Location: Chesterbrook, PA
CIK: 0002016719 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 26, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 84,650 | $29.7M | 28.4% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| — | ACCOLADE INC | 1,177,287 | $14.14M | 13.5% | $12.01 | $12.01 | — | COM | 00437E102 |
| IVV | ISHARES TR | 23,513 | $11.23M | 10.7% | $477.62 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| ESNT | ESSENT GROUP LTD | 117,472 | $6.195M | 5.9% | $52.74 * | $47.29 | +8.2% | COM | G3198U102 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,748 | $5.065M | 4.8% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| WRB | BERKLEY W R CORP | 47,785 | $3.379M | 3.2% | $70.72 * | $43.01 | +4.2% | COM | 084423102 |
| VEEV | VEEVA SYS INC | 13,525 | $2.604M | 2.5% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 9,138 | $2.168M | 2.1% | $237.21 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 6,622 | $1.835M | 1.8% | $277.17 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 20,139 | $1.518M | 1.5% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 6,409 | $1.398M | 1.3% | $218.13 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,647 | $1.301M | 1.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,538 | $1.145M | 1.1% | $35.20 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 2,572 | $1.054M | 1.0% | $409.74 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 5,323 | $1.025M | 1.0% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,531 | $1.016M | 1.0% | $81.10 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 1,860 | $813K | 0.8% | $436.91 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,132 | $802K | 0.8% | $376.03 | $350.36 | +5.8% | COM | 594918104 |
| STRV | EA SERIES TRUST | 21,962 | $671K | 0.6% | $30.57 | $28.61 | +6.8% | STRIVE 500 ETF | 02072L680 |
| VTV | VANGUARD INDEX FDS | 4,334 | $648K | 0.6% | $149.51 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,351 | $645K | 0.6% | $477.22 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $527K | 0.5% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 1,047 | $519K | 0.5% | $495.26 * | $46.31 | +6.9% | COM | 67066G104 |
| TSLA | TESLA INC | 1,956 | $486K | 0.5% | $248.44 | $237.66 | +4.6% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,155 | $426K | 0.4% | $26.35 | $26.35 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,139 | $403K | 0.4% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 4,392 | $364K | 0.3% | $82.99 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| ISMD | NORTHERN LTS FD TR IV | 10,392 | $361K | 0.3% | $34.69 | $30.98 | +12.0% | INSPIRE SML/ MID | 66538H641 |
| CMCSA | COMCAST CORP NEW | 7,601 | $333K | 0.3% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 2,160 | $328K | 0.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| DGS | WISDOMTREE TR | 6,240 | $311K | 0.3% | $49.92 | $46.78 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| DFAC | DIMENSIONAL ETF TRUST | 10,424 | $305K | 0.3% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| IWR | ISHARES TR | 3,868 | $301K | 0.3% | $77.72 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 5,190 | $293K | 0.3% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,712 | $292K | 0.3% | $170.44 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 1,177 | $285K | 0.3% | $241.76 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 872 | $271K | 0.3% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,478 | $268K | 0.3% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| ACGL | ARCH CAP GROUP LTD | 3,303 | $245K | 0.2% | $74.27 * | $77.71 | -9.1% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 1,750 | $244K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,047 | $243K | 0.2% | $232.53 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 360 | $243K | 0.2% | $675.08 * | $573.49 | +13.8% | COM | 22160K105 |
| IWM | ISHARES TR | 1,203 | $241K | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 2,089 | $229K | 0.2% | $109.54 * | $96.81 | +5.7% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 16,300 | $225K | 0.2% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,306 | $218K | 0.2% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 2,750 | $214K | 0.2% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| XYZ | BLOCK INC | 2,753 | $213K | 0.2% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 2,104 | $210K | 0.2% | $99.99 * | $97.59 | -4.4% | COM | 30231G102 |
