CIK: 0001015086 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $5,146,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 790,354 | $297,205 | 5.8% | $49.96 | +601.3% | com | 594918104 |
| AAPL | Apple Inc | 1,203,147 | $231,642 | 4.5% | $87.29 | +109.4% | com | 037833100 |
| JPM | J P Morgan Chase | 1,070,027 | $182,012 | 3.5% | $58.74 | +146.7% | com | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 1,215,538 | $169,799 | 3.3% | $107.79 | +23.7% | com | 02079K305 |
| DHR | Danaher | 538,354 | $124,543 | 2.4% | $65.42 | +221.6% | com | 235851102 |
| ADBE | Adobe Inc | 194,802 | $116,219 | 2.3% | $228.63 | +152.3% | com | 00724F101 |
| TMO | Thermo Fisher Scientific | 200,848 | $106,608 | 2.1% | $174.06 | +176.2% | com | 883556102 |
| COST | Costco | 158,156 | $104,396 | 2.0% | $469.28 | +22.2% | com | 22160K105 |
| AMZN | Amazon.com | 686,253 | $104,269 | 2.0% | $123.88 | +13.2% | com | 023135106 |
| PEP | Pepsico | 603,985 | $102,581 | 2.0% | $79.95 | +92.3% | com | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 283,682 | $101,178 | 2.0% | $175.59 | +99.9% | com | 084670702 |
| MRSH | Marsh & McLennan | 512,620 | $97,126 | 1.9% | $42.20 | +342.9% | com | 571748102 |
| DE | Deere | 197,267 | $78,881 | 1.5% | $147.90 | +146.9% | com | 244199105 |
| UNH | United Health Group | 149,535 | $78,726 | 1.5% | $283.40 | +80.4% | com | 91324P102 |
| SHW | Sherwin-Williams | 252,099 | $78,630 | 1.5% | $234.52 | +12.6% | com | 824348106 |
| SPY | SPDR S&P 500 ETF Index | 164,700 | $78,284 | 1.5% | $403.01 | — | com | 78462F103 |
| HD | Home Depot | 218,876 | $75,851 | 1.5% | $115.83 | +153.6% | com | 437076102 |
| COP | Conoco Phillips | 590,744 | $68,568 | 1.3% | $46.32 | +136.9% | com | 20825C104 |
| STZ | Constellation Brands Inc Cl A | 269,149 | $65,067 | 1.3% | $202.56 | +12.5% | com | 21036P108 |
| JNJ | Johnson & Johnson | 411,389 | $64,481 | 1.3% | $84.66 | +69.6% | com | 478160104 |
| INTU | Intuit | 101,818 | $63,639 | 1.2% | $403.13 | +35.1% | com | 461202103 |
| CNI | Canadian National Railway | 474,586 | $59,622 | 1.2% | $86.00 | +26.2% | com | 136375102 |
| FISV | Fiserv Inc | 438,063 | $58,192 | 1.1% | $112.39 | +9.2% | com | 337738108 |
| MA | Mastercard Inc Cl A | 135,592 | $57,831 | 1.1% | $108.01 | +267.7% | com | 57636Q104 |
| GLD | SPDR Gold Shares | 297,779 | $56,926 | 1.1% | $142.81 | — | com | 78463V107 |
| AEM | Agnico Eagle Mines | 1,025,254 | $56,235 | 1.1% | $46.98 | +2.1% | com | 008474108 |
| NOC | Northrop Grumman | 116,442 | $54,511 | 1.1% | $328.14 | +37.8% | com | 666807102 |
| IQV | IQVIA Holdings | 232,631 | $53,826 | 1.0% | $164.69 | +24.7% | com | 46266C105 |
| APH | Amphenol | 510,708 | $50,626 | 1.0% | $23.72 | +82.9% | com | 032095101 |
| CVX | Chevron Corp | 337,391 | $50,325 | 1.0% | $98.75 | +39.5% | com | 166764100 |
| ABT | Abbott Labs | 452,520 | $49,809 | 1.0% | $49.96 | +92.3% | com | 002824100 |
| MCD | McDonalds | 164,732 | $48,845 | 0.9% | $82.97 | +211.8% | com | 580135101 |
| MRK | Merck | 441,962 | $48,183 | 0.9% | $36.40 | +166.0% | com | 58933Y105 |
| ADI | Analog Devices Inc | 228,275 | $45,326 | 0.9% | $160.43 | +7.3% | com | 032654105 |
| AMAT | Applied Materials | 279,300 | $45,266 | 0.9% | $123.27 | +16.9% | com | 038222105 |
| MDLZ | Mondelez International | 623,733 | $45,177 | 0.9% | $33.95 | +89.4% | com | 609207105 |
| UNP | Union Pacific | 180,410 | $44,312 | 0.9% | $78.89 | +165.2% | com | 907818108 |
| NVDA | Nvidia Corp | 87,157 | $43,162 | 0.8% | $42.70 | +8.5% | com | 67066G104 |
| ZTS | Zoetis Inc | 208,226 | $41,098 | 0.8% | $37.60 | +359.8% | com | 98978V103 |
| ABBV | Abbvie Inc | 252,283 | $39,096 | 0.8% | $58.31 | +132.8% | com | 00287Y109 |
| BSX | Boston Scientific | 674,996 | $39,022 | 0.8% | $43.57 | +22.5% | com | 101137107 |
| NKE | Nike Inc Class B | 348,146 | $37,798 | 0.7% | $57.33 | +79.6% | com | 654106103 |
| ADP | Automatic Data Processing | 160,785 | $37,458 | 0.7% | $85.77 | +158.9% | com | 053015103 |
| PG | Procter & Gamble | 246,763 | $36,161 | 0.7% | $83.18 | +69.0% | com | 742718109 |
| CSCO | Cisco Systems | 689,024 | $34,809 | 0.7% | $24.95 | +92.3% | com | 17275R102 |
| RBC | RBC Bearings Inc | 119,845 | $34,143 | 0.7% | $230.93 | +6.2% | com | 75524B104 |
| CAT | Caterpillar | 115,205 | $34,063 | 0.7% | $86.98 | +188.8% | com | 149123101 |
| LOW | Lowes | 134,003 | $29,822 | 0.6% | $51.15 | +280.7% | com | 548661107 |
| SPGI | S&P Global Inc | 67,549 | $29,757 | 0.6% | $342.57 | +13.3% | com | 78409V104 |
| EOG | EOG Resources | 241,958 | $29,265 | 0.6% | $115.87 | -0.2% | com | 26875P101 |
| GOOG | Alphabet Inc. Class C | 194,257 | $27,377 | 0.5% | $108.36 | +24.3% | com | 02079K107 |
| ORCL | Oracle | 241,775 | $25,490 | 0.5% | $69.30 | +54.0% | com | 68389X105 |
