Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 311,218 | $77.94M | 6.5% | $250.42 | $154.71 | +61.1% | Stock | 037833100 |
| PWR | Quanta Services | 190,966 | $60.35M | 5.0% | $316.05 | $114.53 | +175.6% | Stock | 74762E102 |
| AMZN | Amazon | 223,450 | $49.02M | 4.1% | $219.39 | $127.47 | +72.1% | Stock | 023135106 |
| META | Meta Platforms | 81,693 | $47.83M | 4.0% | $585.51 | $329.69 | +77.0% | Stock | 30303M102 |
| PANW | Palo Alto Networks | 254,749 | $46.35M | 3.9% | $181.96 | $136.24 | +33.6% | Stock | 697435105 |
| V | Visa | 144,750 | $45.75M | 3.8% | $316.04 | $208.13 | +50.8% | Stock | 92826C839 |
| GOOG | Alphabet Cl C | 231,109 | $44.01M | 3.7% | $190.44 | $112.49 | +68.6% | Stock | 02079K107 |
| BKNG | Booking Holdings | 8,233 | $40.9M | 3.4% | $4968.23 | $2329.46 | +111.7% | Stock | 09857L108 |
| BRK/B | Berkshire Hathaway B | 82,911 | $37.58M | 3.1% | $453.28 | $460.55 | -1.6% | Stock | 084670702 |
| GOOGL | Alphabet Cl A | 182,130 | $34.48M | 2.9% | $189.30 | $107.54 | +75.3% | Stock | 02079K305 |
| DE | Deere & Co | 69,512 | $29.45M | 2.5% | $423.70 | $328.58 | +27.2% | Stock | 244199105 |
| RMD | ResMed | 128,683 | $29.43M | 2.5% | $228.69 | $245.94 | -7.8% | Stock | 761152107 |
| IQV | IQVIA Holdings | 136,409 | $26.81M | 2.2% | $196.51 | $259.51 | -24.3% | Stock | 46266C105 |
| NVDA | NVIDIA | 187,763 | $25.21M | 2.1% | $134.29 | $91.99 | +45.9% | Stock | 67066G104 |
| J | Jacobs Solutions | 168,433 | $22.51M | 1.9% | $133.62 | $100.68 | +30.2% | Stock | 46982L108 |
| BDX | Becton Dickinson | 96,635 | $21.92M | 1.8% | $226.87 * | $223.48 | -0.6% | Stock | 075887109 |
| REGN | Regeneron Pharmaceuticals | 29,290 | $20.86M | 1.7% | $712.33 | $611.44 | +15.9% | Stock | 75886F107 |
| APD | Air Products | 68,193 | $19.78M | 1.7% | $290.04 * | $262.44 | +7.0% | Stock | 009158106 |
| PEP | PepsiCo | 127,919 | $19.45M | 1.6% | $152.06 * | $143.45 | +1.9% | Stock | 713448108 |
| ZBRA | Zebra Tech | 50,045 | $19.33M | 1.6% | $386.22 | $560.49 | -31.1% | Stock | 989207105 |
| UBER | Uber Technologies | 318,296 | $19.2M | 1.6% | $60.32 | $41.25 | +46.2% | Stock | 90353T100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 784,183 | $18.57M | 1.6% | $23.68 | $22.40 | +5.7% | ETF | 808524771 |
| SBUX | Starbucks | 192,459 | $17.56M | 1.5% | $91.25 * | $101.14 | -12.1% | Stock | 855244109 |
| DIS | Walt Disney Company | 147,421 | $16.42M | 1.4% | $111.35 | $156.80 | -29.8% | Stock | 254687106 |
| VOO | Vanguard S&P 500 Index Fd ETF | 23,462 | $12.64M | 1.1% | $538.82 | $427.80 | +25.9% | ETF | 922908363 |
| PYPL | PayPal | 145,856 | $12.45M | 1.0% | $85.35 | $197.38 | -56.9% | Stock | 70450Y103 |
| UPS | United Parcel Service | 98,435 | $12.41M | 1.0% | $126.10 * | $168.57 | -30.0% | Stock | 911312106 |
| BEPC | Brookfield Renewable Corp | 422,526 | $11.69M | 1.0% | $27.66 * | $29.14 | -9.4% | Stock | 11285B108 |
| MSFT | Microsoft | 26,730 | $11.27M | 0.9% | $421.50 | $323.27 | +29.4% | Stock | 594918104 |
| AMT | American Tower | 55,900 | $10.25M | 0.9% | $183.41 * | $239.48 | -26.0% | REIT | 03027X100 |
| ISRG | Intuitive Surgical | 19,287 | $10.07M | 0.8% | $521.95 | $319.74 | +63.2% | Stock | 46120E602 |
| ECL | Ecolab | 42,904 | $10.05M | 0.8% | $234.32 | $198.23 | +17.0% | Stock | 278865100 |
| NKE | Nike | 129,031 | $9.764M | 0.8% | $75.67 * | $150.35 | -50.8% | Stock | 654106103 |
| VEEV | Veeva Systems | 45,818 | $9.633M | 0.8% | $210.25 | $265.58 | -20.8% | Stock | 922475108 |
| XOM | Exxon Mobil | 86,350 | $9.289M | 0.8% | $107.57 * | $53.90 | +92.5% | Stock | 30231G102 |
| CHWY | Chewy | 274,960 | $9.208M | 0.8% | $33.49 | $30.39 | +10.2% | Stock | 16679L109 |
| VUG | Vanguard Growth ETF | 21,951 | $9.009M | 0.8% | $410.43 * | $49.18 | +39.1% | ETF | 922908736 |
| SNOW | Snowflake | 57,662 | $8.904M | 0.7% | $154.41 | $181.35 | -14.9% | Stock | 833445109 |
| INVH | Invitation Homes | 271,271 | $8.673M | 0.7% | $31.97 * | $36.05 | -14.7% | REIT | 46187W107 |
| EW | Edwards Lifesciences | 113,410 | $8.396M | 0.7% | $74.03 | $96.28 | -23.1% | Stock | 28176E108 |
| SPY | SPDR Tr (S&P 500) | 14,251 | $8.352M | 0.7% | $586.08 | $460.16 | +27.4% | ETF | 78462F103 |
| SPHR | Sphere Entertainment | 195,287 | $7.874M | 0.7% | $40.32 | $31.89 | +26.4% | Stock | 55826T102 |
| JPM | JP Morgan Chase | 31,821 | $7.628M | 0.6% | $239.71 * | $147.98 | +58.6% | Stock | 46625H100 |
| WMT | WalMart | 83,588 | $7.552M | 0.6% | $90.35 | $52.40 | +70.8% | Stock | 931142103 |
| ARE | Alexandria Real Estate Equities | 74,055 | $7.224M | 0.6% | $97.55 * | $106.09 | -13.6% | REIT | 015271109 |
| XYL | Xylem | 59,815 | $6.94M | 0.6% | $116.02 | $123.63 | -7.3% | Stock | 98419M100 |
| JNJ | Johnson & Johnson | 47,465 | $6.864M | 0.6% | $144.62 * | $145.09 | -3.3% | Stock | 478160104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 190,601 | $6.33M | 0.5% | $33.21 | $32.69 | +1.6% | ETF | 808524755 |
| KMI | Kinder Morgan | 222,289 | $6.091M | 0.5% | $27.40 * | $13.20 | +98.9% | Stock | 49456B101 |
| VTV | Vanguard Value Index | 32,139 | $5.441M | 0.5% | $169.30 | $143.07 | +18.3% | ETF | 922908744 |
| PEN | Penumbra | 20,749 | $4.927M | 0.4% | $237.48 | $209.79 | +13.2% | Stock | 70975L107 |
| IBM | IBM | 22,038 | $4.845M | 0.4% | $219.83 * | $108.06 | +98.3% | Stock | 459200101 |
| HYG | iShares IBOXX High Yield Bond Index | 56,758 | $4.464M | 0.4% | $78.65 | $84.12 | -6.5% | ETF | 464288513 |
| ADP | Automatic Data | 13,346 | $3.907M | 0.3% | $292.73 * | $208.54 | +37.3% | Stock | 053015103 |
| VTI | Vanguard Total Stock VIPERS | 13,054 | $3.783M | 0.3% | $289.81 | $236.27 | +22.7% | ETF | 922908769 |
| DEO | Diageo PLC | 28,583 | $3.634M | 0.3% | $127.13 | $204.83 | -37.9% | ADR | 25243Q205 |
| MTN | Vail Resorts | 18,857 | $3.535M | 0.3% | $187.45 | $336.40 | -44.3% | Stock | 91879Q109 |
| BRK/A | Berkshire Hathaway A | 5 | $3.405M | 0.3% | $680920.00 | $692527.00 | -1.7% | Stock | 084670108 |
| KO | Coca Cola | 54,188 | $3.374M | 0.3% | $62.26 * | $49.18 | +23.0% | Stock | 191216100 |
| ABT | Abbott Labs | 29,020 | $3.282M | 0.3% | $113.11 | $118.58 | -6.4% | Stock | 002824100 |
| CSCO | Cisco Systems | 54,530 | $3.228M | 0.3% | $59.20 * | $50.47 | +13.7% | Stock | 17275R102 |
| PG | Proctor & Gamble | 18,840 | $3.159M | 0.3% | $167.65 * | $134.13 | +21.8% | Stock | 742718109 |
| ABBV | AbbVie | 17,167 | $3.051M | 0.3% | $177.70 * | $105.86 | +62.2% | Stock | 00287Y109 |
| GMED | Globus Medical | 36,674 | $3.033M | 0.3% | $82.71 | $72.48 | +14.1% | Stock | 379577208 |
| HD | Home Depot | 7,133 | $2.775M | 0.2% | $389.00 * | $343.29 | +10.6% | Stock | 437076102 |
| VEA | Vanguard FTSE Dev Markets | 57,269 | $2.739M | 0.2% | $47.82 | $47.89 | -0.2% | ETF | 921943858 |
| SCHP | Schwab US TIPS ETF | 105,566 | $2.727M | 0.2% | $25.83 | $28.92 | -10.7% | ETF | 808524870 |
| VB | VANGUARD SMALL-CAP ETF | 10,377 | $2.493M | 0.2% | $240.28 | $225.12 | +6.7% | ETF | 922908751 |
| VOE | VANGUARD MID-CAP VALUE ETF | 15,028 | $2.431M | 0.2% | $161.77 | $146.57 | +10.4% | ETF | 922908512 |
| TMO | Thermo Fisher Scientific | 4,388 | $2.283M | 0.2% | $520.23 | $563.34 | -8.0% | Stock | 883556102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 45,418 | $2.277M | 0.2% | $50.13 | $54.80 | -8.5% | ETF | 922907746 |
| EVR | Evercore Partners | 7,245 | $2.008M | 0.2% | $277.19 | $134.77 | +103.2% | Stock | 29977A105 |
| LOW | Lowe's | 7,899 | $1.949M | 0.2% | $246.79 | $218.52 | +10.7% | Stock | 548661107 |
| BND | Vanguard Total Bond Market ETF | 26,903 | $1.935M | 0.2% | $71.91 | $80.46 | -10.6% | ETF | 921937835 |
| AXP | American Express | 6,211 | $1.843M | 0.2% | $296.79 | $161.55 | +81.4% | Stock | 025816109 |
| EFA | iShares MSCI EAFE | 22,660 | $1.713M | 0.1% | $75.61 | $75.69 | -0.1% | ETF | 464287465 |
| IWF | iShares Russell Growth | 4,254 | $1.708M | 0.1% | $401.55 * | $72.70 | +38.1% | ETF | 464287614 |
| AMTM | Amentum Holdings | 80,240 | $1.687M | 0.1% | $21.03 | $28.49 | -26.2% | Stock | 023939101 |
| ETN | Eaton | 5,048 | $1.675M | 0.1% | $331.90 | $297.45 | +10.5% | Stock | G29183103 |
| BLK | BlackRock | 1,628 | $1.669M | 0.1% | $1025.11 * | $991.05 | +1.4% | Stock | 09290D101 |
| VCSH | Vanguard Short Term Corp Bond Index | 21,361 | $1.666M | 0.1% | $78.01 | $81.57 | -4.4% | ETF | 92206C409 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,520 | $1.654M | 0.1% | $253.75 | $244.26 | +3.9% | ETF | 922908538 |
