Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 6, 2026
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | Quanta Services | 157,960 | $86.72M | 7.0% | $114.53 | +324.5% | Stock | 74762E102 |
| AAPL | Apple | 280,814 | $71.27M | 5.8% | $154.71 | +69.9% | Stock | 037833100 |
| GOOG | Alphabet Cl C | 207,855 | $59.63M | 4.8% | $112.49 | +187.7% | Stock | 02079K107 |
| GOOGL | Alphabet Cl A | 156,165 | $44.91M | 3.6% | $107.54 | +200.6% | Stock | 02079K305 |
| AMZN | Amazon | 207,550 | $43.23M | 3.5% | $127.47 | +77.9% | Stock | 023135106 |
| V | Visa | 135,917 | $41.08M | 3.3% | $208.13 | +58.2% | Stock | 92826C839 |
| META | Meta Platforms | 71,745 | $41.05M | 3.3% | $329.69 | +98.8% | Stock | 30303M102 |
| PANW | Palo Alto Networks | 243,483 | $39.04M | 3.2% | $136.24 | +26.4% | Stock | 697435105 |
| DE | Deere & Co | 63,630 | $35.84M | 2.9% | $328.58 | +67.8% | Stock | 244199105 |
| BRK/B | Berkshire Hathaway B | 71,015 | $34.03M | 2.8% | $460.55 | +7.1% | Stock | 084670702 |
| BKNG | Booking Holdings | 7,532 | $31.71M | 2.6% | $2329.46 | +105.3% | Stock | 09857L108 |
| NVDA | NVIDIA | 178,433 | $31.12M | 2.5% | $92.66 | +101.4% | Stock | 67066G104 |
| RMD | ResMed | 119,824 | $26.9M | 2.2% | $245.94 | +4.1% | Stock | 761152107 |
| REGN | Regeneron Pharmaceuticals | 28,735 | $22.2M | 1.8% | $610.64 | +26.0% | Stock | 75886F107 |
| IQV | IQVIA Holdings | 128,769 | $21.96M | 1.8% | $259.51 | -19.0% | Stock | 46266C105 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 739,590 | $20.6M | 1.7% | $35.34 | — | ETF | 808524771 |
| UBER | Uber Technologies | 286,237 | $20.59M | 1.7% | $41.25 | +90.8% | Stock | 90353T100 |
| J | Jacobs Solutions | 157,366 | $20.03M | 1.6% | $100.68 | +37.6% | Stock | 46982L108 |
| MSFT | Microsoft | 51,369 | $19.02M | 1.5% | $366.55 | +18.6% | Stock | 594918104 |
| PEP | PepsiCo | 118,364 | $18.38M | 1.5% | $143.45 | +7.9% | Stock | 713448108 |
| VOO | Vanguard S&P 500 Index Fd ETF | 27,802 | $16.61M | 1.3% | $468.95 | — | ETF | 922908363 |
| BEPC | Brookfield Renewable Corp | 392,812 | $15.65M | 1.3% | $29.14 | +40.6% | Stock | 11285B108 |
| SBUX | Starbucks | 171,816 | $15.39M | 1.2% | $101.14 | -7.4% | Stock | 855244109 |
| BDX | Becton Dickinson | 96,025 | $15.1M | 1.2% | $223.48 | -24.9% | Stock | 075887109 |
| XOM | Exxon Mobil | 80,209 | $13.61M | 1.1% | $53.90 | +157.4% | Stock | 30231G102 |
| DIS | Walt Disney Company | 134,135 | $12.93M | 1.0% | $156.80 | -30.2% | Stock | 254687106 |
| JNJ | Johnson & Johnson | 45,876 | $11.21M | 0.9% | $145.34 | +56.8% | Stock | 478160104 |
| APD | Air Products | 37,936 | $11.02M | 0.9% | $262.44 | +3.4% | Stock | 009158106 |
| EW | Edwards Lifesciences | 133,815 | $10.72M | 0.9% | $93.20 | -12.1% | Stock | 28176E108 |
| ECL | Ecolab | 39,917 | $10.62M | 0.9% | $198.23 | +44.4% | Stock | 278865100 |
| SPHR | Sphere Entertainment | 90,444 | $10.62M | 0.9% | $31.89 | +213.4% | Stock | 55826T102 |
| WMT | WalMart | 83,180 | $10.34M | 0.8% | $53.14 | +129.6% | Stock | 931142103 |
| SPGI | S&P Global | 22,466 | $9.556M | 0.8% | $485.59 | -0.1% | Stock | 78409V104 |
| ZBRA | Zebra Tech | 45,248 | $9.46M | 0.8% | $560.49 | -55.6% | Stock | 989207105 |
| FNDF | Schwab Fundamental International Equity ETF | 191,340 | $9.362M | 0.8% | $32.53 | — | ETF | 808524755 |
| SNOW | Snowflake | 60,020 | $9.052M | 0.7% | $182.99 | +6.3% | Stock | 833445109 |
| VUG | Vanguard Growth ETF | 20,707 | $9.045M | 0.7% | $294.96 | — | ETF | 922908736 |
| AMT | American Tower | 51,437 | $8.877M | 0.7% | $239.48 | -27.0% | REIT | 03027X100 |
| JPM | JP Morgan Chase | 29,992 | $8.822M | 0.7% | $147.98 | +110.4% | Stock | 46625H100 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 174,138 | $8.688M | 0.7% | $51.27 | — | ETF | 922907746 |
| XYL | Xylem | 69,061 | $8.253M | 0.7% | $124.57 | +9.5% | Stock | 98419M100 |
| VEEV | Veeva Systems | 46,368 | $8.145M | 0.7% | $265.57 | -23.2% | Stock | 922475108 |
| ISRG | Intuitive Surgical | 16,966 | $7.821M | 0.6% | $319.74 | +62.9% | Stock | 46120E602 |
| CHWY | Chewy | 276,785 | $7.473M | 0.6% | $30.70 | -4.7% | Stock | 16679L109 |
| VTV | Vanguard Value Index | 33,876 | $6.647M | 0.5% | $148.66 | — | ETF | 922908744 |
| KMI | Kinder Morgan | 195,839 | $6.566M | 0.5% | $13.20 | +125.4% | Stock | 49456B101 |
| NKE | Nike | 118,479 | $6.258M | 0.5% | $148.85 | -57.0% | Stock | 654106103 |
| PEN | Penumbra | 18,686 | $6.136M | 0.5% | $209.79 | +61.9% | Stock | 70975L107 |
| ASML | ASML Holding NV | 4,644 | $6.133M | 0.5% | $966.20 | — | ADR | N07059210 |
| INVH | Invitation Homes | 236,644 | $5.881M | 0.5% | $36.05 | -23.1% | REIT | 46187W107 |
| IBM | IBM | 20,792 | $5.04M | 0.4% | $108.06 | +162.7% | Stock | 459200101 |
| HYG | iShares IBOXX High Yield Bond Index | 62,861 | $5.001M | 0.4% | $84.10 | — | ETF | 464288513 |
| VTI | Vanguard Total Stock VIPERS | 15,147 | $4.859M | 0.4% | $254.62 | — | ETF | 922908769 |
| SPY | SPDR Tr (S&P 500) | 6,855 | $4.458M | 0.4% | $482.04 | — | ETF | 78462F103 |
| CSCO | Cisco Systems | 52,206 | $4.051M | 0.3% | $50.47 | +54.4% | Stock | 17275R102 |
| VEA | Vanguard FTSE Dev Markets | 61,425 | $3.936M | 0.3% | $46.92 | — | ETF | 921943858 |
| DFNM | Dimensional National Municipal Bond ETF | 82,087 | $3.934M | 0.3% | $47.98 | — | ETF | 25434V849 |
| WAT | Waters Corp | 13,031 | $3.881M | 0.3% | $367.10 | 0.0% | Stock | 941848103 |
| KO | Coca Cola | 50,749 | $3.859M | 0.3% | $49.65 | +50.6% | Stock | 191216100 |
| BRK/A | Berkshire Hathaway A | 5 | $3.591M | 0.3% | $692527.00 | +6.9% | Stock | 084670108 |
| BND | Vanguard Total Bond Market ETF | 48,478 | $3.57M | 0.3% | $77.28 | — | ETF | 921937835 |
| ABBV | AbbVie | 16,369 | $3.56M | 0.3% | $105.86 | +110.3% | Stock | 00287Y109 |
| ETN | Eaton | 9,657 | $3.454M | 0.3% | $314.66 | +12.4% | Stock | G29183103 |
| VB | Vanguard Small-Cap ETF | 11,444 | $2.997M | 0.2% | $225.96 | — | ETF | 922908751 |
| DFAU | DFA US Core Equity ETF | 65,006 | $2.933M | 0.2% | $41.76 | — | ETF | 25434V104 |
| VOE | Vanguard Mid-Cap Value ETF | 15,702 | $2.894M | 0.2% | $150.51 | — | ETF | 922908512 |
| ABT | Abbott Labs | 27,266 | $2.799M | 0.2% | $118.58 | -2.7% | Stock | 002824100 |
| SCHP | Schwab US TIPS ETF | 101,696 | $2.706M | 0.2% | $44.28 | — | ETF | 808524870 |
| TEM | Tempus AI | 59,819 | $2.705M | 0.2% | $61.24 | 0.0% | Stock | 88023B103 |
| ADP | Automatic Data | 12,746 | $2.59M | 0.2% | $208.54 | +15.5% | Stock | 053015103 |
| DFUS | DFA Tax Managed US Equity | 35,915 | $2.547M | 0.2% | $69.74 | — | ETF | 25434V401 |
| PG | Proctor & Gamble | 17,514 | $2.53M | 0.2% | $134.13 | +13.1% | Stock | 742718109 |
| DFAE | DFA Emerging Core Equity Market ETF | 70,656 | $2.392M | 0.2% | $31.26 | — | ETF | 25434V302 |
| DUHP | Dimensional US High Profitability ETF | 61,171 | $2.249M | 0.2% | $37.77 | — | ETF | 25434V831 |
| HD | Home Depot | 6,634 | $2.182M | 0.2% | $343.29 | +9.8% | Stock | 437076102 |
| UPS | United Parcel Service | 21,257 | $2.091M | 0.2% | $168.57 | -34.8% | Stock | 911312106 |
| GEV | GE Vernova | 2,372 | $2.071M | 0.2% | $192.00 | +283.8% | Stock | 36828A101 |
| DFAI | DFA International Core Equity Market ETF | 53,026 | $2.066M | 0.2% | $35.63 | — | ETF | 25434V203 |
| GE | GE Aerospace | 7,266 | $2.062M | 0.2% | $63.01 | +405.0% | Stock | 369604301 |
| EVR | Evercore Partners | 6,783 | $2.025M | 0.2% | $134.77 | +161.1% | Stock | 29977A105 |
| ALGN | Align Technology | 11,212 | $1.922M | 0.2% | $186.51 | -6.3% | Stock | 016255101 |
| CAT | Caterpillar | 2,646 | $1.875M | 0.2% | $198.36 | +245.0% | Stock | 149123101 |
| RTX | Raytheon Technologies | 9,645 | $1.861M | 0.2% | $79.37 | +147.7% | Stock | 75513E101 |
| OUNZ | VanEck Merk Gold ETF | 41,093 | $1.851M | 0.1% | $37.19 | — | ETF | 921078101 |
