CIK: 0001015086 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $5,551,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 761,722 | $340,452 | 6.1% | $49.96 | +735.2% | com | 594918104 |
| AAPL | Apple Inc | 1,149,493 | $242,106 | 4.4% | $87.29 | +112.1% | com | 037833100 |
| GOOGL | Alphabet Inc. Class A | 1,204,348 | $219,372 | 4.0% | $107.79 | +55.3% | com | 02079K305 |
| JPM | J P Morgan Chase | 1,044,142 | $211,188 | 3.8% | $58.74 | +222.0% | com | 46625H100 |
| AMZN | Amazon.com | 748,514 | $144,650 | 2.6% | $128.42 | +43.0% | com | 023135106 |
| DHR | Danaher | 553,940 | $138,402 | 2.5% | $69.15 | +261.9% | com | 235851102 |
| COST | Costco | 151,414 | $128,700 | 2.3% | $469.28 | +64.9% | com | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 277,096 | $112,723 | 2.0% | $175.59 | +132.7% | com | 084670702 |
| TMO | Thermo Fisher Scientific | 199,855 | $110,520 | 2.0% | $174.06 | +227.3% | com | 883556102 |
| MRSH | Marsh & McLennan | 507,160 | $106,869 | 1.9% | $42.20 | +374.3% | com | 571748102 |
| ADBE | Adobe Inc | 186,083 | $103,377 | 1.9% | $228.63 | +111.8% | com | 00724F101 |
| UNH | United Health Group | 199,382 | $101,537 | 1.8% | $333.93 | +41.7% | com | 91324P102 |
| SPY | SPDR S&P 500 ETF Index | 174,513 | $94,974 | 1.7% | $410.44 | — | com | 78462F103 |
| PEP | Pepsico | 542,236 | $89,431 | 1.6% | $79.95 | +103.0% | com | 713448108 |
| NVDA | Nvidia Corp | 721,809 | $89,172 | 1.6% | $95.32 | +6.0% | com | 67066G104 |
| SHW | Sherwin-Williams | 252,422 | $75,330 | 1.4% | $235.39 | +29.6% | com | 824348106 |
| HD | Home Depot | 217,255 | $74,788 | 1.3% | $115.83 | +182.8% | com | 437076102 |
| FISV | Fiserv Inc | 485,925 | $72,422 | 1.3% | $115.81 | +30.7% | com | 337738108 |
| ADI | Analog Devices Inc | 314,763 | $71,848 | 1.3% | $168.08 | +23.5% | com | 032654105 |
| AEM | Agnico Eagle Mines | 1,096,549 | $71,714 | 1.3% | $47.60 | +33.5% | com | 008474108 |
| COP | Conoco Phillips | 611,035 | $69,890 | 1.3% | $47.97 | +140.5% | com | 20825C104 |
| INTU | Intuit | 106,028 | $69,683 | 1.3% | $411.72 | +49.2% | com | 461202103 |
| STZ | Constellation Brands Inc Cl A | 267,933 | $68,934 | 1.2% | $202.56 | +22.6% | com | 21036P108 |
| APH | Amphenol | 1,012,702 | $68,226 | 1.2% | $42.78 | +45.5% | com | 032095101 |
| DE | Deere | 173,080 | $64,668 | 1.2% | $147.90 | +157.2% | com | 244199105 |
| GLD | SPDR Gold Shares | 297,472 | $63,959 | 1.2% | $142.81 | — | com | 78463V107 |
| MA | Mastercard Inc Cl A | 133,917 | $59,079 | 1.1% | $108.01 | +318.1% | com | 57636Q104 |
| JNJ | Johnson & Johnson | 395,399 | $57,792 | 1.0% | $84.66 | +67.1% | com | 478160104 |
| CNI | Canadian National Railway | 458,442 | $54,156 | 1.0% | $86.00 | +40.8% | com | 136375102 |
| ABT | Abbott Labs | 508,812 | $52,871 | 1.0% | $56.02 | +83.8% | com | 002824100 |
| MRK | Merck | 423,697 | $52,454 | 0.9% | $36.40 | +234.4% | com | 58933Y105 |
| CVX | Chevron Corp | 330,140 | $51,640 | 0.9% | $98.75 | +50.3% | com | 166764100 |
| BSX | Boston Scientific | 668,396 | $51,473 | 0.9% | $43.57 | +68.0% | com | 101137107 |
| AMAT | Applied Materials | 206,024 | $48,620 | 0.9% | $123.27 | +71.5% | com | 038222105 |
| NOC | Northrop Grumman | 109,876 | $47,901 | 0.9% | $331.80 | +33.8% | com | 666807102 |
| MCD | McDonalds | 174,771 | $44,539 | 0.8% | $97.57 | +161.4% | com | 580135101 |
| IQV | IQVIA Holdings | 210,288 | $44,463 | 0.8% | $164.69 | +37.9% | com | 46266C105 |
| ABBV | Abbvie Inc | 244,312 | $41,904 | 0.8% | $58.31 | +169.5% | com | 00287Y109 |
| UNP | Union Pacific | 180,551 | $40,851 | 0.7% | $78.89 | +185.9% | com | 907818108 |
| PG | Procter & Gamble | 231,451 | $38,171 | 0.7% | $83.18 | +89.0% | com | 742718109 |
| SPGI | S&P Global Inc | 83,794 | $37,372 | 0.7% | $358.68 | +18.1% | com | 78409V104 |
| RBC | RBC Bearings Inc | 137,660 | $37,138 | 0.7% | $236.17 | +13.7% | com | 75524B104 |
| CAT | Caterpillar | 109,310 | $36,411 | 0.7% | $86.98 | +289.4% | com | 149123101 |
| ADP | Automatic Data Processing | 148,292 | $35,396 | 0.6% | $85.77 | +175.9% | com | 053015103 |
| GOOG | Alphabet Inc. Class C | 189,988 | $34,848 | 0.6% | $108.36 | +55.8% | com | 02079K107 |
| ZTS | Zoetis Inc | 195,627 | $33,914 | 0.6% | $56.66 | +188.3% | com | 98978V103 |
| ORCL | Oracle | 240,018 | $33,890 | 0.6% | $69.30 | +76.5% | com | 68389X105 |
| MDLZ | Mondelez International | 511,002 | $33,440 | 0.6% | $33.95 | +91.9% | com | 609207105 |
| AXP | American Express | 138,359 | $32,037 | 0.6% | $75.69 | +200.3% | com | 025816109 |
| GEHC | GE Healthcare Technologies Inc | 392,588 | $30,590 | 0.6% | $82.03 | -0.8% | com | 36266G107 |
| CSCO | Cisco Systems | 598,835 | $28,451 | 0.5% | $24.95 | +81.5% | com | 17275R102 |
| LOW | Lowes | 122,618 | $27,032 | 0.5% | $51.15 | +332.8% | com | 548661107 |
| XOM | Exxon Mobil | 223,274 | $25,703 | 0.5% | $70.70 | +55.7% | com | 30231G102 |
| AVGO | Broadcom Inc. | 15,900 | $25,528 | 0.5% | $50.44 | +172.9% | com | 11135F101 |
