Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 338,791 | $65.23M | 6.2% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 155,531 | $45.86M | 4.4% | $294.88 * | $86.56 | +70.3% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 209,951 | $45.31M | 4.3% | $215.80 | $114.53 | +88.0% | COM | 74762E102 |
| V | VISA INC | 154,156 | $40.13M | 3.8% | $260.35 | $208.13 | +23.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 235,958 | $35.85M | 3.4% | $151.94 | $127.47 | +19.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 253,993 | $35.8M | 3.4% | $140.93 | $112.49 | +24.3% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 146,375 | $33.87M | 3.2% | $231.38 | $259.51 | -10.8% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 8,873 | $31.47M | 3.0% | $3547.22 | $2329.46 | +49.8% | COM | 09857L108 |
| META | META PLATFORMS INC | 88,041 | $31.16M | 3.0% | $353.96 | $329.69 | +6.6% | CL A | 30303M102 |
| DE | DEERE & CO | 72,963 | $29.18M | 2.8% | $399.87 * | $328.58 | +18.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 208,078 | $29.07M | 2.8% | $139.69 | $107.54 | +28.9% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 32,225 | $28.3M | 2.7% | $878.29 | $611.44 | +42.9% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 96,234 | $23.46M | 2.2% | $243.83 * | $223.48 | +5.0% | COM | 075887109 |
| RMD | RESMED INC | 136,383 | $23.46M | 2.2% | $172.02 | $245.94 | -31.3% | COM | 761152107 |
| J | JACOBS SOLUTIONS INC | 179,573 | $23.31M | 2.2% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| PEP | PEPSICO INC | 135,441 | $23M | 2.2% | $169.84 * | $143.45 | +10.3% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 344,068 | $21.18M | 2.0% | $61.57 | $41.25 | +49.3% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 205,867 | $19.77M | 1.9% | $96.01 * | $101.14 | -9.9% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 69,164 | $18.94M | 1.8% | $273.80 * | $262.44 | -1.0% | COM | 009158106 |
| FNDX | SCHWAB STRATEGIC TR | 296,589 | $18.37M | 1.8% | $61.94 * | $18.89 | +9.3% | SCHWAB FDT US LG | 808524771 |
| UPS | UNITED PARCEL SERVICE INC | 115,686 | $18.19M | 1.7% | $157.23 * | $168.57 | -16.7% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 52,923 | $14.47M | 1.4% | $273.33 | $560.49 | -51.2% | CL A | 989207105 |
| NKE | NIKE INC | 132,745 | $14.41M | 1.4% | $108.57 * | $152.22 | -31.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 154,349 | $13.94M | 1.3% | $90.29 | $156.80 | -43.6% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 58,963 | $12.73M | 1.2% | $215.88 * | $239.48 | -15.8% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 24,210 | $11.99M | 1.1% | $495.23 * | $24.31 | +103.6% | COM | 67066G104 |
| — | SPLUNK INC | 76,854 | $11.71M | 1.1% | $152.35 | $115.18 | — | COM | 848637104 |
| — | APTIV PLC | 125,157 | $11.23M | 1.1% | $89.72 | $147.49 | — | SHS | G6095L109 |
| PYPL | PAYPAL HLDGS INC | 172,346 | $10.58M | 1.0% | $61.41 | $197.38 | -69.0% | COM | 70450Y103 |
| INVH | INVITATION HOMES INC | 292,408 | $9.974M | 1.0% | $34.11 * | $36.05 | -11.9% | COM | 46187W107 |
| — | BROOKFIELD RENEWABLE CORP | 342,337 | $9.856M | 0.9% | $28.79 | $34.67 | — | CL A SUB VTG | 11284V105 |
| ECL | ECOLAB INC | 47,142 | $9.351M | 0.9% | $198.35 | $198.23 | -1.9% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 21,332 | $9.318M | 0.9% | $436.80 | $418.76 | +4.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 24,428 | $9.186M | 0.9% | $376.04 | $312.70 | +18.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 88,341 | $8.832M | 0.8% | $99.98 * | $53.90 | +73.0% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 43,462 | $8.367M | 0.8% | $192.52 | $273.08 | -29.5% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 26,619 | $8.275M | 0.8% | $310.88 * | $49.18 | +5.4% | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 23,004 | $7.761M | 0.7% | $337.36 | $319.74 | +5.5% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 49,386 | $7.741M | 0.7% | $156.74 * | $145.09 | +1.6% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 96,942 | $7.392M | 0.7% | $76.25 | $102.30 | -25.5% | COM | 28176E108 |
| FNDF | SCHWAB STRATEGIC TR | 210,519 | $7.101M | 0.7% | $33.73 | $32.69 | +3.2% | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 14,917 | $7.09M | 0.7% | $475.32 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| SPHR | SPHERE ENTERTAINMENT CO | 185,238 | $6.291M | 0.6% | $33.96 | $31.22 | +8.8% | CL A | 55826T102 |
| VTV | VANGUARD INDEX FDS | 41,062 | $6.139M | 0.6% | $149.50 | $143.07 | +4.5% | VALUE ETF | 922908744 |
| GMED | GLOBUS MED INC | 105,872 | $5.642M | 0.5% | $53.29 | $72.48 | -26.5% | CL A | 379577208 |
| CHWY | CHEWY INC | 233,595 | $5.52M | 0.5% | $23.63 | $33.57 | -29.6% | CL A | 16679L109 |
| JPM | JPMORGAN CHASE & CO | 32,144 | $5.468M | 0.5% | $170.10 * | $147.20 | +10.5% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 290,456 | $5.124M | 0.5% | $17.64 * | $13.20 | +20.9% | COM | 49456B101 |
| MTN | VAIL RESORTS INC | 22,721 | $4.85M | 0.5% | $213.47 | $336.40 | -36.5% | COM | 91879Q109 |
| WMT | WALMART INC | 29,504 | $4.651M | 0.4% | $157.65 * | $45.16 | +13.9% | COM | 931142103 |
| DEO | DIAGEO PLC | 30,787 | $4.484M | 0.4% | $145.66 | $204.83 | -28.9% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 63,090 | $3.718M | 0.4% | $58.93 * | $49.18 | +12.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,399 | $3.663M | 0.4% | $163.55 * | $108.06 | +42.4% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 68,399 | $3.492M | 0.3% | $51.05 | $54.80 | -6.8% | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 64,128 | $3.347M | 0.3% | $52.20 * | $31.27 | -16.5% | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,366 | $3.347M | 0.3% | $232.97 * | $207.28 | +7.6% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 13,765 | $3.265M | 0.3% | $237.22 | $236.07 | +0.5% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 29,109 | $3.204M | 0.3% | $110.07 * | $118.69 | -10.8% | COM | 002824100 |
| HYG | ISHARES TR | 38,953 | $3.015M | 0.3% | $77.39 | $86.76 | -10.8% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 58,853 | $2.973M | 0.3% | $50.52 * | $50.47 | -6.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 20,271 | $2.97M | 0.3% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 16,976 | $2.631M | 0.3% | $154.97 * | $102.11 | +41.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,890 | $2.533M | 0.2% | $47.90 | $47.69 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 7,149 | $2.478M | 0.2% | $346.56 * | $342.71 | -3.7% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 15,907 | $2.307M | 0.2% | $145.01 | $146.57 | -1.1% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 10,064 | $2.147M | 0.2% | $213.33 | $223.78 | -4.7% | SMALL CP ETF | 922908751 |
| — | ATLANTICA SUSTAINABLE INFR P | 96,562 | $2.076M | 0.2% | $21.50 | $35.35 | — | SHS | G0751N103 |
| LOW | LOWES COS INC | 9,010 | $2.005M | 0.2% | $222.55 * | $218.52 | -2.0% | COM | 548661107 |
| EFA | ISHARES TR | 26,381 | $1.988M | 0.2% | $75.35 | $75.69 | -0.4% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,109 | $1.788M | 0.2% | $77.37 | $81.71 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| ICLR | ICON PLC | 6,210 | $1.758M | 0.2% | $283.07 | $279.80 | +1.2% | SHS | G4705A100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 51,959 | $1.652M | 0.2% | $31.79 | $34.31 | -7.3% | COM CL A | 558256103 |
