Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,584 | $31.89M | 18.1% | $573.76 | $390.01 | +47.1% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,312 | $26.21M | 14.8% | $198.06 | $151.44 | +30.8% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $24.19M | 13.7% | $691180.00 | $448761.72 | +54.0% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 78,743 | $10.09M | 5.7% | $128.20 | $106.63 | +20.2% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $9.334M | 5.3% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 590,805 | $8.927M | 5.1% | $15.11 * | $11.66 | +13.0% | COM | 38173M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,756 | $8.406M | 4.8% | $569.66 | $469.76 | +21.3% | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 52,734 | $5.469M | 3.1% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| OWL | BLUE OWL CAPITAL INC | 238,916 | $4.625M | 2.6% | $19.36 | $11.63 | +66.4% | COM CL A | 09581B103 |
| DVY | ISHARES TR | 29,337 | $3.963M | 2.2% | $135.07 | $118.66 | +13.8% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 176,965 | $3.706M | 2.1% | $20.94 * | $14.90 | +25.7% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 17,789 | $3.315M | 1.9% | $186.33 | $98.78 | +88.6% | COM | 023135106 |
| IJR | ISHARES TR | 22,995 | $2.689M | 1.5% | $116.96 | $102.96 | +13.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,219 | $2.148M | 1.2% | $233.00 | $145.44 | +59.3% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 12,460 | $2.089M | 1.2% | $167.67 | $134.21 | +24.9% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 21,735 | $1.985M | 1.1% | $91.31 | $71.32 | +28.0% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 3,413 | $1.969M | 1.1% | $576.82 | $385.91 | +49.5% | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 16,863 | $1.931M | 1.1% | $114.53 | $94.53 | +21.2% | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 3,846 | $1.655M | 0.9% | $430.30 | $252.61 | +68.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,287 | $1.207M | 0.7% | $527.70 | $353.27 | +49.4% | S&P 500 ETF SHS | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $1.201M | 0.7% | $155.84 * | $65.79 | +129.3% | CL A COM STK | 03990B101 |
| XLF | SELECT SECTOR SPDR TR | 25,920 | $1.175M | 0.7% | $45.32 | $33.82 | +34.0% | FINANCIAL | 81369Y605 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1.163M | 0.7% | $14.57 * | $8.27 | +53.0% | COM | 69121K104 |
| LLY | ELI LILLY & CO | 1,250 | $1.107M | 0.6% | $885.94 | $329.89 | +166.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,423 | $907K | 0.5% | $167.19 | $95.28 | +74.6% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 853 | $897K | 0.5% | $1051.24 | $733.79 | +42.5% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 3,714 | $746K | 0.4% | $200.84 | $162.26 | +23.7% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 2,800 | $681K | 0.4% | $243.06 | $171.22 | +42.0% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 7,570 | $665K | 0.4% | $87.80 * | $43.52 | +0.9% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 22,327 | $646K | 0.4% | $28.94 * | $30.54 | -13.0% | COM | 717081103 |
| IYH | ISHARES TR | 9,767 | $635K | 0.4% | $65.00 | $59.11 | +10.0% | US HLTHCARE ETF | 464287762 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,810 | $555K | 0.3% | $71.10 | $52.77 | +34.7% | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 4,043 | $535K | 0.3% | $132.23 | $107.58 | +22.9% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 2,238 | $472K | 0.3% | $210.86 * | $129.46 | +58.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,496 | $414K | 0.2% | $165.85 | $95.21 | +73.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,028 | $395K | 0.2% | $383.93 * | $36.79 | +74.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,385 | $365K | 0.2% | $263.83 * | $50.94 | +29.5% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $362K | 0.2% | $423.12 | $325.04 | +30.2% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 4,389 | $354K | 0.2% | $80.75 | $52.67 | +51.5% | COM | 931142103 |
| CWB | SPDR SER TR | 4,556 | $349K | 0.2% | $76.58 | $66.97 | +14.4% | BBG CONV SEC ETF | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $285K | 0.2% | $97.41 | $82.92 | +17.5% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 685 | $268K | 0.2% | $391.12 | $234.42 | +63.8% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $268K | 0.2% | $223.09 | $159.32 | +37.3% | COM | 571748102 |
