Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 287,747 | $78.23M | 6.0% | $154.71 | +73.5% | Stock | 037833100 |
| PWR | Quanta Services | 169,886 | $71.7M | 5.5% | $114.53 | +283.5% | Stock | 74762E102 |
| GOOG | Alphabet Cl C | 213,543 | $67.01M | 5.1% | $112.49 | +154.5% | Stock | 02079K107 |
| GOOGL | Alphabet Cl A | 160,115 | $50.12M | 3.8% | $107.54 | +165.6% | Stock | 02079K305 |
| AMZN | Amazon | 211,016 | $48.71M | 3.7% | $127.47 | +79.5% | Stock | 023135106 |
| V | Visa | 138,787 | $48.67M | 3.7% | $208.13 | +63.5% | Stock | 92826C839 |
| META | Meta Platforms | 73,534 | $48.54M | 3.7% | $329.69 | +102.4% | Stock | 30303M102 |
| PANW | Palo Alto Networks | 243,054 | $44.77M | 3.4% | $136.24 | +48.1% | Stock | 697435105 |
| BKNG | Booking Holdings | 7,635 | $40.89M | 3.1% | $2329.46 | +120.6% | Stock | 09857L108 |
| BRK/B | Berkshire Hathaway B | 74,703 | $37.55M | 2.9% | $460.55 | +8.0% | Stock | 084670702 |
| NVDA | NVIDIA | 179,011 | $33.39M | 2.6% | $92.66 | +100.9% | Stock | 67066G104 |
| DE | Deere & Co | 66,186 | $30.81M | 2.4% | $328.58 | +42.3% | Stock | 244199105 |
| IQV | IQVIA Holdings | 131,774 | $29.7M | 2.3% | $259.51 | -16.2% | Stock | 46266C105 |
| RMD | ResMed | 122,565 | $29.52M | 2.3% | $245.94 | +3.9% | Stock | 761152107 |
| UBER | Uber Technologies | 293,446 | $23.98M | 1.8% | $41.25 | +118.3% | Stock | 90353T100 |
| REGN | Regeneron Pharmaceuticals | 29,424 | $22.71M | 1.7% | $610.64 | +11.1% | Stock | 75886F107 |
| MSFT | Microsoft | 46,727 | $22.6M | 1.7% | $359.79 | +39.1% | Stock | 594918104 |
| J | Jacobs Solutions | 161,204 | $21.35M | 1.6% | $100.68 | +45.4% | Stock | 46982L108 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 753,367 | $20.5M | 1.6% | $35.34 | — | ETF | 808524771 |
| BDX | Becton Dickinson | 96,044 | $18.64M | 1.4% | $223.48 | -15.2% | Stock | 075887109 |
| PEP | PepsiCo | 121,419 | $17.43M | 1.3% | $143.45 | +1.7% | Stock | 713448108 |
| VOO | Vanguard S&P 500 Index Fd ETF | 26,455 | $16.59M | 1.3% | $462.40 | — | ETF | 922908363 |
| DIS | Walt Disney Company | 138,786 | $15.79M | 1.2% | $156.80 | -30.1% | Stock | 254687106 |
| BEPC | Brookfield Renewable Corp | 405,912 | $15.56M | 1.2% | $29.14 | +37.2% | Stock | 11285B108 |
| SBUX | Starbucks | 177,496 | $14.95M | 1.1% | $101.14 | -16.9% | Stock | 855244109 |
| SNOW | Snowflake | 57,899 | $12.7M | 1.0% | $182.57 | +33.7% | Stock | 833445109 |
| EW | Edwards Lifesciences | 138,005 | $11.76M | 0.9% | $93.20 | -11.9% | Stock | 28176E108 |
| ZBRA | Zebra Tech | 46,742 | $11.35M | 0.9% | $560.49 | -52.3% | Stock | 989207105 |
| APD | Air Products | 44,506 | $10.99M | 0.8% | $262.44 | -4.1% | Stock | 009158106 |
| ECL | Ecolab | 41,447 | $10.88M | 0.8% | $198.23 | +34.0% | Stock | 278865100 |
| VEEV | Veeva Systems | 46,489 | $10.38M | 0.8% | $265.57 | -0.1% | Stock | 922475108 |
| VUG | Vanguard Growth ETF | 21,225 | $10.35M | 0.8% | $294.96 | — | ETF | 922908736 |
| JPM | JP Morgan Chase | 30,693 | $9.89M | 0.8% | $147.98 | +109.2% | Stock | 46625H100 |
| ISRG | Intuitive Surgical | 17,428 | $9.871M | 0.8% | $319.74 | +66.5% | Stock | 46120E602 |
| SPHR | Sphere Entertainment | 103,411 | $9.832M | 0.8% | $31.89 | +139.0% | Stock | 55826T102 |
| XOM | Exxon Mobil | 80,390 | $9.674M | 0.7% | $53.90 | +114.2% | Stock | 30231G102 |
| JNJ | Johnson & Johnson | 45,896 | $9.498M | 0.7% | $145.34 | +35.5% | Stock | 478160104 |
| SPY | SPDR Tr (S&P 500) | 13,838 | $9.437M | 0.7% | $482.04 | — | ETF | 78462F103 |
| CHWY | Chewy | 284,884 | $9.415M | 0.7% | $30.70 | +13.1% | Stock | 16679L109 |
| WMT | WalMart | 83,425 | $9.294M | 0.7% | $53.14 | +101.7% | Stock | 931142103 |
| AMT | American Tower | 52,044 | $9.137M | 0.7% | $239.48 | -24.7% | REIT | 03027X100 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 178,529 | $8.978M | 0.7% | $51.27 | — | ETF | 922907746 |
| XYL | Xylem | 64,840 | $8.83M | 0.7% | $123.80 | +16.0% | Stock | 98419M100 |
| FNDF | Schwab Fundamental International Equity ETF | 192,361 | $8.697M | 0.7% | $32.53 | — | ETF | 808524755 |
| NKE | Nike | 123,373 | $7.86M | 0.6% | $148.85 | -56.4% | Stock | 654106103 |
| INVH | Invitation Homes | 253,542 | $7.046M | 0.5% | $36.05 | -23.3% | REIT | 46187W107 |
| VTV | Vanguard Value Index | 33,982 | $6.49M | 0.5% | $148.66 | — | ETF | 922908744 |
| IBM | IBM | 21,857 | $6.474M | 0.5% | $108.06 | +176.5% | Stock | 459200101 |
| PEN | Penumbra | 20,108 | $6.252M | 0.5% | $209.79 | +31.7% | Stock | 70975L107 |
| KMI | Kinder Morgan | 199,053 | $5.472M | 0.4% | $13.20 | +103.9% | Stock | 49456B101 |
| PYPL | PayPal | 90,553 | $5.286M | 0.4% | $197.38 | -67.1% | Stock | 70450Y103 |
| ASML | ASML Holding NV | 4,814 | $5.15M | 0.4% | $966.20 | — | ADR | N07059210 |
| HYG | iShares IBOXX High Yield Bond Index | 62,616 | $5.049M | 0.4% | $84.10 | — | ETF | 464288513 |
| VTI | Vanguard Total Stock VIPERS | 14,523 | $4.869M | 0.4% | $251.77 | — | ETF | 922908769 |
| CSCO | Cisco Systems | 52,101 | $4.013M | 0.3% | $50.47 | +46.2% | Stock | 17275R102 |
| DFNM | Dimensional National Municipal Bond ETF | 80,398 | $3.873M | 0.3% | $47.98 | — | ETF | 25434V849 |
| VEA | Vanguard FTSE Dev Markets | 61,630 | $3.85M | 0.3% | $46.92 | — | ETF | 921943858 |
| BRK/A | Berkshire Hathaway A | 5 | $3.774M | 0.3% | $692527.00 | +7.8% | Stock | 084670108 |
| ABBV | AbbVie | 16,352 | $3.736M | 0.3% | $105.86 | +114.9% | Stock | 00287Y109 |
| BND | Vanguard Total Bond Market ETF | 48,097 | $3.563M | 0.3% | $77.28 | — | ETF | 921937835 |
| KO | Coca Cola | 49,808 | $3.482M | 0.3% | $49.18 | +41.1% | Stock | 191216100 |
| ABT | Abbott Labs | 27,047 | $3.389M | 0.3% | $118.58 | +7.4% | Stock | 002824100 |
| ADP | Automatic Data | 12,906 | $3.32M | 0.3% | $208.54 | +27.0% | Stock | 053015103 |
| DFAU | DFA US Core Equity ETF | 62,224 | $2.912M | 0.2% | $41.61 | — | ETF | 25434V104 |
| SCHP | Schwab US TIPS ETF | 106,586 | $2.823M | 0.2% | $44.28 | — | ETF | 808524870 |
| VOE | Vanguard Mid-Cap Value ETF | 15,710 | $2.787M | 0.2% | $150.51 | — | ETF | 922908512 |
| VB | Vanguard Small-Cap ETF | 10,666 | $2.751M | 0.2% | $223.33 | — | ETF | 922908751 |
| DFUS | DFA Tax Managed US Equity | 36,149 | $2.681M | 0.2% | $69.74 | — | ETF | 25434V401 |
| ETN | Eaton | 8,255 | $2.629M | 0.2% | $308.05 | +15.0% | Stock | G29183103 |
| ARE | Alexandria Real Estate Equities | 52,092 | $2.549M | 0.2% | $98.85 | -41.3% | REIT | 015271109 |
| PG | Proctor & Gamble | 17,661 | $2.531M | 0.2% | $134.13 | +9.7% | Stock | 742718109 |
| HD | Home Depot | 6,988 | $2.405M | 0.2% | $343.29 | +6.2% | Stock | 437076102 |
