CIK: 0001015086 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $6,781,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 763,281 | $395,341 | 5.8% | $49.96 | +918.2% | com | 594918104 |
| JPM | J P Morgan Chase | 987,865 | $311,602 | 4.6% | $58.74 | +403.8% | com | 46625H100 |
| AAPL | Apple Inc | 1,096,250 | $279,138 | 4.1% | $88.97 | +153.6% | com | 037833100 |
| GOOGL | Alphabet Inc. Class A | 1,056,578 | $256,854 | 3.8% | $107.79 | +94.1% | com | 02079K305 |
| AMZN | Amazon.com | 893,102 | $196,098 | 2.9% | $139.18 | +62.6% | com | 023135106 |
| AEM | Agnico Eagle Mines | 1,092,338 | $184,124 | 2.7% | $49.53 | +176.3% | com | 008474108 |
| GLD | SPDR Gold Shares | 422,412 | $150,155 | 2.2% | $189.04 | — | com | 78463V107 |
| BRK/B | Berkshire Hathaway Cl B | 279,962 | $140,748 | 2.1% | $183.82 | +163.5% | com | 084670702 |
| APH | Amphenol | 1,018,352 | $126,021 | 1.9% | $43.49 | +151.5% | com | 032095101 |
| COST | Costco | 128,041 | $118,518 | 1.7% | $469.28 | +103.9% | com | 22160K105 |
| TMO | Thermo Fisher Scientific | 243,969 | $118,330 | 1.7% | $237.58 | +95.6% | com | 883556102 |
| SPY | SPDR S&P 500 ETF Index | 174,152 | $116,016 | 1.7% | $414.96 | — | com | 78462F103 |
| ABT | Abbott Labs | 830,812 | $111,279 | 1.6% | $80.63 | +62.0% | com | 002824100 |
| MRSH | Marsh & McLennan | 539,325 | $108,690 | 1.6% | $52.81 | +286.3% | com | 571748102 |
| NVDA | Nvidia Corp | 566,856 | $105,764 | 1.6% | $96.37 | +80.9% | com | 67066G104 |
| DHR | Danaher | 527,158 | $104,514 | 1.5% | $85.75 | +131.3% | com | 235851102 |
| GE | GE Aerospace | 292,035 | $87,850 | 1.3% | $191.66 | +42.3% | com | 369604301 |
| FWONK | Liberty Media Corp Series C Fo | 821,716 | $85,828 | 1.3% | $83.39 | — | com | 531229755 |
| ADI | Analog Devices Inc | 341,198 | $83,832 | 1.2% | $171.70 | +39.2% | com | 032654105 |
| HD | Home Depot | 206,117 | $83,517 | 1.2% | $115.83 | +236.0% | com | 437076102 |
| XOM | Exxon Mobil | 733,174 | $82,665 | 1.2% | $94.73 | +15.8% | com | 30231G102 |
| DE | Deere | 175,308 | $80,161 | 1.2% | $163.58 | +199.3% | com | 244199105 |
| MA | Mastercard Inc Cl A | 137,541 | $78,235 | 1.2% | $124.13 | +362.0% | com | 57636Q104 |
| ORCL | Oracle | 265,505 | $74,671 | 1.1% | $83.95 | +202.7% | com | 68389X105 |
| INTU | Intuit | 104,676 | $71,484 | 1.1% | $430.84 | +67.0% | com | 461202103 |
| WWD | Woodward Inc | 276,581 | $69,895 | 1.0% | $178.98 | +38.5% | com | 980745103 |
| SHW | Sherwin-Williams | 200,344 | $69,371 | 1.0% | $235.39 | +49.3% | com | 824348106 |
| IDXX | IDEXX Labs | 105,109 | $67,153 | 1.0% | $438.92 | +38.3% | com | 45168D104 |
| JNJ | Johnson & Johnson | 341,506 | $63,322 | 0.9% | $84.66 | +100.2% | com | 478160104 |
| PEP | Pepsico | 441,712 | $62,034 | 0.9% | $79.95 | +75.6% | com | 713448108 |
| ICE | IntercontinentalExchange Group | 365,620 | $61,600 | 0.9% | $157.49 | +12.9% | com | 45866F104 |
| COP | Conoco Phillips | 632,239 | $59,803 | 0.9% | $50.48 | +84.8% | com | 20825C104 |
| NOC | Northrop Grumman | 93,270 | $56,832 | 0.8% | $331.80 | +69.8% | com | 666807102 |
| FISV | Fiserv Inc | 415,884 | $53,620 | 0.8% | $126.03 | +13.7% | com | 337738108 |
| ABBV | Abbvie Inc | 231,156 | $53,522 | 0.8% | $58.31 | +246.4% | com | 00287Y109 |
| RBC | RBC Bearings Inc | 136,006 | $53,082 | 0.8% | $236.17 | +64.8% | com | 75524B104 |
| WMT | Walmart | 511,163 | $52,680 | 0.8% | $77.94 | +27.3% | com | 931142103 |
| MCD | McDonalds | 170,207 | $51,724 | 0.8% | $99.77 | +202.1% | com | 580135101 |
| CAT | Caterpillar | 107,732 | $51,404 | 0.8% | $89.89 | +373.2% | com | 149123101 |
| GOOG | Alphabet Inc. Class C | 197,194 | $48,027 | 0.7% | $114.25 | +83.7% | com | 02079K107 |
| CVX | Chevron Corp | 299,221 | $46,466 | 0.7% | $98.75 | +54.2% | com | 166764100 |
| AXP | American Express | 136,337 | $45,286 | 0.7% | $82.88 | +281.9% | com | 025816109 |
| BSX | Boston Scientific | 453,864 | $44,311 | 0.7% | $43.57 | +137.7% | com | 101137107 |
| AVGO | Broadcom Inc | 132,535 | $43,725 | 0.6% | $149.36 | +104.7% | com | 11135F101 |
| PWR | Quanta Services | 102,419 | $42,444 | 0.6% | $268.39 | +44.8% | com | 74762E102 |
| UNP | Union Pacific | 178,587 | $42,213 | 0.6% | $146.64 | +52.2% | com | 907818108 |
| ADP | Automatic Data Processing | 142,238 | $41,747 | 0.6% | $85.77 | +247.2% | com | 053015103 |
| CDNS | Cadence Design Systems | 116,724 | $41,000 | 0.6% | $293.65 | +17.2% | com | 127387108 |
| BA | Boeing | 184,684 | $39,860 | 0.6% | $225.02 | +0.2% | com | 097023105 |
| CSCO | Cisco Systems | 567,772 | $38,847 | 0.6% | $25.93 | +159.9% | com | 17275R102 |
| SYK | Stryker | 90,342 | $33,397 | 0.5% | $237.32 | +62.0% | com | 863667101 |
| RRC | Range Resources Corp | 870,872 | $32,780 | 0.5% | $37.62 | -5.1% | com | 75281A109 |
| META | Meta Platforms Inc Class A | 44,122 | $32,403 | 0.5% | $246.11 | +202.0% | com | 30303M102 |
| PG | Procter & Gamble | 210,880 | $32,402 | 0.5% | $83.18 | +86.2% | com | 742718109 |
| GDX | VanEck Vectors Gold Miners ETF | 402,224 | $30,730 | 0.5% | $36.43 | — | com | 92189F106 |
| RTX | RTX Corporation | 181,203 | $30,321 | 0.4% | $72.63 | +112.4% | com | 75513E101 |
| LOW | Lowes | 116,215 | $29,206 | 0.4% | $60.37 | +304.5% | com | 548661107 |
| TJX | TJX Corp | 186,899 | $27,014 | 0.4% | $36.02 | +267.2% | com | 872540109 |
| CB | Chubb Ltd | 92,439 | $26,091 | 0.4% | $141.64 | +94.3% | com | H1467J104 |
| ZTS | Zoetis Inc | 175,277 | $25,647 | 0.4% | $67.65 | +122.5% | com | 98978V103 |
| NOW | ServiceNow Inc | 27,203 | $25,034 | 0.4% | $186.96 | -0.1% | com | 81762P102 |
| IBM | International Business Machine | 88,466 | $24,962 | 0.4% | $126.98 | +104.4% | com | 459200101 |
| ALC | Alcon Inc | 334,434 | $24,919 | 0.4% | $89.54 | -6.8% | com | H01301128 |
| IVV | iShares Core S&P 500 ETF | 37,114 | $24,840 | 0.4% | $467.79 | — | com | 464287200 |
| ENB | Enbridge Inc | 490,883 | $24,774 | 0.4% | $24.53 | +88.0% | com | 29250N105 |
