CIK: 0001015086 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $5,979,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 763,290 | $328,444 | 5.5% | $49.96 | +746.9% | com | 594918104 |
| AAPL | Apple Inc | 1,131,151 | $263,558 | 4.4% | $87.29 | +154.3% | com | 037833100 |
| JPM | J P Morgan Chase | 1,053,769 | $222,198 | 3.7% | $58.74 | +248.9% | com | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 1,140,521 | $189,155 | 3.2% | $107.79 | +54.7% | com | 02079K305 |
| DHR | Danaher | 605,992 | $168,478 | 2.8% | $85.75 | +206.0% | com | 235851102 |
| AMZN | Amazon.com | 804,291 | $149,864 | 2.5% | $132.17 | +38.0% | com | 023135106 |
| COST | Costco | 148,418 | $131,575 | 2.2% | $469.28 | +83.7% | com | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 279,551 | $128,666 | 2.2% | $175.59 | +151.8% | com | 084670702 |
| TMO | Thermo Fisher Scientific | 202,500 | $125,261 | 2.1% | $179.48 | +228.2% | com | 883556102 |
| UNH | United Health Group | 203,721 | $119,111 | 2.0% | $338.49 | +62.0% | com | 91324P102 |
| MRSH | Marsh & McLennan | 515,117 | $114,917 | 1.9% | $44.90 | +383.1% | com | 571748102 |
| SPY | SPDR S&P 500 ETF Index | 174,307 | $100,010 | 1.7% | $410.44 | — | com | 78462F103 |
| SHW | Sherwin-Williams | 253,697 | $96,828 | 1.6% | $235.39 | +46.5% | com | 824348106 |
| ADBE | Adobe Inc | 185,583 | $96,091 | 1.6% | $228.63 | +139.9% | com | 00724F101 |
| AEM | Agnico Eagle Mines | 1,149,053 | $92,568 | 1.5% | $48.89 | +55.1% | com | 008474108 |
| PEP | Pepsico | 540,409 | $91,897 | 1.5% | $79.95 | +103.8% | com | 713448108 |
| FISV | Fiserv Inc | 493,712 | $88,695 | 1.5% | $116.58 | +41.5% | com | 337738108 |
| NVDA | Nvidia Corp | 728,466 | $88,465 | 1.5% | $95.32 | +23.9% | com | 67066G104 |
| HD | Home Depot | 217,686 | $88,206 | 1.5% | $115.83 | +204.5% | com | 437076102 |
| GLD | SPDR Gold Shares | 298,206 | $72,482 | 1.2% | $142.81 | — | com | 78463V107 |
| ADI | Analog Devices Inc | 313,084 | $72,063 | 1.2% | $168.08 | +31.0% | com | 032654105 |
| DE | Deere | 171,893 | $71,736 | 1.2% | $147.90 | +149.7% | com | 244199105 |
| STZ | Constellation Brands Inc Cl A | 267,680 | $68,979 | 1.2% | $202.56 | +18.6% | com | 21036P108 |
| ABT | Abbott Labs | 600,330 | $68,444 | 1.1% | $63.80 | +67.8% | com | 002824100 |
| APH | Amphenol | 1,032,412 | $67,272 | 1.1% | $43.18 | +48.3% | com | 032095101 |
| INTU | Intuit | 107,565 | $66,798 | 1.1% | $414.88 | +52.6% | com | 461202103 |
| MA | Mastercard Inc Cl A | 134,896 | $66,611 | 1.1% | $108.01 | +327.5% | com | 57636Q104 |
| COP | Conoco Phillips | 605,330 | $63,729 | 1.1% | $47.97 | +119.1% | com | 20825C104 |
| JNJ | Johnson & Johnson | 391,724 | $63,483 | 1.1% | $84.66 | +80.3% | com | 478160104 |
| NOC | Northrop Grumman | 110,075 | $58,127 | 1.0% | $331.80 | +44.1% | com | 666807102 |
| MCD | McDonalds | 174,225 | $53,053 | 0.9% | $97.57 | +173.3% | com | 580135101 |
| CNI | Canadian National Railway | 442,606 | $51,851 | 0.9% | $86.00 | +31.7% | com | 136375102 |
| IQV | IQVIA Holdings | 207,932 | $49,274 | 0.8% | $164.69 | +43.3% | com | 46266C105 |
| BSX | Boston Scientific | 586,208 | $49,124 | 0.8% | $43.57 | +80.9% | com | 101137107 |
| CVX | Chevron Corp | 330,220 | $48,632 | 0.8% | $98.75 | +41.7% | com | 166764100 |
| MRK | Merck | 419,358 | $47,622 | 0.8% | $36.40 | +210.4% | com | 58933Y105 |
| ABBV | Abbvie Inc | 238,374 | $47,074 | 0.8% | $58.31 | +206.5% | com | 00287Y109 |
| UNP | Union Pacific | 181,220 | $44,667 | 0.7% | $78.89 | +197.4% | com | 907818108 |
| SPGI | S&P Global Inc | 85,443 | $44,141 | 0.7% | $361.22 | +35.6% | com | 78409V104 |
| ORCL | Oracle | 252,485 | $43,024 | 0.7% | $72.94 | +96.1% | com | 68389X105 |
| CAT | Caterpillar | 108,506 | $42,439 | 0.7% | $86.98 | +289.4% | com | 149123101 |
| RBC | RBC Bearings Inc | 138,292 | $41,402 | 0.7% | $236.17 | +21.8% | com | 75524B104 |
| AMAT | Applied Materials | 202,767 | $40,969 | 0.7% | $123.27 | +64.2% | com | 038222105 |
| ADP | Automatic Data Processing | 145,847 | $40,360 | 0.7% | $85.77 | +195.6% | com | 053015103 |
| PG | Procter & Gamble | 230,802 | $39,975 | 0.7% | $83.18 | +97.4% | com | 742718109 |
| ZTS | Zoetis Inc | 196,740 | $38,439 | 0.6% | $56.66 | +220.0% | com | 98978V103 |
| GEHC | GE Healthcare Technologies Inc | 405,187 | $38,027 | 0.6% | $82.08 | +2.0% | com | 36266G107 |
| FWONK | Liberty Media Corp Series C Fo | 491,062 | $38,023 | 0.6% | $77.43 | — | com | 531229755 |
| AXP | American Express | 136,490 | $37,016 | 0.6% | $75.69 | +223.9% | com | 025816109 |
| MDLZ | Mondelez International | 492,486 | $36,281 | 0.6% | $33.95 | +97.9% | com | 609207105 |
| LOW | Lowes | 129,047 | $34,952 | 0.6% | $60.37 | +291.2% | com | 548661107 |
| GOOG | Alphabet Inc. Class C | 199,707 | $33,389 | 0.6% | $111.28 | +51.2% | com | 02079K107 |
| CSCO | Cisco Systems | 582,440 | $30,997 | 0.5% | $24.95 | +87.5% | com | 17275R102 |
| AVGO | Broadcom Inc. | 168,086 | $28,995 | 0.5% | $147.83 | +6.9% | com | 11135F101 |
| CB | Chubb Ltd | 97,181 | $28,026 | 0.5% | $139.80 | +93.7% | com | H1467J104 |