| IDEV | ISHARES TR | 3,225 | $205K | 0.2% | $63.65 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| UNH | UNITEDHEALTH GROUP INC | 377 | $198K | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 5,296 | $180K | 0.2% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,916 | $179K | 0.2% | $36.49 | $34.18 | +6.7% | AMERICAN CONSER | 26923N108 |
| NSC | NORFOLK SOUTHN CORP | 738 | $174K | 0.2% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| HD | HOME DEPOT INC | 499 | $173K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| ARKK | ARK ETF TR | 3,274 | $171K | 0.2% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 1,910 | $169K | 0.2% | $88.35 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 330 | $168K | 0.2% | $510.02 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 2,758 | $160K | 0.2% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 899 | $153K | 0.1% | $170.09 * | $144.89 | +12.3% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 3,125 | $151K | 0.1% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| BE | BLOOM ENERGY CORP | 9,844 | $146K | 0.1% | $14.80 | $12.51 | +18.3% | COM CL A | 093712107 |
| VXF | VANGUARD INDEX FDS | 872 | $143K | 0.1% | $164.37 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 882 | $132K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| DLS | WISDOMTREE TR | 2,051 | $131K | 0.1% | $63.86 | $58.52 | +9.1% | INTL SMCAP DIV | 97717W760 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $124K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| WCLD | WISDOMTREE TR | 3,500 | $122K | 0.1% | $34.95 | $30.64 | +14.1% | CLOUD COMPUTNG | 97717Y691 |
| SCHM | SCHWAB STRATEGIC TR | 1,527 | $115K | 0.1% | $75.34 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 736 | $108K | 0.1% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 2,201 | $105K | 0.1% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| ETN | EATON CORP PLC | 431 | $104K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| INTU | INTUIT | 160 | $100K | 0.1% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 510 | $95,543 | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| WMT | WALMART INC | 602 | $95,248 | 0.1% | $158.22 * | $51.64 | -0.4% | COM | 931142103 |
| V | VISA INC | 353 | $92,007 | 0.1% | $260.64 | $242.67 | +5.7% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 1,537 | $91,634 | 0.1% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| COIN | COINBASE GLOBAL INC | 500 | $86,960 | 0.1% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| KO | COCA COLA CO | 1,443 | $85,036 | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,972 | $84,435 | 0.1% | $28.41 * | $21.91 | +2.8% | COMMON STOCK | 09261X102 |
| TJX | TJX COS INC NEW | 895 | $83,960 | 0.1% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,000 | $83,820 | 0.1% | $41.91 | $34.05 | +23.1% | COM | 74276L105 |
| PFE | PFIZER INC | 2,903 | $83,575 | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| SPYG | SPDR SER TR | 1,250 | $81,325 | 0.1% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 2,095 | $77,428 | 0.1% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 496 | $76,793 | 0.1% | $154.82 * | $135.72 | +6.4% | COM | 00287Y109 |
| — | TRUECAR INC | 21,097 | $72,996 | 0.1% | $3.46 | $3.46 | — | COM | 89785L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 312 | $72,745 | 0.1% | $233.16 * | $222.04 | +0.4% | COM | 053015103 |
| GOOG | ALPHABET INC | 510 | $71,874 | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 1,484 | $70,104 | 0.1% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| DKNG | DRAFTKINGS INC NEW | 1,901 | $67,010 | 0.1% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| PAYX | PAYCHEX INC | 547 | $65,153 | 0.1% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $61,570 | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 662 | $59,975 | 0.1% | $90.60 * | $86.20 | +2.7% | COM | 254687106 |
| DVY | ISHARES TR | 501 | $58,714 | 0.1% | $117.19 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 832 | $58,564 | 0.1% | $70.39 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 1,600 | $55,472 | 0.1% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| PEP | PEPSICO INC | 323 | $55,033 | 0.1% | $170.38 * | $153.75 | +2.9% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 252 | $54,830 | 0.1% | $217.58 * | $175.15 | +15.2% | COM | 03027X100 |
| UI | UBIQUITI INC | 375 | $52,335 | 0.1% | $139.56 | $121.81 | +14.6% | COM | 90353W103 |
| BAC | BANK AMERICA CORP | 1,535 | $51,683 | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| IWF | ISHARES TR | 168 | $51,079 | 0.0% | $304.04 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 865 | $50,455 | 0.0% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| SWK | STANLEY BLACK & DECKER INC | 508 | $49,835 | 0.0% | $98.10 * | $80.71 | +12.1% | COM | 854502101 |
