Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 342,540 | $58.65M | 6.0% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 211,805 | $39.62M | 4.1% | $187.07 | $114.53 | +62.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 158,862 | $37.24M | 3.8% | $234.44 * | $86.56 | +35.4% | COM | 697435105 |
| V | VISA INC | 156,111 | $35.91M | 3.7% | $230.01 | $208.13 | +8.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 257,434 | $33.94M | 3.5% | $131.85 | $112.49 | +16.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 238,723 | $30.35M | 3.1% | $127.12 | $127.47 | -0.3% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 147,654 | $29.05M | 3.0% | $196.75 | $259.51 | -24.2% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 211,207 | $27.64M | 2.8% | $130.86 | $107.54 | +20.8% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 8,936 | $27.56M | 2.8% | $3083.95 | $2329.46 | +30.3% | COM | 09857L108 |
| DE | DEERE & CO | 72,941 | $27.53M | 2.8% | $377.38 * | $328.58 | +11.2% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 32,596 | $26.83M | 2.8% | $822.96 | $611.44 | +33.9% | COM | 75886F107 |
| META | META PLATFORMS INC | 88,641 | $26.61M | 2.7% | $300.21 | $329.69 | -9.6% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 96,535 | $24.96M | 2.6% | $258.53 * | $223.48 | +10.9% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 180,759 | $24.67M | 2.5% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| PEP | PEPSICO INC | 136,040 | $23.05M | 2.4% | $169.44 * | $143.45 | +9.2% | COM | 713448108 |
| RMD | RESMED INC | 136,654 | $20.21M | 2.1% | $147.87 * | $245.94 | -41.1% | COM | 761152107 |
| APD | AIR PRODS & CHEMS INC | 69,757 | $19.77M | 2.0% | $283.40 * | $262.44 | +1.8% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 206,762 | $18.87M | 1.9% | $91.27 * | $101.14 | -14.8% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 116,982 | $18.23M | 1.9% | $155.87 * | $168.57 | -18.4% | CL B | 911312106 |
| FNDX | SCHWAB STRATEGIC TR | 317,372 | $17.76M | 1.8% | $55.97 * | $18.89 | -1.2% | SCHWAB FDT US LG | 808524771 |
| UBER | UBER TECHNOLOGIES INC | 349,810 | $16.09M | 1.7% | $45.99 | $41.25 | +11.5% | COM | 90353T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,372 | $12.86M | 1.3% | $236.53 | $560.49 | -57.8% | CL A | 989207105 |
| NKE | NIKE INC | 133,407 | $12.76M | 1.3% | $95.62 * | $152.22 | -39.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 154,667 | $12.54M | 1.3% | $81.05 * | $156.80 | -49.5% | COM | 254687106 |
| — | APTIV PLC | 123,630 | $12.19M | 1.3% | $98.59 | $148.20 | — | SHS | G6095L109 |
| — | SPLUNK INC | 79,737 | $11.66M | 1.2% | $146.25 | $115.18 | — | COM | 848637104 |
| PYPL | PAYPAL HLDGS INC | 180,401 | $10.55M | 1.1% | $58.46 | $197.38 | -70.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 24,142 | $10.5M | 1.1% | $434.99 * | $24.31 | +78.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 89,027 | $10.47M | 1.1% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 59,304 | $9.753M | 1.0% | $164.45 * | $239.48 | -37.0% | COM | 03027X100 |
| — | BROOKFIELD RENEWABLE CORP | 405,276 | $9.702M | 1.0% | $23.94 | $34.67 | — | CL A SUB VTG | 11284V105 |
| INVH | INVITATION HOMES INC | 296,679 | $9.402M | 1.0% | $31.69 * | $36.05 | -19.5% | COM | 46187W107 |
| GMED | GLOBUS MED INC | 170,552 | $8.468M | 0.9% | $49.65 | $72.48 | -31.5% | CL A | 379577208 |
| VEEV | VEEVA SYS INC | 41,617 | $8.467M | 0.9% | $203.45 | $276.84 | -26.5% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 30,047 | $8.182M | 0.8% | $272.31 * | $49.18 | -7.7% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 20,421 | $8.019M | 0.8% | $392.70 | $419.18 | -6.3% | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 47,126 | $7.983M | 0.8% | $169.40 * | $198.23 | -16.5% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 24,679 | $7.792M | 0.8% | $315.75 | $312.70 | -0.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,502 | $7.71M | 0.8% | $155.75 * | $145.09 | +0.2% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 221,619 | $7.019M | 0.7% | $31.67 | $32.69 | -3.1% | SCHWB FDT INT LG | 808524755 |
| SPHR | SPHERE ENTERTAINMENT CO | 184,490 | $6.856M | 0.7% | $37.16 | $31.22 | +19.0% | CL A | 55826T102 |
| ISRG | INTUITIVE SURGICAL INC | 23,227 | $6.789M | 0.7% | $292.29 | $319.74 | -8.6% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 48,885 | $6.743M | 0.7% | $137.93 | $143.07 | -3.6% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 15,365 | $6.568M | 0.7% | $427.49 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 72,800 | $5.044M | 0.5% | $69.28 | $113.15 | -38.8% | COM | 28176E108 |
| MTN | VAIL RESORTS INC | 22,700 | $5.037M | 0.5% | $221.89 | $336.40 | -34.0% | COM | 91879Q109 |
| KMI | KINDER MORGAN INC DEL | 291,873 | $4.839M | 0.5% | $16.58 * | $13.20 | +11.7% | COM | 49456B101 |
| WMT | WALMART INC | 29,561 | $4.728M | 0.5% | $159.93 * | $45.16 | +15.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 32,407 | $4.7M | 0.5% | $145.02 * | $147.20 | -6.5% | COM | 46625H100 |
| DEO | DIAGEO PLC | 31,181 | $4.652M | 0.5% | $149.18 | $204.83 | -27.2% | SPON ADR NEW | 25243Q205 |
| VTEB | VANGUARD MUN BD FDS | 94,154 | $4.529M | 0.5% | $48.10 | $54.80 | -12.2% | TAX EXEMPT BD | 922907746 |
| CHWY | CHEWY INC | 243,177 | $4.44M | 0.5% | $18.26 | $33.57 | -45.6% | CL A | 16679L109 |
| HYG | ISHARES TR | 57,748 | $4.257M | 0.4% | $73.72 | $86.76 | -15.0% | IBOXX HI YD ETF | 464288513 |
| — | ATLANTICA SUSTAINABLE INFR P | 207,318 | $3.96M | 0.4% | $19.10 | $35.35 | — | SHS | G0751N103 |
| SCHP | SCHWAB STRATEGIC TR | 73,976 | $3.735M | 0.4% | $50.49 * | $31.27 | -19.3% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 64,203 | $3.594M | 0.4% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,366 | $3.456M | 0.4% | $240.58 * | $207.28 | +10.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,399 | $3.143M | 0.3% | $140.30 * | $108.06 | +20.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 58,402 | $3.14M | 0.3% | $53.76 * | $50.47 | -0.7% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 22,611 | $3.104M | 0.3% | $137.28 * | $360.01 | -62.9% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 20,357 | $2.969M | 0.3% | $145.86 * | $134.13 | +2.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 13,767 | $2.924M | 0.3% | $212.41 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 29,109 | $2.819M | 0.3% | $96.85 * | $118.69 | -21.9% | COM | 002824100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 82,061 | $2.701M | 0.3% | $32.91 | $34.31 | -4.1% | COM CL A | 558256103 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,011 | $2.58M | 0.3% | $43.72 | $47.69 | -8.3% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 16,773 | $2.5M | 0.3% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 7,235 | $2.186M | 0.2% | $302.16 * | $342.71 | -16.6% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 16,047 | $2.102M | 0.2% | $130.96 | $146.57 | -10.6% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 29,155 | $2.009M | 0.2% | $68.92 | $75.69 | -8.9% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 10,184 | $1.925M | 0.2% | $189.07 | $223.78 | -15.5% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,061 | $1.883M | 0.2% | $75.15 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 9,054 | $1.882M | 0.2% | $207.84 * | $218.52 | -9.0% | COM | 548661107 |
| PFE | PFIZER INC | 56,228 | $1.865M | 0.2% | $33.17 * | $39.21 | -26.6% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 22,511 | $1.571M | 0.2% | $69.78 | $83.95 | -16.9% | TOTAL BND MRKT | 921937835 |
| ICLR | ICON PLC | 6,210 | $1.529M | 0.2% | $246.25 | $279.80 | -12.0% | SHS | G4705A100 |
| FDX | FEDEX CORP | 5,724 | $1.516M | 0.2% | $264.92 * | $218.09 | +15.7% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 7,103 | $1.383M | 0.1% | $194.77 | $244.84 | -20.4% | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 21,042 | $1.354M | 0.1% | $64.35 | $73.90 | -12.9% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 7,401 | $1.248M | 0.1% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| IWF | ISHARES TR | 4,584 | $1.219M | 0.1% | $265.99 * | $71.29 | -6.7% | RUS 1000 GRW ETF | 464287614 |
| EVR | EVERCORE INC | 8,370 | $1.154M | 0.1% | $137.88 * | $134.77 | -0.9% | CLASS A | 29977A105 |
| GSLC | GOLDMAN SACHS ETF TR | 13,673 | $1.152M | 0.1% | $84.23 | $91.92 | -8.4% | ACTIVEBETA US LG | 381430503 |
| MCD | MCDONALDS CORP | 4,358 | $1.148M | 0.1% | $263.45 * | $230.08 | +8.6% | COM | 580135101 |
