CIK: 0001482689 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $5,016,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,907,976 | $314,625 | 6.3% | $83.91 | +73.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 954,884 | $275,293 | 5.5% | $41.01 | +508.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307,216 | $177,070 | 3.5% | $142.36 | +292.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 454,690 | $165,239 | 3.3% | $79.77 | +348.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 342,889 | $162,046 | 3.2% | $78.78 | +480.4% | COM | 91324P102 |
| BX | BLACKSTONE INC | 1,630,029 | $143,182 | 2.9% | $41.01 | +97.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 472,236 | $139,366 | 2.8% | $92.08 | +209.1% | COM | 437076102 |
| AZO | AUTOZONE INC | 56,255 | $138,283 | 2.8% | $607.19 | +301.7% | COM | 053332102 |
| AMZN | AMAZON COM INC | 1,223,191 | $126,343 | 2.5% | $120.84 | -20.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 398,372 | $113,859 | 2.3% | $84.39 | +209.7% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 1,286,961 | $112,995 | 2.3% | $34.81 | +143.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,084,874 | $112,827 | 2.2% | $107.25 | -10.6% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 536,840 | $104,625 | 2.1% | $114.87 | +64.7% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 485,611 | $99,230 | 2.0% | $88.13 | +115.1% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 1,273,578 | $92,729 | 1.8% | $29.39 | +178.0% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 329,622 | $92,166 | 1.8% | $200.21 | +25.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 490,363 | $91,212 | 1.8% | $57.18 | +182.2% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 294,252 | $90,856 | 1.8% | $145.60 | +111.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 848,968 | $88,063 | 1.8% | $106.60 | -10.7% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 443,720 | $86,162 | 1.7% | $102.86 | +97.1% | COM | H1467J104 |
| ABT | ABBOTT LABS | 843,654 | $85,428 | 1.7% | $62.75 | +59.4% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 220,909 | $85,132 | 1.7% | $166.78 | +113.1% | COM | 00724F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 934,842 | $82,995 | 1.7% | $72.23 | +9.7% | COM | 12008R107 |
| WMB | WILLIAMS COS INC | 2,743,053 | $81,908 | 1.6% | $18.86 | +43.9% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 605,385 | $78,888 | 1.6% | $89.62 | +43.0% | COM | 46625H100 |
| — | BLACKROCK INC | 113,077 | $75,662 | 1.5% | $401.55 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 693,852 | $75,554 | 1.5% | $61.86 | +78.7% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 332,319 | $75,068 | 1.5% | $160.62 | +31.3% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 261,597 | $72,664 | 1.4% | $18.21 | +18.7% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 887,501 | $69,545 | 1.4% | $57.28 | +32.1% | COM | 872540109 |
| NKE | NIKE INC | 559,502 | $68,617 | 1.4% | $51.77 | +125.4% | CL B | 654106103 |
| DLN | WISDOMTREE TR | 1,049,251 | $64,907 | 1.3% | $64.86 | — | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 127,180 | $63,192 | 1.3% | $113.62 | +314.8% | COM | 22160K105 |
| BWA | BORGWARNER INC | 1,282,131 | $62,965 | 1.3% | $31.42 | +26.7% | COM | 099724106 |
| — | ANSYS INC | 188,317 | $62,672 | 1.2% | $132.24 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR | 138,176 | $56,568 | 1.1% | $264.43 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 466,604 | $53,487 | 1.1% | $101.79 | +7.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 296,821 | $48,429 | 1.0% | $121.52 | +22.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 223,804 | $34,690 | 0.7% | $70.14 | +110.8% | COM | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 601,053 | $33,941 | 0.7% | $78.17 | -26.3% | COM | 78467J100 |
| ROP | ROPER TECHNOLOGIES INC | 73,711 | $32,484 | 0.6% | $148.74 | +185.3% | COM | 776696106 |
| IVV | ISHARES TR | 74,470 | $30,613 | 0.6% | $279.51 | — | CORE S&P500 ETF | 464287200 |
| GNRC | GENERAC HLDGS INC | 279,785 | $30,220 | 0.6% | $216.85 | -46.7% | COM | 368736104 |
| IAU | ISHARES GOLD TR | 691,837 | $25,854 | 0.5% | $33.74 | — | ISHARES NEW | 464285204 |
| POOL | POOL CORP | 74,859 | $25,635 | 0.5% | $340.72 | 0.0% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 108,949 | $24,488 | 0.5% | $200.25 | +11.3% | COM | 824348106 |