| AXP | American Express | 135,701 | $25,422 | 0.5% | $69.71 | +125.2% | com | 025816109 |
| ENB | Enbridge Inc | 648,269 | $23,351 | 0.5% | $24.53 | +19.9% | com | 29250N105 |
| HWM | Howmet Aerospace | 417,847 | $22,614 | 0.4% | $33.70 | +45.5% | com | 443201108 |
| XOM | Exxon Mobil | 225,827 | $22,578 | 0.4% | $69.70 | +40.0% | com | 30231G102 |
| CB | Chubb Ltd | 98,158 | $22,184 | 0.4% | $137.10 | +55.9% | com | H1467J104 |
| HON | Honeywell International | 105,547 | $22,134 | 0.4% | $107.64 | +60.1% | com | 438516106 |
| SBUX | Starbucks | 220,715 | $21,191 | 0.4% | $46.74 | +97.2% | com | 855244109 |
| KO | Coca Cola | 353,909 | $20,856 | 0.4% | $29.11 | +82.9% | com | 191216100 |
| JBHT | Hunt JB Transport Services | 103,725 | $20,718 | 0.4% | $169.49 | +6.9% | com | 445658107 |
| MKC | McCormick | 300,798 | $20,581 | 0.4% | $58.53 | +5.8% | com | 579780206 |
| WY | Weyerhaeuser | 550,937 | $19,156 | 0.4% | $20.53 | +41.9% | com | 962166104 |
| AVGO | Broadcom Inc. | 16,909 | $18,875 | 0.4% | $50.44 | +82.8% | com | 11135F101 |
| VRT | Vertiv Holdings Co | 387,727 | $18,623 | 0.4% | $42.45 | 0.0% | com | 92537N108 |
| CARR | Carrier Global Corp | 316,341 | $18,174 | 0.4% | $38.82 | +32.8% | com | 14448C104 |
| TJX | TJX Corp | 189,946 | $17,819 | 0.3% | $36.02 | +142.3% | com | 872540109 |
| SYK | Stryker | 58,844 | $17,621 | 0.3% | $161.79 | +69.9% | com | 863667101 |
| RTX | RTX Corporation | 200,337 | $16,856 | 0.3% | $69.92 | +8.2% | com | 75513E101 |
| V | Visa Incorporated | 61,144 | $15,919 | 0.3% | $146.51 | +65.6% | com | 92826C839 |
| IVV | iShares Core S&P 500 ETF | 33,234 | $15,873 | 0.3% | $431.07 | — | com | 464287200 |
| NEE | NextEra Energy | 256,410 | $15,574 | 0.3% | $63.31 | -15.6% | com | 65339F101 |
| CMCSA | Comcast Cl A | 353,401 | $15,497 | 0.3% | $31.49 | +27.3% | com | 20030N101 |
| SSNC | SS & C Technologies | 244,784 | $14,959 | 0.3% | $47.10 | +16.0% | com | 78467J100 |
| VB | Vanguard Small Cap ETF | 67,939 | $14,493 | 0.3% | $211.54 | — | com | 922908751 |
| IWF | iShares Tr Russell 1000 Growth | 47,519 | $14,406 | 0.3% | $274.36 | — | com | 464287614 |
| APD | Air Products & Chemicals Inc | 52,190 | $14,290 | 0.3% | $139.56 | +85.7% | com | 009158106 |
| CCI | Crown Castle Inc | 121,897 | $14,041 | 0.3% | $74.32 | +22.2% | com | 22822V101 |
| DIS | Walt Disney | 152,500 | $13,769 | 0.3% | $101.06 | -14.7% | com | 254687106 |
| GDX | VanEck Vectors Gold Miners ETF | 432,877 | $13,424 | 0.3% | $31.16 | — | com | 92189F106 |
| VLTO | Veralto Corporation | 160,906 | $13,236 | 0.3% | $73.75 | 0.0% | com | 92338C103 |
| IBM | International Business Machine | 79,280 | $12,966 | 0.3% | $118.58 | +19.3% | com | 459200101 |
| ISRG | Intuitive Surgical | 38,385 | $12,950 | 0.3% | $300.07 | -0.7% | com | 46120E602 |
| VEA | Vanguard FTSE ETF Developed Ma | 269,918 | $12,929 | 0.3% | $42.08 | — | com | 921943858 |
| AZO | AutoZone Inc | 4,945 | $12,786 | 0.2% | $2111.34 | +22.8% | com | 053332102 |
| ACN | Accenture Plc Class A F | 36,399 | $12,773 | 0.2% | $148.92 | +110.0% | com | G1151C101 |
| IWR | iShares Russell Midcap ETF | 161,146 | $12,526 | 0.2% | $79.66 | — | com | 464287499 |
| LECO | Lincoln Electric | 57,411 | $12,484 | 0.2% | $173.59 | +11.1% | com | 533900106 |
| META | Meta Platforms Inc Class A | 34,612 | $12,251 | 0.2% | $164.80 | +96.2% | com | 30303M102 |
| MTD | Mettler-Toledo International | 9,878 | $11,982 | 0.2% | $1154.12 | -6.3% | com | 592688105 |
| TMUS | T-Mobile US Inc | 74,381 | $11,926 | 0.2% | $118.37 | +20.9% | com | 872590104 |
| ECL | Ecolab | 59,383 | $11,779 | 0.2% | $131.19 | +34.0% | com | 278865100 |
| LMT | Lockheed Martin | 25,853 | $11,718 | 0.2% | $184.30 | +126.5% | com | 539830109 |
| DHI | D R Horton Inc | 75,310 | $11,446 | 0.2% | $57.96 | +108.0% | com | 23331A109 |
| BDX | Becton Dickinson | 46,314 | $11,293 | 0.2% | $221.22 | +6.9% | com | 075887109 |
| LLY | Eli Lilly | 18,900 | $11,017 | 0.2% | $101.53 | +466.4% | com | 532457108 |
| CRM | Salesforce.com Inc | 39,786 | $10,469 | 0.2% | $207.16 | +7.9% | com | 79466L302 |
| IWB | iShares Russell 1000 Index | 38,534 | $10,106 | 0.2% | $222.59 | — | com | 464287622 |
| BAC | Bank of America | 280,523 | $9,445 | 0.2% | $24.52 | +12.6% | com | 060505104 |
| — | Spirit Realty Capital Inc. | 215,219 | $9,403 | 0.2% | $39.77 | — | com | 84860W300 |
| WSO | Watsco Inc | 21,500 | $9,212 | 0.2% | $387.45 | 0.0% | com | 942622200 |
| FTV | Fortive Corp | 124,816 | $9,190 | 0.2% | $45.27 | +15.4% | com | 34959J108 |
| — | Ansys | 24,956 | $9,056 | 0.2% | $103.32 | — | com | 03662Q105 |
| WMT | Walmart | 56,998 | $8,986 | 0.2% | $40.57 | +27.3% | com | 931142103 |
