CIK: 0000714364 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJUL | DJUL | 693,828 | $31 | 9.5% | $0.04 | — | FT CBOE Vest US Equity Deep Buffer July | 33740F698 |
| VTI | VTI | 84,307 | $26 | 7.9% | $109.97 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| BINC | BINC | 430,686 | $23 | 7.0% | $0.05 | — | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 |
| VOO | VOO | 33,254 | $19 | 5.8% | $0.92 | — | Vanguard 500 ETF | 922908363 |
| VXUS | VXUS | 214,949 | $15 | 4.6% | $0.23 | — | Vanguard Total International Stock ETF | 921909768 |
| CVLC | CVLC | 192,331 | $15 | 4.5% | $0.07 | — | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 |
| SCHB | SCHB | 604,777 | $14 | 4.5% | $25.25 | — | Schwab U.S. Broad Market | 808524102 |
| YMAR | YMAR | 514,857 | $13 | 4.1% | $0.03 | — | FT Vest Intl Eq Mod Bffr ETF Mar | 33740F573 |
| YSEP | YSEP | 520,411 | $13 | 3.9% | $0.02 | — | FT Vest International Equity Buffer | 33740U828 |
| DOCT | DOCT | 307,088 | $13 | 3.9% | $0.04 | — | FT Vest US Equity Deep Buffer | 33740F672 |
| PAVE | PAVE | 233,737 | $10 | 3.1% | $9.60 | — | Global X US Infrastructure Dev ETF | 37954Y673 |
| VSGX | VSGX | 153,683 | $10 | 3.1% | $17.31 | — | Vanguard ESG International Stock ETF | 921910725 |
| MDT | MDT | 104,210 | $9 | 2.8% | $83.31 | +0.2% | Medtronic Inc. | G5960L103 |
| LLY | LLY | 11,346 | $9 | 2.7% | $255.59 | +202.6% | Eli Lilly & Co | 532457108 |
| VUG | VUG | 19,174 | $8 | 2.6% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| DNOV | DNOV | 173,570 | $8 | 2.4% | $31.84 | — | FT CBOE Vest US Equity Deep Buffer November | 33740F839 |
| VIG | VIG | 32,546 | $7 | 2.1% | $118.28 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| BRK/B | BRKB | 13,534 | $7 | 2.0% | $436.24 | +16.4% | Berkshire Hathaway B | 084670702 |
| CAT | CAT | 12,801 | $5 | 1.5% | $144.96 | +128.2% | Caterpillar Inc. | 149123101 |
| AAPL | AAPL | 23,359 | $5 | 1.5% | $108.32 | +85.9% | Apple | 037833100 |
| FAPR | FAPR | 108,333 | $5 | 1.4% | $0.03 | — | FT CBOE Vest US Equity Buffer April | 33740U885 |
| AVGO | AVGO | 15,022 | $4 | 1.3% | $150.18 | +43.8% | BROADCOM LTD | 11135F101 |
| DSEP | DSEP | 70,981 | $3 | 0.9% | $0.04 | — | FT CBOE Vest US Equity Deep Buffer September | 33740F680 |
| DELL | DELL | 20,722 | $3 | 0.8% | $44.28 | +128.8% | Dell Computer | 24703L202 |
| AMZN | AMZN | 10,303 | $2 | 0.7% | $124.69 | +58.7% | Amazon.com | 023135106 |
| DMAY | DMAY | 47,836 | $2 | 0.6% | $0.04 | — | FT CBOE Vest US Equity Deep Buffer May | 33740F730 |
| MSFT | MSFT | 4,039 | $2 | 0.6% | $312.07 | +38.6% | Microsoft | 594918104 |
| MLN | MLN | 114,643 | $2 | 0.6% | $3.04 | — | VanEck Long Muni ETF | 92189F536 |
| QCOC | QCOC | 86,266 | $2 | 0.6% | $0.02 | — | FT Vest NASDAQ 100 Conserv. Buffer | 33740F151 |
| DAPR | DAPR | 47,885 | $2 | 0.6% | $0.03 | — | FT CBOE Vest US Equity Deep Buffer April | 33740U802 |
| MGV | MGV | 13,410 | $2 | 0.5% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| PANW | PANW | 8,573 | $2 | 0.5% | $131.37 | +41.4% | Palo Alto Networks Inc | 697435105 |
| GOOG | GOOG | 9,439 | $2 | 0.5% | $111.75 | +47.5% | Google Inc. | 02079K107 |
| GOOGL | GOOGL | 9,398 | $2 | 0.5% | $132.01 | +23.7% | Google Inc. | 02079K305 |
| FMB | FMB | 30,260 | $2 | 0.5% | $49.24 | — | First Trust Managed Municipal ETF | 33739N108 |
| BRK/A | BRK.A | 2 | $1 | 0.5% | $729330.75 | +4.5% | Berkshire Hathaway Inc A | 084670108 |
| ADP | ADP | 3,997 | $1 | 0.4% | $138.95 | +117.6% | Auto Data Processing | 053015103 |
| VTEB | VTEB | 23,419 | $1 | 0.4% | $2.91 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| IEI | IEI | 8,255 | $1 | 0.3% | $24.42 | — | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 |
| NVDA | NVDA | 5,947 | $1 | 0.3% | $97.58 | +28.9% | NVIDIA Corp | 67066G104 |
| SCHG | SCHG | 28,985 | $1 | 0.3% | $16.10 | — | Schwab US Large-Cap Growth | 808524300 |
| IHI | IHI | 12,084 | $1 | 0.2% | $94.87 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| APH | APH | 5,480 | $1 | 0.2% | $67.89 | +19.9% | Amphenol Corp | 032095101 |
| CL | CL | 5,829 | $1 | 0.2% | $55.25 | +63.0% | Colgate Palmolive | 194162103 |
| VGK | VGK | 6,589 | $1 | 0.2% | $0.08 | — | Vanguard FTSE Europe (ETF) | 922042874 |
| JPM | JPM | 1,695 | $0 | 0.2% | $144.34 | +75.0% | JP Morgan Chase | 46625H100 |
| FNOV | FNOV | 9,764 | $0 | 0.2% | $0.12 | — | FT CBOE Vest US Equity Buffer November | 33740F847 |
| DFEB | DFEB | 10,807 | $0 | 0.1% | $33.00 | — | FT CBOE Vest US Equity Deep Buffer February | 33740F771 |
| FMNY | FMNY | 17,839 | $0 | 0.1% | $29.47 | — | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 |
| DMAR | DMAR | 10,736 | $0 | 0.1% | $0.03 | — | FT CBOE Vest US Equity Deep Buffer March | 33740F615 |
| SGOV | SGOV | 4,215 | $0 | 0.1% | $0.10 | — | iShares 0-3 Month Treasury Bond ETF | 46436E718 |
| META | META | 573 | $0 | 0.1% | $423.39 | +45.6% | Facebook Inc A | 30303M102 |
| DJAN | DJAN | 10,115 | $0 | 0.1% | $0.04 | — | FT CBOE Vest US Equity Deep Buffer January | 33740F631 |
| WMT | WMT | 3,781 | $0 | 0.1% | $84.28 | +12.4% | Wal-Mart Stores Inc. | 931142103 |
| RSP | RSP | 1,816 | $0 | 0.1% | $8.51 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| ABT | ABT | 2,393 | $0 | 0.1% | $66.96 | +95.1% | Abbott Labs | 002824100 |
| ABBV | ABBV | 1,595 | $0 | 0.1% | $86.58 | +111.0% | AbbVie Inc. | 00287Y109 |
| IGV | IGV | 2,711 | $0 | 0.1% | $50.09 | — | iShares North American Tech-Software (ETF) | 464287515 |
| DJUN | DJUN | 6,173 | $0 | 0.1% | $0.04 | — | FT CBOE Vest US Equity Deep Buffer January | 33740F714 |
| BILS | BILS | 2,715 | $0 | 0.1% | $0.10 | — | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 |
| COST | COST | 271 | $0 | 0.1% | $593.89 | +66.8% | Costco Wholesale Corporation | 22160K105 |
| DDEC | DDEC | 5,715 | $0 | 0.1% | $0.04 | — | FT CBOE Vest US Equity Deep Buffer December | 33740U406 |
| V | V | 636 | $0 | 0.1% | $282.55 | +22.8% | Visa | 92826C839 |
| NEE | NEE | 3,209 | $0 | 0.1% | $70.70 | -3.7% | NextEra Energy | 65339F101 |
| APG | APG | 4,355 | $0 | 0.1% | $23.47 | +22.0% | API GROUP CORP | 00187Y100 |
| SPY | SPY | 355 | $0 | 0.1% | $0.58 | — | SPDR S&P 500 | 78462F103 |
| QQQ | QQQ | 392 | $0 | 0.1% | $43.13 | — | PowerShares QQQ Trust (ETF) | 46090E103 |
| JNJ | JNJ | 1,265 | $0 | 0.1% | $140.94 | +7.0% | Johnson & Johnson | 478160104 |
| IBM | IBM | 651 | $0 | 0.1% | $165.44 | +53.4% | International Business Machines Corp. | 459200101 |
| XLC | XLC | 1,750 | $0 | 0.1% | $0.08 | — | Communication Services Sel Sect SPDR ETF | 81369Y852 |
| SCHI | SCHI | 8,250 | $0 | 0.1% | $0.03 | — | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 |
| ORCL | ORCL | 815 | $0 | 0.1% | $116.60 | +37.9% | Oracle Corp | 68389X105 |
| HD | HD | 467 | $0 | 0.1% | $329.67 | +8.0% | Home Depot Inc. | 437076102 |
| SCHF | SCHF | 7,595 | $0 | 0.1% | $7.60 | — | Schwab Int'l Equity | 808524805 |
| BAC | BAC | 3,322 | $0 | 0.0% | $43.34 | -4.4% | Bank of America Corp | 060505104 |
| CSCO | CSCO | 2,238 | $0 | 0.0% | $57.05 | +5.8% | Cisco Systems, Inc. | 17275R102 |
