Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 303,645 | $67.45M | 6.0% | $222.13 | $154.71 | +43.1% | Stock | 037833100 |
| V | Visa | 144,499 | $50.64M | 4.5% | $350.46 | $208.13 | +67.5% | Stock | 92826C839 |
| PWR | Quanta Services | 188,231 | $47.84M | 4.2% | $254.18 | $114.53 | +121.7% | Stock | 74762E102 |
| META | Meta Platforms | 78,294 | $45.13M | 4.0% | $576.36 | $329.69 | +74.4% | Stock | 30303M102 |
| PANW | Palo Alto Networks | 250,430 | $42.73M | 3.8% | $170.64 | $136.24 | +25.2% | Stock | 697435105 |
| AMZN | Amazon | 220,329 | $41.92M | 3.7% | $190.26 | $127.47 | +49.3% | Stock | 023135106 |
| BRK/B | Berkshire Hathaway B | 78,132 | $41.61M | 3.7% | $532.58 | $460.55 | +15.6% | Stock | 084670702 |
| BKNG | Booking Holdings | 8,112 | $37.37M | 3.3% | $4607.24 | $2329.46 | +96.7% | Stock | 09857L108 |
| GOOG | Alphabet Cl C | 226,808 | $35.43M | 3.1% | $156.23 | $112.49 | +38.5% | Stock | 02079K107 |
| DE | Deere & Co | 68,651 | $32.22M | 2.9% | $469.35 | $328.58 | +41.4% | Stock | 244199105 |
| RMD | ResMed | 128,315 | $28.72M | 2.5% | $223.85 | $245.94 | -9.6% | Stock | 761152107 |
| GOOGL | Alphabet Cl A | 178,666 | $27.63M | 2.5% | $154.64 | $107.54 | +43.4% | Stock | 02079K305 |
| IQV | IQVIA Holdings | 136,444 | $24.06M | 2.1% | $176.30 | $259.51 | -32.1% | Stock | 46266C105 |
| UBER | Uber Technologies | 315,433 | $22.98M | 2.0% | $72.86 | $41.25 | +76.6% | Stock | 90353T100 |
| BDX | Becton Dickinson | 95,928 | $21.97M | 2.0% | $229.06 | $223.48 | +0.8% | Stock | 075887109 |
| NVDA | NVIDIA | 189,402 | $20.53M | 1.8% | $108.38 | $91.99 | +17.8% | Stock | 67066G104 |
| J | Jacobs Solutions | 167,424 | $20.24M | 1.8% | $120.89 | $100.68 | +18.0% | Stock | 46982L108 |
| APD | Air Products | 67,567 | $19.93M | 1.8% | $294.92 * | $262.44 | +9.5% | Stock | 009158106 |
| PEP | PepsiCo | 127,913 | $19.18M | 1.7% | $149.94 * | $143.45 | +1.4% | Stock | 713448108 |
| REGN | Regeneron Pharmaceuticals | 29,526 | $18.73M | 1.7% | $634.23 | $611.44 | +3.3% | Stock | 75886F107 |
| SBUX | Starbucks | 188,618 | $18.5M | 1.6% | $98.09 * | $101.14 | -5.0% | Stock | 855244109 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 782,907 | $18.48M | 1.6% | $23.61 | $22.40 | +5.4% | ETF | 808524771 |
| MSFT | Microsoft | 47,460 | $17.82M | 1.6% | $375.39 | $359.01 | +4.0% | Stock | 594918104 |
| DIS | Walt Disney Company | 146,657 | $14.48M | 1.3% | $98.70 | $156.80 | -37.7% | Stock | 254687106 |
| ZBRA | Zebra Tech | 49,694 | $14.04M | 1.2% | $282.56 | $560.49 | -49.6% | Stock | 989207105 |
| VOO | Vanguard S&P 500 Index Fd ETF | 23,376 | $12.01M | 1.1% | $513.90 | $427.80 | +20.1% | ETF | 922908363 |
| AMT | American Tower | 54,731 | $11.91M | 1.1% | $217.60 * | $239.48 | -12.2% | REIT | 03027X100 |
| BEPC | Brookfield Renewable Corp | 425,765 | $11.89M | 1.1% | $27.92 * | $29.14 | -7.3% | Stock | 11285B108 |
| ECL | Ecolab | 42,808 | $10.85M | 1.0% | $253.52 | $198.23 | +26.9% | Stock | 278865100 |
| VEEV | Veeva Systems | 45,498 | $10.54M | 0.9% | $231.63 | $265.58 | -12.8% | Stock | 922475108 |
| XOM | Exxon Mobil | 85,154 | $10.13M | 0.9% | $118.93 * | $53.90 | +114.7% | Stock | 30231G102 |
| PYPL | PayPal | 144,596 | $9.435M | 0.8% | $65.25 | $197.38 | -67.0% | Stock | 70450Y103 |
| INVH | Invitation Homes | 269,401 | $9.389M | 0.8% | $34.85 * | $36.05 | -6.2% | REIT | 46187W107 |
| CHWY | Chewy | 279,849 | $9.098M | 0.8% | $32.51 | $30.48 | +6.7% | Stock | 16679L109 |
| ISRG | Intuitive Surgical | 17,913 | $8.872M | 0.8% | $495.26 | $319.74 | +54.9% | Stock | 46120E602 |
| SNOW | Snowflake | 57,399 | $8.389M | 0.7% | $146.16 | $181.35 | -19.4% | Stock | 833445109 |
| NKE | Nike | 131,546 | $8.351M | 0.7% | $63.48 | $148.85 | -58.1% | Stock | 654106103 |
| EW | Edwards Lifesciences | 112,889 | $8.182M | 0.7% | $72.48 | $96.28 | -24.7% | Stock | 28176E108 |
| VUG | Vanguard Growth ETF | 21,590 | $8.006M | 0.7% | $370.82 * | $49.18 | +25.7% | ETF | 922908736 |
| ARE | Alexandria Real Estate Equities | 84,620 | $7.828M | 0.7% | $92.51 * | $104.33 | -15.5% | REIT | 015271109 |
| JPM | JP Morgan Chase | 31,616 | $7.755M | 0.7% | $245.30 | $147.98 | +63.2% | Stock | 46625H100 |
| JNJ | Johnson & Johnson | 45,916 | $7.615M | 0.7% | $165.84 * | $145.09 | +11.8% | Stock | 478160104 |
| XYL | Xylem | 62,970 | $7.522M | 0.7% | $119.46 | $123.58 | -4.2% | Stock | 98419M100 |
| WMT | WalMart | 85,143 | $7.475M | 0.7% | $87.79 | $53.14 | +64.1% | Stock | 931142103 |
| SPY | SPDR Tr (S&P 500) | 13,311 | $7.446M | 0.7% | $559.40 | $460.16 | +21.6% | ETF | 78462F103 |
| FNDF | Schwab Fundamental International Equity ETF | 183,117 | $6.618M | 0.6% | $36.14 | $32.69 | +10.6% | ETF | 808524755 |
| SPHR | Sphere Entertainment | 192,912 | $6.312M | 0.6% | $32.72 | $31.89 | +2.6% | Stock | 55826T102 |
| KMI | Kinder Morgan | 203,806 | $5.815M | 0.5% | $28.53 * | $13.20 | +109.2% | Stock | 49456B101 |
| VTV | Vanguard Value Index | 32,023 | $5.532M | 0.5% | $172.74 | $143.07 | +20.7% | ETF | 922908744 |
| PEN | Penumbra | 20,676 | $5.529M | 0.5% | $267.41 | $209.79 | +27.5% | Stock | 70975L107 |
| IBM | IBM | 21,847 | $5.433M | 0.5% | $248.67 | $108.06 | +125.8% | Stock | 459200101 |
| HYG | iShares IBOXX High Yield Bond Index | 58,624 | $4.625M | 0.4% | $78.89 | $83.97 | -6.0% | ETF | 464288513 |
| ADP | Automatic Data | 13,133 | $4.013M | 0.4% | $305.53 | $208.54 | +44.1% | Stock | 053015103 |
| BRK/A | Berkshire Hathaway A | 5 | $3.992M | 0.4% | $798441.60 | $692527.00 | +15.3% | Stock | 084670108 |
| KO | Coca Cola | 53,843 | $3.856M | 0.3% | $71.62 * | $49.18 | +42.5% | Stock | 191216100 |
| VTI | Vanguard Total Stock VIPERS | 13,259 | $3.644M | 0.3% | $274.84 | $237.11 | +15.9% | ETF | 922908769 |
| ABBV | AbbVie | 17,173 | $3.598M | 0.3% | $209.52 * | $105.86 | +93.0% | Stock | 00287Y109 |
| ABT | Abbott Labs | 27,052 | $3.588M | 0.3% | $132.65 | $118.58 | +10.4% | Stock | 002824100 |
| CSCO | Cisco Systems | 54,530 | $3.365M | 0.3% | $61.71 * | $50.47 | +19.4% | Stock | 17275R102 |
| PG | Proctor & Gamble | 18,279 | $3.115M | 0.3% | $170.42 | $134.13 | +24.5% | Stock | 742718109 |
| VEA | Vanguard FTSE Dev Markets | 59,887 | $3.044M | 0.3% | $50.83 | $48.01 | +5.9% | ETF | 921943858 |
| DEO | Diageo PLC | 28,335 | $2.969M | 0.3% | $104.79 | $204.83 | -48.8% | ADR | 25243Q205 |
| SCHP | Schwab US TIPS ETF | 105,666 | $2.841M | 0.3% | $26.89 | $28.92 | -7.0% | ETF | 808524870 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 56,422 | $2.8M | 0.2% | $49.62 | $53.87 | -7.9% | ETF | 922907746 |
| MTN | Vail Resorts | 16,632 | $2.661M | 0.2% | $160.02 | $336.40 | -52.4% | Stock | 91879Q109 |
| HD | Home Depot | 6,978 | $2.557M | 0.2% | $366.50 | $343.29 | +4.8% | Stock | 437076102 |
| UPS | United Parcel Service | 22,294 | $2.452M | 0.2% | $109.99 * | $168.57 | -38.1% | Stock | 911312106 |
| VOE | Vanguard Mid-Cap Value ETF | 14,945 | $2.399M | 0.2% | $160.54 | $146.57 | +9.5% | ETF | 922908512 |
| VB | Vanguard Small-Cap ETF | 10,606 | $2.352M | 0.2% | $221.75 | $225.42 | -1.6% | ETF | 922908751 |
| GMED | Globus Medical | 27,136 | $1.986M | 0.2% | $73.20 | $72.48 | +1.0% | Stock | 379577208 |
| BND | Vanguard Total Bond Market ETF | 26,932 | $1.978M | 0.2% | $73.45 | $80.46 | -8.7% | ETF | 921937835 |
| EFA | iShares MSCI EAFE | 22,660 | $1.852M | 0.2% | $81.73 | $75.69 | +8.0% | ETF | 464287465 |
| ETN | Eaton | 6,774 | $1.841M | 0.2% | $271.83 | $300.27 | -10.0% | Stock | G29183103 |
| VCSH | Vanguard Short Term Corp Bond Index | 21,087 | $1.665M | 0.1% | $78.94 | $81.57 | -3.2% | ETF | 92206C409 |
| GE | GE Aerospace | 8,305 | $1.662M | 0.1% | $200.15 | $63.01 | +216.4% | Stock | 369604301 |
| AXP | American Express | 5,957 | $1.603M | 0.1% | $269.05 | $161.55 | +64.8% | Stock | 025816109 |
| IWF | iShares Russell Growth | 4,439 | $1.603M | 0.1% | $361.05 * | $73.78 | +22.4% | ETF | 464287614 |
| LOW | Lowe's | 6,849 | $1.597M | 0.1% | $233.23 | $218.52 | +5.1% | Stock | 548661107 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,474 | $1.584M | 0.1% | $244.64 | $244.26 | +0.2% | ETF | 922908538 |
