Location: Hartford, CT
CIK: 0001015086 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $5.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 767,392 | $323M | 5.4% | $49.96 | +745.4% | com | 594918104 |
| AAPL | Apple Inc | 1,144,191 | $287M | 4.8% | $88.97 | +163.6% | com | 037833100 |
| JPM | J P Morgan Chase | 1,055,445 | $253M | 4.3% | $58.74 | +288.2% | com | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 1,140,021 | $216M | 3.6% | $107.79 | +61.6% | com | 02079K305 |
| AMZN | Amazon.com | 822,155 | $180M | 3.0% | $133.74 | +53.0% | com | 023135106 |
| DHR | Danaher | 605,423 | $139M | 2.3% | $85.75 | +184.5% | com | 235851102 |
| COST | Costco | 146,055 | $134M | 2.3% | $469.28 | +96.6% | com | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 279,239 | $127M | 2.1% | $175.59 | +163.0% | com | 084670702 |
| MRSH | Marsh & McLennan | 526,987 | $112M | 1.9% | $48.80 | +346.3% | com | 571748102 |
| TMO | Thermo Fisher Scientific | 204,142 | $106M | 1.8% | $179.48 | +205.1% | com | 883556102 |
| FISV | Fiserv Inc | 510,153 | $105M | 1.8% | $119.40 | +71.0% | com | 337738108 |
| UNH | United Health Group | 205,989 | $104M | 1.8% | $340.85 | +62.2% | com | 91324P102 |
| SPY | SPDR S&P 500 ETF Index | 172,672 | $101M | 1.7% | $410.44 | — | com | 78462F103 |
| NVDA | Nvidia Corp | 711,163 | $95.5M | 1.6% | $95.32 | +44.6% | com | 67066G104 |
| AEM | Agnico Eagle Mines | 1,172,033 | $91.66M | 1.5% | $49.53 | +63.8% | com | 008474108 |
| SHW | Sherwin-Williams | 249,926 | $84.96M | 1.4% | $235.39 | +57.0% | com | 824348106 |
| HD | Home Depot | 218,057 | $84.82M | 1.4% | $115.83 | +243.0% | com | 437076102 |
| PEP | Pepsico | 526,858 | $80.11M | 1.3% | $79.95 | +95.8% | com | 713448108 |
| ADBE | Adobe Inc | 176,830 | $78.63M | 1.3% | $228.63 | +116.6% | com | 00724F101 |
| UNP | Union Pacific | 328,121 | $74.82M | 1.3% | $146.64 | +57.0% | com | 907818108 |
| GLD | SPDR Gold Shares | 307,343 | $74.42M | 1.3% | $145.76 | — | com | 78463V107 |
| APH | Amphenol | 1,044,730 | $72.56M | 1.2% | $43.49 | +59.4% | com | 032095101 |
| DE | Deere | 171,087 | $72.49M | 1.2% | $147.90 | +179.9% | com | 244199105 |
| ABT | Abbott Labs | 635,753 | $71.91M | 1.2% | $66.56 | +70.3% | com | 002824100 |
| MA | Mastercard Inc Cl A | 134,708 | $70.93M | 1.2% | $108.01 | +376.5% | com | 57636Q104 |
| ADI | Analog Devices Inc | 321,407 | $68.29M | 1.1% | $169.34 | +28.0% | com | 032654105 |
| INTU | Intuit | 107,986 | $67.87M | 1.1% | $414.88 | +53.0% | com | 461202103 |
| FWONK | Liberty Media Corp Series C Fo | 696,470 | $64.53M | 1.1% | $81.92 | — | com | 531229755 |
| COP | Conoco Phillips | 612,905 | $60.78M | 1.0% | $48.64 | +110.3% | com | 20825C104 |
| JNJ | Johnson & Johnson | 382,914 | $55.38M | 0.9% | $84.66 | +76.7% | com | 478160104 |
| BSX | Boston Scientific | 578,937 | $51.71M | 0.9% | $43.57 | +102.0% | com | 101137107 |
| MCD | McDonalds | 176,243 | $51.09M | 0.9% | $99.77 | +190.9% | com | 580135101 |
| CVX | Chevron Corp | 329,373 | $47.71M | 0.8% | $98.75 | +47.3% | com | 166764100 |
| NOC | Northrop Grumman | 99,795 | $46.83M | 0.8% | $331.80 | +48.6% | com | 666807102 |
| ICE | IntercontinentalExchange Group | 303,351 | $45.2M | 0.8% | $155.82 | +0.3% | com | 45866F104 |
| SPGI | S&P Global Inc | 86,946 | $43.3M | 0.7% | $363.67 | +38.3% | com | 78409V104 |
| ORCL | Oracle | 259,458 | $43.24M | 0.7% | $75.71 | +132.3% | com | 68389X105 |
| ADP | Automatic Data Processing | 145,803 | $42.68M | 0.7% | $85.77 | +235.7% | com | 053015103 |
| ABBV | Abbvie Inc | 235,298 | $41.81M | 0.7% | $58.31 | +204.3% | com | 00287Y109 |
| AXP | American Express | 139,531 | $41.41M | 0.7% | $80.22 | +253.5% | com | 025816109 |
| RBC | RBC Bearings Inc | 137,399 | $41.1M | 0.7% | $236.17 | +30.4% | com | 75524B104 |
| MRK | Merck | 407,229 | $40.51M | 0.7% | $36.40 | +171.2% | com | 58933Y105 |
| CAT | Caterpillar | 108,425 | $39.33M | 0.7% | $86.98 | +338.9% | com | 149123101 |
| PG | Procter & Gamble | 230,040 | $38.57M | 0.6% | $83.18 | +99.2% | com | 742718109 |
| GOOG | Alphabet Inc. Class C | 202,008 | $38.47M | 0.6% | $112.01 | +56.8% | com | 02079K107 |
| IDXX | IDEXX Labs | 88,713 | $36.68M | 0.6% | $439.72 | -0.2% | com | 45168D104 |
| ZTS | Zoetis Inc | 216,629 | $35.3M | 0.6% | $67.65 | +160.7% | com | 98978V103 |
| AVGO | Broadcom Inc | 151,198 | $35.05M | 0.6% | $147.83 | +23.7% | com | 11135F101 |
| CSCO | Cisco Systems | 577,511 | $34.19M | 0.6% | $24.95 | +121.9% | com | 17275R102 |
| LOW | Lowes | 128,779 | $31.78M | 0.5% | $60.37 | +333.3% | com | 548661107 |
| AMAT | Applied Materials | 188,171 | $30.6M | 0.5% | $123.27 | +45.4% | com | 038222105 |
| IQV | IQVIA Holdings | 142,260 | $27.96M | 0.5% | $164.69 | +28.1% | com | 46266C105 |
| CB | Chubb Ltd | 97,136 | $26.84M | 0.5% | $139.80 | +101.3% | com | H1467J104 |
| MKC | McCormick | 334,028 | $25.47M | 0.4% | $59.68 | +27.5% | com | 579780206 |
| STZ | Constellation Brands Inc Cl A | 113,256 | $25.03M | 0.4% | $202.56 | +14.2% | com | 21036P108 |
| META | Meta Platforms Inc Class A | 42,175 | $24.69M | 0.4% | $226.80 | +157.8% | com | 30303M102 |
