CIK: 0001015086 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $5,844,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 762,816 | $286,354 | 4.9% | $49.96 | +710.8% | com | 594918104 |
| AAPL | Apple Inc | 1,124,660 | $249,821 | 4.3% | $88.97 | +159.4% | com | 037833100 |
| JPM | J P Morgan Chase | 1,000,468 | $245,415 | 4.2% | $58.74 | +327.1% | com | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 1,072,924 | $165,917 | 2.8% | $107.79 | +67.6% | com | 02079K305 |
| AMZN | Amazon.com | 838,965 | $159,621 | 2.7% | $135.41 | +60.3% | com | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 277,122 | $147,590 | 2.5% | $175.59 | +176.9% | com | 084670702 |
| MRSH | Marsh & McLennan | 539,387 | $131,627 | 2.3% | $52.81 | +322.9% | com | 571748102 |
| COST | Costco | 133,375 | $126,143 | 2.2% | $469.28 | +106.8% | com | 22160K105 |
| AEM | Agnico Eagle Mines | 1,162,160 | $125,990 | 2.2% | $49.53 | +91.0% | com | 008474108 |
| TMO | Thermo Fisher Scientific | 243,390 | $121,111 | 2.1% | $237.58 | +127.2% | com | 883556102 |
| DHR | Danaher | 580,827 | $119,070 | 2.0% | $85.75 | +153.0% | com | 235851102 |
| FISV | Fiserv Inc | 539,189 | $119,069 | 2.0% | $124.76 | +75.5% | com | 337738108 |
| ABT | Abbott Labs | 777,653 | $103,156 | 1.8% | $77.31 | +62.3% | com | 002824100 |
| SPY | SPDR S&P 500 ETF Index | 172,122 | $96,283 | 1.6% | $410.44 | — | com | 78462F103 |
| GLD | SPDR Gold Shares | 327,412 | $94,340 | 1.6% | $154.49 | — | com | 78463V107 |
| UNH | United Health Group | 161,281 | $84,471 | 1.4% | $340.85 | +46.5% | com | 91324P102 |
| SHW | Sherwin-Williams | 236,734 | $82,665 | 1.4% | $235.39 | +47.9% | com | 824348106 |
| DE | Deere | 167,526 | $78,628 | 1.3% | $147.90 | +212.0% | com | 244199105 |
| HD | Home Depot | 210,645 | $77,199 | 1.3% | $115.83 | +228.7% | com | 437076102 |
| PEP | Pepsico | 514,038 | $77,075 | 1.3% | $79.95 | +79.5% | com | 713448108 |
| UNP | Union Pacific | 323,423 | $76,405 | 1.3% | $146.64 | +60.7% | com | 907818108 |
| FWONK | Liberty Media Corp Series C Fo | 822,445 | $74,028 | 1.3% | $83.16 | — | com | 531229755 |
| MA | Mastercard Inc Cl A | 133,507 | $73,178 | 1.3% | $108.01 | +401.8% | com | 57636Q104 |
| APH | Amphenol | 1,036,844 | $68,007 | 1.2% | $43.49 | +55.7% | com | 032095101 |
| ADI | Analog Devices Inc | 335,699 | $67,700 | 1.2% | $171.20 | +24.4% | com | 032654105 |
| COP | Conoco Phillips | 637,247 | $66,924 | 1.1% | $50.48 | +91.7% | com | 20825C104 |
| JNJ | Johnson & Johnson | 374,327 | $62,078 | 1.1% | $84.66 | +80.1% | com | 478160104 |
| INTU | Intuit | 100,376 | $61,630 | 1.1% | $414.88 | +44.0% | com | 461202103 |
| NVDA | Nvidia Corp | 568,504 | $61,614 | 1.1% | $95.32 | +32.9% | com | 67066G104 |
| ICE | IntercontinentalExchange Group | 335,851 | $57,934 | 1.0% | $156.43 | +3.6% | com | 45866F104 |
| BSX | Boston Scientific | 563,094 | $56,805 | 1.0% | $43.57 | +131.1% | com | 101137107 |
| ADBE | Adobe Inc | 145,489 | $55,800 | 1.0% | $228.63 | +87.6% | com | 00724F101 |
| CVX | Chevron Corp | 328,134 | $54,893 | 0.9% | $98.75 | +52.4% | com | 166764100 |
| MCD | McDonalds | 171,477 | $53,564 | 0.9% | $99.77 | +193.6% | com | 580135101 |
| ABBV | Abbvie Inc | 232,284 | $48,668 | 0.8% | $58.31 | +224.8% | com | 00287Y109 |
| NOC | Northrop Grumman | 94,240 | $48,252 | 0.8% | $331.80 | +41.7% | com | 666807102 |
| WWD | Woodward Inc | 261,713 | $47,760 | 0.8% | $177.41 | +3.7% | com | 980745103 |
| ADP | Automatic Data Processing | 146,687 | $44,817 | 0.8% | $85.77 | +244.4% | com | 053015103 |
| RBC | RBC Bearings Inc | 138,181 | $44,463 | 0.8% | $236.17 | +42.8% | com | 75524B104 |
| IDXX | IDEXX Labs | 103,849 | $43,611 | 0.7% | $438.92 | -1.1% | com | 45168D104 |
| BALL | Ball Corp | 809,638 | $42,158 | 0.7% | $51.75 | 0.0% | com | 058498106 |
| AXP | American Express | 141,305 | $38,018 | 0.7% | $82.88 | +252.9% | com | 025816109 |
| PG | Procter & Gamble | 217,830 | $37,123 | 0.6% | $83.18 | +97.1% | com | 742718109 |
| CAT | Caterpillar | 109,627 | $36,155 | 0.6% | $89.89 | +291.5% | com | 149123101 |
| ORCL | Oracle | 254,137 | $35,531 | 0.6% | $75.71 | +113.4% | com | 68389X105 |
| CSCO | Cisco Systems | 556,962 | $34,370 | 0.6% | $24.95 | +140.9% | com | 17275R102 |
| ZTS | Zoetis Inc | 207,131 | $34,104 | 0.6% | $67.65 | +143.2% | com | 98978V103 |
| TSM | Taiwan Semiconductor Mft Co Lt | 183,896 | $30,527 | 0.5% | $159.17 | — | com | 874039100 |
| GOOG | Alphabet Inc. Class C | 195,232 | $30,501 | 0.5% | $112.01 | +62.9% | com | 02079K107 |
| MRK | Merck | 320,867 | $28,801 | 0.5% | $36.40 | +147.6% | com | 58933Y105 |
| LOW | Lowes | 119,702 | $27,918 | 0.5% | $60.37 | +301.0% | com | 548661107 |
| CB | Chubb Ltd | 91,916 | $27,758 | 0.5% | $139.80 | +97.6% | com | H1467J104 |
| XOM | Exxon Mobil | 217,875 | $25,912 | 0.4% | $71.19 | +50.6% | com | 30231G102 |
| PWR | Quanta Services | 100,761 | $25,611 | 0.4% | $267.79 | +7.8% | com | 74762E102 |
| META | Meta Platforms Inc Class A | 42,975 | $24,769 | 0.4% | $234.55 | +174.2% | com | 30303M102 |