| DOCU | DOCUSIGN INC | 26,453 | $1.111M | 0.1% | $42.00 | $145.46 | -71.1% | COM | 256163106 |
| IVV | ISHARES TR | 2,545 | $1.093M | 0.1% | $429.45 | $458.25 | -6.3% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 4,737 | $1.015M | 0.1% | $214.18 | $234.26 | -8.6% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 26,604 | $1.01M | 0.1% | $37.95 | $50.32 | -24.6% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 6,756 | $1.008M | 0.1% | $149.19 * | $161.55 | -10.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 9,789 | $1.008M | 0.1% | $102.96 * | $69.89 | +37.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 10,598 | $981K | 0.1% | $92.58 * | $76.31 | +10.1% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 10,107 | $976K | 0.1% | $96.57 * | $86.51 | +7.1% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 8,734 | $966K | 0.1% | $110.55 * | $60.40 | +44.2% | COM NEW | 369604301 |
| — | BLACKROCK INC | 1,491 | $964K | 0.1% | $646.49 | $605.65 | — | COM | 09247X101 |
| GVI | ISHARES TR | 9,500 | $963K | 0.1% | $101.33 | $114.29 | -11.3% | INTRM GOV CR ETF | 464288612 |
| UNP | UNION PAC CORP | 4,626 | $942K | 0.1% | $203.65 * | $214.98 | -10.0% | COM | 907818108 |
| FNDA | SCHWAB STRATEGIC TR | 18,316 | $888K | 0.1% | $48.49 * | $27.24 | -11.0% | SCHWAB FDT US SC | 808524763 |
| CAT | CATERPILLAR INC | 3,232 | $882K | 0.1% | $273.01 * | $190.32 | +38.4% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 14,975 | $873K | 0.1% | $58.30 * | $30.12 | +82.1% | COM STK | 806857108 |
| XYL | XYLEM INC | 9,552 | $870K | 0.1% | $91.03 * | $118.06 | -24.9% | COM | 98419M100 |
| DDD | 3-D SYS CORP DEL | 176,768 | $868K | 0.1% | $4.91 | $21.77 | -77.4% | COM NEW | 88554D205 |
| CSW | CSW INDUSTRIALS INC | 4,900 | $859K | 0.1% | $175.24 | $173.38 | +0.2% | COM | 126402106 |
| MCO | MOODYS CORP | 2,671 | $844K | 0.1% | $316.16 | $372.33 | -16.6% | COM | 615369105 |
| PPG | PPG INDS INC | 6,384 | $829K | 0.1% | $129.80 * | $145.74 | -15.4% | COM | 693506107 |
| RTX | RTX CORPORATION | 11,325 | $815K | 0.1% | $71.97 * | $79.37 | -13.7% | COM | 75513E101 |
| INTC | INTEL CORP | 21,889 | $778K | 0.1% | $35.55 | $47.29 | -26.1% | COM | 458140100 |
| PLD | PROLOGIS INC. | 6,790 | $762K | 0.1% | $112.21 * | $128.92 | -19.1% | COM | 74340W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,022 | $746K | 0.1% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,740 | $735K | 0.1% | $39.21 | $44.63 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| BN | BROOKFIELD CORP | 22,653 | $708K | 0.1% | $31.27 * | $22.12 | -7.2% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $673K | 0.1% | $504.25 * | $422.83 | +14.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,216 | $653K | 0.1% | $537.21 | $263.81 | +100.4% | COM | 532457108 |
| EQIX | EQUINIX INC | 899 | $653K | 0.1% | $726.26 * | $738.03 | -6.2% | COM | 29444U700 |
| NRT | NORTH EUROPEAN OIL RTY TR | 53,432 | $650K | 0.1% | $12.17 | $10.00 | — | SH BEN INT | 659310106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,217 | $616K | 0.1% | $506.33 | $605.60 | -17.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $601K | 0.1% | $564.78 * | $489.08 | +11.5% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 14,018 | $589K | 0.1% | $42.05 * | $32.80 | +7.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,170 | $532K | 0.1% | $58.04 * | $49.92 | +3.2% | COM | 110122108 |
| IEMG | ISHARES INC | 11,150 | $531K | 0.1% | $47.59 | $60.52 | -21.4% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 6,849 | $515K | 0.1% | $75.17 | $80.98 | -7.2% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 2,537 | $514K | 0.1% | $202.76 | $248.74 | -19.5% | COM | 79466L302 |
| PEN | PENUMBRA INC | 2,071 | $501K | 0.1% | $241.91 | $277.67 | -12.9% | COM | 70975L107 |
| VBR | VANGUARD INDEX FDS | 3,115 | $497K | 0.1% | $159.49 | $176.57 | -9.7% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 14,544 | $494K | 0.1% | $33.96 * | $15.69 | +8.2% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 4,280 | $475K | 0.0% | $111.06 * | $133.79 | -20.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,138 | $458K | 0.0% | $32.41 * | $39.16 | -28.9% | COM | 92343V104 |
| BA | BOEING CO | 2,260 | $433K | 0.0% | $191.69 | $209.15 | -8.4% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,631 | $421K | 0.0% | $55.20 * | $50.95 | +5.2% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 2,274 | $420K | 0.0% | $184.74 * | $184.25 | -10.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 746 | $417K | 0.0% | $558.85 * | $104.44 | +7.0% | COM | 81762P102 |
| NBTB | NBT BANCORP INC | 13,050 | $414K | 0.0% | $31.69 | $37.32 | -15.1% | COM | 628778102 |
| FELE | FRANKLIN ELEC INC | 4,600 | $410K | 0.0% | $89.23 * | $94.15 | -7.7% | COM | 353514102 |
| MDLZ | MONDELEZ INTL INC | 5,847 | $406K | 0.0% | $69.40 * | $56.76 | +14.7% | CL A | 609207105 |
| SDY | SPDR SER TR | 3,377 | $388K | 0.0% | $115.01 | $125.08 | -8.0% | S&P DIVID ETF | 78464A763 |
| ALGN | ALIGN TECHNOLOGY INC | 1,250 | $382K | 0.0% | $305.32 | $305.81 | -0.2% | COM | 016255101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,546 | $381K | 0.0% | $26.20 | $28.22 | -7.2% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 1,515 | $379K | 0.0% | $250.16 | $238.46 | +4.9% | COM | 88160R101 |
| INGR | INGREDION INC | 3,789 | $373K | 0.0% | $98.40 | $100.54 | -2.1% | COM | 457187102 |
| AMGN | AMGEN INC | 1,361 | $366K | 0.0% | $268.76 * | $185.89 | +34.9% | COM | 031162100 |
| ITT | ITT INC | 3,703 | $363K | 0.0% | $97.91 | $97.81 | +0.1% | COM | 45073V108 |
| EFX | EQUIFAX INC | 1,878 | $344K | 0.0% | $183.18 | $270.17 | -33.3% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 3,871 | $342K | 0.0% | $88.26 * | $86.27 | -6.2% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 3,670 | $338K | 0.0% | $92.03 * | $150.02 | -45.8% | COM | 22822V101 |
| IWD | ISHARES TR | 2,202 | $334K | 0.0% | $151.82 | $163.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 3,182 | $315K | 0.0% | $98.89 * | $20.03 | -1.3% | CORE HIGH DV ETF | 46429B663 |
| DIM | WISDOMTREE TR | 5,601 | $314K | 0.0% | $56.15 | $66.41 | -15.5% | INTL MIDCAP DV | 97717W778 |
| CMCSA | COMCAST CORP NEW | 6,723 | $298K | 0.0% | $44.34 * | $45.70 | -9.8% | CL A | 20030N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,083 | $296K | 0.0% | $29.40 | $38.27 | — | LP INT UNIT | G16252101 |
| SCHE | SCHWAB STRATEGIC TR | 12,262 | $294K | 0.0% | $23.94 | $24.71 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| OTIS | OTIS WORLDWIDE CORP | 3,615 | $290K | 0.0% | $80.31 * | $78.43 | -1.4% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 1,819 | $289K | 0.0% | $159.01 * | $170.14 | -12.8% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 7,050 | $288K | 0.0% | $40.86 * | $42.42 | -9.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 710 | $281K | 0.0% | $395.74 | $337.80 | +15.7% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,125 | $279K | 0.0% | $67.74 * | $74.99 | -12.9% | CL A | 192446102 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,936 | $276K | 0.0% | $46.52 | $49.06 | -5.2% | S&P GBL WATER | 46138E263 |
| T | AT&T INC | 18,254 | $274K | 0.0% | $15.02 * | $14.70 | -9.6% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,486 | $266K | 0.0% | $179.05 * | $163.68 | +5.5% | COM | 11133T103 |
| QYLD | GLOBAL X FDS | 15,750 | $264K | 0.0% | $16.77 | $17.26 | -2.9% | NASDAQ 100 COVER | 37954Y483 |
| SU | SUNCOR ENERGY INC NEW | 7,505 | $258K | 0.0% | $34.38 * | $20.65 | +54.1% | COM | 867224107 |
| MMM | 3M CO | 2,690 | $252K | 0.0% | $93.62 * | $127.29 | -42.6% | COM | 88579Y101 |
| IJH | ISHARES TR | 1,008 | $251K | 0.0% | $249.35 * | $55.66 | -10.4% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,172 | $244K | 0.0% | $208.30 * | $53.51 | -2.7% | MID CAP ETF | 922908629 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,668 | $242K | 0.0% | $145.19 | $111.10 | +30.7% | COM NEW | 759351604 |
| AROW | ARROW FINL CORP | 14,210 | $242K | 0.0% | $17.02 * | $28.67 | -46.4% | COM | 042744102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $239K | 0.0% | $456.64 | $487.68 | -6.4% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 288 | $239K | 0.0% | $829.73 * | $66.76 | +21.1% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 5,653 | $239K | 0.0% | $42.20 | $33.87 | +24.6% | ALERIAN MLP | 00162Q452 |