| DES | WISDOMTREE TR | 1,518 | $48,860 | 0.0% | $32.19 | $29.04 | +10.8% | US SMALLCAP DIVD | 97717W604 |
| ITOT | ISHARES TR | 437 | $46,001 | 0.0% | $105.27 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 689 | $45,336 | 0.0% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 100 | $45,324 | 0.0% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| — | COHEN & STEERS REIT & PFD & | 2,221 | $44,777 | 0.0% | $20.16 | $20.16 | — | COM | 19247X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 432 | $44,487 | 0.0% | $102.98 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 220 | $43,637 | 0.0% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| IJS | ISHARES TR | 413 | $42,568 | 0.0% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| AWK | AMERICAN WTR WKS CO INC NEW | 320 | $42,237 | 0.0% | $131.99 * | $120.02 | +4.9% | COM | 030420103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 990 | $42,144 | 0.0% | $42.57 | $39.88 | +6.8% | GLB EX US ETF | 922042676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 819 | $42,023 | 0.0% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| SYY | SYSCO CORP | 530 | $38,759 | 0.0% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| DBMF | LITMAN GREGORY FDS TR | 1,502 | $38,692 | 0.0% | $25.76 | $27.76 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| IEMG | ISHARES INC | 765 | $38,672 | 0.0% | $50.55 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 454 | $38,200 | 0.0% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 493 | $37,971 | 0.0% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 365 | $37,870 | 0.0% | $103.75 * | $86.63 | +8.9% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 443 | $37,287 | 0.0% | $84.17 * | $76.28 | +2.7% | COM | 92939U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,547 | $36,293 | 0.0% | $23.46 | $18.80 | +24.8% | COM CL A | 76954A103 |
| — | BLACKROCK INC | 43 | $34,907 | 0.0% | $811.79 | $811.79 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 157 | $34,448 | 0.0% | $219.41 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| SPSB | SPDR SER TR | 1,075 | $32,014 | 0.0% | $29.78 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| DTD | WISDOMTREE TR | 484 | $31,644 | 0.0% | $65.38 | $61.54 | +6.2% | US TOTAL DIVIDND | 97717W109 |
| F | FORD MTR CO DEL | 2,581 | $31,466 | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 900 | $31,347 | 0.0% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 310 | $29,770 | 0.0% | $96.03 * | $92.19 | -1.1% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 296 | $24,207 | 0.0% | $81.78 * | $68.80 | +13.0% | COM | 459506101 |
| VOE | VANGUARD INDEX FDS | 164 | $23,760 | 0.0% | $144.88 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,091 | $23,173 | 0.0% | $21.24 | $20.18 | +5.3% | CBOE VEST INTL | 33740U869 |
| USMV | ISHARES TR | 265 | $20,678 | 0.0% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,011 | $20,169 | 0.0% | $19.95 | $19.60 | +1.8% | SHRT DUR MNG MUN | 33739P830 |
| SNOW | SNOWFLAKE INC | 100 | $19,900 | 0.0% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 318 | $19,446 | 0.0% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| VBR | VANGUARD INDEX FDS | 107 | $19,203 | 0.0% | $179.47 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 461 | $19,030 | 0.0% | $41.28 * | $34.81 | -0.4% | COM | 02209S103 |
| TQQQ | PROSHARES TR | 372 | $18,882 | 0.0% | $50.76 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| IWS | ISHARES TR | 161 | $18,706 | 0.0% | $116.19 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 89 | $17,566 | 0.0% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 104 | $16,301 | 0.0% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| T | AT&T INC | 955 | $16,021 | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 351 | $15,362 | 0.0% | $43.77 * | $33.10 | +19.7% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 397 | $14,657 | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 61 | $14,114 | 0.0% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 33 | $14,075 | 0.0% | $426.52 | $397.11 | +6.2% | CL A | 57636Q104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 641 | $13,551 | 0.0% | $21.14 | $19.43 | +8.8% | HIG YLD EQ DIV | 46137V563 |
| SCHW | SCHWAB CHARLES CORP | 184 | $12,659 | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| MSTR | MICROSTRATEGY INC | 20 | $12,632 | 0.0% | $631.60 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| PPL | PPL CORP | 448 | $12,246 | 0.0% | $27.33 * | $23.57 | +7.6% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 118 | $11,723 | 0.0% | $99.35 * | $43.39 | +12.4% | CL A | 032095101 |
