CIK: 0001008937 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $739,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 146,577 | $63,072 | 8.5% | $98.34 | +330.3% | Com | 594918104 |
| AAPL | Apple Inc | 220,445 | $51,364 | 7.0% | $100.45 | +121.0% | Com | 037833100 |
| LLY | Lilly Eli & Co | 28,725 | $25,449 | 3.4% | $129.77 | +586.1% | Com | 532457108 |
| JPM | JP Morgan Chase & Co | 101,833 | $21,473 | 2.9% | $80.46 | +154.7% | Com | 46625H100 |
| ORCL | Oracle Corporation | 111,943 | $19,075 | 2.6% | $42.39 | +237.5% | Com | 68389X105 |
| NVDA | NVIDIA Corp | 137,283 | $16,672 | 2.3% | $93.42 | +26.4% | Com | 67066G104 |
| GOOGL | Alphabet Inc-A | 94,880 | $15,736 | 2.1% | $117.02 | +42.5% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 83,559 | $15,570 | 2.1% | $132.37 | +37.8% | Com | 023135106 |
| PG | Procter & Gamble Co | 86,418 | $14,968 | 2.0% | $77.94 | +110.7% | Com | 742718109 |
| PANW | Palo Alto Networks Inc | 33,306 | $11,384 | 1.5% | $80.06 | +110.2% | Com | 697435105 |
| MCD | McDonalds Corp | 36,395 | $11,083 | 1.5% | $131.47 | +102.9% | Com | 580135101 |
| WELL | Welltower Inc | 83,280 | $10,662 | 1.4% | $44.46 | +156.0% | Com | 95040Q104 |
| CVX | Chevron Corp | 72,128 | $10,622 | 1.4% | $89.39 | +56.6% | Com | 166764100 |
| DHR | Danaher Corp | 35,059 | $9,747 | 1.3% | $41.83 | +527.4% | Com | 235851102 |
| HD | Home Depot Inc | 23,165 | $9,386 | 1.3% | $228.47 | +54.3% | Com | 437076102 |
| PEP | PepsiCo Inc | 54,881 | $9,333 | 1.3% | $79.45 | +105.0% | Com | 713448108 |
| AMGN | Amgen Inc | 27,187 | $8,760 | 1.2% | $184.39 | +69.8% | Com | 031162100 |
| ABBV | AbbVie Inc | 42,532 | $8,399 | 1.1% | $42.63 | +319.2% | Com | 00287Y109 |
| MRK | Merck & Co Inc | 73,564 | $8,354 | 1.1% | $47.30 | +138.8% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 72,723 | $8,291 | 1.1% | $39.06 | +174.1% | Com | 002824100 |
| XOM | Exxon Mobil Corp | 70,719 | $8,290 | 1.1% | $68.70 | +60.2% | Com | 30231G102 |
| LOW | Lowe's Companies Inc | 30,317 | $8,211 | 1.1% | $46.63 | +406.4% | Com | 548661107 |
| QCOM | Qualcomm Inc | 47,205 | $8,027 | 1.1% | $49.47 | +246.0% | Com | 747525103 |
| DE | Deere & Co | 18,891 | $7,884 | 1.1% | $190.91 | +93.4% | Com | 244199105 |
| NSC | Norfolk Southern Corp | 31,014 | $7,707 | 1.0% | $78.50 | +196.8% | Com | 655844108 |
| COST | Costco Wholesale Corp | 8,272 | $7,333 | 1.0% | $395.96 | +117.7% | Com | 22160K105 |
| GOOG | Alphabet Inc-C | 41,096 | $6,871 | 0.9% | $110.99 | +51.6% | Com | 02079K107 |
| KO | Coca-Cola Co/The | 92,628 | $6,656 | 0.9% | $30.78 | +113.3% | Com | 191216100 |
| MCHP | Microchip Technology Inc | 82,314 | $6,609 | 0.9% | $49.73 | +59.3% | Com | 595017104 |