| DOCU | DocuSign | 17,409 | $1.566M | 0.1% | $89.94 | $145.46 | -38.2% | Stock | 256163106 |
| FDX | FedEx | 5,466 | $1.538M | 0.1% | $281.33 * | $218.09 | +26.0% | Stock | 31428X106 |
| CSW | CSW Industrials | 4,200 | $1.482M | 0.1% | $352.80 | $173.38 | +102.5% | Stock | 126402106 |
| TSLA | Tesla | 3,503 | $1.415M | 0.1% | $403.84 | $266.72 | +51.4% | Stock | 88160R101 |
| GE | GE Aerospace | 8,364 | $1.395M | 0.1% | $166.79 | $63.01 | +163.2% | Stock | 369604301 |
| IVV | iShares S&P 500 | 2,348 | $1.382M | 0.1% | $588.76 | $460.93 | +27.7% | ETF | 464287200 |
| ICLR | ICON plc | 6,158 | $1.291M | 0.1% | $209.70 | $279.80 | -25.0% | Stock | G4705A100 |
| PFE | Pfizer | 48,144 | $1.277M | 0.1% | $26.53 * | $39.07 | -36.7% | Stock | 717081103 |
| BN | Brookfield Corp | 21,558 | $1.239M | 0.1% | $57.45 * | $22.12 | +72.1% | Stock | 11271J107 |
| IEFA | iShares Core MSCI EAFE | 17,415 | $1.224M | 0.1% | $70.28 | $73.90 | -4.9% | ETF | 46432F842 |
| MCD | McDonald's | 4,188 | $1.214M | 0.1% | $289.89 * | $230.08 | +23.1% | Stock | 580135101 |
| MCO | Moody's | 2,555 | $1.209M | 0.1% | $473.37 | $372.33 | +26.2% | Stock | 615369105 |
| RTX | Raytheon Technologies | 10,270 | $1.188M | 0.1% | $115.72 | $79.37 | +43.1% | Stock | 75513E101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 28,727 | $1.163M | 0.1% | $40.49 | $36.22 | +11.8% | ETF | 25434V104 |
| UNP | Union Pacific | 4,700 | $1.072M | 0.1% | $228.04 * | $214.95 | +3.6% | Stock | 907818108 |
| IJH | iShares Core S&P Mid Cap | 16,755 | $1.044M | 0.1% | $62.31 | $56.01 | +11.2% | ETF | 464287507 |
| EEM | iShares MSCI Emerging Markets | 24,647 | $1.031M | 0.1% | $41.82 | $50.32 | -16.9% | ETF | 464287234 |
| CVX | ChevronTexaco | 7,109 | $1.03M | 0.1% | $144.84 * | $96.10 | +44.0% | Stock | 166764100 |
| APTV | Aptiv plc | 16,981 | $1.027M | 0.1% | $60.48 | $61.22 | -1.2% | Stock | G3265R107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,662 | $1.026M | 0.1% | $280.06 | $236.56 | +18.4% | ETF | 922908595 |
| CAT | Caterpillar | 2,726 | $989K | 0.1% | $362.74 | $191.28 | +86.8% | Stock | 149123101 |
| EMR | Emerson Electric | 7,797 | $966K | 0.1% | $123.93 | $86.51 | +40.9% | Stock | 291011104 |
| LLY | Lilly | 1,124 | $867K | 0.1% | $771.75 | $310.04 | +147.2% | Stock | 532457108 |
| MRK | Merck | 8,659 | $861K | 0.1% | $99.48 * | $69.89 | +37.2% | Stock | 58933Y105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 28,550 | $848K | 0.1% | $29.70 | $28.89 | +2.8% | ETF | 808524763 |
| EQIX | EQUINIX INC COM | 869 | $819K | 0.1% | $942.89 * | $738.03 | +24.9% | REIT | 29444U700 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,374 | $810K | 0.1% | $185.14 | $172.61 | +7.3% | ETF | 464287598 |
| PPG | PPG | 6,367 | $761K | 0.1% | $119.45 * | $145.74 | -20.1% | Stock | 693506107 |
| PLD | PROLOGIS INC. COM | 7,112 | $752K | 0.1% | $105.70 * | $128.42 | -20.5% | REIT | 74340W103 |
| GEV | GE Vernova | 2,231 | $734K | 0.1% | $328.88 | $158.10 | +107.7% | Stock | 36828A101 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,260 | $721K | 0.1% | $115.18 | $91.92 | +25.3% | ETF | 381430503 |
| IJR | iShares S&P Small Cap 600 | 6,107 | $704K | 0.1% | $115.22 | $98.06 | +17.5% | ETF | 464287804 |
| COST | Costco Companies | 758 | $695K | 0.1% | $916.27 | $517.04 | +76.3% | Stock | 22160K105 |
| ILMN | Illumina | 4,963 | $663K | 0.1% | $133.63 | $360.01 | -62.9% | Stock | 452327109 |
| VWO | Vanguard Emerging Markets | 15,033 | $662K | 0.1% | $44.04 | $44.62 | -1.3% | ETF | 922042858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,476 | $641K | 0.1% | $27.32 | $28.03 | -2.5% | ETF | 808524797 |
| PM | Philip Morris Int'l | 5,310 | $639K | 0.1% | $120.35 * | $76.31 | +52.3% | Stock | 718172109 |
| IEMG | iShares Core MSCI Emerging Markets | 12,065 | $630K | 0.1% | $52.22 | $60.07 | -13.1% | ETF | 46434G103 |
| NBTB | NBT Bancorp | 13,050 | $623K | 0.1% | $47.76 | $37.32 | +28.0% | Stock | 628778102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,997 | $616K | 0.1% | $123.36 | $124.33 | -0.8% | ADR | 042068205 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 14,316 | $591K | 0.0% | $41.27 | $41.27 | -0.0% | ETF | 25434V872 |
| SLB | Schlumberger | 14,975 | $574K | 0.0% | $38.34 * | $31.02 | +19.8% | Stock | 806857108 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,619 | $551K | 0.0% | $210.45 | $156.18 | +34.8% | ETF | 46138G649 |
| ITT | ITT | 3,703 | $529K | 0.0% | $142.88 | $97.81 | +46.1% | Stock | 45073V108 |
| NEE | NextEra Energy | 7,038 | $505K | 0.0% | $71.69 * | $69.75 | -0.3% | Stock | 65339F101 |
| DFAC | DFA Tax Advantaged US Core Equity 2 | 14,546 | $503K | 0.0% | $34.59 | $28.22 | +22.6% | ETF | 25434V708 |
| UNH | UnitedHealth Group | 971 | $491K | 0.0% | $505.86 * | $446.54 | +10.6% | Stock | 91324P102 |
| WFC | Wells Fargo | 6,987 | $491K | 0.0% | $70.24 * | $43.08 | +59.6% | Stock | 949746101 |
| EFX | Equifax | 1,878 | $479K | 0.0% | $254.85 | $270.17 | -6.4% | Stock | 294429105 |
| AVGO | Broadcom | 2,034 | $472K | 0.0% | $231.84 | $150.24 | +52.9% | Stock | 11135F101 |
| SDY | SPDR S&P Dividend ETF IV | 3,455 | $456K | 0.0% | $132.10 | $125.16 | +5.5% | ETF | 78464A763 |
| NFLX | Netflix | 508 | $453K | 0.0% | $892.07 * | $62.69 | +42.2% | Stock | 64110L106 |
| FELE | Franklin Electric | 4,600 | $448K | 0.0% | $97.45 | $94.15 | +2.1% | Stock | 353514102 |
| ORCL | Oracle | 2,610 | $435K | 0.0% | $166.64 | $100.72 | +63.8% | Stock | 68389X105 |
| GS | Goldman Sachs | 725 | $415K | 0.0% | $572.62 * | $356.48 | +57.4% | Stock | 38141G104 |
| TXN | Texas Instruments | 2,116 | $397K | 0.0% | $187.49 * | $171.72 | +5.8% | Stock | 882508104 |
| GWRE | Guidewire Software | 2,350 | $396K | 0.0% | $168.58 | $117.23 | +43.8% | Stock | 40171V100 |
| HON | Honeywell Int'l | 1,745 | $394K | 0.0% | $225.89 * | $184.20 | +13.1% | Stock | 438516106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,228 | $393K | 0.0% | $18.50 | $17.61 | +5.1% | ETF | 808524805 |
| VBR | Vanguard Small Cap Value ETF | 1,963 | $389K | 0.0% | $198.21 | $180.64 | +9.7% | ETF | 922908611 |
| T | AT&T | 17,068 | $389K | 0.0% | $22.77 * | $14.78 | +47.4% | Stock | 00206R102 |
| CARR | Carrier Global | 5,579 | $381K | 0.0% | $68.26 | $50.95 | +32.6% | Stock | 14448C104 |
| VZ | Verizon | 9,516 | $381K | 0.0% | $39.99 * | $39.16 | -4.5% | Stock | 92343V104 |
| BMY | Bristol Myers-Squibb | 6,700 | $379K | 0.0% | $56.56 * | $49.92 | +6.7% | Stock | 110122108 |
| QCOM | Qualcomm | 2,461 | $378K | 0.0% | $153.62 * | $140.72 | +6.8% | Stock | 747525103 |
| INGR | Ingredion | 2,720 | $374K | 0.0% | $137.56 | $100.54 | +36.8% | Stock | 457187102 |
| AMGN | Amgen | 1,405 | $366K | 0.0% | $260.67 * | $202.38 | +24.7% | Stock | 031162100 |
| RGA | Reinsurance Group | 1,705 | $364K | 0.0% | $213.68 | $111.10 | +92.3% | Stock | 759351604 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,182 | $357K | 0.0% | $112.26 * | $20.03 | +12.1% | ETF | 46429B663 |
| AROW | Arrow Financial | 12,310 | $353K | 0.0% | $28.71 * | $28.67 | -4.7% | Stock | 042744102 |
| MO | Altria | 6,543 | $342K | 0.0% | $52.29 * | $32.80 | +48.8% | Stock | 02209S103 |
| BR | Broadridge Financial Solutions | 1,486 | $336K | 0.0% | $226.09 | $163.68 | +36.0% | Stock | 11133T103 |
| MTUM | iShares MSCI USA Momentum Factor | 1,600 | $331K | 0.0% | $206.92 | $184.27 | +12.3% | ETF | 46432F396 |
| DFUS | DFA Tax Managed US Equity | 5,087 | $324K | 0.0% | $63.75 | $50.26 | +26.8% | ETF | 25434V401 |
| TT | Trane Technologies | 872 | $322K | 0.0% | $369.55 | $196.83 | +86.3% | Stock | G8994E103 |
| BIP | Brookfield Infrastructure Partners LP | 10,083 | $321K | 0.0% | $31.79 | $38.27 | — | Stock | G16252101 |
| CP | Canadian Pacific Kansas City | 4,370 | $316K | 0.0% | $72.37 | $77.51 | -7.2% | Stock | 13646K108 |
| GLD | SPDR Gold Trust | 1,299 | $315K | 0.0% | $242.13 | $220.87 | +9.6% | ETF | 78463V107 |
| HUBB | HUBBELL INC COM | 739 | $310K | 0.0% | $418.89 | $383.93 | +7.7% | Stock | 443510607 |
| TDG | TRANSDIGM GROUP INC COM | 236 | $299K | 0.0% | $1267.28 * | $916.39 | +29.4% | Stock | 893641100 |
