CIK: 0001015086 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $6,389,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 769,168 | $382,592 | 6.0% | $49.96 | +765.4% | com | 594918104 |
| JPM | J P Morgan Chase | 1,001,359 | $290,304 | 4.5% | $58.74 | +330.1% | com | 46625H100 |
| AAPL | Apple Inc | 1,101,841 | $226,065 | 3.5% | $88.97 | +126.4% | com | 037833100 |
| AMZN | Amazon.com | 892,860 | $195,885 | 3.1% | $139.18 | +42.2% | com | 023135106 |
| GOOGL | Alphabet Inc. Class A | 1,065,359 | $187,748 | 2.9% | $107.79 | +51.5% | com | 02079K305 |
| BRK/B | Berkshire Hathaway Cl B | 284,161 | $138,037 | 2.2% | $183.82 | +176.3% | com | 084670702 |
| AEM | Agnico Eagle Mines | 1,103,904 | $131,287 | 2.1% | $49.53 | +132.7% | com | 008474108 |
| COST | Costco | 129,912 | $128,605 | 2.0% | $469.28 | +111.1% | com | 22160K105 |
| GLD | SPDR Gold Shares | 416,251 | $126,886 | 2.0% | $186.57 | — | com | 78463V107 |
| MRSH | Marsh & McLennan | 537,034 | $117,417 | 1.8% | $52.81 | +322.6% | com | 571748102 |
| ABT | Abbott Labs | 829,317 | $112,795 | 1.8% | $80.63 | +62.0% | com | 002824100 |
| SPY | SPDR S&P 500 ETF Index | 171,072 | $105,697 | 1.7% | $410.44 | — | com | 78462F103 |
| DHR | Danaher | 523,016 | $103,317 | 1.6% | $85.75 | +125.1% | com | 235851102 |
| APH | Amphenol | 1,030,697 | $101,781 | 1.6% | $43.49 | +87.1% | com | 032095101 |
| TMO | Thermo Fisher Scientific | 242,520 | $98,332 | 1.5% | $237.58 | +75.5% | com | 883556102 |
| FISV | Fiserv Inc | 551,508 | $95,085 | 1.5% | $126.03 | +43.9% | com | 337738108 |
| NVDA | Nvidia Corp | 588,694 | $93,008 | 1.5% | $96.37 | +30.6% | com | 67066G104 |
| FWONK | Liberty Media Corp Series C Fo | 831,331 | $86,874 | 1.4% | $83.39 | — | com | 531229755 |
| DE | Deere | 167,263 | $85,052 | 1.3% | $147.90 | +227.7% | com | 244199105 |
| ADI | Analog Devices Inc | 340,590 | $81,067 | 1.3% | $171.70 | +20.0% | com | 032654105 |
| SHW | Sherwin-Williams | 231,164 | $79,372 | 1.2% | $235.39 | +46.4% | com | 824348106 |
| INTU | Intuit | 99,190 | $78,125 | 1.2% | $414.88 | +62.6% | com | 461202103 |
| MA | Mastercard Inc Cl A | 138,542 | $77,852 | 1.2% | $124.13 | +344.3% | com | 57636Q104 |
| XOM | Exxon Mobil | 717,043 | $77,297 | 1.2% | $94.39 | +10.7% | com | 30231G102 |
| HD | Home Depot | 208,398 | $76,407 | 1.2% | $115.83 | +207.3% | com | 437076102 |
| GE | GE Aerospace | 294,103 | $75,699 | 1.2% | $191.66 | +14.1% | com | 369604301 |
| WWD | Woodward Inc | 278,190 | $68,182 | 1.1% | $178.98 | +13.9% | com | 980745103 |
| ICE | IntercontinentalExchange Group | 363,358 | $66,665 | 1.0% | $157.49 | +8.2% | com | 45866F104 |
| PEP | Pepsico | 452,636 | $59,766 | 0.9% | $79.95 | +63.9% | com | 713448108 |
| BSX | Boston Scientific | 554,424 | $59,551 | 0.9% | $43.57 | +132.2% | com | 101137107 |
| COP | Conoco Phillips | 637,358 | $57,196 | 0.9% | $50.48 | +74.4% | com | 20825C104 |
| IDXX | IDEXX Labs | 104,695 | $56,152 | 0.9% | $438.92 | +8.9% | com | 45168D104 |
| ORCL | Oracle | 253,235 | $55,365 | 0.9% | $75.71 | +112.4% | com | 68389X105 |
| JNJ | Johnson & Johnson | 349,512 | $53,388 | 0.8% | $84.66 | +78.2% | com | 478160104 |
| RBC | RBC Bearings Inc | 136,656 | $52,585 | 0.8% | $236.17 | +49.5% | com | 75524B104 |
| MCD | McDonalds | 172,110 | $50,285 | 0.8% | $99.77 | +204.2% | com | 580135101 |
| NOC | Northrop Grumman | 94,339 | $47,168 | 0.7% | $331.80 | +46.5% | com | 666807102 |
| BALL | Ball Corp | 813,298 | $45,618 | 0.7% | $51.75 | -0.1% | com | 058498106 |
| ADP | Automatic Data Processing | 146,302 | $45,120 | 0.7% | $85.77 | +252.5% | com | 053015103 |
| CVX | Chevron Corp | 308,873 | $44,228 | 0.7% | $98.75 | +38.7% | com | 166764100 |
| AXP | American Express | 136,949 | $43,684 | 0.7% | $82.88 | +237.1% | com | 025816109 |
| ABBV | Abbvie Inc | 232,716 | $43,197 | 0.7% | $58.31 | +213.3% | com | 00287Y109 |
| CAT | Caterpillar | 108,851 | $42,257 | 0.7% | $89.89 | +268.1% | com | 149123101 |
| UNP | Union Pacific | 181,221 | $41,695 | 0.7% | $146.64 | +49.0% | com | 907818108 |
| CSCO | Cisco Systems | 572,822 | $39,742 | 0.6% | $25.93 | +132.9% | com | 17275R102 |
| WMT | Walmart | 398,073 | $38,924 | 0.6% | $71.89 | +31.8% | com | 931142103 |
| PWR | Quanta Services | 101,912 | $38,531 | 0.6% | $268.39 | +19.5% | com | 74762E102 |
| AVGO | Broadcom Inc | 138,084 | $38,063 | 0.6% | $149.36 | +44.6% | com | 11135F101 |
| GOOG | Alphabet Inc. Class C | 203,885 | $36,167 | 0.6% | $114.25 | +44.3% | com | 02079K107 |
| PG | Procter & Gamble | 217,261 | $34,614 | 0.5% | $83.18 | +93.3% | com | 742718109 |
| SYK | Stryker | 86,971 | $34,408 | 0.5% | $231.61 | +60.4% | com | 863667101 |
| CDNS | Cadence Design Systems | 110,394 | $34,018 | 0.5% | $290.76 | 0.0% | com | 127387108 |
| META | Meta Platforms Inc Class A | 43,556 | $32,148 | 0.5% | $239.65 | +157.3% | com | 30303M102 |
| ZTS | Zoetis Inc | 205,667 | $32,074 | 0.5% | $67.65 | +132.6% | com | 98978V103 |
| RRC | Range Resources Corp | 787,563 | $32,030 | 0.5% | $37.82 | -0.3% | com | 75281A109 |
| ALC | Alcon Inc | 348,852 | $30,797 | 0.5% | $89.54 | +0.0% | com | H01301128 |
| ADBE | Adobe Inc | 75,405 | $29,173 | 0.5% | $228.63 | +68.5% | com | 00724F101 |
| CB | Chubb Ltd | 93,078 | $26,967 | 0.4% | $141.64 | +102.6% | com | H1467J104 |
| RTX | RTX Corporation | 182,743 | $26,684 | 0.4% | $72.63 | +81.4% | com | 75513E101 |
| LOW | Lowes | 117,244 | $26,013 | 0.4% | $60.37 | +265.5% | com | 548661107 |
| IBM | International Business Machine | 87,755 | $25,869 | 0.4% | $126.98 | +99.9% | com | 459200101 |
| ISRG | Intuitive Surgical | 47,567 | $25,848 | 0.4% | $340.28 | +53.7% | com | 46120E602 |
| MRK | Merck | 303,980 | $24,063 | 0.4% | $36.40 | +112.6% | com | 58933Y105 |
| TJX | TJX Corp | 188,537 | $23,282 | 0.4% | $36.02 | +249.5% | com | 872540109 |
| HON | Honeywell International | 97,369 | $22,675 | 0.4% | $107.64 | +85.5% | com | 438516106 |