| DFIV | Dimensional International Value ETF | 34,295 | $1.81M | 0.1% | $46.12 | — | ETF | 25434V807 |
| GMED | Globus Medical | 20,756 | $1.788M | 0.1% | $72.48 | +25.7% | Stock | 379577208 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,852 | $1.763M | 0.1% | $247.66 | — | ETF | 922908538 |
| AXP | American Express | 5,785 | $1.75M | 0.1% | $163.12 | +118.3% | Stock | 025816109 |
| FDX | FedEx | 4,901 | $1.746M | 0.1% | $218.09 | +55.4% | Stock | 31428X106 |
| VCSH | Vanguard Short Term Corp Bond Index | 20,474 | $1.623M | 0.1% | $81.07 | — | ETF | 92206C409 |
| LOW | Lowe's | 6,725 | $1.589M | 0.1% | $218.52 | +24.2% | Stock | 548661107 |
| ARWR | Arrowhead Pharmaceuticals | 25,274 | $1.585M | 0.1% | $64.89 | +1.3% | Stock | 04280A100 |
| DFCF | DFA Core Fixed Income ETF | 37,506 | $1.583M | 0.1% | $42.37 | — | ETF | 25434V872 |
| ARE | Alexandria Real Estate Equities | 32,383 | $1.503M | 0.1% | $98.85 | -50.5% | REIT | 015271109 |
| PYPL | PayPal | 32,893 | $1.488M | 0.1% | $197.38 | -74.6% | Stock | 70450Y103 |
| DIHP | Dimensional International High Profitability ETF | 45,562 | $1.468M | 0.1% | $30.40 | — | ETF | 25434V765 |
| SCHD | Schwab US Dividend Equity ETF | 46,145 | $1.416M | 0.1% | $33.44 | — | ETF | 808524797 |
| TMO | Thermo Fisher Scientific | 2,870 | $1.411M | 0.1% | $554.79 | +3.6% | Stock | 883556102 |
| MCD | McDonald's | 4,287 | $1.332M | 0.1% | $232.10 | +36.7% | Stock | 580135101 |
| BN | Brookfield Corp | 31,647 | $1.281M | 0.1% | $29.93 | +55.9% | Stock | 11271J107 |
| BLK | BlackRock | 1,326 | $1.275M | 0.1% | $991.05 | +10.7% | Stock | 09290D101 |
| PFE | Pfizer | 45,283 | $1.272M | 0.1% | $38.91 | -32.7% | Stock | 717081103 |
| DFAS | Dimensional U.S. Small Cap ETF | 16,939 | $1.205M | 0.1% | $65.63 | — | ETF | 25434V500 |
| IJH | iShares Core S&P Mid Cap | 17,519 | $1.183M | 0.1% | $98.44 | — | ETF | 464287507 |
| DFAC | DFA Tax Advantaged US Core Equity 2 | 30,295 | $1.177M | 0.1% | $34.05 | — | ETF | 25434V708 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 24,351 | $1.166M | 0.1% | $47.91 | — | ETF | 25434V864 |
| VBK | Vanguard Small-Cap Growth ETF | 3,724 | $1.126M | 0.1% | $222.08 | — | ETF | 922908595 |
| UNP | Union Pacific | 4,632 | $1.124M | 0.1% | $214.99 | +13.2% | Stock | 907818108 |
| MCO | Moody's | 2,558 | $1.116M | 0.1% | $378.22 | +29.4% | Stock | 615369105 |
| MRK | Merck | 8,906 | $1.071M | 0.1% | $70.16 | +62.9% | Stock | 58933Y105 |
| CSW | CSW Industrials | 3,900 | $1.016M | 0.1% | $173.38 | +76.0% | Stock | 126402106 |
| IEFA | iShares Core MSCI EAFE | 10,971 | $993K | 0.1% | $73.42 | — | ETF | 46432F842 |
| EMR | Emerson Electric | 7,507 | $984K | 0.1% | $86.51 | +71.6% | Stock | 291011104 |
| LLY | Lilly | 1,064 | $979K | 0.1% | $351.67 | +197.7% | Stock | 532457108 |
| TSLA | Tesla | 2,612 | $971K | 0.1% | $273.63 | +55.7% | Stock | 88160R101 |
| VWO | Vanguard Emerging Markets | 17,733 | $958K | 0.1% | $44.00 | — | ETF | 922042858 |
| EQIX | Equinix Inc | 948 | $929K | 0.1% | $740.24 | +3.2% | REIT | 29444U700 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 18,587 | $893K | 0.1% | $48.56 | — | ETF | 92203J407 |
| IVV | iShares S&P 500 | 1,368 | $893K | 0.1% | $477.83 | — | ETF | 464287200 |
| EFA | iShares MSCI EAFE | 8,901 | $865K | 0.1% | $73.70 | — | ETF | 464287465 |
| CMG | Chipotle Mexican Grill | 26,105 | $836K | 0.1% | $45.33 | -14.4% | Stock | 169656105 |
| IWF | iShares Russell Growth | 1,937 | $826K | 0.1% | $298.77 | — | ETF | 464287614 |
| CVX | ChevronTexaco | 3,978 | $823K | 0.1% | $103.78 | +65.6% | Stock | 166764100 |
| COST | Costco Companies | 822 | $819K | 0.1% | $587.56 | +64.0% | Stock | 22160K105 |
| PM | Philip Morris Int'l | 4,935 | $816K | 0.1% | $77.32 | +127.5% | Stock | 718172109 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 24,903 | $808K | 0.1% | $42.13 | — | ETF | 808524763 |
| PLD | Prologis Inc | 6,000 | $793K | 0.1% | $128.42 | +0.5% | REIT | 74340W103 |
| FRPT | Freshpet | 13,375 | $789K | 0.1% | $58.09 | +19.1% | Stock | 358039105 |
| AVGO | Broadcom | 2,498 | $773K | 0.1% | $179.83 | +85.8% | Stock | 11135F101 |
| SLB | Schlumberger | 14,975 | $770K | 0.1% | $31.02 | +55.7% | Stock | 806857108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,631 | $755K | 0.1% | $463.46 | — | ETF | 78467X109 |
| GS | Goldman Sachs | 882 | $746K | 0.1% | $414.91 | +124.8% | Stock | 38141G104 |
| IJR | iShares S&P Small Cap 600 | 5,972 | $742K | 0.1% | $106.36 | — | ETF | 464287804 |
| DFLV | Dimensional US Large Cap Value ETF | 20,076 | $717K | 0.1% | $32.90 | — | ETF | 25434V666 |
| ITT | ITT | 3,703 | $706K | 0.1% | $97.81 | +94.7% | Stock | 45073V108 |
| NEE | Nextera Energy | 7,581 | $704K | 0.1% | $70.77 | +23.2% | Stock | 65339F101 |
| QQQM | Invesco Nasdaq 100 ETF | 2,865 | $681K | 0.1% | $174.47 | — | ETF | 46138G649 |
| PPG | PPG | 6,339 | $678K | 0.1% | $145.74 | -19.8% | Stock | 693506107 |
| DFIS | DFA International Small Cap ETF | 19,546 | $658K | 0.1% | $31.63 | — | ETF | 25434V773 |
| GLD | SPDR Gold Trust | 1,503 | $647K | 0.1% | $246.30 | — | ETF | 78463V107 |
| EEM | iShares MSCI Emerging Markets | 11,056 | $628K | 0.1% | $48.96 | — | ETF | 464287234 |
| DEO | Diageo PLC | 8,343 | $621K | 0.1% | $219.47 | — | ADR | 25243Q205 |
| ICLR | ICON plc | 5,315 | $588K | 0.0% | $279.80 | -44.1% | Stock | G4705A100 |
| NFLX | Netflix | 5,846 | $562K | 0.0% | $101.15 | -17.1% | Stock | 64110L106 |
| DFUV | DFA Tax-Managed US Marketwide Value | 11,598 | $562K | 0.0% | $38.44 | — | ETF | 25434V724 |
| NBTB | NBT Bancorp | 12,933 | $551K | 0.0% | $37.32 | +18.8% | Stock | 628778102 |
| ORCL | Oracle | 3,660 | $538K | 0.0% | $167.04 | +1.5% | Stock | 68389X105 |
| WFC | Wells Fargo | 6,653 | $530K | 0.0% | $53.68 | +67.7% | Stock | 949746101 |
| SCHF | Schwab International Equity ETF | 21,228 | $525K | 0.0% | $23.32 | — | ETF | 808524805 |
| IEMG | iShares Core MSCI Emerging Markets | 7,452 | $520K | 0.0% | $59.05 | — | ETF | 46434G103 |
| T | AT&T | 17,558 | $509K | 0.0% | $15.75 | +63.5% | Stock | 00206R102 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 22,064 | $506K | 0.0% | $22.94 | — | ETF | 46436E858 |
| VO | Vanguard Mid Cap Index Fund ETF | 1,702 | $489K | 0.0% | $244.89 | — | ETF | 922908629 |
| NRT | North European Royalty Trust | 53,432 | $481K | 0.0% | $10.00 | — | Stock | 659310106 |
| BSV | Vanguard Short Term Bond Index | 6,131 | $481K | 0.0% | $78.70 | — | ETF | 921937827 |
| PLTR | Palantir Technologies | 3,271 | $478K | 0.0% | $62.84 | +145.3% | Stock | 69608A108 |
| VZ | Verizon | 9,251 | $464K | 0.0% | $39.33 | +11.4% | Stock | 92343V104 |
| RGA | Reinsurance Group | 2,241 | $457K | 0.0% | $132.78 | +56.4% | Stock | 759351604 |
| TT | Trane Technologies | 1,088 | $454K | 0.0% | $251.09 | +68.1% | Stock | G8994E103 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3,599 | $450K | 0.0% | $95.13 | — | ETF | 381430503 |
| RSP | Invesco S&P 500 Equal Weight | 2,344 | $450K | 0.0% | $176.58 | — | ETF | 46137V357 |
| VBR | Vanguard Small Cap Value ETF | 2,022 | $439K | 0.0% | $182.29 | — | ETF | 922908611 |
| TXN | Texas Instruments | 2,245 | $436K | 0.0% | $173.48 | +18.9% | Stock | 882508104 |
| HDV | iShares Core High Dividend ETF | 3,182 | $432K | 0.0% | $101.23 | — | ETF | 46429B663 |
| APTV | Aptiv plc | 6,219 | $432K | 0.0% | $61.22 | +32.2% | Stock | G3265R107 |
| FELE | Franklin Electric | 4,600 | $424K | 0.0% | $94.15 | +6.7% | Stock | 353514102 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,171 | $414K | 0.0% | $50.59 | — | ETF | 46641Q837 |
| MTB | M & T Bank | 1,914 | $396K | 0.0% | $162.52 | +36.1% | Stock | 55261F104 |
| AMGN | Amgen | 1,120 | $394K | 0.0% | $206.26 | +69.5% | Stock | 031162100 |
