Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | Quanta Services | 187,590 | $70.92M | 5.8% | $378.08 | $114.53 | +229.9% | Stock | 74762E102 |
| AAPL | Apple | 300,822 | $61.72M | 5.0% | $205.17 | $154.71 | +32.3% | Stock | 037833100 |
| META | Meta Platforms | 76,884 | $56.75M | 4.6% | $738.09 | $329.69 | +123.5% | Stock | 30303M102 |
| PANW | Palo Alto Networks | 249,813 | $51.12M | 4.1% | $204.64 | $136.24 | +50.2% | Stock | 697435105 |
| V | Visa | 143,503 | $50.95M | 4.1% | $355.05 | $208.13 | +70.0% | Stock | 92826C839 |
| AMZN | Amazon | 219,872 | $48.24M | 3.9% | $219.39 | $127.47 | +72.1% | Stock | 023135106 |
| BKNG | Booking Holdings | 8,064 | $46.68M | 3.8% | $5789.17 | $2329.46 | +147.6% | Stock | 09857L108 |
| GOOG | Alphabet Cl C | 221,326 | $39.26M | 3.2% | $177.39 | $112.49 | +57.5% | Stock | 02079K107 |
| BRK/B | Berkshire Hathaway B | 77,859 | $37.82M | 3.1% | $485.77 | $460.55 | +5.5% | Stock | 084670702 |
| DE | Deere & Co | 68,555 | $34.86M | 2.8% | $508.49 | $328.58 | +53.7% | Stock | 244199105 |
| RMD | ResMed | 127,973 | $33.02M | 2.7% | $258.00 | $245.94 | +4.4% | Stock | 761152107 |
| NVDA | NVIDIA | 193,234 | $30.53M | 2.5% | $157.99 | $92.66 | +70.5% | Stock | 67066G104 |
| GOOGL | Alphabet Cl A | 172,728 | $30.44M | 2.5% | $176.23 | $107.54 | +63.6% | Stock | 02079K305 |
| UBER | Uber Technologies | 304,996 | $28.46M | 2.3% | $93.30 | $41.25 | +126.2% | Stock | 90353T100 |
| MSFT | Microsoft | 47,971 | $23.86M | 1.9% | $497.41 | $359.79 | +37.8% | Stock | 594918104 |
| J | Jacobs Solutions | 166,792 | $21.92M | 1.8% | $131.45 | $100.68 | +30.0% | Stock | 46982L108 |
| IQV | IQVIA Holdings | 136,551 | $21.52M | 1.7% | $157.59 | $259.51 | -39.3% | Stock | 46266C105 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 779,628 | $19.13M | 1.6% | $24.54 | $22.40 | +9.5% | ETF | 808524771 |
| APD | Air Products | 67,311 | $18.99M | 1.5% | $282.06 * | $262.44 | +5.3% | Stock | 009158106 |
| DIS | Walt Disney Company | 144,901 | $17.97M | 1.5% | $124.01 | $156.80 | -21.4% | Stock | 254687106 |
| SBUX | Starbucks | 187,334 | $17.17M | 1.4% | $91.63 | $101.14 | -10.6% | Stock | 855244109 |
| PEP | PepsiCo | 127,385 | $16.82M | 1.4% | $132.04 | $143.45 | -9.7% | Stock | 713448108 |
| BDX | Becton Dickinson | 95,949 | $16.53M | 1.3% | $172.25 | $223.48 | -23.8% | Stock | 075887109 |
| REGN | Regeneron Pharmaceuticals | 29,961 | $15.73M | 1.3% | $525.00 | $610.64 | -14.3% | Stock | 75886F107 |
| ZBRA | Zebra Tech | 49,941 | $15.4M | 1.3% | $308.36 | $560.49 | -45.0% | Stock | 989207105 |
| BEPC | Brookfield Renewable Corp | 426,251 | $13.97M | 1.1% | $32.78 | $29.14 | +10.3% | Stock | 11285B108 |
| VOO | Vanguard S&P 500 Index Fd ETF | 23,797 | $13.52M | 1.1% | $568.02 | $429.53 | +32.2% | ETF | 922908363 |
| SNOW | Snowflake | 58,133 | $13.01M | 1.1% | $223.77 | $181.34 | +23.4% | Stock | 833445109 |
| VEEV | Veeva Systems | 45,057 | $12.98M | 1.1% | $287.98 | $265.58 | +8.4% | Stock | 922475108 |
| AMT | American Tower | 54,718 | $12.09M | 1.0% | $221.02 | $239.48 | -9.4% | REIT | 03027X100 |
| CHWY | Chewy | 279,088 | $11.89M | 1.0% | $42.62 | $30.48 | +39.8% | Stock | 16679L109 |
| ECL | Ecolab | 42,715 | $11.51M | 0.9% | $269.44 | $198.23 | +35.2% | Stock | 278865100 |
| ISRG | Intuitive Surgical | 17,938 | $9.748M | 0.8% | $543.42 | $319.74 | +70.0% | Stock | 46120E602 |
| VUG | Vanguard Growth ETF | 21,543 | $9.444M | 0.8% | $438.40 * | $49.18 | +48.6% | ETF | 922908736 |
| JPM | JP Morgan Chase | 31,328 | $9.082M | 0.7% | $289.91 | $147.98 | +94.0% | Stock | 46625H100 |
| NKE | Nike | 127,076 | $9.027M | 0.7% | $71.04 | $148.85 | -52.8% | Stock | 654106103 |
| XOM | Exxon Mobil | 83,071 | $8.955M | 0.7% | $107.80 | $53.90 | +96.4% | Stock | 30231G102 |
| EW | Edwards Lifesciences | 112,962 | $8.835M | 0.7% | $78.21 | $96.28 | -18.8% | Stock | 28176E108 |
| INVH | Invitation Homes | 267,750 | $8.782M | 0.7% | $32.80 * | $36.05 | -10.9% | REIT | 46187W107 |
| SPY | SPDR Tr (S&P 500) | 13,624 | $8.418M | 0.7% | $617.86 | $462.72 | +33.5% | ETF | 78462F103 |
| WMT | WalMart | 85,218 | $8.333M | 0.7% | $97.78 | $53.14 | +83.2% | Stock | 931142103 |
| XYL | Xylem | 64,017 | $8.281M | 0.7% | $129.36 | $123.53 | +4.1% | Stock | 98419M100 |
| PYPL | PayPal | 110,316 | $8.199M | 0.7% | $74.32 | $197.38 | -62.4% | Stock | 70450Y103 |
| SPHR | Sphere Entertainment | 192,444 | $8.044M | 0.7% | $41.80 | $31.89 | +31.1% | Stock | 55826T102 |
| FNDF | Schwab Fundamental International Equity ETF | 184,651 | $7.39M | 0.6% | $40.02 | $32.69 | +22.4% | ETF | 808524755 |
| ARE | Alexandria Real Estate Equities | 98,792 | $7.175M | 0.6% | $72.63 * | $99.52 | -29.2% | REIT | 015271109 |
| JNJ | Johnson & Johnson | 45,706 | $6.982M | 0.6% | $152.75 | $145.09 | +3.9% | Stock | 478160104 |
| IBM | IBM | 21,786 | $6.422M | 0.5% | $294.79 | $108.06 | +169.5% | Stock | 459200101 |
| KMI | Kinder Morgan | 202,345 | $5.949M | 0.5% | $29.40 * | $13.20 | +118.0% | Stock | 49456B101 |
| VTV | Vanguard Value Index | 32,382 | $5.723M | 0.5% | $176.74 | $143.35 | +23.3% | ETF | 922908744 |
| PEN | Penumbra | 20,786 | $5.334M | 0.4% | $256.63 | $209.79 | +22.3% | Stock | 70975L107 |
| HYG | iShares IBOXX High Yield Bond Index | 61,441 | $4.955M | 0.4% | $80.65 | $83.73 | -3.7% | ETF | 464288513 |
| ADP | Automatic Data | 13,128 | $4.049M | 0.3% | $308.40 | $208.54 | +46.2% | Stock | 053015103 |
| VTI | Vanguard Total Stock VIPERS | 13,309 | $4.045M | 0.3% | $303.93 | $237.11 | +28.2% | ETF | 922908769 |
| CSCO | Cisco Systems | 54,049 | $3.75M | 0.3% | $69.38 | $50.47 | +35.1% | Stock | 17275R102 |
| ABT | Abbott Labs | 26,992 | $3.671M | 0.3% | $136.01 | $118.58 | +13.7% | Stock | 002824100 |
| BRK/A | Berkshire Hathaway A | 5 | $3.644M | 0.3% | $728800.00 | $692527.00 | +5.2% | Stock | 084670108 |
| KO | Coca Cola | 51,403 | $3.637M | 0.3% | $70.75 | $49.18 | +41.8% | Stock | 191216100 |
| VEA | Vanguard FTSE Dev Markets | 59,496 | $3.392M | 0.3% | $57.01 | $48.01 | +18.7% | ETF | 921943858 |
| ABBV | AbbVie | 17,034 | $3.162M | 0.3% | $185.62 | $105.86 | +72.6% | Stock | 00287Y109 |
| PG | Proctor & Gamble | 18,339 | $2.922M | 0.2% | $159.32 | $134.13 | +17.2% | Stock | 742718109 |
| SCHP | Schwab US TIPS ETF | 105,996 | $2.828M | 0.2% | $26.68 | $28.92 | -7.7% | ETF | 808524870 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 57,395 | $2.814M | 0.2% | $49.03 | $53.78 | -8.8% | ETF | 922907746 |
| DEO | Diageo PLC | 27,325 | $2.755M | 0.2% | $100.84 | $204.83 | -50.8% | ADR | 25243Q205 |
| HD | Home Depot | 6,982 | $2.56M | 0.2% | $366.65 | $343.29 | +5.5% | Stock | 437076102 |
| ETN | Eaton | 7,125 | $2.544M | 0.2% | $357.00 | $300.59 | +18.4% | Stock | G29183103 |
| MTN | Vail Resorts | 16,126 | $2.534M | 0.2% | $157.13 | $336.40 | -53.3% | Stock | 91879Q109 |
| VOE | Vanguard Mid-Cap Value ETF | 15,244 | $2.507M | 0.2% | $164.46 | $146.80 | +12.0% | ETF | 922908512 |
| VB | Vanguard Small-Cap ETF | 10,489 | $2.486M | 0.2% | $236.98 | $225.42 | +5.1% | ETF | 922908751 |
| ALGN | Align Technology | 12,914 | $2.445M | 0.2% | $189.33 | $187.36 | +1.1% | Stock | 016255101 |
| UPS | United Parcel Service | 21,896 | $2.21M | 0.2% | $100.94 * | $168.57 | -42.2% | Stock | 911312106 |
| EFA | iShares MSCI EAFE | 22,660 | $2.026M | 0.2% | $89.39 | $75.69 | +18.1% | ETF | 464287465 |
| GE | GE Aerospace | 7,752 | $1.995M | 0.2% | $257.39 | $63.01 | +306.9% | Stock | 369604301 |
| BND | Vanguard Total Bond Market ETF | 26,630 | $1.961M | 0.2% | $73.63 | $80.46 | -8.5% | ETF | 921937835 |
| DOCU | DocuSign | 24,810 | $1.932M | 0.2% | $77.89 | $125.17 | -37.8% | Stock | 256163106 |
| EVR | Evercore Partners | 7,045 | $1.902M | 0.2% | $270.02 | $134.77 | +99.3% | Stock | 29977A105 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,675 | $1.898M | 0.2% | $284.39 | $244.67 | +16.2% | ETF | 922908538 |
| AXP | American Express | 5,857 | $1.868M | 0.2% | $318.98 | $161.55 | +96.0% | Stock | 025816109 |
