CIK: 0001008937 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $762,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 272,014 | $68,118 | 8.9% | $125.86 | +86.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 151,183 | $63,724 | 8.4% | $108.21 | +290.3% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 101,897 | $24,426 | 3.2% | $80.46 | +183.4% | Com | 46625H100 |
| LLY | Lilly Eli & Co | 28,404 | $21,928 | 2.9% | $129.77 | +532.8% | Com | 532457108 |
| GOOGL | Alphabet Inc-A | 112,291 | $21,257 | 2.8% | $125.88 | +38.3% | Com | 02079K305 |
| NVDA | NVIDIA Corp | 144,774 | $19,442 | 2.5% | $95.71 | +44.0% | Com | 67066G104 |
| AMZN | Amazon.com Inc | 86,248 | $18,922 | 2.5% | $134.62 | +52.0% | Com | 023135106 |
| ORCL | Oracle Corporation | 112,063 | $18,674 | 2.4% | $42.39 | +314.8% | Com | 68389X105 |
| PG | Procter & Gamble Co | 86,467 | $14,496 | 1.9% | $77.94 | +112.6% | Com | 742718109 |
| PANW | Palo Alto Networks Inc | 67,932 | $12,361 | 1.6% | $135.54 | +39.4% | Com | 697435105 |
| MCD | McDonalds Corp | 37,039 | $10,737 | 1.4% | $134.23 | +116.2% | Com | 580135101 |
| CVX | Chevron Corp | 71,892 | $10,413 | 1.4% | $89.39 | +62.8% | Com | 166764100 |
| WELL | Welltower Inc | 80,558 | $10,153 | 1.3% | $44.46 | +189.5% | Com | 95040Q104 |
| GOOG | Alphabet Inc-C | 52,590 | $10,015 | 1.3% | $125.13 | +40.4% | Com | 02079K107 |
| HD | Home Depot Inc | 23,674 | $9,209 | 1.2% | $232.10 | +71.2% | Com | 437076102 |
| DE | Deere & Co | 21,614 | $9,158 | 1.2% | $219.01 | +89.0% | Com | 244199105 |
| DHR | Danaher Corp | 36,121 | $8,292 | 1.1% | $47.77 | +410.6% | Com | 235851102 |
| ABT | Abbott Laboratories | 72,859 | $8,241 | 1.1% | $39.06 | +190.1% | Com | 002824100 |
| PEP | PepsiCo Inc | 53,889 | $8,194 | 1.1% | $79.45 | +97.1% | Com | 713448108 |
| XOM | Exxon Mobil Corp | 73,589 | $7,916 | 1.0% | $70.40 | +59.6% | Com | 30231G102 |
| COST | Costco Wholesale Corp | 8,582 | $7,863 | 1.0% | $414.99 | +122.3% | Com | 22160K105 |
| MRK | Merck & Co Inc | 79,030 | $7,862 | 1.0% | $50.86 | +94.1% | Com | 58933Y105 |
| AMGN | Amgen Inc | 29,527 | $7,696 | 1.0% | $192.44 | +48.6% | Com | 031162100 |
| ABBV | AbbVie Inc | 42,515 | $7,555 | 1.0% | $42.63 | +316.2% | Com | 00287Y109 |
| LOW | Lowe's Companies Inc | 30,492 | $7,525 | 1.0% | $46.63 | +460.9% | Com | 548661107 |
| QCOM | Qualcomm Inc | 47,597 | $7,312 | 1.0% | $49.47 | +222.4% | Com | 747525103 |
| CSCO | Cisco Systems Inc | 122,807 | $7,270 | 1.0% | $29.87 | +85.4% | Com | 17275R102 |
| NSC | Norfolk Southern Corp | 30,835 | $7,237 | 0.9% | $78.50 | +216.5% | Com | 655844108 |
| JNJ | Johnson & Johnson | 44,208 | $6,393 | 0.8% | $102.57 | +45.8% | Com | 478160104 |
