CIK: 0001015086 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $5,542,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 770,492 | $324,161 | 5.8% | $49.96 | +699.1% | com | 594918104 |
| JPM | J P Morgan Chase | 1,051,923 | $210,700 | 3.8% | $58.74 | +195.5% | com | 46625H100 |
| AAPL | Apple Inc | 1,166,611 | $200,050 | 3.6% | $87.29 | +106.5% | com | 037833100 |
| GOOGL | Alphabet Inc. Class A | 1,203,101 | $181,584 | 3.3% | $107.79 | +31.7% | com | 02079K305 |
| DHR | Danaher | 550,024 | $137,352 | 2.5% | $69.15 | +249.2% | com | 235851102 |
| AMZN | Amazon.com | 705,627 | $127,281 | 2.3% | $125.06 | +33.5% | com | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 280,678 | $118,031 | 2.1% | $175.59 | +124.0% | com | 084670702 |
| TMO | Thermo Fisher Scientific | 200,047 | $116,269 | 2.1% | $174.06 | +220.4% | com | 883556102 |
| COST | Costco | 153,518 | $112,472 | 2.0% | $469.28 | +50.6% | com | 22160K105 |
| MRSH | Marsh & McLennan | 509,042 | $104,852 | 1.9% | $42.20 | +358.2% | com | 571748102 |
| PEP | Pepsico | 561,250 | $98,224 | 1.8% | $79.95 | +96.7% | com | 713448108 |
| ADBE | Adobe Inc | 190,297 | $96,024 | 1.7% | $228.63 | +150.7% | com | 00724F101 |
| SPY | SPDR S&P 500 ETF Index | 168,936 | $88,365 | 1.6% | $406.02 | — | com | 78462F103 |
| SHW | Sherwin-Williams | 249,293 | $86,587 | 1.6% | $234.52 | +33.7% | com | 824348106 |
| HD | Home Depot | 217,952 | $83,606 | 1.5% | $115.83 | +200.9% | com | 437076102 |
| COP | Conoco Phillips | 607,091 | $77,271 | 1.4% | $47.97 | +124.4% | com | 20825C104 |
| FISV | Fiserv Inc | 474,340 | $75,809 | 1.4% | $114.94 | +26.7% | com | 337738108 |
| STZ | Constellation Brands Inc Cl A | 269,554 | $73,254 | 1.3% | $202.56 | +20.2% | com | 21036P108 |
| UNH | United Health Group | 146,283 | $72,366 | 1.3% | $283.40 | +72.5% | com | 91324P102 |
| DE | Deere | 175,924 | $72,259 | 1.3% | $147.90 | +151.9% | com | 244199105 |
| INTU | Intuit | 103,091 | $67,009 | 1.2% | $405.95 | +55.5% | com | 461202103 |
| MA | Mastercard Inc Cl A | 135,192 | $65,104 | 1.2% | $108.01 | +319.0% | com | 57636Q104 |
| NVDA | Nvidia Corp | 70,911 | $64,072 | 1.2% | $42.70 | +69.6% | com | 67066G104 |
| AEM | Agnico Eagle Mines | 1,061,097 | $63,294 | 1.1% | $47.07 | +5.2% | com | 008474108 |
| JNJ | Johnson & Johnson | 396,489 | $62,721 | 1.1% | $84.66 | +77.5% | com | 478160104 |
| CNI | Canadian National Railway | 467,100 | $61,522 | 1.1% | $86.00 | +43.1% | com | 136375102 |
| GLD | SPDR Gold Shares | 295,271 | $60,743 | 1.1% | $142.81 | — | com | 78463V107 |
| ADI | Analog Devices Inc | 306,641 | $60,651 | 1.1% | $167.03 | +11.5% | com | 032654105 |
| APH | Amphenol | 511,576 | $59,010 | 1.1% | $23.72 | +117.4% | com | 032095101 |
| IQV | IQVIA Holdings | 228,359 | $57,750 | 1.0% | $164.69 | +41.8% | com | 46266C105 |
| AMAT | Applied Materials | 280,025 | $57,750 | 1.0% | $123.27 | +46.3% | com | 038222105 |
| NOC | Northrop Grumman | 120,175 | $57,523 | 1.0% | $331.80 | +34.4% | com | 666807102 |
| MRK | Merck | 430,541 | $56,810 | 1.0% | $36.40 | +218.1% | com | 58933Y105 |
| CVX | Chevron Corp | 338,366 | $53,374 | 1.0% | $98.75 | +40.8% | com | 166764100 |
| ABT | Abbott Labs | 465,048 | $52,857 | 1.0% | $51.60 | +114.7% | com | 002824100 |
| MCD | McDonalds | 178,064 | $50,205 | 0.9% | $97.57 | +184.9% | com | 580135101 |
| BSX | Boston Scientific | 672,630 | $46,068 | 0.8% | $43.57 | +47.6% | com | 101137107 |
| ABBV | Abbvie Inc | 245,527 | $44,710 | 0.8% | $58.31 | +177.8% | com | 00287Y109 |
| UNP | Union Pacific | 180,720 | $44,445 | 0.8% | $78.89 | +198.6% | com | 907818108 |
| CAT | Caterpillar | 111,663 | $40,917 | 0.7% | $86.98 | +257.6% | com | 149123101 |
| ZTS | Zoetis Inc | 239,554 | $40,535 | 0.7% | $56.66 | +223.6% | com | 98978V103 |
| JBHT | Hunt JB Transport Services | 202,607 | $40,369 | 0.7% | $183.30 | +7.9% | com | 445658107 |
| MDLZ | Mondelez International | 547,976 | $38,358 | 0.7% | $33.95 | +102.9% | com | 609207105 |
| PG | Procter & Gamble | 235,438 | $38,200 | 0.7% | $83.18 | +80.2% | com | 742718109 |
| ADP | Automatic Data Processing | 151,658 | $37,875 | 0.7% | $85.77 | +173.1% | com | 053015103 |
| VRT | Vertiv Holdings Co | 406,210 | $33,175 | 0.6% | $43.37 | +44.5% | com | 92537N108 |
| SPGI | S&P Global Inc | 76,524 | $32,557 | 0.6% | $352.50 | +21.2% | com | 78409V104 |
| LOW | Lowes | 126,662 | $32,265 | 0.6% | $51.15 | +334.1% | com | 548661107 |
| CSCO | Cisco Systems | 644,831 | $32,184 | 0.6% | $24.95 | +89.2% | com | 17275R102 |
| RBC | RBC Bearings Inc | 118,520 | $32,042 | 0.6% | $230.93 | +16.9% | com | 75524B104 |
| NKE | Nike Inc Class B | 333,693 | $31,361 | 0.6% | $57.33 | +70.6% | com | 654106103 |
| EOG | EOG Resources | 237,156 | $30,318 | 0.5% | $115.87 | -4.7% | com | 26875P101 |
| AXP | American Express | 133,111 | $30,308 | 0.5% | $69.71 | +191.1% | com | 025816109 |