| PWR | Quanta Services | 75,975 | $24.01M | 0.4% | $260.99 | +23.1% | com | 74762E102 |
| XOM | Exxon Mobil | 222,861 | $23.97M | 0.4% | $71.19 | +57.8% | com | 30231G102 |
| TJX | TJX Corp | 189,441 | $22.89M | 0.4% | $36.02 | +226.8% | com | 872540109 |
| HON | Honeywell International | 100,149 | $22.62M | 0.4% | $107.64 | +89.1% | com | 438516106 |
| WSO | Watsco Inc | 46,900 | $22.23M | 0.4% | $397.25 | +27.5% | com | 942622200 |
| ISRG | Intuitive Surgical | 41,908 | $21.87M | 0.4% | $314.32 | +65.7% | com | 46120E602 |
| ENB | Enbridge Inc | 514,534 | $21.83M | 0.4% | $24.53 | +59.8% | com | 29250N105 |
| SYK | Stryker | 60,329 | $21.72M | 0.4% | $169.74 | +115.8% | com | 863667101 |
| CARR | Carrier Global Corp | 306,286 | $20.91M | 0.4% | $38.82 | +91.6% | com | 14448C104 |
| RTX | RTX Corporation | 178,687 | $20.68M | 0.3% | $69.92 | +69.2% | com | 75513E101 |
| WMT | Walmart | 222,839 | $20.13M | 0.3% | $54.32 | +58.0% | com | 931142103 |
| IBM | International Business Machine | 91,274 | $20.06M | 0.3% | $126.98 | +70.3% | com | 459200101 |
| KO | Coca Cola | 322,107 | $20.05M | 0.3% | $29.11 | +116.7% | com | 191216100 |
| WWD | Woodward Inc | 120,446 | $20.04M | 0.3% | $169.70 | 0.0% | com | 980745103 |
| HWM | Howmet Aerospace | 181,572 | $19.86M | 0.3% | $33.70 | +224.0% | com | 443201108 |
| V | Visa Incorporated | 61,609 | $19.47M | 0.3% | $148.82 | +100.5% | com | 92826C839 |
| MDLZ | Mondelez International | 325,948 | $19.47M | 0.3% | $33.95 | +87.3% | com | 609207105 |
| AZO | AutoZone Inc | 6,062 | $19.41M | 0.3% | $2270.69 | +39.4% | com | 053332102 |
| GEHC | GE Healthcare Technologies Inc | 246,155 | $19.24M | 0.3% | $82.08 | +3.4% | com | 36266G107 |
| IWF | iShares Tr Russell 1000 Growth | 47,540 | $19.09M | 0.3% | $277.30 | — | com | 464287614 |
| IVV | iShares Core S&P 500 ETF | 31,801 | $18.72M | 0.3% | $434.04 | — | com | 464287200 |
| VB | Vanguard Small Cap ETF | 77,358 | $18.59M | 0.3% | $215.67 | — | com | 922908751 |
| CRM | Salesforce.com Inc | 53,832 | $18M | 0.3% | $222.93 | +42.1% | com | 79466L302 |
| GE | GE Aerospace | 103,777 | $17.31M | 0.3% | $146.12 | +21.2% | com | 369604301 |
| ACN | Accenture Plc Class A | 46,822 | $16.47M | 0.3% | $203.50 | +74.3% | com | G1151C101 |
| SSNC | SS & C Technologies | 216,484 | $16.41M | 0.3% | $49.19 | +52.1% | com | 78467J100 |
| TMUS | T-Mobile US Inc | 72,289 | $15.96M | 0.3% | $123.57 | +80.8% | com | 872590104 |
| SBUX | Starbucks | 167,952 | $15.33M | 0.3% | $47.26 | +98.8% | com | 855244109 |
| O | Realty Income Corp | 284,878 | $15.22M | 0.3% | $40.97 | +33.1% | com | 756109104 |
| LLY | Eli Lilly | 19,693 | $15.2M | 0.3% | $158.16 | +419.2% | com | 532457108 |
| CNI | Canadian National Railway | 148,272 | $15.05M | 0.3% | $86.00 | +24.3% | com | 136375102 |
| NKE | Nike Inc Class B | 196,529 | $14.87M | 0.3% | $57.61 | +32.8% | com | 654106103 |
| ECL | Ecolab | 62,362 | $14.61M | 0.2% | $139.54 | +76.0% | com | 278865100 |
| LIN | Linde Plc | 33,880 | $14.18M | 0.2% | $383.47 | +17.0% | com | G54950103 |
| CRWD | CrowdStrike Holdings Inc Cl A | 39,596 | $13.55M | 0.2% | $236.68 | +40.5% | com | 22788C105 |
| IWR | iShares Russell Midcap ETF | 153,195 | $13.54M | 0.2% | $79.66 | — | com | 464287499 |
| VEA | Vanguard FTSE ETF Developed Ma | 276,919 | $13.24M | 0.2% | $42.32 | — | com | 921943858 |
| BX | Blackstone Inc | 73,856 | $12.73M | 0.2% | $70.15 | +140.6% | com | 09260D107 |
| TXN | Texas Instruments | 66,045 | $12.38M | 0.2% | $136.39 | +41.6% | com | 882508104 |
| IWB | iShares Russell 1000 Index | 37,877 | $12.2M | 0.2% | $222.59 | — | com | 464287622 |
| LECO | Lincoln Electric | 64,819 | $12.15M | 0.2% | $176.11 | +14.4% | com | 533900106 |
| BAC | Bank of America | 268,650 | $11.81M | 0.2% | $24.73 | +73.2% | com | 060505104 |
| VLTO | Veralto Corporation | 113,994 | $11.61M | 0.2% | $73.75 | +43.7% | com | 92338C103 |
| RSP | Invesco S&P 500 Equal Weight E | 65,426 | $11.46M | 0.2% | $154.24 | — | com | 46137V357 |
| DHI | D R Horton Inc | 81,811 | $11.44M | 0.2% | $66.24 | +149.0% | com | 23331A109 |
| PH | Parker-Hannifin | 17,805 | $11.32M | 0.2% | $314.26 | +108.5% | com | 701094104 |
| PFE | Pfizer | 423,230 | $11.23M | 0.2% | $22.31 | +12.6% | com | 717081103 |
| DIS | Walt Disney | 99,062 | $11.03M | 0.2% | $101.06 | +2.4% | com | 254687106 |
| KMI | Kinder Morgan Inc | 386,211 | $10.58M | 0.2% | $14.29 | +74.0% | com | 49456B101 |
| GDX | VanEck Vectors Gold Miners ETF | 306,090 | $10.38M | 0.2% | $31.58 | — | com | 92189F106 |
| VIG | Vanguard Dividend Appreciation | 49,327 | $9.66M | 0.2% | $150.32 | — | com | 921908844 |
| ETN | Eaton Corp PLC | 28,887 | $9.587M | 0.2% | $278.38 | +24.7% | com | G29183103 |
| TRV | The Travelers Companies Inc | 38,798 | $9.346M | 0.2% | $86.01 | +184.7% | com | 89417E109 |
| LMT | Lockheed Martin | 18,996 | $9.231M | 0.2% | $187.62 | +181.0% | com | 539830109 |
| QQQ | Invesco QQQ Trust Series 1 | 17,560 | $8.977M | 0.2% | $323.05 | — | com | 46090E103 |
| VTI | Vanguard Total Stock Market Vi | 29,085 | $8.429M | 0.1% | $194.92 | — | com | 922908769 |
| VBR | Vanguard Small Cap Value ETF | 42,328 | $8.389M | 0.1% | $133.07 | — | com | 922908611 |