| BLK | BlackRock | 1,494 | $1.414M | 0.1% | $946.48 | $991.05 | -5.9% | Stock | 09290D101 |
| EVR | Evercore Partners | 7,045 | $1.407M | 0.1% | $199.72 | $134.77 | +46.9% | Stock | 29977A105 |
| DOCU | DocuSign | 17,013 | $1.385M | 0.1% | $81.40 | $145.46 | -44.0% | Stock | 256163106 |
| RTX | Raytheon Technologies | 10,270 | $1.36M | 0.1% | $132.46 | $79.37 | +64.7% | Stock | 75513E101 |
| DFAU | DFA US Core Equity ETF | 34,992 | $1.345M | 0.1% | $38.44 | $37.00 | +3.9% | ETF | 25434V104 |
| TMO | Thermo Fisher Scientific | 2,667 | $1.327M | 0.1% | $497.60 | $563.34 | -11.9% | Stock | 883556102 |
| IVV | iShares S&P 500 | 2,357 | $1.325M | 0.1% | $561.97 | $460.93 | +21.9% | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 17,455 | $1.32M | 0.1% | $75.65 | $73.90 | +2.4% | ETF | 46432F842 |
| MCD | McDonald's | 4,188 | $1.308M | 0.1% | $312.37 | $230.08 | +33.4% | Stock | 580135101 |
| FDX | FedEx | 5,241 | $1.278M | 0.1% | $243.78 | $218.09 | +9.8% | Stock | 31428X106 |
| PFE | Pfizer | 47,537 | $1.205M | 0.1% | $25.34 * | $39.07 | -38.5% | Stock | 717081103 |
| CSW | CSW Industrials | 4,100 | $1.195M | 0.1% | $291.52 | $173.38 | +67.5% | Stock | 126402106 |
| CVX | ChevronTexaco | 7,132 | $1.193M | 0.1% | $167.29 * | $96.10 | +68.2% | Stock | 166764100 |
| MCO | Moody's | 2,555 | $1.19M | 0.1% | $465.69 | $372.33 | +24.4% | Stock | 615369105 |
| BN | Brookfield Corp | 21,558 | $1.13M | 0.1% | $52.41 * | $22.12 | +57.3% | Stock | 11271J107 |
| UNP | Union Pacific | 4,708 | $1.112M | 0.1% | $236.24 | $214.95 | +7.9% | Stock | 907818108 |
| EEM | iShares MSCI Emerging Markets | 24,647 | $1.077M | 0.1% | $43.70 | $50.32 | -13.1% | ETF | 464287234 |
| ICLR | ICON plc | 6,048 | $1.058M | 0.1% | $174.98 | $279.80 | -37.5% | Stock | G4705A100 |
| AMTM | Amentum Holdings | 53,846 | $980K | 0.1% | $18.20 | $28.49 | -36.1% | Stock | 023939101 |
| IJH | iShares Core S&P Mid Cap | 16,624 | $970K | 0.1% | $58.35 | $56.01 | +4.2% | ETF | 464287507 |
| VBK | Vanguard Small-Cap Growth ETF | 3,785 | $953K | 0.1% | $251.77 | $237.87 | +5.8% | ETF | 922908595 |
| LLY | Lilly | 1,130 | $933K | 0.1% | $825.99 | $310.04 | +164.9% | Stock | 532457108 |
| SCHD | Schwab US Dividend Equity ETF | 32,558 | $910K | 0.1% | $27.96 | $27.99 | -0.1% | ETF | 808524797 |
| CAT | Caterpillar | 2,726 | $899K | 0.1% | $329.79 | $191.28 | +70.5% | Stock | 149123101 |
| EMR | Emerson Electric | 7,797 | $855K | 0.1% | $109.64 | $86.51 | +25.1% | Stock | 291011104 |
| PM | Philip Morris Int'l | 5,300 | $841K | 0.1% | $158.73 * | $76.31 | +102.7% | Stock | 718172109 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 35,842 | $838K | 0.1% | $23.37 | $23.37 | — | ETF | 46436E866 |
| IWD | iShares Russell 1000 Value ETF | 4,221 | $794K | 0.1% | $188.17 | $172.61 | +9.0% | ETF | 464287598 |
| MRK | Merck | 8,682 | $779K | 0.1% | $89.76 * | $69.89 | +24.8% | Stock | 58933Y105 |
| VWO | Vanguard Emerging Markets | 17,146 | $776K | 0.1% | $45.26 | $44.67 | +1.3% | ETF | 922042858 |
| PLD | Prologis Inc | 6,869 | $768K | 0.1% | $111.79 * | $128.42 | -15.2% | REIT | 74340W103 |
| TSLA | Tesla | 2,833 | $734K | 0.1% | $259.12 | $266.72 | -2.8% | Stock | 88160R101 |
| COST | Costco Companies | 758 | $717K | 0.1% | $945.78 | $517.04 | +82.2% | Stock | 22160K105 |
| EQIX | Equinix Inc | 869 | $709K | 0.1% | $815.35 | $738.03 | +8.6% | REIT | 29444U700 |
| APTV | Aptiv plc | 11,894 | $708K | 0.1% | $59.50 | $61.22 | -2.8% | Stock | G3265R107 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 25,372 | $695K | 0.1% | $27.39 | $28.89 | -5.2% | ETF | 808524763 |
| PPG | PPG | 6,337 | $693K | 0.1% | $109.35 * | $145.74 | -26.5% | Stock | 693506107 |
| DFCF | DFA Core Fixed Income ETF | 16,359 | $688K | 0.1% | $42.06 | $41.32 | +1.8% | ETF | 25434V872 |
| GEV | GE Vernova | 2,228 | $680K | 0.1% | $305.26 | $158.10 | +92.8% | Stock | 36828A101 |
| IEMG | iShares Core MSCI Emerging Markets | 12,208 | $659K | 0.1% | $53.97 | $60.00 | -10.0% | ETF | 46434G103 |
| IJR | iShares S&P Small Cap 600 | 6,102 | $638K | 0.1% | $104.56 | $98.06 | +6.6% | ETF | 464287804 |
| SLB | Schlumberger | 14,975 | $626K | 0.1% | $41.80 * | $31.02 | +31.5% | Stock | 806857108 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 5,378 | $592K | 0.1% | $110.08 | $91.92 | +19.8% | ETF | 381430503 |
| NBTB | NBT Bancorp | 12,988 | $557K | 0.0% | $42.90 | $37.32 | +15.0% | Stock | 628778102 |
| ARM | ARM Holdings PLC Sponsored ADS | 4,997 | $534K | 0.0% | $106.79 | $124.33 | -14.1% | ADR | 042068205 |
| GS | Goldman Sachs | 966 | $528K | 0.0% | $546.29 | $414.91 | +29.7% | Stock | 38141G104 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 22,310 | $512K | 0.0% | $22.94 | $22.84 | +0.4% | ETF | 46436E858 |
| QQQM | Invesco Nasdaq 100 ETF | 2,619 | $506K | 0.0% | $193.02 | $156.18 | +23.6% | ETF | 46138G649 |
| DFAC | DFA Tax Advantaged US Core Equity 2 | 14,546 | $480K | 0.0% | $32.99 | $28.22 | +16.9% | ETF | 25434V708 |
| ITT | ITT | 3,703 | $478K | 0.0% | $129.16 | $97.81 | +32.0% | Stock | 45073V108 |
| T | AT&T | 16,836 | $476K | 0.0% | $28.28 * | $14.78 | +85.4% | Stock | 00206R102 |
| NEE | NextEra Energy | 6,647 | $471K | 0.0% | $70.89 * | $69.75 | -0.6% | Stock | 65339F101 |
| SDY | SPDR S&P Dividend ETF IV | 3,455 | $469K | 0.0% | $135.68 | $125.16 | +8.4% | ETF | 78464A763 |
| UNH | UnitedHealth Group | 885 | $463K | 0.0% | $523.58 | $446.54 | +15.0% | Stock | 91324P102 |
| EFX | Equifax | 1,878 | $457K | 0.0% | $243.56 | $270.17 | -10.4% | Stock | 294429105 |
| NFLX | Netflix | 486 | $453K | 0.0% | $932.93 * | $62.69 | +48.8% | Stock | 64110L106 |
| GWRE | Guidewire Software | 2,340 | $438K | 0.0% | $187.36 | $117.23 | +59.8% | Stock | 40171V100 |
| FELE | Franklin Electric | 4,600 | $432K | 0.0% | $93.88 | $94.15 | -1.4% | Stock | 353514102 |
| SCHF | Schwab International Equity ETF | 21,228 | $420K | 0.0% | $19.78 | $17.61 | +12.3% | ETF | 808524805 |
| AVGO | Broadcom | 2,485 | $416K | 0.0% | $167.43 | $161.05 | +3.3% | Stock | 11135F101 |
| VZ | Verizon | 8,767 | $398K | 0.0% | $45.36 * | $39.16 | +10.3% | Stock | 92343V104 |
| ILMN | Illumina | 4,966 | $394K | 0.0% | $79.34 | $360.01 | -78.0% | Stock | 452327109 |
| HDV | iShares Core High Dividend ETF | 3,182 | $385K | 0.0% | $121.12 * | $20.03 | +20.9% | ETF | 46429B663 |
| TXN | Texas Instruments | 2,137 | $384K | 0.0% | $179.70 * | $171.72 | +2.1% | Stock | 882508104 |
| QCOM | Qualcomm | 2,461 | $378K | 0.0% | $153.61 | $140.72 | +7.3% | Stock | 747525103 |
| TT | Trane Technologies | 1,119 | $377K | 0.0% | $336.81 | $232.63 | +44.2% | Stock | G8994E103 |
| GLD | SPDR Gold Trust | 1,299 | $374K | 0.0% | $288.14 | $220.87 | +30.5% | ETF | 78463V107 |
| WFC | Wells Fargo | 5,212 | $374K | 0.0% | $71.79 | $43.08 | +63.9% | Stock | 949746101 |
| INGR | Ingredion | 2,720 | $368K | 0.0% | $135.21 | $100.54 | +34.5% | Stock | 457187102 |
| AMGN | Amgen | 1,167 | $363K | 0.0% | $311.41 * | $202.38 | +50.3% | Stock | 031162100 |
| MO | Altria | 5,975 | $359K | 0.0% | $60.02 * | $32.80 | +73.8% | Stock | 02209S103 |
| CARR | Carrier Global | 5,579 | $354K | 0.0% | $63.40 | $50.95 | +23.2% | Stock | 14448C104 |
| PLTR | Palantir Technologies | 4,044 | $341K | 0.0% | $84.40 | $53.38 | +58.1% | Stock | 69608A108 |
| VBR | Vanguard Small Cap Value ETF | 1,826 | $340K | 0.0% | $186.25 | $180.64 | +3.1% | ETF | 922908611 |
| RGA | Reinsurance Group | 1,713 | $337K | 0.0% | $196.94 | $111.10 | +77.2% | Stock | 759351604 |
| DFAI | DFA International Core Equity Market ETF | 10,725 | $335K | 0.0% | $31.23 | $30.01 | +4.1% | ETF | 25434V203 |
| ORCL | Oracle | 2,341 | $327K | 0.0% | $139.79 | $100.72 | +37.8% | Stock | 68389X105 |
| AROW | Arrow Financial | 12,310 | $324K | 0.0% | $26.29 * | $28.67 | -11.8% | Stock | 042744102 |
| MTUM | iShares MSCI USA Momentum Factor | 1,600 | $323K | 0.0% | $202.13 | $184.27 | +9.7% | ETF | 46432F396 |
| AMLP | Alerian MLP ETF | 6,148 | $319K | 0.0% | $51.94 | $39.01 | +33.2% | ETF | 00162Q452 |
| BR | Broadridge Financial Solutions | 1,286 | $312K | 0.0% | $242.46 | $163.68 | +46.4% | Stock | 11133T103 |
| DFUS | DFA Tax Managed US Equity | 5,087 | $308K | 0.0% | $60.48 | $50.26 | +20.3% | ETF | 25434V401 |