| ORCL | Oracle | 239,557 | $30,091 | 0.5% | $69.30 | +62.1% | com | 68389X105 |
| GOOG | Alphabet Inc. Class C | 194,213 | $29,571 | 0.5% | $108.36 | +32.2% | com | 02079K107 |
| MKC | McCormick | 368,802 | $28,328 | 0.5% | $59.68 | +8.5% | com | 579780206 |
| HWM | Howmet Aerospace | 410,731 | $28,106 | 0.5% | $33.70 | +81.0% | com | 443201108 |
| XOM | Exxon Mobil | 217,759 | $25,312 | 0.5% | $69.70 | +40.7% | com | 30231G102 |
| CB | Chubb Ltd | 95,758 | $24,814 | 0.4% | $137.10 | +75.9% | com | H1467J104 |
| ENB | Enbridge Inc | 607,677 | $21,986 | 0.4% | $24.53 | +28.6% | com | 29250N105 |
| KO | Coca Cola | 346,764 | $21,215 | 0.4% | $29.11 | +94.8% | com | 191216100 |
| HON | Honeywell International | 103,028 | $21,146 | 0.4% | $107.64 | +67.9% | com | 438516106 |
| AVGO | Broadcom Inc. | 15,898 | $21,072 | 0.4% | $50.44 | +140.3% | com | 11135F101 |
| SYK | Stryker | 57,964 | $20,744 | 0.4% | $161.79 | +104.2% | com | 863667101 |
| WSO | Watsco Inc | 45,179 | $19,516 | 0.4% | $394.94 | +1.7% | com | 942622200 |
| TJX | TJX Corp | 188,967 | $19,165 | 0.3% | $36.02 | +162.7% | com | 872540109 |
| SBUX | Starbucks | 208,737 | $19,076 | 0.3% | $46.74 | +89.6% | com | 855244109 |
| GEHC | GE Healthcare Technologies Inc | 207,036 | $18,822 | 0.3% | $82.64 | +0.4% | com | 36266G107 |
| CARR | Carrier Global Corp | 316,778 | $18,414 | 0.3% | $38.82 | +41.6% | com | 14448C104 |
| RTX | RTX Corporation | 185,264 | $18,069 | 0.3% | $69.92 | +24.2% | com | 75513E101 |
| WY | Weyerhaeuser | 496,124 | $17,816 | 0.3% | $20.53 | +55.5% | com | 962166104 |
| IVV | iShares Core S&P 500 ETF | 33,461 | $17,591 | 0.3% | $431.07 | — | com | 464287200 |
| META | Meta Platforms Inc Class A | 35,429 | $17,204 | 0.3% | $171.22 | +158.9% | com | 30303M102 |
| AZO | AutoZone Inc | 5,374 | $16,937 | 0.3% | $2170.97 | +31.7% | com | 053332102 |
| V | Visa Incorporated | 60,483 | $16,880 | 0.3% | $146.51 | +85.9% | com | 92826C839 |
| VB | Vanguard Small Cap ETF | 73,436 | $16,787 | 0.3% | $212.81 | — | com | 922908751 |
| DIS | Walt Disney | 134,742 | $16,487 | 0.3% | $101.06 | +1.3% | com | 254687106 |
| IBM | International Business Machine | 85,780 | $16,381 | 0.3% | $122.67 | +40.7% | com | 459200101 |
| IWF | iShares Tr Russell 1000 Growth | 47,359 | $15,962 | 0.3% | $274.36 | — | com | 464287614 |
| LLY | Eli Lilly | 19,623 | $15,266 | 0.3% | $123.68 | +468.0% | com | 532457108 |
| O | Realty Income Corp | 281,608 | $15,235 | 0.3% | $40.29 | +20.7% | com | 756109104 |
| SSNC | SS & C Technologies | 234,465 | $15,093 | 0.3% | $47.10 | +31.9% | com | 78467J100 |
| ISRG | Intuitive Surgical | 37,472 | $14,955 | 0.3% | $300.07 | +25.9% | com | 46120E602 |
| CMCSA | Comcast Cl A | 344,354 | $14,928 | 0.3% | $31.49 | +29.0% | com | 20030N101 |
| LECO | Lincoln Electric | 57,481 | $14,683 | 0.3% | $173.59 | +36.1% | com | 533900106 |
| NEE | NextEra Energy | 215,121 | $13,748 | 0.2% | $63.31 | -12.5% | com | 65339F101 |
| VEA | Vanguard FTSE ETF Developed Ma | 267,484 | $13,420 | 0.2% | $42.08 | — | com | 921943858 |
| IWR | iShares Russell Midcap ETF | 159,317 | $13,397 | 0.2% | $79.66 | — | com | 464287499 |
| ECL | Ecolab | 57,596 | $13,299 | 0.2% | $131.19 | +58.5% | com | 278865100 |
| DHI | D R Horton Inc | 80,208 | $13,198 | 0.2% | $63.40 | +132.1% | com | 23331A109 |
| MTD | Mettler-Toledo International | 9,615 | $12,800 | 0.2% | $1154.12 | +6.8% | com | 592688105 |
| ACN | Accenture Plc Class A F | 36,435 | $12,629 | 0.2% | $148.92 | +138.2% | com | G1151C101 |
| TMUS | T-Mobile US Inc | 74,210 | $12,113 | 0.2% | $118.37 | +33.6% | com | 872590104 |
| CRM | Salesforce.com Inc | 39,914 | $12,021 | 0.2% | $207.16 | +37.6% | com | 79466L302 |
| CCI | Crown Castle Inc | 110,605 | $11,705 | 0.2% | $74.32 | +31.5% | com | 22822V101 |
| WMT | Walmart | 193,152 | $11,622 | 0.2% | $51.47 | +8.9% | com | 931142103 |
| LMT | Lockheed Martin | 25,140 | $11,436 | 0.2% | $184.30 | +125.7% | com | 539830109 |
| BDX | Becton Dickinson | 45,392 | $11,232 | 0.2% | $221.22 | +4.3% | com | 075887109 |
| IWB | iShares Russell 1000 Index | 38,351 | $11,046 | 0.2% | $222.59 | — | com | 464287622 |
| VLTO | Veralto Corporation | 124,139 | $11,006 | 0.2% | $73.75 | +11.5% | com | 92338C103 |
| BAC | Bank of America | 270,688 | $10,264 | 0.2% | $24.52 | +33.8% | com | 060505104 |
| RSP | Invesco S&P 500 Equal Weight E | 59,050 | $10,001 | 0.2% | $151.97 | — | com | 46137V357 |
| FTV | Fortive Corp | 111,542 | $9,595 | 0.2% | $45.27 | +33.0% | com | 34959J108 |
| CRWD | CrowdStrike Holdings Inc Cl A | 28,626 | $9,177 | 0.2% | $210.85 | +45.2% | com | 22788C105 |
| PH | Parker-Hannifin | 16,447 | $9,141 | 0.2% | $273.11 | +82.5% | com | 701094104 |
| LIN | Linde Plc | 19,570 | $9,087 | 0.2% | $340.55 | +24.0% | com | G54950103 |
| VBR | Vanguard Small Cap Value ETF | 47,236 | $9,064 | 0.2% | $133.07 | — | com | 922908611 |