| AZO | AutoZone Inc | 5,738 | $24,617 | 0.4% | $2270.69 | +76.7% | com | 053332102 |
| MRK | Merck | 290,335 | $24,368 | 0.4% | $36.40 | +122.6% | com | 58933Y105 |
| AGI | Alamos Gold Inc Cl A | 686,509 | $23,932 | 0.4% | $22.27 | +28.4% | com | 011532108 |
| ADBE | Adobe Inc | 64,984 | $22,923 | 0.3% | $228.63 | +56.9% | com | 00724F101 |
| IWF | iShares Tr Russell 1000 Growth | 46,722 | $21,885 | 0.3% | $277.30 | — | com | 464287614 |
| ISRG | Intuitive Surgical | 48,351 | $21,624 | 0.3% | $342.54 | +40.1% | com | 46120E602 |
| V | Visa Incorporated | 63,166 | $21,564 | 0.3% | $156.74 | +120.2% | com | 92826C839 |
| VEA | Vanguard FTSE ETF Developed Ma | 350,187 | $20,983 | 0.3% | $45.44 | — | com | 921943858 |
| KO | Coca Cola | 313,762 | $20,809 | 0.3% | $29.97 | +126.7% | com | 191216100 |
| HON | Honeywell International | 96,565 | $20,327 | 0.3% | $107.64 | +92.4% | com | 438516106 |
| HUBB | Hubbell Inc | 46,733 | $20,110 | 0.3% | $407.43 | +5.1% | com | 443510607 |
| CRWD | CrowdStrike Holdings | 40,714 | $19,965 | 0.3% | $242.12 | +87.8% | com | 22788C105 |
| LIN | Linde Plc | 41,647 | $19,783 | 0.3% | $395.25 | +19.1% | com | G54950103 |
| LLY | Eli Lilly | 25,723 | $19,626 | 0.3% | $311.24 | +138.5% | com | 532457108 |
| SSNC | SS & C Technologies | 208,089 | $18,470 | 0.3% | $49.19 | +76.0% | com | 78467J100 |
| O | Realty Income Corp | 289,193 | $17,580 | 0.3% | $42.04 | +35.4% | com | 756109104 |
| MDLZ | Mondelez International | 278,213 | $17,380 | 0.3% | $33.95 | +86.8% | com | 609207105 |
| ECL | Ecolab | 60,729 | $16,631 | 0.2% | $139.54 | +93.7% | com | 278865100 |
| CARR | Carrier Global Corp | 277,955 | $16,594 | 0.2% | $38.82 | +74.2% | com | 14448C104 |
| TMUS | T-Mobile US Inc | 67,283 | $16,106 | 0.2% | $123.57 | +94.5% | com | 872590104 |
| IWR | iShares Russell Midcap ETF | 166,758 | $16,100 | 0.2% | $80.72 | — | com | 464287499 |
| IQV | IQVIA Holdings | 83,090 | $15,782 | 0.2% | $164.69 | +10.4% | com | 46266C105 |
| VB | Vanguard Small Cap ETF | 61,065 | $15,528 | 0.2% | $215.67 | — | com | 922908751 |
| BAC | Bank of America | 291,572 | $15,042 | 0.2% | $26.69 | +81.2% | com | 060505104 |
| PFE | Pfizer | 587,805 | $14,977 | 0.2% | $22.74 | +6.2% | com | 717081103 |
| ETN | Eaton Corp PLC | 39,203 | $14,672 | 0.2% | $286.28 | +26.9% | com | G29183103 |
| IWB | iShares Russell 1000 Index | 39,562 | $14,459 | 0.2% | $228.34 | — | com | 464287622 |
| FNV | Franco Nevada Corp | 62,857 | $14,011 | 0.2% | $144.30 | +24.9% | com | 351858105 |
| PH | Parker-Hannifin | 18,109 | $13,729 | 0.2% | $332.90 | +120.8% | com | 701094104 |
| RSP | Invesco S&P 500 Equal Weight E | 72,040 | $13,666 | 0.2% | $156.51 | — | com | 46137V357 |
| VTI | Vanguard Total Stock Market Vi | 41,458 | $13,605 | 0.2% | $228.87 | — | com | 922908769 |
| QQQ | Invesco QQQ Trust Series 1 | 22,408 | $13,453 | 0.2% | $374.49 | — | com | 46090E103 |
| MKC | McCormick | 199,854 | $13,372 | 0.2% | $59.68 | +15.7% | com | 579780206 |
| CGNX | Cognex | 288,477 | $13,068 | 0.2% | $29.32 | +37.6% | com | 192422103 |
| AMAT | Applied Materials | 63,345 | $12,969 | 0.2% | $123.27 | +46.7% | com | 038222105 |
| BRK/A | Berkshire Hathaway Cl A | 17 | $12,821 | 0.2% | $501143.84 | +45.1% | com | 084670108 |
| VIG | Vanguard Dividend Appreciation | 59,282 | $12,793 | 0.2% | $160.56 | — | com | 921908844 |
| TXN | Texas Instruments | 67,594 | $12,419 | 0.2% | $137.38 | +40.7% | com | 882508104 |
| VLTO | Veralto Corporation | 106,323 | $11,335 | 0.2% | $73.75 | +42.7% | com | 92338C103 |
| EFA | iShares MSCI EAFE Index Fund | 120,277 | $11,230 | 0.2% | $82.87 | — | com | 464287465 |
| VOO | Vanguard S&P 500 ETF | 18,263 | $11,184 | 0.2% | $447.95 | — | com | 922908363 |
| CRM | Salesforce.com Inc | 46,190 | $10,947 | 0.2% | $222.93 | +12.8% | com | 79466L302 |
| TRP | TC Energy Corp | 198,468 | $10,799 | 0.2% | $42.22 | +18.9% | com | 87807B107 |
| TRV | The Travelers Companies Inc | 38,177 | $10,660 | 0.2% | $88.51 | +200.4% | com | 89417E109 |
| UNH | United Health Group | 30,818 | $10,642 | 0.2% | $340.85 | -12.3% | com | 91324P102 |
| BK | Bank of New York Mellon | 96,812 | $10,549 | 0.2% | $39.23 | +158.4% | com | 064058100 |
| KMI | Kinder Morgan Inc | 368,818 | $10,441 | 0.2% | $14.29 | +88.7% | com | 49456B101 |
| TSM | Taiwan Semiconductor Mft Co Lt | 36,730 | $10,258 | 0.2% | $159.17 | — | com | 874039100 |
| BX | Blackstone Inc | 59,509 | $10,167 | 0.1% | $70.15 | +141.6% | com | 09260D107 |
| DIS | Walt Disney | 88,390 | $10,121 | 0.1% | $101.11 | +15.7% | com | 254687106 |
| UBER | Uber Technologies Inc | 103,281 | $10,118 | 0.1% | $66.18 | +41.3% | com | 90353T100 |
| HWM | Howmet Aerospace | 51,364 | $10,079 | 0.1% | $33.70 | +440.4% | com | 443201108 |
| DHI | D R Horton Inc | 59,319 | $10,053 | 0.1% | $66.24 | +136.5% | com | 23331A109 |
| WY | Weyerhaeuser | 394,966 | $9,791 | 0.1% | $22.82 | +10.4% | com | 962166104 |
| IWM | iShares Russell 2000 ETF | 40,198 | $9,726 | 0.1% | $197.53 | — | com | 464287655 |
| LECO | Lincoln Electric | 40,311 | $9,506 | 0.1% | $176.11 | +33.0% | com | 533900106 |
| — | White Mountains | 5,546 | $9,270 | 0.1% | $1795.72 | — | com | g9618e107 |
| LMT | Lockheed Martin | 18,506 | $9,239 | 0.1% | $187.62 | +138.9% | com | 539830109 |
| NI | Nisource | 211,400 | $9,154 | 0.1% | $7.81 | +425.6% | com | 65473P105 |
| WAB | Wabtec Corp | 44,511 | $8,923 | 0.1% | $87.73 | +124.5% | com | 929740108 |
| SPGI | S&P Global Inc | 17,470 | $8,503 | 0.1% | $363.67 | +46.8% | com | 78409V104 |
| CNI | Canadian National Railway | 87,454 | $8,247 | 0.1% | $86.00 | +11.6% | com | 136375102 |
| VO | Vanguard Mid Cap ETF | 27,723 | $8,143 | 0.1% | $164.31 | — | com | 922908629 |
| VBR | Vanguard Small Cap Value ETF | 38,487 | $8,033 | 0.1% | $133.07 | — | com | 922908611 |
| MMM | 3M Company | 50,840 | $7,889 | 0.1% | $87.03 | +75.9% | com | 88579Y101 |
| GEHC | GE Healthcare Technologies Inc | 104,065 | $7,815 | 0.1% | $82.08 | -9.2% | com | 36266G107 |