| MA | MasterCard Inc-A | 11,575 | $6,095 | 0.8% | $339.55 | +51.6% | Com | 57636Q104 |
| KO | Coca-Cola Co/The | 94,051 | $5,856 | 0.8% | $31.27 | +101.7% | Com | 191216100 |
| MCK | McKesson Corp | 10,183 | $5,803 | 0.8% | $121.03 | +360.4% | Com | 58155Q103 |
| ETN | Eaton Corp PLC | 16,355 | $5,428 | 0.7% | $88.23 | +293.4% | Com | G29183103 |
| V | Visa Inc-A | 16,959 | $5,360 | 0.7% | $228.31 | +30.7% | Com | 92826C839 |
| LMT | Lockheed Martin Corp | 11,003 | $5,347 | 0.7% | $248.51 | +112.1% | Com | 539830109 |
| META | Meta Platforms Inc | 8,778 | $5,140 | 0.7% | $300.91 | +94.3% | Com | 30303M102 |
| DIS | Disney Walt Co | 45,443 | $5,060 | 0.7% | $71.87 | +44.1% | Com | 254687106 |
| CRM | Salesforce Inc | 14,942 | $4,996 | 0.7% | $164.77 | +92.2% | Com | 79466L302 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 9,670 | $4,944 | 0.6% | $255.22 | — | Com | 46090E103 |
| ICE | IntercontinentalExchange Group Inc | 32,107 | $4,784 | 0.6% | $86.68 | +80.3% | Com | 45866F104 |
| HON | Honeywell International Inc | 21,077 | $4,761 | 0.6% | $135.21 | +50.6% | Com | 438516106 |
| AVGO | Broadcom Inc | 20,258 | $4,697 | 0.6% | $153.29 | +19.3% | Com | 11135F101 |
| NEE | NextEra Energy Inc | 64,380 | $4,615 | 0.6% | $55.44 | +35.3% | Com | 65339F101 |
| IWR | iShares Russell Midcap Index ETF | 52,067 | $4,603 | 0.6% | $76.14 | — | Com | 464287499 |
| MCHP | Microchip Technology Inc | 79,010 | $4,531 | 0.6% | $49.73 | +33.4% | Com | 595017104 |
| WM | Waste Management Inc | 22,168 | $4,473 | 0.6% | $83.05 | +154.2% | Com | 94106L109 |
| CAT | Caterpillar Inc | 11,491 | $4,168 | 0.5% | $158.58 | +140.7% | Com | 149123101 |
| RTX | RTX Corp | 35,964 | $4,162 | 0.5% | $80.98 | +46.1% | Com | 75513E101 |
| ADI | Analog Devices Inc | 18,824 | $3,999 | 0.5% | $63.58 | +241.0% | Com | 032654105 |
| GD | General Dynamics Corp | 14,951 | $3,939 | 0.5% | $198.64 | +41.9% | Com | 369550108 |
| AMD | Advanced Micro Devices Inc | 32,206 | $3,890 | 0.5% | $117.85 | +22.1% | Com | 007903107 |
| AJG | Arthur J Gallagher & Co | 13,584 | $3,856 | 0.5% | $36.93 | +680.0% | Com | 363576109 |
| PFE | Pfizer Inc | 143,633 | $3,811 | 0.5% | $23.39 | +7.4% | Com | 717081103 |
| IBM | Intl Business Machines Corp | 16,578 | $3,644 | 0.5% | $127.82 | +69.2% | Com | 459200101 |
| UNP | Union Pacific Corp | 15,656 | $3,570 | 0.5% | $145.56 | +58.2% | Com | 907818108 |
| BX | Blackstone Inc | 20,616 | $3,555 | 0.5% | $107.19 | +57.5% | Com | 09260D107 |
| AXP | American Express Co | 11,696 | $3,471 | 0.5% | $110.57 | +156.5% | Com | 025816109 |
| NKE | Nike Inc-B | 43,327 | $3,279 | 0.4% | $50.86 | +50.4% | Com | 654106103 |