| TRV | The Travelers Companies Inc | 38,825 | $8,935 | 0.2% | $83.85 | +146.6% | com | 89417E109 |
| TRU | TransUnion | 111,542 | $8,901 | 0.2% | $74.16 | -2.1% | com | 89400J107 |
| TXN | Texas Instruments | 50,825 | $8,854 | 0.2% | $122.66 | +28.7% | com | 882508104 |
| FNV | Franco Nevada Corp | 72,455 | $8,634 | 0.2% | $144.08 | -24.8% | com | 351858105 |
| — | Ansys | 24,709 | $8,578 | 0.2% | $103.32 | — | com | 03662Q105 |
| GDX | VanEck Vectors Gold Miners ETF | 261,013 | $8,253 | 0.1% | $31.16 | — | com | 92189F106 |
| NVO | Novo Nordisk A/S ADR | 64,267 | $8,252 | 0.1% | $74.64 | — | com | 670100205 |
| VO | Vanguard Mid Cap ETF | 33,017 | $8,250 | 0.1% | $164.31 | — | com | 922908629 |
| NVR | NVR Inc | 965 | $7,816 | 0.1% | $4454.81 | +66.8% | com | 62944T105 |
| VIG | Vanguard Dividend Appreciation | 42,640 | $7,787 | 0.1% | $142.36 | — | com | 921908844 |
| APD | Air Products & Chemicals Inc | 32,069 | $7,769 | 0.1% | $139.56 | +66.6% | com | 009158106 |
| IVE | iShares S&P 500 Value Index | 41,223 | $7,701 | 0.1% | $156.07 | — | com | 464287408 |
| BX | Blackstone Inc | 57,095 | $7,501 | 0.1% | $45.93 | +158.5% | com | 09260D107 |
| SBGSF | Schneider Elec SA ORD F | 33,150 | $7,499 | 0.1% | $213.45 | 0.0% | com | F86921107 |
| QQQ | Invesco QQQ Trust Series 1 | 16,662 | $7,398 | 0.1% | $310.83 | — | com | 46090E103 |
| PFE | Pfizer | 262,745 | $7,291 | 0.1% | $20.53 | +20.1% | com | 717081103 |
| VTI | Vanguard Total Stock Market Vi | 26,626 | $6,920 | 0.1% | $182.33 | — | com | 922908769 |
| CI | CIGNA Corp | 18,719 | $6,798 | 0.1% | $190.31 | +67.0% | com | 125523100 |
| IWM | iShares Russell 2000 ETF | 31,975 | $6,724 | 0.1% | $187.64 | — | com | 464287655 |
| OTIS | Otis Worldwide Corp | 67,320 | $6,683 | 0.1% | $57.81 | +54.9% | com | 68902V107 |
| EPD | Enterprise Products LP | 218,831 | $6,385 | 0.1% | $47.78 | — | com | 293792107 |
| KMI | Kinder Morgan Inc | 342,502 | $6,281 | 0.1% | $12.99 | +23.1% | com | 49456B101 |
| SYY | Sysco | 76,344 | $6,198 | 0.1% | $63.07 | +18.3% | com | 871829107 |
| XYL | Xylem Inc | 47,532 | $6,143 | 0.1% | $102.28 | +15.6% | com | 98419M100 |
| SNPS | Synopsys Inc | 10,660 | $6,092 | 0.1% | $464.04 | +18.6% | com | 871607107 |
| WAB | Wabtec Corp | 41,790 | $6,088 | 0.1% | $67.36 | +99.2% | com | 929740108 |
| AJG | Arthur J Gallagher | 24,290 | $6,073 | 0.1% | $61.37 | +285.2% | com | 363576109 |
| QCOM | Qualcomm | 35,679 | $6,040 | 0.1% | $103.67 | +43.3% | com | 747525103 |
| VWO | Vanguard FTSE Emerging Markets | 140,349 | $5,862 | 0.1% | $43.84 | — | com | 922042858 |
| NI | Nisource | 211,400 | $5,847 | 0.1% | $7.81 | +218.0% | com | 65473P105 |
| WM | Waste Management | 26,405 | $5,628 | 0.1% | $97.69 | +95.5% | com | 94106L109 |
| VOO | Vanguard S&P 500 ETF | 11,414 | $5,487 | 0.1% | $386.84 | — | com | 922908363 |
| BK | Bank of New York Mellon | 95,090 | $5,479 | 0.1% | $38.05 | +38.4% | com | 064058100 |
| INTC | Intel | 123,026 | $5,434 | 0.1% | $34.63 | +27.2% | com | 458140100 |
| NSC | Norfolk Southern | 20,855 | $5,315 | 0.1% | $74.38 | +219.6% | com | 655844108 |
| KVUE | Kenvue Inc. | 246,192 | $5,283 | 0.1% | $18.71 | +0.7% | com | 49177J102 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $5,076 | 0.1% | $207911.78 | +185.6% | com | 084670108 |
| TGT | Target | 28,267 | $5,009 | 0.1% | $101.75 | +39.6% | com | 87612E106 |
| CL | Colgate-Palmolive | 55,281 | $4,978 | 0.1% | $51.98 | +56.5% | com | 194162103 |
| FAST | Fastenal Company | 63,515 | $4,900 | 0.1% | $11.23 | +202.7% | com | 311900104 |
| HSY | Hershey Co | 24,984 | $4,859 | 0.1% | $200.54 | -9.2% | com | 427866108 |
| VBK | Vanguard Small Cap Growth | 18,552 | $4,837 | 0.1% | $143.00 | — | com | 922908595 |
| NDAQ | Nasdaq Inc | 76,098 | $4,802 | 0.1% | $56.40 | 0.0% | com | 631103108 |
| ODFL | Old Dominion Freight | 21,808 | $4,783 | 0.1% | $187.04 | +10.2% | com | 679580100 |
| MTB | M&T Bank | 32,755 | $4,764 | 0.1% | $152.08 | -14.1% | com | 55261F104 |
| AMGN | Amgen | 15,819 | $4,498 | 0.1% | $176.54 | +56.4% | com | 031162100 |
| STT | State Street | 57,877 | $4,475 | 0.1% | $52.11 | +33.5% | com | 857477103 |
| OKE | Oneok Inc | 55,270 | $4,431 | 0.1% | $58.35 | +14.4% | com | 682680103 |
| EFA | iShares MSCI EAFE Index Fund | 53,240 | $4,252 | 0.1% | $73.13 | — | com | 464287465 |
| PANW | Palo Alto Networks Inc | 14,941 | $4,245 | 0.1% | $72.35 | +118.0% | com | 697435105 |
| USB | US Bancorp | 94,273 | $4,214 | 0.1% | $26.95 | +43.4% | com | 902973304 |
| ENTG | Entegris Inc | 29,646 | $4,166 | 0.1% | $91.22 | +38.9% | com | 29362U104 |
| WFC | Wells Fargo | 71,465 | $4,142 | 0.1% | $37.60 | +33.3% | com | 949746101 |
| CME | CME Group Inc | 18,750 | $4,037 | 0.1% | $42.73 | +361.6% | com | 12572Q105 |
| EMR | Emerson Electric | 34,662 | $3,931 | 0.1% | $52.98 | +87.6% | com | 291011104 |