| MKC | McCormick | 347,552 | $24,655 | 0.4% | $59.68 | +16.8% | com | 579780206 |
| CB | Chubb Ltd | 95,219 | $24,288 | 0.4% | $137.10 | +84.4% | com | H1467J104 |
| WSO | Watsco Inc | 46,917 | $21,734 | 0.4% | $397.25 | +15.1% | com | 942622200 |
| HON | Honeywell International | 100,273 | $21,412 | 0.4% | $107.64 | +70.8% | com | 438516106 |
| META | Meta Platforms Inc Class A | 41,553 | $20,952 | 0.4% | $217.21 | +122.5% | com | 30303M102 |
| TJX | TJX Corp | 189,251 | $20,836 | 0.4% | $36.02 | +173.9% | com | 872540109 |
| KO | Coca Cola | 327,310 | $20,833 | 0.4% | $29.11 | +102.3% | com | 191216100 |
| NKE | Nike Inc Class B | 266,158 | $20,060 | 0.4% | $57.33 | +56.4% | com | 654106103 |
| SYK | Stryker | 57,888 | $19,696 | 0.4% | $161.79 | +106.0% | com | 863667101 |
| ENB | Enbridge Inc | 550,385 | $19,588 | 0.4% | $24.53 | +31.9% | com | 29250N105 |
| CARR | Carrier Global Corp | 307,363 | $19,388 | 0.3% | $38.82 | +55.1% | com | 14448C104 |
| IVV | iShares Core S&P 500 ETF | 34,338 | $18,791 | 0.3% | $434.04 | — | com | 464287200 |
| RTX | RTX Corporation | 182,810 | $18,352 | 0.3% | $69.92 | +43.2% | com | 75513E101 |
| LLY | Eli Lilly | 20,181 | $18,272 | 0.3% | $142.13 | +456.5% | com | 532457108 |
| VRT | Vertiv Holdings Co | 206,298 | $17,859 | 0.3% | $43.37 | +109.4% | com | 92537N108 |
| IWF | iShares Tr Russell 1000 Growth | 48,951 | $17,843 | 0.3% | $277.30 | — | com | 464287614 |
| ISRG | Intuitive Surgical | 40,099 | $17,838 | 0.3% | $306.51 | +29.9% | com | 46120E602 |
| AZO | AutoZone Inc | 5,518 | $16,356 | 0.3% | $2190.71 | +33.6% | com | 053332102 |
| HWM | Howmet Aerospace | 208,119 | $16,156 | 0.3% | $33.70 | +123.7% | com | 443201108 |
| V | Visa Incorporated | 60,444 | $15,865 | 0.3% | $146.51 | +84.9% | com | 92826C839 |
| IBM | International Business Machine | 88,495 | $15,305 | 0.3% | $123.99 | +33.8% | com | 459200101 |
| VB | Vanguard Small Cap ETF | 68,554 | $14,948 | 0.3% | $212.81 | — | com | 922908751 |
| O | Realty Income Corp | 279,622 | $14,770 | 0.3% | $40.29 | +20.7% | com | 756109104 |
| CRM | Salesforce.com Inc | 54,153 | $13,923 | 0.3% | $222.29 | +19.1% | com | 79466L302 |
| ECL | Ecolab | 58,193 | $13,850 | 0.2% | $132.17 | +71.9% | com | 278865100 |
| WMT | Walmart | 202,427 | $13,706 | 0.2% | $51.96 | +19.3% | com | 931142103 |
| NEE | NextEra Energy | 192,276 | $13,615 | 0.2% | $63.31 | +6.8% | com | 65339F101 |
| VEA | Vanguard FTSE ETF Developed Ma | 273,376 | $13,510 | 0.2% | $42.24 | — | com | 921943858 |
| DD | DuPont De Nemours Inc | 164,886 | $13,272 | 0.2% | $31.27 | +0.9% | com | 26614N102 |
| SBUX | Starbucks | 168,178 | $13,093 | 0.2% | $46.74 | +67.0% | com | 855244109 |
| SSNC | SS & C Technologies | 205,827 | $12,899 | 0.2% | $47.10 | +31.7% | com | 78467J100 |
| CRWD | CrowdStrike Holdings Inc Cl A | 33,397 | $12,797 | 0.2% | $228.24 | +45.7% | com | 22788C105 |
| MTD | Mettler-Toledo International | 9,066 | $12,671 | 0.2% | $1154.12 | +18.5% | com | 592688105 |
| IWR | iShares Russell Midcap ETF | 155,672 | $12,622 | 0.2% | $79.66 | — | com | 464287499 |
| DIS | Walt Disney | 126,332 | $12,543 | 0.2% | $101.06 | +4.4% | com | 254687106 |
| TMUS | T-Mobile US Inc | 67,478 | $11,888 | 0.2% | $118.37 | +38.2% | com | 872590104 |
| TXN | Texas Instruments | 60,588 | $11,786 | 0.2% | $131.28 | +34.2% | com | 882508104 |
| LMT | Lockheed Martin | 25,143 | $11,744 | 0.2% | $184.30 | +139.6% | com | 539830109 |
| LIN | Linde Plc | 26,278 | $11,531 | 0.2% | $363.54 | +18.4% | com | G54950103 |
| DHI | D R Horton Inc | 81,119 | $11,432 | 0.2% | $64.31 | +124.7% | com | 23331A109 |
| IWB | iShares Russell 1000 Index | 38,348 | $11,410 | 0.2% | $222.59 | — | com | 464287622 |
| VLTO | Veralto Corporation | 119,390 | $11,398 | 0.2% | $73.75 | +28.7% | com | 92338C103 |
| WY | Weyerhaeuser | 397,101 | $11,274 | 0.2% | $20.53 | +43.3% | com | 962166104 |
| LECO | Lincoln Electric | 58,796 | $11,091 | 0.2% | $174.56 | +24.3% | com | 533900106 |
| BAC | Bank of America | 275,411 | $10,953 | 0.2% | $24.73 | +49.0% | com | 060505104 |
| ACN | Accenture Plc Class A F | 35,826 | $10,870 | 0.2% | $148.92 | +101.0% | com | G1151C101 |
| BDX | Becton Dickinson | 44,515 | $10,404 | 0.2% | $221.22 | +3.0% | com | 075887109 |
| RSP | Invesco S&P 500 Equal Weight E | 60,294 | $9,905 | 0.2% | $152.23 | — | com | 46137V357 |
| NVO | Novo Nordisk A/S ADR | 67,244 | $9,598 | 0.2% | $77.65 | — | com | 670100205 |
| — | Ansys | 29,791 | $9,578 | 0.2% | $140.54 | — | com | 03662Q105 |
| PH | Parker-Hannifin | 18,885 | $9,552 | 0.2% | $305.97 | +72.5% | com | 701094104 |
| CCI | Crown Castle Inc | 97,301 | $9,506 | 0.2% | $74.32 | +20.8% | com | 22822V101 |
| CMCSA | Comcast Cl A | 238,010 | $9,320 | 0.2% | $31.49 | +17.9% | com | 20030N101 |
| GDX | VanEck Vectors Gold Miners ETF | 261,269 | $8,865 | 0.2% | $31.16 | — | com | 92189F106 |
| TRU | TransUnion | 114,466 | $8,489 | 0.2% | $74.15 | -0.2% | com | 89400J107 |