| PH | PARKER-HANNIFIN CORP | 609 | $237K | 0.0% | $389.74 * | $298.25 | +27.5% | COM | 701094104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,087 | $237K | 0.0% | $46.55 | $50.26 | -7.4% | US EQUITY ETF | 25434V401 |
| LNT | ALLIANT ENERGY CORP | 4,866 | $236K | 0.0% | $48.45 * | $48.25 | -7.1% | COM | 018802108 |
| TMUS | T-MOBILE US INC | 1,678 | $235K | 0.0% | $140.05 * | $114.31 | +18.4% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $235K | 0.0% | $323.57 * | $356.48 | -13.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,133 | $226K | 0.0% | $105.92 * | $88.90 | +16.1% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,319 | $226K | 0.0% | $68.04 | $71.17 | -4.8% | COMMON STOCK | 36266G107 |
| MTUM | ISHARES TR | 1,600 | $224K | 0.0% | $139.70 | $184.27 | -24.2% | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 3,900 | $223K | 0.0% | $57.29 * | $74.84 | -28.4% | COM | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,475 | $223K | 0.0% | $90.00 | $117.23 | -23.2% | COM | 40171V100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,468 | $220K | 0.0% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,521 | $216K | 0.0% | $141.69 | $152.61 | -7.2% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 702 | $215K | 0.0% | $306.96 * | $330.46 | -10.2% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 4,341 | $214K | 0.0% | $49.40 | $53.57 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 572 | $213K | 0.0% | $372.57 * | $341.45 | +6.0% | SHS | G54950103 |
| GLDM | WORLD GOLD TR | 5,691 | $209K | 0.0% | $36.66 | $37.16 | -1.4% | SPDR GLD MINIS | 98149E303 |
| MTX | MINERALS TECHNOLOGIES INC | 3,700 | $203K | 0.0% | $54.76 | $56.83 | -5.2% | COM | 603158106 |
| NEOG | NEOGEN CORP | 10,866 | $201K | 0.0% | $18.54 | $15.89 | +16.7% | COM | 640491106 |
| AMP | AMERIPRISE FINL INC | 608 | $200K | 0.0% | $329.68 * | $292.06 | +9.5% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 570 | $198K | 0.0% | $348.00 | $202.55 | +71.7% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 1,700 | $196K | 0.0% | $115.33 * | $109.87 | -2.0% | COM | 704326107 |
| SHEL | SHELL PLC | 3,028 | $195K | 0.0% | $64.38 | $51.84 | +24.2% | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 1,720 | $192K | 0.0% | $111.41 * | $109.21 | -2.6% | COM | 020002101 |
| VPU | VANGUARD WORLD FDS | 1,495 | $191K | 0.0% | $127.54 | $157.39 | -19.0% | UTILITIES ETF | 92204A876 |
| WY | WEYERHAEUSER CO MTN BE | 6,215 | $191K | 0.0% | $30.66 * | $31.98 | -10.4% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,847 | $190K | 0.0% | $102.82 | $107.08 | -4.0% | COM | 007903107 |
| HYHG | PROSHARES TR | 3,000 | $185K | 0.0% | $61.52 | $62.63 | -1.8% | HGH YLD INT RATE | 74348A541 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,467 | $184K | 0.0% | $52.95 | $47.80 | +10.8% | COM | 61174X109 |
| FISV | FISERV INC | 1,584 | $179K | 0.0% | $112.96 | $103.29 | +9.4% | COM | 337738108 |
| D | DOMINION ENERGY INC | 4,000 | $179K | 0.0% | $44.67 * | $62.13 | -35.6% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 5,137 | $172K | 0.0% | $33.54 * | $30.66 | -6.6% | COM | 29250N105 |
| IWN | ISHARES TR | 1,240 | $168K | 0.0% | $135.53 | $166.02 | -18.4% | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 1,098 | $167K | 0.0% | $152.44 * | $150.67 | -2.1% | COM | 94106L109 |
| TLT | ISHARES TR | 1,875 | $166K | 0.0% | $88.69 | $130.10 | -31.8% | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 2,676 | $165K | 0.0% | $61.76 * | $58.29 | -1.6% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 2,102 | $165K | 0.0% | $78.36 * | $89.27 | -17.8% | SHS | G5960L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,925 | $164K | 0.0% | $33.34 * | $31.05 | -0.5% | CL A LMT VTG SHS | 113004105 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $162K | 0.0% | $202.91 * | $178.56 | +11.3% | SHS | G8994E103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,201 | $157K | 0.0% | $21.74 | $30.88 | — | PARTNERSHIP UNIT | G16258108 |
| MTB | M & T BK CORP | 1,238 | $157K | 0.0% | $126.45 * | $147.69 | -20.4% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 5,578 | $153K | 0.0% | $27.38 * | $41.02 | -36.9% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 773 | $151K | 0.0% | $195.69 | $214.45 | -8.7% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 2,182 | $149K | 0.0% | $68.42 | $80.56 | -15.1% | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 1,700 | $145K | 0.0% | $85.53 * | $68.08 | +16.2% | COM | 209115104 |
| IWM | ISHARES TR | 817 | $144K | 0.0% | $176.74 | $197.89 | -10.7% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 1,859 | $140K | 0.0% | $75.22 * | $78.60 | -12.1% | COM | 025537101 |
| NFLX | NETFLIX INC | 369 | $140K | 0.0% | $378.09 * | $61.85 | -39.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 309 | $136K | 0.0% | $440.19 * | $348.21 | +21.7% | COM | 666807102 |
| NI | NISOURCE INC | 5,409 | $133K | 0.0% | $24.68 * | $22.43 | +2.2% | COM | 65473P105 |
| ELV | ELEVANCE HEALTH INC | 299 | $130K | 0.0% | $435.42 * | $399.89 | +5.1% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 683 | $130K | 0.0% | $190.30 * | $156.47 | +17.5% | COM | 571748102 |
| OKE | ONEOK INC NEW | 2,000 | $127K | 0.0% | $63.43 * | $49.62 | +14.0% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 433 | $124K | 0.0% | $285.87 * | $269.83 | +1.8% | COM | 773903109 |
| SRE | SEMPRA | 1,798 | $122K | 0.0% | $68.03 * | $61.64 | +2.7% | COM | 816851109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,269 | $119K | 0.0% | $52.49 | $55.02 | -4.6% | US SMALL CAP ETF | 25434V500 |
| AWK | AMERICAN WTR WKS CO INC NEW | 938 | $116K | 0.0% | $123.83 * | $160.41 | -26.8% | COM | 030420103 |
| UDR | UDR INC | 3,242 | $116K | 0.0% | $35.67 * | $48.00 | -32.6% | COM | 902653104 |
| — | EATON VANCE MUNI INCOME TRUS | 12,900 | $115K | 0.0% | $8.91 | $13.83 | — | SH BEN INT | 27826U108 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,000 | $115K | 0.0% | $22.90 * | $15.93 | +10.2% | COM | 140501107 |
| SYK | STRYKER CORPORATION | 416 | $114K | 0.0% | $273.27 * | $250.77 | +6.7% | COM | 863667101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,300 | $112K | 0.0% | $33.96 | $35.21 | -3.6% | S&P 500 TOP 50 | 46137V233 |
| MS | MORGAN STANLEY | 1,362 | $111K | 0.0% | $81.67 * | $86.77 | -12.7% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 884 | $110K | 0.0% | $124.94 * | $118.20 | +1.2% | COM | 988498101 |
| EIX | EDISON INTL | 1,714 | $108K | 0.0% | $63.29 * | $53.06 | +8.0% | COM | 281020107 |
| C | CITIGROUP INC | 2,625 | $108K | 0.0% | $41.13 * | $57.02 | -33.2% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 987 | $108K | 0.0% | $109.08 | $48.01 | +123.9% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 2,866 | $107K | 0.0% | $37.29 * | $35.00 | +3.2% | CL B | 35671D857 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,331 | $106K | 0.0% | $31.82 | $33.10 | -3.9% | FTSE RAFI 1000 | 46137V613 |
| ADSK | AUTODESK INC | 512 | $106K | 0.0% | $206.91 | $285.65 | -27.6% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 2,399 | $102K | 0.0% | $42.65 * | $50.49 | -20.5% | COM | 064058100 |
| OGE | OGE ENERGY CORP | 3,000 | $99,990 | 0.0% | $33.33 | $35.04 | -4.9% | COM | 670837103 |
| NSC | NORFOLK SOUTHN CORP | 500 | $98,465 | 0.0% | $196.93 * | $255.22 | -26.7% | COM | 655844108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,670 | $96,744 | 0.0% | $57.93 | $67.69 | -14.4% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275 | $96,333 | 0.0% | $350.30 | $284.56 | +23.1% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 1,352 | $96,141 | 0.0% | $71.11 * | $70.92 | -4.8% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 376 | $95,899 | 0.0% | $255.05 | $296.75 | -15.7% | COM | 824348106 |
| WDAY | WORKDAY INC | 445 | $95,609 | 0.0% | $214.85 | $228.62 | -6.0% | CL A | 98138H101 |
| USMV | ISHARES TR | 1,300 | $94,094 | 0.0% | $72.38 | $77.43 | -6.5% | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 1,525 | $93,773 | 0.0% | $61.49 | $63.27 | -2.8% | US LARGECAP DIVD | 97717W307 |
| MINT | PIMCO ETF TR | 930 | $93,131 | 0.0% | $100.14 | $100.07 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 900 | $92,286 | 0.0% | $102.54 | $116.11 | -11.7% | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 147 | $91,824 | 0.0% | $624.65 | $584.40 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 3,166 | $90,580 | 0.0% | $28.61 * | $49.71 | -48.8% | COM | 89832Q109 |
| SNA | SNAP ON INC | 350 | $89,271 | 0.0% | $255.06 * | $253.68 | -5.3% | COM | 833034101 |