| MKC | McCormick | 338,397 | $27,850 | 0.5% | $59.68 | +25.8% | com | 579780206 |
| XOM | Exxon Mobil | 220,224 | $25,815 | 0.4% | $70.70 | +55.6% | com | 30231G102 |
| CARR | Carrier Global Corp | 306,283 | $24,653 | 0.4% | $38.82 | +76.5% | com | 14448C104 |
| NKE | Nike Inc Class B | 270,121 | $23,879 | 0.4% | $57.61 | +31.9% | com | 654106103 |
| KO | Coca Cola | 328,479 | $23,604 | 0.4% | $29.11 | +125.5% | com | 191216100 |
| META | Meta Platforms Inc Class A | 41,075 | $23,513 | 0.4% | $217.21 | +135.8% | com | 30303M102 |
| WSO | Watsco Inc | 46,768 | $23,004 | 0.4% | $397.25 | +21.0% | com | 942622200 |
| TJX | TJX Corp | 188,881 | $22,201 | 0.4% | $36.02 | +213.0% | com | 872540109 |
| RTX | RTX Corporation | 179,848 | $21,790 | 0.4% | $69.92 | +58.9% | com | 75513E101 |
| SYK | Stryker | 58,650 | $21,188 | 0.4% | $164.11 | +107.5% | com | 863667101 |
| ENB | Enbridge Inc | 520,619 | $21,142 | 0.4% | $24.53 | +44.8% | com | 29250N105 |
| HON | Honeywell International | 100,421 | $20,758 | 0.3% | $107.64 | +75.0% | com | 438516106 |
| ISRG | Intuitive Surgical | 41,189 | $20,235 | 0.3% | $310.72 | +49.8% | com | 46120E602 |
| HWM | Howmet Aerospace | 200,068 | $20,057 | 0.3% | $33.70 | +166.9% | com | 443201108 |
| IBM | International Business Machine | 88,319 | $19,525 | 0.3% | $123.99 | +52.4% | com | 459200101 |
| IVV | iShares Core S&P 500 ETF | 33,366 | $19,246 | 0.3% | $434.04 | — | com | 464287200 |
| AZO | AutoZone Inc | 6,070 | $19,121 | 0.3% | $2270.69 | +35.2% | com | 053332102 |
| GE | GE Aerospace | 100,921 | $19,032 | 0.3% | $145.24 | +15.6% | com | 369604301 |
| O | Realty Income Corp | 293,074 | $18,587 | 0.3% | $40.97 | +34.3% | com | 756109104 |
| IWF | iShares Tr Russell 1000 Growth | 49,098 | $18,430 | 0.3% | $277.30 | — | com | 464287614 |
| LLY | Eli Lilly | 20,623 | $18,271 | 0.3% | $158.16 | +462.9% | com | 532457108 |
| VB | Vanguard Small Cap ETF | 75,202 | $17,839 | 0.3% | $214.97 | — | com | 922908751 |
| WMT | Walmart | 214,714 | $17,338 | 0.3% | $53.13 | +36.4% | com | 931142103 |
| V | Visa Incorporated | 60,671 | $16,682 | 0.3% | $146.51 | +82.7% | com | 92826C839 |
| SBUX | Starbucks | 170,651 | $16,637 | 0.3% | $47.26 | +75.3% | com | 855244109 |
| PWR | Quanta Services | 53,685 | $16,006 | 0.3% | $235.98 | +11.8% | com | 74762E102 |
| DHI | D R Horton Inc | 82,581 | $15,754 | 0.3% | $66.24 | +161.4% | com | 23331A109 |
| ECL | Ecolab | 61,075 | $15,594 | 0.3% | $137.31 | +75.6% | com | 278865100 |
| TRU | TransUnion | 147,074 | $15,399 | 0.3% | $77.56 | +15.4% | com | 89400J107 |
| CRM | Salesforce.com Inc | 55,263 | $15,126 | 0.3% | $222.93 | +13.9% | com | 79466L302 |
| SSNC | SS & C Technologies | 200,151 | $14,853 | 0.2% | $47.10 | +50.5% | com | 78467J100 |
| LMT | Lockheed Martin | 25,397 | $14,846 | 0.2% | $187.62 | +175.2% | com | 539830109 |
| TMUS | T-Mobile US Inc | 71,072 | $14,666 | 0.2% | $121.86 | +53.8% | com | 872590104 |
| VEA | Vanguard FTSE ETF Developed Ma | 273,190 | $14,427 | 0.2% | $42.24 | — | com | 921943858 |
| IWR | iShares Russell Midcap ETF | 155,094 | $13,670 | 0.2% | $79.66 | — | com | 464287499 |
| MTD | Mettler-Toledo International | 9,052 | $13,575 | 0.2% | $1154.12 | +21.6% | com | 592688105 |
| VLTO | Veralto Corporation | 117,303 | $13,121 | 0.2% | $73.75 | +42.4% | com | 92338C103 |
| TXN | Texas Instruments | 61,602 | $12,725 | 0.2% | $132.29 | +45.9% | com | 882508104 |
| LECO | Lincoln Electric | 64,590 | $12,402 | 0.2% | $176.11 | +8.9% | com | 533900106 |
| LIN | Linde Plc | 25,952 | $12,376 | 0.2% | $363.54 | +23.2% | com | G54950103 |
| ACN | Accenture Plc Class A F | 34,405 | $12,161 | 0.2% | $148.92 | +116.7% | com | G1151C101 |
| IWB | iShares Russell 1000 Index | 37,997 | $11,946 | 0.2% | $222.59 | — | com | 464287622 |
| RSP | Invesco S&P 500 Equal Weight E | 63,751 | $11,422 | 0.2% | $153.69 | — | com | 46137V357 |
| CRWD | CrowdStrike Holdings Inc Cl A | 39,348 | $11,036 | 0.2% | $236.68 | +20.0% | com | 22788C105 |
| PH | Parker-Hannifin | 17,382 | $10,982 | 0.2% | $305.97 | +83.1% | com | 701094104 |
| BAC | Bank of America | 270,085 | $10,717 | 0.2% | $24.73 | +56.8% | com | 060505104 |
| BX | Blackstone Inc | 68,799 | $10,535 | 0.2% | $62.90 | +112.5% | com | 09260D107 |
| DIS | Walt Disney | 109,236 | $10,507 | 0.2% | $101.06 | -10.4% | com | 254687106 |
| GDX | VanEck Vectors Gold Miners ETF | 259,171 | $10,320 | 0.2% | $31.16 | — | com | 92189F106 |
| NVR | NVR Inc | 976 | $9,576 | 0.2% | $4502.99 | +93.9% | com | 62944T105 |
| NEE | NextEra Energy | 112,834 | $9,538 | 0.2% | $63.31 | +18.2% | com | 65339F101 |
| TRV | The Travelers Companies Inc | 38,975 | $9,125 | 0.2% | $86.01 | +150.3% | com | 89417E109 |
| VBR | Vanguard Small Cap Value ETF | 44,985 | $9,032 | 0.2% | $133.07 | — | com | 922908611 |
| WY | Weyerhaeuser | 266,723 | $9,031 | 0.2% | $20.53 | +43.4% | com | 962166104 |
| VTI | Vanguard Total Stock Market Vi | 31,282 | $8,858 | 0.1% | $194.92 | — | com | 922908769 |
| QQQ | Invesco QQQ Trust Series 1 | 17,935 | $8,754 | 0.1% | $323.05 | — | com | 46090E103 |