| V | Visa Incorporated | 63,722 | $22,625 | 0.4% | $156.74 | +121.4% | com | 92826C839 |
| ENB | Enbridge Inc | 497,559 | $22,549 | 0.4% | $24.53 | +78.5% | com | 29250N105 |
| KO | Coca Cola | 314,611 | $22,259 | 0.3% | $29.97 | +132.9% | com | 191216100 |
| IVV | iShares Core S&P 500 ETF | 35,754 | $22,200 | 0.3% | $460.12 | — | com | 464287200 |
| CARR | Carrier Global Corp | 290,870 | $21,289 | 0.3% | $38.82 | +73.4% | com | 14448C104 |
| AZO | AutoZone Inc | 5,731 | $21,275 | 0.3% | $2270.69 | +62.3% | com | 053332102 |
| GDX | VanEck Vectors Gold Miners ETF | 396,175 | $20,625 | 0.3% | $35.82 | — | com | 92189F106 |
| CRWD | CrowdStrike Holdings | 40,269 | $20,509 | 0.3% | $239.77 | +80.8% | com | 22788C105 |
| IWF | iShares Tr Russell 1000 Growth | 46,872 | $19,901 | 0.3% | $277.30 | — | com | 464287614 |
| MDLZ | Mondelez International | 292,985 | $19,759 | 0.3% | $33.95 | +91.8% | com | 609207105 |
| LIN | Linde Plc | 41,838 | $19,630 | 0.3% | $395.25 | +14.4% | com | G54950103 |
| LLY | Eli Lilly | 25,071 | $19,543 | 0.3% | $300.03 | +157.8% | com | 532457108 |
| VEA | Vanguard FTSE ETF Developed Ma | 335,804 | $19,144 | 0.3% | $44.82 | — | com | 921943858 |
| UNH | United Health Group | 60,484 | $18,869 | 0.3% | $340.85 | +10.0% | com | 91324P102 |
| AGI | Alamos Gold Inc Cl A | 656,066 | $17,425 | 0.3% | $21.97 | +21.6% | com | 011532108 |
| SSNC | SS & C Technologies | 209,758 | $17,368 | 0.3% | $49.19 | +59.8% | com | 78467J100 |
| HWM | Howmet Aerospace | 91,146 | $16,965 | 0.3% | $33.70 | +355.8% | com | 443201108 |
| MKC | McCormick | 218,656 | $16,579 | 0.3% | $59.68 | +23.0% | com | 579780206 |
| ECL | Ecolab | 61,246 | $16,502 | 0.3% | $139.54 | +80.8% | com | 278865100 |
| TMUS | T-Mobile US Inc | 67,755 | $16,143 | 0.3% | $123.57 | +95.4% | com | 872590104 |
| O | Realty Income Corp | 273,582 | $15,761 | 0.2% | $41.20 | +32.2% | com | 756109104 |
| IWR | iShares Russell Midcap ETF | 166,295 | $15,294 | 0.2% | $80.72 | — | com | 464287499 |
| VB | Vanguard Small Cap ETF | 61,129 | $14,486 | 0.2% | $215.67 | — | com | 922908751 |
| ETN | Eaton Corp PLC | 39,375 | $14,056 | 0.2% | $286.28 | +7.1% | com | G29183103 |
| TXN | Texas Instruments | 67,687 | $14,053 | 0.2% | $137.38 | +26.8% | com | 882508104 |
| CRM | Salesforce.com Inc | 49,944 | $13,619 | 0.2% | $222.93 | +19.3% | com | 79466L302 |
| IWB | iShares Russell 1000 Index | 39,026 | $13,252 | 0.2% | $226.46 | — | com | 464287622 |
| IQV | IQVIA Holdings | 83,660 | $13,184 | 0.2% | $164.69 | -8.6% | com | 46266C105 |
| BAC | Bank of America | 273,383 | $12,936 | 0.2% | $25.25 | +64.2% | com | 060505104 |
| PH | Parker-Hannifin | 18,434 | $12,876 | 0.2% | $332.90 | +88.7% | com | 701094104 |
| RSP | Invesco S&P 500 Equal Weight E | 70,307 | $12,778 | 0.2% | $155.69 | — | com | 46137V357 |
| VTI | Vanguard Total Stock Market Vi | 41,851 | $12,720 | 0.2% | $228.87 | — | com | 922908769 |
| PFE | Pfizer | 522,599 | $12,668 | 0.2% | $22.56 | -0.9% | com | 717081103 |
| QQQ | Invesco QQQ Trust Series 1 | 22,730 | $12,539 | 0.2% | $374.49 | — | com | 46090E103 |
| BRK/A | Berkshire Hathaway Cl A | 17 | $12,390 | 0.2% | $501143.84 | +52.0% | com | 084670108 |
| AMAT | Applied Materials | 64,110 | $11,737 | 0.2% | $123.27 | +27.7% | com | 038222105 |
| VIG | Vanguard Dividend Appreciation | 56,018 | $11,465 | 0.2% | $157.34 | — | com | 921908844 |
| WY | Weyerhaeuser | 441,718 | $11,348 | 0.2% | $22.82 | +12.1% | com | 962166104 |
| DIS | Walt Disney | 91,145 | $11,303 | 0.2% | $101.11 | +1.7% | com | 254687106 |
| KMI | Kinder Morgan Inc | 380,213 | $11,178 | 0.2% | $14.29 | +87.2% | com | 49456B101 |
| VOO | Vanguard S&P 500 ETF | 19,516 | $11,085 | 0.2% | $447.95 | — | com | 922908363 |
| VLTO | Veralto Corporation | 109,542 | $11,058 | 0.2% | $73.75 | +30.4% | com | 92338C103 |
| FNV | Franco Nevada Corp | 63,141 | $10,350 | 0.2% | $144.30 | +14.5% | com | 351858105 |
| TRV | The Travelers Companies Inc | 38,558 | $10,316 | 0.2% | $88.51 | +194.5% | com | 89417E109 |
| GEHC | GE Healthcare Technologies Inc | 134,647 | $9,973 | 0.2% | $82.08 | -15.3% | com | 36266G107 |
| — | White Mountains | 5,522 | $9,916 | 0.2% | $1795.72 | — | com | g9618e107 |
| CNI | Canadian National Railway | 94,792 | $9,862 | 0.2% | $86.00 | +17.0% | com | 136375102 |
| TRP | TC Energy Corp | 199,668 | $9,742 | 0.2% | $42.22 | +14.8% | com | 87807B107 |
| SPGI | S&P Global Inc | 18,399 | $9,701 | 0.2% | $363.67 | +36.6% | com | 78409V104 |
| UBER | Uber Technologies Inc | 102,126 | $9,528 | 0.1% | $65.87 | +25.0% | com | 90353T100 |
| WAB | Wabtec Corp | 43,955 | $9,202 | 0.1% | $86.35 | +122.0% | com | 929740108 |
| BK | Bank of New York Mellon | 97,190 | $8,855 | 0.1% | $39.23 | +114.0% | com | 064058100 |
| BX | Blackstone Inc | 58,983 | $8,823 | 0.1% | $70.15 | +92.6% | com | 09260D107 |
| EFA | iShares MSCI EAFE Index Fund | 98,435 | $8,799 | 0.1% | $80.54 | — | com | 464287465 |
| TSM | Taiwan Semiconductor Mft Co Lt | 38,540 | $8,729 | 0.1% | $159.17 | — | com | 874039100 |
| LMT | Lockheed Martin | 18,651 | $8,638 | 0.1% | $187.62 | +144.7% | com | 539830109 |
| NI | Nisource | 211,400 | $8,528 | 0.1% | $7.81 | +394.5% | com | 65473P105 |
| CGNX | Cognex | 268,413 | $8,514 | 0.1% | $28.50 | 0.0% | com | 192422103 |
| LECO | Lincoln Electric | 40,546 | $8,406 | 0.1% | $176.11 | +8.6% | com | 533900106 |
| IWM | iShares Russell 2000 ETF | 37,916 | $8,182 | 0.1% | $194.85 | — | com | 464287655 |
| — | Ansys | 22,979 | $8,071 | 0.1% | $166.46 | — | com | 03662Q105 |
| NOVT | Novanta Inc. | 61,044 | $7,870 | 0.1% | $121.71 | 0.0% | com | 67000B104 |
| DHI | D R Horton Inc | 60,917 | $7,853 | 0.1% | $66.24 | +84.7% | com | 23331A109 |
| MMM | 3M Company | 51,154 | $7,788 | 0.1% | $87.03 | +62.3% | com | 88579Y101 |
| VO | Vanguard Mid Cap ETF | 27,524 | $7,702 | 0.1% | $164.31 | — | com | 922908629 |
| VBR | Vanguard Small Cap Value ETF | 38,796 | $7,566 | 0.1% | $133.07 | — | com | 922908611 |