| SPYX | SPDR SER TR | 2,544 | $88,354 | 0.0% | $34.73 | $34.20 | +1.5% | SPDR S&P 500 ETF | 78468R796 |
| TXRH | TEXAS ROADHOUSE INC | 911 | $87,548 | 0.0% | $96.10 * | $82.60 | +12.4% | COM | 882681109 |
| XPMQX | PIMCO MUN INCOME FD III | 13,500 | $87,345 | 0.0% | $6.47 | $12.77 | — | COM | 72201A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 650 | $86,632 | 0.0% | $133.28 | $115.91 | +15.0% | ORD | M22465104 |
| VHT | VANGUARD WORLD FDS | 365 | $85,812 | 0.0% | $235.10 | $249.03 | -5.6% | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 705 | $85,200 | 0.0% | $120.85 * | $115.26 | -3.8% | COM | 494368103 |
| CSX | CSX CORP | 2,760 | $84,870 | 0.0% | $30.75 * | $32.20 | -7.6% | COM | 126408103 |
| IWS | ISHARES TR | 806 | $84,099 | 0.0% | $104.34 | $119.38 | -12.6% | RUS MDCP VAL ETF | 464287473 |
| DTE | DTE ENERGY CO | 844 | $83,798 | 0.0% | $99.29 * | $99.39 | -7.6% | COM | 233331107 |
| ADBE | ADOBE INC | 163 | $83,114 | 0.0% | $509.90 | $600.43 | -15.1% | COM | 00724F101 |
| CW | CURTISS WRIGHT CORP | 419 | $81,877 | 0.0% | $195.41 | $130.05 | +49.6% | COM | 231561101 |
| IJR | ISHARES TR | 866 | $81,690 | 0.0% | $94.33 | $101.79 | -7.3% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 913 | $81,192 | 0.0% | $88.93 * | $71.32 | +21.0% | COM | 872540109 |
| ASML | ASML HOLDING N V | 138 | $80,981 | 0.0% | $586.82 | $763.76 | -22.9% | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 1,136 | $73,466 | 0.0% | $64.67 * | $24.77 | +20.0% | COM | 136385101 |
| DD | DUPONT DE NEMOURS INC | 983 | $73,323 | 0.0% | $74.59 * | $29.21 | +2.1% | COM | 26614N102 |
| DFAX | DIMENSIONAL ETF TRUST | 3,207 | $72,222 | 0.0% | $22.52 | $26.12 | -13.8% | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 415 | $71,152 | 0.0% | $171.45 | $167.88 | +2.1% | GOLD SHS | 78463V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $70,629 | 0.0% | $208.96 * | $222.44 | -8.6% | SHS | G96629103 |
| ES | EVERSOURCE ENERGY | 1,193 | $69,374 | 0.0% | $58.15 * | $72.70 | -28.0% | COM | 30040W108 |
| EFAV | ISHARES TR | 1,046 | $68,221 | 0.0% | $65.22 | $76.23 | -14.4% | MSCI EAFE MIN VL | 46429B689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,775 | $66,368 | 0.0% | $37.39 | $41.38 | -9.6% | SHS | 33734H106 |
| DOW | DOW INC | 1,276 | $65,791 | 0.0% | $51.56 * | $45.04 | -0.4% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 865 | $64,824 | 0.0% | $74.94 * | $59.50 | +16.6% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 856 | $64,765 | 0.0% | $75.66 | $109.22 | -30.7% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 707 | $64,560 | 0.0% | $91.32 | $115.99 | -21.2% | RUS MD CP GR ETF | 464287481 |
| VXF | VANGUARD INDEX FDS | 445 | $63,782 | 0.0% | $143.33 | $161.17 | -11.1% | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 125 | $63,743 | 0.0% | $509.94 | $547.88 | -8.1% | COM | 461202103 |
| EPAM | EPAM SYS INC | 249 | $63,667 | 0.0% | $255.69 | $643.63 | -60.3% | COM | 29414B104 |
| QQQ | INVESCO QQQ TR | 175 | $62,698 | 0.0% | $358.27 | $386.06 | -7.2% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 694 | $61,919 | 0.0% | $89.22 | $104.83 | -14.9% | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 480 | $61,796 | 0.0% | $128.74 | $132.77 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| XEL | XCEL ENERGY INC | 1,030 | $58,937 | 0.0% | $57.22 * | $56.85 | -6.9% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 333 | $58,310 | 0.0% | $175.11 * | $164.67 | +2.4% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $57,612 | 0.0% | $1858.45 * | $34.83 | +5.2% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,100 | $57,477 | 0.0% | $27.37 | $21.90 | — | COM | 293792107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,080 | $57,435 | 0.0% | $53.18 | $58.13 | -8.5% | WATER RES ETF | 46137V142 |
| DOV | DOVER CORP | 400 | $55,804 | 0.0% | $139.51 * | $159.70 | -14.9% | COM | 260003108 |
| — | TE CONNECTIVITY LTD | 449 | $55,465 | 0.0% | $123.53 | $157.07 | — | SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,046 | $55,229 | 0.0% | $52.80 | $47.94 | +10.1% | COM | 101137107 |
| URTH | ISHARES INC | 459 | $55,130 | 0.0% | $120.11 | $132.87 | -9.6% | MSCI WORLD ETF | 464286392 |
| TRV | TRAVELERS COMPANIES INC | 338 | $55,119 | 0.0% | $163.07 * | $144.51 | +8.6% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 192 | $54,926 | 0.0% | $286.07 * | $229.96 | +19.4% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 442 | $52,952 | 0.0% | $119.80 * | $94.43 | +18.7% | COM | 20825C104 |
| GSK | GSK PLC | 1,456 | $52,780 | 0.0% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 820 | $52,472 | 0.0% | $63.99 * | $60.93 | -4.0% | COM | 370334104 |
| RYN | RAYONIER INC | 1,829 | $52,054 | 0.0% | $28.46 | $40.27 | — | COM | 754907103 |
| TEAM | ATLASSIAN CORPORATION | 258 | $52,018 | 0.0% | $201.62 | $159.37 | +26.4% | CL A | 049468101 |
| TIP | ISHARES TR | 500 | $51,860 | 0.0% | $103.72 | $128.95 | -19.6% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 726 | $50,690 | 0.0% | $69.82 * | $80.71 | -21.0% | COM | 126650100 |
| L | LOEWS CORP | 800 | $50,648 | 0.0% | $63.31 | $61.86 | +1.6% | COM | 540424108 |
| SNOW | SNOWFLAKE INC | 331 | $50,525 | 0.0% | $152.64 | $204.52 | -25.3% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 109 | $50,231 | 0.0% | $460.83 | $365.33 | +25.6% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 200 | $49,620 | 0.0% | $248.10 * | $258.78 | -16.1% | COM | 235851102 |
| IWR | ISHARES TR | 711 | $49,237 | 0.0% | $69.25 | $82.08 | -15.6% | RUS MID CAP ETF | 464287499 |
| IYF | ISHARES TR | 650 | $48,594 | 0.0% | $74.76 | $77.08 | -3.0% | U.S. FINLS ETF | 464287788 |
| IMO | IMPERIAL OIL LTD | 780 | $48,070 | 0.0% | $61.63 * | $30.95 | +87.8% | COM NEW | 453038408 |
| NVO | NOVO-NORDISK A S | 524 | $47,653 | 0.0% | $90.94 | $54.01 | +68.4% | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 324 | $46,835 | 0.0% | $144.55 * | $266.51 | -48.1% | CL A | 518439104 |
| ALRM | ALARM COM HLDGS INC | 765 | $46,773 | 0.0% | $61.14 | $81.80 | -25.3% | COM | 011642105 |
| MGEE | MGE ENERGY INC | 670 | $45,902 | 0.0% | $68.51 * | $70.14 | -7.0% | COM | 55277P104 |
| MAIN | MAIN STR CAP CORP | 1,129 | $45,872 | 0.0% | $40.63 | $43.97 | -7.6% | COM | 56035L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 806 | $45,870 | 0.0% | $56.91 * | $55.48 | -4.6% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 104 | $45,594 | 0.0% | $438.40 | $520.54 | -16.0% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 118 | $45,377 | 0.0% | $384.55 | $405.57 | -4.9% | COM | 550021109 |
| JEF | JEFFERIES FINL GROUP INC | 1,232 | $45,129 | 0.0% | $36.63 * | $33.34 | +2.6% | COM | 47233W109 |
| VYM | VANGUARD WHITEHALL FDS | 436 | $45,048 | 0.0% | $103.32 | $108.80 | -5.0% | HIGH DIV YLD | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC | 457 | $45,020 | 0.0% | $98.51 * | $142.00 | -35.7% | COM | 83088M102 |
| IR | INGERSOLL RAND INC | 705 | $44,923 | 0.0% | $63.72 | $56.66 | +12.2% | COM | 45687V106 |
| ILCG | ISHARES TR | 750 | $44,738 | 0.0% | $59.65 | $70.32 | -15.2% | MORNINGSTAR GRWT | 464287119 |
| CRWD | CROWDSTRIKE HLDGS INC | 263 | $44,022 | 0.0% | $167.38 | $228.55 | -26.8% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 354 | $43,461 | 0.0% | $122.77 * | $123.38 | -8.9% | COM | 693475105 |
| IWO | ISHARES TR | 190 | $42,684 | 0.0% | $224.65 | $292.60 | -23.4% | RUS 2000 GRW ETF | 464287648 |
| VTIP | VANGUARD MALVERN FDS | 901 | $42,600 | 0.0% | $47.28 | $51.04 | -7.4% | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 650 | $42,068 | 0.0% | $64.72 * | $54.72 | +9.3% | COM | 842587107 |
| APO | APOLLO GLOBAL MGMT INC | 458 | $41,111 | 0.0% | $89.76 * | $59.43 | +46.0% | COM | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 423 | $41,053 | 0.0% | $97.05 * | $134.11 | -30.1% | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 1,153 | $40,728 | 0.0% | $35.32 * | $24.97 | +34.3% | CL A | 05722G100 |
| FDS | FACTSET RESH SYS INC | 92 | $40,228 | 0.0% | $437.26 * | $431.08 | -0.9% | COM | 303075105 |
| MSCI | MSCI INC | 78 | $40,223 | 0.0% | $515.68 * | $593.65 | -15.9% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 736 | $40,164 | 0.0% | $54.57 | $47.63 | +14.6% | CL A | 82509L107 |
| EXPD | EXPEDITORS INTL WASH INC | 350 | $40,121 | 0.0% | $114.63 * | $117.26 | -5.1% | COM | 302130109 |
| ZTS | ZOETIS INC | 227 | $39,483 | 0.0% | $173.93 * | $207.01 | -18.1% | CL A | 98978V103 |