| QQQ | Invesco QQQ ETF | 680 | $392K | 0.0% | $523.04 | — | ETF | 46090E103 |
| VPU | Vanguard Utilities ETF | 1,981 | $392K | 0.0% | $176.79 | — | ETF | 92204A876 |
| MPLX | MPLX LP | 6,745 | $385K | 0.0% | $54.97 | — | Stock | 55336V100 |
| MTUM | iShares MSCI USA Momentum Factor | 1,600 | $384K | 0.0% | $181.67 | — | ETF | 46432F396 |
| DISV | Dimensional International Small Cap Value ETF | 9,663 | $381K | 0.0% | $35.69 | — | ETF | 25434V781 |
| DFAR | DFA US Real Estate ETF | 15,990 | $378K | 0.0% | $23.85 | — | ETF | 25434V823 |
| INTC | Intel | 8,533 | $377K | 0.0% | $45.07 | +3.0% | Stock | 458140100 |
| BIP | Brookfield Infrastructure Partners LP | 10,083 | $364K | 0.0% | $38.27 | — | Stock | G16252101 |
| AROW | Arrow Financial | 10,310 | $346K | 0.0% | $28.67 | +16.7% | Stock | 042744102 |
| EFX | Equifax | 1,878 | $338K | 0.0% | $270.17 | -24.4% | Stock | 294429105 |
| MO | Altria | 4,925 | $325K | 0.0% | $33.10 | +90.4% | Stock | 02209S103 |
| CARR | Carrier Global | 5,562 | $313K | 0.0% | $51.71 | +15.4% | Stock | 14448C104 |
| INGR | Ingredion | 2,720 | $306K | 0.0% | $100.54 | +15.6% | Stock | 457187102 |
| BA | Boeing | 1,536 | $306K | 0.0% | $210.03 | +13.6% | Stock | 097023105 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 8,989 | $304K | 0.0% | $30.54 | — | ETF | 25434V757 |
| QCOM | Qualcomm | 2,337 | $301K | 0.0% | $140.96 | +9.2% | Stock | 747525103 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,089 | $299K | 0.0% | $22.55 | — | ETF | 808524706 |
| CGW | Invesco S&P Global Water Index ETF | 4,679 | $299K | 0.0% | $49.86 | — | ETF | 46138E263 |
| AMLP | Alerian MLP ETF | 5,667 | $298K | 0.0% | $38.32 | — | ETF | 00162Q452 |
| BMY | Bristol Myers-Squibb | 4,893 | $297K | 0.0% | $49.89 | +15.1% | Stock | 110122108 |
| SHEL | Shell Adr | 3,163 | $294K | 0.0% | $55.75 | — | ADR | 780259305 |
| BK | Bank of New York | 2,472 | $293K | 0.0% | $50.65 | +137.2% | Stock | 064058100 |
| WM | Waste Management | 1,274 | $293K | 0.0% | $160.00 | +41.3% | Stock | 94106L109 |
| CW | Curtiss Wright | 420 | $286K | 0.0% | $130.05 | +400.4% | Stock | 231561101 |
| LNT | Alliant Energy | 3,866 | $277K | 0.0% | $48.25 | +40.1% | Stock | 018802108 |
| CP | Canadian Pacific Kansas City | 3,495 | $275K | 0.0% | $77.51 | -0.3% | Stock | 13646K108 |
| GLDM | SPDR Gold Minishares Trust | 2,948 | $273K | 0.0% | $55.07 | — | ETF | 98149E303 |
| SDY | SPDR S&P Dividend ETF IV | 1,844 | $269K | 0.0% | $126.57 | — | ETF | 78464A763 |
| NI | Nisource | 5,620 | $262K | 0.0% | $23.24 | +89.3% | Stock | 65473P105 |
| MDLZ | Mondelez | 4,542 | $262K | 0.0% | $58.13 | +0.0% | Stock | 609207105 |
| DFAT | Dimensional U.S. Targeted Value ETF | 4,139 | $258K | 0.0% | $58.21 | — | ETF | 25434V609 |
| BAC | Bank of America | 5,287 | $258K | 0.0% | $41.11 | +30.5% | Stock | 060505104 |
| DOCU | DocuSign | 5,408 | $256K | 0.0% | $123.69 | -56.8% | Stock | 256163106 |
| DUK | Duke Energy | 1,958 | $256K | 0.0% | $86.27 | +40.1% | Stock | 26441C204 |
| MMM | 3M Company | 1,710 | $248K | 0.0% | $128.69 | +27.4% | Stock | 88579Y101 |
| UNH | UnitedHealth Group | 916 | $248K | 0.0% | $438.30 | -29.6% | Stock | 91324P102 |
| SU | Suncor | 3,556 | $235K | 0.0% | $20.65 | +150.9% | Stock | 867224107 |
| BEP | Brookfield Renewable | 7,201 | $235K | 0.0% | $30.88 | — | Stock | G16258108 |
| MTX | Minerals Tech | 3,300 | $234K | 0.0% | $56.83 | +20.5% | Stock | 603158106 |
| DFGX | Dimensional Global Ex US Core Fixed Income ETF | 4,420 | $232K | 0.0% | $52.64 | — | ETF | 25434V575 |
| SCHR | Schwab Interm Gov't ETF | 9,100 | $227K | 0.0% | $38.92 | — | ETF | 808524854 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 5,505 | $226K | 0.0% | $42.48 | — | ETF | 25434V716 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 2,218 | $224K | 0.0% | $101.92 | — | ETF | 921935870 |
| ALL | Allstate | 1,058 | $219K | 0.0% | $109.21 | +85.8% | Stock | 020002101 |
| MA | Mastercard | 428 | $214K | 0.0% | $435.03 | +23.9% | Stock | 57636Q104 |
| AMTM | Amentum Holdings | 8,130 | $212K | 0.0% | $28.49 | +17.5% | Stock | 023939101 |
| IVW | iShares S&P 500/Barra Growth | 1,855 | $210K | 0.0% | $83.87 | — | ETF | 464287309 |
| BR | Broadridge Financial Solutions | 1,286 | $209K | 0.0% | $163.68 | +20.8% | Stock | 11133T103 |
| WMB | Williams Cos | 2,862 | $208K | 0.0% | $46.57 | +42.5% | Stock | 969457100 |
| SMH | VanEck Semiconductor ETF | 540 | $207K | 0.0% | $242.17 | — | ETF | 92189F676 |
| NTR | Nutrien | 2,676 | $202K | 0.0% | $58.29 | +16.9% | Stock | 67077M108 |
| EQT | EQT Corp | 3,102 | $197K | 0.0% | $53.17 | +4.0% | Stock | 26884L109 |
| MS | Morgan Stanley | 1,191 | $196K | 0.0% | $105.87 | +69.7% | Stock | 617446448 |
| HON | Honeywell Int'l | 861 | $195K | 0.0% | $188.63 | +19.8% | Stock | 438516106 |
| BAM | Brookfield Asset Management | 4,360 | $194K | 0.0% | $31.05 | +65.7% | Stock | 113004105 |
| GD | General Dynamics Corp | 553 | $190K | 0.0% | $288.45 | +22.9% | Stock | 369550108 |
| GWRE | Guidewire Software | 1,250 | $187K | 0.0% | $117.23 | +28.1% | Stock | 40171V100 |
| AMP | Ameriprise | 420 | $187K | 0.0% | $292.06 | +71.3% | Stock | 03076C106 |
| BX | Blackstone Group LP | 1,621 | $186K | 0.0% | $139.82 | +0.8% | Stock | 09260D107 |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 3,575 | $185K | 0.0% | $53.22 | — | ETF | 25434V674 |
| OTIS | Otis Worldwide | 2,377 | $183K | 0.0% | $78.79 | +13.6% | Stock | 68902V107 |
| CRM | Salesforce | 978 | $183K | 0.0% | $254.34 | -15.2% | Stock | 79466L302 |
| AME | Ametek Inc | 848 | $182K | 0.0% | $184.11 | +21.3% | Stock | 031100100 |
| SYK | Stryker | 552 | $181K | 0.0% | $321.53 | +13.4% | Stock | 863667101 |
| XLG | Invesco S&P 500 | 3,300 | $180K | 0.0% | $67.53 | — | ETF | 46137V233 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 4,191 | $178K | 0.0% | $40.95 | — | ETF | 25434V690 |
| IWN | iShares Russell 2000 Value ETF | 925 | $175K | 0.0% | $165.60 | — | ETF | 464287630 |
| SRE | Sempra Energy | 1,805 | $175K | 0.0% | $62.97 | +42.2% | Stock | 816851109 |
| INTU | Intuit | 401 | $173K | 0.0% | $651.84 | -23.7% | Stock | 461202103 |
| VRTX | Vertex Pharmaceuticals | 377 | $168K | 0.0% | $323.08 | +44.7% | Stock | 92532F100 |
| IWD | iShares Russell 1000 Value ETF | 787 | $168K | 0.0% | $175.77 | — | ETF | 464287598 |
| DFGR | Dimensional Global Real Estate ETF | 6,320 | $168K | 0.0% | $27.22 | — | ETF | 25434V658 |
| ENB | Enbridge | 3,060 | $166K | 0.0% | $30.66 | +58.4% | Stock | 29250N105 |
| AMD | Advanced Micro Devices Inc | 811 | $165K | 0.0% | $165.17 | +34.2% | Stock | 007903107 |
| QYLD | Global X NASDAQ 100 Cov Call | 9,535 | $164K | 0.0% | $17.29 | — | ETF | 37954Y483 |
| LRCX | Lam Research | 743 | $159K | 0.0% | $94.51 | +139.1% | Stock | 512807306 |
| CTSH | Cognizant Tech | 2,565 | $157K | 0.0% | $74.99 | +2.4% | Stock | 192446102 |
| ILMN | Illumina | 1,245 | $153K | 0.0% | $360.01 | -62.4% | Stock | 452327109 |
| SHOP | Shopify Inc | 1,279 | $152K | 0.0% | $71.43 | +91.0% | Stock | 82509L107 |
| DFAX | DFA Tax Adv World ex US Core Eq | 4,362 | $148K | 0.0% | $27.56 | — | ETF | 25434V880 |
| ED | Consol Edison | 1,300 | $147K | 0.0% | $68.08 | +54.7% | Stock | 209115104 |
| D | Dominion Resources | 2,361 | $146K | 0.0% | $61.79 | -0.3% | Stock | 25746U109 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 4,998 | $146K | 0.0% | $31.91 | — | ETF | 808524300 |
| CMI | Cummins Inc | 268 | $144K | 0.0% | $296.57 | +94.1% | Stock | 231021106 |
| NSC | Norfolk Southern | 500 | $144K | 0.0% | $255.22 | +16.8% | Stock | 655844108 |
| COP | ConocoPhillips | 1,059 | $140K | 0.0% | $94.51 | +8.6% | Stock | 20825C104 |
| YUM | Yum Brands | 886 | $138K | 0.0% | $118.43 | +32.9% | Stock | 988498101 |