| NEE | NextEra Energy | 102,525 | $7,740 | 0.1% | $63.49 | +13.7% | com | 65339F101 |
| GS | Goldman Sachs | 9,683 | $7,711 | 0.1% | $389.47 | +88.7% | com | 38141G104 |
| IVE | iShares S&P 500 Value Index | 37,316 | $7,706 | 0.1% | $156.07 | — | com | 464287408 |
| VWO | Vanguard FTSE Emerging Markets | 141,416 | $7,662 | 0.1% | $44.83 | — | com | 922042858 |
| IEFA | iShares Core MSCI EAFE ETF | 79,746 | $6,963 | 0.1% | $81.05 | — | com | 46432F842 |
| APD | Air Products & Chemicals Inc | 24,998 | $6,817 | 0.1% | $139.56 | +104.6% | com | 009158106 |
| NOVT | Novanta Inc. | 67,172 | $6,727 | 0.1% | $121.47 | -2.0% | com | 67000B104 |
| EPD | Enterprise Products LP | 213,660 | $6,681 | 0.1% | $47.78 | — | com | 293792107 |
| SPYM | SPDR Portfolio S&P 500 ETF | 84,183 | $6,595 | 0.1% | $72.77 | — | com | 78464A854 |
| FAST | Fastenal Company | 129,212 | $6,337 | 0.1% | $26.19 | +79.2% | com | 311900104 |
| — | iShares Core MSCI Emerging Mar | 94,862 | $6,253 | 0.1% | $60.03 | — | com | 46434g103 |
| QCOM | Qualcomm | 37,576 | $6,251 | 0.1% | $109.72 | +43.3% | com | 747525103 |
| NSC | Norfolk Southern | 19,946 | $5,992 | 0.1% | $74.38 | +271.1% | com | 655844108 |
| EQT | EQT Corp | 105,836 | $5,761 | 0.1% | $41.36 | +27.2% | com | 26884L109 |
| CI | CIGNA Corp | 19,876 | $5,729 | 0.1% | $198.22 | +47.9% | com | 125523100 |
| WPM | Wheaton Precious Metals Corp | 50,492 | $5,647 | 0.1% | $44.77 | +118.2% | com | 962879102 |
| WM | Waste Management | 25,204 | $5,566 | 0.1% | $97.69 | +129.0% | com | 94106L109 |
| IJH | iShares Core S&P MidCap ETF | 83,409 | $5,443 | 0.1% | $84.39 | — | com | 464287507 |
| WFC | Wells Fargo | 64,481 | $5,405 | 0.1% | $37.60 | +114.0% | com | 949746101 |
| VRT | Vertiv Holdings Co | 35,433 | $5,345 | 0.1% | $52.19 | +155.5% | com | 92537N108 |
| ACN | Accenture Plc Class A | 19,967 | $4,924 | 0.1% | $203.50 | +28.1% | com | G1151C101 |
| IAU | iShares Gold Trust | 66,855 | $4,865 | 0.1% | $36.56 | — | com | 464285204 |
| HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | 73,710 | $4,791 | 0.1% | $62.58 | — | com | 46654Q724 |
| STT | State Street | 40,899 | $4,745 | 0.1% | $52.58 | +109.3% | com | 857477103 |
| SCHX | Schwab US Large Cap ETF | 177,772 | $4,683 | 0.1% | $27.01 | — | com | 808524201 |
| CME | CME Group Inc | 17,268 | $4,666 | 0.1% | $42.73 | +531.5% | com | 12572Q105 |
| VBK | Vanguard Small Cap Growth | 15,652 | $4,658 | 0.1% | $143.00 | — | com | 922908595 |
| OTIS | Otis Worldwide Corp | 50,432 | $4,611 | 0.1% | $57.81 | +55.9% | com | 68902V107 |
| CCJ | Cameco Corporation | 54,136 | $4,540 | 0.1% | $45.18 | +71.3% | com | 13321L108 |
| WSO | Watsco Inc | 11,035 | $4,461 | 0.1% | $397.25 | +7.6% | com | 942622200 |
| TEL | TE Connectivity Plc | 20,265 | $4,449 | 0.1% | $146.90 | +36.2% | com | G87052109 |
| PANW | Palo Alto Networks Inc | 21,568 | $4,392 | 0.1% | $139.55 | +37.2% | com | 697435105 |
| TT | Trane Technologies | 10,335 | $4,361 | 0.1% | $293.35 | +45.4% | com | G8994E103 |
| AJG | Arthur J Gallagher | 13,712 | $4,247 | 0.1% | $70.33 | +326.9% | com | 363576109 |
| EMR | Emerson Electric | 32,304 | $4,238 | 0.1% | $52.98 | +155.7% | com | 291011104 |
| CL | Colgate-Palmolive | 52,338 | $4,184 | 0.1% | $51.98 | +62.8% | com | 194162103 |
| CCI | Crown Castle Inc | 42,410 | $4,092 | 0.1% | $74.56 | +32.9% | com | 22822V101 |
| GILD | Gilead Sciences | 36,730 | $4,077 | 0.1% | $59.68 | +88.2% | com | 375558103 |
| AMGN | Amgen | 14,414 | $4,068 | 0.1% | $189.42 | +51.3% | com | 031162100 |
| KVUE | Kenvue Inc. | 246,236 | $3,996 | 0.1% | $18.65 | +7.6% | com | 49177J102 |
| SPSM | SPDR Portfolio Small Cap Etf | 84,744 | $3,925 | 0.1% | $42.81 | — | com | 78468R853 |
| PM | Philip Morris International | 23,986 | $3,890 | 0.1% | $67.37 | +145.2% | com | 718172109 |
| SNPS | Synopsys Inc | 7,778 | $3,838 | 0.1% | $549.84 | +2.8% | com | 871607107 |
| EFV | iShares MSCI EAFE Value Index | 55,418 | $3,759 | 0.1% | $63.48 | — | com | 464288877 |
| FOUR | Shift4 Payments Inc Cl A | 46,032 | $3,563 | 0.1% | $98.02 | -5.2% | com | 82452J109 |
| JEPI | JPMorgan Equity Premium Income | 62,364 | $3,561 | 0.1% | $56.87 | — | com | 46641Q332 |
| APG | APi Group Corporation | 102,770 | $3,532 | 0.1% | $27.86 | +25.3% | com | 00187Y100 |
| MOS | Mosaic Company | 100,360 | $3,480 | 0.1% | $31.40 | +8.2% | com | 61945C103 |
| OKE | Oneok Inc | 47,035 | $3,432 | 0.1% | $58.35 | +28.6% | com | 682680103 |
| XYL | Xylem Inc | 22,535 | $3,324 | 0.0% | $119.55 | +15.5% | com | 98419M100 |
| GEV | GE Vernova Inc | 5,224 | $3,212 | 0.0% | $188.01 | +222.1% | com | 36828A101 |
| SYY | Sysco | 38,327 | $3,156 | 0.0% | $64.01 | +23.2% | com | 871829107 |
| JCI | Johnson Controls | 28,528 | $3,137 | 0.0% | $57.87 | +84.6% | com | G51502105 |
| TDY | Teledyne Technologies | 5,257 | $3,081 | 0.0% | $407.76 | +34.3% | com | 879360105 |
| IJR | iShares Core S&P 600 Small Cap | 25,882 | $3,076 | 0.0% | $109.10 | — | com | 464287804 |
| KEYS | Keysight Technologies Inc | 17,547 | $3,069 | 0.0% | $155.55 | +7.1% | com | 49338L103 |
| SBUX | Starbucks | 36,125 | $3,056 | 0.0% | $47.26 | +87.4% | com | 855244109 |
| VGT | Vanguard Information Techology | 4,033 | $3,011 | 0.0% | $119.23 | — | com | 92204A702 |
| VEU | Vanguard FTSE All-World Ex-US | 42,053 | $3,001 | 0.0% | $61.50 | — | com | 922042775 |
| BLK | BlackRock Inc | 2,565 | $2,990 | 0.0% | $979.42 | +13.2% | com | 09290D101 |
| XLF | Financial Select Sectors SPDR | 54,371 | $2,929 | 0.0% | $35.30 | — | com | 81369Y605 |
| GD | General Dynamics | 8,424 | $2,873 | 0.0% | $197.15 | +59.1% | com | 369550108 |
| EEM | iShares MSCI Emerg Mkts ETF | 52,345 | $2,795 | 0.0% | $50.29 | — | com | 464287234 |
| MS | Morgan Stanley | 17,414 | $2,768 | 0.0% | $74.86 | +95.6% | com | 617446448 |
| NFLX | Netflix | 2,246 | $2,693 | 0.0% | $63.26 | +92.9% | com | 64110L106 |
| NVO | Novo Nordisk A/S ADR | 48,015 | $2,664 | 0.0% | $76.67 | — | com | 670100205 |