| MMM | 3M Company | 36,380 | $3,859 | 0.1% | $80.38 | -1.4% | com | 88579Y101 |
| — | TE Connectivity Limited | 25,273 | $3,671 | 0.1% | $72.63 | — | com | H84989104 |
| CVS | CVS Health Corp | 45,416 | $3,622 | 0.1% | $68.66 | +3.1% | com | 126650100 |
| IJH | iShares Core S&P MidCap ETF | 56,884 | $3,455 | 0.1% | $96.36 | — | com | 464287507 |
| FSLR | First Solar Inc | 20,267 | $3,421 | 0.1% | $67.46 | +127.9% | com | 336433107 |
| BMY | Bristol-Myers Squibb | 61,568 | $3,339 | 0.1% | $42.28 | +9.2% | com | 110122108 |
| GE | General Electric | 18,243 | $3,202 | 0.1% | $59.78 | +94.7% | com | 369604301 |
| UBER | Uber Technologies Inc | 41,221 | $3,174 | 0.1% | $52.31 | +37.2% | com | 90353T100 |
| PWR | Quanta Services | 11,973 | $3,111 | 0.1% | $138.57 | +59.3% | com | 74762E102 |
| GS | Goldman Sachs | 7,440 | $3,108 | 0.1% | $325.21 | +14.5% | com | 38141G104 |
| VMC | Vulcan Materials | 11,161 | $3,046 | 0.1% | $176.08 | +38.0% | com | 929160109 |
| KMB | Kimberly-Clark | 23,275 | $3,011 | 0.1% | $88.69 | +28.6% | com | 494368103 |
| ASO | Academy Sport and Outdoors Inc | 42,934 | $2,900 | 0.1% | $48.07 | +37.8% | com | 00402L107 |
| NVS | Novartis A G ADR | 29,797 | $2,882 | 0.1% | $75.47 | — | com | 66987V109 |
| ETN | Eaton Corp PLC | 9,176 | $2,869 | 0.1% | $186.02 | +43.9% | com | G29183103 |
| TSM | Taiwan Semiconductor Mft Co Lt | 20,986 | $2,855 | 0.1% | $92.35 | — | com | 874039100 |
| GILD | Gilead Sciences | 38,739 | $2,838 | 0.1% | $55.05 | +30.8% | com | 375558103 |
| IAU | iShares Gold Trust | 67,340 | $2,829 | 0.1% | $35.53 | — | com | 464285204 |
| PCTY | Paylocity Holding Corp | 16,436 | $2,825 | 0.1% | $180.57 | -8.5% | com | 70438V106 |
| WPM | Wheaton Precious Metals Corp | 56,670 | $2,671 | 0.0% | $44.11 | +0.9% | com | 962879102 |
| GIS | General Mills | 36,789 | $2,574 | 0.0% | $34.27 | +76.8% | com | 370334104 |
| FSV | FirstService Corp | 15,483 | $2,567 | 0.0% | $122.69 | +32.8% | com | 33767E202 |
| XLF | Financial Select Sectors SPDR | 60,528 | $2,549 | 0.0% | $35.30 | — | com | 81369Y605 |
| D | Dominion Energy | 51,506 | $2,534 | 0.0% | $39.09 | +9.1% | com | 25746U109 |
| TPL | Texas Pacific Land | 4,275 | $2,473 | 0.0% | $170.25 | -1.7% | com | 88262P102 |
| VGT | Vanguard Information Techology | 4,624 | $2,425 | 0.0% | $119.23 | — | com | 92204A702 |
| CR | Crane Co | 17,882 | $2,416 | 0.0% | $109.16 | +11.7% | com | 224408104 |
| VONV | Vanguard Russell 1000 Value ET | 30,690 | $2,413 | 0.0% | $66.72 | — | com | 92206C714 |
| SWK | Stanley Black & Decker Inc | 24,479 | $2,397 | 0.0% | $91.45 | -6.9% | com | 854502101 |
| FANG | Diamondback Energy Inc | 12,025 | $2,383 | 0.0% | $120.96 | +31.4% | com | 25278X109 |
| CCJ | Cameco Corporation | 54,858 | $2,376 | 0.0% | $42.09 | +3.7% | com | 13321L108 |
| MDT | Medtronic PLC | 27,108 | $2,362 | 0.0% | $88.68 | -9.0% | com | G5960L103 |
| ARMK | Aramark | 69,677 | $2,266 | 0.0% | $26.60 | +10.6% | com | 03852U106 |
| BAH | Booz Allen Hamilton Holdings | 15,246 | $2,263 | 0.0% | $100.04 | +35.1% | com | 099502106 |
| PM | Philip Morris International | 24,570 | $2,251 | 0.0% | $60.38 | +40.7% | com | 718172109 |
| ITW | Illinois Tool Works | 8,299 | $2,227 | 0.0% | $112.73 | +119.7% | com | 452308109 |
| AMP | Ameriprise Financial | 4,980 | $2,183 | 0.0% | $172.31 | +126.8% | com | 03076C106 |
| FTI | TechnipFMC PLC | 84,885 | $2,131 | 0.0% | $13.30 | +56.2% | com | G87110105 |
| CSX | CSX | 54,771 | $2,030 | 0.0% | $32.20 | +10.2% | com | 126408103 |
| ROST | Ross Stores | 13,741 | $2,017 | 0.0% | $62.81 | +123.5% | com | 778296103 |
| WAT | Waters Corp | 5,857 | $2,016 | 0.0% | $144.63 | +127.3% | com | 941848103 |
| — | Dayforce Inc | 29,954 | $1,983 | 0.0% | $65.27 | +4.6% | com | 15677J108 |
| ASML | ASML Holding NV NY Registry Sh | 2,018 | $1,958 | 0.0% | $686.96 | — | com | N07059210 |
| VEU | Vanguard FTSE All-World Ex-US | 33,374 | $1,957 | 0.0% | $59.45 | — | com | 922042775 |
| TOST | Toast Inc Cl A | 78,305 | $1,951 | 0.0% | $19.72 | +5.0% | com | 888787108 |
| TSCO | Tractor Supply Company | 7,250 | $1,897 | 0.0% | $18.38 | +152.0% | com | 892356106 |
| OMC | Omnicom | 19,200 | $1,858 | 0.0% | $51.97 | +61.8% | com | 681919106 |
| DT | Dynatrace Inc | 39,491 | $1,834 | 0.0% | $39.07 | +33.3% | com | 268150109 |
| DOW | Dow Inc | 31,449 | $1,822 | 0.0% | $35.88 | +36.5% | com | 260557103 |
| GD | General Dynamics | 6,441 | $1,820 | 0.0% | $169.46 | +52.3% | com | 369550108 |
| JCI | Johnson Controls | 27,700 | $1,809 | 0.0% | $56.48 | +0.3% | com | G51502105 |
| — | BlackRock Inc | 2,164 | $1,804 | 0.0% | $639.69 | — | com | 09247X101 |
| REGN | Regeneron Pharmaceuticals Inc | 1,863 | $1,793 | 0.0% | $573.41 | +64.9% | com | 75886F107 |
| RYAN | Ryan Specialty Holdings Inc | 31,947 | $1,773 | 0.0% | $44.18 | +8.2% | com | 78351F107 |
| VZ | Verizon | 41,281 | $1,732 | 0.0% | $31.92 | +12.6% | com | 92343V104 |