| IJR | iShares Core S&P Small-Cap ETF | 27,776 | $3,200 | 0.4% | $94.79 | — | Com | 464287804 |
| VZ | Verizon Communications Inc | 78,026 | $3,120 | 0.4% | $30.06 | +31.1% | Com | 92343V104 |
| MS | Morgan Stanley | 24,459 | $3,075 | 0.4% | $75.05 | +59.2% | Com | 617446448 |
| CMCSA | Comcast Corp-A | 80,742 | $3,030 | 0.4% | $38.49 | +3.9% | Com | 20030N101 |
| T | AT&T Inc | 130,888 | $2,980 | 0.4% | $15.36 | +40.0% | Com | 00206R102 |
| UNH | UnitedHealth Group Inc | 5,824 | $2,946 | 0.4% | $331.04 | +67.0% | Com | 91324P102 |
| DUK | Duke Energy Corp | 27,316 | $2,943 | 0.4% | $58.68 | +85.4% | Com | 26441C204 |
| MCO | Moody's Corp | 6,030 | $2,854 | 0.4% | $55.82 | +747.7% | Com | 615369105 |
| MET | Metlife Inc | 34,515 | $2,826 | 0.4% | $41.61 | +93.8% | Com | 59156R108 |
| APD | Air Products & Chemicals Inc | 9,568 | $2,775 | 0.4% | $127.59 | +138.3% | Com | 009158106 |
| BMY | Bristol Myers Squibb | 46,679 | $2,640 | 0.3% | $37.80 | +39.1% | Com | 110122108 |
| SLB | Schlumberger Ltd | 67,758 | $2,598 | 0.3% | $43.53 | -6.9% | Com | 806857108 |
| BKNG | Booking Holdings Inc | 517 | $2,569 | 0.3% | $2979.20 | +59.9% | Com | 09857L108 |
| ADP | Automatic Data Processing Inc | 8,190 | $2,397 | 0.3% | $86.27 | +233.7% | Com | 053015103 |
| NFLX | Netflix Inc | 2,617 | $2,333 | 0.3% | $37.31 | +120.6% | Com | 64110L106 |
| WMT | Walmart Inc | 25,735 | $2,325 | 0.3% | $47.36 | +81.2% | Com | 931142103 |
| EMR | Emerson Electric Company | 17,699 | $2,193 | 0.3% | $75.80 | +57.0% | Com | 291011104 |
| BA | Boeing Co/The | 12,382 | $2,192 | 0.3% | $180.43 | -13.0% | Com | 097023105 |
| FITB | Fifth Third Bancorp | 51,747 | $2,188 | 0.3% | $19.33 | +122.1% | Com | 316773100 |
| PM | Philip Morris International | 17,983 | $2,164 | 0.3% | $87.10 | +38.4% | Com | 718172109 |
| KMB | Kimberly-Clark Corp | 16,113 | $2,111 | 0.3% | $87.65 | +48.4% | Com | 494368103 |
| MDLZ | Mondelez International Inc | 34,940 | $2,087 | 0.3% | $58.36 | +9.0% | Com | 609207105 |
| GLD | SPDR Gold Shares ETF | 8,618 | $2,087 | 0.3% | $202.68 | — | Com | 78463V107 |
| VOO | Vanguard S&P 500 ETF | 3,861 | $2,080 | 0.3% | $440.40 | — | Com | 922908363 |
| CME | CME Group Inc | 8,914 | $2,070 | 0.3% | $81.08 | +170.9% | Com | 12572Q105 |
| JCI | Johnson Controls Intl PLC | 26,218 | $2,069 | 0.3% | $34.68 | +128.5% | Com | G51502105 |
| GIS | General Mills Inc | 31,846 | $2,031 | 0.3% | $45.92 | +39.5% | Com | 370334104 |
| TJX | TJX Companies Inc | 16,744 | $2,023 | 0.3% | $66.62 | +76.7% | Com | 872540109 |
| SBUX | Starbucks Corp | 21,436 | $1,956 | 0.3% | $53.04 | +77.1% | Com | 855244109 |