| FNV | Franco Nevada Corp | 69,787 | $8,671 | 0.1% | $144.08 | -14.9% | com | 351858105 |
| UBER | Uber Technologies Inc | 115,176 | $8,657 | 0.1% | $63.81 | +10.3% | com | 90353T100 |
| VIG | Vanguard Dividend Appreciation | 43,460 | $8,608 | 0.1% | $144.17 | — | com | 921908844 |
| VO | Vanguard Mid Cap ETF | 32,208 | $8,497 | 0.1% | $164.31 | — | com | 922908629 |
| CCI | Crown Castle Inc | 70,617 | $8,377 | 0.1% | $74.32 | +37.2% | com | 22822V101 |
| APD | Air Products & Chemicals Inc | 27,639 | $8,229 | 0.1% | $139.56 | +88.6% | com | 009158106 |
| PFE | Pfizer | 284,015 | $8,219 | 0.1% | $20.93 | +27.5% | com | 717081103 |
| FTV | Fortive Corp | 102,132 | $8,061 | 0.1% | $45.44 | +20.3% | com | 34959J108 |
| KMI | Kinder Morgan Inc | 353,286 | $7,804 | 0.1% | $13.31 | +49.2% | com | 49456B101 |
| VOO | Vanguard S&P 500 ETF | 14,727 | $7,771 | 0.1% | $415.15 | — | com | 922908363 |
| IVE | iShares S&P 500 Value Index | 39,166 | $7,722 | 0.1% | $156.07 | — | com | 464287408 |
| WAB | Wabtec Corp | 41,733 | $7,586 | 0.1% | $67.36 | +141.9% | com | 929740108 |
| ETN | Eaton Corp PLC | 22,865 | $7,578 | 0.1% | $260.28 | +15.7% | com | G29183103 |
| NI | Nisource | 211,400 | $7,325 | 0.1% | $7.81 | +293.4% | com | 65473P105 |
| CMCSA | Comcast Cl A | 174,449 | $7,287 | 0.1% | $31.49 | +19.9% | com | 20030N101 |
| IWM | iShares Russell 2000 ETF | 32,790 | $7,243 | 0.1% | $188.56 | — | com | 464287655 |
| NVO | Novo Nordisk A/S ADR | 59,486 | $7,083 | 0.1% | $77.65 | — | com | 670100205 |
| EOG | EOG Resources | 57,149 | $7,025 | 0.1% | $116.65 | +3.2% | com | 26875P101 |
| AJG | Arthur J Gallagher | 24,856 | $6,994 | 0.1% | $64.97 | +328.8% | com | 363576109 |
| BK | Bank of New York Mellon | 95,333 | $6,851 | 0.1% | $38.05 | +67.8% | com | 064058100 |
| OTIS | Otis Worldwide Corp | 65,269 | $6,784 | 0.1% | $57.81 | +60.9% | com | 68902V107 |
| — | Ansys | 21,150 | $6,739 | 0.1% | $140.54 | — | com | 03662Q105 |
| MMM | 3M Company | 48,336 | $6,608 | 0.1% | $83.81 | +42.2% | com | 88579Y101 |
| XYL | Xylem Inc | 48,228 | $6,512 | 0.1% | $102.28 | +28.7% | com | 98419M100 |
| CI | CIGNA Corp | 18,787 | $6,508 | 0.1% | $190.31 | +76.0% | com | 125523100 |
| QCOM | Qualcomm | 38,223 | $6,500 | 0.1% | $108.57 | +57.6% | com | 747525103 |
| EPD | Enterprise Products LP | 220,167 | $6,409 | 0.1% | $47.78 | — | com | 293792107 |
| BDX | Becton Dickinson | 26,452 | $6,378 | 0.1% | $221.22 | +2.9% | com | 075887109 |
| TRP | TC Energy Corp | 131,308 | $6,244 | 0.1% | $40.31 | +2.5% | com | 87807B107 |
| KVUE | Kenvue Inc. | 261,943 | $6,059 | 0.1% | $18.65 | +5.3% | com | 49177J102 |
| VWO | Vanguard FTSE Emerging Markets | 123,687 | $5,918 | 0.1% | $43.84 | — | com | 922042858 |
| NDAQ | Nasdaq Inc | 80,824 | $5,901 | 0.1% | $56.56 | +18.5% | com | 631103108 |
| CL | Colgate-Palmolive | 54,334 | $5,640 | 0.1% | $51.98 | +90.3% | com | 194162103 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $5,529 | 0.1% | $207911.78 | +219.3% | com | 084670108 |
| DD | DuPont De Nemours Inc | 61,627 | $5,492 | 0.1% | $31.27 | +5.5% | com | 26614N102 |
| WM | Waste Management | 25,923 | $5,382 | 0.1% | $97.69 | +109.1% | com | 94106L109 |
| AMGN | Amgen | 16,199 | $5,219 | 0.1% | $179.22 | +74.7% | com | 031162100 |
| ENTG | Entegris Inc | 44,780 | $5,039 | 0.1% | $101.11 | +16.3% | com | 29362U104 |
| NSC | Norfolk Southern | 19,875 | $4,939 | 0.1% | $74.38 | +213.3% | com | 655844108 |
| VBK | Vanguard Small Cap Growth | 18,470 | $4,938 | 0.1% | $143.00 | — | com | 922908595 |
| TSM | Taiwan Semiconductor Mft Co Lt | 27,267 | $4,735 | 0.1% | $115.90 | — | com | 874039100 |
| FSLR | First Solar Inc | 18,975 | $4,733 | 0.1% | $67.46 | +233.8% | com | 336433107 |
| OKE | Oneok Inc | 51,756 | $4,717 | 0.1% | $58.35 | +39.7% | com | 682680103 |
| FAST | Fastenal Company | 65,435 | $4,673 | 0.1% | $12.32 | +167.2% | com | 311900104 |
| TGT | Target | 28,226 | $4,399 | 0.1% | $101.75 | +38.6% | com | 87612E106 |
| EFA | iShares MSCI EAFE Index Fund | 51,397 | $4,298 | 0.1% | $73.13 | — | com | 464287465 |
| WFC | Wells Fargo | 67,788 | $3,829 | 0.1% | $37.60 | +45.9% | com | 949746101 |
| CME | CME Group Inc | 17,235 | $3,803 | 0.1% | $42.73 | +359.7% | com | 12572Q105 |
| GS | Goldman Sachs | 7,481 | $3,704 | 0.1% | $325.21 | +46.1% | com | 38141G104 |
| EMR | Emerson Electric | 33,725 | $3,689 | 0.1% | $52.98 | +98.3% | com | 291011104 |
| IJH | iShares Core S&P MidCap ETF | 58,468 | $3,644 | 0.1% | $95.41 | — | com | 464287507 |
| STT | State Street | 41,103 | $3,636 | 0.1% | $52.11 | +51.1% | com | 857477103 |
| USB | US Bancorp | 79,282 | $3,626 | 0.1% | $26.95 | +52.6% | com | 902973304 |
| WPM | Wheaton Precious Metals Corp | 56,574 | $3,456 | 0.1% | $44.11 | +33.8% | com | 962879102 |
| ASML | ASML Holding NV NY Registry Sh | 4,145 | $3,454 | 0.1% | $830.97 | — | com | N07059210 |
| SYY | Sysco | 43,958 | $3,431 | 0.1% | $63.07 | +14.3% | com | 871829107 |
| VRT | Vertiv Holdings Co | 34,469 | $3,429 | 0.1% | $43.37 | +90.7% | com | 92537N108 |
| TEL | TE Connectivity Plc | 22,618 | $3,415 | 0.1% | $146.90 | 0.0% | com | G87052109 |