| PFE | PFIZER INC | 56,826 | $1.636M | 0.2% | $28.79 * | $39.07 | -35.2% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 21,090 | $1.551M | 0.1% | $73.55 | $83.95 | -12.4% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 6,784 | $1.49M | 0.1% | $219.57 | $244.84 | -10.3% | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 20,822 | $1.465M | 0.1% | $70.35 | $73.90 | -4.8% | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 5,724 | $1.448M | 0.1% | $252.97 * | $218.09 | +11.0% | COM | 31428X106 |
| EVR | EVERCORE INC | 8,245 | $1.41M | 0.1% | $171.05 * | $134.77 | +23.6% | CLASS A | 29977A105 |
| IWF | ISHARES TR | 4,556 | $1.381M | 0.1% | $303.17 * | $71.29 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 4,358 | $1.292M | 0.1% | $296.53 * | $230.08 | +23.0% | COM | 580135101 |
| PEN | PENUMBRA INC | 4,996 | $1.257M | 0.1% | $251.54 | $244.52 | +2.9% | COM | 70975L107 |
| AXP | AMERICAN EXPRESS CO | 6,633 | $1.243M | 0.1% | $187.34 * | $161.55 | +13.1% | COM | 025816109 |
| IVV | ISHARES TR | 2,541 | $1.214M | 0.1% | $477.68 | $458.25 | +4.2% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 1,461 | $1.186M | 0.1% | $811.80 | $605.65 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 4,815 | $1.183M | 0.1% | $245.64 * | $214.76 | +9.3% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 19,754 | $1.174M | 0.1% | $59.45 | $145.46 | -59.1% | COM | 256163106 |
| INTC | INTEL CORP | 21,889 | $1.1M | 0.1% | $50.25 | $47.29 | +4.9% | COM | 458140100 |
| XYL | XYLEM INC | 9,552 | $1.092M | 0.1% | $114.36 * | $118.06 | -5.3% | COM | 98419M100 |
| GE | GENERAL ELECTRIC CO | 8,498 | $1.085M | 0.1% | $127.63 * | $60.40 | +66.6% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 7,042 | $1.05M | 0.1% | $149.16 * | $96.10 | +42.2% | COM | 166764100 |
| MCO | MOODYS CORP | 2,661 | $1.039M | 0.1% | $390.54 | $372.33 | +3.3% | COM | 615369105 |
| EEM | ISHARES TR | 24,804 | $997K | 0.1% | $40.21 | $50.32 | -20.1% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 9,106 | $993K | 0.1% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| FNDA | SCHWAB STRATEGIC TR | 17,653 | $977K | 0.1% | $55.35 * | $27.24 | +1.6% | SCHWAB FDT US SC | 808524763 |
| CAT | CATERPILLAR INC | 3,284 | $971K | 0.1% | $295.66 * | $191.28 | +49.9% | COM | 149123101 |
| CSW | CSW INDUSTRIALS INC | 4,650 | $964K | 0.1% | $207.41 | $173.38 | +18.7% | COM | 126402106 |
| ILMN | ILLUMINA INC | 6,861 | $955K | 0.1% | $139.24 * | $360.01 | -62.4% | COM | 452327109 |
| PPG | PPG INDS INC | 6,384 | $955K | 0.1% | $149.55 * | $145.74 | -2.1% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 9,556 | $930K | 0.1% | $97.33 * | $86.51 | +8.6% | COM | 291011104 |
| DDD | 3-D SYS CORP DEL | 146,080 | $928K | 0.1% | $6.35 | $21.77 | -70.8% | COM NEW | 88554D205 |
| PM | PHILIP MORRIS INTL INC | 9,798 | $922K | 0.1% | $94.08 * | $76.31 | +13.4% | COM | 718172109 |
| RTX | RTX CORPORATION | 10,902 | $917K | 0.1% | $84.14 * | $79.37 | +1.7% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 6,790 | $905K | 0.1% | $133.30 * | $128.92 | -3.3% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 21,953 | $881K | 0.1% | $40.12 * | $22.12 | +19.4% | CL A LTD VT SH | 11271J107 |
| VBK | VANGUARD INDEX FDS | 3,585 | $867K | 0.1% | $241.77 | $234.26 | +3.2% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 3,037 | $842K | 0.1% | $277.18 * | $52.36 | +5.9% | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 15,640 | $814K | 0.1% | $52.04 * | $31.02 | +58.6% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,792 | $772K | 0.1% | $41.10 | $44.63 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,422 | $745K | 0.1% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| EQIX | EQUINIX INC | 879 | $708K | 0.1% | $805.39 * | $738.03 | +4.6% | COM | 29444U700 |
| GSLC | GOLDMAN SACHS ETF TR | 7,541 | $707K | 0.1% | $93.81 | $91.92 | +2.1% | ACTIVEBETA US LG | 381430503 |
| LLY | ELI LILLY & CO | 1,105 | $644K | 0.1% | $583.11 | $263.81 | +117.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 543 | $607K | 0.1% | $1117.10 * | $78.72 | +38.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,141 | $606K | 0.1% | $530.90 | $605.60 | -12.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 4,169 | $603K | 0.1% | $144.63 * | $133.79 | +3.7% | COM | 747525103 |
| IJR | ISHARES TR | 5,538 | $600K | 0.1% | $108.25 | $97.22 | +11.3% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $584K | 0.1% | $526.55 * | $422.83 | +19.6% | COM | 91324P102 |
| IEMG | ISHARES INC | 11,122 | $563K | 0.1% | $50.58 | $60.52 | -16.4% | CORE MSCI EMKT | 46434G103 |
| NBTB | NBT BANCORP INC | 13,050 | $547K | 0.1% | $41.91 | $37.32 | +12.3% | COM | 628778102 |
| SCHF | SCHWAB STRATEGIC TR | 14,544 | $538K | 0.1% | $36.96 * | $15.69 | +17.8% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 13,218 | $533K | 0.1% | $40.34 * | $32.80 | +5.7% | COM | 02209S103 |
| BA | BOEING CO | 2,036 | $531K | 0.1% | $260.66 | $209.15 | +24.6% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 6,847 | $527K | 0.1% | $77.02 | $80.98 | -4.9% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 13,771 | $519K | 0.0% | $37.70 * | $39.16 | -15.5% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,938 | $510K | 0.0% | $263.12 | $248.74 | +4.5% | COM | 79466L302 |
| TSLA | TESLA INC | 2,033 | $505K | 0.0% | $248.52 | $238.25 | +4.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 751 | $496K | 0.0% | $660.00 | $489.08 | +33.5% | COM | 22160K105 |
| EFX | EQUIFAX INC | 1,878 | $464K | 0.0% | $247.29 | $270.17 | -9.7% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 2,214 | $464K | 0.0% | $209.71 * | $184.25 | +2.8% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 2,529 | $455K | 0.0% | $179.97 | $176.57 | +1.9% | SM CP VAL ETF | 922908611 |
| FELE | FRANKLIN ELEC INC | 4,600 | $445K | 0.0% | $96.65 * | $94.15 | +0.2% | COM | 353514102 |
| ITT | ITT INC | 3,703 | $442K | 0.0% | $119.32 | $97.81 | +22.0% | COM | 45073V108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,619 | $441K | 0.0% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| DFAC | DIMENSIONAL ETF TRUST | 14,546 | $425K | 0.0% | $29.23 | $28.22 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| CCI | CROWN CASTLE INC | 3,670 | $423K | 0.0% | $115.19 * | $150.02 | -31.2% | COM | 22822V101 |
| SDY | SPDR SER TR | 3,377 | $422K | 0.0% | $124.97 | $125.08 | -0.1% | S&P DIVID ETF | 78464A763 |
| AROW | ARROW FINL CORP | 13,510 | $377K | 0.0% | $27.94 * | $28.67 | -11.1% | COM | 042744102 |
| DUK | DUKE ENERGY CORP NEW | 3,871 | $376K | 0.0% | $97.04 * | $86.27 | +4.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,267 | $373K | 0.0% | $51.31 * | $49.92 | -7.9% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,479 | $372K | 0.0% | $57.45 * | $50.95 | +10.3% | COM | 14448C104 |
| IWD | ISHARES TR | 2,191 | $362K | 0.0% | $165.25 | $163.84 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 7,150 | $352K | 0.0% | $49.22 * | $42.40 | +10.7% | COM | 949746101 |