| FNV | Franco Nevada Corp | 70,604 | $8,368 | 0.2% | $144.08 | -16.8% | com | 351858105 |
| VTI | Vanguard Total Stock Market Vi | 31,243 | $8,358 | 0.2% | $194.92 | — | com | 922908769 |
| QQQ | Invesco QQQ Trust Series 1 | 17,390 | $8,332 | 0.2% | $317.88 | — | com | 46090E103 |
| VBR | Vanguard Small Cap Value ETF | 44,834 | $8,183 | 0.1% | $133.07 | — | com | 922908611 |
| SBGSF | Schneider Elec SA ORD F | 33,150 | $7,967 | 0.1% | $213.45 | +12.3% | com | F86921107 |
| GE | GE Aerospace | 50,029 | $7,953 | 0.1% | $122.16 | +29.3% | com | 369604301 |
| VO | Vanguard Mid Cap ETF | 32,565 | $7,884 | 0.1% | $164.31 | — | com | 922908629 |
| TRV | The Travelers Companies Inc | 38,333 | $7,795 | 0.1% | $83.85 | +149.1% | com | 89417E109 |
| VIG | Vanguard Dividend Appreciation | 42,042 | $7,675 | 0.1% | $142.36 | — | com | 921908844 |
| PFE | Pfizer | 271,120 | $7,586 | 0.1% | $20.66 | +19.9% | com | 717081103 |
| APD | Air Products & Chemicals Inc | 29,130 | $7,517 | 0.1% | $139.56 | +73.7% | com | 009158106 |
| FTV | Fortive Corp | 100,305 | $7,433 | 0.1% | $45.27 | +27.3% | com | 34959J108 |
| QCOM | Qualcomm | 37,063 | $7,382 | 0.1% | $106.61 | +71.1% | com | 747525103 |
| NVR | NVR Inc | 965 | $7,323 | 0.1% | $4454.81 | +71.7% | com | 62944T105 |
| IVE | iShares S&P 500 Value Index | 40,211 | $7,319 | 0.1% | $156.07 | — | com | 464287408 |
| SNPS | Synopsys Inc | 12,090 | $7,194 | 0.1% | $476.03 | +18.8% | com | 871607107 |
| BX | Blackstone Inc | 55,493 | $6,870 | 0.1% | $45.93 | +156.5% | com | 09260D107 |
| KMI | Kinder Morgan Inc | 336,836 | $6,693 | 0.1% | $12.99 | +36.5% | com | 49456B101 |
| VOO | Vanguard S&P 500 ETF | 13,214 | $6,609 | 0.1% | $402.27 | — | com | 922908363 |
| WAB | Wabtec Corp | 41,542 | $6,566 | 0.1% | $67.36 | +135.3% | com | 929740108 |
| XYL | Xylem Inc | 47,883 | $6,494 | 0.1% | $102.28 | +30.5% | com | 98419M100 |
| IWM | iShares Russell 2000 ETF | 31,882 | $6,469 | 0.1% | $187.64 | — | com | 464287655 |
| AJG | Arthur J Gallagher | 24,778 | $6,425 | 0.1% | $64.97 | +276.3% | com | 363576109 |
| OTIS | Otis Worldwide Corp | 66,221 | $6,374 | 0.1% | $57.81 | +62.1% | com | 68902V107 |
| EPD | Enterprise Products LP | 219,755 | $6,368 | 0.1% | $47.78 | — | com | 293792107 |
| CI | CIGNA Corp | 18,655 | $6,167 | 0.1% | $190.31 | +75.6% | com | 125523100 |
| JBHT | Hunt JB Transport Services | 38,371 | $6,139 | 0.1% | $183.30 | -10.1% | com | 445658107 |
| NI | Nisource | 211,400 | $6,090 | 0.1% | $7.81 | +244.7% | com | 65473P105 |
| EOG | EOG Resources | 47,282 | $5,951 | 0.1% | $115.87 | +5.4% | com | 26875P101 |
| BK | Bank of New York Mellon | 94,690 | $5,671 | 0.1% | $38.05 | +46.5% | com | 064058100 |
| WM | Waste Management | 26,273 | $5,605 | 0.1% | $97.69 | +107.6% | com | 94106L109 |
| VWO | Vanguard FTSE Emerging Markets | 123,322 | $5,397 | 0.1% | $43.84 | — | com | 922042858 |
| CL | Colgate-Palmolive | 54,661 | $5,304 | 0.1% | $51.98 | +71.3% | com | 194162103 |
| ETN | Eaton Corp PLC | 16,686 | $5,232 | 0.1% | $245.11 | +29.5% | com | G29183103 |
| KVUE | Kenvue Inc. | 280,160 | $5,093 | 0.1% | $18.65 | -2.5% | com | 49177J102 |
| AMGN | Amgen | 16,243 | $5,075 | 0.1% | $179.22 | +55.9% | com | 031162100 |
| MMM | 3M Company | 48,336 | $4,939 | 0.1% | $83.81 | +12.5% | com | 88579Y101 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $4,898 | 0.1% | $207911.78 | +196.5% | com | 084670108 |
| NDAQ | Nasdaq Inc | 80,680 | $4,862 | 0.1% | $56.56 | +4.8% | com | 631103108 |
| VBK | Vanguard Small Cap Growth | 18,470 | $4,620 | 0.1% | $143.00 | — | com | 922908595 |
| ENTG | Entegris Inc | 32,868 | $4,450 | 0.1% | $95.12 | +37.8% | com | 29362U104 |
| NSC | Norfolk Southern | 20,724 | $4,449 | 0.1% | $74.38 | +201.4% | com | 655844108 |
| FSLR | First Solar Inc | 19,499 | $4,396 | 0.1% | $67.46 | +223.1% | com | 336433107 |
| OKE | Oneok Inc | 52,460 | $4,278 | 0.1% | $58.35 | +26.7% | com | 682680103 |
| WFC | Wells Fargo | 70,539 | $4,189 | 0.1% | $37.60 | +51.3% | com | 949746101 |
| TGT | Target | 28,251 | $4,182 | 0.1% | $101.75 | +45.4% | com | 87612E106 |
| EFA | iShares MSCI EAFE Index Fund | 53,145 | $4,163 | 0.1% | $73.13 | — | com | 464287465 |
| UBER | Uber Technologies Inc | 56,603 | $4,114 | 0.1% | $56.99 | +22.0% | com | 90353T100 |
| FAST | Fastenal Company | 62,140 | $3,905 | 0.1% | $11.23 | +190.6% | com | 311900104 |
| EMR | Emerson Electric | 33,994 | $3,745 | 0.1% | $52.98 | +102.8% | com | 291011104 |
| — | TE Connectivity Limited | 24,376 | $3,667 | 0.1% | $72.63 | — | com | H84989104 |
| ASML | ASML Holding NV NY Registry Sh | 3,526 | $3,606 | 0.1% | $830.56 | — | com | N07059210 |
| PWR | Quanta Services | 14,160 | $3,598 | 0.1% | $158.00 | +67.3% | com | 74762E102 |
| INTC | Intel | 115,511 | $3,577 | 0.1% | $34.63 | -6.1% | com | 458140100 |
| IJH | iShares Core S&P MidCap ETF | 58,344 | $3,414 | 0.1% | $95.41 | — | com | 464287507 |