| IVE | iShares S&P 500 Value Index | 37,543 | $7,337 | 0.1% | $156.07 | — | com | 464287408 |
| APD | Air Products & Chemicals Inc | 25,436 | $7,174 | 0.1% | $139.56 | +92.1% | com | 009158106 |
| NEE | NextEra Energy | 103,061 | $7,154 | 0.1% | $63.49 | +7.3% | com | 65339F101 |
| NOW | ServiceNow Inc | 6,643 | $6,830 | 0.1% | $187.49 | +0.6% | com | 81762P102 |
| EPD | Enterprise Products LP | 219,272 | $6,800 | 0.1% | $47.78 | — | com | 293792107 |
| IEFA | iShares Core MSCI EAFE ETF | 80,198 | $6,695 | 0.1% | $81.05 | — | com | 46432F842 |
| CI | CIGNA Corp | 20,062 | $6,632 | 0.1% | $198.22 | +60.4% | com | 125523100 |
| GS | Goldman Sachs | 9,233 | $6,535 | 0.1% | $372.64 | +53.4% | com | 38141G104 |
| VWO | Vanguard FTSE Emerging Markets | 127,953 | $6,329 | 0.1% | $43.85 | — | com | 922042858 |
| STZ | Constellation Brands Inc Cl A | 37,328 | $6,073 | 0.1% | $202.56 | -12.8% | com | 21036P108 |
| QCOM | Qualcomm | 38,012 | $6,054 | 0.1% | $109.72 | +32.2% | com | 747525103 |
| EQT | EQT Corp | 103,385 | $6,029 | 0.1% | $41.09 | +30.4% | com | 26884L109 |
| SPYM | SPDR Portfolio S&P 500 ETF | 82,928 | $6,028 | 0.1% | $72.69 | — | com | 78464A854 |
| ACN | Accenture Plc Class A | 20,029 | $5,986 | 0.1% | $203.50 | +48.8% | com | G1151C101 |
| WM | Waste Management | 25,366 | $5,804 | 0.1% | $97.69 | +135.1% | com | 94106L109 |
| — | iShares Core MSCI Emerging Mar | 94,995 | $5,703 | 0.1% | $60.03 | — | com | 46434g103 |
| WSO | Watsco Inc | 12,701 | $5,609 | 0.1% | $397.25 | +16.8% | com | 942622200 |
| FAST | Fastenal Company | 132,162 | $5,551 | 0.1% | $26.19 | +53.2% | com | 311900104 |
| KVUE | Kenvue Inc. | 258,664 | $5,414 | 0.1% | $18.65 | +18.8% | com | 49177J102 |
| WFC | Wells Fargo | 66,471 | $5,326 | 0.1% | $37.60 | +89.2% | com | 949746101 |
| OTIS | Otis Worldwide Corp | 53,230 | $5,271 | 0.1% | $57.81 | +65.0% | com | 68902V107 |
| IJH | iShares Core S&P MidCap ETF | 83,922 | $5,205 | 0.1% | $84.39 | — | com | 464287507 |
| NSC | Norfolk Southern | 19,946 | $5,106 | 0.1% | $74.38 | +213.3% | com | 655844108 |
| HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | 79,662 | $4,985 | 0.1% | $62.58 | — | com | 46654Q724 |
| CCJ | Cameco Corporation | 65,879 | $4,890 | 0.1% | $45.18 | +17.9% | com | 13321L108 |
| CL | Colgate-Palmolive | 52,699 | $4,790 | 0.1% | $51.98 | +73.2% | com | 194162103 |
| CME | CME Group Inc | 17,268 | $4,759 | 0.1% | $42.73 | +528.3% | com | 12572Q105 |
| FOUR | Shift4 Payments Inc Cl A | 46,838 | $4,642 | 0.1% | $98.02 | -11.1% | com | 82452J109 |
| WPM | Wheaton Precious Metals Corp | 50,349 | $4,521 | 0.1% | $44.77 | +87.8% | com | 962879102 |
| CCI | Crown Castle Inc | 43,311 | $4,449 | 0.1% | $74.56 | +31.5% | com | 22822V101 |
| EMR | Emerson Electric | 33,255 | $4,434 | 0.1% | $52.98 | +114.3% | com | 291011104 |
| VBK | Vanguard Small Cap Growth | 15,929 | $4,411 | 0.1% | $143.00 | — | com | 922908595 |
| SCHX | Schwab US Large Cap ETF | 180,462 | $4,410 | 0.1% | $27.01 | — | com | 808524201 |
| AMGN | Amgen | 15,750 | $4,398 | 0.1% | $189.42 | +46.6% | com | 031162100 |
| PANW | Palo Alto Networks Inc | 21,390 | $4,377 | 0.1% | $139.55 | +33.1% | com | 697435105 |
| STT | State Street | 40,899 | $4,349 | 0.1% | $52.58 | +72.2% | com | 857477103 |
| VRT | Vertiv Holdings Co | 33,465 | $4,297 | 0.1% | $47.42 | +104.9% | com | 92537N108 |
| AJG | Arthur J Gallagher | 13,400 | $4,290 | 0.1% | $64.97 | +404.1% | com | 363576109 |
| IAU | iShares Gold Trust | 66,925 | $4,173 | 0.1% | $36.56 | — | com | 464285204 |
| PM | Philip Morris International | 22,861 | $4,164 | 0.1% | $62.56 | +167.6% | com | 718172109 |
| GILD | Gilead Sciences | 36,872 | $4,088 | 0.1% | $59.68 | +74.9% | com | 375558103 |
| OKE | Oneok Inc | 50,071 | $4,087 | 0.1% | $58.35 | +38.2% | com | 682680103 |
| NVO | Novo Nordisk A/S ADR | 55,990 | $3,864 | 0.1% | $76.67 | — | com | 670100205 |
| EFV | iShares MSCI EAFE Value Index | 60,765 | $3,857 | 0.1% | $63.48 | — | com | 464288877 |
| MOS | Mosaic Company | 101,483 | $3,702 | 0.1% | $31.40 | 0.0% | com | 61945C103 |
| APG | APi Group Corporation | 70,155 | $3,581 | 0.1% | $24.58 | +16.5% | com | 00187Y100 |
| KEYS | Keysight Technologies Inc | 21,698 | $3,555 | 0.1% | $155.55 | -2.0% | com | 49338L103 |
| TEL | TE Connectivity Plc | 20,377 | $3,437 | 0.1% | $146.90 | +2.7% | com | G87052109 |
| SPSM | SPDR Portfolio Small Cap Etf | 80,078 | $3,411 | 0.1% | $42.60 | — | com | 78468R853 |
| SBUX | Starbucks | 36,142 | $3,312 | 0.1% | $47.26 | +80.2% | com | 855244109 |
| JEPI | JPMorgan Equity Premium Income | 57,683 | $3,279 | 0.1% | $56.85 | — | com | 46641Q332 |
| JCI | Johnson Controls | 28,874 | $3,050 | 0.0% | $57.87 | +58.5% | com | G51502105 |
| NFLX | Netflix | 2,258 | $3,024 | 0.0% | $63.26 | +78.7% | com | 64110L106 |
| SYY | Sysco | 39,865 | $3,019 | 0.0% | $64.01 | +11.1% | com | 871829107 |
| CMCSA | Comcast Cl A | 82,953 | $2,961 | 0.0% | $31.49 | +7.7% | com | 20030N101 |
| XLF | Financial Select Sectors SPDR | 54,279 | $2,843 | 0.0% | $35.30 | — | com | 81369Y605 |
| IJR | iShares Core S&P 600 Small Cap | 25,562 | $2,794 | 0.0% | $108.98 | — | com | 464287804 |
| VEU | Vanguard FTSE All-World Ex-US | 41,263 | $2,774 | 0.0% | $61.31 | — | com | 922042775 |
| TT | Trane Technologies | 6,258 | $2,737 | 0.0% | $206.53 | +90.3% | com | G8994E103 |
| BLK | BlackRock Inc | 2,591 | $2,719 | 0.0% | $979.42 | -4.7% | com | 09290D101 |
| GEV | GE Vernova Inc | 5,108 | $2,703 | 0.0% | $178.53 | +133.0% | com | 36828A101 |
| VGT | Vanguard Information Techology | 4,051 | $2,687 | 0.0% | $119.23 | — | com | 92204A702 |
| KMB | Kimberly-Clark | 20,637 | $2,661 | 0.0% | $88.69 | +48.5% | com | 494368103 |
| XYL | Xylem Inc | 20,466 | $2,647 | 0.0% | $117.68 | +2.1% | com | 98419M100 |
| RYAN | Ryan Specialty Holdings Inc | 38,397 | $2,611 | 0.0% | $47.19 | +46.2% | com | 78351F107 |
| AMP | Ameriprise Financial | 4,891 | $2,610 | 0.0% | $224.65 | +118.2% | com | 03076C106 |