| KKR | KKR & CO INC | 2,000 | $261K | 0.1% | $130.58 | $47.56 | +172.6% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $245K | 0.1% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,395 | $226K | 0.1% | $162.06 * | $148.33 | +5.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,204 | $209K | 0.1% | $173.20 * | $133.67 | +25.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,187 | $207K | 0.1% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $206K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 2,573 | $202K | 0.1% | $78.68 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $201K | 0.1% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| IWV | ISHARES TR | 612 | $200K | 0.1% | $326.73 | $314.76 | +3.8% | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 3,565 | $177K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $171K | 0.1% | $37.10 | $36.49 | +1.7% | COM | 909907107 |
| IWD | ISHARES TR | 902 | $171K | 0.1% | $189.73 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| LPX | LOUISIANA PAC CORP | 1,500 | $161K | 0.1% | $107.46 | $94.32 | +13.9% | COM | 546347105 |
| WM | WASTE MGMT INC DEL | 770 | $160K | 0.1% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| ACWI | ISHARES TR | 1,295 | $155K | 0.1% | $119.55 | $114.58 | +4.3% | MSCI ACWI ETF | 464288257 |
| XBI | SPDR SER TR | 1,550 | $153K | 0.1% | $98.80 | $89.93 | +9.9% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 1,320 | $150K | 0.1% | $113.56 * | $108.10 | +0.4% | COM | 58933Y105 |
| BA | BOEING CO | 884 | $134K | 0.1% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| RPM | RPM INTL INC | 1,023 | $124K | 0.1% | $121.00 | $115.74 | +4.5% | COM | 749685103 |
| INTC | INTEL CORP | 5,253 | $123K | 0.1% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $119K | 0.1% | $124.91 | $113.27 | +8.4% | COM | 03769M106 |
| JOE | ST JOE CO | 2,000 | $117K | 0.1% | $58.31 | $58.61 | -0.5% | COM | 790148100 |
| CMCSA | COMCAST CORP NEW | 2,665 | $111K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 976 | $104K | 0.1% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $94,622 | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 533 | $90,637 | 0.1% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| AGG | ISHARES TR | 883 | $89,463 | 0.1% | $101.32 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 1,000 | $87,090 | 0.0% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $85,631 | 0.0% | $85.63 | $81.43 | +4.2% | COM | 13646K108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $81,550 | 0.0% | $23.30 | $21.62 | +7.7% | COM NEW | 50077B207 |
| GE | GE AEROSPACE | 421 | $79,393 | 0.0% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 1,055 | $79,293 | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 328 | $77,805 | 0.0% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 260 | $74,981 | 0.0% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| DXJ | WISDOMTREE TR | 700 | $74,200 | 0.0% | $106.00 * | $318.64 | -0.2% | JAPN HEDGE EQT | 97717W851 |
| NVO | NOVO-NORDISK A S | 590 | $70,251 | 0.0% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| ES | EVERSOURCE ENERGY | 1,000 | $68,050 | 0.0% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $67,990 | 0.0% | $22.27 | $22.33 | -0.3% | UNIT | 46138B103 |
| XLI | SELECT SECTOR SPDR TR | 500 | $67,720 | 0.0% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 1,302 | $66,454 | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 243 | $63,979 | 0.0% | $263.29 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| RXST | RXSIGHT INC | 1,078 | $53,286 | 0.0% | $49.43 | $51.23 | -3.5% | COM | 78349D107 |
| F | FORD MTR CO | 5,000 | $52,800 | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| ABT | ABBOTT LABS | 425 | $48,455 | 0.0% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| SHY | ISHARES TR | 580 | $48,227 | 0.0% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 350 | $42,504 | 0.0% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 337 | $36,858 | 0.0% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $36,247 | 0.0% | $123.71 | $112.93 | +8.2% | CL A | 87256C101 |