| VO | Vanguard Mid Cap ETF | 31,184 | $8.237M | 0.1% | $164.31 | — | com | 922908629 |
| — | Ansys | 24,359 | $8.217M | 0.1% | $166.46 | — | com | 03662Q105 |
| IWM | iShares Russell 2000 ETF | 36,719 | $8.114M | 0.1% | $192.03 | — | com | 464287655 |
| NEE | NextEra Energy | 111,941 | $8.025M | 0.1% | $63.31 | +18.5% | com | 65339F101 |
| APD | Air Products & Chemicals Inc | 27,437 | $7.958M | 0.1% | $139.56 | +117.8% | com | 009158106 |
| VOO | Vanguard S&P 500 ETF | 14,750 | $7.948M | 0.1% | $415.15 | — | com | 922908363 |
| WAB | Wabtec Corp | 41,893 | $7.942M | 0.1% | $67.36 | +185.8% | com | 929740108 |
| NI | Nisource | 211,400 | $7.771M | 0.1% | $7.81 | +346.1% | com | 65473P105 |
| FNV | Franco Nevada Corp | 62,636 | $7.365M | 0.1% | $144.08 | -14.8% | com | 351858105 |
| BK | Bank of New York Mellon | 95,637 | $7.348M | 0.1% | $38.05 | +98.5% | com | 064058100 |
| NVR | NVR Inc | 893 | $7.304M | 0.1% | $4502.99 | +102.2% | com | 62944T105 |
| WY | Weyerhaeuser | 257,916 | $7.26M | 0.1% | $20.53 | +46.5% | com | 962166104 |
| IVE | iShares S&P 500 Value Index | 37,978 | $7.249M | 0.1% | $156.07 | — | com | 464287408 |
| SNPS | Synopsys Inc | 14,491 | $7.033M | 0.1% | $514.27 | +1.6% | com | 871607107 |
| EPD | Enterprise Products LP | 219,617 | $6.887M | 0.1% | $47.78 | — | com | 293792107 |
| FTV | Fortive Corp | 89,986 | $6.749M | 0.1% | $45.44 | +25.6% | com | 34959J108 |
| MMM | 3M Company | 48,336 | $6.24M | 0.1% | $83.81 | +53.2% | com | 88579Y101 |
| TSM | Taiwan Semiconductor Mft Co Lt | 30,791 | $6.081M | 0.1% | $125.23 | — | com | 874039100 |
| QCOM | Qualcomm | 39,103 | $6.007M | 0.1% | $109.72 | +45.4% | com | 747525103 |
| OTIS | Otis Worldwide Corp | 64,643 | $5.987M | 0.1% | $57.81 | +70.1% | com | 68902V107 |
| TRP | TC Energy Corp | 127,077 | $5.913M | 0.1% | $40.31 | +13.0% | com | 87807B107 |
| AJG | Arthur J Gallagher | 20,152 | $5.72M | 0.1% | $64.97 | +343.4% | com | 363576109 |
| VWO | Vanguard FTSE Emerging Markets | 128,405 | $5.655M | 0.1% | $43.85 | — | com | 922042858 |
| CMCSA | Comcast Cl A | 150,158 | $5.635M | 0.1% | $31.49 | +27.0% | com | 20030N101 |
| XYL | Xylem Inc | 48,195 | $5.592M | 0.1% | $102.28 | +21.9% | com | 98419M100 |
| KVUE | Kenvue Inc. | 260,205 | $5.555M | 0.1% | $18.65 | +16.3% | com | 49177J102 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $5.447M | 0.1% | $207911.78 | +233.1% | com | 084670108 |
| UBER | Uber Technologies Inc | 87,805 | $5.296M | 0.1% | $63.81 | +11.9% | com | 90353T100 |
| WM | Waste Management | 25,696 | $5.185M | 0.1% | $97.69 | +116.1% | com | 94106L109 |
| CI | CIGNA Corp | 18,655 | $5.151M | 0.1% | $190.31 | +63.6% | com | 125523100 |
| VBK | Vanguard Small Cap Growth | 18,355 | $5.141M | 0.1% | $143.00 | — | com | 922908595 |
| OKE | Oneok Inc | 50,881 | $5.108M | 0.1% | $58.35 | +66.0% | com | 682680103 |
| NVO | Novo Nordisk A/S ADR | 57,764 | $4.969M | 0.1% | $77.65 | — | com | 670100205 |
| CL | Colgate-Palmolive | 54,356 | $4.942M | 0.1% | $51.98 | +79.1% | com | 194162103 |
| BDX | Becton Dickinson | 21,721 | $4.928M | 0.1% | $221.22 | +1.8% | com | 075887109 |
| FOUR | Shift4 Payments Inc Cl A | 46,791 | $4.856M | 0.1% | $97.20 | +2.1% | com | 82452J109 |
| EOG | EOG Resources | 39,607 | $4.855M | 0.1% | $116.65 | +5.7% | com | 26875P101 |
| FAST | Fastenal Company | 65,690 | $4.724M | 0.1% | $12.32 | +209.6% | com | 311900104 |
| DD | DuPont De Nemours Inc | 61,670 | $4.702M | 0.1% | $31.27 | +8.2% | com | 26614N102 |
| WFC | Wells Fargo | 66,820 | $4.693M | 0.1% | $37.60 | +77.3% | com | 949746101 |
| NSC | Norfolk Southern | 19,942 | $4.68M | 0.1% | $74.38 | +234.0% | com | 655844108 |
| NDAQ | Nasdaq Inc | 58,314 | $4.508M | 0.1% | $56.56 | +34.8% | com | 631103108 |
| GS | Goldman Sachs | 7,485 | $4.286M | 0.1% | $325.21 | +67.5% | com | 38141G104 |
| MTD | Mettler-Toledo International | 3,467 | $4.242M | 0.1% | $1154.12 | +13.1% | com | 592688105 |
| EMR | Emerson Electric | 33,901 | $4.201M | 0.1% | $52.98 | +124.6% | com | 291011104 |
| CCI | Crown Castle Inc | 45,189 | $4.101M | 0.1% | $74.32 | +32.0% | com | 22822V101 |
| STT | State Street | 41,604 | $4.083M | 0.1% | $52.58 | +73.5% | com | 857477103 |
| AMGN | Amgen | 15,494 | $4.038M | 0.1% | $179.22 | +59.6% | com | 031162100 |
| CME | CME Group Inc | 17,268 | $4.01M | 0.1% | $42.73 | +414.1% | com | 12572Q105 |
| VRT | Vertiv Holdings Co | 34,831 | $3.957M | 0.1% | $44.15 | +168.5% | com | 92537N108 |
| EFA | iShares MSCI EAFE Index Fund | 50,336 | $3.806M | 0.1% | $73.13 | — | com | 464287465 |
| TGT | Target | 27,645 | $3.737M | 0.1% | $101.75 | +34.3% | com | 87612E106 |
| IJH | iShares Core S&P MidCap ETF | 58,926 | $3.672M | 0.1% | $95.41 | — | com | 464287507 |
| USB | US Bancorp | 76,547 | $3.661M | 0.1% | $26.95 | +73.0% | com | 902973304 |
| PANW | Palo Alto Networks Inc | 19,119 | $3.479M | 0.1% | $133.76 | +41.2% | com | 697435105 |
| NOW | ServiceNow Inc | 3,133 | $3.321M | 0.1% | $186.10 | +8.9% | com | 81762P102 |
| AGI | Alamos Gold Inc - Class A | 176,795 | $3.26M | 0.1% | $17.26 | +11.7% | com | 011532108 |
| WPM | Wheaton Precious Metals Corp | 57,862 | $3.254M | 0.1% | $44.50 | +38.4% | com | 962879102 |