| AMLP | ALERIAN MLP ETF | 6,148 | $296K | 0.0% | $48.16 | $39.01 | +23.5% | ETF | 00162Q452 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,433 | $294K | 0.0% | $54.20 | $49.06 | +10.5% | ETF | 46138E263 |
| MDLZ | Mondelez | 4,730 | $283K | 0.0% | $59.73 * | $57.41 | +0.9% | Stock | 609207105 |
| CRM | Salesforce | 844 | $282K | 0.0% | $334.21 | $248.74 | +33.5% | Stock | 79466L302 |
| VO | Vanguard Mid Cap Index Fund ETF | 1,044 | $276K | 0.0% | $264.13 * | $53.51 | +23.4% | ETF | 922908629 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,337 | $275K | 0.0% | $26.63 | $24.84 | +7.2% | ETF | 808524706 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 4,224 | $275K | 0.0% | $65.08 | $58.17 | +11.9% | ETF | 25434V500 |
| DUK | Duke Energy | 2,505 | $270K | 0.0% | $107.74 * | $86.27 | +20.5% | Stock | 26441C204 |
| DFUV | DFA Tax-Managed US Marketwide Value | 6,468 | $265K | 0.0% | $40.92 | $33.28 | +23.0% | ETF | 25434V724 |
| BA | Boeing | 1,490 | $264K | 0.0% | $177.00 | $208.38 | -15.1% | Stock | 097023105 |
| SU | Suncor | 7,361 | $263K | 0.0% | $35.68 * | $20.65 | +69.0% | Stock | 867224107 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 8,694 | $254K | 0.0% | $29.20 | $29.81 | -2.0% | ETF | 25434V203 |
| — | Unilever PLC | 4,459 | $253K | 0.0% | $56.70 | $53.66 | — | ADR | 904767704 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,798 | $252K | 0.0% | $52.56 | $50.73 | +3.6% | Stock | 61174X109 |
| MTX | Minerals Tech | 3,300 | $251K | 0.0% | $76.21 | $56.83 | +32.9% | Stock | 603158106 |
| ALL | Allstate | 1,293 | $249K | 0.0% | $192.79 | $109.21 | +73.1% | Stock | 020002101 |
| BAM | Brookfield Asset Management | 4,495 | $244K | 0.0% | $54.19 * | $31.05 | +69.1% | Stock | 113004105 |
| AMP | Ameriprise | 457 | $243K | 0.0% | $532.23 | $292.06 | +80.0% | Stock | 03076C106 |
| SCHR | Schwab Interm Gov't ETF | 10,000 | $243K | 0.0% | $24.29 | $24.35 | -0.2% | ETF | 808524854 |
| MTB | M & T Bank | 1,288 | $242K | 0.0% | $188.01 * | $145.74 | +25.2% | Stock | 55261F104 |
| ALGN | Align Technology | 1,145 | $239K | 0.0% | $208.51 | $296.36 | -29.6% | Stock | 016255101 |
| LNT | Alliant Energy | 3,866 | $229K | 0.0% | $59.14 * | $48.25 | +18.7% | Stock | 018802108 |
| MSCI | MSCI INC COM | 370 | $222K | 0.0% | $600.01 | $552.45 | +7.2% | Stock | 55354G100 |
| WM | Waste Management | 1,098 | $222K | 0.0% | $201.79 | $150.67 | +32.0% | Stock | 94106L109 |
| MMM | 3M Company | 1,710 | $221K | 0.0% | $129.09 | $127.29 | -0.5% | Stock | 88579Y101 |
| CTSH | Cognizant Tech | 2,865 | $220K | 0.0% | $76.90 | $74.99 | +0.9% | Stock | 192446102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,724 | $219K | 0.0% | $126.75 | $120.61 | +5.1% | ETF | 464287481 |
| NRT | North European Royalty Trust | 53,432 | $216K | 0.0% | $4.04 | $10.00 | — | Stock | 659310106 |
| BAC | Bank of America | 4,907 | $216K | 0.0% | $43.95 * | $41.02 | +4.7% | Stock | 060505104 |
| OTIS | Otis Worldwide | 2,300 | $213K | 0.0% | $92.61 | $78.43 | +16.0% | Stock | 68902V107 |
| NI | Nisource | 5,688 | $209K | 0.0% | $36.76 * | $22.75 | +57.1% | Stock | 65473P105 |
| IVW | iShares S&P 500/Barra Growth | 2,057 | $209K | 0.0% | $101.53 | $80.56 | +26.0% | ETF | 464287309 |
| VV | VANGUARD LARGE-CAP ETF | 773 | $208K | 0.0% | $269.70 | $214.45 | +25.8% | ETF | 922908637 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 4,430 | $208K | 0.0% | $46.88 | $46.94 | -0.1% | ETF | 25434V864 |
| PAYX | Paychex | 1,470 | $206K | 0.0% | $140.22 * | $109.87 | +23.7% | Stock | 704326107 |
| BK | Bank of New York | 2,604 | $200K | 0.0% | $76.83 * | $50.65 | +48.4% | Stock | 064058100 |
| ACN | Accenture | 565 | $199K | 0.0% | $351.79 | $330.00 | +5.1% | Stock | G1151C101 |
| FISV | FISERV INC COM | 952 | $196K | 0.0% | $205.42 | $178.39 | +15.2% | Stock | 337738108 |
| INTC | Intel | 9,547 | $191K | 0.0% | $20.05 | $47.29 | -57.6% | Stock | 458140100 |
| SHEL | Shell Adr | 3,028 | $190K | 0.0% | $62.65 | $52.21 | +20.0% | ADR | 780259305 |
| CMCSA | Comcast Cl A | 5,002 | $188K | 0.0% | $37.53 * | $45.70 | -20.9% | Stock | 20030N101 |
| C | Citigroup | 2,625 | $185K | 0.0% | $70.39 * | $57.02 | +20.1% | Stock | 172967424 |
| GD | GENERAL DYNAMICS CORP COM | 692 | $182K | 0.0% | $263.49 * | $281.95 | -8.4% | Stock | 369550108 |
| MA | Mastercard | 345 | $182K | 0.0% | $526.60 | $386.68 | +35.4% | Stock | 57636Q104 |
| USB | U.S. Bancorp | 3,746 | $179K | 0.0% | $47.83 * | $46.61 | -1.7% | Stock | 902973304 |
| QYLD | Global X NASDAQ 100 Cov Call | 9,535 | $174K | 0.0% | $18.22 | $17.26 | +5.5% | ETF | 37954Y483 |
| RSP | Invesco S&P 500 Equal Weight | 949 | $166K | 0.0% | $175.23 | $152.61 | +14.8% | ETF | 46137V357 |
| XLG | Invesco S&P 500 | 3,300 | $165K | 0.0% | $49.96 | $35.21 | +41.9% | ETF | 46137V233 |
| BEP | Brookfield Renewable | 7,201 | $164K | 0.0% | $22.79 | $30.88 | — | Stock | G16258108 |
| GEHC | GE Healthcare Technologies | 2,051 | $160K | 0.0% | $78.18 | $71.17 | +9.7% | Stock | 36266G107 |
| TXRH | Texas Roadhouse | 886 | $160K | 0.0% | $180.43 | $82.60 | +115.1% | Stock | 882681109 |
| SRE | Sempra Energy | 1,819 | $160K | 0.0% | $87.72 * | $61.64 | +37.8% | Stock | 816851109 |
| SYK | Stryker | 443 | $160K | 0.0% | $360.06 | $279.72 | +27.5% | Stock | 863667101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 925 | $152K | 0.0% | $164.17 | $166.02 | -1.1% | ETF | 464287630 |
| CW | Curtiss Wright | 420 | $149K | 0.0% | $355.28 | $130.05 | +172.3% | Stock | 231561101 |
| DDD | 3D Systems | 45,445 | $149K | 0.0% | $3.28 | $21.77 | -84.9% | Stock | 88554D205 |
| ENB | Enbridge | 3,469 | $147K | 0.0% | $42.43 * | $30.66 | +30.6% | Stock | 29250N105 |
| NEOG | Neogen | 12,059 | $146K | 0.0% | $12.14 | $15.99 | -24.1% | Stock | 640491106 |
| ADBE | Adobe Systems | 323 | $144K | 0.0% | $444.68 | $573.06 | -22.4% | Stock | 00724F101 |
| AMD | Advanced Micro Devices Inc | 1,183 | $143K | 0.0% | $120.79 | $107.08 | +12.8% | Stock | 007903107 |
| UDR | United Dominion Realty Trust | 3,242 | $141K | 0.0% | $43.41 * | $48.00 | -13.4% | REIT | 902653104 |
| PLTR | Palantir Technologies | 1,800 | $136K | 0.0% | $75.63 | $10.46 | +623.1% | Stock | 69608A108 |
| EIX | Edison Intl | 1,667 | $133K | 0.0% | $79.84 * | $53.06 | +42.1% | Stock | 281020107 |
| CMI | Cummins Inc | 381 | $133K | 0.0% | $348.60 | $287.98 | +18.7% | Stock | 231021106 |
| ADSK | AUTODESK INC COM | 446 | $132K | 0.0% | $295.57 | $281.55 | +5.0% | Stock | 052769106 |
| SHOP | SHOPIFY INC CL A | 1,235 | $131K | 0.0% | $106.33 | $58.57 | +81.6% | Stock | 82509L107 |
| SMH | VanEck Semiconductor ETF | 540 | $131K | 0.0% | $242.17 | $248.10 | -2.4% | ETF | 92189F676 |
| BX | Blackstone Group LP | 739 | $127K | 0.0% | $172.42 * | $133.67 | +25.1% | Stock | 09260D107 |
| LRCX | Lam Research | 1,764 | $127K | 0.0% | $72.23 | $74.98 | -4.5% | Stock | 512807306 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,444 | $127K | 0.0% | $51.99 | $37.16 | +39.9% | ETF | 98149E303 |
| XLP | Consumer Staples Select SPDR | 1,582 | $124K | 0.0% | $78.61 | $81.19 | -3.2% | ETF | 81369Y308 |
| CL | Colgate Palmolive | 1,352 | $123K | 0.0% | $90.91 * | $70.92 | +25.2% | Stock | 194162103 |
| SPYX | SPDR S&P 500 Fossil Fues Res ETF | 2,544 | $122K | 0.0% | $48.15 | $34.20 | +40.8% | ETF | 78468R796 |
| CHKP | Check Point Software | 650 | $121K | 0.0% | $186.70 | $115.91 | +61.1% | Stock | M22465104 |
| YUM | Yum Brands | 899 | $121K | 0.0% | $134.16 | $118.43 | +11.1% | Stock | 988498101 |
| NTR | Nutrien | 2,676 | $120K | 0.0% | $44.75 * | $58.29 | -24.8% | Stock | 67077M108 |
| SNA | Snap On | 350 | $119K | 0.0% | $339.48 * | $253.68 | +30.3% | Stock | 833034101 |
| ELV | Elevance Health | 322 | $119K | 0.0% | $368.90 | $409.75 | -11.7% | Stock | 036752103 |
| NSC | Norfolk Southern | 500 | $117K | 0.0% | $234.70 * | $255.22 | -10.0% | Stock | 655844108 |
| MRSH | Marsh & McLennan | 550 | $117K | 0.0% | $212.41 * | $156.47 | +32.9% | Stock | 571748102 |
| AWK | American Water Works | 938 | $117K | 0.0% | $124.49 * | $160.41 | -24.3% | Stock | 030420103 |
| ED | Consol Edison | 1,300 | $116K | 0.0% | $89.23 * | $68.08 | +26.7% | Stock | 209115104 |
| USMV | IShares Edge MSCI Min VOL USA ETF | 1,300 | $115K | 0.0% | $88.79 | $77.43 | +14.7% | ETF | 46429B697 |