| XOM | EXXON MOBIL CORP | 278 | $32,587 | 0.0% | $117.22 * | $99.95 | +12.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 772 | $30,633 | 0.0% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| IYR | ISHARES TR | 300 | $30,561 | 0.0% | $101.87 | $96.32 | +5.8% | U.S. REAL ES ETF | 464287739 |
| PCG | PG&E CORP | 1,500 | $29,655 | 0.0% | $19.77 | $18.53 | +5.7% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 1,000 | $29,050 | 0.0% | $29.05 * | $30.33 | -7.5% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 104 | $28,205 | 0.0% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 385 | $28,194 | 0.0% | $73.23 * | $72.24 | -1.3% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 103 | $28,192 | 0.0% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| CRH | CRH PLC | 300 | $27,822 | 0.0% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| SLV | ISHARES SILVER TR | 950 | $26,990 | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 104 | $26,518 | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| IWM | ISHARES TR | 117 | $25,844 | 0.0% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 350 | $22,008 | 0.0% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| EFA | ISHARES TR | 252 | $21,075 | 0.0% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 20 | $18,990 | 0.0% | $949.50 | $949.50 | — | COM | 09247X101 |
| ALTI | ALTI GLOBAL INC | 5,000 | $18,700 | 0.0% | $3.74 | $4.31 | -13.2% | CL A | 02157E106 |
| KMB | KIMBERLY-CLARK CORP | 126 | $17,928 | 0.0% | $142.29 * | $134.19 | +1.0% | COM | 494368103 |
| IEI | ISHARES TR | 133 | $15,907 | 0.0% | $119.60 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 18 | $10,304 | 0.0% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 37 | $9,680 | 0.0% | $261.62 | $228.05 | +14.7% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 211 | $8,012 | 0.0% | $37.97 * | $35.72 | +3.9% | COM | 071813109 |
| ORCL | ORACLE CORP | 42 | $7,157 | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 10 | $7,093 | 0.0% | $709.30 * | $66.88 | +6.1% | COM | 64110L106 |
| ADSK | AUTODESK INC | 25 | $6,887 | 0.0% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| T | AT&T INC | 312 | $6,864 | 0.0% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| EEM | ISHARES TR | 138 | $6,329 | 0.0% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 23 | $6,324 | 0.0% | $274.96 | $267.71 | +1.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 108 | $6,101 | 0.0% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5,846 | 0.0% | $584.60 * | $516.36 | +9.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5,765 | 0.0% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 9 | $5,686 | 0.0% | $631.78 | $560.34 | +11.4% | COM | 701094104 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5,584 | 0.0% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| LEN | LENNAR CORP | 25 | $4,687 | 0.0% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 9 | $4,228 | 0.0% | $469.78 | $426.54 | +8.4% | COM | 03076C106 |
| CTVA | CORTEVA INC | 66 | $3,880 | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,849 | 0.0% | $66.36 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,721 | 0.0% | $465.13 | $480.37 | -3.2% | COM | 92532F100 |
| ADBE | ADOBE INC | 7 | $3,624 | 0.0% | $517.71 | $548.46 | -5.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 77 | $3,458 | 0.0% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 22 | $3,294 | 0.0% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 34 | $3,270 | 0.0% | $96.18 | $90.57 | +4.6% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,230 | 0.0% | $538.33 | $536.17 | -0.3% | COM | 573284106 |
| AMGN | AMGEN INC | 10 | $3,222 | 0.0% | $322.20 * | $313.17 | -1.1% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 23 | $3,190 | 0.0% | $138.70 * | $124.46 | +8.4% | COM | 049560105 |
| — | ANSYS INC | 10 | $3,186 | 0.0% | $318.60 | $318.60 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 44 | $3,162 | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 | $3,131 | 0.0% | $80.28 * | $79.21 | -2.4% | COM | 595017104 |
| XYL | XYLEM INC | 23 | $3,106 | 0.0% | $135.04 | $131.61 | +1.1% | COM | 98419M100 |
| ALC | ALCON AG | 31 | $3,099 | 0.0% | $99.97 | $93.72 | +6.4% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORP | 32 | $3,090 | 0.0% | $96.56 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 12 | $3,064 | 0.0% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 11 | $3,058 | 0.0% | $278.00 | $262.43 | +5.2% | COM | 235851102 |