| PEP | PEPSICO INC | 126,969 | $23,146 | 0.5% | $69.46 | +128.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 48,282 | $16,581 | 0.3% | $67.92 | +385.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 43,194 | $16,244 | 0.3% | $250.29 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 82,216 | $15,949 | 0.3% | $108.08 | +46.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 96,988 | $15,457 | 0.3% | $41.55 | +232.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 81,380 | $14,910 | 0.3% | $180.65 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 60,910 | $14,882 | 0.3% | $112.74 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,425 | $14,566 | 0.3% | $67.62 | +212.7% | COM | 053015103 |
| EFA | ISHARES TR | 201,525 | $14,413 | 0.3% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 96,181 | $14,301 | 0.3% | $73.37 | +81.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 267,073 | $13,961 | 0.3% | $20.72 | +116.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 239,239 | $12,531 | 0.2% | $27.65 | +154.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 112,023 | $11,918 | 0.2% | $40.66 | +142.7% | COM | 58933Y105 |
| IWB | ISHARES TR | 51,480 | $11,595 | 0.2% | $123.08 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 46,387 | $10,459 | 0.2% | $142.82 | +52.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 251,855 | $10,276 | 0.2% | $21.82 | +67.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 91,307 | $10,013 | 0.2% | $55.07 | +81.9% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,663 | $9,472 | 0.2% | $356.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 34,984 | $8,752 | 0.2% | $180.68 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 30,130 | $8,601 | 0.2% | $58.56 | +340.1% | COM | 863667101 |
| LOW | LOWES COS INC | 41,639 | $8,327 | 0.2% | $35.01 | +449.0% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 63,340 | $8,200 | 0.2% | $136.85 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 64,302 | $7,898 | 0.2% | $67.71 | +65.3% | COM | 038222105 |
| MCK | MCKESSON CORP | 21,712 | $7,731 | 0.2% | $125.64 | +183.5% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,062 | $7,501 | 0.1% | $40.13 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 41,900 | $7,475 | 0.1% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 117,405 | $7,283 | 0.1% | $35.37 | +56.6% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,126 | $7,259 | 0.1% | $55.05 | +67.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 74,340 | $6,908 | 0.1% | $32.60 | +160.1% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 28,196 | $6,864 | 0.1% | $53.04 | +310.4% | COM | 452308109 |
| DIS | DISNEY WALT CO | 66,662 | $6,675 | 0.1% | $113.10 | -12.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 25,975 | $6,547 | 0.1% | $40.90 | +447.9% | COM | 235851102 |
| TSLA | TESLA INC | 29,969 | $6,217 | 0.1% | $286.37 | -39.1% | COM | 88160R101 |
| UNP | UNION PAC CORP | 30,348 | $6,108 | 0.1% | $71.94 | +163.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 79,144 | $6,100 | 0.1% | $58.84 | +20.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 152,934 | $5,948 | 0.1% | $33.21 | -1.5% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,694 | $5,653 | 0.1% | $242.64 | +519.0% | COM | 592688105 |
| VB | VANGUARD INDEX FDS | 29,530 | $5,598 | 0.1% | $112.45 | — | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 7,408 | $5,460 | 0.1% | $448.31 | +36.2% | COM | 893641100 |
| BAC | BANK AMERICA CORP | 190,801 | $5,457 | 0.1% | $29.17 | +4.8% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,402 | $5,422 | 0.1% | $49.45 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 27,098 | $5,414 | 0.1% | $103.11 | +61.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 21,818 | $5,275 | 0.1% | $132.54 | +69.0% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,724 | $5,164 | 0.1% | $48.11 | +164.5% | ORD | M22465104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,122 | 0.1% | $295187.94 | +58.2% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 48,842 | $5,086 | 0.1% | $57.39 | +69.1% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,868 | $5,050 | 0.1% | $40.41 | +52.2% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 57,051 | $5,044 | 0.1% | $36.54 | +120.8% | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 32,095 | $4,847 | 0.1% | $157.52 | — | TECHNOLOGY | 81369Y803 |
| JBL | JABIL INC | 52,540 | $4,632 | 0.1% | $26.59 | +200.7% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,682 | $4,628 | 0.1% | $37.75 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,161 | $4,410 | 0.1% | $43.16 | — | FTSE EMR MKT ETF | 922042858 |
