Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 272,014 | $68.12M | 8.9% | $250.42 | $125.86 | +98.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 151,183 | $63.72M | 8.4% | $421.50 | $108.21 | +286.7% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 101,897 | $24.43M | 3.2% | $239.71 * | $80.46 | +191.8% | Com | 46625H100 |
| LLY | Lilly Eli & Co | 28,404 | $21.93M | 2.9% | $772.00 | $129.77 | +490.5% | Com | 532457108 |
| GOOGL | Alphabet Inc-A | 112,291 | $21.26M | 2.8% | $189.30 | $125.88 | +49.8% | Com | 02079K305 |
| NVDA | NVIDIA Corp | 144,774 | $19.44M | 2.5% | $134.29 | $95.71 | +40.3% | Com | 67066G104 |
| AMZN | Amazon.com Inc | 86,248 | $18.92M | 2.5% | $219.39 | $134.62 | +63.0% | Com | 023135106 |
| ORCL | Oracle Corporation | 112,063 | $18.67M | 2.4% | $166.64 | $42.39 | +289.2% | Com | 68389X105 |
| PG | Procter & Gamble Co | 86,467 | $14.5M | 1.9% | $167.65 * | $77.94 | +109.6% | Com | 742718109 |
| PANW | Palo Alto Networks Inc | 67,932 | $12.36M | 1.6% | $181.96 | $135.54 | +34.2% | Com | 697435105 |
| MCD | McDonalds Corp | 37,039 | $10.74M | 1.4% | $289.89 * | $134.23 | +111.0% | Com | 580135101 |
| CVX | Chevron Corp | 71,892 | $10.41M | 1.4% | $144.84 * | $89.39 | +54.8% | Com | 166764100 |
| WELL | Welltower Inc | 80,558 | $10.15M | 1.3% | $126.03 | $44.46 | +178.6% | Com | 95040Q104 |
| GOOG | Alphabet Inc-C | 52,590 | $10.02M | 1.3% | $190.44 | $125.13 | +51.6% | Com | 02079K107 |
| HD | Home Depot Inc | 23,674 | $9.209M | 1.2% | $388.99 * | $232.10 | +63.5% | Com | 437076102 |
| DE | Deere & Co | 21,614 | $9.158M | 1.2% | $423.70 | $219.01 | +90.9% | Com | 244199105 |
| DHR | Danaher Corp | 36,121 | $8.292M | 1.1% | $229.55 | $47.77 | +377.5% | Com | 235851102 |
| ABT | Abbott Laboratories | 72,859 | $8.241M | 1.1% | $113.11 | $39.06 | +184.2% | Com | 002824100 |
| PEP | PepsiCo Inc | 53,889 | $8.194M | 1.1% | $152.06 * | $79.45 | +84.0% | Com | 713448108 |
| XOM | Exxon Mobil Corp | 73,589 | $7.916M | 1.0% | $107.57 * | $70.40 | +47.4% | Com | 30231G102 |
| COST | Costco Wholesale Corp | 8,582 | $7.863M | 1.0% | $916.27 | $414.99 | +119.6% | Com | 22160K105 |
| MRK | Merck & Co Inc | 79,030 | $7.862M | 1.0% | $99.48 * | $50.86 | +88.5% | Com | 58933Y105 |
| AMGN | Amgen Inc | 29,527 | $7.696M | 1.0% | $260.64 * | $192.44 | +31.2% | Com | 031162100 |
| ABBV | AbbVie Inc | 42,515 | $7.555M | 1.0% | $177.70 * | $42.63 | +302.8% | Com | 00287Y109 |
| LOW | Lowe's Companies Inc | 30,492 | $7.525M | 1.0% | $246.80 | $46.63 | +418.9% | Com | 548661107 |
| QCOM | Qualcomm Inc | 47,597 | $7.312M | 1.0% | $153.62 * | $49.47 | +203.7% | Com | 747525103 |
| CSCO | Cisco Systems Inc | 122,807 | $7.27M | 1.0% | $59.20 * | $29.87 | +92.2% | Com | 17275R102 |
| NSC | Norfolk Southern Corp | 30,835 | $7.237M | 0.9% | $234.70 * | $78.50 | +192.7% | Com | 655844108 |
| JNJ | Johnson & Johnson | 44,208 | $6.393M | 0.8% | $144.62 * | $102.57 | +36.8% | Com | 478160104 |
| MA | MasterCard Inc-A | 11,575 | $6.095M | 0.8% | $526.57 | $339.55 | +54.2% | Com | 57636Q104 |