| IT | GARTNER INC | 114 | $39,300 | 0.0% | $344.74 | $293.11 | +17.2% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 42 | $38,591 | 0.0% | $918.83 * | $55.73 | +8.7% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 702 | $37,354 | 0.0% | $53.21 * | $69.46 | -26.1% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240 | $37,114 | 0.0% | $154.64 | $184.57 | -16.2% | SHS | L8681T102 |
| CPB | CAMPBELL SOUP CO | 900 | $36,972 | 0.0% | $41.08 * | $36.19 | +4.2% | COM | 134429109 |
| ETN | EATON CORP PLC | 170 | $36,258 | 0.0% | $213.28 * | $142.86 | +45.4% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 1,068 | $35,981 | 0.0% | $33.69 * | $22.94 | +34.2% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 217 | $35,573 | 0.0% | $163.93 * | $82.35 | -0.5% | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 349 | $35,550 | 0.0% | $101.86 | $83.03 | +22.7% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 534 | $35,272 | 0.0% | $66.05 * | $68.70 | -10.3% | COM | 871829107 |
| HAS | HASBRO INC | 532 | $35,157 | 0.0% | $66.08 * | $79.15 | -24.5% | COM | 418056107 |
| GATX | GATX CORP | 321 | $34,935 | 0.0% | $108.83 * | $92.50 | +13.4% | COM | 361448103 |
| WAB | WABTEC | 317 | $33,688 | 0.0% | $106.27 | $110.02 | -4.5% | COM | 929740108 |
| IUSG | ISHARES TR | 352 | $33,420 | 0.0% | $94.94 | $93.49 | +1.4% | CORE S&P US GWT | 464287671 |
| — | BROOKFIELD INFRASTRUCTURE CO | 934 | $33,008 | 0.0% | $35.34 | $45.95 | — | COM SB VTG SHS A | 11275Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 219 | $32,895 | 0.0% | $150.21 | $140.82 | +6.0% | COM | 43300A203 |
| — | BNY MELLON STRATEGIC MUN BD | 6,500 | $32,305 | 0.0% | $4.97 | $8.40 | — | COM | 09662E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $32,000 | 0.0% | $16.00 | $10.46 | +53.0% | CL A | 69608A108 |
| SEIC | SEI INVTS CO | 526 | $31,681 | 0.0% | $60.23 * | $58.34 | -0.0% | COM | 784117103 |
| CABO | CABLE ONE INC | 50 | $30,782 | 0.0% | $615.64 * | $1654.24 | -64.4% | COM | 12685J105 |
| TOTL | SSGA ACTIVE ETF TR | 795 | $30,727 | 0.0% | $38.65 | $47.74 | -19.0% | SPDR TR TACTIC | 78467V848 |
| XLU | SELECT SECTOR SPDR TR | 511 | $30,114 | 0.0% | $58.93 * | $36.22 | -18.7% | SBI INT-UTILS | 81369Y886 |
| DTM | DT MIDSTREAM INC | 560 | $29,636 | 0.0% | $52.92 * | $39.86 | +22.1% | COMMON STOCK | 23345M107 |
| CTVA | CORTEVA INC | 571 | $29,213 | 0.0% | $51.16 * | $43.54 | +14.6% | COM | 22052L104 |
| GHC | GRAHAM HLDGS CO | 50 | $29,150 | 0.0% | $583.00 * | $565.37 | +1.0% | COM CL B | 384637104 |
| MCK | MCKESSON CORP | 67 | $29,135 | 0.0% | $434.85 | $214.77 | +100.4% | COM | 58155Q103 |
| HUBS | HUBSPOT INC | 59 | $29,058 | 0.0% | $492.51 | $598.13 | -17.7% | COM | 443573100 |
| BIV | VANGUARD BD INDEX FDS | 400 | $28,924 | 0.0% | $72.31 | $88.72 | -18.5% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 70 | $28,628 | 0.0% | $408.97 * | $308.96 | +24.4% | COM | 539830109 |
| LEN | LENNAR CORP | 255 | $28,619 | 0.0% | $112.23 * | $95.80 | +9.7% | CL A | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 61 | $28,045 | 0.0% | $459.75 | $465.29 | -2.3% | COM | 609839105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 199 | $27,938 | 0.0% | $140.39 | $160.39 | -12.5% | COM | 874054109 |
| WBD | WARNER BROS DISCOVERY INC | 2,521 | $27,379 | 0.0% | $10.86 | $17.12 | -36.6% | COM SER A | 934423104 |
| — | MARATHON OIL CORP | 1,000 | $26,750 | 0.0% | $26.75 | $25.00 | — | COM | 565849106 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $26,610 | 0.0% | $8.87 | $13.80 | — | SH BEN INT | 09248F109 |
| MET | METLIFE INC | 404 | $25,416 | 0.0% | $62.91 * | $55.63 | +5.7% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 290 | $25,155 | 0.0% | $86.74 | $136.07 | -36.3% | SPONSORED ADS | 01609W102 |
| HLN | HALEON PLC | 2,960 | $24,658 | 0.0% | $8.33 | $7.92 | +5.2% | SPON ADS | 405552100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,100 | $24,464 | 0.0% | $22.24 | $38.96 | — | COM | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 228 | $24,303 | 0.0% | $106.59 | $97.38 | +9.4% | COM | 00971T101 |
| FAST | FASTENAL CO | 440 | $24,042 | 0.0% | $54.64 * | $26.67 | -3.1% | COM | 311900104 |
| FLEX | FLEX LTD | 860 | $23,203 | 0.0% | $26.98 * | $13.69 | +48.6% | ORD | Y2573F102 |
| OGS | ONE GAS INC | 337 | $23,011 | 0.0% | $68.28 | $69.61 | -1.9% | COM | 68235P108 |
| KLAC | KLA CORP | 50 | $22,933 | 0.0% | $458.66 | $369.50 | +21.7% | COM NEW | 482480100 |
| IWV | ISHARES TR | 93 | $22,791 | 0.0% | $245.06 | $270.89 | -9.5% | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $22,514 | 0.0% | $9.28 | $15.25 | — | COM | 670682103 |
| SPGI | S&P GLOBAL INC | 61 | $22,403 | 0.0% | $367.26 * | $394.06 | -8.9% | COM | 78409V104 |
| BX | BLACKSTONE INC | 209 | $22,393 | 0.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| EEMV | ISHARES INC | 418 | $22,301 | 0.0% | $53.35 | $63.03 | -15.4% | MSCI EMERG MRKT | 464286533 |
| BIIB | BIOGEN INC | 86 | $22,103 | 0.0% | $257.01 | $257.12 | -0.0% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198 | $21,784 | 0.0% | $110.02 * | $123.50 | -13.3% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 315 | $21,698 | 0.0% | $68.88 | $73.27 | -6.0% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 151 | $21,626 | 0.0% | $143.22 * | $128.34 | +3.6% | COM | 237194105 |
| ESS | ESSEX PPTY TR INC | 101 | $21,422 | 0.0% | $212.10 * | $291.56 | -33.0% | COM | 297178105 |
| GOVT | ISHARES TR | 965 | $21,269 | 0.0% | $22.04 | $26.48 | -16.8% | US TREAS BD ETF | 46429B267 |
| GOLF | ACUSHNET HLDGS CORP | 400 | $21,216 | 0.0% | $53.04 | $52.56 | +0.9% | COM | 005098108 |
| AGG | ISHARES TR | 225 | $21,159 | 0.0% | $94.04 | $113.73 | -17.3% | CORE US AGGBD ET | 464287226 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $20,784 | 0.0% | $17.32 | $20.50 | -15.5% | SPON ADS RP CL B | 02390A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,200 | $19,776 | 0.0% | $16.48 | $17.36 | -5.1% | SHS | G66721104 |
| XYZ | BLOCK INC | 444 | $19,652 | 0.0% | $44.26 | $159.06 | -72.2% | CL A | 852234103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $19,628 | 0.0% | $9.45 | $13.96 | — | COM | 670656107 |
| GXO | GXO LOGISTICS INCORPORATED | 334 | $19,590 | 0.0% | $58.65 | $62.55 | -6.2% | COMMON STOCK | 36262G101 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $19,350 | 0.0% | $19.35 | $23.99 | — | COM | 85571B105 |
| EOG | EOG RES INC | 152 | $19,268 | 0.0% | $126.76 * | $85.43 | +36.8% | COM | 26875P101 |
| PINS | PINTEREST INC | 709 | $19,164 | 0.0% | $27.03 | $25.17 | +7.4% | CL A | 72352L106 |
| DFAE | DIMENSIONAL ETF TRUST | 848 | $19,140 | 0.0% | $22.57 | $23.48 | -3.9% | EMGR CRE EQT MNG | 25434V302 |
| SAP | SAP SE | 148 | $19,092 | 0.0% | $129.00 | $132.11 | -2.1% | SPON ADR | 803054204 |
| ON | ON SEMICONDUCTOR CORP | 201 | $18,683 | 0.0% | $92.95 | $56.65 | +64.1% | COM | 682189105 |
| KVUE | KENVUE INC | 911 | $18,293 | 0.0% | $20.08 * | $21.68 | -15.4% | COM | 49177J102 |
| TXT | TEXTRON INC | 233 | $18,207 | 0.0% | $78.14 | $73.92 | +5.5% | COM | 883203101 |
| GLW | CORNING INC | 583 | $17,765 | 0.0% | $30.47 * | $33.34 | -13.7% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 321 | $17,376 | 0.0% | $54.13 | $67.17 | -20.1% | COM | 573874104 |
| — | PIONEER NAT RES CO | 74 | $17,100 | 0.0% | $231.08 | $187.26 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98 | $17,064 | 0.0% | $174.12 * | $204.01 | -18.4% | COM | 502431109 |
| HLI | HOULIHAN LOKEY INC | 159 | $17,033 | 0.0% | $107.13 * | $97.86 | +5.9% | CL A | 441593100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108 | $16,782 | 0.0% | $155.39 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| WBS | WEBSTER FINL CORP | 411 | $16,568 | 0.0% | $40.31 | $56.30 | -28.4% | COM | 947890109 |
| VRSK | VERISK ANALYTICS INC | 69 | $16,301 | 0.0% | $236.25 | $232.13 | +0.3% | COM | 92345Y106 |
| YUMC | YUM CHINA HLDGS INC | 285 | $15,881 | 0.0% | $55.72 | $54.86 | +1.6% | COM | 98850P109 |
| — | ENDEAVOR GROUP HLDGS INC | 795 | $15,821 | 0.0% | $19.90 | $29.77 | — | CL A COM | 29260Y109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 166 | $15,626 | 0.0% | $94.13 | $107.15 | -12.0% | SMLCP 600 GRTH | 921932794 |
| MTCH | MATCH GROUP INC NEW | 388 | $15,200 | 0.0% | $39.18 * | $106.18 | -64.0% | COM | 57667L107 |
| IAC | IAC INC | 300 | $15,117 | 0.0% | $50.39 * | $48.51 | -14.8% | COM NEW | 44891N208 |
| COTY | COTY INC | 1,376 | $15,095 | 0.0% | $10.97 | $8.31 | +32.1% | COM CL A | 222070203 |