| NOW | SERVICENOW INC | 488 | $345K | 0.0% | $707.04 * | $104.44 | +35.3% | COM | 81762P102 |
| AMGN | AMGEN INC | 1,190 | $343K | 0.0% | $288.06 * | $185.89 | +45.7% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,250 | $343K | 0.0% | $274.00 | $305.81 | -10.4% | COM | 016255101 |
| MDLZ | MONDELEZ INTL INC | 4,674 | $339K | 0.0% | $72.43 * | $56.76 | +20.4% | CL A | 609207105 |
| HDV | ISHARES TR | 3,182 | $325K | 0.0% | $101.99 * | $20.03 | +1.8% | CORE HIGH DV ETF | 46429B663 |
| INGR | INGREDION INC | 2,964 | $322K | 0.0% | $108.53 | $100.54 | +7.9% | COM | 457187102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,083 | $318K | 0.0% | $31.49 | $38.27 | — | LP INT UNIT | G16252101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 53,432 | $311K | 0.0% | $5.82 | $10.00 | — | SH BEN INT | 659310106 |
| TXN | TEXAS INSTRS INC | 1,819 | $310K | 0.0% | $170.46 * | $170.14 | -5.7% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,486 | $306K | 0.0% | $205.75 * | $163.68 | +21.8% | COM | 11133T103 |
| SCHE | SCHWAB STRATEGIC TR | 12,262 | $304K | 0.0% | $24.79 | $24.71 | +0.3% | EMRG MKTEQ ETF | 808524706 |
| DIM | WISDOMTREE TR | 4,964 | $302K | 0.0% | $60.77 | $66.41 | -8.5% | INTL MIDCAP DV | 97717W778 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,433 | $288K | 0.0% | $53.01 | $49.06 | +8.0% | S&P GBL WATER | 46138E263 |
| SCHR | SCHWAB STRATEGIC TR | 5,754 | $286K | 0.0% | $49.72 * | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| T | AT&T INC | 16,934 | $284K | 0.0% | $16.78 * | $14.70 | +2.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $280K | 0.0% | $385.77 * | $356.48 | +3.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 6,337 | $278K | 0.0% | $43.85 * | $45.70 | -10.2% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 597 | $275K | 0.0% | $460.97 * | $298.25 | +51.3% | COM | 701094104 |
| QYLD | GLOBAL X FDS | 15,750 | $273K | 0.0% | $17.34 | $17.26 | +0.4% | NASDAQ 100 COVER | 37954Y483 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,677 | $271K | 0.0% | $161.76 | $111.10 | +45.6% | COM NEW | 759351604 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,475 | $270K | 0.0% | $109.04 | $117.23 | -7.0% | COM | 40171V100 |
| TMUS | T-MOBILE US INC | 1,683 | $270K | 0.0% | $160.33 * | $114.31 | +36.1% | COM | 872590104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,700 | $264K | 0.0% | $71.31 | $56.83 | +23.7% | COM | 603158106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,087 | $264K | 0.0% | $51.83 | $50.26 | +3.1% | US EQUITY ETF | 25434V401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,365 | $254K | 0.0% | $75.53 * | $74.99 | -2.5% | CL A | 192446102 |
| MTUM | ISHARES TR | 1,600 | $251K | 0.0% | $156.89 | $184.27 | -14.9% | MSCI USA MMENTM | 46432F396 |
| OTIS | OTIS WORLDWIDE CORP | 2,750 | $246K | 0.0% | $89.47 * | $78.43 | +10.3% | COM | 68902V107 |
| VO | VANGUARD INDEX FDS | 1,038 | $241K | 0.0% | $232.58 * | $53.51 | +8.7% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 688 | $241K | 0.0% | $350.84 * | $330.46 | +3.0% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 1,720 | $241K | 0.0% | $139.98 * | $109.21 | +23.1% | COM | 020002101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,468 | $241K | 0.0% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| NEOG | NEOGEN CORP | 11,966 | $241K | 0.0% | $20.11 | $15.99 | +25.8% | COM | 640491106 |
| SU | SUNCOR ENERGY INC NEW | 7,505 | $240K | 0.0% | $32.04 * | $20.65 | +45.4% | COM | 867224107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,521 | $240K | 0.0% | $157.80 | $152.61 | +3.4% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 1,619 | $239K | 0.0% | $147.41 | $107.08 | +37.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,900 | $237K | 0.0% | $60.74 * | $74.84 | -23.5% | COM | 65339F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,013 | $233K | 0.0% | $77.32 | $71.17 | +8.3% | COMMON STOCK | 36266G107 |
| AMLP | ALPS ETF TR | 5,461 | $232K | 0.0% | $42.52 | $33.87 | +25.5% | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 606 | $230K | 0.0% | $380.13 * | $292.06 | +26.7% | COM | 03076C106 |
| ORCL | ORACLE CORP | 2,133 | $225K | 0.0% | $105.43 * | $88.90 | +16.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 376 | $224K | 0.0% | $596.60 | $587.02 | +1.6% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 4,366 | $224K | 0.0% | $51.30 * | $48.25 | -0.7% | COM | 018802108 |
| LIN | LINDE PLC | 541 | $222K | 0.0% | $410.59 * | $341.45 | +17.3% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 537 | $218K | 0.0% | $406.87 | $202.55 | +100.9% | COM | 92532F100 |
| MMM | 3M CO | 1,991 | $218K | 0.0% | $109.32 * | $127.29 | -31.9% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 6,215 | $216K | 0.0% | $34.77 * | $31.98 | +2.2% | COM NEW | 962166104 |
| DFCF | DIMENSIONAL ETF TRUST | 5,094 | $216K | 0.0% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| NFLX | NETFLIX INC | 438 | $213K | 0.0% | $487.29 * | $58.99 | -17.5% | COM | 64110L106 |
| FISV | FISERV INC | 1,590 | $211K | 0.0% | $132.84 | $103.29 | +28.6% | COM | 337738108 |
| — | UNILEVER PLC | 4,341 | $210K | 0.0% | $48.48 | $53.57 | — | SPON ADR NEW | 904767704 |
| VPU | VANGUARD WORLD FDS | 1,495 | $205K | 0.0% | $137.07 | $157.39 | -12.9% | UTILITIES ETF | 92204A876 |
| PAYX | PAYCHEX INC | 1,700 | $202K | 0.0% | $119.11 * | $109.87 | +2.0% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,467 | $200K | 0.0% | $57.61 | $47.80 | +20.5% | COM | 61174X109 |
| SHEL | SHELL PLC | 3,028 | $199K | 0.0% | $65.80 | $51.84 | +26.9% | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $199K | 0.0% | $468.14 * | $376.55 | +20.2% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,098 | $197K | 0.0% | $179.10 * | $150.67 | +15.5% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $195K | 0.0% | $243.90 | $178.56 | +34.2% | SHS | G8994E103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,857 | $195K | 0.0% | $40.17 * | $31.05 | +21.0% | CL A LMT VTG SHS | 113004105 |
| TDG | TRANSDIGM GROUP INC | 192 | $194K | 0.0% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| IWN | ISHARES TR | 1,236 | $192K | 0.0% | $155.35 | $166.02 | -6.4% | RUS 2000 VAL ETF | 464287630 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,201 | $189K | 0.0% | $26.28 | $30.88 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BANK AMERICA CORP | 5,588 | $188K | 0.0% | $33.67 * | $41.02 | -21.8% | COM | 060505104 |
| ENB | ENBRIDGE INC | 5,137 | $185K | 0.0% | $36.02 * | $30.66 | +3.4% | COM | 29250N105 |
| TLT | ISHARES TR | 1,861 | $184K | 0.0% | $98.88 | $130.10 | -24.0% | 20 YR TR BD ETF | 464287432 |
| MTB | M & T BK CORP | 1,238 | $170K | 0.0% | $137.08 * | $147.69 | -12.8% | COM | 55261F104 |
| VV | VANGUARD INDEX FDS | 773 | $169K | 0.0% | $218.15 | $214.45 | +1.7% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 2,182 | $164K | 0.0% | $75.10 | $80.56 | -6.8% | S&P 500 GRWT ETF | 464287309 |
| NTR | NUTRIEN LTD | 2,676 | $151K | 0.0% | $56.34 * | $58.29 | -9.4% | COM | 67077M108 |
| ELV | ELEVANCE HEALTH INC | 307 | $145K | 0.0% | $471.56 * | $401.11 | +13.8% | COM | 036752103 |
| NI | NISOURCE INC | 5,451 | $145K | 0.0% | $26.55 * | $22.43 | +11.1% | COM | 65473P105 |