| KO | Coca-Cola Co/The | 94,051 | $5.856M | 0.8% | $62.26 * | $31.27 | +93.4% | Com | 191216100 |
| MCK | McKesson Corp | 10,183 | $5.803M | 0.8% | $569.91 | $121.03 | +368.9% | Com | 58155Q103 |
| ETN | Eaton Corp PLC | 16,355 | $5.428M | 0.7% | $331.87 | $88.23 | +272.4% | Com | G29183103 |
| V | Visa Inc-A | 16,959 | $5.36M | 0.7% | $316.04 | $228.31 | +37.4% | Com | 92826C839 |
| LMT | Lockheed Martin Corp | 11,003 | $5.347M | 0.7% | $485.94 * | $248.51 | +89.9% | Com | 539830109 |
| META | Meta Platforms Inc | 8,778 | $5.14M | 0.7% | $585.51 | $300.91 | +94.0% | Com | 30303M102 |
| DIS | Disney Walt Co | 45,443 | $5.06M | 0.7% | $111.35 | $71.87 | +53.2% | Com | 254687106 |
| CRM | Salesforce Inc | 14,942 | $4.996M | 0.7% | $334.33 | $164.77 | +101.6% | Com | 79466L302 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 9,670 | $4.944M | 0.6% | $511.23 | $318.37 | +60.6% | Com | 46090E103 |
| ICE | IntercontinentalExchange Group Inc | 32,107 | $4.784M | 0.6% | $149.01 | $86.68 | +70.0% | Com | 45866F104 |
| HON | Honeywell International Inc | 21,077 | $4.761M | 0.6% | $225.89 * | $135.21 | +54.1% | Com | 438516106 |
| AVGO | Broadcom Inc | 20,258 | $4.697M | 0.6% | $231.84 | $153.29 | +49.9% | Com | 11135F101 |
| NEE | NextEra Energy Inc | 64,380 | $4.615M | 0.6% | $71.69 * | $55.44 | +25.4% | Com | 65339F101 |
| IWR | iShares Russell Midcap Index ETF | 52,067 | $4.603M | 0.6% | $88.40 | $75.37 | +17.3% | Com | 464287499 |
| MCHP | Microchip Technology Inc | 79,010 | $4.531M | 0.6% | $57.35 * | $49.73 | +11.8% | Com | 595017104 |
| WM | Waste Management Inc | 22,168 | $4.473M | 0.6% | $201.79 | $83.05 | +139.4% | Com | 94106L109 |
| CAT | Caterpillar Inc | 11,491 | $4.168M | 0.5% | $362.76 | $158.58 | +125.4% | Com | 149123101 |
| RTX | RTX Corp | 35,964 | $4.162M | 0.5% | $115.72 | $80.98 | +40.3% | Com | 75513E101 |
| ADI | Analog Devices Inc | 18,824 | $3.999M | 0.5% | $212.46 | $63.58 | +228.7% | Com | 032654105 |
| GD | General Dynamics Corp | 14,951 | $3.939M | 0.5% | $263.49 * | $198.64 | +30.0% | Com | 369550108 |
| AMD | Advanced Micro Devices Inc | 32,206 | $3.89M | 0.5% | $120.79 | $117.85 | +2.5% | Com | 007903107 |
| AJG | Arthur J Gallagher & Co | 13,584 | $3.856M | 0.5% | $283.85 | $36.93 | +662.0% | Com | 363576109 |
| PFE | Pfizer Inc | 143,633 | $3.811M | 0.5% | $26.53 * | $23.39 | +5.8% | Com | 717081103 |
| IBM | Intl Business Machines Corp | 16,578 | $3.644M | 0.5% | $219.83 * | $127.82 | +67.7% | Com | 459200101 |
| UNP | Union Pacific Corp | 15,656 | $3.57M | 0.5% | $228.04 * | $145.56 | +53.0% | Com | 907818108 |
| BX | Blackstone Inc | 20,616 | $3.555M | 0.5% | $172.42 * | $107.19 | +56.0% | Com | 09260D107 |
| AXP | American Express Co | 11,696 | $3.471M | 0.5% | $296.79 | $110.57 | +165.0% | Com | 025816109 |
| NKE | Nike Inc-B | 43,327 | $3.279M | 0.4% | $75.67 * | $50.86 | +45.4% | Com | 654106103 |
| IJR | iShares Core S&P Small-Cap ETF | 27,776 | $3.2M | 0.4% | $115.22 | $78.70 | +46.4% | Com | 464287804 |