| TFC | Truist Financial Corp | 44,910 | $1,948 | 0.3% | $36.48 | +16.0% | Com | 89832Q109 |
| BRK/B | Berkshire Hathaway Inc-B | 4,285 | $1,942 | 0.3% | $167.96 | +174.9% | Com | 084670702 |
| IVV | iShares S&P 500 Index ETF | 3,296 | $1,940 | 0.3% | $258.94 | — | Com | 464287200 |
| NVS | ADR Novartis AG- II Sp | 19,405 | $1,888 | 0.2% | $77.54 | — | Com | 66987V109 |
| EG | Everest Re Group Ltd | 5,146 | $1,865 | 0.2% | $99.45 | +271.1% | Com | G3223R108 |
| INTC | Intel Corp | 90,383 | $1,812 | 0.2% | $24.58 | -8.3% | Com | 458140100 |
| EOG | EOG Resources Inc | 14,555 | $1,784 | 0.2% | $106.02 | +16.3% | Com | 26875P101 |
| UPS | United Parcel Service-B | 13,957 | $1,760 | 0.2% | $80.49 | +52.0% | Com | 911312106 |
| AEP | American Electric Power Co Inc | 18,653 | $1,720 | 0.2% | $81.84 | +13.8% | Com | 025537101 |
| ETR | Entergy Corp | 22,506 | $1,706 | 0.2% | $57.55 | +21.6% | Com | 29364G103 |
| DLR | Digital Realty Trust Inc | 9,390 | $1,665 | 0.2% | $56.65 | +202.2% | Com | 253868103 |
| CL | Colgate-Palmolive Company | 18,096 | $1,645 | 0.2% | $66.72 | +39.5% | Com | 194162103 |
| ALL | Allstate Corp | 8,417 | $1,623 | 0.2% | $95.98 | +97.8% | Com | 020002101 |
| CVS | CVS Health Corp | 35,914 | $1,612 | 0.2% | $61.04 | -12.1% | Com | 126650100 |
| GWW | Grainger W W Inc | 1,521 | $1,603 | 0.2% | $1067.99 | +4.5% | Com | 384802104 |
| WFC | Wells Fargo & Co | 22,735 | $1,597 | 0.2% | $35.36 | +88.5% | Com | 949746101 |
| CTSH | Cognizant Tech Solutions Corp-A | 20,071 | $1,543 | 0.2% | $41.27 | +86.2% | Com | 192446102 |
| WPM | Wheaton Precious Metals Corp | 27,425 | $1,542 | 0.2% | $49.47 | +24.5% | Com | 962879102 |
| AMT | American Tower Corp | 8,228 | $1,509 | 0.2% | $183.39 | +8.2% | Com | 03027X100 |
| ADBE | Adobe Systems Inc | 3,350 | $1,490 | 0.2% | $315.14 | +57.1% | Com | 00724F101 |
| ACN | Accenture PLC-A | 4,220 | $1,485 | 0.2% | $255.08 | +39.1% | Com | G1151C101 |
| USB | US Bancorp | 30,901 | $1,478 | 0.2% | $30.33 | +53.8% | Com | 902973304 |
| TXN | Texas Instruments Inc | 7,854 | $1,473 | 0.2% | $117.36 | +64.6% | Com | 882508104 |
| AWK | American Water Works Co Inc | 11,776 | $1,466 | 0.2% | $52.14 | +152.0% | Com | 030420103 |
| IJH | iShares Core S&P Mid-Cap ETF | 23,481 | $1,463 | 0.2% | $85.72 | — | Com | 464287507 |
| CINF | Cincinnati Financial Corp | 10,156 | $1,459 | 0.2% | $56.88 | +149.7% | Com | 172062101 |
| DD | DuPont de Nemours Inc | 18,973 | $1,447 | 0.2% | $28.06 | +20.6% | Com | 26614N102 |
| AOS | Smith (AO) Corp | 20,100 | $1,371 | 0.2% | $28.35 | +161.3% | Com | 831865209 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1,362 | 0.2% | $169022.62 | +309.7% | Com | 084670108 |
