CIK: 0001008937 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value ($000): $580,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 144,613 | $54,380 | 9.4% | $87.86 | +298.8% | Com | 594918104 |
| AAPL | Apple Inc | 209,008 | $40,240 | 6.9% | $95.32 | +91.8% | Com | 037833100 |
| LLY | Lilly Eli & Co | 27,922 | $16,276 | 2.8% | $113.09 | +408.6% | Com | 532457108 |
| JPM | JP Morgan Chase & Co | 93,166 | $15,848 | 2.7% | $71.01 | +104.0% | Com | 46625H100 |
| PG | Procter & Gamble Co | 81,169 | $11,895 | 2.0% | $72.34 | +94.4% | Com | 742718109 |
| GOOGL | Alphabet Inc-A | 81,982 | $11,452 | 2.0% | $109.47 | +21.8% | Com | 02079K305 |
| ORCL | Oracle Corporation | 102,874 | $10,846 | 1.9% | $36.25 | +194.4% | Com | 68389X105 |
| AMZN | Amazon.com Inc | 67,751 | $10,294 | 1.8% | $121.30 | +15.6% | Com | 023135106 |
| CVX | Chevron Corp | 65,668 | $9,795 | 1.7% | $83.79 | +64.4% | Com | 166764100 |
| MCD | McDonalds Corp | 32,590 | $9,663 | 1.7% | $116.31 | +122.4% | Com | 580135101 |
| PEP | PepsiCo Inc | 53,730 | $9,126 | 1.6% | $76.03 | +102.2% | Com | 713448108 |
| PANW | Palo Alto Networks Inc | 30,861 | $9,100 | 1.6% | $73.82 | +81.1% | Com | 697435105 |
| DHR | Danaher Corp | 35,256 | $8,156 | 1.4% | $41.83 | +402.8% | Com | 235851102 |
| DE | Deere & Co | 19,834 | $7,931 | 1.4% | $190.91 | +91.3% | Com | 244199105 |
| ABT | Abbott Laboratories | 71,566 | $7,877 | 1.4% | $38.25 | +151.1% | Com | 002824100 |
| WELL | Welltower Inc | 87,217 | $7,864 | 1.4% | $44.46 | +86.8% | Com | 95040Q104 |
| MRK | Merck & Co Inc | 68,799 | $7,500 | 1.3% | $42.47 | +127.9% | Com | 58933Y105 |
| NSC | Norfolk Southern Corp | 30,728 | $7,263 | 1.3% | $78.50 | +154.9% | Com | 655844108 |
| AMGN | Amgen Inc | 25,199 | $7,258 | 1.3% | $176.14 | +44.8% | Com | 031162100 |
| LOW | Lowe's Companies Inc | 32,081 | $7,140 | 1.2% | $46.63 | +317.6% | Com | 548661107 |
| MCHP | Microchip Technology Inc | 78,049 | $7,038 | 1.2% | $47.91 | +60.6% | Com | 595017104 |
| QCOM | Qualcomm Inc | 47,173 | $6,823 | 1.2% | $49.47 | +139.2% | Com | 747525103 |
| HD | Home Depot Inc | 19,393 | $6,721 | 1.2% | $207.51 | +41.5% | Com | 437076102 |
| ABBV | AbbVie Inc | 41,576 | $6,443 | 1.1% | $37.76 | +259.5% | Com | 00287Y109 |
| NVDA | Nvidia Corp | 13,000 | $6,438 | 1.1% | $19.53 | +137.1% | Com | 67066G104 |
| XOM | Exxon Mobil Corp | 58,373 | $5,836 | 1.0% | $60.39 | +61.6% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 37,151 | $5,823 | 1.0% | $94.04 | +52.7% | Com | 478160104 |
| INTC | Intel Corp | 114,700 | $5,764 | 1.0% | $24.58 | +62.9% | Com | 458140100 |
| CSCO | Cisco Systems Inc | 109,398 | $5,527 | 1.0% | $26.76 | +79.3% | Com | 17275R102 |
| KO | Coca-Cola Co/The | 89,855 | $5,295 | 0.9% | $30.10 | +76.9% | Com | 191216100 |