| RSP | Invesco S&P 500 Equal Weight E | 56,569 | $8,927 | 0.2% | $151.21 | — | com | 46137V357 |
| TRU | TransUnion | 129,561 | $8,902 | 0.2% | $74.16 | -18.8% | com | 89400J107 |
| VBR | Vanguard Small Cap Value ETF | 48,862 | $8,794 | 0.2% | $133.07 | — | com | 922908611 |
| LIN | Linde Plc | 20,641 | $8,478 | 0.2% | $340.55 | +12.6% | com | G54950103 |
| TXN | Texas Instruments | 48,622 | $8,288 | 0.2% | $121.06 | +20.2% | com | 882508104 |
| PFE | Pfizer | 282,671 | $8,138 | 0.2% | $20.53 | +28.6% | com | 717081103 |
| FNV | Franco Nevada Corp | 72,969 | $8,086 | 0.2% | $144.08 | -17.2% | com | 351858105 |
| VO | Vanguard Mid Cap ETF | 32,852 | $7,643 | 0.1% | $164.31 | — | com | 922908629 |
| TRV | The Travelers Companies Inc | 40,045 | $7,628 | 0.1% | $83.85 | +98.8% | com | 89417E109 |
| BX | Blackstone Inc | 56,811 | $7,438 | 0.1% | $45.93 | +122.3% | com | 09260D107 |
| PH | Parker-Hannifin | 15,896 | $7,323 | 0.1% | $265.29 | +53.5% | com | 701094104 |
| VIG | Vanguard Dividend Appreciation | 42,485 | $7,239 | 0.1% | $142.36 | — | com | 921908844 |
| IVE | iShares S&P 500 Value Index | 41,221 | $7,168 | 0.1% | $156.07 | — | com | 464287408 |
| PANW | Palo Alto Networks Inc | 24,262 | $7,154 | 0.1% | $72.35 | +84.8% | com | 697435105 |
| PPG | PPG Industries | 47,202 | $7,059 | 0.1% | $127.06 | +1.4% | com | 693506107 |
| O | Realty Income Corp | 119,584 | $6,867 | 0.1% | $29.00 | +60.3% | com | 756109104 |
| QQQ | Invesco QQQ Trust Series 1 | 16,533 | $6,771 | 0.1% | $310.83 | — | com | 46090E103 |
| NVR | NVR Inc | 965 | $6,755 | 0.1% | $4454.81 | +38.5% | com | 62944T105 |
| NVO | Novo Nordisk A/S ADR | 63,306 | $6,549 | 0.1% | $73.82 | — | com | 670100205 |
| VTI | Vanguard Total Stock Market Vi | 26,919 | $6,386 | 0.1% | $182.33 | — | com | 922908769 |
| AJG | Arthur J Gallagher | 28,391 | $6,385 | 0.1% | $61.37 | +278.7% | com | 363576109 |
| OTIS | Otis Worldwide Corp | 70,607 | $6,317 | 0.1% | $57.81 | +38.8% | com | 68902V107 |
| IWM | iShares Russell 2000 ETF | 31,066 | $6,235 | 0.1% | $186.98 | — | com | 464287655 |
| VWO | Vanguard FTSE Emerging Markets | 147,792 | $6,074 | 0.1% | $43.84 | — | com | 922042858 |
| HSY | Hershey Co | 32,389 | $6,039 | 0.1% | $200.54 | -11.4% | com | 427866108 |
| INTC | Intel | 116,343 | $5,846 | 0.1% | $34.08 | +17.5% | com | 458140100 |
| EPD | Enterprise Products LP | 218,331 | $5,753 | 0.1% | $47.78 | — | com | 293792107 |
| CI | CIGNA Corp | 18,972 | $5,681 | 0.1% | $190.31 | +47.5% | com | 125523100 |
| KVUE | Kenvue Inc. | 262,886 | $5,660 | 0.1% | $18.71 | -1.6% | com | 49177J102 |
| NI | Nisource | 211,400 | $5,613 | 0.1% | $7.81 | +208.0% | com | 65473P105 |
| KMI | Kinder Morgan Inc | 316,937 | $5,591 | 0.1% | $12.75 | +20.3% | com | 49456B101 |
| SYY | Sysco | 74,492 | $5,448 | 0.1% | $62.79 | +3.4% | com | 871829107 |
| XYL | Xylem Inc | 47,141 | $5,391 | 0.1% | $102.28 | -4.8% | com | 98419M100 |
| WAB | Wabtec Corp | 41,573 | $5,276 | 0.1% | $67.36 | +65.8% | com | 929740108 |
| WPM | Wheaton Precious Metals Corp | 106,081 | $5,234 | 0.1% | $44.11 | +0.8% | com | 962879102 |
| QCOM | Qualcomm | 36,083 | $5,219 | 0.1% | $103.67 | +14.1% | com | 747525103 |
| FCX | Freeport McMoRan | 119,591 | $5,091 | 0.1% | $36.96 | -2.9% | com | 35671D857 |
| — | Laboratory Corporation of Amer | 22,189 | $5,043 | 0.1% | $241.33 | — | com | 50540R409 |
| BK | Bank of New York Mellon | 95,788 | $4,986 | 0.1% | $38.05 | +14.8% | com | 064058100 |
| NSC | Norfolk Southern | 20,890 | $4,938 | 0.1% | $74.38 | +169.0% | com | 655844108 |
| VOO | Vanguard S&P 500 ETF | 11,265 | $4,921 | 0.1% | $385.60 | — | com | 922908363 |
| WM | Waste Management | 26,170 | $4,687 | 0.1% | $97.69 | +66.3% | com | 94106L109 |
| ES | Eversource Energy | 75,155 | $4,639 | 0.1% | $66.24 | -21.5% | com | 30040W108 |
| AMGN | Amgen | 16,051 | $4,623 | 0.1% | $176.54 | +44.5% | com | 031162100 |
| CL | Colgate-Palmolive | 57,307 | $4,568 | 0.1% | $51.98 | +38.0% | com | 194162103 |
| USB | US Bancorp | 105,364 | $4,560 | 0.1% | $26.95 | +22.8% | com | 902973304 |
| STT | State Street | 58,308 | $4,517 | 0.1% | $52.11 | +24.4% | com | 857477103 |
| MTB | M&T Bank | 32,811 | $4,498 | 0.1% | $152.08 | -22.9% | com | 55261F104 |
| VBK | Vanguard Small Cap Growth | 18,552 | $4,485 | 0.1% | $143.00 | — | com | 922908595 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $4,341 | 0.1% | $207911.78 | +156.8% | com | 084670108 |
| MMM | 3M Company | 38,390 | $4,197 | 0.1% | $80.38 | -6.0% | com | 88579Y101 |
| CRWD | CrowdStrike Holdings Inc Cl A | 16,359 | $4,177 | 0.1% | $139.36 | +50.3% | com | 22788C105 |
| FAST | Fastenal Company | 63,785 | $4,131 | 0.1% | $11.23 | +155.5% | com | 311900104 |