| SCHX | SCHX | 6,206 | $0 | 0.0% | $0.66 | — | Schwab US Large-Cap ETF | 808524201 |
| VZ | VZ | 3,509 | $0 | 0.0% | $40.23 | +3.9% | Verizon Communications | 92343V104 |
| PG | PG | 942 | $0 | 0.0% | $152.05 | +5.7% | Procter & Gamble | 742718109 |
| FJUL | FJUL | 2,805 | $0 | 0.0% | $0.04 | — | FT CBOE Vest US Equity Buffer July | 33740U208 |
| ADI | ADI | 608 | $0 | 0.0% | $142.02 | +45.1% | Analog Devices Inc | 032654105 |
| FFEB | FFEB | 2,660 | $0 | 0.0% | $35.64 | — | FT CBOE Vest US Equity Buffer February | 33740F763 |
| LOW | LOW | 593 | $0 | 0.0% | $143.81 | +53.4% | Lowe's Companies | 548661107 |
| USMV | USMV | 1,400 | $0 | 0.0% | $56.74 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| MS | MS | 936 | $0 | 0.0% | $88.19 | +37.2% | Morgan Stanley | 617446448 |
| BNDX | BNDX | 2,632 | $0 | 0.0% | $27.45 | — | Vanguard Total International Bond ETF | 92203J407 |
| WFC | WFC | 1,617 | $0 | 0.0% | $72.39 | -1.7% | Wells Fargo & Co. | 949746101 |
| PYPL | PYPL | 1,744 | $0 | 0.0% | $66.04 | +3.5% | PayPal Holdings Inc | 70450Y103 |
| MA | MA | 225 | $0 | 0.0% | $425.34 | +29.7% | MasterCard Inc. | 57636Q104 |
| MU | MU | 979 | $0 | 0.0% | $71.24 | +30.9% | Micron Technology Inc | 595112103 |
| XOM | XOM | 1,103 | $0 | 0.0% | $104.90 | -0.4% | Exxon Mobil Corp | 30231G102 |
| C | C | 1,391 | $0 | 0.0% | $74.36 | -4.3% | Citigroup | 172967424 |
| VOT | VOT | 412 | $0 | 0.0% | $0.24 | — | Vanguard Mid Cap Growth (ETF) | 922908538 |
| CRM | CRM | 422 | $0 | 0.0% | $207.57 | +28.2% | Salesforce Inc | 79466L302 |
| IT | IT | 282 | $0 | 0.0% | $273.46 | +53.0% | Gartner Inc | 366651107 |
| AMGN | AMGN | 404 | $0 | 0.0% | $252.32 | +10.1% | Amgen Inc. | 031162100 |
| DIS | DIS | 855 | $0 | 0.0% | $96.22 | +6.8% | Disney | 254687106 |
| TJX | TJX | 855 | $0 | 0.0% | $73.37 | +71.6% | TJX Companies Inc | 872540109 |
| HLT | HLT | 377 | $0 | 0.0% | $143.08 | +66.1% | Hilton Worldwide Holdings Inc | 43300A203 |
| INTC | INTC | 4,317 | $0 | 0.0% | $22.14 | -6.4% | Intel | 458140100 |
| VCIT | VCIT | 1,132 | $0 | 0.0% | $22.52 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| COF | COF | 439 | $0 | 0.0% | $185.98 | -0.5% | Capital One Fin'l Corp | 14040H105 |
| FBCG | FBCG | 1,932 | $0 | 0.0% | $0.04 | — | Fidelity Blue Chip Growth ETF | 316092352 |
| CVS | CVS | 1,322 | $0 | 0.0% | $58.02 | +10.6% | CVS Health Corp | 126650100 |
| LIN | LIN | 193 | $0 | 0.0% | $353.29 | +28.0% | Linde plc | G54950103 |
| BIL | BIL | 970 | $0 | 0.0% | $0.09 | — | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 |
| EMR | EMR | 665 | $0 | 0.0% | $95.58 | +18.8% | Emerson Electric | 291011104 |
| BX | BX | 585 | $0 | 0.0% | $151.11 | -10.6% | Blackstone Inc | 09260D107 |
| GS | GS | 122 | $0 | 0.0% | $578.58 | -1.2% | Goldman Sachs Group | 38141G104 |
| URI | URI | 113 | $0 | 0.0% | $642.48 | +3.6% | United Rentals Inc | 911363109 |
| FELC | FELC | 2,485 | $0 | 0.0% | $0.03 | — | Fidelity Enhanced Large Cap Core ETF | 316092113 |
| ECL | ECL | 314 | $0 | 0.0% | $165.92 | +52.1% | Ecolab | 278865100 |
| AMT | AMT | 372 | $0 | 0.0% | $174.35 | +20.7% | American Tower | 03027X100 |
| SHOP | SHOP | 709 | $0 | 0.0% | $95.00 | +5.3% | SHOPIFY INC A | 82509L107 |
| TSLA | TSLA | 254 | $0 | 0.0% | $296.29 | +1.7% | Tesla Motors Inc | 88160R101 |
| MCD | MCD | 270 | $0 | 0.0% | $213.54 | +42.1% | McDonalds Corp | 580135101 |
| BOND | BOND | 839 | $0 | 0.0% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| EWJ | EWJ | 1,034 | $0 | 0.0% | $0.07 | — | iShares MSCI Japan (ETF) | 46434G822 |
| MPC | MPC | 460 | $0 | 0.0% | $145.94 | +1.3% | Marathon Petroleum | 56585A102 |
| XLK | XLK | 293 | $0 | 0.0% | $0.21 | — | Technology Select Sector SPDR (ETF) | 81369Y803 |
| NSC | NSC | 291 | $0 | 0.0% | $204.17 | +14.2% | Norfolk Southern | 655844108 |
| AXP | AXP | 231 | $0 | 0.0% | $276.25 | +1.1% | American Express Co | 025816109 |
| CAH | CAH | 437 | $0 | 0.0% | $126.67 | +16.1% | Cardinal Health Inc. | 14149Y108 |
| ELV | ELV | 186 | $0 | 0.0% | $346.08 | +14.6% | Anthem Inc | 036752103 |
| ISRG | ISRG | 131 | $0 | 0.0% | $529.32 | -1.2% | Intuitive Surgical | 46120E602 |
| NTDOY | NTDOY | 2,946 | $0 | 0.0% | $0.01 | — | Nintendo Co Ltd | 654445303 |
| SYK | SYK | 177 | $0 | 0.0% | $253.33 | +46.7% | Stryker Corp. | 863667101 |
| MTB | MTB | 358 | $0 | 0.0% | $164.34 | +5.2% | M&T Bank | 55261F104 |
| DHR | DHR | 349 | $0 | 0.0% | $218.50 | -11.7% | Danaher Corp Del | 235851102 |
| MRK | MRK | 849 | $0 | 0.0% | $89.88 | -13.9% | Merck & Co. | 58933Y105 |
| TSCO | TSCO | 1,260 | $0 | 0.0% | $53.14 | -4.8% | Tractor Supply Co | 892356106 |
| ACN | ACN | 222 | $0 | 0.0% | $221.13 | +37.0% | Accenture Plc | G1151C101 |
| NFLX | NFLX | 49 | $0 | 0.0% | $53.09 | +113.0% | Netflix Inc | 64110L106 |
| BND | BND | 892 | $0 | 0.0% | $51.86 | — | Vanguard Total Bond Market Index | 921937835 |
| T | T | 2,256 | $0 | 0.0% | $24.23 | +11.3% | AT&T | 00206R102 |
| IJH | IJH | 1,060 | $0 | 0.0% | $0.06 | — | iShares Core S&P Mid-Cap (ETF) | 464287507 |
| BMY | BMY | 1,386 | $0 | 0.0% | $53.89 | -12.4% | Bristol-Myers Squibb | 110122108 |
| VB | VB | 274 | $0 | 0.0% | $0.22 | — | Vanguard Small Cap Index (ETF) | 922908751 |
| SONY | SONY | 2,395 | $0 | 0.0% | $13.38 | — | Sony Group Corp | 835699307 |
| QCOM | QCOM | 393 | $0 | 0.0% | $144.10 | +0.6% | QUALCOMM Inc | 747525103 |
| PSX | PSX | 512 | $0 | 0.0% | $117.32 | -6.7% | Phillips 66 | 718546104 |
| CI | CI | 185 | $0 | 0.0% | $298.56 | +6.5% | The Cigna Group | 125523100 |
| CHD | CHD | 633 | $0 | 0.0% | $83.38 | +17.3% | Church & Dwight Co Inc | 171340102 |
| MMM | MMM | 397 | $0 | 0.0% | $116.14 | +21.6% | 3M Company | 88579Y101 |
| GILD | GILD | 541 | $0 | 0.0% | $74.25 | +40.6% | Gilead Sciences Inc | 375558103 |
| VLO | VLO | 444 | $0 | 0.0% | $127.62 | -4.2% | Valero Energy Corp | 91913Y100 |
| COR | COR | 199 | $0 | 0.0% | $252.93 | +13.4% | Cencora Inc | 03073E105 |
| QUAL | QUAL | 326 | $0 | 0.0% | $0.18 | — | iShares MSCI USA Quality Factor ETF | 46432F339 |
| ITW | ITW | 240 | $0 | 0.0% | $198.93 | +19.2% | Illinois Tool Works | 452308109 |
| IVV | IVV | 94 | $0 | 0.0% | $0.55 | — | iShares Core S&P 500 (ETF) | 464287200 |
| SCHD | SCHD | 2,190 | $0 | 0.0% | $0.05 | — | Schwab US Dividend Equity ETF | 808524797 |
| TXN | TXN | 279 | $0 | 0.0% | $137.41 | +26.8% | Texas Instruments | 882508104 |
| BRO | BRO | 515 | $0 | 0.0% | $25.59 | +337.2% | Brown & Brown Inc | 115236101 |
| PEP | PEP | 432 | $0 | 0.0% | $137.47 | -4.7% | PepsiCo | 713448108 |
| MCO | MCO | 112 | $0 | 0.0% | $391.26 | +17.8% | Moody s Corporation | 615369105 |
| PAYX | PAYX | 378 | $0 | 0.0% | $72.74 | +102.8% | Paychex Inc. | 704326107 |
| RY | RY | 425 | $0 | 0.0% | $80.55 | +51.8% | Royal Bank of Canada | 780087102 |
| CB | CB | 180 | $0 | 0.0% | $236.23 | +21.5% | Chubb Corp | H1467J104 |
| TRV | TRV | 195 | $0 | 0.0% | $205.37 | +26.9% | The Travelers Companies | 89417E109 |
| F | F | 4,881 | $0 | 0.0% | $9.68 | +2.0% | Ford Motor Co. | 345370860 |
| CVX | CVX | 356 | $0 | 0.0% | $148.26 | -7.6% | Chevron Corporation | 166764100 |