| GOOG | Alphabet Inc-C | 37,275 | $5,253 | 0.9% | $105.10 | +28.1% | Com | 02079K107 |
| NKE | Nike Inc-B | 48,287 | $5,243 | 0.9% | $50.86 | +102.5% | Com | 654106103 |
| MCK | McKesson Corp | 10,751 | $4,977 | 0.9% | $121.03 | +272.1% | Com | 58155Q103 |
| AMD | Advanced Micro Devices Inc | 32,174 | $4,743 | 0.8% | $115.97 | +1.6% | Com | 007903107 |
| COST | Costco Wholesale Corp | 6,495 | $4,287 | 0.7% | $294.77 | +94.6% | Com | 22160K105 |
| LMT | Lockheed Martin Corp | 9,207 | $4,173 | 0.7% | $188.84 | +121.0% | Com | 539830109 |
| DIS | Disney Walt Co | 45,635 | $4,120 | 0.7% | $71.05 | +21.3% | Com | 254687106 |
| NEE | NextEra Energy Inc | 64,881 | $3,941 | 0.7% | $54.84 | -2.5% | Com | 65339F101 |
| V | Visa Inc-A | 14,642 | $3,812 | 0.7% | $220.55 | +10.0% | Com | 92826C839 |
| UNP | Union Pacific Corp | 15,104 | $3,710 | 0.6% | $142.13 | +47.2% | Com | 907818108 |
| CRM | Salesforce Inc | 13,718 | $3,610 | 0.6% | $151.65 | +47.4% | Com | 79466L302 |
| ETN | Eaton Corp PLC | 14,617 | $3,520 | 0.6% | $60.68 | +255.2% | Com | G29183103 |
| ADI | Analog Devices Inc | 17,279 | $3,431 | 0.6% | $52.55 | +227.7% | Com | 032654105 |
| VZ | Verizon Communications Inc | 90,956 | $3,429 | 0.6% | $29.90 | +3.7% | Com | 92343V104 |
| ICE | IntercontinentalExchange Group Inc | 26,647 | $3,422 | 0.6% | $75.41 | +46.4% | Com | 45866F104 |
| WM | Waste Management Inc | 18,436 | $3,302 | 0.6% | $57.63 | +181.9% | Com | 94106L109 |
| MA | MasterCard Inc-A | 7,736 | $3,299 | 0.6% | $278.39 | +42.6% | Com | 57636Q104 |
| RTX | RTX Corp | 37,937 | $3,192 | 0.5% | $80.98 | -6.6% | Com | 75513E101 |
| AJG | Arthur J Gallagher & Co | 14,099 | $3,171 | 0.5% | $36.93 | +529.3% | Com | 363576109 |
| CAT | Caterpillar Inc | 10,676 | $3,157 | 0.5% | $132.17 | +90.1% | Com | 149123101 |
| HON | Honeywell International Inc | 14,760 | $3,095 | 0.5% | $111.37 | +54.7% | Com | 438516106 |
| PFE | Pfizer Inc | 107,353 | $3,091 | 0.5% | $22.83 | +15.7% | Com | 717081103 |
| DUK | Duke Energy Corp | 29,977 | $2,909 | 0.5% | $58.68 | +42.9% | Com | 26441C204 |
| SLB | Schlumberger Ltd | 55,152 | $2,870 | 0.5% | $43.13 | +18.7% | Com | 806857108 |
| CVS | CVS Health Corp | 35,656 | $2,815 | 0.5% | $60.49 | +8.1% | Com | 126650100 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 6,858 | $2,808 | 0.5% | $162.57 | — | Com | 46090E103 |
| APD | Air Products & Chemicals Inc | 10,232 | $2,802 | 0.5% | $115.64 | +124.2% | Com | 009158106 |
| UNH | UnitedHealth Group Inc | 5,216 | $2,746 | 0.5% | $310.03 | +64.9% | Com | 91324P102 |
| SBUX | Starbucks Corp | 28,588 | $2,745 | 0.5% | $53.04 | +73.8% | Com | 855244109 |
| BA | Boeing Co/The | 10,470 | $2,729 | 0.5% | $183.37 | +16.6% | Com | 097023105 |
| GD | General Dynamics Corp | 10,253 | $2,662 | 0.5% | $164.53 | +42.4% | Com | 369550108 |