| DTE | DTE Energy | 941 | $138K | 0.0% | $102.13 | +34.0% | Stock | 233331107 |
| PAYX | Paychex | 1,486 | $137K | 0.0% | $109.78 | -7.1% | Stock | 704326107 |
| SPYX | SPDR S&P 500 Fossil Fues Res ETF | 2,544 | $135K | 0.0% | $61.47 | — | ETF | 78468R796 |
| TXRH | Texas Roadhouse | 815 | $135K | 0.0% | $82.60 | +123.4% | Stock | 882681109 |
| GILD | Gilead Sciences | 959 | $134K | 0.0% | $82.19 | +68.4% | Stock | 375558103 |
| CTVA | Corteva | 1,585 | $133K | 0.0% | $62.49 | +16.5% | Stock | 22052L104 |
| USB | U.S. Bancorp | 2,545 | $132K | 0.0% | $46.72 | +21.2% | Stock | 902973304 |
| AWK | American Water Works | 945 | $129K | 0.0% | $160.41 | -19.7% | Stock | 030420103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 995 | $127K | 0.0% | $120.96 | — | ETF | 464287481 |
| SNA | Snap On | 350 | $127K | 0.0% | $253.68 | +46.4% | Stock | 833034101 |
| CEF | Central Fund Of Canada Ltd | 2,600 | $124K | 0.0% | $19.17 | — | CEF | 85208R101 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,337 | $123K | 0.0% | $91.73 | — | ETF | 78468R663 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 2,394 | $121K | 0.0% | $50.77 | — | ETF | 25434V591 |
| USMV | IShares Edge MSCI Min VOL USA ETF | 1,300 | $121K | 0.0% | $80.77 | — | ETF | 46429B697 |
| DVY | ISHARES SELECT DIVIDEND ETF | 795 | $120K | 0.0% | $151.41 | — | ETF | 464287168 |
| CSX | CSX | 2,931 | $120K | 0.0% | $32.86 | +17.2% | Stock | 126408103 |
| ZTS | Zoetis | 1,004 | $119K | 0.0% | $172.42 | -26.9% | Stock | 98978V103 |
| QTUM | Defiance Quantum ETF | 1,102 | $118K | 0.0% | $107.58 | — | ETF | 26922A420 |
| EIX | Edison Intl | 1,615 | $118K | 0.0% | $53.06 | +21.8% | Stock | 281020107 |
| TRV | Travelers | 398 | $116K | 0.0% | $163.49 | +76.5% | Stock | 89417E109 |
| MRSH | Marsh & McLennan | 662 | $115K | 0.0% | $162.09 | +11.9% | Stock | 571748102 |
| AMAT | Applied Materials | 335 | $114K | 0.0% | $196.96 | +65.8% | Stock | 038222105 |
| GEHC | GE Healthcare Technologies | 1,583 | $113K | 0.0% | $71.25 | +15.4% | Stock | 36266G107 |
| NVS | Novartis | 737 | $113K | 0.0% | $109.78 | — | ADR | 66987V109 |
| AEM | Agnico Eagle Mines Ltd | 550 | $112K | 0.0% | $136.83 | +50.6% | Stock | 008474108 |
| MNST | Monster Beverage Corp | 1,539 | $112K | 0.0% | $50.73 | +58.9% | Stock | 61174X109 |
| EPD | Enterprise Products | 2,900 | $110K | 0.0% | $24.51 | — | Stock | 293792107 |
| UDR | United Dominion Realty Trust | 3,242 | $110K | 0.0% | $48.00 | -23.6% | REIT | 902653104 |
| DIM | Wisdomtree International MidCap Dividend | 1,312 | $109K | 0.0% | $66.06 | — | ETF | 97717W778 |
| L | Lowes | 971 | $104K | 0.0% | $72.63 | +46.6% | Stock | 540424108 |
| DFSE | DFA Emerging Markets Sustainability Core 1 ETF | 2,443 | $104K | 0.0% | $41.09 | — | ETF | 25434V682 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,177 | $103K | 0.0% | $62.12 | — | ETF | 46137V613 |
| VHT | Vanguard Health Care Index ETF | 376 | $102K | 0.0% | $255.63 | — | ETF | 92204A504 |
| IMO | Imperial Oil | 780 | $102K | 0.0% | $30.95 | +239.1% | Stock | 453038408 |
| NEOG | Neogen | 10,882 | $101K | 0.0% | $15.99 | -37.3% | Stock | 640491106 |
| PGR | Progressive Corp | 501 | $99,318 | 0.0% | $237.14 | -12.8% | Stock | 743315103 |
| WBS | Webster Financial | 1,403 | $97,400 | 0.0% | $59.32 | +15.0% | Stock | 947890109 |
| WTW | Willis Towers Watson | 329 | $95,641 | 0.0% | $223.57 | +40.9% | Stock | G96629103 |
| MUB | iShares Nat'l Muni Bond ETF | 900 | $95,535 | 0.0% | $116.67 | — | ETF | 464288414 |
| BSX | Boston Scientific Corp | 1,508 | $94,627 | 0.0% | $93.11 | -7.8% | Stock | 101137107 |
| FCX | Freeport-McMoran | 1,606 | $94,401 | 0.0% | $35.55 | +71.9% | Stock | 35671D857 |
| ACN | Accenture | 474 | $93,989 | 0.0% | $329.43 | -23.1% | Stock | G1151C101 |
| ADI | Analog Devices | 292 | $92,944 | 0.0% | $221.49 | +42.7% | Stock | 032654105 |
| HLT | Hilton Worldwide Hldgs Inc | 291 | $88,534 | 0.0% | $219.84 | +38.8% | Stock | 43300A203 |
| SHW | Sherwin Williams | 276 | $88,472 | 0.0% | $300.73 | +18.2% | Stock | 824348106 |
| STXE | Strive Emerging Markets Ex-China ETF | 2,254 | $88,088 | 0.0% | $32.88 | — | ETF | 02072L698 |
| ALLW | SPDR Bridgewater ALL Weather ETF | 3,000 | $86,550 | 0.0% | $28.85 | — | ETF | 78470P630 |
| CHKP | Check Point Software | 600 | $85,710 | 0.0% | $115.91 | +52.2% | Stock | M22465104 |
| ADSK | Autodesk Inc | 354 | $84,748 | 0.0% | $280.93 | -9.7% | Stock | 052769106 |
| XEL | Xcel Energies | 1,049 | $83,332 | 0.0% | $57.22 | +34.9% | Stock | 98389B100 |
| VNQ | Vanguard Real Estate ETF | 929 | $82,408 | 0.0% | $112.65 | — | ETF | 922908553 |
| IJS | iShares S&P Small Cap 600/Barra Value | 694 | $82,204 | 0.0% | $105.19 | — | ETF | 464287879 |
| KLAC | KLA Tencor | 55 | $80,983 | 0.0% | $468.82 | +211.9% | Stock | 482480100 |
| GLW | Corning | 595 | $80,902 | 0.0% | $71.31 | +56.6% | Stock | 219350105 |
| DLN | WisdomTree US Large Cap Dividend | 900 | $80,397 | 0.0% | $65.95 | — | ETF | 97717W307 |
| UL | Unilever PLC | 1,411 | $80,385 | 0.0% | $64.87 | — | ADR | 904767803 |
| GSK | Glaxo Smithkline | 1,456 | $80,357 | 0.0% | $36.25 | — | ADR | 37733W204 |
| ES | Eversource Energy | 1,141 | $79,048 | 0.0% | $72.47 | -3.3% | Stock | 30040W108 |
| EXPD | Expeditors Int'l | 549 | $78,671 | 0.0% | $116.61 | +34.5% | Stock | 302130109 |
| PEG | Public Service Enterprise | 970 | $78,522 | 0.0% | $58.22 | +40.0% | Stock | 744573106 |
| PNC | PNC Financial Services Group | 375 | $77,935 | 0.0% | $128.04 | +75.7% | Stock | 693475105 |
| MDY | MidCap SPDR Trust | 125 | $77,095 | 0.0% | $474.78 | — | ETF | 78467Y107 |
| FVD | First Trust Value Dividend Index ETF | 1,625 | $76,424 | 0.0% | $43.16 | — | ETF | 33734H106 |
| IWR | iShares Russell Midcap Index | 784 | $76,228 | 0.0% | $85.66 | — | ETF | 464287499 |
| VT | Vanguard Total World Stock ETF | 545 | $75,375 | 0.0% | $127.73 | — | ETF | 922042742 |
| DGCB | DFA Global Credit ETF | 1,387 | $75,084 | 0.0% | $55.40 | — | ETF | 25434V567 |
| XLP | Consumer Staples Select SPDR | 892 | $73,126 | 0.0% | $78.61 | — | ETF | 81369Y308 |
| ILCG | IShares Mrnstar Large Cap Grwth ETF | 750 | $71,610 | 0.0% | $72.00 | — | ETF | 464287119 |
| IWB | iShares Russell 1000 ETF | 200 | $71,312 | 0.0% | $365.48 | — | ETF | 464287622 |
| URTH | iShares MSCI EFT World | 394 | $70,896 | 0.0% | $136.06 | — | ETF | 464286392 |
| DD | DuPont | 1,519 | $69,570 | 0.0% | $31.83 | +44.8% | Stock | 26614N102 |
| C | Citigroup | 604 | $68,499 | 0.0% | $99.04 | +17.3% | Stock | 172967424 |
| VTIP | Vanguard Short Inflation Protected ETF | 1,368 | $68,332 | 0.0% | $49.69 | — | ETF | 922020805 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 659 | $66,276 | 0.0% | $100.05 | — | ETF | 72201R833 |
| VYM | Vanguard Hi Div Yield Index ETF | 447 | $66,201 | 0.0% | $112.99 | — | ETF | 921946406 |
| PHO | PowerShares Water Resources | 980 | $65,523 | 0.0% | $61.11 | — | ETF | 46137V142 |
| ELV | Elevance Health | 220 | $64,405 | 0.0% | $404.24 | -13.0% | Stock | 036752103 |
| ICE | Intercontinental Exchange | 403 | $63,384 | 0.0% | $132.71 | +24.3% | Stock | 45866F104 |
| IAU | iShares Gold Trust | 713 | $62,858 | 0.0% | $66.82 | — | ETF | 464285204 |
| MDT | Medtronic PLC | 717 | $62,140 | 0.0% | $85.70 | +16.1% | Stock | G5960L103 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,756 | $61,530 | 0.0% | $35.04 | — | ETF | 25434V815 |
| — | Eaton Vance Enhanced Equity Income Fund II | 2,965 | $60,664 | 0.0% | $23.95 | — | CEF | 278277108 |
| AOA | iShares Core Aggressive ETF | 685 | $60,616 | 0.0% | $73.46 | — | ETF | 464289859 |
| MAIN | Main Street Capital Corp | 1,129 | $59,792 | 0.0% | $43.97 | +39.9% | CEF | 56035L104 |