| GILD | Gilead Sciences | 34,635 | $3.199M | 0.1% | $55.18 | +57.7% | com | 375558103 |
| TEL | TE Connectivity Plc | 22,337 | $3.193M | 0.1% | $146.90 | -0.1% | com | G87052109 |
| IAU | iShares Gold Trust | 64,359 | $3.186M | 0.1% | $35.53 | — | com | 464285204 |
| CCJ | Cameco Corporation | 61,900 | $3.181M | 0.1% | $45.07 | +20.5% | com | 13321L108 |
| FSLR | First Solar Inc | 17,806 | $3.138M | 0.1% | $67.46 | +195.1% | com | 336433107 |
| VMC | Vulcan Materials | 12,045 | $3.098M | 0.1% | $181.60 | +46.9% | com | 929160109 |
| EQT | EQT Corp | 67,004 | $3.09M | 0.1% | $35.16 | +15.7% | com | 26884L109 |
| AMP | Ameriprise Financial | 5,604 | $2.984M | 0.1% | $224.65 | +134.3% | com | 03076C106 |
| PM | Philip Morris International | 24,224 | $2.915M | 0.0% | $60.38 | +99.7% | com | 718172109 |
| EFX | Equifax | 10,997 | $2.803M | 0.0% | $252.11 | +5.4% | com | 294429105 |
| NVS | Novartis A G ADR | 28,758 | $2.798M | 0.0% | $75.47 | — | com | 66987V109 |
| KMB | Kimberly-Clark | 21,173 | $2.774M | 0.0% | $88.69 | +46.7% | com | 494368103 |
| ASML | ASML Holding NV NY Registry Sh | 3,989 | $2.765M | 0.0% | $830.97 | — | com | N07059210 |
| VGT | Vanguard Information Techology | 4,443 | $2.763M | 0.0% | $119.23 | — | com | 92204A702 |
| SYY | Sysco | 35,865 | $2.742M | 0.0% | $63.07 | +17.2% | com | 871829107 |
| XLF | Financial Select Sectors SPDR | 56,610 | $2.736M | 0.0% | $35.30 | — | com | 81369Y605 |
| FTI | TechnipFMC PLC | 92,399 | $2.674M | 0.0% | $26.88 | +5.1% | com | G87110105 |
| ARMK | Aramark | 69,987 | $2.611M | 0.0% | $26.60 | +43.8% | com | 03852U106 |
| D | Dominion Energy | 46,755 | $2.518M | 0.0% | $39.09 | +38.3% | com | 25746U109 |
| KKR | KKR & Co Inc | 16,792 | $2.484M | 0.0% | $61.84 | +135.8% | com | 48251W104 |
| RYAN | Ryan Specialty Holdings Inc | 38,284 | $2.456M | 0.0% | $47.19 | +47.5% | com | 78351F107 |
| JCI | Johnson Controls | 30,374 | $2.397M | 0.0% | $57.87 | +36.9% | com | G51502105 |
| CR | Crane Co | 15,619 | $2.37M | 0.0% | $109.16 | +50.3% | com | 224408104 |
| PNC | PNC Financial | 11,694 | $2.255M | 0.0% | $138.97 | +36.2% | com | 693475105 |
| VONV | Vanguard Russell 1000 Value ET | 27,604 | $2.243M | 0.0% | $66.72 | — | com | 92206C714 |
| GIS | General Mills | 34,963 | $2.23M | 0.0% | $34.27 | +87.0% | com | 370334104 |
| BMY | Bristol-Myers Squibb | 39,226 | $2.219M | 0.0% | $42.70 | +23.1% | com | 110122108 |
| ITW | Illinois Tool Works | 8,613 | $2.184M | 0.0% | $119.00 | +116.2% | com | 452308109 |
| MS | Morgan Stanley | 17,173 | $2.159M | 0.0% | $73.38 | +62.9% | com | 617446448 |
| BLK | BlackRock Inc | 2,099 | $2.152M | 0.0% | $991.05 | 0.0% | com | 09290D101 |
| WAT | Waters Corp | 5,684 | $2.109M | 0.0% | $144.63 | +152.9% | com | 941848103 |
| TPL | Texas Pacific Land | 1,890 | $2.09M | 0.0% | $170.25 | +138.5% | com | 88262P102 |
| ROST | Ross Stores | 13,741 | $2.079M | 0.0% | $62.81 | +131.0% | com | 778296103 |
| PCTY | Paylocity Holding Corp | 10,034 | $2.001M | 0.0% | $169.04 | +13.2% | com | 70438V106 |
| MDT | Medtronic PLC | 24,854 | $1.985M | 0.0% | $88.23 | -5.0% | com | G5960L103 |
| PYPL | PayPal Holdings | 23,016 | $1.964M | 0.0% | $133.18 | -37.0% | com | 70450Y103 |
| TT | Trane Technologies | 5,316 | $1.963M | 0.0% | $172.24 | +128.5% | com | G8994E103 |
| TDY | Teledyne Technologies | 4,130 | $1.917M | 0.0% | $369.86 | +26.0% | com | 879360105 |
| TSCO | Tractor Supply Company | 36,031 | $1.912M | 0.0% | $48.05 | +15.4% | com | 892356106 |
| CSX | CSX | 58,482 | $1.887M | 0.0% | $32.27 | +4.4% | com | 126408103 |
| TSLA | Tesla Inc | 4,663 | $1.883M | 0.0% | $225.61 | +42.6% | com | 88160R101 |
| ENTG | Entegris Inc | 18,687 | $1.851M | 0.0% | $101.11 | +3.7% | com | 29362U104 |
| ABNB | Airbnb Inc | 14,038 | $1.845M | 0.0% | $152.70 | -11.8% | com | 009066101 |
| LH | Labcorp Holdings Inc | 7,993 | $1.833M | 0.0% | $217.56 | +4.1% | com | 504922105 |
| VEU | Vanguard FTSE All-World Ex-US | 31,792 | $1.825M | 0.0% | $59.45 | — | com | 922042775 |
| GD | General Dynamics | 6,651 | $1.752M | 0.0% | $171.67 | +64.2% | com | 369550108 |
| XLK | Select Sector S&P Technology I | 7,437 | $1.729M | 0.0% | $111.97 | — | com | 81369Y803 |
| DUK | Duke Energy | 15,962 | $1.72M | 0.0% | $52.65 | +106.6% | com | 26441C204 |
| IVW | iShares S&P 500 Growth Index F | 16,781 | $1.704M | 0.0% | $79.29 | — | com | 464287309 |
| CATH | Global X S&P 500 Catholic Valu | 23,868 | $1.691M | 0.0% | $70.65 | — | com | 37954Y889 |
| VMI | Valmont Industries Inc | 5,440 | $1.668M | 0.0% | $243.81 | +32.1% | com | 920253101 |
| GEV | GE Vernova Inc | 5,059 | $1.664M | 0.0% | $167.74 | +85.9% | com | 36828A101 |
| MO | Altria Group Inc | 31,535 | $1.649M | 0.0% | $33.20 | +47.0% | com | 02209S103 |
| — | Altair Engineering | 15,023 | $1.639M | 0.0% | $46.80 | — | com | 021369103 |
| TRU | TransUnion | 17,638 | $1.635M | 0.0% | $77.56 | +29.8% | com | 89400J107 |
| ES | Eversource Energy | 28,425 | $1.632M | 0.0% | $65.97 | -10.8% | com | 30040W108 |
| HUBB | Hubbell Inc | 3,884 | $1.627M | 0.0% | $178.41 | +146.4% | com | 443510607 |