| JNJ | Johnson & Johnson | 40,737 | $6,602 | 0.9% | $98.56 | +54.9% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 114,799 | $6,110 | 0.8% | $28.09 | +66.5% | Com | 17275R102 |
| LMT | Lockheed Martin Corp | 9,988 | $5,839 | 0.8% | $220.19 | +134.5% | Com | 539830109 |
| NEE | NextEra Energy Inc | 64,960 | $5,491 | 0.7% | $55.44 | +35.0% | Com | 65339F101 |
| MA | MasterCard Inc-A | 11,101 | $5,482 | 0.7% | $332.07 | +39.0% | Com | 57636Q104 |
| ETN | Eaton Corp PLC | 15,945 | $5,285 | 0.7% | $81.57 | +269.3% | Com | G29183103 |
| AMD | Advanced Micro Devices Inc | 31,884 | $5,232 | 0.7% | $117.58 | +29.2% | Com | 007903107 |
| MCK | McKesson Corp | 10,183 | $5,035 | 0.7% | $121.03 | +357.2% | Com | 58155Q103 |
| ICE | IntercontinentalExchange Group Inc | 30,233 | $4,857 | 0.7% | $82.37 | +84.2% | Com | 45866F104 |
| META | Meta Platforms Inc | 8,162 | $4,672 | 0.6% | $279.49 | +83.2% | Com | 30303M102 |
| WM | Waste Management Inc | 22,155 | $4,599 | 0.6% | $83.05 | +146.0% | Com | 94106L109 |
| IWR | iShares Russell Midcap Index ETF | 52,067 | $4,589 | 0.6% | $76.14 | — | Com | 464287499 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 9,346 | $4,562 | 0.6% | $246.34 | — | Com | 46090E103 |
| V | Visa Inc-A | 16,409 | $4,512 | 0.6% | $225.96 | +18.5% | Com | 92826C839 |
| RTX | RTX Corp | 36,312 | $4,400 | 0.6% | $80.98 | +37.2% | Com | 75513E101 |
| DIS | Disney Walt Co | 45,495 | $4,376 | 0.6% | $71.87 | +26.0% | Com | 254687106 |
| ADI | Analog Devices Inc | 18,531 | $4,265 | 0.6% | $61.16 | +259.9% | Com | 032654105 |
| PFE | Pfizer Inc | 146,893 | $4,251 | 0.6% | $23.39 | +14.1% | Com | 717081103 |
| CAT | Caterpillar Inc | 10,491 | $4,103 | 0.6% | $137.31 | +146.7% | Com | 149123101 |
| NKE | Nike Inc-B | 45,407 | $4,014 | 0.5% | $50.86 | +49.4% | Com | 654106103 |
| GD | General Dynamics Corp | 13,282 | $4,014 | 0.5% | $188.17 | +52.3% | Com | 369550108 |
| CRM | Salesforce Inc | 14,572 | $3,989 | 0.5% | $160.91 | +57.7% | Com | 79466L302 |
| UNP | Union Pacific Corp | 15,683 | $3,866 | 0.5% | $145.56 | +61.2% | Com | 907818108 |
| AJG | Arthur J Gallagher & Co | 13,735 | $3,865 | 0.5% | $36.93 | +654.4% | Com | 363576109 |
| HON | Honeywell International Inc | 18,107 | $3,743 | 0.5% | $124.00 | +51.9% | Com | 438516106 |
| IBM | Intl Business Machines Corp | 16,689 | $3,690 | 0.5% | $127.82 | +47.8% | Com | 459200101 |
| VZ | Verizon Communications Inc | 76,775 | $3,448 | 0.5% | $29.90 | +28.4% | Com | 92343V104 |
| UNH | UnitedHealth Group Inc | 5,654 | $3,306 | 0.4% | $324.37 | +69.0% | Com | 91324P102 |
| AXP | American Express Co | 11,696 | $3,172 | 0.4% | $110.57 | +121.7% | Com | 025816109 |
