CIK: 0001015086 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $4,755,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 785,876 | $267,622 | 5.6% | $49.96 | +514.9% | com | 594918104 |
| AAPL | Apple Inc | 1,218,630 | $236,378 | 5.0% | $87.29 | +97.1% | com | 037833100 |
| JPM | J P Morgan Chase | 1,063,624 | $154,694 | 3.3% | $58.74 | +120.7% | com | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 1,192,733 | $142,770 | 3.0% | $107.30 | +6.5% | com | 02079K305 |
| DHR | Danaher | 507,766 | $121,864 | 2.6% | $56.69 | +268.3% | com | 235851102 |
| PEP | Pepsico | 543,429 | $100,654 | 2.1% | $71.73 | +137.8% | com | 713448108 |
| TMO | Thermo Fisher Scientific | 183,060 | $95,511 | 2.0% | $144.26 | +271.0% | com | 883556102 |
| BRK/B | Berkshire Hathaway Cl B | 276,155 | $94,169 | 2.0% | $170.81 | +91.1% | com | 084670702 |
| ADBE | Adobe Inc | 191,883 | $93,829 | 2.0% | $223.34 | +80.4% | com | 00724F101 |
| MRSH | Marsh & McLennan | 484,805 | $91,182 | 1.9% | $33.90 | +402.8% | com | 571748102 |
| COST | Costco | 157,576 | $84,836 | 1.8% | $469.28 | +3.8% | com | 22160K105 |
| DE | Deere | 195,694 | $79,293 | 1.7% | $147.90 | +148.7% | com | 244199105 |
| AMZN | Amazon.com | 585,952 | $76,385 | 1.6% | $121.09 | -5.7% | com | 023135106 |
| JNJ | Johnson & Johnson | 432,884 | $71,651 | 1.5% | $84.66 | +75.9% | com | 478160104 |
| RTX | Raytheon Technologies | 692,104 | $67,798 | 1.4% | $69.92 | +32.0% | com | 75513E101 |
| SPY | SPDR S&P 500 ETF Index | 152,687 | $67,683 | 1.4% | $397.32 | — | com | 78462F103 |
| UNH | United Health Group | 139,323 | $66,964 | 1.4% | $266.70 | +74.3% | com | 91324P102 |
| HD | Home Depot | 211,931 | $65,834 | 1.4% | $110.00 | +151.3% | com | 437076102 |
| SHW | Sherwin-Williams | 245,080 | $65,074 | 1.4% | $233.67 | -1.5% | com | 824348106 |
| STZ | Constellation Brands Inc Cl A | 257,444 | $63,365 | 1.3% | $201.41 | +10.6% | com | 21036P108 |
| COP | Conoco Phillips | 571,944 | $59,259 | 1.2% | $44.23 | +113.6% | com | 20825C104 |
| IQV | IQVIA Holdings | 259,046 | $58,226 | 1.2% | $164.69 | +21.9% | com | 46266C105 |
| CNI | Canadian National Railway | 443,109 | $53,647 | 1.1% | $84.40 | +33.2% | com | 136375102 |
| MA | Mastercard Inc Cl A | 134,662 | $52,963 | 1.1% | $108.01 | +242.4% | com | 57636Q104 |
| MRK | Merck | 456,764 | $52,706 | 1.1% | $36.40 | +187.0% | com | 58933Y105 |
| GLD | SPDR Gold Shares | 295,444 | $52,669 | 1.1% | $142.81 | — | com | 78463V107 |
| AEM | Agnico Eagle Mines | 1,036,872 | $51,823 | 1.1% | $46.98 | +8.7% | com | 008474108 |
| NOC | Northrop Grumman | 109,544 | $49,930 | 1.0% | $320.34 | +35.4% | com | 666807102 |
| MCD | McDonalds | 166,346 | $49,639 | 1.0% | $82.97 | +229.2% | com | 580135101 |
| CVX | Chevron Corp | 305,210 | $48,025 | 1.0% | $94.63 | +51.4% | com | 166764100 |
| ABT | Abbott Labs | 424,061 | $46,231 | 1.0% | $46.87 | +116.5% | com | 002824100 |
| MDLZ | Mondelez International | 608,706 | $44,399 | 0.9% | $33.20 | +106.4% | com | 609207105 |
| INTU | Intuit | 96,896 | $44,397 | 0.9% | $395.94 | +8.8% | com | 461202103 |
| FTV | Fortive Corp | 568,523 | $42,508 | 0.9% | $45.27 | +10.3% | com | 34959J108 |
| APH | Amphenol | 475,606 | $40,403 | 0.8% | $22.27 | +70.5% | com | 032095101 |
| AMAT | Applied Materials | 265,783 | $38,416 | 0.8% | $122.21 | +0.0% | com | 038222105 |
| PG | Procter & Gamble | 250,251 | $37,973 | 0.8% | $83.18 | +69.9% | com | 742718109 |
| UNP | Union Pacific | 184,659 | $37,785 | 0.8% | $78.89 | +137.1% | com | 907818108 |
| ZTS | Zoetis Inc | 211,405 | $36,406 | 0.8% | $37.60 | +347.1% | com | 98978V103 |
| CSCO | Cisco Systems | 693,240 | $35,868 | 0.8% | $24.95 | +82.4% | com | 17275R102 |
| BSX | Boston Scientific | 659,278 | $35,660 | 0.7% | $43.34 | +20.5% | com | 101137107 |
| FISV | Fiserv Inc | 277,537 | $35,011 | 0.7% | $106.43 | +10.6% | com | 337738108 |
| ABBV | Abbvie Inc | 257,531 | $34,697 | 0.7% | $58.31 | +129.3% | com | 00287Y109 |
| ADP | Automatic Data Processing | 156,181 | $34,327 | 0.7% | $81.75 | +148.7% | com | 053015103 |
| NKE | Nike Inc Class B | 299,271 | $33,031 | 0.7% | $49.88 | +123.2% | com | 654106103 |
| LOW | Lowes | 133,684 | $30,172 | 0.6% | $51.15 | +286.7% | com | 548661107 |
| SPGI | S&P Global Inc | 75,010 | $30,071 | 0.6% | $342.57 | +4.4% | com | 78409V104 |
| CAT | Caterpillar | 114,494 | $28,171 | 0.6% | $86.98 | +145.8% | com | 149123101 |
| ENB | Enbridge Inc | 724,910 | $26,905 | 0.6% | $24.53 | +30.7% | com | 29250N105 |
| MKC | McCormick | 307,966 | $26,864 | 0.6% | $58.53 | +41.4% | com | 579780206 |
| NEE | NextEra Energy | 360,991 | $26,785 | 0.6% | $63.31 | +10.6% | com | 65339F101 |
| ORCL | Oracle | 222,655 | $26,516 | 0.6% | $66.09 | +51.9% | com | 68389X105 |
