CIK: 0001278249 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $1,090,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 219,145 | $74,628 | 6.8% | $54.27 | +466.0% | COM | 594918104 |
| AAPL | APPLE INC | 311,506 | $60,423 | 5.5% | $87.72 | +96.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 109,602 | $33,821 | 3.1% | $83.60 | +234.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 265,801 | $32,154 | 2.9% | $113.42 | +1.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 256,953 | $30,601 | 2.8% | $40.52 | +147.8% | COM | 68389X105 |
| V | VISA INC | 116,514 | $27,670 | 2.5% | $60.70 | +269.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 87,966 | $26,250 | 2.4% | $95.91 | +184.7% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 114,144 | $25,656 | 2.4% | $110.36 | +81.9% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 90,061 | $23,777 | 2.2% | $158.00 | +53.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 131,340 | $21,739 | 2.0% | $67.57 | +120.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 148,881 | $21,653 | 2.0% | $71.68 | +80.9% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 179,744 | $21,370 | 2.0% | $100.54 | -7.3% | COM | 46982L108 |
| PEP | PEPSICO INC | 108,174 | $20,036 | 1.8% | $69.67 | +144.8% | COM | 713448108 |
| LOW | LOWES COS INC | 83,363 | $18,815 | 1.7% | $82.14 | +140.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 76,010 | $18,243 | 1.7% | $61.45 | +239.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,891 | $17,161 | 1.6% | $275.58 | +94.2% | COM | 883556102 |
| AON | AON PLC | 49,294 | $17,016 | 1.6% | $195.21 | +63.3% | SHS CL A | G0403H108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 159,168 | $15,592 | 1.4% | $92.28 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 224,068 | $15,490 | 1.4% | $54.58 | +17.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 127,490 | $15,261 | 1.4% | $112.71 | +1.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 89,481 | $13,578 | 1.2% | $76.73 | +84.2% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 225,667 | $12,791 | 1.2% | $29.43 | +71.4% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 80,625 | $12,686 | 1.2% | $80.79 | +77.3% | COM | 166764100 |
| MCO | MOODYS CORP | 35,690 | $12,410 | 1.1% | $164.78 | +88.3% | COM | 615369105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,026 | $12,237 | 1.1% | $349.73 | +15.2% | COM | 00724F101 |
| KO | COCA COLA CO | 185,470 | $11,169 | 1.0% | $37.60 | +52.5% | COM | 191216100 |
| LEN | LENNAR CORP | 88,322 | $11,068 | 1.0% | $47.97 | +119.3% | CL A | 526057104 |
| AVGO | BROADCOM INC | 12,483 | $10,828 | 1.0% | $35.80 | +92.0% | COM | 11135F101 |
| DEO | DIAGEO PLC | 61,923 | $10,742 | 1.0% | $117846.13 | — | SPON ADR NEW | 25243Q205 |
| TOL | TOLL BROTHERS INC | 127,798 | $10,105 | 0.9% | $40.62 | +65.2% | COM | 889478103 |
| BRO | BROWN & BROWN INC | 144,757 | $9,965 | 0.9% | $36.20 | +72.8% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC | 20,573 | $9,888 | 0.9% | $385.50 | +20.6% | COM | 91324P102 |
| WMT | WALMART INC | 62,208 | $9,778 | 0.9% | $22.15 | +121.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 46,746 | $9,700 | 0.9% | $143.03 | +22.7% | COM | 438516106 |