| DTE | DTE Energy | 955 | $115K | 0.0% | $120.77 * | $100.13 | +16.7% | Stock | 233331107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 587 | $115K | 0.0% | $195.40 | $194.33 | -0.0% | Stock | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 402 | $114K | 0.0% | $283.85 | $288.06 | -2.3% | Stock | 363576109 |
| MS | Morgan Stanley | 898 | $113K | 0.0% | $125.72 * | $87.80 | +39.3% | Stock | 617446448 |
| VPU | VANGUARD UTILITIES ETF | 680 | $111K | 0.0% | $163.42 | $157.39 | +3.8% | ETF | 92204A876 |
| KMB | Kimberly-Clark | 835 | $109K | 0.0% | $131.04 * | $117.47 | +7.2% | Stock | 494368103 |
| CSWC | Capital Southwest | 5,000 | $109K | 0.0% | $21.82 * | $15.93 | +19.7% | CEF | 140501107 |
| D | Dominion Resources | 2,000 | $108K | 0.0% | $53.86 * | $62.13 | -17.3% | Stock | 25746U109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 237 | $106K | 0.0% | $447.67 | $210.92 | +112.1% | Stock | L8681T102 |
| WTW | Willis Towers Watson | 336 | $105K | 0.0% | $313.24 | $222.44 | +39.2% | Stock | G96629103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 4,080 | $104K | 0.0% | $25.37 | $25.11 | +1.0% | ETF | 25434V302 |
| INTU | Intuit | 164 | $103K | 0.0% | $629.71 | $589.30 | +6.0% | Stock | 461202103 |
| DLN | WisdomTree US Large Cap Dividend | 1,325 | $103K | 0.0% | $77.79 | $63.27 | +23.0% | ETF | 97717W307 |
| SHW | Sherwin Williams | 293 | $99,600 | 0.0% | $339.93 | $298.14 | +13.0% | Stock | 824348106 |
| JEF | Jefferies Finl | 1,232 | $96,589 | 0.0% | $78.40 * | $33.34 | +127.2% | Stock | 47233W109 |
| VRTX | Vertex Pharmaceuticals | 239 | $96,245 | 0.0% | $402.70 | $202.55 | +98.8% | Stock | 92532F100 |
| MUB | iShares Nat'l Muni Bond ETF | 900 | $95,895 | 0.0% | $106.55 | $116.11 | -8.2% | ETF | 464288414 |
| VHT | Vanguard Health Care Index ETF | 376 | $95,387 | 0.0% | $253.69 | $249.43 | +1.7% | ETF | 92204A504 |
| CEF | Central Fund Of Canada Ltd | 4,000 | $95,040 | 0.0% | $23.76 | $19.17 | — | CEF | 85208R101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 930 | $93,316 | 0.0% | $100.34 | $100.07 | +0.3% | ETF | 72201R833 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 712 | $92,129 | 0.0% | $129.39 | $119.38 | +8.3% | ETF | 464287473 |
| XLY | Consumer Discretionary Select SPDR | 408 | $91,535 | 0.0% | $224.35 * | $106.41 | +5.4% | ETF | 81369Y407 |
| EPD | Enterprise Products | 2,900 | $90,944 | 0.0% | $31.36 | $24.51 | — | Stock | 293792107 |
| NOW | Servicenow | 86 | $90,834 | 0.0% | $1056.21 * | $104.44 | +103.0% | Stock | 81762P102 |
| WY | Weyerhaeuser | 3,200 | $90,080 | 0.0% | $28.15 * | $31.98 | -14.8% | REIT | 962166104 |
| QQQ | Invesco QQQ ETF | 175 | $89,465 | 0.0% | $511.23 | $386.06 | +32.4% | ETF | 46090E103 |
| CSX | CSX | 2,760 | $89,065 | 0.0% | $32.27 | $32.20 | -1.4% | Stock | 126408103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,177 | $87,820 | 0.0% | $40.34 | $33.10 | +21.9% | ETF | 46137V613 |
| KAI | Kadant Inc | 246 | $84,868 | 0.0% | $344.99 | $360.74 | -4.9% | Stock | 48282T104 |
| XLV | Health Care Select SPDR | 615 | $84,606 | 0.0% | $137.57 | $142.30 | -3.3% | ETF | 81369Y209 |
| WDAY | WORKDAY INC CL A | 327 | $84,485 | 0.0% | $258.36 | $231.90 | +11.3% | Stock | 98138H101 |
| TRV | Travelers | 344 | $82,806 | 0.0% | $240.72 | $144.51 | +64.0% | Stock | 89417E109 |
| KKR | KKR & CO INC COM | 546 | $80,759 | 0.0% | $147.91 | $73.76 | +99.4% | Stock | 48251W104 |
| VNQ | VANGUARD REAL ESTATE ETF | 903 | $80,439 | 0.0% | $89.08 | $108.10 | -17.6% | ETF | 922908553 |
| DFAX | DFA Tax Adv World ex US Core Eq | 3,207 | $79,726 | 0.0% | $24.86 | $26.12 | -4.8% | ETF | 25434V880 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,312 | $79,691 | 0.0% | $60.74 | $66.41 | -8.5% | ETF | 97717W778 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,302 | $78,511 | 0.0% | $60.30 | $60.56 | -0.4% | Stock | 169656105 |
| DD | DuPont | 1,005 | $76,631 | 0.0% | $76.25 * | $29.33 | +6.5% | Stock | 26614N102 |
| IJS | iShares S&P Small Cap 600/Barra Value | 694 | $75,375 | 0.0% | $108.61 | $104.83 | +3.6% | ETF | 464287879 |
| FVD | First Trust Value Dividend Index ETF | 1,725 | $75,279 | 0.0% | $43.64 | $41.38 | +5.5% | ETF | 33734H106 |
| DOV | Dover | 400 | $75,040 | 0.0% | $187.60 | $159.70 | +16.2% | Stock | 260003108 |
| PEG | Public Service Enterprise | 887 | $74,943 | 0.0% | $84.49 * | $56.18 | +45.7% | Stock | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 63 | $74,615 | 0.0% | $1184.37 * | $65.46 | +20.8% | Stock | 67103H107 |
| FCX | Freeport-McMoran | 1,945 | $74,066 | 0.0% | $38.08 | $35.00 | +7.2% | Stock | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP COM | 827 | $73,868 | 0.0% | $89.32 | $52.26 | +70.9% | Stock | 101137107 |
| IWR | iShares Russell Midcap Index | 823 | $72,740 | 0.0% | $88.38 | $82.32 | +7.4% | ETF | 464287499 |
| MDY | MidCap SPDR Trust | 125 | $71,198 | 0.0% | $569.58 | $487.68 | +16.8% | ETF | 78467Y107 |
| — | Eaton Vance Enhanced Equity Income Fund II | 2,965 | $71,012 | 0.0% | $23.95 | $23.95 | — | CEF | 278277108 |
| XEL | Xcel Energies | 1,030 | $69,546 | 0.0% | $67.52 * | $56.85 | +14.1% | Stock | 98389B100 |
| COP | ConocoPhillips | 697 | $69,121 | 0.0% | $99.17 * | $97.31 | -1.5% | Stock | 20825C104 |
| L | Lowes | 800 | $67,752 | 0.0% | $84.69 | $61.86 | +36.5% | Stock | 540424108 |
| XYZ | BLOCK INC CL A | 795 | $67,567 | 0.0% | $84.99 | $117.24 | -27.5% | Stock | 852234103 |
| PNC | PNC Financial Services Group | 350 | $67,532 | 0.0% | $192.95 * | $123.38 | +50.7% | Stock | 693475105 |
| ES | Eversource Energy | 1,171 | $67,227 | 0.0% | $57.41 * | $72.49 | -24.4% | Stock | 30040W108 |
| ILCG | IShares Mrnstar Large Cap Grwth ETF | 750 | $67,200 | 0.0% | $89.60 | $70.32 | +27.4% | ETF | 464287119 |
| VTIP | Vanguard Short Inflation Protected ETF | 1,368 | $66,239 | 0.0% | $48.42 | $50.04 | -3.2% | ETF | 922020805 |
| MAIN | Main Street Capital Corp | 1,129 | $66,137 | 0.0% | $58.58 | $43.97 | +33.2% | CEF | 56035L104 |
| PHO | PowerShares Water Resources | 980 | $64,474 | 0.0% | $65.79 | $58.13 | +13.2% | ETF | 46137V142 |
| IR | Ingersoll Rand | 705 | $63,774 | 0.0% | $90.46 | $56.66 | +59.5% | Stock | 45687V106 |
| MGEE | MGE Energy | 670 | $62,953 | 0.0% | $93.96 * | $70.14 | +31.1% | Stock | 55277P104 |
| EXPD | Expeditors Int'l | 545 | $60,399 | 0.0% | $110.82 | $116.09 | -5.7% | Stock | 302130109 |
| GILD | Gilead Sciences | 650 | $60,041 | 0.0% | $92.37 * | $59.66 | +50.6% | Stock | 375558103 |
| URTH | iShares MSCI EFT World | 374 | $58,223 | 0.0% | $155.68 | $132.87 | +17.0% | ETF | 464286392 |
| TIP | iShares TIPS Bond ETF | 536 | $57,111 | 0.0% | $106.55 | $108.26 | -1.6% | ETF | 464287176 |
| VYM | Vanguard Hi Div Yield Index ETF | 447 | $57,033 | 0.0% | $127.59 | $109.33 | +16.7% | ETF | 921946406 |
| ICE | Intercontinental Exchange | 382 | $56,991 | 0.0% | $149.19 | $127.31 | +15.7% | Stock | 45866F104 |
| NCLH | Norwegian Cruise Lines | 2,200 | $56,606 | 0.0% | $25.73 | $17.45 | +47.5% | Stock | G66721104 |
| VMC | VULCAN MATLS CO COM | 208 | $53,504 | 0.0% | $257.23 | $236.36 | +8.0% | Stock | 929160109 |
| AOA | iShares Core Aggressive ETF | 691 | $52,938 | 0.0% | $76.61 | $70.57 | +8.6% | ETF | 464289859 |
| FICO | FAIR ISAAC CORP COM | 26 | $52,296 | 0.0% | $2011.38 | $1292.47 | +54.0% | Stock | 303250104 |
| EBAY | EBAY INC. COM | 839 | $51,976 | 0.0% | $61.95 | $49.42 | +23.5% | Stock | 278642103 |
| TMUS | T-MOBILE US INC COM | 232 | $51,209 | 0.0% | $220.73 | $114.31 | +90.1% | Stock | 872590104 |
| DOW | Dow Chemical | 1,276 | $51,206 | 0.0% | $40.13 * | $45.04 | -17.1% | Stock | 260557103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 286 | $50,931 | 0.0% | $178.08 | $181.64 | -2.0% | ETF | 46432F339 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 217 | $50,457 | 0.0% | $232.52 * | $82.35 | +41.2% | ETF | 81369Y803 |
| FFIV | F5 Networks | 200 | $50,294 | 0.0% | $251.47 | $163.14 | +54.1% | Stock | 315616102 |
| WMB | Williams Cos | 920 | $49,790 | 0.0% | $54.12 * | $23.25 | +125.0% | Stock | 969457100 |
| GATX | GATX | 321 | $49,742 | 0.0% | $154.96 | $92.50 | +65.1% | Stock | 361448103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 200 | $49,440 | 0.0% | $247.20 | $140.82 | +75.1% | Stock | 43300A203 |
| GSK | Glaxo Smithkline | 1,456 | $49,242 | 0.0% | $33.82 | $35.49 | -4.7% | ADR | 37733W204 |
| SNPS | SYNOPSYS INC COM | 100 | $48,363 | 0.0% | $483.63 | $428.63 | +13.2% | Stock | 871607107 |