| CME | CME Group Inc | 17,225 | $3,386 | 0.1% | $42.73 | +356.3% | com | 12572Q105 |
| GS | Goldman Sachs | 7,476 | $3,381 | 0.1% | $325.21 | +30.3% | com | 38141G104 |
| TSM | Taiwan Semiconductor Mft Co Lt | 19,371 | $3,367 | 0.1% | $92.35 | — | com | 874039100 |
| USB | US Bancorp | 81,273 | $3,227 | 0.1% | $26.95 | +40.1% | com | 902973304 |
| ABNB | Airbnb Inc | 20,741 | $3,145 | 0.1% | $152.70 | +0.1% | com | 009066101 |
| SYY | Sysco | 44,036 | $3,144 | 0.1% | $63.07 | +12.8% | com | 871829107 |
| NVS | Novartis A G ADR | 29,378 | $3,128 | 0.1% | $75.47 | — | com | 66987V109 |
| STT | State Street | 41,636 | $3,081 | 0.1% | $52.11 | +35.3% | com | 857477103 |
| KMB | Kimberly-Clark | 22,129 | $3,058 | 0.1% | $88.69 | +41.3% | com | 494368103 |
| PANW | Palo Alto Networks Inc | 8,947 | $3,033 | 0.1% | $72.35 | +106.7% | com | 697435105 |
| WPM | Wheaton Precious Metals Corp | 56,574 | $2,966 | 0.1% | $44.11 | +19.9% | com | 962879102 |
| IAU | iShares Gold Trust | 67,053 | $2,946 | 0.1% | $35.53 | — | com | 464285204 |
| VMC | Vulcan Materials | 11,673 | $2,903 | 0.1% | $179.55 | +42.2% | com | 929160109 |
| CCJ | Cameco Corporation | 57,205 | $2,814 | 0.1% | $42.44 | +19.0% | com | 13321L108 |
| GILD | Gilead Sciences | 39,381 | $2,702 | 0.0% | $55.18 | +14.4% | com | 375558103 |
| VGT | Vanguard Information Techology | 4,624 | $2,666 | 0.0% | $119.23 | — | com | 92204A702 |
| CR | Crane Co | 17,882 | $2,593 | 0.0% | $109.16 | +28.7% | com | 224408104 |
| TPL | Texas Pacific Land | 3,460 | $2,540 | 0.0% | $170.25 | +20.3% | com | 88262P102 |
| PM | Philip Morris International | 24,481 | $2,481 | 0.0% | $60.38 | +51.2% | com | 718172109 |
| ARMK | Aramark | 69,987 | $2,381 | 0.0% | $26.60 | +19.5% | com | 03852U106 |
| D | Dominion Energy | 48,584 | $2,381 | 0.0% | $39.09 | +20.5% | com | 25746U109 |
| XLF | Financial Select Sectors SPDR | 57,584 | $2,367 | 0.0% | $35.30 | — | com | 81369Y605 |
| BAH | Booz Allen Hamilton Holdings | 15,284 | $2,352 | 0.0% | $100.04 | +44.2% | com | 099502106 |
| FANG | Diamondback Energy Inc | 11,396 | $2,281 | 0.0% | $120.96 | +56.2% | com | 25278X109 |
| GIS | General Mills | 35,982 | $2,276 | 0.0% | $34.27 | +88.0% | com | 370334104 |
| H | Hyatt Hotels Corp Cl A | 14,866 | $2,258 | 0.0% | $143.32 | +4.0% | com | 448579102 |
| ASO | Academy Sport and Outdoors Inc | 42,324 | $2,254 | 0.0% | $48.07 | +16.3% | com | 00402L107 |
| VONV | Vanguard Russell 1000 Value ET | 28,067 | $2,149 | 0.0% | $66.72 | — | com | 92206C714 |
| FCX | Freeport McMoRan | 41,242 | $2,004 | 0.0% | $38.60 | +27.8% | com | 35671D857 |
| ITW | Illinois Tool Works | 8,441 | $2,000 | 0.0% | $114.81 | +106.3% | com | 452308109 |
| ROST | Ross Stores | 13,741 | $1,997 | 0.0% | $62.81 | +116.3% | com | 778296103 |
| MDT | Medtronic PLC | 25,274 | $1,989 | 0.0% | $88.68 | -12.0% | com | G5960L103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,863 | $1,958 | 0.0% | $573.41 | +68.1% | com | 75886F107 |
| AMP | Ameriprise Financial | 4,550 | $1,944 | 0.0% | $172.31 | +142.8% | com | 03076C106 |
| TSCO | Tractor Supply Company | 7,184 | $1,940 | 0.0% | $18.38 | +184.5% | com | 892356106 |
| VEU | Vanguard FTSE All-World Ex-US | 32,669 | $1,916 | 0.0% | $59.45 | — | com | 922042775 |
| CSX | CSX | 56,317 | $1,884 | 0.0% | $32.23 | +2.8% | com | 126408103 |
| GD | General Dynamics | 6,469 | $1,877 | 0.0% | $169.46 | +67.6% | com | 369550108 |
| RYAN | Ryan Specialty Holdings Inc | 31,947 | $1,850 | 0.0% | $44.18 | +20.8% | com | 78351F107 |
| JCI | Johnson Controls | 27,438 | $1,824 | 0.0% | $56.48 | +16.5% | com | G51502105 |
| VZ | Verizon | 41,924 | $1,729 | 0.0% | $31.99 | +14.0% | com | 92343V104 |
| XLK | Select Sector S&P Technology I | 7,626 | $1,725 | 0.0% | $111.97 | — | com | 81369Y803 |
| — | BlackRock Inc | 2,175 | $1,712 | 0.0% | $639.69 | — | com | 09247X101 |
| EWBC | East West Bancorp | 22,893 | $1,676 | 0.0% | $61.26 | +15.5% | com | 27579R104 |
| OMC | Omnicom | 18,525 | $1,662 | 0.0% | $51.97 | +68.6% | com | 681919106 |
| MS | Morgan Stanley | 17,041 | $1,656 | 0.0% | $73.38 | +23.7% | com | 617446448 |
| WAT | Waters Corp | 5,691 | $1,651 | 0.0% | $144.63 | +120.6% | com | 941848103 |
| FDX | FedEx Corporation | 5,461 | $1,637 | 0.0% | $229.35 | +9.8% | com | 31428X106 |
| IVW | iShares S&P 500 Growth Index F | 17,498 | $1,619 | 0.0% | $79.29 | — | com | 464287309 |
| VRRM | Verra Mobility Corp | 58,918 | $1,603 | 0.0% | $21.72 | +18.7% | com | 92511U102 |
| DOW | Dow Inc | 30,114 | $1,598 | 0.0% | $35.88 | +42.7% | com | 260557103 |
| BMY | Bristol-Myers Squibb | 38,356 | $1,593 | 0.0% | $42.28 | -3.0% | com | 110122108 |
| TDY | Teledyne Technologies | 4,078 | $1,582 | 0.0% | $368.46 | +7.5% | com | 879360105 |
| CHD | Church & Dwight | 15,048 | $1,560 | 0.0% | $52.22 | +98.7% | com | 171340102 |
| EW | Edwards Lifesciences | 16,842 | $1,556 | 0.0% | $102.86 | -13.9% | com | 28176E108 |