| VZ | Verizon Communications Inc | 78,026 | $3.12M | 0.4% | $39.99 * | $30.06 | +24.5% | Com | 92343V104 |
| MS | Morgan Stanley | 24,459 | $3.075M | 0.4% | $125.72 * | $75.05 | +63.0% | Com | 617446448 |
| CMCSA | Comcast Corp-A | 80,742 | $3.03M | 0.4% | $37.53 * | $38.49 | -6.0% | Com | 20030N101 |
| T | AT&T Inc | 130,888 | $2.98M | 0.4% | $22.77 * | $15.36 | +41.8% | Com | 00206R102 |
| UNH | UnitedHealth Group Inc | 5,824 | $2.946M | 0.4% | $505.86 * | $331.04 | +49.1% | Com | 91324P102 |
| DUK | Duke Energy Corp | 27,316 | $2.943M | 0.4% | $107.74 * | $58.68 | +77.2% | Com | 26441C204 |
| MCO | Moody's Corp | 6,030 | $2.854M | 0.4% | $473.37 | $55.82 | +741.7% | Com | 615369105 |
| MET | Metlife Inc | 34,515 | $2.826M | 0.4% | $81.88 * | $41.61 | +91.2% | Com | 59156R108 |
| APD | Air Products & Chemicals Inc | 9,568 | $2.775M | 0.4% | $290.04 * | $127.59 | +120.1% | Com | 009158106 |
| BMY | Bristol Myers Squibb | 46,679 | $2.64M | 0.3% | $56.56 * | $37.80 | +40.9% | Com | 110122108 |
| SLB | Schlumberger Ltd | 67,758 | $2.598M | 0.3% | $38.34 * | $43.53 | -14.6% | Com | 806857108 |
| BKNG | Booking Holdings Inc | 517 | $2.569M | 0.3% | $4968.42 | $2979.20 | +65.5% | Com | 09857L108 |
| ADP | Automatic Data Processing Inc | 8,190 | $2.397M | 0.3% | $292.73 * | $86.27 | +232.0% | Com | 053015103 |
| NFLX | Netflix Inc | 2,617 | $2.333M | 0.3% | $891.32 * | $37.31 | +138.9% | Com | 64110L106 |
| WMT | Walmart Inc | 25,735 | $2.325M | 0.3% | $90.35 | $47.36 | +89.0% | Com | 931142103 |
| EMR | Emerson Electric Company | 17,699 | $2.193M | 0.3% | $123.93 | $75.80 | +60.8% | Com | 291011104 |
| BA | Boeing Co/The | 12,382 | $2.192M | 0.3% | $177.00 | $180.43 | -1.9% | Com | 097023105 |
| FITB | Fifth Third Bancorp | 51,747 | $2.188M | 0.3% | $42.28 * | $19.33 | +111.0% | Com | 316773100 |
| PM | Philip Morris International | 17,983 | $2.164M | 0.3% | $120.35 * | $87.10 | +33.5% | Com | 718172109 |
| KMB | Kimberly-Clark Corp | 16,113 | $2.111M | 0.3% | $131.04 * | $87.65 | +43.6% | Com | 494368103 |
| MDLZ | Mondelez International Inc | 34,940 | $2.087M | 0.3% | $59.73 * | $58.36 | -0.8% | Com | 609207105 |
| GLD | SPDR Gold Shares ETF | 8,618 | $2.087M | 0.3% | $242.13 | $198.84 | +21.8% | Com | 78463V107 |
| VOO | Vanguard S&P 500 ETF | 3,861 | $2.08M | 0.3% | $538.81 | $445.33 | +21.0% | Com | 922908363 |
| CME | CME Group Inc | 8,914 | $2.07M | 0.3% | $232.23 | $81.08 | +181.1% | Com | 12572Q105 |
| JCI | Johnson Controls Intl PLC | 26,218 | $2.069M | 0.3% | $78.93 | $34.68 | +125.7% | Com | G51502105 |
| GIS | General Mills Inc | 31,846 | $2.031M | 0.3% | $63.77 * | $45.92 | +32.8% | Com | 370334104 |
| TJX | TJX Companies Inc | 16,744 | $2.023M | 0.3% | $120.81 | $66.62 | +79.1% | Com | 872540109 |
| SBUX | Starbucks Corp | 21,436 | $1.956M | 0.3% | $91.25 * | $53.04 | +67.6% | Com | 855244109 |
| TFC | Truist Financial Corp | 44,910 | $1.948M | 0.3% | $43.38 * | $36.48 | +13.3% | Com | 89832Q109 |