| CP | Canadian Pacific Kansas City | 4,370 | $307K | 0.0% | $70.21 | $77.51 | -9.8% | Stock | 13646K108 |
| DUK | Duke Energy | 2,505 | $306K | 0.0% | $121.97 * | $86.27 | +37.7% | Stock | 26441C204 |
| VO | Vanguard Mid Cap Index Fund ETF | 1,181 | $305K | 0.0% | $258.57 * | $55.08 | +17.4% | ETF | 922908629 |
| BIP | Brookfield Infrastructure Partners LP | 10,083 | $300K | 0.0% | $29.79 | $38.27 | — | Stock | G16252101 |
| CGW | Invesco S&P Global Water Index ETF | 5,252 | $292K | 0.0% | $55.69 | $49.06 | +13.5% | ETF | 46138E263 |
| MDLZ | Mondelez | 4,268 | $290K | 0.0% | $67.85 * | $57.41 | +15.4% | Stock | 609207105 |
| SCHE | Schwab Emerging Markets Equity ETF | 10,337 | $285K | 0.0% | $27.57 | $24.84 | +11.0% | ETF | 808524706 |
| BMY | Bristol Myers-Squibb | 4,475 | $273K | 0.0% | $60.99 * | $49.92 | +16.3% | Stock | 110122108 |
| DFUV | DFA Tax-Managed US Marketwide Value | 6,468 | $267K | 0.0% | $41.21 | $33.28 | +23.8% | ETF | 25434V724 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,901 | $266K | 0.0% | $91.73 | $91.59 | +0.2% | ETF | 78468R663 |
| CRM | Salesforce | 960 | $258K | 0.0% | $268.25 | $256.03 | +4.1% | Stock | 79466L302 |
| DFAS | Dimensional U.S. Small Cap ETF | 4,287 | $256K | 0.0% | $59.75 | $58.26 | +2.5% | ETF | 25434V500 |
| WM | Waste Management | 1,098 | $254K | 0.0% | $231.51 | $150.67 | +52.0% | Stock | 94106L109 |
| BA | Boeing | 1,490 | $254K | 0.0% | $170.55 | $208.38 | -18.2% | Stock | 097023105 |
| SU | Suncor | 6,561 | $254K | 0.0% | $38.72 | $20.65 | +85.4% | Stock | 867224107 |
| NRT | North European Royalty Trust | 53,432 | $253K | 0.0% | $4.73 | $10.00 | — | Stock | 659310106 |
| MMM | 3M Company | 1,710 | $251K | 0.0% | $146.86 | $127.29 | +13.8% | Stock | 88579Y101 |
| LNT | Alliant Energy | 3,866 | $249K | 0.0% | $64.35 * | $48.25 | +30.3% | Stock | 018802108 |
| SCHR | Schwab Interm Gov't ETF | 10,000 | $249K | 0.0% | $24.86 | $24.35 | +2.1% | ETF | 808524854 |
| OTIS | Otis Worldwide | 2,300 | $237K | 0.0% | $103.20 | $78.43 | +29.8% | Stock | 68902V107 |
| MNST | Monster Beverage Corp | 4,056 | $237K | 0.0% | $58.52 | $50.73 | +15.3% | Stock | 61174X109 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 4,910 | $233K | 0.0% | $47.52 | $46.97 | +1.2% | ETF | 25434V864 |
| TDG | Transdigm Group Inc | 166 | $230K | 0.0% | $1383.29 * | $916.39 | +41.2% | Stock | 893641100 |
| NI | Nisource | 5,688 | $228K | 0.0% | $40.09 * | $22.75 | +72.6% | Stock | 65473P105 |
| SHEL | Shell Adr | 3,111 | $228K | 0.0% | $73.28 | $52.61 | +39.3% | ADR | 780259305 |
| PAYX | Paychex | 1,470 | $227K | 0.0% | $154.28 * | $109.87 | +37.0% | Stock | 704326107 |
| MTB | M & T Bank | 1,238 | $221K | 0.0% | $178.75 * | $145.74 | +19.9% | Stock | 55261F104 |
| AMP | Ameriprise | 457 | $221K | 0.0% | $483.93 | $292.06 | +64.1% | Stock | 03076C106 |
| BK | Bank of New York | 2,604 | $218K | 0.0% | $83.87 | $50.65 | +62.9% | Stock | 064058100 |
| BAM | Brookfield Asset Management | 4,495 | $218K | 0.0% | $48.45 * | $31.05 | +52.4% | Stock | 113004105 |
| FISV | Fiserv Inc | 985 | $218K | 0.0% | $220.83 | $179.75 | +22.9% | Stock | 337738108 |
| ALL | Allstate | 1,050 | $217K | 0.0% | $207.07 | $109.21 | +86.9% | Stock | 020002101 |
| BAC | Bank of America | 5,039 | $210K | 0.0% | $41.73 | $41.08 | -0.1% | Stock | 060505104 |
| MTX | Minerals Tech | 3,300 | $210K | 0.0% | $63.57 | $56.83 | +11.0% | Stock | 603158106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,760 | $207K | 0.0% | $117.49 | $120.77 | -2.7% | ETF | 464287481 |
| VV | Vanguard Large-Cap ETF | 773 | $199K | 0.0% | $257.03 | $214.45 | +19.9% | ETF | 922908637 |
| CTSH | Cognizant Tech | 2,565 | $196K | 0.0% | $76.50 | $74.99 | +0.7% | Stock | 192446102 |
| INTC | Intel | 8,593 | $195K | 0.0% | $22.71 | $47.29 | -52.0% | Stock | 458140100 |
| ALGN | Align Technology | 1,205 | $191K | 0.0% | $158.86 | $291.38 | -45.5% | Stock | 016255101 |
| IVW | iShares S&P 500/Barra Growth | 2,012 | $187K | 0.0% | $92.83 | $80.56 | +15.2% | ETF | 464287309 |
| ACN | Accenture | 565 | $176K | 0.0% | $312.04 | $330.00 | -6.4% | Stock | G1151C101 |
| MA | Mastercard | 321 | $176K | 0.0% | $548.15 | $386.68 | +41.1% | Stock | 57636Q104 |
| PGR | Progressive Corp | 599 | $170K | 0.0% | $283.01 * | $245.29 | +8.4% | Stock | 743315103 |
| LRCX | Lam Research | 2,293 | $167K | 0.0% | $72.70 | $75.70 | -4.5% | Stock | 512807306 |
| SYK | Stryker | 443 | $165K | 0.0% | $372.26 | $279.72 | +32.2% | Stock | 863667101 |
| RSP | Invesco S&P 500 Equal Weight | 949 | $164K | 0.0% | $173.23 | $152.61 | +13.5% | ETF | 46137V357 |
| GEHC | GE Healthcare Technologies | 2,037 | $164K | 0.0% | $80.69 | $71.17 | +13.2% | Stock | 36266G107 |
| ZTS | Zoetis | 991 | $163K | 0.0% | $164.65 | $172.71 | -5.6% | Stock | 98978V103 |
| BEP | Brookfield Renewable | 7,201 | $160K | 0.0% | $22.16 | $30.88 | — | Stock | G16258108 |
| QYLD | Global X NASDAQ 100 Cov Call | 9,535 | $159K | 0.0% | $16.63 | $17.26 | -3.7% | ETF | 37954Y483 |
| GD | General Dynamics Corp | 576 | $157K | 0.0% | $272.58 | $281.95 | -4.8% | Stock | 369550108 |
| ENB | Enbridge | 3,469 | $154K | 0.0% | $44.31 * | $30.66 | +38.4% | Stock | 29250N105 |
| XLG | Invesco S&P 500 | 3,300 | $152K | 0.0% | $46.02 | $35.21 | +30.7% | ETF | 46137V233 |
| WMB | Williams Cos | 2,515 | $150K | 0.0% | $59.76 * | $43.66 | +33.5% | Stock | 969457100 |
| TXRH | Texas Roadhouse | 893 | $149K | 0.0% | $166.63 | $82.60 | +99.4% | Stock | 882681109 |
| CHKP | Check Point Software | 650 | $148K | 0.0% | $227.92 | $115.91 | +96.6% | Stock | M22465104 |
| HON | Honeywell Int'l | 695 | $147K | 0.0% | $211.75 * | $184.20 | +6.6% | Stock | 438516106 |
| UDR | United Dominion Realty Trust | 3,242 | $146K | 0.0% | $45.17 * | $48.00 | -9.0% | REIT | 902653104 |
| VRTX | Vertex Pharmaceuticals | 298 | $144K | 0.0% | $484.82 | $254.71 | +90.3% | Stock | 92532F100 |
| USB | U.S. Bancorp | 3,418 | $144K | 0.0% | $42.22 * | $46.61 | -12.2% | Stock | 902973304 |
| ED | Consol Edison | 1,300 | $144K | 0.0% | $110.59 * | $68.08 | +58.4% | Stock | 209115104 |
| ELV | Elevance Health | 327 | $142K | 0.0% | $434.96 | $409.51 | +4.6% | Stock | 036752103 |
| IWN | iShares Russell 2000 Value ETF | 925 | $140K | 0.0% | $150.98 | $166.02 | -9.1% | ETF | 464287630 |
| AWK | American Water Works | 938 | $138K | 0.0% | $147.52 | $160.41 | -9.7% | Stock | 030420103 |
| YUM | Yum Brands | 879 | $138K | 0.0% | $157.36 | $118.43 | +31.0% | Stock | 988498101 |
| MRSH | Marsh & McLennan | 550 | $134K | 0.0% | $244.03 | $156.47 | +54.1% | Stock | 571748102 |
| CW | Curtiss Wright | 420 | $133K | 0.0% | $317.63 | $130.05 | +143.6% | Stock | 231561101 |
| DTE | DTE Energy | 964 | $133K | 0.0% | $138.30 * | $100.13 | +34.7% | Stock | 233331107 |
| NTR | Nutrien | 2,676 | $133K | 0.0% | $49.67 | $58.29 | -15.6% | Stock | 67077M108 |
| SRE | Sempra Energy | 1,843 | $132K | 0.0% | $71.36 * | $61.82 | +12.8% | Stock | 816851109 |
| GLDM | SPDR Gold Minishares Trust | 2,109 | $131K | 0.0% | $61.89 | $37.16 | +66.5% | ETF | 98149E303 |
| CL | Colgate Palmolive | 1,352 | $127K | 0.0% | $93.70 | $70.92 | +29.7% | Stock | 194162103 |
| DFAE | DFA Emerging Core Equity Market ETF | 4,770 | $123K | 0.0% | $25.89 | $25.23 | +2.6% | ETF | 25434V302 |
| USMV | IShares Edge MSCI Min VOL USA ETF | 1,300 | $122K | 0.0% | $93.66 | $77.43 | +21.0% | ETF | 46429B697 |
| SHOP | Shopify Inc | 1,257 | $120K | 0.0% | $95.48 | $59.45 | +60.6% | Stock | 82509L107 |
| ADBE | Adobe Systems | 312 | $120K | 0.0% | $383.53 | $573.06 | -33.1% | Stock | 00724F101 |
| KMB | Kimberly-Clark | 835 | $119K | 0.0% | $142.22 * | $117.47 | +17.3% | Stock | 494368103 |
| NSC | Norfolk Southern | 500 | $118K | 0.0% | $236.85 | $255.22 | -8.7% | Stock | 655844108 |
| SNA | Snap On | 350 | $118K | 0.0% | $337.01 * | $253.68 | +30.2% | Stock | 833034101 |
| SPYX | SPDR S&P 500 Fossil Fues Res ETF | 2,544 | $116K | 0.0% | $45.75 | $34.20 | +33.8% | ETF | 78468R796 |
| VPU | Vanguard Utilities ETF | 680 | $116K | 0.0% | $170.81 | $157.39 | +8.5% | ETF | 92204A876 |
