC | 10,508 | $491 | 0.0% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,573 | $489 | 0.0% | $21.71 | +99.4% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 3,783 | $489 | 0.0% | $184.96 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,679 | $485 | 0.0% | $127.46 | +139.1% | COM | 92532F100 |
| APO | APOLLO GLOBAL MGMT INC | 7,590 | $484 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,891 | $482 | 0.0% | $68.13 | — | COM | 931427108 |
| — | COWEN INC | 12,304 | $475 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,526 | $475 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 2,688 | $466 | 0.0% | $105.94 | +50.2% | COM | 372460105 |
| CSX | CSX CORP | 14,919 | $462 | 0.0% | $25.88 | +11.0% | COM | 126408103 |
| AN | AUTONATION INC | 4,294 | $461 | 0.0% | $65.39 | +69.1% | COM | 05329W102 |
| ROK | ROCKWELL AUTOMATION INC | 1,780 | $458 | 0.0% | $162.91 | +46.0% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 2,582 | $456 | 0.0% | $192.20 | -10.4% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 223 | $449 | 0.0% | $1864.11 | +0.2% | COM | 09857L108 |
| SPYD | SPDR SER TR | 11,320 | $448 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,011 | $444 | 0.0% | $55.50 | — | FTSE EUROPE ETF | 922042874 |
| CCK | CROWN HLDGS INC | 5,296 | $435 | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,359 | $428 | 0.0% | $116.24 | -2.9% | COM | 98956P102 |
| CME | CME GROUP INC | 2,546 | $428 | 0.0% | $103.25 | +46.2% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 3,953 | $428 | 0.0% | $101.73 | — | HIGH DIV YLD | 921946406 |
| — | PIONEER NAT RES CO | 1,865 | $426 | 0.0% | $158.75 | — | COM | 723787107 |
| IGSB | ISHARES TR | 8,522 | $425 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| ELV | ELEVANCE HEALTH INC | 817 | $419 | 0.0% | $132.23 | +266.4% | COM | 036752103 |
| DHI | D R HORTON INC | 4,672 | $416 | 0.0% | $48.56 | +60.0% | COM | 23331A109 |
| CNI | CANADIAN NATL RY CO | 3,481 | $414 | 0.0% | $54.06 | +107.6% | COM | 136375102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,508 | $404 | 0.0% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| MCO | MOODYS CORP | 1,444 | $402 | 0.0% | $165.74 | +60.7% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 2,423 | $402 | 0.0% | $44.20 | +247.2% | COM | 03073E105 |
| TFX | TELEFLEX INCORPORATED | 1,570 | $392 | 0.0% | $121.70 | +77.0% | COM | 879369106 |
| DOW | DOW INC | 7,738 | $390 | 0.0% | $37.14 | +9.1% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,496 | $386 | 0.0% | $164.18 | +46.8% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,698 | $381 | 0.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 681 | $379 | 0.0% | $265.80 | +106.4% | COM | 384802104 |
| ALL | ALLSTATE CORP | 2,751 | $373 | 0.0% | $99.79 | +21.7% | COM | 020002101 |
| CHGG | CHEGG INC | 14,688 | $371 | 0.0% | $53.43 | -52.4% | COM | 163092109 |
| CMI | CUMMINS INC | 1,526 | $370 | 0.0% | $181.34 | +21.7% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,088 | $368 | 0.0% | $378.22 | -11.5% | COM | 573284106 |
| NTCT | NETSCOUT SYS INC | 11,187 | $364 | 0.0% | $25.87 | +33.4% | COM | 64115T104 |
| IJK | ISHARES TR | 5,312 | $363 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 1,538 | $356 | 0.0% | $76.76 | +176.3% | COM | 427866108 |
| CF | CF INDS HLDGS INC | 4,148 | $353 | 0.0% | $42.04 | +124.8% | COM | 125269100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $345 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| — | WESTROCK CO | 9,625 | $338 | 0.0% | $47.78 | — | COM | 96145D105 |
| — | LABORATORY CORP AMER HLDGS | 1,425 | $336 | 0.0% | $263.61 | — | COM NEW | 50540R409 |
