CIK: 0000797203 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $670,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 215,198 | $50,141 | 7.5% | $182.81 | +21.4% | Equities | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 99,679 | $45,878 | 6.8% | $350.99 | +26.0% | Equities | 084670702 |
| MSFT | MICROSOFT CORPORATION | 86,955 | $37,417 | 5.6% | $350.36 | +20.8% | Equities | 594918104 |
| WMT | WALMART INCORPORATED | 325,001 | $26,244 | 3.9% | $54.62 | +32.7% | Equities | 931142103 |
| ETN | EATON CORPORATION PLC SHS | 70,760 | $23,453 | 3.5% | $216.72 | +39.0% | Equities | G29183103 |
| JPM | JPMORGAN CHASE & COMPANY. | 101,186 | $21,336 | 3.2% | $145.24 | +41.1% | Equities | 46625H100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 98,533 | $16,474 | 2.5% | $134.68 | +24.9% | Equities | 02079K107 |
| AVGO | BROADCOM INCORPORATED | 85,428 | $14,736 | 2.2% | $151.55 | +4.3% | Equities | 11135F101 |
| NVDA | NVIDIA CORPORATION | 111,764 | $13,573 | 2.0% | $96.64 | +22.2% | Equities | 67066G104 |
| UNP | UNION PAC CORPORATION | 47,482 | $11,703 | 1.7% | $209.50 | +12.0% | Equities | 907818108 |
| LLY | ELI LILLY & COMPANY | 12,762 | $11,306 | 1.7% | $575.10 | +54.8% | Equities | 532457108 |
| AMZN | AMAZON COM INCORPORATED | 59,969 | $11,174 | 1.7% | $140.18 | +30.2% | Equities | 023135106 |
| DE | DEERE & COMPANY | 26,556 | $11,083 | 1.7% | $365.14 | +1.1% | Equities | 244199105 |
| JNJ | JOHNSON & JOHNSON | 68,366 | $11,079 | 1.7% | $143.76 | +6.2% | Equities | 478160104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 28,152 | $10,943 | 1.6% | $215.90 | +58.9% | Equities | G8994E103 |
| MRK | MERCK & COMPANY INCORPORATED | 95,977 | $10,899 | 1.6% | $97.85 | +15.4% | Equities | 58933Y105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 237,757 | $9,931 | 1.5% | $40.10 | -5.9% | Equities | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 21,690 | $9,752 | 1.5% | $301.74 | +36.1% | Equities | 620076307 |
| SBUX | STARBUCKS CORPORATION | 97,163 | $9,472 | 1.4% | $92.19 | -10.2% | Equities | 855244109 |
| MPC | MARATHON PETE CORPORATION | 55,084 | $8,974 | 1.3% | $146.31 | +12.1% | Equities | 56585A102 |
| V | VISA INCORPORATED COM CLASS A | 32,533 | $8,945 | 1.3% | $242.67 | +10.3% | Equities | 92826C839 |
| HD | HOME DEPOT INCORPORATED | 19,557 | $7,925 | 1.2% | $298.36 | +18.2% | Equities | 437076102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 258,806 | $7,534 | 1.1% | $26.35 | — | Equities | 293792107 |
| LOW | LOWES COMPANIES INCORPORATED | 26,935 | $7,295 | 1.1% | $194.73 | +21.3% | Equities | 548661107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 157,589 | $7,077 | 1.1% | $31.06 | +23.6% | Equities | 92343V104 |
| BBY | BEST BUY INCORPORATED | 66,152 | $6,834 | 1.0% | $64.52 | +30.0% | Equities | 086516101 |
| MDT | MEDTRONIC PLC SHS | 74,054 | $6,667 | 1.0% | $72.12 | +12.1% | Equities | G5960L103 |
| XOM | EXXON MOBIL CORPORATION | 55,445 | $6,499 | 1.0% | $99.71 | +10.3% | Equities | 30231G102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 80,677 | $6,261 | 0.9% | $52.01 | +32.6% | Equities | G51502105 |