| SMH | VanEck Semiconductor ETF | 540 | $114K | 0.0% | $211.47 | $248.10 | -14.8% | ETF | 92189F676 |
| CEF | Central Fund Of Canada Ltd | 4,000 | $114K | 0.0% | $28.41 | $19.17 | — | CEF | 85208R101 |
| WTW | Willis Towers Watson | 336 | $114K | 0.0% | $337.95 | $222.44 | +50.6% | Stock | G96629103 |
| D | Dominion Resources | 2,000 | $112K | 0.0% | $56.07 * | $62.13 | -12.8% | Stock | 25746U109 |
| CSWC | Capital Southwest | 5,000 | $112K | 0.0% | $22.32 * | $15.93 | +26.1% | CEF | 140501107 |
| CMI | Cummins Inc | 343 | $108K | 0.0% | $313.44 | $287.98 | +7.2% | Stock | 231021106 |
| NEOG | Neogen | 12,059 | $105K | 0.0% | $8.67 | $15.99 | -45.8% | Stock | 640491106 |
| SHW | Sherwin Williams | 293 | $102K | 0.0% | $349.19 | $298.14 | +16.3% | Stock | 824348106 |
| IWR | iShares Russell Midcap Index | 1,195 | $102K | 0.0% | $85.05 | $84.46 | +0.7% | ETF | 464287499 |
| MS | Morgan Stanley | 855 | $99,753 | 0.0% | $116.67 * | $87.80 | +30.1% | Stock | 617446448 |
| VHT | Vanguard Health Care Index ETF | 376 | $99,538 | 0.0% | $264.73 | $249.43 | +6.1% | ETF | 92204A504 |
| EPD | Enterprise Products | 2,900 | $99,006 | 0.0% | $34.14 | $24.51 | — | Stock | 293792107 |
| EIX | Edison Intl | 1,667 | $98,220 | 0.0% | $58.92 * | $53.06 | +6.0% | Stock | 281020107 |
| CSX | CSX | 3,247 | $95,559 | 0.0% | $29.43 | $32.07 | -9.3% | Stock | 126408103 |
| MUB | iShares Nat'l Muni Bond ETF | 900 | $94,896 | 0.0% | $105.44 | $116.11 | -9.2% | ETF | 464288414 |
| DLN | WisdomTree US Large Cap Dividend | 1,175 | $93,260 | 0.0% | $79.37 | $63.27 | +25.4% | ETF | 97717W307 |
| IWS | iShares Russell Mid-Cap Value ETF | 737 | $92,878 | 0.0% | $126.02 | $119.75 | +5.2% | ETF | 464287473 |
| SPOT | Spotify Technology A | 166 | $91,433 | 0.0% | $550.80 | $210.92 | +160.8% | Stock | L8681T102 |
| TRV | Travelers | 345 | $91,134 | 0.0% | $264.16 | $144.51 | +80.8% | Stock | 89417E109 |
| ADSK | Autodesk Inc | 347 | $90,845 | 0.0% | $261.80 | $281.55 | -7.0% | Stock | 052769106 |
| XLV | Health Care Select SPDR | 615 | $89,796 | 0.0% | $146.01 | $142.30 | +2.6% | ETF | 81369Y209 |
| DDD | 3D Systems | 42,165 | $89,390 | 0.0% | $2.12 | $21.77 | -90.3% | Stock | 88554D205 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 880 | $88,546 | 0.0% | $100.62 | $100.07 | +0.6% | ETF | 72201R833 |
| NOW | Servicenow | 111 | $88,155 | 0.0% | $794.19 * | $124.33 | +28.1% | Stock | 81762P102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,177 | $87,973 | 0.0% | $40.41 | $33.10 | +22.1% | ETF | 46137V613 |
| — | Unilever PLC | 1,465 | $87,241 | 0.0% | $59.55 | $53.66 | — | ADR | 904767704 |
| DIM | Wisdomtree International MidCap Dividend | 1,312 | $86,841 | 0.0% | $66.19 | $66.41 | -0.3% | ETF | 97717W778 |
| WDAY | Workday Inc A | 364 | $85,027 | 0.0% | $233.59 | $234.27 | -0.3% | Stock | 98138H101 |
| DFAX | DFA Tax Adv World ex US Core Eq | 3,207 | $84,023 | 0.0% | $26.20 | $26.12 | +0.3% | ETF | 25434V880 |
| VNQ | Vanguard Real Estate ETF | 919 | $83,206 | 0.0% | $90.54 | $107.80 | -16.0% | ETF | 922908553 |
| QQQ | Invesco QQQ ETF | 175 | $82,061 | 0.0% | $468.92 | $386.06 | +21.5% | ETF | 46090E103 |
| FICO | Fair Isaac Corp | 44 | $80,581 | 0.0% | $1831.39 | $1521.32 | +21.2% | Stock | 303250104 |
| AMD | Advanced Micro Devices Inc | 769 | $79,007 | 0.0% | $102.74 | $107.08 | -4.1% | Stock | 007903107 |
| FVD | First Trust Value Dividend Index ETF | 1,725 | $76,918 | 0.0% | $44.59 | $41.38 | +7.8% | ETF | 33734H106 |
| DHR | Danaher | 370 | $75,927 | 0.0% | $205.21 | $233.92 | -12.8% | Stock | 235851102 |
| BSX | Boston Scientific Corp | 752 | $75,862 | 0.0% | $100.88 | $52.26 | +93.0% | Stock | 101137107 |
| DD | DuPont | 1,005 | $75,054 | 0.0% | $74.68 * | $29.33 | +4.8% | Stock | 26614N102 |
| COP | ConocoPhillips | 697 | $73,199 | 0.0% | $105.02 * | $97.31 | +5.2% | Stock | 20825C104 |
| PEG | Public Service Enterprise | 887 | $73,000 | 0.0% | $82.30 * | $56.18 | +43.0% | Stock | 744573106 |
| XEL | Xcel Energies | 1,030 | $72,914 | 0.0% | $70.79 * | $56.85 | +21.6% | Stock | 98389B100 |
| XLP | Consumer Staples Select SPDR | 892 | $72,850 | 0.0% | $81.67 | $81.19 | +0.6% | ETF | 81369Y308 |
| FCX | Freeport-McMoran | 1,900 | $71,934 | 0.0% | $37.86 | $35.00 | +7.0% | Stock | 35671D857 |
| DOV | Dover | 400 | $70,272 | 0.0% | $175.68 | $159.70 | +9.1% | Stock | 260003108 |
| ES | Eversource Energy | 1,129 | $70,122 | 0.0% | $62.11 * | $72.49 | -17.3% | Stock | 30040W108 |
| BX | Blackstone Group LP | 499 | $69,750 | 0.0% | $139.78 * | $133.67 | +2.3% | Stock | 09260D107 |
| VTIP | Vanguard Short Inflation Protected ETF | 1,368 | $68,263 | 0.0% | $49.90 | $50.04 | -0.3% | ETF | 922020805 |
| ICE | Intercontinental Exchange | 393 | $67,793 | 0.0% | $172.50 | $128.29 | +33.3% | Stock | 45866F104 |
| IJS | iShares S&P Small Cap 600/Barra Value | 694 | $67,651 | 0.0% | $97.48 | $104.83 | -7.0% | ETF | 464287879 |
| CMG | Chipotle Mexican Grill | 1,344 | $67,482 | 0.0% | $50.21 | $60.37 | -16.8% | Stock | 169656105 |
| GILD | Gilead Sciences | 600 | $67,230 | 0.0% | $112.05 * | $59.66 | +84.0% | Stock | 375558103 |
| MDY | MidCap SPDR Trust | 125 | $66,685 | 0.0% | $533.48 | $487.68 | +9.4% | ETF | 78467Y107 |
| KKR | KKR & Co Inc | 573 | $66,245 | 0.0% | $115.61 | $76.74 | +50.0% | Stock | 48251W104 |
| JEF | Jefferies Finl | 1,232 | $65,998 | 0.0% | $53.57 * | $33.34 | +56.1% | Stock | 47233W109 |
| EXPD | Expeditors Int'l | 545 | $65,567 | 0.0% | $120.31 | $116.09 | +2.3% | Stock | 302130109 |
| MAIN | Main Street Capital Corp | 1,129 | $63,856 | 0.0% | $56.56 | $43.97 | +28.6% | CEF | 56035L104 |
| PHO | PowerShares Water Resources | 980 | $63,230 | 0.0% | $64.52 | $58.13 | +11.0% | ETF | 46137V142 |
| — | Eaton Vance Enhanced Equity Income Fund II | 2,965 | $62,562 | 0.0% | $21.10 | $23.95 | — | CEF | 278277108 |
| MGEE | MGE Energy | 670 | $62,283 | 0.0% | $92.96 | $70.14 | +30.4% | Stock | 55277P104 |
| PNC | PNC Financial Services Group | 350 | $61,551 | 0.0% | $175.86 * | $123.38 | +38.5% | Stock | 693475105 |
| ILCG | IShares Mrnstar Large Cap Grwth ETF | 750 | $60,743 | 0.0% | $80.99 | $70.32 | +15.2% | ETF | 464287119 |
| LPLA | LPL Finl Hldgs Inc | 185 | $60,646 | 0.0% | $327.82 | $348.21 | -6.1% | Stock | 50212V100 |
| HWM | Howmet Aerospace | 462 | $59,935 | 0.0% | $129.73 | $116.78 | +10.9% | Stock | 443201108 |
| L | Lowes | 650 | $59,742 | 0.0% | $91.91 | $61.86 | +48.3% | Stock | 540424108 |
| INTU | Intuit | 97 | $59,557 | 0.0% | $613.99 | $589.30 | +3.7% | Stock | 461202103 |
| TIP | iShares TIPS Bond ETF | 536 | $59,544 | 0.0% | $111.09 | $108.26 | +2.6% | ETF | 464287176 |
| VYM | Vanguard Hi Div Yield Index ETF | 447 | $57,645 | 0.0% | $128.96 | $109.33 | +18.0% | ETF | 921946406 |
| URTH | iShares MSCI EFT World | 374 | $57,354 | 0.0% | $153.35 | $132.87 | +15.3% | ETF | 464286392 |
| MDT | Medtronic PLC | 636 | $57,178 | 0.0% | $89.90 | $85.02 | +4.0% | Stock | G5960L103 |
| ORLY | O'Reilly Automotive Inc | 40 | $56,908 | 0.0% | $1422.70 * | $65.46 | +45.9% | Stock | 67103H107 |
| IR | Ingersoll Rand | 705 | $56,421 | 0.0% | $80.03 | $56.66 | +41.1% | Stock | 45687V106 |
| IMO | Imperial Oil | 780 | $56,410 | 0.0% | $72.32 | $30.95 | +129.4% | Stock | 453038408 |
| GSK | Glaxo Smithkline | 1,456 | $56,405 | 0.0% | $38.74 | $35.49 | +9.1% | ADR | 37733W204 |
| DASH | Doordash Inc | 306 | $55,928 | 0.0% | $182.77 | $188.06 | -2.8% | Stock | 25809K105 |
| NVO | Novo-Nordisk A S ADR | 778 | $54,024 | 0.0% | $69.44 | $63.56 | +9.2% | ADR | 670100205 |
| SNPS | Synopsis Inc | 125 | $53,565 | 0.0% | $428.52 | $440.06 | -2.5% | Stock | 871607107 |
| RYN | Rayonier | 1,921 | $53,557 | 0.0% | $27.88 | $39.68 | — | REIT | 754907103 |
| AOA | iShares Core Aggressive ETF | 691 | $52,862 | 0.0% | $76.50 | $70.57 | +8.4% | ETF | 464289859 |
| EBAY | EBay Inc | 770 | $52,152 | 0.0% | $67.73 | $49.42 | +35.6% | Stock | 278642103 |
| TMUS | T-Mobile US Inc | 190 | $50,675 | 0.0% | $266.71 | $114.31 | +130.5% | Stock | 872590104 |
| GATX | GATX | 321 | $49,842 | 0.0% | $155.27 | $92.50 | +66.0% | Stock | 361448103 |