| NVS | Novartis A G ADR | 28,883 | $3,322 | 0.1% | $75.47 | — | com | 66987V109 |
| PANW | Palo Alto Networks Inc | 9,513 | $3,252 | 0.1% | $78.06 | +115.6% | com | 697435105 |
| IAU | iShares Gold Trust | 64,822 | $3,222 | 0.1% | $35.53 | — | com | 464285204 |
| GILD | Gilead Sciences | 38,282 | $3,210 | 0.1% | $55.18 | +32.4% | com | 375558103 |
| KMB | Kimberly-Clark | 21,705 | $3,088 | 0.1% | $88.69 | +51.3% | com | 494368103 |
| VMC | Vulcan Materials | 12,045 | $3,016 | 0.1% | $181.60 | +35.4% | com | 929160109 |
| PM | Philip Morris International | 24,469 | $2,971 | 0.0% | $60.38 | +81.9% | com | 718172109 |
| D | Dominion Energy | 47,569 | $2,749 | 0.0% | $39.09 | +30.9% | com | 25746U109 |
| ARMK | Aramark | 69,987 | $2,711 | 0.0% | $26.60 | +30.3% | com | 03852U106 |
| GIS | General Mills | 36,194 | $2,673 | 0.0% | $34.27 | +91.5% | com | 370334104 |
| VGT | Vanguard Information Techology | 4,543 | $2,665 | 0.0% | $119.23 | — | com | 92204A702 |
| XLF | Financial Select Sectors SPDR | 57,384 | $2,601 | 0.0% | $35.30 | — | com | 81369Y605 |
| BAH | Booz Allen Hamilton Holdings | 15,664 | $2,549 | 0.0% | $101.20 | +46.2% | com | 099502106 |
| RYAN | Ryan Specialty Holdings Inc | 38,254 | $2,540 | 0.0% | $47.19 | +32.4% | com | 78351F107 |
| AMP | Ameriprise Financial | 5,350 | $2,513 | 0.0% | $210.32 | +102.8% | com | 03076C106 |
| CR | Crane Co | 15,619 | $2,472 | 0.0% | $109.16 | +37.0% | com | 224408104 |
| TPL | Texas Pacific Land | 2,747 | $2,430 | 0.0% | $170.25 | +60.0% | com | 88262P102 |
| AGI | Alamos Gold Inc - Class A | 119,897 | $2,391 | 0.0% | $16.30 | +12.0% | com | 011532108 |
| VONV | Vanguard Russell 1000 Value ET | 27,831 | $2,319 | 0.0% | $66.72 | — | com | 92206C714 |
| JCI | Johnson Controls | 29,820 | $2,314 | 0.0% | $57.47 | +20.0% | com | G51502105 |
| CCJ | Cameco Corporation | 48,159 | $2,300 | 0.0% | $42.44 | +2.3% | com | 13321L108 |
| ITW | Illinois Tool Works | 8,740 | $2,291 | 0.0% | $119.00 | +99.4% | com | 452308109 |
| IDXX | IDEXX Labs | 4,223 | $2,134 | 0.0% | $461.55 | +5.3% | com | 45168D104 |
| TSCO | Tractor Supply Company | 7,181 | $2,089 | 0.0% | $18.38 | +185.7% | com | 892356106 |
| ROST | Ross Stores | 13,741 | $2,068 | 0.0% | $62.81 | +131.4% | com | 778296103 |
| KKR | KKR & Co Inc | 15,822 | $2,066 | 0.0% | $56.69 | +107.1% | com | 48251W104 |
| VEU | Vanguard FTSE All-World Ex-US | 32,539 | $2,050 | 0.0% | $59.45 | — | com | 922042775 |
| WAT | Waters Corp | 5,675 | $2,043 | 0.0% | $144.63 | +125.1% | com | 941848103 |
| CSX | CSX | 59,074 | $2,040 | 0.0% | $32.27 | +2.9% | com | 126408103 |
| MDT | Medtronic PLC | 22,560 | $2,031 | 0.0% | $88.68 | -8.8% | com | G5960L103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,908 | $2,006 | 0.0% | $585.99 | +88.9% | com | 75886F107 |
| GD | General Dynamics | 6,520 | $1,970 | 0.0% | $169.46 | +69.1% | com | 369550108 |
| — | BlackRock Inc | 2,072 | $1,967 | 0.0% | $639.69 | — | com | 09247X101 |
| VZ | Verizon | 43,756 | $1,965 | 0.0% | $32.26 | +19.0% | com | 92343V104 |
| TT | Trane Technologies | 5,016 | $1,950 | 0.0% | $159.01 | +115.8% | com | G8994E103 |
| BMY | Bristol-Myers Squibb | 37,615 | $1,946 | 0.0% | $42.28 | +3.2% | com | 110122108 |
| ABNB | Airbnb Inc | 15,207 | $1,928 | 0.0% | $152.70 | -15.1% | com | 009066101 |
| FANG | Diamondback Energy Inc | 11,015 | $1,899 | 0.0% | $120.96 | +53.0% | com | 25278X109 |
| ES | Eversource Energy | 27,387 | $1,864 | 0.0% | $66.24 | -8.9% | com | 30040W108 |
| EQT | EQT Corp | 50,800 | $1,861 | 0.0% | $33.40 | 0.0% | com | 26884L109 |
| OMC | Omnicom | 17,975 | $1,858 | 0.0% | $51.97 | +75.8% | com | 681919106 |
| PNC | PNC Financial | 10,049 | $1,858 | 0.0% | $130.73 | +28.1% | com | 693475105 |
| VRRM | Verra Mobility Corp | 66,015 | $1,836 | 0.0% | $22.41 | +25.3% | com | 92511U102 |
| DUK | Duke Energy | 15,779 | $1,819 | 0.0% | $51.99 | +103.7% | com | 26441C204 |
| TDY | Teledyne Technologies | 4,071 | $1,782 | 0.0% | $368.46 | +12.5% | com | 879360105 |
| MS | Morgan Stanley | 17,042 | $1,776 | 0.0% | $73.38 | +32.1% | com | 617446448 |
| PYPL | PayPal Holdings | 22,691 | $1,771 | 0.0% | $133.89 | -50.2% | com | 70450Y103 |
| FCX | Freeport McMoRan | 35,216 | $1,758 | 0.0% | $38.60 | +14.6% | com | 35671D857 |
| HUBB | Hubbell Inc | 3,970 | $1,700 | 0.0% | $178.41 | +111.6% | com | 443510607 |
| EFX | Equifax | 5,729 | $1,684 | 0.0% | $239.71 | +16.5% | com | 294429105 |
| XLK | Select Sector S&P Technology I | 7,433 | $1,678 | 0.0% | $111.97 | — | com | 81369Y803 |
| FTI | TechnipFMC PLC | 63,679 | $1,670 | 0.0% | $26.26 | 0.0% | com | G87110105 |
| PCTY | Paylocity Holding Corp | 10,084 | $1,664 | 0.0% | $169.04 | -10.0% | com | 70438V106 |
| AFL | AFLAC | 14,869 | $1,662 | 0.0% | $41.89 | +135.7% | com | 001055102 |
| EWBC | East West Bancorp | 20,084 | $1,662 | 0.0% | $61.26 | +25.7% | com | 27579R104 |
| DOW | Dow Inc | 29,766 | $1,626 | 0.0% | $35.88 | +33.6% | com | 260557103 |
| MO | Altria Group Inc | 31,610 | $1,613 | 0.0% | $33.20 | +37.1% | com | 02209S103 |