| DOW | DOW INC | 213 | $11,681 | 0.0% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| MNA | INDEXIQ ETF TR | 364 | $11,571 | 0.0% | $31.79 | $31.37 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| VZ | VERIZON COMMUNICATIONS INC | 307 | $11,565 | 0.0% | $37.67 * | $31.00 | +6.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 101 | $11,117 | 0.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| IWN | ISHARES TR | 69 | $10,789 | 0.0% | $156.36 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| FVD | FIRST TR VALUE LINE DIVID IN | 262 | $10,627 | 0.0% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| CI | THE CIGNA GROUP | 35 | $10,481 | 0.0% | $299.46 * | $280.77 | +2.8% | COM | 125523100 |
| C | CITIGROUP INC | 202 | $10,391 | 0.0% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 41 | $9,793 | 0.0% | $238.85 | $233.46 | +1.0% | COM | 92345Y106 |
| CDW | CDW CORP | 43 | $9,775 | 0.0% | $227.33 * | $206.08 | +7.4% | COM | 12514G108 |
| EEM | ISHARES TR | 237 | $9,530 | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $8,783 | 0.0% | $878.30 | $818.96 | +6.7% | COM | 75886F107 |
| — | NUVEEN MUN VALUE FD INC | 961 | $8,265 | 0.0% | $8.60 | $8.60 | — | COM | 670928100 |
| FSK | FS KKR CAP CORP | 371 | $7,669 | 0.0% | $20.67 * | $14.14 | +4.6% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46 | $7,548 | 0.0% | $164.09 * | $141.50 | +8.7% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 208 | $7,522 | 0.0% | $36.16 * | $31.96 | +4.2% | COM | 460146103 |
| SPGI | S&P GLOBAL INC | 17 | $7,489 | 0.0% | $440.53 | $388.21 | +11.8% | COM | 78409V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 95 | $7,442 | 0.0% | $78.34 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| — | PARAMOUNT GLOBAL | 500 | $7,420 | 0.0% | $14.84 | $14.84 | — | CLASS B COM | 92556H206 |
| ORCL | ORACLE CORP | 70 | $7,380 | 0.0% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 63 | $7,364 | 0.0% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 7 | $7,081 | 0.0% | $1011.57 * | $802.78 | +11.7% | COM | 893641100 |
| OKE | ONEOK INC NEW | 100 | $7,022 | 0.0% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| NKE | NIKE INC | 63 | $6,863 | 0.0% | $108.94 * | $102.99 | +1.3% | CL B | 654106103 |
| EXC | EXELON CORP | 190 | $6,821 | 0.0% | $35.90 * | $35.51 | -6.4% | COM | 30161N101 |
| AVGO | BROADCOM INC | 6 | $6,698 | 0.0% | $1116.33 * | $92.23 | +18.3% | COM | 11135F101 |
| EFV | ISHARES TR | 126 | $6,561 | 0.0% | $52.07 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6,374 | 0.0% | $531.17 | $480.76 | +9.7% | COM | 883556102 |
| ACHR | ARCHER AVIATION INC | 1,000 | $6,140 | 0.0% | $6.14 | $5.68 | +8.1% | COM CL A | 03945R102 |
| HON | HONEYWELL INTL INC | 27 | $5,662 | 0.0% | $209.70 * | $172.33 | +9.9% | COM | 438516106 |
| AON | AON PLC | 19 | $5,529 | 0.0% | $291.00 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| KKR | KKR & CO INC | 66 | $5,468 | 0.0% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52 | $5,433 | 0.0% | $104.48 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 2 | $5,171 | 0.0% | $2585.50 | $2593.50 | -0.3% | COM | 053332102 |
| HEI/A | HEICO CORP NEW | 36 | $5,128 | 0.0% | $142.44 | $134.99 | +5.2% | CL A | 422806208 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $5,025 | 0.0% | $314.06 * | $295.69 | +3.7% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $4,880 | 0.0% | $128.42 * | $110.43 | +13.6% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 10 | $4,840 | 0.0% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| — | STERICYCLE INC | 96 | $4,758 | 0.0% | $49.56 | $49.56 | — | COM | 858912108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $4,750 | 0.0% | $950.00 * | $63.20 | +0.2% | COM | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $4,736 | 0.0% | $152.77 | $141.27 | +8.2% | ORD | M22465104 |
| CPRT | COPART INC | 96 | $4,704 | 0.0% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| — | APTIV PLC | 52 | $4,665 | 0.0% | $89.71 | $89.71 | — | SHS | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $4,664 | 0.0% | $388.67 | $407.77 | -4.7% | CL A | 16119P108 |
| LLY | ELI LILLY & CO | 8 | $4,663 | 0.0% | $582.88 | $575.10 | -0.0% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 12 | $4,558 | 0.0% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 28 | $4,538 | 0.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| PRME | PRIME MEDICINE INC | 500 | $4,430 | 0.0% | $8.86 | $7.70 | +15.0% | COM | 74168J101 |