| UNP | UNP | 224 | $0 | 0.0% | $231.61 | -5.7% | Union Pacific Corp | 907818108 |
| GM | GM | 1,017 | $0 | 0.0% | $48.81 | -3.6% | General Motors Corp | 37045V100 |
| AJG | AJG | 158 | $0 | 0.0% | $154.88 | +111.5% | Arthur J. Gallagher & Co | 363576109 |
| LHX | LHX | 196 | $0 | 0.0% | $184.69 | +22.9% | L3Harris Technologies Ord | 502431109 |
| DE | DE | 98 | $0 | 0.0% | $440.04 | +10.1% | Deere & Co. | 244199105 |
| SITE | SITE | 400 | $0 | 0.0% | $140.86 | -16.1% | Siteone Landscape Supply Inc com | 82982L103 |
| REGN | REGN | 93 | $0 | 0.0% | $734.65 | -24.3% | Regeneron Pharmaceuticals Inc | 75886F107 |
| PFE | PFE | 1,962 | $0 | 0.0% | $25.36 | -11.9% | Pfizer | 717081103 |
| KO | KO | 645 | $0 | 0.0% | $63.17 | +10.5% | The Coca-Cola Company | 191216100 |
| L | L | 480 | $0 | 0.0% | $86.78 | +1.0% | Loews | 540424108 |
| TGT | TGT | 438 | $0 | 0.0% | $129.33 | -27.9% | Target Corporation | 87612E106 |
| ED | ED | 435 | $0 | 0.0% | $95.23 | +8.9% | Consolidated Edison | 209115104 |
| EXC | EXC | 986 | $0 | 0.0% | $40.50 | +7.6% | Exelon Corporation | 30161N101 |
| HON | HON | 182 | $0 | 0.0% | $193.85 | +3.0% | Honeywell Inc. | 438516106 |
| WMB | WMB | 653 | $0 | 0.0% | $55.43 | +4.0% | Williams Companies | 969457100 |
| AFL | AFL | 396 | $0 | 0.0% | $76.21 | +36.0% | AFLAC Inc | 001055102 |
| FTEC | FTEC | 210 | $0 | 0.0% | $0.15 | — | Fidelity MSCI Information Tech ETF | 316092808 |
| RTX | RTX | 282 | $0 | 0.0% | $112.05 | +17.6% | Raytheon Technologies Ord | 75513E101 |
| BKNG | BKNG | 7 | $0 | 0.0% | $4798.43 | +6.2% | Booking Hldgs Inc | 09857L108 |
| BK | BK | 448 | $0 | 0.0% | $82.56 | +1.7% | Bank of NY Company | 064058100 |
| IVW | IVW | 356 | $0 | 0.0% | $78.66 | — | iShares S&P 500 Growth | 464287309 |
| GD | GD | 133 | $0 | 0.0% | $191.36 | +42.4% | General Dynamics | 369550108 |
| WST | WST | 180 | $0 | 0.0% | $290.04 | -26.4% | West Pharmaceutical Services Inc | 955306105 |
| MET | MET | 476 | $0 | 0.0% | $78.66 | -3.6% | MetLife | 59156R108 |
| DDOG | DDOG | 290 | $0 | 0.0% | $67.85 | +63.2% | DATADOG INC CL A | 23804L103 |
| BR | BR | 156 | $0 | 0.0% | $79.07 | +197.2% | Broadridge Financial Solutions Inc | 11133T103 |
| SPYM | SPLG | 514 | $0 | 0.0% | $0.06 | — | SPDR Portfolio S&P 500 ETF | 78464A854 |
| IQLT | IQLT | 859 | $0 | 0.0% | $0.04 | — | iShares MSCI Intl Quality Factor ETF | 46434V456 |
| RSG | RSG | 152 | $0 | 0.0% | $215.99 | +13.5% | Republic Services Inc | 760759100 |
| INTU | INTU | 46 | $0 | 0.0% | $610.86 | +10.4% | Intuit | 461202103 |
| MO | MO | 619 | $0 | 0.0% | $35.10 | +59.4% | Altria Group | 02209S103 |
| SYY | SYY | 481 | $0 | 0.0% | $66.26 | +7.3% | Sysco Corporation | 871829107 |
| UNH | UNH | 115 | $0 | 0.0% | $368.23 | +1.8% | Unitedhealth Group | 91324P102 |
| AIG | AIG | 398 | $0 | 0.0% | $76.16 | +7.7% | American International Group | 026874784 |
| GLW | GLW | 661 | $0 | 0.0% | $40.42 | +14.6% | Corning Inc. | 219350105 |
| HBAN | HBAN | 2,002 | $0 | 0.0% | $14.86 | -1.1% | Huntington Bancshs Inc | 446150104 |
| VO | VO | 119 | $0 | 0.0% | $0.26 | — | Vanguard Mid-Cap ETF | 922908629 |
| DAL | DAL | 660 | $0 | 0.0% | $33.30 | +36.8% | Delta Air Lines Inc | 247361702 |
| URA | URA | 829 | $0 | 0.0% | $0.03 | — | Global X Uranium ETF | 37954Y871 |
| CBU | CBU | 565 | $0 | 0.0% | $54.01 | +0.5% | Community Bank System Inc | 203607106 |
| PGR | PGR | 121 | $0 | 0.0% | $245.29 | +5.0% | Progressive Corp | 743315103 |
| SPOT | SPOT | 41 | $0 | 0.0% | $152.31 | +321.4% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| XOP | XOP | 253 | $0 | 0.0% | $0.13 | — | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 |
| SRE | SRE | 410 | $0 | 0.0% | $75.11 | -3.4% | Sempra Energy | 816851109 |
| EFV | EFV | 500 | $0 | 0.0% | $0.05 | — | iShares MSCI EAFE Value ETF | 464288877 |
| BDX | BDX | 181 | $0 | 0.0% | $214.09 | -15.7% | Becton Dickinson | 075887109 |
| CTAS | CTAS | 138 | $0 | 0.0% | $200.50 | +6.8% | Cintas Corp | 172908105 |
| AMD | AMD | 213 | $0 | 0.0% | $91.42 | +19.1% | Advanced Micro Dev | 007903107 |
| XLE | XLE | 362 | $0 | 0.0% | $0.08 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| VRTX | VRTX | 68 | $0 | 0.0% | $464.63 | -0.8% | Vertex Pharmaceuticals Inc | 92532F100 |
| PNC | PNC | 162 | $0 | 0.0% | $183.33 | -9.5% | PNC Financial Services Group Inc | 693475105 |
| FDS | FDS | 65 | $0 | 0.0% | $176.95 | +145.5% | Factset Research Systems | 303075105 |
| CP | CP | 375 | $0 | 0.0% | $75.65 | +1.2% | Canadian Pacific Railway Ltd | 13646K108 |
| ASML | ASML | 37 | $0 | 0.0% | $425.13 | — | ASML Holding NV | N07059210 |
| SPGI | SPGI | 55 | $0 | 0.0% | $507.58 | -2.2% | S&Pglobal Inc Com | 78409V104 |
| MSI | MSI | 70 | $0 | 0.0% | $237.53 | +74.8% | Motorola Solutions Inc. | 620076307 |
| OKE | OKE | 360 | $0 | 0.0% | $94.33 | -14.5% | ONEOK, Inc. | 682680103 |
| HPE | HPE | 1,436 | $0 | 0.0% | $17.84 | -7.7% | Hewlett Packard Enterprise Co | 42824C109 |
| EBAY | EBAY | 398 | $0 | 0.0% | $65.70 | +6.9% | eBay Inc | 278642103 |
| WM | WM | 125 | $0 | 0.0% | $218.39 | +5.1% | Washington Mutual | 94106L109 |
| SBUX | SBUX | 309 | $0 | 0.0% | $65.76 | +29.5% | Starbucks Corp | 855244109 |
| CMCSA | CMCSA | 789 | $0 | 0.0% | $35.60 | -4.7% | Comcast Corp. | 20030N101 |
| AZN | AZN | 414 | $0 | 0.0% | $45.90 | — | AstraZeneca plc | 046353108 |
| CTSH | CTSH | 350 | $0 | 0.0% | $78.99 | -4.0% | Cognizant Technology Solutions Corp A | 192446102 |
| CRWD | CRWD | 54 | $0 | 0.0% | $341.88 | +26.8% | CrowdStrike Holdings Inc | 22788C105 |
| ALL | ALL | 139 | $0 | 0.0% | $188.62 | +4.4% | Allstate Corp | 020002101 |
| AEP | AEP | 267 | $0 | 0.0% | $75.08 | +35.8% | Amer Elec Pwr | 025537101 |
| DOW | DOW | 1,021 | $0 | 0.0% | $31.62 | -12.1% | Dow Inc | 260557103 |
| MKC | MKC | 362 | $0 | 0.0% | $68.84 | +6.6% | McCormick & Co Inc Non-Voting | 579780206 |
| PPG | PPG | 245 | $0 | 0.0% | $107.75 | -1.3% | PPG Industries | 693506107 |
| — | LRCX | 270 | $0 | 0.0% | $0.08 | — | Lam Research Corp | 512807108 |
| — | BLK | 25 | $0 | 0.0% | $16.83 | — | BlackRock | 09247X101 |
| KHC | KHC | 1,019 | $0 | 0.0% | $28.34 | -6.0% | The Kraft Heinz Co | 500754106 |
| PRU | PRU | 242 | $0 | 0.0% | $101.20 | -0.9% | Prudential Finc'l Inc. | 744320102 |
| TROW | TROW | 276 | $0 | 0.0% | $92.41 | -4.1% | T. Rowe Price Group Inc | 74144T108 |
| BSX | BSX | 247 | $0 | 0.0% | $100.70 | +0.5% | Boston Scientific Corp | 101137107 |
| ROST | ROST | 211 | $0 | 0.0% | $98.10 | +40.5% | Ross Stores Inc | 778296103 |
| ROP | ROP | 46 | $0 | 0.0% | $557.47 | +0.8% | Roper Technologies Inc | 776696106 |
| USB | USB | 595 | $0 | 0.0% | $44.20 | -7.8% | US Bancorp | 902973304 |
| MRNA | MRNA | 978 | $0 | 0.0% | $78.76 | -66.6% | Moderna Inc | 60770K107 |
| HWM | HWM | 143 | $0 | 0.0% | $126.73 | +21.2% | Howmet Aerospace Inc | 443201108 |
| LMT | LMT | 54 | $0 | 0.0% | $418.56 | +9.7% | Lockheed Martin | 539830109 |
| KMI | KMI | 854 | $0 | 0.0% | $25.64 | +4.4% | Kinder Morgan Inc DE | 49456B101 |
| O | O | 447 | $0 | 0.0% | $52.58 | +3.6% | Realty Income Corp | 756109104 |