| — | LAM RESEARCH CORP | 185 | $145K | 0.0% | $781.43 | $624.87 | — | COM | 512807108 |
| OKE | ONEOK INC NEW | 2,000 | $140K | 0.0% | $70.22 * | $49.62 | +28.1% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 1,500 | $136K | 0.0% | $90.97 * | $68.08 | +24.8% | COM | 209115104 |
| C | CITIGROUP INC | 2,625 | $135K | 0.0% | $51.44 * | $57.02 | -15.4% | COM NEW | 172967424 |
| SRE | SEMPRA | 1,798 | $134K | 0.0% | $74.73 * | $61.64 | +13.8% | COM | 816851109 |
| WDAY | WORKDAY INC | 481 | $133K | 0.0% | $276.06 | $229.33 | +20.4% | CL A | 98138H101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,800 | $130K | 0.0% | $19.15 | $19.15 | — | TR UNIT | 85208R101 |
| MRSH | MARSH & MCLENNAN COS INC | 683 | $129K | 0.0% | $189.47 * | $156.47 | +17.5% | COM | 571748102 |
| MS | MORGAN STANLEY | 1,377 | $128K | 0.0% | $93.25 * | $86.64 | +1.0% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 2,441 | $127K | 0.0% | $52.05 * | $50.37 | -1.8% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 1,542 | $127K | 0.0% | $82.38 * | $89.27 | -12.9% | SHS | G5960L103 |
| — | EATON VANCE MUNI INCOME TRUS | 12,900 | $127K | 0.0% | $9.82 | $13.83 | — | SH BEN INT | 27826U108 |
| ADSK | AUTODESK INC | 512 | $125K | 0.0% | $243.48 | $285.65 | -14.8% | COM | 052769106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,300 | $124K | 0.0% | $37.72 | $35.21 | +7.1% | S&P 500 TOP 50 | 46137V233 |
| UDR | UDR INC | 3,242 | $124K | 0.0% | $38.29 * | $48.00 | -26.8% | COM | 902653104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 938 | $124K | 0.0% | $131.99 * | $160.41 | -21.5% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 289 | $123K | 0.0% | $426.05 | $337.80 | +24.8% | CL A | 57636Q104 |
| EIX | EDISON INTL | 1,714 | $123K | 0.0% | $71.49 * | $53.06 | +23.3% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 2,844 | $121K | 0.0% | $42.57 * | $35.00 | +18.3% | CL B | 35671D857 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,000 | $119K | 0.0% | $23.70 * | $15.93 | +17.2% | COM | 140501107 |
| NSC | NORFOLK SOUTHN CORP | 500 | $118K | 0.0% | $236.38 * | $255.22 | -11.3% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 376 | $117K | 0.0% | $311.90 | $296.75 | +3.3% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 3,166 | $117K | 0.0% | $36.92 * | $49.71 | -32.8% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 884 | $116K | 0.0% | $130.66 * | $118.20 | +6.3% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 987 | $115K | 0.0% | $116.89 | $48.01 | +140.5% | COM | 21037T109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,888 | $113K | 0.0% | $59.62 | $55.02 | +8.4% | US SMALL CAP ETF | 25434V500 |
| TXRH | TEXAS ROADHOUSE INC | 911 | $111K | 0.0% | $122.23 * | $82.60 | +43.6% | COM | 882681109 |
| CL | COLGATE PALMOLIVE CO | 1,352 | $108K | 0.0% | $79.71 * | $70.92 | +7.4% | COM | 194162103 |
| OGE | OGE ENERGY CORP | 3,000 | $105K | 0.0% | $34.93 | $35.04 | -0.3% | COM | 670837103 |
| USMV | ISHARES TR | 1,300 | $101K | 0.0% | $78.03 | $77.43 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 1,525 | $101K | 0.0% | $66.38 | $63.27 | +4.9% | US LARGECAP DIVD | 97717W307 |
| SNA | SNAP ON INC | 350 | $101K | 0.0% | $288.84 * | $253.68 | +8.0% | COM | 833034101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,862 | $101K | 0.0% | $35.20 | $33.10 | +6.4% | FTSE RAFI 1000 | 46137V613 |
| GLDM | WORLD GOLD TR | 2,444 | $99,985 | 0.0% | $40.91 | $37.16 | +10.1% | SPDR GLD MINIS | 98149E303 |
| XPMQX | PIMCO MUN INCOME FD III | 13,500 | $99,765 | 0.0% | $7.39 | $12.77 | — | COM | 72201A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 650 | $99,314 | 0.0% | $152.79 | $115.91 | +31.8% | ORD | M22465104 |
| SPYX | SPDR SER TR | 2,544 | $98,733 | 0.0% | $38.81 | $34.20 | +13.5% | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275 | $98,082 | 0.0% | $356.66 | $284.56 | +25.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 900 | $97,569 | 0.0% | $108.41 | $116.11 | -6.6% | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 2,760 | $95,690 | 0.0% | $34.67 * | $32.20 | +4.5% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 315 | $94,330 | 0.0% | $299.46 | $250.77 | +17.2% | COM | 863667101 |
| D | DOMINION ENERGY INC | 2,000 | $94,000 | 0.0% | $47.00 * | $62.13 | -31.3% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 851 | $93,851 | 0.0% | $110.28 * | $99.39 | +3.6% | COM | 233331107 |
| CW | CURTISS WRIGHT CORP | 419 | $93,421 | 0.0% | $222.96 | $130.05 | +70.5% | COM | 231561101 |
| IWS | ISHARES TR | 800 | $93,032 | 0.0% | $116.29 | $119.38 | -2.6% | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 930 | $92,805 | 0.0% | $99.79 | $100.07 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD WORLD FDS | 365 | $91,506 | 0.0% | $250.70 | $249.03 | +0.7% | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 705 | $85,665 | 0.0% | $121.51 * | $115.26 | -2.3% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36 | $82,041 | 0.0% | $2278.92 * | $35.77 | +27.9% | COM | 169656105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $81,526 | 0.0% | $241.20 * | $222.44 | +5.9% | SHS | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC | 640 | $81,442 | 0.0% | $127.25 * | $116.09 | +6.9% | COM | 302130109 |
| GLD | SPDR GOLD TR | 415 | $79,336 | 0.0% | $191.17 | $167.88 | +13.9% | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL ETF TRUST | 3,207 | $78,315 | 0.0% | $24.42 | $26.12 | -6.5% | WORLD EX US CORE | 25434V880 |
| ASML | ASML HOLDING N V | 102 | $76,852 | 0.0% | $753.45 | $763.76 | -0.9% | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 861 | $76,078 | 0.0% | $88.36 | $109.22 | -19.1% | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 983 | $75,623 | 0.0% | $76.93 * | $29.21 | +5.8% | COM | 26614N102 |
| CNQ | CANADIAN NAT RES LTD | 1,136 | $74,431 | 0.0% | $65.52 * | $24.77 | +23.0% | COM | 136385101 |
| ES | EVERSOURCE ENERGY | 1,193 | $73,633 | 0.0% | $61.72 * | $72.70 | -22.7% | COM | 30040W108 |
| IWP | ISHARES TR | 701 | $73,186 | 0.0% | $104.40 | $115.99 | -9.9% | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,775 | $71,994 | 0.0% | $40.56 | $41.38 | -2.0% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 175 | $71,666 | 0.0% | $409.52 | $386.06 | +6.1% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 694 | $71,531 | 0.0% | $103.07 | $104.83 | -1.7% | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 717 | $71,168 | 0.0% | $99.26 | $100.99 | -1.7% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 876 | $70,965 | 0.0% | $81.01 * | $59.66 | +26.9% | COM | 375558103 |
| DOW | DOW INC | 1,276 | $69,976 | 0.0% | $54.84 * | $45.04 | +7.4% | COM | 260557103 |
| INTU | INTUIT | 110 | $68,601 | 0.0% | $623.65 | $547.88 | +12.7% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 331 | $65,814 | 0.0% | $198.83 | $204.52 | -2.7% | CL A | 833445109 |
| TJX | TJX COS INC NEW | 692 | $64,884 | 0.0% | $93.76 * | $71.32 | +28.1% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 339 | $64,537 | 0.0% | $190.37 * | $144.51 | +27.4% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 1,030 | $63,768 | 0.0% | $61.91 * | $56.85 | +1.6% | COM | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125 | $63,423 | 0.0% | $507.38 | $487.68 | +4.0% | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 248 | $63,259 | 0.0% | $255.08 | $228.55 | +11.7% | CL A | 22788C105 |