| PEP | PEPSICO INCORPORATED | 36,768 | $6,252 | 0.9% | $153.75 | +5.9% | Equities | 713448108 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 74,378 | $6,121 | 0.9% | $61.94 | +21.2% | Equities | 579780206 |
| CB | CHUBB LIMITED | 20,128 | $5,805 | 0.9% | $218.06 | +24.2% | Equities | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 19,365 | $5,766 | 0.9% | $256.07 | +2.8% | Equities | 009158106 |
| GRMN | GARMIN LIMITED SHS | 32,148 | $5,659 | 0.8% | $111.64 | +51.3% | Equities | H2906T109 |
| CME | CME GROUP INCORPORATED | 25,623 | $5,654 | 0.8% | $194.85 | +0.8% | Equities | 12572Q105 |
| CMI | CUMMINS INCORPORATED | 16,765 | $5,428 | 0.8% | $216.82 | +32.8% | Equities | 231021106 |
| PG | PROCTER AND GAMBLE COMPANY | 30,862 | $5,345 | 0.8% | $140.61 | +16.8% | Equities | 742718109 |
| POOL | POOL CORPORATION | 13,546 | $5,104 | 0.8% | $340.67 | -0.6% | Equities | 73278L105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 30,616 | $5,025 | 0.7% | $142.59 | +2.0% | Equities | 237194105 |
| META | META PLATFORMS INCORPORATED CLASS A | 8,757 | $5,013 | 0.7% | $323.40 | +58.4% | Equities | 30303M102 |
| DVN | DEVON ENERGY CORPORATION NEW | 123,905 | $4,847 | 0.7% | $42.44 | -0.6% | Equities | 25179M103 |
| IQV | IQVIA HLDGS INCORPORATED | 20,308 | $4,812 | 0.7% | $206.77 | +14.2% | Equities | 46266C105 |
| CRM | SALESFORCE INCORPORATED | 17,298 | $4,735 | 0.7% | $223.60 | +13.5% | Equities | 79466L302 |
| ADI | ANALOG DEVICES INCORPORATED | 20,419 | $4,700 | 0.7% | $220.13 | 0.0% | Equities | 032654105 |
| SYK | STRYKER CORPORATION | 12,664 | $4,575 | 0.7% | $274.84 | +23.9% | Equities | 863667101 |
| — | BLACKROCK INCORPORATED | 4,765 | $4,524 | 0.7% | $811.78 | — | Equities | 09247X101 |
| MA | MASTERCARD INCORPORATED CLASS A | 8,623 | $4,258 | 0.6% | $397.11 | +16.3% | Equities | 57636Q104 |
| CVX | CHEVRON CORPORATION NEW | 24,275 | $3,575 | 0.5% | $138.06 | +1.4% | Equities | 166764100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 28,842 | $3,532 | 0.5% | $99.79 | +14.7% | Equities | 754730109 |
| GLW | CORNING INCORPORATED | 75,986 | $3,431 | 0.5% | $27.22 | +50.1% | Equities | 219350105 |
| CAT | CATERPILLAR INCORPORATED | 8,710 | $3,407 | 0.5% | $253.40 | +33.7% | Equities | 149123101 |
| AXP | AMERICAN EXPRESS COMPANY | 12,432 | $3,371 | 0.5% | $156.99 | +56.1% | Equities | 025816109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 37,466 | $3,138 | 0.5% | $76.62 | 0.0% | Equities | 31620M106 |
| DIS | DISNEY WALT COMPANY | 31,150 | $2,996 | 0.4% | $86.20 | +5.1% | Equities | 254687106 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 17,807 | $2,922 | 0.4% | $121.67 | +24.9% | Equities | 007903107 |
| AMGN | AMGEN INCORPORATED | 8,630 | $2,781 | 0.4% | $255.10 | +22.8% | Equities | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,471 | $2,778 | 0.4% | $72.13 | +12.9% | Equities | 13646K108 |
| ALL | ALLSTATE CORPORATION | 14,644 | $2,777 | 0.4% | $125.32 | +37.9% | Equities | 020002101 |
| ENB | ENBRIDGE INCORPORATED | 66,580 | $2,704 | 0.4% | $29.41 | +20.8% | Equities | 29250N105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 22,989 | $2,702 | 0.4% | $89.49 | +26.0% | Equities | 872540109 |