| RBC | RBC Bearings Inc | 114,276 | $24,852 | 0.5% | $230.24 | -5.8% | com | 75524B104 |
| XOM | Exxon Mobil | 225,554 | $24,191 | 0.5% | $69.70 | +42.9% | com | 30231G102 |
| GOOG | Alphabet Inc. Class C | 195,147 | $23,607 | 0.5% | $108.36 | +6.0% | com | 02079K107 |
| SBUX | Starbucks | 227,992 | $22,585 | 0.5% | $46.74 | +108.1% | com | 855244109 |
| AXP | American Express | 127,682 | $22,242 | 0.5% | $64.23 | +143.2% | com | 025816109 |
| KO | Coca Cola | 359,239 | $21,633 | 0.5% | $29.11 | +97.0% | com | 191216100 |
| FNV | Franco Nevada Corp | 151,444 | $21,596 | 0.5% | $144.08 | +1.6% | com | 351858105 |
| EOG | EOG Resources | 186,320 | $21,322 | 0.4% | $115.95 | -9.9% | com | 26875P101 |
| HON | Honeywell International | 101,096 | $20,977 | 0.4% | $104.79 | +67.5% | com | 438516106 |
| HWM | Howmet Aerospace | 422,507 | $20,939 | 0.4% | $33.70 | +31.1% | com | 443201108 |
| WY | Weyerhaeuser | 585,679 | $19,626 | 0.4% | $20.53 | +35.6% | com | 962166104 |
| CMCSA | Comcast Cl A | 467,125 | $19,409 | 0.4% | $31.49 | +16.4% | com | 20030N101 |
| CCI | Crown Castle Inc | 164,124 | $18,700 | 0.4% | $74.32 | +37.8% | com | 22822V101 |
| CB | Chubb Ltd | 96,874 | $18,654 | 0.4% | $136.09 | +39.5% | com | H1467J104 |
| DIS | Walt Disney | 203,314 | $18,152 | 0.4% | $101.06 | -8.4% | com | 254687106 |
| SYK | Stryker | 58,426 | $17,825 | 0.4% | $161.79 | +73.9% | com | 863667101 |
| SSNC | SS & C Technologies | 278,803 | $16,895 | 0.4% | $47.10 | +20.7% | com | 78467J100 |
| TJX | TJX Corp | 192,591 | $16,330 | 0.3% | $36.02 | +111.4% | com | 872540109 |
| APD | Air Products & Chemicals Inc | 53,732 | $16,094 | 0.3% | $139.56 | +90.1% | com | 009158106 |
| CARR | Carrier Global Corp | 321,749 | $15,994 | 0.3% | $38.82 | +9.5% | com | 14448C104 |
| IVV | iShares Core S&P 500 ETF | 35,070 | $15,631 | 0.3% | $431.07 | — | com | 464287200 |
| V | Visa Incorporated | 57,431 | $13,639 | 0.3% | $140.29 | +60.0% | com | 92826C839 |
| JBHT | Hunt JB Transport Services | 75,244 | $13,621 | 0.3% | $165.09 | +2.6% | com | 445658107 |
| AVGO | Broadcom Inc. | 15,569 | $13,505 | 0.3% | $46.85 | +46.7% | com | 11135F101 |
| VEA | Vanguard FTSE ETF Developed Ma | 291,064 | $13,441 | 0.3% | $42.08 | — | com | 921943858 |
| IWF | iShares Tr Russell 1000 Growth | 48,456 | $13,334 | 0.3% | $274.36 | — | com | 464287614 |
| GDX | VanEck Vectors Gold Miners ETF | 433,979 | $13,067 | 0.3% | $31.16 | — | com | 92189F106 |
| BDX | Becton Dickinson | 47,119 | $12,440 | 0.3% | $221.22 | +9.4% | com | 075887109 |
| IWR | iShares Russell Midcap ETF | 167,257 | $12,215 | 0.3% | $79.66 | — | com | 464287499 |
| PFE | Pfizer | 330,473 | $12,122 | 0.3% | $20.53 | +61.8% | com | 717081103 |
| MTD | Mettler-Toledo International | 9,096 | $11,931 | 0.3% | $1160.37 | +21.2% | com | 592688105 |
| LMT | Lockheed Martin | 25,592 | $11,782 | 0.2% | $181.92 | +137.2% | com | 539830109 |
| TRU | TransUnion | 145,597 | $11,405 | 0.2% | $74.16 | -8.0% | com | 89400J107 |
| ACN | Accenture Plc Class A F | 35,009 | $10,803 | 0.2% | $142.42 | +96.4% | com | G1151C101 |
| HSY | Hershey Foods | 41,926 | $10,469 | 0.2% | $200.54 | +21.4% | com | 427866108 |
| LLY | Eli Lilly | 21,318 | $9,998 | 0.2% | $101.53 | +305.3% | com | 532457108 |
| VB | Vanguard Small Cap ETF | 50,103 | $9,965 | 0.2% | $210.90 | — | com | 922908751 |
| ECL | Ecolab | 51,521 | $9,618 | 0.2% | $124.37 | +34.5% | com | 278865100 |
| META | Meta Platforms Inc Class A | 33,426 | $9,593 | 0.2% | $159.17 | +54.0% | com | 30303M102 |
| TMUS | T-Mobile US Inc | 69,006 | $9,585 | 0.2% | $116.43 | +16.4% | com | 872590104 |
| IBM | International Business Machine | 71,031 | $9,505 | 0.2% | $115.92 | +1.8% | com | 459200101 |
| — | Spirit Realty Capital Inc. | 241,181 | $9,498 | 0.2% | $39.77 | — | com | 84860W300 |
| TXN | Texas Instruments | 52,654 | $9,479 | 0.2% | $121.06 | +31.4% | com | 882508104 |
| IWB | iShares Russell 1000 Index | 38,596 | $9,408 | 0.2% | $222.59 | — | com | 464287622 |
| DHI | D R Horton Inc | 74,868 | $9,111 | 0.2% | $57.96 | +84.0% | com | 23331A109 |
| WAB | Wabtec Corp | 80,486 | $8,827 | 0.2% | $67.36 | +45.3% | com | 929740108 |
| CRM | Salesforce.com Inc | 41,175 | $8,699 | 0.2% | $207.16 | -2.6% | com | 79466L302 |
| VBR | Vanguard Small Cap Value ETF | 52,316 | $8,653 | 0.2% | $133.07 | — | com | 922908611 |
| SYY | Sysco | 109,148 | $8,099 | 0.2% | $62.79 | +9.2% | com | 871829107 |
| BAC | Bank of America | 281,332 | $8,071 | 0.2% | $24.52 | +8.6% | com | 060505104 |
| LIN | Linde Plc | 20,535 | $7,826 | 0.2% | $340.55 | +3.6% | com | G54950103 |
| — | Ansys | 23,677 | $7,820 | 0.2% | $89.30 | — | com | 03662Q105 |
| ISRG | Intuitive Surgical | 22,607 | $7,730 | 0.2% | $301.46 | +0.4% | com | 46120E602 |