| GE | GE Aerospace | 121,299 | $24,278 | 0.4% | $153.29 | +27.7% | com | 369604301 |
| WMT | Walmart | 274,128 | $24,066 | 0.4% | $61.55 | +51.0% | com | 931142103 |
| IQV | IQVIA Holdings | 133,890 | $23,605 | 0.4% | $164.69 | +17.8% | com | 46266C105 |
| MKC | McCormick | 283,952 | $23,372 | 0.4% | $59.68 | +28.0% | com | 579780206 |
| RTX | RTX Corporation | 174,724 | $23,144 | 0.4% | $69.92 | +78.4% | com | 75513E101 |
| AZO | AutoZone Inc | 6,031 | $22,995 | 0.4% | $2270.69 | +52.0% | com | 053332102 |
| TJX | TJX Corp | 188,125 | $22,914 | 0.4% | $36.02 | +233.4% | com | 872540109 |
| SYK | Stryker | 61,223 | $22,790 | 0.4% | $172.77 | +118.3% | com | 863667101 |
| IBM | International Business Machine | 90,947 | $22,615 | 0.4% | $126.98 | +88.5% | com | 459200101 |
| AVGO | Broadcom Inc | 134,984 | $22,600 | 0.4% | $147.83 | +41.9% | com | 11135F101 |
| ENB | Enbridge Inc | 498,907 | $22,107 | 0.4% | $24.53 | +68.7% | com | 29250N105 |
| WSO | Watsco Inc | 43,460 | $22,090 | 0.4% | $397.25 | +24.1% | com | 942622200 |
| KO | Coca Cola | 307,998 | $22,059 | 0.4% | $29.11 | +123.2% | com | 191216100 |
| ISRG | Intuitive Surgical | 43,719 | $21,653 | 0.4% | $324.21 | +70.6% | com | 46120E602 |
| V | Visa Incorporated | 61,175 | $21,440 | 0.4% | $148.82 | +126.0% | com | 92826C839 |
| HON | Honeywell International | 97,409 | $20,626 | 0.4% | $107.64 | +84.3% | com | 438516106 |
| MDLZ | Mondelez International | 299,111 | $20,295 | 0.3% | $33.95 | +76.0% | com | 609207105 |
| LLY | Eli Lilly | 24,349 | $20,110 | 0.3% | $286.00 | +189.1% | com | 532457108 |
| LIN | Linde Plc | 40,935 | $19,061 | 0.3% | $393.99 | +12.8% | com | G54950103 |
| CARR | Carrier Global Corp | 300,392 | $19,045 | 0.3% | $38.82 | +69.4% | com | 14448C104 |
| GEHC | GE Healthcare Technologies Inc | 235,080 | $18,973 | 0.3% | $82.08 | +4.5% | com | 36266G107 |
| TMUS | T-Mobile US Inc | 68,098 | $18,162 | 0.3% | $123.57 | +96.7% | com | 872590104 |
| SSNC | SS & C Technologies | 214,340 | $17,904 | 0.3% | $49.19 | +68.3% | com | 78467J100 |
| IVV | iShares Core S&P 500 ETF | 30,763 | $17,286 | 0.3% | $434.04 | — | com | 464287200 |
| IWF | iShares Tr Russell 1000 Growth | 47,094 | $17,005 | 0.3% | $277.30 | — | com | 464287614 |
| O | Realty Income Corp | 290,661 | $16,861 | 0.3% | $41.20 | +27.6% | com | 756109104 |
| ECL | Ecolab | 61,317 | $15,545 | 0.3% | $139.54 | +78.9% | com | 278865100 |
| GDX | VanEck Vectors Gold Miners ETF | 333,150 | $15,315 | 0.3% | $32.75 | — | com | 92189F106 |
| SBUX | Starbucks | 150,505 | $14,763 | 0.3% | $47.26 | +113.7% | com | 855244109 |
| VB | Vanguard Small Cap ETF | 65,806 | $14,592 | 0.2% | $215.67 | — | com | 922908751 |
| VEA | Vanguard FTSE ETF Developed Ma | 278,721 | $14,167 | 0.2% | $42.32 | — | com | 921943858 |
| HWM | Howmet Aerospace | 109,160 | $14,161 | 0.2% | $33.70 | +276.0% | com | 443201108 |
| CRWD | CrowdStrike Holdings | 39,637 | $13,975 | 0.2% | $236.68 | +61.0% | com | 22788C105 |
| AGI | Alamos Gold Inc Cl A | 519,466 | $13,891 | 0.2% | $20.73 | +8.6% | com | 011532108 |
| CRM | Salesforce.com Inc | 49,984 | $13,414 | 0.2% | $222.93 | +38.6% | com | 79466L302 |
| IWR | iShares Russell Midcap ETF | 152,055 | $12,935 | 0.2% | $79.66 | — | com | 464287499 |
| PFE | Pfizer | 477,147 | $12,091 | 0.2% | $22.58 | +9.4% | com | 717081103 |
| RSP | Invesco S&P 500 Equal Weight E | 69,221 | $11,991 | 0.2% | $155.28 | — | com | 46137V357 |
| TXN | Texas Instruments | 65,903 | $11,843 | 0.2% | $136.39 | +33.6% | com | 882508104 |
| IWB | iShares Russell 1000 Index | 37,735 | $11,575 | 0.2% | $222.59 | — | com | 464287622 |
| BAC | Bank of America | 276,225 | $11,527 | 0.2% | $25.25 | +72.8% | com | 060505104 |
| PH | Parker-Hannifin | 18,856 | $11,462 | 0.2% | $332.90 | +94.8% | com | 701094104 |
| CNI | Canadian National Railway | 115,159 | $11,223 | 0.2% | $86.00 | +15.5% | com | 136375102 |
| KMI | Kinder Morgan Inc | 387,444 | $11,054 | 0.2% | $14.29 | +86.8% | com | 49456B101 |
| VLTO | Veralto Corporation | 110,337 | $10,752 | 0.2% | $73.75 | +34.7% | com | 92338C103 |
| ACN | Accenture Plc Class A | 34,196 | $10,671 | 0.2% | $203.50 | +71.7% | com | G1151C101 |
| TRV | The Travelers Companies Inc | 39,416 | $10,424 | 0.2% | $88.51 | +177.3% | com | 89417E109 |
| LECO | Lincoln Electric | 53,274 | $10,077 | 0.2% | $176.11 | +11.5% | com | 533900106 |
| SPGI | S&P Global Inc | 19,781 | $10,051 | 0.2% | $363.67 | +39.6% | com | 78409V104 |
| ETN | Eaton Corp PLC | 36,372 | $9,887 | 0.2% | $284.59 | +8.4% | com | G29183103 |
| FNV | Franco Nevada Corp | 62,468 | $9,842 | 0.2% | $144.08 | -3.3% | com | 351858105 |
| BX | Blackstone Inc | 70,355 | $9,834 | 0.2% | $70.15 | +125.5% | com | 09260D107 |
| DHI | D R Horton Inc | 75,876 | $9,646 | 0.2% | $66.24 | +100.4% | com | 23331A109 |
| AMAT | Applied Materials | 66,467 | $9,646 | 0.2% | $123.27 | +35.2% | com | 038222105 |
| TRP | TC Energy Corp | 201,963 | $9,535 | 0.2% | $42.22 | +7.7% | com | 87807B107 |
| VIG | Vanguard Dividend Appreciation | 48,782 | $9,463 | 0.2% | $150.32 | — | com | 921908844 |