| XLC | SELECT SECTOR SPDR TR | 6,724 | $323 | 0.0% | $62.41 | — | COMMUNICATION | 81369Y852 |
| CTVA | CORTEVA INC | 5,449 | $320 | 0.0% | $48.99 | +24.8% | COM | 22052L104 |
| AEE | AMEREN CORP | 3,600 | $320 | 0.0% | $28.02 | +171.8% | COM | 023608102 |
| GDXJ | VANECK ETF TRUST | 8,975 | $320 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| WAB | WABTEC | 3,201 | $319 | 0.0% | $96.26 | -2.4% | COM | 929740108 |
| AGZ | ISHARES TR | 2,985 | $318 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| VBR | VANGUARD INDEX FDS | 1,991 | $316 | 0.0% | $128.52 | — | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 828 | $312 | 0.0% | $223.88 | +50.9% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 2,694 | $309 | 0.0% | $87.23 | — | SHS | H84989104 |
| TPR | TAPESTRY INC | 8,115 | $309 | 0.0% | $22.37 | +40.4% | COM | 876030107 |
| DLR | DIGITAL RLTY TR INC | 3,066 | $307 | 0.0% | $122.53 | -25.5% | COM | 253868103 |
| — | LIVENT CORP | 15,011 | $298 | 0.0% | $27.02 | — | COM | 53814L108 |
| AMP | AMERIPRISE FINL INC | 943 | $294 | 0.0% | $151.43 | +92.7% | COM | 03076C106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $292 | 0.0% | $84.25 | -15.0% | COM | 81725T100 |
| — | LUCID GROUP INC | 42,698 | $292 | 0.0% | $13.96 | — | COM | 549498103 |
| RJF | RAYMOND JAMES FINL INC | 2,728 | $291 | 0.0% | $74.29 | +44.0% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $291 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $283 | 0.0% | $940.82 | +44.0% | COM | G9618E107 |
| NOBL | PROSHARES TR | 3,130 | $282 | 0.0% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| IEI | ISHARES TR | 2,451 | $282 | 0.0% | $114.30 | — | 3 7 YR TREAS BD | 464288661 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $281 | 0.0% | $41.65 | +2.3% | CL B | 775109200 |
| ICF | ISHARES TR | 5,101 | $280 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,530 | $278 | 0.0% | $65.08 | — | COM UNIT RP LP | 559080106 |
| YUMC | YUM CHINA HLDGS INC | 5,071 | $277 | 0.0% | $45.41 | +11.9% | COM | 98850P109 |
| HSIC | HENRY SCHEIN INC | 3,449 | $275 | 0.0% | $55.88 | +35.5% | COM | 806407102 |
| — | STERICYCLE INC | 5,495 | $274 | 0.0% | $107.88 | — | COM | 858912108 |
| SDY | SPDR SER TR | 2,190 | $274 | 0.0% | $117.35 | — | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 1,975 | $273 | 0.0% | $91.43 | +38.2% | COM | 237194105 |
| ILMN | ILLUMINA INC | 1,331 | $269 | 0.0% | $91.93 | +125.4% | COM | 452327109 |
| ETN | EATON CORP PLC | 1,711 | $269 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| VFC | V F CORP | 9,470 | $261 | 0.0% | $57.90 | -49.2% | COM | 918204108 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $261 | 0.0% | $30.37 | -12.9% | COM | 197236102 |
| WWD | WOODWARD INC | 2,696 | $260 | 0.0% | $63.09 | +43.5% | COM | 980745103 |
| IGIB | ISHARES TR | 5,150 | $255 | 0.0% | $82.44 | — | ISHS 5-10YR INVT | 464288638 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $254 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| WEX | WEX INC | 1,550 | $254 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| A | AGILENT TECHNOLOGIES INC | 1,695 | $254 | 0.0% | $133.96 | +4.3% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 2,238 | $252 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,867 | $250 | 0.0% | $122.39 | -46.1% | COM | 007903107 |
| NOW | SERVICENOW INC | 642 | $249 | 0.0% | $46.63 | +67.6% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 5,763 | $248 | 0.0% | $41.29 | -10.2% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $247 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| EXPE | EXPEDIA GROUP INC | 2,811 | $246 | 0.0% | $183.02 | -48.7% | COM NEW | 30212P303 |