| MTN | Vail Resorts | 16,428 | $2,581 | 0.0% | $148.56 | 0.0% | com | 91879Q109 |
| NVS | Novartis A G ADR | 20,955 | $2,536 | 0.0% | $75.47 | — | com | 66987V109 |
| CR | Crane Co | 13,116 | $2,491 | 0.0% | $109.16 | +51.5% | com | 224408104 |
| EOG | EOG Resources | 20,628 | $2,467 | 0.0% | $116.65 | -3.9% | com | 26875P101 |
| TGT | Target | 24,680 | $2,435 | 0.0% | $101.53 | -8.1% | com | 87612E106 |
| VONV | Vanguard Russell 1000 Value ET | 28,524 | $2,431 | 0.0% | $67.29 | — | com | 92206C714 |
| MS | Morgan Stanley | 17,061 | $2,403 | 0.0% | $73.38 | +64.8% | com | 617446448 |
| D | Dominion Energy | 42,455 | $2,400 | 0.0% | $39.09 | +36.0% | com | 25746U109 |
| BKNG | Booking Holdings Inc | 401 | $2,321 | 0.0% | $3092.38 | +64.7% | com | 09857L108 |
| MDT | Medtronic PLC | 26,470 | $2,307 | 0.0% | $88.16 | -5.3% | com | G5960L103 |
| GD | General Dynamics | 7,848 | $2,289 | 0.0% | $188.60 | +44.5% | com | 369550108 |
| FTV | Fortive Corp | 41,863 | $2,182 | 0.0% | $45.44 | +14.9% | com | 34959J108 |
| AFL | AFLAC | 20,657 | $2,178 | 0.0% | $59.46 | +74.3% | com | 001055102 |
| TDY | Teledyne Technologies | 4,135 | $2,118 | 0.0% | $369.86 | +30.4% | com | 879360105 |
| KKR | KKR & Co Inc | 15,846 | $2,108 | 0.0% | $61.84 | +88.6% | com | 48251W104 |
| LH | Labcorp Holdings Inc | 7,965 | $2,091 | 0.0% | $217.56 | +11.1% | com | 504922105 |
| ITW | Illinois Tool Works | 8,404 | $2,078 | 0.0% | $119.00 | +99.3% | com | 452308109 |
| CVS | CVS Health Corp | 30,032 | $2,072 | 0.0% | $67.54 | -5.0% | com | 126650100 |
| IWP | iShares Russell Midcap Growth | 14,627 | $2,028 | 0.0% | $111.98 | — | com | 464287481 |
| USB | US Bancorp | 43,607 | $1,973 | 0.0% | $26.95 | +51.2% | com | 902973304 |
| DUK | Duke Energy | 16,367 | $1,931 | 0.0% | $54.23 | +112.8% | com | 26441C204 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 35,345 | $1,922 | 0.0% | $54.38 | — | com | 78464A847 |
| ES | Eversource Energy | 30,150 | $1,918 | 0.0% | $65.47 | -8.5% | com | 30040W108 |
| FDX | FedEx Corporation | 8,396 | $1,908 | 0.0% | $228.26 | -5.7% | com | 31428X106 |
| FSLR | First Solar Inc | 11,496 | $1,903 | 0.0% | $67.46 | +118.8% | com | 336433107 |
| TPL | Texas Pacific Land | 1,794 | $1,895 | 0.0% | $188.99 | +115.4% | com | 88262P102 |
| SCHM | Schwab US Mid-Cap ETF | 67,308 | $1,888 | 0.0% | $28.05 | — | com | 808524508 |
| WAT | Waters Corp | 5,357 | $1,870 | 0.0% | $144.63 | +137.7% | com | 941848103 |
| MTD | Mettler-Toledo International | 1,575 | $1,850 | 0.0% | $1154.12 | -3.2% | com | 592688105 |
| PCTY | Paylocity Holding Corp | 10,034 | $1,818 | 0.0% | $169.04 | +11.0% | com | 70438V106 |
| VZ | Verizon | 41,769 | $1,807 | 0.0% | $32.98 | +26.8% | com | 92343V104 |
| CSX | CSX | 55,239 | $1,802 | 0.0% | $32.27 | -7.7% | com | 126408103 |
| CATH | Global X S&P 500 Catholic Valu | 23,825 | $1,798 | 0.0% | $70.65 | — | com | 37954Y889 |
| BDX | Becton Dickinson | 10,376 | $1,787 | 0.0% | $219.75 | -17.9% | com | 075887109 |
| IVW | iShares S&P 500 Growth Index F | 16,206 | $1,784 | 0.0% | $79.29 | — | com | 464287309 |
| MO | Altria Group Inc | 30,387 | $1,782 | 0.0% | $33.94 | +64.8% | com | 02209S103 |
| BMY | Bristol-Myers Squibb | 38,449 | $1,780 | 0.0% | $42.70 | +10.5% | com | 110122108 |
| SPOT | Spotify Technology | 2,319 | $1,779 | 0.0% | $181.98 | +252.7% | com | L8681T102 |
| ASML | ASML Holding NV NY Registry Sh | 2,215 | $1,775 | 0.0% | $804.53 | — | com | N07059210 |
| ROST | Ross Stores | 13,741 | $1,753 | 0.0% | $62.81 | +119.4% | com | 778296103 |
| VYM | Vanguard High Dvd Yield ETF | 12,905 | $1,720 | 0.0% | $131.95 | — | com | 921946406 |
| PYPL | PayPal Holdings | 23,052 | $1,713 | 0.0% | $132.06 | -48.3% | com | 70450Y103 |
| GLW | Corning | 32,282 | $1,698 | 0.0% | $33.06 | +40.1% | com | 219350105 |
| NKE | Nike Inc Class B | 23,658 | $1,681 | 0.0% | $57.61 | +2.6% | com | 654106103 |
| XLK | Select Sector S&P Technology I | 6,493 | $1,644 | 0.0% | $111.97 | — | com | 81369Y803 |
| — | iShares MSCI India ETF | 29,235 | $1,628 | 0.0% | $52.62 | — | com | 46429b598 |
| EEM | iShares MSCI Emerg Mkts ETF | 32,913 | $1,588 | 0.0% | $48.46 | — | com | 464287234 |
| HUBB | Hubbell Inc | 3,884 | $1,586 | 0.0% | $178.41 | +106.0% | com | 443510607 |
| TPR | Tapestry Inc | 18,000 | $1,581 | 0.0% | $32.95 | +127.5% | com | 876030107 |
| AMT | Amer Tower Cl A | 7,098 | $1,569 | 0.0% | $137.58 | +52.9% | com | 03027X100 |
| MTB | M&T Bank | 8,013 | $1,554 | 0.0% | $152.08 | +13.7% | com | 55261F104 |
| HSY | Hershey Co | 9,292 | $1,542 | 0.0% | $182.36 | -11.4% | com | 427866108 |
| DIA | Diamonds Trust Ser 1 | 3,371 | $1,485 | 0.0% | $357.60 | — | com | 78467X109 |
| MDY | SPDR S&P 400 ETF Trust | 2,600 | $1,473 | 0.0% | $477.93 | — | com | 78467Y107 |
| BALY | Bally's Corp | 151,701 | $1,453 | 0.0% | $11.66 | 0.0% | com | 05875B304 |
| GWW | Grainger W W | 1,375 | $1,430 | 0.0% | $276.62 | +273.5% | com | 384802104 |
| IWD | iShares Russell 1000 Value Ind | 7,360 | $1,430 | 0.0% | $154.62 | — | com | 464287598 |
| — | Viper Energy Inc | 37,459 | $1,428 | 0.0% | $39.55 | — | com | 927959106 |
| TSLA | Tesla Inc | 4,494 | $1,427 | 0.0% | $243.77 | +23.6% | com | 88160R101 |
| PAYX | Paychex | 9,627 | $1,400 | 0.0% | $42.05 | +250.8% | com | 704326107 |
| RSG | Republic Services | 5,586 | $1,378 | 0.0% | $120.30 | +103.8% | com | 760759100 |
| ORLY | O'Reilly Automotive | 15,195 | $1,370 | 0.0% | $87.62 | +4.1% | com | 67103H107 |
| LHX | L3Harris Technologies Inc | 5,459 | $1,369 | 0.0% | $182.19 | +24.6% | com | 502431109 |
| WASH | Washington Trust | 48,293 | $1,366 | 0.0% | $26.26 | 0.0% | com | 940610108 |
| CHD | Church & Dwight | 14,183 | $1,363 | 0.0% | $53.72 | +82.1% | com | 171340102 |
| MAR | Marriott International | 4,970 | $1,358 | 0.0% | $190.57 | +30.8% | com | 571903202 |
| VRSK | Verisk Analytics Inc | 4,204 | $1,310 | 0.0% | $205.32 | +46.9% | com | 92345Y106 |
| T | AT & T | 45,248 | $1,309 | 0.0% | $18.26 | +47.6% | com | 00206R102 |