| ABBV | ABBVIE INCORPORATED | 13,515 | $2,669 | 0.4% | $137.02 | +30.4% | Equities | 00287Y109 |
| FISV | FISERV INCORPORATED | 13,741 | $2,469 | 0.4% | $123.73 | +33.3% | Equities | 337738108 |
| PGR | PROGRESSIVE CORPORATION | 9,276 | $2,354 | 0.4% | $143.35 | +49.4% | Equities | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,494 | $2,279 | 0.3% | $199.18 | +22.5% | Equities | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 13,228 | $2,125 | 0.3% | $111.47 | +36.1% | Equities | 45866F104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 12,608 | $2,091 | 0.3% | $133.35 | +25.0% | Equities | 02079K305 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 11,978 | $2,065 | 0.3% | $157.50 | +17.5% | Equities | 25278X109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,391 | $1,982 | 0.3% | $510.10 | +7.5% | Equities | 91324P102 |
| SPGI | S&P GLOBAL INCORPORATED | 3,742 | $1,933 | 0.3% | $392.49 | +24.8% | Equities | 78409V104 |
| CVS | CVS HEALTH CORPORATION | 30,174 | $1,897 | 0.3% | $65.40 | -15.6% | Equities | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,796 | $1,855 | 0.3% | $182.59 | +23.0% | Equities | 502431109 |
| QCOM | QUALCOMM INCORPORATED | 10,892 | $1,852 | 0.3% | $118.34 | +44.6% | Equities | 747525103 |
| NFG | NATIONAL FUEL GAS COMPANY | 30,021 | $1,820 | 0.3% | $51.60 | +13.3% | Equities | 636180101 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 49,454 | $1,675 | 0.2% | $29.13 | +1.0% | Equities | 962166104 |
| NEE | NEXTERA ENERGY INCORPORATED | 19,447 | $1,644 | 0.2% | $70.18 | +6.7% | Equities | 65339F101 |
| STE | STERIS PLC SHS USD | 6,728 | $1,632 | 0.2% | $208.90 | +10.6% | Equities | G8473T100 |
| GD | GENERAL DYNAMICS CORPORATION | 5,325 | $1,609 | 0.2% | $234.24 | +22.3% | Equities | 369550108 |
| HAL | HALLIBURTON COMPANY | 55,299 | $1,606 | 0.2% | $36.37 | -16.6% | Equities | 406216101 |
| BAC | BANK AMERICA CORPORATION | 38,963 | $1,546 | 0.2% | $27.94 | +38.7% | Equities | 060505104 |
| SO | SOUTHERN COMPANY | 17,040 | $1,537 | 0.2% | $63.75 | +28.0% | Equities | 842587107 |
| RSG | REPUBLIC SVCS INCORPORATED | 7,373 | $1,481 | 0.2% | $151.31 | +30.8% | Equities | 760759100 |
| T | AT&T INCORPORATED | 66,380 | $1,460 | 0.2% | $14.28 | +31.5% | Equities | 00206R102 |
| ICLR | ICON PLC SHS | 5,080 | $1,460 | 0.2% | $258.75 | +21.9% | Equities | G4705A100 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 13,326 | $1,452 | 0.2% | $94.06 | +8.6% | Equities | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 16,257 | $1,450 | 0.2% | $71.18 | +7.3% | Equities | 744573106 |
| SHEL | SHELL PLC SPON ADS | 21,146 | $1,395 | 0.2% | $65.80 | — | Equities | 780259305 |
| GILD | GILEAD SCIENCES INCORPORATED | 16,323 | $1,369 | 0.2% | $72.19 | +1.2% | Equities | 375558103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 9,991 | $1,362 | 0.2% | $134.18 | -10.2% | Equities | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 18,324 | $1,350 | 0.2% | $64.37 | +4.4% | Equities | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,167 | $1,344 | 0.2% | $63.20 | +16.2% | Equities | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 19,804 | $1,307 | 0.2% | $70.68 | +2.8% | Equities | 28176E108 |