| RPM | RPM INTL INC | 48,717 | $4,250 | 0.1% | $50.15 | +74.7% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 53,418 | $3,969 | 0.1% | $55.26 | +36.1% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 21,147 | $3,950 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 26,439 | $3,898 | 0.1% | $31.01 | +47.7% | COM | 931142103 |
| INTC | INTEL CORP | 118,708 | $3,878 | 0.1% | $29.37 | -6.3% | COM | 458140100 |
| MPLX | MPLX LP | 112,053 | $3,860 | 0.1% | $31.26 | — | COM UNIT REP LTD | 55336V100 |
| VTI | VANGUARD INDEX FDS | 18,573 | $3,791 | 0.1% | $127.31 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 19,789 | $3,782 | 0.1% | $83.12 | +112.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 42,808 | $3,730 | 0.1% | $42.90 | +92.5% | COM | 291011104 |
| HDV | ISHARES TR | 36,556 | $3,716 | 0.1% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 22,191 | $3,673 | 0.1% | $97.12 | +55.5% | COM | 278865100 |
| IVE | ISHARES TR | 24,075 | $3,654 | 0.1% | $119.27 | — | S&P 500 VAL ETF | 464287408 |
| XOP | SPDR SER TR | 28,310 | $3,612 | 0.1% | $119.49 | — | S&P OILGAS EXP | 78468R556 |
| IVW | ISHARES TR | 54,550 | $3,485 | 0.1% | $75.40 | — | S&P 500 GRWT ETF | 464287309 |
| SON | SONOCO PRODS CO | 56,603 | $3,453 | 0.1% | $39.55 | +33.3% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 35,029 | $3,407 | 0.1% | $56.94 | +52.7% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 160,000 | $3,261 | 0.1% | $25.91 | — | SHS CL C | G5480U120 |
| QQQ | INVESCO QQQ TR | 10,141 | $3,255 | 0.1% | $241.34 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 15,140 | $3,193 | 0.1% | $128.37 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,271 | $3,182 | 0.1% | $111.71 | +8.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 32,117 | $3,098 | 0.1% | $71.54 | +23.2% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 24,116 | $3,077 | 0.1% | $59.30 | +96.3% | COM | 747525103 |
| TGT | TARGET CORP | 18,495 | $3,063 | 0.1% | $68.87 | +115.8% | COM | 87612E106 |
| IJR | ISHARES TR | 31,510 | $3,047 | 0.1% | $90.43 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 20,939 | $2,996 | 0.1% | $24.17 | +421.1% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 36,492 | $2,982 | 0.1% | $21.97 | +75.2% | CL A | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,127 | $2,906 | 0.1% | $624.87 | -40.2% | CL A | 16119P108 |
| AFL | AFLAC INC | 45,016 | $2,904 | 0.1% | $30.14 | +113.3% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,317 | $2,816 | 0.1% | $44.75 | +22.4% | COM | 67103H107 |
| BA | BOEING CO | 13,072 | $2,777 | 0.1% | $236.84 | -12.3% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 5,537 | $2,769 | 0.1% | $90.03 | +431.5% | COM | 45168D104 |
| GTLS | CHART INDS INC | 21,860 | $2,741 | 0.1% | $145.06 | -11.3% | COM | 16115Q308 |
| NET | CLOUDFLARE INC | 42,500 | $2,621 | 0.1% | $81.93 | -33.3% | CL A COM | 18915M107 |
| CSR | CENTERSPACE | 47,841 | $2,614 | 0.1% | $70.63 | — | COM | 15202L107 |
| VUG | VANGUARD INDEX FDS | 10,448 | $2,606 | 0.1% | $175.67 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 34,480 | $2,591 | 0.1% | $47.60 | +46.2% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 56,568 | $2,588 | 0.1% | $17.13 | +151.6% | COM | 14448C104 |
| MMM | 3M CO | 24,532 | $2,579 | 0.1% | $83.04 | +2.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 31,516 | $2,541 | 0.1% | $70.75 | +5.3% | SHS | G5960L103 |
| GLDM | WORLD GOLD TR | 64,063 | $2,506 | 0.0% | $38.11 | — | SPDR GLD MINIS | 98149E303 |
| AXP | AMERICAN EXPRESS CO | 15,119 | $2,494 | 0.0% | $91.34 | +75.2% | COM | 025816109 |
| DVY | ISHARES TR | 20,667 | $2,422 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 14,166 | $2,358 | 0.0% | $188.95 | -15.8% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 27,783 | $2,345 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| XLF | SELECT SECTOR SPDR TR | 71,737 | $2,306 | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| DPZ | DOMINOS PIZZA INC | 6,959 | $2,296 | 0.0% | $222.36 | +43.5% | COM | 25754A201 |
| CAT | CATERPILLAR INC | 9,747 | $2,231 | 0.0% | $95.45 | +141.6% | COM | 149123101 |
| AAXJ | ISHARES TR | 32,014 | $2,173 | 0.0% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| TMUS | T-MOBILE US INC | 14,908 | $2,159 | 0.0% | $121.78 | +14.9% | COM | 872590104 |
| J | JACOBS SOLUTIONS INC | 18,299 | $2,150 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| MDLZ | MONDELEZ INTL INC | 30,515 | $2,128 | 0.0% | $36.98 | +65.3% | CL A | 609207105 |