| FCX | Freeport McMoRan | 29,558 | $1,281 | 0.0% | $38.60 | -2.3% | com | 35671D857 |
| TROW | Price T Rowe Group Inc | 13,110 | $1,265 | 0.0% | $85.26 | +4.0% | com | 74144T108 |
| IWS | iShares Russell Midcap Value I | 9,379 | $1,239 | 0.0% | $121.16 | — | com | 464287473 |
| SNPS | Synopsys Inc | 2,356 | $1,208 | 0.0% | $514.27 | -9.4% | com | 871607107 |
| GIS | General Mills | 23,261 | $1,205 | 0.0% | $34.27 | +56.9% | com | 370334104 |
| LSCC | Lattice Semiconductor | 24,593 | $1,205 | 0.0% | $52.45 | — | com | 518415104 |
| PGR | Progressive | 4,422 | $1,180 | 0.0% | $88.12 | +192.3% | com | 743315103 |
| IP | International Paper | 24,819 | $1,162 | 0.0% | $38.15 | +20.5% | com | 460146103 |
| IBB | iShares Nasdaq Biotechnology I | 9,175 | $1,161 | 0.0% | $137.35 | — | com | 464287556 |
| YUM | Yum Brands Inc | 7,808 | $1,157 | 0.0% | $87.77 | +64.3% | com | 988498101 |
| HAS | Hasbro Inc. | 15,474 | $1,142 | 0.0% | $61.59 | 0.0% | com | 418056107 |
| EW | Edwards Lifesciences | 14,585 | $1,141 | 0.0% | $101.71 | -26.7% | com | 28176E108 |
| UPS | United Parcel Service Class B | 11,299 | $1,140 | 0.0% | $139.33 | -32.5% | com | 911312106 |
| RXST | RxSight Inc | 86,055 | $1,119 | 0.0% | $15.03 | 0.0% | com | 78349D107 |
| TSCO | Tractor Supply Company | 21,121 | $1,115 | 0.0% | $48.05 | +5.3% | com | 892356106 |
| AMD | Advanced Micro Devices Inc | 7,807 | $1,108 | 0.0% | $125.71 | -13.4% | com | 007903107 |
| IDEV | iShares Core MSCI Dev Mkts | 14,249 | $1,083 | 0.0% | $76.04 | — | com | 46435G326 |
| DVY | iShares DJ Select Dividend Ind | 8,049 | $1,069 | 0.0% | $125.35 | — | com | 464287168 |
| ABNB | Airbnb Inc | 7,905 | $1,046 | 0.0% | $152.70 | -17.0% | com | 009066101 |
| CHKP | Check Point Software | 4,674 | $1,034 | 0.0% | $75.75 | +190.4% | com | M22465104 |
| AWK | American Water Works Company I | 7,412 | $1,031 | 0.0% | $44.85 | +214.7% | com | 030420103 |
| FANG | Diamondback Energy Inc | 7,487 | $1,029 | 0.0% | $126.43 | +7.7% | com | 25278X109 |
| EFG | iShares TR MSCI EAFE Growth In | 9,052 | $1,014 | 0.0% | $112.00 | — | com | 464288885 |
| DD | DuPont De Nemours Inc | 14,676 | $1,007 | 0.0% | $31.27 | -12.7% | com | 26614N102 |
| PNC | PNC Financial | 5,318 | $991 | 0.0% | $138.97 | +19.4% | com | 693475105 |
| XLI | Sector SPDR Indl Select of Ben | 6,707 | $989 | 0.0% | $91.76 | — | com | 81369Y704 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 19,115 | $974 | 0.0% | $57.43 | — | com | 78468R796 |
| IGM | Ishares S&P NA Technology Sect | 8,635 | $970 | 0.0% | $132.43 | — | com | 464287549 |
| CMI | Cummins Inc | 2,933 | $961 | 0.0% | $216.10 | +41.5% | com | 231021106 |
| ARCC | Ares Capital Corporation | 43,328 | $951 | 0.0% | $19.97 | 0.0% | com | 04010L103 |
| MORN | Morningstar Inc | 3,021 | $948 | 0.0% | $68.45 | +332.5% | com | 617700109 |
| MPC | Marathon Petroleum Corporation | 5,707 | $948 | 0.0% | $71.63 | +106.4% | com | 56585A102 |
| OXY | Occidental Petroleum | 22,561 | $948 | 0.0% | $50.97 | -19.3% | com | 674599105 |
| — | Chewy Inc. Class A | 22,234 | $948 | 0.0% | $30.51 | — | com | 16679l109 |
| JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | 17,118 | $931 | 0.0% | $54.40 | — | com | 46654Q203 |
| SO | Southern Co | 10,105 | $928 | 0.0% | $52.87 | +66.4% | com | 842587107 |
| XLY | Select Sector S&P Consumer Ind | 4,241 | $922 | 0.0% | $180.82 | — | com | 81369Y407 |
| RJF | Raymond James Financial Inc | 5,858 | $898 | 0.0% | $57.80 | +145.4% | com | 754730109 |
| BR | Broadridge Financial Solutions | 3,675 | $893 | 0.0% | $166.46 | +41.2% | com | 11133T103 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $890 | 0.0% | $15.09 | — | com | 85207H104 |
| ROP | Roper Industries Inc | 1,566 | $888 | 0.0% | $454.47 | +23.7% | com | 776696106 |
| SDY | SPDR S&P Dividend ETF | 6,518 | $885 | 0.0% | $128.45 | — | com | 78464A763 |
| ESGV | Vanguard ESG US Stock ETF | 8,024 | $880 | 0.0% | $82.25 | — | com | 921910733 |
| VRTX | Vertex Pharmaceuticals Inc | 1,971 | $877 | 0.0% | $275.30 | +67.4% | com | 92532F100 |
| KEY | KeyCorp | 49,780 | $867 | 0.0% | $14.37 | +4.7% | com | 493267108 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 18,239 | $864 | 0.0% | $51.85 | — | com | 78470E106 |
| XLE | Energy Select Sector SPDR | 10,052 | $852 | 0.0% | $76.89 | — | com | 81369Y506 |
| PSX | Phillips 66 | 7,064 | $843 | 0.0% | $71.35 | +53.4% | com | 718546104 |
| TRI | Thomson Reuters Corporation | 4,179 | $841 | 0.0% | $122.38 | +50.6% | com | 884903808 |
| PRVA | Privia Health Group | 36,496 | $839 | 0.0% | $20.50 | +12.9% | com | 74276R102 |
| SHEL | Shell Plc ADR | 11,300 | $796 | 0.0% | $59.02 | — | com | 780259305 |
| ALK | Alaska Air | 15,979 | $791 | 0.0% | $48.58 | 0.0% | com | 011659109 |
| FSV | FirstService Corp | 4,506 | $787 | 0.0% | $122.69 | +40.5% | com | 33767E202 |
| PHM | Pultegroup Inc. | 7,405 | $781 | 0.0% | $40.52 | +147.3% | com | 745867101 |
| CSGS | CSG Systems Intl Inc | 11,784 | $770 | 0.0% | $61.56 | 0.0% | com | 126349109 |
| BG | Bunge Global SA | 9,482 | $761 | 0.0% | $77.10 | 0.0% | com | H11356104 |
| NRG | NRG Energy Inc | 4,727 | $759 | 0.0% | $130.97 | 0.0% | com | 629377508 |
| NDSN | Nordson Corp | 3,496 | $749 | 0.0% | $222.43 | -11.5% | com | 655663102 |
| INTC | Intel | 33,418 | $749 | 0.0% | $33.13 | -37.5% | com | 458140100 |
| BXMT | Blackstone Mortgage Tru-Cl A | 37,750 | $727 | 0.0% | $17.74 | — | com | 09257W100 |
| SCHD | Schwab US Dvd Equity | 27,220 | $721 | 0.0% | $26.50 | — | com | 808524797 |
| TOST | Toast Inc Cl A | 16,235 | $719 | 0.0% | $23.79 | +65.2% | com | 888787108 |
| NXT | Nextracker Inc Class A | 13,099 | $712 | 0.0% | $50.16 | 0.0% | com | 65290E101 |
| NDAQ | Nasdaq Inc | 7,948 | $711 | 0.0% | $56.56 | +40.0% | com | 631103108 |
| CNXC | Concentrix Corporation | 13,199 | $698 | 0.0% | $51.56 | 0.0% | com | 20602D101 |
| MPLX | Mplx Lp | 13,425 | $692 | 0.0% | $51.51 | — | com | 55336V100 |