| IWR | iShares Russell Midcap Index ETF | 33,916 | $2,636 | 0.5% | $73.26 | — | Com | 464287499 |
| MCO | Moody's Corp | 6,750 | $2,636 | 0.5% | $55.82 | +512.3% | Com | 615369105 |
| CMCSA | Comcast Corp-A | 58,414 | $2,561 | 0.4% | $38.36 | +4.5% | Com | 20030N101 |
| IJR | iShares Core S&P Small-Cap ETF | 23,538 | $2,548 | 0.4% | $90.30 | — | Com | 464287804 |
| UPS | United Parcel Service-B | 15,480 | $2,434 | 0.4% | $79.56 | +68.8% | Com | 911312106 |
| IBM | Intl Business Machines Corp | 14,673 | $2,400 | 0.4% | $117.67 | +20.3% | Com | 459200101 |
| AXP | American Express Co | 12,092 | $2,265 | 0.4% | $109.36 | +43.6% | Com | 025816109 |
| MET | Metlife Inc | 33,861 | $2,239 | 0.4% | $40.70 | +44.4% | Com | 59156R108 |
| META | Meta Platforms Inc | 6,174 | $2,185 | 0.4% | $218.83 | +47.8% | Com | 30303M102 |
| CME | CME Group Inc | 9,601 | $2,022 | 0.3% | $79.40 | +145.2% | Com | 12572Q105 |
| ADP | Automatic Data Processing Inc | 8,661 | $2,018 | 0.3% | $86.27 | +157.4% | Com | 053015103 |
| NVS | ADR Novartis AG- II Sp | 19,458 | $1,965 | 0.3% | $77.54 | — | Com | 66987V109 |
| EG | Everest Re Group Ltd | 5,429 | $1,920 | 0.3% | $99.45 | +276.3% | Com | G3223R108 |
| GIS | General Mills Inc | 29,362 | $1,913 | 0.3% | $42.95 | +38.6% | Com | 370334104 |
| BKNG | Booking Holdings Inc | 538 | $1,908 | 0.3% | $2979.20 | +3.0% | Com | 09857L108 |
| CTSH | Cognizant Tech Solutions Corp-A | 25,213 | $1,904 | 0.3% | $41.27 | +61.7% | Com | 192446102 |
| AWK | American Water Works Co Inc | 13,234 | $1,747 | 0.3% | $52.14 | +130.2% | Com | 030420103 |
| BMY | Bristol Myers Squibb | 33,796 | $1,734 | 0.3% | $33.33 | +41.1% | Com | 110122108 |
| KMB | Kimberly-Clark Corp | 14,236 | $1,730 | 0.3% | $82.20 | +35.3% | Com | 494368103 |
| FITB | Fifth Third Bancorp | 49,551 | $1,709 | 0.3% | $17.89 | +42.8% | Com | 316773100 |
| AVGO | Broadcom Inc | 1,513 | $1,689 | 0.3% | $63.38 | +45.5% | Com | 11135F101 |
| AOS | Smith (AO) Corp | 20,272 | $1,671 | 0.3% | $28.35 | +150.4% | Com | 831865209 |
| TFC | Truist Financial Corp | 44,480 | $1,642 | 0.3% | $36.87 | -23.5% | Com | 89832Q109 |
| EMR | Emerson Electric Company | 16,781 | $1,633 | 0.3% | $72.26 | +21.9% | Com | 291011104 |
| WY | Weyerhaeuser Co | 46,710 | $1,624 | 0.3% | $19.80 | +47.1% | Com | 962166104 |
| — | Lam Research Corp | 2,035 | $1,594 | 0.3% | $345.25 | — | Com | 512807108 |
| IVV | iShares S&P 500 Index ETF | 3,296 | $1,574 | 0.3% | $258.94 | — | Com | 464287200 |
| T | AT&T Inc | 92,882 | $1,559 | 0.3% | $13.80 | +3.0% | Com | 00206R102 |
| JCI | Johnson Controls Intl PLC | 25,972 | $1,497 | 0.3% | $33.63 | +50.8% | Com | G51502105 |
| ADBE | Adobe Systems Inc | 2,495 | $1,489 | 0.3% | $250.75 | +130.0% | Com | 00724F101 |
| EOG | EOG Resources Inc | 12,100 | $1,463 | 0.3% | $103.71 | +11.4% | Com | 26875P101 |