| HWM | HOWMET AEROSPACE INCORPORATED | 12,900 | $1,293 | 0.2% | $49.03 | +83.5% | Equities | 443201108 |
| CSX | CSX CORPORATION | 36,487 | $1,260 | 0.2% | $31.06 | +6.9% | Equities | 126408103 |
| OKE | ONEOK INCORPORATED NEW | 13,803 | $1,258 | 0.2% | $60.36 | +35.0% | Equities | 682680103 |
| PFE | PFIZER INCORPORATED | 42,677 | $1,235 | 0.2% | $26.40 | +1.1% | Equities | 717081103 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 33,106 | $1,222 | 0.2% | $30.35 | +22.3% | Equities | 867224107 |
| TGT | TARGET CORPORATION | 7,841 | $1,222 | 0.2% | $113.03 | +24.8% | Equities | 87612E106 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 55,755 | $1,188 | 0.2% | $20.06 | +11.8% | Equities | 46571Y107 |
| RTX | RTX CORPORATION | 9,752 | $1,182 | 0.2% | $75.63 | +46.9% | Equities | 75513E101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 52,867 | $1,168 | 0.2% | $15.45 | +28.6% | Equities | 49456B101 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 13,042 | $1,131 | 0.2% | $49.13 | +33.6% | Equities | 810186106 |
| HBCP | HOME BANCORP INCORPORATED | 23,680 | $1,056 | 0.2% | $34.82 | +16.5% | Equities | 43689E107 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 34,624 | $1,054 | 0.2% | $39.59 | -31.2% | Equities | 46269C102 |
| KO | COCA COLA COMPANY | 14,590 | $1,048 | 0.2% | $53.33 | +23.1% | Equities | 191216100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 62,800 | $1,008 | 0.2% | $13.84 | — | Equities | 29273V100 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 19,471 | $991 | 0.1% | $37.02 | +24.0% | Equities | 393657101 |
| BX | BLACKSTONE INCORPORATED | 6,341 | $971 | 0.1% | $102.08 | +30.9% | Equities | 09260D107 |
| SJM | SMUCKER J M COMPANY COM NEW | 7,903 | $957 | 0.1% | $106.81 | +4.5% | Equities | 832696405 |
| CNH | CNH INDL N V SHS | 86,100 | $956 | 0.1% | $10.72 | -6.7% | Equities | N20944109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 8,940 | $891 | 0.1% | $126.84 | -27.3% | Equities | 518439104 |
| TSLA | TESLA INCORPORATED | 3,391 | $887 | 0.1% | $237.66 | -4.0% | Equities | 88160R101 |
| OXY | OCCIDENTAL PETE CORPORATION | 16,941 | $873 | 0.1% | $58.62 | -5.5% | Equities | 674599105 |
| GE | GE AEROSPACE COM NEW | 4,554 | $859 | 0.1% | $91.79 | +83.0% | Equities | 369604301 |
| NSRGY | NESTLE S A SPONSORED ADR | 8,504 | $856 | 0.1% | $115.46 | — | Equities | 641069406 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,862 | $854 | 0.1% | $148.13 | +27.6% | Equities | 459200101 |
| COR | CENCORA INCORPORATED | 3,793 | $854 | 0.1% | $191.75 | +19.8% | Equities | 03073E105 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 10,310 | $834 | 0.1% | $68.46 | +8.9% | Equities | 632347100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 77,880 | $827 | 0.1% | $14.79 | — | Equities | 92556H206 |
| FGBI | FIRST GTY BANCSHARES INCORPORATED | 73,589 | $784 | 0.1% | $9.81 | +2.1% | Equities | 32043P106 |