| HCA | HCA Holdings Inc | 1,805 | $691 | 0.0% | $338.92 | +5.8% | com | 40412C101 |
| WRB | WR Berkley Corporation | 9,335 | $686 | 0.0% | $36.21 | +93.2% | com | 084423102 |
| HSIC | Henry Schein | 9,356 | $683 | 0.0% | $56.08 | +22.7% | com | 806407102 |
| IJT | iShares S&P SmallCap 600 Growt | 5,131 | $683 | 0.0% | $122.32 | — | com | 464287887 |
| EQIX | Equinix Inc | 853 | $679 | 0.0% | $669.93 | +24.7% | com | 29444U700 |
| RAL | Ralliant Corporation | 13,954 | $677 | 0.0% | $49.24 | 0.0% | com | 750940108 |
| AXGN | Axogen Inc | 62,186 | $675 | 0.0% | $11.17 | +17.3% | com | 05463X106 |
| PEG | Public Service Enterprise | 8,001 | $674 | 0.0% | $42.59 | +85.3% | com | 744573106 |
| CTVA | Corteva Inc | 8,979 | $669 | 0.0% | $29.26 | +126.2% | com | 22052L104 |
| C | Citigroup | 7,842 | $668 | 0.0% | $68.79 | +3.5% | com | 172967424 |
| AMLP | Alerian MLP | 13,569 | $663 | 0.0% | $20.29 | — | com | 00162Q452 |
| FROG | JFrog Ltd | 15,056 | $661 | 0.0% | $31.41 | +21.0% | com | M6191J100 |
| DOV | Dover Corp | 3,598 | $659 | 0.0% | $134.43 | +28.5% | com | 260003108 |
| WEC | WEC Energy Group Inc | 6,308 | $657 | 0.0% | $56.83 | +83.4% | com | 92939U106 |
| IWO | iShares TR Russell 2000 Growth | 2,299 | $657 | 0.0% | $243.92 | — | com | 464287648 |
| UPBD | Upbound Group Inc | 26,016 | $653 | 0.0% | $23.36 | 0.0% | com | 76009N100 |
| APAM | Artisan Partners Asset Ma -A | 14,609 | $648 | 0.0% | $36.88 | 0.0% | com | 04316A108 |
| IYF | iShares Dow Jones US Financial | 5,337 | $646 | 0.0% | $120.99 | — | com | 464287788 |
| FIVN | Five9 Inc | 23,955 | $634 | 0.0% | $26.02 | 0.0% | com | 338307101 |
| GUNR | Flexshares Global Upstream | 15,800 | $634 | 0.0% | $40.11 | — | com | 33939L407 |
| CFR | Cullen/Frost Bankers | 4,925 | $633 | 0.0% | $65.83 | +81.9% | com | 229899109 |
| BABA | Alibaba Group Holding-SP ADR | 5,566 | $631 | 0.0% | $113.41 | — | com | 01609W102 |
| J | Jacobs Solutions Inc | 4,767 | $627 | 0.0% | $106.57 | +15.0% | com | 46982L108 |
| EWJ | ishares MSCI Japanese Index Fu | 8,334 | $625 | 0.0% | $71.14 | — | com | 46434G822 |
| VUG | Vanguard Growth ETF | 1,424 | $624 | 0.0% | $333.79 | — | com | 922908736 |
| AVAV | AeroVironment Inc | 2,167 | $617 | 0.0% | $169.27 | 0.0% | com | 008073108 |
| TAP | Molson Coors Brewing Company | 12,815 | $616 | 0.0% | $53.62 | 0.0% | com | 60871R209 |
| CASY | Caseys General Stores | 1,206 | $615 | 0.0% | $379.82 | +20.9% | com | 147528103 |
| WMB | Williams Cos | 9,780 | $614 | 0.0% | $28.60 | +101.6% | com | 969457100 |
| EME | Emcorp Group Inc | 1,147 | $614 | 0.0% | $256.78 | +71.7% | com | 29084Q100 |
| NTRS | Northern Trust Corp | 4,774 | $605 | 0.0% | $45.91 | +118.9% | com | 665859104 |
| LDOS | Leidos Holdings Inc | 3,817 | $602 | 0.0% | $85.55 | +71.7% | com | 525327102 |
| MSCI | MSCI Inc | 1,043 | $602 | 0.0% | $489.59 | +12.2% | com | 55354G100 |
| PPG | PPG Industries | 5,220 | $594 | 0.0% | $127.06 | -16.3% | com | 693506107 |
| OEF | iShares Tr S&P 100 Index | 1,909 | $581 | 0.0% | $240.50 | — | com | 464287101 |
| EBAY | Ebay | 7,716 | $575 | 0.0% | $53.67 | +30.8% | com | 278642103 |
| ZBH | Zimmer Biomet Holdings Inc | 6,297 | $574 | 0.0% | $104.34 | -8.0% | com | 98956P102 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,225 | $573 | 0.0% | $383.25 | +7.9% | com | 90384S303 |
| IYW | iShares Dow Jones US Technolog | 3,270 | $567 | 0.0% | $110.73 | — | com | 464287721 |
| PBT | Permian Basin Royalty Trust | 44,975 | $559 | 0.0% | $12.43 | — | com | 714236106 |
| SCHF | Schwab International Equity ET | 25,160 | $556 | 0.0% | $29.11 | — | com | 808524805 |
| WPC | WP Carey Inc | 8,790 | $548 | 0.0% | $62.38 | — | com | 92936U109 |
| THO | Thor Industries Inc. | 6,161 | $547 | 0.0% | $77.74 | 0.0% | com | 885160101 |
| CTSH | Cognizant Technology Solutions | 6,984 | $545 | 0.0% | $62.53 | +21.2% | com | 192446102 |
| XEL | XCEL Energy | 8,001 | $545 | 0.0% | $41.76 | +62.4% | com | 98389B100 |
| LRCX | LAM Research Corp | 5,540 | $539 | 0.0% | $75.07 | +5.0% | com | 512807306 |
| FICO | Fair Isaac Corp | 293 | $536 | 0.0% | $933.82 | +101.1% | com | 303250104 |
| — | Palantir Technologies | 3,911 | $533 | 0.0% | $136.32 | — | com | 69608a108 |
| BXSL | Blackstone Secured Lending Fun | 17,000 | $523 | 0.0% | $27.67 | +1.5% | com | 09261X102 |
| ALL | Allstate | 2,586 | $521 | 0.0% | $119.31 | +65.0% | com | 020002101 |
| GSK | GSK Plc | 13,311 | $511 | 0.0% | $38.40 | — | com | 37733W204 |
| XVV | Ishares ESG Select Screened S& | 10,458 | $499 | 0.0% | $47.69 | — | com | 46436E569 |
| IJJ | iShares S&P MidCap 400 Value I | 4,028 | $498 | 0.0% | $111.07 | — | com | 464287705 |
| SOLV | Solventum Corporation | 6,552 | $497 | 0.0% | $60.70 | +16.7% | com | 83444M101 |
| SLB | SLB | 14,691 | $497 | 0.0% | $40.78 | -16.8% | com | 806857108 |
| — | Opera Ltd. ADRs | 26,256 | $496 | 0.0% | $18.90 | — | com | 68373m107 |
| VTV | Vanguard Value ETF | 2,758 | $487 | 0.0% | $145.03 | — | com | 922908744 |
| AZN | Astrazeneca PLC Sponsored ADR | 6,938 | $485 | 0.0% | $70.34 | — | com | 046353108 |
| ADSK | Autodesk | 1,553 | $481 | 0.0% | $203.24 | +39.6% | com | 052769106 |
| CROX | CROCS Inc | 4,734 | $479 | 0.0% | $101.95 | 0.0% | com | 227046109 |
| SPYD | SPDR Portfolio S&P 500 High | 11,277 | $479 | 0.0% | $42.44 | — | com | 78468R788 |
| OVV | Ovintiv Inc | 12,509 | $476 | 0.0% | $36.70 | 0.0% | com | 69047Q102 |
| BA | Boeing | 2,258 | $473 | 0.0% | $188.88 | 0.0% | com | 097023105 |
| FTCS | First Trust Capital Strength | 5,198 | $472 | 0.0% | $90.89 | — | com | 33733E104 |
| TM | Toyota Motor | 2,740 | $472 | 0.0% | $175.98 | — | com | 892331307 |
| GGG | Graco Inc | 5,488 | $472 | 0.0% | $68.40 | +19.9% | com | 384109104 |
| NOMD | Nomad Foods LTD F | 27,595 | $469 | 0.0% | $18.35 | 0.0% | com | G6564A105 |
| MCHP | Microchip Technology | 6,572 | $463 | 0.0% | $51.57 | +4.5% | com | 595017104 |
| SUSA | iShares MSCI USA ESG Select | 3,600 | $456 | 0.0% | $96.49 | — | com | 464288802 |