| MDT | Medtronic PLC | 17,199 | $1,417 | 0.2% | $74.52 | -4.1% | Com | G5960L103 |
| BRK/B | Berkshire Hathaway Inc-B | 3,925 | $1,400 | 0.2% | $143.47 | +144.6% | Com | 084670702 |
| D | Dominion Resources Inc/VA | 29,504 | $1,387 | 0.2% | $39.98 | +0.5% | Com | 25746U109 |
| EXC | Exelon Corp | 37,974 | $1,363 | 0.2% | $23.56 | +50.7% | Com | 30161N101 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,867 | $1,349 | 0.2% | $184.44 | — | Com | 464287507 |
| TXN | Texas Instruments Inc | 7,913 | $1,349 | 0.2% | $115.41 | +26.1% | Com | 882508104 |
| WMT | Walmart Inc | 8,479 | $1,337 | 0.2% | $25.72 | +100.8% | Com | 931142103 |
| BX | Blackstone Inc | 10,130 | $1,326 | 0.2% | $82.98 | +23.0% | Com | 09260D107 |
| DLR | Digital Realty Trust Inc | 9,651 | $1,299 | 0.2% | $56.65 | +112.9% | Com | 253868103 |
| CL | Colgate-Palmolive Company | 15,923 | $1,269 | 0.2% | $63.69 | +12.6% | Com | 194162103 |
| WFC | Wells Fargo & Co | 25,585 | $1,259 | 0.2% | $35.12 | +16.8% | Com | 949746101 |
| GILD | Gilead Sciences Inc | 15,232 | $1,234 | 0.2% | $42.67 | +69.2% | Com | 375558103 |
| IHF | iShares US Healthcare Providers ETF | 4,691 | $1,232 | 0.2% | $246.10 | — | Com | 464288828 |
| EPAM | EPAM Systems Inc | 4,124 | $1,226 | 0.2% | $293.52 | -13.5% | Com | 29414B104 |
| — | Blackrock Inc | 1,478 | $1,200 | 0.2% | $746.96 | — | Com | 09247X101 |
| ALL | Allstate Corp | 8,568 | $1,199 | 0.2% | $94.59 | +31.9% | Com | 020002101 |
| NFLX | Netflix Inc | 2,427 | $1,182 | 0.2% | $34.66 | +25.9% | Com | 64110L106 |
| ETR | Entergy Corp | 11,613 | $1,175 | 0.2% | $45.83 | -1.0% | Com | 29364G103 |
| MDLZ | Mondelez International Inc | 16,174 | $1,171 | 0.2% | $48.62 | +32.3% | Com | 609207105 |
| USB | US Bancorp | 26,906 | $1,164 | 0.2% | $28.50 | +16.2% | Com | 902973304 |
| DD | DuPont de Nemours Inc | 15,036 | $1,157 | 0.2% | $27.25 | +6.5% | Com | 26614N102 |
| CINF | Cincinnati Financial Corp | 10,841 | $1,122 | 0.2% | $56.88 | +69.0% | Com | 172062101 |
| KLAC | KLA Corp | 1,901 | $1,105 | 0.2% | $341.20 | +49.7% | Com | 482480100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,886 | $1,087 | 0.2% | $60.81 | — | Com | 46137V357 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1,085 | 0.2% | $169022.62 | +215.8% | Com | 084670108 |
| MS | Morgan Stanley | 11,581 | $1,080 | 0.2% | $56.64 | +32.1% | Com | 617446448 |
| BAX | Baxter International Inc | 26,666 | $1,031 | 0.2% | $34.46 | -2.5% | Com | 071813109 |
| TSLA | Tesla Inc | 4,047 | $1,006 | 0.2% | $233.81 | +1.6% | Com | 88160R101 |
| TJX | TJX Companies Inc | 10,645 | $999 | 0.2% | $44.29 | +97.0% | Com | 872540109 |
| ITW | Illinois Tool Works Inc | 3,789 | $992 | 0.2% | $170.08 | +33.7% | Com | 452308109 |
| ACN | Accenture PLC-A | 2,743 | $963 | 0.2% | $214.41 | +45.8% | Com | G1151C101 |