| ES | Eversource Energy | 27,387 | $1,553 | 0.0% | $66.24 | -17.0% | com | 30040W108 |
| DUK | Duke Energy | 15,484 | $1,552 | 0.0% | $50.97 | +84.9% | com | 26441C204 |
| UPS | United Parcel Service Class B | 11,242 | $1,538 | 0.0% | $141.47 | -8.1% | com | 911312106 |
| CVS | CVS Health Corp | 25,840 | $1,526 | 0.0% | $68.66 | -14.8% | com | 126650100 |
| — | Viper Energy Inc | 40,573 | $1,523 | 0.0% | $31.38 | — | com | 927959106 |
| VMI | Valmont Industries Inc | 5,545 | $1,522 | 0.0% | $243.81 | 0.0% | com | 920253101 |
| EWJ | ishares MSCI Japanese Index Fu | 22,285 | $1,521 | 0.0% | $71.09 | — | com | 46434G822 |
| RXST | RxSight Inc | 25,270 | $1,520 | 0.0% | $13.46 | +324.6% | com | 78349D107 |
| IBB | iShares Nasdaq Biotechnology I | 10,792 | $1,481 | 0.0% | $137.35 | — | com | 464287556 |
| LHX | L3Harris Technologies Inc | 6,547 | $1,470 | 0.0% | $182.19 | +14.8% | com | 502431109 |
| HUBB | Hubbell Inc | 3,970 | $1,451 | 0.0% | $178.41 | +115.2% | com | 443510607 |
| ROG | Rogers Corporation | 11,915 | $1,437 | 0.0% | $117.24 | 0.0% | com | 775133101 |
| — | Altair Engineering | 14,630 | $1,435 | 0.0% | $45.15 | — | com | 021369103 |
| PYPL | PayPal Holdings | 24,337 | $1,412 | 0.0% | $133.89 | -52.6% | com | 70450Y103 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 31,362 | $1,399 | 0.0% | $57.43 | — | com | 78468R796 |
| EEM | iShares MSCI Emerg Mkts ETF | 32,801 | $1,397 | 0.0% | $48.47 | — | com | 464287234 |
| SCHX | Schwab US Large Cap ETF | 21,578 | $1,386 | 0.0% | $53.20 | — | com | 808524201 |
| PNC | PNC Financial | 8,839 | $1,374 | 0.0% | $125.70 | +16.6% | com | 693475105 |
| AGI | Alamos Gold Inc - Class A | 87,167 | $1,367 | 0.0% | $15.57 | 0.0% | com | 011532108 |
| DIA | Diamonds Trust Ser 1 | 3,455 | $1,351 | 0.0% | $357.60 | — | com | 78467X109 |
| AMT | Amer Tower Cl A | 6,853 | $1,332 | 0.0% | $132.95 | +32.6% | com | 03027X100 |
| AFL | AFLAC | 14,869 | $1,328 | 0.0% | $41.89 | +98.3% | com | 001055102 |
| KKR | KKR & Co Inc | 12,600 | $1,326 | 0.0% | $41.16 | +145.1% | com | 48251W104 |
| YUM | Yum Brands Inc | 9,998 | $1,324 | 0.0% | $87.77 | +51.9% | com | 988498101 |
| FSV | FirstService Corp | 8,671 | $1,321 | 0.0% | $122.69 | +21.8% | com | 33767E202 |
| MTB | M&T Bank | 8,637 | $1,307 | 0.0% | $152.08 | -8.6% | com | 55261F104 |
| TT | Trane Technologies | 3,958 | $1,302 | 0.0% | $109.81 | +185.7% | com | G8994E103 |
| SLB | Schlumberger | 27,430 | $1,294 | 0.0% | $40.95 | +12.3% | com | 806857108 |
| IWD | iShares Russell 1000 Value Ind | 7,409 | $1,293 | 0.0% | $154.62 | — | com | 464287598 |
| — | iShares MSCI India ETF | 22,680 | $1,265 | 0.0% | $51.86 | — | com | 46429b598 |
| EFX | Equifax | 5,212 | $1,264 | 0.0% | $235.79 | 0.0% | com | 294429105 |
| HSY | Hershey Co | 6,867 | $1,262 | 0.0% | $200.54 | -8.3% | com | 427866108 |
| BKNG | Booking Holdings Inc | 310 | $1,228 | 0.0% | $2436.65 | +50.0% | com | 09857L108 |
| IWP | iShares Russell Midcap Growth | 10,972 | $1,211 | 0.0% | $103.16 | — | com | 464287481 |
| PAYX | Paychex | 10,070 | $1,194 | 0.0% | $40.69 | +185.9% | com | 704326107 |
| TROW | Price T Rowe Group Inc | 10,214 | $1,178 | 0.0% | $83.40 | +26.9% | com | 74144T108 |
| GWW | Grainger W W | 1,288 | $1,162 | 0.0% | $223.13 | +315.7% | com | 384802104 |
| RSG | Republic Services | 5,951 | $1,157 | 0.0% | $120.30 | +53.9% | com | 760759100 |
| MO | Altria Group Inc | 25,310 | $1,153 | 0.0% | $30.13 | +29.8% | com | 02209S103 |
| SPOT | Spotify Technology | 3,624 | $1,137 | 0.0% | $174.62 | +72.4% | com | L8681T102 |
| XLE | Energy Select Sector SPDR | 12,066 | $1,100 | 0.0% | $76.89 | — | com | 81369Y506 |
| MOS | Mosaic Company | 37,886 | $1,095 | 0.0% | $28.60 | 0.0% | com | 61945C103 |
| TDW | Tidewater Inc. | 11,482 | $1,093 | 0.0% | $98.63 | 0.0% | com | 88642R109 |
| PRVA | Privia Health Group | 62,898 | $1,093 | 0.0% | $20.50 | -13.6% | com | 74276R102 |
| AMD | Advanced Micro Devices Inc | 6,729 | $1,092 | 0.0% | $128.55 | +25.1% | com | 007903107 |
| NBTB | N B T Bankcorp Inc | 28,213 | $1,089 | 0.0% | $36.14 | +0.0% | com | 628778102 |
| ORLY | O'Reilly Automotive | 1,025 | $1,082 | 0.0% | $38.22 | +80.9% | com | 67103H107 |
| MDY | SPDR S&P 400 ETF Trust | 2,005 | $1,073 | 0.0% | $451.58 | — | com | 78467Y107 |
| PSX | Phillips 66 | 7,486 | $1,057 | 0.0% | $71.35 | +95.7% | com | 718546104 |
| MPC | Marathon Petroleum Corporation | 6,062 | $1,052 | 0.0% | $71.63 | +150.7% | com | 56585A102 |
| NFLX | Netflix | 1,556 | $1,050 | 0.0% | $44.45 | +40.5% | com | 64110L106 |
| ODFL | Old Dominion Freight | 5,879 | $1,038 | 0.0% | $187.04 | -0.3% | com | 679580100 |
| IWS | iShares Russell Midcap Value I | 8,454 | $1,021 | 0.0% | $120.18 | — | com | 464287473 |
| AWK | American Water Works Company I | 7,727 | $998 | 0.0% | $44.85 | +171.4% | com | 030420103 |
| KEYS | Keysight Technologies Inc | 7,118 | $973 | 0.0% | $137.06 | +6.6% | com | 49338L103 |