| — | TE CONNECTIVITY LTD | 449 | $63,085 | 0.0% | $140.50 | $157.07 | — | SHS | H84989104 |
| DOV | DOVER CORP | 400 | $61,524 | 0.0% | $153.81 * | $159.70 | -5.8% | COM | 260003108 |
| URTH | ISHARES INC | 460 | $61,213 | 0.0% | $133.07 | $132.87 | +0.1% | MSCI WORLD ETF | 464286392 |
| RYN | RAYONIER INC | 1,829 | $61,107 | 0.0% | $33.41 | $40.27 | — | COM | 754907103 |
| EPAM | EPAM SYS INC | 205 | $60,955 | 0.0% | $297.34 | $643.63 | -53.8% | COM | 29414B104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 980 | $59,643 | 0.0% | $60.86 | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| CI | THE CIGNA GROUP | 192 | $57,495 | 0.0% | $299.45 * | $229.96 | +25.5% | COM | 125523100 |
| SHOP | SHOPIFY INC | 736 | $57,335 | 0.0% | $77.90 | $47.63 | +63.6% | CL A | 82509L107 |
| L | LOEWS CORP | 800 | $55,672 | 0.0% | $69.59 | $61.86 | +11.8% | COM | 540424108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,100 | $55,335 | 0.0% | $26.35 | $21.90 | — | COM | 293792107 |
| IWR | ISHARES TR | 711 | $55,267 | 0.0% | $77.73 | $82.08 | -5.3% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 354 | $54,817 | 0.0% | $154.85 * | $123.38 | +16.5% | COM | 693475105 |
| IR | INGERSOLL RAND INC | 705 | $54,525 | 0.0% | $77.34 | $56.66 | +36.2% | COM | 45687V106 |
| NVO | NOVO-NORDISK A S | 524 | $54,208 | 0.0% | $103.45 | $54.01 | +91.5% | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 937 | $54,168 | 0.0% | $57.81 | $47.94 | +20.6% | COM | 101137107 |
| GSK | GSK PLC | 1,456 | $53,960 | 0.0% | $37.06 | $35.49 | +4.4% | SPONSORED ADR | 37733W204 |
| SO | SOUTHERN CO | 750 | $52,570 | 0.0% | $70.09 * | $55.92 | +17.0% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 55 | $51,952 | 0.0% | $944.58 * | $57.50 | +10.2% | COM | 67103H107 |
| KKR | KKR & CO INC | 627 | $51,915 | 0.0% | $82.80 | $64.86 | +26.2% | COM | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 460 | $51,663 | 0.0% | $112.31 * | $142.00 | -26.1% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 442 | $51,303 | 0.0% | $116.07 * | $94.43 | +15.6% | COM | 20825C104 |
| ILCG | ISHARES TR | 750 | $50,865 | 0.0% | $67.82 | $70.32 | -3.6% | MORNINGSTAR GRWT | 464287119 |
| FRPT | FRESHPET INC | 581 | $50,408 | 0.0% | $86.76 | $73.46 | +18.1% | COM | 358039105 |
| JEF | JEFFERIES FINL GROUP INC | 1,232 | $49,786 | 0.0% | $40.41 * | $33.34 | +14.2% | COM | 47233W109 |
| ADI | ANALOG DEVICES INC | 251 | $49,774 | 0.0% | $198.30 * | $164.67 | +16.6% | COM | 032654105 |
| ALRM | ALARM COM HLDGS INC | 765 | $49,435 | 0.0% | $64.62 | $81.80 | -21.0% | COM | 011642105 |
| MSCI | MSCI INC | 87 | $49,334 | 0.0% | $567.06 * | $584.30 | -5.5% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 806 | $49,287 | 0.0% | $61.15 * | $55.48 | +3.4% | COM | 744573106 |
| MAIN | MAIN STR CAP CORP | 1,129 | $48,807 | 0.0% | $43.23 | $43.97 | -1.7% | COM | 56035L104 |
| VYM | VANGUARD WHITEHALL FDS | 436 | $48,671 | 0.0% | $111.63 | $108.80 | +2.6% | HIGH DIV YLD | 921946406 |
| MGEE | MGE ENERGY INC | 670 | $48,448 | 0.0% | $72.31 * | $70.14 | -1.3% | COM | 55277P104 |
| XYZ | BLOCK INC | 616 | $47,648 | 0.0% | $77.35 | $130.43 | -40.7% | CL A | 852234103 |
| IWO | ISHARES TR | 189 | $47,577 | 0.0% | $251.73 | $292.60 | -13.8% | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 84 | $46,744 | 0.0% | $556.48 | $520.54 | +6.6% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 91 | $46,715 | 0.0% | $513.35 | $365.33 | +40.9% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 200 | $46,268 | 0.0% | $231.34 | $258.78 | -11.5% | COM | 235851102 |
| TEAM | ATLASSIAN CORPORATION | 193 | $45,953 | 0.0% | $238.10 | $159.37 | +49.2% | CL A | 049468101 |
| SCCO | SOUTHERN COPPER CORP | 526 | $45,275 | 0.0% | $86.07 * | $67.36 | +15.3% | COM | 84265V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240 | $45,099 | 0.0% | $187.91 | $184.57 | +1.8% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 227 | $44,790 | 0.0% | $197.31 * | $207.01 | -6.8% | CL A | 98978V103 |
| IMO | IMPERIAL OIL LTD | 780 | $44,609 | 0.0% | $57.19 * | $30.95 | +75.5% | COM NEW | 453038408 |
| FDS | FACTSET RESH SYS INC | 92 | $43,889 | 0.0% | $477.05 * | $431.08 | +8.4% | COM | 303075105 |
| DXCM | DEXCOM INC | 353 | $43,804 | 0.0% | $124.09 | $106.95 | +16.0% | COM | 252131107 |
| IWM | ISHARES TR | 217 | $43,555 | 0.0% | $200.71 | $197.89 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 462 | $43,054 | 0.0% | $93.19 * | $59.43 | +52.4% | COM | 03769M106 |
| VTIP | VANGUARD MALVERN FDS | 901 | $42,789 | 0.0% | $47.49 | $51.04 | -7.0% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 217 | $41,769 | 0.0% | $192.48 * | $82.35 | +16.9% | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 80 | $41,118 | 0.0% | $513.98 | $405.57 | +26.1% | COM | 550021109 |
| ETN | EATON CORP PLC | 170 | $40,940 | 0.0% | $240.82 * | $142.86 | +64.8% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 245 | $40,283 | 0.0% | $164.42 | $161.17 | +2.0% | EXTEND MKT ETF | 922908652 |
| HLT | HILTON WORLDWIDE HLDGS INC | 219 | $39,884 | 0.0% | $182.12 | $140.82 | +28.7% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 268 | $39,151 | 0.0% | $146.09 * | $266.51 | -47.2% | CL A | 518439104 |
| CPB | CAMPBELL SOUP CO | 900 | $38,907 | 0.0% | $43.23 * | $36.19 | +10.7% | COM | 134429109 |
| GATX | GATX CORP | 321 | $38,591 | 0.0% | $120.22 * | $92.50 | +25.9% | COM | 361448103 |
| PINS | PINTEREST INC | 1,035 | $38,337 | 0.0% | $37.04 | $27.14 | +36.5% | CL A | 72352L106 |
| JCI | JOHNSON CTLS INTL PLC | 659 | $37,985 | 0.0% | $57.64 * | $69.46 | -19.4% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 177 | $37,280 | 0.0% | $210.62 * | $193.24 | +4.8% | COM | 502431109 |
| — | BNY MELLON STRATEGIC MUN BD | 6,500 | $37,115 | 0.0% | $5.71 | $8.40 | — | COM | 09662E109 |
| LEN | LENNAR CORP | 249 | $37,111 | 0.0% | $149.04 * | $95.80 | +46.2% | CL A | 526057104 |
| FFIV | F5 INC | 200 | $35,796 | 0.0% | $178.98 | $163.14 | +9.7% | COM | 315616102 |
| NVS | NOVARTIS AG | 349 | $35,239 | 0.0% | $100.97 | $83.03 | +21.6% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 477 | $34,884 | 0.0% | $73.13 * | $68.70 | +0.1% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 1,000 | $34,830 | 0.0% | $34.83 * | $22.94 | +40.5% | COM | 969457100 |
| GHC | GRAHAM HLDGS CO | 50 | $34,826 | 0.0% | $696.52 | $565.37 | +20.9% | COM CL B | 384637104 |
| CVS | CVS HEALTH CORP | 440 | $34,743 | 0.0% | $78.96 * | $80.71 | -9.9% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $34,340 | 0.0% | $17.17 | $10.46 | +64.2% | CL A | 69608A108 |
| HUBS | HUBSPOT INC | 59 | $34,252 | 0.0% | $580.54 | $598.13 | -2.9% | COM | 443573100 |
| RIGS | ALPS ETF TR | 1,454 | $33,687 | 0.0% | $23.17 | $22.36 | +3.6% | RIVRFRNT STR INC | 00162Q783 |
| SEIC | SEI INVTS CO | 526 | $33,428 | 0.0% | $63.55 * | $58.34 | +6.3% | COM | 784117103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 934 | $32,952 | 0.0% | $35.28 | $45.95 | — | COM SB VTG SHS A | 11275Q107 |
| GIS | GENERAL MLS INC | 500 | $32,570 | 0.0% | $65.14 * | $60.93 | -1.3% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 511 | $32,362 | 0.0% | $63.33 * | $36.22 | -12.6% | SBI INT-UTILS | 81369Y886 |