| MET | METLIFE INC | 3,389 | $245 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,265 | $244 | 0.0% | $108.01 | -28.6% | COM | 28176E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,990 | $243 | 0.0% | $173.06 | -29.7% | COM | 33616C100 |
| — | CYTEIR THERAPEUTICS INC | 146,676 | $242 | 0.0% | $3.77 | — | COM | 23284P103 |
| DG | DOLLAR GEN CORP NEW | 971 | $239 | 0.0% | $201.16 | +15.9% | COM | 256677105 |
| GGG | GRACO INC | 3,522 | $237 | 0.0% | $35.15 | +82.1% | COM | 384109104 |
| BF/A | BROWN FORMAN CORP | 3,598 | $237 | 0.0% | $57.63 | +11.2% | CL A | 115637100 |
| HALO | HALOZYME THERAPEUTICS INC | 4,143 | $236 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| TECH | BIO-TECHNE CORP | 2,832 | $235 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,104 | $233 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| MRNA | MODERNA INC | 1,287 | $231 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 3,277 | $230 | 0.0% | $61.10 | -2.4% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 861 | $228 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| — | UPEXI INC | 75,000 | $225 | 0.0% | $3.00 | — | COM | 39959A106 |
| FIVE | FIVE BELOW INC | 1,267 | $224 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,665 | $223 | 0.0% | $116.64 | +15.4% | COM | 11133T103 |
| WRB | BERKLEY W R CORP | 3,075 | $223 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| GTY | GETTY RLTY CORP NEW | 6,536 | $221 | 0.0% | $33.85 | — | COM | 374297109 |
| SRE | SEMPRA | 1,430 | $221 | 0.0% | $63.53 | +9.9% | COM | 816851109 |
| VHT | VANGUARD WORLD FDS | 888 | $220 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| MKL | MARKEL CORP | 167 | $220 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| CWB | SPDR SER TR | 3,418 | $220 | 0.0% | $46.78 | — | BBG CONV SEC ETF | 78464A359 |
| PINS | PINTEREST INC | 9,050 | $220 | 0.0% | $21.93 | +8.7% | CL A | 72352L106 |
| — | ARISTA NETWORKS INC | 1,800 | $218 | 0.0% | $112.78 | — | COM | 040413106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,618 | $218 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $218 | 0.0% | $44.40 | — | COM | 65341D102 |
| ACGL | ARCH CAP GROUP LTD | 3,450 | $217 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,897 | $214 | 0.0% | $56.98 | — | LP INT UNIT | G16252101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 899 | $214 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| IWO | ISHARES TR | 992 | $213 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| JCI | JOHNSON CTLS INTL PLC | 3,306 | $212 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 821 | $204 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 565 | $201 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,661 | $179 | 0.0% | $12.41 | +0.7% | COM | 446150104 |
| — | HANESBRANDS INC | 27,330 | $174 | 0.0% | $14.39 | — | COM | 410345102 |
| MGNX | MACROGENICS INC | 17,543 | $118 | 0.0% | $20.80 | -73.6% | COM | 556099109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,000 | $89 | 0.0% | $2.78 | -53.5% | COM CL A | 29415C101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $79 | 0.0% | $17.99 | -95.3% | COM | 45665G303 |
| — | BLACKROCK CAP INVT CORP | 18,272 | $66 | 0.0% | $4.00 | — | COM | 092533108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,849 | $50 | 0.0% | $11.48 | -56.8% | COM | 83406F102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,111 | $39 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | VROOM INC | 21,413 | $22 | 0.0% | $41.04 | — | COM | 92918V109 |
| — | ASTRA SPACE INC | 10,166 | $4 | 0.0% | $8.66 | — | COM CL A | 04634X103 |
| — | AUDACY INC | 10,000 | $2 | 0.0% | $4.30 | — | CL A | 05070N103 |