| VCSH | Vanguard Short Term Corp Bond Index | 21,187 | $1.684M | 0.1% | $79.50 | $81.57 | -2.5% | ETF | 92206C409 |
| LOW | Lowe's | 6,849 | $1.52M | 0.1% | $221.87 | $218.52 | +0.5% | Stock | 548661107 |
| RTX | Raytheon Technologies | 10,328 | $1.508M | 0.1% | $146.02 | $79.37 | +82.5% | Stock | 75513E101 |
| BLK | BlackRock | 1,375 | $1.443M | 0.1% | $1049.25 | $991.05 | +4.9% | Stock | 09290D101 |
| IWF | iShares Russell Growth | 3,332 | $1.415M | 0.1% | $424.63 * | $73.78 | +43.9% | ETF | 464287614 |
| GMED | Globus Medical | 23,840 | $1.407M | 0.1% | $59.02 | $72.48 | -18.6% | Stock | 379577208 |
| IVV | iShares S&P 500 | 2,215 | $1.375M | 0.1% | $620.90 | $460.93 | +34.7% | ETF | 464287200 |
| DFAU | DFA US Core Equity ETF | 31,777 | $1.346M | 0.1% | $42.36 | $37.00 | +14.5% | ETF | 25434V104 |
| BN | Brookfield Corp | 21,433 | $1.326M | 0.1% | $61.85 * | $22.12 | +85.9% | Stock | 11271J107 |
| GEV | GE Vernova | 2,442 | $1.292M | 0.1% | $529.09 | $180.70 | +192.6% | Stock | 36828A101 |
| MCO | Moody's | 2,555 | $1.282M | 0.1% | $501.59 | $372.33 | +34.2% | Stock | 615369105 |
| IEFA | iShares Core MSCI EAFE | 14,912 | $1.245M | 0.1% | $83.48 | $73.90 | +13.0% | ETF | 46432F842 |
| MCD | McDonald's | 4,188 | $1.224M | 0.1% | $292.17 | $230.08 | +25.5% | Stock | 580135101 |
| EEM | iShares MSCI Emerging Markets | 24,647 | $1.189M | 0.1% | $48.24 | $50.32 | -4.1% | ETF | 464287234 |
| FDX | FedEx | 5,176 | $1.177M | 0.1% | $227.31 | $218.09 | +3.0% | Stock | 31428X106 |
| CSW | CSW Industrials | 4,100 | $1.176M | 0.1% | $286.83 | $173.38 | +64.9% | Stock | 126402106 |
| SCHD | Schwab US Dividend Equity ETF | 42,038 | $1.114M | 0.1% | $26.50 | $27.56 | -3.9% | ETF | 808524797 |
| TMO | Thermo Fisher Scientific | 2,711 | $1.099M | 0.1% | $405.46 | $560.96 | -27.8% | Stock | 883556102 |
| UNP | Union Pacific | 4,767 | $1.097M | 0.1% | $230.08 | $214.99 | +5.7% | Stock | 907818108 |
| PFE | Pfizer | 44,720 | $1.084M | 0.1% | $24.24 * | $39.07 | -40.1% | Stock | 717081103 |
| CAT | Caterpillar | 2,696 | $1.047M | 0.1% | $388.19 | $191.28 | +101.6% | Stock | 149123101 |
| VBK | Vanguard Small-Cap Growth ETF | 3,766 | $1.043M | 0.1% | $276.94 | $237.87 | +16.4% | ETF | 922908595 |
| EMR | Emerson Electric | 7,757 | $1.034M | 0.1% | $133.33 | $86.51 | +52.9% | Stock | 291011104 |
| IJH | iShares Core S&P Mid Cap | 16,638 | $1.032M | 0.1% | $62.02 | $56.01 | +10.7% | ETF | 464287507 |
| PM | Philip Morris Int'l | 5,300 | $965K | 0.1% | $182.13 | $76.31 | +134.3% | Stock | 718172109 |
| CVX | ChevronTexaco | 6,222 | $891K | 0.1% | $143.19 * | $96.10 | +45.7% | Stock | 166764100 |
| LLY | Lilly | 1,143 | $891K | 0.1% | $779.31 | $315.31 | +146.3% | Stock | 532457108 |
| ICLR | ICON plc | 6,062 | $882K | 0.1% | $145.46 | $279.80 | -48.0% | Stock | G4705A100 |
| TSLA | Tesla | 2,711 | $861K | 0.1% | $317.66 | $266.72 | +19.1% | Stock | 88160R101 |
| VWO | Vanguard Emerging Markets | 17,260 | $854K | 0.1% | $49.46 | $44.67 | +10.7% | ETF | 922042858 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 35,871 | $838K | 0.1% | $23.36 | $23.37 | — | ETF | 46436E866 |
| ARM | ARM Holdings PLC Sponsored ADS | 4,997 | $808K | 0.1% | $161.74 | $124.33 | +30.1% | ADR | 042068205 |
| APTV | Aptiv plc | 11,294 | $770K | 0.1% | $68.22 | $61.22 | +11.4% | Stock | G3265R107 |
| COST | Costco Companies | 758 | $750K | 0.1% | $989.94 | $517.04 | +90.9% | Stock | 22160K105 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 25,372 | $727K | 0.1% | $28.65 | $28.89 | -0.8% | ETF | 808524763 |
| PLD | Prologis Inc | 6,869 | $722K | 0.1% | $105.12 | $128.42 | -19.5% | REIT | 74340W103 |
| PPG | PPG | 6,326 | $720K | 0.1% | $113.75 | $145.74 | -23.0% | Stock | 693506107 |
| DFCF | DFA Core Fixed Income ETF | 17,019 | $719K | 0.1% | $42.26 | $41.34 | +2.2% | ETF | 25434V872 |
| MRK | Merck | 8,823 | $698K | 0.1% | $79.16 | $70.01 | +11.0% | Stock | 58933Y105 |
| EQIX | Equinix Inc | 869 | $691K | 0.1% | $795.47 | $738.03 | +6.5% | REIT | 29444U700 |
| GS | Goldman Sachs | 966 | $684K | 0.1% | $707.75 | $414.91 | +68.8% | Stock | 38141G104 |
| IJR | iShares S&P Small Cap 600 | 6,109 | $668K | 0.1% | $109.29 | $98.06 | +11.5% | ETF | 464287804 |
| AVGO | Broadcom | 2,393 | $660K | 0.1% | $275.65 | $161.05 | +70.5% | Stock | 11135F101 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 5,378 | $653K | 0.1% | $121.38 | $91.92 | +32.1% | ETF | 381430503 |
| NFLX | Netflix | 484 | $649K | 0.1% | $1340.21 * | $62.69 | +113.6% | Stock | 64110L106 |
| IEMG | iShares Core MSCI Emerging Markets | 10,369 | $622K | 0.1% | $60.03 | $60.00 | +0.1% | ETF | 46434G103 |
| QQQM | Invesco Nasdaq 100 ETF | 2,619 | $595K | 0.0% | $227.10 | $156.18 | +45.4% | ETF | 46138G649 |
| IWD | iShares Russell 1000 Value ETF | 2,993 | $581K | 0.0% | $194.25 | $172.61 | +12.5% | ETF | 464287598 |
| ITT | ITT | 3,703 | $581K | 0.0% | $156.83 | $97.81 | +60.3% | Stock | 45073V108 |
| BSV | Vanguard Short Term Bond Index | 7,063 | $556K | 0.0% | $78.70 | $78.19 | +0.7% | ETF | 921937827 |
| NBTB | NBT Bancorp | 12,988 | $540K | 0.0% | $41.55 | $37.32 | +11.3% | Stock | 628778102 |
| QQQ | Invesco QQQ ETF | 947 | $522K | 0.0% | $551.64 | $476.78 | +15.7% | ETF | 46090E103 |
| ORCL | Oracle | 2,385 | $521K | 0.0% | $218.63 | $101.83 | +113.9% | Stock | 68389X105 |
| DFAC | DFA Tax Advantaged US Core Equity 2 | 14,546 | $521K | 0.0% | $35.84 | $28.22 | +27.0% | ETF | 25434V708 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 22,377 | $513K | 0.0% | $22.93 | $22.84 | +0.4% | ETF | 46436E858 |
| SLB | Schlumberger | 14,975 | $506K | 0.0% | $33.80 | $31.02 | +7.3% | Stock | 806857108 |
| T | AT&T | 17,000 | $492K | 0.0% | $28.94 * | $14.78 | +91.8% | Stock | 00206R102 |
| TT | Trane Technologies | 1,119 | $489K | 0.0% | $437.27 | $232.63 | +87.6% | Stock | G8994E103 |
| EFX | Equifax | 1,878 | $487K | 0.0% | $259.37 | $270.17 | -4.4% | Stock | 294429105 |
| DFAI | DFA International Core Equity Market ETF | 13,826 | $478K | 0.0% | $34.57 | $30.63 | +12.9% | ETF | 25434V203 |
| SCHF | Schwab International Equity ETF | 21,228 | $469K | 0.0% | $22.10 | $17.61 | +25.5% | ETF | 808524805 |
| TXN | Texas Instruments | 2,259 | $469K | 0.0% | $207.62 | $171.86 | +18.9% | Stock | 882508104 |
| ILMN | Illumina | 4,904 | $468K | 0.0% | $95.41 | $360.01 | -73.5% | Stock | 452327109 |
| NEE | NextEra Energy | 6,647 | $461K | 0.0% | $69.42 | $69.75 | -1.9% | Stock | 65339F101 |
| GWRE | Guidewire Software | 1,950 | $459K | 0.0% | $235.45 | $117.23 | +100.8% | Stock | 40171V100 |
| WFC | Wells Fargo | 5,234 | $419K | 0.0% | $80.12 | $43.08 | +83.9% | Stock | 949746101 |
| PLTR | Palantir Technologies | 3,044 | $415K | 0.0% | $136.32 | $53.38 | +155.4% | Stock | 69608A108 |
| FELE | Franklin Electric | 4,600 | $413K | 0.0% | $89.74 | $94.15 | -5.5% | Stock | 353514102 |
| CARR | Carrier Global | 5,579 | $408K | 0.0% | $73.19 | $50.95 | +42.7% | Stock | 14448C104 |
| GLD | SPDR Gold Trust | 1,299 | $396K | 0.0% | $304.83 | $220.87 | +38.0% | ETF | 78463V107 |
| MTUM | iShares MSCI USA Momentum Factor | 1,600 | $385K | 0.0% | $240.32 | $184.27 | +30.4% | ETF | 46432F396 |
| VZ | Verizon | 8,767 | $379K | 0.0% | $43.27 * | $39.16 | +6.9% | Stock | 92343V104 |
| HDV | iShares Core High Dividend ETF | 3,182 | $373K | 0.0% | $117.17 * | $20.03 | +17.0% | ETF | 46429B663 |
| QCOM | Qualcomm | 2,320 | $369K | 0.0% | $159.26 | $140.72 | +12.0% | Stock | 747525103 |
| INGR | Ingredion | 2,720 | $369K | 0.0% | $135.62 | $100.54 | +34.9% | Stock | 457187102 |
| VO | Vanguard Mid Cap Index Fund ETF | 1,311 | $367K | 0.0% | $279.83 * | $56.13 | +24.6% | ETF | 922908629 |
| VBR | Vanguard Small Cap Value ETF | 1,826 | $356K | 0.0% | $194.96 | $180.64 | +8.0% | ETF | 922908611 |
| MO | Altria | 5,975 | $350K | 0.0% | $58.63 * | $32.80 | +72.8% | Stock | 02209S103 |
| CP | Canadian Pacific Kansas City | 4,370 | $346K | 0.0% | $79.27 | $77.51 | +2.0% | Stock | 13646K108 |
| RGA | Reinsurance Group | 1,721 | $341K | 0.0% | $198.34 | $111.10 | +78.5% | Stock | 759351604 |