| EFA | iShares MSCI EAFE Index Fund | 54,052 | $4,073 | 0.1% | $73.13 | — | com | 464287465 |
| OKE | Oneok Inc | 57,576 | $4,043 | 0.1% | $58.35 | +3.4% | com | 682680103 |
| WMB | Williams Cos | 115,942 | $4,038 | 0.1% | $26.80 | +20.0% | com | 969457100 |
| TGT | Target | 28,161 | $4,011 | 0.1% | $101.75 | +11.1% | com | 87612E106 |
| CME | CME Group Inc | 18,825 | $3,964 | 0.1% | $42.73 | +355.5% | com | 12572Q105 |
| — | TE Connectivity Limited | 27,643 | $3,884 | 0.1% | $72.63 | — | com | H84989104 |
| CVS | CVS Health Corp | 46,316 | $3,657 | 0.1% | $68.66 | -4.8% | com | 126650100 |
| EMR | Emerson Electric | 36,653 | $3,567 | 0.1% | $52.98 | +66.3% | com | 291011104 |
| WFC | Wells Fargo | 72,095 | $3,548 | 0.1% | $37.60 | +9.1% | com | 949746101 |
| GILD | Gilead Sciences | 43,406 | $3,516 | 0.1% | $55.05 | +31.1% | com | 375558103 |
| BMY | Bristol-Myers Squibb | 67,944 | $3,486 | 0.1% | $42.28 | +11.2% | com | 110122108 |
| FSLR | First Solar Inc | 19,812 | $3,413 | 0.1% | $65.48 | +133.6% | com | 336433107 |
| GS | Goldman Sachs | 8,496 | $3,278 | 0.1% | $325.21 | -2.3% | com | 38141G104 |
| NVS | Novartis A G ADR | 32,367 | $3,268 | 0.1% | $75.47 | — | com | 66987V109 |
| IJH | iShares Core S&P MidCap ETF | 11,527 | $3,195 | 0.1% | $236.51 | — | com | 464287507 |
| TECH | Bio-Techne Corp | 37,172 | $2,868 | 0.1% | $67.08 | -2.8% | com | 09073M104 |
| KMB | Kimberly-Clark | 23,532 | $2,859 | 0.1% | $88.69 | +25.4% | com | 494368103 |
| ASO | Academy Sport and Outdoors Inc | 42,550 | $2,808 | 0.1% | $48.07 | +3.5% | com | 00402L107 |
| NBTB | N B T Bankcorp Inc | 66,968 | $2,807 | 0.1% | $36.13 | 0.0% | com | 628778102 |
| ENTG | Entegris Inc | 22,910 | $2,745 | 0.1% | $80.77 | +24.5% | com | 29362U104 |
| GLW | Corning | 85,992 | $2,618 | 0.1% | $29.21 | -7.2% | com | 219350105 |
| UBER | Uber Technologies Inc | 41,594 | $2,561 | 0.0% | $52.31 | 0.0% | com | 90353T100 |
| TPL | Texas Pacific Land | 1,619 | $2,546 | 0.0% | $175.13 | +5.5% | com | 88262P102 |
| VMC | Vulcan Materials | 11,201 | $2,543 | 0.0% | $176.08 | +18.5% | com | 929160109 |
| FSV | FirstService Corp | 15,483 | $2,510 | 0.0% | $122.69 | +21.5% | com | 33767E202 |
| IAU | iShares Gold Trust | 63,679 | $2,485 | 0.0% | $35.16 | — | com | 464285204 |
| D | Dominion Energy | 52,433 | $2,464 | 0.0% | $39.09 | +2.8% | com | 25746U109 |
| PM | Philip Morris International | 25,970 | $2,443 | 0.0% | $60.38 | +38.6% | com | 718172109 |
| GIS | General Mills | 37,406 | $2,437 | 0.0% | $34.27 | +73.7% | com | 370334104 |
| SWK | Stanley Black & Decker Inc | 24,579 | $2,411 | 0.0% | $91.45 | -11.7% | com | 854502101 |
| DT | Dynatrace Inc | 43,356 | $2,371 | 0.0% | $39.07 | +29.4% | com | 268150109 |
| JCI | Johnson Controls | 40,711 | $2,347 | 0.0% | $56.48 | -10.2% | com | G51502105 |
| GE | General Electric | 18,341 | $2,341 | 0.0% | $59.78 | +53.0% | com | 369604301 |
| VGT | Vanguard Information Techology | 4,711 | $2,280 | 0.0% | $119.23 | — | com | 92204A702 |
| XLF | Financial Select Sectors SPDR | 60,529 | $2,276 | 0.0% | $35.30 | — | com | 81369Y605 |
| VEU | Vanguard FTSE All-World Ex-US | 40,399 | $2,268 | 0.0% | $59.45 | — | com | 922042775 |
| MDT | Medtronic PLC | 27,031 | $2,227 | 0.0% | $88.68 | -19.4% | com | G5960L103 |
| TSM | Taiwan Semiconductor Mft Co Lt | 21,260 | $2,211 | 0.0% | $92.35 | — | com | 874039100 |
| VONV | Vanguard Russell 1000 Value ET | 30,363 | $2,203 | 0.0% | $66.59 | — | com | 92206C714 |
| ITW | Illinois Tool Works | 8,255 | $2,162 | 0.0% | $112.73 | +101.7% | com | 452308109 |
| UPS | United Parcel Service Class B | 13,684 | $2,152 | 0.0% | $141.47 | -5.1% | com | 911312106 |
| PWR | Quanta Services | 9,751 | $2,104 | 0.0% | $119.86 | +53.7% | com | 74762E102 |
| FANG | Diamondback Energy Inc | 13,393 | $2,077 | 0.0% | $120.96 | +19.3% | com | 25278X109 |
| — | Ceridian HCM Holding Inc | 29,595 | $1,986 | 0.0% | $65.23 | +4.6% | com | 15677J108 |
| WAT | Waters Corp | 5,990 | $1,972 | 0.0% | $144.63 | +91.0% | com | 941848103 |
| ODFL | Old Dominion Freight | 4,753 | $1,927 | 0.0% | $118.70 | +64.9% | com | 679580100 |
| CSX | CSX | 54,984 | $1,906 | 0.0% | $32.20 | -4.2% | com | 126408103 |
| ROST | Ross Stores | 13,741 | $1,902 | 0.0% | $62.81 | +93.9% | com | 778296103 |
| AMP | Ameriprise Financial | 4,980 | $1,892 | 0.0% | $172.31 | +93.5% | com | 03076C106 |
| BAH | Booz Allen Hamilton Holdings | 14,631 | $1,871 | 0.0% | $98.57 | +20.9% | com | 099502106 |
| — | BlackRock Inc | 2,279 | $1,850 | 0.0% | $639.69 | — | com | 09247X101 |
| DOW | Dow Inc | 33,601 | $1,843 | 0.0% | $35.88 | +24.5% | com | 260557103 |
| GD | General Dynamics | 7,074 | $1,837 | 0.0% | $169.46 | +38.2% | com | 369550108 |
| CCJ | Cameco Corporation | 42,443 | $1,829 | 0.0% | $41.63 | 0.0% | com | 13321L108 |