| MDT | Medtronic PLC | 26,634 | $2,537 | 0.0% | $88.16 | +3.5% | com | G5960L103 |
| GLW | Corning | 30,782 | $2,525 | 0.0% | $33.06 | +96.5% | com | 219350105 |
| FSLR | First Solar Inc | 11,231 | $2,477 | 0.0% | $67.46 | +184.5% | com | 336433107 |
| VONV | Vanguard Russell 1000 Value ET | 27,630 | $2,469 | 0.0% | $67.29 | — | com | 92206C714 |
| KMB | Kimberly-Clark | 19,700 | $2,449 | 0.0% | $88.69 | +43.0% | com | 494368103 |
| AMP | Ameriprise Financial | 4,876 | $2,395 | 0.0% | $224.65 | +127.1% | com | 03076C106 |
| CMCSA | Comcast Cl A | 75,797 | $2,382 | 0.0% | $31.49 | +5.3% | com | 20030N101 |
| NVS | Novartis A G ADR | 18,312 | $2,348 | 0.0% | $75.47 | — | com | 66987V109 |
| CR | Crane Co | 12,716 | $2,342 | 0.0% | $109.16 | +72.4% | com | 224408104 |
| VZ | Verizon | 51,361 | $2,257 | 0.0% | $34.76 | +22.3% | com | 92343V104 |
| CVS | CVS Health Corp | 29,744 | $2,242 | 0.0% | $67.54 | +0.4% | com | 126650100 |
| AFL | AFLAC | 20,010 | $2,235 | 0.0% | $59.46 | +75.2% | com | 001055102 |
| LH | Labcorp Holdings Inc | 7,769 | $2,230 | 0.0% | $217.56 | +22.6% | com | 504922105 |
| BKNG | Booking Holdings Inc | 406 | $2,192 | 0.0% | $3122.81 | +78.2% | com | 09857L108 |
| ITW | Illinois Tool Works | 8,318 | $2,169 | 0.0% | $119.00 | +116.2% | com | 452308109 |
| ASML | ASML Holding NV NY Registry Sh | 2,238 | $2,167 | 0.0% | $806.22 | — | com | N07059210 |
| CATH | Global X S&P 500 Catholic Valu | 26,712 | $2,165 | 0.0% | $71.77 | — | com | 37954Y889 |
| RYAN | Ryan Specialty Holdings Inc | 38,397 | $2,164 | 0.0% | $47.19 | +25.5% | com | 78351F107 |
| EOG | EOG Resources | 19,205 | $2,153 | 0.0% | $116.65 | +1.1% | com | 26875P101 |
| MO | Altria Group Inc | 32,319 | $2,135 | 0.0% | $35.58 | +72.6% | com | 02209S103 |
| USB | US Bancorp | 43,550 | $2,105 | 0.0% | $26.95 | +72.0% | com | 902973304 |
| MTB | M&T Bank | 10,639 | $2,102 | 0.0% | $162.35 | +19.3% | com | 55261F104 |
| VYM | Vanguard High Dvd Yield ETF | 14,857 | $2,094 | 0.0% | $133.13 | — | com | 921946406 |
| ROST | Ross Stores | 13,741 | $2,094 | 0.0% | $62.81 | +126.4% | com | 778296103 |
| TPR | Tapestry Inc | 18,000 | $2,038 | 0.0% | $32.95 | +215.6% | com | 876030107 |
| TSLA | Tesla Inc | 4,557 | $2,026 | 0.0% | $245.20 | +41.5% | com | 88160R101 |
| DUK | Duke Energy | 16,339 | $2,022 | 0.0% | $54.23 | +120.9% | com | 26441C204 |
| IVW | iShares S&P 500 Growth Index F | 16,698 | $2,016 | 0.0% | $80.52 | — | com | 464287309 |
| MTD | Mettler-Toledo International | 1,634 | $2,006 | 0.0% | $1157.69 | +8.2% | com | 592688105 |
| SCHM | Schwab US Mid-Cap ETF | 66,954 | $1,985 | 0.0% | $28.05 | — | com | 808524508 |
| CSX | CSX | 55,184 | $1,960 | 0.0% | $32.27 | +5.1% | com | 126408103 |
| IWP | iShares Russell Midcap Growth | 13,656 | $1,945 | 0.0% | $111.98 | — | com | 464287481 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 33,745 | $1,930 | 0.0% | $54.38 | — | com | 78464A847 |
| FTV | Fortive Corp | 39,139 | $1,917 | 0.0% | $45.44 | +8.2% | com | 34959J108 |
| FTI | TechnipFMC PLC | 48,132 | $1,899 | 0.0% | $36.52 | 0.0% | com | G87110105 |
| KKR | KKR & Co Inc | 14,595 | $1,897 | 0.0% | $61.84 | +129.1% | com | 48251W104 |
| XLK | Select Sector S&P Technology I | 6,720 | $1,894 | 0.0% | $117.71 | — | com | 81369Y803 |
| D | Dominion Energy | 30,500 | $1,866 | 0.0% | $39.09 | +49.2% | com | 25746U109 |
| FDX | FedEx Corporation | 7,889 | $1,860 | 0.0% | $228.26 | +0.0% | com | 31428X106 |
| BDX | Becton Dickinson | 9,781 | $1,831 | 0.0% | $219.75 | -16.2% | com | 075887109 |
| LSCC | Lattice Semiconductor | 24,593 | $1,803 | 0.0% | $52.45 | — | com | 518415104 |
| BMY | Bristol-Myers Squibb | 38,550 | $1,739 | 0.0% | $42.70 | +6.6% | com | 110122108 |
| LHX | L3Harris Technologies Inc | 5,464 | $1,669 | 0.0% | $182.19 | +48.9% | com | 502431109 |
| TPL | Texas Pacific Land | 1,770 | $1,652 | 0.0% | $188.99 | +66.1% | com | 88262P102 |
| HSY | Hershey Co | 8,772 | $1,641 | 0.0% | $182.36 | -1.5% | com | 427866108 |
| ORLY | O'Reilly Automotive | 15,195 | $1,638 | 0.0% | $87.62 | +14.7% | com | 67103H107 |
| NKE | Nike Inc Class B | 23,230 | $1,620 | 0.0% | $57.61 | +28.1% | com | 654106103 |
| FROG | JFrog Ltd | 34,131 | $1,615 | 0.0% | $39.11 | +15.5% | com | M6191J100 |
| SPOT | Spotify Technology | 2,311 | $1,613 | 0.0% | $181.98 | +284.2% | com | L8681T102 |
| MDY | SPDR S&P 400 ETF Trust | 2,663 | $1,587 | 0.0% | $480.72 | — | com | 78467Y107 |
| DIA | Diamonds Trust Ser 1 | 3,374 | $1,564 | 0.0% | $357.60 | — | com | 78467X109 |
| WAT | Waters Corp | 5,054 | $1,515 | 0.0% | $144.63 | +108.6% | com | 941848103 |
| PYPL | PayPal Holdings | 22,545 | $1,512 | 0.0% | $132.06 | -46.7% | com | 70450Y103 |
| BALL | Ball Corp | 29,975 | $1,511 | 0.0% | $51.75 | +3.8% | com | 058498106 |
| IWD | iShares Russell 1000 Value Ind | 7,167 | $1,459 | 0.0% | $154.62 | — | com | 464287598 |
| BABA | Alibaba Group Holding-SP ADR | 8,082 | $1,444 | 0.0% | $133.74 | — | com | 01609W102 |
| TROW | Price T Rowe Group Inc | 13,502 | $1,386 | 0.0% | $85.77 | +19.9% | com | 74144T108 |
| EFX | Equifax | 5,393 | $1,383 | 0.0% | $250.41 | 0.0% | com | 294429105 |
| AMT | Amer Tower Cl A | 7,162 | $1,377 | 0.0% | $137.58 | +48.7% | com | 03027X100 |
| B | Barrick Mining Corp | 40,990 | $1,343 | 0.0% | $25.15 | 0.0% | com | 06849F108 |
| TGT | Target | 14,965 | $1,342 | 0.0% | $101.53 | -4.7% | com | 87612E106 |
| FBCG | Fidelity Blue Chip Growth ETF | 24,774 | $1,329 | 0.0% | $53.66 | — | com | 316092352 |
| IBB | iShares Nasdaq Biotechnology I | 9,175 | $1,325 | 0.0% | $137.35 | — | com | 464287556 |
| TRU | TransUnion | 15,792 | $1,323 | 0.0% | $89.46 | +1.3% | com | 89400J107 |
| GWW | Grainger W W | 1,375 | $1,310 | 0.0% | $276.62 | +261.8% | com | 384802104 |
| IWS | iShares Russell Midcap Value I | 9,349 | $1,306 | 0.0% | $121.16 | — | com | 464287473 |
| MAR | Marriott International | 4,935 | $1,285 | 0.0% | $190.57 | +40.4% | com | 571903202 |
| T | AT & T | 45,408 | $1,282 | 0.0% | $18.26 | +53.7% | com | 00206R102 |