| PYPL | PayPal Holdings | 25,808 | $1,729 | 0.0% | $133.89 | -54.3% | com | 70450Y103 |
| SLB | Schlumberger | 31,395 | $1,721 | 0.0% | $40.95 | +16.8% | com | 806857108 |
| UPS | United Parcel Service Class B | 11,530 | $1,714 | 0.0% | $141.47 | -3.6% | com | 911312106 |
| FCX | Freeport McMoRan | 35,764 | $1,682 | 0.0% | $36.96 | +6.6% | com | 35671D857 |
| ES | Eversource Energy | 27,617 | $1,651 | 0.0% | $66.24 | -20.7% | com | 30040W108 |
| CHD | Church & Dwight | 15,798 | $1,648 | 0.0% | $52.22 | +87.3% | com | 171340102 |
| HUBB | Hubbell Inc | 3,970 | $1,648 | 0.0% | $178.41 | +98.0% | com | 443510607 |
| MS | Morgan Stanley | 17,041 | $1,605 | 0.0% | $73.38 | +13.4% | com | 617446448 |
| XLK | Select Sector S&P Technology I | 7,617 | $1,586 | 0.0% | $111.97 | — | com | 81369Y803 |
| — | Viper Energy Inc | 40,573 | $1,560 | 0.0% | $31.38 | — | com | 927959106 |
| FDX | FedEx Corporation | 5,372 | $1,556 | 0.0% | $228.98 | +4.7% | com | 31428X106 |
| IVW | iShares S&P 500 Growth Index F | 17,856 | $1,508 | 0.0% | $79.29 | — | com | 464287309 |
| EEM | iShares MSCI Emerg Mkts ETF | 36,554 | $1,502 | 0.0% | $48.47 | — | com | 464287234 |
| H | Hyatt Hotels Corp Cl A | 9,175 | $1,465 | 0.0% | $139.75 | 0.0% | com | 448579102 |
| EWJ | ishares MSCI Japanese Index Fu | 20,456 | $1,460 | 0.0% | $71.35 | — | com | 46434G822 |
| TT | Trane Technologies | 4,858 | $1,458 | 0.0% | $109.81 | +143.2% | com | G8994E103 |
| DUK | Duke Energy | 15,060 | $1,456 | 0.0% | $49.75 | +77.8% | com | 26441C204 |
| IBB | iShares Nasdaq Biotechnology I | 10,300 | $1,413 | 0.0% | $137.35 | — | com | 464287556 |
| KEYS | Keysight Technologies Inc | 9,006 | $1,408 | 0.0% | $137.06 | +12.2% | com | 49338L103 |
| LHX | L3Harris Technologies Inc | 6,595 | $1,405 | 0.0% | $182.19 | +11.0% | com | 502431109 |
| EWBC | East West Bancorp | 17,687 | $1,399 | 0.0% | $58.46 | +18.7% | com | 27579R104 |
| DIA | Diamonds Trust Ser 1 | 3,452 | $1,373 | 0.0% | $357.60 | — | com | 78467X109 |
| PNC | PNC Financial | 8,451 | $1,366 | 0.0% | $124.74 | +13.1% | com | 693475105 |
| EW | Edwards Lifesciences | 14,279 | $1,365 | 0.0% | $105.43 | -20.3% | com | 28176E108 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 31,432 | $1,345 | 0.0% | $57.43 | — | com | 78468R796 |
| YUM | Yum Brands Inc | 9,672 | $1,341 | 0.0% | $86.23 | +49.3% | com | 988498101 |
| SCHX | Schwab US Large Cap ETF | 21,578 | $1,339 | 0.0% | $53.20 | — | com | 808524201 |
| PCH | Potlatch Corporation | 28,410 | $1,336 | 0.0% | $40.67 | — | com | 737630103 |
| CCOI | Cogent Communications Group | 20,431 | $1,335 | 0.0% | $36.41 | +77.9% | com | 19239V302 |
| RXST | RxSight Inc | 25,812 | $1,331 | 0.0% | $13.46 | +264.7% | com | 78349D107 |
| TRP | TC Energy Corp | 32,933 | $1,324 | 0.0% | $34.48 | +5.3% | com | 87807B107 |
| GWW | Grainger W W | 1,283 | $1,305 | 0.0% | $223.13 | +311.2% | com | 384802104 |
| AMT | Amer Tower Cl A | 6,602 | $1,304 | 0.0% | $131.30 | +41.8% | com | 03027X100 |
| — | Altair Engineering | 14,857 | $1,280 | 0.0% | $45.15 | — | com | 021369103 |
| AFL | AFLAC | 14,869 | $1,277 | 0.0% | $41.89 | +88.0% | com | 001055102 |
| PAYX | Paychex | 10,183 | $1,250 | 0.0% | $40.69 | +181.8% | com | 704326107 |
| MPC | Marathon Petroleum Corporation | 6,062 | $1,221 | 0.0% | $71.63 | +129.4% | com | 56585A102 |
| PSX | Phillips 66 | 7,454 | $1,218 | 0.0% | $71.35 | +89.2% | com | 718546104 |
| TROW | Price T Rowe Group Inc | 9,904 | $1,207 | 0.0% | $82.69 | +23.0% | com | 74144T108 |
| BAX | Baxter International | 28,177 | $1,204 | 0.0% | $53.56 | -27.3% | com | 071813109 |
| AMD | Advanced Micro Devices Inc | 6,588 | $1,189 | 0.0% | $127.86 | +36.7% | com | 007903107 |
| MDY | SPDR S&P 400 ETF Trust | 2,101 | $1,169 | 0.0% | $451.58 | — | com | 78467Y107 |
| ORLY | O'Reilly Automotive | 1,025 | $1,157 | 0.0% | $38.22 | +83.0% | com | 67103H107 |
| IWP | iShares Russell Midcap Growth | 10,042 | $1,146 | 0.0% | $102.49 | — | com | 464287481 |
| VRRM | Verra Mobility Corp | 45,717 | $1,142 | 0.0% | $20.55 | +10.7% | com | 92511U102 |
| RGEN | Repligen Corp | 6,014 | $1,106 | 0.0% | $157.38 | +21.0% | com | 759916109 |
| — | iShares MSCI India ETF | 21,230 | $1,095 | 0.0% | $51.59 | — | com | 46429b598 |
| KKR | KKR & Co Inc | 10,637 | $1,070 | 0.0% | $30.14 | +201.8% | com | 48251W104 |
| TDY | Teledyne Technologies | 2,445 | $1,050 | 0.0% | $350.03 | +22.5% | com | 879360105 |
| MO | Altria Group Inc | 24,001 | $1,047 | 0.0% | $29.64 | +20.4% | com | 02209S103 |
| XLE | Energy Select Sector SPDR | 10,964 | $1,035 | 0.0% | $75.45 | — | com | 81369Y506 |
| XLI | Sector SPDR Indl Select of Ben | 7,974 | $1,004 | 0.0% | $91.76 | — | com | 81369Y704 |
| — | Kellanova | 17,408 | $997 | 0.0% | $46.84 | +10.9% | com | 487836108 |
| BA | Boeing | 5,148 | $993 | 0.0% | $222.85 | -7.8% | com | 097023105 |