| IWD | ISHARES TR | 13,820 | $2,104 | 0.0% | $105.39 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 3,232 | $2,073 | 0.0% | $32.47 | +77.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 4,288 | $2,027 | 0.0% | $138.83 | +212.1% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 30,392 | $1,981 | 0.0% | $85.05 | — | US LCAP GR ETF | 808524300 |
| XLB | SELECT SECTOR SPDR TR | 23,523 | $1,897 | 0.0% | $62.64 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,679 | $1,844 | 0.0% | $49.70 | +101.7% | COM | 45866F104 |
| IWR | ISHARES TR | 26,356 | $1,843 | 0.0% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 23,675 | $1,828 | 0.0% | $29.70 | +138.0% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,637 | $1,797 | 0.0% | $47.69 | +253.7% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 10,460 | $1,793 | 0.0% | $73.63 | +133.6% | COM | 89417E109 |
| USB | US BANCORP DEL | 48,922 | $1,764 | 0.0% | $29.05 | +33.0% | COM NEW | 902973304 |
| ATR | APTARGROUP INC | 14,860 | $1,756 | 0.0% | $81.17 | +34.7% | COM | 038336103 |
| GS | GOLDMAN SACHS GROUP INC | 5,285 | $1,729 | 0.0% | $187.56 | +72.6% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 16,828 | $1,703 | 0.0% | $102.99 | — | SBI INT-INDS | 81369Y704 |
| PECO | PHILLIPS EDISON & CO INC | 52,156 | $1,701 | 0.0% | $29.01 | — | COMMON STOCK | 71844V201 |
| XLE | SELECT SECTOR SPDR TR | 20,490 | $1,697 | 0.0% | $74.61 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,799 | $1,663 | 0.0% | $122.41 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 11,775 | $1,626 | 0.0% | $102.83 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 21,141 | $1,579 | 0.0% | $68.91 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 39,908 | $1,575 | 0.0% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 10,310 | $1,542 | 0.0% | $162.54 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 11,153 | $1,528 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| BBY | BEST BUY INC | 19,488 | $1,525 | 0.0% | $68.08 | +4.9% | COM | 086516101 |
| XLRE | SELECT SECTOR SPDR TR | 40,795 | $1,525 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 18,046 | $1,497 | 0.0% | $56.99 | +31.0% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 11,023 | $1,480 | 0.0% | $85.92 | +35.3% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 39,347 | $1,471 | 0.0% | $28.27 | +43.2% | COM | 949746101 |
| DOV | DOVER CORP | 9,490 | $1,442 | 0.0% | $47.90 | +195.9% | COM | 260003108 |
| NFLX | NETFLIX INC | 4,158 | $1,437 | 0.0% | $31.41 | +5.4% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 14,217 | $1,410 | 0.0% | $56.67 | +75.6% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,369 | $1,394 | 0.0% | $59.16 | +169.3% | COM | 571748102 |
| IEFA | ISHARES TR | 20,783 | $1,389 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| — | VMWARE INC | 11,102 | $1,386 | 0.0% | $122.80 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 10,459 | $1,381 | 0.0% | $76.74 | +58.6% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 34,690 | $1,341 | 0.0% | $24.00 | +42.4% | COM | 500754106 |
| SPGI | S&P GLOBAL INC | 3,871 | $1,335 | 0.0% | $168.06 | +104.5% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,612 | $1,325 | 0.0% | $639.81 | +17.2% | COM | 75886F107 |
| EFG | ISHARES TR | 13,920 | $1,304 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| GE | GENERAL ELECTRIC CO | 13,489 | $1,290 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 12,237 | $1,258 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 3,254 | $1,254 | 0.0% | $416.50 | — | INF TECH ETF | 92204A702 |
| DBEF | DBX ETF TR | 35,624 | $1,254 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,582 | $1,247 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| GD | GENERAL DYNAMICS CORP | 5,271 | $1,203 | 0.0% | $79.02 | +175.5% | COM | 369550108 |
| PSX | PHILLIPS 66 | 11,774 | $1,194 | 0.0% | $52.94 | +73.1% | COM | 718546104 |
| SO | SOUTHERN CO | 17,131 | $1,192 | 0.0% | $37.26 | +62.8% | COM | 842587107 |
| PAYX | PAYCHEX INC | 10,385 | $1,190 | 0.0% | $49.98 | +108.7% | COM | 704326107 |
| SUSA | ISHARES TR | 13,512 | $1,186 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| META | META PLATFORMS INC | 5,565 | $1,179 | 0.0% | $148.87 | +13.6% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 7,094 | $1,178 | 0.0% | $103.56 | +56.2% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 9,222 | $1,172 | 0.0% | $69.07 | +94.9% | COM | 693475105 |
| OEF | ISHARES TR | 6,170 | $1,154 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| DTD | WISDOMTREE TR | 18,900 | $1,145 | 0.0% | $64.55 | — | US TOTAL DIVIDND | 97717W109 |