| ES | Eversource Energy | 108,306 | $7,681 | 0.2% | $66.24 | -0.3% | com | 30040W108 |
| VO | Vanguard Mid Cap ETF | 34,229 | $7,536 | 0.2% | $164.31 | — | com | 922908629 |
| WMT | Walmart | 46,235 | $7,267 | 0.2% | $37.99 | +28.9% | com | 931142103 |
| RSP | Invesco S&P 500 Equal Weight E | 48,440 | $7,248 | 0.2% | $150.10 | — | com | 46137V357 |
| — | Laboratory Corporation of Amer | 29,556 | $7,133 | 0.1% | $241.33 | — | com | 50540R409 |
| PPG | PPG Industries | 46,913 | $6,957 | 0.1% | $127.06 | +3.6% | com | 693506107 |
| TRV | The Travelers Companies Inc | 39,899 | $6,929 | 0.1% | $83.85 | +100.1% | com | 89417E109 |
| IVE | iShares S&P 500 Value Index | 42,358 | $6,828 | 0.1% | $156.07 | — | com | 464287408 |
| BK | Bank of New York Mellon | 151,324 | $6,737 | 0.1% | $38.05 | +4.9% | com | 064058100 |
| OTIS | Otis Worldwide Corp | 75,544 | $6,724 | 0.1% | $57.81 | +39.5% | com | 68902V107 |
| O | Realty Income Corp | 111,020 | $6,638 | 0.1% | $27.65 | +90.1% | com | 756109104 |
| VIG | Vanguard Dividend Appreciation | 40,157 | $6,523 | 0.1% | $140.73 | — | com | 921908844 |
| KEYS | Keysight Technologies Inc | 37,376 | $6,259 | 0.1% | $137.06 | +13.2% | com | 49338L103 |
| PANW | Palo Alto Networks Inc | 24,096 | $6,157 | 0.1% | $72.35 | +43.8% | com | 697435105 |
| — | Abcam PLC Sponsored ADR | 246,775 | $6,039 | 0.1% | $24.47 | — | com | 000380204 |
| PH | Parker-Hannifin | 15,421 | $6,015 | 0.1% | $260.92 | +25.9% | com | 701094104 |
| NI | Nisource | 217,100 | $5,938 | 0.1% | $7.81 | +226.5% | com | 65473P105 |
| NVR | NVR Inc | 933 | $5,925 | 0.1% | $4396.05 | +32.4% | com | 62944T105 |
| EPD | Enterprise Products LP | 224,835 | $5,924 | 0.1% | $47.78 | — | com | 293792107 |
| AZO | AutoZone Inc | 2,373 | $5,917 | 0.1% | $1588.75 | +60.5% | com | 053332102 |
| QQQ | Invesco QQQ Trust Series 1 | 15,962 | $5,897 | 0.1% | $307.30 | — | com | 46090E103 |
| AJG | Arthur J Gallagher | 26,753 | $5,874 | 0.1% | $50.90 | +299.2% | com | 363576109 |
| VWO | Vanguard FTSE Emerging Markets | 140,652 | $5,722 | 0.1% | $43.98 | — | com | 922042858 |
| BMY | Bristol-Myers Squibb | 87,762 | $5,612 | 0.1% | $42.28 | +39.4% | com | 110122108 |
| NVO | Novo Nordisk A/S ADR | 34,536 | $5,589 | 0.1% | $49.14 | — | com | 670100205 |
| NVDA | Nvidia Corp | 12,981 | $5,491 | 0.1% | $22.06 | +50.4% | com | 67066G104 |
| KMI | Kinder Morgan Inc | 317,383 | $5,465 | 0.1% | $12.75 | +16.0% | com | 49456B101 |
| CI | CIGNA Corp | 19,348 | $5,429 | 0.1% | $190.31 | +30.3% | com | 125523100 |
| BX | Blackstone Inc | 56,060 | $5,212 | 0.1% | $45.18 | +77.4% | com | 09260D107 |
| — | Magellan Midstream Partners LP | 83,259 | $5,189 | 0.1% | $58.88 | — | com | 559080106 |
| TOST | Toast Inc Cl A | 229,370 | $5,177 | 0.1% | $19.72 | +1.2% | com | 888787108 |
| IWM | iShares Russell 2000 ETF | 27,432 | $5,137 | 0.1% | $185.16 | — | com | 464287655 |
| XYL | Xylem Inc | 45,184 | $5,089 | 0.1% | $102.49 | 0.0% | com | 98419M100 |
| LECO | Lincoln Electric | 25,153 | $4,996 | 0.1% | $148.82 | +17.1% | com | 533900106 |
| DOX | Amdocs Ltd | 50,292 | $4,971 | 0.1% | $88.46 | 0.0% | com | G02602103 |
| FCX | Freeport McMoRan | 120,181 | $4,807 | 0.1% | $36.96 | -0.5% | com | 35671D857 |
| NSC | Norfolk Southern | 21,134 | $4,792 | 0.1% | $74.38 | +169.2% | com | 655844108 |
| CL | Colgate-Palmolive | 60,348 | $4,649 | 0.1% | $51.98 | +40.3% | com | 194162103 |
| WM | Waste Management | 26,561 | $4,606 | 0.1% | $97.69 | +62.5% | com | 94106L109 |
| WPM | Wheaton Precious Metals Corp | 105,522 | $4,561 | 0.1% | $44.11 | +5.2% | com | 962879102 |
| QCOM | Qualcomm | 36,898 | $4,392 | 0.1% | $103.67 | +4.5% | com | 747525103 |
| TRP | TC Energy Corp | 106,567 | $4,306 | 0.1% | $34.48 | +3.6% | com | 87807B107 |
| MTB | M&T Bank | 34,310 | $4,246 | 0.1% | $152.08 | -27.2% | com | 55261F104 |
| VOO | Vanguard S&P 500 ETF | 10,310 | $4,199 | 0.1% | $380.85 | — | com | 922908363 |
| MMM | 3M Company | 41,499 | $4,154 | 0.1% | $80.38 | -3.5% | com | 88579Y101 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $4,142 | 0.1% | $207911.78 | +139.4% | com | 084670108 |
| EFA | iShares MSCI EAFE Index Fund | 56,556 | $4,100 | 0.1% | $73.13 | — | com | 464287465 |
| FSLR | First Solar Inc | 21,251 | $4,040 | 0.1% | $65.48 | +202.5% | com | 336433107 |
| CVS | CVS Health Corp | 58,024 | $4,011 | 0.1% | $68.66 | -6.4% | com | 126650100 |
| USB | US Bancorp | 121,099 | $4,001 | 0.1% | $26.95 | +5.4% | com | 902973304 |
| FAST | Fastenal Company | 67,160 | $3,962 | 0.1% | $11.23 | +128.7% | com | 311900104 |
| VBK | Vanguard Small Cap Growth | 17,232 | $3,959 | 0.1% | $135.43 | — | com | 922908595 |
| — | TE Connectivity Limited | 28,064 | $3,933 | 0.1% | $72.63 | — | com | H84989104 |
| ADI | Analog Devices Inc | 19,753 | $3,848 | 0.1% | $35.99 | +391.5% | com | 032654105 |