| CHD | Church & Dwight | 15,347 | $1,607 | 0.0% | $53.17 | +89.8% | com | 171340102 |
| IVW | iShares S&P 500 Growth Index F | 16,781 | $1,607 | 0.0% | $79.29 | — | com | 464287309 |
| ASO | Academy Sport and Outdoors Inc | 27,400 | $1,599 | 0.0% | $48.07 | +12.0% | com | 00402L107 |
| AMT | Amer Tower Cl A | 6,840 | $1,591 | 0.0% | $132.95 | +58.6% | com | 03027X100 |
| VMI | Valmont Industries Inc | 5,440 | $1,577 | 0.0% | $243.81 | +14.9% | com | 920253101 |
| LH | Labcorp Holdings Inc | 6,993 | $1,563 | 0.0% | $216.29 | 0.0% | com | 504922105 |
| IBB | iShares Nasdaq Biotechnology I | 10,662 | $1,552 | 0.0% | $137.35 | — | com | 464287556 |
| — | iShares MSCI India ETF | 26,505 | $1,551 | 0.0% | $52.82 | — | com | 46429b598 |
| LHX | L3Harris Technologies Inc | 6,520 | $1,551 | 0.0% | $182.19 | +23.3% | com | 502431109 |
| CVS | CVS Health Corp | 24,226 | $1,523 | 0.0% | $68.66 | -19.6% | com | 126650100 |
| MTB | M&T Bank | 8,408 | $1,498 | 0.0% | $152.08 | +4.6% | com | 55261F104 |
| EEM | iShares MSCI Emerg Mkts ETF | 32,371 | $1,485 | 0.0% | $48.47 | — | com | 464287234 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 31,362 | $1,482 | 0.0% | $57.43 | — | com | 78468R796 |
| FDX | FedEx Corporation | 5,386 | $1,474 | 0.0% | $229.35 | +22.6% | com | 31428X106 |
| UPS | United Parcel Service Class B | 10,800 | $1,472 | 0.0% | $141.47 | -14.8% | com | 911312106 |
| DIA | Diamonds Trust Ser 1 | 3,457 | $1,463 | 0.0% | $357.60 | — | com | 78467X109 |
| JBHT | Hunt JB Transport Services | 8,436 | $1,454 | 0.0% | $183.30 | -9.7% | com | 445658107 |
| IWD | iShares Russell 1000 Value Ind | 7,438 | $1,412 | 0.0% | $154.62 | — | com | 464287598 |
| — | Altair Engineering | 14,636 | $1,398 | 0.0% | $45.15 | — | com | 021369103 |
| LNTH | Lantheus Holdings Inc | 12,501 | $1,372 | 0.0% | $103.88 | 0.0% | com | 516544103 |
| GWW | Grainger W W | 1,314 | $1,365 | 0.0% | $237.65 | +302.6% | com | 384802104 |
| TSLA | Tesla Inc | 5,162 | $1,350 | 0.0% | $225.61 | +1.1% | com | 88160R101 |
| BKNG | Booking Holdings Inc | 318 | $1,339 | 0.0% | $2470.80 | +53.6% | com | 09857L108 |
| SNPS | Synopsys Inc | 2,622 | $1,328 | 0.0% | $476.03 | +12.7% | com | 871607107 |
| FSV | FirstService Corp | 7,244 | $1,322 | 0.0% | $122.69 | +38.8% | com | 33767E202 |
| HSY | Hershey Co | 6,887 | $1,321 | 0.0% | $200.54 | -7.2% | com | 427866108 |
| PAYX | Paychex | 9,770 | $1,311 | 0.0% | $40.69 | +199.6% | com | 704326107 |
| SCHX | Schwab US Large Cap ETF | 19,170 | $1,301 | 0.0% | $53.20 | — | com | 808524201 |
| RGEN | Repligen Corp | 8,582 | $1,277 | 0.0% | $153.07 | -6.3% | com | 759916109 |
| IWP | iShares Russell Midcap Growth | 10,864 | $1,274 | 0.0% | $103.16 | — | com | 464287481 |
| GEV | GE Vernova Inc | 4,877 | $1,244 | 0.0% | $162.37 | +18.0% | com | 36828A101 |
| YUM | Yum Brands Inc | 8,631 | $1,206 | 0.0% | $87.77 | +47.4% | com | 988498101 |
| AMD | Advanced Micro Devices Inc | 7,342 | $1,205 | 0.0% | $130.51 | +16.4% | com | 007903107 |
| SPOT | Spotify Technology | 3,264 | $1,203 | 0.0% | $174.62 | +90.4% | com | L8681T102 |
| RSG | Republic Services | 5,948 | $1,195 | 0.0% | $120.30 | +64.6% | com | 760759100 |
| ORLY | O'Reilly Automotive | 1,024 | $1,179 | 0.0% | $38.22 | +92.2% | com | 67103H107 |
| PGR | Progressive | 4,610 | $1,170 | 0.0% | $84.08 | +154.7% | com | 743315103 |
| MDY | SPDR S&P 400 ETF Trust | 2,048 | $1,167 | 0.0% | $454.06 | — | com | 78467Y107 |
| H | Hyatt Hotels Corp Cl A | 7,520 | $1,145 | 0.0% | $143.32 | +2.4% | com | 448579102 |
| AXGN | Axogen Inc | 81,164 | $1,138 | 0.0% | $11.06 | 0.0% | com | 05463X106 |
| GLW | Corning | 24,976 | $1,128 | 0.0% | $29.30 | +39.5% | com | 219350105 |
| NFLX | Netflix | 1,567 | $1,111 | 0.0% | $44.45 | +50.5% | com | 64110L106 |
| IWS | iShares Russell Midcap Value I | 8,389 | $1,109 | 0.0% | $120.18 | — | com | 464287473 |
| AWK | American Water Works Company I | 7,489 | $1,095 | 0.0% | $44.85 | +206.0% | com | 030420103 |
| NDSN | Nordson Corp | 4,124 | $1,083 | 0.0% | $222.43 | +7.7% | com | 655663102 |
| XLI | Sector SPDR Indl Select of Ben | 7,974 | $1,080 | 0.0% | $91.76 | — | com | 81369Y704 |
| NOW | ServiceNow Inc | 1,201 | $1,074 | 0.0% | $159.61 | +3.0% | com | 81762P102 |
| PHM | Pultegroup Inc. | 7,405 | $1,063 | 0.0% | $40.52 | +210.3% | com | 745867101 |
| TROW | Price T Rowe Group Inc | 9,689 | $1,055 | 0.0% | $83.40 | +22.5% | com | 74144T108 |
| — | Viper Energy Inc | 23,369 | $1,054 | 0.0% | $31.38 | — | com | 927959106 |
| SWK | Stanley Black & Decker Inc | 9,513 | $1,048 | 0.0% | $91.45 | -1.2% | com | 854502101 |
| AVY | Avery Dennison | 4,717 | $1,041 | 0.0% | $190.32 | +10.3% | com | 053611109 |
| CHKP | Check Point Software | 5,201 | $1,003 | 0.0% | $75.75 | +141.7% | com | M22465104 |
| XLE | Energy Select Sector SPDR | 11,342 | $996 | 0.0% | $76.89 | — | com | 81369Y506 |
| PSX | Phillips 66 | 7,551 | $993 | 0.0% | $71.35 | +80.0% | com | 718546104 |
| ODFL | Old Dominion Freight | 4,949 | $983 | 0.0% | $187.04 | +3.0% | com | 679580100 |
| EW | Edwards Lifesciences | 14,844 | $980 | 0.0% | $102.86 | -29.4% | com | 28176E108 |