| ESGD | iShares Trust iShares ESG Aw | 5,114 | $456 | 0.0% | $89.22 | — | com | 46435G516 |
| — | REGENXBIO Inc | 54,887 | $451 | 0.0% | $8.21 | — | com | 75901b107 |
| KLIC | Kulicke and Soffa Industries | 13,014 | $450 | 0.0% | $32.05 | 0.0% | com | 501242101 |
| IUSV | iShares Core S&P U.S. Value | 4,728 | $447 | 0.0% | $70.79 | — | com | 464287663 |
| IGV | iShares North America Tech | 4,085 | $447 | 0.0% | $101.63 | — | com | 464287515 |
| AON | Aon Plc Class A Ordinary Share | 1,239 | $442 | 0.0% | $330.94 | +9.2% | com | G0403H108 |
| HPQ | HP Inc | 18,043 | $441 | 0.0% | $11.54 | +114.1% | com | 40434L105 |
| JBHT | Hunt JB Transport Services | 3,062 | $440 | 0.0% | $183.14 | -25.0% | com | 445658107 |
| VRRM | Verra Mobility Corp | 17,315 | $440 | 0.0% | $22.41 | +4.0% | com | 92511U102 |
| ODFL | Old Dominion Freight | 2,703 | $439 | 0.0% | $187.04 | -15.1% | com | 679580100 |
| OHI | Omega Healthcare | 11,968 | $439 | 0.0% | $36.65 | — | com | 681936100 |
| XLV | Select Sector S&P Health Care | 3,248 | $438 | 0.0% | $132.84 | — | com | 81369Y209 |
| SPG | Simon Property Group | 2,675 | $430 | 0.0% | $106.76 | +43.1% | com | 828806109 |
| MCO | Moody's Corp | 855 | $429 | 0.0% | $341.41 | +35.0% | com | 615369105 |
| INGR | Ingredion Incorporated | 3,102 | $421 | 0.0% | $135.02 | 0.0% | com | 457187102 |
| BAX | Baxter International | 13,825 | $419 | 0.0% | $53.56 | -44.0% | com | 071813109 |
| KLAC | Kla Corp | 467 | $418 | 0.0% | $748.55 | 0.0% | com | 482480100 |
| APO | Apollo Global Management A | 2,850 | $404 | 0.0% | $56.25 | +133.5% | com | 03769M106 |
| CHTR | Charter Communications | 988 | $404 | 0.0% | $435.60 | -12.1% | com | 16119P108 |
| VNQ | Vanguard REIT Index ETF | 4,476 | $399 | 0.0% | $82.35 | — | com | 922908553 |
| SCHW | The Charles Schwab Corp | 4,355 | $397 | 0.0% | $57.16 | +45.5% | com | 808513105 |
| SCHA | Schwab US Small-Cap ETF | 15,510 | $392 | 0.0% | $25.30 | — | com | 808524607 |
| EMN | Eastman Chemical | 5,244 | $392 | 0.0% | $95.42 | -20.4% | com | 277432100 |
| COR | Cencora Inc | 1,285 | $385 | 0.0% | $226.47 | +26.6% | com | 03073E105 |
| NUE | Nucor | 2,945 | $381 | 0.0% | $128.65 | -10.2% | com | 670346105 |
| VXUS | Vanguard Total Intl Stock | 5,520 | $381 | 0.0% | $69.09 | — | com | 921909768 |
| IYR | iShares US Real Estate ETF | 4,009 | $380 | 0.0% | $113.16 | — | com | 464287739 |
| — | Unilever Plc Sponsored ADR | 6,150 | $376 | 0.0% | $57.83 | — | com | 904767704 |
| IR | Ingersoll Rand Inc | 4,521 | $376 | 0.0% | $50.03 | +57.4% | com | 45687V106 |
| NBTB | N B T Bankcorp Inc | 9,027 | $375 | 0.0% | $36.14 | +15.2% | com | 628778102 |
| RPM | RPM International Inc | 3,408 | $374 | 0.0% | $56.55 | +94.5% | com | 749685103 |
| VT | Vanguard Total World Stock | 2,904 | $373 | 0.0% | $116.17 | — | com | 922042742 |
| XJH | Ishares ESG Sel Scr S&P Md Cp | 8,991 | $373 | 0.0% | $41.50 | — | com | 46436E551 |
| MFC | Manulife Financial | 11,619 | $371 | 0.0% | $30.81 | 0.0% | com | 56501R106 |
| MU | Micron Technology | 2,993 | $369 | 0.0% | $93.22 | 0.0% | com | 595112103 |
| LYB | Lyondellbasell Industries NV C | 6,374 | $369 | 0.0% | $54.42 | 0.0% | com | N53745100 |
| TDG | Transdigm Group Inc | 242 | $368 | 0.0% | $1143.82 | +14.9% | com | 893641100 |
| ZIM | ZIM Integrated Shipping Servie | 22,674 | $365 | 0.0% | $15.75 | 0.0% | com | M9T951109 |
| CLH | Clean Harbors | 1,549 | $358 | 0.0% | $107.08 | +104.4% | com | 184496107 |
| HEI | Heico Corp | 1,075 | $353 | 0.0% | $158.33 | +74.7% | com | 422806109 |
| GPC | Genuine Parts | 2,884 | $350 | 0.0% | $117.49 | +0.2% | com | 372460105 |
| GPN | Global Payments Inc | 4,320 | $346 | 0.0% | $78.46 | 0.0% | com | 37940X102 |
| AGCO | Agco Corp | 3,334 | $344 | 0.0% | $96.12 | -1.7% | com | 001084102 |
| CLPT | ClearPoint Neuro | 28,670 | $342 | 0.0% | $12.95 | -2.8% | com | 18507C103 |
| OC | Owens Corning | 2,469 | $340 | 0.0% | $138.09 | 0.0% | com | 690742101 |
| ADM | Archer-Daniels-Midland | 6,410 | $338 | 0.0% | $47.57 | 0.0% | com | 039483102 |
| DELL | Dell Technologies - C | 2,744 | $336 | 0.0% | $68.63 | +47.6% | com | 24703L202 |
| GEN | Gen Digital Inc | 11,293 | $332 | 0.0% | $25.05 | +7.9% | com | 668771108 |
| HPE | Hewlett Packard Enterprise Co | 16,231 | $332 | 0.0% | $7.83 | +110.4% | com | 42824C109 |
| PRU | Prudential Financial Inc | 3,055 | $328 | 0.0% | $90.34 | +11.0% | com | 744320102 |
| PNW | Pinnacle West Capital Corp | 3,651 | $327 | 0.0% | $89.32 | 0.0% | com | 723484101 |
| SWK | Stanley Black & Decker Inc | 4,788 | $324 | 0.0% | $91.45 | -31.6% | com | 854502101 |
| EPAM | Epam Systems Inc. | 1,830 | $324 | 0.0% | $167.17 | 0.0% | com | 29414B104 |
| EFAV | iShares Edge MSCI Min Vol Ea | 3,835 | $322 | 0.0% | $84.06 | — | com | 46429B689 |
| CP | Canadian Pacific Kansas City L | 4,066 | $322 | 0.0% | $77.65 | -1.4% | com | 13646K108 |
| RPG | Invesco S&P 500 Pure Growth | 6,905 | $316 | 0.0% | $55.32 | — | com | 46137V266 |
| FIS | Fidelity Natl Information Svcs | 3,874 | $315 | 0.0% | $67.56 | +13.4% | com | 31620M106 |
| FTAI | FTAI Aviation Ltd | 2,703 | $311 | 0.0% | $133.40 | -16.6% | com | G3730V105 |
| EA | Electronic Arts | 1,947 | $311 | 0.0% | $99.44 | +48.3% | com | 285512109 |
| XYZ | Block Inc Class A | 4,533 | $308 | 0.0% | $140.23 | -58.5% | com | 852234103 |
| ARKW | ARK Next Generation Internet E | 2,058 | $304 | 0.0% | $147.65 | — | com | 00214Q401 |
| VVV | Valvoline Inc | 7,712 | $292 | 0.0% | $31.10 | +12.4% | com | 92047W101 |
| SJM | Smucker | 2,948 | $289 | 0.0% | $80.21 | +33.7% | com | 832696405 |
| SCHC | Schwab International Small Cap | 6,756 | $288 | 0.0% | $35.58 | — | com | 808524888 |
| EWBC | East West Bancorp | 2,837 | $286 | 0.0% | $61.26 | +41.6% | com | 27579R104 |
| DAL | Delta Airlines | 5,773 | $284 | 0.0% | $45.56 | 0.0% | com | 247361702 |
| AEP | American Electric Power | 2,718 | $282 | 0.0% | $85.05 | +19.9% | com | 025537101 |