| BRK/B | Berkshire Hathaway Inc-B | 4,285 | $1.942M | 0.3% | $453.28 | $167.96 | +169.9% | Com | 084670702 |
| IVV | iShares S&P 500 Index ETF | 3,296 | $1.94M | 0.3% | $588.68 | $262.01 | +124.7% | Com | 464287200 |
| NVS | ADR Novartis AG- II Sp | 19,405 | $1.888M | 0.2% | $97.31 | $71.47 | +36.2% | Com | 66987V109 |
| EG | Everest Re Group Ltd | 5,146 | $1.865M | 0.2% | $362.46 | $99.45 | +260.3% | Com | G3223R108 |
| INTC | Intel Corp | 90,383 | $1.812M | 0.2% | $20.05 | $24.58 | -18.4% | Com | 458140100 |
| EOG | EOG Resources Inc | 14,555 | $1.784M | 0.2% | $122.58 * | $106.02 | +11.8% | Com | 26875P101 |
| UPS | United Parcel Service-B | 13,957 | $1.76M | 0.2% | $126.10 * | $80.49 | +46.6% | Com | 911312106 |
| AEP | American Electric Power Co Inc | 18,653 | $1.72M | 0.2% | $92.23 * | $81.84 | +8.9% | Com | 025537101 |
| ETR | Entergy Corp | 22,506 | $1.706M | 0.2% | $75.82 * | $57.55 | +28.1% | Com | 29364G103 |
| DLR | Digital Realty Trust Inc | 9,390 | $1.665M | 0.2% | $177.33 * | $56.65 | +203.7% | Com | 253868103 |
| CL | Colgate-Palmolive Company | 18,096 | $1.645M | 0.2% | $90.91 * | $66.72 | +33.0% | Com | 194162103 |
| ALL | Allstate Corp | 8,417 | $1.623M | 0.2% | $192.79 | $95.98 | +97.0% | Com | 020002101 |
| CVS | CVS Health Corp | 35,914 | $1.612M | 0.2% | $44.89 * | $61.04 | -29.5% | Com | 126650100 |
| GWW | Grainger W W Inc | 1,521 | $1.603M | 0.2% | $1054.05 | $1067.99 | -2.2% | Com | 384802104 |
| WFC | Wells Fargo & Co | 22,735 | $1.597M | 0.2% | $70.24 * | $35.36 | +94.4% | Com | 949746101 |
| CTSH | Cognizant Tech Solutions Corp-A | 20,071 | $1.543M | 0.2% | $76.90 | $41.27 | +83.4% | Com | 192446102 |
| WPM | Wheaton Precious Metals Corp | 27,425 | $1.542M | 0.2% | $56.24 | $49.47 | +13.2% | Com | 962879102 |
| AMT | American Tower Corp | 8,228 | $1.509M | 0.2% | $183.41 * | $183.39 | -3.4% | Com | 03027X100 |
| ADBE | Adobe Systems Inc | 3,350 | $1.49M | 0.2% | $444.68 | $315.14 | +41.1% | Com | 00724F101 |
| ACN | Accenture PLC-A | 4,220 | $1.485M | 0.2% | $351.79 | $255.08 | +36.0% | Com | G1151C101 |
| USB | US Bancorp | 30,901 | $1.478M | 0.2% | $47.83 * | $30.33 | +51.0% | Com | 902973304 |
| TXN | Texas Instruments Inc | 7,854 | $1.473M | 0.2% | $187.51 * | $117.36 | +54.7% | Com | 882508104 |
| AWK | American Water Works Co Inc | 11,776 | $1.466M | 0.2% | $124.49 * | $52.14 | +133.0% | Com | 030420103 |
| IJH | iShares Core S&P Mid-Cap ETF | 23,481 | $1.463M | 0.2% | $62.31 | $52.88 | +17.8% | Com | 464287507 |
| CINF | Cincinnati Financial Corp | 10,156 | $1.459M | 0.2% | $143.70 * | $56.88 | +146.9% | Com | 172062101 |
| DD | DuPont de Nemours Inc | 18,973 | $1.447M | 0.2% | $76.25 * | $28.06 | +11.3% | Com | 26614N102 |
| AOS | Smith (AO) Corp | 20,100 | $1.371M | 0.2% | $68.21 * | $28.35 | +135.7% | Com | 831865209 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.362M | 0.2% | $680920.00 | $169022.62 | +302.9% | Com | 084670108 |
| EXC | Exelon Corp | 35,441 | $1.334M | 0.2% | $37.64 * | $24.08 | +50.8% | Com | 30161N101 |