| NVS | Novartis A G ADR | 37,429 | $3,777 | 0.1% | $75.47 | — | com | 66987V109 |
| WMB | Williams Cos | 113,443 | $3,702 | 0.1% | $26.68 | +0.3% | com | 969457100 |
| KMB | Kimberly-Clark | 26,095 | $3,603 | 0.1% | $88.69 | +41.8% | com | 494368103 |
| GILD | Gilead Sciences | 46,584 | $3,590 | 0.1% | $55.05 | +31.9% | com | 375558103 |
| AGCO | Agco Corp | 26,891 | $3,534 | 0.1% | $116.60 | -1.3% | com | 001084102 |
| LFUS | Littelfuse Inc | 12,095 | $3,523 | 0.1% | $261.83 | 0.0% | com | 537008104 |
| STT | State Street | 47,766 | $3,496 | 0.1% | $49.31 | +33.0% | com | 857477103 |
| CME | CME Group Inc | 18,700 | $3,465 | 0.1% | $42.73 | +289.7% | com | 12572Q105 |
| AMGN | Amgen | 15,359 | $3,410 | 0.1% | $173.00 | +23.5% | com | 031162100 |
| GIS | General Mills | 44,365 | $3,403 | 0.1% | $34.27 | +126.1% | com | 370334104 |
| WFC | Wells Fargo | 76,183 | $3,251 | 0.1% | $37.60 | +0.1% | com | 949746101 |
| INTC | Intel | 95,824 | $3,204 | 0.1% | $32.81 | -6.4% | com | 458140100 |
| AZN | Astrazeneca PLC Sponsored ADR | 44,663 | $3,197 | 0.1% | $70.37 | — | com | 046353108 |
| IJH | iShares Core S&P MidCap ETF | 11,888 | $3,108 | 0.1% | $236.51 | — | com | 464287507 |
| CMI | Cummins Inc | 12,523 | $3,070 | 0.1% | $211.95 | +0.5% | com | 231021106 |
| EMR | Emerson Electric | 33,265 | $3,007 | 0.1% | $49.41 | +62.1% | com | 291011104 |
| GLW | Corning | 85,050 | $2,980 | 0.1% | $29.24 | +4.7% | com | 219350105 |
| CRWD | CrowdStrike Holdings Inc Cl A | 20,194 | $2,966 | 0.1% | $139.36 | 0.0% | com | 22788C105 |
| DEO | Diageo Plc ADR | 16,961 | $2,942 | 0.1% | $165.08 | — | com | 25243Q205 |
| VTI | Vanguard Total Stock Market Vi | 13,216 | $2,911 | 0.1% | $125.42 | — | com | 922908769 |
| TGT | Target | 22,068 | $2,911 | 0.1% | $98.64 | +36.8% | com | 87612E106 |
| VZ | Verizon | 75,403 | $2,804 | 0.1% | $31.69 | -1.5% | com | 92343V104 |
| VMC | Vulcan Materials | 12,075 | $2,722 | 0.1% | $176.08 | +6.7% | com | 929160109 |
| TSCO | Tractor Supply Company | 12,265 | $2,712 | 0.1% | $18.38 | +137.9% | com | 892356106 |
| GS | Goldman Sachs | 8,372 | $2,700 | 0.1% | $325.32 | -5.4% | com | 38141G104 |
| ARE | Alexandria Real Estate Equitie | 23,451 | $2,661 | 0.1% | $136.92 | -24.5% | com | 015271109 |
| D | Dominion Energy | 51,169 | $2,650 | 0.1% | $39.06 | +21.8% | com | 25746U109 |
| ROG | Rogers Corporation | 16,015 | $2,593 | 0.1% | $155.25 | +2.2% | com | 775133101 |
| UPS | United Parcel Service Class B | 14,381 | $2,578 | 0.1% | $141.47 | +9.2% | com | 911312106 |
| PM | Philip Morris International | 26,311 | $2,568 | 0.1% | $60.38 | +39.9% | com | 718172109 |
| GE | General Electric | 23,256 | $2,555 | 0.1% | $59.78 | +33.5% | com | 369604301 |
| SWK | Stanley Black & Decker Inc | 26,463 | $2,480 | 0.1% | $91.45 | -18.6% | com | 854502101 |
| ENTG | Entegris Inc | 22,356 | $2,477 | 0.1% | $80.28 | +12.3% | com | 29362U104 |
| VEU | Vanguard FTSE All-World Ex-US | 45,439 | $2,472 | 0.1% | $59.45 | — | com | 922042775 |
| — | Barrick Gold Corp | 145,550 | $2,464 | 0.1% | $21.04 | — | com | 067901108 |
| EFX | Equifax | 10,308 | $2,425 | 0.1% | $182.86 | +13.0% | com | 294429105 |
| IAU | iShares Gold Trust | 65,747 | $2,393 | 0.1% | $35.16 | — | com | 464285204 |
| FSV | FirstService Corp | 15,483 | $2,386 | 0.1% | $122.69 | +16.5% | com | 33767E202 |
| ASO | Academy Sport and Outdoors Inc | 43,560 | $2,354 | 0.0% | $48.07 | +16.8% | com | 00402L107 |
| DT | Dynatrace Inc | 44,054 | $2,267 | 0.0% | $39.07 | +19.9% | com | 268150109 |
| TSM | Taiwan Semiconductor Mft Co Lt | 22,016 | $2,222 | 0.0% | $92.35 | — | com | 874039100 |
| XLF | Financial Select Sectors SPDR | 63,616 | $2,144 | 0.0% | $35.30 | — | com | 81369Y605 |
| PYPL | PayPal Holdings | 31,617 | $2,110 | 0.0% | $133.89 | -49.2% | com | 70450Y103 |
| VGT | Vanguard Information Techology | 4,759 | $2,104 | 0.0% | $119.23 | — | com | 92204A702 |
| VONV | Vanguard Russell 1000 Value ET | 30,093 | $2,083 | 0.0% | $66.59 | — | com | 92206C714 |
| ITW | Illinois Tool Works | 8,169 | $2,044 | 0.0% | $111.52 | +97.0% | com | 452308109 |
| ODFL | Old Dominion Freight Line | 5,423 | $2,005 | 0.0% | $118.70 | +34.4% | com | 679580100 |
| ENPH | Enphase Energy Inc | 11,901 | $1,993 | 0.0% | $265.80 | -32.8% | com | 29355A107 |
| FANG | Diamondback Energy Inc | 14,628 | $1,922 | 0.0% | $120.96 | 0.0% | com | 25278X109 |
| CSX | CSX | 55,248 | $1,884 | 0.0% | $32.20 | -5.5% | com | 126408103 |
| BA | Boeing | 8,895 | $1,878 | 0.0% | $222.85 | -6.8% | com | 097023105 |
| EVRG | Evergy Inc | 30,800 | $1,799 | 0.0% | $53.91 | 0.0% | com | 30034W106 |
| EEM | iShares MSCI Emerg Mkts ETF | 44,899 | $1,776 | 0.0% | $48.47 | — | com | 464287234 |