| DUK | Duke Energy Corp | 27,400 | $3,159 | 0.4% | $58.68 | +80.5% | Com | 26441C204 |
| AVGO | Broadcom Inc | 18,249 | $3,148 | 0.4% | $150.04 | +5.3% | Com | 11135F101 |
| IJR | iShares Core S&P Small-Cap ETF | 26,484 | $3,098 | 0.4% | $93.80 | — | Com | 464287804 |
| CMCSA | Comcast Corp-A | 72,225 | $3,017 | 0.4% | $38.31 | -1.5% | Com | 20030N101 |
| SLB | Schlumberger Ltd | 71,660 | $3,006 | 0.4% | $43.53 | -2.0% | Com | 806857108 |
| BX | Blackstone Inc | 19,184 | $2,938 | 0.4% | $102.59 | +30.3% | Com | 09260D107 |
| MCO | Moody's Corp | 6,030 | $2,862 | 0.4% | $55.82 | +721.8% | Com | 615369105 |
| MET | Metlife Inc | 34,689 | $2,861 | 0.4% | $41.61 | +72.7% | Com | 59156R108 |
| MDLZ | Mondelez International Inc | 36,774 | $2,709 | 0.4% | $58.36 | +15.1% | Com | 609207105 |
| APD | Air Products & Chemicals Inc | 8,961 | $2,668 | 0.4% | $115.64 | +127.6% | Com | 009158106 |
| INTC | Intel Corp | 108,138 | $2,537 | 0.3% | $24.58 | +1.3% | Com | 458140100 |
| GIS | General Mills Inc | 34,084 | $2,517 | 0.3% | $45.92 | +42.9% | Com | 370334104 |
| T | AT&T Inc | 113,910 | $2,506 | 0.3% | $14.45 | +30.0% | Com | 00206R102 |
| CVS | CVS Health Corp | 39,442 | $2,480 | 0.3% | $61.04 | -9.6% | Com | 126650100 |
| MS | Morgan Stanley | 23,469 | $2,446 | 0.3% | $73.17 | +32.4% | Com | 617446448 |
| KMB | Kimberly-Clark Corp | 16,343 | $2,325 | 0.3% | $87.65 | +53.1% | Com | 494368103 |
| ADP | Automatic Data Processing Inc | 8,190 | $2,266 | 0.3% | $86.27 | +193.8% | Com | 053015103 |
| NVS | ADR Novartis AG- II Sp | 19,653 | $2,260 | 0.3% | $77.54 | — | Com | 66987V109 |
| FITB | Fifth Third Bancorp | 51,747 | $2,217 | 0.3% | $19.33 | +99.7% | Com | 316773100 |
| PM | Philip Morris International | 18,187 | $2,208 | 0.3% | $87.10 | +26.1% | Com | 718172109 |
| BKNG | Booking Holdings Inc | 517 | $2,178 | 0.3% | $2979.20 | +27.4% | Com | 09857L108 |
| SBUX | Starbucks Corp | 21,734 | $2,119 | 0.3% | $53.04 | +56.2% | Com | 855244109 |
| UPS | United Parcel Service-B | 15,230 | $2,076 | 0.3% | $80.49 | +49.8% | Com | 911312106 |
| EG | Everest Re Group Ltd | 5,246 | $2,056 | 0.3% | $99.45 | +275.1% | Com | G3223R108 |
| WMT | Walmart Inc | 24,935 | $2,014 | 0.3% | $46.12 | +57.1% | Com | 931142103 |
| JCI | Johnson Controls Intl PLC | 25,616 | $1,988 | 0.3% | $33.63 | +105.0% | Com | G51502105 |
| BMY | Bristol Myers Squibb | 38,338 | $1,984 | 0.3% | $34.59 | +26.2% | Com | 110122108 |
| GLD | SPDR Gold Shares ETF | 8,033 | $1,953 | 0.3% | $199.81 | — | Com | 78463V107 |
| CME | CME Group Inc | 8,807 | $1,943 | 0.3% | $79.40 | +147.4% | Com | 12572Q105 |
| — | Blackrock Inc | 2,022 | $1,920 | 0.3% | $778.24 | — | Com | 09247X101 |