| ADI | ANALOG DEVICES INC | 5,803 | $1,144 | 0.0% | $99.64 | +71.2% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 6,847 | $1,117 | 0.0% | $61.57 | +137.7% | COM | 94106L109 |
| IWV | ISHARES TR | 4,605 | $1,084 | 0.0% | $173.44 | — | RUSSELL 3000 ETF | 464287689 |
| XLC | SELECT SECTOR SPDR TR | 18,567 | $1,076 | 0.0% | $59.58 | — | COMMUNICATION | 81369Y852 |
| AYI | ACUITY BRANDS INC | 5,867 | $1,072 | 0.0% | $127.56 | +43.6% | COM | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 28,174 | $1,068 | 0.0% | $29.81 | +16.2% | CL A | 20030N101 |
| DE | DEERE & CO | 2,513 | $1,038 | 0.0% | $196.09 | +102.5% | COM | 244199105 |
| ENB | ENBRIDGE INC | 27,179 | $1,037 | 0.0% | $22.04 | +47.2% | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 12,360 | $1,028 | 0.0% | $63.17 | +12.6% | COM NON VTG | 579780206 |
| SLV | ISHARES SILVER TR | 46,339 | $1,025 | 0.0% | $16.87 | — | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 4,044 | $1,001 | 0.0% | $136.47 | +70.2% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 10,363 | $997 | 0.0% | $93.09 | +7.1% | COM | 14040H105 |
| BN | BROOKFIELD CORP | 30,369 | $990 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ED | CONSOLIDATED EDISON INC | 10,256 | $981 | 0.0% | $53.85 | +57.5% | COM | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,020 | $960 | 0.0% | $68.40 | +170.0% | COM | 363576109 |
| EQIX | EQUINIX INC | 1,328 | $958 | 0.0% | $664.62 | -0.3% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 3,142 | $949 | 0.0% | $300.19 | -13.2% | COM | 74460D109 |
| FDX | FEDEX CORP | 4,100 | $937 | 0.0% | $216.03 | -11.8% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 16,688 | $933 | 0.0% | $47.71 | +6.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 10,708 | $915 | 0.0% | $50.90 | +41.4% | COM | 370334104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 35,301 | $910 | 0.0% | $13.60 | +78.3% | COM | 46005L101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,607 | $879 | 0.0% | $113.87 | — | FTSE RAFI 1000 | 46137V613 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,800 | $877 | 0.0% | $183.82 | — | S&P500 PUR GWT | 46137V266 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,240 | $832 | 0.0% | $174.97 | +9.8% | COM | 502431109 |
| T | AT&T INC | 42,933 | $826 | 0.0% | $13.76 | +18.9% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 11,374 | $816 | 0.0% | $26.35 | +8.8% | COM | 26614N102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,782 | $805 | 0.0% | $48.93 | — | DYNMC LRG VALU | 46137V738 |
| STT | STATE STR CORP | 10,565 | $800 | 0.0% | $44.76 | +70.2% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,097 | $798 | 0.0% | $70.23 | -15.0% | CL A | 192446102 |
| NSC | NORFOLK SOUTHN CORP | 3,757 | $796 | 0.0% | $158.17 | +37.0% | COM | 655844108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,575 | $783 | 0.0% | $53.19 | +473.1% | COM | 83417M104 |
| BAX | BAXTER INTL INC | 19,102 | $775 | 0.0% | $58.42 | -32.5% | COM | 071813109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,399 | $773 | 0.0% | $80.08 | — | TT WRLD ST ETF | 922042742 |
| EXE | CHESAPEAKE ENERGY CORP | 10,000 | $760 | 0.0% | $87.94 | -15.3% | COM | 165167735 |
| MO | ALTRIA GROUP INC | 17,030 | $760 | 0.0% | $27.25 | +33.1% | COM | 02209S103 |
| STE | STERIS PLC | 3,696 | $707 | 0.0% | $140.31 | +34.3% | SHS USD | G8473T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,438 | $696 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| BALL | BALL CORP | 12,550 | $692 | 0.0% | $49.51 | +7.8% | COM | 058498106 |
| GLW | CORNING INC | 19,318 | $682 | 0.0% | $25.47 | +26.1% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,027 | $674 | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 8,117 | $674 | 0.0% | $87.15 | — | REAL ESTATE ETF | 922908553 |
| IPGP | IPG PHOTONICS CORP | 5,435 | $670 | 0.0% | $176.36 | -34.3% | COM | 44980X109 |
| MPC | MARATHON PETE CORP | 4,928 | $664 | 0.0% | $70.42 | +67.0% | COM | 56585A102 |
| XAR | SPDR SER TR | 5,641 | $659 | 0.0% | $118.58 | — | AEROSPACE DEF | 78464A631 |
| APD | AIR PRODS & CHEMS INC | 2,282 | $655 | 0.0% | $130.22 | +107.5% | COM | 009158106 |
| LIN | LINDE PLC | 1,815 | $645 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| XBI | SPDR SER TR | 8,314 | $634 | 0.0% | $84.65 | — | S&P BIOTECH | 78464A870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,300 | $630 | 0.0% | $70.54 | +96.9% | COM | 030420103 |
| CI | THE CIGNA GROUP | 2,465 | $630 | 0.0% | $197.62 | +39.8% | COM | 125523100 |