| GILD | Gilead Sciences Inc | 14,390 | $1.329M | 0.2% | $92.37 * | $42.67 | +110.6% | Com | 375558103 |
| MDT | Medtronic PLC | 16,168 | $1.291M | 0.2% | $79.88 * | $74.73 | +4.4% | Com | G5960L103 |
| IHF | iShares US Healthcare Providers ETF | 26,584 | $1.276M | 0.2% | $47.99 | $52.63 | -8.8% | Com | 464288828 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,238 | $1.268M | 0.2% | $175.23 | $139.94 | +25.2% | Com | 46137V357 |
| RJF | Raymond James Financial Inc | 8,165 | $1.268M | 0.2% | $155.33 | $60.61 | +152.1% | Com | 754730109 |
| KLAC | KLA Corp | 1,988 | $1.253M | 0.2% | $630.12 | $365.10 | +71.1% | Com | 482480100 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,434 | $1.245M | 0.2% | $92.66 | $62.64 | — | Com | 531229755 |
| WY | Weyerhaeuser Co | 44,019 | $1.239M | 0.2% | $28.15 * | $20.03 | +36.0% | Com | 962166104 |
| TSLA | Tesla Inc | 3,063 | $1.237M | 0.2% | $403.84 | $231.67 | +74.3% | Com | 88160R101 |
| CMG | Chipotle Mexican Grill Inc | 20,438 | $1.232M | 0.2% | $60.30 | $61.37 | -1.7% | Com | 169656105 |
| C | Citigroup Inc | 17,233 | $1.213M | 0.2% | $70.39 * | $54.75 | +25.1% | Com | 172967424 |
| TRV | Travelers Cos Inc/The | 5,017 | $1.209M | 0.2% | $240.89 | $105.89 | +123.8% | Com | 89417E109 |
| D | Dominion Resources Inc/VA | 22,140 | $1.192M | 0.2% | $53.86 * | $39.98 | +28.6% | Com | 25746U109 |
| CCI | Crown Castle Inc | 12,805 | $1.162M | 0.2% | $90.76 * | $108.13 | -20.2% | Com | 22822V101 |
| GS | Goldman Sachs Group Inc | 1,886 | $1.08M | 0.1% | $572.62 | $141.88 | +295.5% | Com | 38141G104 |
| VLTO | Veralto Corp | 9,847 | $1.003M | 0.1% | $101.85 | $73.75 | +37.5% | Com | 92338C103 |
| SGOL | Aberdeen Std Gold ETF | 39,440 | $988K | 0.1% | $25.05 | $18.57 | +34.9% | Com | 00326A104 |
| HCA | HCA Healthcare Inc | 3,287 | $987K | 0.1% | $300.15 | $152.86 | +94.9% | Com | 40412C101 |
| CTRE | CareTrust REIT Inc | 35,593 | $963K | 0.1% | $27.05 | $23.10 | — | Com | 14174T107 |
| CARR | Carrier Global Corp | 14,004 | $956K | 0.1% | $68.26 | $17.13 | +294.5% | Com | 14448C104 |
| ITW | Illinois Tool Works Inc | 3,760 | $953K | 0.1% | $253.56 * | $170.08 | +45.4% | Com | 452308109 |
| MRSH | Marsh & McLennan Co Inc | 4,487 | $953K | 0.1% | $212.41 | $147.24 | +42.0% | Com | 571748102 |
| EPAM | EPAM Systems Inc | 4,041 | $945K | 0.1% | $233.82 | $293.52 | -20.3% | Com | 29414B104 |
| GSK | ADR GSK PLC II SA | 27,873 | $943K | 0.1% | $33.82 | $38.44 | -12.0% | Com | 37733W204 |
| OTIS | Otis Worldwide Corp | 9,816 | $909K | 0.1% | $92.61 | $47.48 | +91.6% | Com | 68902V107 |
| MO | Altria Group Inc | 17,221 | $900K | 0.1% | $52.29 * | $39.32 | +24.1% | Com | 02209S103 |
| FELE | Franklin Electric Co Inc | 9,000 | $877K | 0.1% | $97.45 | $86.57 | +11.0% | Com | 353514102 |
| SU | Suncor Energy Inc | 22,981 | $820K | 0.1% | $35.68 * | $34.30 | +1.7% | Com | 867224107 |
| FDX | FedEx Corp | 2,901 | $816K | 0.1% | $281.33 * | $263.85 | +4.2% | Com | 31428X106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 21,383 | $814K | 0.1% | $38.08 | $46.11 | -18.7% | Com | 35671D857 |