| CHD | Church & Dwight | 15,515 | $1.625M | 0.0% | $53.72 | +93.7% | com | 171340102 |
| FANG | Diamondback Energy Inc | 9,782 | $1.603M | 0.0% | $120.96 | +41.3% | com | 25278X109 |
| VZ | Verizon | 40,024 | $1.601M | 0.0% | $32.26 | +22.1% | com | 92343V104 |
| BKNG | Booking Holdings Inc | 317 | $1.575M | 0.0% | $2470.80 | +92.8% | com | 09857L108 |
| AFL | AFLAC | 15,210 | $1.573M | 0.0% | $43.34 | +145.6% | com | 001055102 |
| OMC | Omnicom | 17,825 | $1.534M | 0.0% | $51.97 | +82.6% | com | 681919106 |
| MTB | M&T Bank | 8,133 | $1.529M | 0.0% | $152.08 | +26.3% | com | 55261F104 |
| FDX | FedEx Corporation | 5,384 | $1.515M | 0.0% | $229.35 | +18.5% | com | 31428X106 |
| NFLX | Netflix | 1,669 | $1.488M | 0.0% | $46.76 | +76.0% | com | 64110L106 |
| EWBC | East West Bancorp | 15,515 | $1.486M | 0.0% | $61.26 | +54.9% | com | 27579R104 |
| JBHT | Hunt JB Transport Services | 8,637 | $1.474M | 0.0% | $183.14 | -3.6% | com | 445658107 |
| DIA | Diamonds Trust Ser 1 | 3,430 | $1.46M | 0.0% | $357.60 | — | com | 78467X109 |
| GWW | Grainger W W | 1,375 | $1.449M | 0.0% | $276.62 | +303.4% | com | 384802104 |
| CLS | Celestica Inc | 15,600 | $1.44M | 0.0% | $78.23 | 0.0% | com | 15101Q207 |
| IWP | iShares Russell Midcap Growth | 11,246 | $1.425M | 0.0% | $103.96 | — | com | 464287481 |
| AXGN | Axogen Inc | 84,153 | $1.387M | 0.0% | $11.17 | +26.8% | com | 05463X106 |
| IBB | iShares Nasdaq Biotechnology I | 10,412 | $1.377M | 0.0% | $137.35 | — | com | 464287556 |
| SPOT | Spotify Technology | 3,074 | $1.375M | 0.0% | $174.62 | +145.2% | com | L8681T102 |
| PAYX | Paychex | 9,770 | $1.37M | 0.0% | $40.69 | +237.5% | com | 704326107 |
| IWD | iShares Russell 1000 Value Ind | 7,303 | $1.352M | 0.0% | $154.62 | — | com | 464287598 |
| UPS | United Parcel Service Class B | 10,636 | $1.341M | 0.0% | $141.47 | -13.5% | com | 911312106 |
| LHX | L3Harris Technologies Inc | 6,255 | $1.315M | 0.0% | $182.19 | +28.7% | com | 502431109 |
| FSV | FirstService Corp | 7,244 | $1.311M | 0.0% | $122.69 | +51.2% | com | 33767E202 |
| SCHX | Schwab US Large Cap ETF | 56,545 | $1.311M | 0.0% | $33.36 | — | com | 808524201 |
| — | iShares MSCI India ETF | 24,885 | $1.31M | 0.0% | $52.82 | — | com | 46429b598 |
| EEM | iShares MSCI Emerg Mkts ETF | 31,262 | $1.307M | 0.0% | $48.47 | — | com | 464287234 |
| FCX | Freeport McMoRan | 33,985 | $1.294M | 0.0% | $38.60 | +14.1% | com | 35671D857 |
| NET | Cloudflare Inc Class A | 12,000 | $1.292M | 0.0% | $97.70 | 0.0% | com | 18915M107 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 26,699 | $1.286M | 0.0% | $57.43 | — | com | 78468R796 |
| AMT | Amer Tower Cl A | 6,673 | $1.224M | 0.0% | $132.95 | +49.2% | com | 03027X100 |
| IWS | iShares Russell Midcap Value I | 9,389 | $1.214M | 0.0% | $121.16 | — | com | 464287473 |
| ORLY | O'Reilly Automotive | 1,020 | $1.21M | 0.0% | $38.22 | +111.0% | com | 67103H107 |
| RSG | Republic Services | 5,948 | $1.197M | 0.0% | $120.30 | +69.8% | com | 760759100 |
| GLW | Corning | 25,066 | $1.191M | 0.0% | $29.30 | +58.2% | com | 219350105 |
| TPR | Tapestry Inc | 18,000 | $1.176M | 0.0% | $32.95 | +62.4% | com | 876030107 |
| MDY | SPDR S&P 400 ETF Trust | 2,048 | $1.167M | 0.0% | $454.06 | — | com | 78467Y107 |
| APG | APi Group Corporation | 31,890 | $1.147M | 0.0% | $23.78 | 0.0% | com | 00187Y100 |
| H | Hyatt Hotels Corp Cl A | 7,230 | $1.135M | 0.0% | $143.32 | +7.8% | com | 448579102 |
| DOW | Dow Inc | 28,146 | $1.13M | 0.0% | $35.88 | +19.7% | com | 260557103 |
| YUM | Yum Brands Inc | 8,371 | $1.123M | 0.0% | $87.77 | +50.7% | com | 988498101 |
| PGR | Progressive | 4,515 | $1.082M | 0.0% | $84.08 | +175.9% | com | 743315103 |
| EW | Edwards Lifesciences | 14,365 | $1.063M | 0.0% | $102.86 | -32.0% | com | 28176E108 |
| VRRM | Verra Mobility Corp | 43,398 | $1.049M | 0.0% | $22.41 | +10.6% | com | 92511U102 |
| XLI | Sector SPDR Indl Select of Ben | 7,914 | $1.043M | 0.0% | $91.76 | — | com | 81369Y704 |
| TROW | Price T Rowe Group Inc | 9,129 | $1.032M | 0.0% | $83.40 | +30.8% | com | 74144T108 |
| RJF | Raymond James Financial Inc | 6,615 | $1.028M | 0.0% | $57.80 | +157.1% | com | 754730109 |
| CMI | Cummins Inc | 2,941 | $1.025M | 0.0% | $216.10 | +58.9% | com | 231021106 |
| MORN | Morningstar Inc | 3,021 | $1.017M | 0.0% | $68.45 | +398.7% | com | 617700109 |
| XLY | Select Sector S&P Consumer Ind | 4,494 | $1.008M | 0.0% | $180.82 | — | com | 81369Y407 |
| CVS | CVS Health Corp | 22,376 | $1.004M | 0.0% | $68.66 | -21.9% | com | 126650100 |
| SHEL | Shell Plc ADR | 15,704 | $984K | 0.0% | $57.78 | — | com | 780259305 |
| FROG | JFrog Ltd | 32,912 | $968K | 0.0% | $31.41 | -3.4% | com | M6191J100 |
| CHKP | Check Point Software | 5,071 | $947K | 0.0% | $75.75 | +148.6% | com | M22465104 |
| XLE | Energy Select Sector SPDR | 11,044 | $946K | 0.0% | $76.89 | — | com | 81369Y506 |
| KEYS | Keysight Technologies Inc | 5,845 | $939K | 0.0% | $137.06 | +17.6% | com | 49338L103 |
| MAR | Marriott International | 3,363 | $938K | 0.0% | $159.78 | +70.0% | com | 571903202 |
| AWK | American Water Works Company I | 7,462 | $929K | 0.0% | $44.85 | +192.9% | com | 030420103 |