| WEN | WENDYS COMPANY | 43,763 | $767 | 0.1% | $19.25 | -11.5% | Equities | 95058W100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 10,603 | $765 | 0.1% | $70.13 | +0.2% | Equities | 76131D103 |
| WFC | WELLS FARGO COMPANY NEW | 13,316 | $752 | 0.1% | $41.36 | +32.6% | Equities | 949746101 |
| DXCM | DEXCOM INCORPORATED | 10,888 | $730 | 0.1% | $123.92 | -33.7% | Equities | 252131107 |
| KDP | KEURIG DR PEPPER INCORPORATED | 18,249 | $684 | 0.1% | $29.22 | +15.1% | Equities | 49271V100 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,855 | $673 | 0.1% | $100.97 | — | Equities | 66987V109 |
| MCD | MCDONALDS CORPORATION | 2,175 | $662 | 0.1% | $261.02 | +2.2% | Equities | 580135101 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,643 | $661 | 0.1% | $111.25 | +20.6% | Equities | 494368103 |
| — | ADAM NAT RES FD INCORPORATED | 28,240 | $656 | 0.1% | $20.68 | — | Equities | 00548F105 |
| BA | BOEING COMPANY | 4,157 | $632 | 0.1% | $213.87 | -19.8% | Equities | 097023105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,957 | $623 | 0.1% | $107.90 | — | Equities | 464287150 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,155 | $609 | 0.1% | $465.60 | — | Equities | 922908363 |
| WDFC | WD 40 COMPANY | 2,164 | $558 | 0.1% | $215.12 | +13.6% | Equities | 929236107 |
| PYPL | PAYPAL HLDGS INCORPORATED | 7,083 | $553 | 0.1% | $57.15 | +16.8% | Equities | 70450Y103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,649 | $548 | 0.1% | $172.76 | +9.0% | Equities | 438516106 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 65,579 | $541 | 0.1% | $10.79 | -27.6% | Equities | 934423104 |
| LMT | LOCKHEED MARTIN CORPORATION | 924 | $540 | 0.1% | $424.70 | +21.6% | Equities | 539830109 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 38,419 | $491 | 0.1% | $17.12 | -20.7% | Equities | 185899101 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 13,564 | $473 | 0.1% | $21.92 | +37.7% | Equities | 896522109 |
| ABT | ABBOTT LABS | 3,859 | $440 | 0.1% | $97.60 | +9.7% | Equities | 002824100 |
| APA | APA CORPORATION | 16,642 | $407 | 0.1% | $33.84 | -22.1% | Equities | 03743Q108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,492 | $391 | 0.1% | $227.33 | +4.4% | Equities | 452308109 |
| MCK | MCKESSON CORPORATION | 789 | $390 | 0.1% | $450.30 | +22.9% | Equities | 58155Q103 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,556 | $359 | 0.1% | $145.67 | — | Equities | 25243Q205 |
| FHN | FIRST HORIZON CORPORATION | 22,884 | $355 | 0.1% | $11.17 | +36.0% | Equities | 320517105 |
| COP | CONOCOPHILLIPS | 3,360 | $354 | 0.1% | $109.73 | -4.2% | Equities | 20825C104 |
| IVV | ISHARES TR CORE S&P500 ETF | 584 | $337 | 0.1% | $539.60 | — | Equities | 464287200 |
| XYL | XYLEM INCORPORATED | 2,477 | $335 | 0.0% | $97.38 | +35.1% | Equities | 98419M100 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,311 | $326 | 0.0% | $203.16 | +14.7% | Equities | 655844108 |
| BWA | BORGWARNER INCORPORATED | 8,901 | $323 | 0.0% | $34.62 | -6.7% | Equities | 099724106 |
| JOE | ST JOE COMPANY | 5,400 | $315 | 0.0% | $52.62 | +11.4% | Equities | 790148100 |
| THO | THOR INDUSTRIES INCORPORATED | 2,841 | $312 | 0.0% | $95.35 | +3.1% | Equities | 885160101 |