| DUHP | Dimensional US High Profitability ETF | 62,527 | $2.378M | 0.2% | $37.77 | — | ETF | 25434V831 |
| EVR | Evercore Partners | 6,908 | $2.35M | 0.2% | $134.77 | +138.1% | Stock | 29977A105 |
| GE | GE Aerospace | 7,477 | $2.303M | 0.2% | $63.01 | +377.4% | Stock | 369604301 |
| DFAE | DFA Emerging Core Equity Market ETF | 69,441 | $2.262M | 0.2% | $31.22 | — | ETF | 25434V302 |
| AXP | American Express | 5,890 | $2.179M | 0.2% | $163.12 | +118.8% | Stock | 025816109 |
| UPS | United Parcel Service | 21,381 | $2.121M | 0.2% | $168.57 | -45.0% | Stock | 911312106 |
| EFA | iShares MSCI EAFE | 22,017 | $2.114M | 0.2% | $73.70 | — | ETF | 464287465 |
| ALGN | Align Technology | 12,880 | $2.011M | 0.2% | $186.51 | -23.2% | Stock | 016255101 |
| GMED | Globus Medical | 21,840 | $1.907M | 0.1% | $72.48 | +4.7% | Stock | 379577208 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,824 | $1.905M | 0.1% | $247.66 | — | ETF | 922908538 |
| DFIV | Dimensional International Value ETF | 37,521 | $1.872M | 0.1% | $46.12 | — | ETF | 25434V807 |
| RTX | Raytheon Technologies | 9,870 | $1.81M | 0.1% | $79.37 | +118.4% | Stock | 75513E101 |
| DOCU | DocuSign | 25,796 | $1.764M | 0.1% | $123.69 | -44.1% | Stock | 256163106 |
| DFAI | DFA International Core Equity Market ETF | 45,486 | $1.733M | 0.1% | $35.08 | — | ETF | 25434V203 |
| OUNZ | VanEck Merk Gold ETF | 41,093 | $1.705M | 0.1% | $37.19 | — | ETF | 921078101 |
| TMO | Thermo Fisher Scientific | 2,857 | $1.656M | 0.1% | $554.79 | +1.9% | Stock | 883556102 |
| VCSH | Vanguard Short Term Corp Bond Index | 20,418 | $1.628M | 0.1% | $81.07 | — | ETF | 92206C409 |
| LOW | Lowe's | 6,689 | $1.613M | 0.1% | $218.52 | +9.8% | Stock | 548661107 |
| DFCF | DFA Core Fixed Income ETF | 37,022 | $1.576M | 0.1% | $42.37 | — | ETF | 25434V872 |
| IVV | iShares S&P 500 | 2,299 | $1.575M | 0.1% | $477.83 | — | ETF | 464287200 |
| GEV | GE Vernova | 2,388 | $1.56M | 0.1% | $192.00 | +217.2% | Stock | 36828A101 |
| CAT | Caterpillar | 2,661 | $1.524M | 0.1% | $198.36 | +180.1% | Stock | 149123101 |
| DIHP | Dimensional International High Profitability ETF | 47,280 | $1.497M | 0.1% | $30.40 | — | ETF | 25434V765 |
| BN | Brookfield Corp | 32,148 | $1.475M | 0.1% | $29.93 | +52.2% | Stock | 11271J107 |
| BLK | BlackRock | 1,331 | $1.425M | 0.1% | $991.05 | +9.9% | Stock | 09290D101 |
| FDX | FedEx | 4,891 | $1.413M | 0.1% | $218.09 | +19.9% | Stock | 31428X106 |
| EEM | iShares MSCI Emerging Markets | 24,617 | $1.347M | 0.1% | $48.96 | — | ETF | 464287234 |
| MCO | Moody's | 2,555 | $1.305M | 0.1% | $378.22 | +28.9% | Stock | 615369105 |
| TSLA | Tesla | 2,860 | $1.286M | 0.1% | $273.63 | +62.0% | Stock | 88160R101 |
| MCD | McDonald's | 4,188 | $1.28M | 0.1% | $230.08 | +32.6% | Stock | 580135101 |
| SCHD | Schwab US Dividend Equity ETF | 44,811 | $1.229M | 0.1% | $33.53 | — | ETF | 808524797 |
| DEO | Diageo PLC | 14,115 | $1.218M | 0.1% | $219.47 | — | ADR | 25243Q205 |
| CSW | CSW Industrials | 4,100 | $1.203M | 0.1% | $173.38 | +53.6% | Stock | 126402106 |
| DFAS | Dimensional U.S. Small Cap ETF | 17,011 | $1.185M | 0.1% | $65.63 | — | ETF | 25434V500 |
| IJH | iShares Core S&P Mid Cap | 17,699 | $1.168M | 0.1% | $98.44 | — | ETF | 464287507 |
| PFE | Pfizer | 45,253 | $1.127M | 0.1% | $38.91 | -35.7% | Stock | 717081103 |
| LLY | Lilly | 1,047 | $1.125M | 0.1% | $340.38 | +180.7% | Stock | 532457108 |
| VBK | Vanguard Small-Cap Growth ETF | 3,724 | $1.125M | 0.1% | $222.08 | — | ETF | 922908595 |
| ICLR | ICON plc | 5,912 | $1.077M | 0.1% | $279.80 | -36.4% | Stock | G4705A100 |
| CMG | Chipotle Mexican Grill | 28,950 | $1.071M | 0.1% | $45.33 | -20.2% | Stock | 169656105 |
| UNP | Union Pacific | 4,592 | $1.062M | 0.1% | $214.99 | +5.7% | Stock | 907818108 |
| EMR | Emerson Electric | 7,757 | $1.03M | 0.1% | $86.51 | +53.0% | Stock | 291011104 |
| IEFA | iShares Core MSCI EAFE | 11,188 | $1.001M | 0.1% | $73.42 | — | ETF | 46432F842 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 20,289 | $973K | 0.1% | $47.91 | — | ETF | 25434V864 |
| IWF | iShares Russell Growth | 2,055 | $973K | 0.1% | $298.77 | — | ETF | 464287614 |
| MRK | Merck | 8,893 | $936K | 0.1% | $70.16 | +32.9% | Stock | 58933Y105 |
| VWO | Vanguard Emerging Markets | 16,963 | $912K | 0.1% | $43.55 | — | ETF | 922042858 |
| FRPT | Freshpet | 13,175 | $803K | 0.1% | $57.92 | -2.1% | Stock | 358039105 |
| COST | Costco Companies | 918 | $792K | 0.1% | $587.56 | +54.2% | Stock | 22160K105 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 25,004 | $788K | 0.1% | $42.13 | — | ETF | 808524763 |
| PM | Philip Morris Int'l | 4,885 | $784K | 0.1% | $76.31 | +101.2% | Stock | 718172109 |
| GS | Goldman Sachs | 882 | $775K | 0.1% | $414.91 | +96.0% | Stock | 38141G104 |
| DFAC | DFA Tax Advantaged US Core Equity 2 | 19,532 | $773K | 0.1% | $31.40 | — | ETF | 25434V708 |
| AVGO | Broadcom | 2,227 | $771K | 0.1% | $161.05 | +121.7% | Stock | 11135F101 |
| PLD | Prologis Inc | 6,000 | $766K | 0.1% | $128.42 | -3.6% | REIT | 74340W103 |
| IJR | iShares S&P Small Cap 600 | 6,055 | $728K | 0.1% | $106.36 | — | ETF | 464287804 |
| ORCL | Oracle | 3,695 | $720K | 0.1% | $167.04 | +42.5% | Stock | 68389X105 |
| EQIX | Equinix Inc | 900 | $690K | 0.1% | $738.97 | +5.7% | REIT | 29444U700 |
| DFLV | Dimensional US Large Cap Value ETF | 20,027 | $685K | 0.1% | $32.90 | — | ETF | 25434V666 |
| DFIS | DFA International Small Cap ETF | 20,227 | $666K | 0.1% | $31.63 | — | ETF | 25434V773 |
| QQQM | Invesco Nasdaq 100 ETF | 2,619 | $662K | 0.1% | $168.54 | — | ETF | 46138G649 |
| CVX | ChevronTexaco | 4,322 | $659K | 0.1% | $103.78 | +45.9% | Stock | 166764100 |
| PPG | PPG | 6,326 | $648K | 0.0% | $145.74 | -31.3% | Stock | 693506107 |
| ITT | ITT | 3,703 | $643K | 0.0% | $97.81 | +83.2% | Stock | 45073V108 |
| WFC | Wells Fargo | 6,723 | $627K | 0.0% | $53.68 | +61.4% | Stock | 949746101 |
| NEE | Nextera Energy | 7,517 | $603K | 0.0% | $70.77 | +16.6% | Stock | 65339F101 |
| SLB | Schlumberger | 14,975 | $575K | 0.0% | $31.02 | +16.3% | Stock | 806857108 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 11,864 | $573K | 0.0% | $48.84 | — | ETF | 92203J407 |
| DFUV | DFA Tax-Managed US Marketwide Value | 11,661 | $543K | 0.0% | $38.44 | — | ETF | 25434V724 |
| NBTB | NBT Bancorp | 12,988 | $539K | 0.0% | $37.32 | +11.4% | Stock | 628778102 |
| BSV | Vanguard Short Term Bond Index | 6,728 | $530K | 0.0% | $78.70 | — | ETF | 921937827 |
| GLD | SPDR Gold Trust | 1,333 | $528K | 0.0% | $222.84 | — | ETF | 78463V107 |
| PLTR | Palantir Technologies | 2,964 | $527K | 0.0% | $53.38 | +239.1% | Stock | 69608A108 |