| CSX | CSX | 778 | $0 | 0.0% | $31.19 | -4.5% | CSX Corp | 126408103 |
| JKHY | JKHY | 143 | $0 | 0.0% | $101.44 | +73.5% | Jack Henry & Associates Inc | 426281101 |
| NLY | NLY | 1,281 | $0 | 0.0% | $2.36 | — | Annaly Mg Mgt REIT | 035710839 |
| LOPE | LOPE | 131 | $0 | 0.0% | $90.48 | +104.8% | Grand Canyon Education Inc | 38526M106 |
| NLR | NLR | 222 | $0 | 0.0% | $0.08 | — | VanEck Uranium & Nuclear ETF | 92189F601 |
| MCK | MCK | 34 | $0 | 0.0% | $615.89 | +14.3% | McKesson Corp | 58155Q103 |
| VYM | VYM | 183 | $0 | 0.0% | $22.07 | — | Vanguard High Dividend Yield ETF | 921946406 |
| UPS | UPS | 241 | $0 | 0.0% | $109.27 | -13.9% | United Parcel Service | 911312106 |
| EQT | EQT | 425 | $0 | 0.0% | $40.94 | +30.9% | EQT Corporation | 26884L109 |
| APD | APD | 88 | $0 | 0.0% | $237.07 | +13.1% | Air Prod & Chemicals | 009158106 |
| VTV | VTV | 137 | $0 | 0.0% | $0.17 | — | Vanguard Value ETF | 922908744 |
| MAR | MAR | 89 | $0 | 0.0% | $266.44 | -6.5% | Marriott Int'l | 571903202 |
| STT | STT | 220 | $0 | 0.0% | $92.23 | -1.8% | State Street Corp | 857477103 |
| SPLV | SPLV | 327 | $0 | 0.0% | $49.08 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| FDX | FDX | 102 | $0 | 0.0% | $251.71 | -14.5% | FEDEX CORP | 31428X106 |
| SYF | SYF | 351 | $0 | 0.0% | $59.95 | -7.7% | Synchrony Financial | 87165B103 |
| EFAV | EFAV | 282 | $0 | 0.0% | $68.34 | — | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 |
| EWJV | EWJV | 682 | $0 | 0.0% | $0.03 | — | iShares MSCI Japan Value ETF | 46435U374 |
| IJR | IJR | 203 | $0 | 0.0% | $0.11 | — | iShares Core S&P Small-Cap (ETF) | 464287804 |
| CMG | CMG | 400 | $0 | 0.0% | $61.61 | -17.4% | Chipotle Mexican Grill Inc Class A | 169656105 |
| ATO | ATO | 149 | $0 | 0.0% | $143.02 | +7.1% | Atmos Energy Corp | 049560105 |
| RS | RS | 71 | $0 | 0.0% | $287.66 | +2.6% | Reliance Inc | 759509102 |
| NKE | NKE | 318 | $0 | 0.0% | $71.15 | -17.0% | Nike Inc B | 654106103 |
| ES | ES | 357 | $0 | 0.0% | $57.17 | +4.8% | Eversource Energy | 30040W108 |
| DG | DG | 194 | $0 | 0.0% | $79.14 | +24.0% | Dollar General Corp | 256677105 |
| DINO | DINO | 543 | $0 | 0.0% | $33.52 | +0.1% | HF SINCLAIR ORD | 403949100 |
| EOG | EOG | 183 | $0 | 0.0% | $116.78 | -4.0% | EOG Resources Inc | 26875P101 |
| DRI | DRI | 99 | $0 | 0.0% | $189.76 | +7.7% | Darden Restaurants Inc | 237194105 |
| DD | DD | 318 | $0 | 0.0% | $31.89 | -14.4% | E.I. du Pont de Nemours and Co. | 26614N102 |
| GIS | GIS | 407 | $0 | 0.0% | $57.19 | -6.0% | General Mills | 370334104 |
| BKR | BKR | 560 | $0 | 0.0% | $43.80 | -14.9% | Baker Hughes a GE Co | 05722G100 |
| BIIB | BIIB | 172 | $0 | 0.0% | $131.64 | -5.3% | Biogen Inc | 09062X103 |
| TEL | TEL | 128 | $0 | 0.0% | $148.40 | +1.7% | TE Connectivity PLC | G87052109 |
| CNC | CNC | 387 | $0 | 0.0% | $60.29 | -2.7% | Centene Corp | 15135B101 |
| MRSH | MMC | 99 | $0 | 0.0% | $223.35 | -0.1% | Marsh & Mclennan Companies Inc | 571748102 |
| XYL | XYL | 167 | $0 | 0.0% | $70.63 | +70.2% | XYLEM INC | 98419M100 |
| JCI | JCI | 196 | $0 | 0.0% | $81.59 | +12.4% | Johnson Controls | G51502105 |
| PM | PM | 112 | $0 | 0.0% | $136.99 | +22.2% | Philip Morris | 718172109 |
| TRGP | TRGP | 118 | $0 | 0.0% | $194.68 | -15.0% | Targa Resources Corp | 87612G101 |
| CNI | CNI | 200 | $0 | 0.0% | $79.98 | +25.8% | Canadian Natl Railway | 136375102 |
| VICI | VICI | 629 | $0 | 0.0% | $29.25 | +4.4% | VICI Properties Inc | 925652109 |
| TFC | TFC | 485 | $0 | 0.0% | $42.69 | -11.0% | Truist Finl Corp Com | 89832Q109 |
| AMAT | AMAT | 110 | $0 | 0.0% | $166.66 | -5.5% | Applied Materials | 038222105 |
| HUM | HUM | 81 | $0 | 0.0% | $264.28 | -6.6% | Humana Inc | 444859102 |
| CEG | CEG | 60 | $0 | 0.0% | $266.00 | -0.8% | CONSTELLATION ENERGY ORD | 21037T109 |
| PEG | PEG | 233 | $0 | 0.0% | $80.99 | -2.6% | Public Service Enterprise Group | 744573106 |
| SCHW | SCHW | 217 | $0 | 0.0% | $77.67 | +7.1% | Charles Schwab Corp | 808513105 |
| — | WBA | 1,700 | $0 | 0.0% | $0.01 | — | Walgreen Boots Alliance Inc Com | 931427108 |
| ALC | ALC | 225 | $0 | 0.0% | $59.54 | +50.4% | Alcon Inc Ord Shs | H01301128 |
| WELL | WELL | 128 | $0 | 0.0% | $140.30 | +5.4% | WELLTOWER INC | 95040Q104 |
| RWJ | RWJ | 420 | $0 | 0.0% | $19.35 | — | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 |
| CME | CME | 67 | $0 | 0.0% | $242.42 | +10.7% | CME Group Inc Class A | 12572Q105 |
| PLD | PLD | 175 | $0 | 0.0% | $111.87 | -8.5% | Prologis Inc | 74340W103 |
| LNG | LNG | 76 | $0 | 0.0% | $231.26 | +0.1% | Cheniere Energy | 16411R208 |
| FISV | FI | 100 | $0 | 0.0% | $218.93 | -17.2% | Fiserv Inc | 337738108 |
| USFD | USFD | 232 | $0 | 0.0% | $68.34 | +4.4% | US Food Holding Corp | 912008109 |
| NTAP | NTAP | 167 | $0 | 0.0% | $96.61 | -3.2% | NetApp, Inc. | 64110D104 |
| HSY | HSY | 104 | $0 | 0.0% | $172.88 | -6.5% | Hershey Company | 427866108 |
| TSN | TSN | 311 | $0 | 0.0% | $56.88 | -1.3% | Tyson Foods Inc Class A | 902494103 |
| HIG | HIG | 138 | $0 | 0.0% | $112.93 | +8.8% | Hartford Fin'l Services | 416515104 |
| — | IBDQ | 712 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 |
| ICE | ICE | 97 | $0 | 0.0% | $162.09 | +5.2% | Intercontinental Exchange Inc | 45866F104 |
| — | 06053U601 | 750 | $0 | 0.0% | $26.67 | — | Bank of America Corp | 06053U601 |
| IWF | IWF | 39 | $0 | 0.0% | $263.64 | — | iShares Russell 1000 Growth (ETF) | 464287614 |
| AON | AON | 47 | $0 | 0.0% | $381.59 | -5.3% | Aon PLC | G0403H108 |
| CHTR | CHTR | 41 | $0 | 0.0% | $357.69 | +7.0% | Charter Communications Inc | 16119P108 |
| HAL | HAL | 827 | $0 | 0.0% | $25.25 | -18.6% | Halliburton Hldng Co | 406216101 |
| NNI | NNI | 139 | $0 | 0.0% | $54.07 | +106.6% | Nelnet Inc | 64031N108 |
| MOAT | MOAT | 175 | $0 | 0.0% | $0.08 | — | VanEck Morningstar Wide Moat ETF | 92189F643 |
| MGK | MGK | 42 | $0 | 0.0% | $214.29 | — | Vanguard Mega Cap Growth ETF | 921910816 |
| ADBE | ADBE | 41 | $0 | 0.0% | $428.84 | -10.1% | Adobe Systems Inc | 00724F101 |
| GEHC | GEHC | 205 | $0 | 0.0% | $85.18 | -18.4% | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 |
| VTRS | VTRS | 1,778 | $0 | 0.0% | $9.24 | -11.3% | Viatris Inc | 92556V106 |
| OMC | OMC | 218 | $0 | 0.0% | $80.64 | -10.8% | Omnicom Group Inc. | 681919106 |
| TDG | TDG | 10 | $0 | 0.0% | $1239.79 | +6.0% | TransDigm Group Inc | 893641100 |
| GE | GE | 60 | $0 | 0.0% | $195.73 | +11.7% | General Electric Co | 369604301 |
| ADSK | ADSK | 50 | $0 | 0.0% | $283.77 | -0.0% | Autodesk Inc | 052769106 |
| RH | RH | 80 | $0 | 0.0% | $509.64 | -63.6% | RH Com | 74967X103 |
| KLAC | KLAC | 17 | $0 | 0.0% | $718.85 | +4.1% | KLA Corp | 482480100 |
| CARR | CARR | 215 | $0 | 0.0% | $55.37 | +21.6% | Carrier Global Corp-Wi | 14448C104 |
| FCX | FCX | 330 | $0 | 0.0% | $41.68 | -9.6% | Freeport-McMoRan C&G | 35671D857 |
| CDNS | CDNS | 47 | $0 | 0.0% | $280.51 | +3.7% | Cadence Design Systems Inc | 127387108 |
| FITB | FITB | 344 | $0 | 0.0% | $38.82 | -5.8% | Fifth Third Bancorp | 316773100 |