| SPOT | Spotify Technology | 3,672 | $969 | 0.0% | $174.62 | +34.5% | com | L8681T102 |
| IWS | iShares Russell Midcap Value I | 7,716 | $967 | 0.0% | $120.13 | — | com | 464287473 |
| NDSN | Nordson Corp | 3,471 | $953 | 0.0% | $217.83 | +16.6% | com | 655663102 |
| AWK | American Water Works Company I | 7,727 | $944 | 0.0% | $44.85 | +162.6% | com | 030420103 |
| MORN | Morningstar Inc | 3,021 | $932 | 0.0% | $68.45 | +320.8% | com | 617700109 |
| CTRA | Coterra Energy Inc | 33,362 | $930 | 0.0% | $23.79 | +1.0% | com | 127097103 |
| IEFA | iShares Core MSCI EAFE ETF | 12,531 | $930 | 0.0% | $67.07 | — | com | 46432F842 |
| RSG | Republic Services | 4,792 | $917 | 0.0% | $104.61 | +65.9% | com | 760759100 |
| PRVA | Privia Health Group | 46,285 | $907 | 0.0% | $21.50 | -1.8% | com | 74276R102 |
| ROP | Roper Industries Inc | 1,611 | $904 | 0.0% | $440.25 | +22.4% | com | 776696106 |
| PHM | Pultegroup Inc. | 7,405 | $893 | 0.0% | $40.52 | +161.0% | com | 745867101 |
| CHKP | Check Point Software | 5,403 | $886 | 0.0% | $74.33 | +115.6% | com | M22465104 |
| DD | DuPont De Nemours Inc | 11,472 | $880 | 0.0% | $27.46 | +3.9% | com | 26614N102 |
| RJF | Raymond James Financial Inc | 6,715 | $862 | 0.0% | $57.80 | +96.2% | com | 754730109 |
| TECH | Bio-Techne Corp | 12,239 | $862 | 0.0% | $67.08 | +5.7% | com | 09073M104 |
| TPR | Tapestry Inc | 18,000 | $855 | 0.0% | $32.95 | +24.7% | com | 876030107 |
| XLY | Select Sector S&P Consumer Ind | 4,642 | $854 | 0.0% | $180.82 | — | com | 81369Y407 |
| MAR | Marriott International | 3,381 | $853 | 0.0% | $159.78 | +48.8% | com | 571903202 |
| ZBH | Zimmer Biomet Holdings Inc | 6,459 | $852 | 0.0% | $104.43 | +17.4% | com | 98956P102 |
| SDY | SPDR S&P Dividend ETF | 6,465 | $848 | 0.0% | $127.30 | — | com | 78464A763 |
| IWD | iShares Russell 1000 Value Ind | 4,709 | $843 | 0.0% | $143.24 | — | com | 464287598 |
| CMI | Cummins Inc | 2,833 | $835 | 0.0% | $211.95 | +16.8% | com | 231021106 |
| CFR | Cullen/Frost Bankers | 7,372 | $830 | 0.0% | $63.44 | +58.6% | com | 229899109 |
| SYNA | Synaptics Incorporated | 8,500 | $829 | 0.0% | $105.10 | 0.0% | com | 87157D109 |
| — | Barrick Gold Corp | 48,939 | $814 | 0.0% | $21.04 | — | com | 067901108 |
| GLW | Corning | 24,592 | $811 | 0.0% | $29.21 | +4.2% | com | 219350105 |
| TRI | Thomson Reuters Corporation | 5,179 | $807 | 0.0% | $122.38 | +21.0% | com | 884903808 |
| DVY | iShares DJ Select Dividend Ind | 6,425 | $791 | 0.0% | $122.93 | — | com | 464287168 |
| KEY | KeyCorp | 49,780 | $787 | 0.0% | $14.27 | -7.7% | com | 493267108 |
| CCC | CCC Intelligent Solutions Hold | 65,657 | $785 | 0.0% | $10.63 | +7.3% | com | 12510Q100 |
| IJR | iShares Core S&P 600 Small Cap | 7,032 | $777 | 0.0% | $106.83 | — | com | 464287804 |
| VRTX | Vertex Pharmaceuticals Inc | 1,856 | $776 | 0.0% | $238.75 | +77.1% | com | 92532F100 |
| BKNG | Booking Holdings Inc | 211 | $765 | 0.0% | $1865.08 | +88.1% | com | 09857L108 |
| IGM | Ishares S&P NA Technology Sect | 8,844 | $762 | 0.0% | $132.43 | — | com | 464287549 |
| PPG | PPG Industries | 5,220 | $756 | 0.0% | $127.06 | +7.0% | com | 693506107 |
| VRSK | Verisk Analytics Inc | 3,175 | $748 | 0.0% | $174.09 | +36.3% | com | 92345Y106 |
| HSIC | Henry Schein | 9,816 | $741 | 0.0% | $55.41 | +35.4% | com | 806407102 |
| ESGV | Vanguard ESG US Stock ETF | 7,840 | $731 | 0.0% | $80.20 | — | com | 921910733 |
| PGR | Progressive | 3,489 | $722 | 0.0% | $48.59 | +251.1% | com | 743315103 |
| ADSK | Autodesk | 2,672 | $696 | 0.0% | $198.55 | +27.4% | com | 052769106 |
| NBTB | N B T Bankcorp Inc | 18,864 | $692 | 0.0% | $36.13 | +0.1% | com | 628778102 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 16,440 | $684 | 0.0% | $52.53 | — | com | 78470E106 |
| MSCI | MSCI Inc | 1,215 | $681 | 0.0% | $482.06 | +14.0% | com | 55354G100 |
| TM | Toyota Motor | 2,681 | $675 | 0.0% | $159.91 | — | com | 892331307 |
| SHEL | Shell Plc ADR | 10,042 | $673 | 0.0% | $54.65 | — | com | 780259305 |
| LDOS | Leidos Holdings Inc | 5,107 | $669 | 0.0% | $85.55 | +36.5% | com | 525327102 |
| SO | Southern Co | 9,320 | $669 | 0.0% | $49.95 | +29.6% | com | 842587107 |
| PEG | Public Service Enterprise | 9,922 | $663 | 0.0% | $42.59 | +35.3% | com | 744573106 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,260 | $659 | 0.0% | $383.25 | +34.8% | com | 90384S303 |
| HUM | Humana | 1,885 | $654 | 0.0% | $339.87 | +8.8% | com | 444859102 |
| AMLP | Alerian MLP | 13,769 | $653 | 0.0% | $20.29 | — | com | 00162Q452 |
| EMN | Eastman Chemical | 6,517 | $653 | 0.0% | $95.46 | -14.7% | com | 277432100 |
| IJT | iShares S&P SmallCap 600 Growt | 4,993 | $653 | 0.0% | $121.89 | — | com | 464287887 |
| DEO | Diageo Plc ADR | 4,343 | $646 | 0.0% | $165.08 | — | com | 25243Q205 |
| ADM | Archer-Daniels-Midland | 9,990 | $627 | 0.0% | $50.84 | +7.8% | com | 039483102 |