| NVS | NOVARTIS AG | 93,209 | $9,406 | 0.9% | $78529.52 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 22,223 | $9,401 | 0.9% | $13.03 | +154.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 32,667 | $9,375 | 0.9% | $117.85 | +107.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 17,387 | $9,361 | 0.9% | $240.05 | +102.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 179,481 | $9,286 | 0.9% | $36.94 | +23.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 50,966 | $9,136 | 0.8% | $166.27 | -7.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 98,501 | $8,794 | 0.8% | $111.79 | -17.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 117,272 | $8,554 | 0.8% | $40.49 | +69.3% | CL A | 609207105 |
| WSO | WATSCO INC | 22,304 | $8,508 | 0.8% | $263.16 | +28.9% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 43,234 | $8,422 | 0.8% | $158.82 | +11.4% | COM | 032654105 |
| HD | HOME DEPOT INC | 26,278 | $8,163 | 0.7% | $140.13 | +97.3% | COM | 437076102 |
| — | PIONEER NAT RES CO | 37,218 | $7,711 | 0.7% | $107791.77 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 241,814 | $7,339 | 0.7% | $39.48 | -31.7% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,606 | $6,947 | 0.6% | $107.99 | +88.2% | COM | 053015103 |
| FDX | FEDEX CORP | 27,695 | $6,865 | 0.6% | $135.07 | +59.9% | COM | 31428X106 |
| UNP | UNION PAC CORP | 32,869 | $6,726 | 0.6% | $146.57 | +27.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 179,789 | $6,686 | 0.6% | $29.51 | +5.7% | COM | 92343V104 |
| CME | CME GROUP INC | 34,667 | $6,424 | 0.6% | $166.85 | -0.2% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 45,329 | $6,296 | 0.6% | $97.31 | +39.3% | COM | 872590104 |
| ETN | EATON CORP PLC | 30,409 | $6,115 | 0.6% | $113.07 | +50.6% | SHS | G29183103 |
| NKE | NIKE INC | 54,180 | $5,980 | 0.5% | $90.71 | +22.7% | CL B | 654106103 |
| MRK | MERCK & CO INC | 50,600 | $5,839 | 0.5% | $49.21 | +112.3% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 18,910 | $5,664 | 0.5% | $159.03 | +66.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 41,551 | $5,598 | 0.5% | $62.83 | +112.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 50,564 | $5,423 | 0.5% | $53.07 | +87.7% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,455 | $5,375 | 0.5% | $170.57 | +6.0% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,675 | $5,345 | 0.5% | $205.57 | +58.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 60,129 | $5,297 | 0.5% | $69.39 | +14.4% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 40,485 | $5,278 | 0.5% | $126.15 | -9.5% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 120,509 | $5,143 | 0.5% | $39.61 | -5.0% | COM | 949746101 |
| OKE | ONEOK INC NEW | 82,109 | $5,068 | 0.5% | $43.07 | +25.7% | COM | 682680103 |
| QCOM | QUALCOMM INC | 41,670 | $4,960 | 0.5% | $50.22 | +115.7% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 187,845 | $4,950 | 0.5% | $37580.31 | — | COM | 293792107 |
| CFR | CULLEN FROST BANKERS INC | 45,965 | $4,943 | 0.5% | $122.31 | -21.7% | COM | 229899109 |
| LIN | LINDE PLC | 12,245 | $4,666 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 11,609 | $4,654 | 0.4% | $386.46 | -7.4% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 62,712 | $4,653 | 0.4% | $62.53 | +11.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 42,134 | $4,593 | 0.4% | $65.05 | +56.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 51,798 | $3,991 | 0.4% | $51.93 | +40.4% | COM | 194162103 |
| RJF | RAYMOND JAMES FINL INC | 37,029 | $3,842 | 0.4% | $47.46 | +88.1% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,222 | $3,787 | 0.3% | $38.83 | +51.8% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 15,349 | $3,778 | 0.3% | $182.36 | +22.1% | CL A | 21036P108 |