| MDT | Medtronic PLC | 20,125 | $1,773 | 0.0% | $94.59 | -16.1% | com | G5960L103 |
| OMC | Omnicom | 18,390 | $1,750 | 0.0% | $50.99 | +66.5% | com | 681919106 |
| PWR | Quanta Services | 8,859 | $1,740 | 0.0% | $113.37 | +53.4% | com | 74762E102 |
| TER | Teradyne | 15,367 | $1,711 | 0.0% | $99.13 | 0.0% | com | 880770102 |
| XLK | Select Sector S&P Technology I | 9,795 | $1,703 | 0.0% | $111.97 | — | com | 81369Y803 |
| DOW | Dow Inc | 31,925 | $1,700 | 0.0% | $35.41 | +27.8% | com | 260557103 |
| DIA | Diamonds Trust Ser 1 | 4,898 | $1,684 | 0.0% | $357.60 | — | com | 78467X109 |
| DD | DuPont De Nemours Inc | 23,273 | $1,663 | 0.0% | $27.46 | -1.0% | com | 26614N102 |
| PCTY | Paylocity Holding Corp | 8,960 | $1,653 | 0.0% | $193.00 | -5.2% | com | 70438V106 |
| RXST | RxSight Inc | 57,334 | $1,651 | 0.0% | $13.46 | +65.3% | com | 78349D107 |
| FTI | TechnipFMC PLC | 98,947 | $1,644 | 0.0% | $13.30 | +4.1% | com | G87110105 |
| AVTR | Avantor Inc | 79,372 | $1,630 | 0.0% | $21.20 | -4.6% | com | 05352A100 |
| WAT | Waters Corp | 6,064 | $1,616 | 0.0% | $144.63 | +92.4% | com | 941848103 |
| JCI | Johnson Controls | 23,201 | $1,581 | 0.0% | $60.83 | -3.5% | com | G51502105 |
| ROST | Ross Stores | 13,940 | $1,563 | 0.0% | $62.81 | +62.7% | com | 778296103 |
| PCH | Potlatch Corporation | 29,518 | $1,560 | 0.0% | $40.67 | — | com | 737630103 |
| AMP | Ameriprise Financial | 4,643 | $1,542 | 0.0% | $160.61 | +84.6% | com | 03076C106 |
| CCOI | Cogent Communications Group | 22,890 | $1,540 | 0.0% | $36.41 | +53.2% | com | 19239V302 |
| EW | Edwards Lifesciences | 16,197 | $1,528 | 0.0% | $105.43 | -17.6% | com | 28176E108 |
| YUM | Yum Brands Inc | 10,893 | $1,509 | 0.0% | $86.23 | +49.4% | com | 988498101 |
| GWW | Grainger W W | 1,885 | $1,486 | 0.0% | $223.13 | +201.6% | com | 384802104 |
| GD | General Dynamics | 6,758 | $1,454 | 0.0% | $166.43 | +22.9% | com | 369550108 |
| AMT | Amer Tower Cl A | 7,311 | $1,418 | 0.0% | $131.30 | +35.6% | com | 03027X100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,961 | $1,409 | 0.0% | $573.41 | +33.7% | com | 75886F107 |
| IVW | iShares S&P 500 Growth Index F | 19,961 | $1,407 | 0.0% | $79.29 | — | com | 464287309 |
| — | Verint Systems Inc | 39,957 | $1,401 | 0.0% | $35.06 | — | com | 92343X100 |
| — | Altair Engineering | 18,248 | $1,384 | 0.0% | $45.15 | — | com | 021369103 |
| DUK | Duke Energy | 15,421 | $1,384 | 0.0% | $49.75 | +71.2% | com | 26441C204 |
| CHD | Church & Dwight | 13,674 | $1,371 | 0.0% | $46.47 | +96.5% | com | 171340102 |
| MS | Morgan Stanley | 15,991 | $1,366 | 0.0% | $73.22 | +7.0% | com | 617446448 |
| SLB | Schlumberger | 27,796 | $1,365 | 0.0% | $38.76 | +14.8% | com | 806857108 |
| — | Ceridian HCM Holding Inc | 20,328 | $1,361 | 0.0% | $63.85 | +0.8% | com | 15677J108 |
| BAX | Baxter International | 29,708 | $1,353 | 0.0% | $53.56 | -23.9% | com | 071813109 |
| HUBB | Hubbell Inc | 3,992 | $1,324 | 0.0% | $178.41 | +49.8% | com | 443510607 |
| BAH | Booz Allen Hamilton Holdings | 11,815 | $1,319 | 0.0% | $93.65 | 0.0% | com | 099502106 |
| IBB | iShares Nasdaq Biotechnology I | 10,385 | $1,318 | 0.0% | $137.35 | — | com | 464287556 |
| TFX | Teleflex | 5,332 | $1,291 | 0.0% | $219.02 | +11.9% | com | 879369106 |
| BILL | Bill.com Holdings Inc. | 10,785 | $1,260 | 0.0% | $92.75 | +2.4% | com | 090043100 |
| GRMN | Garmin Ltd | 12,010 | $1,253 | 0.0% | $97.02 | 0.0% | com | H2906T109 |
| FDX | FedEx Corporation | 4,999 | $1,239 | 0.0% | $227.81 | -5.2% | com | 31428X106 |
| TECH | Bio-Techne Corp | 15,148 | $1,237 | 0.0% | $69.84 | +13.6% | com | 09073M104 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 33,421 | $1,209 | 0.0% | $57.43 | — | com | 78468R796 |
| AWK | American Water Works Company I | 8,252 | $1,178 | 0.0% | $44.85 | +208.6% | com | 030420103 |
| PAYX | Paychex | 10,190 | $1,140 | 0.0% | $39.70 | +154.5% | com | 704326107 |
| — | BlackRock Inc | 1,633 | $1,129 | 0.0% | $571.61 | — | com | 09247X101 |
| MO | Altria Group Inc | 24,628 | $1,116 | 0.0% | $29.64 | +23.4% | com | 02209S103 |
| NDSN | Nordson Corp | 4,466 | $1,108 | 0.0% | $217.83 | -1.0% | com | 655663102 |
| SCHX | Schwab US Large Cap ETF | 20,461 | $1,072 | 0.0% | $52.92 | — | com | 808524201 |
| HSIC | Henry Schein | 12,991 | $1,054 | 0.0% | $55.41 | +42.6% | com | 806407102 |
| ASML | ASML Holding NV NY Registry Sh | 1,444 | $1,047 | 0.0% | $633.42 | — | com | N07059210 |
| AFL | AFLAC | 14,894 | $1,040 | 0.0% | $41.89 | +50.9% | com | 001055102 |
| ETN | Eaton Corp PLC | 4,966 | $999 | 0.0% | $129.95 | +31.1% | com | G29183103 |
| IWS | iShares Russell Midcap Value I | 8,991 | $988 | 0.0% | $120.17 | — | com | 464287473 |
| TDY | Teledyne Technologies | 2,343 | $963 | 0.0% | $346.94 | +18.9% | com | 879360105 |