| APA | APA CORPORATION | 17,397 | $627 | 0.0% | $40.05 | -9.8% | COM | 03743Q108 |
| DELL | DELL TECHNOLOGIES INC | 15,574 | $626 | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| LQD | ISHARES TR | 5,597 | $613 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| GBDC | GOLUB CAP BDC INC | 45,000 | $610 | 0.0% | $9.80 | -0.9% | COM | 38173M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $608 | 0.0% | $76.88 | -10.6% | COM UNIT PART IN | 65341B106 |
| BKNG | BOOKING HOLDINGS INC | 229 | $607 | 0.0% | $1878.00 | +27.5% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,943 | $606 | 0.0% | $56.56 | — | FTSE EUROPE ETF | 922042874 |
| MSCI | MSCI INC | 1,078 | $603 | 0.0% | $496.43 | +3.0% | COM | 55354G100 |
| BIIB | BIOGEN INC | 2,163 | $601 | 0.0% | $251.83 | +9.9% | COM | 09062X103 |
| JEF | JEFFERIES FINL GROUP INC | 18,513 | $588 | 0.0% | $16.20 | +103.7% | COM | 47233W109 |
| DFAX | DIMENSIONAL ETF TRUST | 25,330 | $584 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| AN | AUTONATION INC | 4,294 | $577 | 0.0% | $65.39 | +96.3% | COM | 05329W102 |
| IEMG | ISHARES INC | 11,779 | $575 | 0.0% | $51.38 | — | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,334 | $564 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 10,836 | $548 | 0.0% | $59.35 | -14.8% | COM | 25179M103 |
| AES | AES CORP | 22,421 | $540 | 0.0% | $20.49 | +9.2% | COM | 00130H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,701 | $536 | 0.0% | $129.69 | +131.3% | COM | 92532F100 |
| INTU | INTUIT | 1,183 | $527 | 0.0% | $264.71 | +52.3% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,541 | $527 | 0.0% | $21.71 | +117.0% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 1,774 | $521 | 0.0% | $162.91 | +66.1% | COM | 773903109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 302 | $514 | 0.0% | $122.74 | +64.0% | COM | 88262P102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,580 | $508 | 0.0% | $53.43 | +53.5% | COM | 025537101 |
| CRL | CHARLES RIV LABS INTL INC | 2,500 | $505 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| CCI | CROWN CASTLE INC | 3,753 | $502 | 0.0% | $84.47 | +39.1% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 2,582 | $495 | 0.0% | $192.20 | -7.5% | COM | 92345Y106 |
| — | LIVENT CORP | 22,511 | $489 | 0.0% | $25.25 | — | COM | 53814L108 |
| CME | CME GROUP INC | 2,543 | $487 | 0.0% | $103.25 | +56.9% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 9,801 | $481 | 0.0% | $51.65 | -4.4% | COM STK | 806857108 |
| CSX | CSX CORP | 15,782 | $473 | 0.0% | $26.07 | +13.0% | COM | 126408103 |
| GWW | GRAINGER W W INC | 681 | $469 | 0.0% | $265.80 | +133.8% | COM | 384802104 |
| DHI | D R HORTON INC | 4,672 | $456 | 0.0% | $48.56 | +91.0% | COM | 23331A109 |
| APO | APOLLO GLOBAL MGMT INC | 7,226 | $456 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| DOW | DOW INC | 8,257 | $453 | 0.0% | $37.78 | +25.2% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 2,688 | $450 | 0.0% | $105.94 | +46.3% | COM | 372460105 |
| MCO | MOODYS CORP | 1,444 | $442 | 0.0% | $165.74 | +78.0% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,535 | $439 | 0.0% | $166.50 | +53.4% | COM NEW | 620076307 |
| CCK | CROWN HLDGS INC | 5,296 | $438 | 0.0% | $76.94 | +6.4% | COM | 228368106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,342 | $432 | 0.0% | $116.24 | +5.2% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,953 | $417 | 0.0% | $101.73 | — | HIGH DIV YLD | 921946406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,526 | $416 | 0.0% | $89.88 | +2.0% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,034 | $416 | 0.0% | $68.13 | — | COM | 931427108 |
| HSY | HERSHEY CO | 1,568 | $399 | 0.0% | $79.45 | +173.3% | COM | 427866108 |
| TFX | TELEFLEX INCORPORATED | 1,570 | $398 | 0.0% | $121.70 | +94.7% | COM | 879369106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,711 | $392 | 0.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| COR | AMERISOURCEBERGEN CORP | 2,423 | $388 | 0.0% | $44.20 | +249.7% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,088 | $386 | 0.0% | $378.22 | -8.8% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,862 | $379 | 0.0% | $122.39 | -33.5% | COM | 007903107 |
| IJK | ISHARES TR | 5,232 | $374 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC | 805 | $370 | 0.0% | $132.23 | +244.2% | COM | 036752103 |
| — | PIONEER NAT RES CO | 1,791 | $366 | 0.0% | $158.75 | — | COM | 723787107 |
| — | WESTROCK CO | 11,750 | $358 | 0.0% | $44.65 | — | COM | 96145D105 |