| BBY | BEST BUY INC | 45,490 | $3,728 | 0.3% | $89.80 | -26.9% | COM | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,264 | $3,648 | 0.3% | $103.62 | +1.0% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 82,370 | $3,422 | 0.3% | $30.98 | +18.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 15,071 | $3,346 | 0.3% | $169.50 | +26.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 19,104 | $3,313 | 0.3% | $108.64 | +46.1% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 7,041 | $3,302 | 0.3% | $217.06 | +89.6% | COM | 532457108 |
| ENB | ENBRIDGE INC | 84,903 | $3,154 | 0.3% | $25.56 | +25.4% | COM | 29250N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,199 | $2,895 | 0.3% | $117.17 | +32.6% | COM | 88262P102 |
| LDOS | LEIDOS HOLDINGS INC | 31,612 | $2,797 | 0.3% | $51.39 | +60.6% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 5,907 | $2,719 | 0.2% | $302.39 | +42.7% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 8,139 | $2,703 | 0.2% | $173.89 | +70.5% | COM | 03076C106 |
| DE | DEERE & CO | 6,664 | $2,700 | 0.2% | $231.00 | +59.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 15,127 | $2,635 | 0.2% | $92.11 | +69.6% | COM | 025816109 |
| CSX | CSX CORP | 73,274 | $2,499 | 0.2% | $29.79 | +2.2% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,133 | $2,470 | 0.2% | $92.69 | +1.0% | CL A | 099502106 |
| CDW | CDW CORP | 13,200 | $2,422 | 0.2% | $135.85 | +24.3% | COM | 12514G108 |
| PFE | PFIZER INC | 65,578 | $2,405 | 0.2% | $18.79 | +76.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 83,517 | $2,396 | 0.2% | $25.49 | +4.4% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,546 | $2,386 | 0.2% | $111.69 | -23.3% | COM | 00971T101 |
| SPG | SIMON PPTY GROUP INC NEW | 18,100 | $2,090 | 0.2% | $90.40 | +4.5% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 9,182 | $2,082 | 0.2% | $123.37 | +62.3% | COM | 655844108 |
| — | LAM RESEARCH CORP | 3,198 | $2,056 | 0.2% | $305057.78 | — | COM | 512807108 |
| HSY | HERSHEY CO | 8,000 | $1,998 | 0.2% | $87.76 | +177.4% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 19,888 | $1,970 | 0.2% | $78.87 | +23.3% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 10,710 | $1,860 | 0.2% | $167.74 | 0.0% | COM | 89417E109 |
| NFLX | NETFLIX INC | 4,097 | $1,805 | 0.2% | $35.85 | +2.7% | COM | 64110L106 |
| INTC | INTEL CORP | 49,565 | $1,657 | 0.2% | $31.72 | -3.1% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 3,384 | $1,627 | 0.1% | $415.41 | +7.2% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,069 | $1,615 | 0.1% | $108.38 | +8.9% | COM | 459200101 |
| SSD | SIMPSON MFG INC | 11,000 | $1,524 | 0.1% | $106.78 | +13.0% | COM | 829073105 |
| PH | PARKER-HANNIFIN CORP | 3,851 | $1,502 | 0.1% | $274.28 | +19.7% | COM | 701094104 |
| STLD | STEEL DYNAMICS INC | 13,500 | $1,471 | 0.1% | $59.61 | +63.9% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 16,162 | $1,450 | 0.1% | $74.53 | +14.3% | COM NEW | 26441C204 |
| SENEA | SENECA FOODS CORP NEW | 44,300 | $1,448 | 0.1% | $47.13 | 0.0% | CL A | 817070501 |
| PNC | PNC FINL SVCS GROUP INC | 11,300 | $1,423 | 0.1% | $109.21 | +1.1% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,734 | $1,378 | 0.1% | $89.79 | +88.4% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 4,845 | $1,192 | 0.1% | $81.53 | +162.2% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 5,175 | $1,144 | 0.1% | $10.36 | +322.3% | COM | 892356106 |