| IMO | Imperial Oil | 780 | $48,048 | 0.0% | $61.60 * | $30.95 | +93.9% | Stock | 453038408 |
| IWM | ISHARES RUSSELL 2000 ETF | 217 | $47,948 | 0.0% | $220.96 | $197.89 | +11.7% | ETF | 464287655 |
| MDT | Medtronic PLC | 600 | $47,928 | 0.0% | $79.88 * | $84.87 | -8.1% | Stock | G5960L103 |
| RYN | Rayonier | 1,829 | $47,737 | 0.0% | $26.10 | $40.27 | — | REIT | 754907103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 828 | $47,521 | 0.0% | $57.39 | $60.17 | -4.6% | ETF | 922042775 |
| TFC | Truist Financial | 1,094 | $47,458 | 0.0% | $43.38 * | $49.71 | -16.8% | Stock | 89832Q109 |
| ALRM | Alarm.Com | 776 | $47,181 | 0.0% | $60.80 | $81.58 | -25.5% | Stock | 011642105 |
| FRPT | Freshpet | 318 | $47,099 | 0.0% | $148.11 | $73.46 | +101.6% | Stock | 358039105 |
| VXF | Vanguard Extended Market | 245 | $46,545 | 0.0% | $189.98 | $161.17 | +17.9% | ETF | 922908652 |
| TPR | TAPESTRY INC COM | 704 | $45,992 | 0.0% | $65.33 | $37.57 | +71.1% | Stock | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 246 | $45,284 | 0.0% | $184.08 | $155.96 | +18.0% | Stock | 874054109 |
| NVO | NOVO-NORDISK A S ADR | 518 | $44,558 | 0.0% | $86.02 | $54.01 | +59.3% | ADR | 670100205 |
| SYY | Sysco Corporation | 578 | $44,194 | 0.0% | $76.46 * | $70.04 | +5.5% | Stock | 871829107 |
| FDS | FACTSET RESH SYS INC COM | 91 | $43,705 | 0.0% | $480.27 | $431.08 | +10.1% | Stock | 303075105 |
| GHC | Graham Holdings | 50 | $43,596 | 0.0% | $871.92 | $565.37 | +52.8% | Stock | 384637104 |
| SEIC | SEI INVTS CO COM | 519 | $42,807 | 0.0% | $82.48 | $58.34 | +39.7% | Stock | 784117103 |
| APO | APOLLO GLOBAL MGMT INC COM | 259 | $42,776 | 0.0% | $165.16 | $59.43 | +174.0% | Stock | 03769M106 |
| SWKS | Skyworks Solutions | 473 | $41,929 | 0.0% | $88.64 * | $142.00 | -40.1% | Stock | 83088M102 |
| CNQ | Canadian Natural Resources | 1,357 | $41,891 | 0.0% | $30.87 * | $30.31 | -0.8% | Stock | 136385101 |
| VT | Vanguard Total World Stock ETF | 345 | $40,530 | 0.0% | $117.48 | $117.99 | -0.4% | ETF | 922042742 |
| HLN | Hilton Hotels 8 | 4,147 | $39,563 | 0.0% | $9.54 | $8.16 | +17.0% | ADR | 405552100 |
| JPST | JPMorgan Ultra-Short Income ETF | 763 | $38,432 | 0.0% | $50.37 | $50.50 | -0.3% | ETF | 46641Q837 |
| CPB | Campbell Soup | 900 | $37,692 | 0.0% | $41.88 * | $36.19 | +10.8% | Stock | 134429109 |
| BIPC | Brookfield Infra Partners Cl A | 934 | $37,369 | 0.0% | $40.01 * | $40.13 | -4.4% | Stock | 11276H106 |
| XLF | Financial Select Sector SPDR Fund | 759 | $36,682 | 0.0% | $48.33 | $48.35 | -0.0% | ETF | 81369Y605 |
| XLI | Industrial Select Sector SPDR | 273 | $35,970 | 0.0% | $131.76 | $137.86 | -4.4% | ETF | 81369Y704 |
| MET | METLIFE INC COM | 427 | $34,963 | 0.0% | $81.88 * | $60.50 | +31.5% | Stock | 59156R108 |
| DHR | Danaher | 150 | $34,433 | 0.0% | $229.55 | $258.78 | -11.8% | Stock | 235851102 |
| LMT | Lockheed Martin | 70 | $34,016 | 0.0% | $485.94 * | $322.32 | +46.4% | Stock | 539830109 |
| NVS | Novartis | 346 | $33,669 | 0.0% | $97.31 | $91.72 | +6.1% | ADR | 66987V109 |
| ADI | Analog Devices | 155 | $32,931 | 0.0% | $212.46 | $199.52 | +4.8% | Stock | 032654105 |
| GM | GENERAL MTRS CO COM | 614 | $32,708 | 0.0% | $53.27 | $45.15 | +16.8% | Stock | 37045V100 |
| FLEX | FLEX LTD ORD | 848 | $32,555 | 0.0% | $38.39 | $14.72 | +160.9% | Stock | Y2573F102 |
| CTVA | Corteva | 571 | $32,524 | 0.0% | $56.96 | $43.54 | +29.5% | Stock | 22052L104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 426 | $32,244 | 0.0% | $75.69 * | $36.22 | +4.5% | ETF | 81369Y886 |
| GIS | General Mills | 500 | $31,885 | 0.0% | $63.77 * | $60.93 | +0.1% | Stock | 370334104 |
| FAST | Fastenal | 440 | $31,640 | 0.0% | $71.91 * | $26.67 | +32.0% | Stock | 311900104 |
| KLAC | KLA Tencor | 50 | $31,506 | 0.0% | $630.12 | $369.50 | +69.1% | Stock | 482480100 |
| TGT | Target | 233 | $31,485 | 0.0% | $135.13 * | $171.46 | -24.5% | Stock | 87612E106 |
| TOTL | SPDR Doubleline Total Return TTCL ETF | 795 | $31,315 | 0.0% | $39.39 | $47.74 | -17.5% | ETF | 78467V848 |
| MCK | MCKESSON CORP COM | 55 | $31,226 | 0.0% | $567.75 | $214.77 | +164.2% | Stock | 58155Q103 |
| ZTS | Zoetis | 191 | $31,120 | 0.0% | $162.93 | $207.01 | -22.3% | Stock | 98978V103 |
| IWV | iShares Russell 3000 Index | 93 | $31,085 | 0.0% | $334.25 | $270.89 | +23.4% | ETF | 464287689 |
| AGG | Ishares Core Us Aggregate Bond Etf | 314 | $30,398 | 0.0% | $96.81 | $100.99 | -4.1% | ETF | 464287226 |
| EPAM | EPAM Systems | 125 | $29,228 | 0.0% | $233.82 | $643.63 | -63.7% | Stock | 29414B104 |
| ESS | Essex Property Trust | 101 | $28,829 | 0.0% | $285.44 * | $291.56 | -6.5% | REIT | 297178105 |
| HWM | Howmet Aerospace | 262 | $28,655 | 0.0% | $109.37 | $109.18 | -0.1% | Stock | 443201108 |
| SCHW | SCHWAB CHARLES CORP COM | 387 | $28,642 | 0.0% | $74.01 | $62.29 | +17.4% | Stock | 808513105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 200 | $28,594 | 0.0% | $142.97 | $146.90 | -3.8% | Stock | G87052109 |
| SOLV | Solventum | 427 | $28,208 | 0.0% | $66.06 | $60.70 | +8.8% | Stock | 83444M101 |
| BKR | Baker Hughes | 687 | $28,181 | 0.0% | $41.02 * | $27.22 | +47.6% | Stock | 05722G100 |
| LEN | LENNAR CORP CL A | 205 | $27,956 | 0.0% | $136.37 * | $95.80 | +35.5% | Stock | 526057104 |
| AXSM | Axsome Therapeutics | 330 | $27,921 | 0.0% | $84.61 | $66.86 | +26.6% | Stock | 05464T104 |
| STZ | Constellation Brands Inc Cl A | 125 | $27,625 | 0.0% | $221.00 * | $248.34 | -13.2% | Stock | 21036P108 |
| AMAT | Applied Materials | 168 | $27,322 | 0.0% | $162.63 | $211.43 | -23.8% | Stock | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 114 | $26,825 | 0.0% | $235.31 | $260.36 | -9.6% | Stock | 02043Q107 |
| HAS | Hasbro | 458 | $25,607 | 0.0% | $55.91 * | $79.15 | -32.1% | Stock | 418056107 |
| PINS | PINTEREST INC CL A | 880 | $25,520 | 0.0% | $29.00 | $27.65 | +4.9% | Stock | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 231 | $25,495 | 0.0% | $110.37 | $67.30 | +63.5% | Stock | 573874104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 128 | $25,066 | 0.0% | $195.83 | $170.27 | +15.0% | ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 286 | $24,250 | 0.0% | $84.79 | $136.07 | -37.7% | ADR | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 305 | $24,074 | 0.0% | $78.93 | $69.42 | +12.8% | Stock | G51502105 |
| CRWD | CrowdStrike | 69 | $23,609 | 0.0% | $342.16 | $228.55 | +49.7% | Stock | 22788C105 |
| RCL | Royal Caribbean Cruises | 100 | $23,069 | 0.0% | $230.69 | $86.61 | +163.0% | Stock | V7780T103 |
| CME | CME Group | 99 | $22,991 | 0.0% | $232.23 | $194.99 | +16.9% | Stock | 12572Q105 |
| VGLT | Vanguard Long Term Gov't Bond ETF | 414 | $22,915 | 0.0% | $55.35 | $57.21 | -3.2% | ETF | 92206C847 |
| SAP | SAP SE SPON ADR | 92 | $22,605 | 0.0% | $245.71 | $132.11 | +86.4% | ADR | 803054204 |
| JLL | JONES LANG LASALLE INC COM | 88 | $22,209 | 0.0% | $252.38 | $209.04 | +21.1% | Stock | 48020Q107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 965 | $22,176 | 0.0% | $22.98 | $26.48 | -13.2% | ETF | 46429B267 |
| EOG | EOG Resources | 179 | $21,942 | 0.0% | $122.58 * | $90.96 | +30.3% | Stock | 26875P101 |
| WBS | Webster Financial | 386 | $21,315 | 0.0% | $55.22 | $56.30 | -1.9% | Stock | 947890109 |
| AON | AON PLC SHS CL A | 59 | $21,190 | 0.0% | $359.15 | $294.37 | +21.3% | Stock | G0403H108 |
| ON | ON SEMICONDUCTOR CORP COM | 328 | $20,680 | 0.0% | $63.05 | $65.48 | -3.7% | Stock | 682189105 |
| TJX | TJX Cos. | 170 | $20,538 | 0.0% | $120.81 | $71.32 | +67.3% | Stock | 872540109 |
| — | Nuveen Preferred & Income Opportunities Fund | 2,600 | $20,436 | 0.0% | $7.86 | $7.86 | — | CEF | 67073B106 |
| ENTG | ENTEGRIS INC COM | 206 | $20,418 | 0.0% | $99.12 | $95.98 | +2.7% | Stock | 29362U104 |
| LIN | LINDE PLC SHS | 48 | $20,096 | 0.0% | $418.67 | $343.78 | +20.2% | Stock | G54950103 |
| CVS | CVS Caremark | 440 | $19,752 | 0.0% | $44.89 * | $71.71 | -40.0% | Stock | 126650100 |
| TSM | Taiwan Semiconductor | 100 | $19,683 | 0.0% | $196.83 | $111.39 | +77.3% | ADR | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 114 | $19,632 | 0.0% | $172.21 * | $103.89 | +57.8% | REIT | 828806109 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 169 | $19,612 | 0.0% | $116.05 | $107.15 | +8.6% | ETF | 921932794 |