| MORN | Morningstar Inc | 3,021 | $964 | 0.0% | $68.45 | +354.0% | com | 617700109 |
| MPC | Marathon Petroleum Corporation | 5,868 | $956 | 0.0% | $71.63 | +128.9% | com | 56585A102 |
| FROG | JFrog Ltd | 32,912 | $956 | 0.0% | $31.41 | 0.0% | com | M6191J100 |
| BAX | Baxter International | 24,837 | $943 | 0.0% | $53.56 | -33.3% | com | 071813109 |
| KEYS | Keysight Technologies Inc | 5,870 | $933 | 0.0% | $137.06 | +3.9% | com | 49338L103 |
| CMI | Cummins Inc | 2,869 | $929 | 0.0% | $212.90 | +35.3% | com | 231021106 |
| IEFA | iShares Core MSCI EAFE ETF | 11,813 | $922 | 0.0% | $67.07 | — | com | 46432F842 |
| EWJ | ishares MSCI Japanese Index Fu | 12,765 | $913 | 0.0% | $71.09 | — | com | 46434G822 |
| XLY | Select Sector S&P Consumer Ind | 4,556 | $913 | 0.0% | $180.82 | — | com | 81369Y407 |
| SDY | SPDR S&P Dividend ETF | 6,365 | $904 | 0.0% | $127.30 | — | com | 78464A763 |
| IJR | iShares Core S&P 600 Small Cap | 7,717 | $903 | 0.0% | $107.94 | — | com | 464287804 |
| PCH | Potlatch Corporation | 19,878 | $896 | 0.0% | $40.67 | — | com | 737630103 |
| INTC | Intel | 37,687 | $884 | 0.0% | $34.63 | -28.1% | com | 458140100 |
| TRI | Thomson Reuters Corporation | 5,179 | $884 | 0.0% | $122.38 | +32.2% | com | 884903808 |
| PRVA | Privia Health Group | 47,926 | $873 | 0.0% | $20.50 | -6.9% | com | 74276R102 |
| ADSK | Autodesk | 3,128 | $862 | 0.0% | $203.24 | +23.9% | com | 052769106 |
| DVY | iShares DJ Select Dividend Ind | 6,350 | $858 | 0.0% | $122.93 | — | com | 464287168 |
| VRSK | Verisk Analytics Inc | 3,175 | $851 | 0.0% | $174.09 | +54.1% | com | 92345Y106 |
| TECH | Bio-Techne Corp | 10,639 | $850 | 0.0% | $67.08 | +11.2% | com | 09073M104 |
| TPR | Tapestry Inc | 18,000 | $846 | 0.0% | $32.95 | +21.8% | com | 876030107 |
| MAR | Marriott International | 3,381 | $841 | 0.0% | $159.78 | +43.8% | com | 571903202 |
| SO | Southern Co | 9,290 | $838 | 0.0% | $50.27 | +62.4% | com | 842587107 |
| IGM | Ishares S&P NA Technology Sect | 8,723 | $837 | 0.0% | $132.43 | — | com | 464287549 |
| VRTX | Vertex Pharmaceuticals Inc | 1,796 | $835 | 0.0% | $242.87 | +97.8% | com | 92532F100 |
| KEY | KeyCorp | 49,780 | $834 | 0.0% | $14.27 | +4.2% | com | 493267108 |
| LDOS | Leidos Holdings Inc | 5,107 | $832 | 0.0% | $85.55 | +74.3% | com | 525327102 |
| — | Barrick Gold Corp | 41,741 | $830 | 0.0% | $21.00 | — | com | 067901108 |
| RJF | Raymond James Financial Inc | 6,715 | $822 | 0.0% | $57.80 | +98.1% | com | 754730109 |
| MTRN | Materion Corp | 7,000 | $783 | 0.0% | $114.94 | -3.2% | com | 576690101 |
| IYW | iShares Dow Jones US Technolog | 5,131 | $778 | 0.0% | $110.73 | — | com | 464287721 |
| ROP | Roper Industries Inc | 1,397 | $777 | 0.0% | $440.25 | +23.7% | com | 776696106 |
| ESGV | Vanguard ESG US Stock ETF | 7,465 | $759 | 0.0% | $80.20 | — | com | 921910733 |
| XLV | Select Sector S&P Health Care | 4,902 | $755 | 0.0% | $132.84 | — | com | 81369Y209 |
| EMN | Eastman Chemical | 6,557 | $734 | 0.0% | $95.42 | -1.3% | com | 277432100 |
| DOV | Dover Corp | 3,791 | $727 | 0.0% | $134.43 | +33.5% | com | 260003108 |
| PEG | Public Service Enterprise | 8,122 | $725 | 0.0% | $42.59 | +79.3% | com | 744573106 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 16,440 | $719 | 0.0% | $52.53 | — | com | 78470E106 |
| HEI | Heico Corp | 2,738 | $716 | 0.0% | $140.20 | +72.6% | com | 422806109 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $716 | 0.0% | $15.09 | — | com | 85207H104 |
| ICE | IntercontinentalExchange Group | 4,424 | $711 | 0.0% | $127.23 | +19.2% | com | 45866F104 |
| IJT | iShares S&P SmallCap 600 Growt | 4,999 | $697 | 0.0% | $121.89 | — | com | 464287887 |
| PPG | PPG Industries | 5,233 | $693 | 0.0% | $127.06 | -4.0% | com | 693506107 |
| SLB | SLB | 16,330 | $685 | 0.0% | $40.95 | +4.2% | com | 806857108 |
| HSIC | Henry Schein | 9,356 | $682 | 0.0% | $55.41 | +25.1% | com | 806407102 |
| T | AT & T | 30,995 | $682 | 0.0% | $14.93 | +25.8% | com | 00206R102 |
| SHEL | Shell Plc ADR | 10,296 | $679 | 0.0% | $55.22 | — | com | 780259305 |
| ZBH | Zimmer Biomet Holdings Inc | 6,228 | $672 | 0.0% | $104.43 | +3.0% | com | 98956P102 |
| IWO | iShares TR Russell 2000 Growth | 2,304 | $654 | 0.0% | $243.92 | — | com | 464287648 |
| AMLP | Alerian MLP | 13,569 | $640 | 0.0% | $20.29 | — | com | 00162Q452 |
| BR | Broadridge Financial Solutions | 2,958 | $636 | 0.0% | $148.79 | +37.4% | com | 11133T103 |
| TM | Toyota Motor | 3,557 | $635 | 0.0% | $175.98 | — | com | 892331307 |
| IP | International Paper | 12,633 | $617 | 0.0% | $30.60 | +44.4% | com | 460146103 |
| VNQ | Vanguard REIT Index ETF | 6,322 | $616 | 0.0% | $82.35 | — | com | 922908553 |
| MSCI | MSCI Inc | 1,054 | $614 | 0.0% | $483.76 | +10.2% | com | 55354G100 |
| IJJ | iShares S&P MidCap 400 Value I | 4,878 | $603 | 0.0% | $110.59 | — | com | 464287705 |
| HUM | Humana | 1,897 | $601 | 0.0% | $339.87 | +2.7% | com | 444859102 |
| DEO | Diageo Plc ADR | 4,248 | $596 | 0.0% | $165.08 | — | com | 25243Q205 |
| HPQ | HP Inc | 16,592 | $595 | 0.0% | $10.49 | +216.8% | com | 40434L105 |