| MMM | 3M Company | 6,195 | $800K | 0.1% | $129.09 | $100.47 | +26.1% | Com | 88579Y101 |
| ZBH | Zimmer Biomet Holdings Inc | 7,416 | $783K | 0.1% | $105.63 | $110.26 | -5.1% | Com | 98956P102 |
| GE | GE Aerospace | 4,637 | $773K | 0.1% | $166.79 | $118.72 | +39.7% | Com | 369604301 |
| COP | ConocoPhillips Inc | 7,394 | $733K | 0.1% | $99.17 * | $55.83 | +71.7% | Com | 20825C104 |
| FTV | Fortive Corp | 9,417 | $706K | 0.1% | $75.00 * | $30.92 | +82.0% | Com | 34959J108 |
| FNV | Franco-Nevada Corp | 6,000 | $706K | 0.1% | $117.59 | $124.76 | -6.2% | Com | 351858105 |
| TGT | Target Corp | 5,196 | $702K | 0.1% | $135.18 * | $67.75 | +91.1% | Com | 87612E106 |
| SHEL | ADR Shell PLC SA | 11,094 | $695K | 0.1% | $62.65 | $62.25 | +0.7% | Com | 780259305 |
| MGM | MGM Resorts International | 20,000 | $693K | 0.1% | $34.65 | $41.80 | -17.1% | Com | 552953101 |
| DVY | iShares Select Dividend ETF | 5,119 | $672K | 0.1% | $131.29 | $114.15 | +15.0% | Com | 464287168 |
| MPC | Marathon Petroleum Corp | 4,772 | $666K | 0.1% | $139.50 * | $108.97 | +25.2% | Com | 56585A102 |
| WEC | WEC Energy Group Inc | 7,014 | $660K | 0.1% | $94.04 * | $53.54 | +69.8% | Com | 92939U106 |
| CB | Chubb Ltd | 2,370 | $655K | 0.1% | $276.30 | $204.88 | +34.0% | Com | H1467J104 |
| HWM | Howmet Aerospace Inc | 5,968 | $653K | 0.1% | $109.37 | $46.70 | +133.6% | Com | 443201108 |
| DOV | Dover Corp | 3,425 | $643K | 0.1% | $187.60 | $55.49 | +234.3% | Com | 260003108 |
| NOW | ServiceNow Inc | 600 | $636K | 0.1% | $1060.12 * | $172.29 | +23.1% | Com | 81762P102 |
| KEY | KeyCorp | 37,053 | $635K | 0.1% | $17.14 * | $8.18 | +99.9% | Com | 493267108 |
| BAC | Bank of America Corp | 14,160 | $622K | 0.1% | $43.95 * | $28.59 | +50.2% | Com | 060505104 |
| PSX | Phillips 66 | 5,169 | $589K | 0.1% | $113.93 * | $53.33 | +105.9% | Com | 718546104 |
| MT | ADR ArcelorMittal-NY reg | 25,411 | $588K | 0.1% | $23.13 | $26.27 | -11.9% | Com | 03938L203 |
| SYK | Stryker Corp | 1,630 | $587K | 0.1% | $360.05 | $181.34 | +96.7% | Com | 863667101 |
| PYPL | PayPal Holdings Inc | 6,843 | $584K | 0.1% | $85.35 | $65.66 | +29.7% | Com | 70450Y103 |
| ENB | Enbridge Inc | 13,731 | $583K | 0.1% | $42.43 * | $25.33 | +58.1% | Com | 29250N105 |
| ALLY | Ally Financial Inc | 16,168 | $582K | 0.1% | $36.01 * | $25.76 | +34.4% | Com | 02005N100 |
| FSLR | First Solar Inc | 3,300 | $582K | 0.1% | $176.24 | $161.55 | +9.1% | Com | 336433107 |
| BBWI | Bath & Body Works Inc | 14,313 | $555K | 0.1% | $38.77 * | $40.94 | -9.1% | Com | 070830104 |
| SCHW | Charles Schwab Corp/The | 7,007 | $519K | 0.1% | $74.01 | $66.71 | +9.6% | Com | 808513105 |
| AZN | ADR AstraZeneca PLC- II Sp | 7,651 | $501K | 0.1% | $65.52 | $58.85 | — | Com | 046353108 |
| YUM | Yum! Brands Inc | 3,692 | $495K | 0.1% | $134.16 | $38.97 | +237.7% | Com | 988498101 |
| TROW | T Rowe Price Group Inc | 4,359 | $493K | 0.1% | $113.09 * | $80.77 | +33.0% | Com | 74144T108 |