| SPGI | S&P Global Inc | 1,002 | $524K | 0.0% | $492.86 | +0.3% | Stock | 78409V104 |
| SCHF | Schwab International Equity ETF | 21,228 | $510K | 0.0% | $23.32 | — | ETF | 808524805 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 22,064 | $505K | 0.0% | $22.94 | — | ETF | 46436E858 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3,773 | $499K | 0.0% | $95.13 | — | ETF | 381430503 |
| NFLX | Netflix | 5,117 | $480K | 0.0% | $103.61 | +4.0% | Stock | 64110L106 |
| APTV | Aptiv plc | 6,204 | $472K | 0.0% | $61.22 | +31.1% | Stock | G3265R107 |
| VO | Vanguard Mid Cap Index Fund ETF | 1,616 | $469K | 0.0% | $242.63 | — | ETF | 922908629 |
| IEMG | iShares Core MSCI Emerging Markets | 6,875 | $462K | 0.0% | $58.15 | — | ETF | 46434G103 |
| QQQ | Invesco QQQ ETF | 720 | $442K | 0.0% | $523.04 | — | ETF | 46090E103 |
| FELE | Franklin Electric | 4,600 | $439K | 0.0% | $94.15 | +1.0% | Stock | 353514102 |
| MTN | Vail Resorts | 3,263 | $433K | 0.0% | $336.40 | -56.3% | Stock | 91879Q109 |
| VBR | Vanguard Small Cap Value ETF | 2,019 | $428K | 0.0% | $182.29 | — | ETF | 922908611 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,103 | $410K | 0.0% | $50.59 | — | ETF | 46641Q837 |
| EFX | Equifax | 1,878 | $407K | 0.0% | $270.17 | -19.1% | Stock | 294429105 |
| MTUM | iShares MSCI USA Momentum Factor | 1,600 | $400K | 0.0% | $181.67 | — | ETF | 46432F396 |
| AMGN | Amgen | 1,221 | $399K | 0.0% | $206.26 | +53.2% | Stock | 031162100 |
| T | AT&T | 16,014 | $398K | 0.0% | $14.78 | +71.0% | Stock | 00206R102 |
| QCOM | Qualcomm | 2,293 | $392K | 0.0% | $140.72 | +21.4% | Stock | 747525103 |
| VZ | Verizon | 9,578 | $390K | 0.0% | $39.33 | +2.9% | Stock | 92343V104 |
| HDV | iShares Core High Dividend ETF | 3,182 | $387K | 0.0% | $101.23 | — | ETF | 46429B663 |
| DISV | Dimensional International Small Cap Value ETF | 10,159 | $386K | 0.0% | $35.69 | — | ETF | 25434V781 |
| MTB | M & T Bank | 1,909 | $385K | 0.0% | $162.52 | +17.0% | Stock | 55261F104 |
| TT | Trane Technologies | 982 | $382K | 0.0% | $232.63 | +77.8% | Stock | G8994E103 |
| TXN | Texas Instruments | 2,130 | $370K | 0.0% | $171.71 | -0.6% | Stock | 882508104 |
| VPU | Vanguard Utilities ETF | 1,997 | $369K | 0.0% | $176.79 | — | ETF | 92204A876 |
| DFAR | DFA US Real Estate ETF | 15,972 | $366K | 0.0% | $23.85 | — | ETF | 25434V823 |
| RGA | Reinsurance Group | 1,738 | $354K | 0.0% | $111.10 | +74.1% | Stock | 759351604 |
| NRT | North European Royalty Trust | 53,432 | $351K | 0.0% | $10.00 | — | Stock | 659310106 |
| BIP | Brookfield Infrastructure Partners LP | 10,083 | $350K | 0.0% | $38.27 | — | Stock | G16252101 |
| AROW | Arrow Financial | 11,110 | $349K | 0.0% | $28.67 | +1.9% | Stock | 042744102 |
| INTU | Intuit | 491 | $326K | 0.0% | $651.84 | +1.4% | Stock | 461202103 |
| BA | Boeing | 1,452 | $315K | 0.0% | $208.38 | -1.3% | Stock | 097023105 |
| INTC | Intel | 8,533 | $315K | 0.0% | $45.07 | -16.2% | Stock | 458140100 |
| CRM | Salesforce | 1,165 | $309K | 0.0% | $254.34 | -2.4% | Stock | 79466L302 |
| CARR | Carrier Global | 5,800 | $306K | 0.0% | $51.71 | +7.4% | Stock | 14448C104 |
| UNH | UnitedHealth Group | 928 | $306K | 0.0% | $438.30 | -23.1% | Stock | 91324P102 |
| DIA | SPDR Dow Jones Industrial Average ETF | 637 | $306K | 0.0% | $464.06 | — | ETF | 78467X109 |
| BK | Bank of New York | 2,608 | $303K | 0.0% | $50.65 | +118.1% | Stock | 064058100 |
| INGR | Ingredion | 2,720 | $300K | 0.0% | $100.54 | +12.2% | Stock | 457187102 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,089 | $298K | 0.0% | $22.55 | — | ETF | 808524706 |
| BAC | Bank of America | 5,380 | $296K | 0.0% | $41.11 | +28.1% | Stock | 060505104 |
| CGW | Invesco S&P Global Water Index ETF | 4,679 | $295K | 0.0% | $49.86 | — | ETF | 46138E263 |
| CP | Canadian Pacific Kansas City | 3,995 | $294K | 0.0% | $77.51 | -5.0% | Stock | 13646K108 |
| DUK | Duke Energy | 2,505 | $294K | 0.0% | $86.27 | +40.9% | Stock | 26441C204 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 8,978 | $290K | 0.0% | $30.54 | — | ETF | 25434V757 |
| MMM | 3M Company | 1,808 | $290K | 0.0% | $128.69 | +26.8% | Stock | 88579Y101 |
| BR | Broadridge Financial Solutions | 1,286 | $287K | 0.0% | $163.68 | +38.9% | Stock | 11133T103 |
| MO | Altria | 4,875 | $281K | 0.0% | $32.80 | +81.0% | Stock | 02209S103 |
| AMLP | Alerian MLP ETF | 5,878 | $276K | 0.0% | $38.32 | — | ETF | 00162Q452 |
| ILMN | Illumina | 2,030 | $266K | 0.0% | $360.01 | -67.4% | Stock | 452327109 |
| WM | Waste Management | 1,201 | $264K | 0.0% | $155.98 | +36.3% | Stock | 94106L109 |
| IWD | iShares Russell 1000 Value ETF | 1,226 | $258K | 0.0% | $175.77 | — | ETF | 464287598 |
| BMY | Bristol Myers-Squibb | 4,773 | $257K | 0.0% | $49.70 | -4.4% | Stock | 110122108 |
| SDY | SPDR S&P Dividend ETF IV | 1,844 | $257K | 0.0% | $126.57 | — | ETF | 78464A763 |
| DFAT | Dimensional U.S. Targeted Value ETF | 4,250 | $253K | 0.0% | $58.21 | — | ETF | 25434V609 |
| LNT | Alliant Energy | 3,866 | $251K | 0.0% | $48.25 | +38.5% | Stock | 018802108 |
| GWRE | Guidewire Software | 1,250 | $251K | 0.0% | $117.23 | +88.7% | Stock | 40171V100 |
| SYK | Stryker | 709 | $249K | 0.0% | $321.53 | +13.0% | Stock | 863667101 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 5,492 | $239K | 0.0% | $42.48 | — | ETF | 25434V716 |
| MDLZ | Mondelez | 4,406 | $237K | 0.0% | $58.13 | -1.8% | Stock | 609207105 |
| AMTM | Amentum Holdings | 8,130 | $236K | 0.0% | $28.49 | -10.3% | Stock | 023939101 |
| NI | Nisource | 5,622 | $235K | 0.0% | $23.24 | +83.4% | Stock | 65473P105 |
| DFGX | Dimensional Global Ex US Core Fixed Income ETF | 4,420 | $233K | 0.0% | $52.64 | — | ETF | 25434V575 |
| SHEL | Shell Adr | 3,163 | $232K | 0.0% | $55.75 | — | ADR | 780259305 |
| CW | Curtiss Wright | 421 | $232K | 0.0% | $130.05 | +328.8% | Stock | 231561101 |
| SCHR | Schwab Interm Gov't ETF | 9,150 | $229K | 0.0% | $38.92 | — | ETF | 808524854 |
| IVW | iShares S&P 500/Barra Growth | 1,855 | $229K | 0.0% | $83.87 | — | ETF | 464287309 |
| BAM | Brookfield Asset Management | 4,360 | $228K | 0.0% | $31.05 | +72.2% | Stock | 113004105 |
| RSP | Invesco S&P 500 Equal Weight | 1,173 | $225K | 0.0% | $161.27 | — | ETF | 46137V357 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 2,210 | $225K | 0.0% | $101.92 | — | ETF | 921935870 |
| SHOP | Shopify Inc | 1,368 | $220K | 0.0% | $71.43 | +124.8% | Stock | 82509L107 |
| VRTX | Vertex Pharmaceuticals | 483 | $219K | 0.0% | $323.08 | +33.4% | Stock | 92532F100 |
| ALL | Allstate | 1,050 | $219K | 0.0% | $109.21 | +86.9% | Stock | 020002101 |