| — | UNILEVER PLC | 21,918 | $1,143 | 0.1% | $43019.56 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 8,429 | $1,112 | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| AFL | AFLAC INC | 15,733 | $1,098 | 0.1% | $37.01 | +70.9% | COM | 001055102 |
| CCI | CROWN CASTLE INC | 9,367 | $1,067 | 0.1% | $101.34 | +1.1% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 11,012 | $1,050 | 0.1% | $48.36 | +83.1% | COM | 718546104 |
| MMM | 3M CO | 10,262 | $1,027 | 0.1% | $82.02 | -5.4% | COM | 88579Y101 |
| THO | THOR INDS INC | 9,795 | $1,014 | 0.1% | $104.04 | -23.3% | COM | 885160101 |
| COP | CONOCOPHILLIPS | 9,453 | $979 | 0.1% | $40.10 | +135.6% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 3,814 | $954 | 0.1% | $53.84 | +307.9% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 6,910 | $954 | 0.1% | $87.38 | +43.9% | COM | 494368103 |
| CI | THE CIGNA GROUP | 2,849 | $799 | 0.1% | $219.02 | +13.2% | COM | 125523100 |
| TSLA | TESLA INC | 3,037 | $795 | 0.1% | $225.99 | -11.5% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,764 | $784 | 0.1% | $17.13 | +148.2% | COM | 14448C104 |
| — | BLACKROCK INC | 1,102 | $762 | 0.1% | $607901.44 | — | COM | 09247X101 |
| CTVA | CORTEVA INC | 13,282 | $761 | 0.1% | $29.49 | +92.0% | COM | 22052L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,800 | $735 | 0.1% | $17769.85 | — | TR UNIT | 85208R101 |
| ALL | ALLSTATE CORP | 6,530 | $712 | 0.1% | $93.02 | +14.8% | COM | 020002101 |
| T | AT&T INC | 44,048 | $703 | 0.1% | $11.93 | +24.0% | COM | 00206R102 |
| BX | BLACKSTONE INC | 7,467 | $694 | 0.1% | $46.13 | +73.8% | COM | 09260D107 |
| GL | GLOBE LIFE INC | 6,200 | $680 | 0.1% | $105.16 | 0.0% | COM | 37959E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,400 | $680 | 0.1% | $58.68 | +29.5% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 7,660 | $676 | 0.1% | $57.06 | +28.8% | COM | 744320102 |
| PLD | PROLOGIS INC. | 5,466 | $670 | 0.1% | $80.72 | +39.8% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 7,284 | $658 | 0.1% | $55.05 | +45.5% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,500 | $654 | 0.1% | $51142.33 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,735 | $651 | 0.1% | $73.25 | +9.1% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 9,646 | $598 | 0.1% | $56.48 | +6.5% | COM NEW | 891160509 |
| PPG | PPG INDS INC | 4,000 | $593 | 0.1% | $86.03 | +53.1% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 5,160 | $588 | 0.1% | $47.36 | +91.1% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 3,033 | $580 | 0.1% | $123.87 | +39.4% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 3,204 | $577 | 0.1% | $46.62 | +241.2% | COM | 882508104 |
| C | CITIGROUP INC | 12,241 | $564 | 0.1% | $43.23 | -1.1% | COM NEW | 172967424 |
| CMC | COMMERCIAL METALS CO | 10,000 | $527 | 0.0% | $29.95 | +50.3% | COM | 201723103 |
| PYPL | PAYPAL HLDGS INC | 7,835 | $523 | 0.0% | $152.50 | -55.4% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $230816.08 | +115.7% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 4,380 | $511 | 0.0% | $50.83 | +116.3% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,250 | $484 | 0.0% | $68.18 | +52.5% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,535 | $477 | 0.0% | $53.90 | +216.2% | COM | 571748102 |
| D | DOMINION ENERGY INC | 8,947 | $463 | 0.0% | $51.62 | -7.8% | COM | 25746U109 |
| RRX | REGAL REXNORD CORPORATION | 3,000 | $462 | 0.0% | $143.47 | -5.1% | COM | 758750103 |