| EXC | Exelon Corp | 35,441 | $1,334 | 0.2% | $24.08 | +54.8% | Com | 30161N101 |
| GILD | Gilead Sciences Inc | 14,390 | $1,329 | 0.2% | $42.67 | +103.9% | Com | 375558103 |
| MDT | Medtronic PLC | 16,168 | $1,291 | 0.2% | $74.73 | +12.2% | Com | G5960L103 |
| IHF | iShares US Healthcare Providers ETF | 26,584 | $1,276 | 0.2% | $88.06 | — | Com | 464288828 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,238 | $1,268 | 0.2% | $67.76 | — | Com | 46137V357 |
| RJF | Raymond James Financial Inc | 8,165 | $1,268 | 0.2% | $60.61 | +145.2% | Com | 754730109 |
| KLAC | KLA Corp | 1,988 | $1,253 | 0.2% | $365.10 | +83.3% | Com | 482480100 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,434 | $1,245 | 0.2% | $62.64 | — | Com | 531229755 |
| WY | Weyerhaeuser Co | 44,019 | $1,239 | 0.2% | $20.03 | +50.1% | Com | 962166104 |
| TSLA | Tesla Inc | 3,063 | $1,237 | 0.2% | $231.67 | +38.9% | Com | 88160R101 |
| CMG | Chipotle Mexican Grill Inc | 20,438 | $1,232 | 0.2% | $61.37 | -1.8% | Com | 169656105 |
| C | Citigroup Inc | 17,233 | $1,213 | 0.2% | $54.75 | +19.4% | Com | 172967424 |
| TRV | Travelers Cos Inc/The | 5,017 | $1,209 | 0.2% | $105.89 | +131.2% | Com | 89417E109 |
| D | Dominion Resources Inc/VA | 22,140 | $1,192 | 0.2% | $39.98 | +35.2% | Com | 25746U109 |
| CCI | Crown Castle Inc | 12,805 | $1,162 | 0.2% | $108.13 | -9.3% | Com | 22822V101 |
| GS | Goldman Sachs Group Inc | 1,886 | $1,080 | 0.1% | $141.88 | +284.0% | Com | 38141G104 |
| VLTO | Veralto Corp | 9,847 | $1,003 | 0.1% | $73.75 | +43.7% | Com | 92338C103 |
| SGOL | Aberdeen Std Gold ETF | 39,440 | $988 | 0.1% | $18.51 | — | Com | 00326A104 |
| HCA | HCA Healthcare Inc | 3,287 | $987 | 0.1% | $152.86 | +126.5% | Com | 40412C101 |
| CTRE | CareTrust REIT Inc | 35,593 | $963 | 0.1% | $23.10 | — | Com | 14174T107 |
| CARR | Carrier Global Corp | 14,004 | $956 | 0.1% | $17.13 | +334.2% | Com | 14448C104 |
| ITW | Illinois Tool Works Inc | 3,760 | $953 | 0.1% | $170.08 | +51.3% | Com | 452308109 |
| MRSH | Marsh & McLennan Co Inc | 4,487 | $953 | 0.1% | $147.24 | +47.9% | Com | 571748102 |
| EPAM | EPAM Systems Inc | 4,041 | $945 | 0.1% | $293.52 | -24.2% | Com | 29414B104 |
| GSK | ADR GSK PLC II SA | 27,873 | $943 | 0.1% | $38.75 | — | Com | 37733W204 |
| OTIS | Otis Worldwide Corp | 9,816 | $909 | 0.1% | $47.48 | +107.1% | Com | 68902V107 |
| MO | Altria Group Inc | 17,221 | $900 | 0.1% | $39.32 | +24.1% | Com | 02209S103 |
| FELE | Franklin Electric Co Inc | 9,000 | $877 | 0.1% | $86.57 | +18.5% | Com | 353514102 |
| SU | Suncor Energy Inc | 22,981 | $820 | 0.1% | $34.30 | +8.9% | Com | 867224107 |