| AJG | Gallagher Arthur J&Co | 142 | $48,896 | 0.0% | $344.34 | $288.06 | +19.0% | Stock | 363576109 |
| GHC | Graham Holdings | 50 | $48,043 | 0.0% | $960.86 | $565.37 | +68.7% | Stock | 384637104 |
| ALNY | Alnylam Pharmaceuticals Inc | 175 | $47,226 | 0.0% | $269.86 | $259.19 | +4.2% | Stock | 02043Q107 |
| WY | Weyerhaeuser | 1,600 | $46,848 | 0.0% | $29.28 * | $31.98 | -10.8% | REIT | 962166104 |
| CTAS | Cintas | 222 | $45,581 | 0.0% | $205.32 | $197.78 | +3.3% | Stock | 172908105 |
| HLT | Hilton Worldwide Hldgs Inc | 200 | $45,518 | 0.0% | $227.59 | $140.82 | +61.3% | Stock | 43300A203 |
| TFC | Truist Financial | 1,094 | $45,018 | 0.0% | $41.15 * | $49.71 | -20.2% | Stock | 89832Q109 |
| XLK | Technology Select Sector SPDR Fund | 217 | $44,806 | 0.0% | $206.48 * | $82.35 | +25.4% | ETF | 81369Y803 |
| CMCSA | Comcast Cl A | 1,212 | $44,723 | 0.0% | $36.90 * | $45.70 | -21.5% | Stock | 20030N101 |
| DOW | Dow Chemical | 1,276 | $44,558 | 0.0% | $34.92 * | $45.04 | -26.5% | Stock | 260557103 |
| XLY | Consumer Discretionary Select SPDR | 224 | $44,231 | 0.0% | $197.46 * | $106.41 | -7.2% | ETF | 81369Y407 |
| IWM | iShares Russell 2000 ETF | 217 | $43,289 | 0.0% | $199.49 | $197.89 | +0.8% | ETF | 464287655 |
| HLN | Hilton Hotels 8 | 4,147 | $42,673 | 0.0% | $10.29 | $8.16 | +26.2% | ADR | 405552100 |
| TTWO | Take-Two Interactive Software | 204 | $42,279 | 0.0% | $207.25 | $155.96 | +32.9% | Stock | 874054109 |
| VXF | Vanguard Extended Market | 245 | $42,204 | 0.0% | $172.26 | $161.17 | +6.9% | ETF | 922908652 |
| NCLH | Norwegian Cruise Lines | 2,200 | $41,712 | 0.0% | $18.96 | $17.45 | +8.7% | Stock | G66721104 |
| KAI | Kadant Inc | 123 | $41,440 | 0.0% | $336.91 | $360.74 | -7.0% | Stock | 48282T104 |
| FDS | Factset | 91 | $41,372 | 0.0% | $454.64 | $431.08 | +4.5% | Stock | 303075105 |
| XYZ | Block Inc | 759 | $41,236 | 0.0% | $54.33 | $117.24 | -53.7% | Stock | 852234103 |
| SEIC | SEI Investments Co | 519 | $40,290 | 0.0% | $77.63 | $58.34 | +31.5% | Stock | 784117103 |
| MCK | McKesson Corp | 58 | $39,066 | 0.0% | $673.55 | $235.52 | +184.9% | Stock | 58155Q103 |
| JPST | JPMorgan Ultra-Short Income ETF | 763 | $38,631 | 0.0% | $50.63 | $50.50 | +0.3% | ETF | 46641Q837 |
| NVS | Novartis | 346 | $38,572 | 0.0% | $111.48 | $91.72 | +21.5% | ADR | 66987V109 |
| BABA | Alibaba Group | 286 | $37,818 | 0.0% | $132.23 | $136.07 | -2.8% | ADR | 01609W102 |
| CTVA | Corteva | 571 | $35,933 | 0.0% | $62.93 | $43.54 | +43.4% | Stock | 22052L104 |
| CPB | Campbell Soup | 900 | $35,928 | 0.0% | $39.92 * | $36.19 | +6.6% | Stock | 134429109 |
| MET | MetLife | 432 | $34,685 | 0.0% | $80.29 * | $60.74 | +29.3% | Stock | 59156R108 |
| FAST | Fastenal | 440 | $34,122 | 0.0% | $77.55 * | $26.67 | +43.2% | Stock | 311900104 |
| KLAC | KLA Tencor | 50 | $33,990 | 0.0% | $679.80 | $369.50 | +82.8% | Stock | 482480100 |
| APO | Apollo Global Mgmt Inc | 247 | $33,824 | 0.0% | $136.94 | $59.43 | +127.9% | Stock | 03769M106 |
| SCHW | Charles Schwab Corp | 432 | $33,817 | 0.0% | $78.28 | $63.89 | +21.4% | Stock | 808513105 |
| TEL | TE Connectivity PLC | 238 | $33,634 | 0.0% | $141.32 | $146.83 | -4.5% | Stock | G87052109 |
| AMAT | Applied Materials | 230 | $33,377 | 0.0% | $145.12 | $199.36 | -27.8% | Stock | 038222105 |
| BIPC | Brookfield Infra Partners Cl A | 901 | $32,607 | 0.0% | $36.19 * | $40.13 | -12.6% | Stock | 11276H106 |
| TOTL | SPDR Doubleline Total Return TTCL ETF | 795 | $32,031 | 0.0% | $40.29 | $47.74 | -15.6% | ETF | 78467V848 |
| VT | Vanguard Total World Stock ETF | 276 | $32,019 | 0.0% | $116.01 | $117.99 | -1.7% | ETF | 922042742 |
| LMT | Lockheed Martin | 70 | $31,270 | 0.0% | $446.71 * | $322.32 | +35.6% | Stock | 539830109 |
| ADI | Analog Devices | 155 | $31,259 | 0.0% | $201.67 | $199.52 | -0.1% | Stock | 032654105 |
| ESS | Essex Property Trust | 101 | $30,964 | 0.0% | $306.57 * | $291.56 | +2.2% | REIT | 297178105 |
| GIS | General Mills | 500 | $29,895 | 0.0% | $59.79 * | $60.93 | -5.2% | Stock | 370334104 |
| ZBH | Zimmer Biomet | 262 | $29,653 | 0.0% | $113.18 | $105.94 | +6.0% | Stock | 98956P102 |
| IWV | iShares Russell 3000 Index | 93 | $29,541 | 0.0% | $317.65 | $270.89 | +17.3% | ETF | 464287689 |
| BKR | Baker Hughes | 668 | $29,359 | 0.0% | $43.95 | $27.22 | +58.9% | Stock | 05722G100 |
| AXSM | Axsome Therapeutics | 250 | $29,158 | 0.0% | $116.63 | $66.86 | +74.4% | Stock | 05464T104 |
| TPR | Tapestry Inc | 404 | $28,446 | 0.0% | $70.41 | $37.57 | +85.2% | Stock | 876030107 |
| HAS | Hasbro | 458 | $28,162 | 0.0% | $61.49 * | $79.15 | -24.5% | Stock | 418056107 |
| FRPT | Freshpet | 336 | $27,945 | 0.0% | $83.17 | $76.08 | +9.3% | Stock | 358039105 |
| GM | General Motors | 572 | $26,901 | 0.0% | $47.03 | $45.15 | +3.4% | Stock | 37045V100 |
| FFIV | F5 Networks | 100 | $26,627 | 0.0% | $266.27 | $163.14 | +63.2% | Stock | 315616102 |
| CVS | CVS Caremark | 393 | $26,626 | 0.0% | $67.75 * | $71.71 | -8.2% | Stock | 126650100 |
| CME | CME Group | 99 | $26,264 | 0.0% | $265.29 | $194.99 | +34.2% | Stock | 12572Q105 |
| EOG | EOG Resources | 203 | $26,033 | 0.0% | $128.24 * | $95.00 | +31.4% | Stock | 26875P101 |
| AGG | Ishares Core Us Aggregate Bond Etf | 263 | $25,987 | 0.0% | $98.81 | $100.99 | -2.1% | ETF | 464287226 |
| FLEX | Flex Ltd | 781 | $25,835 | 0.0% | $33.08 | $14.72 | +124.8% | Stock | Y2573F102 |
| PINS | Pinterest Inc | 806 | $24,974 | 0.0% | $30.99 | $27.65 | +12.1% | Stock | 72352L106 |
| VIG | Vanguard Dividend Appreciation ETF | 128 | $24,831 | 0.0% | $193.99 | $170.27 | +13.9% | ETF | 921908844 |
| JCI | Johnson Ctls Inl PLC | 305 | $24,434 | 0.0% | $80.11 | $69.42 | +15.0% | Stock | G51502105 |
| CRWD | CrowdStrike | 69 | $24,328 | 0.0% | $352.58 | $228.55 | +54.3% | Stock | 22788C105 |
| TGT | Target | 231 | $24,107 | 0.0% | $104.36 * | $171.46 | -41.2% | Stock | 87612E106 |
| VGLT | Vanguard Long Term Gov't Bond ETF | 414 | $23,851 | 0.0% | $57.61 | $57.21 | +0.7% | ETF | 92206C847 |
| AON | AON PLC A | 59 | $23,546 | 0.0% | $399.08 | $294.37 | +35.0% | Stock | G0403H108 |
| JLL | Jones Lang Lasalle Inc | 93 | $23,170 | 0.0% | $249.14 | $211.94 | +17.0% | Stock | 48020Q107 |
| EA | Electronic Arts Inc | 159 | $22,979 | 0.0% | $144.52 | $134.47 | +7.1% | Stock | 285512109 |
| STZ | Constellation Brands Inc Cl A | 125 | $22,940 | 0.0% | $183.52 | $248.34 | -27.5% | Stock | 21036P108 |
| LIN | Linde PLC | 48 | $22,351 | 0.0% | $465.65 | $343.78 | +34.1% | Stock | G54950103 |
| GOVT | iShares U.s. Treasury Bond ETF | 965 | $22,181 | 0.0% | $22.99 | $26.48 | -13.2% | ETF | 46429B267 |
| LEN | Lennar Corp | 192 | $22,038 | 0.0% | $114.78 | $95.80 | +18.2% | Stock | 526057104 |
| ALDX | Aldeyra Therapeutics | 3,800 | $21,850 | 0.0% | $5.75 | $3.09 | +86.3% | Stock | 01438T106 |
| EPAM | EPAM Systems | 125 | $21,105 | 0.0% | $168.84 | $643.63 | -73.8% | Stock | 29414B104 |
| TJX | TJX Cos. | 170 | $20,706 | 0.0% | $121.80 | $71.32 | +69.2% | Stock | 872540109 |
| — | Nuveen Preferred & Income Opportunities Fund | 2,600 | $20,696 | 0.0% | $7.96 | $7.86 | — | CEF | 67073B106 |
| RCL | Royal Caribbean Cruises | 100 | $20,544 | 0.0% | $205.44 | $86.61 | +135.0% | Stock | V7780T103 |
| AXON | Axon Enterprise Inc | 38 | $20,058 | 0.0% | $527.84 | $585.29 | -10.1% | Stock | 05464C101 |
| STWD | Starwood Property Trust | 1,000 | $19,770 | 0.0% | $19.77 | $23.99 | — | REIT | 85571B105 |
| AEP | American Elec Pwr | 180 | $19,669 | 0.0% | $109.27 * | $78.60 | +35.6% | Stock | 025537101 |
| SPGI | S&P Global Inc | 38 | $19,308 | 0.0% | $508.11 | $394.06 | +28.2% | Stock | 78409V104 |
| SCCO | Southern Copper | 201 | $18,787 | 0.0% | $93.47 * | $67.36 | +30.4% | Stock | 84265V105 |
| SYY | Sysco Corporation | 250 | $18,760 | 0.0% | $75.04 * | $70.04 | +4.2% | Stock | 871829107 |
| SPG | Simon Property Group | 112 | $18,601 | 0.0% | $166.08 * | $103.89 | +54.0% | REIT | 828806109 |
| SO | Southern | 200 | $18,363 | 0.0% | $91.81 * | $56.27 | +59.4% | Stock | 842587107 |
| OKTA | Okta Inc | 174 | $18,308 | 0.0% | $105.22 | $81.34 | +29.4% | Stock | 679295105 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 169 | $18,077 | 0.0% | $106.96 | $107.15 | -0.2% | ETF | 921932794 |