| GDXJ | VANECK ETF TRUST | 8,975 | $355 | 0.0% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| CMI | CUMMINS INC | 1,478 | $353 | 0.0% | $181.34 | +25.7% | COM | 231021106 |
| TPR | TAPESTRY INC | 8,115 | $350 | 0.0% | $22.37 | +77.2% | COM | 876030107 |
| — | TE CONNECTIVITY LTD | 2,661 | $349 | 0.0% | $87.23 | — | SHS | H84989104 |
| — | LUCID GROUP INC | 42,698 | $343 | 0.0% | $13.96 | — | COM | 549498103 |
| DLR | DIGITAL RLTY TR INC | 3,450 | $339 | 0.0% | $119.50 | -20.2% | COM | 253868103 |
| CTVA | CORTEVA INC | 5,586 | $337 | 0.0% | $49.24 | +20.1% | COM | 22052L104 |
| SPYD | SPDR SER TR | 8,818 | $335 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 9,794 | $334 | 0.0% | $39.65 | -5.9% | COM | 89832Q109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $332 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| KLAC | KLA CORP | 828 | $331 | 0.0% | $223.88 | +71.2% | COM NEW | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 1,425 | $327 | 0.0% | $263.61 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 1,402 | $326 | 0.0% | $97.64 | +109.6% | COM | 452327109 |
| AGZ | ISHARES TR | 2,985 | $323 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| YUMC | YUM CHINA HLDGS INC | 5,071 | $321 | 0.0% | $45.41 | +32.9% | COM | 98850P109 |
| NTCT | NETSCOUT SYS INC | 11,187 | $321 | 0.0% | $25.87 | +15.7% | COM | 64115T104 |
| CNI | CANADIAN NATL RY CO | 2,681 | $316 | 0.0% | $54.06 | +106.2% | COM | 136375102 |
| AEE | AMEREN CORP | 3,600 | $311 | 0.0% | $28.02 | +178.6% | COM | 023608102 |
| VBR | VANGUARD INDEX FDS | 1,946 | $309 | 0.0% | $128.52 | — | SM CP VAL ETF | 922908611 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $306 | 0.0% | $84.25 | -11.6% | COM | 81725T100 |
| ETN | EATON CORP PLC | 1,786 | $306 | 0.0% | $147.50 | +8.6% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 1,800 | $302 | 0.0% | $112.78 | — | COM | 040413106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,530 | $300 | 0.0% | $65.08 | — | COM UNIT RP LP | 559080106 |
| WAB | WABTEC | 2,933 | $296 | 0.0% | $96.26 | +4.4% | COM | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,721 | $295 | 0.0% | $55.17 | -0.5% | COM | 744573106 |
| ALL | ALLSTATE CORP | 2,654 | $294 | 0.0% | $99.79 | +18.4% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 954 | $292 | 0.0% | $153.31 | +105.2% | COM | 03076C106 |
| CF | CF INDS HLDGS INC | 4,006 | $290 | 0.0% | $42.04 | +81.8% | COM | 125269100 |
| IEI | ISHARES TR | 2,451 | $288 | 0.0% | $114.30 | — | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 3,130 | $286 | 0.0% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| ICF | ISHARES TR | 5,101 | $283 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| PLD | PROLOGIS INC. | 2,263 | $282 | 0.0% | $100.32 | +11.6% | COM | 74340W103 |
| HSIC | HENRY SCHEIN INC | 3,449 | $281 | 0.0% | $55.88 | +45.8% | COM | 806407102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,409 | $280 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SDY | SPDR SER TR | 2,253 | $279 | 0.0% | $117.53 | — | S&P DIVID ETF | 78464A763 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $278 | 0.0% | $41.65 | +13.9% | CL B | 775109200 |
| WEX | WEX INC | 1,503 | $276 | 0.0% | $155.68 | +17.0% | COM | 96208T104 |
| NOC | NORTHROP GRUMMAN CORP | 597 | $276 | 0.0% | $489.55 | -9.7% | COM | 666807102 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $275 | 0.0% | $940.82 | +52.4% | COM | G9618E107 |
| PANW | PALO ALTO NETWORKS INC | 1,365 | $273 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $272 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| EXPE | EXPEDIA GROUP INC | 2,787 | $270 | 0.0% | $183.02 | -43.2% | COM NEW | 30212P303 |
| IGSB | ISHARES TR | 5,342 | $270 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| — | CYTEIR THERAPEUTICS INC | 146,676 | $267 | 0.0% | $3.77 | — | COM | 23284P103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,188 | $264 | 0.0% | $108.01 | -27.2% | COM | 28176E108 |
| NOW | SERVICENOW INC | 565 | $263 | 0.0% | $46.63 | +86.8% | COM | 81762P102 |
| FIVE | FIVE BELOW INC | 1,267 | $261 | 0.0% | $157.26 | +25.2% | COM | 33829M101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $259 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| GGG | GRACO INC | 3,510 | $256 | 0.0% | $35.15 | +90.2% | COM | 384109104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,104 | $254 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| RJF | RAYMOND JAMES FINL INC | 2,728 | $254 | 0.0% | $74.29 | +36.5% | COM | 754730109 |