| FDX | FedEx Corp | 2,901 | $816 | 0.1% | $263.85 | +3.0% | Com | 31428X106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 21,383 | $814 | 0.1% | $46.11 | -4.5% | Com | 35671D857 |
| MMM | 3M Company | 6,195 | $800 | 0.1% | $100.47 | +27.8% | Com | 88579Y101 |
| ZBH | Zimmer Biomet Holdings Inc | 7,416 | $783 | 0.1% | $110.26 | -3.9% | Com | 98956P102 |
| GE | GE Aerospace | 4,637 | $773 | 0.1% | $118.72 | +49.2% | Com | 369604301 |
| COP | ConocoPhillips Inc | 7,394 | $733 | 0.1% | $55.83 | +83.2% | Com | 20825C104 |
| FTV | Fortive Corp | 9,417 | $706 | 0.1% | $30.92 | +84.6% | Com | 34959J108 |
| FNV | Franco-Nevada Corp | 6,000 | $706 | 0.1% | $124.76 | -1.6% | Com | 351858105 |
| TGT | Target Corp | 5,196 | $702 | 0.1% | $67.75 | +101.7% | Com | 87612E106 |
| SHEL | ADR Shell PLC SA | 11,094 | $695 | 0.1% | $64.38 | — | Com | 780259305 |
| MGM | MGM Resorts International | 20,000 | $693 | 0.1% | $41.80 | -9.6% | Com | 552953101 |
| DVY | iShares Select Dividend ETF | 5,119 | $672 | 0.1% | $111.34 | — | Com | 464287168 |
| MPC | Marathon Petroleum Corp | 4,772 | $666 | 0.1% | $108.97 | +36.6% | Com | 56585A102 |
| WEC | WEC Energy Group Inc | 7,014 | $660 | 0.1% | $53.54 | +74.4% | Com | 92939U106 |
| CB | Chubb Ltd | 2,370 | $655 | 0.1% | $204.88 | +37.3% | Com | H1467J104 |
| HWM | Howmet Aerospace Inc | 5,968 | $653 | 0.1% | $46.70 | +133.8% | Com | 443201108 |
| DOV | Dover Corp | 3,425 | $643 | 0.1% | $55.49 | +247.9% | Com | 260003108 |
| NOW | ServiceNow Inc | 600 | $636 | 0.1% | $172.29 | +17.6% | Com | 81762P102 |
| KEY | KeyCorp | 37,053 | $635 | 0.1% | $8.18 | +107.8% | Com | 493267108 |
| BAC | Bank of America Corp | 14,160 | $622 | 0.1% | $28.59 | +49.8% | Com | 060505104 |
| PSX | Phillips 66 | 5,169 | $589 | 0.1% | $53.33 | +128.8% | Com | 718546104 |
| MT | ADR ArcelorMittal-NY reg | 25,411 | $588 | 0.1% | $25.12 | — | Com | 03938L203 |
| SYK | Stryker Corp | 1,630 | $587 | 0.1% | $181.34 | +102.0% | Com | 863667101 |
| PYPL | PayPal Holdings Inc | 6,843 | $584 | 0.1% | $65.66 | +27.8% | Com | 70450Y103 |
| ENB | Enbridge Inc | 13,731 | $583 | 0.1% | $25.33 | +54.8% | Com | 29250N105 |
| ALLY | Ally Financial Inc | 16,168 | $582 | 0.1% | $25.76 | +35.1% | Com | 02005N100 |
| FSLR | First Solar Inc | 3,300 | $582 | 0.1% | $161.55 | +23.2% | Com | 336433107 |
| BBWI | Bath & Body Works Inc | 14,313 | $555 | 0.1% | $40.94 | -21.8% | Com | 070830104 |
| SCHW | Charles Schwab Corp/The | 7,007 | $519 | 0.1% | $66.71 | +10.6% | Com | 808513105 |
| AZN | ADR AstraZeneca PLC- II Sp | 7,651 | $501 | 0.1% | $58.85 | — | Com | 046353108 |
| YUM | Yum! Brands Inc | 3,692 | $495 | 0.1% | $38.97 | +239.4% | Com | 988498101 |
| TROW | T Rowe Price Group Inc | 4,359 | $493 | 0.1% | $80.77 | +35.0% | Com | 74144T108 |