| DXCM | DEXCOM INC | 160 | $14,888 | 0.0% | $93.05 | $112.73 | -17.2% | COM | 252131107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 218 | $14,862 | 0.0% | $68.17 * | $121.96 | -46.9% | COM | 459506101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 176 | $14,577 | 0.0% | $82.82 | $89.46 | -7.2% | COM | 538034109 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $14,533 | 0.0% | $10.12 | $18.11 | — | COM | 19247L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167 | $14,513 | 0.0% | $86.90 | $111.39 | -22.0% | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 100 | $14,438 | 0.0% | $144.38 * | $118.01 | +14.3% | COM | 372460105 |
| DFAU | DIMENSIONAL ETF TRUST | 465 | $13,927 | 0.0% | $29.95 | $28.78 | +4.0% | US CORE EQT MKT | 25434V104 |
| MOH | MOLINA HEALTHCARE INC | 42 | $13,616 | 0.0% | $324.19 | $298.24 | +9.9% | COM | 60855R100 |
| AVY | AVERY DENNISON CORP | 74 | $13,518 | 0.0% | $182.68 * | $173.25 | +1.2% | COM | 053611109 |
| CRL | CHARLES RIV LABS INTL INC | 68 | $13,346 | 0.0% | $196.26 | $376.81 | -48.0% | COM | 159864107 |
| AON | AON PLC | 41 | $13,294 | 0.0% | $324.24 | $285.37 | +11.8% | SHS CL A | G0403H108 |
| DFAI | DIMENSIONAL ETF TRUST | 504 | $13,160 | 0.0% | $26.11 | $26.99 | -3.3% | INTL CORE EQT MK | 25434V203 |
| ABNB | AIRBNB INC | 96 | $13,125 | 0.0% | $136.72 | $159.53 | -14.0% | COM CL A | 009066101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 119 | $12,989 | 0.0% | $109.15 | $77.11 | +41.6% | SPON ADR UNITS | 344419106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 196 | $12,927 | 0.0% | $65.95 * | $84.69 | -26.4% | ORD SHS | G7997R103 |
| BWXT | BWX TECHNOLOGIES INC | 171 | $12,822 | 0.0% | $74.98 | $53.18 | +38.2% | COM | 05605H100 |
| ONTO | ONTO INNOVATION INC | 100 | $12,752 | 0.0% | $127.52 | $86.29 | +47.8% | COM | 683344105 |
| ALC | ALCON AG | 165 | $12,709 | 0.0% | $77.02 | $80.63 | -5.1% | ORD SHS | H01301128 |
| PFGC | PERFORMANCE FOOD GROUP CO | 215 | $12,656 | 0.0% | $58.87 | $45.51 | +29.3% | COM | 71377A103 |
| TGT | TARGET CORP | 114 | $12,600 | 0.0% | $110.53 * | $214.19 | -52.5% | COM | 87612E106 |
| TKO | TKO GROUP HOLDINGS INC | 148 | $12,441 | 0.0% | $84.06 | $99.79 | -16.8% | CL A | 87256C101 |
| NEM | NEWMONT CORP | 336 | $12,416 | 0.0% | $36.95 * | $41.99 | -16.4% | COM | 651639106 |
| DKS | DICKS SPORTING GOODS INC | 114 | $12,379 | 0.0% | $108.59 * | $106.51 | -3.1% | COM | 253393102 |
| GM | GENERAL MTRS CO | 372 | $12,265 | 0.0% | $32.97 * | $46.05 | -30.1% | COM | 37045V100 |
| CVE | CENOVUS ENERGY INC | 588 | $12,243 | 0.0% | $20.82 * | $15.28 | +28.2% | COM | 15135U109 |
| IONS | IONIS PHARMACEUTICALS INC | 258 | $11,703 | 0.0% | $45.36 | $31.48 | +44.1% | COM | 462222100 |
| ACA | ARCOSA INC | 158 | $11,361 | 0.0% | $71.91 | $52.83 | +35.3% | COM | 039653100 |
| TPR | TAPESTRY INC | 390 | $11,213 | 0.0% | $28.75 * | $35.84 | -24.2% | COM | 876030107 |
| FOXA | FOX CORP | 358 | $11,170 | 0.0% | $31.20 * | $37.30 | -18.4% | CL A COM | 35137L105 |
| FLYW | FLYWIRE CORPORATION | 346 | $11,034 | 0.0% | $31.89 | $31.94 | -0.2% | COM VTG | 302492103 |
| KKR | KKR & CO INC | 175 | $10,780 | 0.0% | $61.60 | $59.78 | +1.6% | COM | 48251W104 |
| LBRT | LIBERTY ENERGY INC | 581 | $10,761 | 0.0% | $18.52 | $14.85 | +24.7% | COM CL A | 53115L104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 125 | $10,742 | 0.0% | $85.94 | $69.23 | — | COM | 518415104 |
| VMC | VULCAN MATLS CO | 53 | $10,708 | 0.0% | $202.04 | $182.53 | +8.9% | COM | 929160109 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $10,614 | 0.0% | $70.76 * | $25.98 | -9.2% | US DIVIDEND EQ | 808524797 |
| — | JUNIPER NETWORKS INC | 380 | $10,561 | 0.0% | $27.79 | $35.77 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 101 | $10,525 | 0.0% | $104.21 * | $123.66 | -17.9% | ORD SHS | G0176J109 |
| HQY | HEALTHEQUITY INC | 143 | $10,447 | 0.0% | $73.06 | $59.31 | +23.2% | COM | 42226A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118 | $10,441 | 0.0% | $88.48 | $83.23 | +6.3% | COM | 09061G101 |
| — | MASONITE INTL CORP | 112 | $10,436 | 0.0% | $93.18 | $118.76 | — | COM | 575385109 |
| AIR | AAR CORP | 175 | $10,418 | 0.0% | $59.53 | $40.61 | +46.6% | COM | 000361105 |
| LBRDK | LIBERTY BROADBAND CORP | 113 | $10,320 | 0.0% | $91.33 * | $102.25 | -16.4% | COM SER C | 530307305 |
| BHP | BHP GROUP LTD | 181 | $10,296 | 0.0% | $56.88 | $64.48 | -11.8% | SPONSORED ADS | 088606108 |
| VTRS | VIATRIS INC | 1,042 | $10,275 | 0.0% | $9.86 * | $11.12 | -20.0% | COM | 92556V106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,500 | $10,095 | 0.0% | $6.73 | $11.33 | — | COM | 723762100 |
| BRBR | BELLRING BRANDS INC | 242 | $9,978 | 0.0% | $41.23 | $25.06 | +64.5% | COMMON STOCK | 07831C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 604 | $9,906 | 0.0% | $16.40 | $27.84 | -41.1% | COMMON STOCK | 98980F104 |
| IYG | ISHARES TR | 64 | $9,897 | 0.0% | $154.64 * | $65.19 | -20.9% | U.S. FIN SVC ETF | 464287770 |
| MFC | MANULIFE FINL CORP | 539 | $9,853 | 0.0% | $18.28 | $18.95 | -3.5% | COM | 56501R106 |
| MTDR | MATADOR RES CO | 165 | $9,815 | 0.0% | $59.48 | $55.79 | +6.6% | COM | 576485205 |
| SPG | SIMON PPTY GROUP INC NEW | 90 | $9,723 | 0.0% | $108.03 * | $88.36 | +9.1% | COM | 828806109 |
| USB | US BANCORP DEL | 291 | $9,621 | 0.0% | $33.06 * | $47.40 | -36.9% | COM NEW | 902973304 |
| DLB | DOLBY LABORATORIES INC | 121 | $9,564 | 0.0% | $79.04 * | $83.62 | -9.2% | COM CL A | 25659T107 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $9,458 | 0.0% | $9.67 | $14.31 | — | COM | 67066X107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 227 | $9,441 | 0.0% | $41.59 | $37.43 | +11.1% | COM CL A | 971378104 |
| RRX | REGAL REXNORD CORPORATION | 66 | $9,431 | 0.0% | $142.89 | $158.35 | -9.8% | COM | 758750103 |
| FWONK | LIBERTY MEDIA CORP DEL | 149 | $9,266 | 0.0% | $62.19 | $62.19 | — | COM LBTY ONE S C | 531229755 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,214 | 0.0% | $92.14 | $79.83 | +13.4% | COM | V7780T103 |
| HAE | HAEMONETICS CORP MASS | 102 | $9,138 | 0.0% | $89.59 | $63.09 | +42.0% | COM | 405024100 |
| ITGR | INTEGER HLDGS CORP | 114 | $8,942 | 0.0% | $78.44 | $87.33 | -10.2% | COM | 45826H109 |
| JLL | JONES LANG LASALLE INC | 63 | $8,930 | 0.0% | $141.75 | $225.55 | -37.4% | COM | 48020Q107 |
| MNDY | MONDAY COM LTD | 56 | $8,917 | 0.0% | $159.23 | $148.75 | +7.0% | SHS | M7S64H106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,079 | $8,686 | 0.0% | $8.05 | $6.28 | +28.2% | SPONSORED ADR | 05946K101 |
| — | DISCOVER FINL SVCS | 100 | $8,663 | 0.0% | $86.63 | $120.94 | — | COM | 254709108 |
| KDP | KEURIG DR PEPPER INC | 272 | $8,588 | 0.0% | $31.57 * | $33.03 | -10.4% | COM | 49271V100 |
| — | BEACON ROOFING SUPPLY INC | 111 | $8,566 | 0.0% | $77.17 | $56.34 | — | COM | 073685109 |
| EQT | EQT CORP | 205 | $8,309 | 0.0% | $40.53 * | $21.83 | +79.7% | COM | 26884L109 |
| WELL | WELLTOWER INC | 100 | $8,192 | 0.0% | $81.92 * | $75.03 | +4.1% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 12 | $8,137 | 0.0% | $678.08 | $452.39 | +50.0% | COM | 384802104 |
| WING | WINGSTOP INC | 45 | $8,093 | 0.0% | $179.84 | $168.88 | +6.5% | COM | 974155103 |
| SLF | SUN LIFE FINANCIAL INC. | 165 | $8,052 | 0.0% | $48.80 | $55.28 | -11.7% | COM | 866796105 |
| XLY | SELECT SECTOR SPDR TR | 50 | $8,049 | 0.0% | $160.98 * | $99.60 | -19.2% | SBI CONS DISCR | 81369Y407 |
| ICLN | ISHARES TR | 550 | $8,041 | 0.0% | $14.62 | $22.69 | -35.6% | GL CLEAN ENE ETF | 464288224 |
| — | PAYCOR HCM INC | 350 | $7,991 | 0.0% | $22.83 | $28.79 | — | COM | 70435P102 |
| RRR | RED ROCK RESORTS INC | 194 | $7,954 | 0.0% | $41.00 | $51.99 | -21.1% | CL A | 75700L108 |
| AWR | AMER STATES WTR CO | 100 | $7,868 | 0.0% | $78.68 * | $86.36 | -13.6% | COM | 029899101 |
| RIO | RIO TINTO PLC | 123 | $7,828 | 0.0% | $63.64 | $64.73 | -1.7% | SPONSORED ADR | 767204100 |
| FPE | FIRST TR EXCH TRADED FD III | 487 | $7,778 | 0.0% | $15.97 | $17.26 | -7.5% | PFD SECS INC ETF | 33739E108 |
| SITM | SITIME CORP | 68 | $7,769 | 0.0% | $114.25 | $197.66 | -42.2% | COM | 82982T106 |
| NYT | NEW YORK TIMES CO | 187 | $7,705 | 0.0% | $41.20 * | $31.74 | +26.2% | CL A | 650111107 |
| ENTG | ENTEGRIS INC | 82 | $7,701 | 0.0% | $93.91 | $80.03 | +16.2% | COM | 29362U104 |
| RAMP | LIVERAMP HLDGS INC | 265 | $7,643 | 0.0% | $28.84 | $45.26 | -36.3% | COM | 53815P108 |
| FOUR | SHIFT4 PMTS INC | 138 | $7,642 | 0.0% | $55.38 | $63.55 | -12.9% | CL A | 82452J109 |
| SMPL | SIMPLY GOOD FOODS CO | 219 | $7,560 | 0.0% | $34.52 | $38.18 | -9.6% | COM | 82900L102 |