| DFUS | DFA Tax Managed US Equity | 5,087 | $341K | 0.0% | $67.02 | $50.26 | +33.4% | ETF | 25434V401 |
| BIP | Brookfield Infrastructure Partners LP | 10,083 | $338K | 0.0% | $33.50 | $38.27 | — | Stock | G16252101 |
| AMGN | Amgen | 1,183 | $330K | 0.0% | $279.21 | $203.40 | +35.2% | Stock | 031162100 |
| CGW | Invesco S&P Global Water Index ETF | 5,252 | $328K | 0.0% | $62.50 | $49.06 | +27.4% | ETF | 46138E263 |
| AROW | Arrow Financial | 12,310 | $325K | 0.0% | $26.42 * | $28.67 | -10.4% | Stock | 042744102 |
| MDLZ | Mondelez | 4,706 | $317K | 0.0% | $67.44 | $58.13 | +14.0% | Stock | 609207105 |
| BR | Broadridge Financial Solutions | 1,286 | $313K | 0.0% | $243.03 | $163.68 | +47.3% | Stock | 11133T103 |
| BA | Boeing | 1,490 | $312K | 0.0% | $209.53 | $208.38 | +0.6% | Stock | 097023105 |
| AMLP | Alerian MLP ETF | 6,148 | $300K | 0.0% | $48.86 | $39.01 | +25.3% | ETF | 00162Q452 |
| DUK | Duke Energy | 2,505 | $296K | 0.0% | $118.00 | $86.27 | +34.4% | Stock | 26441C204 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,655 | $291K | 0.0% | $30.14 | $24.84 | +21.4% | ETF | 808524706 |
| DFUV | DFA Tax-Managed US Marketwide Value | 6,468 | $273K | 0.0% | $42.28 | $33.28 | +27.0% | ETF | 25434V724 |
| DFAS | Dimensional U.S. Small Cap ETF | 4,259 | $271K | 0.0% | $63.71 | $58.26 | +9.3% | ETF | 25434V500 |
| UNH | UnitedHealth Group | 867 | $270K | 0.0% | $311.97 | $446.54 | -31.0% | Stock | 91324P102 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,901 | $266K | 0.0% | $91.73 | $91.59 | +0.2% | ETF | 78468R663 |
| NRT | North European Royalty Trust | 53,432 | $263K | 0.0% | $4.93 | $10.00 | — | Stock | 659310106 |
| MMM | 3M Company | 1,710 | $260K | 0.0% | $152.24 | $127.29 | +18.5% | Stock | 88579Y101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,861 | $258K | 0.0% | $138.68 | $121.08 | +14.5% | ETF | 464287481 |
| BAC | Bank of America | 5,372 | $254K | 0.0% | $47.32 | $41.11 | +13.9% | Stock | 060505104 |
| MNST | Monster Beverage Corp | 4,056 | $254K | 0.0% | $62.64 | $50.73 | +23.5% | Stock | 61174X109 |
| TDG | Transdigm Group Inc | 166 | $252K | 0.0% | $1520.64 * | $916.39 | +55.3% | Stock | 893641100 |
| WM | Waste Management | 1,098 | $251K | 0.0% | $228.82 | $150.67 | +50.7% | Stock | 94106L109 |
| SDY | SPDR S&P Dividend ETF IV | 1,844 | $250K | 0.0% | $135.73 | $125.16 | +8.4% | ETF | 78464A763 |
| AMTM | Amentum Holdings | 10,379 | $245K | 0.0% | $23.61 | $28.49 | -17.1% | Stock | 023939101 |
| SCHR | Schwab Interm Gov't ETF | 9,775 | $245K | 0.0% | $25.03 | $24.35 | +2.8% | ETF | 808524854 |
| AMP | Ameriprise | 453 | $242K | 0.0% | $533.48 | $292.06 | +81.5% | Stock | 03076C106 |
| CRM | Salesforce | 885 | $241K | 0.0% | $272.84 | $256.03 | +6.2% | Stock | 79466L302 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 5,029 | $241K | 0.0% | $48.01 | $46.98 | +2.2% | ETF | 25434V864 |
| BAM | Brookfield Asset Management | 4,360 | $241K | 0.0% | $55.28 | $31.05 | +75.2% | Stock | 113004105 |
| MTB | M & T Bank | 1,238 | $240K | 0.0% | $193.99 | $145.74 | +31.1% | Stock | 55261F104 |
| BK | Bank of New York | 2,608 | $238K | 0.0% | $91.11 | $50.65 | +78.0% | Stock | 064058100 |
| LNT | Alliant Energy | 3,866 | $234K | 0.0% | $60.47 | $48.25 | +23.4% | Stock | 018802108 |
| NI | Nisource | 5,688 | $229K | 0.0% | $40.34 | $22.75 | +75.0% | Stock | 65473P105 |
| OTIS | Otis Worldwide | 2,300 | $228K | 0.0% | $99.02 | $78.43 | +25.1% | Stock | 68902V107 |
| BMY | Bristol Myers-Squibb | 4,875 | $226K | 0.0% | $46.29 * | $49.70 | -10.4% | Stock | 110122108 |
| LRCX | Lam Research | 2,293 | $223K | 0.0% | $97.34 | $75.70 | +28.1% | Stock | 512807306 |
| IVW | iShares S&P 500/Barra Growth | 2,007 | $221K | 0.0% | $110.10 | $80.56 | +36.7% | ETF | 464287309 |
| SHEL | Shell Adr | 3,111 | $219K | 0.0% | $70.41 | $52.61 | +33.8% | ADR | 780259305 |
| PAYX | Paychex | 1,470 | $214K | 0.0% | $145.46 | $109.87 | +30.1% | Stock | 704326107 |
| INTU | Intuit | 268 | $211K | 0.0% | $788.88 | $643.66 | +22.0% | Stock | 461202103 |
| ALL | Allstate | 1,050 | $211K | 0.0% | $201.31 | $109.21 | +82.6% | Stock | 020002101 |
| CW | Curtiss Wright | 421 | $206K | 0.0% | $488.27 | $130.05 | +275.3% | Stock | 231561101 |
| HON | Honeywell Int'l | 871 | $203K | 0.0% | $232.88 * | $187.33 | +15.9% | Stock | 438516106 |
| CTSH | Cognizant Tech | 2,565 | $200K | 0.0% | $78.03 | $74.99 | +3.1% | Stock | 192446102 |
| INTC | Intel | 8,824 | $198K | 0.0% | $22.40 | $46.60 | -51.9% | Stock | 458140100 |
| MA | Mastercard | 339 | $191K | 0.0% | $562.22 | $395.43 | +41.7% | Stock | 57636Q104 |
| SU | Suncor | 5,086 | $190K | 0.0% | $37.45 | $20.65 | +81.4% | Stock | 867224107 |
| BEP | Brookfield Renewable | 7,201 | $184K | 0.0% | $25.51 | $30.88 | — | Stock | G16258108 |
| MTX | Minerals Tech | 3,300 | $182K | 0.0% | $55.07 | $56.83 | -3.6% | Stock | 603158106 |
| SYK | Stryker | 443 | $175K | 0.0% | $395.64 | $279.72 | +40.8% | Stock | 863667101 |
| RSP | Invesco S&P 500 Equal Weight | 949 | $172K | 0.0% | $181.74 | $152.61 | +19.1% | ETF | 46137V357 |
| ACN | Accenture | 577 | $172K | 0.0% | $298.89 | $329.43 | -9.7% | Stock | G1151C101 |
| XLG | Invesco S&P 500 | 3,300 | $172K | 0.0% | $52.10 | $35.21 | +48.0% | ETF | 46137V233 |
| GD | General Dynamics Corp | 576 | $168K | 0.0% | $291.66 | $281.95 | +2.5% | Stock | 369550108 |
| TXRH | Texas Roadhouse | 893 | $167K | 0.0% | $187.41 | $82.60 | +125.1% | Stock | 882681109 |
| PGR | Progressive Corp | 599 | $160K | 0.0% | $266.86 * | $245.29 | +2.2% | Stock | 743315103 |
| QYLD | Global X NASDAQ 100 Cov Call | 9,535 | $159K | 0.0% | $16.72 | $17.26 | -3.2% | ETF | 37954Y483 |
| ENB | Enbridge | 3,481 | $158K | 0.0% | $45.32 * | $30.66 | +43.8% | Stock | 29250N105 |
| NTR | Nutrien | 2,676 | $156K | 0.0% | $58.24 | $58.29 | -0.1% | Stock | 67077M108 |
| WMB | Williams Cos | 2,474 | $155K | 0.0% | $62.81 | $43.66 | +41.5% | Stock | 969457100 |
| USB | U.S. Bancorp | 3,422 | $155K | 0.0% | $45.25 * | $46.61 | -4.9% | Stock | 902973304 |
| ZTS | Zoetis | 991 | $155K | 0.0% | $155.95 | $172.71 | -10.3% | Stock | 98978V103 |
| GEHC | GE Healthcare Technologies | 2,035 | $151K | 0.0% | $74.08 | $71.17 | +4.0% | Stock | 36266G107 |
| SMH | VanEck Semiconductor ETF | 540 | $151K | 0.0% | $278.88 | $248.10 | +12.4% | ETF | 92189F676 |
| CMG | Chipotle Mexican Grill | 2,613 | $147K | 0.0% | $56.15 | $55.76 | +0.7% | Stock | 169656105 |
| SHOP | Shopify Inc | 1,269 | $146K | 0.0% | $115.35 | $59.45 | +94.0% | Stock | 82509L107 |
| IWN | iShares Russell 2000 Value ETF | 925 | $146K | 0.0% | $157.76 | $166.02 | -5.0% | ETF | 464287630 |
| CHKP | Check Point Software | 650 | $144K | 0.0% | $221.25 | $115.91 | +90.9% | Stock | M22465104 |
| VRTX | Vertex Pharmaceuticals | 323 | $144K | 0.0% | $445.20 | $270.66 | +64.5% | Stock | 92532F100 |
| GLDM | SPDR Gold Minishares Trust | 2,184 | $143K | 0.0% | $65.52 | $38.12 | +71.9% | ETF | 98149E303 |
| SRE | Sempra Energy | 1,843 | $140K | 0.0% | $75.77 | $61.82 | +20.8% | Stock | 816851109 |
| MS | Morgan Stanley | 974 | $137K | 0.0% | $140.86 | $91.85 | +51.4% | Stock | 617446448 |
| UDR | United Dominion Realty Trust | 3,242 | $132K | 0.0% | $40.83 * | $48.00 | -16.8% | REIT | 902653104 |
| DTE | DTE Energy | 994 | $132K | 0.0% | $132.42 | $101.08 | +28.8% | Stock | 233331107 |
| JPST | JPMorgan Ultra-Short Income ETF | 2,586 | $131K | 0.0% | $50.68 | $50.51 | +0.3% | ETF | 46641Q837 |
| FISV | Fiserv Inc | 757 | $131K | 0.0% | $172.41 | $179.75 | -4.1% | Stock | 337738108 |
| AWK | American Water Works | 938 | $130K | 0.0% | $139.11 | $160.41 | -14.3% | Stock | 030420103 |
| ED | Consol Edison | 1,300 | $130K | 0.0% | $100.35 | $68.08 | +45.0% | Stock | 209115104 |
| YUM | Yum Brands | 879 | $130K | 0.0% | $148.18 | $118.43 | +23.9% | Stock | 988498101 |
| SPYX | SPDR S&P 500 Fossil Fues Res ETF | 2,544 | $130K | 0.0% | $50.93 | $34.20 | +48.9% | ETF | 78468R796 |
| NSC | Norfolk Southern | 500 | $128K | 0.0% | $255.97 | $255.22 | -0.7% | Stock | 655844108 |