| MAS | Masco Corp | 6,425 | $466K | 0.1% | $72.57 | $70.80 | +0.6% | Com | 574599106 |
| NOC | Northrop Grumman Corp | 957 | $449K | 0.1% | $469.29 | $299.72 | +53.9% | Com | 666807102 |
| STLA | Stellantis NV | 33,434 | $436K | 0.1% | $13.05 | $19.22 | — | Com | N82405106 |
| CEG | Constellation Energy Corp | 1,921 | $430K | 0.1% | $223.71 | $153.36 | +45.1% | Com | 21037T109 |
| PH | Parker Hannifin Corp | 673 | $428K | 0.1% | $636.03 | $354.97 | +77.5% | Com | 701094104 |
| EXR | Extra Space Storage Inc | 2,845 | $426K | 0.1% | $149.60 * | $119.94 | +19.2% | Com | 30225T102 |
| CMI | Cummins Inc | 1,218 | $425K | 0.1% | $348.60 | $186.13 | +83.6% | Com | 231021106 |
| LIN | Linde PLC | 1,010 | $423K | 0.1% | $418.67 | $376.40 | +9.8% | Com | G54950103 |
| BAX | Baxter International Inc | 14,443 | $421K | 0.1% | $29.16 | $34.46 | -16.9% | Com | 071813109 |
| NUSC | Nuveen ESG Small-Cap ETF | 10,043 | $421K | 0.1% | $41.88 | $37.08 | +12.9% | Com | 67092P607 |
| ADC | Agree Realty Corp | 5,863 | $413K | 0.1% | $70.45 | $63.23 | — | Com | 008492100 |
| FISV | Fiserv Inc | 1,902 | $391K | 0.1% | $205.42 | $123.16 | +66.8% | Com | 337738108 |
| DRI | Darden Restaurants Inc | 2,088 | $390K | 0.1% | $186.69 * | $36.76 | +393.0% | Com | 237194105 |
| FUN | Six Flags Entertainment Corp | 7,799 | $376K | 0.0% | $48.19 | $43.85 | +9.9% | Com | 83001C108 |
| SO | Southern Co/The | 4,335 | $357K | 0.0% | $82.32 * | $44.72 | +78.1% | Com | 842587107 |
| AZO | AutoZone Inc | 111 | $355K | 0.0% | $3202.00 | $2188.60 | +46.3% | Com | 053332102 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,727 | $351K | 0.0% | $128.62 | $102.60 | +25.4% | Com | 464287150 |
| GEV | GE Vernova Inc | 1,054 | $347K | 0.0% | $328.93 | $311.89 | +5.3% | Com | 36828A101 |
| SYY | Sysco Corp | 4,245 | $325K | 0.0% | $76.46 * | $60.80 | +21.5% | Com | 871829107 |
| KHC | Kraft Heinz Co/The | 10,450 | $321K | 0.0% | $30.71 * | $32.54 | -10.9% | Com | 500754106 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,909 | $317K | 0.0% | $165.82 | $124.56 | +33.1% | Com | 78464A631 |
| CDW | CDW Corp | 1,787 | $311K | 0.0% | $174.04 | $226.54 | -24.3% | Com | 12514G108 |
| BIIB | Biogen Inc | 2,012 | $308K | 0.0% | $152.92 | $275.04 | -44.4% | Com | 09062X103 |
| COR | Cencora Inc | 1,358 | $305K | 0.0% | $224.68 | $229.69 | -2.9% | Com | 03073E105 |
| TMO | Thermo Fisher Scientific Inc | 564 | $293K | 0.0% | $520.23 | $390.21 | +32.9% | Com | 883556102 |
| CTRA | Coterra Energy Inc | 11,378 | $291K | 0.0% | $25.54 * | $19.94 | +23.7% | Com | 127097103 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,562 | $288K | 0.0% | $80.93 | $68.06 | +18.9% | Com | 97717X669 |
| CI | Cigna Corp | 1,032 | $285K | 0.0% | $276.14 * | $200.95 | +34.7% | Com | 125523100 |
| TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | 1,399 | $276K | 0.0% | $197.49 | $193.53 | +2.0% | Com | 874039100 |
| DELL | Dell Technologies Inc-C | 2,355 | $271K | 0.0% | $115.24 | $68.27 | +65.8% | Com | 24703L202 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $267K | 0.0% | $63.23 * | $36.78 | +68.2% | Com | 136069101 |