| FICO | Fair Isaac Corp | 301 | $585 | 0.0% | $827.89 | +106.7% | com | 303250104 |
| WEC | WEC Energy Group Inc | 6,047 | $582 | 0.0% | $54.79 | +54.4% | com | 92939U106 |
| TDG | Transdigm Group Inc | 400 | $571 | 0.0% | $1143.82 | +0.7% | com | 893641100 |
| CTVA | Corteva Inc | 9,620 | $566 | 0.0% | $29.26 | +83.9% | com | 22052L104 |
| CFR | Cullen/Frost Bankers | 5,052 | $565 | 0.0% | $63.44 | +65.1% | com | 229899109 |
| EBAY | Ebay | 8,602 | $560 | 0.0% | $53.67 | +4.9% | com | 278642103 |
| SCHF | Schwab International Equity ET | 13,559 | $558 | 0.0% | $38.42 | — | com | 808524805 |
| WRB | WR Berkley Corporation | 9,747 | $553 | 0.0% | $36.21 | +48.8% | com | 084423102 |
| NBTB | N B T Bankcorp Inc | 12,364 | $547 | 0.0% | $36.14 | +24.9% | com | 628778102 |
| MCHP | Microchip Technology | 6,714 | $539 | 0.0% | $51.57 | +53.6% | com | 595017104 |
| CTRA | Coterra Energy Inc | 22,369 | $536 | 0.0% | $23.79 | -1.1% | com | 127097103 |
| VYM | Vanguard High Dvd Yield ETF | 4,153 | $532 | 0.0% | $128.21 | — | com | 921946406 |
| SCHW | The Charles Schwab Corp | 8,142 | $528 | 0.0% | $57.16 | +12.9% | com | 808513105 |
| AZN | Astrazeneca PLC Sponsored ADR | 6,612 | $515 | 0.0% | $70.37 | — | com | 046353108 |
| — | LAM Research Corp | 628 | $512 | 0.0% | $971.27 | — | com | 512807108 |
| XEL | XCEL Energy | 7,815 | $510 | 0.0% | $41.09 | +37.7% | com | 98389B100 |
| SOLV | Solventum Corporation | 7,313 | $510 | 0.0% | $60.70 | -0.9% | com | 83444M101 |
| MCO | Moody's Corp | 1,073 | $509 | 0.0% | $341.41 | +34.4% | com | 615369105 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,263 | $491 | 0.0% | $383.25 | -2.1% | com | 90384S303 |
| GGG | Graco Inc | 5,488 | $480 | 0.0% | $68.40 | +17.5% | com | 384109104 |
| EQIX | Equinix Inc | 530 | $470 | 0.0% | $566.89 | +40.2% | com | 29444U700 |
| ALL | Allstate | 2,439 | $463 | 0.0% | $114.78 | +50.6% | com | 020002101 |
| NUE | Nucor | 3,073 | $462 | 0.0% | $128.65 | +14.1% | com | 670346105 |
| IR | Ingersoll Rand Inc | 4,697 | $461 | 0.0% | $50.03 | +85.5% | com | 45687V106 |
| WMB | Williams Cos | 10,046 | $459 | 0.0% | $27.94 | +49.5% | com | 969457100 |
| J | Jacobs Solutions Inc | 3,484 | $456 | 0.0% | $100.68 | +18.2% | com | 46982L108 |
| IUSV | iShares Core S&P U.S. Value | 4,728 | $451 | 0.0% | $70.79 | — | com | 464287663 |
| VUG | Vanguard Growth ETF | 1,168 | $448 | 0.0% | $310.50 | — | com | 922908736 |
| SPG | Simon Property Group | 2,638 | $446 | 0.0% | $100.39 | +47.0% | com | 828806109 |
| VTV | Vanguard Value ETF | 2,539 | $443 | 0.0% | $141.07 | — | com | 922908744 |
| OXY | Occidental Petroleum | 8,509 | $439 | 0.0% | $59.12 | -6.3% | com | 674599105 |
| SUSA | iShares MSCI USA ESG Select | 3,600 | $433 | 0.0% | $96.49 | — | com | 464288802 |
| PRU | Prudential Financial Inc | 3,555 | $430 | 0.0% | $90.34 | +22.4% | com | 744320102 |
| IYR | iShares US Real Estate ETF | 4,134 | $421 | 0.0% | $113.16 | — | com | 464287739 |
| NTRS | Northern Trust Corp | 4,660 | $420 | 0.0% | $44.61 | +88.3% | com | 665859104 |
| GPC | Genuine Parts | 2,978 | $416 | 0.0% | $117.47 | +13.0% | com | 372460105 |
| — | Chewy Inc. Class A | 13,833 | $405 | 0.0% | $27.36 | — | com | 16679l109 |
| EME | Emcorp Group Inc | 940 | $405 | 0.0% | $208.84 | +80.3% | com | 29084Q100 |
| CP | Canadian Pacific Kansas City L | 4,697 | $402 | 0.0% | $77.75 | +4.7% | com | 13646K108 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,832 | $401 | 0.0% | $76.49 | — | com | 81369Y308 |
| CLH | Clean Harbors | 1,653 | $400 | 0.0% | $107.08 | +119.5% | com | 184496107 |
| RPM | RPM International Inc | 3,302 | $399 | 0.0% | $53.54 | +116.2% | com | 749685103 |
| SCHC | Schwab International Small Cap | 10,215 | $394 | 0.0% | $35.58 | — | com | 808524888 |
| LAMR | Lamar Advertising Co | 2,909 | $389 | 0.0% | $133.60 | — | com | 512816109 |
| SJM | Smucker | 3,205 | $388 | 0.0% | $80.21 | +39.1% | com | 832696405 |
| — | Unilever Plc Sponsored ADR | 5,910 | $384 | 0.0% | $57.69 | — | com | 904767704 |
| GEN | Gen Digital Inc | 13,972 | $383 | 0.0% | $25.05 | 0.0% | com | 668771108 |
| BN | Brookfield Corporation | 7,165 | $381 | 0.0% | $31.29 | 0.0% | com | 11271J107 |
| FOUR | Shift4 Payments Inc Cl A | 4,129 | $366 | 0.0% | $75.78 | 0.0% | com | 82452J109 |
| IGV | iShares North America Tech | 4,085 | $365 | 0.0% | $101.63 | — | com | 464287515 |
| CTSH | Cognizant Technology Solutions | 4,721 | $364 | 0.0% | $56.16 | +29.7% | com | 192446102 |
| A | Agilent Technologies | 2,447 | $363 | 0.0% | $117.22 | +15.7% | com | 00846U101 |
| APO | Apollo Global Management A | 2,903 | $363 | 0.0% | $56.25 | +101.4% | com | 03769M106 |
| AON | Aon Plc Class A Ordinary Share | 1,047 | $362 | 0.0% | $324.38 | 0.0% | com | G0403H108 |
| TOST | Toast Inc Cl A | 12,341 | $349 | 0.0% | $19.72 | +28.5% | com | 888787108 |
| VVV | Valvoline Inc | 8,306 | $348 | 0.0% | $31.10 | +36.6% | com | 92047W101 |
| CHTR | Charter Communications | 1,063 | $344 | 0.0% | $435.60 | -22.8% | com | 16119P108 |