| BRBR | Bellring Brands Inc | 242 | $18,019 | 0.0% | $74.46 | $25.06 | +197.1% | Stock | 07831C103 |
| BMRN | Biomarin Paharmaceutical | 252 | $17,814 | 0.0% | $70.69 | $79.93 | -11.6% | Stock | 09061G101 |
| ODFL | Old Dominion Freight Lines | 105 | $17,382 | 0.0% | $165.54 | $199.81 | -17.7% | Stock | 679580100 |
| — | Discover Financial | 100 | $17,070 | 0.0% | $170.70 | $120.94 | — | Stock | 254709108 |
| AMX | America Movil Sa De Cv | 1,200 | $17,064 | 0.0% | $14.22 | $20.50 | -30.6% | ADR | 02390A101 |
| VEU | Vanguard FTSE All-World Ex-U.S. Index | 281 | $17,060 | 0.0% | $60.71 | $60.17 | +0.8% | ETF | 922042775 |
| BWXT | BWX Technologies Inc | 171 | $16,869 | 0.0% | $98.65 | $53.18 | +84.6% | Stock | 05605H100 |
| MRVL | Marvell Technology Inc | 273 | $16,826 | 0.0% | $61.63 | $71.82 | -14.6% | Stock | 573874104 |
| TSM | Taiwan Semiconductor | 100 | $16,545 | 0.0% | $165.45 | $111.39 | +49.0% | ADR | 874039100 |
| EQT | EQT Corp | 309 | $16,510 | 0.0% | $53.43 | $31.75 | +66.8% | Stock | 26884L109 |
| ON | On Semiconductor Corp | 402 | $16,357 | 0.0% | $40.69 | $62.69 | -35.1% | Stock | 682189105 |
| GLW | Corning | 345 | $15,794 | 0.0% | $45.78 | $33.34 | +35.5% | Stock | 219350105 |
| DKS | Dick's Sporting Goods | 78 | $15,773 | 0.0% | $202.22 * | $109.70 | +80.6% | Stock | 253393102 |
| MFC | Manulife Financial | 505 | $15,731 | 0.0% | $31.15 | $18.95 | +64.4% | Stock | 56501R106 |
| SAP | SAP ADR | 58 | $15,519 | 0.0% | $267.57 | $132.11 | +103.2% | ADR | 803054204 |
| LNG | Cheniere Energy | 67 | $15,504 | 0.0% | $231.40 | $159.21 | +45.3% | Stock | 16411R208 |
| — | Flaherty & Crumrine Preferred Securities Income Fund | 970 | $15,452 | 0.0% | $15.93 | $15.53 | — | CEF | 338478100 |
| DELL | Dell Technologies Inc | 169 | $15,404 | 0.0% | $91.15 | $104.22 | -13.8% | Stock | 24703L202 |
| HLI | Houlihan Lokey | 95 | $15,371 | 0.0% | $161.80 | $100.13 | +59.7% | Stock | 441593100 |
| SOLV | Solventum | 202 | $15,360 | 0.0% | $76.04 | $60.70 | +25.3% | Stock | 83444M101 |
| WELL | Welltower | 100 | $15,321 | 0.0% | $153.21 | $75.03 | +101.6% | REIT | 95040Q104 |
| HDB | HDFC Bank | 230 | $15,281 | 0.0% | $66.44 | $63.93 | +3.9% | ADR | 40415F101 |
| TKO | TKO Group | 100 | $15,281 | 0.0% | $152.81 | $95.25 | +58.9% | Stock | 87256C101 |
| SONY | Sony Group ADR | 575 | $14,599 | 0.0% | $25.39 | $17.35 | +46.4% | ADR | 835699307 |
| YUMC | Yum China Holdings Inc | 280 | $14,577 | 0.0% | $52.06 | $54.86 | -5.1% | Stock | 98850P109 |
| PFGC | Performance Food Group | 185 | $14,547 | 0.0% | $78.63 | $47.97 | +63.9% | Stock | 71377A103 |
| APP | Applovin Corp | 54 | $14,354 | 0.0% | $265.81 | $217.41 | +21.9% | Stock | 03831W108 |
| SLV | Ishares Silver Trust Index Fund | 450 | $13,946 | 0.0% | $30.99 | $21.29 | +45.6% | ETF | 46428Q109 |
| BEEP | Mobile Infrastructure Corp | 3,281 | $13,682 | 0.0% | $4.17 | $3.38 | +23.3% | Stock | 60739N101 |
| O | Realty Income | 233 | $13,516 | 0.0% | $58.01 * | $48.64 | +13.8% | REIT | 756109104 |
| ITGR | Integer Holdings Corp | 114 | $13,453 | 0.0% | $118.01 | $87.33 | +35.1% | Stock | 45826H109 |
| ACA | Arcosa Inc | 174 | $13,419 | 0.0% | $77.12 | $55.98 | +37.5% | Stock | 039653100 |
| NOC | Northrup Grumman Corp | 26 | $13,312 | 0.0% | $512.00 | $401.64 | +25.9% | Stock | 666807102 |
| CABO | Cable One | 50 | $13,289 | 0.0% | $265.78 | $1654.24 | -83.9% | Stock | 12685J105 |
| XLU | Utilities Select Sector SPDR Fund | 168 | $13,247 | 0.0% | $78.85 * | $36.22 | +8.8% | ETF | 81369Y886 |
| ALLE | Allegion PLC | 101 | $13,176 | 0.0% | $130.46 | $123.66 | +5.1% | Stock | G0176J109 |
| CSGP | Costar Group Inc | 162 | $12,868 | 0.0% | $79.43 | $78.86 | +0.5% | Stock | 22160N109 |
| KTOS | Kratos Defense & Security Solutions | 424 | $12,589 | 0.0% | $29.69 | $18.58 | +59.8% | Stock | 50077B207 |
| TXT | Textron | 172 | $12,427 | 0.0% | $72.25 | $74.44 | -3.0% | Stock | 883203101 |
| C | Citigroup | 175 | $12,423 | 0.0% | $70.99 * | $57.02 | +22.0% | Stock | 172967424 |
| COF | CAPITAL ONE FINL CORP COM | 67 | $12,013 | 0.0% | $179.30 | $135.79 | +30.8% | Stock | 14040H105 |
| AIR | AAR Corp | 213 | $11,926 | 0.0% | $55.99 | $45.16 | +24.0% | Stock | 000361105 |
| GPC | Genuine Parts | 100 | $11,914 | 0.0% | $119.14 * | $118.01 | -1.4% | Stock | 372460105 |
| FMX | Fomento Economico Mexicano ADR | 119 | $11,612 | 0.0% | $97.58 | $77.11 | +26.6% | ADR | 344419106 |
| PAY | Paymentus Holdings | 444 | $11,588 | 0.0% | $26.10 | $24.56 | +6.3% | Stock | 70439P108 |
| — | BEACON ROOFING SUPPLY INC COM | 93 | $11,504 | 0.0% | $123.70 | $56.34 | — | Stock | 073685109 |
| GVA | Granite Construction Inc | 152 | $11,461 | 0.0% | $75.40 | $39.66 | +90.1% | Stock | 387328107 |
| SWK | STANLEY BLACK & DECKER INC COM | 149 | $11,455 | 0.0% | $76.88 * | $80.79 | -8.2% | Stock | 854502101 |
| INSM | Insmed Inc | 149 | $11,367 | 0.0% | $76.29 | $27.20 | +180.5% | Stock | 457669307 |
| NYT | New York Times | 226 | $11,210 | 0.0% | $49.60 | $34.19 | +43.2% | Stock | 650111107 |
| VMC | Vulcan Matls Co | 48 | $11,198 | 0.0% | $233.29 | $236.36 | -1.8% | Stock | 929160109 |
| ASML | ASML Holding NV | 17 | $11,094 | 0.0% | $652.59 | $727.48 | -8.9% | ADR | N07059210 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 207 | $10,857 | 0.0% | $52.45 | $64.59 | — | Stock | 518415104 |
| LYB | Lyondellbasell | 151 | $10,626 | 0.0% | $70.37 * | $79.84 | -18.3% | Stock | N53745100 |
| ARWR | Arrowhead Pharmaceuticals | 820 | $10,447 | 0.0% | $12.74 | $26.56 | -52.0% | Stock | 04280A100 |
| ONTO | ONTO INNOVATION INC COM | 86 | $10,435 | 0.0% | $121.34 | $86.29 | +40.6% | Stock | 683344105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 132 | $10,369 | 0.0% | $78.55 | $63.14 | +24.4% | ETF | 464287770 |
| AVY | AVERY DENNISON CORP COM | 58 | $10,322 | 0.0% | $177.97 | $184.24 | -5.0% | Stock | 053611109 |
| VNT | VONTIER CORPORATION COM | 313 | $10,282 | 0.0% | $32.85 | $31.98 | +2.7% | Stock | 928881101 |
| SITM | SITIME CORP COM | 67 | $10,242 | 0.0% | $152.87 | $181.87 | -15.9% | Stock | 82982T106 |
| AVB | AVALONBAY CMNTYS INC COM | 47 | $10,087 | 0.0% | $214.62 * | $167.45 | +24.7% | REIT | 053484101 |
| ENTG | ENTEGRIS INC COM | 115 | $10,070 | 0.0% | $87.57 | $95.98 | -9.2% | Stock | 29362U104 |
| CLH | CLEAN HARBORS INC COM | 51 | $10,055 | 0.0% | $197.16 | $195.09 | +1.0% | Stock | 184496107 |
| MTDR | MATADOR RES CO COM | 193 | $9,860 | 0.0% | $51.09 | $55.72 | -8.3% | Stock | 576485205 |
| RAMP | LIVERAMP HLDGS INC COM | 371 | $9,698 | 0.0% | $26.14 | $40.12 | -34.9% | Stock | 53815P108 |
| EXR | Extra Space Storage | 65 | $9,652 | 0.0% | $148.49 * | $135.47 | +5.9% | REIT | 30225T102 |
| GTLB | GITLAB INC CLASS A COM | 205 | $9,635 | 0.0% | $47.00 | $42.88 | +9.6% | Stock | 37637K108 |
| CDW | CDW CORP COM | 60 | $9,616 | 0.0% | $160.27 | $186.46 | -15.0% | Stock | 12514G108 |
| PPL | PPL CORP COM | 265 | $9,569 | 0.0% | $36.11 * | $26.99 | +30.6% | Stock | 69351T106 |
| COTY | Coty Inc | 1,736 | $9,496 | 0.0% | $5.47 | $8.88 | -38.4% | Stock | 222070203 |
| IAU | iShares Gold Trust | 161 | $9,493 | 0.0% | $58.96 | $34.18 | +72.5% | ETF | 464285204 |
| SLF | SunLife Financial | 165 | $9,448 | 0.0% | $57.26 | $55.28 | +3.6% | Stock | 866796105 |
| WBD | Warner Bros. Discovery | 879 | $9,432 | 0.0% | $10.73 | $17.12 | -37.3% | Stock | 934423104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 19 | $9,412 | 0.0% | $495.37 | $412.99 | +20.5% | Stock | 879360105 |
| EPI | WisdomTree India Earnings ETF | 212 | $9,267 | 0.0% | $43.71 | $42.96 | +1.7% | ETF | 97717W422 |
| CASY | CASEYS GEN STORES INC COM | 21 | $9,143 | 0.0% | $435.38 | $188.50 | +129.3% | Stock | 147528103 |
| MELI | MERCADOLIBRE INC COM | 5 | $8,869 | 0.0% | $1773.80 * | $1862.05 | +4.8% | Stock | 58733R102 |
| — | PINNACLE FINL PARTNERS INC COM | 83 | $8,801 | 0.0% | $106.04 | $96.15 | — | Stock | 72346Q104 |
| FOUR | SHIFT4 PMTS INC CL A | 107 | $8,743 | 0.0% | $81.71 | $63.55 | +28.6% | Stock | 82452J109 |
| FPE | First Trust Preferred ETF | 487 | $8,566 | 0.0% | $17.59 | $17.26 | +1.9% | ETF | 33739E108 |