| NKE | Nike Inc Class B | 141,067 | $8,955 | 0.2% | $57.61 | +25.1% | com | 654106103 |
| DIS | Walt Disney | 88,971 | $8,781 | 0.2% | $101.06 | +5.2% | com | 254687106 |
| NI | Nisource | 211,400 | $8,475 | 0.1% | $7.81 | +382.3% | com | 65473P105 |
| VOO | Vanguard S&P 500 ETF | 16,385 | $8,420 | 0.1% | $425.01 | — | com | 922908363 |
| LMT | Lockheed Martin | 18,520 | $8,273 | 0.1% | $187.62 | +138.9% | com | 539830109 |
| QQQ | Invesco QQQ Trust Series 1 | 17,615 | $8,260 | 0.1% | $323.05 | — | com | 46090E103 |
| BK | Bank of New York Mellon | 94,700 | $7,942 | 0.1% | $38.05 | +117.0% | com | 064058100 |
| VTI | Vanguard Total Stock Market Vi | 28,815 | $7,920 | 0.1% | $194.92 | — | com | 922908769 |
| APD | Air Products & Chemicals Inc | 26,705 | $7,876 | 0.1% | $139.56 | +115.2% | com | 009158106 |
| VBR | Vanguard Small Cap Value ETF | 42,086 | $7,840 | 0.1% | $133.07 | — | com | 922908611 |
| EPD | Enterprise Products LP | 218,772 | $7,469 | 0.1% | $47.78 | — | com | 293792107 |
| — | Ansys | 23,479 | $7,433 | 0.1% | $166.46 | — | com | 03662Q105 |
| VO | Vanguard Mid Cap ETF | 28,185 | $7,289 | 0.1% | $164.31 | — | com | 922908629 |
| IVE | iShares S&P 500 Value Index | 37,617 | $7,169 | 0.1% | $156.07 | — | com | 464287408 |
| MMM | 3M Company | 48,286 | $7,091 | 0.1% | $83.81 | +72.5% | com | 88579Y101 |
| STZ | Constellation Brands Inc Cl A | 38,624 | $7,088 | 0.1% | $202.56 | -12.2% | com | 21036P108 |
| WY | Weyerhaeuser | 240,771 | $7,050 | 0.1% | $20.53 | +40.6% | com | 962166104 |
| NEE | NextEra Energy | 99,308 | $7,040 | 0.1% | $63.31 | +8.4% | com | 65339F101 |
| UBER | Uber Technologies Inc | 93,149 | $6,787 | 0.1% | $64.28 | +12.1% | com | 90353T100 |
| WAB | Wabtec Corp | 37,240 | $6,753 | 0.1% | $67.36 | +183.4% | com | 929740108 |
| IWM | iShares Russell 2000 ETF | 33,404 | $6,664 | 0.1% | $192.03 | — | com | 464287655 |
| OTIS | Otis Worldwide Corp | 63,506 | $6,554 | 0.1% | $57.81 | +66.4% | com | 68902V107 |
| CI | CIGNA Corp | 19,597 | $6,447 | 0.1% | $195.38 | +51.3% | com | 125523100 |
| BRK/A | Berkshire Hathaway Cl A | 8 | $6,388 | 0.1% | $207911.78 | +250.8% | com | 084670108 |
| KVUE | Kenvue Inc. | 260,902 | $6,256 | 0.1% | $18.65 | +14.7% | com | 49177J102 |
| QCOM | Qualcomm | 38,318 | $5,886 | 0.1% | $109.72 | +45.5% | com | 747525103 |
| VWO | Vanguard FTSE Emerging Markets | 129,117 | $5,844 | 0.1% | $43.85 | — | com | 922042858 |
| WM | Waste Management | 25,209 | $5,836 | 0.1% | $97.69 | +123.6% | com | 94106L109 |
| FTV | Fortive Corp | 71,892 | $5,261 | 0.1% | $45.44 | +28.7% | com | 34959J108 |
| FAST | Fastenal Company | 66,211 | $5,135 | 0.1% | $12.32 | +199.1% | com | 311900104 |
| RRC | Range Resources Corp | 127,893 | $5,107 | 0.1% | $38.47 | 0.0% | com | 75281A109 |
| OKE | Oneok Inc | 51,069 | $5,067 | 0.1% | $58.35 | +62.7% | com | 682680103 |
| CL | Colgate-Palmolive | 53,611 | $5,023 | 0.1% | $51.98 | +69.0% | com | 194162103 |
| EOG | EOG Resources | 37,013 | $4,747 | 0.1% | $116.65 | +7.3% | com | 26875P101 |
| WFC | Wells Fargo | 65,851 | $4,727 | 0.1% | $37.60 | +96.0% | com | 949746101 |
| NSC | Norfolk Southern | 19,855 | $4,703 | 0.1% | $74.38 | +221.8% | com | 655844108 |
| EFA | iShares MSCI EAFE Index Fund | 57,203 | $4,675 | 0.1% | $74.16 | — | com | 464287465 |
| AJG | Arthur J Gallagher | 13,359 | $4,612 | 0.1% | $64.97 | +382.2% | com | 363576109 |
| VBK | Vanguard Small Cap Growth | 18,253 | $4,596 | 0.1% | $143.00 | — | com | 922908595 |
| CME | CME Group Inc | 17,268 | $4,581 | 0.1% | $42.73 | +467.3% | com | 12572Q105 |
| EQT | EQT Corp | 85,702 | $4,579 | 0.1% | $38.52 | +31.2% | com | 26884L109 |
| WPM | Wheaton Precious Metals Corp | 58,581 | $4,548 | 0.1% | $44.77 | +48.4% | com | 962879102 |
| CCI | Crown Castle Inc | 42,870 | $4,468 | 0.1% | $74.32 | +19.9% | com | 22822V101 |
| FOUR | Shift4 Payments Inc Cl A | 54,379 | $4,443 | 0.1% | $98.02 | +5.1% | com | 82452J109 |
| AMGN | Amgen | 14,119 | $4,399 | 0.1% | $179.22 | +60.3% | com | 031162100 |
| DD | DuPont De Nemours Inc | 57,856 | $4,321 | 0.1% | $31.27 | +2.0% | com | 26614N102 |
| GS | Goldman Sachs | 7,852 | $4,289 | 0.1% | $337.62 | +75.0% | com | 38141G104 |
| CMCSA | Comcast Cl A | 114,168 | $4,213 | 0.1% | $31.49 | +11.3% | com | 20030N101 |
| SNPS | Synopsys Inc | 9,805 | $4,205 | 0.1% | $514.27 | -5.5% | com | 871607107 |
| NVR | NVR Inc | 559 | $4,050 | 0.1% | $4502.99 | +68.9% | com | 62944T105 |
| MTD | Mettler-Toledo International | 3,371 | $3,981 | 0.1% | $1154.12 | +10.7% | com | 592688105 |
| IAU | iShares Gold Trust | 64,359 | $3,795 | 0.1% | $35.53 | — | com | 464285204 |
| GILD | Gilead Sciences | 33,501 | $3,754 | 0.1% | $55.18 | +82.2% | com | 375558103 |
| EMR | Emerson Electric | 33,516 | $3,675 | 0.1% | $52.98 | +124.2% | com | 291011104 |
| STT | State Street | 40,953 | $3,667 | 0.1% | $52.58 | +76.4% | com | 857477103 |
| PM | Philip Morris International | 22,397 | $3,555 | 0.1% | $60.38 | +126.9% | com | 718172109 |
| NVO | Novo Nordisk A/S ADR | 49,649 | $3,448 | 0.1% | $77.65 | — | com | 670100205 |