| TIP | iShares TIPS Bond ETF | 536 | $59,153 | 0.0% | $106.55 | — | ETF | 464287176 |
| SPYM | State Street SPDR S&P 500 ETF | 766 | $58,630 | 0.0% | $78.34 | — | ETF | 78464A854 |
| XLK | Technology Select Sector SPDR Fund | 434 | $57,679 | 0.0% | $159.54 | — | ETF | 81369Y803 |
| MCK | McKesson Corp | 66 | $57,020 | 0.0% | $528.40 | +65.7% | Stock | 58155Q103 |
| Q | Qnity Electronics | 489 | $56,421 | 0.0% | $84.91 | +19.2% | Stock | 74743L100 |
| CSWC | Capital Southwest | 2,500 | $55,300 | 0.0% | $15.93 | +43.5% | CEF | 140501107 |
| DFIP | DFA Inflation-Protected Securities ETF | 1,307 | $54,515 | 0.0% | $42.21 | — | ETF | 25434V856 |
| TFC | Truist Financial | 1,176 | $54,061 | 0.0% | $49.81 | +2.7% | Stock | 89832Q109 |
| EBAY | EBay Inc | 584 | $53,156 | 0.0% | $69.57 | +28.4% | Stock | 278642103 |
| GHC | Graham Holdings | 50 | $52,863 | 0.0% | $565.37 | +99.2% | Stock | 384637104 |
| XLV | Health Care Select SPDR | 356 | $52,193 | 0.0% | $136.27 | — | ETF | 81369Y209 |
| HWM | Howmet Aerospace | 226 | $52,127 | 0.0% | $116.78 | +94.0% | Stock | 443201108 |
| MGEE | MGE Energy | 670 | $51,784 | 0.0% | $70.14 | +13.8% | Stock | 55277P104 |
| CL | Colgate Palmolive | 600 | $51,138 | 0.0% | $70.92 | +25.1% | Stock | 194162103 |
| PH | Parker-Hannifin Corp | 57 | $50,811 | 0.0% | $772.85 | +23.9% | Stock | 701094104 |
| VXF | Vanguard Extended Market | 245 | $50,421 | 0.0% | $158.35 | — | ETF | 922908652 |
| TEL | TE Connectivity PLC | 239 | $49,956 | 0.0% | $166.28 | +38.2% | Stock | G87052109 |
| VGT | Vanguard Information Technology ETF | 71 | $49,538 | 0.0% | $697.72 | — | ETF | 92204A702 |
| XLY | Consumer Discretionary Select SPDR | 448 | $48,823 | 0.0% | $171.16 | — | ETF | 81369Y407 |
| VXUS | Vanguard Total Int'l Stock ETF | 622 | $47,962 | 0.0% | $77.11 | — | ETF | 921909768 |
| IWM | iShares Russell 2000 ETF | 192 | $47,616 | 0.0% | $188.82 | — | ETF | 464287655 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,980 | $47,381 | 0.0% | $24.57 | 0.0% | Stock | 28414H103 |
| MU | Micron Technology | 138 | $46,716 | 0.0% | $127.82 | +202.8% | Stock | 595112103 |
| SPOT | Spotify Technology A | 94 | $45,453 | 0.0% | $286.75 | +73.4% | Stock | L8681T102 |
| LMT | Lockheed Martin | 74 | $44,725 | 0.0% | $337.38 | +78.1% | Stock | 539830109 |
| ANGO | AngioDynamics Inc | 3,900 | $44,343 | 0.0% | $10.09 | +6.9% | Stock | 03475V101 |
| APP | Applovin Corp | 110 | $43,640 | 0.0% | $494.44 | +2.6% | Stock | 03831W108 |
| HAS | Hasbro | 458 | $42,869 | 0.0% | $79.15 | +17.1% | Stock | 418056107 |
| FAST | Fastenal | 916 | $42,502 | 0.0% | $33.82 | +30.9% | Stock | 311900104 |
| AXSM | Axsome Therapeutics | 250 | $42,255 | 0.0% | $66.86 | +169.6% | Stock | 05464T104 |
| FEX | First Trust Large Cap Core Alphadex Fund | 343 | $41,821 | 0.0% | $116.82 | — | ETF | 33734K109 |
| DOV | Dover | 200 | $41,690 | 0.0% | $159.70 | +34.4% | Stock | 260003108 |
| HLN | Hilton Hotels 8 | 4,155 | $41,591 | 0.0% | $8.17 | — | ADR | 405552100 |
| RYN | Rayonier | 2,014 | $41,529 | 0.0% | $38.84 | — | REIT | 754907103 |
| NCLH | Norwegian Cruise Lines | 2,200 | $41,140 | 0.0% | $17.45 | +31.0% | Stock | G66721104 |
| XYZ | Block Inc | 680 | $40,922 | 0.0% | $113.00 | -46.6% | Stock | 852234103 |
| VRT | Vertiv Holdings | 161 | $40,349 | 0.0% | $177.64 | +12.5% | Stock | 92537N108 |
| VIG | Vanguard Dividend Appreciation ETF | 188 | $40,338 | 0.0% | $189.12 | — | ETF | 921908844 |
| DFIC | DFA International Core Equity 2 ETF | 1,133 | $40,249 | 0.0% | $32.79 | — | ETF | 25434V799 |
| SEIC | SEI Investments Co | 508 | $39,863 | 0.0% | $58.34 | +44.3% | Stock | 784117103 |
| NVO | Novo-Nordisk A S ADR | 1,080 | $39,690 | 0.0% | $79.66 | — | ADR | 670100205 |
| WY | Weyerhaeuser | 1,600 | $39,088 | 0.0% | $31.98 | -25.6% | REIT | 962166104 |
| ORLY | O'Reilly Automotive Inc | 421 | $38,875 | 0.0% | $94.98 | 0.0% | Stock | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 232 | $38,533 | 0.0% | $181.31 | 0.0% | Stock | 12541W209 |
| JEF | Jefferies Finl | 932 | $38,464 | 0.0% | $33.34 | +76.4% | Stock | 47233W109 |
| GATX | GATX | 225 | $38,417 | 0.0% | $92.50 | +99.0% | Stock | 361448103 |
| BKR | Baker Hughes | 608 | $37,118 | 0.0% | $29.26 | +91.7% | Stock | 05722G100 |
| CME | CME Group | 125 | $36,919 | 0.0% | $214.61 | +34.8% | Stock | 12572Q105 |
| DOW | Dow Chemical | 880 | $36,653 | 0.0% | $44.50 | -34.7% | Stock | 260557103 |
| BIPC | Brookfield Infra Partners Cl A | 901 | $35,608 | 0.0% | $40.13 | +17.2% | Stock | 11276H106 |
| CMCSA | Comcast Cl A | 1,236 | $35,486 | 0.0% | $41.16 | -27.6% | Stock | 20030N101 |
| CELH | Celsius Holdings | 1,000 | $35,480 | 0.0% | $50.69 | 0.0% | Stock | 15118V207 |
| SCCO | Southern Copper | 206 | $35,447 | 0.0% | $67.36 | +178.1% | Stock | 84265V105 |
| TPR | Tapestry Inc | 250 | $35,278 | 0.0% | $42.12 | +231.4% | Stock | 876030107 |
| IWV | iShares Russell 3000 Index | 93 | $34,473 | 0.0% | $279.57 | — | ETF | 464287689 |
| ARTY | iShares Future AI & Tech ETF | 725 | $33,734 | 0.0% | $46.09 | — | ETF | 46435U556 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 250 | $33,014 | 0.0% | $135.60 | — | ETF | 464288802 |
| APO | Apollo Global Mgmt Inc | 296 | $32,980 | 0.0% | $83.98 | +58.9% | Stock | 03769M106 |
| JCI | Johnson Ctls Inl PLC | 246 | $32,214 | 0.0% | $74.87 | +68.4% | Stock | G51502105 |
| TOTL | SPDR Doubleline Total Return TTCL ETF | 795 | $31,585 | 0.0% | $47.24 | — | ETF | 78467V848 |
| TJX | TJX Cos. | 197 | $31,461 | 0.0% | $82.68 | +86.5% | Stock | 872540109 |
| AMX | America Movil Sa De Cv | 1,200 | $30,576 | 0.0% | $21.05 | — | ADR | 02390A101 |
| AON | AON PLC A | 93 | $30,019 | 0.0% | $317.51 | +5.8% | Stock | G0403H108 |
| TSM | Taiwan Semiconductor | 88 | $29,820 | 0.0% | $120.14 | — | ADR | 874039100 |
| FFIV | F5 Networks | 103 | $29,801 | 0.0% | $166.32 | +63.8% | Stock | 315616102 |
| EOG | EOG Resources | 203 | $29,348 | 0.0% | $95.00 | +18.0% | Stock | 26875P101 |
| RCL | Royal Caribbean Cruises | 106 | $29,169 | 0.0% | $99.19 | +211.4% | Stock | V7780T103 |
| RDDT | 214 | $28,815 | 0.0% | $189.65 | 0.0% | Stock | 75734B100 | |
| ODFL | Old Dominion Freight Lines | 146 | $28,540 | 0.0% | $186.16 | -1.7% | Stock | 679580100 |
| CRWD | CrowdStrike | 73 | $28,500 | 0.0% | $239.65 | +79.9% | Stock | 22788C105 |
| DHR | Danaher | 150 | $28,440 | 0.0% | $233.92 | -4.0% | Stock | 235851102 |
| XLE | State Street Energy Select Sector SPDR ETF | 445 | $27,261 | 0.0% | $44.71 | — | ETF | 81369Y506 |
| WBD | Warner Bros. Discovery | 954 | $26,197 | 0.0% | $18.00 | +56.9% | Stock | 934423104 |
| COF | Capital One | 143 | $26,087 | 0.0% | $161.97 | +37.8% | Stock | 14040H105 |
| JLL | Jones Lang Lasalle Inc | 86 | $26,084 | 0.0% | $218.56 | +53.7% | Stock | 48020Q107 |
| KMB | Kimberly-Clark | 260 | $25,082 | 0.0% | $117.47 | -12.2% | Stock | 494368103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 506 | $23,736 | 0.0% | $46.81 | — | ETF | 78463X509 |
| AEP | American Elec Pwr | 180 | $23,594 | 0.0% | $78.60 | +53.4% | Stock | 025537101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 162 | $23,443 | 0.0% | $141.50 | — | ETF | 464287887 |
| ESS | Essex Property Trust | 95 | $22,990 | 0.0% | $291.56 | -11.9% | REIT | 297178105 |
| VGLT | Vanguard Long Term Gov't Bond ETF | 414 | $22,917 | 0.0% | $57.68 | — | ETF | 92206C847 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 289 | $22,848 | 0.0% | $80.65 | — | ETF | 78464A805 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 402 | $22,745 | 0.0% | $55.33 | — | ETF | 78464A508 |
| GOVT | iShares U.s. Treasury Bond ETF | 965 | $22,108 | 0.0% | $26.79 | — | ETF | 46429B267 |
| CPB | Campbell Soup | 984 | $21,914 | 0.0% | $35.43 | -23.0% | Stock | 134429109 |