| STLA | Stellantis NV | 40,853 | $953 | 0.2% | $19.35 | — | Com | N82405106 |
| VOO | Vanguard S&P 500 ETF | 2,175 | $950 | 0.2% | $376.01 | — | Com | 922908363 |
| TRV | Travelers Cos Inc/The | 4,979 | $948 | 0.2% | $105.89 | +57.4% | Com | 89417E109 |
| COP | ConocoPhillips Inc | 8,124 | $943 | 0.2% | $50.29 | +118.2% | Com | 20825C104 |
| MMM | 3M Company | 8,527 | $932 | 0.2% | $100.26 | -24.7% | Com | 88579Y101 |
| HCA | HCA Healthcare Inc | 3,392 | $918 | 0.2% | $149.08 | +63.0% | Com | 40412C101 |
| VLTO | Veralto Corp | 11,121 | $915 | 0.2% | $73.75 | 0.0% | Com | 92338C103 |
| ZBH | Zimmer Biomet Holdings Inc | 7,378 | $898 | 0.2% | $108.62 | +0.7% | Com | 98956P102 |
| OTIS | Otis Worldwide Corp | 10,014 | $896 | 0.2% | $47.48 | +69.0% | Com | 68902V107 |
| RJF | Raymond James Financial Inc | 7,966 | $888 | 0.2% | $59.26 | +68.4% | Com | 754730109 |
| CARR | Carrier Global Corp | 14,677 | $843 | 0.1% | $17.13 | +200.9% | Com | 14448C104 |
| SHEL | ADR Shell PLC SA | 12,812 | $843 | 0.1% | $64.38 | — | Com | 780259305 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,134 | $829 | 0.1% | $62.30 | — | Com | 531229755 |
| GLD | SPDR Gold Shares ETF | 4,115 | $787 | 0.1% | $169.65 | — | Com | 78463V107 |
| PSX | Phillips 66 | 5,796 | $772 | 0.1% | $53.33 | +108.2% | Com | 718546104 |
| BIIB | Biogen Inc | 2,975 | $770 | 0.1% | $281.49 | -12.7% | Com | 09062X103 |
| TGT | Target Corp | 5,371 | $765 | 0.1% | $67.75 | +66.8% | Com | 87612E106 |
| FTV | Fortive Corp | 10,007 | $737 | 0.1% | $30.92 | +68.9% | Com | 34959J108 |
| GS | Goldman Sachs Group Inc | 1,855 | $716 | 0.1% | $137.17 | +131.6% | Com | 38141G104 |
| CCI | Crown Castle Inc | 5,905 | $680 | 0.1% | $121.48 | -25.3% | Com | 22822V101 |
| MT | ADR ArcelorMittal-NY reg | 23,668 | $672 | 0.1% | $25.03 | — | Com | 03938L203 |
| GSK | ADR GSK PLC II SA | 17,938 | $665 | 0.1% | $37.06 | — | Com | 37733W204 |
| AEP | American Electric Power Co Inc | 7,953 | $646 | 0.1% | $63.95 | +12.1% | Com | 025537101 |
| DVY | iShares Select Dividend ETF | 5,474 | $642 | 0.1% | $110.10 | — | Com | 464287168 |
| ENB | Enbridge Inc | 17,077 | $615 | 0.1% | $25.33 | +16.1% | Com | 29250N105 |
| ALLY | Ally Financial Inc | 17,335 | $605 | 0.1% | $25.62 | +1.2% | Com | 02005N100 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $602 | 0.1% | $41.84 | +6.3% | Com | 962879102 |
| WEC | WEC Energy Group Inc | 6,837 | $575 | 0.1% | $51.47 | +48.2% | Com | 92939U106 |
| DOV | Dover Corp | 3,425 | $527 | 0.1% | $51.98 | +163.0% | Com | 260003108 |
| KEY | KeyCorp | 35,935 | $517 | 0.1% | $7.75 | +37.4% | Com | 493267108 |
| NOC | Northrop Grumman Corp | 1,083 | $507 | 0.1% | $294.07 | +53.7% | Com | 666807102 |
| SGOL | Aberdeen Std Gold ETF | 25,465 | $503 | 0.1% | $14.92 | — | Com | 00326A104 |