| ALC | Alcon Inc | 34,648 | $3,289 | 0.1% | $89.40 | 0.0% | com | H01301128 |
| IJH | iShares Core S&P MidCap ETF | 56,218 | $3,280 | 0.1% | $95.41 | — | com | 464287507 |
| PANW | Palo Alto Networks Inc | 19,006 | $3,243 | 0.1% | $133.76 | +38.2% | com | 697435105 |
| USB | US Bancorp | 76,254 | $3,219 | 0.1% | $26.95 | +64.0% | com | 902973304 |
| ASML | ASML Holding NV NY Registry Sh | 4,732 | $3,136 | 0.1% | $804.53 | — | com | N07059210 |
| KMB | Kimberly-Clark | 21,151 | $3,008 | 0.1% | $88.69 | +46.3% | com | 494368103 |
| NVS | Novartis A G ADR | 26,958 | $3,005 | 0.1% | $75.47 | — | com | 66987V109 |
| TEL | TE Connectivity Plc | 20,820 | $2,942 | 0.1% | $146.90 | -0.3% | com | G87052109 |
| RYAN | Ryan Specialty Holdings Inc | 38,397 | $2,836 | 0.0% | $47.19 | +44.0% | com | 78351F107 |
| XLF | Financial Select Sectors SPDR | 55,610 | $2,770 | 0.0% | $35.30 | — | com | 81369Y605 |
| KEYS | Keysight Technologies Inc | 18,264 | $2,735 | 0.0% | $156.14 | +5.8% | com | 49338L103 |
| CCJ | Cameco Corporation | 65,563 | $2,699 | 0.0% | $45.18 | +4.0% | com | 13321L108 |
| SYY | Sysco | 35,215 | $2,643 | 0.0% | $63.07 | +13.0% | com | 871829107 |
| D | Dominion Energy | 46,432 | $2,603 | 0.0% | $39.09 | +34.9% | com | 25746U109 |
| AMP | Ameriprise Financial | 5,366 | $2,598 | 0.0% | $224.65 | +130.9% | com | 03076C106 |
| NOW | ServiceNow Inc | 3,186 | $2,537 | 0.0% | $186.22 | +3.5% | com | 81762P102 |
| TGT | Target | 24,015 | $2,506 | 0.0% | $101.75 | +18.1% | com | 87612E106 |
| MDT | Medtronic PLC | 27,319 | $2,455 | 0.0% | $88.16 | -0.8% | com | G5960L103 |
| APG | APi Group Corporation | 68,041 | $2,433 | 0.0% | $24.45 | +2.4% | com | 00187Y100 |
| VGT | Vanguard Information Techology | 4,423 | $2,399 | 0.0% | $119.23 | — | com | 92204A702 |
| CR | Crane Co | 15,619 | $2,393 | 0.0% | $109.16 | +46.3% | com | 224408104 |
| BMY | Bristol-Myers Squibb | 39,187 | $2,390 | 0.0% | $42.70 | +29.9% | com | 110122108 |
| JCI | Johnson Controls | 29,082 | $2,330 | 0.0% | $57.87 | +41.0% | com | G51502105 |
| VONV | Vanguard Russell 1000 Value ET | 27,944 | $2,306 | 0.0% | $66.91 | — | com | 92206C714 |
| BDX | Becton Dickinson | 10,001 | $2,291 | 0.0% | $221.22 | +2.8% | com | 075887109 |
| VRT | Vertiv Holdings Co | 31,406 | $2,268 | 0.0% | $44.15 | +140.7% | com | 92537N108 |
| TPL | Texas Pacific Land | 1,652 | $2,188 | 0.0% | $170.25 | +160.4% | com | 88262P102 |
| ITW | Illinois Tool Works | 8,432 | $2,091 | 0.0% | $119.00 | +110.7% | com | 452308109 |
| TDY | Teledyne Technologies | 4,097 | $2,039 | 0.0% | $369.86 | +33.7% | com | 879360105 |
| MS | Morgan Stanley | 17,147 | $2,001 | 0.0% | $73.38 | +71.6% | com | 617446448 |
| WAT | Waters Corp | 5,385 | $1,985 | 0.0% | $144.63 | +167.7% | com | 941848103 |
| TSCO | Tractor Supply Company | 35,781 | $1,972 | 0.0% | $48.05 | +12.2% | com | 892356106 |
| BLK | BlackRock Inc | 2,071 | $1,960 | 0.0% | $991.05 | -2.9% | com | 09290D101 |
| DUK | Duke Energy | 15,953 | $1,946 | 0.0% | $52.65 | +110.0% | com | 26441C204 |
| VEU | Vanguard FTSE All-World Ex-US | 31,373 | $1,903 | 0.0% | $59.45 | — | com | 922042775 |
| GIS | General Mills | 31,632 | $1,891 | 0.0% | $34.27 | +69.1% | com | 370334104 |
| PCTY | Paylocity Holding Corp | 10,034 | $1,880 | 0.0% | $169.04 | +18.2% | com | 70438V106 |
| KKR | KKR & Co Inc | 16,219 | $1,875 | 0.0% | $61.84 | +121.3% | com | 48251W104 |
| ES | Eversource Energy | 30,150 | $1,873 | 0.0% | $65.47 | -12.7% | com | 30040W108 |
| LH | Labcorp Holdings Inc | 7,993 | $1,860 | 0.0% | $217.56 | +10.4% | com | 504922105 |
| TT | Trane Technologies | 5,286 | $1,781 | 0.0% | $172.24 | +108.4% | com | G8994E103 |
| GD | General Dynamics | 6,530 | $1,780 | 0.0% | $171.67 | +49.0% | com | 369550108 |
| MO | Altria Group Inc | 29,397 | $1,764 | 0.0% | $33.20 | +53.7% | com | 02209S103 |
| ROST | Ross Stores | 13,741 | $1,756 | 0.0% | $62.81 | +120.5% | com | 778296103 |
| VZ | Verizon | 38,600 | $1,751 | 0.0% | $32.26 | +22.7% | com | 92343V104 |
| SPOT | Spotify Technology | 3,134 | $1,724 | 0.0% | $181.98 | +207.1% | com | L8681T102 |
| — | Viper Energy Inc | 37,459 | $1,691 | 0.0% | $39.55 | — | com | 927959106 |
| AFL | AFLAC | 15,134 | $1,683 | 0.0% | $43.34 | +140.1% | com | 001055102 |
| CSX | CSX | 56,357 | $1,659 | 0.0% | $32.27 | -3.0% | com | 126408103 |
| NFLX | Netflix | 1,769 | $1,650 | 0.0% | $49.49 | +92.1% | com | 64110L106 |
| CATH | Global X S&P 500 Catholic Valu | 23,942 | $1,617 | 0.0% | $70.65 | — | com | 37954Y889 |
| CHD | Church & Dwight | 14,422 | $1,588 | 0.0% | $53.72 | +97.0% | com | 171340102 |
| FSLR | First Solar Inc | 12,248 | $1,549 | 0.0% | $67.46 | +131.5% | com | 336433107 |
| OXY | Occidental Petroleum | 31,255 | $1,543 | 0.0% | $50.97 | -6.2% | com | 674599105 |
| IVW | iShares S&P 500 Growth Index F | 16,437 | $1,526 | 0.0% | $79.29 | — | com | 464287309 |
| FDX | FedEx Corporation | 6,254 | $1,524 | 0.0% | $232.73 | +9.0% | com | 31428X106 |
| CVS | CVS Health Corp | 22,464 | $1,522 | 0.0% | $68.66 | -15.5% | com | 126650100 |