| BRK/B | Berkshire Hathaway Inc-B | 4,169 | $1,919 | 0.3% | $159.78 | +176.7% | Com | 084670702 |
| TFC | Truist Financial Corp | 44,847 | $1,918 | 0.3% | $36.48 | +8.5% | Com | 89832Q109 |
| IVV | iShares S&P 500 Index ETF | 3,296 | $1,901 | 0.3% | $258.94 | — | Com | 464287200 |
| AMT | American Tower Corp | 7,846 | $1,825 | 0.2% | $182.66 | +15.4% | Com | 03027X100 |
| CL | Colgate-Palmolive Company | 17,433 | $1,810 | 0.2% | $65.72 | +50.5% | Com | 194162103 |
| EOG | EOG Resources Inc | 14,716 | $1,809 | 0.2% | $106.02 | +13.6% | Com | 26875P101 |
| AOS | Smith (AO) Corp | 20,100 | $1,806 | 0.2% | $28.35 | +184.3% | Com | 831865209 |
| EMR | Emerson Electric Company | 16,362 | $1,790 | 0.2% | $72.26 | +45.4% | Com | 291011104 |
| AWK | American Water Works Co Inc | 12,210 | $1,786 | 0.2% | $52.14 | +163.3% | Com | 030420103 |
| NFLX | Netflix Inc | 2,514 | $1,783 | 0.2% | $35.46 | +88.6% | Com | 64110L106 |
| TJX | TJX Companies Inc | 14,980 | $1,761 | 0.2% | $60.61 | +86.0% | Com | 872540109 |
| — | Lam Research Corp | 2,074 | $1,693 | 0.2% | $356.37 | — | Com | 512807108 |
| ADBE | Adobe Systems Inc | 3,244 | $1,680 | 0.2% | $309.26 | +77.3% | Com | 00724F101 |
| BA | Boeing Co/The | 10,768 | $1,637 | 0.2% | $183.95 | -6.8% | Com | 097023105 |
| DD | DuPont de Nemours Inc | 18,181 | $1,620 | 0.2% | $27.81 | +18.6% | Com | 26614N102 |
| TXN | Texas Instruments Inc | 7,748 | $1,601 | 0.2% | $116.33 | +65.9% | Com | 882508104 |
| MDT | Medtronic PLC | 17,763 | $1,599 | 0.2% | $74.73 | +8.2% | Com | G5960L103 |
| CTSH | Cognizant Tech Solutions Corp-A | 20,458 | $1,579 | 0.2% | $41.27 | +76.6% | Com | 192446102 |
| KLAC | KLA Corp | 2,038 | $1,578 | 0.2% | $365.10 | +112.3% | Com | 482480100 |
| ALL | Allstate Corp | 8,294 | $1,573 | 0.2% | $94.59 | +82.7% | Com | 020002101 |
| ETR | Entergy Corp | 11,663 | $1,535 | 0.2% | $46.01 | +23.0% | Com | 29364G103 |
| DLR | Digital Realty Trust Inc | 9,463 | $1,531 | 0.2% | $56.65 | +159.3% | Com | 253868103 |
| EXC | Exelon Corp | 37,201 | $1,509 | 0.2% | $24.08 | +48.5% | Com | 30161N101 |
| IHF | iShares US Healthcare Providers ETF | 25,946 | $1,482 | 0.2% | $89.04 | — | Com | 464288828 |
| IJH | iShares S&P Midcap 400 Index ETF | 23,556 | $1,468 | 0.2% | $85.72 | — | Com | 464287507 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 29,205 | $1,458 | 0.2% | $46.11 | -4.1% | Com | 35671D857 |
| WY | Weyerhaeuser Co | 43,019 | $1,457 | 0.2% | $19.80 | +48.7% | Com | 962166104 |
| VOO | Vanguard S&P 500 ETF | 2,728 | $1,439 | 0.2% | $399.53 | — | Com | 922908363 |
| D | Dominion Resources Inc/VA | 24,801 | $1,433 | 0.2% | $39.98 | +28.0% | Com | 25746U109 |