| TOTL | SSGA ACTIVE ETF TR | 795 | $31,999 | 0.0% | $40.25 | $47.74 | -15.7% | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 70 | $31,727 | 0.0% | $453.24 * | $308.96 | +38.9% | COM | 539830109 |
| MCK | MCKESSON CORP | 67 | $31,020 | 0.0% | $462.99 | $214.77 | +113.7% | COM | 58155Q103 |
| DTM | DT MIDSTREAM INC | 560 | $30,688 | 0.0% | $54.80 * | $39.86 | +28.0% | COMMON STOCK | 23345M107 |
| BIV | VANGUARD BD INDEX FDS | 400 | $30,552 | 0.0% | $76.38 | $88.72 | -13.9% | INTERMED TERM | 921937819 |
| KLAC | KLA CORP | 50 | $29,065 | 0.0% | $581.30 | $369.50 | +54.6% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,100 | $28,721 | 0.0% | $26.11 | $38.96 | — | COM | 931427108 |
| FAST | FASTENAL CO | 440 | $28,499 | 0.0% | $64.77 * | $26.67 | +16.3% | COM | 311900104 |
| CABO | CABLE ONE INC | 50 | $27,830 | 0.0% | $556.60 * | $1654.24 | -67.7% | COM | 12685J105 |
| CTVA | CORTEVA INC | 571 | $27,363 | 0.0% | $47.92 * | $43.54 | +7.7% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 61 | $27,007 | 0.0% | $442.74 | $394.06 | +10.1% | COM | 78409V104 |
| MET | METLIFE INC | 404 | $26,717 | 0.0% | $66.13 * | $55.63 | +12.0% | COM | 59156R108 |
| AXSM | AXSOME THERAPEUTICS INC | 330 | $26,265 | 0.0% | $79.59 | $66.86 | +19.0% | COM | 05464T104 |
| FLEX | FLEX LTD | 860 | $26,196 | 0.0% | $30.46 * | $13.69 | +67.7% | ORD | Y2573F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202 | $25,943 | 0.0% | $128.43 * | $123.24 | +1.8% | COM | 45866F104 |
| IWV | ISHARES TR | 93 | $25,458 | 0.0% | $273.74 | $270.89 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| WBD | WARNER BROS DISCOVERY INC | 2,228 | $25,356 | 0.0% | $11.38 | $17.12 | -33.5% | COM SER A | 934423104 |
| GOLF | ACUSHNET HLDGS CORP | 400 | $25,268 | 0.0% | $63.17 | $52.56 | +20.2% | COM | 005098108 |
| CNC | CENTENE CORP DEL | 339 | $25,158 | 0.0% | $74.21 | $73.19 | +1.4% | COM | 15135B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820 | $25,092 | 0.0% | $30.60 | $26.56 | +15.2% | COM | 04280A100 |
| ESS | ESSEX PPTY TR INC | 101 | $25,042 | 0.0% | $247.94 * | $291.56 | -21.0% | COM | 297178105 |
| XLV | SELECT SECTOR SPDR TR | 183 | $24,958 | 0.0% | $136.38 | $132.77 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 151 | $24,810 | 0.0% | $164.30 * | $128.34 | +19.9% | COM | 237194105 |
| HLN | HALEON PLC | 2,960 | $24,362 | 0.0% | $8.23 | $7.92 | +4.0% | SPON ADS | 405552100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60 | $24,345 | 0.0% | $405.75 * | $195.78 | +2.2% | COM | 679580100 |
| — | MARATHON OIL CORP | 1,000 | $24,160 | 0.0% | $24.16 | $25.00 | — | COM | 565849106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,200 | $24,048 | 0.0% | $20.04 | $17.36 | +15.4% | SHS | G66721104 |
| HAS | HASBRO INC | 458 | $23,386 | 0.0% | $51.06 * | $79.15 | -40.8% | COM | 418056107 |
| BKR | BAKER HUGHES COMPANY | 673 | $23,007 | 0.0% | $34.19 * | $24.97 | +30.7% | CL A | 05722G100 |
| BABA | ALIBABA GROUP HLDG LTD | 290 | $22,478 | 0.0% | $77.51 | $136.07 | -43.0% | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 86 | $22,255 | 0.0% | $258.78 | $257.12 | +0.6% | COM | 09062X103 |
| GOVT | ISHARES TR | 965 | $22,234 | 0.0% | $23.04 | $26.48 | -13.0% | US TREAS BD ETF | 46429B267 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $22,224 | 0.0% | $18.52 | $20.50 | -9.7% | SPON ADS RP CL B | 02390A101 |
| TXT | TEXTRON INC | 274 | $22,036 | 0.0% | $80.42 | $74.44 | +7.8% | COM | 883203101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $21,871 | 0.0% | $10.53 | $13.96 | — | COM | 670656107 |
| AEE | AMEREN CORP | 300 | $21,679 | 0.0% | $72.26 * | $71.89 | -5.5% | COM | 023608102 |
| SAP | SAP SE | 140 | $21,586 | 0.0% | $154.19 | $132.11 | +17.0% | SPON ADR | 803054204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,167 | $21,578 | 0.0% | $18.49 | $21.97 | -15.9% | COMMON STOCK | 98980F104 |
| NEM | NEWMONT CORP | 521 | $21,565 | 0.0% | $41.39 * | $40.15 | -1.1% | COM | 651639106 |
| DFAE | DIMENSIONAL ETF TRUST | 876 | $21,121 | 0.0% | $24.11 | $23.46 | +2.8% | EMGR CRE EQT MNG | 25434V302 |
| — | ENDEAVOR GROUP HLDGS INC | 886 | $21,025 | 0.0% | $23.73 | $29.15 | — | CL A COM | 29260Y109 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $21,020 | 0.0% | $21.02 | $23.99 | — | COM | 85571B105 |
| COTY | COTY INC | 1,654 | $20,543 | 0.0% | $12.42 | $8.73 | +42.3% | COM CL A | 222070203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 213 | $20,247 | 0.0% | $95.06 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| WBS | WEBSTER FINL CORP | 386 | $19,594 | 0.0% | $50.76 | $56.30 | -9.8% | COM | 947890109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 419 | $19,437 | 0.0% | $46.39 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $19,424 | 0.0% | $129.49 | $86.61 | +46.9% | COM | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC | 321 | $19,360 | 0.0% | $60.31 | $67.17 | -10.9% | COM | 573874104 |
| ITRI | ITRON INC | 250 | $18,878 | 0.0% | $75.51 | $65.03 | +16.1% | COM | 465741106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108 | $18,404 | 0.0% | $170.41 | $164.83 | +3.4% | DIV APP ETF | 921908844 |
| AVY | AVERY DENNISON CORP | 91 | $18,397 | 0.0% | $202.16 * | $174.42 | +11.7% | COM | 053611109 |
| EOG | EOG RES INC | 152 | $18,385 | 0.0% | $120.95 * | $85.43 | +33.0% | COM | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112 | $18,027 | 0.0% | $160.96 | $160.39 | +0.4% | COM | 874054109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 167 | $17,956 | 0.0% | $107.52 | $107.15 | +0.4% | SMLCP 600 GRTH | 921932794 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $17,577 | 0.0% | $12.24 | $18.11 | — | COM | 19247L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167 | $17,368 | 0.0% | $104.00 | $111.39 | -6.6% | SPONSORED ADS | 874039100 |
| TPR | TAPESTRY INC | 456 | $16,786 | 0.0% | $36.81 * | $34.88 | +0.8% | COM | 876030107 |
| DKS | DICKS SPORTING GOODS INC | 114 | $16,753 | 0.0% | $146.96 * | $106.51 | +32.1% | COM | 253393102 |
| — | PIONEER NAT RES CO | 74 | $16,752 | 0.0% | $226.38 | $187.26 | — | COM | 723787107 |
| CRL | CHARLES RIV LABS INTL INC | 69 | $16,335 | 0.0% | $236.74 | $374.20 | -36.8% | COM | 159864107 |
| DFAI | DIMENSIONAL ETF TRUST | 568 | $16,268 | 0.0% | $28.64 | $26.96 | +6.2% | INTL CORE EQT MK | 25434V203 |
| TGT | TARGET CORP | 114 | $16,230 | 0.0% | $142.37 * | $214.19 | -38.2% | COM | 87612E106 |
| MTCH | MATCH GROUP INC NEW | 443 | $16,166 | 0.0% | $36.49 * | $97.09 | -63.3% | COM | 57667L107 |
| IAC | IAC INC | 300 | $15,714 | 0.0% | $52.38 * | $48.51 | -11.4% | COM NEW | 44891N208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 119 | $15,512 | 0.0% | $130.35 | $77.11 | +69.1% | SPON ADR UNITS | 344419106 |
| LVS | LAS VEGAS SANDS CORP | 315 | $15,502 | 0.0% | $49.21 * | $45.40 | +4.3% | COM | 517834107 |
| ENTG | ENTEGRIS INC | 129 | $15,472 | 0.0% | $119.94 | $87.51 | +35.8% | COM | 29362U104 |
| DFAU | DIMENSIONAL ETF TRUST | 465 | $15,462 | 0.0% | $33.25 | $28.78 | +15.5% | US CORE EQT MKT | 25434V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159 | $15,331 | 0.0% | $96.42 | $84.58 | +14.0% | COM | 09061G101 |