| IJR | iShares Core S&P 600 Small Cap | 8,038 | $926K | 0.0% | $108.23 | — | com | 464287804 |
| AMD | Advanced Micro Devices Inc | 7,465 | $902K | 0.0% | $130.73 | +10.1% | com | 007903107 |
| ADSK | Autodesk | 3,021 | $893K | 0.0% | $203.24 | +45.4% | com | 052769106 |
| IGM | Ishares S&P NA Technology Sect | 8,723 | $891K | 0.0% | $132.43 | — | com | 464287549 |
| KEY | KeyCorp | 51,780 | $888K | 0.0% | $14.37 | +18.2% | com | 493267108 |
| VRSK | Verisk Analytics Inc | 3,175 | $874K | 0.0% | $174.09 | +58.6% | com | 92345Y106 |
| DVY | iShares DJ Select Dividend Ind | 6,655 | $874K | 0.0% | $123.32 | — | com | 464287168 |
| CLPT | ClearPoint Neuro | 56,663 | $871K | 0.0% | $12.95 | 0.0% | com | 18507C103 |
| PSX | Phillips 66 | 7,476 | $852K | 0.0% | $71.35 | +71.0% | com | 718546104 |
| HSY | Hershey Co | 4,963 | $840K | 0.0% | $200.54 | -13.8% | com | 427866108 |
| EWJ | ishares MSCI Japanese Index Fu | 12,489 | $838K | 0.0% | $71.09 | — | com | 46434G822 |
| NDSN | Nordson Corp | 4,000 | $837K | 0.0% | $222.43 | +9.1% | com | 655663102 |
| TRI | Thomson Reuters Corporation | 5,179 | $831K | 0.0% | $122.38 | +32.3% | com | 884903808 |
| SO | Southern Co | 10,053 | $828K | 0.0% | $52.87 | +59.8% | com | 842587107 |
| IEFA | iShares Core MSCI EAFE ETF | 11,661 | $820K | 0.0% | $67.07 | — | com | 46432F842 |
| MPC | Marathon Petroleum Corporation | 5,834 | $814K | 0.0% | $71.63 | +107.8% | com | 56585A102 |
| ODFL | Old Dominion Freight | 4,600 | $811K | 0.0% | $187.04 | +8.1% | com | 679580100 |
| IYW | iShares Dow Jones US Technolog | 5,072 | $809K | 0.0% | $110.73 | — | com | 464287721 |
| PHM | Pultegroup Inc. | 7,405 | $806K | 0.0% | $40.52 | +217.4% | com | 745867101 |
| ESGV | Vanguard ESG US Stock ETF | 7,465 | $783K | 0.0% | $80.20 | — | com | 921910733 |
| PCH | Potlatch Corporation | 19,878 | $780K | 0.0% | $40.67 | — | com | 737630103 |
| ROP | Roper Industries Inc | 1,497 | $778K | 0.0% | $447.21 | +21.7% | com | 776696106 |
| TECH | Bio-Techne Corp | 10,799 | $778K | 0.0% | $67.17 | +8.7% | com | 09073M104 |
| SDY | SPDR S&P Dividend ETF | 5,681 | $750K | 0.0% | $127.30 | — | com | 78464A763 |
| — | Viper Energy Inc | 15,229 | $747K | 0.0% | $31.38 | — | com | 927959106 |
| T | AT & T | 32,374 | $737K | 0.0% | $15.21 | +41.4% | com | 00206R102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,788 | $720K | 0.0% | $242.87 | +90.9% | com | 92532F100 |
| LDOS | Leidos Holdings Inc | 4,992 | $719K | 0.0% | $85.55 | +92.1% | com | 525327102 |
| PRVA | Privia Health Group | 36,496 | $713K | 0.0% | $20.50 | -3.3% | com | 74276R102 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $707K | 0.0% | $15.09 | — | com | 85207H104 |
| CFR | Cullen/Frost Bankers | 5,250 | $705K | 0.0% | $65.83 | +92.7% | com | 229899109 |
| IJT | iShares S&P SmallCap 600 Growt | 5,165 | $699K | 0.0% | $122.32 | — | com | 464287887 |
| DOV | Dover Corp | 3,668 | $688K | 0.0% | $134.43 | +43.6% | com | 260003108 |
| SWK | Stanley Black & Decker Inc | 8,538 | $686K | 0.0% | $91.45 | -3.7% | com | 854502101 |
| IP | International Paper | 12,633 | $680K | 0.0% | $30.60 | +67.7% | com | 460146103 |
| PEG | Public Service Enterprise | 8,001 | $676K | 0.0% | $42.59 | +100.3% | com | 744573106 |
| HSIC | Henry Schein | 9,756 | $675K | 0.0% | $56.08 | +28.0% | com | 806407102 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 16,840 | $670K | 0.0% | $52.23 | — | com | 78470E106 |
| BR | Broadridge Financial Solutions | 2,958 | $669K | 0.0% | $148.79 | +47.8% | com | 11133T103 |
| HEI | Heico Corp | 2,805 | $667K | 0.0% | $143.04 | +81.1% | com | 422806109 |
| IWO | iShares TR Russell 2000 Growth | 2,304 | $663K | 0.0% | $243.92 | — | com | 464287648 |
| ZBH | Zimmer Biomet Holdings Inc | 6,228 | $658K | 0.0% | $104.43 | +1.5% | com | 98956P102 |
| BAX | Baxter International | 22,500 | $656K | 0.0% | $53.56 | -38.5% | com | 071813109 |
| AMLP | Alerian MLP | 13,569 | $653K | 0.0% | $20.29 | — | com | 00162Q452 |
| IJJ | iShares S&P MidCap 400 Value I | 5,048 | $631K | 0.0% | $111.07 | — | com | 464287705 |
| PPG | PPG Industries | 5,249 | $627K | 0.0% | $127.06 | -4.4% | com | 693506107 |
| TM | Toyota Motor | 3,154 | $614K | 0.0% | $175.98 | — | com | 892331307 |
| — | Chewy Inc. Class A | 18,158 | $608K | 0.0% | $28.82 | — | com | 16679l109 |
| INTC | Intel | 30,205 | $606K | 0.0% | $34.63 | -34.9% | com | 458140100 |
| XLV | Select Sector S&P Health Care | 4,402 | $606K | 0.0% | $132.84 | — | com | 81369Y209 |
| NBTB | N B T Bankcorp Inc | 12,364 | $591K | 0.0% | $36.14 | +31.7% | com | 628778102 |
| SCHW | The Charles Schwab Corp | 7,942 | $588K | 0.0% | $57.16 | +29.1% | com | 808513105 |
| EMN | Eastman Chemical | 6,426 | $587K | 0.0% | $95.42 | +2.0% | com | 277432100 |
| MSCI | MSCI Inc | 963 | $578K | 0.0% | $483.76 | +22.3% | com | 55354G100 |
| WRB | WR Berkley Corporation | 9,747 | $570K | 0.0% | $36.21 | +59.8% | com | 084423102 |
| FICO | Fair Isaac Corp | 286 | $569K | 0.0% | $827.89 | +158.0% | com | 303250104 |
| WEC | WEC Energy Group Inc | 6,047 | $569K | 0.0% | $54.79 | +70.4% | com | 92939U106 |
| WMB | Williams Cos | 10,331 | $559K | 0.0% | $28.60 | +80.9% | com | 969457100 |