| USB | US Bancorp | 31,252 | $1,429 | 0.2% | $30.33 | +35.6% | Com | 902973304 |
| WPM | Wheaton Precious Metals Corp | 22,825 | $1,394 | 0.2% | $47.02 | +25.5% | Com | 962879102 |
| CINF | Cincinnati Financial Corp | 10,156 | $1,382 | 0.2% | $56.88 | +119.9% | Com | 172062101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1,382 | 0.2% | $169022.62 | +292.8% | Com | 084670108 |
| WFC | Wells Fargo & Co | 23,793 | $1,344 | 0.2% | $35.36 | +55.1% | Com | 949746101 |
| ACN | Accenture PLC-A | 3,800 | $1,343 | 0.2% | $244.06 | +32.2% | Com | G1151C101 |
| GSK | ADR GSK PLC II SA | 32,679 | $1,336 | 0.2% | $38.75 | — | Com | 37733W204 |
| HCA | HCA Healthcare Inc | 3,224 | $1,310 | 0.2% | $149.08 | +142.9% | Com | 40412C101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,238 | $1,297 | 0.2% | $67.76 | — | Com | 46137V357 |
| GILD | Gilead Sciences Inc | 14,390 | $1,206 | 0.2% | $42.67 | +71.2% | Com | 375558103 |
| AEP | American Electric Power Co Inc | 11,522 | $1,182 | 0.2% | $74.86 | +24.3% | Com | 025537101 |
| TRV | Travelers Cos Inc/The | 5,017 | $1,175 | 0.2% | $105.89 | +103.3% | Com | 89417E109 |
| CARR | Carrier Global Corp | 14,004 | $1,127 | 0.2% | $17.13 | +300.0% | Com | 14448C104 |
| CCI | Crown Castle Inc | 9,342 | $1,108 | 0.1% | $111.85 | -8.8% | Com | 22822V101 |
| VLTO | Veralto Corp | 9,860 | $1,103 | 0.1% | $73.75 | +42.4% | Com | 92338C103 |
| CTRE | CareTrust REIT Inc | 35,450 | $1,094 | 0.1% | $23.10 | — | Com | 14174T107 |
| CMG | Chipotle Mexican Grill Inc | 18,351 | $1,057 | 0.1% | $61.50 | -10.0% | Com | 169656105 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,434 | $1,040 | 0.1% | $62.64 | — | Com | 531229755 |
| C | Citigroup Inc | 16,504 | $1,033 | 0.1% | $54.28 | +9.5% | Com | 172967424 |
| OTIS | Otis Worldwide Corp | 9,744 | $1,013 | 0.1% | $47.48 | +95.9% | Com | 68902V107 |
| RJF | Raymond James Financial Inc | 8,165 | $1,000 | 0.1% | $60.61 | +88.9% | Com | 754730109 |
| ITW | Illinois Tool Works Inc | 3,730 | $978 | 0.1% | $170.08 | +39.5% | Com | 452308109 |
| GS | Goldman Sachs Group Inc | 1,886 | $934 | 0.1% | $141.88 | +234.8% | Com | 38141G104 |
| MRSH | Marsh & McLennan Co Inc | 4,178 | $932 | 0.1% | $142.02 | +52.7% | Com | 571748102 |
| MO | Altria Group Inc | 17,515 | $894 | 0.1% | $39.32 | +15.8% | Com | 02209S103 |
| ZBH | Zimmer Biomet Holdings Inc | 7,879 | $851 | 0.1% | $110.26 | -2.4% | Com | 98956P102 |
| TSLA | Tesla Inc | 3,249 | $850 | 0.1% | $231.67 | -1.6% | Com | 88160R101 |
| MMM | 3M Company | 6,195 | $847 | 0.1% | $100.47 | +18.6% | Com | 88579Y101 |
| TGT | Target Corp | 5,397 | $841 | 0.1% | $67.75 | +108.1% | Com | 87612E106 |
| EPAM | EPAM Systems Inc | 4,041 | $804 | 0.1% | $293.52 | -31.7% | Com | 29414B104 |