| VMI | Valmont Industries Inc | 7,772 | $1,815 | 0.0% | $225.70 | -2.6% | com | 920253101 |
| ARMK | Aramark | 64,098 | $1,801 | 0.0% | $26.35 | 0.0% | com | 03852U106 |
| SLB | Schlumberger | 33,703 | $1,754 | 0.0% | $40.95 | +25.1% | com | 806857108 |
| FTI | TechnipFMC PLC | 85,921 | $1,730 | 0.0% | $13.30 | +51.8% | com | G87110105 |
| EEM | iShares MSCI Emerg Mkts ETF | 42,389 | $1,704 | 0.0% | $48.47 | — | com | 464287234 |
| CCOI | Cogent Communications Group | 22,377 | $1,702 | 0.0% | $36.41 | +61.2% | com | 19239V302 |
| REGN | Regeneron Pharmaceuticals Inc | 1,937 | $1,701 | 0.0% | $573.41 | +42.8% | com | 75886F107 |
| LFUS | Littelfuse Inc | 6,334 | $1,695 | 0.0% | $261.83 | -8.5% | com | 537008104 |
| PCTY | Paylocity Holding Corp | 10,190 | $1,680 | 0.0% | $190.02 | -11.4% | com | 70438V106 |
| OMC | Omnicom | 19,240 | $1,664 | 0.0% | $51.97 | +40.9% | com | 681919106 |
| BA | Boeing | 6,386 | $1,664 | 0.0% | $222.85 | -4.0% | com | 097023105 |
| MS | Morgan Stanley | 17,827 | $1,662 | 0.0% | $73.38 | +1.9% | com | 617446448 |
| TRP | TC Energy Corp | 42,515 | $1,662 | 0.0% | $34.48 | -4.3% | com | 87807B107 |
| PYPL | PayPal Holdings | 27,001 | $1,658 | 0.0% | $133.89 | -57.3% | com | 70450Y103 |
| TSCO | Tractor Supply Company | 7,440 | $1,600 | 0.0% | $18.38 | +114.3% | com | 892356106 |
| ROG | Rogers Corporation | 11,956 | $1,579 | 0.0% | $155.25 | -17.5% | com | 775133101 |
| TOST | Toast Inc Cl A | 85,905 | $1,569 | 0.0% | $19.72 | -16.9% | com | 888787108 |
| RXST | RxSight Inc | 38,857 | $1,567 | 0.0% | $13.46 | +117.9% | com | 78349D107 |
| KEYS | Keysight Technologies Inc | 9,563 | $1,521 | 0.0% | $137.06 | -0.9% | com | 49338L103 |
| ETN | Eaton Corp PLC | 6,214 | $1,496 | 0.0% | $147.14 | +46.5% | com | G29183103 |
| CHD | Church & Dwight | 15,798 | $1,494 | 0.0% | $52.22 | +70.9% | com | 171340102 |
| XLK | Select Sector S&P Technology I | 7,737 | $1,489 | 0.0% | $111.97 | — | com | 81369Y803 |
| DUK | Duke Energy | 15,341 | $1,489 | 0.0% | $49.75 | +68.5% | com | 26441C204 |
| VZ | Verizon | 39,050 | $1,472 | 0.0% | $31.69 | -2.2% | com | 92343V104 |
| — | Inari Medical Inc | 22,392 | $1,454 | 0.0% | $64.92 | — | com | 45332Y109 |
| AMT | Amer Tower Cl A | 6,700 | $1,446 | 0.0% | $131.30 | +33.4% | com | 03027X100 |
| PCH | Potlatch Corporation | 29,293 | $1,438 | 0.0% | $40.67 | — | com | 737630103 |
| PNC | PNC Financial | 9,189 | $1,423 | 0.0% | $124.74 | -3.9% | com | 693475105 |
| IBB | iShares Nasdaq Biotechnology I | 10,300 | $1,399 | 0.0% | $137.35 | — | com | 464287556 |
| ASML | ASML Holding NV NY Registry Sh | 1,844 | $1,396 | 0.0% | $660.21 | — | com | N07059210 |
| YUM | Yum Brands Inc | 10,663 | $1,393 | 0.0% | $86.23 | +38.8% | com | 988498101 |
| IVW | iShares S&P 500 Growth Index F | 18,462 | $1,386 | 0.0% | $79.29 | — | com | 464287309 |
| LHX | L3Harris Technologies Inc | 6,551 | $1,380 | 0.0% | $182.19 | -1.3% | com | 502431109 |
| FDX | FedEx Corporation | 5,437 | $1,375 | 0.0% | $228.98 | +5.8% | com | 31428X106 |
| DOX | Amdocs Ltd | 15,283 | $1,343 | 0.0% | $88.46 | -10.6% | com | G02602103 |
| HUBB | Hubbell Inc | 3,970 | $1,306 | 0.0% | $178.41 | +63.9% | com | 443510607 |
| DIA | Diamonds Trust Ser 1 | 3,449 | $1,300 | 0.0% | $357.60 | — | com | 78467X109 |
| TT | Trane Technologies | 5,258 | $1,282 | 0.0% | $109.81 | +95.4% | com | G8994E103 |
| — | Viper Energy Inc | 40,573 | $1,273 | 0.0% | $31.38 | — | com | 927959106 |
| — | Altair Engineering | 14,907 | $1,254 | 0.0% | $45.15 | — | com | 021369103 |
| PAYX | Paychex | 10,333 | $1,231 | 0.0% | $40.69 | +173.0% | com | 704326107 |
| AFL | AFLAC | 14,869 | $1,227 | 0.0% | $41.89 | +83.8% | com | 001055102 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 31,432 | $1,220 | 0.0% | $57.43 | — | com | 78468R796 |
| CR | Crane Co | 10,211 | $1,206 | 0.0% | $99.57 | 0.0% | com | 224408104 |
| SCHX | Schwab US Large Cap ETF | 21,173 | $1,194 | 0.0% | $53.03 | — | com | 808524201 |
| RYAN | Ryan Specialty Holdings Inc | 27,060 | $1,164 | 0.0% | $43.52 | +3.6% | com | 78351F107 |
| VRTX | Vertex Pharmaceuticals Inc | 2,740 | $1,115 | 0.0% | $238.75 | +54.7% | com | 92532F100 |
| IEFA | iShares Core MSCI EAFE ETF | 15,824 | $1,113 | 0.0% | $67.07 | — | com | 46432F842 |
| TDY | Teledyne Technologies | 2,484 | $1,109 | 0.0% | $350.03 | +14.7% | com | 879360105 |
| — | Kellanova | 19,789 | $1,106 | 0.0% | $46.84 | +4.2% | com | 487836108 |
| BAX | Baxter International | 28,177 | $1,089 | 0.0% | $53.56 | -37.3% | com | 071813109 |
| EW | Edwards Lifesciences | 14,279 | $1,089 | 0.0% | $105.43 | -34.0% | com | 28176E108 |
| AWK | American Water Works Company I | 8,227 | $1,086 | 0.0% | $44.85 | +167.6% | com | 030420103 |