| AVB | AVALONBAY CMNTYS INC | 44 | $7,557 | 0.0% | $171.75 * | $167.85 | -5.3% | COM | 053484101 |
| GTLB | GITLAB INC | 167 | $7,552 | 0.0% | $45.22 | $40.81 | +10.8% | CLASS A COM | 37637K108 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $7,542 | 0.0% | $37.71 | $50.00 | — | SHS | M8737E108 |
| INSP | INSPIRE MED SYS INC | 38 | $7,541 | 0.0% | $198.45 | $244.16 | -18.7% | COM | 457730109 |
| ALGT | ALLEGIANT TRAVEL CO | 98 | $7,533 | 0.0% | $76.87 * | $145.80 | -48.8% | COM | 01748X102 |
| RBC | RBC BEARINGS INC | 31 | $7,259 | 0.0% | $234.16 | $214.85 | +9.0% | COM | 75524B104 |
| ACGL | ARCH CAP GROUP LTD | 90 | $7,174 | 0.0% | $79.71 * | $40.45 | +87.4% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 212 | $7,132 | 0.0% | $33.64 * | $29.49 | +1.5% | COM | 500754106 |
| AES | AES CORP | 467 | $7,099 | 0.0% | $15.20 * | $20.67 | -34.2% | COM | 00130H105 |
| CASY | CASEYS GEN STORES INC | 26 | $7,060 | 0.0% | $271.54 | $188.50 | +42.3% | COM | 147528103 |
| — | LIBERTY MEDIA CORP DEL | 275 | $7,002 | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| FIVE | FIVE BELOW INC | 43 | $6,919 | 0.0% | $160.91 | $185.14 | -13.1% | COM | 33829M101 |
| ASH | ASHLAND INC | 84 | $6,862 | 0.0% | $81.69 * | $92.92 | -16.6% | COM | 044186104 |
| VNT | VONTIER CORPORATION | 220 | $6,803 | 0.0% | $30.92 | $30.66 | +0.9% | COM | 928881101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94 | $6,666 | 0.0% | $70.91 * | $64.78 | +5.1% | COM | 416515104 |
| TPH | TRI POINTE HOMES INC | 243 | $6,647 | 0.0% | $27.35 | $25.15 | +8.7% | COM | 87265H109 |
| FRSH | FRESHWORKS INC | 328 | $6,534 | 0.0% | $19.92 | $18.82 | +5.8% | CLASS A COM | 358054104 |
| REXR | REXFORD INDL RLTY INC | 132 | $6,515 | 0.0% | $49.36 | $78.79 | — | COM | 76169C100 |
| ITOT | ISHARES TR | 69 | $6,500 | 0.0% | $94.20 | $98.80 | -4.7% | CORE S&P TTL STK | 464287150 |
| PRVA | PRIVIA HEALTH GROUP INC | 281 | $6,463 | 0.0% | $23.00 | $25.09 | -8.3% | COM | 74276R102 |
| PAY | PAYMENTUS HOLDINGS INC | 379 | $6,292 | 0.0% | $16.60 | $24.68 | -32.7% | COM CL A | 70439P108 |
| LZ | LEGALZOOM COM INC | 569 | $6,225 | 0.0% | $10.94 | $13.80 | -20.8% | COM | 52466B103 |
| BOOT | BOOT BARN HLDGS INC | 75 | $6,090 | 0.0% | $81.20 | $90.79 | -10.6% | COM | 099406100 |
| — | WOLFSPEED INC | 157 | $5,988 | 0.0% | $38.14 | $109.41 | — | COM | 977852102 |
| GMAB | GENMAB A/S | 167 | $5,891 | 0.0% | $35.28 | $38.11 | -7.4% | SPONSORED ADS | 372303206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44 | $5,888 | 0.0% | $133.82 | $183.52 | -27.9% | COM | 49338L103 |
| APG | API GROUP CORP | 226 | $5,861 | 0.0% | $25.93 * | $15.10 | +14.5% | COM STK | 00187Y100 |
| ATS | ATS CORPORATION | 136 | $5,797 | 0.0% | $42.63 | $43.03 | -0.9% | COM | 00217Y104 |
| DOCS | DOXIMITY INC | 273 | $5,784 | 0.0% | $21.19 | $40.61 | -47.8% | CL A | 26622P107 |
| GVA | GRANITE CONSTR INC | 152 | $5,780 | 0.0% | $38.03 | $39.66 | -4.1% | COM | 387328107 |
| — | LIBERTY GLOBAL PLC | 308 | $5,717 | 0.0% | $18.56 | $18.56 | — | SHS CL C | G5480U120 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $5,714 | 0.0% | $408.14 | $413.04 | -1.1% | COM | 879360105 |
| KMT | KENNAMETAL INC | 228 | $5,673 | 0.0% | $24.88 * | $32.54 | -29.4% | COM | 489170100 |
| IAU | ISHARES GOLD TR | 161 | $5,634 | 0.0% | $34.99 | $34.18 | +2.4% | ISHARES NEW | 464285204 |
| MHO | M/I HOMES INC | 67 | $5,631 | 0.0% | $84.04 | $59.79 | +40.6% | COM | 55305B101 |
| ETSY | ETSY INC | 87 | $5,605 | 0.0% | $64.43 | $196.13 | -67.1% | COM | 29786A106 |
| VRT | VERTIV HOLDINGS CO | 150 | $5,580 | 0.0% | $37.20 | $19.71 | +88.1% | COM CL A | 92537N108 |
| — | PINNACLE FINL PARTNERS INC | 83 | $5,565 | 0.0% | $67.05 | $96.15 | — | COM | 72346Q104 |
| AVTR | AVANTOR INC | 261 | $5,502 | 0.0% | $21.08 | $27.72 | -24.0% | COM | 05352A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 365 | $5,483 | 0.0% | $15.02 | $18.64 | -19.4% | COM NEW | 50077B207 |
| FRPT | FRESHPET INC | 81 | $5,337 | 0.0% | $65.89 | $104.09 | -36.7% | COM | 358039105 |
| BHVN | BIOHAVEN LTD | 205 | $5,333 | 0.0% | $26.01 | $7.25 | +258.5% | COM | G1110E107 |
| INSM | INSMED INC | 211 | $5,328 | 0.0% | $25.25 | $27.20 | -7.2% | COM PAR $.01 | 457669307 |
| GH | GUARDANT HEALTH INC | 178 | $5,276 | 0.0% | $29.64 | $99.41 | -70.2% | COM | 40131M109 |
| VYX | NCR CORP NEW | 193 | $5,206 | 0.0% | $26.97 * | $23.09 | -28.3% | COM | 62886E108 |
| CLH | CLEAN HARBORS INC | 31 | $5,189 | 0.0% | $167.39 | $143.61 | +16.5% | COM | 184496107 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $5,135 | 0.0% | $10.27 | $12.00 | — | COM NEW | 09255R202 |
| AEE | AMEREN CORP | 68 | $5,089 | 0.0% | $74.84 * | $75.02 | -7.1% | COM | 023608102 |
| SHOO | MADDEN STEVEN LTD | 160 | $5,084 | 0.0% | $31.77 * | $41.77 | -27.8% | COM | 556269108 |
| REZI | RESIDEO TECHNOLOGIES INC | 321 | $5,072 | 0.0% | $15.80 | $24.87 | -36.5% | COM | 76118Y104 |
| IBN | ICICI BANK LIMITED | 217 | $5,018 | 0.0% | $23.12 | $19.76 | +17.0% | ADR | 45104G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 208 | $5,013 | 0.0% | $24.10 | $27.13 | -11.2% | SPONSORED ADR | 715684106 |
| — | HOSTESS BRANDS INC | 148 | $4,930 | 0.0% | $33.31 | $20.41 | — | CL A | 44109J106 |
| ATKR | ATKORE INC | 33 | $4,856 | 0.0% | $147.15 * | $136.45 | +5.5% | COM | 047649108 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $4,854 | 0.0% | $24.27 * | $27.58 | -17.5% | COM | 06654A103 |
| — | HASHICORP INC | 209 | $4,772 | 0.0% | $22.83 | $22.83 | — | COM CL A | 418100103 |
| ROST | ROSS STORES INC | 42 | $4,744 | 0.0% | $112.95 * | $104.81 | +5.3% | COM | 778296103 |
| EXE | CHESAPEAKE ENERGY CORP | 55 | $4,743 | 0.0% | $86.24 * | $70.35 | +14.6% | COM | 165167735 |
| WK | WORKIVA INC | 46 | $4,659 | 0.0% | $101.28 | $100.74 | +0.6% | COM CL A | 98139A105 |
| PHR | PHREESIA INC | 246 | $4,596 | 0.0% | $18.68 | $46.84 | -60.1% | COM | 71944F106 |
| CAE | CAE INC | 195 | $4,554 | 0.0% | $23.35 | $22.42 | +4.1% | COM | 124765108 |
| CNI | CANADIAN NATL RY CO | 42 | $4,550 | 0.0% | $108.33 * | $116.80 | -11.3% | COM | 136375102 |
| PSA | PUBLIC STORAGE | 17 | $4,480 | 0.0% | $263.53 * | $258.37 | -6.9% | COM | 74460D109 |
| ABEV | AMBEV SA | 1,724 | $4,448 | 0.0% | $2.58 | $2.76 | -6.4% | SPONSORED ADR | 02319V103 |
| EXPE | EXPEDIA GROUP INC | 41 | $4,273 | 0.0% | $104.22 | $143.35 | -28.7% | COM NEW | 30212P303 |
| HDB | HDFC BANK LTD | 72 | $4,249 | 0.0% | $59.01 | $70.01 | -15.7% | SPONSORED ADS | 40415F101 |
| SONO | SONOS INC | 328 | $4,235 | 0.0% | $12.91 | $22.95 | -43.7% | COM | 83570H108 |
| COLD | AMERICOLD REALTY TRUST INC | 139 | $4,227 | 0.0% | $30.41 | $35.97 | — | COM | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42 | $4,196 | 0.0% | $99.90 * | $156.66 | -43.2% | COM | 015271109 |
| WAL | WESTERN ALLIANCE BANCORP | 91 | $4,184 | 0.0% | $45.98 * | $102.22 | -57.3% | COM | 957638109 |
| CSGP | COSTAR GROUP INC | 54 | $4,153 | 0.0% | $76.91 | $83.91 | -8.4% | COM | 22160N109 |
| SUI | SUN CMNTYS INC | 35 | $4,130 | 0.0% | $118.00 | $197.39 | — | COM | 866674104 |
| — | INTRA-CELLULAR THERAPIES INC | 78 | $4,064 | 0.0% | $52.10 | $64.10 | — | COM | 46116X101 |
| WDC | WESTERN DIGITAL CORP. | 88 | $4,037 | 0.0% | $45.88 * | $43.29 | -20.6% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,000 | 0.0% | $60.61 * | $51.82 | +11.5% | COM NEW | 026874784 |
| BSY | BENTLEY SYS INC | 79 | $3,950 | 0.0% | $50.00 | $35.85 | +38.2% | COM CL B | 08265T208 |
| — | WESTERN ASST INFLTN LKD INM | 500 | $3,910 | 0.0% | $7.82 | $14.00 | — | COM SH BEN INT | 95766Q106 |
| PTLO | PORTILLOS INC | 253 | $3,894 | 0.0% | $15.39 | $29.69 | -48.2% | COM CL A | 73642K106 |
| PFF | ISHARES TR | 129 | $3,890 | 0.0% | $30.16 | $38.86 | -22.4% | PFD AND INCM SEC | 464288687 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $3,887 | 0.0% | $9.48 | $15.26 | -37.9% | SPONSORED ADR | 92857W308 |
| TAN | INVESCO EXCH TRADED FD TR II | 75 | $3,885 | 0.0% | $51.80 | $87.63 | -40.9% | SOLAR ETF | 46138G706 |
| XP | XP INC | 168 | $3,873 | 0.0% | $23.05 | $21.88 | +5.3% | CL A | G98239109 |
| CERT | CERTARA INC | 266 | $3,868 | 0.0% | $14.54 | $30.40 | -52.2% | COM | 15687V109 |
| CDW | CDW CORP | 19 | $3,814 | 0.0% | $200.74 * | $178.07 | +10.0% | COM | 12514G108 |
| BAP | CREDICORP LTD | 29 | $3,745 | 0.0% | $129.14 * | $126.80 | -6.5% | COM | G2519Y108 |
| MRNA | MODERNA INC | 35 | $3,616 | 0.0% | $103.31 | $292.38 | -64.7% | COM | 60770K107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 61 | $3,566 | 0.0% | $58.46 | $91.11 | -35.8% | COM | 81725T100 |