| CTSH | Cognizant Tech | 2,565 | $213K | 0.0% | $74.99 | -0.4% | Stock | 192446102 |
| GD | General Dynamics Corp | 628 | $212K | 0.0% | $288.45 | +18.2% | Stock | 369550108 |
| AMP | Ameriprise | 420 | $206K | 0.0% | $292.06 | +62.2% | Stock | 03076C106 |
| MPLX | MPLX LP | 3,825 | $204K | 0.0% | $53.37 | — | Stock | 55336V100 |
| MTX | Minerals Tech | 3,300 | $201K | 0.0% | $56.83 | +4.0% | Stock | 603158106 |
| OTIS | Otis Worldwide | 2,300 | $201K | 0.0% | $78.43 | +13.8% | Stock | 68902V107 |
| HON | Honeywell Int'l | 1,005 | $196K | 0.0% | $188.63 | +3.4% | Stock | 438516106 |
| XLG | Invesco S&P 500 | 3,300 | $196K | 0.0% | $67.53 | — | ETF | 46137V233 |
| SMH | VanEck Semiconductor ETF | 540 | $194K | 0.0% | $242.17 | — | ETF | 92189F676 |
| BEP | Brookfield Renewable | 7,201 | $194K | 0.0% | $30.88 | — | Stock | G16258108 |
| MS | Morgan Stanley | 1,045 | $186K | 0.0% | $95.56 | +74.2% | Stock | 617446448 |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 3,575 | $185K | 0.0% | $53.22 | — | ETF | 25434V674 |
| GLDM | SPDR Gold Minishares Trust | 2,121 | $181K | 0.0% | $40.41 | — | ETF | 98149E303 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 4,181 | $179K | 0.0% | $40.95 | — | ETF | 25434V690 |
| MA | Mastercard | 310 | $177K | 0.0% | $395.43 | +41.4% | Stock | 57636Q104 |
| AME | Ametek Inc | 850 | $175K | 0.0% | $184.11 | +5.6% | Stock | 031100100 |
| GEHC | GE Healthcare Technologies | 2,084 | $171K | 0.0% | $71.25 | +9.3% | Stock | 36266G107 |
| QYLD | Global X NASDAQ 100 Cov Call | 9,535 | $168K | 0.0% | $17.29 | — | ETF | 37954Y483 |
| IWN | iShares Russell 2000 Value ETF | 925 | $168K | 0.0% | $165.60 | — | ETF | 464287630 |
| WMB | Williams Cos | 2,771 | $167K | 0.0% | $45.92 | +30.8% | Stock | 969457100 |
| NTR | Nutrien | 2,676 | $165K | 0.0% | $58.29 | +1.0% | Stock | 67077M108 |
| PAYX | Paychex | 1,470 | $165K | 0.0% | $109.87 | +6.1% | Stock | 704326107 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 4,991 | $163K | 0.0% | $31.91 | — | ETF | 808524300 |
| ENB | Enbridge | 3,317 | $159K | 0.0% | $30.66 | +53.6% | Stock | 29250N105 |
| SU | Suncor | 3,556 | $158K | 0.0% | $20.65 | +104.7% | Stock | 867224107 |
| SRE | Sempra Energy | 1,730 | $153K | 0.0% | $61.82 | +46.5% | Stock | 816851109 |
| DFGR | Dimensional Global Real Estate ETF | 5,657 | $149K | 0.0% | $27.30 | — | ETF | 25434V658 |
| NSC | Norfolk Southern | 500 | $144K | 0.0% | $255.22 | +13.1% | Stock | 655844108 |
| SPYX | SPDR S&P 500 Fossil Fues Res ETF | 2,544 | $143K | 0.0% | $61.47 | — | ETF | 78468R796 |
| DFAX | DFA Tax Adv World ex US Core Eq | 4,360 | $143K | 0.0% | $27.56 | — | ETF | 25434V880 |
| BSX | Boston Scientific Corp | 1,462 | $139K | 0.0% | $93.34 | +5.0% | Stock | 101137107 |
| TXRH | Texas Roadhouse | 825 | $137K | 0.0% | $82.60 | +104.3% | Stock | 882681109 |
| D | Dominion Resources | 2,335 | $137K | 0.0% | $61.79 | -3.3% | Stock | 25746U109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 993 | $136K | 0.0% | $120.96 | — | ETF | 464287481 |
| USB | U.S. Bancorp | 2,508 | $134K | 0.0% | $46.57 | +4.6% | Stock | 902973304 |
| DTE | DTE Energy | 1,031 | $133K | 0.0% | $102.13 | +32.0% | Stock | 233331107 |
| YUM | Yum Brands | 878 | $133K | 0.0% | $118.43 | +24.7% | Stock | 988498101 |
| CMI | Cummins Inc | 260 | $133K | 0.0% | $287.98 | +61.9% | Stock | 231021106 |
| ED | Consol Edison | 1,300 | $129K | 0.0% | $68.08 | +45.1% | Stock | 209115104 |
| CEF | Central Fund Of Canada Ltd | 2,800 | $128K | 0.0% | $19.17 | — | CEF | 85208R101 |
| CSX | CSX | 3,526 | $128K | 0.0% | $32.86 | +8.7% | Stock | 126408103 |
| ACN | Accenture | 474 | $127K | 0.0% | $329.43 | -22.9% | Stock | G1151C101 |
| ZTS | Zoetis | 1,004 | $126K | 0.0% | $172.42 | -24.4% | Stock | 98978V103 |
| AWK | American Water Works | 938 | $122K | 0.0% | $160.41 | -17.0% | Stock | 030420103 |
| USMV | IShares Edge MSCI Min VOL USA ETF | 1,300 | $122K | 0.0% | $80.77 | — | ETF | 46429B697 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,337 | $122K | 0.0% | $91.73 | — | ETF | 78468R663 |
| CHKP | Check Point Software | 650 | $121K | 0.0% | $115.91 | +66.8% | Stock | M22465104 |
| SNA | Snap On | 350 | $121K | 0.0% | $253.68 | +34.2% | Stock | 833034101 |
| AMD | Advanced Micro Devices Inc | 562 | $120K | 0.0% | $140.12 | +60.3% | Stock | 007903107 |
| UDR | United Dominion Realty Trust | 3,242 | $119K | 0.0% | $48.00 | -26.0% | REIT | 902653104 |
| MNST | Monster Beverage Corp | 1,551 | $119K | 0.0% | $50.73 | +41.2% | Stock | 61174X109 |
| GILD | Gilead Sciences | 959 | $118K | 0.0% | $82.19 | +47.1% | Stock | 375558103 |
| MU | Micron Technology | 407 | $116K | 0.0% | $127.82 | +79.4% | Stock | 595112103 |
| TRV | Travelers | 396 | $115K | 0.0% | $163.49 | +71.6% | Stock | 89417E109 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 2,219 | $112K | 0.0% | $50.77 | — | ETF | 25434V591 |
| LRCX | Lam Research | 650 | $111K | 0.0% | $75.70 | +105.2% | Stock | 512807306 |
| MRSH | Marsh & McLennan | 598 | $111K | 0.0% | $160.03 | +16.5% | Stock | 571748102 |
| PGR | Progressive Corp | 484 | $110K | 0.0% | $238.21 | -10.9% | Stock | 743315103 |
| GLW | Corning | 1,238 | $108K | 0.0% | $71.31 | +20.6% | Stock | 219350105 |
| VHT | Vanguard Health Care Index ETF | 376 | $108K | 0.0% | $255.63 | — | ETF | 92204A504 |
| WTW | Willis Towers Watson | 325 | $107K | 0.0% | $222.44 | +46.8% | Stock | G96629103 |
| DIM | Wisdomtree International MidCap Dividend | 1,312 | $106K | 0.0% | $66.06 | — | ETF | 97717W778 |
| CTVA | Corteva | 1,565 | $105K | 0.0% | $62.36 | +3.5% | Stock | 22052L104 |
| ADSK | Autodesk Inc | 346 | $102K | 0.0% | $281.55 | +7.5% | Stock | 052769106 |
| L | Lowes | 971 | $102K | 0.0% | $72.63 | +42.1% | Stock | 540424108 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,177 | $102K | 0.0% | $62.12 | — | ETF | 46137V613 |
| NVS | Novartis | 739 | $102K | 0.0% | $109.78 | — | ADR | 66987V109 |
| DFSE | DFA Emerging Markets Sustainability Core 1 ETF | 2,440 | $101K | 0.0% | $41.09 | — | ETF | 25434V682 |
| COP | ConocoPhillips | 1,043 | $97,635 | 0.0% | $94.39 | -4.6% | Stock | 20825C104 |
| MUB | iShares Nat'l Muni Bond ETF | 900 | $96,399 | 0.0% | $116.67 | — | ETF | 464288414 |
| EIX | Edison Intl | 1,600 | $96,032 | 0.0% | $53.06 | +8.0% | Stock | 281020107 |
| DLN | WisdomTree US Large Cap Dividend | 1,075 | $94,686 | 0.0% | $65.95 | — | ETF | 97717W307 |
| BX | Blackstone Group LP | 607 | $93,563 | 0.0% | $138.05 | +9.7% | Stock | 09260D107 |
| MCK | McKesson Corp | 114 | $93,540 | 0.0% | $528.40 | +54.3% | Stock | 58155Q103 |