| GWW | Grainger W W | 1,306 | $1,082 | 0.0% | $223.13 | +239.0% | com | 384802104 |
| SNPS | Synopsys Inc | 2,075 | $1,068 | 0.0% | $106.80 | +378.8% | com | 871607107 |
| MDY | SPDR S&P 400 ETF Trust | 2,101 | $1,066 | 0.0% | $451.58 | — | com | 78467Y107 |
| IWS | iShares Russell Midcap Value I | 9,104 | $1,059 | 0.0% | $120.13 | — | com | 464287473 |
| IWP | iShares Russell Midcap Growth | 10,042 | $1,049 | 0.0% | $102.49 | — | com | 464287481 |
| VRRM | Verra Mobility Corp | 44,995 | $1,036 | 0.0% | $20.51 | 0.0% | com | 92511U102 |
| RGEN | Repligen Corp | 5,718 | $1,028 | 0.0% | $155.67 | 0.0% | com | 759916109 |
| DD | DuPont De Nemours Inc | 13,252 | $1,019 | 0.0% | $27.46 | +5.6% | com | 26614N102 |
| CFG | Citizens Financial Group | 30,431 | $1,008 | 0.0% | $25.91 | -2.7% | com | 174610105 |
| — | Barrick Gold Corp | 55,619 | $1,006 | 0.0% | $21.04 | — | com | 067901108 |
| AMD | Advanced Micro Devices Inc | 6,588 | $971 | 0.0% | $127.86 | -7.8% | com | 007903107 |
| MO | Altria Group Inc | 23,910 | $965 | 0.0% | $29.64 | +17.4% | com | 02209S103 |
| ORLY | O'Reilly Automotive | 1,011 | $961 | 0.0% | $37.78 | +67.3% | com | 67103H107 |
| MSCI | MSCI Inc | 1,678 | $949 | 0.0% | $482.06 | +4.4% | com | 55354G100 |
| PSX | Phillips 66 | 7,128 | $949 | 0.0% | $68.44 | +62.3% | com | 718546104 |
| PHM | Pultegroup Inc. | 9,183 | $948 | 0.0% | $40.52 | +106.3% | com | 745867101 |
| XLE | Energy Select Sector SPDR | 10,962 | $919 | 0.0% | $75.45 | — | com | 81369Y506 |
| NDSN | Nordson Corp | 3,471 | $917 | 0.0% | $217.83 | +3.4% | com | 655663102 |
| XLI | Sector SPDR Indl Select of Ben | 7,974 | $909 | 0.0% | $91.76 | — | com | 81369Y704 |
| SDY | SPDR S&P Dividend ETF | 7,143 | $893 | 0.0% | $127.30 | — | com | 78464A763 |
| CTRA | Coterra Energy Inc | 34,806 | $888 | 0.0% | $23.79 | +4.9% | com | 127097103 |
| RJF | Raymond James Financial Inc | 7,915 | $883 | 0.0% | $57.80 | +72.7% | com | 754730109 |
| MAR | Marriott International | 3,911 | $882 | 0.0% | $159.78 | +24.2% | com | 571903202 |
| KKR | KKR & Co Inc | 10,637 | $881 | 0.0% | $30.14 | +121.7% | com | 48251W104 |
| MPC | Marathon Petroleum Corporation | 5,937 | $881 | 0.0% | $69.68 | +103.8% | com | 56585A102 |
| ROP | Roper Industries Inc | 1,602 | $873 | 0.0% | $440.25 | +15.4% | com | 776696106 |
| MORN | Morningstar Inc | 3,021 | $865 | 0.0% | $68.45 | +280.7% | com | 617700109 |
| HUM | Humana | 1,885 | $863 | 0.0% | $339.87 | +41.2% | com | 444859102 |
| IWD | iShares Russell 1000 Value Ind | 5,146 | $850 | 0.0% | $143.24 | — | com | 464287598 |
| XLY | Select Sector S&P Consumer Ind | 4,642 | $830 | 0.0% | $180.82 | — | com | 81369Y407 |
| CHKP | Check Point Software | 5,403 | $826 | 0.0% | $74.33 | +90.1% | com | M22465104 |
| CFR | Cullen/Frost Bankers | 7,372 | $800 | 0.0% | $63.44 | +42.8% | com | 229899109 |
| RSG | Republic Services | 4,792 | $790 | 0.0% | $104.61 | +44.6% | com | 760759100 |
| ZBH | Zimmer Biomet Holdings Inc | 6,452 | $785 | 0.0% | $104.43 | +4.7% | com | 98956P102 |
| HSIC | Henry Schein | 10,066 | $762 | 0.0% | $55.41 | +26.3% | com | 806407102 |
| DVY | iShares DJ Select Dividend Ind | 6,500 | $762 | 0.0% | $122.93 | — | com | 464287168 |
| VRSK | Verisk Analytics Inc | 3,175 | $758 | 0.0% | $174.09 | +34.1% | com | 92345Y106 |
| TRI | Thomson Reuters Corporation | 5,179 | $757 | 0.0% | $122.38 | +4.7% | com | 884903808 |
| CCC | CCC Intelligent Solutions Hold | 65,117 | $742 | 0.0% | $10.63 | +9.8% | com | 12510Q100 |
| BKNG | Booking Holdings Inc | 209 | $741 | 0.0% | $1865.08 | +64.5% | com | 09857L108 |
| ADM | Archer-Daniels-Midland | 10,241 | $740 | 0.0% | $50.84 | +33.3% | com | 039483102 |
| CMI | Cummins Inc | 3,055 | $732 | 0.0% | $211.95 | +2.3% | com | 231021106 |
| — | Aptiv Plc | 8,149 | $731 | 0.0% | $89.30 | — | com | G6095L109 |
| ENPH | Enphase Energy Inc | 5,528 | $730 | 0.0% | $265.80 | -60.1% | com | 29355A107 |
| IJR | iShares Core S&P 600 Small Cap | 6,696 | $725 | 0.0% | $106.65 | — | com | 464287804 |
| TROW | Price T Rowe Group Inc | 6,706 | $722 | 0.0% | $73.61 | +21.9% | com | 74144T108 |
| KEY | KeyCorp | 49,780 | $717 | 0.0% | $14.27 | -25.3% | com | 493267108 |
| SHEL | Shell Plc ADR | 10,830 | $713 | 0.0% | $54.65 | — | com | 780259305 |
| AVY | Avery Dennison | 3,458 | $699 | 0.0% | $174.99 | +2.6% | com | 053611109 |
| T | AT & T | 41,483 | $696 | 0.0% | $14.91 | -4.7% | com | 00206R102 |
| SPOT | Spotify Technology | 3,647 | $685 | 0.0% | $174.62 | 0.0% | com | L8681T102 |
| TSLA | Tesla Inc | 2,711 | $674 | 0.0% | $241.31 | -1.5% | com | 88160R101 |
| SO | Southern Co | 9,585 | $672 | 0.0% | $49.95 | +27.6% | com | 842587107 |
| PEG | Public Service Enterprise | 10,912 | $667 | 0.0% | $42.59 | +34.5% | com | 744573106 |