| CL | Colgate Palmolive | 1,352 | $123K | 0.0% | $90.90 | $70.92 | +26.6% | Stock | 194162103 |
| USMV | IShares Edge MSCI Min VOL USA ETF | 1,300 | $122K | 0.0% | $93.87 | $77.43 | +21.2% | ETF | 46429B697 |
| ELV | Elevance Health | 312 | $121K | 0.0% | $388.96 | $409.51 | -6.0% | Stock | 036752103 |
| CEF | Central Fund Of Canada Ltd | 4,000 | $120K | 0.0% | $30.10 | $19.17 | — | CEF | 85208R101 |
| MRSH | Marsh & McLennan | 550 | $120K | 0.0% | $218.64 | $156.47 | +38.5% | Stock | 571748102 |
| VPU | Vanguard Utilities ETF | 680 | $120K | 0.0% | $176.51 | $157.39 | +12.1% | ETF | 92204A876 |
| D | Dominion Resources | 2,000 | $113K | 0.0% | $56.52 * | $62.13 | -11.1% | Stock | 25746U109 |
| CMI | Cummins Inc | 343 | $112K | 0.0% | $327.50 | $287.98 | +12.7% | Stock | 231021106 |
| CSWC | Capital Southwest | 5,000 | $110K | 0.0% | $22.04 * | $15.93 | +28.3% | CEF | 140501107 |
| SNA | Snap On | 350 | $109K | 0.0% | $311.18 | $253.68 | +21.0% | Stock | 833034101 |
| KMB | Kimberly-Clark | 835 | $108K | 0.0% | $128.92 * | $117.47 | +7.4% | Stock | 494368103 |
| ADSK | Autodesk Inc | 347 | $107K | 0.0% | $309.57 | $281.55 | +10.0% | Stock | 052769106 |
| DFAE | DFA Emerging Core Equity Market ETF | 3,696 | $107K | 0.0% | $28.95 | $25.23 | +14.7% | ETF | 25434V302 |
| SPOT | Spotify Technology A | 136 | $105K | 0.0% | $769.90 | $210.92 | +263.8% | Stock | L8681T102 |
| WTW | Willis Towers Watson | 336 | $103K | 0.0% | $306.50 | $222.44 | +37.0% | Stock | G96629103 |
| SHW | Sherwin Williams | 293 | $101K | 0.0% | $343.36 | $298.14 | +14.7% | Stock | 824348106 |
| DIM | Wisdomtree International MidCap Dividend | 1,312 | $98,807 | 0.0% | $75.31 | $66.41 | +13.4% | ETF | 97717W778 |
| AMD | Advanced Micro Devices Inc | 677 | $96,066 | 0.0% | $141.90 | $107.08 | +32.5% | Stock | 007903107 |
| NOW | Servicenow | 92 | $94,981 | 0.0% | $1032.40 * | $124.33 | +65.4% | Stock | 81762P102 |
| DFAX | DFA Tax Adv World ex US Core Eq | 3,207 | $94,190 | 0.0% | $29.37 | $26.12 | +12.5% | ETF | 25434V880 |
| MUB | iShares Nat'l Muni Bond ETF | 900 | $94,032 | 0.0% | $104.48 | $116.11 | -10.0% | ETF | 464288414 |
| VHT | Vanguard Health Care Index ETF | 376 | $93,376 | 0.0% | $248.34 | $249.43 | -0.4% | ETF | 92204A504 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,177 | $92,022 | 0.0% | $42.27 | $33.10 | +27.7% | ETF | 46137V613 |
| TRV | Travelers | 340 | $91,096 | 0.0% | $267.93 | $144.51 | +83.7% | Stock | 89417E109 |
| — | Unilever PLC | 1,476 | $90,287 | 0.0% | $61.17 | $53.66 | — | ADR | 904767704 |
| CSX | CSX | 2,760 | $90,059 | 0.0% | $32.63 | $32.07 | +1.0% | Stock | 126408103 |
| EPD | Enterprise Products | 2,900 | $89,929 | 0.0% | $31.01 | $24.51 | — | Stock | 293792107 |
| NVS | Novartis | 742 | $89,769 | 0.0% | $120.98 | $102.92 | +17.6% | ADR | 66987V109 |
| HLT | Hilton Worldwide Hldgs Inc | 337 | $89,757 | 0.0% | $266.34 | $180.20 | +47.6% | Stock | 43300A203 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 880 | $88,471 | 0.0% | $100.54 | $100.07 | +0.5% | ETF | 72201R833 |
| DLN | WisdomTree US Large Cap Dividend | 1,075 | $88,301 | 0.0% | $82.14 | $63.27 | +29.8% | ETF | 97717W307 |
| COP | ConocoPhillips | 962 | $86,330 | 0.0% | $89.74 | $94.75 | -6.9% | Stock | 20825C104 |
| EIX | Edison Intl | 1,667 | $86,017 | 0.0% | $51.60 * | $53.06 | -5.7% | Stock | 281020107 |
| IWR | iShares Russell Midcap Index | 931 | $85,642 | 0.0% | $91.99 | $84.46 | +8.9% | ETF | 464287499 |
| WDAY | Workday Inc A | 342 | $82,037 | 0.0% | $239.87 | $234.27 | +2.4% | Stock | 98138H101 |
| FCX | Freeport-McMoran | 1,821 | $78,940 | 0.0% | $43.35 | $35.00 | +23.0% | Stock | 35671D857 |
| PEG | Public Service Enterprise | 927 | $78,035 | 0.0% | $84.18 | $57.16 | +44.9% | Stock | 744573106 |
| XLV | Health Care Select SPDR | 577 | $77,774 | 0.0% | $134.79 | $142.30 | -5.3% | ETF | 81369Y209 |
| VNQ | Vanguard Real Estate ETF | 869 | $77,393 | 0.0% | $89.06 | $107.80 | -17.4% | ETF | 922908553 |
| FVD | First Trust Value Dividend Index ETF | 1,725 | $77,108 | 0.0% | $44.70 | $41.38 | +8.0% | ETF | 33734H106 |
| VRT | Vertiv Holdings | 600 | $77,046 | 0.0% | $128.41 | $94.67 | +35.6% | Stock | 92537N108 |
| DASH | Doordash Inc | 306 | $75,432 | 0.0% | $246.51 | $188.06 | +31.1% | Stock | 25809K105 |
| ICE | Intercontinental Exchange | 411 | $75,406 | 0.0% | $183.47 | $130.13 | +40.2% | Stock | 45866F104 |
| LPLA | LPL Finl Hldgs Inc | 199 | $74,790 | 0.0% | $375.83 | $348.36 | +7.6% | Stock | 50212V100 |
| BX | Blackstone Group LP | 499 | $74,640 | 0.0% | $149.58 | $133.67 | +10.3% | Stock | 09260D107 |
| DOV | Dover | 400 | $73,292 | 0.0% | $183.23 | $159.70 | +14.1% | Stock | 260003108 |
| ILCG | IShares Mrnstar Large Cap Grwth ETF | 750 | $72,675 | 0.0% | $96.90 | $70.32 | +37.8% | ETF | 464287119 |
| XLP | Consumer Staples Select SPDR | 892 | $72,225 | 0.0% | $80.97 | $81.19 | -0.3% | ETF | 81369Y308 |
| ES | Eversource Energy | 1,129 | $71,827 | 0.0% | $63.62 * | $72.49 | -14.2% | Stock | 30040W108 |
| — | Eaton Vance Enhanced Equity Income Fund II | 2,965 | $71,783 | 0.0% | $24.21 | $23.95 | — | CEF | 278277108 |
| MDY | MidCap SPDR Trust | 125 | $70,810 | 0.0% | $566.48 | $487.68 | +16.2% | ETF | 78467Y107 |
| XEL | Xcel Energies | 1,030 | $70,143 | 0.0% | $68.10 | $56.85 | +17.9% | Stock | 98389B100 |
| IJS | iShares S&P Small Cap 600/Barra Value | 694 | $69,046 | 0.0% | $99.49 | $104.83 | -5.1% | ETF | 464287879 |
| VTIP | Vanguard Short Inflation Protected ETF | 1,368 | $68,769 | 0.0% | $50.27 | $50.04 | +0.5% | ETF | 922020805 |
| PHO | PowerShares Water Resources | 980 | $68,512 | 0.0% | $69.91 | $58.13 | +20.3% | ETF | 46137V142 |
| JEF | Jefferies Finl | 1,232 | $67,378 | 0.0% | $54.69 * | $33.34 | +60.6% | Stock | 47233W109 |
| PNC | PNC Financial Services Group | 358 | $66,746 | 0.0% | $186.44 | $124.33 | +47.3% | Stock | 693475105 |
| MAIN | Main Street Capital Corp | 1,129 | $66,724 | 0.0% | $59.10 | $43.97 | +34.4% | CEF | 56035L104 |
| URTH | iShares MSCI EFT World | 393 | $66,584 | 0.0% | $169.42 | $134.08 | +26.3% | ETF | 464286392 |
| GILD | Gilead Sciences | 600 | $66,522 | 0.0% | $110.87 | $59.66 | +83.3% | Stock | 375558103 |
| DHR | Danaher | 336 | $66,418 | 0.0% | $197.67 | $233.92 | -15.8% | Stock | 235851102 |
| FICO | Fair Isaac Corp | 35 | $64,331 | 0.0% | $1838.03 | $1521.32 | +20.2% | Stock | 303250104 |
| MDT | Medtronic PLC | 736 | $64,157 | 0.0% | $87.17 | $84.81 | +2.0% | Stock | G5960L103 |
| EXPD | Expeditors Int'l | 545 | $62,296 | 0.0% | $114.30 | $116.09 | -2.1% | Stock | 302130109 |
| IMO | Imperial Oil | 780 | $61,994 | 0.0% | $79.48 | $30.95 | +153.9% | Stock | 453038408 |
| DDD | 3D Systems | 40,105 | $61,762 | 0.0% | $1.54 | $21.77 | -92.9% | Stock | 88554D205 |
| VYM | Vanguard Hi Div Yield Index ETF | 447 | $59,590 | 0.0% | $133.31 | $109.33 | +21.9% | ETF | 921946406 |
| L | Lowes | 650 | $59,579 | 0.0% | $91.66 | $61.86 | +48.0% | Stock | 540424108 |
| ALNY | Alnylam Pharmaceuticals Inc | 182 | $59,325 | 0.0% | $325.96 | $259.86 | +25.5% | Stock | 02043Q107 |
| MGEE | MGE Energy | 670 | $59,255 | 0.0% | $88.44 | $70.14 | +24.7% | Stock | 55277P104 |
| TIP | iShares TIPS Bond ETF | 536 | $58,981 | 0.0% | $110.04 | $108.26 | +1.6% | ETF | 464287176 |
| IR | Ingersoll Rand | 705 | $58,642 | 0.0% | $83.18 | $56.66 | +46.7% | Stock | 45687V106 |
| AOA | iShares Core Aggressive ETF | 685 | $57,129 | 0.0% | $83.40 | $70.57 | +18.2% | ETF | 464289859 |
| DD | DuPont | 816 | $55,969 | 0.0% | $68.59 * | $29.33 | -3.2% | Stock | 26614N102 |
| GSK | Glaxo Smithkline | 1,456 | $55,910 | 0.0% | $38.40 | $35.49 | +8.2% | ADR | 37733W204 |
| NEOG | Neogen | 11,673 | $55,797 | 0.0% | $4.78 | $15.99 | -70.1% | Stock | 640491106 |
| XLK | Technology Select Sector SPDR Fund | 217 | $54,951 | 0.0% | $253.23 * | $82.35 | +53.7% | ETF | 81369Y803 |
| NVO | Novo-Nordisk A S ADR | 778 | $53,698 | 0.0% | $69.02 | $63.56 | +8.6% | ADR | 670100205 |
| HWM | Howmet Aerospace | 283 | $52,740 | 0.0% | $186.36 | $116.78 | +59.2% | Stock | 443201108 |