| GLW | Corning | 25,054 | $973 | 0.0% | $29.30 | +14.9% | com | 219350105 |
| XLI | Sector SPDR Indl Select of Ben | 7,974 | $972 | 0.0% | $91.76 | — | com | 81369Y704 |
| PGR | Progressive | 4,629 | $961 | 0.0% | $84.08 | +129.2% | com | 743315103 |
| NDSN | Nordson Corp | 4,136 | $959 | 0.0% | $222.43 | +10.8% | com | 655663102 |
| MORN | Morningstar Inc | 3,021 | $894 | 0.0% | $68.45 | +332.4% | com | 617700109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,896 | $889 | 0.0% | $242.87 | +78.7% | com | 92532F100 |
| IEFA | iShares Core MSCI EAFE ETF | 12,122 | $881 | 0.0% | $67.07 | — | com | 46432F842 |
| TRI | Thomson Reuters Corporation | 5,179 | $873 | 0.0% | $122.38 | +29.4% | com | 884903808 |
| VRSK | Verisk Analytics Inc | 3,175 | $856 | 0.0% | $174.09 | +39.1% | com | 92345Y106 |
| TM | Toyota Motor | 4,167 | $854 | 0.0% | $175.98 | — | com | 892331307 |
| BIRK | Birkenstock Holding plc | 15,606 | $849 | 0.0% | $49.56 | 0.0% | com | M2029K104 |
| CHKP | Check Point Software | 5,133 | $847 | 0.0% | $74.33 | +109.7% | com | M22465104 |
| BAX | Baxter International | 25,177 | $842 | 0.0% | $53.56 | -33.7% | com | 071813109 |
| IGM | Ishares S&P NA Technology Sect | 8,844 | $834 | 0.0% | $132.43 | — | com | 464287549 |
| XLY | Select Sector S&P Consumer Ind | 4,556 | $831 | 0.0% | $180.82 | — | com | 81369Y407 |
| RJF | Raymond James Financial Inc | 6,715 | $830 | 0.0% | $57.80 | +108.5% | com | 754730109 |
| MAR | Marriott International | 3,408 | $824 | 0.0% | $159.78 | +47.8% | com | 571903202 |
| SDY | SPDR S&P Dividend ETF | 6,465 | $822 | 0.0% | $127.30 | — | com | 78464A763 |
| PHM | Pultegroup Inc. | 7,405 | $815 | 0.0% | $40.52 | +176.7% | com | 745867101 |
| PCH | Potlatch Corporation | 20,468 | $806 | 0.0% | $40.67 | — | com | 737630103 |
| ADSK | Autodesk | 3,257 | $806 | 0.0% | $203.24 | +10.5% | com | 052769106 |
| SWK | Stanley Black & Decker Inc | 9,911 | $792 | 0.0% | $91.45 | -10.2% | com | 854502101 |
| PCTY | Paylocity Holding Corp | 6,002 | $791 | 0.0% | $180.57 | -14.3% | com | 70438V106 |
| ROP | Roper Industries Inc | 1,397 | $787 | 0.0% | $440.25 | +21.1% | com | 776696106 |
| CMI | Cummins Inc | 2,833 | $785 | 0.0% | $211.95 | +30.3% | com | 231021106 |
| CTRA | Coterra Energy Inc | 29,057 | $775 | 0.0% | $23.79 | +10.2% | com | 127097103 |
| TPR | Tapestry Inc | 18,000 | $770 | 0.0% | $32.95 | +22.3% | com | 876030107 |
| DVY | iShares DJ Select Dividend Ind | 6,350 | $768 | 0.0% | $122.93 | — | com | 464287168 |
| TECH | Bio-Techne Corp | 10,639 | $762 | 0.0% | $67.08 | +8.8% | com | 09073M104 |
| MTRN | Materion Corp | 7,000 | $757 | 0.0% | $114.94 | 0.0% | com | 576690101 |
| SHEL | Shell Plc ADR | 10,379 | $749 | 0.0% | $55.22 | — | com | 780259305 |
| RGEN | Repligen Corp | 5,936 | $748 | 0.0% | $157.38 | -0.4% | com | 759916109 |
| LDOS | Leidos Holdings Inc | 5,107 | $745 | 0.0% | $85.55 | +60.6% | com | 525327102 |
| CCC | CCC Intelligent Solutions Hold | 67,047 | $745 | 0.0% | $10.65 | +6.9% | com | 12510Q100 |
| IJR | iShares Core S&P 600 Small Cap | 6,872 | $733 | 0.0% | $106.83 | — | com | 464287804 |
| BALL | Ball Corp | 12,165 | $730 | 0.0% | $65.40 | 0.0% | com | 058498106 |
| GEV | GE Vernova Inc | 4,255 | $730 | 0.0% | $158.10 | 0.0% | com | 36828A101 |
| TRP | TC Energy Corp | 19,227 | $729 | 0.0% | $34.48 | +2.8% | com | 87807B107 |
| ESGV | Vanguard ESG US Stock ETF | 7,465 | $721 | 0.0% | $80.20 | — | com | 921910733 |
| SO | Southern Co | 9,195 | $713 | 0.0% | $49.95 | +43.7% | com | 842587107 |
| XLV | Select Sector S&P Health Care | 4,872 | $710 | 0.0% | $132.84 | — | com | 81369Y209 |
| KEY | KeyCorp | 49,780 | $707 | 0.0% | $14.27 | -6.0% | com | 493267108 |
| HUM | Humana | 1,885 | $704 | 0.0% | $339.87 | -2.9% | com | 444859102 |
| ZBH | Zimmer Biomet Holdings Inc | 6,435 | $698 | 0.0% | $104.43 | +11.0% | com | 98956P102 |
| IYW | iShares Dow Jones US Technolog | 4,551 | $685 | 0.0% | $105.52 | — | com | 464287721 |
| — | Barrick Gold Corp | 40,272 | $672 | 0.0% | $21.04 | — | com | 067901108 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 16,440 | $671 | 0.0% | $52.53 | — | com | 78470E106 |
| PPG | PPG Industries | 5,310 | $669 | 0.0% | $127.06 | +0.2% | com | 693506107 |
| AMLP | Alerian MLP | 13,769 | $661 | 0.0% | $20.29 | — | com | 00162Q452 |
| EMN | Eastman Chemical | 6,614 | $648 | 0.0% | $95.42 | -2.9% | com | 277432100 |
| IJT | iShares S&P SmallCap 600 Growt | 4,996 | $642 | 0.0% | $121.89 | — | com | 464287887 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $634 | 0.0% | $15.09 | — | com | 85207H104 |
| AVY | Avery Dennison | 2,817 | $616 | 0.0% | $177.10 | +21.4% | com | 053611109 |
| MCHP | Microchip Technology | 6,714 | $614 | 0.0% | $51.57 | +69.5% | com | 595017104 |
| HSIC | Henry Schein | 9,556 | $613 | 0.0% | $55.41 | +27.0% | com | 806407102 |
| HEI | Heico Corp | 2,738 | $612 | 0.0% | $140.20 | +50.6% | com | 422806109 |
| IWO | iShares TR Russell 2000 Growth | 2,323 | $610 | 0.0% | $243.92 | — | com | 464287648 |