| CI | Cigna Group | 82 | $21,874 | 0.0% | $287.30 | -2.3% | Stock | 125523100 |
| TGT | Target | 177 | $21,452 | 0.0% | $135.58 | -19.5% | Stock | 87612E106 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 171 | $21,253 | 0.0% | $169.47 | — | ETF | 921932794 |
| MRVL | Marvell Technology Inc | 206 | $20,404 | 0.0% | $79.49 | +2.0% | Stock | 573874104 |
| TKO | TKO Group | 100 | $20,165 | 0.0% | $95.25 | +115.8% | Stock | 87256C101 |
| STZ | Constellation Brands Inc Cl A | 134 | $20,100 | 0.0% | $242.14 | -35.6% | Stock | 21036P108 |
| SNPS | Synopsis Inc | 50 | $19,824 | 0.0% | $443.86 | +6.3% | Stock | 871607107 |
| — | Nuveen Preferred & Income Opportunities Fund | 2,600 | $19,604 | 0.0% | $7.86 | — | CEF | 67073B106 |
| FDS | Factset | 90 | $19,529 | 0.0% | $431.08 | -42.7% | Stock | 303075105 |
| SO | Southern | 200 | $19,276 | 0.0% | $56.27 | +59.1% | Stock | 842587107 |
| SCHW | Charles Schwab Corp | 205 | $19,266 | 0.0% | $69.37 | +44.3% | Stock | 808513105 |
| VRSN | Verisign Inc | 77 | $19,124 | 0.0% | $278.13 | -15.3% | Stock | 92343E102 |
| SYY | Sysco Corporation | 268 | $19,117 | 0.0% | $70.86 | +16.1% | Stock | 871829107 |
| SLV | Ishares Silver Trust Index Fund | 275 | $18,739 | 0.0% | $21.78 | — | ETF | 46428Q109 |
| LIN | Linde PLC | 37 | $18,343 | 0.0% | $381.47 | +20.6% | Stock | G54950103 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 530 | $18,300 | 0.0% | $32.05 | — | ETF | 25434V732 |
| DELL | Dell Technologies Inc | 107 | $17,562 | 0.0% | $106.93 | +11.3% | Stock | 24703L202 |
| STWD | Starwood Property Trust | 1,000 | $17,220 | 0.0% | $23.99 | — | REIT | 85571B105 |
| EPAM | EPAM Systems | 125 | $16,925 | 0.0% | $643.63 | -70.4% | Stock | 29414B104 |
| FITB | Fifth Third Bancorp | 362 | $16,846 | 0.0% | $41.89 | +22.4% | Stock | 316773100 |
| WDAY | Workday Inc A | 128 | $16,630 | 0.0% | $230.90 | -25.2% | Stock | 98138H101 |
| SWK | Stanley Black & Decker Inc | 229 | $16,273 | 0.0% | $71.29 | +18.5% | Stock | 854502101 |
| ADBE | Adobe Systems | 65 | $15,800 | 0.0% | $507.71 | -42.9% | Stock | 00724F101 |
| FTI | TECHNIPFMC PLC COM | 227 | $15,693 | 0.0% | $56.35 | 0.0% | Stock | G87110105 |
| CVE | Cenovus Energy | 588 | $15,600 | 0.0% | $15.28 | +28.3% | Stock | 15135U109 |
| TMUS | T-Mobile US Inc | 74 | $15,542 | 0.0% | $114.31 | +75.2% | Stock | 872590104 |
| CASY | Caseys Gen Stores | 21 | $15,435 | 0.0% | $200.81 | +214.3% | Stock | 147528103 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 410 | $15,371 | 0.0% | $41.12 | — | ETF | 31609A305 |
| ROBO | Robo Global Robotics & Automation ETF | 223 | $15,260 | 0.0% | $60.17 | — | ETF | 301505707 |
| BFAM | Bright Horizons Family Solutions | 185 | $15,194 | 0.0% | $88.60 | 0.0% | Stock | 109194100 |
| — | Flaherty & Crumrine Preferred Securities Income Fund | 970 | $15,025 | 0.0% | $15.53 | — | CEF | 338478100 |
| SANA | Sana Biotechnology | 5,000 | $14,400 | 0.0% | $4.48 | -3.2% | Stock | 799566104 |
| RIO | Rio Tinto PLC | 154 | $14,367 | 0.0% | $69.99 | — | ADR | 767204100 |
| O | Realty Income | 233 | $14,255 | 0.0% | $48.64 | +17.8% | REIT | 756109104 |
| APG | API Group Corp | 350 | $14,182 | 0.0% | $30.07 | +42.4% | Stock | 00187Y100 |
| PSA | Public Storage | 52 | $14,086 | 0.0% | $269.13 | -4.0% | REIT | 74460D109 |
| ETR | Entergy Corp | 125 | $14,045 | 0.0% | $91.16 | +6.8% | Stock | 29364G103 |
| HSIC | Henry Schein Inc | 190 | $14,003 | 0.0% | $68.84 | +13.4% | Stock | 806407102 |
| PHM | Pulte Group | 119 | $13,996 | 0.0% | $125.33 | +4.9% | Stock | 745867101 |
| PCAR | Paccar Inc | 118 | $13,629 | 0.0% | $106.38 | +15.6% | Stock | 693718108 |
| MET | MetLife | 192 | $13,578 | 0.0% | $65.25 | +18.7% | Stock | 59156R108 |
| RRX | Regal Rexnord Corp | 71 | $13,330 | 0.0% | $151.18 | +19.8% | Stock | 758750103 |
| LYB | Lyondellbasell | 165 | $13,288 | 0.0% | $77.51 | -32.4% | Stock | N53745100 |
| CLH | Clean Harbors | 46 | $13,258 | 0.0% | $195.09 | +34.9% | Stock | 184496107 |
| FMX | Fomento Economico Mexicano ADR | 119 | $13,216 | 0.0% | $80.18 | — | ADR | 344419106 |
| TDY | Teledyne Technologies | 21 | $12,726 | 0.0% | $424.49 | +44.6% | Stock | 879360105 |
| CHD | CHURCH & DWIGHT CO INC COM | 136 | $12,692 | 0.0% | $94.81 | 0.0% | Stock | 171340102 |
| GPC | Genuine Parts | 119 | $12,584 | 0.0% | $120.48 | +10.8% | Stock | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 44 | $12,424 | 0.0% | $228.24 | 0.0% | Stock | 49338L103 |
| IFF | International Flavors & Fragrance | 169 | $12,261 | 0.0% | $72.92 | +1.6% | Stock | 459506101 |
| NTAP | NetApp Inc | 118 | $12,082 | 0.0% | $98.79 | +3.1% | Stock | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 460 | $12,015 | 0.0% | $28.99 | 0.0% | Stock | 7591EP100 |
| SOLV | Solventum | 183 | $11,950 | 0.0% | $61.99 | +26.5% | Stock | 83444M101 |
| DASH | Doordash Inc | 79 | $11,862 | 0.0% | $200.02 | -1.7% | Stock | 25809K105 |
| GRMN | GARMIN LTD SHS | 50 | $11,601 | 0.0% | $214.52 | 0.0% | Stock | H2906T109 |
| MFC | Manulife Financial | 330 | $11,365 | 0.0% | $18.95 | +95.8% | Stock | 56501R106 |
| CVS | CVS Caremark | 157 | $11,276 | 0.0% | $71.35 | +9.3% | Stock | 126650100 |
| VTRS | Viatris | 818 | $11,051 | 0.0% | $11.12 | +26.7% | Stock | 92556V106 |
| VST | Vistra | 73 | $11,031 | 0.0% | $128.72 | +26.8% | Stock | 92840M102 |
| TTWO | Take-Two Interactive Software | 55 | $10,863 | 0.0% | $155.96 | +44.3% | Stock | 874054109 |
| YUMC | Yum China Holdings Inc | 216 | $10,536 | 0.0% | $54.86 | -6.0% | Stock | 98850P109 |
| BBVA | Banco Bilbao Vizcaya Argentari ADR | 479 | $10,375 | 0.0% | $5.80 | — | ADR | 05946K101 |
| LHX | L3Harris Technologies Ord | 30 | $10,355 | 0.0% | $227.05 | +51.1% | Stock | 502431109 |
| SLF | SunLife Financial | 165 | $10,322 | 0.0% | $55.28 | +16.1% | Stock | 866796105 |
| ICLN | iShares Global Clean Energy | 550 | $10,060 | 0.0% | $20.02 | — | ETF | 464288224 |
| BAP | CREDICORP LTD COM | 29 | $9,925 | 0.0% | $126.80 | +165.7% | Stock | G2519Y108 |
| HIG | Hartford Insurance Group Inc | 73 | $9,887 | 0.0% | $75.25 | +81.7% | Stock | 416515104 |
| VMC | Vulcan Matls Co | 36 | $9,803 | 0.0% | $236.36 | +29.8% | Stock | 929160109 |
| LEN | Lennar Corp | 112 | $9,726 | 0.0% | $109.88 | +4.2% | Stock | 526057104 |
| CCK | Crown Hldgs Inc | 97 | $9,717 | 0.0% | $88.19 | +22.6% | Stock | 228368106 |
| SONY | Sony Group ADR | 458 | $9,481 | 0.0% | $35.87 | — | ADR | 835699307 |
| OKTA | Okta Inc | 120 | $9,445 | 0.0% | $83.96 | +2.6% | Stock | 679295105 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 117 | $9,174 | 0.0% | $76.72 | — | ETF | 464288273 |
| AGG | Ishares Core Us Aggregate Bond Etf | 89 | $8,806 | 0.0% | $104.08 | — | ETF | 464287226 |
| ACGL | ARCH CAP GROUP LTD ORD | 91 | $8,760 | 0.0% | $51.65 | +85.6% | Stock | G0450A105 |
| PFGC | Performance Food Group | 102 | $8,737 | 0.0% | $47.97 | +96.0% | Stock | 71377A103 |
| CCL | Carnival Corp | 335 | $8,658 | 0.0% | $23.02 | +34.8% | Stock | 143658300 |
| EPI | WisdomTree India Earnings ETF | 212 | $8,650 | 0.0% | $43.56 | — | ETF | 97717W422 |
| FPE | First Trust Preferred ETF | 487 | $8,644 | 0.0% | $15.96 | — | ETF | 33739E108 |
| EXR | Extra Space Storage | 65 | $8,523 | 0.0% | $135.47 | -3.3% | REIT | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 53 | $8,017 | 0.0% | $115.24 | +28.7% | Stock | 538034109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 34 | $7,973 | 0.0% | $182.07 | +37.9% | Stock | 31488V107 |
| APH | Amphenol Corp | 63 | $7,960 | 0.0% | $109.40 | +33.8% | Stock | 032095101 |
| DDD | 3D Systems | 4,225 | $7,943 | 0.0% | $21.77 | -89.6% | Stock | 88554D205 |
| XLU | Utilities Select Sector SPDR Fund | 171 | $7,847 | 0.0% | $55.76 | — | ETF | 81369Y886 |