| BXMT | Blackstone Mortgage Tru-Cl A | 32,000 | $557K | 0.0% | $17.41 | — | com | 09257W100 |
| SLB | SLB | 14,496 | $556K | 0.0% | $40.95 | -1.1% | com | 806857108 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,260 | $548K | 0.0% | $383.25 | +1.1% | com | 90384S303 |
| HPQ | HP Inc | 16,718 | $546K | 0.0% | $10.49 | +225.9% | com | 40434L105 |
| CTVA | Corteva Inc | 9,527 | $543K | 0.0% | $29.26 | +99.7% | com | 22052L104 |
| EBAY | Ebay | 8,658 | $536K | 0.0% | $53.67 | +16.3% | com | 278642103 |
| XEL | XCEL Energy | 7,815 | $528K | 0.0% | $41.09 | +56.8% | com | 98389B100 |
| DEO | Diageo Plc ADR | 4,035 | $513K | 0.0% | $165.08 | — | com | 25243Q205 |
| EQIX | Equinix Inc | 535 | $504K | 0.0% | $566.89 | +58.3% | com | 29444U700 |
| BXSL | Blackstone Secured Lending Fun | 15,500 | $501K | 0.0% | $27.47 | 0.0% | com | 09261X102 |
| — | Barrick Gold Corp | 32,229 | $500K | 0.0% | $21.00 | — | com | 067901108 |
| VUG | Vanguard Growth ETF | 1,215 | $499K | 0.0% | $314.36 | — | com | 922908736 |
| TOST | Toast Inc Cl A | 13,656 | $498K | 0.0% | $21.21 | +65.7% | com | 888787108 |
| OXY | Occidental Petroleum | 9,962 | $492K | 0.0% | $57.68 | -14.6% | com | 674599105 |
| NTRS | Northern Trust Corp | 4,774 | $489K | 0.0% | $45.91 | +115.7% | com | 665859104 |
| HUM | Humana | 1,910 | $485K | 0.0% | $339.87 | -22.4% | com | 444859102 |
| SPG | Simon Property Group | 2,803 | $483K | 0.0% | $104.23 | +58.9% | com | 828806109 |
| ALL | Allstate | 2,489 | $480K | 0.0% | $116.28 | +63.2% | com | 020002101 |
| APO | Apollo Global Management A | 2,903 | $479K | 0.0% | $56.25 | +177.3% | com | 03769M106 |
| DGRO | iShares Core Dividend Growth | 7,692 | $472K | 0.0% | $59.78 | — | com | 46434V621 |
| SCHF | Schwab International Equity ET | 25,160 | $465K | 0.0% | $29.24 | — | com | 808524805 |
| J | Jacobs Solutions Inc | 3,482 | $465K | 0.0% | $100.68 | +35.3% | com | 46982L108 |
| GGG | Graco Inc | 5,488 | $463K | 0.0% | $68.40 | +24.6% | com | 384109104 |
| TDG | Transdigm Group Inc | 363 | $460K | 0.0% | $1143.82 | +7.5% | com | 893641100 |
| VNQ | Vanguard REIT Index ETF | 5,141 | $458K | 0.0% | $82.35 | — | com | 922908553 |
| AVY | Avery Dennison | 2,419 | $453K | 0.0% | $190.32 | +4.7% | com | 053611109 |
| AON | Aon Plc Class A Ordinary Share | 1,247 | $448K | 0.0% | $330.94 | +10.4% | com | G0403H108 |
| SOLV | Solventum Corporation | 6,764 | $447K | 0.0% | $60.70 | +15.3% | com | 83444M101 |
| VYM | Vanguard High Dvd Yield ETF | 3,450 | $440K | 0.0% | $128.21 | — | com | 921946406 |
| IUSV | iShares Core S&P U.S. Value | 4,728 | $438K | 0.0% | $70.79 | — | com | 464287663 |
| SUSA | iShares MSCI USA ESG Select | 3,600 | $438K | 0.0% | $96.49 | — | com | 464288802 |
| AZN | Astrazeneca PLC Sponsored ADR | 6,612 | $433K | 0.0% | $70.37 | — | com | 046353108 |
| REGN | Regeneron Pharmaceuticals Inc | 608 | $433K | 0.0% | $585.99 | +42.4% | com | 75886F107 |
| VTV | Vanguard Value ETF | 2,539 | $430K | 0.0% | $141.07 | — | com | 922908744 |
| RPM | RPM International Inc | 3,434 | $423K | 0.0% | $56.55 | +133.2% | com | 749685103 |
| EME | Emcorp Group Inc | 925 | $420K | 0.0% | $208.84 | +126.1% | com | 29084Q100 |
| MCO | Moody's Corp | 885 | $419K | 0.0% | $341.41 | +38.6% | com | 615369105 |
| BN | Brookfield Corporation | 7,165 | $412K | 0.0% | $31.29 | +19.6% | com | 11271J107 |
| IGV | iShares North America Tech | 4,085 | $409K | 0.0% | $101.63 | — | com | 464287515 |
| IR | Ingersoll Rand Inc | 4,521 | $409K | 0.0% | $50.03 | +98.8% | com | 45687V106 |
| LRCX | LAM Research Corp | 5,551 | $401K | 0.0% | $74.98 | 0.0% | com | 512807306 |
| CLX | Clorox | 2,399 | $390K | 0.0% | $147.82 | +6.5% | com | 189054109 |
| PRU | Prudential Financial Inc | 3,267 | $387K | 0.0% | $90.34 | +29.2% | com | 744320102 |
| MCHP | Microchip Technology | 6,714 | $385K | 0.0% | $51.57 | +28.7% | com | 595017104 |
| CLH | Clean Harbors | 1,653 | $380K | 0.0% | $107.08 | +132.0% | com | 184496107 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,832 | $380K | 0.0% | $76.49 | — | com | 81369Y308 |
| CTRA | Coterra Energy Inc | 14,721 | $376K | 0.0% | $23.79 | +0.5% | com | 127097103 |
| IYR | iShares US Real Estate ETF | 4,009 | $373K | 0.0% | $113.16 | — | com | 464287739 |
| VOE | Vanguard Mid-Cap Value | 2,281 | $369K | 0.0% | $157.47 | — | com | 922908512 |
| GEN | Gen Digital Inc | 13,430 | $368K | 0.0% | $25.05 | +12.5% | com | 668771108 |
| CP | Canadian Pacific Kansas City L | 5,071 | $367K | 0.0% | $77.65 | -1.6% | com | 13646K108 |
| CHTR | Charter Communications | 1,063 | $364K | 0.0% | $435.60 | -17.0% | com | 16119P108 |
| CTSH | Cognizant Technology Solutions | 4,721 | $363K | 0.0% | $56.16 | +36.8% | com | 192446102 |
| NUE | Nucor | 3,073 | $359K | 0.0% | $128.65 | +9.5% | com | 670346105 |
| LAMR | Lamar Advertising Co | 2,909 | $354K | 0.0% | $133.60 | — | com | 512816109 |
| XYZ | Block Inc | 4,162 | $354K | 0.0% | $147.55 | -44.4% | com | 852234103 |
| HPE | Hewlett Packard Enterprise Co | 16,438 | $351K | 0.0% | $7.83 | +161.1% | com | 42824C109 |
| SJM | Smucker | 3,096 | $341K | 0.0% | $80.21 | +37.1% | com | 832696405 |