| ALC | Alcon AG | 90 | $8,544 | 0.0% | $94.93 | $80.63 | +17.3% | Stock | H01301128 |
| RRX | REGAL REXNORD CORPORATION COM | 75 | $8,529 | 0.0% | $113.72 | $151.86 | -25.0% | Stock | 758750103 |
| APG | API GROUP CORP COM STK | 238 | $8,511 | 0.0% | $35.76 * | $18.02 | +32.3% | Stock | 00187Y100 |
| RRR | RED ROCK RESORTS INC CL A | 194 | $8,414 | 0.0% | $43.37 | $51.99 | -16.6% | Stock | 75700L108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 126 | $8,319 | 0.0% | $66.02 | $63.49 | +4.0% | Stock | 74275K108 |
| PHR | PHREESIA INC COM | 322 | $8,230 | 0.0% | $25.56 | $39.86 | -35.9% | Stock | 71944F106 |
| — | COUCHBASE INC COM | 522 | $8,222 | 0.0% | $15.75 | $17.22 | — | Stock | 22207T101 |
| HQY | HEALTHEQUITY INC COM | 93 | $8,218 | 0.0% | $88.37 | $59.31 | +49.0% | Stock | 42226A107 |
| HAE | HAEMONETICS CORP MASS COM | 129 | $8,198 | 0.0% | $63.55 | $64.12 | -0.9% | Stock | 405024100 |
| CVE | Cenovus Energy | 588 | $8,179 | 0.0% | $13.91 | $15.28 | -9.9% | Stock | 15135U109 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 52 | $8,105 | 0.0% | $155.87 | $138.12 | — | ADR | 04351P101 |
| CAVA | CAVA GROUP INC COM | 93 | $8,036 | 0.0% | $86.41 | $46.00 | +87.9% | Stock | 148929102 |
| MNDY | MONDAY COM LTD SHS | 33 | $8,024 | 0.0% | $243.15 | $148.75 | +63.5% | Stock | M7S64H106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 109 | $8,012 | 0.0% | $73.50 | $73.93 | — | ADR | 046353108 |
| LULU | Lululemon Athletica | 28 | $7,926 | 0.0% | $283.07 | $326.48 | -13.3% | Stock | 550021109 |
| CAE | CAE INC COM | 321 | $7,893 | 0.0% | $24.59 | $17.92 | +37.2% | Stock | 124765108 |
| AWR | American States Water | 100 | $7,868 | 0.0% | $78.68 | $86.36 | -10.6% | Stock | 029899101 |
| LBRT | LIBERTY ENERGY INC COM CL A | 497 | $7,868 | 0.0% | $15.83 | $14.85 | +6.6% | Stock | 53115L104 |
| HIG | Hartford Insurance Group Inc | 63 | $7,853 | 0.0% | $124.65 | $64.78 | +88.7% | Stock | 416515104 |
| AAON | AAON INC COM PAR $0.004 | 100 | $7,813 | 0.0% | $78.13 | $94.03 | -17.2% | Stock | 000360206 |
| CFLT | CONFLUENT INC CLASS A COM | 329 | $7,712 | 0.0% | $23.44 | $27.30 | -14.2% | Stock | 20717M103 |
| NCNO | NCINO INC COM | 276 | $7,582 | 0.0% | $27.47 | $31.42 | -12.6% | Stock | 63947X101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 219 | $7,553 | 0.0% | $34.49 | $38.18 | -9.7% | Stock | 82900L102 |
| BHP | BHP Group ADS | 154 | $7,475 | 0.0% | $48.54 | $49.79 | -2.5% | ADR | 088606108 |
| IP | INTERNATIONAL PAPER CO COM | 140 | $7,469 | 0.0% | $53.35 * | $51.84 | -0.3% | Stock | 460146103 |
| VTRS | Viatris | 856 | $7,456 | 0.0% | $8.71 * | $11.12 | -24.5% | Stock | 92556V106 |
| WING | WINGSTOP INC COM | 33 | $7,444 | 0.0% | $225.58 | $168.88 | +33.6% | Stock | 974155103 |
| TTAN | SERVICETITAN INC SHS CL A | 78 | $7,419 | 0.0% | $95.12 | $97.00 | -1.9% | Stock | 81764X103 |
| RIO | Rio Tinto PLC | 123 | $7,390 | 0.0% | $60.08 | $64.73 | -7.2% | ADR | 767204100 |
| CPAY | CORPAY INC COM SHS | 21 | $7,343 | 0.0% | $349.67 | $319.40 | +9.2% | Stock | 219948106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 538 | $7,328 | 0.0% | $13.62 | $6.28 | +116.8% | ADR | 05946K101 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $7,294 | 0.0% | $607.83 | $298.25 | +102.3% | Stock | 701094104 |
| ACGL | ARCH CAP GROUP LTD ORD | 76 | $7,288 | 0.0% | $95.89 | $43.95 | +118.9% | Stock | G0450A105 |
| MHO | M/I HOMES INC COM | 63 | $7,193 | 0.0% | $114.17 | $74.78 | +52.7% | Stock | 55305B101 |
| RBC | RBC BEARINGS INC COM | 22 | $7,079 | 0.0% | $321.77 | $214.85 | +49.8% | Stock | 75524B104 |
| LBRDK | Liberty Broadband Cl C | 83 | $7,059 | 0.0% | $85.05 * | $102.25 | -22.1% | Stock | 530307305 |
| ROBO | Robo Global Robotics & Automation ETF | 136 | $7,004 | 0.0% | $51.50 | $56.85 | -9.4% | ETF | 301505707 |
| ALK | ALASKA AIR GROUP INC COM | 142 | $6,989 | 0.0% | $49.22 | $42.20 | +16.6% | Stock | 011659109 |
| — | Walgreens Boots Alliance | 600 | $6,702 | 0.0% | $11.17 | $38.96 | — | Stock | 931427108 |
| FRSH | FRESHWORKS INC CLASS A COM | 470 | $6,632 | 0.0% | $14.11 | $19.61 | -28.0% | Stock | 358054104 |
| OXY | Occidental Petr | 133 | $6,565 | 0.0% | $49.36 | $62.02 | -21.7% | Stock | 674599105 |
| KHC | Kraft Heinz | 212 | $6,451 | 0.0% | $30.43 * | $29.67 | -2.0% | Stock | 500754106 |
| BOOT | BOOT BARN HLDGS INC COM | 59 | $6,338 | 0.0% | $107.42 | $88.52 | +21.4% | Stock | 099406100 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 281 | $6,308 | 0.0% | $22.45 | $25.09 | -10.5% | Stock | 74276R102 |
| ICLN | iShares Global Clean Energy | 550 | $6,281 | 0.0% | $11.42 | $21.37 | -46.6% | ETF | 464288224 |
| INSP | INSPIRE MED SYS INC COM | 39 | $6,212 | 0.0% | $159.28 | $222.04 | -28.3% | Stock | 457730109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 305 | $6,112 | 0.0% | $20.04 | $13.06 | +53.4% | Stock | 09581B103 |
| LZ | Legalzoom Inc | 702 | $6,044 | 0.0% | $8.61 | $13.37 | -35.6% | Stock | 52466B103 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 210 | $5,838 | 0.0% | $27.80 | $37.52 | -25.9% | Stock | 971378104 |
| — | MERUS N V COM | 138 | $5,808 | 0.0% | $42.09 | $36.90 | — | Stock | N5749R100 |
| NNN | NNN REIT INC COM | 136 | $5,800 | 0.0% | $42.65 | $43.68 | — | REIT | 637417106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 111 | $5,733 | 0.0% | $51.65 | $124.75 | -58.6% | Stock | 01748X102 |
| WBS | Webster Financial | 111 | $5,722 | 0.0% | $51.55 | $56.30 | -8.4% | Stock | 947890109 |
| DT | DYNATRACE INC COM NEW | 121 | $5,705 | 0.0% | $47.15 | $49.09 | -3.9% | Stock | 268150109 |
| LAD | LITHIA MTRS INC COM | 19 | $5,577 | 0.0% | $293.53 | $308.29 | -4.8% | Stock | 536797103 |
| MHK | MOHAWK INDS INC COM | 49 | $5,538 | 0.0% | $113.02 | $120.91 | -5.6% | Stock | 608190104 |
| STE | STERIS PLC SHS USD | 24 | $5,535 | 0.0% | $230.63 * | $209.35 | +7.7% | Stock | G8473T100 |
| BAP | CREDICORP LTD COM | 29 | $5,448 | 0.0% | $187.86 * | $126.80 | +39.0% | Stock | G2519Y108 |
| SPSC | SPS COMM INC COM | 41 | $5,442 | 0.0% | $132.73 | $183.27 | -27.6% | Stock | 78463M107 |
| PSA | PUBLIC STORAGE OPER CO COM | 18 | $5,387 | 0.0% | $299.28 * | $254.83 | +13.8% | REIT | 74460D109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 70 | $5,378 | 0.0% | $76.83 | $97.99 | -23.1% | Stock | 957638109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 32 | $5,371 | 0.0% | $167.84 | $143.19 | +16.7% | Stock | 30212P303 |
| CCK | CROWN HLDGS INC COM | 60 | $5,361 | 0.0% | $89.35 | $83.24 | +6.4% | Stock | 228368106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 33 | $5,316 | 0.0% | $161.09 | $177.94 | -11.0% | Stock | 31488V107 |
| REXR | REXFORD INDL RLTY INC COM | 132 | $5,168 | 0.0% | $39.15 | $78.79 | — | REIT | 76169C100 |
| RBRK | RUBRIK INC. CL A | 84 | $5,122 | 0.0% | $60.98 | $33.13 | +84.1% | Stock | 781154109 |
| RJF | RAYMOND JAMES FINL INC COM | 37 | $5,101 | 0.0% | $137.86 | $103.32 | +32.7% | Stock | 754730109 |
| INTA | INTAPP INC COM | 85 | $4,962 | 0.0% | $58.38 | $60.28 | -3.1% | Stock | 45827U109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 243 | $4,821 | 0.0% | $19.84 | $21.86 | -9.2% | ADR | 98980A105 |
| ARGX | ARGENX SE SPONSORED ADR | 8 | $4,815 | 0.0% | $601.88 | $510.09 | +16.0% | ADR | 04016X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 477 | $4,770 | 0.0% | $10.00 | $21.97 | -54.5% | Stock | 98980F104 |
| SLAB | SILICON LABORATORIES INC COM | 41 | $4,615 | 0.0% | $112.56 | $153.44 | -26.6% | Stock | 826919102 |
| EMN | EASTMAN CHEM CO COM | 52 | $4,611 | 0.0% | $88.67 * | $78.03 | +8.9% | Stock | 277432100 |
| EQH | EQUITABLE HLDGS INC COM | 87 | $4,518 | 0.0% | $51.93 | $51.33 | -0.2% | Stock | 29452E101 |
| VST | Vistra | 38 | $4,500 | 0.0% | $118.42 | $95.91 | +22.0% | Stock | 92840M102 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 168 | $4,410 | 0.0% | $26.25 | $25.68 | +2.2% | Stock | 01644J108 |
| IDXX | IDEXX LABS INC COM | 10 | $4,384 | 0.0% | $438.40 * | $434.21 | -3.3% | Stock | 45168D104 |
| TPH | TRI POINTE HOMES INC COM | 135 | $4,309 | 0.0% | $31.92 | $25.15 | +26.9% | Stock | 87265H109 |