| — | iShares MSCI India ETF | 29,235 | $1,505 | 0.0% | $52.62 | — | com | 46429b598 |
| GEV | GE Vernova Inc | 4,886 | $1,492 | 0.0% | $167.74 | +107.5% | com | 36828A101 |
| PYPL | PayPal Holdings | 22,654 | $1,478 | 0.0% | $133.18 | -41.6% | com | 70450Y103 |
| OMC | Omnicom | 17,725 | $1,470 | 0.0% | $51.97 | +55.2% | com | 681919106 |
| PAYX | Paychex | 9,504 | $1,466 | 0.0% | $40.69 | +251.9% | com | 704326107 |
| ORLY | O'Reilly Automotive | 1,020 | $1,461 | 0.0% | $38.22 | +127.6% | com | 67103H107 |
| AMT | Amer Tower Cl A | 6,673 | $1,452 | 0.0% | $132.95 | +42.6% | com | 03027X100 |
| DIA | Diamonds Trust Ser 1 | 3,434 | $1,442 | 0.0% | $357.60 | — | com | 78467X109 |
| XLK | Select Sector S&P Technology I | 6,949 | $1,435 | 0.0% | $111.97 | — | com | 81369Y803 |
| MTB | M&T Bank | 8,000 | $1,430 | 0.0% | $152.08 | +21.3% | com | 55261F104 |
| ENTG | Entegris Inc | 16,247 | $1,421 | 0.0% | $101.11 | -0.7% | com | 29362U104 |
| ABNB | Airbnb Inc | 11,827 | $1,413 | 0.0% | $152.70 | -12.3% | com | 009066101 |
| BKNG | Booking Holdings Inc | 306 | $1,410 | 0.0% | $2470.80 | +92.2% | com | 09857L108 |
| IWD | iShares Russell 1000 Value Ind | 7,293 | $1,372 | 0.0% | $154.62 | — | com | 464287598 |
| EEM | iShares MSCI Emerg Mkts ETF | 31,329 | $1,369 | 0.0% | $48.47 | — | com | 464287234 |
| GWW | Grainger W W | 1,375 | $1,358 | 0.0% | $276.62 | +270.9% | com | 384802104 |
| RSG | Republic Services | 5,586 | $1,353 | 0.0% | $120.30 | +84.5% | com | 760759100 |
| COO | Cooper Companies | 16,014 | $1,351 | 0.0% | $89.60 | 0.0% | com | 216648501 |
| IWP | iShares Russell Midcap Growth | 11,246 | $1,321 | 0.0% | $103.96 | — | com | 464287481 |
| ARMK | Aramark | 38,110 | $1,316 | 0.0% | $26.60 | +36.7% | com | 03852U106 |
| LSCC | Lattice Semiconductor | 24,843 | $1,303 | 0.0% | $52.45 | — | com | 518415104 |
| HUBB | Hubbell Inc | 3,884 | $1,285 | 0.0% | $178.41 | +114.5% | com | 443510607 |
| TPR | Tapestry Inc | 18,000 | $1,267 | 0.0% | $32.95 | +126.3% | com | 876030107 |
| IBB | iShares Nasdaq Biotechnology I | 9,812 | $1,255 | 0.0% | $137.35 | — | com | 464287556 |
| LHX | L3Harris Technologies Inc | 5,986 | $1,253 | 0.0% | $182.19 | +13.1% | com | 502431109 |
| FCX | Freeport McMoRan | 32,721 | $1,239 | 0.0% | $38.60 | -2.0% | com | 35671D857 |
| YUM | Yum Brands Inc | 7,788 | $1,226 | 0.0% | $87.77 | +61.4% | com | 988498101 |
| PGR | Progressive | 4,319 | $1,222 | 0.0% | $84.08 | +191.7% | com | 743315103 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 26,677 | $1,220 | 0.0% | $57.43 | — | com | 78468R796 |
| JBHT | Hunt JB Transport Services | 8,242 | $1,219 | 0.0% | $183.14 | -11.0% | com | 445658107 |
| UPS | United Parcel Service Class B | 11,020 | $1,212 | 0.0% | $140.47 | -19.8% | com | 911312106 |
| PNC | PNC Financial | 6,857 | $1,205 | 0.0% | $138.97 | +31.9% | com | 693475105 |
| FSV | FirstService Corp | 7,244 | $1,202 | 0.0% | $122.69 | +41.9% | com | 33767E202 |
| AXGN | Axogen Inc | 64,405 | $1,191 | 0.0% | $11.17 | +61.5% | com | 05463X106 |
| IWS | iShares Russell Midcap Value I | 9,389 | $1,183 | 0.0% | $121.16 | — | com | 464287473 |
| GLW | Corning | 25,145 | $1,151 | 0.0% | $29.30 | +65.7% | com | 219350105 |
| MTDR | Matador Resources Co | 22,472 | $1,148 | 0.0% | $55.26 | 0.0% | com | 576485205 |
| SCHX | Schwab US Large Cap ETF | 51,923 | $1,146 | 0.0% | $33.36 | — | com | 808524201 |
| CHKP | Check Point Software | 5,024 | $1,145 | 0.0% | $75.75 | +179.7% | com | M22465104 |
| AWK | American Water Works Company I | 7,437 | $1,097 | 0.0% | $44.85 | +187.8% | com | 030420103 |
| MDY | SPDR S&P 400 ETF Trust | 2,048 | $1,093 | 0.0% | $454.06 | — | com | 78467Y107 |
| T | AT & T | 37,437 | $1,059 | 0.0% | $16.45 | +48.0% | com | 00206R102 |
| FROG | JFrog Ltd | 32,912 | $1,053 | 0.0% | $31.41 | +10.8% | com | M6191J100 |
| XLI | Sector SPDR Indl Select of Ben | 7,914 | $1,037 | 0.0% | $91.76 | — | com | 81369Y704 |
| VRTX | Vertex Pharmaceuticals Inc | 2,092 | $1,014 | 0.0% | $275.30 | +69.3% | com | 92532F100 |
| EW | Edwards Lifesciences | 13,990 | $1,014 | 0.0% | $102.86 | -30.4% | com | 28176E108 |
| XLE | Energy Select Sector SPDR | 10,698 | $1,000 | 0.0% | $76.89 | — | com | 81369Y506 |
| VRRM | Verra Mobility Corp | 43,398 | $977 | 0.0% | $22.41 | +7.4% | com | 92511U102 |
| DOW | Dow Inc | 27,459 | $959 | 0.0% | $35.88 | +0.2% | com | 260557103 |
| VRSK | Verisk Analytics Inc | 3,175 | $945 | 0.0% | $174.09 | +64.5% | com | 92345Y106 |
| SO | Southern Co | 10,121 | $931 | 0.0% | $52.87 | +59.1% | com | 842587107 |
| IEFA | iShares Core MSCI EAFE ETF | 12,154 | $919 | 0.0% | $67.42 | — | com | 46432F842 |
| CMI | Cummins Inc | 2,918 | $915 | 0.0% | $216.10 | +60.1% | com | 231021106 |
| MAR | Marriott International | 3,824 | $911 | 0.0% | $172.99 | +55.7% | com | 571903202 |
| MORN | Morningstar Inc | 3,021 | $906 | 0.0% | $68.45 | +360.0% | com | 617700109 |
| PSX | Phillips 66 | 7,291 | $900 | 0.0% | $71.35 | +67.1% | com | 718546104 |
| TRI | Thomson Reuters Corporation | 5,179 | $895 | 0.0% | $122.38 | +36.1% | com | 884903808 |