| MPC | Marathon Petroleum Corp | 4,898 | $798 | 0.1% | $108.97 | +50.5% | Com | 56585A102 |
| MGM | MGM Resorts International | 20,000 | $782 | 0.1% | $41.80 | -5.4% | Com | 552953101 |
| SHEL | ADR Shell PLC SA | 11,751 | $775 | 0.1% | $64.38 | — | Com | 780259305 |
| MT | ADR ArcelorMittal-NY reg | 28,362 | $745 | 0.1% | $25.12 | — | Com | 03938L203 |
| FTV | Fortive Corp | 9,417 | $743 | 0.1% | $30.92 | +76.8% | Com | 34959J108 |
| SU | Suncor Energy Inc | 20,096 | $742 | 0.1% | $33.86 | +9.6% | Com | 867224107 |
| PSX | Phillips 66 | 5,591 | $735 | 0.1% | $53.33 | +140.8% | Com | 718546104 |
| BAX | Baxter International Inc | 18,913 | $718 | 0.1% | $34.46 | +3.6% | Com | 071813109 |
| COP | ConocoPhillips Inc | 6,607 | $696 | 0.1% | $50.29 | +108.9% | Com | 20825C104 |
| WEC | WEC Energy Group Inc | 7,039 | $677 | 0.1% | $53.54 | +58.0% | Com | 92939U106 |
| CB | Chubb Ltd | 2,342 | $675 | 0.1% | $203.96 | +32.8% | Com | H1467J104 |
| DOV | Dover Corp | 3,425 | $657 | 0.1% | $55.49 | +223.3% | Com | 260003108 |
| DVY | iShares Select Dividend ETF | 4,819 | $651 | 0.1% | $110.10 | — | Com | 464287168 |
| SGOL | Aberdeen Std Gold ETF | 25,465 | $640 | 0.1% | $14.92 | — | Com | 00326A104 |
| FELE | Franklin Electric Co Inc | 6,100 | $639 | 0.1% | $78.97 | +24.6% | Com | 353514102 |
| KEY | KeyCorp | 37,157 | $622 | 0.1% | $8.18 | +81.7% | Com | 493267108 |
| ALLY | Ally Financial Inc | 17,362 | $618 | 0.1% | $25.76 | +47.6% | Com | 02005N100 |
| GE | GE Aerospace | 3,238 | $611 | 0.1% | $93.47 | +79.7% | Com | 369604301 |
| ENB | Enbridge Inc | 14,644 | $595 | 0.1% | $25.33 | +40.2% | Com | 29250N105 |
| FDX | FedEx Corp | 2,104 | $576 | 0.1% | $260.87 | +7.8% | Com | 31428X106 |
| STLA | Stellantis NV | 40,843 | $574 | 0.1% | $19.22 | — | Com | N82405106 |
| AZN | ADR AstraZeneca PLC- II Sp | 7,314 | $570 | 0.1% | $58.54 | — | Com | 046353108 |
| SYK | Stryker Corp | 1,574 | $569 | 0.1% | $174.76 | +94.8% | Com | 863667101 |
| NOC | Northrop Grumman Corp | 1,032 | $545 | 0.1% | $299.72 | +59.5% | Com | 666807102 |
| BAC | Bank of America Corp | 13,288 | $527 | 0.1% | $27.65 | +40.2% | Com | 060505104 |
| YUM | Yum! Brands Inc | 3,692 | $516 | 0.1% | $38.97 | +232.0% | Com | 988498101 |
| EXR | Extra Space Storage Inc | 2,845 | $513 | 0.1% | $119.94 | +32.1% | Com | 30225T102 |
| HWM | Howmet Aerospace Inc | 5,102 | $511 | 0.1% | $36.09 | +149.2% | Com | 443201108 |
| LIN | Linde PLC | 1,031 | $492 | 0.1% | $376.40 | +19.0% | Com | G54950103 |
| PYPL | PayPal Holdings Inc | 6,118 | $477 | 0.1% | $63.50 | +5.1% | Com | 70450Y103 |
| TROW | T Rowe Price Group Inc | 4,359 | $475 | 0.1% | $80.77 | +26.5% | Com | 74144T108 |