| ORLY | O'Reilly Automotive | 990 | $946 | 0.0% | $37.24 | +64.0% | com | 67103H107 |
| VRTX | Vertex Pharmaceuticals Inc | 2,685 | $945 | 0.0% | $236.08 | +42.7% | com | 92532F100 |
| ZBH | Zimmer Biomet Holdings Inc | 6,452 | $939 | 0.0% | $104.43 | +27.0% | com | 98956P102 |
| TT | Trane Technologies | 4,905 | $938 | 0.0% | $102.27 | +68.9% | com | G8994E103 |
| IWP | iShares Russell Midcap Growth | 9,699 | $937 | 0.0% | $102.42 | — | com | 464287481 |
| SDY | SPDR S&P Dividend ETF | 7,552 | $926 | 0.0% | $127.30 | — | com | 78464A763 |
| LHX | L3Harris Technoligies Inc | 4,712 | $922 | 0.0% | $183.09 | -1.2% | com | 502431109 |
| IWD | iShares Russell 1000 Value Ind | 5,793 | $914 | 0.0% | $143.24 | — | com | 464287598 |
| IEFA | iShares Core MSCI EAFE ETF | 13,525 | $913 | 0.0% | $66.52 | — | com | 46432F842 |
| CLX | Clorox | 5,705 | $907 | 0.0% | $138.62 | +6.5% | com | 189054109 |
| XLE | Energy Select Sector SPDR | 11,169 | $907 | 0.0% | $75.45 | — | com | 81369Y506 |
| SNPS | Synopsys Inc | 2,075 | $903 | 0.0% | $106.80 | +277.1% | com | 871607107 |
| T | AT & T | 56,373 | $899 | 0.0% | $14.91 | -0.8% | com | 00206R102 |
| CFG | Citizens Financial Group | 33,379 | $871 | 0.0% | $25.91 | -5.5% | com | 174610105 |
| MDY | SPDR S&P 400 ETF Trust | 1,815 | $869 | 0.0% | $442.79 | — | com | 78467Y107 |
| CTRA | Coterra Energy Inc | 33,771 | $854 | 0.0% | $23.75 | -4.0% | com | 127097103 |
| SEDG | SolarEdge Technologies Inc | 3,172 | $853 | 0.0% | $82.22 | +248.8% | com | 83417M104 |
| RJF | Raymond James Financial Inc | 8,165 | $847 | 0.0% | $57.80 | +54.4% | com | 754730109 |
| HUM | Humana | 1,882 | $841 | 0.0% | $339.87 | +43.6% | com | 444859102 |
| LUNA | Luna Innovations Inc. | 90,000 | $821 | 0.0% | $8.83 | -10.3% | com | 550351100 |
| — | VMWare Inc. Class A Com | 5,594 | $804 | 0.0% | $115.67 | — | com | 928563402 |
| CHKP | Check Point Software | 6,398 | $804 | 0.0% | $74.33 | +69.4% | com | M22465104 |
| XLY | Select Sector S&P Consumer Ind | 4,702 | $798 | 0.0% | $180.82 | — | com | 81369Y407 |
| XLI | Sector SPDR Indl Select of Ben | 7,405 | $795 | 0.0% | $90.05 | — | com | 81369Y704 |
| ADM | Archer-Daniels-Midland | 10,493 | $793 | 0.0% | $50.84 | +36.3% | com | 039483102 |
| DVY | iShares DJ Select Dividend Ind | 6,903 | $782 | 0.0% | $122.93 | — | com | 464287168 |
| TPR | Tapestry Inc | 18,000 | $770 | 0.0% | $32.95 | +17.5% | com | 876030107 |
| MPC | Marathon Petroleum Corporation | 6,419 | $748 | 0.0% | $69.68 | +57.7% | com | 56585A102 |
| GEHC | GE Healthcare Technologies Inc | 9,208 | $748 | 0.0% | $71.61 | +11.0% | com | 36266G107 |
| TPL | Texas Pacific Land | 567 | $746 | 0.0% | $157.14 | -1.2% | com | 88262P102 |
| RSG | Republic Services | 4,852 | $743 | 0.0% | $104.61 | +32.4% | com | 760759100 |
| AMD | Advanced Micro Devices Inc | 6,379 | $727 | 0.0% | $128.19 | -18.9% | com | 007903107 |
| PHM | Pultegroup Inc. | 9,170 | $712 | 0.0% | $40.52 | +63.9% | com | 745867101 |
| PNC | PNC Financial | 5,573 | $702 | 0.0% | $127.86 | -13.6% | com | 693475105 |
| TRI | Thomson Reuters Corporation | 5,179 | $699 | 0.0% | $122.38 | 0.0% | com | 884903808 |
| VRSK | Verisk Analytics Inc | 3,085 | $697 | 0.0% | $172.36 | +19.8% | com | 92345Y106 |
| PSX | Phillips 66 | 7,272 | $694 | 0.0% | $68.44 | +29.4% | com | 718546104 |
| CTVA | Corteva Inc | 11,987 | $687 | 0.0% | $29.26 | +93.6% | com | 22052L104 |
| MTRN | Materion Corp | 6,000 | $685 | 0.0% | $108.57 | 0.0% | com | 576690101 |
| PEG | Public Service Enterprise | 10,909 | $683 | 0.0% | $42.59 | +34.1% | com | 744573106 |
| CP | Canadian Pacific Kansas City L | 8,331 | $673 | 0.0% | $77.51 | 0.0% | com | 13646K108 |
| SHEL | Shell Plc ADR | 11,129 | $672 | 0.0% | $54.65 | — | com | 780259305 |
| ROP | Roper Industries Inc | 1,395 | $671 | 0.0% | $430.19 | +3.5% | com | 776696106 |
| OKE | Oneok Inc | 10,750 | $663 | 0.0% | $49.62 | +9.1% | com | 682680103 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 17,520 | $660 | 0.0% | $52.53 | — | com | 78470E106 |
| TSLA | Tesla Motors Inc | 2,507 | $656 | 0.0% | $241.61 | -17.2% | com | 88160R101 |
| IJR | iShares Core S&P 600 Small Cap | 6,564 | $654 | 0.0% | $106.61 | — | com | 464287804 |
| MCHP | Microchip Technology | 7,250 | $650 | 0.0% | $51.57 | +43.2% | com | 595017104 |
| SO | Southern Co | 9,138 | $642 | 0.0% | $49.27 | +32.5% | com | 842587107 |
| MAR | Marriott International | 3,486 | $640 | 0.0% | $155.06 | +9.0% | com | 571903202 |
| RYAN | Ryan Specialty Holdings Inc | 14,158 | $636 | 0.0% | $42.10 | 0.0% | com | 78351F107 |
| TROW | Price T Rowe Group Inc | 5,610 | $628 | 0.0% | $70.46 | +36.8% | com | 74144T108 |
| ESGV | Vanguard ESG US Stock ETF | 7,965 | $624 | 0.0% | $79.54 | — | com | 921910733 |
| DOV | Dover Corp | 4,173 | $616 | 0.0% | $112.31 | +23.3% | com | 260003108 |