| XLY | Select Sector S&P Consumer Ind | 4,494 | $887 | 0.0% | $180.82 | — | com | 81369Y407 |
| TSLA | Tesla Inc | 3,415 | $885 | 0.0% | $225.61 | +47.7% | com | 88160R101 |
| HSY | Hershey Co | 5,152 | $881 | 0.0% | $199.03 | -20.0% | com | 427866108 |
| ROP | Roper Industries Inc | 1,467 | $865 | 0.0% | $447.21 | +24.7% | com | 776696106 |
| MPC | Marathon Petroleum Corporation | 5,834 | $850 | 0.0% | $71.63 | +102.6% | com | 56585A102 |
| DVY | iShares DJ Select Dividend Ind | 6,322 | $849 | 0.0% | $123.32 | — | com | 464287168 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $845 | 0.0% | $15.09 | — | com | 85207H104 |
| KEY | KeyCorp | 51,780 | $828 | 0.0% | $14.37 | +13.0% | com | 493267108 |
| PRVA | Privia Health Group | 36,496 | $819 | 0.0% | $20.50 | +13.3% | com | 74276R102 |
| RJF | Raymond James Financial Inc | 5,858 | $814 | 0.0% | $57.80 | +165.1% | com | 754730109 |
| IJR | iShares Core S&P 600 Small Cap | 7,490 | $783 | 0.0% | $108.23 | — | com | 464287804 |
| IGM | Ishares S&P NA Technology Sect | 8,635 | $783 | 0.0% | $132.43 | — | com | 464287549 |
| TROW | Price T Rowe Group Inc | 8,447 | $776 | 0.0% | $83.40 | +20.6% | com | 74144T108 |
| FANG | Diamondback Energy Inc | 4,791 | $766 | 0.0% | $120.96 | +29.9% | com | 25278X109 |
| SDY | SPDR S&P Dividend ETF | 5,631 | $764 | 0.0% | $127.30 | — | com | 78464A763 |
| PHM | Pultegroup Inc. | 7,405 | $761 | 0.0% | $40.52 | +164.5% | com | 745867101 |
| SHEL | Shell Plc ADR | 10,191 | $747 | 0.0% | $57.78 | — | com | 780259305 |
| ESGV | Vanguard ESG US Stock ETF | 7,465 | $731 | 0.0% | $80.20 | — | com | 921910733 |
| ODFL | Old Dominion Freight | 4,414 | $730 | 0.0% | $187.04 | -3.5% | com | 679580100 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 16,840 | $723 | 0.0% | $52.23 | — | com | 78470E106 |
| SLB | SLB | 17,191 | $719 | 0.0% | $40.78 | -2.2% | com | 806857108 |
| NDSN | Nordson Corp | 3,540 | $714 | 0.0% | $222.43 | -6.2% | com | 655663102 |
| BR | Broadridge Financial Solutions | 2,922 | $708 | 0.0% | $148.79 | +55.8% | com | 11133T103 |
| IYW | iShares Dow Jones US Technolog | 5,022 | $705 | 0.0% | $110.73 | — | com | 464287721 |
| ZBH | Zimmer Biomet Holdings Inc | 6,228 | $705 | 0.0% | $104.43 | +1.4% | com | 98956P102 |
| AMLP | Alerian MLP | 13,569 | $705 | 0.0% | $20.29 | — | com | 00162Q452 |
| BXMT | Blackstone Mortgage Tru-Cl A | 34,750 | $695 | 0.0% | $17.61 | — | com | 09257W100 |
| WRB | WR Berkley Corporation | 9,747 | $694 | 0.0% | $36.21 | +64.9% | com | 084423102 |
| INTC | Intel | 29,829 | $677 | 0.0% | $34.63 | -36.8% | com | 458140100 |
| IP | International Paper | 12,633 | $674 | 0.0% | $30.60 | +72.4% | com | 460146103 |
| BAX | Baxter International | 19,665 | $673 | 0.0% | $53.56 | -39.9% | com | 071813109 |
| WEC | WEC Energy Group Inc | 6,047 | $659 | 0.0% | $54.79 | +81.1% | com | 92939U106 |
| PEG | Public Service Enterprise | 8,001 | $659 | 0.0% | $42.59 | +90.2% | com | 744573106 |
| CFR | Cullen/Frost Bankers | 5,250 | $657 | 0.0% | $65.83 | +98.4% | com | 229899109 |
| VMI | Valmont Industries Inc | 2,302 | $657 | 0.0% | $243.81 | +33.8% | com | 920253101 |
| — | Chewy Inc. Class A | 20,008 | $650 | 0.0% | $29.16 | — | com | 16679l109 |
| DOV | Dover Corp | 3,653 | $642 | 0.0% | $134.43 | +41.6% | com | 260003108 |
| HSIC | Henry Schein | 9,356 | $641 | 0.0% | $56.08 | +31.6% | com | 806407102 |
| IJT | iShares S&P SmallCap 600 Growt | 5,129 | $639 | 0.0% | $122.32 | — | com | 464287887 |
| NDAQ | Nasdaq Inc | 8,351 | $634 | 0.0% | $56.56 | +37.5% | com | 631103108 |
| SCHW | The Charles Schwab Corp | 7,942 | $622 | 0.0% | $57.16 | +35.9% | com | 808513105 |
| XLV | Select Sector S&P Health Care | 4,237 | $619 | 0.0% | $132.84 | — | com | 81369Y209 |
| AMD | Advanced Micro Devices Inc | 6,014 | $618 | 0.0% | $130.73 | -14.9% | com | 007903107 |
| WMB | Williams Cos | 10,156 | $607 | 0.0% | $28.60 | +93.8% | com | 969457100 |
| IWO | iShares TR Russell 2000 Growth | 2,304 | $589 | 0.0% | $243.92 | — | com | 464287648 |
| FICO | Fair Isaac Corp | 319 | $588 | 0.0% | $933.82 | +98.3% | com | 303250104 |
| TECH | Bio-Techne Corp | 9,999 | $586 | 0.0% | $67.17 | +0.4% | com | 09073M104 |
| PPG | PPG Industries | 5,220 | $571 | 0.0% | $127.06 | -11.4% | com | 693506107 |
| CTVA | Corteva Inc | 9,042 | $569 | 0.0% | $29.26 | +109.4% | com | 22052L104 |
| EBAY | Ebay | 8,356 | $566 | 0.0% | $53.67 | +22.4% | com | 278642103 |
| EWJ | ishares MSCI Japanese Index Fu | 8,246 | $565 | 0.0% | $71.09 | — | com | 46434G822 |
| SWK | Stanley Black & Decker Inc | 7,338 | $564 | 0.0% | $91.45 | -11.7% | com | 854502101 |
| TM | Toyota Motor | 3,154 | $557 | 0.0% | $175.98 | — | com | 892331307 |
| XEL | XCEL Energy | 7,801 | $552 | 0.0% | $41.09 | +60.7% | com | 98389B100 |
| ADSK | Autodesk | 2,061 | $540 | 0.0% | $203.24 | +39.9% | com | 052769106 |
| TOST | Toast Inc Cl A | 16,235 | $539 | 0.0% | $23.79 | +57.4% | com | 888787108 |
| MSCI | MSCI Inc | 950 | $537 | 0.0% | $483.76 | +18.8% | com | 55354G100 |