| BA | BOEING CO | 2,119 | $447 | 0.0% | $259.77 | -20.0% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 617 | $443 | 0.0% | $688.98 | +11.3% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 4,851 | $432 | 0.0% | $48.60 | +65.9% | COM | 68902V107 |
| QSR | RESTAURANT BRANDS INTL INC | 5,550 | $430 | 0.0% | $60.43 | +19.5% | COM | 76131D103 |
| — | KELLOGG CO | 6,150 | $415 | 0.0% | $46.38 | +25.7% | COM | 487836108 |
| WELL | WELLTOWER INC | 4,850 | $392 | 0.0% | $52.89 | +37.4% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,718 | $388 | 0.0% | $66.71 | +107.5% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 2,625 | $379 | 0.0% | $118.44 | +3.2% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 3,600 | $361 | 0.0% | $51.78 | +76.3% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,200 | $354 | 0.0% | $129.90 | -25.5% | COM | 83088M102 |
| DOV | DOVER CORP | 2,367 | $349 | 0.0% | $143.32 | -3.4% | COM | 260003108 |
| PPL | PPL CORP | 13,200 | $349 | 0.0% | $23.62 | +6.5% | COM | 69351T106 |
| NX | QUANEX BLDG PRODS CORP | 13,000 | $349 | 0.0% | $21.93 | -2.3% | COM | 747619104 |
| MKC/V | MCCORMICK & CO INC | 4,000 | $346 | 0.0% | $65.12 | +27.0% | COM VTG | 579780107 |
| GIS | GENERAL MLS INC | 4,380 | $336 | 0.0% | $32.47 | +138.7% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,725 | $332 | 0.0% | $194.23 | -2.3% | COM | H1467J104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,614 | $325 | 0.0% | $37.83 | -0.5% | COM | 136069101 |
| EOG | EOG RES INC | 2,825 | $323 | 0.0% | $107.81 | -3.1% | COM | 26875P101 |
| HURC | HURCO CO | 14,492 | $314 | 0.0% | $22.63 | 0.0% | COM | 447324104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,058 | $309 | 0.0% | $34122.79 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 1,005 | $307 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 2,730 | $300 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,000 | $298 | 0.0% | $15197.16 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $297 | 0.0% | $58.93 | +43.4% | COM | 718172109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,053 | $292 | 0.0% | $40.34 | +50.7% | COM | 34964C106 |
| VLY | VALLEY NATL BANCORP | 36,000 | $279 | 0.0% | $12.05 | -34.0% | COM | 919794107 |
| RPM | RPM INTL INC | 3,000 | $269 | 0.0% | $96.96 | -15.2% | COM | 749685103 |
| KEY | KEYCORP | 28,850 | $267 | 0.0% | $11.46 | -21.4% | COM | 493267108 |
| DOW | DOW INC | 4,982 | $265 | 0.0% | $37.78 | +19.8% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 3,405 | $262 | 0.0% | $49.35 | +47.1% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 2,900 | $253 | 0.0% | $79.33 | +4.4% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $251 | 0.0% | $126.33 | +14.5% | COM | 237194105 |
| ILMN | ILLUMINA INC | 1,300 | $244 | 0.0% | $163.41 | +23.9% | COM | 452327109 |
| EQIX | EQUINIX INC | 290 | $227 | 0.0% | $664.88 | +4.2% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 2,506 | $227 | 0.0% | $81.67 | +6.9% | COM | 209115104 |
| UDR | UDR INC | 5,100 | $219 | 0.0% | $36.70 | +0.6% | COM | 902653104 |
| STT | STATE STR CORP | 2,975 | $218 | 0.0% | $46.20 | +42.0% | COM | 857477103 |
| — | FOOT LOCKER INC | 8,000 | $217 | 0.0% | $35.12 | — | COM | 344849104 |
| MO | ALTRIA GROUP INC | 4,545 | $206 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| GIFI | GULF IS FABRICATION INC | 53,355 | $173 | 0.0% | $3.38 | 0.0% | COM | 402307102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,800 | $169 | 0.0% | $9.63 | -5.0% | CL A | 98956A105 |
| FRD | FRIEDMAN INDS INC | 11,310 | $143 | 0.0% | $10.35 | 0.0% | COM | 358435105 |