| DELL | Dell Technologies - C | 2,828 | $335 | 0.0% | $68.63 | +66.0% | com | 24703L202 |
| ACGL | Arch Capital Group Ltd | 2,983 | $334 | 0.0% | $37.65 | +162.7% | com | G0450A105 |
| HPE | Hewlett Packard Enterprise Co | 16,105 | $330 | 0.0% | $7.57 | +142.9% | com | 42824C109 |
| WBS | Webster Financial | 7,060 | $329 | 0.0% | $43.21 | +6.2% | com | 947890109 |
| IXJ | iShares S&P Global Healthcare | 3,347 | $329 | 0.0% | $87.55 | — | com | 464287325 |
| ONON | On Holding AG Cl A | 6,497 | $326 | 0.0% | $30.96 | +38.6% | com | H5919C104 |
| LUNA | Luna Innovations Inc. | 134,955 | $317 | 0.0% | $6.59 | -61.2% | com | 550351100 |
| ELV | Elevance Health Inc | 601 | $313 | 0.0% | $226.84 | +129.6% | com | 036752103 |
| COR | Cencora Inc | 1,372 | $309 | 0.0% | $226.47 | +1.4% | com | 03073E105 |
| CE | Celanese Corporation | 2,245 | $305 | 0.0% | $130.20 | 0.0% | com | 150870103 |
| CCOI | Cogent Communications Group | 3,947 | $300 | 0.0% | $36.41 | +73.8% | com | 19239V302 |
| CDNS | Cadence Design System | 1,100 | $298 | 0.0% | $276.46 | 0.0% | com | 127387108 |
| BNL | Broadstone Net Lease Inc | 15,695 | $297 | 0.0% | $23.38 | — | com | 11135E203 |
| XYZ | Block Inc | 4,362 | $293 | 0.0% | $147.55 | -56.2% | com | 852234103 |
| OEF | iShares Tr S&P 100 Index | 1,039 | $288 | 0.0% | $187.04 | — | com | 464287101 |
| ICLR | ICON Plc | 1,000 | $287 | 0.0% | $222.32 | +41.8% | com | G4705A100 |
| IJS | iShares S&P SmallCap 600 Value | 2,656 | $286 | 0.0% | $90.06 | — | com | 464287879 |
| CASY | Caseys General Stores | 760 | $286 | 0.0% | $333.23 | +11.4% | com | 147528103 |
| ENPH | Enphase Energy Inc | 2,519 | $285 | 0.0% | $111.73 | 0.0% | com | 29355A107 |
| MSI | Motorola Solutions Inc | 633 | $285 | 0.0% | $322.57 | +27.3% | com | 620076307 |
| FDS | Factset Resh Systems Inc | 618 | $284 | 0.0% | $417.35 | +0.2% | com | 303075105 |
| MET | Metlife Inc | 3,404 | $281 | 0.0% | $59.21 | +21.4% | com | 59156R108 |
| ALGN | Align Technology Inc | 1,097 | $279 | 0.0% | $159.27 | +48.1% | com | 016255101 |
| EA | Electronic Arts | 1,934 | $277 | 0.0% | $97.16 | +48.2% | com | 285512109 |
| MANH | Manhattan Associates | 983 | $277 | 0.0% | $226.75 | +12.2% | com | 562750109 |
| RPG | Invesco S&P 500 Pure Growth | 7,040 | $276 | 0.0% | $55.32 | — | com | 46137V266 |
| CHE | Chemed Corp | 455 | $273 | 0.0% | $568.90 | -0.9% | com | 16359R103 |
| — | Kellanova | 3,379 | $273 | 0.0% | $46.84 | +46.0% | com | 487836108 |
| ADM | Archer-Daniels-Midland | 4,564 | $273 | 0.0% | $50.84 | +13.8% | com | 039483102 |
| EGP | EastGroup Properties Inc REIT | 1,455 | $272 | 0.0% | $137.84 | — | com | 277276101 |
| ASH | Ashland Global Holdings Inc | 3,071 | $267 | 0.0% | $78.98 | +9.2% | com | 044186104 |
| PLD | Prologis Inc | 2,084 | $263 | 0.0% | $112.09 | +5.3% | com | 74340W103 |
| DGRO | iShares Core Dividend Growth | 4,192 | $263 | 0.0% | $58.47 | — | com | 46434V621 |
| TXT | Textron | 2,936 | $260 | 0.0% | $77.37 | +13.9% | com | 883203101 |
| VOE | Vanguard Mid-Cap Value | 1,523 | $255 | 0.0% | $155.33 | — | com | 922908512 |
| LNC | Lincoln National | 8,010 | $252 | 0.0% | $18.69 | +54.2% | com | 534187109 |
| AEP | American Electric Power | 2,358 | $242 | 0.0% | $82.84 | +12.3% | com | 025537101 |
| DGX | Quest Diagnostics | 1,548 | $240 | 0.0% | $62.67 | +132.6% | com | 74834L100 |
| ED | Consolidated Edison | 2,268 | $236 | 0.0% | $81.91 | +15.3% | com | 209115104 |
| PNR | Pentair Plc | 2,375 | $232 | 0.0% | $84.45 | 0.0% | com | G7S00T104 |
| CLX | Clorox | 1,416 | $231 | 0.0% | $141.19 | 0.0% | com | 189054109 |
| FIS | Fidelity Natl Information Svcs | 2,741 | $230 | 0.0% | $62.74 | +22.1% | com | 31620M106 |
| WES | Western Midstream Partners LP | 5,993 | $229 | 0.0% | $39.57 | — | com | 958669103 |
| ROK | Rockwell Automation Inc | 846 | $227 | 0.0% | $269.22 | -3.6% | com | 773903109 |
| CINF | Cincinnati Financial Corp | 1,666 | $227 | 0.0% | $125.08 | 0.0% | com | 172062101 |
| — | Aptiv Plc | 3,099 | $223 | 0.0% | $89.30 | — | com | G6095L109 |
| SHAK | Shake Shack Inc | 2,153 | $222 | 0.0% | $87.53 | +10.1% | com | 819047101 |
| IJK | iShares S&P Midcap 400 Growth | 2,408 | $221 | 0.0% | $71.77 | — | com | 464287606 |
| GSK | GSK Plc | 5,322 | $218 | 0.0% | $35.20 | — | com | 37733W204 |
| CATH | Global X S&P 500 Catholic Valu | 3,132 | $217 | 0.0% | $69.39 | — | com | 37954Y889 |
| BA | Boeing | 1,373 | $209 | 0.0% | $222.85 | -23.1% | com | 097023105 |
| VV | Vanguard Large Cap ETF | 792 | $209 | 0.0% | $263.29 | — | com | 922908637 |
| ET | Energy Transfer LP | 12,990 | $208 | 0.0% | $14.28 | — | com | 29273V100 |
| CMS | CMS Energy | 2,950 | $208 | 0.0% | $63.02 | 0.0% | com | 125896100 |
| DAL | Delta Airlines | 4,024 | $204 | 0.0% | $42.88 | 0.0% | com | 247361702 |
| EQWL | Invesco S&P 100 Equal Weight | 1,996 | $204 | 0.0% | $102.32 | — | com | 46137V449 |
| — | Lexington Realty Trust | 18,350 | $184 | 0.0% | $10.12 | — | com | 529043101 |
| CLVT | Clarivate Plc | 11,315 | $80 | 0.0% | $6.38 | 0.0% | com | G21810109 |
| CTSO | CytoSorbents Corp | 10,000 | $15 | 0.0% | $8.14 | -86.5% | com | 23283X206 |