| IWR | iShares Russell Midcap Index | 970 | $93,414 | 0.0% | $85.66 | — | ETF | 464287499 |
| AEM | Agnico Eagle Mines Ltd | 550 | $93,242 | 0.0% | $136.83 | +22.7% | Stock | 008474108 |
| EPD | Enterprise Products | 2,900 | $92,974 | 0.0% | $24.51 | — | Stock | 293792107 |
| FCX | Freeport-McMoran | 1,765 | $89,644 | 0.0% | $35.55 | +21.8% | Stock | 35671D857 |
| SHW | Sherwin Williams | 276 | $89,432 | 0.0% | $300.73 | +11.1% | Stock | 824348106 |
| ADI | Analog Devices | 327 | $88,722 | 0.0% | $221.49 | +13.2% | Stock | 032654105 |
| WBS | Webster Financial | 1,396 | $87,861 | 0.0% | $59.32 | +0.1% | Stock | 947890109 |
| UL | Unilever PLC | 1,323 | $86,524 | 0.0% | $65.40 | — | ADR | 904767803 |
| DASH | Doordash Inc | 374 | $84,704 | 0.0% | $200.02 | +17.3% | Stock | 25809K105 |
| AMAT | Applied Materials | 326 | $83,779 | 0.0% | $193.39 | +23.8% | Stock | 038222105 |
| VNQ | Vanguard Real Estate ETF | 929 | $82,213 | 0.0% | $112.65 | — | ETF | 922908553 |
| MDT | Medtronic PLC | 853 | $81,974 | 0.0% | $85.70 | +13.3% | Stock | G5960L103 |
| EXPD | Expeditors Int'l | 542 | $80,802 | 0.0% | $116.09 | +16.8% | Stock | 302130109 |
| STXE | Strive Emerging Markets Ex-China ETF | 2,246 | $80,674 | 0.0% | $32.88 | — | ETF | 02072L698 |
| SPOT | Spotify Technology A | 139 | $80,565 | 0.0% | $286.75 | +118.0% | Stock | L8681T102 |
| IJS | iShares S&P Small Cap 600/Barra Value | 694 | $78,922 | 0.0% | $105.19 | — | ETF | 464287879 |
| DOV | Dover | 400 | $78,096 | 0.0% | $159.70 | +13.9% | Stock | 260003108 |
| ILCG | IShares Mrnstar Large Cap Grwth ETF | 750 | $78,030 | 0.0% | $72.00 | — | ETF | 464287119 |
| IAU | iShares Gold Trust | 961 | $78,004 | 0.0% | $66.82 | — | ETF | 464285204 |
| PEG | Public Service Enterprise | 970 | $77,891 | 0.0% | $58.22 | +39.2% | Stock | 744573106 |
| PNC | PNC Financial Services Group | 369 | $77,088 | 0.0% | $126.46 | +52.4% | Stock | 693475105 |
| XLV | Health Care Select SPDR | 496 | $76,781 | 0.0% | $136.27 | — | ETF | 81369Y209 |
| KMB | Kimberly-Clark | 760 | $76,676 | 0.0% | $117.47 | -7.7% | Stock | 494368103 |
| XEL | Xcel Energies | 1,030 | $76,076 | 0.0% | $56.85 | +37.7% | Stock | 98389B100 |
| NEOG | Neogen | 10,882 | $76,065 | 0.0% | $15.99 | -60.7% | Stock | 640491106 |
| ES | Eversource Energy | 1,129 | $76,016 | 0.0% | $72.49 | -4.1% | Stock | 30040W108 |
| MDY | MidCap SPDR Trust | 125 | $75,410 | 0.0% | $474.78 | — | ETF | 78467Y107 |
| FVD | First Trust Value Dividend Index ETF | 1,625 | $74,880 | 0.0% | $43.16 | — | ETF | 33734H106 |
| IWB | iShares Russell 1000 ETF | 200 | $74,688 | 0.0% | $365.48 | — | ETF | 464287622 |
| DGCB | DFA Global Credit ETF | 1,370 | $74,305 | 0.0% | $55.42 | — | ETF | 25434V567 |
| ICE | Intercontinental Exchange | 456 | $73,928 | 0.0% | $132.71 | +17.7% | Stock | 45866F104 |
| URTH | iShares MSCI EFT World | 394 | $73,160 | 0.0% | $136.06 | — | ETF | 464286392 |
| APH | Amphenol Corp | 538 | $72,705 | 0.0% | $109.40 | +22.1% | Stock | 032095101 |
| GSK | Glaxo Smithkline | 1,456 | $71,402 | 0.0% | $36.25 | — | ADR | 37733W204 |
| ELV | Elevance Health | 200 | $70,110 | 0.0% | $409.51 | -17.8% | Stock | 036752103 |
| — | Eaton Vance Enhanced Equity Income Fund II | 2,965 | $69,411 | 0.0% | $23.95 | — | CEF | 278277108 |
| XLP | Consumer Staples Select SPDR | 892 | $69,291 | 0.0% | $78.61 | — | ETF | 81369Y308 |
| PHO | PowerShares Water Resources | 980 | $69,001 | 0.0% | $61.11 | — | ETF | 46137V142 |
| MAIN | Main Street Capital Corp | 1,129 | $68,180 | 0.0% | $43.97 | +34.1% | CEF | 56035L104 |
| VTIP | Vanguard Short Inflation Protected ETF | 1,368 | $67,661 | 0.0% | $49.69 | — | ETF | 922020805 |
| IMO | Imperial Oil | 780 | $67,322 | 0.0% | $30.95 | +193.1% | Stock | 453038408 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 659 | $66,124 | 0.0% | $100.05 | — | ETF | 72201R833 |
| VYM | Vanguard Hi Div Yield Index ETF | 447 | $64,153 | 0.0% | $112.99 | — | ETF | 921946406 |
| HLT | Hilton Worldwide Hldgs Inc | 220 | $63,239 | 0.0% | $192.33 | +41.5% | Stock | 43300A203 |
| XLK | Technology Select Sector SPDR Fund | 434 | $62,483 | 0.0% | $159.54 | — | ETF | 81369Y803 |
| SPYM | State Street SPDR S&P 500 ETF | 766 | $61,449 | 0.0% | $78.34 | — | ETF | 78464A854 |
| AOA | iShares Core Aggressive ETF | 685 | $61,349 | 0.0% | $73.46 | — | ETF | 464289859 |
| KLAC | KLA Tencor | 50 | $60,754 | 0.0% | $369.50 | +217.2% | Stock | 482480100 |
| TIP | iShares TIPS Bond ETF | 536 | $58,912 | 0.0% | $106.55 | — | ETF | 464287176 |
| NOW | Servicenow | 383 | $58,624 | 0.0% | $161.31 | +6.3% | Stock | 81762P102 |
| AXON | Axon Enterprise Inc | 102 | $58,145 | 0.0% | $659.41 | -5.9% | Stock | 05464C101 |
| JEF | Jefferies Finl | 932 | $57,756 | 0.0% | $33.34 | +70.0% | Stock | 47233W109 |
| DD | DuPont | 1,426 | $57,326 | 0.0% | $30.90 | +21.0% | Stock | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 182 | $56,747 | 0.0% | $341.50 | -4.4% | Stock | 127387108 |
| CSWC | Capital Southwest | 2,500 | $55,375 | 0.0% | $15.93 | +28.3% | CEF | 140501107 |
| NVO | Novo-Nordisk A S ADR | 1,081 | $55,001 | 0.0% | $79.66 | — | ADR | 670100205 |
| GHC | Graham Holdings | 50 | $54,930 | 0.0% | $565.37 | +88.7% | Stock | 384637104 |
| DFIP | DFA Inflation-Protected Securities ETF | 1,307 | $54,299 | 0.0% | $42.21 | — | ETF | 25434V856 |
| VT | Vanguard Total World Stock ETF | 384 | $54,229 | 0.0% | $123.30 | — | ETF | 922042742 |
| APO | Apollo Global Mgmt Inc | 372 | $53,851 | 0.0% | $83.98 | +57.8% | Stock | 03769M106 |
| TFC | Truist Financial | 1,094 | $53,836 | 0.0% | $49.71 | -7.9% | Stock | 89832Q109 |
| XLY | Consumer Discretionary Select SPDR | 448 | $53,496 | 0.0% | $171.16 | — | ETF | 81369Y407 |
| MGEE | MGE Energy | 670 | $52,541 | 0.0% | $70.14 | +16.7% | Stock | 55277P104 |
| VXF | Vanguard Extended Market | 245 | $51,234 | 0.0% | $158.35 | — | ETF | 922908652 |
| NCLH | Norwegian Cruise Lines | 2,200 | $49,104 | 0.0% | $17.45 | +21.0% | Stock | G66721104 |
| CL | Colgate Palmolive | 600 | $47,412 | 0.0% | $70.92 | +10.4% | Stock | 194162103 |
| IWM | iShares Russell 2000 ETF | 192 | $47,263 | 0.0% | $188.82 | — | ETF | 464287655 |
| HWM | Howmet Aerospace | 227 | $46,578 | 0.0% | $116.78 | +70.4% | Stock | 443201108 |
| NDAQ | NASDAQ Inc | 479 | $46,525 | 0.0% | $89.74 | 0.0% | Stock | 631103108 |
| AXSM | Axsome Therapeutics | 250 | $45,660 | 0.0% | $66.86 | +108.8% | Stock | 05464T104 |
| XYZ | Block Inc | 684 | $44,522 | 0.0% | $113.00 | -39.0% | Stock | 852234103 |
| RYN | Rayonier | 2,014 | $43,603 | 0.0% | $38.84 | — | REIT | 754907103 |