| RSG | Republic Services | 5,586 | $1,282 | 0.0% | $120.30 | +93.9% | com | 760759100 |
| CHD | Church & Dwight | 14,183 | $1,243 | 0.0% | $53.72 | +73.6% | com | 171340102 |
| WASH | Washington Trust | 42,849 | $1,238 | 0.0% | $26.26 | +6.0% | com | 940610108 |
| CMI | Cummins Inc | 2,926 | $1,236 | 0.0% | $216.10 | +76.2% | com | 231021106 |
| PAYX | Paychex | 9,625 | $1,220 | 0.0% | $42.05 | +226.2% | com | 704326107 |
| TSCO | Tractor Supply Company | 21,296 | $1,211 | 0.0% | $48.05 | +21.8% | com | 892356106 |
| AMD | Advanced Micro Devices Inc | 7,374 | $1,193 | 0.0% | $125.71 | +28.4% | com | 007903107 |
| YUM | Yum Brands Inc | 7,779 | $1,182 | 0.0% | $87.77 | +66.4% | com | 988498101 |
| DVY | iShares DJ Select Dividend Ind | 8,166 | $1,160 | 0.0% | $125.59 | — | com | 464287168 |
| FCX | Freeport McMoRan | 29,456 | $1,155 | 0.0% | $38.60 | +11.9% | com | 35671D857 |
| GIS | General Mills | 22,756 | $1,147 | 0.0% | $34.27 | +44.3% | com | 370334104 |
| MPC | Marathon Petroleum Corporation | 5,906 | $1,138 | 0.0% | $75.10 | +132.3% | com | 56585A102 |
| AXGN | Axogen Inc | 62,186 | $1,109 | 0.0% | $11.17 | +29.9% | com | 05463X106 |
| IDEV | iShares Core MSCI Dev Mkts | 13,780 | $1,105 | 0.0% | $76.04 | — | com | 46435G326 |
| EW | Edwards Lifesciences | 14,200 | $1,104 | 0.0% | $101.71 | -23.2% | com | 28176E108 |
| IP | International Paper | 23,712 | $1,100 | 0.0% | $38.15 | +25.8% | com | 460146103 |
| IGM | Ishares S&P NA Technology Sect | 8,635 | $1,088 | 0.0% | $132.43 | — | com | 464287549 |
| INTC | Intel | 32,344 | $1,085 | 0.0% | $33.13 | -26.9% | com | 458140100 |
| — | Chewy Inc. Class A | 26,780 | $1,083 | 0.0% | $32.19 | — | com | 16679l109 |
| PNC | PNC Financial | 5,359 | $1,077 | 0.0% | $138.97 | +40.9% | com | 693475105 |
| DD | DuPont De Nemours Inc | 13,779 | $1,073 | 0.0% | $31.27 | -0.4% | com | 26614N102 |
| OXY | Occidental Petroleum | 22,561 | $1,066 | 0.0% | $50.97 | -12.2% | com | 674599105 |
| VRSK | Verisk Analytics Inc | 4,204 | $1,057 | 0.0% | $205.32 | +33.2% | com | 92345Y106 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | 19,115 | $1,048 | 0.0% | $57.43 | — | com | 78468R796 |
| XLI | Sector SPDR Indl Select of Ben | 6,787 | $1,047 | 0.0% | $92.49 | — | com | 81369Y704 |
| HAS | Hasbro Inc. | 13,797 | $1,047 | 0.0% | $61.59 | +24.2% | com | 418056107 |
| PHYS | Sprott Physical Gold Trust | 35,122 | $1,040 | 0.0% | $15.09 | — | com | 85207H104 |
| XLY | Select Sector S&P Consumer Ind | 4,333 | $1,038 | 0.0% | $182.07 | — | com | 81369Y407 |
| ES | Eversource Energy | 14,521 | $1,033 | 0.0% | $65.47 | -1.9% | com | 30040W108 |
| AWK | American Water Works Company I | 7,412 | $1,032 | 0.0% | $44.85 | +212.2% | com | 030420103 |
| RJF | Raymond James Financial Inc | 5,683 | $981 | 0.0% | $57.80 | +184.9% | com | 754730109 |
| PGR | Progressive | 3,965 | $979 | 0.0% | $88.12 | +162.9% | com | 743315103 |
| PHM | Pultegroup Inc. | 7,405 | $978 | 0.0% | $40.52 | +205.5% | com | 745867101 |
| SO | Southern Co | 10,248 | $971 | 0.0% | $53.42 | +72.6% | com | 842587107 |
| EWBC | East West Bancorp | 9,093 | $968 | 0.0% | $90.44 | +14.6% | com | 27579R104 |
| CHKP | Check Point Software | 4,611 | $954 | 0.0% | $75.75 | +166.0% | com | M22465104 |
| EFG | iShares TR MSCI EAFE Growth In | 8,366 | $953 | 0.0% | $112.00 | — | com | 464288885 |
| ESGV | Vanguard ESG US Stock ETF | 8,024 | $950 | 0.0% | $82.25 | — | com | 921910733 |
| PSX | Phillips 66 | 6,864 | $934 | 0.0% | $71.35 | +77.1% | com | 718546104 |
| PRVA | Privia Health Group | 36,496 | $909 | 0.0% | $20.50 | +5.0% | com | 74276R102 |
| SCHD | Schwab US Dvd Equity | 33,211 | $907 | 0.0% | $26.64 | — | com | 808524797 |
| BXMT | Blackstone Mortgage Tru-Cl A | 48,950 | $901 | 0.0% | $17.90 | — | com | 09257W100 |
| JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | 15,661 | $901 | 0.0% | $54.40 | — | com | 46654Q203 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 18,239 | $899 | 0.0% | $51.85 | — | com | 78470E106 |
| XLE | Energy Select Sector SPDR | 10,002 | $894 | 0.0% | $76.89 | — | com | 81369Y506 |
| ARCC | Ares Capital Corporation | 43,443 | $887 | 0.0% | $19.97 | +6.8% | com | 04010L103 |
| SDY | SPDR S&P Dividend ETF | 6,271 | $878 | 0.0% | $128.45 | — | com | 78464A763 |
| OKTA | Okta Inc | 9,551 | $876 | 0.0% | $93.37 | 0.0% | com | 679295105 |
| BR | Broadridge Financial Solutions | 3,675 | $875 | 0.0% | $166.46 | +48.5% | com | 11133T103 |
| FSV | FirstService Corp | 4,506 | $858 | 0.0% | $122.69 | +57.2% | com | 33767E202 |
| KEY | KeyCorp | 44,180 | $826 | 0.0% | $14.37 | +26.5% | com | 493267108 |
| ABNB | Airbnb Inc | 6,726 | $817 | 0.0% | $152.70 | -15.3% | com | 009066101 |
| SHEL | Shell Plc ADR | 11,248 | $805 | 0.0% | $59.02 | — | com | 780259305 |
| PPG | PPG Industries | 7,616 | $801 | 0.0% | $121.69 | -9.6% | com | 693506107 |
| TCHP | T. Rowe Price Blue Chip Growth | 16,303 | $797 | 0.0% | $48.88 | — | com | 87283Q107 |
| NDSN | Nordson Corp | 3,496 | $793 | 0.0% | $222.43 | -1.5% | com | 655663102 |
| — | Palantir Technologies | 4,303 | $785 | 0.0% | $140.52 | — | com | 69608a108 |
| ROP | Roper Industries Inc | 1,566 | $781 | 0.0% | $454.47 | +16.9% | com | 776696106 |
| C | Citigroup | 7,674 | $779 | 0.0% | $68.79 | +36.8% | com | 172967424 |
| KLIC | Kulicke and Soffa Industries | 18,815 | $765 | 0.0% | $33.49 | +9.7% | com | 501242101 |
| HCA | HCA Holdings Inc | 1,757 | $749 | 0.0% | $338.92 | +14.0% | com | 40412C101 |
| IWO | iShares TR Russell 2000 Growth | 2,299 | $736 | 0.0% | $243.92 | — | com | 464287648 |
| WEC | WEC Energy Group Inc | 6,390 | $732 | 0.0% | $57.48 | +86.3% | com | 92939U106 |
| LDOS | Leidos Holdings Inc | 3,827 | $723 | 0.0% | $85.55 | +102.6% | com | 525327102 |
| EME | Emcorp Group Inc | 1,113 | $723 | 0.0% | $256.78 | +136.1% | com | 29084Q100 |
| VUG | Vanguard Growth ETF | 1,499 | $719 | 0.0% | $341.08 | — | com | 922908736 |