| IEF | ISHARES TR | 45 | $4,338 | 0.0% | $96.40 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| JD | JD.COM INC | 150 | $4,334 | 0.0% | $28.89 | $27.09 | +6.6% | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 85 | $4,294 | 0.0% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| FIVE | FIVE BELOW INC | 20 | $4,263 | 0.0% | $213.15 | $183.58 | +16.1% | COM | 33829M101 |
| RELX | RELX PLC | 107 | $4,244 | 0.0% | $39.66 | $36.83 | +7.7% | SPONSORED ADR | 759530108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23 | $4,188 | 0.0% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| CSGP | COSTAR GROUP INC | 47 | $4,107 | 0.0% | $87.38 | $80.94 | +8.0% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37 | $4,034 | 0.0% | $109.03 | $95.42 | +14.3% | COM | 40171V100 |
| BN | BROOKFIELD CORP | 100 | $4,012 | 0.0% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| TDOC | TELADOC HEALTH INC | 185 | $3,987 | 0.0% | $21.55 | $18.45 | +16.8% | COM | 87918A105 |
| MEDP | MEDPACE HLDGS INC | 13 | $3,985 | 0.0% | $306.54 | $269.93 | +13.6% | COM | 58506Q109 |
| GSK | GSK PLC | 100 | $3,742 | 0.0% | $37.42 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,726 | 0.0% | $310.50 * | $270.11 | +11.0% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 20 | $3,409 | 0.0% | $170.45 * | $145.50 | +10.3% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 15 | $3,405 | 0.0% | $227.00 | $208.58 | +7.3% | COM | 929160109 |
| SSD | SIMPSON MFG INC | 17 | $3,366 | 0.0% | $198.00 | $156.29 | +24.8% | COM | 829073105 |
| — | BARRICK GOLD CORP | 186 | $3,365 | 0.0% | $18.09 | $18.09 | — | COM | 067901108 |
| VTRS | VIATRIS INC | 304 | $3,292 | 0.0% | $10.83 * | $8.69 | +13.9% | COM | 92556V106 |
| HLNE | HAMILTON LANE INC | 28 | $3,189 | 0.0% | $113.89 | $94.57 | +20.0% | CL A | 407497106 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,031 | 0.0% | $275.55 * | $259.21 | +0.2% | COM | 009158106 |
| NOVT | NOVANTA INC | 18 | $3,031 | 0.0% | $168.39 | $145.77 | +15.5% | COM | 67000B104 |
| CNI | CANADIAN NATL RY CO | 24 | $3,015 | 0.0% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 36 | $2,991 | 0.0% | $83.08 * | $71.45 | +8.9% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 41 | $2,987 | 0.0% | $72.85 * | $64.31 | +6.3% | CL A | 609207105 |
| MKL | MARKEL GROUP INC | 2 | $2,840 | 0.0% | $1420.00 | $1418.73 | +0.1% | COM | 570535104 |
| LEN | LENNAR CORP | 19 | $2,832 | 0.0% | $149.05 * | $116.88 | +19.8% | CL A | 526057104 |
| QUAL | ISHARES TR | 19 | $2,797 | 0.0% | $147.21 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $2,745 | 0.0% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,726 | 0.0% | $545.20 | $508.04 | +5.8% | COM | 776696106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60 | $2,670 | 0.0% | $44.50 | $40.42 | +10.1% | COM CL A | 971378104 |
| IWD | ISHARES TR | 16 | $2,644 | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2,537 | 0.0% | $253.70 * | $215.61 | +13.2% | CL A | 78410G104 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $2,509 | 0.0% | $418.17 | $399.79 | +4.6% | COM | 902252105 |
| JCI | JOHNSON CTLS INTL PLC | 43 | $2,494 | 0.0% | $58.00 * | $50.71 | +10.4% | SHS | G51502105 |
| ICLN | ISHARES TR | 159 | $2,476 | 0.0% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| MRSH | MARSH & MCLENNAN COS INC | 13 | $2,463 | 0.0% | $189.46 * | $186.95 | -1.7% | COM | 571748102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15 | $2,438 | 0.0% | $162.53 | $145.78 | +11.5% | COM | 82982L103 |
| ADSK | AUTODESK INC | 10 | $2,435 | 0.0% | $243.50 | $215.94 | +12.8% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 40 | $2,430 | 0.0% | $60.75 * | $53.46 | +7.1% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $2,403 | 0.0% | $60.08 * | $52.33 | +10.2% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 8 | $2,372 | 0.0% | $296.50 * | $258.68 | +9.4% | COM | 580135101 |
| DEO | DIAGEO PLC | 16 | $2,331 | 0.0% | $145.69 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| SNA | SNAP ON INC | 8 | $2,311 | 0.0% | $288.88 * | $254.93 | +7.4% | COM | 833034101 |
| IT | GARTNER INC | 5 | $2,256 | 0.0% | $451.20 | $399.48 | +12.9% | COM | 366651107 |
| KMX | CARMAX INC | 29 | $2,225 | 0.0% | $76.72 | $67.22 | +14.2% | COM | 143130102 |
| CCK | CROWN HLDGS INC | 24 | $2,210 | 0.0% | $92.08 * | $82.80 | +8.7% | COM | 228368106 |
| — | ANSYS INC | 6 | $2,177 | 0.0% | $362.83 | $362.83 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24 | $2,164 | 0.0% | $90.17 * | $76.96 | +11.1% | COM | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23 | $2,153 | 0.0% | $93.61 | $86.06 | +8.8% | COM | 538034109 |
| ACA | ARCOSA INC | 26 | $2,149 | 0.0% | $82.65 | $73.01 | +12.6% | COM | 039653100 |