| VEU | Vanguard FTSE All-World Ex-U.S. Index | 589 | $43,361 | 0.0% | $68.80 | — | ETF | 922042775 |
| SEIC | SEI Investments Co | 513 | $42,076 | 0.0% | $58.34 | +40.1% | Stock | 784117103 |
| HLN | Hilton Hotels 8 | 4,155 | $42,007 | 0.0% | $8.17 | — | ADR | 405552100 |
| TEL | TE Connectivity PLC | 183 | $41,634 | 0.0% | $146.83 | +57.5% | Stock | G87052109 |
| VIG | Vanguard Dividend Appreciation ETF | 188 | $41,223 | 0.0% | $189.12 | — | ETF | 921908844 |
| BIPC | Brookfield Infra Partners Cl A | 901 | $40,905 | 0.0% | $40.13 | +12.2% | Stock | 11276H106 |
| FEX | First Trust Large Cap Core Alphadex Fund | 343 | $40,685 | 0.0% | $116.82 | — | ETF | 33734K109 |
| Q | Qnity Electronics | 489 | $39,927 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| DFIC | DFA International Core Equity 2 ETF | 1,131 | $38,972 | 0.0% | $32.79 | — | ETF | 25434V799 |
| GATX | GATX | 225 | $38,160 | 0.0% | $92.50 | +77.7% | Stock | 361448103 |
| WY | Weyerhaeuser | 1,600 | $37,904 | 0.0% | $31.98 | -28.1% | REIT | 962166104 |
| HAS | Hasbro | 458 | $37,556 | 0.0% | $79.15 | -1.4% | Stock | 418056107 |
| ARES | Ares Management Corp | 230 | $37,175 | 0.0% | $178.28 | -13.1% | Stock | 03990B101 |
| ARWR | Arrowhead Pharmaceuticals | 545 | $36,183 | 0.0% | $26.56 | +84.6% | Stock | 04280A100 |
| IWV | iShares Russell 3000 Index | 93 | $35,977 | 0.0% | $279.57 | — | ETF | 464287689 |
| FAST | Fastenal | 880 | $35,314 | 0.0% | $33.39 | +25.9% | Stock | 311900104 |
| BKR | Baker Hughes | 768 | $34,975 | 0.0% | $29.26 | +61.8% | Stock | 05722G100 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 250 | $34,825 | 0.0% | $135.60 | — | ETF | 464288802 |
| COF | Capital One | 143 | $34,657 | 0.0% | $161.97 | +37.2% | Stock | 14040H105 |
| DHR | Danaher | 150 | $34,338 | 0.0% | $233.92 | -6.1% | Stock | 235851102 |
| CTAS | Cintas | 181 | $34,041 | 0.0% | $188.13 | 0.0% | Stock | 172908105 |
| LMT | Lockheed Martin | 70 | $33,857 | 0.0% | $322.32 | +47.7% | Stock | 539830109 |
| JCI | Johnson Ctls Inl PLC | 278 | $33,291 | 0.0% | $74.87 | +53.4% | Stock | G51502105 |
| CVS | CVS Caremark | 413 | $32,775 | 0.0% | $71.35 | +10.3% | Stock | 126650100 |
| CRWD | CrowdStrike | 69 | $32,344 | 0.0% | $228.55 | +122.8% | Stock | 22788C105 |
| TOTL | SPDR Doubleline Total Return TTCL ETF | 795 | $31,999 | 0.0% | $47.24 | — | ETF | 78467V848 |
| TPR | Tapestry Inc | 250 | $31,943 | 0.0% | $42.12 | +170.7% | Stock | 876030107 |
| AON | AON PLC A | 88 | $31,053 | 0.0% | $316.46 | +10.3% | Stock | G0403H108 |
| JLL | Jones Lang Lasalle Inc | 92 | $30,979 | 0.0% | $218.56 | +43.4% | Stock | 48020Q107 |
| ANGO | AngioDynamics Inc | 2,400 | $30,816 | 0.0% | $9.65 | +27.9% | Stock | 03475V101 |
| KDP | Keurig Dr. Pepper Inc | 1,099 | $30,783 | 0.0% | $27.24 | 0.0% | Stock | 49271V100 |
| APG | API Group Corp | 791 | $30,264 | 0.0% | $30.07 | +23.0% | Stock | 00187Y100 |
| SCCO | Southern Copper | 205 | $29,414 | 0.0% | $67.36 | +97.1% | Stock | 84265V105 |
| RCL | Royal Caribbean Cruises | 100 | $27,892 | 0.0% | $86.61 | +225.1% | Stock | V7780T103 |
| CMCSA | Comcast Cl A | 905 | $27,050 | 0.0% | $45.31 | -37.0% | Stock | 20030N101 |
| CME | CME Group | 99 | $27,035 | 0.0% | $194.99 | +38.9% | Stock | 12572Q105 |
| KKR | KKR & Co Inc | 208 | $26,516 | 0.0% | $124.29 | 0.0% | Stock | 48251W104 |
| APP | Applovin Corp | 39 | $26,509 | 0.0% | $471.37 | +33.7% | Stock | 03831W108 |
| ESS | Essex Property Trust | 101 | $26,430 | 0.0% | $291.56 | -12.1% | REIT | 297178105 |
| FDS | Factset | 91 | $26,407 | 0.0% | $431.08 | -35.0% | Stock | 303075105 |
| ETR | Entergy Corp | 283 | $26,158 | 0.0% | $91.16 | +3.7% | Stock | 29364G103 |
| TJX | TJX Cos. | 170 | $26,114 | 0.0% | $71.32 | +107.1% | Stock | 872540109 |
| WDAY | Workday Inc A | 121 | $25,988 | 0.0% | $234.27 | -3.0% | Stock | 98138H101 |
| TSM | Taiwan Semiconductor | 86 | $25,986 | 0.0% | $115.05 | — | ADR | 874039100 |
| EPAM | EPAM Systems | 125 | $25,610 | 0.0% | $643.63 | -72.3% | Stock | 29414B104 |
| FFIV | F5 Networks | 100 | $25,526 | 0.0% | $163.14 | +64.9% | Stock | 315616102 |
| WBD | Warner Bros. Discovery | 879 | $25,333 | 0.0% | $17.12 | +36.5% | Stock | 934423104 |
| EBAY | EBay Inc | 289 | $25,172 | 0.0% | $49.42 | +74.8% | Stock | 278642103 |
| CPB | Campbell Soup | 900 | $25,083 | 0.0% | $36.19 | -16.9% | Stock | 134429109 |
| AMX | America Movil Sa De Cv | 1,200 | $24,804 | 0.0% | $21.05 | — | ADR | 02390A101 |
| LEN | Lennar Corp | 239 | $24,570 | 0.0% | $109.88 | +9.9% | Stock | 526057104 |
| TMUS | T-Mobile US Inc | 121 | $24,568 | 0.0% | $114.31 | +84.9% | Stock | 872590104 |
| OKTA | Okta Inc | 278 | $24,039 | 0.0% | $83.96 | +3.9% | Stock | 679295105 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 289 | $23,843 | 0.0% | $80.65 | — | ETF | 78464A805 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 506 | $23,686 | 0.0% | $46.81 | — | ETF | 78463X509 |
| GIS | General Mills | 500 | $23,250 | 0.0% | $60.93 | -22.1% | Stock | 370334104 |
| NTAP | NetApp Inc | 216 | $23,131 | 0.0% | $98.79 | +15.0% | Stock | 64110D104 |
| VGLT | Vanguard Long Term Gov't Bond ETF | 414 | $23,101 | 0.0% | $57.68 | — | ETF | 92206C847 |
| ODFL | Old Dominion Freight Lines | 146 | $22,902 | 0.0% | $186.16 | -23.1% | Stock | 679580100 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 162 | $22,868 | 0.0% | $141.50 | — | ETF | 464287887 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 402 | $22,838 | 0.0% | $55.33 | — | ETF | 78464A508 |
| SLV | Ishares Silver Trust Index Fund | 350 | $22,547 | 0.0% | $21.78 | — | ETF | 46428Q109 |
| GOVT | iShares U.s. Treasury Bond ETF | 965 | $22,219 | 0.0% | $26.79 | — | ETF | 46429B267 |
| DLTR | Dollar Tree Inc | 177 | $21,773 | 0.0% | $107.15 | 0.0% | Stock | 256746108 |
| EOG | EOG Resources | 203 | $21,317 | 0.0% | $95.00 | +12.9% | Stock | 26875P101 |
| — | Nuveen Preferred & Income Opportunities Fund | 2,600 | $21,086 | 0.0% | $7.86 | — | CEF | 67073B106 |
| PH | Parker-Hannifin Corp | 24 | $21,059 | 0.0% | $518.53 | +57.7% | Stock | 701094104 |
| TKO | TKO Group | 100 | $20,900 | 0.0% | $95.25 | +103.4% | Stock | 87256C101 |
| AEP | American Elec Pwr | 180 | $20,756 | 0.0% | $78.60 | +49.7% | Stock | 025537101 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 170 | $20,672 | 0.0% | $169.47 | — | ETF | 921932794 |
| SNPS | Synopsis Inc | 44 | $20,668 | 0.0% | $440.06 | +0.9% | Stock | 871607107 |
| ZBH | Zimmer Biomet | 228 | $20,502 | 0.0% | $105.94 | -10.7% | Stock | 98956P102 |
| ARTY | iShares Future AI & Tech ETF | 425 | $20,477 | 0.0% | $45.78 | — | ETF | 46435U556 |
| C | Citigroup | 175 | $20,421 | 0.0% | $57.02 | +81.8% | Stock | 172967424 |