| WRB | WR Berkley Corporation | 9,335 | $715 | 0.0% | $36.21 | +93.3% | com | 084423102 |
| ALK | Alaska Air | 14,366 | $715 | 0.0% | $48.58 | +14.5% | com | 011659109 |
| IJT | iShares S&P SmallCap 600 Growt | 4,997 | $707 | 0.0% | $122.32 | — | com | 464287887 |
| — | iShares MSCI India ETF | 13,555 | $706 | 0.0% | $52.62 | — | com | 46429b598 |
| EBAY | Ebay | 7,716 | $702 | 0.0% | $53.67 | +63.9% | com | 278642103 |
| MORN | Morningstar Inc | 3,021 | $701 | 0.0% | $68.45 | +289.4% | com | 617700109 |
| J | Jacobs Solutions Inc | 4,677 | $701 | 0.0% | $106.57 | +34.3% | com | 46982L108 |
| GUNR | Flexshares Global Upstream | 15,800 | $692 | 0.0% | $40.11 | — | com | 33939L407 |
| BG | Bunge Global SA | 8,462 | $688 | 0.0% | $77.10 | +2.7% | com | H11356104 |
| NXT | Nextracker Inc Class A | 9,233 | $683 | 0.0% | $50.16 | +28.5% | com | 65290E101 |
| APTV | Aptiv Plc | 7,922 | $683 | 0.0% | $75.43 | 0.0% | com | G3265R107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,743 | $683 | 0.0% | $275.30 | +51.8% | com | 92532F100 |
| AVAV | AeroVironment Inc | 2,167 | $682 | 0.0% | $169.27 | +52.8% | com | 008073108 |
| CSGS | CSG Systems Intl Inc | 10,558 | $680 | 0.0% | $61.56 | +2.6% | com | 126349109 |
| PBT | Permian Basin Royalty Trust | 37,159 | $679 | 0.0% | $12.43 | — | com | 714236106 |
| IYF | iShares Dow Jones US Financial | 5,337 | $676 | 0.0% | $120.99 | — | com | 464287788 |
| MPLX | Mplx Lp | 13,425 | $671 | 0.0% | $51.51 | — | com | 55336V100 |
| ULTA | Ulta Salon Cosmetics and Fragr | 1,225 | $670 | 0.0% | $383.25 | +33.7% | com | 90384S303 |
| EWJ | ishares MSCI Japanese Index Fu | 8,339 | $669 | 0.0% | $71.14 | — | com | 46434G822 |
| EQIX | Equinix Inc | 853 | $668 | 0.0% | $669.93 | +15.6% | com | 29444U700 |
| NRG | NRG Energy Inc | 4,116 | $667 | 0.0% | $130.97 | +18.5% | com | 629377508 |
| CASY | Caseys General Stores | 1,176 | $665 | 0.0% | $379.82 | +37.4% | com | 147528103 |
| PEG | Public Service Enterprise | 7,887 | $658 | 0.0% | $42.59 | +94.2% | com | 744573106 |
| TRI | Thomson Reuters Corporation | 4,178 | $649 | 0.0% | $122.38 | +48.0% | com | 884903808 |
| XEL | XCEL Energy | 8,001 | $645 | 0.0% | $41.76 | +70.8% | com | 98389B100 |
| ALL | Allstate | 2,990 | $642 | 0.0% | $130.24 | +53.7% | com | 020002101 |
| UPS | United Parcel Service Class B | 7,660 | $640 | 0.0% | $139.33 | -36.7% | com | 911312106 |
| IYW | iShares Dow Jones US Technolog | 3,250 | $637 | 0.0% | $110.73 | — | com | 464287721 |
| OEF | iShares Tr S&P 100 Index | 1,909 | $635 | 0.0% | $240.50 | — | com | 464287101 |
| NDAQ | Nasdaq Inc | 7,085 | $627 | 0.0% | $56.56 | +62.9% | com | 631103108 |
| CLPT | ClearPoint Neuro | 28,670 | $625 | 0.0% | $12.95 | -9.1% | com | 18507C103 |
| CFR | Cullen/Frost Bankers | 4,925 | $624 | 0.0% | $65.83 | +94.9% | com | 229899109 |
| NTRS | Northern Trust Corp | 4,615 | $621 | 0.0% | $45.91 | +177.4% | com | 665859104 |
| HSIC | Henry Schein | 9,356 | $621 | 0.0% | $56.08 | +23.4% | com | 806407102 |
| AMLP | Alerian MLP | 13,219 | $620 | 0.0% | $20.29 | — | com | 00162Q452 |
| WMB | Williams Cos | 9,780 | $620 | 0.0% | $28.60 | +102.2% | com | 969457100 |
| ZBH | Zimmer Biomet Holdings Inc | 6,282 | $619 | 0.0% | $104.34 | -5.5% | com | 98956P102 |
| CTVA | Corteva Inc | 9,057 | $612 | 0.0% | $29.26 | +146.6% | com | 22052L104 |
| VTV | Vanguard Value ETF | 3,279 | $612 | 0.0% | $151.62 | — | com | 922908744 |
| TOST | Toast Inc Cl A | 16,110 | $588 | 0.0% | $23.79 | +82.5% | com | 888787108 |
| SCHF | Schwab International Equity ET | 25,158 | $586 | 0.0% | $29.11 | — | com | 808524805 |
| FIVN | Five9 Inc | 23,955 | $580 | 0.0% | $26.02 | +1.6% | com | 338307101 |
| MSCI | MSCI Inc | 1,008 | $572 | 0.0% | $489.59 | +14.9% | com | 55354G100 |
| THO | Thor Industries Inc. | 5,383 | $558 | 0.0% | $77.74 | +28.3% | com | 885160101 |
| WPC | WP Carey Inc | 8,210 | $555 | 0.0% | $62.38 | — | com | 92936U109 |
| APAM | Artisan Partners Asset Ma -A | 12,778 | $555 | 0.0% | $36.88 | +17.1% | com | 04316A108 |
| GSK | GSK Plc | 12,820 | $553 | 0.0% | $38.40 | — | com | 37733W204 |
| XLV | Select Sector S&P Health Care | 3,975 | $553 | 0.0% | $134.00 | — | com | 81369Y209 |
| CNXC | Concentrix Corporation | 11,830 | $546 | 0.0% | $51.56 | +1.6% | com | 20602D101 |
| XVV | Ishares ESG Select Screened S& | 10,458 | $539 | 0.0% | $47.69 | — | com | 46436E569 |
| FENI | Fidelity Enhanced Intl ETF | 15,178 | $535 | 0.0% | $35.28 | — | com | 31609A404 |
| XRAY | Dentsply Sirona Inc | 42,066 | $534 | 0.0% | $14.51 | 0.0% | com | 24906P109 |
| AZN | Astrazeneca PLC Sponsored ADR | 6,882 | $528 | 0.0% | $70.34 | — | com | 046353108 |
| TAP | Molson Coors Brewing Company | 11,409 | $516 | 0.0% | $53.62 | -9.5% | com | 60871R209 |
| IJJ | iShares S&P MidCap 400 Value I | 3,978 | $516 | 0.0% | $111.07 | — | com | 464287705 |
| OC | Owens Corning | 3,587 | $507 | 0.0% | $140.78 | +4.2% | com | 690742101 |
| KLAC | Kla Corp | 467 | $504 | 0.0% | $748.55 | +24.3% | com | 482480100 |
| OHI | Omega Healthcare | 11,742 | $496 | 0.0% | $36.65 | — | com | 681936100 |
| HPQ | HP Inc | 18,043 | $491 | 0.0% | $11.54 | +126.5% | com | 40434L105 |
| SUSA | iShares MSCI USA ESG Select | 3,600 | $488 | 0.0% | $96.49 | — | com | 464288802 |
| ADSK | Autodesk | 1,532 | $487 | 0.0% | $203.24 | +49.9% | com | 052769106 |
| — | REGENXBIO Inc | 50,202 | $484 | 0.0% | $8.21 | — | com | 75901b107 |
| GPN | Global Payments Inc | 5,793 | $481 | 0.0% | $79.81 | +4.9% | com | 37940X102 |
| OGN | Organon & Co | 44,845 | $479 | 0.0% | $10.08 | -3.0% | com | 68622V106 |
| SOLV | Solventum Corporation | 6,536 | $477 | 0.0% | $60.70 | +20.8% | com | 83444M101 |
| SPG | Simon Property Group | 2,535 | $476 | 0.0% | $106.76 | +58.3% | com | 828806109 |
| ESGD | iShares Trust iShares ESG Aw | 5,114 | $476 | 0.0% | $89.22 | — | com | 46435G516 |
| IUSV | iShares Core S&P U.S. Value | 4,728 | $473 | 0.0% | $70.79 | — | com | 464287663 |