| HDB | HDFC BANK LTD | 32 | $2,148 | 0.0% | $67.13 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| TRN | TRINITY INDS INC | 80 | $2,127 | 0.0% | $26.59 * | $21.92 | +10.7% | COM | 896522109 |
| FND | FLOOR & DECOR HLDGS INC | 19 | $2,120 | 0.0% | $111.58 | $92.10 | +21.1% | CL A | 339750101 |
| MSOS | ADVISORSHARES TR | 300 | $2,103 | 0.0% | $7.01 | $6.65 | +5.4% | PURE US CANNABIS | 00768Y453 |
| EVTC | EVERTEC INC | 51 | $2,088 | 0.0% | $40.94 | $36.39 | +11.4% | COM | 30040P103 |
| BRO | BROWN & BROWN INC | 29 | $2,062 | 0.0% | $71.10 | $70.55 | -0.4% | COM | 115236101 |
| QCOM | QUALCOMM INC | 14 | $2,025 | 0.0% | $144.64 * | $118.34 | +17.2% | COM | 747525103 |
| EXPO | EXPONENT INC | 23 | $2,025 | 0.0% | $88.04 * | $79.51 | +7.7% | COM | 30214U102 |
| VB | VANGUARD INDEX FDS | 9 | $2,017 | 0.0% | $224.11 * | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30 | $2,002 | 0.0% | $66.73 * | $57.34 | +10.3% | SHS | G25839104 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $1,996 | 0.0% | $499.00 | $445.31 | +10.8% | COM | 573284106 |
| HQY | HEALTHEQUITY INC | 30 | $1,989 | 0.0% | $66.30 | $69.33 | -4.4% | COM | 42226A107 |
| CF | CF INDS HLDGS INC | 25 | $1,988 | 0.0% | $79.52 * | $75.56 | +0.2% | COM | 125269100 |
| SRE | SEMPRA | 26 | $1,958 | 0.0% | $75.31 * | $66.74 | +5.1% | COM | 816851109 |
| FAST | FASTENAL CO | 30 | $1,943 | 0.0% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25 | $1,902 | 0.0% | $76.08 * | $58.68 | +14.8% | COM NEW | 19239V302 |
| PLOW | DOUGLAS DYNAMICS INC | 64 | $1,900 | 0.0% | $29.69 | $28.72 | +3.4% | COM | 25960R105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20 | $1,885 | 0.0% | $94.25 | $85.29 | +10.5% | COM | 109194100 |
| VRSN | VERISIGN INC | 9 | $1,854 | 0.0% | $206.00 | $206.42 | -1.1% | COM | 92343E102 |
| TECH | BIO-TECHNE CORP | 24 | $1,852 | 0.0% | $77.17 | $65.18 | +17.2% | COM | 09073M104 |
| RY | ROYAL BK CDA | 18 | $1,820 | 0.0% | $101.11 | $88.10 | +14.8% | COM | 780087102 |
| PPG | PPG INDS INC | 12 | $1,795 | 0.0% | $149.58 * | $128.87 | +10.7% | COM | 693506107 |
| CBRE | CBRE GROUP INC | 19 | $1,769 | 0.0% | $93.11 | $77.74 | +19.7% | CL A | 12504L109 |
| AZTA | AZENTA INC | 27 | $1,759 | 0.0% | $65.15 | $54.26 | +20.1% | COM | 114340102 |
| IJK | ISHARES TR | 22 | $1,743 | 0.0% | $79.23 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC. | 13 | $1,733 | 0.0% | $133.31 * | $105.61 | +18.0% | COM | 74340W103 |
| MSCI | MSCI INC | 3 | $1,697 | 0.0% | $565.67 * | $503.30 | +9.7% | COM | 55354G100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 48 | $1,693 | 0.0% | $35.27 | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| STZ | CONSTELLATION BRANDS INC | 7 | $1,692 | 0.0% | $241.71 * | $227.93 | +1.8% | CL A | 21036P108 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,675 | 0.0% | $335.00 | $369.74 | -9.7% | COM | 49714P108 |
| RBA | RB GLOBAL INC | 25 | $1,672 | 0.0% | $66.88 | $64.26 | +4.1% | COM | 74935Q107 |
| IDXX | IDEXX LABS INC | 3 | $1,665 | 0.0% | $555.00 | $469.47 | +18.2% | COM | 45168D104 |
| DPZ | DOMINOS PIZZA INC | 4 | $1,649 | 0.0% | $412.25 * | $363.43 | +10.2% | COM | 25754A201 |
| WK | WORKIVA INC | 16 | $1,624 | 0.0% | $101.50 | $96.44 | +5.3% | COM CL A | 98139A105 |
| ALRM | ALARM COM HLDGS INC | 25 | $1,616 | 0.0% | $64.64 | $57.37 | +12.6% | COM | 011642105 |
| CACC | CREDIT ACCEP CORP MICH | 3 | $1,598 | 0.0% | $532.67 | $449.63 | +18.5% | COM | 225310101 |
| BIIB | BIOGEN INC | 6 | $1,553 | 0.0% | $258.83 | $245.62 | +5.4% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,549 | 0.0% | $154.90 * | $119.93 | +19.8% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 13 | $1,497 | 0.0% | $115.15 * | $90.81 | +13.7% | COM | 22822V101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15 | $1,493 | 0.0% | $99.53 | $102.85 | -4.0% | COM | 477839104 |
| TREX | TREX CO INC | 18 | $1,490 | 0.0% | $82.78 | $66.33 | +24.8% | COM | 89531P105 |
| LMAT | LEMAITRE VASCULAR INC | 26 | $1,476 | 0.0% | $56.77 | $51.42 | +8.5% | COM | 525558201 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1,451 | 0.0% | $241.83 * | $179.86 | +21.5% | COM | 92828Q109 |
| RGEN | REPLIGEN CORP | 8 | $1,438 | 0.0% | $179.75 | $155.67 | +15.5% | COM | 759916109 |
| PGR | PROGRESSIVE CORP | 9 | $1,434 | 0.0% | $159.33 * | $143.35 | +1.7% | COM | 743315103 |
| DSGX | DESCARTES SYS GROUP INC | 17 | $1,428 | 0.0% | $84.00 | $77.95 | +7.8% | COM | 249906108 |
| — | PROS HOLDINGS INC | 36 | $1,396 | 0.0% | $38.78 | $38.78 | — | COM | 74346Y103 |
| FWONK | LIBERTY MEDIA CORP DEL | 22 | $1,389 | 0.0% | $63.14 | $63.14 | — | COM LBTY ONE S C | 531229755 |