| SANA | Sana Biotechnology | 5,000 | $20,350 | 0.0% | $4.48 | 0.0% | Stock | 799566104 |
| XLE | State Street Energy Select Sector SPDR ETF | 445 | $19,896 | 0.0% | $44.71 | — | ETF | 81369Y506 |
| DOW | Dow Chemical | 850 | $19,873 | 0.0% | $45.04 | -49.4% | Stock | 260557103 |
| DELL | Dell Technologies Inc | 155 | $19,511 | 0.0% | $106.93 | +31.6% | Stock | 24703L202 |
| CI | Cigna Group | 69 | $18,991 | 0.0% | $288.54 | -3.2% | Stock | 125523100 |
| VRSN | Verisign Inc | 77 | $18,707 | 0.0% | $278.13 | -9.8% | Stock | 92343E102 |
| SYY | Sysco Corporation | 250 | $18,423 | 0.0% | $70.04 | +7.8% | Stock | 871829107 |
| STWD | Starwood Property Trust | 1,000 | $18,010 | 0.0% | $23.99 | — | REIT | 85571B105 |
| ADBE | Adobe Systems | 50 | $17,500 | 0.0% | $573.06 | -40.7% | Stock | 00724F101 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 529 | $17,498 | 0.0% | $32.05 | — | ETF | 25434V732 |
| SO | Southern | 200 | $17,414 | 0.0% | $56.27 | +61.5% | Stock | 842587107 |
| SCHW | Charles Schwab Corp | 174 | $17,384 | 0.0% | $63.89 | +48.3% | Stock | 808513105 |
| STZ | Constellation Brands Inc Cl A | 125 | $17,245 | 0.0% | $248.34 | -44.9% | Stock | 21036P108 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 410 | $17,097 | 0.0% | $41.12 | — | ETF | 31609A305 |
| SWK | Stanley Black & Decker Inc | 229 | $17,010 | 0.0% | $71.29 | -2.0% | Stock | 854502101 |
| HDB | HDFC Bank | 460 | $16,808 | 0.0% | $49.03 | — | ADR | 40415F101 |
| A | Agilent Technologies | 118 | $16,056 | 0.0% | $110.36 | +30.2% | Stock | 00846U101 |
| FITB | Fifth Third Bancorp | 342 | $16,044 | 0.0% | $41.35 | +5.6% | Stock | 316773100 |
| — | Flaherty & Crumrine Preferred Securities Income Fund | 970 | $16,015 | 0.0% | $15.53 | — | CEF | 338478100 |
| EXC | Exelon Corp | 363 | $15,841 | 0.0% | $43.37 | +4.8% | Stock | 30161N101 |
| ROBO | Robo Global Robotics & Automation ETF | 223 | $15,456 | 0.0% | $60.17 | — | ETF | 301505707 |
| FMX | Fomento Economico Mexicano ADR | 152 | $15,363 | 0.0% | $80.18 | — | ADR | 344419106 |
| SOLV | Solventum | 191 | $15,135 | 0.0% | $61.99 | +23.5% | Stock | 83444M101 |
| EQT | EQT Corp | 282 | $15,115 | 0.0% | $32.10 | +74.9% | Stock | 26884L109 |
| ALDX | Aldeyra Therapeutics | 2,800 | $14,504 | 0.0% | $3.09 | +66.5% | Stock | 01438T106 |
| HSIC | Henry Schein Inc | 190 | $14,360 | 0.0% | $68.84 | +2.2% | Stock | 806407102 |
| XLU | Utilities Select Sector SPDR Fund | 336 | $14,344 | 0.0% | $55.76 | — | ETF | 81369Y886 |
| QTUM | Defiance Quantum ETF | 130 | $14,256 | 0.0% | $109.66 | — | ETF | 26922A420 |
| TTWO | Take-Two Interactive Software | 55 | $14,082 | 0.0% | $155.96 | +59.9% | Stock | 874054109 |
| O | Realty Income | 233 | $13,134 | 0.0% | $48.64 | +17.9% | REIT | 756109104 |
| LNG | Cheniere Energy | 67 | $13,024 | 0.0% | $159.21 | +31.9% | Stock | 16411R208 |
| RIO | Rio Tinto PLC | 154 | $12,325 | 0.0% | $69.99 | — | ADR | 767204100 |
| GPC | Genuine Parts | 100 | $12,296 | 0.0% | $118.01 | +9.0% | Stock | 372460105 |
| MFC | Manulife Financial | 330 | $11,972 | 0.0% | $18.95 | +79.1% | Stock | 56501R106 |
| CLH | Clean Harbors | 51 | $11,962 | 0.0% | $195.09 | +17.1% | Stock | 184496107 |
| CHDN | CHURCHILL DOWNS INC COM | 105 | $11,947 | 0.0% | $103.46 | 0.0% | Stock | 171484108 |
| MRVL | Marvell Technology Inc | 140 | $11,897 | 0.0% | $78.75 | +11.1% | Stock | 573874104 |
| CASY | Caseys Gen Stores | 22 | $11,891 | 0.0% | $200.81 | +173.7% | Stock | 147528103 |
| SONY | Sony Group ADR | 458 | $11,725 | 0.0% | $35.87 | — | ADR | 835699307 |
| MET | MetLife | 146 | $11,525 | 0.0% | $61.41 | +28.5% | Stock | 59156R108 |
| PSA | Public Storage | 44 | $11,418 | 0.0% | $271.07 | +2.3% | REIT | 74460D109 |
| TEAM | Atlassian Corp | 69 | $11,188 | 0.0% | $156.92 | 0.0% | Stock | 049468101 |
| BBVA | Banco Bilbao Vizcaya Argentari ADR | 479 | $11,165 | 0.0% | $5.80 | — | ADR | 05946K101 |
| TDY | Teledyne Technologies | 22 | $10,998 | 0.0% | $424.49 | +24.1% | Stock | 879360105 |
| LIN | Linde PLC | 25 | $10,660 | 0.0% | $343.78 | +24.3% | Stock | G54950103 |
| PPL | PPL Corp | 299 | $10,471 | 0.0% | $27.79 | +28.9% | Stock | 69351T106 |
| PINS | Pinterest Inc | 404 | $10,460 | 0.0% | $27.65 | +4.1% | Stock | 72352L106 |
| HIG | Hartford Insurance Group Inc | 76 | $10,459 | 0.0% | $75.25 | +74.8% | Stock | 416515104 |
| YUMC | Yum China Holdings Inc | 216 | $10,312 | 0.0% | $54.86 | -16.5% | Stock | 98850P109 |
| SLF | SunLife Financial | 165 | $10,296 | 0.0% | $55.28 | +9.3% | Stock | 866796105 |
| VMC | Vulcan Matls Co | 36 | $10,268 | 0.0% | $236.36 | +24.0% | Stock | 929160109 |
| PHM | Pulte Group | 87 | $10,202 | 0.0% | $123.09 | -0.5% | Stock | 745867101 |
| VTRS | Viatris | 818 | $10,184 | 0.0% | $11.12 | -3.6% | Stock | 92556V106 |
| RRX | Regal Rexnord Corp | 71 | $9,988 | 0.0% | $151.18 | -5.9% | Stock | 758750103 |
| CCK | Crown Hldgs Inc | 97 | $9,962 | 0.0% | $88.19 | +10.4% | Stock | 228368106 |
| CVE | Cenovus Energy | 588 | $9,949 | 0.0% | $15.28 | +13.7% | Stock | 15135U109 |
| PCAR | Paccar Inc | 90 | $9,856 | 0.0% | $101.22 | 0.0% | Stock | 693718108 |
| EPI | WisdomTree India Earnings ETF | 212 | $9,813 | 0.0% | $43.56 | — | ETF | 97717W422 |
| AVB | AvalonBay Communities | 54 | $9,791 | 0.0% | $175.10 | +2.7% | REIT | 053484101 |
| RJF | Raymond James Financial | 59 | $9,532 | 0.0% | $123.37 | +30.4% | Stock | 754730109 |
| DDD | 3D Systems | 5,225 | $9,248 | 0.0% | $21.77 | -88.8% | Stock | 88554D205 |
| PFGC | Performance Food Group | 102 | $9,172 | 0.0% | $47.97 | +101.3% | Stock | 71377A103 |
| CCL | Carnival Corp | 300 | $9,162 | 0.0% | $22.09 | +26.2% | Stock | 143658300 |
| LHX | L3Harris Technologies Ord | 31 | $9,101 | 0.0% | $227.05 | +27.0% | Stock | 502431109 |
| SOLS | Solstice Advanced Materials | 187 | $9,084 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 117 | $9,071 | 0.0% | $76.72 | — | ETF | 464288273 |
| ICLN | iShares Global Clean Energy | 550 | $9,037 | 0.0% | $20.02 | — | ETF | 464288224 |
| MELI | Mercadolibre Inc | 4 | $8,988 | 0.0% | $2278.09 | -7.8% | Stock | 58733R102 |
| STE | Steris PLC | 35 | $8,897 | 0.0% | $220.04 | +14.1% | Stock | G8473T100 |
| FPE | First Trust Preferred ETF | 487 | $8,873 | 0.0% | $15.96 | — | ETF | 33739E108 |
| AGG | Ishares Core Us Aggregate Bond Etf | 89 | $8,860 | 0.0% | $104.08 | — | ETF | 464287226 |
| ACGL | ARCH CAP GROUP LTD ORD | 91 | $8,753 | 0.0% | $51.65 | +77.1% | Stock | G0450A105 |
| EXPE | Expedia Group | 31 | $8,703 | 0.0% | $143.19 | +72.4% | Stock | 30212P303 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 247 | $8,675 | 0.0% | $21.01 | +76.1% | Stock | 76118Y104 |