| ICE | IntercontinentalExchange Group | 4,425 | $606 | 0.0% | $127.23 | +3.5% | com | 45866F104 |
| ADM | Archer-Daniels-Midland | 9,990 | $604 | 0.0% | $50.84 | +13.5% | com | 039483102 |
| PEG | Public Service Enterprise | 8,158 | $601 | 0.0% | $42.59 | +58.4% | com | 744573106 |
| T | AT & T | 31,101 | $594 | 0.0% | $14.93 | +8.2% | com | 00206R102 |
| BR | Broadridge Financial Solutions | 2,958 | $583 | 0.0% | $148.79 | +29.8% | com | 11133T103 |
| HPQ | HP Inc | 16,592 | $581 | 0.0% | $10.49 | +183.1% | com | 40434L105 |
| TOST | Toast Inc Cl A | 21,841 | $563 | 0.0% | $19.72 | +22.6% | com | 888787108 |
| CTVA | Corteva Inc | 10,293 | $555 | 0.0% | $29.26 | +84.8% | com | 22052L104 |
| TSLA | Tesla Inc | 2,797 | $554 | 0.0% | $223.54 | -21.8% | com | 88160R101 |
| IJJ | iShares S&P MidCap 400 Value I | 4,878 | $553 | 0.0% | $110.59 | — | com | 464287705 |
| SCHW | The Charles Schwab Corp | 7,509 | $553 | 0.0% | $56.53 | +27.9% | com | 808513105 |
| IP | International Paper | 12,790 | $552 | 0.0% | $30.60 | +24.5% | com | 460146103 |
| DEO | Diageo Plc ADR | 4,364 | $550 | 0.0% | $165.08 | — | com | 25243Q205 |
| OXY | Occidental Petroleum | 8,694 | $548 | 0.0% | $59.12 | +4.9% | com | 674599105 |
| CFR | Cullen/Frost Bankers | 5,222 | $531 | 0.0% | $63.44 | +56.7% | com | 229899109 |
| VNQ | Vanguard REIT Index ETF | 6,322 | $530 | 0.0% | $82.35 | — | com | 922908553 |
| SCHF | Schwab International Equity ET | 13,650 | $524 | 0.0% | $38.42 | — | com | 808524805 |
| — | Restricted Long Term Investmen | 52,882 | $520 | 0.0% | $9.83 | — | com | 997611108 |
| AZN | Astrazeneca PLC Sponsored ADR | 6,612 | $516 | 0.0% | $70.37 | — | com | 046353108 |
| WRB | WR Berkley Corporation | 6,500 | $511 | 0.0% | $27.38 | +86.3% | com | 084423102 |
| — | LAM Research Corp | 478 | $509 | 0.0% | $1019.97 | — | com | 512807108 |
| J | Jacobs Solutions Inc | 3,529 | $493 | 0.0% | $100.68 | +14.8% | com | 46982L108 |
| FICO | Fair Isaac Corp | 330 | $491 | 0.0% | $827.89 | +56.1% | com | 303250104 |
| MSCI | MSCI Inc | 1,019 | $491 | 0.0% | $482.06 | +0.9% | com | 55354G100 |
| IDXX | IDEXX Labs | 1,003 | $489 | 0.0% | $383.69 | +30.8% | com | 45168D104 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,260 | $486 | 0.0% | $383.25 | +6.1% | com | 90384S303 |
| NUE | Nucor | 3,073 | $486 | 0.0% | $128.65 | +31.3% | com | 670346105 |
| WEC | WEC Energy Group Inc | 6,047 | $474 | 0.0% | $54.79 | +40.2% | com | 92939U106 |
| EBAY | Ebay | 8,767 | $471 | 0.0% | $53.67 | -5.5% | com | 278642103 |
| LUNA | Luna Innovations Inc. | 145,740 | $466 | 0.0% | $6.59 | -55.0% | com | 550351100 |
| — | Unilever Plc Sponsored ADR | 8,420 | $463 | 0.0% | $57.69 | — | com | 904767704 |
| DOV | Dover Corp | 2,541 | $459 | 0.0% | $112.31 | +56.5% | com | 260003108 |
| MCO | Moody's Corp | 1,068 | $450 | 0.0% | $341.41 | +15.1% | com | 615369105 |
| GGG | Graco Inc | 5,488 | $435 | 0.0% | $68.40 | +19.5% | com | 384109104 |
| VUG | Vanguard Growth ETF | 1,160 | $434 | 0.0% | $310.50 | — | com | 922908736 |
| CLH | Clean Harbors | 1,903 | $430 | 0.0% | $107.08 | +95.8% | com | 184496107 |
| SOLV | Solventum Corporation | 7,973 | $422 | 0.0% | $60.70 | 0.0% | com | 83444M101 |
| XEL | XCEL Energy | 7,815 | $417 | 0.0% | $41.09 | +25.0% | com | 98389B100 |
| PRU | Prudential Financial Inc | 3,561 | $417 | 0.0% | $90.34 | +18.2% | com | 744320102 |
| IUSV | iShares Core S&P U.S. Value | 4,728 | $417 | 0.0% | $70.79 | — | com | 464287663 |
| WMB | Williams Cos | 9,789 | $416 | 0.0% | $27.58 | +36.7% | com | 969457100 |
| GPC | Genuine Parts | 2,986 | $413 | 0.0% | $117.47 | +20.5% | com | 372460105 |
| SUSA | iShares MSCI USA ESG Select | 3,600 | $405 | 0.0% | $96.49 | — | com | 464288802 |
| NTRS | Northern Trust Corp | 4,780 | $401 | 0.0% | $44.61 | +79.2% | com | 665859104 |
| SPG | Simon Property Group | 2,638 | $400 | 0.0% | $100.39 | +35.0% | com | 828806109 |
| EQIX | Equinix Inc | 526 | $398 | 0.0% | $566.89 | +29.2% | com | 29444U700 |
| VTV | Vanguard Value ETF | 2,452 | $393 | 0.0% | $139.88 | — | com | 922908744 |
| DELL | Dell Technologies - C | 2,828 | $390 | 0.0% | $68.63 | +90.4% | com | 24703L202 |
| ALL | Allstate | 2,439 | $389 | 0.0% | $114.78 | +40.7% | com | 020002101 |
| IR | Ingersoll Rand Inc | 4,247 | $386 | 0.0% | $45.49 | +101.7% | com | 45687V106 |
| A | Agilent Technologies | 2,922 | $379 | 0.0% | $117.22 | +17.9% | com | 00846U101 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,914 | $376 | 0.0% | $76.49 | — | com | 81369Y308 |
| SCHC | Schwab International Small Cap | 10,414 | $371 | 0.0% | $35.58 | — | com | 808524888 |
| VVV | Valvoline Inc | 8,314 | $359 | 0.0% | $31.10 | +35.0% | com | 92047W101 |
| IXJ | iShares S&P Global Healthcare | 3,847 | $357 | 0.0% | $87.55 | — | com | 464287325 |
| RPM | RPM International Inc | 3,317 | $357 | 0.0% | $53.54 | +106.8% | com | 749685103 |