| IXJ | iShares S&P Global Healthcare | 3,272 | $282 | 0.0% | $87.55 | — | com | 464287325 |
| PLD | Prologis Inc | 2,673 | $281 | 0.0% | $109.67 | -6.7% | com | 74340W103 |
| WBS | Webster Financial | 5,107 | $279 | 0.0% | $43.21 | +15.4% | com | 947890109 |
| OGN | Organon & Co | 28,663 | $277 | 0.0% | $10.25 | 0.0% | com | 68622V106 |
| LNC | Lincoln National | 8,000 | $277 | 0.0% | $18.69 | +68.8% | com | 534187109 |
| FDS | Factset Resh Systems Inc | 618 | $276 | 0.0% | $417.35 | +4.1% | com | 303075105 |
| JSML | Janus Henderson Small Cap Grow | 4,077 | $275 | 0.0% | $67.45 | — | com | 47103U100 |
| VMC | Vulcan Materials | 1,045 | $273 | 0.0% | $181.60 | +41.0% | com | 929160109 |
| CPSY | Calamos S&P 500 Structured Alt | 11,204 | $271 | 0.0% | $24.15 | — | com | 12811T787 |
| CTRA | Coterra Energy Inc | 10,649 | $270 | 0.0% | $23.79 | +4.3% | com | 127097103 |
| DGX | Quest Diagnostics | 1,497 | $269 | 0.0% | $62.67 | +174.6% | com | 74834L100 |
| BN | Brookfield Corporation | 4,320 | $267 | 0.0% | $31.29 | +18.0% | com | 11271J107 |
| AGM | Federal Agricultural Mortgage | 1,375 | $267 | 0.0% | $179.42 | 0.0% | com | 313148306 |
| SPYG | SPDR Porfolio S&P 500 Growth | 2,773 | $264 | 0.0% | $87.91 | — | com | 78464A409 |
| WHR | Whirlpool Corp | 2,589 | $263 | 0.0% | $83.19 | 0.0% | com | 963320106 |
| CINF | Cincinnati Financial Corp | 1,763 | $263 | 0.0% | $125.95 | +11.9% | com | 172062101 |
| CLX | Clorox | 2,134 | $256 | 0.0% | $147.82 | -11.8% | com | 189054109 |
| MCK | McKesson | 344 | $252 | 0.0% | $615.89 | +14.3% | com | 58155Q103 |
| BNL | Broadstone Net Lease Inc | 15,695 | $252 | 0.0% | $23.38 | — | com | 11135E203 |
| REGN | Regeneron Pharmaceuticals Inc | 479 | $251 | 0.0% | $585.99 | -5.1% | com | 75886F107 |
| MSI | Motorola Solutions Inc | 594 | $250 | 0.0% | $322.57 | +28.7% | com | 620076307 |
| MET | Metlife Inc | 3,079 | $248 | 0.0% | $59.21 | +28.1% | com | 59156R108 |
| F | Ford Motor | 22,720 | $247 | 0.0% | $9.87 | -0.0% | com | 345370860 |
| SHAK | Shake Shack Inc | 1,753 | $246 | 0.0% | $108.92 | 0.0% | com | 819047101 |
| — | Kellanova | 3,099 | $246 | 0.0% | $46.84 | +71.2% | com | 487836108 |
| RACE | Ferrari NV | 500 | $245 | 0.0% | $464.62 | 0.0% | com | N3167Y103 |
| XLP | Sector SPDR TR Con Stpls of Be | 3,025 | $245 | 0.0% | $76.49 | — | com | 81369Y308 |
| IJS | iShares S&P SmallCap 600 Value | 2,458 | $245 | 0.0% | $90.06 | — | com | 464287879 |
| VV | Vanguard Large Cap ETF | 857 | $245 | 0.0% | $263.78 | — | com | 922908637 |
| PNR | Pentair Plc | 2,375 | $244 | 0.0% | $84.45 | +10.0% | com | G7S00T104 |
| EGP | EastGroup Properties Inc REIT | 1,455 | $243 | 0.0% | $137.84 | — | com | 277276101 |
| TPH | Tri Pointe Group Inc | 7,582 | $242 | 0.0% | $30.68 | 0.0% | com | 87265H109 |
| ELV | Elevance Health Inc | 622 | $242 | 0.0% | $394.61 | +0.5% | com | 036752103 |
| IJK | iShares S&P Midcap 400 Growth | 2,608 | $237 | 0.0% | $76.54 | — | com | 464287606 |
| ILMN | Illumina Inc | 2,475 | $236 | 0.0% | $81.16 | 0.0% | com | 452327109 |
| L | Loews Corp | 2,574 | $236 | 0.0% | $87.62 | 0.0% | com | 540424108 |
| ET | Energy Transfer LP | 12,990 | $236 | 0.0% | $14.28 | — | com | 29273V100 |
| CPRY | Calamos Rus 2000 Structured Al | 9,410 | $235 | 0.0% | $25.03 | — | com | 12811T126 |
| ESGE | Ishares ESG Aware Msci Em ETF | 5,961 | $233 | 0.0% | $39.17 | — | com | 46434G863 |
| A | Agilent Technologies | 1,972 | $233 | 0.0% | $117.22 | -5.9% | com | 00846U101 |
| ED | Consolidated Edison | 2,318 | $233 | 0.0% | $82.45 | +25.8% | com | 209115104 |
| WES | Western Midstream Partners LP | 5,993 | $232 | 0.0% | $39.57 | — | com | 958669103 |
| LYV | Live Nation | 1,501 | $227 | 0.0% | $137.67 | 0.0% | com | 538034109 |
| OMC | Omnicom | 3,100 | $223 | 0.0% | $51.97 | +38.4% | com | 681919106 |
| ROK | Rockwell Automation Inc | 671 | $223 | 0.0% | $282.18 | 0.0% | com | 773903109 |
| AVY | Avery Dennison | 1,270 | $223 | 0.0% | $190.32 | -9.3% | com | 053611109 |
| PCH | Potlatch Corporation | 5,775 | $222 | 0.0% | $40.67 | — | com | 737630103 |
| DXCM | Dexcom Inc | 2,531 | $221 | 0.0% | $78.38 | 0.0% | com | 252131107 |
| EQWL | Invesco S&P 100 Equal Weight | 1,996 | $220 | 0.0% | $102.32 | — | com | 46137V449 |
| DRI | Darden Restaurants | 1,003 | $219 | 0.0% | $188.66 | +8.3% | com | 237194105 |
| DGRO | iShares Core Dividend Growth | 3,378 | $216 | 0.0% | $59.81 | — | com | 46434V621 |
| DEO | Diageo Plc ADR | 2,137 | $216 | 0.0% | $165.08 | — | com | 25243Q205 |
| CFG | Citizens Financial Group | 4,797 | $215 | 0.0% | $38.54 | 0.0% | com | 174610105 |
| VOT | Vanguard Mid-Cap Growth ETF | 753 | $214 | 0.0% | $284.39 | — | com | 922908538 |
| TXT | Textron | 2,666 | $214 | 0.0% | $72.30 | 0.0% | com | 883203101 |
| DES | Wisdomtree Tr Small Cap Divid | 6,692 | $213 | 0.0% | $31.76 | — | com | 97717W604 |
| GATX | GATX Corp | 1,375 | $211 | 0.0% | $146.33 | +1.3% | com | 361448103 |
| VOE | Vanguard Mid-Cap Value | 1,278 | $210 | 0.0% | $157.47 | — | com | 922908512 |
| SONY | Sony Group Corp SP ADR | 8,066 | $210 | 0.0% | $26.03 | — | com | 835699307 |
| XJR | Ishares ESG Sel Scr S&P Sm Cp | 5,304 | $210 | 0.0% | $39.55 | — | com | 46436E544 |
| TRU | TransUnion | 2,370 | $209 | 0.0% | $83.11 | 0.0% | com | 89400J107 |
| GMMA | GammaRoad Market Navigation ET | 10,056 | $207 | 0.0% | $20.55 | — | com | 45259A704 |
| CMS | CMS Energy | 2,950 | $204 | 0.0% | $68.05 | +2.8% | com | 125896100 |
| CLS | Celestica Inc | 1,300 | $203 | 0.0% | $106.30 | 0.0% | com | 15101Q207 |
| CHE | Chemed Corp | 416 | $203 | 0.0% | $568.90 | -0.2% | com | 16359R103 |
| EDIV | SPDR S&P Emerging Markets DI | 5,273 | $201 | 0.0% | $38.12 | — | com | 78463X533 |
| ESMV | Ishares ESG Op Msci Usa M V F | 6,931 | $200 | 0.0% | $28.92 | — | com | 46436E445 |
| ANIX | Anixa Biosciences Inc | 20,263 | $67 | 0.0% | $2.86 | 0.0% | com | 03528H109 |
| CGTX | Cognition Therapeutics Inc | 11,722 | $4 | 0.0% | $0.59 | -42.6% | com | 19243B102 |