| IWS | iShares Russell Mid-Cap Value ETF | 394 | $52,091 | 0.0% | $132.21 | $119.75 | +10.3% | ETF | 464287473 |
| XYZ | Block Inc | 759 | $51,559 | 0.0% | $67.93 | $117.24 | -42.1% | Stock | 852234103 |
| CTAS | Cintas | 227 | $50,552 | 0.0% | $222.70 | $198.14 | +12.0% | Stock | 172908105 |
| GATX | GATX | 321 | $49,293 | 0.0% | $153.56 | $92.50 | +64.8% | Stock | 361448103 |
| XLY | Consumer Discretionary Select SPDR | 224 | $48,682 | 0.0% | $217.33 * | $106.41 | +2.1% | ETF | 81369Y407 |
| GHC | Graham Holdings | 50 | $47,309 | 0.0% | $946.18 | $565.37 | +66.4% | Stock | 384637104 |
| VXF | Vanguard Extended Market | 245 | $47,214 | 0.0% | $192.71 | $161.17 | +19.6% | ETF | 922908652 |
| TFC | Truist Financial | 1,094 | $47,031 | 0.0% | $42.99 * | $49.71 | -15.6% | Stock | 89832Q109 |
| SEIC | SEI Investments Co | 519 | $46,637 | 0.0% | $89.86 | $58.34 | +53.1% | Stock | 784117103 |
| AJG | Gallagher Arthur J&Co | 144 | $46,081 | 0.0% | $320.01 | $288.61 | +10.4% | Stock | 363576109 |
| AXON | Axon Enterprise Inc | 55 | $45,780 | 0.0% | $832.36 | $614.70 | +34.7% | Stock | 05464C101 |
| KLAC | KLA Tencor | 50 | $44,787 | 0.0% | $895.74 | $369.50 | +141.5% | Stock | 482480100 |
| CMCSA | Comcast Cl A | 1,253 | $44,720 | 0.0% | $35.69 | $45.31 | -22.8% | Stock | 20030N101 |
| NCLH | Norwegian Cruise Lines | 2,200 | $44,616 | 0.0% | $20.28 | $17.45 | +16.2% | Stock | G66721104 |
| EBAY | EBay Inc | 591 | $44,006 | 0.0% | $74.46 | $49.42 | +49.7% | Stock | 278642103 |
| MCK | McKesson Corp | 60 | $43,899 | 0.0% | $731.65 | $251.13 | +191.2% | Stock | 58155Q103 |
| HLN | Hilton Hotels 8 | 4,227 | $43,834 | 0.0% | $10.37 | $8.20 | +26.4% | ADR | 405552100 |
| RYN | Rayonier | 1,921 | $42,608 | 0.0% | $22.18 | $39.68 | — | REIT | 754907103 |
| CTVA | Corteva | 571 | $42,557 | 0.0% | $74.53 | $43.54 | +70.3% | Stock | 22052L104 |
| AMAT | Applied Materials | 230 | $42,106 | 0.0% | $183.07 | $199.36 | -8.6% | Stock | 038222105 |
| IWM | iShares Russell 2000 ETF | 192 | $41,432 | 0.0% | $215.79 | $197.89 | +9.0% | ETF | 464287655 |
| WY | Weyerhaeuser | 1,600 | $41,104 | 0.0% | $25.69 | $31.98 | -21.1% | REIT | 962166104 |
| FDS | Factset | 91 | $40,702 | 0.0% | $447.27 | $431.08 | +3.0% | Stock | 303075105 |
| TMUS | T-Mobile US Inc | 170 | $40,504 | 0.0% | $238.26 | $114.31 | +106.7% | Stock | 872590104 |
| TPR | Tapestry Inc | 460 | $40,393 | 0.0% | $87.81 | $42.12 | +107.0% | Stock | 876030107 |
| SCHW | Charles Schwab Corp | 432 | $39,416 | 0.0% | $91.24 | $63.89 | +42.0% | Stock | 808513105 |
| KAI | Kadant Inc | 123 | $39,046 | 0.0% | $317.45 | $360.74 | -12.3% | Stock | 48282T104 |
| JCI | Johnson Ctls Inl PLC | 356 | $37,601 | 0.0% | $105.62 | $72.62 | +45.4% | Stock | G51502105 |
| BIPC | Brookfield Infra Partners Cl A | 901 | $37,482 | 0.0% | $41.60 | $40.13 | +1.6% | Stock | 11276H106 |
| FAST | Fastenal | 880 | $36,960 | 0.0% | $42.00 | $33.39 | +24.6% | Stock | 311900104 |
| ADI | Analog Devices | 155 | $36,893 | 0.0% | $238.02 | $199.52 | +18.4% | Stock | 032654105 |
| MET | MetLife | 452 | $36,350 | 0.0% | $80.42 | $61.41 | +29.0% | Stock | 59156R108 |
| APO | Apollo Global Mgmt Inc | 254 | $36,035 | 0.0% | $141.87 | $61.41 | +129.3% | Stock | 03769M106 |
| VT | Vanguard Total World Stock ETF | 277 | $35,614 | 0.0% | $128.57 | $117.99 | +8.9% | ETF | 922042742 |
| CRWD | CrowdStrike | 69 | $35,142 | 0.0% | $509.30 | $228.55 | +122.8% | Stock | 22788C105 |
| EA | Electronic Arts Inc | 214 | $34,176 | 0.0% | $159.70 | $137.81 | +15.6% | Stock | 285512109 |
| HAS | Hasbro | 458 | $33,810 | 0.0% | $73.82 | $79.15 | -8.4% | Stock | 418056107 |
| TTWO | Take-Two Interactive Software | 137 | $33,270 | 0.0% | $242.85 | $155.96 | +55.7% | Stock | 874054109 |
| IWV | iShares Russell 3000 Index | 93 | $32,643 | 0.0% | $351.00 | $270.89 | +29.6% | ETF | 464287689 |
| TEL | TE Connectivity PLC | 193 | $32,553 | 0.0% | $168.67 | $146.83 | +14.5% | Stock | G87052109 |
| LMT | Lockheed Martin | 70 | $32,420 | 0.0% | $463.14 | $322.32 | +41.6% | Stock | 539830109 |
| TOTL | SPDR Doubleline Total Return TTCL ETF | 795 | $31,887 | 0.0% | $40.11 | $47.74 | -16.0% | ETF | 78467V848 |
| RCL | Royal Caribbean Cruises | 100 | $31,314 | 0.0% | $313.14 | $86.61 | +259.2% | Stock | V7780T103 |
| GM | General Motors | 635 | $31,248 | 0.0% | $49.21 | $45.34 | +8.0% | Stock | 37045V100 |
| ASML | ASML Holding NV | 39 | $31,060 | 0.0% | $796.41 | $721.94 | +11.0% | ADR | N07059210 |
| COF | Capital One | 143 | $30,425 | 0.0% | $212.76 | $161.97 | +30.5% | Stock | 14040H105 |
| CGDV | Capital Group Dividend Value ETF | 747 | $29,499 | 0.0% | $39.49 | $36.25 | +8.9% | ETF | 14020W106 |
| FFIV | F5 Networks | 100 | $29,432 | 0.0% | $294.32 | $163.14 | +80.4% | Stock | 315616102 |
| ONON | ON HLDG AG NAMEN AKT A | 564 | $29,356 | 0.0% | $52.05 | $50.96 | +2.1% | Stock | H5919C104 |
| PINS | Pinterest Inc | 814 | $29,204 | 0.0% | $35.88 | $27.65 | +29.7% | Stock | 72352L106 |
| ADBE | Adobe Systems | 74 | $28,629 | 0.0% | $386.88 | $573.06 | -32.5% | Stock | 00724F101 |
| ESS | Essex Property Trust | 101 | $28,623 | 0.0% | $283.40 | $291.56 | -4.7% | REIT | 297178105 |
| CVS | CVS Caremark | 413 | $28,489 | 0.0% | $68.98 | $71.35 | -5.1% | Stock | 126650100 |
| CPB | Campbell Soup | 900 | $27,585 | 0.0% | $30.65 * | $36.19 | -17.4% | Stock | 134429109 |
| CME | CME Group | 99 | $27,286 | 0.0% | $275.62 | $194.99 | +40.0% | Stock | 12572Q105 |
| VIG | Vanguard Dividend Appreciation ETF | 128 | $26,198 | 0.0% | $204.67 | $170.27 | +20.2% | ETF | 921908844 |
| BKR | Baker Hughes | 682 | $26,148 | 0.0% | $38.34 | $27.42 | +38.4% | Stock | 05722G100 |
| AXSM | Axsome Therapeutics | 250 | $26,098 | 0.0% | $104.39 | $66.86 | +56.1% | Stock | 05464T104 |
| AGG | Ishares Core Us Aggregate Bond Etf | 263 | $26,061 | 0.0% | $99.09 | $100.99 | -1.8% | ETF | 464287226 |
| AON | AON PLC A | 73 | $26,043 | 0.0% | $356.75 | $307.20 | +15.9% | Stock | G0403H108 |
| GIS | General Mills | 500 | $25,905 | 0.0% | $51.81 * | $60.93 | -17.0% | Stock | 370334104 |
| FLEX | Flex Ltd | 513 | $25,609 | 0.0% | $49.92 | $14.72 | +239.2% | Stock | Y2573F102 |
| DELL | Dell Technologies Inc | 206 | $25,256 | 0.0% | $122.60 | $103.70 | +17.3% | Stock | 24703L202 |
| DOW | Dow Chemical | 952 | $25,209 | 0.0% | $26.48 * | $45.04 | -42.9% | Stock | 260557103 |
| BWXT | BWX Technologies Inc | 171 | $24,634 | 0.0% | $144.06 | $53.18 | +170.1% | Stock | 05605H100 |
| EOG | EOG Resources | 203 | $24,281 | 0.0% | $119.61 | $95.00 | +23.7% | Stock | 26875P101 |
| JLL | Jones Lang Lasalle Inc | 93 | $23,905 | 0.0% | $257.04 | $211.94 | +20.7% | Stock | 48020Q107 |
| VGLT | Vanguard Long Term Gov't Bond ETF | 414 | $23,234 | 0.0% | $56.12 | $57.21 | -1.9% | ETF | 92206C847 |
| FRPT | Freshpet | 336 | $22,835 | 0.0% | $67.96 | $76.08 | -10.7% | Stock | 358039105 |
| TSM | Taiwan Semiconductor | 100 | $22,574 | 0.0% | $225.74 | $111.39 | +103.3% | ADR | 874039100 |
| SNPS | Synopsis Inc | 44 | $22,558 | 0.0% | $512.68 | $440.06 | +16.5% | Stock | 871607107 |
| BSX | Boston Scientific Corp | 210 | $22,556 | 0.0% | $107.41 | $52.26 | +105.5% | Stock | 101137107 |
| GOVT | iShares U.s. Treasury Bond ETF | 965 | $22,176 | 0.0% | $22.98 | $26.48 | -13.2% | ETF | 46429B267 |
| EPAM | EPAM Systems | 125 | $22,103 | 0.0% | $176.82 | $643.63 | -72.5% | Stock | 29414B104 |
| AMX | America Movil Sa De Cv | 1,200 | $21,528 | 0.0% | $17.94 | $20.50 | -12.5% | ADR | 02390A101 |
| VEU | Vanguard FTSE All-World Ex-U.S. Index | 320 | $21,510 | 0.0% | $67.22 | $60.55 | +11.0% | ETF | 922042775 |
| TJX | TJX Cos. | 170 | $20,993 | 0.0% | $123.49 | $71.32 | +72.1% | Stock | 872540109 |
| — | Nuveen Preferred & Income Opportunities Fund | 2,600 | $20,852 | 0.0% | $8.02 | $7.86 | — | CEF | 67073B106 |
| ZBH | Zimmer Biomet | 228 | $20,796 | 0.0% | $91.21 | $105.94 | -14.3% | Stock | 98956P102 |
| SCCO | Southern Copper | 202 | $20,438 | 0.0% | $101.18 * | $67.36 | +43.5% | Stock | 84265V105 |