| FIS | FIS | 182 | $0 | 0.0% | $73.72 | +3.9% | Fidelity National Information Services Inc | 31620M106 |
| ORLY | ORLY | 165 | $0 | 0.0% | $90.85 | +0.4% | O Reilly Automotive Inc | 67103H107 |
| NOC | NOC | 29 | $0 | 0.0% | $391.54 | +24.2% | Northrop Grumman Corp. | 666807102 |
| NOW | NOW | 14 | $0 | 0.0% | $189.83 | -0.6% | ServiceNow Inc | 81762P102 |
| OEF | OEF | 48 | $0 | 0.0% | $89.06 | — | iShares S&P 100 Index (ETF) | 464287101 |
| AMP | AMP | 26 | $0 | 0.0% | $518.64 | -5.5% | Ameriprise Financial Inc | 03076C106 |
| AWK | AWK | 94 | $0 | 0.0% | $129.09 | +9.4% | American Wtr Wks Co Inc | 030420103 |
| STLD | STLD | 106 | $0 | 0.0% | $125.13 | +1.0% | Steel Dynamics Inc | 858119100 |
| — | SNRE | 236 | $0 | 0.0% | $0.06 | — | SUNRISE COMMUNTN ADS REP CL A ORD | 867975104 |
| DGX | DGX | 74 | $0 | 0.0% | $162.34 | +6.0% | Quest Diagnostics | 74834L100 |
| KMB | KMB | 101 | $0 | 0.0% | $129.94 | +1.4% | Kimberly Clark Corp | 494368103 |
| LYB | LYB | 235 | $0 | 0.0% | $67.77 | -19.7% | LyondellBasell Industries NV | N53745100 |
| GEV | GEV | 25 | $0 | 0.0% | $348.14 | +19.5% | Ge Vernova Llc Com | 36828A101 |
| UBER | UBER | 149 | $0 | 0.0% | $72.04 | +14.3% | Uber Technologies Inc | 90353T100 |
| WDC | WDC | 206 | $0 | 0.0% | $47.35 | +0.2% | Western Digital Corp | 958102105 |
| WAB | WAB | 64 | $0 | 0.0% | $190.93 | +0.4% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 |
| COWZ | COWZ | 220 | $0 | 0.0% | $0.05 | — | Pacer US Cash Cows 100 ETF | 69374H881 |
| HPQ | HPQ | 510 | $0 | 0.0% | $30.36 | -18.6% | Hewlett Packard | 40434L105 |
| TTC | TTC | 182 | $0 | 0.0% | $63.40 | +11.9% | Toro Co | 891092108 |
| MOS | MOS | 348 | $0 | 0.0% | $25.71 | +22.2% | Mosaic Co. | 61945C103 |
| — | 694308503 | 700 | $0 | 0.0% | $0.02 | — | Pacific Gas & Electric Co | 694308503 |
| CCI | CCI | 119 | $0 | 0.0% | $90.10 | +8.8% | Crown Castle Inc | 22822V101 |
| SHW | SHW | 37 | $0 | 0.0% | $347.92 | -1.0% | Sherwin-Williams Co | 824348106 |
| AME | AME | 67 | $0 | 0.0% | $180.63 | -5.2% | AMETEK Inc | 031100100 |
| STX | STX | 86 | $0 | 0.0% | $92.81 | +10.4% | Seagate Technology Holdings PLC | G7997R103 |
| QSR | QSR | 185 | $0 | 0.0% | $69.37 | -3.7% | Restaurant Brands Intl Inc com | 76131D103 |
| SNPS | SNPS | 25 | $0 | 0.0% | $485.80 | -4.1% | Synopsys Inc | 871607107 |
| PWR | PWR | 32 | $0 | 0.0% | $291.65 | +10.0% | Quanta Services Inc | 74762E102 |
| RF | RF | 515 | $0 | 0.0% | $21.47 | -4.1% | Regions Financial Corp | 7591EP100 |
| KD | KD | 274 | $0 | 0.0% | $28.51 | +26.8% | KYNDRYL HOLDINGS ORD WI | 50155Q100 |
| TPR | TPR | 133 | $0 | 0.0% | $74.62 | +0.4% | Tapestry Inc | 876030107 |
| CPER | CPER | 350 | $0 | 0.0% | $0.02 | — | United States Copper Index | 911718104 |
| DLR | DLR | 65 | $0 | 0.0% | $158.23 | +1.2% | DIGITAL REALTY TRUST INC | 253868103 |
| MLI | MLI | 150 | $0 | 0.0% | $80.24 | -6.6% | Mueller Industries Inc | 624756102 |
| WDAY | WDAY | 49 | $0 | 0.0% | $255.22 | -4.6% | Workday Inc | 98138H101 |
| ETN | ETN | 33 | $0 | 0.0% | $307.76 | -0.3% | Eaton Corporation plc | G29183103 |
| NDSN | NDSN | 52 | $0 | 0.0% | $117.82 | +67.1% | Nordson Corp | 655663102 |
| EQIX | EQIX | 15 | $0 | 0.0% | $862.55 | -3.1% | Equinix Inc | 29444U700 |
| NFG | NFG | 139 | $0 | 0.0% | $71.86 | +12.3% | National Fuel Gas | 636180101 |
| IWD | IWD | 60 | $0 | 0.0% | $146.55 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| SLB | SLB | 328 | $0 | 0.0% | $39.90 | -14.9% | Schlumberger Ltd | 806857108 |
| IVZ | IVZ | 698 | $0 | 0.0% | $14.94 | -6.2% | Invesco Ltd | G491BT108 |
| SE | SE | 69 | $0 | 0.0% | $53.87 | — | Sea Limited | 81141R100 |
| SCHZ | SCHZ | 488 | $0 | 0.0% | $6.94 | — | Schwab US Aggregate Bond ETF | 808524839 |
| — | CRH | 129 | $0 | 0.0% | $0.09 | — | CRH PLC | 12626K203 |
| CMI | CMI | 36 | $0 | 0.0% | $346.08 | -11.7% | Cummins Inc | 231021106 |
| RCL | RCL | 35 | $0 | 0.0% | $233.26 | +1.2% | Royal Caribbean Cruises | V7780T103 |
| INDA | INDA | 185 | $0 | 0.0% | $0.05 | — | iShares MSCI India ETF | 46429B598 |
| IBDR | IBDR | 447 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 |
| HDV | HDV | 89 | $0 | 0.0% | $0.10 | — | iShares Core High Dividend ETF | 46429B663 |
| IWN | IWN | 65 | $0 | 0.0% | $0.15 | — | iShares Russell 2000 Value (ETF) | 464287630 |
| SCCO | SCCO | 105 | $0 | 0.0% | $88.42 | -1.5% | Southern Copper Corp | 84265V105 |
| MEAR | MEAR | 207 | $0 | 0.0% | $0.05 | — | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 |
| KEY | KEY | 625 | $0 | 0.0% | $16.02 | -6.0% | KeyCorp | 493267108 |
| FPI | FPI | 875 | $0 | 0.0% | $0.01 | — | Farmland Partners Inc | 31154R109 |
| KR | KR | 152 | $0 | 0.0% | $62.27 | +9.5% | The Kroger Co | 501044101 |
| BWA | BWA | 313 | $0 | 0.0% | $30.12 | +0.8% | BorgWarner Inc | 099724106 |
| BA | BA | 49 | $0 | 0.0% | $185.19 | +2.0% | Boeing Co | 097023105 |
| BBY | BBY | 152 | $0 | 0.0% | $73.90 | -11.5% | Best Buy Co Inc | 086516101 |
| DVN | DVN | 344 | $0 | 0.0% | $35.67 | -12.4% | Devon Energy Corp | 25179M103 |
| TMO | TMO | 25 | $0 | 0.0% | $539.78 | -22.7% | Thermo Fisher Scientific Inc | 883556102 |
| NDAQ | NDAQ | 116 | $0 | 0.0% | $77.78 | +1.8% | Nasdaq Inc | 631103108 |
| DUK | DUK | 89 | $0 | 0.0% | $110.55 | +4.4% | Duke Energy Corp. | 26441C204 |
| GEN | GEN | 366 | $0 | 0.0% | $26.99 | +0.2% | Gen Digital Inc | 668771108 |
| PCAR | PCAR | 110 | $0 | 0.0% | $102.95 | -12.1% | PACCAR Inc | 693718108 |
| UGI | UGI | 293 | $0 | 0.0% | $31.68 | +8.6% | UGI Corp | 902681105 |
| EIX | EIX | 183 | $0 | 0.0% | $54.83 | -3.2% | Edison International | 281020107 |
| DOX | DOX | 109 | $0 | 0.0% | $85.90 | +2.1% | Amdocs Ltd | G02602103 |
| DOV | DOV | 51 | $0 | 0.0% | $183.41 | -5.8% | Dover Corp | 260003108 |
| GPN | GPN | 116 | $0 | 0.0% | $101.52 | -22.7% | Global Payments Inc | 37940X102 |
| OXY | OXY | 229 | $0 | 0.0% | $43.46 | -5.3% | Occidental Petroleum | 674599105 |
| MDLZ | MDLZ | 148 | $0 | 0.0% | $60.99 | +6.8% | Mondelez International | 609207105 |
| SO | SO | 99 | $0 | 0.0% | $84.13 | +4.6% | The Southern Company | 842587107 |
| — | IPG | 379 | $0 | 0.0% | $23.79 | 0.0% | The Interpublic Group of Companies Inc | 460690100 |
| XLB | XLB | 106 | $0 | 0.0% | $0.08 | — | Materials Select Sector SPDR (ETF) | 81369Y100 |
| ZTS | ZTS | 58 | $0 | 0.0% | $163.66 | -3.8% | Zoetis Inc | 98978V103 |
| FCNCB | FCNCB | 5 | $0 | 0.0% | $1610.22 | 0.0% | First Citizens BancShares Inc | 31946M202 |
| TSM | TSM | 36 | $0 | 0.0% | $0.14 | — | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 |
| MRVL | MRVL | 111 | $0 | 0.0% | $80.57 | -22.7% | Marvell Technology Inc | 573874104 |
| NXT | NXT | 155 | $0 | 0.0% | $44.46 | +12.8% | NEXTracker Inc | 65290E101 |
| NEM | NEM | 147 | $0 | 0.0% | $44.30 | +19.4% | Newmont Mining Cp | 651639106 |
| HCA | HCA | 21 | $0 | 0.0% | $324.97 | +10.3% | HCA Healthcare Inc | 40412C101 |
| MCHP | MCHP | 122 | $0 | 0.0% | $54.07 | -0.3% | Microchip Technology | 595017104 |
| VLTO | VLTO | 85 | $0 | 0.0% | $73.75 | +30.4% | VERALTO ORD WI | 92338C103 |
| UNM | UNM | 101 | $0 | 0.0% | $77.09 | +2.5% | Unum Group | 91529Y106 |