| — | Cohen & Steers Quality Income Realty Fund | 1,600 | $19,584 | 0.0% | $12.24 | $12.24 | — | CEF | 19247L106 |
| DKS | DICKS SPORTING GOODS INC COM | 85 | $19,564 | 0.0% | $230.16 * | $109.70 | +103.8% | Stock | 253393102 |
| BWXT | BWX TECHNOLOGIES INC COM | 171 | $19,048 | 0.0% | $111.39 | $53.18 | +107.8% | Stock | 05605H100 |
| ALDX | Aldeyra Therapeutics | 3,800 | $18,962 | 0.0% | $4.99 | $3.09 | +61.7% | Stock | 01438T106 |
| STWD | Starwood Property Trust | 1,000 | $18,950 | 0.0% | $18.95 | $23.99 | — | REIT | 85571B105 |
| SPGI | S&P GLOBAL INC COM | 38 | $18,925 | 0.0% | $498.03 | $394.06 | +25.5% | Stock | 78409V104 |
| ODFL | Old Dominion Freight Lines | 105 | $18,533 | 0.0% | $176.50 | $199.81 | -12.3% | Stock | 679580100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 242 | $18,232 | 0.0% | $75.34 | $25.06 | +200.6% | Stock | 07831C103 |
| SCCO | Southern Copper | 200 | $18,228 | 0.0% | $91.14 * | $67.36 | +26.2% | Stock | 84265V105 |
| CABO | Cable One | 50 | $18,106 | 0.0% | $362.12 | $1654.24 | -78.3% | Stock | 12685J105 |
| — | Discover Financial | 100 | $17,323 | 0.0% | $173.23 | $120.94 | — | Stock | 254709108 |
| AMX | America Movil Sa De Cv | 1,200 | $17,172 | 0.0% | $14.31 | $20.50 | -30.2% | ADR | 02390A101 |
| TXT | TEXTRON INC COM | 222 | $16,981 | 0.0% | $76.49 | $74.44 | +2.7% | Stock | 883203101 |
| ACA | ARCOSA INC COM | 174 | $16,833 | 0.0% | $96.74 | $55.98 | +72.4% | Stock | 039653100 |
| AEP | American Elec Pwr | 180 | $16,601 | 0.0% | $92.23 * | $78.60 | +13.4% | Stock | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 252 | $16,564 | 0.0% | $65.73 | $79.93 | -17.8% | Stock | 09061G101 |
| SO | Southern | 200 | $16,440 | 0.0% | $82.20 * | $56.27 | +41.5% | Stock | 842587107 |
| GLW | Corning | 345 | $16,394 | 0.0% | $47.52 | $33.34 | +39.9% | Stock | 219350105 |
| HLI | HOULIHAN LOKEY INC CL A | 92 | $16,000 | 0.0% | $173.91 | $97.86 | +75.1% | Stock | 441593100 |
| MFC | MANULIFE FINL CORP COM | 505 | $15,509 | 0.0% | $30.71 | $18.95 | +62.1% | Stock | 56501R106 |
| ARWR | Arrowhead Pharmaceuticals | 820 | $15,416 | 0.0% | $18.80 | $26.56 | -29.2% | Stock | 04280A100 |
| ITGR | INTEGER HLDGS CORP COM | 114 | $15,107 | 0.0% | $132.52 | $87.33 | +51.7% | Stock | 45826H109 |
| — | Flaherty & Crumrine Preferred Securities Income Fund | 970 | $15,064 | 0.0% | $15.53 | $15.53 | — | CEF | 338478100 |
| EQT | EQT CORP COM | 324 | $14,940 | 0.0% | $46.11 | $31.75 | +43.5% | Stock | 26884L109 |
| BEEP | Mobile Infrastructure Corp | 3,281 | $14,765 | 0.0% | $4.50 | $3.38 | +33.0% | Stock | 60739N101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 230 | $14,688 | 0.0% | $63.86 | $63.93 | -0.1% | ADR | 40415F101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 173 | $14,627 | 0.0% | $84.55 | $45.51 | +85.8% | Stock | 71377A103 |
| — | Eaton Vance Tax Adv Global Income | 800 | $14,584 | 0.0% | $18.23 | $18.23 | — | CEF | 27828S101 |
| LNG | Cheniere Energy | 67 | $14,396 | 0.0% | $214.87 | $159.21 | +35.0% | Stock | 16411R208 |
| SITM | SITIME CORP COM | 67 | $14,374 | 0.0% | $214.54 | $181.87 | +18.0% | Stock | 82982T106 |
| ONTO | ONTO INNOVATION INC COM | 86 | $14,334 | 0.0% | $166.67 | $86.29 | +93.1% | Stock | 683344105 |
| UAL | UNITED AIRLS HLDGS INC COM | 147 | $14,274 | 0.0% | $97.10 | $42.85 | +126.6% | Stock | 910047109 |
| TKO | TKO Group | 100 | $14,211 | 0.0% | $142.11 | $95.25 | +47.3% | Stock | 87256C101 |
| BBY | BEST BUY INC COM | 159 | $13,642 | 0.0% | $85.80 * | $80.24 | +1.5% | Stock | 086516101 |
| COTY | COTY INC COM CL A | 1,948 | $13,558 | 0.0% | $6.96 | $8.88 | -21.6% | Stock | 222070203 |
| YUMC | Yum China Holdings Inc | 280 | $13,488 | 0.0% | $48.17 | $54.86 | -12.2% | Stock | 98850P109 |
| GVA | GRANITE CONSTR INC COM | 152 | $13,332 | 0.0% | $87.71 | $39.66 | +121.2% | Stock | 387328107 |
| ALLE | Allegion PLC | 101 | $13,199 | 0.0% | $130.68 | $123.66 | +4.9% | Stock | G0176J109 |
| AIR | AAR CORP COM | 213 | $13,053 | 0.0% | $61.28 | $45.16 | +35.7% | Stock | 000361105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 137 | $12,894 | 0.0% | $94.12 | $124.75 | -24.6% | Stock | 01748X102 |
| WELL | Welltower | 100 | $12,603 | 0.0% | $126.03 | $75.03 | +65.1% | REIT | 95040Q104 |
| MNDY | MONDAY COM LTD SHS | 53 | $12,478 | 0.0% | $235.43 | $148.75 | +58.3% | Stock | M7S64H106 |
| O | Realty Income | 233 | $12,445 | 0.0% | $53.41 * | $48.64 | +3.3% | REIT | 756109104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 575 | $12,167 | 0.0% | $21.16 | $17.35 | +22.0% | ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP COM | 67 | $11,947 | 0.0% | $178.31 | $135.79 | +29.7% | Stock | 14040H105 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 363 | $11,859 | 0.0% | $32.67 | $23.44 | +39.4% | Stock | 70439P108 |
| SLV | Ishares Silver Trust Index Fund | 450 | $11,849 | 0.0% | $26.33 | $21.29 | +23.7% | ETF | 46428Q109 |
| — | HASHICORP INC COM CL A | 345 | $11,802 | 0.0% | $34.21 | $24.46 | — | Stock | 418100103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 207 | $11,727 | 0.0% | $56.65 | $64.59 | — | Stock | 518415104 |
| GPC | Genuine Parts | 100 | $11,676 | 0.0% | $116.76 * | $118.01 | -4.1% | Stock | 372460105 |
| GTLB | GITLAB INC CLASS A COM | 205 | $11,552 | 0.0% | $56.35 | $42.88 | +31.4% | Stock | 37637K108 |
| VNT | VONTIER CORPORATION COM | 313 | $11,415 | 0.0% | $36.47 | $31.98 | +14.0% | Stock | 928881101 |
| — | BEACON ROOFING SUPPLY INC COM | 111 | $11,275 | 0.0% | $101.58 | $56.34 | — | Stock | 073685109 |
| RAMP | LIVERAMP HLDGS INC COM | 371 | $11,267 | 0.0% | $30.37 | $40.12 | -24.3% | Stock | 53815P108 |
| LYB | Lyondellbasell | 151 | $11,210 | 0.0% | $74.24 * | $79.84 | -15.3% | Stock | N53745100 |
| NYT | NEW YORK TIMES CO CL A | 215 | $11,191 | 0.0% | $52.05 | $33.40 | +53.5% | Stock | 650111107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 424 | $11,185 | 0.0% | $26.38 | $18.58 | +42.0% | Stock | 50077B207 |
| OKTA | OKTA INC CL A | 141 | $11,111 | 0.0% | $78.80 | $77.52 | +1.7% | Stock | 679295105 |
| FOUR | SHIFT4 PMTS INC CL A | 107 | $11,104 | 0.0% | $103.78 | $63.55 | +63.3% | Stock | 82452J109 |
| NTAP | NETAPP INC COM | 94 | $10,867 | 0.0% | $115.61 * | $108.58 | +4.3% | Stock | 64110D104 |
| AVY | AVERY DENNISON CORP COM | 58 | $10,854 | 0.0% | $187.14 * | $184.24 | -0.6% | Stock | 053611109 |
| LULU | Lululemon Athletica | 28 | $10,707 | 0.0% | $382.39 | $326.48 | +17.1% | Stock | 550021109 |
| VTRS | Viatris | 856 | $10,657 | 0.0% | $12.45 * | $11.12 | +6.6% | Stock | 92556V106 |
| CAVA | CAVA GROUP INC COM | 93 | $10,490 | 0.0% | $112.80 | $46.00 | +145.2% | Stock | 148929102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,079 | $10,488 | 0.0% | $9.72 | $6.28 | +54.8% | ADR | 05946K101 |
| CLH | CLEAN HARBORS INC COM | 45 | $10,386 | 0.0% | $230.80 | $191.93 | +19.9% | Stock | 184496107 |
| AVB | AVALONBAY CMNTYS INC COM | 47 | $10,339 | 0.0% | $219.98 * | $167.45 | +26.8% | REIT | 053484101 |
| INSM | INSMED INC COM PAR $.01 | 149 | $10,287 | 0.0% | $69.04 | $27.20 | +153.9% | Stock | 457669307 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 132 | $10,271 | 0.0% | $77.81 | $63.14 | +23.2% | ETF | 464287770 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 119 | $10,173 | 0.0% | $85.49 | $77.11 | +10.9% | ADR | 344419106 |
| LBRT | LIBERTY ENERGY INC COM CL A | 497 | $9,885 | 0.0% | $19.89 | $14.85 | +33.9% | Stock | 53115L104 |
| SLF | SunLife Financial | 165 | $9,791 | 0.0% | $59.34 | $55.28 | +7.3% | Stock | 866796105 |
| EXR | Extra Space Storage | 65 | $9,724 | 0.0% | $149.60 * | $135.47 | +5.5% | REIT | 30225T102 |
| EPI | WisdomTree India Earnings ETF | 212 | $9,597 | 0.0% | $45.27 | $42.96 | +5.4% | ETF | 97717W422 |
| — | PINNACLE FINL PARTNERS INC COM | 83 | $9,494 | 0.0% | $114.39 | $96.15 | — | Stock | 72346Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 20 | $9,386 | 0.0% | $469.30 | $381.12 | +21.0% | Stock | 666807102 |
| WING | WINGSTOP INC COM | 33 | $9,379 | 0.0% | $284.21 | $168.88 | +68.3% | Stock | 974155103 |
| WBD | Warner Bros. Discovery | 879 | $9,291 | 0.0% | $10.57 | $17.12 | -38.3% | Stock | 934423104 |
| MTDR | MATADOR RES CO COM | 165 | $9,283 | 0.0% | $56.26 | $55.79 | +0.8% | Stock | 576485205 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 277 | $9,266 | 0.0% | $33.45 | $37.52 | -10.8% | Stock | 971378104 |