| NTES | Netease | 62 | $8,562 | 0.0% | $135.37 | — | ADR | 64110W102 |
| NOC | Northrup Grumman Corp | 15 | $8,553 | 0.0% | $401.64 | +44.1% | Stock | 666807102 |
| EXR | Extra Space Storage | 65 | $8,464 | 0.0% | $135.47 | -0.3% | REIT | 30225T102 |
| BAP | CREDICORP LTD COM | 29 | $8,398 | 0.0% | $126.80 | +108.8% | Stock | G2519Y108 |
| BEEP | Mobile Infrastructure Corp | 3,281 | $8,367 | 0.0% | $3.38 | -7.4% | Stock | 60739N101 |
| AZN | Astrazenica ADR | 90 | $8,274 | 0.0% | $73.93 | — | ADR | 046353108 |
| ALC | Alcon AG | 102 | $8,039 | 0.0% | $80.96 | -4.9% | Stock | H01301128 |
| IFF | International Flavors & Fragrance | 119 | $8,019 | 0.0% | $72.43 | -11.1% | Stock | 459506101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 34 | $7,610 | 0.0% | $182.07 | +30.7% | Stock | 31488V107 |
| GMAB | GENMAB A/S SPONSORED ADS | 241 | $7,423 | 0.0% | $21.76 | — | ADR | 372303206 |
| ARGX | ARGENX SE SPONSORED ADR | 9 | $7,393 | 0.0% | $539.27 | — | ADR | 04016X101 |
| TGT | Target | 75 | $7,331 | 0.0% | $171.46 | -46.6% | Stock | 87612E106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 101 | $7,291 | 0.0% | $59.38 | — | ADR | 783513203 |
| AWR | American States Water | 100 | $7,248 | 0.0% | $86.36 | -15.1% | Stock | 029899101 |
| NNN | NNN REIT INC COM | 182 | $7,213 | 0.0% | $42.66 | — | REIT | 637417106 |
| MCHP | Microchip Technology Inc | 113 | $7,200 | 0.0% | $54.74 | +12.1% | Stock | 595017104 |
| TECH | BIO-TECHNE CORP COM | 121 | $7,116 | 0.0% | $59.94 | +1.3% | Stock | 09073M104 |
| CAE | CAE INC COM | 229 | $6,966 | 0.0% | $18.81 | +49.1% | Stock | 124765108 |
| VST | Vistra | 42 | $6,845 | 0.0% | $103.28 | +76.1% | Stock | 92840M102 |
| MHK | MOHAWK INDS INC COM | 61 | $6,706 | 0.0% | $122.71 | -6.4% | Stock | 608190104 |
| LYB | Lyondellbasell | 151 | $6,536 | 0.0% | $79.84 | -44.3% | Stock | N53745100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 304 | $6,399 | 0.0% | $16.94 | — | ADR | 715684106 |
| VRT | Vertiv Holdings | 37 | $6,043 | 0.0% | $103.20 | +68.2% | Stock | 92537N108 |
| RBRK | Rubrik Inc | 79 | $6,042 | 0.0% | $33.13 | +131.6% | Stock | 781154109 |
| DKNG | DraftKings | 175 | $6,031 | 0.0% | $35.98 | -8.6% | Stock | 26142V105 |
| PCG | PG&E CORP COM | 367 | $5,898 | 0.0% | $15.92 | 0.0% | Stock | 69331C108 |
| THC | TENET HEALTHCARE CORP COM NEW | 28 | $5,645 | 0.0% | $131.69 | +53.5% | Stock | 88033G407 |
| CABO | Cable One | 50 | $5,643 | 0.0% | $1654.24 | -91.8% | Stock | 12685J105 |
| ROST | ROSS STORES INC COM | 31 | $5,592 | 0.0% | $111.26 | +49.7% | Stock | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 39 | $5,507 | 0.0% | $103.37 | +39.0% | Stock | 538034109 |
| VOD | Vodafone Group ADR | 410 | $5,416 | 0.0% | $14.63 | — | ADR | 92857W308 |
| HLI | Houlihan Lokey | 31 | $5,357 | 0.0% | $100.13 | +82.9% | Stock | 441593100 |
| QRVO | QORVO INC COM | 61 | $5,179 | 0.0% | $75.13 | +17.5% | Stock | 74736K101 |
| KHC | Kraft Heinz | 212 | $5,141 | 0.0% | $29.67 | -17.0% | Stock | 500754106 |
| CWST | CASELLA WASTE SYS INC CL A | 51 | $4,986 | 0.0% | $92.83 | 0.0% | Stock | 147448104 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 59 | $4,939 | 0.0% | $60.17 | +72.2% | Stock | N97284108 |
| DT | DYNATRACE INC COM NEW | 113 | $4,915 | 0.0% | $49.31 | -5.5% | Stock | 268150109 |
| SCI | SERVICE CORP INTL COM | 63 | $4,894 | 0.0% | $69.89 | +14.4% | Stock | 817565104 |
| CSGP | Costar Group Inc | 72 | $4,869 | 0.0% | $78.86 | -10.2% | Stock | 22160N109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 306 | $4,572 | 0.0% | $14.40 | +8.6% | Stock | 09581B103 |
| IYG | iShares US Financial Services ETF | 49 | $4,520 | 0.0% | $109.02 | — | ETF | 464287770 |
| MICC | Magnum Ice Cream Company NV | 284 | $4,501 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| PODD | INSULET CORP COM | 15 | $4,237 | 0.0% | $290.22 | +7.7% | Stock | 45784P101 |
| GLSI | Greenwich LifeSciences | 200 | $4,202 | 0.0% | $10.03 | +5.0% | Stock | 396879108 |
| CNI | Canadian National Railway | 42 | $4,152 | 0.0% | $116.80 | -17.7% | Stock | 136375102 |
| LBRDK | Liberty Broadband Cl C | 83 | $4,034 | 0.0% | $102.25 | -49.1% | Stock | 530307305 |
| NICE | NICE LTD SPONSORED ADR | 36 | $4,031 | 0.0% | $144.25 | — | ADR | 653656108 |
| TYL | TYLER TECHNOLOGIES INC COM | 8 | $3,839 | 0.0% | $476.40 | 0.0% | Stock | 902252105 |
| UMBF | UMB FINL CORP COM | 30 | $3,479 | 0.0% | $115.06 | -1.5% | Stock | 902788108 |
| ALNY | Alnylam Pharmaceuticals Inc | 9 | $3,417 | 0.0% | $280.16 | +58.0% | Stock | 02043Q107 |
| WSC | WillScot Holdings | 176 | $3,314 | 0.0% | $33.40 | -39.6% | Stock | 971378104 |
| AROC | ARCHROCK INC COM | 126 | $3,279 | 0.0% | $22.39 | +10.0% | Stock | 03957W106 |
| FANG | DIAMONDBACK ENERGY INC COM | 21 | $3,232 | 0.0% | $144.52 | +1.8% | Stock | 25278X109 |
| XPEV | XPeng | 150 | $3,042 | 0.0% | $53.33 | — | ADR | 98422D105 |
| GPGI | GPGI INC COM CL A | 154 | $2,969 | 0.0% | $19.95 | 0.0% | Stock | 20459V105 |
| DOCS | DOXIMITY INC CL A | 61 | $2,682 | 0.0% | $56.14 | 0.0% | Stock | 26622P107 |
| MAT | Mattel | 133 | $2,639 | 0.0% | $20.98 | -7.9% | Stock | 577081102 |
| BSY | BENTLEY SYS INC COM CL B | 66 | $2,527 | 0.0% | $40.49 | +12.4% | Stock | 08265T208 |
| TDW | Tidewater | 47 | $2,374 | 0.0% | $11.75 | +349.5% | Stock | 88642R109 |
| BABA | Alibaba Group | 16 | $2,345 | 0.0% | $115.58 | — | ADR | 01609W102 |
| SAIL | SAILPOINT INC COM | 115 | $2,326 | 0.0% | $19.22 | +8.4% | Stock | 78781J109 |
| XPO | XPO INC COM | 16 | $2,143 | 0.0% | $136.23 | 0.0% | Stock | 983793100 |
| COIN | COINBASE GLOBAL INC COM CL A | 9 | $2,093 | 0.0% | $249.39 | +19.5% | Stock | 19260Q107 |
| QXO | QXO INC COM NEW | 103 | $1,987 | 0.0% | $20.71 | -7.4% | Stock | 82846H405 |
| BHVN | Biohaven | 175 | $1,976 | 0.0% | $7.25 | +70.8% | Stock | G1110E107 |
| NYC | American Strategic Investment | 224 | $1,857 | 0.0% | $9.07 | -4.6% | REIT | 649439304 |
| APPN | APPIAN CORP CL A | 38 | $1,346 | 0.0% | $30.05 | +18.5% | Stock | 03782L101 |
| JD | JD.COM INC SPON ADS CL A | 25 | $718 | 0.0% | $35.00 | — | ADR | 47215P106 |
| EQH | Equitable Holdings Inc | 14 | $667 | 0.0% | $50.88 | -7.1% | Stock | 29452E101 |
| IP | International Paper | 16 | $630 | 0.0% | $50.23 | -18.7% | Stock | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 3 | $489 | 0.0% | $221.95 | -13.2% | REIT | 78410G104 |
| BTAI | BioXcel Therapeutics | 160 | $256 | 0.0% | $3.73 | -44.8% | Stock | 09075P204 |
| SPCE | Virgin Galactic Holdings | 5 | $16 | 0.0% | $18.13 | -79.2% | Stock | 92766K403 |