| MAS | Masco Corp | 5,509 | $462 | 0.1% | $69.53 | +6.5% | Com | 574599106 |
| ADC | Agree Realty Corp | 5,863 | $442 | 0.1% | $63.23 | — | Com | 008492100 |
| FNV | Franco-Nevada Corp | 3,550 | $441 | 0.1% | $126.10 | -2.8% | Com | 351858105 |
| CEG | Constellation Energy Corp | 1,688 | $439 | 0.1% | $140.32 | +40.5% | Com | 21037T109 |
| BIIB | Biogen Inc | 2,215 | $429 | 0.1% | $275.04 | -23.9% | Com | 09062X103 |
| NOW | ServiceNow Inc | 476 | $426 | 0.1% | $164.40 | 0.0% | Com | 81762P102 |
| PH | Parker Hannifin Corp | 673 | $425 | 0.1% | $354.97 | +57.9% | Com | 701094104 |
| FSLR | First Solar Inc | 1,700 | $424 | 0.1% | $126.25 | +78.4% | Com | 336433107 |
| SO | Southern Co/The | 4,636 | $418 | 0.1% | $44.72 | +82.5% | Com | 842587107 |
| NUSC | Nuveen ESG Small-Cap ETF | 9,752 | $418 | 0.1% | $34.82 | — | Com | 67092P607 |
| BBWI | Bath & Body Works Inc | 12,974 | $414 | 0.1% | $41.87 | -24.7% | Com | 070830104 |
| SCHW | Charles Schwab Corp/The | 6,172 | $400 | 0.1% | $65.75 | -1.8% | Com | 808513105 |
| DOW | Dow Inc | 7,169 | $392 | 0.1% | $46.31 | +3.5% | Com | 260557103 |
| GWW | Grainger W W Inc | 368 | $382 | 0.1% | $917.50 | +4.3% | Com | 384802104 |
| CDW | CDW Corp | 1,638 | $371 | 0.1% | $229.78 | -5.3% | Com | 12514G108 |
| KHC | Kraft Heinz Co/The | 10,462 | $367 | 0.0% | $32.54 | -2.2% | Com | 500754106 |
| SYY | Sysco Corp | 4,582 | $358 | 0.0% | $60.80 | +18.6% | Com | 871829107 |
| CMI | Cummins Inc | 1,066 | $345 | 0.0% | $163.70 | +75.9% | Com | 231021106 |
| DRI | Darden Restaurants Inc | 2,088 | $343 | 0.0% | $36.76 | +295.9% | Com | 237194105 |
| AZO | AutoZone Inc | 108 | $340 | 0.0% | $2161.44 | +42.0% | Com | 053332102 |
| TMO | Thermo Fisher Scientific Inc | 547 | $338 | 0.0% | $385.32 | +52.9% | Com | 883556102 |
| CI | Cigna Corp | 972 | $337 | 0.0% | $194.13 | +72.6% | Com | 125523100 |
| FISV | Fiserv Inc | 1,746 | $314 | 0.0% | $115.93 | +42.3% | Com | 337738108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,348 | $295 | 0.0% | $94.19 | — | Com | 464287150 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,845 | $290 | 0.0% | $135.42 | — | Com | 78464A631 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,487 | $290 | 0.0% | $65.33 | — | Com | 97717X669 |
| A | Agilent Technologies Inc | 1,922 | $285 | 0.0% | $107.57 | +26.1% | Com | 00846U101 |
| DELL | Dell Technologies Inc-C | 2,355 | $279 | 0.0% | $68.27 | +66.8% | Com | 24703L202 |
| UHS | Universal Health Services Inc-B | 1,200 | $275 | 0.0% | $163.89 | +30.7% | Com | 913903100 |
| CTRA | Coterra Energy Inc | 11,378 | $273 | 0.0% | $19.94 | +18.0% | Com | 127097103 |