| BL | BLACKLINE INC | 22 | $1,374 | 0.0% | $62.45 | $56.54 | +10.4% | COM | 09239B109 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,317 | 0.0% | $263.40 * | $227.33 | +9.9% | COM | 452308109 |
| PCOR | PROCORE TECHNOLOGIES INC | 19 | $1,315 | 0.0% | $69.21 | $61.67 | +12.2% | COM | 74275K108 |
| MTN | VAIL RESORTS INC | 6 | $1,293 | 0.0% | $215.50 | $219.12 | -2.6% | COM | 91879Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 16 | $1,289 | 0.0% | $80.56 * | $78.60 | -4.0% | COM SER C | 530307305 |
| — | UNILEVER PLC | 26 | $1,260 | 0.0% | $48.46 | $48.46 | — | SPON ADR NEW | 904767704 |
| KIDS | ORTHOPEDIATRICS CORP | 38 | $1,235 | 0.0% | $32.50 | $29.00 | +12.1% | COM | 68752L100 |
| WIX | WIX COM LTD | 10 | $1,230 | 0.0% | $123.00 | $96.48 | +27.5% | SHS | M98068105 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $1,224 | 0.0% | $61.20 * | $55.95 | +2.3% | CL B | 60871R209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,213 | 0.0% | $1213.00 | $1081.40 | +12.2% | COM | 592688105 |
| WDFC | WD 40 CO | 5 | $1,195 | 0.0% | $239.00 * | $215.12 | +7.2% | COM | 929236107 |
| H | HYATT HOTELS CORP | 9 | $1,174 | 0.0% | $130.44 | $112.41 | +15.1% | COM CL A | 448579102 |
| MCO | MOODYS CORP | 3 | $1,172 | 0.0% | $390.67 | $341.78 | +12.5% | COM | 615369105 |
| BAX | BAXTER INTL INC | 30 | $1,169 | 0.0% | $38.97 * | $33.60 | +9.8% | COM | 071813109 |
| AMGN | AMGEN INC | 4 | $1,152 | 0.0% | $288.00 * | $255.10 | +6.1% | COM | 031162100 |
| — | ATRION CORP | 3 | $1,136 | 0.0% | $378.67 | $378.67 | — | COM | 049904105 |
| CABO | CABLE ONE INC | 2 | $1,113 | 0.0% | $556.50 * | $546.66 | -2.2% | COM | 12685J105 |
| O | REALTY INCOME CORP | 19 | $1,096 | 0.0% | $57.68 * | $46.49 | +10.4% | COM | 756109104 |
| — | WNS HLDGS LTD | 17 | $1,074 | 0.0% | $63.18 | $63.18 | — | SPON ADR | 92932M101 |
| PSX | PHILLIPS 66 | 8 | $1,065 | 0.0% | $133.13 * | $111.04 | +11.9% | COM | 718546104 |
| TRU | TRANSUNION | 15 | $1,031 | 0.0% | $68.73 | $60.22 | +12.9% | COM | 89400J107 |
| GE | GENERAL ELECTRIC CO | 8 | $1,022 | 0.0% | $127.75 * | $91.47 | +10.0% | COM NEW | 369604301 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25 | $1,004 | 0.0% | $40.16 * | $31.45 | +19.5% | CL A LMT VTG SHS | 113004105 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $980 | 0.0% | $57.65 * | $51.55 | +9.0% | COM | 14448C104 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $961 | 0.0% | $53.39 * | $41.46 | +12.7% | COM | 200525103 |
| EBAY | EBAY INC. | 22 | $960 | 0.0% | $43.64 * | $39.83 | +5.8% | COM | 278642103 |
| BBY | BEST BUY INC | 12 | $950 | 0.0% | $79.17 * | $63.45 | +12.2% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $943 | 0.0% | $157.17 * | $134.26 | +4.5% | CL B | 911312106 |
| OGN | ORGANON & CO | 65 | $939 | 0.0% | $14.45 * | $12.33 | +7.4% | COMMON STOCK | 68622V106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10 | $856 | 0.0% | $85.60 * | $70.15 | +16.3% | COM | 44267T102 |
| MLAB | MESA LABS INC | 8 | $838 | 0.0% | $104.75 | $96.12 | +7.6% | COM | 59064R109 |
| SCOR | COMSCORE INC | 50 | $835 | 0.0% | $16.70 | $12.83 | +30.1% | COM NEW | 20564W204 |
| ARES | ARES MANAGEMENT CORPORATION | 7 | $832 | 0.0% | $118.86 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| ROST | ROSS STORES INC | 6 | $830 | 0.0% | $138.33 * | $121.76 | +11.3% | COM | 778296103 |
| — | SUMMIT MATLS INC | 20 | $769 | 0.0% | $38.45 | $38.45 | — | CL A | 86614U100 |
| IJT | ISHARES TR | 6 | $751 | 0.0% | $125.17 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| SLB | SCHLUMBERGER LTD | 14 | $736 | 0.0% | $52.57 * | $51.21 | -3.9% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $716 | 0.0% | $89.50 * | $80.24 | +7.8% | COM | 68902V107 |
| QSR | RESTAURANT BRANDS INTL INC | 9 | $708 | 0.0% | $78.67 | $69.56 | +12.3% | COM | 76131D103 |
| ABEV | AMBEV SA | 234 | $691 | 0.0% | $2.95 * | $2.70 | +3.7% | SPONSORED ADR | 02319V103 |
| DG | DOLLAR GEN CORP NEW | 5 | $680 | 0.0% | $136.00 * | $115.93 | +12.1% | COM | 256677105 |
| BTI | BRITISH AMERN TOB PLC | 22 | $677 | 0.0% | $30.77 * | $30.43 | -3.7% | SPONSORED ADR | 110448107 |
| GLW | CORNING INC | 22 | $670 | 0.0% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| — | ASPEN TECHNOLOGY INC | 3 | $660 | 0.0% | $220.00 | $220.00 | — | COM | 29109X106 |
| — | ENVESTNET INC | 13 | $644 | 0.0% | $49.54 | $49.54 | — | COM | 29404K106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45 | $642 | 0.0% | $14.27 | $14.19 | +0.6% | SPONSORED ADS | 874060205 |
| CMA | COMERICA INC | 11 | $630 | 0.0% | $57.27 * | $40.68 | +24.7% | COM | 200340107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9 | $555 | 0.0% | $61.67 | $55.08 | +10.5% | WATER RES ETF | 46137V142 |