| MSCI | MSCI Inc | 1,292 | $606 | 0.0% | $475.71 | -0.6% | com | 55354G100 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,260 | $593 | 0.0% | $383.25 | +27.8% | com | 90384S303 |
| MORN | Morningstar Inc | 3,021 | $592 | 0.0% | $68.45 | +189.3% | com | 617700109 |
| AMLP | Alerian MLP | 15,052 | $590 | 0.0% | $20.29 | — | com | 00162Q452 |
| IWO | iShares TR Russell 2000 Growth | 2,413 | $586 | 0.0% | $242.66 | — | com | 464287648 |
| IGM | Ishares S&P NA Technology Sect | 1,474 | $579 | 0.0% | $363.71 | — | com | 464287549 |
| KKR | KKR & Co Inc | 10,250 | $574 | 0.0% | $28.76 | +78.7% | com | 48251W104 |
| IDXX | IDEXX Labs | 1,140 | $573 | 0.0% | $383.69 | +24.9% | com | 45168D104 |
| IJT | iShares S&P SmallCap 600 Growt | 4,931 | $567 | 0.0% | $121.85 | — | com | 464287887 |
| EWBC | East West Bancorp | 10,540 | $556 | 0.0% | $37.94 | +23.7% | com | 27579R104 |
| BKNG | Booking Holdings Inc | 202 | $545 | 0.0% | $1823.39 | +42.5% | com | 09857L108 |
| EL | Estee Lauder | 2,751 | $540 | 0.0% | $290.35 | -30.6% | com | 518439104 |
| — | National Instruments | 9,200 | $528 | 0.0% | $41.02 | — | com | 636518102 |
| SCHW | The Charles Schwab Corp | 9,287 | $526 | 0.0% | $50.45 | 0.0% | com | 808513105 |
| ADSK | Autodesk | 2,569 | $526 | 0.0% | $196.90 | +1.6% | com | 052769106 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $524 | 0.0% | $15.09 | — | com | 85207H104 |
| EMN | Eastman Chemical | 6,106 | $511 | 0.0% | $96.59 | -24.2% | com | 277432100 |
| GPC | Genuine Parts | 3,000 | $508 | 0.0% | $116.15 | +30.3% | com | 372460105 |
| HPQ | HP Inc | 16,520 | $507 | 0.0% | $10.49 | +158.5% | com | 40434L105 |
| CFR | Cullen/Frost Bankers | 4,649 | $500 | 0.0% | $47.52 | +101.4% | com | 229899109 |
| XLV | Select Sector S&P Health Care | 3,720 | $494 | 0.0% | $129.43 | — | com | 81369Y209 |
| BR | Broadridge Financial Solutions | 2,945 | $488 | 0.0% | $148.79 | -2.6% | com | 11133T103 |
| XEL | XCEL Energy | 7,788 | $484 | 0.0% | $41.09 | +47.9% | com | 98389B100 |
| VNQ | Vanguard REIT Index ETF | 5,783 | $483 | 0.0% | $81.70 | — | com | 922908553 |
| CHTR | Charter Communications | 1,310 | $481 | 0.0% | $435.60 | -21.7% | com | 16119P108 |
| J | Jacobs Solutions Inc | 4,001 | $476 | 0.0% | $100.68 | -7.5% | com | 46982L108 |
| OXY | Occidental Petroleum | 8,074 | $475 | 0.0% | $59.16 | -3.2% | com | 674599105 |
| GGG | Graco Inc | 5,488 | $474 | 0.0% | $68.40 | +9.7% | com | 384109104 |
| LDOS | Leidos Holdings Inc | 5,352 | $474 | 0.0% | $84.75 | -2.6% | com | 525327102 |
| PGR | Progressive | 3,534 | $468 | 0.0% | $43.95 | +178.9% | com | 743315103 |
| IYW | iShares Dow Jones US Technolog | 4,151 | $452 | 0.0% | $101.18 | — | com | 464287721 |
| — | Pioneer Natural | 2,179 | $451 | 0.0% | $227.30 | — | com | 723787107 |
| HEI | Heico Corp | 2,500 | $442 | 0.0% | $134.74 | +25.1% | com | 422806109 |
| SJM | Smucker | 2,936 | $434 | 0.0% | $77.43 | +78.9% | com | 832696405 |
| IJJ | iShares S&P MidCap 400 Value I | 3,999 | $428 | 0.0% | $109.42 | — | com | 464287705 |
| EQIX | Equinix Inc | 546 | $428 | 0.0% | $566.89 | +22.2% | com | 29444U700 |
| — | Aptiv Plc | 4,112 | $420 | 0.0% | $88.88 | — | com | G6095L109 |
| EBAY | Ebay | 9,281 | $415 | 0.0% | $53.67 | -21.3% | com | 278642103 |
| WRB | WR Berkley Corporation | 6,925 | $412 | 0.0% | $26.31 | +39.2% | com | 084423102 |
| SPG | Simon Property Group | 3,563 | $411 | 0.0% | $100.39 | -5.9% | com | 828806109 |
| KVUE | Kenvue Inc. | 15,475 | $409 | 0.0% | $23.61 | 0.0% | com | 49177J102 |
| IP | International Paper | 12,842 | $409 | 0.0% | $30.51 | -4.7% | com | 460146103 |
| MCO | Moody's Corp | 1,130 | $393 | 0.0% | $341.41 | -9.1% | com | 615369105 |
| ALGN | Align Technology Inc | 1,111 | $393 | 0.0% | $159.27 | +99.9% | com | 016255101 |
| XLP | Sector SPDR TR Con Stpls of Be | 5,289 | $392 | 0.0% | $76.43 | — | com | 81369Y308 |
| NFLX | Netflix | 874 | $385 | 0.0% | $33.22 | +10.9% | com | 64110L106 |
| ROK | Rockwell Automation Inc | 1,137 | $375 | 0.0% | $269.28 | +2.5% | com | 773903109 |
| EA | Electronic Arts | 2,856 | $370 | 0.0% | $97.16 | +28.6% | com | 285512109 |
| IUSV | iShares Core S&P U.S. Value | 4,728 | $370 | 0.0% | $70.79 | — | com | 464287663 |
| — | Kellogg | 5,369 | $362 | 0.0% | $41.61 | +40.1% | com | 487836108 |
| YUMC | Yum China Holdings Inc | 6,360 | $359 | 0.0% | $47.36 | +27.3% | com | 98850P109 |
| WEC | WEC Energy Group Inc | 4,062 | $358 | 0.0% | $44.27 | +89.9% | com | 92939U106 |
| NTRS | Northern Trust Corp | 4,805 | $356 | 0.0% | $44.61 | +57.7% | com | 665859104 |
| SUSA | iShares MSCI USA ESG Select | 3,775 | $353 | 0.0% | $96.49 | — | com | 464288802 |
| ILMN | Illumina Inc | 1,877 | $352 | 0.0% | $258.23 | -21.6% | com | 452327109 |