| PCG | PG&E CORP COM | 431 | $7,573 | 0.0% | $15.99 | +2.5% | Stock | 69331C108 |
| AWR | American States Water | 100 | $7,562 | 0.0% | $86.36 | -15.3% | Stock | 029899101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 221 | $7,450 | 0.0% | $21.01 | +72.4% | Stock | 76118Y104 |
| BEEP | Mobile Infrastructure Corp | 3,281 | $7,349 | 0.0% | $3.38 | -13.2% | Stock | 60739N101 |
| MCHP | Microchip Technology Inc | 111 | $7,172 | 0.0% | $54.74 | +38.4% | Stock | 595017104 |
| SOLS | Solstice Advanced Materials | 92 | $7,007 | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| ROST | ROSS STORES INC COM | 32 | $6,871 | 0.0% | $113.80 | +69.1% | Stock | 778296103 |
| KHC | Kraft Heinz | 278 | $6,252 | 0.0% | $28.30 | -15.5% | Stock | 500754106 |
| VOD | Vodafone Group ADR | 410 | $6,158 | 0.0% | $14.63 | — | ADR | 92857W308 |
| ARGX | ARGENX SE SPONSORED ADR | 8 | $6,156 | 0.0% | $539.27 | — | ADR | 04016X101 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 59 | $6,122 | 0.0% | $60.17 | +60.2% | Stock | N97284108 |
| CTAS | Cintas | 35 | $5,920 | 0.0% | $188.13 | +2.8% | Stock | 172908105 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 304 | $5,679 | 0.0% | $16.94 | — | ADR | 715684106 |
| NTES | Netease | 50 | $5,603 | 0.0% | $135.37 | — | ADR | 64110W102 |
| RJF | Raymond James Financial | 38 | $5,554 | 0.0% | $123.37 | +34.1% | Stock | 754730109 |
| PPL | PPL Corp | 145 | $5,546 | 0.0% | $27.79 | +30.4% | Stock | 69351T106 |
| STE | Steris PLC | 25 | $5,485 | 0.0% | $220.04 | +16.1% | Stock | G8473T100 |
| CAE | CAE INC COM | 209 | $5,444 | 0.0% | $18.81 | +69.1% | Stock | 124765108 |
| THC | TENET HEALTHCARE CORP COM NEW | 28 | $5,360 | 0.0% | $131.69 | +56.6% | Stock | 88033G407 |
| KDP | Keurig Dr. Pepper Inc | 200 | $5,266 | 0.0% | $27.24 | +4.0% | Stock | 49271V100 |
| GMAB | GENMAB A/S SPONSORED ADS | 196 | $5,259 | 0.0% | $21.76 | — | ADR | 372303206 |
| MELI | Mercadolibre Inc | 3 | $5,223 | 0.0% | $2278.09 | -9.3% | Stock | 58733R102 |
| GLSI | Greenwich LifeSciences | 200 | $4,804 | 0.0% | $10.03 | +160.9% | Stock | 396879108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 27 | $4,627 | 0.0% | $195.75 | -1.7% | REIT | 78410G104 |
| FANG | DIAMONDBACK ENERGY INC COM | 23 | $4,560 | 0.0% | $145.85 | +9.6% | Stock | 25278X109 |
| ITW | Illinois Took Works Inc | 17 | $4,425 | 0.0% | $273.24 | 0.0% | Stock | 452308109 |
| ANET | Arista Networks | 36 | $4,420 | 0.0% | $135.05 | 0.0% | Stock | 040413205 |
| CNI | Canadian National Railway | 43 | $4,386 | 0.0% | $116.46 | -12.3% | Stock | 136375102 |
| AROC | ARCHROCK INC COM | 126 | $4,385 | 0.0% | $22.39 | +30.6% | Stock | 03957W106 |
| EQH | Equitable Holdings Inc | 118 | $4,379 | 0.0% | $46.24 | -1.4% | Stock | 29452E101 |
| XPO | XPO INC COM | 22 | $4,300 | 0.0% | $145.54 | +17.1% | Stock | 983793100 |
| IYG | iShares US Financial Services ETF | 49 | $4,059 | 0.0% | $109.02 | — | ETF | 464287770 |
| WDC | WESTERN DIGITAL CORP COM | 15 | $4,057 | 0.0% | $251.23 | 0.0% | Stock | 958102105 |
| HLI | Houlihan Lokey | 28 | $4,050 | 0.0% | $100.13 | +75.4% | Stock | 441593100 |
| TDW | Tidewater | 47 | $3,927 | 0.0% | $11.75 | +445.2% | Stock | 88642R109 |
| SCI | SERVICE CORP INTL COM | 47 | $3,859 | 0.0% | $69.89 | +15.9% | Stock | 817565104 |
| URI | UNITED RENTALS INC COM | 5 | $3,713 | 0.0% | $882.83 | 0.0% | Stock | 911363109 |
| HDB | HDFC Bank | 144 | $3,583 | 0.0% | $49.03 | — | ADR | 40415F101 |
| NOW | Servicenow | 34 | $3,555 | 0.0% | $161.31 | -24.9% | Stock | 81762P102 |
| CRH | CRH PLC ORD | 33 | $3,469 | 0.0% | $124.33 | 0.0% | Stock | G25508105 |
| RBRK | Rubrik Inc | 70 | $3,428 | 0.0% | $33.13 | +83.1% | Stock | 781154109 |
| VVV | VALVOLINE INC COM | 96 | $3,237 | 0.0% | $34.49 | 0.0% | Stock | 92047W101 |
| SNDK | SANDISK CORP COM | 5 | $3,177 | 0.0% | $516.50 | 0.0% | Stock | 80004C200 |
| STX | Seagate Technology Hldngs PLC Ord Shs | 8 | $3,134 | 0.0% | $376.45 | 0.0% | Stock | G7997R103 |
| GM | General Motors | 42 | $3,129 | 0.0% | $82.25 | 0.0% | Stock | 37045V100 |
| WSC | WillScot Holdings | 177 | $3,073 | 0.0% | $33.40 | -35.9% | Stock | 971378104 |
| DAL | Delta Airlines | 45 | $2,992 | 0.0% | $69.85 | 0.0% | Stock | 247361702 |
| VLO | Valero Energy | 12 | $2,965 | 0.0% | $190.06 | 0.0% | Stock | 91913Y100 |
| MOS | MOSAIC CO COM | 116 | $2,958 | 0.0% | $27.87 | 0.0% | Stock | 61945C103 |
| PSX | Phillips 66 | 16 | $2,915 | 0.0% | $147.11 | 0.0% | Stock | 718546104 |
| HCA | HCA HEALTHCARE INC COM | 6 | $2,839 | 0.0% | $498.00 | 0.0% | Stock | 40412C101 |
| DLTR | Dollar Tree Inc | 26 | $2,837 | 0.0% | $107.15 | +19.9% | Stock | 256746108 |
| KKR | KKR & Co Inc | 30 | $2,775 | 0.0% | $124.29 | -7.7% | Stock | 48251W104 |
| WELL | Welltower | 14 | $2,768 | 0.0% | $186.94 | 0.0% | REIT | 95040Q104 |
| CVNA | CARVANA CO CL A | 9 | $2,754 | 0.0% | $408.48 | 0.0% | Stock | 146869102 |
| XPEV | XPeng | 150 | $2,567 | 0.0% | $53.33 | — | ADR | 98422D105 |
| IP | International Paper | 72 | $2,560 | 0.0% | $45.22 | -3.2% | Stock | 460146103 |
| CEG | CONSTELLATION ENERGY CORP COM | 9 | $2,513 | 0.0% | $301.15 | 0.0% | Stock | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $2,501 | 0.0% | $341.50 | -11.2% | Stock | 127387108 |
| BXP | BXP INC COM | 46 | $2,387 | 0.0% | $67.82 | 0.0% | REIT | 101121101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 34 | $2,382 | 0.0% | $95.75 | 0.0% | Stock | 770700102 |
| CIEN | CIENA CORP COM NEW | 6 | $2,329 | 0.0% | $270.92 | 0.0% | Stock | 171779309 |
| TDG | Transdigm Group Inc | 2 | $2,318 | 0.0% | $1361.54 | 0.0% | Stock | 893641100 |
| SNDA | SONIDA SENIOR LIVING INC COM | 71 | $2,290 | 0.0% | $32.91 | 0.0% | Stock | 140475203 |
| CCI | CROWN CASTLE INC COM | 28 | $2,277 | 0.0% | $88.70 | 0.0% | REIT | 22822V101 |
| FISV | Fiserv Inc | 40 | $2,232 | 0.0% | $63.95 | 0.0% | Stock | 337738108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10 | $2,119 | 0.0% | $213.95 | 0.0% | Stock | 445658107 |
| EXC | Exelon Corp | 43 | $2,108 | 0.0% | $43.37 | +4.1% | Stock | 30161N101 |
| HUM | HUMANA INC COM | 12 | $2,081 | 0.0% | $223.53 | 0.0% | Stock | 444859102 |
| AXON | Axon Enterprise Inc | 5 | $2,060 | 0.0% | $659.41 | -20.1% | Stock | 05464C101 |
| BBY | Best Buy | 32 | $2,054 | 0.0% | $66.96 | 0.0% | Stock | 086516101 |
| EA | Electronic Arts Inc | 10 | $2,039 | 0.0% | $202.53 | 0.0% | Stock | 285512109 |
| POOL | POOL CORP COM | 10 | $2,023 | 0.0% | $251.76 | 0.0% | Stock | 73278L105 |
| BABA | Alibaba Group | 16 | $2,007 | 0.0% | $115.58 | — | ADR | 01609W102 |
| CB | CHUBB LTD SWITZ COM | 6 | $1,956 | 0.0% | $316.22 | 0.0% | Stock | H1467J104 |
| MAT | Mattel | 133 | $1,932 | 0.0% | $20.98 | -5.3% | Stock | 577081102 |
| DHI | D R HORTON INC COM | 14 | $1,921 | 0.0% | $155.94 | 0.0% | Stock | 23331A109 |
| NICE | NICE LTD SPONSORED ADR | 17 | $1,912 | 0.0% | $144.25 | — | ADR | 653656108 |
| NYC | American Strategic Investment | 224 | $1,908 | 0.0% | $9.07 | +3.6% | REIT | 649439304 |
| NUE | Nucor Corp | 11 | $1,860 | 0.0% | $178.45 | 0.0% | Stock | 670346105 |
| WSM | WILLIAMS SONOMA INC COM | 10 | $1,823 | 0.0% | $207.86 | 0.0% | Stock | 969904101 |
| OXY | Occidental Petr | 28 | $1,820 | 0.0% | $45.43 | 0.0% | Stock | 674599105 |
| AVB | AvalonBay Communities | 11 | $1,797 | 0.0% | $175.10 | +3.1% | REIT | 053484101 |
| CHDN | CHURCHILL DOWNS INC COM | 19 | $1,733 | 0.0% | $103.46 | -3.5% | Stock | 171484108 |
| SPG | Simon Property Group | 9 | $1,679 | 0.0% | $183.97 | 0.0% | REIT | 828806109 |
| ABNB | AIRBNB INC COM CL A | 13 | $1,642 | 0.0% | $129.40 | 0.0% | Stock | 009066101 |
| CWST | CASELLA WASTE SYS INC CL A | 21 | $1,629 | 0.0% | $92.83 | +9.6% | Stock | 147448104 |
| ROP | Roper Technologies | 5 | $1,609 | 0.0% | $378.09 | 0.0% | Stock | 776696106 |