| NFLX | Netflix | 1,003 | $609 | 0.0% | $34.52 | +63.3% | com | 64110L106 |
| NUE | Nucor | 3,074 | $608 | 0.0% | $128.65 | +37.8% | com | 670346105 |
| BR | Broadridge Financial Solutions | 2,968 | $608 | 0.0% | $148.79 | +31.4% | com | 11133T103 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $608 | 0.0% | $15.09 | — | com | 85207H104 |
| XLV | Select Sector S&P Health Care | 4,092 | $605 | 0.0% | $130.38 | — | com | 81369Y209 |
| IWO | iShares TR Russell 2000 Growth | 2,230 | $604 | 0.0% | $243.15 | — | com | 464287648 |
| CTVA | Corteva Inc | 10,449 | $603 | 0.0% | $29.26 | +72.9% | com | 22052L104 |
| MCHP | Microchip Technology | 6,714 | $602 | 0.0% | $51.57 | +58.8% | com | 595017104 |
| AVY | Avery Dennison | 2,668 | $596 | 0.0% | $174.99 | +14.3% | com | 053611109 |
| J | Jacobs Solutions Inc | 3,865 | $594 | 0.0% | $100.68 | +14.5% | com | 46982L108 |
| IJJ | iShares S&P MidCap 400 Value I | 4,956 | $586 | 0.0% | $110.59 | — | com | 464287705 |
| — | Aptiv Plc | 7,209 | $574 | 0.0% | $89.30 | — | com | G6095L109 |
| WRB | WR Berkley Corporation | 6,450 | $570 | 0.0% | $27.38 | +87.8% | com | 084423102 |
| OXY | Occidental Petroleum | 8,694 | $565 | 0.0% | $59.12 | -2.6% | com | 674599105 |
| IYW | iShares Dow Jones US Technolog | 4,151 | $561 | 0.0% | $101.18 | — | com | 464287721 |
| SCHW | The Charles Schwab Corp | 7,659 | $554 | 0.0% | $56.53 | +13.7% | com | 808513105 |
| IDXX | IDEXX Labs | 1,015 | $548 | 0.0% | $383.69 | +42.4% | com | 45168D104 |
| VNQ | Vanguard REIT Index ETF | 6,322 | $547 | 0.0% | $82.35 | — | com | 922908553 |
| T | AT & T | 30,531 | $537 | 0.0% | $14.91 | +4.8% | com | 00206R102 |
| HEI | Heico Corp | 2,813 | $537 | 0.0% | $140.20 | +32.4% | com | 422806109 |
| GGG | Graco Inc | 5,488 | $513 | 0.0% | $68.40 | +26.1% | com | 384109104 |
| HPQ | HP Inc | 16,592 | $501 | 0.0% | $10.49 | +160.3% | com | 40434L105 |
| IP | International Paper | 12,635 | $493 | 0.0% | $30.51 | +10.2% | com | 460146103 |
| WEC | WEC Energy Group Inc | 5,930 | $487 | 0.0% | $54.35 | +38.4% | com | 92939U106 |
| IR | Ingersoll Rand Inc | 5,041 | $479 | 0.0% | $45.49 | +87.7% | com | 45687V106 |
| AZN | Astrazeneca PLC Sponsored ADR | 7,013 | $475 | 0.0% | $70.37 | — | com | 046353108 |
| EBAY | Ebay | 8,917 | $471 | 0.0% | $53.67 | -18.1% | com | 278642103 |
| ENPH | Enphase Energy Inc | 3,857 | $467 | 0.0% | $265.80 | -56.1% | com | 29355A107 |
| A | Agilent Technologies | 3,197 | $465 | 0.0% | $117.22 | +15.3% | com | 00846U101 |
| GPC | Genuine Parts | 2,986 | $463 | 0.0% | $117.47 | +17.1% | com | 372460105 |
| DOV | Dover Corp | 2,541 | $450 | 0.0% | $112.31 | +40.4% | com | 260003108 |
| EQIX | Equinix Inc | 526 | $434 | 0.0% | $566.89 | +42.4% | com | 29444U700 |
| IUSV | iShares Core S&P U.S. Value | 4,728 | $428 | 0.0% | $70.79 | — | com | 464287663 |
| NTRS | Northern Trust Corp | 4,780 | $425 | 0.0% | $44.61 | +73.5% | com | 665859104 |
| ALL | Allstate | 2,439 | $422 | 0.0% | $114.78 | +32.4% | com | 020002101 |
| XEL | XCEL Energy | 7,817 | $420 | 0.0% | $41.09 | +29.8% | com | 98389B100 |
| MCO | Moody's Corp | 1,068 | $420 | 0.0% | $341.41 | +11.3% | com | 615369105 |
| PRU | Prudential Financial Inc | 3,561 | $418 | 0.0% | $90.34 | +9.1% | com | 744320102 |
| SPG | Simon Property Group | 2,638 | $413 | 0.0% | $100.39 | +32.7% | com | 828806109 |
| WBS | Webster Financial | 8,060 | $409 | 0.0% | $43.21 | +13.2% | com | 947890109 |
| FICO | Fair Isaac Corp | 322 | $402 | 0.0% | $816.35 | +53.2% | com | 303250104 |
| RPM | RPM International Inc | 3,317 | $395 | 0.0% | $53.54 | +107.7% | com | 749685103 |
| SUSA | iShares MSCI USA ESG Select | 3,600 | $393 | 0.0% | $96.49 | — | com | 464288802 |
| ICE | IntercontinentalExchange Group | 2,810 | $386 | 0.0% | $124.64 | +4.1% | com | 45866F104 |
| CP | Canadian Pacific Kansas City L | 4,373 | $386 | 0.0% | $77.51 | +6.9% | com | 13646K108 |
| CLH | Clean Harbors | 1,903 | $383 | 0.0% | $107.08 | +67.8% | com | 184496107 |
| CTSH | Cognizant Technology Solutions | 5,023 | $368 | 0.0% | $56.16 | +32.0% | com | 192446102 |
| SJM | Smucker | 2,919 | $367 | 0.0% | $77.43 | +52.1% | com | 832696405 |
| TSLA | Tesla Inc | 2,050 | $360 | 0.0% | $241.31 | -19.0% | com | 88160R101 |
| IYR | iShares US Real Estate ETF | 4,009 | $360 | 0.0% | $113.51 | — | com | 464287739 |
| — | Pioneer Natural | 1,371 | $360 | 0.0% | $227.22 | — | com | 723787107 |
| ALGN | Align Technology Inc | 1,097 | $360 | 0.0% | $159.27 | +84.2% | com | 016255101 |
| IXJ | iShares S&P Global Healthcare | 3,847 | $358 | 0.0% | $87.55 | — | com | 464287325 |
| WMB | Williams Cos | 9,089 | $354 | 0.0% | $26.80 | +23.1% | com | 969457100 |
| XYZ | Block Inc | 4,174 | $353 | 0.0% | $151.28 | -52.2% | com | 852234103 |
| IGV | iShares North America Tech | 4,085 | $348 | 0.0% | $101.63 | — | com | 464287515 |
| HUBS | HubSpot Inc. | 552 | $346 | 0.0% | $600.96 | 0.0% | com | 443573100 |