| USB | US BANCORP DEL | 64 | $2,927 | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $2,922 | 0.0% | $52.18 | $49.54 | +5.3% | COM | 61174X109 |
| BX | BLACKSTONE INC | 18 | $2,756 | 0.0% | $153.11 * | $133.67 | +10.6% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 9 | $2,720 | 0.0% | $302.22 * | $286.51 | +2.9% | COM | 369550108 |
| LOW | LOWES COS INC | 10 | $2,709 | 0.0% | $270.90 * | $236.16 | +12.0% | COM | 548661107 |
| SHOP | SHOPIFY INC | 33 | $2,645 | 0.0% | $80.15 | $69.07 | +16.0% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $2,632 | 0.0% | $146.22 * | $137.26 | +3.4% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,588 | 0.0% | $184.86 * | $167.50 | +5.5% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 39 | $2,547 | 0.0% | $65.31 * | $56.58 | +10.8% | COM | 98389B100 |
| — | TOTALENERGIES SE | 39 | $2,520 | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| HON | HONEYWELL INTL INC | 12 | $2,481 | 0.0% | $206.75 * | $188.34 | +0.7% | COM | 438516106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32 | $2,283 | 0.0% | $71.34 | $71.34 | — | COM | 29472R108 |
| SBUX | STARBUCKS CORP | 23 | $2,242 | 0.0% | $97.48 * | $82.83 | +13.9% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 25 | $2,228 | 0.0% | $89.12 * | $32.98 | +10.2% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 92 | $2,203 | 0.0% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2,188 | 0.0% | $437.60 | $414.60 | +5.6% | COM | 879360105 |
| MDT | MEDTRONIC PLC | 23 | $2,071 | 0.0% | $90.04 * | $80.83 | +7.8% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2,062 | 0.0% | $257.75 * | $240.22 | +4.2% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,965 | 0.0% | $491.25 | $465.56 | +5.5% | COM NEW | 46120E602 |
| CFR | CULLEN FROST BANKERS INC | 17 | $1,902 | 0.0% | $111.88 * | $104.76 | +2.9% | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 186 | $1,893 | 0.0% | $10.18 | $10.56 | -3.6% | SPONSORED ADS | 606822104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,856 | 0.0% | $618.67 | $589.13 | +4.5% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $1,840 | 0.0% | $131.43 | $120.24 | +7.3% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 4 | $1,839 | 0.0% | $459.75 | $418.21 | +8.5% | COM | 303075105 |
| NVS | NOVARTIS AG | 14 | $1,610 | 0.0% | $115.00 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| OSK | OSHKOSH CORP | 16 | $1,603 | 0.0% | $100.19 * | $101.39 | -3.6% | COM | 688239201 |
| WF | WOORI FINL GROUP INC | 43 | $1,536 | 0.0% | $35.72 | $34.49 | +3.6% | SPONSORED ADS | 981064108 |
| NKE | NIKE INC | 17 | $1,503 | 0.0% | $88.41 * | $76.01 | +13.1% | CL B | 654106103 |
| SEIC | SEI INVTS CO | 21 | $1,453 | 0.0% | $69.19 | $65.58 | +3.7% | COM | 784117103 |
| ILMN | ILLUMINA INC | 11 | $1,435 | 0.0% | $130.45 | $123.37 | +5.7% | COM | 452327109 |
| CBSH | COMMERCE BANCSHARES INC | 24 | $1,426 | 0.0% | $59.42 * | $54.15 | -2.7% | COM | 200525103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24 | $1,423 | 0.0% | $59.29 | $57.58 | +3.0% | BETABULDRS JAPAN | 46641Q217 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1,408 | 0.0% | $93.87 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| YUM | YUM BRANDS INC | 10 | $1,397 | 0.0% | $139.70 * | $129.38 | +5.4% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 16 | $1,248 | 0.0% | $78.00 | $66.73 | +16.7% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 5 | $1,222 | 0.0% | $244.40 | $236.18 | +3.5% | CL A | 98138H101 |
| XYZ | BLOCK INC | 17 | $1,141 | 0.0% | $67.12 | $64.60 | +3.9% | CL A | 852234103 |
| DE | DEERE & CO | 2 | $835 | 0.0% | $417.50 | $369.25 | +11.1% | COM | 244199105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $723 | 0.0% | $72.30 | $68.58 | +5.4% | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12 | $648 | 0.0% | $54.00 | $50.23 | +7.6% | BETABUILDERS DEV | 46641Q233 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $619 | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| YUMC | YUM CHINA HLDGS INC | 11 | $495 | 0.0% | $45.00 | $33.29 | +35.3% | COM | 98850P109 |
| GRAL | GRAIL INC | 1 | $14 | 0.0% | $14.00 | $15.16 | -9.2% | COM | 384747101 |