| ONON | On Holding AG Cl A | 6,216 | $340K | 0.0% | $30.96 | +71.1% | com | H5919C104 |
| SPYG | SPDR Porfolio S&P 500 Growth | 3,838 | $337K | 0.0% | $87.91 | — | com | 78464A409 |
| GPC | Genuine Parts | 2,878 | $336K | 0.0% | $117.47 | +2.3% | com | 372460105 |
| CDNS | Cadence Design System | 1,116 | $335K | 0.0% | $276.67 | +5.1% | com | 127387108 |
| — | Unilever Plc Sponsored ADR | 5,910 | $335K | 0.0% | $57.69 | — | com | 904767704 |
| DELL | Dell Technologies - C | 2,828 | $326K | 0.0% | $68.63 | +79.5% | com | 24703L202 |
| WBS | Webster Financial | 5,791 | $320K | 0.0% | $43.21 | +27.1% | com | 947890109 |
| A | Agilent Technologies | 2,322 | $312K | 0.0% | $117.22 | +15.9% | com | 00846U101 |
| CCOI | Cogent Communications Group | 3,947 | $304K | 0.0% | $36.41 | +103.7% | com | 19239V302 |
| CASY | Caseys General Stores | 760 | $301K | 0.0% | $333.23 | +20.2% | com | 147528103 |
| OEF | iShares Tr S&P 100 Index | 1,039 | $300K | 0.0% | $187.04 | — | com | 464287101 |
| FDS | Factset Resh Systems Inc | 618 | $297K | 0.0% | $417.35 | +12.4% | com | 303075105 |
| COR | Cencora Inc | 1,300 | $292K | 0.0% | $226.47 | +2.9% | com | 03073E105 |
| IJK | iShares S&P Midcap 400 Growth | 3,208 | $292K | 0.0% | $76.54 | — | com | 464287606 |
| RPG | Invesco S&P 500 Pure Growth | 7,040 | $290K | 0.0% | $55.32 | — | com | 46137V266 |
| IXJ | iShares S&P Global Healthcare | 3,347 | $288K | 0.0% | $87.55 | — | com | 464287325 |
| EA | Electronic Arts | 1,924 | $281K | 0.0% | $97.16 | +57.5% | com | 285512109 |
| SHAK | Shake Shack Inc | 2,153 | $279K | 0.0% | $87.53 | +40.0% | com | 819047101 |
| VVV | Valvoline Inc | 7,712 | $279K | 0.0% | $31.10 | +28.6% | com | 92047W101 |
| MET | Metlife Inc | 3,404 | $279K | 0.0% | $59.21 | +36.2% | com | 59156R108 |
| MSI | Motorola Solutions Inc | 602 | $278K | 0.0% | $322.57 | +45.2% | com | 620076307 |
| C | Citigroup | 3,949 | $278K | 0.0% | $65.38 | 0.0% | com | 172967424 |
| WST | West Pharmaceutical Services I | 829 | $272K | 0.0% | $313.59 | 0.0% | com | 955306105 |
| IJS | iShares S&P SmallCap 600 Value | 2,458 | $267K | 0.0% | $90.06 | — | com | 464287879 |
| MANH | Manhattan Associates | 983 | $266K | 0.0% | $226.75 | +25.6% | com | 562750109 |
| — | Kellanova | 3,179 | $257K | 0.0% | $46.84 | +66.9% | com | 487836108 |
| ET | Energy Transfer LP | 12,990 | $254K | 0.0% | $14.28 | — | com | 29273V100 |
| LNC | Lincoln National | 8,010 | $254K | 0.0% | $18.69 | +67.2% | com | 534187109 |
| GATX | GATX Corp | 1,625 | $252K | 0.0% | $146.33 | 0.0% | com | 361448103 |
| BNL | Broadstone Net Lease Inc | 15,695 | $249K | 0.0% | $23.38 | — | com | 11135E203 |
| FTAI | FTAI Aviation Ltd | 1,712 | $247K | 0.0% | $145.85 | 0.0% | com | G3730V105 |
| DAL | Delta Airlines | 4,024 | $243K | 0.0% | $42.88 | +36.0% | com | 247361702 |
| CHE | Chemed Corp | 455 | $241K | 0.0% | $568.90 | -1.4% | com | 16359R103 |
| BA | Boeing | 1,353 | $239K | 0.0% | $222.85 | -29.6% | com | 097023105 |
| CINF | Cincinnati Financial Corp | 1,666 | $239K | 0.0% | $125.08 | +13.5% | com | 172062101 |
| PNR | Pentair Plc | 2,375 | $239K | 0.0% | $84.45 | +20.1% | com | G7S00T104 |
| DGX | Quest Diagnostics | 1,548 | $234K | 0.0% | $62.67 | +143.5% | com | 74834L100 |
| EGP | EastGroup Properties Inc REIT | 1,455 | $234K | 0.0% | $137.84 | — | com | 277276101 |
| SCHC | Schwab International Small Cap | 6,756 | $232K | 0.0% | $35.58 | — | com | 808524888 |
| FIS | Fidelity Natl Information Svcs | 2,869 | $232K | 0.0% | $63.69 | +31.8% | com | 31620M106 |
| VV | Vanguard Large Cap ETF | 857 | $231K | 0.0% | $263.78 | — | com | 922908637 |
| WES | Western Midstream Partners LP | 5,993 | $230K | 0.0% | $39.57 | — | com | 958669103 |
| TXT | Textron | 2,936 | $225K | 0.0% | $77.37 | +8.1% | com | 883203101 |
| F | Ford Motor | 22,502 | $223K | 0.0% | $9.87 | 0.0% | com | 345370860 |
| ARKW | ARK Next Generation Internet E | 2,058 | $222K | 0.0% | $108.00 | — | com | 00214Q401 |
| AEP | American Electric Power | 2,358 | $217K | 0.0% | $82.84 | +12.4% | com | 025537101 |
| HOOD | Robinhood Markets | 5,740 | $214K | 0.0% | $32.29 | 0.0% | com | 770700102 |
| PLD | Prologis Inc | 2,012 | $213K | 0.0% | $112.09 | -1.7% | com | 74340W103 |
| ASH | Ashland Global Holdings Inc | 2,971 | $212K | 0.0% | $78.98 | -2.0% | com | 044186104 |
| EQNR | Equinor Asa Spon Adr | 8,919 | $211K | 0.0% | $23.69 | — | com | 29446M102 |
| ED | Consolidated Edison | 2,368 | $211K | 0.0% | $82.45 | +15.0% | com | 209115104 |
| CFG | Citizens Financial Group | 4,797 | $210K | 0.0% | $42.45 | 0.0% | com | 174610105 |
| ICLR | ICON Plc | 1,000 | $210K | 0.0% | $222.32 | +5.0% | com | G4705A100 |
| ADM | Archer-Daniels-Midland | 4,114 | $208K | 0.0% | $50.84 | +1.9% | com | 039483102 |
| DXCM | Dexcom Inc | 2,639 | $205K | 0.0% | $74.04 | 0.0% | com | 252131107 |
| EQWL | Invesco S&P 100 Equal Weight | 1,996 | $204K | 0.0% | $102.32 | — | com | 46137V449 |
| ACGL | Arch Capital Group Ltd | 2,183 | $202K | 0.0% | $37.65 | +160.8% | com | G0450A105 |
| CMG | Chipotle Mexican Grill | 3,332 | $201K | 0.0% | $60.27 | 0.0% | com | 169656105 |
| — | Lexington Realty Trust | 18,350 | $149K | 0.0% | $10.12 | — | com | 529043101 |