| PINS | PINTEREST INC | 9,050 | $247 | 0.0% | $21.93 | +18.1% | CL A | 72352L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,665 | $244 | 0.0% | $116.64 | +16.8% | COM | 11133T103 |
| WWD | WOODWARD INC | 2,500 | $243 | 0.0% | $63.09 | +56.5% | COM | 980745103 |
| CHGG | CHEGG INC | 14,688 | $239 | 0.0% | $53.43 | -65.0% | COM | 163092109 |
| GTY | GETTY RLTY CORP NEW | 6,536 | $235 | 0.0% | $33.85 | — | COM | 374297109 |
| FEZ | SPDR INDEX SHS FDS | 5,230 | $235 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| BF/A | BROWN FORMAN CORP | 3,598 | $235 | 0.0% | $57.63 | +6.2% | CL A | 115637100 |
| ACGL | ARCH CAP GROUP LTD | 3,450 | $234 | 0.0% | $53.09 | +17.7% | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 1,691 | $234 | 0.0% | $133.96 | +6.9% | COM | 00846U101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,897 | $233 | 0.0% | $56.98 | — | LP INT UNIT | G16252101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,115 | $233 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| DRI | DARDEN RESTAURANTS INC | 1,485 | $230 | 0.0% | $91.43 | +47.8% | COM | 237194105 |
| — | LAM RESEARCH CORP | 433 | $230 | 0.0% | $530.12 | — | COM | 512807108 |
| CWB | SPDR SER TR | 3,418 | $229 | 0.0% | $46.78 | — | BBG CONV SEC ETF | 78464A359 |
| SNOW | SNOWFLAKE INC | 1,471 | $227 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| URI | UNITED RENTALS INC | 565 | $224 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| SHOP | SHOPIFY INC | 4,651 | $223 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 3,277 | $221 | 0.0% | $61.10 | -0.2% | COM | 98389B100 |
| ADSK | AUTODESK INC | 1,060 | $221 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 861 | $220 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $218 | 0.0% | $44.40 | — | COM | 65341D102 |
| IWO | ISHARES TR | 959 | $218 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| SRE | SEMPRA | 1,430 | $216 | 0.0% | $63.53 | +9.8% | COM | 816851109 |
| C | CITIGROUP INC | 4,560 | $214 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 888 | $212 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 2,891 | $210 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| TECH | BIO-TECHNE CORP | 2,828 | $210 | 0.0% | $78.25 | -2.9% | COM | 09073M104 |
| VFC | V F CORP | 9,136 | $209 | 0.0% | $57.90 | -54.6% | COM | 918204108 |
| — | CANADIAN PAC RY LTD | 2,656 | $204 | 0.0% | $76.94 | — | COM | 13645T100 |
| EL | LAUDER ESTEE COS INC | 821 | $202 | 0.0% | $211.01 | +14.1% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 959 | $202 | 0.0% | $201.16 | +5.4% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 2,963 | $201 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| — | NORTHERN STAR INVEST CORP IV | 19,000 | $191 | 0.0% | $10.07 | — | COM CL A | 66575B101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,000 | $154 | 0.0% | $2.78 | -37.7% | COM CL A | 29415C101 |
| — | JAWS HURRICANE ACQUISITN COR | 15,000 | $153 | 0.0% | $10.17 | — | CLASS A COM | 47201B103 |
| — | TORTOISEECOFIN ACQUISITION C | 14,000 | $143 | 0.0% | $10.22 | — | SHS CL A | G8956E109 |
| — | CONYERS PARK III ACQSITN COR | 14,000 | $143 | 0.0% | $10.21 | — | CLASS A COM | 21289P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,100 | $141 | 0.0% | $116.35 | -12.0% | COM | 33616C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,494 | $140 | 0.0% | $12.41 | -2.0% | COM | 446150104 |
| — | HEALTHWELL ACQUISITION CORP | 13,000 | $132 | 0.0% | $10.14 | — | CLASS A COM | 42227R109 |
| MGNX | MACROGENICS INC | 17,543 | $126 | 0.0% | $20.80 | -71.0% | COM | 556099109 |
| CNDA | CONCORD ACQUISITION CORP II | 11,000 | $112 | 0.0% | $10.08 | 0.0% | COM CL A | 20607U108 |
| — | GORES HOLDINGS IX INC | 10,900 | $110 | 0.0% | $10.07 | — | CLASS A COM | 38287A101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 10,760 | $109 | 0.0% | $10.13 | — | CL A | 005029103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 10,000 | $102 | 0.0% | $10.22 | — | CLASS A ORD SHS | G8253Y105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,849 | $66 | 0.0% | $11.48 | -47.2% | COM | 83406F102 |
| — | BLACKROCK CAP INVT CORP | 18,272 | $63 | 0.0% | $4.00 | — | COM | 092533108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,111 | $31 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $23 | 0.0% | $17.99 | -97.5% | COM | 45665G303 |
| — | VROOM INC | 21,413 | $19 | 0.0% | $41.04 | — | COM | 92918V109 |
| — | ASTRA SPACE INC | 10,166 | $4 | 0.0% | $8.66 | — | COM CL A | 04634X103 |
| — | AUDACY INC | 10,000 | $1 | 0.0% | $4.30 | — | CL A | 05070N103 |