| LNWO | LIGHT & WONDER INC COM | 50 | $4,307 | 0.0% | $86.14 | $96.29 | -10.1% | Stock | 80874P109 |
| FROG | JFROG LTD ORD SHS | 133 | $4,256 | 0.0% | $32.00 | $34.81 | -8.1% | Stock | M6191J100 |
| BHVN | Biohaven | 175 | $4,207 | 0.0% | $24.04 | $7.25 | +231.4% | Stock | G1110E107 |
| THC | TENET HEALTHCARE CORP COM NEW | 30 | $4,101 | 0.0% | $136.70 | $131.69 | +2.1% | Stock | 88033G407 |
| AVPT | AVEPOINT INC COM CL A | 284 | $4,101 | 0.0% | $14.44 | $6.52 | +121.6% | Stock | 053604104 |
| CNI | CANADIAN NATL RY CO COM | 42 | $4,093 | 0.0% | $97.45 | $116.80 | -17.6% | Stock | 136375102 |
| SCI | SERVICE CORP INTL COM | 51 | $4,058 | 0.0% | $79.57 | $67.97 | +18.0% | Stock | 817565104 |
| LOAR | LOAR HOLDINGS INC COM SHS | 56 | $3,956 | 0.0% | $70.64 | $66.35 | +6.5% | Stock | 53947R105 |
| CCL | Carnival Corp | 200 | $3,906 | 0.0% | $19.53 | $18.03 | +8.3% | Stock | 143658300 |
| VOD | Vodafone Group ADR | 410 | $3,842 | 0.0% | $9.37 | $15.26 | -38.6% | ADR | 92857W308 |
| GMAB | GENMAB A/S SPONSORED ADS | 196 | $3,838 | 0.0% | $19.58 | $21.08 | -7.1% | ADR | 372303206 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 51 | $3,811 | 0.0% | $74.73 | $69.09 | +8.1% | ETF | 46138E354 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 29 | $3,771 | 0.0% | $130.03 | $89.46 | +46.0% | Stock | 538034109 |
| INR | INFINITY NAT RES INC COM CL A | 194 | $3,638 | 0.0% | $18.75 | $18.74 | +0.0% | Stock | 456941103 |
| FLYW | FLYWIRE CORPORATION COM VTG | 379 | $3,601 | 0.0% | $9.50 | $31.36 | -69.7% | Stock | 302492103 |
| APGE | APOGEE THERAPEUTICS INC COM | 96 | $3,587 | 0.0% | $37.36 | $22.03 | +69.6% | Stock | 03770N101 |
| ROST | ROSS STORES INC COM | 28 | $3,521 | 0.0% | $125.75 | $108.42 | +16.9% | Stock | 778296103 |
| EG | EVEREST GROUP LTD COM | 9 | $3,451 | 0.0% | $383.44 * | $351.20 | +2.9% | Stock | G3223R108 |
| ODD | ODDITY TECH LTD SHS CL A | 79 | $3,418 | 0.0% | $43.27 | $38.83 | +11.4% | Stock | M7518J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69 | $3,345 | 0.0% | $48.48 * | $54.19 | -12.7% | Stock | 595017104 |
| LITE | LUMENTUM HLDGS INC COM | 53 | $3,304 | 0.0% | $62.34 | $76.95 | -19.0% | Stock | 55024U109 |
| GRAL | Grail | 129 | $3,295 | 0.0% | $25.54 | $16.22 | +57.5% | Stock | 384747101 |
| XPEV | XPeng | 150 | $3,108 | 0.0% | $20.72 | $45.08 | -54.0% | ADR | 98422D105 |
| PTLO | PORTILLOS INC COM CL A | 253 | $3,008 | 0.0% | $11.89 | $29.69 | -59.9% | Stock | 73642K106 |
| SHOO | MADDEN STEVEN LTD COM | 112 | $2,984 | 0.0% | $26.64 | $41.77 | -37.5% | Stock | 556269108 |
| HRI | HERC HLDGS INC COM | 22 | $2,954 | 0.0% | $134.27 * | $196.39 | -33.0% | Stock | 42704L104 |
| AROC | ARCHROCK INC COM | 110 | $2,886 | 0.0% | $26.24 * | $22.21 | +14.4% | Stock | 03957W106 |
| FANG | DIAMONDBACK ENERGY INC COM | 18 | $2,879 | 0.0% | $159.94 * | $160.11 | -2.2% | Stock | 25278X109 |
| NEO | NEOGENOMICS INC COM NEW | 294 | $2,790 | 0.0% | $9.49 | $31.90 | -70.3% | Stock | 64049M209 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 342 | $2,712 | 0.0% | $7.93 | $12.10 | -34.4% | Stock | 23954D109 |
| CBLL | CERIBELL INC COM | 141 | $2,709 | 0.0% | $19.21 | $22.24 | -13.6% | Stock | 15678C102 |
| VIAV | VIAVI SOLUTIONS INC COM | 242 | $2,708 | 0.0% | $11.19 | $14.05 | -20.4% | Stock | 925550105 |
| FITB | FIFTH THIRD BANCORP COM | 68 | $2,678 | 0.0% | $39.38 * | $34.85 | +9.6% | Stock | 316773100 |
| QRVO | QORVO INC COM | 37 | $2,648 | 0.0% | $71.57 | $76.14 | -4.9% | Stock | 74736K101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 184 | $2,646 | 0.0% | $14.38 | $14.38 | — | ADR | 152309100 |
| MAT | Mattel | 133 | $2,584 | 0.0% | $19.43 | $20.98 | -7.4% | Stock | 577081102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 36 | $2,574 | 0.0% | $71.50 | $55.72 | +29.5% | Stock | 92537N108 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 209 | $2,568 | 0.0% | $12.29 | $18.30 | -32.9% | Stock | 87164F105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17 | $2,564 | 0.0% | $150.82 | $183.52 | -18.4% | Stock | 49338L103 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 444 | $2,557 | 0.0% | $5.76 | $24.27 | -76.3% | Stock | 08975P108 |
| NYC | American Strategic Investment | 224 | $2,509 | 0.0% | $11.20 | $9.07 | +23.5% | REIT | 649439304 |
| SIRI | Sirius Xm Radio Inc | 106 | $2,390 | 0.0% | $22.55 | $31.06 | -27.4% | Stock | 829933100 |
| COIN | COINBASE GLOBAL INC COM CL A | 14 | $2,346 | 0.0% | $167.57 * | $250.51 | -31.2% | Stock | 19260Q107 |
| PCVX | VAXCYTE INC COM | 61 | $2,303 | 0.0% | $37.75 | $46.94 | -19.6% | Stock | 92243G108 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 26 | $2,303 | 0.0% | $88.58 | $86.75 | +2.1% | Stock | 81663L200 |
| PEB | PEBBLEBROOK HOTEL TR COM | 223 | $2,259 | 0.0% | $10.13 | $22.42 | — | REIT | 70509V100 |
| AVTR | AVANTOR INC COM | 137 | $2,221 | 0.0% | $16.21 | $25.35 | -36.1% | Stock | 05352A100 |
| TECH | BIO-TECHNE CORP COM | 36 | $2,111 | 0.0% | $58.64 | $108.54 | -46.2% | Stock | 09073M104 |
| JANX | JANUX THERAPEUTICS INC COM | 78 | $2,106 | 0.0% | $27.00 | $43.35 | -37.7% | Stock | 47103J105 |
| TDW | Tidewater | 47 | $1,987 | 0.0% | $42.28 | $11.75 | +259.8% | Stock | 88642R109 |
| CYTK | CYTOKINETICS INC COM NEW | 49 | $1,969 | 0.0% | $40.18 | $48.13 | -16.5% | Stock | 23282W605 |
| GLSI | Greenwich LifeSciences | 200 | $1,908 | 0.0% | $9.54 | $10.03 | -4.8% | Stock | 396879108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD SHS | 72 | $1,794 | 0.0% | $24.92 | $22.98 | +8.4% | Stock | G52441105 |
| BSY | BENTLEY SYS INC COM CL B | 37 | $1,474 | 0.0% | $39.84 | $36.55 | +7.2% | Stock | 08265T208 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 264 | $1,431 | 0.0% | $5.42 | $12.13 | -55.3% | Stock | 30233G209 |
| DYN | DYNE THERAPEUTICS INC COM | 125 | $1,308 | 0.0% | $10.46 | $11.47 | -8.8% | Stock | 26818M108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 112 | $1,301 | 0.0% | $11.62 * | $22.57 | -50.4% | Stock | 02553E106 |
| NRDY | Nerdy Inc | 913 | $1,296 | 0.0% | $1.42 | $7.14 | -80.1% | Stock | 64081V109 |
| STX | Seagate Technology Hldngs PLC Ord Shs | 15 | $1,274 | 0.0% | $84.93 | $92.53 | -9.2% | Stock | G7997R103 |
| TWST | TWIST BIOSCIENCE CORP COM | 32 | $1,256 | 0.0% | $39.25 | $102.64 | -61.8% | Stock | 90184D100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 59 | $1,245 | 0.0% | $21.10 | $60.17 | -64.9% | Stock | N97284108 |
| CGON | CG ONCOLOGY INC COM | 49 | $1,200 | 0.0% | $24.49 | $40.84 | -40.0% | Stock | 156944100 |
| RPAY | REPAY HLDGS CORP COM CL A | 205 | $1,142 | 0.0% | $5.57 | $19.64 | -71.6% | Stock | 76029L100 |
| DKNG | DraftKings | 34 | $1,117 | 0.0% | $32.85 | $37.33 | -11.0% | Stock | 26142V105 |
| ATS | ATS CORPORATION COM | 43 | $1,072 | 0.0% | $24.93 | $28.91 | -13.8% | Stock | 00217Y104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 5 | $1,044 | 0.0% | $208.80 * | $216.60 | +0.0% | REIT | 78410G104 |
| MRNA | Moderna | 35 | $992 | 0.0% | $28.34 | $292.38 | -90.3% | Stock | 60770K107 |
| CGEM | CULLINAN THERAPEUTICS INC COM | 127 | $961 | 0.0% | $7.57 | $15.84 | -52.2% | Stock | 230031106 |
| PTC | PTC INC COM | 6 | $926 | 0.0% | $154.33 | $183.17 | -15.4% | Stock | 69370C100 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 41 | $710 | 0.0% | $17.32 | $57.31 | -69.8% | ADR | 86366E106 |
| ALRM | Alarm.Com | 11 | $612 | 0.0% | $55.64 | $81.58 | -31.8% | Stock | 011642105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 31 | $549 | 0.0% | $17.71 | $21.77 | -18.7% | Stock | 76118Y104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 70 | $426 | 0.0% | $6.09 | $69.20 | -91.2% | Stock | 229050307 |
| BTAI | BioXcel Therapeutics | 160 | $325 | 0.0% | $2.03 | $3.73 | -45.6% | Stock | 09075P204 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 8 | $290 | 0.0% | $36.25 | $50.94 | -28.9% | Stock | 90400D108 |
| EMBC | Embecta | 5 | $64 | 0.0% | $12.80 * | $25.42 | -51.7% | Stock | 29082K105 |
| SPCE | Virgin Galactic Holdings | 5 | $15 | 0.0% | $3.00 | $18.13 | -83.3% | Stock | 92766K403 |
| OPTT | Ocean Power Technologies | 1 | $0 | 0.0% | $0.00 | $0.06 | -76.4% | Stock | 674870506 |