| EW | EW | 112 | $0 | 0.0% | $72.08 | +3.5% | Edward Lifesciences | 28176E108 |
| CAG | CAG | 435 | $0 | 0.0% | $24.14 | -7.0% | Conagra Brands Inc | 205887102 |
| BAX | BAX | 279 | $0 | 0.0% | $32.18 | -6.8% | Baxter Intl Inc | 071813109 |
| IP | IP | 191 | $0 | 0.0% | $52.74 | -12.8% | International Paper Co | 460146103 |
| — | ANET | 80 | $0 | 0.0% | $0.07 | — | ARISTA NETWORKS INC | 040413106 |
| CINF | CINF | 54 | $0 | 0.0% | $137.66 | +2.4% | Cincinnati Financial Corp | 172062101 |
| DHI | DHI | 60 | $0 | 0.0% | $132.59 | -7.7% | D.R. Horton Inc | 23331A109 |
| CTVA | CTVA | 95 | $0 | 0.0% | $61.25 | +8.0% | Corteva Inc com | 22052L104 |
| CFG | CFG | 163 | $0 | 0.0% | $43.22 | -10.8% | Citizens Financial Group Inc | 174610105 |
| SJM | SJM | 73 | $0 | 0.0% | $104.34 | +2.8% | JM Smuckers Co | 832696405 |
| ADM | ADM | 148 | $0 | 0.0% | $46.97 | +1.3% | Archer-Daniels-Midland | 039483102 |
| EFG | EFG | 65 | $0 | 0.0% | $0.09 | — | iShares MSCI EAFE Growth ETF | 464288885 |
| MBB | MBB | 74 | $0 | 0.0% | $0.08 | — | iShares MBS ETF | 464288588 |
| EL | EL | 90 | $0 | 0.0% | $68.76 | -7.4% | The Estee Lauder Companies Inc Class A | 518439104 |
| LH | LH | 27 | $0 | 0.0% | $241.79 | 0.0% | Labcorp Holdings Inc | 504922105 |
| PFG | PFG | 89 | $0 | 0.0% | $80.24 | -6.8% | Principal Financial Group Inc | 74251V102 |
| KKR | KKR | 53 | $0 | 0.0% | $120.08 | -2.9% | KKR & Co Inc | 48251W104 |
| FAST | FAST | 188 | $0 | 0.0% | $38.48 | +4.2% | Fastenal Company | 311900104 |
| KDP | KDP | 240 | $0 | 0.0% | $32.19 | +2.5% | Keurig Dr Pepper Inc | 49271V100 |
| PSA | PSA | 24 | $0 | 0.0% | $287.59 | -0.0% | Public Storage, Inc. | 74460D109 |
| CF | CF | 84 | $0 | 0.0% | $82.39 | +1.9% | CF Industries Holdings Inc | 125269100 |
| PBF | PBF | 343 | $0 | 0.0% | $22.83 | -16.7% | PBF Energy Inc | 69318G106 |
| GPC | GPC | 63 | $0 | 0.0% | $116.83 | +0.8% | Genuine Parts Co | 372460105 |
| GWW | GWW | 7 | $0 | 0.0% | $1025.88 | +0.7% | W.W. Grainger | 384802104 |
| D | D | 140 | $0 | 0.0% | $52.73 | +0.8% | Dominion Res Inc | 25746U109 |
| NUE | NUE | 59 | $0 | 0.0% | $126.02 | -8.3% | Nucor Corp | 670346105 |
| GT | GT | 753 | $0 | 0.0% | $9.14 | +15.8% | Goodyear Tire & Rubber | 382550101 |
| TMUS | TMUS | 30 | $0 | 0.0% | $243.03 | -0.6% | T-Mobile US Inc | 872590104 |
| BLD | BLD | 22 | $0 | 0.0% | $366.68 | -19.1% | TopBuild Corp | 89055F103 |
| WRB | WRB | 108 | $0 | 0.0% | $59.72 | +17.1% | WR Berkley Corp | 084423102 |
| — | AMCR | 867 | $0 | 0.0% | $9.59 | -4.6% | Amcor PLC | G0250X107 |
| QYLD | QYLD | 398 | $0 | 0.0% | $10.05 | — | Global X NASDAQ 100 Covered Call ETF | 37954Y483 |
| EA | EA | 39 | $0 | 0.0% | $134.47 | +9.7% | Electronic Arts Inc | 285512109 |
| WBD | WBD | 586 | $0 | 0.0% | $10.42 | -10.5% | WARNER BROS. DISCOVERY SRS A ORD | 934423104 |
| ON | ON | 116 | $0 | 0.0% | $46.37 | -6.2% | ON Semiconductor Corp | 682189105 |
| EQR | EQR | 91 | $0 | 0.0% | $67.76 | -1.7% | Equity Residential | 29476L107 |
| WKC | WKC | 216 | $0 | 0.0% | $28.35 | -6.5% | World Kinect Corp | 981475106 |
| WTW | WTW | 21 | $0 | 0.0% | $322.30 | -4.6% | Willis Towers Watson Public Limited Company Shs | G96629103 |
| XMLV | XMLV | 100 | $0 | 0.0% | $0.06 | — | Invesco S&P MidCap Low Volatility ETF | 46138E198 |
| ARW | ARW | 50 | $0 | 0.0% | $112.93 | +1.7% | Arrow Electronics Inc. | 042735100 |
| AVB | AVB | 33 | $0 | 0.0% | $209.57 | -5.0% | AvalonBay Communities Inc | 053484101 |
| HUBS | HUBS | 12 | $0 | 0.0% | $520.63 | +12.5% | HubSpot Inc | 443573100 |
| ROK | ROK | 21 | $0 | 0.0% | $274.46 | +2.8% | Rockwell Automation Inc | 773903109 |
| CDW | CDW | 36 | $0 | 0.0% | $168.13 | 0.0% | CDW Corp | 12514G108 |
| EXPE | EXPE | 39 | $0 | 0.0% | $180.81 | -10.7% | Expedia Inc | 30212P303 |
| TE | TE | 5,084 | $0 | 0.0% | $1.84 | -33.9% | T1 ENERGY ORD | 35834F104 |
| MLM | MLM | 11 | $0 | 0.0% | $505.20 | +4.2% | Martin Marietta Materials Inc | 573284106 |
| BF/B | BF.B | 231 | $0 | 0.0% | $42.14 | -25.5% | Brown-Forman Corp | 115637209 |
| RDVY | RDVY | 98 | $0 | 0.0% | $47.71 | — | First Trust Rising Dividend Achiev ETF | 33738R506 |
| LNC | LNC | 174 | $0 | 0.0% | $33.76 | -6.6% | Lincoln National | 534187109 |
| CPB | CPB | 203 | $0 | 0.0% | $36.50 | -6.0% | Campbell Soup Co | 134429109 |
| BEN | BEN | 289 | $0 | 0.0% | $18.92 | +4.6% | Franklin Resources Inc | 354613101 |
| MKL | MKL | 3 | $0 | 0.0% | $1839.75 | +1.9% | Markel Group Inc | 570535104 |
| CSL | CSL | 14 | $0 | 0.0% | $359.63 | +2.2% | Carlisle Companies Inc | 142339100 |
| BG | BG | 67 | $0 | 0.0% | $73.86 | +4.4% | Bunge Ltd | H11356104 |
| RJF | RJF | 37 | $0 | 0.0% | $150.13 | -5.5% | Raymond James Financial Inc | 754730109 |
| XYZ | XYZ | 80 | $0 | 0.0% | $70.94 | -18.0% | Block Inc | 852234103 |
| FTV | FTV | 101 | $0 | 0.0% | $52.21 | 0.0% | Fortive Corp Com | 34959J108 |
| FTNT | FTNT | 53 | $0 | 0.0% | $100.89 | 0.0% | Fortinet Inc | 34959E109 |
| KSS | KSS | 636 | $0 | 0.0% | $9.48 | -18.9% | Kohl s Corp | 500255104 |
| PH | PH | 8 | $0 | 0.0% | $640.97 | -2.0% | Parker-Hannifin Cp | 701094104 |
| ZM | ZM | 67 | $0 | 0.0% | $77.77 | -0.6% | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 |
| VTR | VTR | 81 | $0 | 0.0% | $62.10 | +3.0% | Ventas Inc. | 92276F100 |
| NTRS | NTRS | 46 | $0 | 0.0% | $103.45 | -2.9% | Northern Trust Corp | 665859104 |
| NRG | NRG | 33 | $0 | 0.0% | $100.05 | +30.9% | NRG Energy Inc | 629377508 |
| PLTR | PLTR | 39 | $0 | 0.0% | $87.82 | +33.6% | Palantir Technologies Inc | 69608A108 |
| AEE | AEE | 58 | $0 | 0.0% | $93.72 | +1.5% | Ameren Corp | 023608102 |
| ALLY | ALLY | 129 | $0 | 0.0% | $35.59 | -5.1% | Ally Financial Inc | 02005N100 |
| AKAM | AKAM | 75 | $0 | 0.0% | $86.51 | -10.2% | Akamai Technologies | 00971T101 |
| ABNB | ABNB | 42 | $0 | 0.0% | $133.97 | -5.4% | Airbnb Inc | 009066101 |
| QQQM | QQQM | 25 | $0 | 0.0% | $0.20 | — | Invesco NASDAQ 100 ETF | 46138G649 |
| BALL | BALL | 91 | $0 | 0.0% | $51.72 | -0.0% | Ball Corp | 058498106 |
| TFLO | TFLO | 105 | $0 | 0.0% | $0.05 | — | iShares Treasury Floating Rate Bond ETF | 46434V860 |
| COP | COP | 65 | $0 | 0.0% | $96.79 | -9.1% | ConocoPhillips | 20825C104 |
| CPAY | CPAY | 14 | $0 | 0.0% | $361.31 | -9.7% | Corpay Inc | 219948106 |
| ARMK | ARMK | 103 | $0 | 0.0% | $36.37 | +1.1% | Aramark | 03852U106 |
| AN | AN | 23 | $0 | 0.0% | $178.41 | +1.2% | AutoNation Inc | 05329W102 |
| CNA | CNA | 95 | $0 | 0.0% | $46.16 | +0.3% | CNA Financial Corp | 126117100 |
| STZ | STZ | 29 | $0 | 0.0% | $190.42 | -7.2% | Constellation Brands Inc | 21036P108 |
| CRBG | CRBG | 137 | $0 | 0.0% | $31.46 | -3.2% | Corebridge Financial Inc | 21871X109 |
| IR | IR | 53 | $0 | 0.0% | $82.20 | -4.2% | Ingersoll-Rand Co | 45687V106 |
| IEMG | IEMG | 67 | $0 | 0.0% | $0.05 | — | iShares Core MSCI Emerging Markets ETF | 46434G103 |
| HSIC | HSIC | 68 | $0 | 0.0% | $73.84 | -6.8% | Schein Henry Inc. | 806407102 |
| SPG | SPG | 28 | $0 | 0.0% | $155.26 | -1.6% | Simon Property Group Inc | 828806109 |
| — | SIRI | 175 | $0 | 0.0% | $0.02 | — | Sirius XM Holdings Inc | 82968B103 |