| MAS | Masco Corp | 6,425 | $466 | 0.1% | $70.80 | +10.7% | Com | 574599106 |
| NOC | Northrop Grumman Corp | 957 | $449 | 0.1% | $299.72 | +64.5% | Com | 666807102 |
| STLA | Stellantis NV | 33,434 | $436 | 0.1% | $19.22 | — | Com | N82405106 |
| CEG | Constellation Energy Corp | 1,921 | $430 | 0.1% | $153.36 | +61.6% | Com | 21037T109 |
| PH | Parker Hannifin Corp | 673 | $428 | 0.1% | $354.97 | +84.6% | Com | 701094104 |
| EXR | Extra Space Storage Inc | 2,845 | $426 | 0.1% | $119.94 | +29.5% | Com | 30225T102 |
| CMI | Cummins Inc | 1,218 | $425 | 0.1% | $186.13 | +84.5% | Com | 231021106 |
| LIN | Linde PLC | 1,010 | $423 | 0.1% | $376.40 | +19.2% | Com | G54950103 |
| BAX | Baxter International Inc | 14,443 | $421 | 0.1% | $34.46 | -4.4% | Com | 071813109 |
| NUSC | Nuveen ESG Small-Cap ETF | 10,043 | $421 | 0.1% | $35.02 | — | Com | 67092P607 |
| ADC | Agree Realty Corp | 5,863 | $413 | 0.1% | $63.23 | — | Com | 008492100 |
| FISV | Fiserv Inc | 1,902 | $391 | 0.1% | $123.16 | +65.8% | Com | 337738108 |
| DRI | Darden Restaurants Inc | 2,088 | $390 | 0.1% | $36.76 | +342.4% | Com | 237194105 |
| FUN | Six Flags Entertainment Corp | 7,799 | $376 | 0.0% | $43.85 | 0.0% | Com | 83001C108 |
| SO | Southern Co/The | 4,335 | $357 | 0.0% | $44.72 | +89.0% | Com | 842587107 |
| AZO | AutoZone Inc | 111 | $355 | 0.0% | $2188.60 | +44.7% | Com | 053332102 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,727 | $351 | 0.0% | $98.98 | — | Com | 464287150 |
| GEV | GE Vernova Inc | 1,054 | $347 | 0.0% | $311.89 | 0.0% | Com | 36828A101 |
| SYY | Sysco Corp | 4,245 | $325 | 0.0% | $60.80 | +21.6% | Com | 871829107 |
| KHC | Kraft Heinz Co/The | 10,450 | $321 | 0.0% | $32.54 | -5.8% | Com | 500754106 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,909 | $317 | 0.0% | $136.44 | — | Com | 78464A631 |
| CDW | CDW Corp | 1,787 | $311 | 0.0% | $226.54 | -15.7% | Com | 12514G108 |
| BIIB | Biogen Inc | 2,012 | $308 | 0.0% | $275.04 | -38.7% | Com | 09062X103 |
| COR | Cencora Inc | 1,358 | $305 | 0.0% | $229.69 | +1.5% | Com | 03073E105 |
| TMO | Thermo Fisher Scientific Inc | 564 | $293 | 0.0% | $390.21 | +40.3% | Com | 883556102 |
| CTRA | Coterra Energy Inc | 11,378 | $291 | 0.0% | $19.94 | +19.9% | Com | 127097103 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,562 | $288 | 0.0% | $65.66 | — | Com | 97717X669 |
| CI | Cigna Corp | 1,032 | $285 | 0.0% | $200.95 | +55.0% | Com | 125523100 |
| TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | 1,399 | $276 | 0.0% | $197.49 | — | Com | 874039100 |