| STZ | Constellation Brands Inc Cl A | 125 | $20,335 | 0.0% | $162.68 | $248.34 | -35.4% | Stock | 21036P108 |
| SPG | Simon Property Group | 126 | $20,256 | 0.0% | $160.76 * | $109.32 | +43.6% | REIT | 828806109 |
| LEN | Lennar Corp | 183 | $20,242 | 0.0% | $110.61 | $95.80 | +14.5% | Stock | 526057104 |
| STWD | Starwood Property Trust | 1,000 | $20,070 | 0.0% | $20.07 | $23.99 | — | REIT | 85571B105 |
| SPGI | S&P Global Inc | 38 | $20,037 | 0.0% | $527.29 | $394.06 | +33.3% | Stock | 78409V104 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 169 | $19,353 | 0.0% | $114.51 | $107.15 | +6.8% | ETF | 921932794 |
| SYY | Sysco Corporation | 250 | $18,935 | 0.0% | $75.74 * | $70.04 | +5.9% | Stock | 871829107 |
| LIN | Linde PLC | 40 | $18,767 | 0.0% | $469.18 | $343.78 | +35.5% | Stock | G54950103 |
| AEP | American Elec Pwr | 180 | $18,677 | 0.0% | $103.76 | $78.60 | +29.9% | Stock | 025537101 |
| SO | Southern | 200 | $18,339 | 0.0% | $91.69 | $56.27 | +60.6% | Stock | 842587107 |
| TKO | TKO Group | 100 | $18,195 | 0.0% | $181.95 | $95.25 | +89.6% | Stock | 87256C101 |
| GLW | Corning | 345 | $18,144 | 0.0% | $52.59 | $33.34 | +56.6% | Stock | 219350105 |
| HDB | HDFC Bank | 230 | $17,634 | 0.0% | $76.67 | $63.93 | +19.9% | ADR | 40415F101 |
| SAP | SAP ADR | 58 | $17,580 | 0.0% | $303.10 | $132.11 | +130.2% | ADR | 803054204 |
| EQT | EQT Corp | 301 | $17,554 | 0.0% | $58.32 | $31.75 | +82.6% | Stock | 26884L109 |
| STX | Seagate Technology Hldngs PLC Ord Shs | 120 | $17,320 | 0.0% | $144.33 | $101.19 | +41.8% | Stock | G7997R103 |
| ODFL | Old Dominion Freight Lines | 105 | $17,051 | 0.0% | $162.39 | $199.81 | -19.1% | Stock | 679580100 |
| HLI | Houlihan Lokey | 91 | $16,411 | 0.0% | $180.34 | $100.13 | +78.6% | Stock | 441593100 |
| LNG | Cheniere Energy | 67 | $16,316 | 0.0% | $243.52 | $159.21 | +53.0% | Stock | 16411R208 |
| PFGC | Performance Food Group | 185 | $16,182 | 0.0% | $87.47 | $47.97 | +82.3% | Stock | 71377A103 |
| NTAP | NetApp Inc | 150 | $15,983 | 0.0% | $106.55 | $93.51 | +12.4% | Stock | 64110D104 |
| EQH | Equitable Holdings Inc | 283 | $15,876 | 0.0% | $56.10 | $50.88 | +9.0% | Stock | 29452E101 |
| — | Flaherty & Crumrine Preferred Securities Income Fund | 970 | $15,801 | 0.0% | $16.29 | $15.53 | — | CEF | 338478100 |
| KTOS | Kratos Defense & Security Solutions | 336 | $15,607 | 0.0% | $46.45 | $18.58 | +150.0% | Stock | 50077B207 |
| OKTA | Okta Inc | 155 | $15,495 | 0.0% | $99.97 | $81.34 | +22.9% | Stock | 679295105 |
| WELL | Welltower | 100 | $15,373 | 0.0% | $153.73 | $75.03 | +103.2% | REIT | 95040Q104 |
| SOLV | Solventum | 202 | $15,320 | 0.0% | $75.84 | $60.70 | +24.9% | Stock | 83444M101 |
| BABA | Alibaba Group | 135 | $15,310 | 0.0% | $113.41 | $136.07 | -16.7% | ADR | 01609W102 |
| ACA | Arcosa Inc | 174 | $15,088 | 0.0% | $86.71 | $55.98 | +54.7% | Stock | 039653100 |
| SONY | Sony Group ADR | 575 | $14,967 | 0.0% | $26.03 | $17.35 | +50.1% | ADR | 835699307 |
| C | Citigroup | 175 | $14,896 | 0.0% | $85.12 | $57.02 | +47.4% | Stock | 172967424 |
| BEEP | Mobile Infrastructure Corp | 3,281 | $14,863 | 0.0% | $4.53 | $3.38 | +33.9% | Stock | 60739N101 |
| ON | On Semiconductor Corp | 282 | $14,780 | 0.0% | $52.41 | $62.69 | -16.4% | Stock | 682189105 |
| AIR | AAR Corp | 213 | $14,652 | 0.0% | $68.79 | $45.16 | +52.3% | Stock | 000361105 |
| ALDX | Aldeyra Therapeutics | 3,800 | $14,554 | 0.0% | $3.83 | $3.09 | +24.1% | Stock | 01438T106 |
| TXT | Textron | 179 | $14,372 | 0.0% | $80.29 | $74.36 | +7.9% | Stock | 883203101 |
| SITM | SiTime Corp | 67 | $14,276 | 0.0% | $213.07 | $181.87 | +17.2% | Stock | 82982T106 |
| GVA | Granite Construction Inc | 152 | $14,214 | 0.0% | $93.51 | $39.66 | +135.8% | Stock | 387328107 |
| ITGR | Integer Holdings Corp | 114 | $14,019 | 0.0% | $122.97 | $87.33 | +40.8% | Stock | 45826H109 |
| BRBR | Bellring Brands Inc | 242 | $14,019 | 0.0% | $57.93 | $25.06 | +131.1% | Stock | 07831C103 |
| A | Agilent Technologies | 118 | $13,925 | 0.0% | $118.01 | $110.36 | +6.5% | Stock | 00846U101 |
| HSIC | Henry Schein Inc | 190 | $13,880 | 0.0% | $73.05 | $68.84 | +6.1% | Stock | 806407102 |
| XLU | Utilities Select Sector SPDR Fund | 168 | $13,719 | 0.0% | $81.66 * | $36.22 | +12.7% | ETF | 81369Y886 |
| O | Realty Income | 233 | $13,423 | 0.0% | $57.61 * | $48.64 | +14.6% | REIT | 756109104 |
| SLV | Ishares Silver Trust Index Fund | 400 | $13,124 | 0.0% | $32.81 | $21.29 | +54.1% | ETF | 46428Q109 |
| CSGP | Costar Group Inc | 162 | $13,058 | 0.0% | $80.60 | $78.86 | +2.0% | Stock | 22160N109 |
| IFF | International Flavors & Fragrance | 177 | $13,018 | 0.0% | $73.55 | $74.22 | -2.2% | Stock | 459506101 |
| ARWR | Arrowhead Pharmaceuticals | 820 | $12,956 | 0.0% | $15.80 | $26.56 | -40.5% | Stock | 04280A100 |
| — | Couchbase Inc | 522 | $12,726 | 0.0% | $24.38 | $17.22 | — | Stock | 22207T101 |
| MCHP | Microchip Technology Inc | 181 | $12,723 | 0.0% | $70.29 | $54.00 | +28.3% | Stock | 595017104 |
| APG | API Group Corp | 249 | $12,711 | 0.0% | $51.05 * | $18.49 | +84.1% | Stock | 00187Y100 |
| COO | Cooper Companies Inc | 178 | $12,666 | 0.0% | $71.16 | $76.56 | -7.1% | Stock | 216648501 |
| NYT | New York Times | 226 | $12,651 | 0.0% | $55.98 | $34.19 | +62.2% | Stock | 650111107 |
| RAMP | Liveramp Hldgs | 371 | $12,258 | 0.0% | $33.04 | $40.12 | -17.7% | Stock | 53815P108 |
| FMX | Fomento Economico Mexicano ADR | 119 | $12,255 | 0.0% | $102.98 | $77.11 | +33.6% | ADR | 344419106 |
| GPC | Genuine Parts | 100 | $12,131 | 0.0% | $121.31 | $118.01 | +1.2% | Stock | 372460105 |
| NOC | Northrup Grumman Corp | 24 | $12,000 | 0.0% | $500.00 | $401.64 | +23.5% | Stock | 666807102 |
| MELI | Mercadolibre Inc | 5 | $11,882 | 0.0% | $2376.40 * | $1862.05 | +40.4% | Stock | 58733R102 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $11,874 | 0.0% | $698.47 | $395.31 | +75.9% | Stock | 701094104 |
| AVB | AvalonBay Communities | 58 | $11,803 | 0.0% | $203.50 | $173.44 | +15.2% | REIT | 053484101 |
| CLH | Clean Harbors | 51 | $11,794 | 0.0% | $231.25 | $195.09 | +18.5% | Stock | 184496107 |
| VNT | Vontier Corporation | 313 | $11,550 | 0.0% | $36.90 | $31.98 | +15.4% | Stock | 928881101 |
| WING | Wingstop Inc | 33 | $11,112 | 0.0% | $336.73 | $168.88 | +99.4% | Stock | 974155103 |
| RRX | Regal Rexnord Corp | 77 | $11,096 | 0.0% | $144.10 | $151.18 | -4.1% | Stock | 758750103 |
| CASY | Caseys Gen Stores | 22 | $10,978 | 0.0% | $499.00 | $200.81 | +153.3% | Stock | 147528103 |
| SLF | SunLife Financial | 165 | $10,964 | 0.0% | $66.45 | $55.28 | +20.2% | Stock | 866796105 |
| PAY | Paymentus Holdings | 332 | $10,873 | 0.0% | $32.75 | $24.56 | +33.3% | Stock | 70439P108 |
| INSM | Insmed Inc | 108 | $10,869 | 0.0% | $100.64 | $27.20 | +270.1% | Stock | 457669307 |
| TDY | Teledyne Technologies | 21 | $10,701 | 0.0% | $509.57 | $419.61 | +22.1% | Stock | 879360105 |
| MFC | Manulife Financial | 330 | $10,547 | 0.0% | $31.96 | $18.95 | +68.7% | Stock | 56501R106 |
| ONTO | Onto Innovation | 103 | $10,396 | 0.0% | $100.93 | $89.68 | +12.5% | Stock | 683344105 |
| MNDY | Monday.Com Ltd | 33 | $10,378 | 0.0% | $314.48 | $148.75 | +111.4% | Stock | M7S64H106 |
| VMC | Vulcan Matls Co | 39 | $10,172 | 0.0% | $260.82 | $236.36 | +10.0% | Stock | 929160109 |
| LSCC | Lattice Semiconductor Corp | 207 | $10,141 | 0.0% | $48.99 | $64.59 | — | Stock | 518415104 |
| PPL | PPL Corp | 299 | $10,133 | 0.0% | $33.89 | $27.79 | +20.0% | Stock | 69351T106 |
| RRR | Red Rock Resorts | 194 | $10,094 | 0.0% | $52.03 | $51.99 | +0.1% | Stock | 75700L108 |
| WBD | Warner Bros. Discovery | 879 | $10,073 | 0.0% | $11.46 | $17.12 | -33.1% | Stock | 934423104 |
| EPI | WisdomTree India Earnings ETF | 212 | $10,064 | 0.0% | $47.47 | $42.96 | +10.5% | ETF | 97717W422 |
| IAU | iShares Gold Trust | 161 | $10,040 | 0.0% | $62.36 | $34.18 | +82.5% | ETF | 464285204 |
| CFLT | Confluent Inc A | 402 | $10,022 | 0.0% | $24.93 | $26.44 | -5.7% | Stock | 20717M103 |