| AGG | iShares Core US Aggregate Bond ETF | 2,664 | $270 | 0.0% | $99.83 | — | Com | 464287226 |
| SPGI | S&P Global Inc | 521 | $269 | 0.0% | $391.88 | +25.0% | Com | 78409V104 |
| ZTS | Zoetis Inc | 1,361 | $266 | 0.0% | $159.30 | +13.8% | Com | 98978V103 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $259 | 0.0% | $36.78 | +41.1% | Com | 136069101 |
| CLX | Clorox Co | 1,587 | $259 | 0.0% | $131.40 | +7.4% | Com | 189054109 |
| NEM | Newmont Corporation | 4,696 | $251 | 0.0% | $48.40 | 0.0% | Com | 651639106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $244 | 0.0% | $35.20 | — | Com | 46137V613 |
| PAYX | Paychex Inc | 1,775 | $238 | 0.0% | $112.23 | +8.6% | Com | 704326107 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $232 | 0.0% | $52.43 | — | Com | 78464A698 |
| COR | Cencora Inc | 1,024 | $230 | 0.0% | $228.58 | +0.5% | Com | 03073E105 |
| HAL | Halliburton Company | 7,921 | $230 | 0.0% | $34.28 | -11.5% | Com | 406216101 |
| PEG | Public Service Enterprise Group | 2,574 | $230 | 0.0% | $76.36 | 0.0% | Com | 744573106 |
| DTE | DTE Energy Co | 1,747 | $224 | 0.0% | $105.46 | +8.9% | Com | 233331107 |
| VLO | Valero Energy Corp | 1,656 | $224 | 0.0% | $122.58 | +13.7% | Com | 91913Y100 |
| OC | Owens Corning Inc | 1,250 | $221 | 0.0% | $132.46 | +27.1% | Com | 690742101 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $220 | 0.0% | $24.40 | 0.0% | Com | 30779N105 |
| TMUS | T-Mobile US Inc | 1,057 | $218 | 0.0% | $187.42 | 0.0% | Com | 872590104 |
| CTVA | Corteva Inc | 3,658 | $215 | 0.0% | $53.80 | 0.0% | Com | 22052L104 |
| CSX | CSX Corp | 6,220 | $215 | 0.0% | $33.12 | +0.3% | Com | 126408103 |
| MUB | iShares Natl Muni Bond ETF | 1,921 | $209 | 0.0% | $108.63 | — | Com | 464288414 |
| BDX | Becton Dickinson & Co | 837 | $202 | 0.0% | $227.88 | -0.1% | Com | 075887109 |
| EMN | Eastman Chemical Company | 1,787 | $200 | 0.0% | $94.20 | 0.0% | Com | 277432100 |
| AUTL | Autolus Therapeutics PLC | 36,265 | $132 | 0.0% | $2.33 | — | Com | 05280R100 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $122 | 0.0% | $2.35 | +26.6% | Com | 89532M101 |
| IRD | Ocuphire Pharma Inc | 30,963 | $41 | 0.0% | $3.82 | -59.7% | Com | 67577R102 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $31 | 0.0% | $1.39 | -33.4% | Com | 53566P109 |
| GEG | Great Elm Group Inc | 15,000 | $29 | 0.0% | $2.39 | -24.0% | Com | 39037G109 |
| — | Viracta Therapeutics Inc | 12,317 | $3 | 0.0% | $1.55 | — | Com | 92765F108 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | $0.00 | — | Com | HFE907109 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | $0.00 | — | Com | BKC47L109 |
| — | Seven Hills RLT fractional shares | 52,500 | $0 | 0.0% | — | — | Com | JBH84E106 |