| — | Chewy Inc. Class A | 13,049 | $355 | 0.0% | $27.24 | — | com | 16679l109 |
| IGV | iShares North America Tech | 4,085 | $355 | 0.0% | $101.63 | — | com | 464287515 |
| CP | Canadian Pacific Kansas City L | 4,504 | $355 | 0.0% | $77.59 | +3.7% | com | 13646K108 |
| IYR | iShares US Real Estate ETF | 4,009 | $352 | 0.0% | $113.51 | — | com | 464287739 |
| EME | Emcorp Group Inc | 960 | $350 | 0.0% | $208.84 | +76.1% | com | 29084Q100 |
| APO | Apollo Global Management A | 2,903 | $343 | 0.0% | $56.25 | +97.1% | com | 03769M106 |
| HPE | Hewlett Packard Enterprise Co | 16,007 | $339 | 0.0% | $7.57 | +132.8% | com | 42824C109 |
| HUBS | HubSpot Inc. | 570 | $336 | 0.0% | $601.35 | +2.0% | com | 443573100 |
| CHTR | Charter Communications | 1,124 | $336 | 0.0% | $435.60 | -37.3% | com | 16119P108 |
| ELV | Elevance Health Inc | 607 | $329 | 0.0% | $226.84 | +126.4% | com | 036752103 |
| SJM | Smucker | 2,944 | $321 | 0.0% | $77.43 | +37.1% | com | 832696405 |
| CTSH | Cognizant Technology Solutions | 4,721 | $321 | 0.0% | $56.16 | +17.6% | com | 192446102 |
| ICLR | ICON Plc | 1,000 | $313 | 0.0% | $222.32 | +41.0% | com | G4705A100 |
| WBS | Webster Financial | 7,060 | $308 | 0.0% | $43.21 | +3.0% | com | 947890109 |
| COR | Cencora Inc | 1,350 | $304 | 0.0% | $226.42 | +1.0% | com | 03073E105 |
| ACGL | Arch Capital Group Ltd | 2,963 | $299 | 0.0% | $37.65 | +145.6% | com | G0450A105 |
| ASH | Ashland Global Holdings Inc | 3,071 | $290 | 0.0% | $78.98 | +17.9% | com | 044186104 |
| BA | Boeing | 1,573 | $286 | 0.0% | $222.85 | -20.0% | com | 097023105 |
| OEF | iShares Tr S&P 100 Index | 1,039 | $275 | 0.0% | $187.04 | — | com | 464287101 |
| CASY | Caseys General Stores | 717 | $274 | 0.0% | $330.95 | 0.0% | com | 147528103 |
| TDG | Transdigm Group Inc | 212 | $271 | 0.0% | $1136.24 | 0.0% | com | 893641100 |
| XYZ | Block Inc | 4,174 | $269 | 0.0% | $151.28 | -53.8% | com | 852234103 |
| EA | Electronic Arts | 1,921 | $268 | 0.0% | $97.16 | +34.5% | com | 285512109 |
| ALGN | Align Technology Inc | 1,097 | $265 | 0.0% | $159.27 | +74.8% | com | 016255101 |
| RPG | Invesco S&P 500 Pure Growth | 7,040 | $262 | 0.0% | $55.32 | — | com | 46137V266 |
| ONON | On Holding AG Cl A | 6,728 | $261 | 0.0% | $30.96 | +18.0% | com | H5919C104 |
| — | Aptiv Plc | 3,694 | $260 | 0.0% | $89.30 | — | com | G6095L109 |
| IJS | iShares S&P SmallCap 600 Value | 2,672 | $260 | 0.0% | $90.06 | — | com | 464287879 |
| FDS | Factset Resh Systems Inc | 629 | $257 | 0.0% | $417.35 | 0.0% | com | 303075105 |
| NOW | ServiceNow Inc | 326 | $256 | 0.0% | $146.74 | 0.0% | com | 81762P102 |
| CCOI | Cogent Communications Group | 4,502 | $254 | 0.0% | $36.41 | +48.2% | com | 19239V302 |
| TXT | Textron | 2,936 | $252 | 0.0% | $77.37 | +14.8% | com | 883203101 |
| CHE | Chemed Corp | 460 | $250 | 0.0% | $568.90 | 0.0% | com | 16359R103 |
| LNC | Lincoln National | 8,010 | $249 | 0.0% | $18.69 | +47.4% | com | 534187109 |
| BNL | Broadstone Net Lease Inc | 15,695 | $249 | 0.0% | $23.38 | — | com | 11135E203 |
| EGP | EastGroup Properties Inc REIT | 1,455 | $247 | 0.0% | $137.84 | — | com | 277276101 |
| MET | Metlife Inc | 3,501 | $246 | 0.0% | $59.21 | +15.1% | com | 59156R108 |
| MSI | Motorola Solutions Inc | 633 | $244 | 0.0% | $322.57 | +9.9% | com | 620076307 |
| MANH | Manhattan Associates | 988 | $244 | 0.0% | $226.75 | 0.0% | com | 562750109 |
| — | Kellanova | 4,167 | $240 | 0.0% | $46.84 | +20.0% | com | 487836108 |
| ROK | Rockwell Automation Inc | 835 | $230 | 0.0% | $269.34 | -2.6% | com | 773903109 |
| VOE | Vanguard Mid-Cap Value | 1,523 | $229 | 0.0% | $155.33 | — | com | 922908512 |
| EXPGY | Experian Plc Spons ADR | 4,868 | $227 | 0.0% | $46.64 | — | com | 30215C101 |
| DGRO | iShares Core Dividend Growth | 3,812 | $220 | 0.0% | $58.05 | — | com | 46434V621 |
| PLD | Prologis Inc | 1,941 | $218 | 0.0% | $111.65 | -6.4% | com | 74340W103 |
| GSK | GSK Plc | 5,574 | $215 | 0.0% | $35.20 | — | com | 37733W204 |
| IJK | iShares S&P Midcap 400 Growth | 2,408 | $212 | 0.0% | $71.77 | — | com | 464287606 |
| WES | Western Midstream Partners LP | 5,338 | $212 | 0.0% | $39.73 | — | com | 958669103 |
| DGX | Quest Diagnostics | 1,548 | $212 | 0.0% | $62.67 | +112.2% | com | 74834L100 |
| SHAK | Shake Shack Inc | 2,353 | $212 | 0.0% | $87.53 | +11.5% | com | 819047101 |
| ET | Energy Transfer LP | 12,990 | $211 | 0.0% | $14.28 | — | com | 29273V100 |
| FIS | Fidelity Natl Information Svcs | 2,711 | $204 | 0.0% | $62.59 | +14.3% | com | 31620M106 |
| AAGIY | AIA Group Ltd Sp ADR | 7,543 | $204 | 0.0% | $27.03 | — | com | 001317205 |
| ED | Consolidated Edison | 2,268 | $203 | 0.0% | $81.91 | +7.1% | com | 209115104 |
| AEP | American Electric Power | 2,307 | $202 | 0.0% | $82.62 | 0.0% | com | 025537101 |
| — | Lexington Realty Trust | 18,350 | $167 | 0.0% | $10.12 | — | com | 529043101 |
| CTSO | CytoSorbents Corp | 10,000 | $7 | 0.0% | $8.14 | -89.3% | com | 23283X206 |