| ALL | Allstate | 2,489 | $515 | 0.0% | $116.28 | +64.5% | com | 020002101 |
| LDOS | Leidos Holdings Inc | 3,817 | $515 | 0.0% | $85.55 | +61.6% | com | 525327102 |
| SCHF | Schwab International Equity ET | 25,504 | $504 | 0.0% | $29.11 | — | com | 808524805 |
| IJJ | iShares S&P MidCap 400 Value I | 4,208 | $504 | 0.0% | $111.07 | — | com | 464287705 |
| SOLV | Solventum Corporation | 6,614 | $503 | 0.0% | $60.70 | +22.7% | com | 83444M101 |
| AON | Aon Plc Class A Ordinary Share | 1,239 | $494 | 0.0% | $330.94 | +15.3% | com | G0403H108 |
| AZN | Astrazeneca PLC Sponsored ADR | 6,612 | $486 | 0.0% | $70.37 | — | com | 046353108 |
| DGRO | iShares Core Dividend Growth | 7,844 | $485 | 0.0% | $59.81 | — | com | 46434V621 |
| EMN | Eastman Chemical | 5,365 | $473 | 0.0% | $95.42 | -5.2% | com | 277432100 |
| NTRS | Northern Trust Corp | 4,774 | $471 | 0.0% | $45.91 | +125.3% | com | 665859104 |
| VNQ | Vanguard REIT Index ETF | 5,141 | $465 | 0.0% | $82.35 | — | com | 922908553 |
| HPQ | HP Inc | 16,718 | $463 | 0.0% | $10.49 | +189.3% | com | 40434L105 |
| GGG | Graco Inc | 5,488 | $458 | 0.0% | $68.40 | +22.0% | com | 384109104 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,225 | $449 | 0.0% | $383.25 | -0.6% | com | 90384S303 |
| VUG | Vanguard Growth ETF | 1,201 | $445 | 0.0% | $314.36 | — | com | 922908736 |
| VYM | Vanguard High Dvd Yield ETF | 3,450 | $445 | 0.0% | $128.21 | — | com | 921946406 |
| IUSV | iShares Core S&P U.S. Value | 4,728 | $436 | 0.0% | $70.79 | — | com | 464287663 |
| NBTB | N B T Bankcorp Inc | 9,998 | $429 | 0.0% | $36.14 | +27.9% | com | 628778102 |
| EQIX | Equinix Inc | 526 | $429 | 0.0% | $566.89 | +55.3% | com | 29444U700 |
| VTV | Vanguard Value ETF | 2,452 | $424 | 0.0% | $141.07 | — | com | 922908744 |
| J | Jacobs Solutions Inc | 3,483 | $421 | 0.0% | $100.68 | +26.8% | com | 46982L108 |
| SPG | Simon Property Group | 2,535 | $421 | 0.0% | $104.23 | +60.1% | com | 828806109 |
| SUSA | iShares MSCI USA ESG Select | 3,600 | $414 | 0.0% | $96.49 | — | com | 464288802 |
| MCO | Moody's Corp | 885 | $412 | 0.0% | $341.41 | +40.2% | com | 615369105 |
| CTRA | Coterra Energy Inc | 14,039 | $406 | 0.0% | $23.79 | +13.5% | com | 127097103 |
| TDG | Transdigm Group Inc | 289 | $400 | 0.0% | $1143.82 | +9.1% | com | 893641100 |
| RPM | RPM International Inc | 3,408 | $394 | 0.0% | $56.55 | +115.0% | com | 749685103 |
| LRCX | LAM Research Corp | 5,408 | $393 | 0.0% | $74.98 | +4.2% | com | 512807306 |
| APO | Apollo Global Management A | 2,853 | $391 | 0.0% | $56.25 | +169.9% | com | 03769M106 |
| IYR | iShares US Real Estate ETF | 4,009 | $384 | 0.0% | $113.16 | — | com | 464287739 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,663 | $381 | 0.0% | $76.49 | — | com | 81369Y308 |
| BN | Brookfield Corporation | 7,165 | $376 | 0.0% | $31.29 | +20.1% | com | 11271J107 |
| BXSL | Blackstone Secured Lending Fun | 11,500 | $372 | 0.0% | $27.47 | +7.9% | com | 09261X102 |
| NUE | Nucor | 3,073 | $370 | 0.0% | $128.65 | -1.5% | com | 670346105 |
| C | Citigroup | 5,174 | $367 | 0.0% | $67.54 | +10.3% | com | 172967424 |
| CHTR | Charter Communications | 988 | $364 | 0.0% | $435.60 | -17.9% | com | 16119P108 |
| IGV | iShares North America Tech | 4,085 | $364 | 0.0% | $101.63 | — | com | 464287515 |
| IR | Ingersoll Rand Inc | 4,521 | $362 | 0.0% | $50.03 | +74.0% | com | 45687V106 |
| COR | Cencora Inc | 1,300 | $362 | 0.0% | $226.47 | +10.2% | com | 03073E105 |
| CTSH | Cognizant Technology Solutions | 4,721 | $361 | 0.0% | $56.16 | +42.9% | com | 192446102 |
| GEN | Gen Digital Inc | 13,430 | $356 | 0.0% | $25.05 | +7.7% | com | 668771108 |
| — | Unilever Plc Sponsored ADR | 5,910 | $352 | 0.0% | $57.69 | — | com | 904767704 |
| SJM | Smucker | 2,947 | $349 | 0.0% | $80.21 | +30.1% | com | 832696405 |
| AVY | Avery Dennison | 1,934 | $344 | 0.0% | $190.32 | -5.2% | com | 053611109 |
| XYL | Xylem Inc | 2,867 | $342 | 0.0% | $102.28 | +19.9% | com | 98419M100 |
| PCH | Potlatch Corporation | 7,575 | $342 | 0.0% | $40.67 | — | com | 737630103 |
| PRU | Prudential Financial Inc | 3,055 | $341 | 0.0% | $90.34 | +20.6% | com | 744320102 |
| CLPT | ClearPoint Neuro | 28,670 | $341 | 0.0% | $12.95 | +20.0% | com | 18507C103 |
| CP | Canadian Pacific Kansas City L | 4,792 | $336 | 0.0% | $77.65 | -2.6% | com | 13646K108 |
| EME | Emcorp Group Inc | 910 | $336 | 0.0% | $208.84 | +106.8% | com | 29084Q100 |
| FTAI | FTAI Aviation Ltd | 3,018 | $335 | 0.0% | $133.40 | -12.2% | com | G3730V105 |
| VT | Vanguard Total World Stock | 2,856 | $331 | 0.0% | $115.96 | — | com | 922042742 |
| LAMR | Lamar Advertising Co | 2,909 | $331 | 0.0% | $133.60 | — | com | 512816109 |
| CASY | Caseys General Stores | 760 | $330 | 0.0% | $333.23 | +22.4% | com | 147528103 |
| VOE | Vanguard Mid-Cap Value | 2,016 | $324 | 0.0% | $157.47 | — | com | 922908512 |
| FTI | TechnipFMC PLC | 10,160 | $322 | 0.0% | $26.88 | +10.9% | com | G87110105 |
| MCHP | Microchip Technology | 6,614 | $320 | 0.0% | $51.57 | +5.1% | com | 595017104 |
| GPC | Genuine Parts | 2,678 | $319 | 0.0% | $117.47 | -0.5% | com | 372460105 |