| SPGI | S&P Global Inc | 521 | $259K | 0.0% | $498.03 | $391.88 | +26.2% | Com | 78409V104 |
| KRE | SPDR S&P Regional Banking ETF | 4,299 | $259K | 0.0% | $60.35 | $45.49 | +32.7% | Com | 78464A698 |
| A | Agilent Technologies Inc | 1,922 | $258K | 0.0% | $134.34 | $107.57 | +24.1% | Com | 00846U101 |
| AGG | iShares Core US Aggregate Bond ETF | 2,664 | $258K | 0.0% | $96.90 | $98.94 | -2.1% | Com | 464287226 |
| TMUS | T-Mobile US Inc | 1,130 | $249K | 0.0% | $220.73 | $189.74 | +14.5% | Com | 872590104 |
| PAYX | Paychex Inc | 1,775 | $249K | 0.0% | $140.22 * | $112.23 | +21.1% | Com | 704326107 |
| BDX | Becton Dickinson & Co | 1,091 | $248K | 0.0% | $226.87 * | $227.25 | -2.3% | Com | 075887109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $242K | 0.0% | $40.34 | $32.78 | +23.1% | Com | 46137V613 |
| CLX | Clorox Co | 1,474 | $239K | 0.0% | $162.41 * | $131.40 | +19.1% | Com | 189054109 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $234K | 0.0% | $29.45 * | $24.40 | +16.4% | Com | 30779N105 |
| ZTS | Zoetis Inc | 1,431 | $233K | 0.0% | $162.93 | $160.13 | +0.4% | Com | 98978V103 |
| BSX | Boston Scientific Corp | 2,569 | $229K | 0.0% | $89.32 | $88.03 | +1.5% | Com | 101137107 |
| DOW | Dow Inc | 5,655 | $227K | 0.0% | $40.13 * | $46.31 | -19.4% | Com | 260557103 |
| KKR | KKR & Co Inc | 1,522 | $225K | 0.0% | $147.91 | $145.82 | +0.9% | Com | 48251W104 |
| HAL | Halliburton Company | 8,247 | $224K | 0.0% | $27.19 * | $34.04 | -22.4% | Com | 406216101 |
| VLO | Valero Energy Corp | 1,778 | $218K | 0.0% | $122.59 * | $123.03 | -3.4% | Com | 91913Y100 |
| PEG | Public Service Enterprise Group | 2,574 | $217K | 0.0% | $84.49 * | $76.36 | +7.2% | Com | 744573106 |
| UHS | Universal Health Services Inc-B | 1,200 | $215K | 0.0% | $179.42 | $163.89 | +9.0% | Com | 913903100 |
| OC | Owens Corning Inc | 1,250 | $213K | 0.0% | $170.32 | $132.46 | +28.6% | Com | 690742101 |
| CSX | CSX Corp | 6,520 | $210K | 0.0% | $32.27 | $33.14 | -4.2% | Com | 126408103 |
| CAH | Cardinal Health Inc | 1,764 | $209K | 0.0% | $118.27 | $114.81 | +1.3% | Com | 14149Y108 |
| DTE | DTE Energy Co | 1,706 | $206K | 0.0% | $120.75 * | $105.46 | +10.8% | Com | 233331107 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $150K | 0.0% | $4.12 | $2.35 | +75.4% | Com | 89532M101 |
| AUTL | Autolus Therapeutics PLC | 36,265 | $85,223 | 0.0% | $2.35 | $2.85 | -17.5% | Com | 05280R100 |
| — | Highland Oppys & Income Fund | 10,000 | $51,900 | 0.0% | $5.19 | $5.19 | — | Com | 43010E404 |
| IRD | Ocuphire Pharma Inc | 30,963 | $36,846 | 0.0% | $1.19 | $3.82 | -68.8% | Com | 67577R102 |
| GEG | Great Elm Group Inc | 15,000 | $27,150 | 0.0% | $1.81 | $2.39 | -24.4% | Com | 39037G109 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $16,982 | 0.0% | $0.50 | $1.39 | -64.1% | Com | 53566P109 |
| — | Viracta Therapeutics Inc | 12,317 | $1,982 | 0.0% | $0.16 | $1.55 | — | Com | 92765F108 |