| DELL | Dell Technologies Inc-C | 2,355 | $271 | 0.0% | $68.27 | +80.4% | Com | 24703L202 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $267 | 0.0% | $36.78 | +67.4% | Com | 136069101 |
| SPGI | S&P Global Inc | 521 | $259 | 0.0% | $391.88 | +28.4% | Com | 78409V104 |
| KRE | SPDR S&P Regional Banking ETF | 4,299 | $259 | 0.0% | $52.79 | — | Com | 78464A698 |
| A | Agilent Technologies Inc | 1,922 | $258 | 0.0% | $107.57 | +26.3% | Com | 00846U101 |
| AGG | iShares Core US Aggregate Bond ETF | 2,664 | $258 | 0.0% | $99.83 | — | Com | 464287226 |
| TMUS | T-Mobile US Inc | 1,130 | $249 | 0.0% | $189.74 | +17.7% | Com | 872590104 |
| PAYX | Paychex Inc | 1,775 | $249 | 0.0% | $112.23 | +22.4% | Com | 704326107 |
| BDX | Becton Dickinson & Co | 1,091 | $248 | 0.0% | $227.25 | -0.9% | Com | 075887109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $242 | 0.0% | $35.20 | — | Com | 46137V613 |
| CLX | Clorox Co | 1,474 | $239 | 0.0% | $131.40 | +19.8% | Com | 189054109 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $234 | 0.0% | $24.40 | +17.3% | Com | 30779N105 |
| ZTS | Zoetis Inc | 1,431 | $233 | 0.0% | $160.13 | +10.1% | Com | 98978V103 |
| BSX | Boston Scientific Corp | 2,569 | $229 | 0.0% | $88.03 | 0.0% | Com | 101137107 |
| DOW | Dow Inc | 5,655 | $227 | 0.0% | $46.31 | -7.3% | Com | 260557103 |
| KKR | KKR & Co Inc | 1,522 | $225 | 0.0% | $145.82 | 0.0% | Com | 48251W104 |
| HAL | Halliburton Company | 8,247 | $224 | 0.0% | $34.04 | -16.9% | Com | 406216101 |
| VLO | Valero Energy Corp | 1,778 | $218 | 0.0% | $123.03 | +5.0% | Com | 91913Y100 |
| PEG | Public Service Enterprise Group | 2,574 | $217 | 0.0% | $76.36 | +11.7% | Com | 744573106 |
| UHS | Universal Health Services Inc-B | 1,200 | $215 | 0.0% | $163.89 | +23.7% | Com | 913903100 |
| OC | Owens Corning Inc | 1,250 | $213 | 0.0% | $132.46 | +41.1% | Com | 690742101 |
| CSX | CSX Corp | 6,520 | $210 | 0.0% | $33.14 | +1.6% | Com | 126408103 |
| CAH | Cardinal Health Inc | 1,764 | $209 | 0.0% | $114.81 | 0.0% | Com | 14149Y108 |
| DTE | DTE Energy Co | 1,706 | $206 | 0.0% | $105.46 | +12.3% | Com | 233331107 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $150 | 0.0% | $2.35 | +36.3% | Com | 89532M101 |
| AUTL | Autolus Therapeutics PLC | 36,265 | $85 | 0.0% | $2.33 | — | Com | 05280R100 |
| — | Highland Oppys & Income Fund | 10,000 | $52 | 0.0% | $5.19 | — | Com | 43010E404 |
| IRD | Ocuphire Pharma Inc | 30,963 | $37 | 0.0% | $3.82 | -69.9% | Com | 67577R102 |
| GEG | Great Elm Group Inc | 15,000 | $27 | 0.0% | $2.39 | -24.1% | Com | 39037G109 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $17 | 0.0% | $1.39 | -47.2% | Com | 53566P109 |
| — | Viracta Therapeutics Inc | 12,317 | $2 | 0.0% | $1.55 | — | Com | 92765F108 |