| RRX | REGAL REXNORD CORPORATION COM | 59 | $9,101 | 0.0% | $154.25 | $155.37 | -0.2% | Stock | 758750103 |
| RRR | RED ROCK RESORTS INC CL A | 194 | $8,971 | 0.0% | $46.24 | $51.99 | -11.1% | Stock | 75700L108 |
| BOOT | BOOT BARN HLDGS INC COM | 59 | $8,957 | 0.0% | $151.81 | $88.52 | +71.5% | Stock | 099406100 |
| HQY | HEALTHEQUITY INC COM | 93 | $8,923 | 0.0% | $95.95 | $59.31 | +61.8% | Stock | 42226A107 |
| CVE | Cenovus Energy | 588 | $8,908 | 0.0% | $15.15 | $15.28 | -2.8% | Stock | 15135U109 |
| VXUS | Vanguard Total Int'l Stock ETF | 150 | $8,840 | 0.0% | $58.93 | $58.21 | +1.2% | ETF | 921909768 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 19 | $8,777 | 0.0% | $461.95 | $412.99 | +12.4% | Stock | 879360105 |
| CSGP | COSTAR GROUP INC COM | 121 | $8,692 | 0.0% | $71.83 | $79.80 | -10.3% | Stock | 22160N109 |
| — | PAYCOR HCM INC COM | 465 | $8,635 | 0.0% | $18.57 | $26.26 | — | Stock | 70435P102 |
| FPE | First Trust Preferred ETF | 487 | $8,620 | 0.0% | $17.70 | $17.26 | +2.6% | ETF | 33739E108 |
| AVTR | AVANTOR INC COM | 408 | $8,597 | 0.0% | $21.07 | $25.35 | -16.9% | Stock | 05352A100 |
| AAON | AAON INC COM PAR $0.004 | 73 | $8,591 | 0.0% | $117.68 | $90.83 | +29.0% | Stock | 000360206 |
| SMPL | SIMPLY GOOD FOODS CO COM | 219 | $8,537 | 0.0% | $38.98 | $38.18 | +2.1% | Stock | 82900L102 |
| CASY | CASEYS GEN STORES INC COM | 21 | $8,347 | 0.0% | $397.48 | $188.50 | +109.1% | Stock | 147528103 |
| APP | APPLOVIN CORP COM CL A | 25 | $8,206 | 0.0% | $328.24 | $69.85 | +363.6% | Stock | 03831W108 |
| CAE | CAE INC COM | 321 | $8,147 | 0.0% | $25.38 | $17.92 | +41.6% | Stock | 124765108 |
| — | COUCHBASE INC COM | 522 | $8,138 | 0.0% | $15.59 | $17.22 | — | Stock | 22207T101 |
| PHR | PHREESIA INC COM | 322 | $8,102 | 0.0% | $25.16 | $39.86 | -36.9% | Stock | 71944F106 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 107 | $8,018 | 0.0% | $74.93 | $61.37 | +22.1% | Stock | 74275K108 |
| APG | API GROUP CORP COM STK | 222 | $7,985 | 0.0% | $35.97 * | $17.51 | +36.9% | Stock | 00187Y100 |
| IAU | iShares Gold Trust | 161 | $7,971 | 0.0% | $49.51 | $34.18 | +44.9% | ETF | 464285204 |
| HAE | HAEMONETICS CORP MASS COM | 102 | $7,964 | 0.0% | $78.08 | $63.09 | +23.8% | Stock | 405024100 |
| FLYW | FLYWIRE CORPORATION COM VTG | 379 | $7,815 | 0.0% | $20.62 | $31.36 | -34.2% | Stock | 302492103 |
| AWR | American States Water | 100 | $7,772 | 0.0% | $77.72 * | $86.36 | -12.3% | Stock | 029899101 |
| HRI | HERC HLDGS INC COM | 41 | $7,763 | 0.0% | $189.34 * | $196.39 | -5.9% | Stock | 42704L104 |
| MELI | MERCADOLIBRE INC COM | 5 | $7,730 | 0.0% | $1546.00 * | $1862.05 | -8.7% | Stock | 58733R102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 136 | $7,651 | 0.0% | $56.26 | $56.85 | -1.0% | ETF | 301505707 |
| ALC | ALCON AG ORD SHS | 90 | $7,640 | 0.0% | $84.89 | $80.63 | +4.9% | Stock | H01301128 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $7,632 | 0.0% | $636.00 | $298.25 | +111.2% | Stock | 701094104 |
| FRSH | FRESHWORKS INC CLASS A COM | 470 | $7,600 | 0.0% | $16.17 | $19.61 | -17.5% | Stock | 358054104 |
| PPL | PPL CORP COM | 234 | $7,596 | 0.0% | $32.46 * | $26.21 | +20.0% | Stock | 69351T106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 39 | $7,329 | 0.0% | $187.92 | $143.19 | +29.1% | Stock | 30212P303 |
| RIO | RIO TINTO PLC SPONSORED ADR | 123 | $7,234 | 0.0% | $58.81 | $64.73 | -9.1% | ADR | 767204100 |
| INSP | INSPIRE MED SYS INC COM | 39 | $7,230 | 0.0% | $185.38 | $222.04 | -16.5% | Stock | 457730109 |
| ALK | ALASKA AIR GROUP INC COM | 111 | $7,187 | 0.0% | $64.75 | $35.66 | +81.6% | Stock | 011659109 |
| SIRI | Sirius Xm Radio Inc | 315 | $7,182 | 0.0% | $22.80 | $31.06 | -26.6% | Stock | 829933100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 109 | $7,142 | 0.0% | $65.52 | $73.93 | — | ADR | 046353108 |
| CFLT | CONFLUENT INC CLASS A COM | 253 | $7,074 | 0.0% | $27.96 | $26.81 | +4.3% | Stock | 20717M103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 304 | $7,007 | 0.0% | $23.05 | $21.77 | +5.9% | Stock | 76118Y104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 63 | $6,944 | 0.0% | $110.22 * | $64.78 | +66.1% | Stock | 416515104 |
| NCNO | NCINO INC COM | 200 | $6,716 | 0.0% | $33.58 | $31.33 | +7.2% | Stock | 63947X101 |
| ACGL | ARCH CAP GROUP LTD ORD | 72 | $6,665 | 0.0% | $92.57 | $41.26 | +123.8% | Stock | G0450A105 |
| AES | AES CORP COM | 513 | $6,602 | 0.0% | $12.87 * | $18.68 | -35.1% | Stock | 00130H105 |
| RBC | RBC BEARINGS INC COM | 22 | $6,581 | 0.0% | $299.14 | $214.85 | +39.2% | Stock | 75524B104 |
| EMN | EASTMAN CHEM CO COM | 72 | $6,579 | 0.0% | $91.38 * | $78.03 | +11.9% | Stock | 277432100 |
| DT | DYNATRACE INC COM NEW | 121 | $6,576 | 0.0% | $54.35 | $49.09 | +10.7% | Stock | 268150109 |
| OXY | Occidental Petr | 133 | $6,572 | 0.0% | $49.41 * | $62.02 | -22.0% | Stock | 674599105 |
| BHVN | Biohaven | 175 | $6,536 | 0.0% | $37.35 | $7.25 | +414.8% | Stock | G1110E107 |
| — | INTRA-CELLULAR THERAPIES INC COM | 78 | $6,515 | 0.0% | $83.53 | $64.10 | — | Stock | 46116X101 |
| KHC | Kraft Heinz | 212 | $6,511 | 0.0% | $30.71 * | $29.67 | -2.3% | Stock | 500754106 |
| CPAY | CORPAY INC COM SHS | 19 | $6,462 | 0.0% | $340.11 | $314.99 | +7.4% | Stock | 219948106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 277 | $6,443 | 0.0% | $23.26 | $12.11 | +92.1% | Stock | 09581B103 |
| CDW | CDW CORP COM | 37 | $6,439 | 0.0% | $174.03 | $190.95 | -10.2% | Stock | 12514G108 |
| MHO | M/I HOMES INC COM | 48 | $6,382 | 0.0% | $132.96 | $59.79 | +122.4% | Stock | 55305B101 |
| ICLN | iShares Global Clean Energy | 550 | $6,259 | 0.0% | $11.38 | $21.37 | -46.7% | ETF | 464288224 |
| LBRDK | Liberty Broadband Cl C | 83 | $6,205 | 0.0% | $74.76 * | $102.25 | -31.5% | Stock | 530307305 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 168 | $6,162 | 0.0% | $36.68 | $25.68 | +42.8% | Stock | 01644J108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 70 | $5,848 | 0.0% | $83.54 * | $97.99 | -16.7% | Stock | 957638109 |
| — | MERUS N V COM | 138 | $5,803 | 0.0% | $42.05 | $36.90 | — | Stock | N5749R100 |
| RJF | RAYMOND JAMES FINL INC COM | 37 | $5,704 | 0.0% | $154.16 | $103.32 | +47.9% | Stock | 754730109 |
| VST | Vistra | 41 | $5,634 | 0.0% | $137.41 | $95.91 | +43.0% | Stock | 92840M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 35 | $5,629 | 0.0% | $160.83 | $183.52 | -12.5% | Stock | 49338L103 |
| — | Walgreens Boots Alliance | 600 | $5,598 | 0.0% | $9.33 | $38.96 | — | Stock | 931427108 |
| NNN | NNN REIT INC COM | 136 | $5,556 | 0.0% | $40.85 | $43.68 | — | REIT | 637417106 |
| SPSC | SPS COMM INC COM | 30 | $5,520 | 0.0% | $184.00 | $192.83 | -4.6% | Stock | 78463M107 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 281 | $5,494 | 0.0% | $19.55 | $25.09 | -22.1% | Stock | 74276R102 |
| RBRK | RUBRIK INC. CL A | 84 | $5,490 | 0.0% | $65.36 | $33.13 | +97.3% | Stock | 781154109 |
| ASH | ASHLAND INC COM | 77 | $5,478 | 0.0% | $71.14 * | $90.25 | -23.2% | Stock | 044186104 |
| PSA | PUBLIC STORAGE OPER CO COM | 18 | $5,390 | 0.0% | $299.44 * | $254.83 | +12.8% | REIT | 74460D109 |
| BAP | CREDICORP LTD COM | 29 | $5,364 | 0.0% | $184.97 * | $126.80 | +36.9% | Stock | G2519Y108 |
| LAD | LITHIA MTRS INC COM | 15 | $5,361 | 0.0% | $357.40 | $299.69 | +19.3% | Stock | 536797103 |
| ATS | ATS CORPORATION COM | 175 | $5,334 | 0.0% | $30.48 | $28.91 | +5.4% | Stock | 00217Y104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 47 | $5,320 | 0.0% | $113.19 | $55.72 | +103.6% | Stock | 92537N108 |
| LZ | LEGALZOOM COM INC COM | 702 | $5,272 | 0.0% | $7.51 | $13.37 | -43.8% | Stock | 52466B103 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 38 | $5,231 | 0.0% | $137.66 | $131.58 | — | ADR | 04351P101 |
| PTC | PTC INC COM | 28 | $5,229 | 0.0% | $186.75 | $183.17 | +0.4% | Stock | 69370C100 |
| REXR | REXFORD INDL RLTY INC COM | 132 | $5,103 | 0.0% | $38.66 | $78.79 | — | REIT | 76169C100 |
| SLAB | SILICON LABORATORIES INC COM | 41 | $5,093 | 0.0% | $124.22 | $153.44 | -19.0% | Stock | 826919102 |
| STE | STERIS PLC SHS USD | 24 | $5,020 | 0.0% | $209.17 * | $209.35 | -2.5% | Stock | G8473T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 477 | $5,013 | 0.0% | $10.51 | $21.97 | -52.2% | Stock | 98980F104 |