| SEIC | SEI INVTS COMPANY | 4,481 | $310 | 0.0% | $56.53 | +16.0% | Equities | 784117103 |
| SHW | SHERWIN WILLIAMS COMPANY | 808 | $308 | 0.0% | $264.03 | +30.6% | Equities | 824348106 |
| SLB | SCHLUMBERGER LIMITED COM STK | 7,036 | $295 | 0.0% | $51.21 | -16.7% | Equities | 806857108 |
| GEV | GE VERNOVA INCORPORATED | 1,106 | $282 | 0.0% | $191.56 | 0.0% | Equities | 36828A101 |
| INTC | INTEL CORPORATION | 11,988 | $281 | 0.0% | $40.22 | -38.1% | Equities | 458140100 |
| CNI | CANADIAN NATL RY COMPANY | 2,400 | $281 | 0.0% | $108.49 | +4.4% | Equities | 136375102 |
| YUM | YUM BRANDS INCORPORATED | 1,998 | $279 | 0.0% | $119.71 | +8.1% | Equities | 988498101 |
| EBAY | EBAY INCORPORATED. | 4,138 | $269 | 0.0% | $40.11 | +40.4% | Equities | 278642103 |
| CNRD | CONRAD INDUSTRIES INCORPORATED | 26,134 | $261 | 0.0% | $8.39 | +18.1% | Equities | 208305102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,208 | $258 | 0.0% | $60.20 | +13.8% | Equities | 14448C104 |
| EOG | EOG RES INCORPORATED | 2,033 | $250 | 0.0% | $115.85 | +3.9% | Equities | 26875P101 |
| ORCL | ORACLE CORPORATION | 1,433 | $244 | 0.0% | $122.30 | +17.0% | Equities | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 2,920 | $234 | 0.0% | $76.96 | +2.9% | Equities | 595017104 |
| HAS | HASBRO INCORPORATED | 3,217 | $233 | 0.0% | $61.36 | 0.0% | Equities | 418056107 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 257 | $228 | 0.0% | $773.82 | +11.4% | Equities | 22160K105 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 3,615 | $225 | 0.0% | $68.16 | — | Equities | 088606108 |
| WWD | WOODWARD INCORPORATED | 1,303 | $223 | 0.0% | $139.25 | +18.6% | Equities | 980745103 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | $223 | 0.0% | $40.04 | +10.6% | Equities | 047726104 |
| PSX | PHILLIPS 66 | 1,672 | $220 | 0.0% | $111.04 | +15.6% | Equities | 718546104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 14,525 | $219 | 0.0% | $15.95 | — | Equities | 09225M101 |
| KHC | KRAFT HEINZ COMPANY | 5,984 | $210 | 0.0% | $31.82 | 0.0% | Equities | 500754106 |
| EMR | EMERSON ELEC COMPANY | 1,919 | $210 | 0.0% | $105.08 | 0.0% | Equities | 291011104 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,348 | $209 | 0.0% | $140.63 | 0.0% | Equities | 969904101 |
| VLO | VALERO ENERGY CORPORATION | 1,516 | $205 | 0.0% | $135.69 | +2.7% | Equities | 91913Y100 |
| — | UNILEVER PLC SPON ADR NEW | 3,134 | $204 | 0.0% | $64.96 | — | Equities | 904767704 |
| WU | WESTERN UN COMPANY | 14,334 | $171 | 0.0% | $11.92 | — | Equities | 959802109 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 17,100 | $162 | 0.0% | $7.12 | +35.5% | Equities | G9001E128 |
| CALY | TOPGOLF CALLAWAY BRANDS CORPORATION | 12,392 | $136 | 0.0% | $12.85 | -2.1% | Equities | 131193104 |
| F | FORD MTR COMPANY | 12,550 | $133 | 0.0% | $9.63 | +8.4% | Equities | 345370860 |
| FLG | NEW YORK CMNTY BANCORP INCORPORATED COM NEW | 10,941 | $123 | 0.0% | $10.59 | 0.0% | Equities | 649445400 |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | 12,000 | $115 | 0.0% | $7.09 | +35.8% | Equities | G9001E102 |