| CLX | Clorox | 2,134 | $314 | 0.0% | $147.82 | +0.1% | com | 189054109 |
| HCA | HCA Holdings Inc | 905 | $313 | 0.0% | $319.37 | 0.0% | com | 40412C101 |
| CLH | Clean Harbors | 1,549 | $305 | 0.0% | $107.08 | +104.4% | com | 184496107 |
| REGN | Regeneron Pharmaceuticals Inc | 479 | $304 | 0.0% | $585.99 | +16.8% | com | 75886F107 |
| AEP | American Electric Power | 2,746 | $300 | 0.0% | $85.05 | +15.7% | com | 025537101 |
| IXJ | iShares S&P Global Healthcare | 3,272 | $298 | 0.0% | $87.55 | — | com | 464287325 |
| EWBC | East West Bancorp | 3,286 | $295 | 0.0% | $61.26 | +51.4% | com | 27579R104 |
| JD | JD.Com Inc-ADR | 7,000 | $288 | 0.0% | $41.12 | — | com | 47215P106 |
| LNC | Lincoln National | 8,010 | $288 | 0.0% | $18.69 | +80.6% | com | 534187109 |
| SPYG | SPDR Porfolio S&P 500 Growth | 3,513 | $282 | 0.0% | $87.91 | — | com | 78464A409 |
| OEF | iShares Tr S&P 100 Index | 1,039 | $281 | 0.0% | $187.04 | — | com | 464287101 |
| FDS | Factset Resh Systems Inc | 618 | $281 | 0.0% | $417.35 | +7.9% | com | 303075105 |
| CHE | Chemed Corp | 455 | $280 | 0.0% | $568.90 | -0.5% | com | 16359R103 |
| A | Agilent Technologies | 2,322 | $272 | 0.0% | $117.22 | +14.3% | com | 00846U101 |
| RPG | Invesco S&P 500 Pure Growth | 7,081 | $271 | 0.0% | $55.32 | — | com | 46137V266 |
| EA | Electronic Arts | 1,859 | $269 | 0.0% | $97.16 | +38.4% | com | 285512109 |
| VVV | Valvoline Inc | 7,712 | $268 | 0.0% | $31.10 | +17.4% | com | 92047W101 |
| BNL | Broadstone Net Lease Inc | 15,695 | $267 | 0.0% | $23.38 | — | com | 11135E203 |
| FELV | Fidelity Enhanced LC Val ETF | 8,600 | $264 | 0.0% | $30.74 | — | com | 31609A107 |
| MSI | Motorola Solutions Inc | 602 | $264 | 0.0% | $322.57 | +36.9% | com | 620076307 |
| WBS | Webster Financial | 5,107 | $263 | 0.0% | $43.21 | +28.8% | com | 947890109 |
| DGX | Quest Diagnostics | 1,548 | $262 | 0.0% | $62.67 | +158.4% | com | 74834L100 |
| IJK | iShares S&P Midcap 400 Growth | 3,108 | $259 | 0.0% | $76.54 | — | com | 464287606 |
| ED | Consolidated Edison | 2,318 | $256 | 0.0% | $82.45 | +15.5% | com | 209115104 |
| EGP | EastGroup Properties Inc REIT | 1,455 | $256 | 0.0% | $137.84 | — | com | 277276101 |
| — | Kellanova | 3,099 | $256 | 0.0% | $46.84 | +70.8% | com | 487836108 |
| HEI | Heico Corp | 952 | $254 | 0.0% | $143.04 | +70.2% | com | 422806109 |
| DELL | Dell Technologies - C | 2,789 | $254 | 0.0% | $68.63 | +51.9% | com | 24703L202 |
| MET | Metlife Inc | 3,151 | $253 | 0.0% | $59.21 | +37.1% | com | 59156R108 |
| DEO | Diageo Plc ADR | 2,400 | $252 | 0.0% | $165.08 | — | com | 25243Q205 |
| HPE | Hewlett Packard Enterprise Co | 16,231 | $250 | 0.0% | $7.83 | +147.9% | com | 42824C109 |
| AGCO | Agco Corp | 2,662 | $246 | 0.0% | $96.53 | 0.0% | com | 001084102 |
| CINF | Cincinnati Financial Corp | 1,666 | $246 | 0.0% | $125.08 | +10.1% | com | 172062101 |
| WES | Western Midstream Partners LP | 5,993 | $245 | 0.0% | $39.57 | — | com | 958669103 |
| CMG | Chipotle Mexican Grill | 4,869 | $244 | 0.0% | $58.41 | -6.9% | com | 169656105 |
| VMC | Vulcan Materials | 1,045 | $244 | 0.0% | $181.60 | +38.9% | com | 929160109 |
| SCHC | Schwab International Small Cap | 6,756 | $242 | 0.0% | $35.58 | — | com | 808524888 |
| ET | Energy Transfer LP | 12,990 | $241 | 0.0% | $14.28 | — | com | 29273V100 |
| CAVA | CAVA Group Inc | 2,790 | $241 | 0.0% | $108.42 | 0.0% | com | 148929102 |
| IJS | iShares S&P SmallCap 600 Value | 2,458 | $240 | 0.0% | $90.06 | — | com | 464287879 |
| HOOD | Robinhood Markets | 5,740 | $239 | 0.0% | $32.29 | +47.2% | com | 770700102 |
| EQNR | Equinor Asa Spon Adr | 8,919 | $236 | 0.0% | $23.69 | — | com | 29446M102 |
| ELV | Elevance Health Inc | 535 | $233 | 0.0% | $394.28 | 0.0% | com | 036752103 |
| MCK | McKesson | 344 | $232 | 0.0% | $615.89 | 0.0% | com | 58155Q103 |
| CCOI | Cogent Communications Group | 3,754 | $230 | 0.0% | $36.41 | +90.3% | com | 19239V302 |
| GATX | GATX Corp | 1,465 | $227 | 0.0% | $146.33 | +7.4% | com | 361448103 |
| XYZ | Block Inc Class A | 4,162 | $226 | 0.0% | $147.55 | -49.4% | com | 852234103 |
| F | Ford Motor | 22,502 | $226 | 0.0% | $9.87 | -6.4% | com | 345370860 |
| PLD | Prologis Inc | 2,012 | $225 | 0.0% | $112.09 | -0.2% | com | 74340W103 |
| CMS | CMS Energy | 2,950 | $222 | 0.0% | $68.05 | 0.0% | com | 125896100 |
| VV | Vanguard Large Cap ETF | 857 | $220 | 0.0% | $263.78 | — | com | 922908637 |
| ACGL | Arch Capital Group Ltd | 2,183 | $210 | 0.0% | $37.65 | +145.1% | com | G0450A105 |
| DRI | Darden Restaurants | 1,003 | $208 | 0.0% | $188.66 | 0.0% | com | 237194105 |
| PNR | Pentair Plc | 2,375 | $208 | 0.0% | $84.45 | +11.9% | com | G7S00T104 |
| EQWL | Invesco S&P 100 Equal Weight | 1,996 | $206 | 0.0% | $102.32 | — | com | 46137V449 |
| FIS | Fidelity Natl Information Svcs | 2,711 | $202 | 0.0% | $63.69 | +15.6% | com | 31620M106 |
| — | Lexington Realty Trust | 18,350 | $159 | 0.0% | $10.12 | — | com | 529043101 |
| CGTX | Cognition Therapeutics Inc | 11,722 | $5 | 0.0% | $0.59 | 0.0% | com | 19243B102 |