| CHTR | Charter Communications | 1,189 | $346 | 0.0% | $435.60 | -26.2% | com | 16119P108 |
| VVV | Valvoline Inc | 7,712 | $344 | 0.0% | $30.25 | +31.8% | com | 92047W101 |
| EME | Emcorp Group Inc | 960 | $336 | 0.0% | $208.84 | +28.0% | com | 29084Q100 |
| ICLR | ICON Plc | 1,000 | $336 | 0.0% | $222.32 | +32.6% | com | G4705A100 |
| APO | Apollo Global Management A | 2,978 | $335 | 0.0% | $56.25 | +82.6% | com | 03769M106 |
| COR | Cencora Inc | 1,350 | $328 | 0.0% | $226.42 | 0.0% | com | 03073E105 |
| ELV | Elevance Health Inc | 632 | $328 | 0.0% | $226.84 | +112.4% | com | 036752103 |
| DELL | Dell Technologies - C | 2,828 | $323 | 0.0% | $68.63 | +32.0% | com | 24703L202 |
| — | Unilever Plc Sponsored ADR | 6,231 | $313 | 0.0% | $58.64 | — | com | 904767704 |
| VTV | Vanguard Value ETF | 1,840 | $300 | 0.0% | $133.06 | — | com | 922908744 |
| ASH | Ashland Global Holdings Inc | 3,071 | $299 | 0.0% | $78.98 | +8.3% | com | 044186104 |
| ARE | Alexandria Real Estate Equitie | 2,261 | $291 | 0.0% | $136.92 | -19.2% | com | 015271109 |
| ACGL | Arch Capital Group Ltd | 3,138 | $290 | 0.0% | $37.65 | +113.5% | com | G0450A105 |
| LUNA | Luna Innovations Inc. | 90,000 | $288 | 0.0% | $8.83 | -27.9% | com | 550351100 |
| ROK | Rockwell Automation Inc | 985 | $287 | 0.0% | $269.34 | +3.5% | com | 773903109 |
| VUG | Vanguard Growth ETF | 830 | $286 | 0.0% | $285.25 | — | com | 922908736 |
| HPE | Hewlett Packard Enterprise Co | 16,007 | $284 | 0.0% | $7.57 | +103.7% | com | 42824C109 |
| TXT | Textron | 2,936 | $282 | 0.0% | $77.37 | +11.7% | com | 883203101 |
| IJS | iShares S&P SmallCap 600 Value | 2,672 | $275 | 0.0% | $90.06 | — | com | 464287879 |
| EA | Electronic Arts | 1,991 | $264 | 0.0% | $97.16 | +39.9% | com | 285512109 |
| EGP | EastGroup Properties Inc REIT | 1,455 | $262 | 0.0% | $137.84 | — | com | 277276101 |
| LULU | LuLuLemon Athletica Inc | 669 | $261 | 0.0% | $404.24 | +14.4% | com | 550021109 |
| RPG | Invesco S&P 500 Pure Growth | 7,040 | $259 | 0.0% | $55.32 | — | com | 46137V266 |
| OEF | iShares Tr S&P 100 Index | 1,039 | $257 | 0.0% | $187.04 | — | com | 464287101 |
| ABNB | Airbnb Inc. | 1,558 | $257 | 0.0% | $151.39 | 0.0% | com | 009066101 |
| LNC | Lincoln National | 8,010 | $256 | 0.0% | $18.69 | +32.7% | com | 534187109 |
| MET | Metlife Inc | 3,335 | $247 | 0.0% | $58.77 | +12.3% | com | 59156R108 |
| BNL | Broadstone Net Lease Inc | 15,695 | $246 | 0.0% | $23.38 | — | com | 11135E203 |
| SHAK | Shake Shack Inc | 2,353 | $245 | 0.0% | $87.53 | 0.0% | com | 819047101 |
| CE | Celanese Corporation | 1,421 | $244 | 0.0% | $127.36 | +17.2% | com | 150870103 |
| PLD | Prologis Inc | 1,867 | $243 | 0.0% | $111.93 | +9.3% | com | 74340W103 |
| IJK | iShares S&P Midcap 400 Growth | 2,640 | $241 | 0.0% | $71.77 | — | com | 464287606 |
| CLX | Clorox | 1,556 | $238 | 0.0% | $138.62 | +1.1% | com | 189054109 |
| GSK | GSK Plc | 5,493 | $235 | 0.0% | $35.15 | — | com | 37733W204 |
| XLP | Sector SPDR TR Con Stpls of Be | 3,066 | $234 | 0.0% | $76.43 | — | com | 81369Y308 |
| AGCO | Agco Corp | 1,863 | $229 | 0.0% | $116.60 | -4.6% | com | 001084102 |
| MSI | Motorola Solutions Inc | 633 | $225 | 0.0% | $322.57 | 0.0% | com | 620076307 |
| — | LAM Research Corp | 230 | $223 | 0.0% | $971.57 | — | com | 512807108 |
| AON | Aon Plc Class A Ordinary Share | 666 | $222 | 0.0% | $306.03 | 0.0% | com | G0403H108 |
| ONON | On Holding AG Cl A | 6,275 | $222 | 0.0% | $30.56 | 0.0% | com | H5919C104 |
| IRM | Iron Mountain | 2,751 | $221 | 0.0% | $68.03 | 0.0% | com | 46284V101 |
| WST | West Pharmaceutical Services I | 554 | $219 | 0.0% | $367.98 | 0.0% | com | 955306105 |
| SIGI | Selective Insurance | 2,000 | $218 | 0.0% | $99.22 | 0.0% | com | 816300107 |
| DGRO | iShares Core Dividend Growth | 3,727 | $216 | 0.0% | $58.06 | — | com | 46434V621 |
| VLO | Valero Energy | 1,257 | $215 | 0.0% | $135.69 | 0.0% | com | 91913Y100 |
| VOE | Vanguard Mid-Cap Value | 1,362 | $212 | 0.0% | $155.91 | — | com | 922908512 |
| CINF | Cincinnati Financial Corp | 1,666 | $207 | 0.0% | $107.61 | 0.0% | com | 172062101 |
| DGX | Quest Diagnostics | 1,548 | $206 | 0.0% | $62.67 | +99.8% | com | 74834L100 |
| ED | Consolidated Edison | 2,268 | $206 | 0.0% | $81.91 | +2.7% | com | 209115104 |
| PNR | Pentair Plc | 2,375 | $203 | 0.0% | $74.38 | 0.0% | com | G7S00T104 |
| C | Citigroup | 3,196 | $202 | 0.0% | $52.53 | 0.0% | com | 172967424 |
| VYM | Vanguard High Dvd Yield ETF | 1,667 | $202 | 0.0% | $120.99 | — | com | 921946406 |
| FIS | Fidelity Natl Information Svcs | 2,711 | $201 | 0.0% | $62.59 | 0.0% | com | 31620M106 |
| — | Lexington Realty Trust | 18,350 | $166 | 0.0% | $10.12 | — | com | 529043101 |
| ET | Energy Transfer LP | 10,390 | $163 | 0.0% | $13.80 | — | com | 29273V100 |
| CTSO | CytoSorbents Corp | 10,000 | $10 | 0.0% | $8.14 | -88.0% | com | 23283X206 |