| IGV | iShares North America Tech | 4,085 | $470 | 0.0% | $101.63 | — | com | 464287515 |
| GGG | Graco Inc | 5,488 | $466 | 0.0% | $68.40 | +24.2% | com | 384109104 |
| LRCX | LAM Research Corp | 3,480 | $466 | 0.0% | $75.07 | +40.6% | com | 512807306 |
| JSML | Janus Henderson Small Cap Grow | 6,216 | $465 | 0.0% | $69.97 | — | com | 47103U100 |
| OVV | Ovintiv Inc | 11,371 | $459 | 0.0% | $36.70 | +11.1% | com | 69047Q102 |
| CTSH | Cognizant Technology Solutions | 6,684 | $448 | 0.0% | $62.53 | +14.9% | com | 192446102 |
| AON | Aon Plc Class A Ordinary Share | 1,239 | $442 | 0.0% | $330.94 | +9.2% | com | G0403H108 |
| SLB | SLB | 12,716 | $437 | 0.0% | $40.78 | -15.8% | com | 806857108 |
| SCHA | Schwab US Small-Cap ETF | 15,510 | $433 | 0.0% | $25.30 | — | com | 808524607 |
| — | Opera Ltd. ADRs | 20,829 | $430 | 0.0% | $18.90 | — | com | 68373m107 |
| VRRM | Verra Mobility Corp | 17,315 | $428 | 0.0% | $22.41 | +10.3% | com | 92511U102 |
| MCHP | Microchip Technology | 6,572 | $422 | 0.0% | $51.57 | +29.7% | com | 595017104 |
| FTCS | First Trust Capital Strength | 4,496 | $421 | 0.0% | $90.89 | — | com | 33733E104 |
| SCHW | The Charles Schwab Corp | 4,322 | $413 | 0.0% | $57.16 | +65.4% | com | 808513105 |
| MCO | Moody's Corp | 855 | $407 | 0.0% | $341.41 | +47.2% | com | 615369105 |
| AGCO | Agco Corp | 3,795 | $406 | 0.0% | $97.78 | +12.2% | com | 001084102 |
| RAL | Ralliant Corporation | 9,238 | $404 | 0.0% | $49.24 | -9.7% | com | 750940108 |
| VT | Vanguard Total World Stock | 2,916 | $402 | 0.0% | $116.17 | — | com | 922042742 |
| COR | Cencora Inc | 1,285 | $402 | 0.0% | $226.47 | +29.6% | com | 03073E105 |
| NUE | Nucor | 2,945 | $399 | 0.0% | $128.65 | +9.2% | com | 670346105 |
| HPE | Hewlett Packard Enterprise Co | 16,231 | $399 | 0.0% | $7.83 | +179.5% | com | 42824C109 |
| GPC | Genuine Parts | 2,870 | $398 | 0.0% | $117.49 | +12.7% | com | 372460105 |
| XJH | Ishares ESG Sel Scr S&P Md Cp | 8,991 | $394 | 0.0% | $41.50 | — | com | 46436E551 |
| EPAM | Epam Systems Inc. | 2,612 | $394 | 0.0% | $166.27 | -1.3% | com | 29414B104 |
| RPM | RPM International Inc | 3,341 | $394 | 0.0% | $56.55 | +112.2% | com | 749685103 |
| EA | Electronic Arts | 1,947 | $393 | 0.0% | $99.44 | +66.2% | com | 285512109 |
| DOV | Dover Corp | 2,348 | $392 | 0.0% | $134.43 | +32.9% | com | 260003108 |
| IYR | iShares US Real Estate ETF | 4,009 | $389 | 0.0% | $113.16 | — | com | 464287739 |
| DELL | Dell Technologies - C | 2,744 | $389 | 0.0% | $68.63 | +88.2% | com | 24703L202 |
| STRL | Sterling Construction Co Inc | 1,142 | $388 | 0.0% | $283.87 | 0.0% | com | 859241101 |
| VXUS | Vanguard Total Intl Stock | 5,269 | $387 | 0.0% | $69.09 | — | com | 921909768 |
| ADM | Archer-Daniels-Midland | 6,410 | $383 | 0.0% | $47.57 | +21.4% | com | 039483102 |
| APO | Apollo Global Management A | 2,850 | $380 | 0.0% | $56.25 | +150.2% | com | 03769M106 |
| IR | Ingersoll Rand Inc | 4,521 | $374 | 0.0% | $50.03 | +63.8% | com | 45687V106 |
| HEI | Heico Corp | 1,132 | $365 | 0.0% | $166.38 | +91.3% | com | 422806109 |
| — | Unilever Plc Sponsored ADR | 6,112 | $362 | 0.0% | $57.83 | — | com | 904767704 |
| MU | Micron Technology | 2,165 | $362 | 0.0% | $93.22 | +37.1% | com | 595112103 |
| CLH | Clean Harbors | 1,549 | $360 | 0.0% | $107.08 | +121.1% | com | 184496107 |
| ARKW | ARK Next Generation Internet E | 2,058 | $359 | 0.0% | $147.65 | — | com | 00214Q401 |
| FICO | Fair Isaac Corp | 240 | $359 | 0.0% | $933.82 | +61.0% | com | 303250104 |
| ODFL | Old Dominion Freight | 2,545 | $358 | 0.0% | $187.04 | -18.4% | com | 679580100 |
| TPH | Tri Pointe Group Inc | 10,242 | $348 | 0.0% | $31.56 | +7.9% | com | 87265H109 |
| NBTB | N B T Bankcorp Inc | 8,267 | $346 | 0.0% | $36.14 | +18.7% | com | 628778102 |
| MFC | Manulife Financial | 10,853 | $338 | 0.0% | $30.81 | +0.1% | com | 56501R106 |
| TDG | Transdigm Group Inc | 254 | $335 | 0.0% | $1154.26 | +18.2% | com | 893641100 |
| INGR | Ingredion Incorporated | 2,726 | $333 | 0.0% | $135.02 | -4.5% | com | 457187102 |
| EMN | Eastman Chemical | 5,244 | $331 | 0.0% | $95.42 | -28.5% | com | 277432100 |
| CROX | CROCS Inc | 3,956 | $331 | 0.0% | $101.95 | -10.5% | com | 227046109 |
| VNQ | Vanguard REIT Index ETF | 3,614 | $330 | 0.0% | $82.35 | — | com | 922908553 |
| RPG | Invesco S&P 500 Pure Growth | 6,905 | $330 | 0.0% | $55.32 | — | com | 46137V266 |
| XYZ | Block Inc Class A | 4,533 | $328 | 0.0% | $140.23 | -46.6% | com | 852234103 |
| AEP | American Electric Power | 2,905 | $327 | 0.0% | $86.54 | +25.0% | com | 025537101 |
| EFAV | iShares Edge MSCI Min Vol Ea | 3,835 | $325 | 0.0% | $84.06 | — | com | 46429B689 |
| JBHT | Hunt JB Transport Services | 2,417 | $324 | 0.0% | $183.14 | -21.8% | com | 445658107 |
| LNC | Lincoln National | 8,000 | $323 | 0.0% | $18.69 | +102.3% | com | 534187109 |
| VMC | Vulcan Materials | 1,045 | $321 | 0.0% | $181.60 | +56.0% | com | 929160109 |
| GEN | Gen Digital Inc | 11,293 | $321 | 0.0% | $25.05 | +18.6% | com | 668771108 |
| CLS | Celestica Inc | 1,300 | $320 | 0.0% | $106.30 | +89.7% | com | 15101Q207 |
| IJK | iShares S&P Midcap 400 Growth | 3,296 | $316 | 0.0% | $80.58 | — | com | 464287606 |
| DAL | Delta Airlines | 5,526 | $314 | 0.0% | $45.56 | +24.7% | com | 247361702 |
| SJM | Smucker | 2,869 | $312 | 0.0% | $80.21 | +33.4% | com | 832696405 |
| SCHC | Schwab International Small Cap | 6,756 | $307 | 0.0% | $35.58 | — | com | 808524888 |
| PNW | Pinnacle West Capital Corp | 3,395 | $304 | 0.0% | $89.32 | -0.6% | com | 723484101 |
| WBS | Webster Financial | 5,107 | $304 | 0.0% | $43.21 | +37.9% | com | 947890109 |
| PLD | Prologis Inc | 2,632 | $301 | 0.0% | $109.67 | -1.3% | com | 74340W103 |
| ANET | Arista Networks Inc. | 2,036 | $297 | 0.0% | $128.77 | 0.0% | com | 040413205 |
| CP | Canadian Pacific Kansas City L | 3,980 | $297 | 0.0% | $77.65 | -1.8% | com | 13646K108 |
| BN | Brookfield Corporation | 4,320 | $296 | 0.0% | $31.29 | +41.3% | com | 11271J107 |