| PCVX | VAXCYTE INC COM | 61 | $4,993 | 0.0% | $81.85 | $46.94 | +74.4% | Stock | 92243G108 |
| CCL | Carnival Corp | 200 | $4,984 | 0.0% | $24.92 | $18.03 | +38.2% | Stock | 143658300 |
| CCK | CROWN HLDGS INC COM | 60 | $4,966 | 0.0% | $82.77 | $83.24 | -1.7% | Stock | 228368106 |
| SONO | SONOS INC COM | 328 | $4,933 | 0.0% | $15.04 | $22.95 | -34.5% | Stock | 83570H108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 24 | $4,915 | 0.0% | $204.79 * | $216.60 | -7.8% | REIT | 78410G104 |
| TPH | TRI POINTE HOMES INC COM | 135 | $4,895 | 0.0% | $36.26 | $25.15 | +44.2% | Stock | 87265H109 |
| VIAV | VIAVI SOLUTIONS INC COM | 484 | $4,888 | 0.0% | $10.10 | $14.05 | -28.1% | Stock | 925550105 |
| NEO | NEOGENOMICS INC COM NEW | 294 | $4,845 | 0.0% | $16.48 | $31.90 | -48.3% | Stock | 64049M209 |
| ARGX | ARGENX SE SPONSORED ADR | 8 | $4,843 | 0.0% | $605.38 | $510.09 | +20.6% | ADR | 04016X101 |
| IP | INTERNATIONAL PAPER CO COM | 89 | $4,815 | 0.0% | $54.10 * | $51.32 | +0.8% | Stock | 460146103 |
| TECH | BIO-TECHNE CORP COM | 66 | $4,778 | 0.0% | $72.39 | $108.54 | -34.0% | Stock | 09073M104 |
| SHOO | MADDEN STEVEN LTD COM | 112 | $4,762 | 0.0% | $42.52 * | $41.77 | -0.9% | Stock | 556269108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 243 | $4,751 | 0.0% | $19.55 | $21.86 | -10.6% | ADR | 98980A105 |
| AVPT | AVEPOINT INC COM CL A | 284 | $4,689 | 0.0% | $16.51 | $6.52 | +153.4% | Stock | 053604104 |
| APGE | APOGEE THERAPEUTICS INC COM | 96 | $4,349 | 0.0% | $45.30 | $22.03 | +105.6% | Stock | 03770N101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 34 | $4,342 | 0.0% | $127.71 | $89.46 | +44.8% | Stock | 538034109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 342 | $4,333 | 0.0% | $12.67 | $12.10 | +4.7% | Stock | 23954D109 |
| MHK | MOHAWK INDS INC COM | 36 | $4,331 | 0.0% | $120.31 | $121.52 | -2.0% | Stock | 608190104 |
| CNI | CANADIAN NATL RY CO COM | 42 | $4,263 | 0.0% | $101.50 | $116.80 | -14.7% | Stock | 136375102 |
| LOAR | LOAR HOLDINGS INC COM SHS | 56 | $4,139 | 0.0% | $73.91 | $66.35 | +11.4% | Stock | 53947R105 |
| GRAL | Grail | 230 | $4,106 | 0.0% | $17.85 | $16.22 | +10.1% | Stock | 384747101 |
| LBTYK | Liberty Global Cl C | 308 | $4,047 | 0.0% | $13.14 | $9.07 | +44.9% | Stock | G61188127 |
| AIG | American International Group | 55 | $4,004 | 0.0% | $72.80 * | $51.82 | +37.5% | Stock | 026874784 |
| ROST | ROSS STORES INC COM | 25 | $3,775 | 0.0% | $151.00 | $104.81 | +42.7% | Stock | 778296103 |
| SCI | SERVICE CORP INTL COM | 46 | $3,657 | 0.0% | $79.50 | $66.81 | +19.5% | Stock | 817565104 |
| DKNG | DraftKings | 97 | $3,597 | 0.0% | $37.08 | $37.33 | -0.4% | Stock | 26142V105 |
| INTA | INTAPP INC COM | 56 | $3,589 | 0.0% | $64.09 | $57.35 | +11.7% | Stock | 45827U109 |
| VOD | Vodafone Group ADR | 410 | $3,481 | 0.0% | $8.49 | $15.26 | -44.4% | ADR | 92857W308 |
| TFX | TELEFLEX INCORPORATED COM | 19 | $3,445 | 0.0% | $181.32 * | $224.52 | -21.6% | Stock | 879369106 |
| ODD | ODDITY TECH LTD SHS CL A | 79 | $3,320 | 0.0% | $42.03 | $38.83 | +8.2% | Stock | M7518J104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 45 | $3,150 | 0.0% | $70.00 | $68.68 | +1.9% | ETF | 46138E354 |
| PEB | PEBBLEBROOK HOTEL TR COM | 223 | $3,022 | 0.0% | $13.55 | $22.42 | — | REIT | 70509V100 |
| EG | EVEREST GROUP LTD COM | 8 | $2,947 | 0.0% | $368.38 * | $351.39 | +2.0% | Stock | G3223R108 |
| DYN | DYNE THERAPEUTICS INC COM | 125 | $2,945 | 0.0% | $23.56 | $11.47 | +105.5% | Stock | 26818M108 |
| — | ASPEN TECHNOLOGY INC COM | 11 | $2,766 | 0.0% | $251.45 | $165.38 | — | Stock | 29109X106 |
| AROC | ARCHROCK INC COM | 110 | $2,738 | 0.0% | $24.89 * | $22.21 | +7.8% | Stock | 03957W106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 444 | $2,717 | 0.0% | $6.12 | $24.27 | -74.8% | Stock | 08975P108 |
| SPIP | SPDR Portfolio TIPS ETF | 107 | $2,708 | 0.0% | $25.31 | $31.41 | -19.4% | ETF | 78464A656 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2,646 | 0.0% | $165.38 * | $160.48 | -0.7% | Stock | 25278X109 |
| — | Sunrise Communications AG | 61 | $2,628 | 0.0% | $43.08 | $43.08 | — | ADR | 867975104 |
| FITB | FIFTH THIRD BANCORP COM | 62 | $2,621 | 0.0% | $42.27 * | $34.28 | +19.0% | Stock | 316773100 |
| TDW | Tidewater | 47 | $2,571 | 0.0% | $54.70 | $11.75 | +365.6% | Stock | 88642R109 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $2,526 | 0.0% | $252.60 | $253.86 | -2.2% | Stock | 19260Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 57 | $2,395 | 0.0% | $42.02 | $50.94 | -17.4% | Stock | 90400D108 |
| PTLO | PORTILLOS INC COM CL A | 253 | $2,378 | 0.0% | $9.40 | $29.69 | -68.3% | Stock | 73642K106 |
| MAT | Mattel | 133 | $2,358 | 0.0% | $17.73 | $20.98 | -15.5% | Stock | 577081102 |
| — | INARI MED INC COM | 46 | $2,348 | 0.0% | $51.04 | $86.96 | — | Stock | 45332Y109 |
| CYTK | CYTOKINETICS INC COM NEW | 49 | $2,305 | 0.0% | $47.04 | $48.13 | -2.3% | Stock | 23282W605 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 270 | $2,268 | 0.0% | $8.40 | $25.93 | — | Stock | 10806B100 |
| GLSI | Greenwich LifeSciences | 200 | $2,246 | 0.0% | $11.23 | $10.03 | +12.0% | Stock | 396879108 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 92 | $2,225 | 0.0% | $24.18 | $7.23 | +234.4% | Stock | 433000106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 264 | $1,967 | 0.0% | $7.45 | $12.13 | -38.6% | Stock | 30233G209 |
| NYC | American Strategic Investment | 224 | $1,902 | 0.0% | $8.49 | $9.07 | -6.4% | REIT | 649439304 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 112 | $1,867 | 0.0% | $16.67 * | $22.57 | -29.4% | Stock | 02553E106 |
| XPEV | XPeng | 150 | $1,773 | 0.0% | $11.82 | $45.08 | -73.8% | ADR | 98422D105 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 59 | $1,634 | 0.0% | $27.69 | $60.17 | -54.0% | Stock | N97284108 |
| BSY | BENTLEY SYS INC COM CL B | 34 | $1,567 | 0.0% | $46.09 | $35.85 | +29.5% | Stock | 08265T208 |
| RPAY | REPAY HLDGS CORP COM CL A | 205 | $1,564 | 0.0% | $7.63 | $19.64 | -61.2% | Stock | 76029L100 |
| JANX | JANUX THERAPEUTICS INC COM | 29 | $1,553 | 0.0% | $53.55 | $52.89 | +1.2% | Stock | 47103J105 |
| CGEM | CULLINAN THERAPEUTICS INC COM | 127 | $1,547 | 0.0% | $12.18 | $15.84 | -23.1% | Stock | 230031106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 9 | $1,491 | 0.0% | $165.67 * | $197.54 | -13.6% | Stock | 31488V107 |
| TWST | TWIST BIOSCIENCE CORP COM | 32 | $1,487 | 0.0% | $46.47 | $102.64 | -54.7% | Stock | 90184D100 |
| NRDY | NERDY INC CL A COM | 913 | $1,479 | 0.0% | $1.62 | $7.14 | -77.3% | Stock | 64081V109 |
| MRNA | Moderna | 35 | $1,455 | 0.0% | $41.57 | $292.38 | -85.8% | Stock | 60770K107 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 107 | $1,415 | 0.0% | $13.22 | $22.30 | -40.7% | Stock | 87164F105 |
| CGON | CG ONCOLOGY INC COM | 49 | $1,405 | 0.0% | $28.67 | $40.84 | -29.8% | Stock | 156944100 |
| ABEV | AMBEV SA SPONSORED ADR | 745 | $1,378 | 0.0% | $1.85 | $2.63 | -29.7% | ADR | 02319V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 15 | $1,294 | 0.0% | $86.27 | $92.53 | -8.5% | Stock | G7997R103 |
| LUNG | PULMONX CORP COM | 167 | $1,134 | 0.0% | $6.79 | $28.72 | -76.4% | Stock | 745848101 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 41 | $1,112 | 0.0% | $27.12 | $57.31 | -52.7% | ADR | 86366E106 |
| KURA | KURA ONCOLOGY INC COM | 115 | $1,002 | 0.0% | $8.71 | $16.20 | -46.2% | Stock | 50127T109 |
| — | BioXcel Therapeutics | 2,572 | $962 | 0.0% | $0.37 | $8.44 | — | Stock | 09075P105 |
| PLRX | PLIANT THERAPEUTICS INC COM | 65 | $856 | 0.0% | $13.17 | $19.13 | -31.2% | Stock | 729139105 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 70 | $545 | 0.0% | $7.79 | $69.20 | -88.8% | Stock | 229050307 |
| GMAB | GENMAB A/S SPONSORED ADS | 20 | $417 | 0.0% | $20.85 | $21.97 | -5.0% | ADR | 372303206 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 16 | $263 | 0.0% | $16.44 | $27.13 | -39.4% | ADR | 715684106 |
| EMBC | Embecta | 5 | $103 | 0.0% | $20.60 * | $25.42 | -22.6% | Stock | 29082K105 |
| SPCE | Virgin Galactic Holdings | 5 | $29 | 0.0% | $5.80 | $18.13 | -67.6% | Stock | 92766K403 |
| OPTT | Ocean Power Technologies | 1 | $1 | 0.0% | $1.00 * | $0.06 | -47.6% | Stock | 674870506 |