| SOLV | SOLV | 57 | $0 | 0.0% | $63.98 | +10.7% | Solventum Corp Com Shs | 83444M101 |
| EXPD | EXPD | 41 | $0 | 0.0% | $113.71 | -2.5% | Expeditors International of Washington Inc | 302130109 |
| CBRE | CBRE | 32 | $0 | 0.0% | $135.89 | -6.9% | CBRE Group Inc | 12504L109 |
| FLUT | FLUT | 15 | $0 | 0.0% | $245.37 | 0.0% | Flutter Entertainment PLC | G3643J108 |
| PPL | PPL | 147 | $0 | 0.0% | $32.92 | +3.4% | PPL Corporation | 69351T106 |
| M | M | 420 | $0 | 0.0% | $14.51 | -20.1% | Macy's, Inc. | 55616P104 |
| PVH | PVH | 64 | $0 | 0.0% | $79.00 | -8.2% | PVH Corp | 693656100 |
| LEA | LEA | 51 | $0 | 0.0% | $92.19 | -6.6% | Lear Corp | 521865204 |
| XAR | XAR | 20 | $0 | 0.0% | $0.15 | — | SPDR S&P Aerospace & Defense ETF | 78464A631 |
| KNX | KNX | 97 | $0 | 0.0% | $48.38 | -13.0% | Knight Swift Transn Hldgs Inc | 499049104 |
| TER | TER | 52 | $0 | 0.0% | $79.69 | 0.0% | Teradyne Inc | 880770102 |
| KVUE | KVUE | 222 | $0 | 0.0% | $21.38 | +3.6% | KENVUE ORD | 49177J102 |
| ARE | ARE | 63 | $0 | 0.0% | $92.02 | -23.1% | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 |
| ULTA | ULTA | 10 | $0 | 0.0% | $513.25 | -19.4% | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 |
| WEC | WEC | 40 | $0 | 0.0% | $99.22 | +5.1% | Wisconsin Energy Corporation | 92939U106 |
| DVA | DVA | 31 | $0 | 0.0% | $155.12 | -8.7% | DaVita Inc | 23918K108 |
| DLTR | DLTR | 45 | $0 | 0.0% | $75.13 | +14.9% | Dollar Tree Inc | 256746108 |
| WHR | WHR | 48 | $0 | 0.0% | $89.86 | -7.4% | Whirlpool Corp | 963320106 |
| FANG | FANG | 32 | $0 | 0.0% | $145.99 | -6.7% | Diamondback Energy Inc | 25278X109 |
| WEN | WEN | 425 | $0 | 0.0% | $18.25 | -33.2% | The Wendy s Co | 95058W100 |
| UHAL/B | UHAL.B | 90 | $0 | 0.0% | $57.91 | -3.6% | AMERCO CMN | 023586506 |
| PKG | PKG | 19 | $0 | 0.0% | $208.39 | -10.9% | Packaging Corp of America | 695156109 |
| — | HES | 23 | $0 | 0.0% | $0.16 | — | Hess Corp | 42809H107 |
| OVV | OVV | 93 | $0 | 0.0% | $40.95 | -10.4% | Ovintiv Ord | 69047Q102 |
| MOH | MOH | 13 | $0 | 0.0% | $302.06 | +4.0% | Molina Healthcare Inc | 60855R100 |
| EVRG | EVRG | 58 | $0 | 0.0% | $63.12 | +3.9% | Evergy Inc | 30034W106 |
| OMF | OMF | 58 | $0 | 0.0% | $53.03 | -6.0% | Onemain Hldgs Inc | 68268W103 |
| ORI | ORI | 92 | $0 | 0.0% | $33.71 | +3.5% | Old Republic International Corp | 680223104 |
| UAL | UAL | 45 | $0 | 0.0% | $94.43 | -22.0% | United Continental Holdings Inc | 910047109 |
| HOLX | HOLX | 54 | $0 | 0.0% | $66.26 | -9.5% | Hologic Inc | 436440101 |
| VST | VST | 16 | $0 | 0.0% | $148.62 | -0.8% | Vistra Energy Corp | 92840M102 |
| DTE | DTE | 28 | $0 | 0.0% | $123.63 | +6.2% | DTE Energy Co | 233331107 |
| EXE | EXE | 30 | $0 | 0.0% | $106.67 | +2.3% | Expand Energy Corp | 165167735 |
| TT | TT | 7 | $0 | 0.0% | $359.02 | +9.5% | Trane Technologies PLC | G8994E103 |
| OTIS | OTIS | 32 | $0 | 0.0% | $75.81 | +25.9% | OTIS Worldwide Corp-Wi | 68902V107 |
| ILMN | ILMN | 37 | $0 | 0.0% | $90.67 | -10.5% | Illumina Inc. | 452327109 |
| JBL | JBL | 15 | $0 | 0.0% | $159.70 | +1.4% | Jabil Inc | 466313103 |
| AXON | AXON | 4 | $0 | 0.0% | $585.29 | +16.3% | AXOVANT SCIENCES LTD | 05464C101 |
| SNA | SNA | 10 | $0 | 0.0% | $331.71 | -5.8% | Snap-on Inc | 833034101 |
| TAP | TAP | 70 | $0 | 0.0% | $54.12 | -0.9% | Molson Coors Brewing Co B | 60871R209 |
| IYW | IYW | 20 | $0 | 0.0% | $0.10 | — | iShares U.S. Technology (ETF) | 464287721 |
| RIVN | RIVN | 255 | $0 | 0.0% | $12.58 | +7.8% | Rivian Automotive Inc Class A | 76954A103 |
| STE | STE | 14 | $0 | 0.0% | $231.81 | 0.0% | STERIS PLC | G8473T100 |
| PNR | PNR | 38 | $0 | 0.0% | $94.52 | -1.7% | Pentair PLC | G7S00T104 |
| LAD | LAD | 9 | $0 | 0.0% | $333.59 | -7.3% | Lithia Motors Inc | 536797103 |
| LKQ | LKQ | 106 | $0 | 0.0% | $38.39 | +1.5% | LKQ Corp | 501889208 |
| CCL | CCL | 111 | $0 | 0.0% | $60.22 | -64.5% | Carnival Corp. | 143658300 |
| — | K | 40 | $0 | 0.0% | $78.18 | +2.6% | Kellogg Company | 487836108 |
| XEL | XEL | 54 | $0 | 0.0% | $66.02 | +2.7% | Xcel Energy Inc | 98389B100 |
| GLDM | GLDM | 49 | $0 | 0.0% | $0.04 | — | SPDR Gold MiniShares | 98149E303 |
| SWK | SWK | 45 | $0 | 0.0% | $80.79 | -22.6% | Stanley Black & Decker Inc | 854502101 |
| ZBH | ZBH | 41 | $0 | 0.0% | $105.94 | -9.4% | Zimmer Holdings Inc | 98956P102 |
| PPC | PPC | 45 | $0 | 0.0% | $50.02 | -1.9% | Pilgrims Pride Corp | 72147K108 |
| LYV | LYV | 18 | $0 | 0.0% | $136.52 | +0.8% | Live Nation Entertainment Inc | 538034109 |
| CHRW | CHRW | 21 | $0 | 0.0% | $99.08 | -6.7% | C.H. Robinson Worldwide Inc | 12541W209 |
| KMX | KMX | 30 | $0 | 0.0% | $80.17 | -16.1% | CarMax Inc | 143130102 |
| LEN | LEN | 19 | $0 | 0.0% | $123.11 | -12.8% | Lennar Corp | 526057104 |
| RGA | RGA | 11 | $0 | 0.0% | $207.27 | -5.8% | Reinsurance Group of America Inc | 759351604 |
| LUV | LUV | 72 | $0 | 0.0% | $31.03 | -4.4% | Southwest Airlines Co | 844741108 |
| QRVO | QRVO | 33 | $0 | 0.0% | $74.84 | -3.5% | Qorvo Inc | 74736K101 |
| CE | CE | 51 | $0 | 0.0% | $62.32 | -20.1% | Celanese Corp | 150870103 |
| PFGC | PFGC | 26 | $0 | 0.0% | $83.28 | 0.0% | Performance Food Group Co | 71377A103 |
| MAA | MAA | 19 | $0 | 0.0% | $153.24 | -0.5% | Mid-America Apartment Communities Inc | 59522J103 |
| VMC | VMC | 11 | $0 | 0.0% | $252.23 | +1.5% | Vulcan Materials Co | 929160109 |
| MGM | MGM | 82 | $0 | 0.0% | $33.60 | -5.6% | MGM Resorts International | 552953101 |
| ODFL | ODFL | 16 | $0 | 0.0% | $180.58 | -12.1% | Old Dominion Freight Line Inc | 679580100 |
| MELI | MELI | 1 | $0 | 0.0% | $1984.94 | +17.7% | MercadoLibre Inc | 58733R102 |
| UHS | UHS | 14 | $0 | 0.0% | $181.20 | -0.7% | Universal Health Services Inc | 913903100 |
| IRM | IRM | 25 | $0 | 0.0% | $93.15 | -1.3% | Iron Mountain Inc | 46284V101 |
| SWKS | SWKS | 31 | $0 | 0.0% | $73.36 | -11.4% | Skyworks Solutions | 83088M102 |
| INCY | INCY | 33 | $0 | 0.0% | $69.73 | -9.2% | Incyte Corp. | 45337C102 |
| IBB | IBB | 20 | $0 | 0.0% | $0.10 | — | Ishares Nasdaq Biotechnology | 464287556 |
| SNOW | SNOW | 10 | $0 | 0.0% | $140.81 | +28.4% | Snowflake Cl A Ord | 833445109 |
| CMA | CMA | 48 | $0 | 0.0% | $60.33 | -10.1% | Comerica Inc | 200340107 |
| SHEL | SHEL | 36 | $0 | 0.0% | $0.06 | — | SHELL ADR EACH REP 2 ORD | 780259305 |
| CLF | CLF | 307 | $0 | 0.0% | $10.16 | -26.9% | Cleveland-Cliffs Inc | 185899101 |
| INGR | INGR | 17 | $0 | 0.0% | $132.08 | +2.2% | Ingredion Inc | 457187102 |
| APO | APO | 20 | $0 | 0.0% | $151.84 | -13.5% | Apollo Global Management Inc | 03769M106 |
| SW | SW | 66 | $0 | 0.0% | $42.16 | 0.0% | Smurfit WestRock plc COM USD0.001 | G8267P108 |
| IQV | IQV | 16 | $0 | 0.0% | $194.00 | -22.4% | Iqvia Hldgs Inc | 46266C105 |
| APP | APP | 7 | $0 | 0.0% | $344.61 | -5.9% | AppLovin Corp | 03831W108 |
| SCHA | SCHA | 93 | $0 | 0.0% | $28.95 | — | Schwab U.S. Small Idx. | 808524607 |
| CTRA | CTRA | 66 | $0 | 0.0% | $26.99 | -8.1% | Coterra Energy Inc | 127097103 |
| EMB | EMB | 12 | $0 | 0.0% | $0.09 | — | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 |