| SO | Southern Co/The | 7,160 | $502 | 0.1% | $44.72 | +42.6% | Com | 842587107 |
| FELE | Franklin Electric Co Inc | 5,100 | $493 | 0.1% | $75.15 | +16.6% | Com | 353514102 |
| CB | Chubb Ltd | 2,135 | $483 | 0.1% | $198.68 | +7.6% | Com | H1467J104 |
| YUM | Yum! Brands Inc | 3,692 | $482 | 0.1% | $38.97 | +207.2% | Com | 988498101 |
| EXR | Extra Space Storage Inc | 2,860 | $459 | 0.1% | $119.67 | -3.4% | Com | 30225T102 |
| MPC | Marathon Petroleum Corp | 3,076 | $456 | 0.1% | $69.38 | +104.7% | Com | 56585A102 |
| TROW | T Rowe Price Group Inc | 4,232 | $456 | 0.1% | $80.00 | +12.1% | Com | 74144T108 |
| SYK | Stryker Corp | 1,474 | $441 | 0.1% | $164.20 | +67.4% | Com | 863667101 |
| DOW | Dow Inc | 7,959 | $436 | 0.1% | $46.31 | -3.6% | Com | 260557103 |
| MRSH | Marsh & McLennan Co Inc | 2,246 | $426 | 0.1% | $89.75 | +108.3% | Com | 571748102 |
| TMO | Thermo Fisher Scientific Inc | 787 | $418 | 0.1% | $385.32 | +24.8% | Com | 883556102 |
| BAC | Bank of America Corp | 12,364 | $416 | 0.1% | $26.97 | +2.4% | Com | 060505104 |
| CTRE | CareTrust REIT Inc | 18,151 | $406 | 0.1% | $20.50 | — | Com | 14174T107 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,806 | $391 | 0.1% | $53.49 | — | Com | 046353108 |
| NUSC | Nuveen ESG Small-Cap ETF | 9,752 | $381 | 0.1% | $34.82 | — | Com | 67092P607 |
| LIN | Linde PLC | 922 | $379 | 0.1% | $369.03 | +4.0% | Com | G54950103 |
| O | Realty Income Corp | 6,521 | $374 | 0.1% | $53.32 | -12.8% | Com | 756109104 |
| EMN | Eastman Chemical Company | 4,144 | $372 | 0.1% | $74.70 | -2.1% | Com | 277432100 |
| DRI | Darden Restaurants Inc | 2,250 | $370 | 0.1% | $36.76 | +285.8% | Com | 237194105 |
| MUB | iShares Natl Muni Bond ETF | 3,394 | $368 | 0.1% | $102.54 | — | Com | 464288414 |
| AMT | American Tower Corp | 1,683 | $363 | 0.1% | $175.15 | 0.0% | Com | 03027X100 |
| HSY | Hershey Co/The | 1,884 | $351 | 0.1% | $69.74 | +154.8% | Com | 427866108 |
| SYY | Sysco Corp | 4,777 | $349 | 0.1% | $60.80 | +6.7% | Com | 871829107 |
| GE | General Electric Co | 2,736 | $349 | 0.1% | $88.66 | +3.2% | Com | 369604301 |
| CMG | Chipotle Mexican Grill Inc | 149 | $341 | 0.1% | $39.45 | +5.5% | Com | 169656105 |
| XRAY | Dentsply Sirona Inc | 9,474 | $337 | 0.1% | $58.93 | -46.1% | Com | 24906P109 |
| PH | Parker Hannifin Corp | 690 | $318 | 0.1% | $354.97 | +14.7% | Com | 701094104 |
| CI | Cigna Corp | 1,056 | $316 | 0.1% | $194.13 | +44.6% | Com | 125523100 |
| FISV | Fiserv Inc | 2,349 | $312 | 0.1% | $114.15 | +7.5% | Com | 337738108 |
| PM | Philip Morris International | 3,229 | $304 | 0.1% | $66.84 | +25.2% | Com | 718172109 |
| FDX | FedEx Corporation | 1,166 | $295 | 0.1% | $246.77 | -1.8% | Com | 31428X106 |
| FNV | Franco-Nevada Corp | 2,650 | $294 | 0.1% | $129.45 | -7.8% | Com | 351858105 |