| IXJ | iShares S&P Global Healthcare | 4,101 | $349 | 0.0% | $87.55 | — | com | 464287325 |
| IYR | iShares US Real Estate ETF | 4,009 | $347 | 0.0% | $113.51 | — | com | 464287739 |
| AVY | Avery Dennison | 1,965 | $338 | 0.0% | $171.56 | -5.1% | com | 053611109 |
| TM | Toyota Motor | 2,075 | $334 | 0.0% | $147.20 | — | com | 892331307 |
| — | Unilever Plc Sponsored ADR | 6,389 | $333 | 0.0% | $59.98 | — | com | 904767704 |
| CTSH | Cognizant Technology Solutions | 5,073 | $331 | 0.0% | $56.16 | +5.7% | com | 192446102 |
| ICE | IntercontinentalExchange Group | 2,927 | $331 | 0.0% | $124.64 | -16.0% | com | 45866F104 |
| NUE | Nucor | 2,007 | $329 | 0.0% | $115.55 | +21.4% | com | 670346105 |
| CLH | Clean Harbors | 1,978 | $325 | 0.0% | $107.08 | +36.5% | com | 184496107 |
| VTV | Vanguard Value ETF | 2,263 | $322 | 0.0% | $133.06 | — | com | 922908744 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,555 | $320 | 0.0% | $180.06 | — | com | 922908538 |
| RPM | RPM International Inc | 3,475 | $312 | 0.0% | $53.54 | +53.5% | com | 749685103 |
| CCC | CCC Intelligent Solutions Hold | 27,325 | $306 | 0.0% | $9.19 | +6.9% | com | 12510Q100 |
| BIP | Brookfield Infrastructure Part | 8,284 | $302 | 0.0% | $39.10 | — | com | G16252101 |
| WST | West Pharmaceutical Services I | 779 | $298 | 0.0% | $290.04 | +22.3% | com | 955306105 |
| PRU | Prudential Financial Inc | 3,355 | $296 | 0.0% | $89.85 | -18.2% | com | 744320102 |
| VVV | Valvoline Inc | 7,712 | $289 | 0.0% | $30.25 | +20.0% | com | 92047W101 |
| XYZ | Block Inc | 4,332 | $288 | 0.0% | $151.28 | -58.7% | com | 852234103 |
| IR | Ingersoll Rand Inc | 4,335 | $283 | 0.0% | $41.79 | +41.1% | com | 45687V106 |
| ELV | Elevance Health Inc | 631 | $280 | 0.0% | $226.84 | +95.1% | com | 036752103 |
| APO | Apollo Global Management A | 3,618 | $278 | 0.0% | $56.25 | +13.9% | com | 03769M106 |
| VMI | Valmont Industries Inc | 953 | $277 | 0.0% | $267.64 | +7.9% | com | 920253101 |
| IFF | Int'l Flavors & Fragrances | 3,478 | $277 | 0.0% | $112.95 | -29.1% | com | 459506101 |
| IGV | iShares North America Tech | 800 | $277 | 0.0% | $168.82 | — | com | 464287515 |
| IJS | iShares S&P SmallCap 600 Value | 2,892 | $275 | 0.0% | $89.63 | — | com | 464287879 |
| ALL | Allstate | 2,519 | $275 | 0.0% | $114.78 | -7.0% | com | 020002101 |
| LULU | LuLuLemon Athletica Inc | 716 | $271 | 0.0% | $404.24 | -8.7% | com | 550021109 |
| HPE | Hewlett Packard Enterprise Co | 16,033 | $269 | 0.0% | $7.57 | +87.7% | com | 42824C109 |
| ASH | Ashland Global Holdings Inc | 3,071 | $267 | 0.0% | $78.98 | +10.2% | com | 044186104 |
| ACGL | Arch Capital Group Ltd | 3,507 | $262 | 0.0% | $37.65 | +82.6% | com | G0450A105 |
| COR | AmerisourceBergen Corp | 1,350 | $260 | 0.0% | $153.47 | +10.2% | com | 03073E105 |
| EGP | EastGroup Properties Inc REIT | 1,480 | $257 | 0.0% | $137.84 | — | com | 277276101 |
| ICLR | ICON Plc | 1,023 | $256 | 0.0% | $222.32 | -4.5% | com | G4705A100 |
| — | Lexington Realty Trust | 25,015 | $244 | 0.0% | $10.12 | — | com | 529043101 |
| BNL | Broadstone Net Lease Inc | 15,695 | $242 | 0.0% | $23.38 | — | com | 11135E203 |
| AEP | American Electric Power | 2,789 | $235 | 0.0% | $81.11 | -1.4% | com | 025537101 |
| DGX | Quest Diagnostics | 1,648 | $232 | 0.0% | $62.67 | +109.0% | com | 74834L100 |
| C | Citigroup | 4,976 | $229 | 0.0% | $44.07 | -3.0% | com | 172967424 |
| PLD | Prologis Inc | 1,862 | $228 | 0.0% | $111.93 | +0.8% | com | 74340W103 |
| IJK | iShares S&P Midcap 400 Growth | 3,021 | $227 | 0.0% | $71.77 | — | com | 464287606 |
| OEF | iShares Tr S&P 100 Index | 1,092 | $226 | 0.0% | $187.04 | — | com | 464287101 |
| VUG | Vanguard Growth ETF | 799 | $226 | 0.0% | $282.96 | — | com | 922908736 |
| FICO | Fair Isaac Corp | 268 | $217 | 0.0% | $749.78 | 0.0% | com | 303250104 |
| RPG | Invesco S&P 500 Pure Growth | 1,408 | $215 | 0.0% | $147.57 | — | com | 46137V266 |
| CCK | Crown Holdings Inc | 2,465 | $214 | 0.0% | $80.38 | -0.6% | com | 228368106 |
| IWN | iShares Russell 2000 Value Ind | 1,511 | $213 | 0.0% | $138.67 | — | com | 464287630 |
| OSK | Oshkosh Corporation | 2,425 | $210 | 0.0% | $75.02 | 0.0% | com | 688239201 |
| GSK | GSK Plc | 5,843 | $208 | 0.0% | $35.15 | — | com | 37733W204 |
| LNC | Lincoln National | 8,000 | $206 | 0.0% | $18.69 | 0.0% | com | 534187109 |
| ED | Consolidated Edison | 2,268 | $205 | 0.0% | $81.91 | +6.6% | com | 209115104 |
| COLD | Americold Realty Trust | 6,215 | $201 | 0.0% | $32.30 | — | com | 03064D108 |
| KEY | KeyCorp | 21,500 | $199 | 0.0% | $19.02 | -52.7% | com | 493267108 |
| VFC | V F Corp | 10,002 | $191 | 0.0% | $58.37 | -64.9% | com | 918204108 |
| CTSO | CytoSorbents Corp | 10,000 | $36 | 0.0% | $8.14 | -61.2% | com | 23283X206 |