| DAVA | ENDAVA PLC | 7 | $545 | 0.0% | $77.86 | $61.89 | +25.8% | ADS | 29260V105 |
| SCHD | SCHWAB STRATEGIC TR | 7 | $519 | 0.0% | $74.14 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| PUK | PRUDENTIAL PLC | 22 | $494 | 0.0% | $22.45 | $21.92 | +2.4% | ADR | 74435K204 |
| ES | EVERSOURCE ENERGY | 7 | $432 | 0.0% | $61.71 * | $52.02 | +8.0% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 3 | $418 | 0.0% | $139.33 | $117.22 | +17.1% | COM | 00846U101 |
| — | BROOKFIELD RENEWABLE CORP | 14 | $403 | 0.0% | $28.79 | $28.79 | — | CL A SUB VTG | 11284V105 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $398 | 0.0% | $79.60 * | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 5 | $395 | 0.0% | $79.00 * | $65.40 | +11.1% | COM | 126650100 |
| PENN | PENN ENTERTAINMENT INC | 15 | $390 | 0.0% | $26.00 | $23.19 | +12.2% | COM | 707569109 |
| TRUP | TRUPANION INC | 12 | $366 | 0.0% | $30.50 | $26.51 | +15.1% | COM | 898202106 |
| ARKF | ARK ETF TR | 13 | $359 | 0.0% | $27.62 | $22.02 | +25.3% | FINTECH INNOVA | 00214Q708 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7 | $357 | 0.0% | $51.00 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| BF/B | BROWN FORMAN CORP | 6 | $344 | 0.0% | $57.33 * | $54.41 | -0.1% | CL B | 115637209 |
| — | KELLANOVA | 6 | $335 | 0.0% | $55.83 * | $48.79 | +7.8% | COM | 487836108 |
| ETSY | ETSY INC | 4 | $324 | 0.0% | $81.00 | $71.54 | +13.3% | COM | 29786A106 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $323 | 0.0% | $80.75 * | $78.61 | -3.9% | COM SER A | 530307107 |
| DXC | DXC TECHNOLOGY CO | 14 | $320 | 0.0% | $22.86 | $22.25 | +2.8% | COM | 23355L106 |
| — | MIND MEDICINE MINDMED INC | 85 | $311 | 0.0% | $3.66 | $3.66 | — | COM NEW | 60255C885 |
| SPT | SPROUT SOCIAL INC | 5 | $307 | 0.0% | $61.40 | $52.73 | +16.5% | COM CL A | 85209W109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24 | $303 | 0.0% | $12.63 | $12.53 | -1.2% | COM | 489398107 |
| CSTL | CASTLE BIOSCIENCES INC | 13 | $281 | 0.0% | $21.62 | $17.60 | +22.6% | COM | 14843C105 |
| EFAV | ISHARES TR | 4 | $277 | 0.0% | $69.25 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| PGNY | PROGYNY INC | 7 | $260 | 0.0% | $37.14 | $33.58 | +10.7% | COM | 74340E103 |
| BETZ | LISTED FD TR | 13 | $227 | 0.0% | $17.46 | $15.95 | +8.7% | ROUNDHILL SPORTS | 53656F789 |
| THC | TENET HEALTHCARE CORP | 3 | $227 | 0.0% | $75.67 | $63.39 | +19.2% | COM NEW | 88033G407 |
| HLN | HALEON PLC | 25 | $206 | 0.0% | $8.24 | $8.24 | -0.1% | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 18 | $205 | 0.0% | $11.39 | $10.79 | +5.4% | COM SER A | 934423104 |
| — | BRIGHT HEALTH GROUP INC | 25 | $191 | 0.0% | $7.64 | $7.64 | — | COM NEW | 10920V404 |
| MAT | MATTEL INC | 10 | $189 | 0.0% | $18.90 | $19.45 | -2.9% | COM | 577081102 |
| ESAB | ESAB CORPORATION | 2 | $173 | 0.0% | $86.50 | $75.27 | +14.4% | COM | 29605J106 |
| CGNX | COGNEX CORP | 4 | $167 | 0.0% | $41.75 | $37.76 | +8.8% | COM | 192422103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $155 | 0.0% | $77.50 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 29 | $149 | 0.0% | $5.14 | $3.78 | +35.8% | COM | 92840H400 |
| IMMR | IMMERSION CORP | 19 | $134 | 0.0% | $7.05 | $6.64 | +6.3% | COM | 452521107 |
| REFR | RESEARCH FRONTIERS INC | 125 | $126 | 0.0% | $1.01 | $1.04 | -2.8% | COM | 760911107 |
| CVGW | CALAVO GROWERS INC | 4 | $118 | 0.0% | $29.50 * | $24.27 | +14.1% | COM | 128246105 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $116 | 0.0% | $58.00 | $58.00 | — | COM LBTY ONE S A | 531229771 |
| ENOV | ENOVIS CORPORATION | 2 | $112 | 0.0% | $56.00 | $49.84 | +12.4% | COM | 194014502 |
| CYRX | CRYOPORT INC | 7 | $108 | 0.0% | $15.43 | $13.07 | +18.5% | COM PAR $0.001 | 229050307 |
| JXN | JACKSON FINANCIAL INC | 2 | $102 | 0.0% | $51.00 * | $40.60 | +17.3% | COM CL A | 46817M107 |
| URBN | URBAN OUTFITTERS INC | 2 | $71 | 0.0% | $35.50 | $34.81 | +2.5% | COM | 917047102 |
| SEIC | SEI INVTS CO | 1 | $54 | 0.0% | $54.00 * | $56.53 | +9.7% | COM | 784117103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $38 | 0.0% | $19.00 | $16.37 | +15.0% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 1 | $30 | 0.0% | $30.00 * | $26.20 | +8.2% | COM | 00773T101 |
| KLG | WK KELLOGG CO | 2 | $26 | 0.0% | $13.00 | $13.00 | — | COM SHS | 92942W107 |
| GTX | GARRETT MOTION INC | 2 | $19 | 0.0% | $9.50 | $7.72 | +25.3% | COM | 366505105 |
| ONL | ORION OFFICE REIT INC | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 68629Y103 |
| ATHXQ | ATHERSYS INC NEW | 11 | $0 | 0.0% | $0.00 | $0.07 | 0.0% | COM NEW | 04744L205 |