| ONTO | ONTO INNOVATION INC | 100 | $15,290 | 0.0% | $152.90 | $86.29 | +77.2% | COM | 683344105 |
| MOH | MOLINA HEALTHCARE INC | 42 | $15,004 | 0.0% | $357.24 | $298.24 | +21.1% | COM | 60855R100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 215 | $14,868 | 0.0% | $69.15 | $45.51 | +52.0% | COM | 71377A103 |
| AEP | AMERICAN ELEC PWR CO INC | 180 | $14,620 | 0.0% | $81.22 * | $78.60 | -4.1% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 175 | $14,618 | 0.0% | $83.53 | $56.65 | +47.4% | COM | 682189105 |
| HLI | HOULIHAN LOKEY INC | 121 | $14,533 | 0.0% | $120.11 * | $97.86 | +19.1% | CL A | 441593100 |
| ABNB | AIRBNB INC | 106 | $14,477 | 0.0% | $136.58 | $156.64 | -13.1% | COM CL A | 009066101 |
| GPC | GENUINE PARTS CO | 100 | $13,850 | 0.0% | $138.50 * | $118.01 | +10.5% | COM | 372460105 |
| BRBR | BELLRING BRANDS INC | 242 | $13,415 | 0.0% | $55.43 | $25.06 | +121.2% | COMMON STOCK | 07831C103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,800 | $13,338 | 0.0% | $3.51 | $3.09 | +13.8% | COM | 01438T106 |
| GM | GENERAL MTRS CO | 370 | $13,291 | 0.0% | $35.92 * | $46.05 | -23.6% | COM | 37045V100 |
| JLL | JONES LANG LASALLE INC | 70 | $13,284 | 0.0% | $189.77 | $218.13 | -13.4% | COM | 48020Q107 |
| USB | US BANCORP DEL | 306 | $13,236 | 0.0% | $43.25 * | $46.70 | -15.2% | COM NEW | 902973304 |
| ETSY | ETSY INC | 162 | $13,137 | 0.0% | $81.09 | $138.45 | -41.5% | COM | 29786A106 |
| BWXT | BWX TECHNOLOGIES INC | 171 | $13,121 | 0.0% | $76.73 | $53.18 | +41.9% | COM | 05605H100 |
| ACA | ARCOSA INC | 158 | $13,058 | 0.0% | $82.65 | $52.83 | +55.6% | COM | 039653100 |
| IONS | IONIS PHARMACEUTICALS INC | 258 | $13,053 | 0.0% | $50.59 | $31.48 | +60.7% | COM | 462222100 |
| ALC | ALCON AG | 165 | $12,884 | 0.0% | $78.08 | $80.63 | -3.8% | ORD SHS | H01301128 |
| SPG | SIMON PPTY GROUP INC NEW | 90 | $12,838 | 0.0% | $142.64 * | $88.36 | +46.1% | COM | 828806109 |
| ALLE | ALLEGION PLC | 101 | $12,796 | 0.0% | $126.69 * | $123.66 | +0.2% | ORD SHS | G0176J109 |
| BHP | BHP GROUP LTD | 181 | $12,365 | 0.0% | $68.31 | $64.48 | +5.9% | SPONSORED ADS | 088606108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 145 | $12,344 | 0.0% | $85.13 * | $84.69 | -3.9% | ORD SHS | G7997R103 |
| GVI | ISHARES TR | 117 | $12,277 | 0.0% | $104.93 | $114.29 | -8.3% | INTRM GOV CR ETF | 464288612 |
| CTAS | CINTAS CORP | 20 | $12,136 | 0.0% | $606.80 * | $131.70 | +12.6% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 285 | $12,093 | 0.0% | $42.43 | $54.86 | -22.7% | COM | 98850P109 |
| VMC | VULCAN MATLS CO | 53 | $12,032 | 0.0% | $227.02 | $182.53 | +22.6% | COM | 929160109 |
| MFC | MANULIFE FINL CORP | 539 | $11,912 | 0.0% | $22.10 | $18.95 | +16.6% | COM | 56501R106 |
| DLTR | DOLLAR TREE INC | 83 | $11,791 | 0.0% | $142.06 | $128.35 | +10.7% | COM | 256746108 |
| WING | WINGSTOP INC | 45 | $11,547 | 0.0% | $256.60 | $168.88 | +51.9% | COM | 974155103 |
| IYG | ISHARES TR | 64 | $11,470 | 0.0% | $179.22 * | $65.19 | -8.4% | U.S. FIN SVC ETF | 464287770 |
| IUSG | ISHARES TR | 109 | $11,302 | 0.0% | $103.69 | $93.49 | +11.4% | CORE S&P US GWT | 464287671 |
| ITGR | INTEGER HLDGS CORP | 114 | $11,296 | 0.0% | $99.09 | $87.33 | +13.4% | COM | 45826H109 |
| — | DISCOVER FINL SVCS | 100 | $11,240 | 0.0% | $112.40 | $120.94 | — | COM | 254709108 |
| RRX | REGAL REXNORD CORPORATION | 76 | $11,186 | 0.0% | $147.18 | $154.11 | -4.0% | COM | 758750103 |
| AIR | AAR CORP | 175 | $10,920 | 0.0% | $62.40 | $40.61 | +53.7% | COM | 000361105 |
| SONY | SONY GROUP CORP | 115 | $10,890 | 0.0% | $94.70 | $86.74 | +9.2% | SPONSORED ADR | 835699307 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 243 | $10,814 | 0.0% | $44.50 | $37.63 | +18.3% | COM CL A | 971378104 |
| DOCS | DOXIMITY INC | 378 | $10,586 | 0.0% | $28.01 | $35.89 | -21.9% | CL A | 26622P107 |
| INSP | INSPIRE MED SYS INC | 52 | $10,579 | 0.0% | $203.44 | $222.04 | -8.4% | COM | 457730109 |
| MNDY | MONDAY COM LTD | 56 | $10,518 | 0.0% | $187.82 | $148.75 | +26.3% | SHS | M7S64H106 |
| GTLB | GITLAB INC | 167 | $10,515 | 0.0% | $62.96 | $40.81 | +54.3% | CLASS A COM | 37637K108 |
| GLW | CORNING INC | 345 | $10,506 | 0.0% | $30.45 * | $33.34 | -12.9% | COM | 219350105 |
| DLB | DOLBY LABORATORIES INC | 121 | $10,399 | 0.0% | $85.94 * | $83.62 | -0.9% | COM CL A | 25659T107 |
| RRR | RED ROCK RESORTS INC | 194 | $10,347 | 0.0% | $53.34 | $51.99 | +2.6% | CL A | 75700L108 |
| ALGT | ALLEGIANT TRAVEL CO | 125 | $10,327 | 0.0% | $82.62 | $129.55 | -37.4% | COM | 01748X102 |
| FOUR | SHIFT4 PMTS INC | 138 | $10,259 | 0.0% | $74.34 | $63.55 | +17.0% | CL A | 82452J109 |
| — | WOLFSPEED INC | 233 | $10,145 | 0.0% | $43.54 | $87.92 | — | COM | 977852102 |
| ICLN | ISHARES TR | 650 | $10,121 | 0.0% | $15.57 | $21.37 | -27.1% | GL CLEAN ENE ETF | 464288224 |
| TKO | TKO GROUP HOLDINGS INC | 123 | $10,055 | 0.0% | $81.75 | $99.79 | -19.3% | CL A | 87256C101 |
| RAMP | LIVERAMP HLDGS INC | 265 | $10,039 | 0.0% | $37.88 | $45.26 | -16.3% | COM | 53815P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 143 | $9,866 | 0.0% | $68.99 | $69.20 | — | COM | 518415104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,079 | $9,830 | 0.0% | $9.11 | $6.28 | +45.0% | SPONSORED ADR | 05946K101 |
| SLV | ISHARES SILVER TR | 450 | $9,801 | 0.0% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| CVE | CENOVUS ENERGY INC | 588 | $9,791 | 0.0% | $16.65 * | $15.28 | +3.2% | COM | 15135U109 |
| GWW | GRAINGER W W INC | 12 | $9,746 | 0.0% | $812.17 | $452.39 | +80.1% | COM | 384802104 |
| — | BEACON ROOFING SUPPLY INC | 111 | $9,660 | 0.0% | $87.03 | $56.34 | — | COM | 073685109 |
| VNT | VONTIER CORPORATION | 276 | $9,536 | 0.0% | $34.55 | $31.04 | +11.3% | COM | 928881101 |
| SCHD | SCHWAB STRATEGIC TR | 125 | $9,517 | 0.0% | $76.14 * | $25.98 | -2.3% | US DIVIDEND EQ | 808524797 |
| HQY | HEALTHEQUITY INC | 143 | $9,481 | 0.0% | $66.30 | $59.31 | +11.8% | COM | 42226A107 |
| — | MASONITE INTL CORP | 112 | $9,478 | 0.0% | $84.63 | $118.76 | — | COM | 575385109 |
| KDP | KEURIG DR PEPPER INC | 282 | $9,397 | 0.0% | $33.32 * | $32.89 | -5.0% | COM | 49271V100 |
| MTDR | MATADOR RES CO | 165 | $9,382 | 0.0% | $56.86 | $55.79 | +1.9% | COM | 576485205 |
| PODD | INSULET CORP | 43 | $9,315 | 0.0% | $216.63 | $197.03 | +10.1% | COM | 45784P101 |
| VTRS | VIATRIS INC | 856 | $9,271 | 0.0% | $10.83 * | $11.12 | -10.9% | COM | 92556V106 |
| FRSH | FRESHWORKS INC | 391 | $9,185 | 0.0% | $23.49 | $18.98 | +23.8% | CLASS A COM | 358054104 |
| FIVE | FIVE BELOW INC | 43 | $9,166 | 0.0% | $213.16 | $185.14 | +15.1% | COM | 33829M101 |
| NYT | NEW YORK TIMES CO | 187 | $9,162 | 0.0% | $48.99 * | $31.74 | +50.5% | CL A | 650111107 |
| RIO | RIO TINTO PLC | 123 | $9,159 | 0.0% | $74.46 | $64.73 | +15.0% | SPONSORED ADR | 767204100 |
| LBRDK | LIBERTY BROADBAND CORP | 113 | $9,107 | 0.0% | $80.59 * | $102.25 | -26.2% | COM SER C | 530307305 |
| WELL | WELLTOWER INC | 100 | $9,017 | 0.0% | $90.17 * | $75.03 | +15.4% | COM | 95040Q104 |
| LBRT | LIBERTY ENERGY INC | 497 | $9,016 | 0.0% | $18.14 | $14.85 | +22.2% | COM CL A | 53115L104 |
| AES | AES CORP | 467 | $8,990 | 0.0% | $19.25 * | $20.67 | -15.7% | COM | 00130H105 |