| TPR | Tapestry Inc | 18,000 | $663 | 0.0% | $32.95 | -11.4% | com | 876030107 |
| IGM | Ishares S&P NA Technology Sect | 1,474 | $661 | 0.0% | $363.71 | — | com | 464287549 |
| MCHP | Microchip Technology | 7,222 | $651 | 0.0% | $51.57 | +49.2% | com | 595017104 |
| IWO | iShares TR Russell 2000 Growth | 2,543 | $641 | 0.0% | $243.15 | — | com | 464287648 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 16,440 | $641 | 0.0% | $52.53 | — | com | 78470E106 |
| ESGV | Vanguard ESG US Stock ETF | 7,465 | $635 | 0.0% | $79.54 | — | com | 921910733 |
| ADSK | Autodesk | 2,606 | $635 | 0.0% | $197.17 | +9.5% | com | 052769106 |
| IDXX | IDEXX Labs | 1,140 | $633 | 0.0% | $383.69 | +22.4% | com | 45168D104 |
| DEO | Diageo Plc ADR | 4,303 | $627 | 0.0% | $165.08 | — | com | 25243Q205 |
| IJT | iShares S&P SmallCap 600 Growt | 4,992 | $625 | 0.0% | $121.89 | — | com | 464287887 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,260 | $617 | 0.0% | $383.25 | +10.1% | com | 90384S303 |
| LDOS | Leidos Holdings Inc | 5,657 | $612 | 0.0% | $85.55 | +16.3% | com | 525327102 |
| IJJ | iShares S&P MidCap 400 Value I | 5,350 | $610 | 0.0% | $110.59 | — | com | 464287705 |
| AMLP | Alerian MLP | 14,252 | $606 | 0.0% | $20.29 | — | com | 00162Q452 |
| BR | Broadridge Financial Solutions | 2,944 | $606 | 0.0% | $148.79 | +19.7% | com | 11133T103 |
| LUNA | Luna Innovations Inc. | 90,000 | $599 | 0.0% | $8.83 | -30.1% | com | 550351100 |
| PGR | Progressive | 3,707 | $590 | 0.0% | $48.59 | +195.0% | com | 743315103 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $559 | 0.0% | $15.09 | — | com | 85207H104 |
| CTVA | Corteva Inc | 11,425 | $548 | 0.0% | $29.26 | +59.1% | com | 22052L104 |
| XLV | Select Sector S&P Health Care | 3,978 | $543 | 0.0% | $129.88 | — | com | 81369Y209 |
| EMN | Eastman Chemical | 6,031 | $542 | 0.0% | $96.59 | -24.3% | com | 277432100 |
| NUE | Nucor | 3,074 | $535 | 0.0% | $128.65 | +19.2% | com | 670346105 |
| OXY | Occidental Petroleum | 8,694 | $519 | 0.0% | $59.12 | -0.9% | com | 674599105 |
| J | Jacobs Solutions Inc | 3,948 | $512 | 0.0% | $100.68 | +6.2% | com | 46982L108 |
| IYW | iShares Dow Jones US Technolog | 4,151 | $510 | 0.0% | $101.18 | — | com | 464287721 |
| — | Pioneer Natural | 2,260 | $508 | 0.0% | $227.22 | — | com | 723787107 |
| WEC | WEC Energy Group Inc | 5,930 | $499 | 0.0% | $54.35 | +40.3% | com | 92939U106 |
| SPG | Simon Property Group | 3,491 | $498 | 0.0% | $100.39 | +7.9% | com | 828806109 |
| HPQ | HP Inc | 16,530 | $497 | 0.0% | $10.49 | +145.5% | com | 40434L105 |
| NFLX | Netflix | 998 | $486 | 0.0% | $34.52 | +26.5% | com | 64110L106 |
| XEL | XCEL Energy | 7,817 | $484 | 0.0% | $41.09 | +35.1% | com | 98389B100 |
| VNQ | Vanguard REIT Index ETF | 5,467 | $483 | 0.0% | $81.70 | — | com | 922908553 |
| GGG | Graco Inc | 5,488 | $476 | 0.0% | $68.40 | +11.7% | com | 384109104 |
| AZN | Astrazeneca PLC Sponsored ADR | 7,013 | $472 | 0.0% | $70.37 | — | com | 046353108 |
| CHTR | Charter Communications | 1,190 | $463 | 0.0% | $435.60 | -6.4% | com | 16119P108 |
| TM | Toyota Motor | 2,503 | $459 | 0.0% | $153.39 | — | com | 892331307 |
| IP | International Paper | 12,635 | $457 | 0.0% | $30.51 | +4.8% | com | 460146103 |
| GEHC | GE Healthcare Technologies Inc | 5,874 | $454 | 0.0% | $71.61 | -2.5% | com | 36266G107 |
| HEI | Heico Corp | 2,535 | $453 | 0.0% | $135.22 | +25.2% | com | 422806109 |
| A | Agilent Technologies | 3,232 | $449 | 0.0% | $117.22 | 0.0% | com | 00846U101 |
| EWBC | East West Bancorp | 6,142 | $442 | 0.0% | $37.94 | +49.2% | com | 27579R104 |
| EQIX | Equinix Inc | 546 | $440 | 0.0% | $566.89 | +29.4% | com | 29444U700 |
| WRB | WR Berkley Corporation | 6,175 | $437 | 0.0% | $26.31 | +63.5% | com | 084423102 |
| DOV | Dover Corp | 2,721 | $419 | 0.0% | $112.31 | +21.7% | com | 260003108 |
| MCO | Moody's Corp | 1,068 | $417 | 0.0% | $341.41 | +0.1% | com | 615369105 |
| WBS | Webster Financial | 8,060 | $409 | 0.0% | $43.21 | 0.0% | com | 947890109 |
| NTRS | Northern Trust Corp | 4,805 | $405 | 0.0% | $44.61 | +55.0% | com | 665859104 |
| EBAY | Ebay | 9,242 | $403 | 0.0% | $53.67 | -25.8% | com | 278642103 |
| IUSV | iShares Core S&P U.S. Value | 4,728 | $399 | 0.0% | $70.79 | — | com | 464287663 |
| IR | Ingersoll Rand Inc | 5,041 | $390 | 0.0% | $45.49 | +50.0% | com | 45687V106 |
| GPC | Genuine Parts | 2,802 | $388 | 0.0% | $116.15 | +10.6% | com | 372460105 |
| RPM | RPM International Inc | 3,467 | $387 | 0.0% | $53.54 | +88.7% | com | 749685103 |
| ROK | Rockwell Automation Inc | 1,235 | $384 | 0.0% | $269.34 | +0.3% | com | 773903109 |
| CTSH | Cognizant Technology Solutions | 5,023 | $379 | 0.0% | $56.16 | +18.8% | com | 192446102 |