| HQY | HealthEquity Inc | 93 | $9,743 | 0.0% | $104.76 | $59.31 | +76.6% | Stock | 42226A107 |
| YUMC | Yum China Holdings Inc | 217 | $9,702 | 0.0% | $44.71 | $54.86 | -18.5% | Stock | 98850P109 |
| HAE | Haemonetics Corp | 129 | $9,625 | 0.0% | $74.61 | $64.12 | +16.4% | Stock | 405024100 |
| EXR | Extra Space Storage | 65 | $9,584 | 0.0% | $147.45 * | $135.47 | +6.3% | REIT | 30225T102 |
| TTAN | ServiceTitan Inc | 89 | $9,539 | 0.0% | $107.18 | $98.82 | +8.5% | Stock | 81764X103 |
| LHX | L3Harris Technologies Ord | 38 | $9,532 | 0.0% | $250.84 | $227.05 | +9.5% | Stock | 502431109 |
| BBY | Best Buy | 138 | $9,264 | 0.0% | $67.13 * | $65.40 | +0.0% | Stock | 086516101 |
| WSC | WillScot Holdings | 338 | $9,261 | 0.0% | $27.40 | $33.40 | -18.0% | Stock | 971378104 |
| GTLB | GitLab Inc | 205 | $9,248 | 0.0% | $45.11 | $42.88 | +5.2% | Stock | 37637K108 |
| MTDR | Matador Resources | 193 | $9,210 | 0.0% | $47.72 | $55.72 | -14.4% | Stock | 576485205 |
| PHR | PHREESIA INC COM | 322 | $9,164 | 0.0% | $28.46 | $39.86 | -28.6% | Stock | 71944F106 |
| — | PINNACLE FINL PARTNERS INC COM | 83 | $9,164 | 0.0% | $110.41 | $96.15 | — | Stock | 72346Q104 |
| FRSH | Freshworks Inc A | 607 | $9,050 | 0.0% | $14.91 | $18.43 | -19.1% | Stock | 358054104 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 105 | $8,988 | 0.0% | $85.60 | $63.14 | +35.6% | ETF | 464287770 |
| ASND | Ascendis Pharma ADR | 52 | $8,975 | 0.0% | $172.60 | $138.12 | — | ADR | 04351P101 |
| BOOT | Boot Barn Hldgs | 59 | $8,968 | 0.0% | $152.00 | $88.52 | +71.7% | Stock | 099406100 |
| CCK | CROWN HLDGS INC COM | 86 | $8,860 | 0.0% | $103.02 | $86.68 | +18.2% | Stock | 228368106 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 385 | $8,855 | 0.0% | $23.00 | $24.57 | -6.4% | Stock | 74276R102 |
| PSA | PUBLIC STORAGE OPER CO COM | 30 | $8,803 | 0.0% | $293.43 * | $267.88 | +7.2% | REIT | 74460D109 |
| AAON | Aaon Inc | 119 | $8,776 | 0.0% | $73.75 | $92.97 | -20.9% | Stock | 000360206 |
| LYB | Lyondellbasell | 151 | $8,733 | 0.0% | $57.83 * | $79.84 | -31.2% | Stock | N53745100 |
| FPE | First Trust Preferred ETF | 487 | $8,669 | 0.0% | $17.80 | $17.26 | +3.1% | ETF | 33739E108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 126 | $8,621 | 0.0% | $68.42 | $63.49 | +7.8% | Stock | 74275K108 |
| RBC | RBC BEARINGS INC COM | 22 | $8,466 | 0.0% | $384.82 | $214.85 | +79.1% | Stock | 75524B104 |
| HIG | Hartford Insurance Group Inc | 67 | $8,439 | 0.0% | $125.96 | $68.25 | +84.3% | Stock | 416515104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 538 | $8,269 | 0.0% | $15.37 | $6.28 | +144.7% | ADR | 05946K101 |
| LBRDK | Liberty Broadband Cl C | 83 | $8,166 | 0.0% | $98.39 * | $102.25 | -9.9% | Stock | 530307305 |
| ROBO | Robo Global Robotics & Automation ETF | 136 | $8,130 | 0.0% | $59.78 | $56.85 | +5.2% | ETF | 301505707 |
| COTY | Coty Inc | 1,736 | $8,072 | 0.0% | $4.65 | $8.88 | -47.7% | Stock | 222070203 |
| CVE | Cenovus Energy | 588 | $7,997 | 0.0% | $13.60 | $15.28 | -11.0% | Stock | 15135U109 |
| ALC | Alcon AG | 90 | $7,945 | 0.0% | $88.28 | $80.63 | +9.5% | Stock | H01301128 |
| CAVA | CAVA GROUP INC COM | 93 | $7,833 | 0.0% | $84.23 | $46.00 | +83.1% | Stock | 148929102 |
| NCNO | NCINO INC COM | 276 | $7,720 | 0.0% | $27.97 | $31.42 | -11.0% | Stock | 63947X101 |
| AWR | American States Water | 100 | $7,666 | 0.0% | $76.66 | $86.36 | -12.4% | Stock | 029899101 |
| FOUR | SHIFT4 PMTS INC CL A | 77 | $7,631 | 0.0% | $99.10 | $63.55 | +55.9% | Stock | 82452J109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 109 | $7,617 | 0.0% | $69.88 | $73.93 | — | ADR | 046353108 |
| ACGL | ARCH CAP GROUP LTD ORD | 82 | $7,494 | 0.0% | $91.39 | $47.48 | +91.8% | Stock | G0450A105 |
| VST | Vistra | 39 | $7,492 | 0.0% | $192.10 | $97.23 | +98.8% | Stock | 92840M102 |
| BHP | BHP Group ADS | 154 | $7,406 | 0.0% | $48.09 | $49.79 | -3.4% | ADR | 088606108 |
| TGT | Target | 75 | $7,399 | 0.0% | $98.65 * | $171.46 | -43.8% | Stock | 87612E106 |
| DT | DYNATRACE INC COM NEW | 133 | $7,343 | 0.0% | $55.21 | $49.18 | +12.3% | Stock | 268150109 |
| VTRS | Viatris | 818 | $7,305 | 0.0% | $8.93 * | $11.12 | -21.5% | Stock | 92556V106 |
| — | MERUS N V COM | 138 | $7,259 | 0.0% | $52.60 | $36.90 | — | Stock | N5749R100 |
| RBRK | Rubrik Inc | 81 | $7,257 | 0.0% | $89.59 | $33.13 | +170.5% | Stock | 781154109 |
| ICLN | iShares Global Clean Energy | 550 | $7,211 | 0.0% | $13.11 | $21.37 | -38.6% | ETF | 464288224 |
| RIO | Rio Tinto PLC | 123 | $7,175 | 0.0% | $58.33 | $64.73 | -9.9% | ADR | 767204100 |
| DKNG | DraftKings | 165 | $7,077 | 0.0% | $42.89 | $36.16 | +18.6% | Stock | 26142V105 |
| MHO | M/I HOMES INC COM | 63 | $7,064 | 0.0% | $112.13 | $74.78 | +49.9% | Stock | 55305B101 |
| APP | Applovin Corp | 20 | $7,030 | 0.0% | $351.50 | $217.41 | +61.0% | Stock | 03831W108 |
| ALK | ALASKA AIR GROUP INC COM | 142 | $7,026 | 0.0% | $49.48 | $42.20 | +17.2% | Stock | 011659109 |
| LNWO | LIGHT & WONDER INC COM | 73 | $6,990 | 0.0% | $95.75 | $92.93 | +3.6% | Stock | 80874P109 |
| SMPL | SIMPLY GOOD FOODS CO COM | 219 | $6,918 | 0.0% | $31.59 | $38.18 | -17.3% | Stock | 82900L102 |
| DKS | Dick's Sporting Goods | 35 | $6,909 | 0.0% | $197.40 | $109.70 | +78.4% | Stock | 253393102 |
| — | Walgreens Boots Alliance | 600 | $6,888 | 0.0% | $11.48 | $38.96 | — | Stock | 931427108 |
| CABO | Cable One | 50 | $6,791 | 0.0% | $135.82 | $1654.24 | -91.8% | Stock | 12685J105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31 | $6,750 | 0.0% | $217.74 | $177.94 | +21.4% | Stock | 31488V107 |
| NTES | Netease | 50 | $6,736 | 0.0% | $134.72 | $114.98 | +17.0% | ADR | 64110W102 |
| LULU | Lululemon Athletica | 28 | $6,652 | 0.0% | $237.57 | $326.48 | -27.2% | Stock | 550021109 |
| RJF | RAYMOND JAMES FINL INC COM | 43 | $6,640 | 0.0% | $154.42 | $108.69 | +39.8% | Stock | 754730109 |
| GRAL | Grail | 129 | $6,633 | 0.0% | $51.42 | $16.22 | +217.0% | Stock | 384747101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 342 | $6,570 | 0.0% | $19.21 | $13.65 | +40.8% | Stock | 09581B103 |
| BAP | CREDICORP LTD COM | 29 | $6,541 | 0.0% | $225.55 | $126.80 | +76.3% | Stock | G2519Y108 |
| BMRN | Biomarin Paharmaceutical | 117 | $6,431 | 0.0% | $54.97 | $79.93 | -31.2% | Stock | 09061G101 |
| LAD | LITHIA MTRS INC COM | 19 | $6,419 | 0.0% | $337.84 | $308.29 | +9.6% | Stock | 536797103 |
| LZ | Legalzoom Inc | 702 | $6,255 | 0.0% | $8.91 | $13.37 | -33.4% | Stock | 52466B103 |
| CAE | CAE INC COM | 209 | $6,117 | 0.0% | $29.27 | $17.92 | +63.3% | Stock | 124765108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 111 | $6,099 | 0.0% | $54.95 | $124.75 | -56.0% | Stock | 01748X102 |
| WBS | Webster Financial | 111 | $6,061 | 0.0% | $54.60 | $56.30 | -3.0% | Stock | 947890109 |
| SLAB | SILICON LABORATORIES INC COM | 41 | $6,042 | 0.0% | $147.37 | $153.44 | -4.0% | Stock | 826919102 |
| MRVL | Marvell Technology Inc | 78 | $6,037 | 0.0% | $77.40 | $71.82 | +7.5% | Stock | 573874104 |
| ODD | ODDITY TECH LTD SHS CL A | 79 | $5,962 | 0.0% | $75.47 | $38.83 | +94.3% | Stock | M7518J104 |
| PTC | PTC INC COM | 35 | $5,947 | 0.0% | $169.91 | $164.92 | +4.5% | Stock | 69370C100 |
| CPAY | CORPAY INC COM SHS | 18 | $5,923 | 0.0% | $329.06 | $319.40 | +3.9% | Stock | 219948106 |
| NNN | NNN REIT INC COM | 136 | $5,872 | 0.0% | $43.18 | $43.68 | — | REIT | 637417106 |
| STE | STERIS PLC SHS USD | 24 | $5,867 | 0.0% | $244.46 | $209.35 | +14.4% | Stock | G8473T100 |
| FROG | JFROG LTD ORD SHS | 133 | $5,836 | 0.0% | $43.88 | $34.81 | +26.1% | Stock | M6191J100 |
| LBRT | LIBERTY ENERGY INC COM CL A | 497 | $5,706 | 0.0% | $11.48 | $14.85 | -22.7% | Stock | 53115L104 |
| ATS | ATS CORPORATION COM | 178 | $5,675 | 0.0% | $31.88 | $27.76 | +14.9% | Stock | 00217Y104 |
| CCL | Carnival Corp | 200 | $5,624 | 0.0% | $28.12 | $18.03 | +55.9% | Stock | 143658300 |
| SPSC | SPS COMM INC COM | 41 | $5,580 | 0.0% | $136.10 | $183.27 | -25.7% | Stock | 78463M107 |
| AVPT | AVEPOINT INC COM CL A | 284 | $5,484 | 0.0% | $19.31 | $6.52 | +196.3% | Stock | 053604104 |