| — | ASPEN TECHNOLOGY INC | 17 | $3,561 | 0.0% | $209.47 | $165.38 | — | COM | 29109X106 |
| ASND | ASCENDIS PHARMA A/S | 38 | $3,559 | 0.0% | $93.66 | $131.58 | — | SPONSORED ADR | 04351P101 |
| OWL | BLUE OWL CAPITAL INC | 269 | $3,487 | 0.0% | $12.96 | $11.88 | +9.1% | COM CL A | 09581B103 |
| SLAB | SILICON LABORATORIES INC | 30 | $3,477 | 0.0% | $115.90 | $161.12 | -28.1% | COM | 826919102 |
| DLTR | DOLLAR TREE INC | 32 | $3,407 | 0.0% | $106.47 | $144.20 | -26.2% | COM | 256746108 |
| TECH | BIO-TECHNE CORP | 50 | $3,404 | 0.0% | $68.08 | $119.60 | -43.7% | COM | 09073M104 |
| NRDY | NERDY INC | 913 | $3,379 | 0.0% | $3.70 | $7.14 | -48.2% | CL A COM | 64081V109 |
| XLRE | SELECT SECTOR SPDR TR | 99 | $3,373 | 0.0% | $34.07 | $48.11 | -29.2% | RL EST SEL SEC | 81369Y860 |
| VIAV | VIAVI SOLUTIONS INC | 367 | $3,355 | 0.0% | $9.14 | $15.85 | -42.3% | COM | 925550105 |
| TDW | TIDEWATER INC NEW | 47 | $3,341 | 0.0% | $71.09 | $11.75 | +504.9% | COM | 88642R109 |
| — | ENVESTNET INC | 74 | $3,259 | 0.0% | $44.04 | $81.08 | — | COM | 29404K106 |
| LAD | LITHIA MTRS INC | 11 | $3,249 | 0.0% | $295.36 | $308.90 | -4.4% | COM | 536797103 |
| TFX | TELEFLEX INCORPORATED | 17 | $3,243 | 0.0% | $190.76 | $234.34 | -17.8% | COM | 879369106 |
| ARGX | ARGENX SE | 7 | $3,219 | 0.0% | $459.86 * | $489.17 | +0.5% | SPONSORED ADR | 04016X101 |
| — | LIBERTY MEDIA CORP DEL | 125 | $3,182 | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S A | 531229813 |
| — | BIOXCEL THERAPEUTICS INC | 1,250 | $3,163 | 0.0% | $2.53 | $14.24 | — | COM | 09075P105 |
| CMRC | BIGCOMMERCE HLDGS INC | 319 | $3,149 | 0.0% | $9.87 | $30.14 | -67.3% | COM SER 1 | 08975P108 |
| STE | STERIS PLC | 14 | $3,125 | 0.0% | $223.21 * | $201.00 | +7.0% | SHS USD | G8473T100 |
| PEB | PEBBLEBROOK HOTEL TR | 223 | $3,031 | 0.0% | $13.59 | $22.42 | — | COM | 70509V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 182 | $3,024 | 0.0% | $16.62 * | $22.57 | -31.6% | COM | 02553E106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 246 | $3,019 | 0.0% | $12.27 | $11.25 | +9.1% | COM | 23954D109 |
| — | INARI MED INC | 46 | $3,009 | 0.0% | $65.41 | $86.96 | — | COM | 45332Y109 |
| AXON | AXON ENTERPRISE INC | 15 | $2,985 | 0.0% | $199.00 | $144.37 | +37.8% | COM | 05464C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26 | $2,960 | 0.0% | $113.85 | $119.41 | -5.7% | COM | 00790R104 |
| MAT | MATTEL INC | 133 | $2,930 | 0.0% | $22.03 | $20.98 | +5.0% | COM | 577081102 |
| LBRDA | LIBERTY BROADBAND CORP | 31 | $2,819 | 0.0% | $90.94 * | $83.49 | +2.1% | COM SER A | 530307107 |
| — | REVANCE THERAPEUTICS INC | 244 | $2,799 | 0.0% | $11.47 | $18.50 | — | COM | 761330109 |
| IUSB | ISHARES TR | 64 | $2,798 | 0.0% | $43.72 | $50.96 | -14.2% | CORE TOTAL USD | 46434V613 |
| EMN | EASTMAN CHEM CO | 36 | $2,755 | 0.0% | $76.53 * | $73.17 | -3.9% | COM | 277432100 |
| XPEV | XPENG INC | 150 | $2,754 | 0.0% | $18.36 | $45.08 | -59.3% | ADS | 98422D105 |
| CCL | CARNIVAL CORP | 200 | $2,744 | 0.0% | $13.72 | $18.03 | -23.9% | COMMON STOCK | 143658300 |
| — | ALTERYX INC | 71 | $2,676 | 0.0% | $37.69 | $58.32 | — | COM CL A | 02156B103 |
| NOMD | NOMAD FOODS LTD | 175 | $2,664 | 0.0% | $15.22 | $25.81 | -41.0% | USD ORD SHS | G6564A105 |
| SPIP | SPDR SER TR | 107 | $2,658 | 0.0% | $24.84 | $31.41 | -20.9% | PORTFLI TIPS ETF | 78464A656 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 332 | $2,653 | 0.0% | $7.99 | $12.13 | -34.1% | COM NEW | 30233G209 |
| LAW | CS DISCO INC | 397 | $2,637 | 0.0% | $6.64 | $31.40 | -78.9% | COM | 126327105 |
| SCI | SERVICE CORP INTL | 46 | $2,619 | 0.0% | $56.93 | $66.81 | -14.5% | COM | 817565104 |
| FWONA | LIBERTY MEDIA CORP DEL | 45 | $2,545 | 0.0% | $56.56 | $56.56 | — | COM LBTY ONE S A | 531229771 |
| NEO | NEOGENOMICS INC | 204 | $2,510 | 0.0% | $12.30 | $39.16 | -68.6% | COM NEW | 64049M209 |
| — | BRIDGE INVT GROUP HLDGS INC | 270 | $2,484 | 0.0% | $9.20 | $25.93 | — | COM CL A | 10806B100 |
| NE | NOBLE CORP PLC | 49 | $2,460 | 0.0% | $50.20 * | $44.62 | -0.3% | ORD SHS A | G65431127 |
| EG | EVEREST GROUP LTD | 7 | $2,459 | 0.0% | $351.29 * | $348.87 | +2.8% | COM | G3223R108 |
| HIMS | HIMS & HERS HEALTH INC | 383 | $2,410 | 0.0% | $6.29 | $7.23 | -13.0% | COM CL A | 433000106 |
| CCK | CROWN HLDGS INC | 26 | $2,328 | 0.0% | $89.54 * | $87.26 | -1.2% | COM | 228368106 |
| PTCT | PTC THERAPEUTICS INC | 103 | $2,309 | 0.0% | $22.42 | $38.27 | -41.4% | COM | 69366J200 |
| — | CYMABAY THERAPEUTICS INC | 153 | $2,282 | 0.0% | $14.92 | $14.92 | — | COM | 23257D103 |
| CAVA | CAVA GROUP INC | 71 | $2,175 | 0.0% | $30.63 | $43.64 | -29.8% | COM | 148929102 |
| ALKT | ALKAMI TECHNOLOGY INC | 114 | $2,078 | 0.0% | $18.23 | $25.62 | -28.9% | COM | 01644J108 |
| PODD | INSULET CORP | 13 | $2,074 | 0.0% | $159.54 | $255.90 | -37.7% | COM | 45784P101 |
| — | EVERBRIDGE INC | 92 | $2,073 | 0.0% | $22.53 | $34.57 | — | COM | 29978A104 |
| — | LIBERTY MEDIA CORP DEL | 64 | $2,055 | 0.0% | $32.11 | $32.11 | — | COM LBTY LIV S C | 531229722 |
| APGE | APOGEE THERAPEUTICS INC | 96 | $2,045 | 0.0% | $21.30 | $22.03 | -3.3% | COM | 03770N101 |
| NYC | AMERICAN STRATEGIC INVEST CO | 224 | $2,039 | 0.0% | $9.10 | $9.07 | +0.4% | COM CL A | 649439304 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 201 | $2,010 | 0.0% | $10.00 | $32.92 | -69.6% | COM CL A | 56600D107 |
| ODD | ODDITY TECH LTD | 70 | $1,985 | 0.0% | $28.36 | $42.34 | -33.0% | SHS CL A | M7518J104 |
| U | UNITY SOFTWARE INC | 63 | $1,978 | 0.0% | $31.40 | $102.31 | -69.3% | COM | 91332U101 |
| AVPT | AVEPOINT INC | 284 | $1,909 | 0.0% | $6.72 | $6.52 | +3.1% | COM CL A | 053604104 |
| — | KARUNA THERAPEUTICS INC | 11 | $1,860 | 0.0% | $169.09 | $105.26 | — | COM | 48576A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 102 | $1,747 | 0.0% | $17.13 | $17.13 | — | SHS CL A | G5480U104 |
| LUNG | PULMONX CORP | 167 | $1,726 | 0.0% | $10.34 | $28.72 | -64.0% | COM | 745848101 |
| IXUS | ISHARES TR | 28 | $1,680 | 0.0% | $60.00 | $67.83 | -11.6% | CORE MSCI TOTAL | 46432F834 |
| — | MIRATI THERAPEUTICS INC | 38 | $1,656 | 0.0% | $43.58 | $157.89 | — | COM | 60468T105 |
| QTWO | Q2 HLDGS INC | 51 | $1,646 | 0.0% | $32.27 | $80.70 | -60.0% | COM | 74736L109 |
| PCVX | VAXCYTE INC | 32 | $1,632 | 0.0% | $51.00 | $42.42 | +20.2% | COM | 92243G108 |
| RPAY | REPAY HLDGS CORP | 205 | $1,556 | 0.0% | $7.59 | $19.64 | -61.4% | COM CL A | 76029L100 |
| RJF | RAYMOND JAMES FINL INC | 15 | $1,507 | 0.0% | $100.47 * | $102.14 | -4.7% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 58 | $1,457 | 0.0% | $25.12 * | $36.69 | -36.5% | COM | 316773100 |
| CYTK | CYTOKINETICS INC | 49 | $1,444 | 0.0% | $29.47 | $48.13 | -38.8% | COM NEW | 23282W605 |
| — | MERUS N V | 60 | $1,415 | 0.0% | $23.58 | $16.67 | — | COM | N5749R100 |
| FIGS | FIGS INC | 195 | $1,151 | 0.0% | $5.90 | $25.05 | -76.5% | CL A | 30260D103 |
| CGEM | CULLINAN ONCOLOGY INC | 127 | $1,150 | 0.0% | $9.06 | $15.84 | -42.8% | COM | 230031106 |
| PLRX | PLIANT THERAPEUTICS INC | 65 | $1,128 | 0.0% | $17.35 | $19.13 | -9.4% | COM | 729139105 |
| DYN | DYNE THERAPEUTICS INC | 125 | $1,120 | 0.0% | $8.96 | $11.47 | -21.9% | COM | 26818M108 |
| KURA | KURA ONCOLOGY INC | 115 | $1,049 | 0.0% | $9.12 | $16.20 | -43.7% | COM | 50127T109 |
| — | LIBERTY MEDIA CORP DEL | 32 | $1,022 | 0.0% | $31.94 | $31.94 | — | COM LBTY LIV S A | 531229748 |
| CYRX | CRYOPORT INC | 70 | $960 | 0.0% | $13.71 | $69.20 | -80.2% | COM PAR $0.001 | 229050307 |
| AGGY | WISDOMTREE TR | 23 | $955 | 0.0% | $41.52 | $51.77 | -19.8% | YIELD ENHANCD US | 97717X511 |
| TWST | TWIST BIOSCIENCE CORP | 32 | $649 | 0.0% | $20.28 | $102.64 | -80.3% | COM | 90184D100 |
| — | SUTRO BIOPHARMA INC | 179 | $622 | 0.0% | $3.47 | $16.76 | — | COM | 869367102 |
| HRTX | HERON THERAPEUTICS INC | 367 | $379 | 0.0% | $1.03 | $10.21 | -89.9% | COM | 427746102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $180 | 0.0% | $1.80 | $10.00 | — | COM | 92766K106 |
| EMBC | EMBECTA CORP | 5 | $76 | 0.0% | $15.20 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $36 | 0.0% | $36.00 | $37.85 | -5.6% | COM SER C | 047726302 |
| CFRXQ | CONTRAFECT CORP | 5 | $3 | 0.0% | $0.60 * | $4.70 | -79.8% | COM NEW | 212326409 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 * | $0.06 | -80.0% | COM NEW | 674870506 |
| NBIS | YANDEX N V | 145 | $0 | 0.0% | $0.00 | $60.17 | — | SHS CLASS A | N97284108 |