| NNN | NNN REIT INC COM | 38 | $1,597 | 0.0% | $42.66 | — | REIT | 637417106 |
| COR | CENCORA INC COM | 5 | $1,571 | 0.0% | $353.11 | 0.0% | Stock | 03073E105 |
| SWKS | Skyworks Solutions | 29 | $1,553 | 0.0% | $59.98 | 0.0% | Stock | 83088M102 |
| BHVN | Biohaven | 175 | $1,481 | 0.0% | $7.25 | +62.0% | Stock | G1110E107 |
| MPC | MARATHON PETE CORP COM | 6 | $1,465 | 0.0% | $184.70 | 0.0% | Stock | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 93 | $1,455 | 0.0% | $17.89 | 0.0% | Stock | 446150104 |
| TECH | BIO-TECHNE CORP COM | 27 | $1,421 | 0.0% | $59.94 | +6.9% | Stock | 09073M104 |
| TSN | TYSON FOODS INC CL A | 22 | $1,410 | 0.0% | $62.28 | 0.0% | Stock | 902494103 |
| DVN | DEVON ENERGY CORP NEW COM | 28 | $1,409 | 0.0% | $40.25 | 0.0% | Stock | 25179M103 |
| PRU | PRUDENTIAL FINL INC COM | 14 | $1,368 | 0.0% | $107.39 | 0.0% | Stock | 744320102 |
| NOC | Northrup Grumman Corp | 2 | $1,364 | 0.0% | $401.64 | +67.7% | Stock | 666807102 |
| IR | Ingersoll Rand | 17 | $1,362 | 0.0% | $90.43 | 0.0% | Stock | 45687V106 |
| OKE | Oneok Inc | 15 | $1,356 | 0.0% | $78.53 | 0.0% | Stock | 682680103 |
| AMCR | AMCOR PLC COM NEW | 33 | $1,312 | 0.0% | $45.83 | 0.0% | Stock | G0250X149 |
| MAR | MARRIOTT INTL INC NEW CL A | 4 | $1,308 | 0.0% | $330.79 | 0.0% | Stock | 571903202 |
| PNR | PENTAIR PLC SHS | 15 | $1,307 | 0.0% | $102.57 | 0.0% | Stock | G7S00T104 |
| TRMB | TRIMBLE INC COM | 20 | $1,305 | 0.0% | $71.01 | 0.0% | Stock | 896239100 |
| BRO | BROWN & BROWN INC COM | 20 | $1,304 | 0.0% | $74.19 | 0.0% | Stock | 115236101 |
| GIS | General Mills | 35 | $1,303 | 0.0% | $60.93 | -25.4% | Stock | 370334104 |
| KR | KROGER CO COM | 18 | $1,302 | 0.0% | $64.60 | 0.0% | Stock | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3 | $1,302 | 0.0% | $415.89 | 0.0% | Stock | 620076307 |
| CF | CF INDUSTRIES HOLD COM | 10 | $1,298 | 0.0% | $90.08 | 0.0% | Stock | 125269100 |
| COO | Cooper Companies Inc | 18 | $1,287 | 0.0% | $82.14 | 0.0% | Stock | 216648501 |
| ZBH | Zimmer Biomet | 14 | $1,266 | 0.0% | $105.94 | -13.5% | Stock | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,261 | 0.0% | $1413.20 | 0.0% | Stock | 592688105 |
| DLR | Digital Realty Tr Inc | 7 | $1,261 | 0.0% | $155.03 | 0.0% | REIT | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17 | $1,236 | 0.0% | $65.64 | 0.0% | Stock | 039483102 |
| CBRE | CBRE GROUP INC CL A | 9 | $1,219 | 0.0% | $161.40 | 0.0% | Stock | 12504L109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 72 | $1,183 | 0.0% | $16.20 | 0.0% | REIT | 42250P103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $1,177 | 0.0% | $661.01 | 0.0% | Stock | 573284106 |
| MHK | MOHAWK INDS INC COM | 12 | $1,176 | 0.0% | $122.71 | +0.6% | Stock | 608190104 |
| A | Agilent Technologies | 10 | $1,140 | 0.0% | $110.36 | +22.1% | Stock | 00846U101 |
| HPQ | Hewlett-Packard Company | 58 | $1,114 | 0.0% | $19.77 | 0.0% | Stock | 40434L105 |
| FOXA | FOX CORP CL A COM | 19 | $1,110 | 0.0% | $67.20 | 0.0% | Stock | 35137L105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 19 | $1,100 | 0.0% | $59.38 | — | ADR | 783513203 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $1,093 | 0.0% | $1104.63 | 0.0% | Stock | 609839105 |
| CDW | CDW Corp | 9 | $1,089 | 0.0% | $129.97 | 0.0% | Stock | 12514G108 |
| HRL | HORMEL FOODS CORP COM | 48 | $1,087 | 0.0% | $24.24 | 0.0% | Stock | 440452100 |
| STLD | STEEL DYNAMICS INC COM | 6 | $1,080 | 0.0% | $184.13 | 0.0% | Stock | 858119100 |
| SW | SMURFIT WESTROCK PLC SHS | 27 | $1,076 | 0.0% | $43.99 | 0.0% | Stock | G8267P108 |
| DPZ | DOMINOS PIZZA INC COM | 3 | $1,076 | 0.0% | $400.81 | 0.0% | Stock | 25754A201 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 45 | $1,071 | 0.0% | $22.07 | 0.0% | Stock | 42824C109 |
| JBL | JABIL INC COM | 4 | $1,063 | 0.0% | $248.04 | 0.0% | Stock | 466313103 |
| FTNT | FORTINET INC COM | 13 | $1,062 | 0.0% | $79.98 | 0.0% | Stock | 34959E109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 21 | $1,059 | 0.0% | $66.69 | 0.0% | Stock | 579780206 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 22 | $1,032 | 0.0% | $56.34 | 0.0% | Stock | 31620M106 |
| TYL | TYLER TECHNOLOGIES INC COM | 3 | $1,027 | 0.0% | $476.40 | -19.2% | Stock | 902252105 |
| UMBF | UMB FINL CORP COM | 9 | $1,016 | 0.0% | $115.06 | +8.7% | Stock | 902788108 |
| FOX | FOX CORP CL B COM | 19 | $1,009 | 0.0% | $60.75 | 0.0% | Stock | 35137L204 |
| EXE | EXPAND ENERGY CORPORATION COM | 9 | $988 | 0.0% | $105.80 | 0.0% | Stock | 165167735 |
| FSLR | FIRST SOLAR INC COM | 5 | $986 | 0.0% | $237.12 | 0.0% | Stock | 336433107 |
| DRI | DARDEN RESTAURANTS INC COM | 5 | $980 | 0.0% | $207.41 | 0.0% | Stock | 237194105 |
| BAX | BAXTER INTL INC COM | 58 | $974 | 0.0% | $20.46 | 0.0% | Stock | 071813109 |
| PAYC | PAYCOM SOFTWARE INC COM | 8 | $972 | 0.0% | $137.91 | 0.0% | Stock | 70432V102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 26 | $962 | 0.0% | $35.09 | 0.0% | Stock | 552953101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2 | $949 | 0.0% | $373.26 | 0.0% | Stock | 88262P102 |
| VRSK | VERISK ANALYTICS INC COM | 5 | $949 | 0.0% | $203.75 | 0.0% | Stock | 92345Y106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 16 | $946 | 0.0% | $62.03 | 0.0% | REIT | 29476L107 |
| ON | On Semiconductor Corp | 15 | $929 | 0.0% | $64.12 | 0.0% | Stock | 682189105 |
| EXPE | Expedia Group | 4 | $924 | 0.0% | $143.19 | +77.0% | Stock | 30212P303 |
| IRM | IRON MTN INC DEL COM | 9 | $919 | 0.0% | $83.24 | 0.0% | REIT | 46284V101 |
| LULU | Lululemon Athletica | 6 | $919 | 0.0% | $188.79 | 0.0% | Stock | 550021109 |
| WYNN | WYNN RESORTS LTD COM | 9 | $914 | 0.0% | $114.13 | 0.0% | Stock | 983134107 |
| MRNA | Moderna | 18 | $914 | 0.0% | $42.94 | 0.0% | Stock | 60770K107 |
| CSGP | Costar Group Inc | 22 | $887 | 0.0% | $78.86 | -27.8% | Stock | 22160N109 |
| QXO | QXO INC COM NEW | 46 | $885 | 0.0% | $20.71 | +16.6% | Stock | 82846H405 |
| COIN | COINBASE GLOBAL INC COM CL A | 5 | $873 | 0.0% | $249.39 | -19.6% | Stock | 19260Q107 |
| SJM | SMUCKER J M CO COM NEW | 9 | $868 | 0.0% | $104.16 | 0.0% | Stock | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 4 | $864 | 0.0% | $213.73 | 0.0% | Stock | 16119P108 |
| MOH | MOLINA HEALTHCARE INC COM | 6 | $800 | 0.0% | $168.64 | 0.0% | Stock | 60855R100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2 | $760 | 0.0% | $410.48 | 0.0% | Stock | 446413106 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 9 | $641 | 0.0% | $73.78 | 0.0% | Stock | G93A5A101 |
| PODD | INSULET CORP COM | 3 | $634 | 0.0% | $290.22 | -8.9% | Stock | 45784P101 |
| BSY | BENTLEY SYS INC COM CL B | 17 | $597 | 0.0% | $40.49 | -10.8% | Stock | 08265T208 |
| VSNT | Versant Media Group | 16 | $592 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| GPGI | GPGI INC COM CL A | 33 | $567 | 0.0% | $19.95 | +17.0% | Stock | 20459V105 |
| SE | SEA LTD SPONSORD ADS | 6 | $518 | 0.0% | $86.33 | — | ADR | 81141R100 |
| DRS | LEONARDO DRS INC COM | 11 | $479 | 0.0% | $40.13 | 0.0% | Stock | 52661A108 |
| DOCS | DOXIMITY INC CL A | 19 | $444 | 0.0% | $56.14 | -37.7% | Stock | 26622P107 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 5 | $349 | 0.0% | $91.97 | 0.0% | Stock | 88023U101 |
| MICC | Magnum Ice Cream Company NV | 20 | $299 | 0.0% | $15.68 | +7.2% | Stock | N5505D105 |
| IREN | IREN Limited | 8 | $274 | 0.0% | $48.26 | 0.0% | Stock | Q4982L109 |
| LITP | Sprott Lithium Miners ETF | 20 | $265 | 0.0% | $13.25 | — | ETF | 85208P709 |
| BTAI | BioXcel Therapeutics | 160 | $214 | 0.0% | $3.73 | -54.0% | Stock | 09075P204 |
| SPCE | Virgin Galactic Holdings | 5 | $12 | 0.0% | $18.13 | -84.3% | Stock | 92766K403 |