| FSLR | First Solar Inc | 1,654 | $285 | 0.0% | $107.16 | +42.7% | Com | 336433107 |
| HWM | Howmet Aerospace Inc | 5,102 | $276 | 0.0% | $36.09 | +35.8% | Com | 443201108 |
| SPGI | S&P Global Inc | 611 | $269 | 0.0% | $385.89 | +0.6% | Com | 78409V104 |
| A | Agilent Technologies Inc | 1,922 | $267 | 0.0% | $107.57 | +9.0% | Com | 00846U101 |
| RYN | Rayonier Inc | 7,880 | $263 | 0.0% | $53.27 | — | Com | 754907103 |
| CMI | Cummins Inc | 1,066 | $255 | 0.0% | $163.70 | +32.5% | Com | 231021106 |
| ZTS | Zoetis Inc | 1,273 | $251 | 0.0% | $159.02 | +8.7% | Com | 98978V103 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,845 | $250 | 0.0% | $135.42 | — | Com | 78464A631 |
| CTRA | Coterra Energy Inc | 9,712 | $248 | 0.0% | $19.24 | +29.7% | Com | 127097103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,348 | $247 | 0.0% | $94.19 | — | Com | 464287150 |
| AZO | AutoZone Inc | 95 | $246 | 0.0% | $2056.62 | +26.1% | Com | 053332102 |
| ANDE | Andersons Inc | 4,265 | $245 | 0.0% | $39.98 | +25.0% | Com | 034164103 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,126 | $242 | 0.0% | $74.46 | — | Com | 92206C409 |
| AGG | iShares Core US Aggregate Bond ETF | 2,427 | $241 | 0.0% | $99.64 | — | Com | 464287226 |
| AUTL | Autolus Therapeutics PLC | 36,265 | $234 | 0.0% | $2.33 | — | Com | 05280R100 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,162 | $222 | 0.0% | $63.49 | — | Com | 97717X669 |
| ROK | Rockwell Automation Inc | 708 | $220 | 0.0% | $270.11 | 0.0% | Com | 773903109 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $215 | 0.0% | $52.43 | — | Com | 78464A698 |
| VLO | Valero Energy Corp | 1,632 | $212 | 0.0% | $122.12 | -2.3% | Com | 91913Y100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $211 | 0.0% | $35.20 | — | Com | 46137V613 |
| PAYX | Paychex Inc | 1,749 | $208 | 0.0% | $112.19 | -1.0% | Com | 704326107 |
| DELL | Dell Technologies Inc-C | 2,722 | $208 | 0.0% | $68.27 | 0.0% | Com | 24703L202 |
| PLD | Prologis Inc | 1,528 | $204 | 0.0% | $105.61 | 0.0% | Com | 74340W103 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $204 | 0.0% | $36.78 | 0.0% | Com | 136069101 |
| CNI | Canadian National Railway Co | 1,598 | $201 | 0.0% | $108.49 | 0.0% | Com | 136375102 |
| OC | Owens Corning Inc | 1,350 | $200 | 0.0% | $132.46 | 0.0% | Com | 690742101 |
| IRD | Ocuphire Pharma Inc | 30,963 | $93 | 0.0% | $3.82 | -22.6% | Com | 67577R102 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $49 | 0.0% | $2.35 | -35.5% | Com | 89532M101 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $37 | 0.0% | $1.39 | -21.3% | Com | 53566P109 |
| GEG | Great Elm Group Inc | 15,000 | $29 | 0.0% | $2.39 | -19.0% | Com | 39037G109 |
| — | Viracta Therapeutics Inc | 12,317 | $7 | 0.0% | $1.55 | — | Com | 92765F108 |