| TM | Toyota Motor | 1,548 | $296 | 0.0% | $175.98 | — | com | 892331307 |
| IXJ | iShares S&P Global Healthcare | 3,272 | $290 | 0.0% | $87.55 | — | com | 464287325 |
| PSTG | Pure Storage Inc | 3,426 | $287 | 0.0% | $66.50 | 0.0% | com | 74624M102 |
| ALNY | Alnylam Pharmaceuticals | 620 | $283 | 0.0% | $407.20 | 0.0% | com | 02043Q107 |
| DGX | Quest Diagnostics | 1,478 | $282 | 0.0% | $62.67 | +181.8% | com | 74834L100 |
| SWK | Stanley Black & Decker Inc | 3,786 | $281 | 0.0% | $91.45 | -21.3% | com | 854502101 |
| BNL | Broadstone Net Lease Inc | 15,695 | $280 | 0.0% | $23.38 | — | com | 11135E203 |
| ELF | e.l.f Beauty Inc | 2,110 | $280 | 0.0% | $123.34 | 0.0% | com | 26856L103 |
| CINF | Cincinnati Financial Corp | 1,763 | $279 | 0.0% | $125.95 | +19.3% | com | 172062101 |
| VVV | Valvoline Inc | 7,712 | $277 | 0.0% | $31.10 | +22.7% | com | 92047W101 |
| BAX | Baxter International | 12,050 | $274 | 0.0% | $53.56 | -52.9% | com | 071813109 |
| ZIM | ZIM Integrated Shipping Servie | 20,188 | $274 | 0.0% | $15.75 | -3.6% | com | M9T951109 |
| IJS | iShares S&P SmallCap 600 Value | 2,458 | $272 | 0.0% | $90.06 | — | com | 464287879 |
| F | Ford Motor | 22,720 | $272 | 0.0% | $9.87 | +14.7% | com | 345370860 |
| MSI | Motorola Solutions Inc | 594 | $272 | 0.0% | $322.57 | +39.0% | com | 620076307 |
| PRU | Prudential Financial Inc | 2,589 | $269 | 0.0% | $90.34 | +14.3% | com | 744320102 |
| CHTR | Charter Communications | 967 | $266 | 0.0% | $435.60 | -30.6% | com | 16119P108 |
| MCK | McKesson | 344 | $266 | 0.0% | $615.89 | +14.1% | com | 58155Q103 |
| VV | Vanguard Large Cap ETF | 857 | $264 | 0.0% | $263.78 | — | com | 922908637 |
| PNR | Pentair Plc | 2,375 | $263 | 0.0% | $84.45 | +26.1% | com | G7S00T104 |
| ESGE | Ishares ESG Aware Msci Em ETF | 5,961 | $259 | 0.0% | $39.17 | — | com | 46434G863 |
| L | Loews Corp | 2,574 | $258 | 0.0% | $87.62 | +7.8% | com | 540424108 |
| FTAI | FTAI Aviation Ltd | 1,524 | $254 | 0.0% | $133.40 | +6.3% | com | G3730V105 |
| MET | Metlife Inc | 3,079 | $254 | 0.0% | $59.21 | +31.6% | com | 59156R108 |
| REGN | Regeneron Pharmaceuticals Inc | 451 | $254 | 0.0% | $585.99 | -3.7% | com | 75886F107 |
| OMC | Omnicom | 3,100 | $253 | 0.0% | $51.97 | +43.0% | com | 681919106 |
| CTRA | Coterra Energy Inc | 10,579 | $250 | 0.0% | $23.79 | +0.1% | com | 127097103 |
| AEE | Ameren Corp | 2,390 | $249 | 0.0% | $98.57 | 0.0% | com | 023608102 |
| SPYG | SPDR Porfolio S&P 500 Growth | 2,373 | $248 | 0.0% | $87.91 | — | com | 78464A409 |
| EGP | EastGroup Properties Inc REIT | 1,455 | $246 | 0.0% | $137.84 | — | com | 277276101 |
| LYV | Live Nation | 1,501 | $245 | 0.0% | $137.67 | +14.8% | com | 538034109 |
| ARKK | Ark Innovation ETF | 2,821 | $243 | 0.0% | $86.30 | — | com | 00214Q104 |
| RACE | Ferrari NV | 500 | $243 | 0.0% | $464.62 | +3.1% | com | N3167Y103 |
| CLX | Clorox | 1,959 | $242 | 0.0% | $147.82 | -17.3% | com | 189054109 |
| GATX | GATX Corp | 1,375 | $240 | 0.0% | $146.33 | +9.8% | com | 361448103 |
| ET | Energy Transfer LP | 13,885 | $238 | 0.0% | $14.47 | — | com | 29273V100 |
| WES | Western Midstream Partners LP | 5,993 | $235 | 0.0% | $39.57 | — | com | 958669103 |
| PCH | Potlatch Corporation | 5,775 | $235 | 0.0% | $40.67 | — | com | 737630103 |
| CPRT | Copart Inc | 5,226 | $235 | 0.0% | $47.13 | 0.0% | com | 217204106 |
| XLP | Sector SPDR TR Con Stpls of Be | 2,986 | $234 | 0.0% | $76.49 | — | com | 81369Y308 |
| — | Kellanova | 2,849 | $234 | 0.0% | $46.84 | +67.8% | com | 487836108 |
| ILMN | Illumina Inc | 2,459 | $234 | 0.0% | $81.16 | +22.2% | com | 452327109 |
| ROK | Rockwell Automation Inc | 668 | $233 | 0.0% | $282.18 | +21.7% | com | 773903109 |
| IWN | iShares Russell 2000 Value Ind | 1,320 | $233 | 0.0% | $176.81 | — | com | 464287630 |
| EQWL | Invesco S&P 100 Equal Weight | 1,996 | $229 | 0.0% | $102.32 | — | com | 46137V449 |
| AIQ | Global X Artificial Intelligen | 4,604 | $227 | 0.0% | $49.39 | — | com | 37954Y632 |
| SONY | Sony Group Corp SP ADR | 7,875 | $227 | 0.0% | $26.03 | — | com | 835699307 |
| XJR | Ishares ESG Sel Scr S&P Sm Cp | 5,304 | $226 | 0.0% | $39.55 | — | com | 46436E544 |
| BAI | Ishares AI Innovation and Tech | 6,602 | $226 | 0.0% | $34.16 | — | com | 09290C780 |
| TXT | Textron | 2,666 | $225 | 0.0% | $72.30 | +12.6% | com | 883203101 |
| NVT | Nvent Electric Plc | 2,281 | $225 | 0.0% | $86.47 | 0.0% | com | G6700G107 |
| ALLE | Allegion PLC | 1,260 | $223 | 0.0% | $165.14 | 0.0% | com | G0176J109 |
| VOT | Vanguard Mid-Cap Growth ETF | 753 | $221 | 0.0% | $284.39 | — | com | 922908538 |
| CMS | CMS Energy | 2,950 | $216 | 0.0% | $68.05 | +4.5% | com | 125896100 |
| ED | Consolidated Edison | 2,118 | $213 | 0.0% | $82.45 | +20.2% | com | 209115104 |
| VLO | Valero Energy | 1,250 | $213 | 0.0% | $147.81 | 0.0% | com | 91913Y100 |
| TFC | Truist Financial Corp | 4,646 | $212 | 0.0% | $44.34 | 0.0% | com | 89832Q109 |
| TECH | Bio-Techne Corp | 3,800 | $211 | 0.0% | $53.45 | 0.0% | com | 09073M104 |
| A | Agilent Technologies | 1,647 | $211 | 0.0% | $117.22 | +2.8% | com | 00846U101 |
| AGM | Federal Agricultural Mortgage | 1,256 | $211 | 0.0% | $179.42 | +2.9% | com | 313148306 |
| AI | C3.AI Inc Cl A | 11,912 | $207 | 0.0% | $20.88 | 0.0% | com | 12468P104 |
| WST | West Pharmaceutical Services I | 781 | $205 | 0.0% | $242.79 | 0.0% | com | 955306105 |
| DEO | Diageo Plc ADR | 2,137 | $204 | 0.0% | $165.08 | — | com | 25243Q205 |
| — | Tri Continental Corp Com | 5,963 | $203 | 0.0% | $34.00 | — | com | 895436103 |
| ELV | Elevance Health Inc | 622 | $201 | 0.0% | $394.61 | -21.9% | com | 036752103 |
| VOE | Vanguard Mid-Cap Value | 1,150 | $201 | 0.0% | $157.47 | — | com | 922908512 |
| TMSL | T. Rowe Price Small Mid Cap ET | 5,693 | $200 | 0.0% | $35.17 | — | com | 87283Q826 |
| BALY | Bally's Corp | 10,600 | $118 | 0.0% | $11.66 | -13.8% | com | 05875B304 |
| CGTX | Cognition Therapeutics Inc | 11,722 | $16 | 0.0% | $0.59 | +132.0% | com | 19243B102 |