| PODD | PODD | 4 | $0 | 0.0% | $270.64 | +6.6% | Insulet Corp | 45784P101 |
| MNST | MNST | 19 | $0 | 0.0% | $52.12 | +17.2% | Monster Beverage Corp | 61174X109 |
| CPNG | CPNG | 48 | $0 | 0.0% | $23.24 | +10.3% | Coupang Cl A Ord | 22266T109 |
| IBKR | IBKR | 24 | $0 | 0.0% | $47.79 | -1.1% | Interactive Brokers Group Inc | 45841N107 |
| HOOD | HOOD | 17 | $0 | 0.0% | $47.54 | +24.5% | ROBINHOOD MARKETS CL A ORD | 770700102 |
| SNDK | SNDK | 30 | $0 | 0.0% | $49.67 | -23.0% | SANDISK CORPORATION | 80004C200 |
| AVT | AVT | 25 | $0 | 0.0% | $49.35 | -1.2% | Avnet Inc | 053807103 |
| ARES | ARES | 9 | $0 | 0.0% | $168.35 | -7.8% | Ares Management Corp | 03990B101 |
| JBHT | JBHT | 12 | $0 | 0.0% | $148.03 | -7.2% | JB Hunt Transport Services Inc | 445658107 |
| J | J | 10 | $0 | 0.0% | $127.66 | -4.0% | Jacobs Solutions Inc | 46982L108 |
| IFRA | IFRA | 24 | $0 | 0.0% | $0.04 | — | iShares US Infrastructure ETF | 46435U713 |
| TIP | TIP | 14 | $0 | 0.0% | $0.07 | — | iShares TIPS Bond (ETF) | 464287176 |
| YUM | YUM | 9 | $0 | 0.0% | $141.64 | +1.8% | Yum Brands Inc. | 988498101 |
| LVS | LVS | 32 | $0 | 0.0% | $43.38 | -11.3% | Las Vegas Sands Corp | 517834107 |
| RL | RL | 5 | $0 | 0.0% | $244.79 | +0.2% | Ralph Lauren Corp Class A | 751212101 |
| ZION | ZION | 22 | $0 | 0.0% | $53.85 | -12.9% | Zions Bancorp NA | 989701107 |
| RAL | RAL | 32 | $0 | 0.0% | $49.24 | 0.0% | RALLIANT CORP | 750940108 |
| PHM | PHM | 13 | $0 | 0.0% | $107.19 | -6.5% | PulteGroup Inc | 745867101 |
| KEYS | KEYS | 7 | $0 | 0.0% | $165.11 | -7.7% | Keysight Technologies Inc | 49338L103 |
| CNP | CNP | 49 | $0 | 0.0% | $32.83 | +11.3% | CenterPoint Energy Inc | 15189T107 |
| CASY | CASY | 2 | $0 | 0.0% | $408.03 | +12.5% | Casey s General Stores Inc | 147528103 |
| FCNCA | FCNCA | 1 | $0 | 0.0% | $2029.02 | -10.8% | First Citizens BancShares Inc | 31946M103 |
| WYNN | WYNN | 11 | $0 | 0.0% | $84.56 | -0.2% | Wynn Resorts Ltd | 983134107 |
| XRX | XRX | 274 | $0 | 0.0% | $7.41 | -34.1% | Xerox Corp. | 98421M106 |
| FNF | FNF | 27 | $0 | 0.0% | $56.05 | -1.9% | Fidelity National Financial Inc | 31620R303 |
| LDOS | LDOS | 8 | $0 | 0.0% | $138.27 | +6.2% | Leidos Holdings Inc | 525327102 |
| WY | WY | 59 | $0 | 0.0% | $28.86 | -11.4% | Weyerhaeuser | 962166104 |
| WTRG | WTRG | 33 | $0 | 0.0% | $36.73 | +6.1% | Essential Utilities Inc | 29670G102 |
| EG | EG | 5 | $0 | 0.0% | $373.07 | -7.9% | Everest Group Ltd | G3223R108 |
| EMN | EMN | 23 | $0 | 0.0% | $90.41 | -16.0% | Eastman Chemical Co. | 277432100 |
| DXC | DXC | 100 | $0 | 0.0% | $19.42 | -20.8% | DXC Technology Co | 23355L106 |
| DASH | DASH | 7 | $0 | 0.0% | $188.06 | +6.7% | DoorDash Inc | 25809K105 |
| GAP | GAP | 48 | $0 | 0.0% | $21.80 | +0.3% | Gap Inc | 364760108 |
| AFG | AFG | 15 | $0 | 0.0% | $120.97 | -1.2% | American Fin'l Group | 025932104 |
| LNT | LNT | 18 | $0 | 0.0% | $59.57 | +0.9% | Alliant Energy Corp | 018802108 |
| ALGN | ALGN | 8 | $0 | 0.0% | $176.66 | 0.0% | Align Technology Inc | 016255101 |
| VRT | VRT | 8 | $0 | 0.0% | $106.29 | -8.6% | Vertiv Holdings Co | 92537N108 |
| HRL | HRL | 56 | $0 | 0.0% | $29.46 | 0.0% | Hormel Foods Corp | 440452100 |
| WAT | WAT | 5 | $0 | 0.0% | $387.18 | -11.2% | Waters Corp | 941848103 |
| WLK | WLK | 18 | $0 | 0.0% | $108.01 | -25.7% | Westlake Corp | 960413102 |
| MSCI | MSCI | 1 | $0 | 0.0% | $574.91 | -4.5% | MSCI Inc | 55354G100 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -94.5% | 3D Systems | 88554D205 |
| ALNY | ALNY | 3 | $0 | 0.0% | $257.00 | +7.7% | Alnylam Pharmaceuticals Inc | 02043Q107 |
| GDDY | GDDY | 3 | $0 | 0.0% | $191.07 | -6.1% | GoDaddy Inc | 380237107 |
| MRP | MRP | 24 | $0 | 0.0% | — | — | MILLROSE PROPERTIES INCWHEN ISSUED | 601137102 |
| EMBC | EMBC | 4 | $0 | 0.0% | $13.67 | -20.3% | EMBECTA ORD WI | 29082K105 |
| OGN | OGN | 43 | $0 | 0.0% | $10.25 | 0.0% | Organon &Co Common Stock | 68622V106 |
| NTNX | NTNX | 9 | $0 | 0.0% | $69.19 | +4.0% | Nutanix Inc | 67059N108 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +67.2% | Amerco Inc | 023586100 |
| NI | NI | 14 | $0 | 0.0% | $37.65 | +2.5% | NiSource Inc | 65473P105 |
| HTZ | HTZ | 10 | $0 | 0.0% | $6.24 | 0.0% | HERTZ GLOBAL HLDGS ORD | 42806J700 |
| UTHR | UTHR | 2 | $0 | 0.0% | $342.70 | -12.8% | United Therapeutics Corp | 91307C102 |
| TWLO | TWLO | 7 | $0 | 0.0% | $118.50 | -10.3% | TWILIO INC A | 90138F102 |
| KLG | KLG | 10 | $0 | 0.0% | — | — | WK Kellogg Co | 92942W107 |
| — | DAY | 9 | $0 | 0.0% | $64.45 | -11.3% | Dayforce Inc | 15677J108 |
| DXCM | DXCM | 4 | $0 | 0.0% | $81.60 | -3.9% | DexCom Inc | 252131107 |
| U | U | 21 | $0 | 0.0% | $22.58 | -2.6% | Unity Software Inc | 91332U101 |
| TYL | TYL | 1 | $0 | 0.0% | $593.87 | -4.6% | Tyler Technologies Inc | 902252105 |
| TW | TW | 5 | $0 | 0.0% | $132.91 | +5.0% | Tradeweb Markets Inc | 892672106 |
| ADT | ADT | 96 | $0 | 0.0% | $7.36 | +9.2% | Adt Inc | 00090Q103 |
| VEEV | VEEV | 3 | $0 | 0.0% | $228.51 | +8.5% | Veeva Systems Inc | 922475108 |
| PINS | PINS | 9 | $0 | 0.0% | $33.88 | -10.4% | PINTEREST INC | 72352L106 |
| SNX | SNX | 6 | $0 | 0.0% | $131.75 | -11.7% | SYNNEX Corp | 87162W100 |
| PSTG | PSTG | 12 | $0 | 0.0% | $60.32 | -17.5% | Pure Storage Inc | 74624M102 |
| RRC | RRC | 19 | $0 | 0.0% | $38.47 | -2.0% | Range Resources Corp | 75281A109 |
| EXR | EXR | 3 | $0 | 0.0% | $145.24 | -3.0% | EXTRA SPACE STORAGE INC | 30225T102 |
| BHF | BHF | 18 | $0 | 0.0% | $44.94 | +25.1% | Brighthouse Finl Inc Com | 10922N103 |
| PAYC | PAYC | 4 | $0 | 0.0% | $209.54 | +12.6% | Paycom Software Inc | 70432V102 |
| — | FL | 13 | $0 | 0.0% | — | — | Foot Locker Inc | 344849104 |
| SSNC | SSNC | 12 | $0 | 0.0% | $82.77 | -5.0% | SS&C Technologies Holdings Inc | 78467J100 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | Chautauqua Abstract Co. (NV) | 162537104 |
| SNVP | SNVP | 50,000 | $0 | 0.0% | $0.00 | 0.0% | Savoy Energy Corp (NV) | 80534P200 |
| RMD | RMD | 2 | $0 | 0.0% | $231.66 | +2.4% | ResMed Inc | 761152107 |
| DGRO | DGRO | 8 | $0 | 0.0% | — | — | iShares Core Dividend Growth ETF | 46434V621 |
| — | EQH | 13 | $0 | 0.0% | $0.05 | — | Axa Equitable Holdings | 054561105 |
| HII | HII | 4 | $0 | 0.0% | $185.97 | +18.5% | Huntington Ingalls Industries Inc | 446413106 |
| CLH | CLH | 2 | $0 | 0.0% | $218.84 | +0.0% | Clean Harbors Inc | 184496107 |
| CMS | CMS | 9 | $0 | 0.0% | $68.05 | +2.8% | CMS Energy Corp | 125896100 |
| RNR | RNR | 3 | $0 | 0.0% | $241.96 | +0.2% | RenaissanceRe Holdings Ltd | G7496G103 |
| FIX | FIX | 1 | $0 | 0.0% | $402.00 | +8.2% | Comfort Systems USA Inc | 199908104 |
| CBSH | CBSH | 13 | $0 | 0.0% | $39.57 | +46.4% | Commerce Bancshares Inc | 200525103 |
| ACB | ACB | 2 | $0 | 0.0% | $5.92 | -18.2% | Aurora Cannabis Inc | 05156X850 |
| — | ASAPF | 3,000 | $0 | 0.0% | — | — | Aurora Spine Corp | 000034770 |
| RBLX | RBLX | 8 | $0 | 0.0% | $62.86 | +25.0% | Roblox Corp | 771049103 |
| ACGL | ACGL | 10 | $0 | 0.0% | $92.28 | -0.0% | Arch Capital Group Ltd | G0450A105 |
| CAR | CAR | 3 | $0 | 0.0% | $107.74 | 0.0% | Avis Budget Group Inc | 053774105 |