| ICE | IntercontinentalExchange Group | 2,922 | $375 | 0.0% | $124.64 | -11.4% | com | 45866F104 |
| SJM | Smucker | 2,918 | $369 | 0.0% | $77.43 | +37.9% | com | 832696405 |
| IYR | iShares US Real Estate ETF | 4,009 | $366 | 0.0% | $113.51 | — | com | 464287739 |
| LULU | LuLuLemon Athletica Inc | 716 | $366 | 0.0% | $404.24 | +6.9% | com | 550021109 |
| SUSA | iShares MSCI USA ESG Select | 3,600 | $362 | 0.0% | $96.49 | — | com | 464288802 |
| ARE | Alexandria Real Estate Equitie | 2,833 | $359 | 0.0% | $136.92 | -30.1% | com | 015271109 |
| — | Unilever Plc Sponsored ADR | 7,231 | $351 | 0.0% | $58.64 | — | com | 904767704 |
| PRU | Prudential Financial Inc | 3,361 | $349 | 0.0% | $89.85 | -3.6% | com | 744320102 |
| CP | Canadian Pacific Kansas City L | 4,373 | $346 | 0.0% | $77.51 | -6.9% | com | 13646K108 |
| ALL | Allstate | 2,439 | $341 | 0.0% | $114.78 | +8.7% | com | 020002101 |
| FICO | Fair Isaac Corp | 291 | $339 | 0.0% | $770.07 | +30.7% | com | 303250104 |
| IXJ | iShares S&P Global Healthcare | 3,847 | $334 | 0.0% | $87.55 | — | com | 464287325 |
| CLH | Clean Harbors | 1,903 | $332 | 0.0% | $107.08 | +53.3% | com | 184496107 |
| EA | Electronic Arts | 2,397 | $328 | 0.0% | $97.16 | +34.5% | com | 285512109 |
| IGV | iShares North America Tech | 800 | $325 | 0.0% | $168.82 | — | com | 464287515 |
| XYZ | Block Inc | 4,194 | $324 | 0.0% | $151.28 | -62.6% | com | 852234103 |
| PRVA | Privia Health Group | 13,921 | $321 | 0.0% | $22.38 | 0.0% | com | 74276R102 |
| VTV | Vanguard Value ETF | 2,040 | $305 | 0.0% | $133.06 | — | com | 922908744 |
| ALGN | Align Technology Inc | 1,112 | $305 | 0.0% | $159.27 | +48.8% | com | 016255101 |
| ELV | Elevance Health Inc | 632 | $298 | 0.0% | $226.84 | +96.9% | com | 036752103 |
| IWN | iShares Russell 2000 Value Ind | 1,911 | $297 | 0.0% | $142.16 | — | com | 464287630 |
| SCHW | The Charles Schwab Corp | 4,284 | $295 | 0.0% | $50.45 | +11.2% | com | 808513105 |
| VVV | Valvoline Inc | 7,712 | $290 | 0.0% | $30.25 | +10.7% | com | 92047W101 |
| ICLR | ICON Plc | 1,000 | $283 | 0.0% | $222.32 | +16.4% | com | G4705A100 |
| APO | Apollo Global Management A | 2,978 | $278 | 0.0% | $56.25 | +52.1% | com | 03769M106 |
| HPE | Hewlett Packard Enterprise Co | 16,007 | $272 | 0.0% | $7.57 | +102.9% | com | 42824C109 |
| BNL | Broadstone Net Lease Inc | 15,695 | $270 | 0.0% | $23.38 | — | com | 11135E203 |
| EGP | EastGroup Properties Inc REIT | 1,455 | $267 | 0.0% | $137.84 | — | com | 277276101 |
| AGCO | Agco Corp | 2,198 | $267 | 0.0% | $116.60 | -4.5% | com | 001084102 |
| IJS | iShares S&P SmallCap 600 Value | 2,584 | $266 | 0.0% | $89.63 | — | com | 464287879 |
| OSK | Oshkosh Corporation | 2,413 | $262 | 0.0% | $75.02 | +23.9% | com | 688239201 |
| ASH | Ashland Global Holdings Inc | 3,071 | $259 | 0.0% | $78.98 | -4.6% | com | 044186104 |
| VUG | Vanguard Growth ETF | 799 | $248 | 0.0% | $282.96 | — | com | 922908736 |
| PLD | Prologis Inc | 1,851 | $247 | 0.0% | $111.93 | -5.6% | com | 74340W103 |
| TXT | Textron | 2,942 | $237 | 0.0% | $77.37 | 0.0% | com | 883203101 |
| BIP | Brookfield Infrastructure Part | 7,423 | $234 | 0.0% | $39.10 | — | com | G16252101 |
| ACGL | Arch Capital Group Ltd | 3,143 | $233 | 0.0% | $37.65 | +106.4% | com | G0450A105 |
| OEF | iShares Tr S&P 100 Index | 1,039 | $232 | 0.0% | $187.04 | — | com | 464287101 |
| CE | Celanese Corporation | 1,471 | $229 | 0.0% | $127.36 | 0.0% | com | 150870103 |
| DGX | Quest Diagnostics | 1,648 | $227 | 0.0% | $62.67 | +101.5% | com | 74834L100 |
| RPG | Invesco S&P 500 Pure Growth | 7,040 | $227 | 0.0% | $55.32 | — | com | 46137V266 |
| CLX | Clorox | 1,556 | $222 | 0.0% | $138.62 | -10.5% | com | 189054109 |
| XLP | Sector SPDR TR Con Stpls of Be | 3,066 | $221 | 0.0% | $76.43 | — | com | 81369Y308 |
| MET | Metlife Inc | 3,322 | $220 | 0.0% | $58.77 | 0.0% | com | 59156R108 |
| LNC | Lincoln National | 8,010 | $216 | 0.0% | $18.69 | +13.7% | com | 534187109 |
| — | Chewy Inc. Class A | 9,069 | $214 | 0.0% | $23.63 | — | com | 16679l109 |
| EME | Emcorp Group Inc | 990 | $213 | 0.0% | $208.84 | 0.0% | com | 29084Q100 |
| DELL | Dell Technologies - C | 2,783 | $213 | 0.0% | $68.27 | 0.0% | com | 24703L202 |
| GSK | GSK Plc | 5,678 | $210 | 0.0% | $35.15 | — | com | 37733W204 |
| IJK | iShares S&P Midcap 400 Growth | 2,640 | $209 | 0.0% | $71.77 | — | com | 464287606 |
| ED | Consolidated Edison | 2,268 | $206 | 0.0% | $81.91 | +1.4% | com | 209115104 |
| — | Lexington Realty Trust | 18,350 | $182 | 0.0% | $10.12 | — | com | 529043101 |
| ET | Energy Transfer LP | 10,390 | $143 | 0.0% | $13.80 | — | com | 29273V100 |
| CTSO | CytoSorbents Corp | 10,000 | $11 | 0.0% | $8.14 | -81.8% | com | 23283X206 |