| KHC | Kraft Heinz | 212 | $5,474 | 0.0% | $25.82 * | $29.67 | -15.6% | Stock | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 70 | $5,459 | 0.0% | $77.99 | $97.99 | -21.6% | Stock | 957638109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 32 | $5,390 | 0.0% | $168.44 | $143.19 | +17.4% | Stock | 30212P303 |
| THC | TENET HEALTHCARE CORP COM NEW | 30 | $5,366 | 0.0% | $178.87 | $131.69 | +33.7% | Stock | 88033G407 |
| COIN | COINBASE GLOBAL INC COM CL A | 15 | $5,245 | 0.0% | $349.67 | $249.39 | +40.5% | Stock | 19260Q107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 304 | $5,150 | 0.0% | $16.94 | $16.02 | +5.7% | ADR | 715684106 |
| SCI | SERVICE CORP INTL COM | 63 | $5,110 | 0.0% | $81.11 | $69.89 | +16.5% | Stock | 817565104 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 168 | $5,064 | 0.0% | $30.14 | $25.68 | +17.4% | Stock | 01644J108 |
| INSP | INSPIRE MED SYS INC COM | 39 | $5,061 | 0.0% | $129.77 | $222.04 | -41.6% | Stock | 457730109 |
| LITE | LUMENTUM HLDGS INC COM | 53 | $5,038 | 0.0% | $95.06 | $76.95 | +23.5% | Stock | 55024U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 21 | $5,003 | 0.0% | $238.24 * | $223.68 | +3.9% | REIT | 78410G104 |
| ARGX | ARGENX SE SPONSORED ADR | 9 | $4,998 | 0.0% | $555.33 | $517.90 | +6.4% | ADR | 04016X101 |
| QRVO | QORVO INC COM | 59 | $4,985 | 0.0% | $84.49 | $74.68 | +13.7% | Stock | 74736K101 |
| SHOO | MADDEN STEVEN LTD COM | 202 | $4,844 | 0.0% | $23.98 | $33.43 | -29.1% | Stock | 556269108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 477 | $4,827 | 0.0% | $10.12 | $21.97 | -53.9% | Stock | 98980F104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 217 | $4,787 | 0.0% | $22.06 | $19.46 | +13.3% | Stock | 76118Y104 |
| EMN | EASTMAN CHEM CO COM | 64 | $4,762 | 0.0% | $74.41 * | $77.64 | -6.2% | Stock | 277432100 |
| PODD | INSULET CORP COM | 14 | $4,478 | 0.0% | $319.86 | $288.61 | +8.9% | Stock | 45784P101 |
| FLYW | FLYWIRE CORPORATION COM VTG | 379 | $4,434 | 0.0% | $11.70 | $31.36 | -62.7% | Stock | 302492103 |
| INTA | INTAPP INC COM | 85 | $4,388 | 0.0% | $51.62 | $60.28 | -14.4% | Stock | 45827U109 |
| VOD | Vodafone Group ADR | 410 | $4,371 | 0.0% | $10.66 | $15.26 | -30.1% | ADR | 92857W308 |
| CNI | Canadian National Railway | 42 | $4,370 | 0.0% | $104.05 | $116.80 | -11.5% | Stock | 136375102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 29 | $4,369 | 0.0% | $150.66 | $89.46 | +69.1% | Stock | 538034109 |
| TPH | TRI POINTE HOMES INC COM | 135 | $4,313 | 0.0% | $31.95 | $25.15 | +27.0% | Stock | 87265H109 |
| APGE | APOGEE THERAPEUTICS INC COM | 96 | $4,169 | 0.0% | $43.43 | $22.03 | +97.1% | Stock | 03770N101 |
| GMAB | GENMAB A/S SPONSORED ADS | 196 | $4,049 | 0.0% | $20.66 | $21.08 | -2.0% | ADR | 372303206 |
| ROST | ROSS STORES INC COM | 31 | $3,921 | 0.0% | $126.48 | $111.26 | +14.1% | Stock | 778296103 |
| INR | INFINITY NAT RES INC COM CL A | 194 | $3,552 | 0.0% | $18.31 | $18.74 | -2.3% | Stock | 456941103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 59 | $3,264 | 0.0% | $55.32 | $60.17 | -8.0% | Stock | N97284108 |
| EG | Everest Group | 9 | $3,228 | 0.0% | $358.67 * | $351.20 | -3.2% | Stock | G3223R108 |
| PTLO | PORTILLOS INC COM CL A | 253 | $2,953 | 0.0% | $11.67 | $29.69 | -60.7% | Stock | 73642K106 |
| FITB | FIFTH THIRD BANCORP COM | 72 | $2,948 | 0.0% | $40.94 | $34.94 | +15.7% | Stock | 316773100 |
| NYC | American Strategic Investment | 224 | $2,943 | 0.0% | $13.14 | $9.07 | +44.9% | REIT | 649439304 |
| HRI | HERC HLDGS INC COM | 22 | $2,897 | 0.0% | $131.68 | $196.39 | -34.0% | Stock | 42704L104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 79 | $2,889 | 0.0% | $36.57 | $37.56 | -3.2% | Stock | 90400D108 |
| AROC | ARCHROCK INC COM | 110 | $2,731 | 0.0% | $24.83 * | $22.21 | +9.1% | Stock | 03957W106 |
| XPEV | XPeng | 150 | $2,682 | 0.0% | $17.88 | $45.08 | -60.3% | ADR | 98422D105 |
| CBLL | CERIBELL INC COM | 141 | $2,641 | 0.0% | $18.73 | $22.24 | -15.8% | Stock | 15678C102 |
| MAT | Mattel | 133 | $2,623 | 0.0% | $19.72 | $20.98 | -6.0% | Stock | 577081102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 264 | $2,484 | 0.0% | $9.41 | $12.13 | -22.4% | Stock | 30233G209 |
| BHVN | Biohaven | 175 | $2,469 | 0.0% | $14.11 | $7.25 | +94.5% | Stock | G1110E107 |
| SIRI | Sirius Xm Radio Inc | 106 | $2,435 | 0.0% | $22.97 | $31.06 | -26.0% | Stock | 829933100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 184 | $2,418 | 0.0% | $13.14 | $14.38 | — | ADR | 152309100 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 26 | $2,400 | 0.0% | $92.31 | $86.75 | +6.4% | Stock | 81663L200 |
| AVTR | AVANTOR INC COM | 166 | $2,234 | 0.0% | $13.46 | $23.31 | -42.3% | Stock | 05352A100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 223 | $2,228 | 0.0% | $9.99 | $22.42 | — | REIT | 70509V100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 342 | $2,223 | 0.0% | $6.50 | $12.10 | -46.3% | Stock | 23954D109 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 444 | $2,220 | 0.0% | $5.00 | $24.27 | -79.4% | Stock | 08975P108 |
| SAIL | SAILPOINT INC COM | 95 | $2,172 | 0.0% | $22.86 | $18.88 | +21.1% | Stock | 78781J109 |
| TDW | Tidewater | 47 | $2,168 | 0.0% | $46.13 | $11.75 | +292.6% | Stock | 88642R109 |
| NEO | NEOGENOMICS INC COM NEW | 294 | $2,149 | 0.0% | $7.31 | $31.90 | -77.1% | Stock | 64049M209 |
| BSY | BENTLEY SYS INC COM CL B | 37 | $2,022 | 0.0% | $54.65 | $36.55 | +47.2% | Stock | 08265T208 |
| PCVX | VAXCYTE INC COM | 61 | $1,983 | 0.0% | $32.51 | $46.94 | -30.7% | Stock | 92243G108 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 209 | $1,957 | 0.0% | $9.36 | $18.30 | -48.8% | Stock | 87164F105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 33 | $1,903 | 0.0% | $57.67 | $50.88 | +13.3% | ADR | 783513203 |
| GLSI | Greenwich LifeSciences | 200 | $1,814 | 0.0% | $9.07 | $10.03 | -9.5% | Stock | 396879108 |
| JANX | JANUX THERAPEUTICS INC COM | 78 | $1,802 | 0.0% | $23.10 | $43.35 | -46.7% | Stock | 47103J105 |
| CYTK | CYTOKINETICS INC COM NEW | 49 | $1,619 | 0.0% | $33.04 | $48.13 | -31.4% | Stock | 23282W605 |
| NRDY | Nerdy Inc | 913 | $1,488 | 0.0% | $1.63 | $7.14 | -77.2% | Stock | 64081V109 |
| TTAM | TITAN AMER SA COMMON SHARES | 119 | $1,485 | 0.0% | $12.48 | $13.25 | -5.8% | Stock | B9151N105 |
| CGON | CG ONCOLOGY INC COM | 49 | $1,274 | 0.0% | $26.00 | $40.84 | -36.3% | Stock | 156944100 |
| KMTS | KESTRA MED TECHNOLOGIES LTD SHS | 72 | $1,194 | 0.0% | $16.58 | $22.98 | -27.8% | Stock | G52441105 |
| DYN | DYNE THERAPEUTICS INC COM | 125 | $1,190 | 0.0% | $9.52 | $11.47 | -17.0% | Stock | 26818M108 |
| TWST | TWIST BIOSCIENCE CORP COM | 32 | $1,177 | 0.0% | $36.78 | $102.64 | -64.2% | Stock | 90184D100 |
| RPAY | REPAY HLDGS CORP COM CL A | 205 | $988 | 0.0% | $4.82 | $19.64 | -75.5% | Stock | 76029L100 |
| MRNA | Moderna | 35 | $966 | 0.0% | $27.60 | $292.38 | -90.6% | Stock | 60770K107 |
| CGEM | CULLINAN THERAPEUTICS INC COM | 127 | $956 | 0.0% | $7.53 | $15.84 | -52.4% | Stock | 230031106 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 41 | $850 | 0.0% | $20.73 | $57.31 | -63.8% | ADR | 86366E106 |
| IP | INTERNATIONAL PAPER CO COM | 18 | $843 | 0.0% | $46.83 * | $51.84 | -11.6% | Stock | 460146103 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 70 | $522 | 0.0% | $7.46 | $69.20 | -89.2% | Stock | 229050307 |
| FANG | DIAMONDBACK ENERGY INC COM | 4 | $494 | 0.0% | $123.50 * | $160.11 | -15.4% | Stock | 25278X109 |
| BTAI | BioXcel Therapeutics | 160 | $290 | 0.0% | $1.81 | $3.73 | -51.5% | Stock | 09075P204 |
| MHK | MOHAWK INDS INC COM | 2 | $230 | 0.0% | $115.00 * | $120.91 | -13.3% | Stock | 608190104 |
| EMBC | Embecta | 5 | $48 | 0.0% | $9.60 | $25.42 | -62.8% | Stock | 29082K105 |
| SPCE | Virgin Galactic Holdings | 5 | $14 | 0.0% | $2.80 * | $18.13 | -84.9% | Stock | 92766K403 |
| OPTT | Ocean Power Technologies | 1 | $0 | 0.0% | $0.00 | $0.06 | -75.9% | Stock | 674870506 |