| RBC | RBC BEARINGS INC | 31 | $8,832 | 0.0% | $284.90 | $214.85 | +32.6% | COM | 75524B104 |
| AVB | AVALONBAY CMNTYS INC | 47 | $8,800 | 0.0% | $187.23 * | $167.45 | +4.4% | COM | 053484101 |
| BHVN | BIOHAVEN LTD | 205 | $8,774 | 0.0% | $42.80 | $7.25 | +490.0% | COM | G1110E107 |
| FLYW | FLYWIRE CORPORATION | 379 | $8,774 | 0.0% | $23.15 | $31.36 | -26.2% | COM VTG | 302492103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74 | $8,742 | 0.0% | $118.14 | $97.38 | +21.5% | COM | 00971T101 |
| HAE | HAEMONETICS CORP MASS | 102 | $8,723 | 0.0% | $85.52 | $63.09 | +35.5% | COM | 405024100 |
| SMPL | SIMPLY GOOD FOODS CO | 219 | $8,673 | 0.0% | $39.60 | $38.18 | +3.7% | COM | 82900L102 |
| SLF | SUN LIFE FINANCIAL INC. | 165 | $8,557 | 0.0% | $51.86 | $55.28 | -6.2% | COM | 866796105 |
| — | RAYZEBIO INC | 136 | $8,456 | 0.0% | $62.18 | $62.18 | — | COM | 75525N107 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $8,356 | 0.0% | $41.78 | $50.00 | — | SHS | M8737E108 |
| ASH | ASHLAND INC | 99 | $8,307 | 0.0% | $83.91 * | $90.25 | -11.0% | COM | 044186104 |
| SITM | SITIME CORP | 68 | $8,302 | 0.0% | $122.09 | $197.66 | -38.2% | COM | 82982T106 |
| — | JUNIPER NETWORKS INC | 280 | $8,255 | 0.0% | $29.48 | $35.77 | — | COM | 48203R104 |
| AVTR | AVANTOR INC | 360 | $8,219 | 0.0% | $22.83 | $25.73 | -11.3% | COM | 05352A100 |
| FPE | FIRST TR EXCH TRADED FD III | 487 | $8,211 | 0.0% | $16.86 | $17.26 | -2.3% | PFD SECS INC ETF | 33739E108 |
| AWR | AMER STATES WTR CO | 100 | $8,042 | 0.0% | $80.42 * | $86.36 | -11.2% | COM | 029899101 |
| FWONK | LIBERTY MEDIA CORP DEL | 126 | $7,966 | 0.0% | $63.22 | $62.19 | — | COM LBTY ONE S C | 531229755 |
| KHC | KRAFT HEINZ CO | 212 | $7,840 | 0.0% | $36.98 * | $29.49 | +12.9% | COM | 500754106 |
| GVA | GRANITE CONSTR INC | 152 | $7,731 | 0.0% | $50.86 | $39.66 | +28.2% | COM | 387328107 |
| XLY | SELECT SECTOR SPDR TR | 43 | $7,689 | 0.0% | $178.81 * | $99.60 | -10.2% | SBI CONS DISCR | 81369Y407 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 332 | $7,673 | 0.0% | $23.11 | $12.13 | +90.6% | COM NEW | 30233G209 |
| — | BIOXCEL THERAPEUTICS INC | 2,572 | $7,588 | 0.0% | $2.95 | $8.44 | — | COM | 09075P105 |
| HDB | HDFC BANK LTD | 113 | $7,584 | 0.0% | $67.12 | $66.49 | +0.9% | SPONSORED ADS | 40415F101 |
| — | PAYCOR HCM INC | 350 | $7,557 | 0.0% | $21.59 | $28.79 | — | COM | 70435P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94 | $7,556 | 0.0% | $80.38 * | $64.78 | +19.9% | COM | 416515104 |
| PHR | PHREESIA INC | 322 | $7,455 | 0.0% | $23.15 | $39.86 | -41.9% | COM | 71944F106 |
| REXR | REXFORD INDL RLTY INC | 132 | $7,406 | 0.0% | $56.11 | $78.79 | — | COM | 76169C100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 365 | $7,406 | 0.0% | $20.29 | $18.64 | +8.8% | COM NEW | 50077B207 |
| — | PINNACLE FINL PARTNERS INC | 83 | $7,240 | 0.0% | $87.23 | $96.15 | — | COM | 72346Q104 |
| — | LIBERTY MEDIA CORP DEL | 250 | $7,195 | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| CASY | CASEYS GEN STORES INC | 26 | $7,144 | 0.0% | $274.77 | $188.50 | +44.2% | COM | 147528103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44 | $7,080 | 0.0% | $160.91 | $183.52 | -13.3% | COM | 49338L103 |
| APG | API GROUP CORP | 203 | $7,024 | 0.0% | $34.60 * | $15.10 | +52.7% | COM STK | 00187Y100 |
| COF | CAPITAL ONE FINL CORP | 53 | $6,950 | 0.0% | $131.13 * | $134.11 | -5.0% | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 92 | $6,855 | 0.0% | $74.51 * | $41.26 | +71.2% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 99 | $6,812 | 0.0% | $68.81 * | $56.12 | +19.3% | COM | 808513105 |
| PAY | PAYMENTUS HOLDINGS INC | 379 | $6,773 | 0.0% | $17.87 | $24.68 | -27.6% | COM CL A | 70439P108 |
| SHOO | MADDEN STEVEN LTD | 160 | $6,720 | 0.0% | $42.00 * | $41.77 | -4.0% | COM | 556269108 |
| PSA | PUBLIC STORAGE | 22 | $6,710 | 0.0% | $305.00 * | $254.83 | +10.4% | COM | 74460D109 |
| ATKR | ATKORE INC | 42 | $6,701 | 0.0% | $159.55 * | $135.72 | +13.7% | COM | 047649108 |
| TPH | TRI POINTE HOMES INC | 189 | $6,691 | 0.0% | $35.40 | $25.15 | +40.7% | COM | 87265H109 |
| MHO | M/I HOMES INC | 48 | $6,612 | 0.0% | $137.75 | $59.79 | +130.4% | COM | 55305B101 |
| INSM | INSMED INC | 211 | $6,539 | 0.0% | $30.99 | $27.20 | +13.9% | COM PAR $.01 | 457669307 |
| PRVA | PRIVIA HEALTH GROUP INC | 281 | $6,472 | 0.0% | $23.03 | $25.09 | -8.2% | COM | 74276R102 |
| LZ | LEGALZOOM COM INC | 569 | $6,430 | 0.0% | $11.30 | $13.80 | -18.1% | COM | 52466B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50 | $6,367 | 0.0% | $127.34 * | $146.90 | -22.6% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 41 | $6,292 | 0.0% | $153.46 | $143.35 | +5.0% | COM NEW | 30212P303 |
| IAU | ISHARES GOLD TR | 161 | $6,284 | 0.0% | $39.03 | $34.18 | +14.2% | ISHARES NEW | 464285204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6,241 | 0.0% | $445.79 | $413.04 | +8.0% | COM | 879360105 |
| KVUE | KENVUE INC | 282 | $6,072 | 0.0% | $21.53 * | $21.68 | -8.3% | COM | 49177J102 |
| BNTX | BIONTECH SE | 57 | $5,975 | 0.0% | $104.82 | $100.77 | +4.7% | SPONSORED ADS | 09075V102 |
| KMT | KENNAMETAL INC | 228 | $5,881 | 0.0% | $25.79 * | $32.54 | -26.2% | COM | 489170100 |
| ATS | ATS CORPORATION | 136 | $5,858 | 0.0% | $43.07 | $43.03 | +0.1% | COM | 00217Y104 |
| ROST | ROSS STORES INC | 42 | $5,813 | 0.0% | $138.40 * | $104.81 | +29.3% | COM | 778296103 |
| BOOT | BOOT BARN HLDGS INC | 75 | $5,757 | 0.0% | $76.76 | $90.79 | -15.5% | COM | 099406100 |
| LBTYK | LIBERTY GLOBAL LTD | 308 | $5,742 | 0.0% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| CCK | CROWN HLDGS INC | 62 | $5,728 | 0.0% | $92.39 * | $84.67 | +6.3% | COM | 228368106 |
| EQT | EQT CORP | 146 | $5,635 | 0.0% | $38.60 * | $21.83 | +71.9% | COM | 26884L109 |
| SONO | SONOS INC | 328 | $5,622 | 0.0% | $17.14 | $22.95 | -25.3% | COM | 83570H108 |
| — | INTRA-CELLULAR THERAPIES INC | 78 | $5,587 | 0.0% | $71.63 | $64.10 | — | COM | 46116X101 |
| ODD | ODDITY TECH LTD | 119 | $5,538 | 0.0% | $46.54 | $38.83 | +19.8% | SHS CL A | M7518J104 |
| AON | AON PLC | 19 | $5,530 | 0.0% | $291.05 | $285.37 | +0.5% | SHS CL A | G0403H108 |
| REZI | RESIDEO TECHNOLOGIES INC | 290 | $5,458 | 0.0% | $18.82 | $24.87 | -24.3% | COM | 76118Y104 |
| AZN | ASTRAZENECA PLC | 81 | $5,456 | 0.0% | $67.36 | $67.36 | — | SPONSORED ADR | 046353108 |
| CLH | CLEAN HARBORS INC | 31 | $5,410 | 0.0% | $174.52 | $143.61 | +21.5% | COM | 184496107 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $5,395 | 0.0% | $10.79 | $12.00 | — | COM NEW | 09255R202 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 208 | $5,359 | 0.0% | $25.76 | $27.13 | -5.0% | SPONSORED ADR | 715684106 |
| GMAB | GENMAB A/S | 167 | $5,318 | 0.0% | $31.84 | $38.11 | -16.4% | SPONSORED ADS | 372303206 |
| CNI | CANADIAN NATL RY CO | 42 | $5,277 | 0.0% | $125.64 * | $116.80 | +3.4% | COM | 136375102 |
| CAE | CAE INC | 240 | $5,182 | 0.0% | $21.59 | $22.22 | -2.8% | COM | 124765108 |
| IBN | ICICI BANK LIMITED | 217 | $5,174 | 0.0% | $23.84 | $19.76 | +20.6% | ADR | 45104G104 |
| MDB | MONGODB INC | 12 | $5,105 | 0.0% | $425.42 * | $379.37 | +7.8% | CL A | 60937P106 |
| SUI | SUN CMNTYS INC | 37 | $4,950 | 0.0% | $133.78 | $193.96 | — | COM | 866674104 |
| — | HASHICORP INC | 209 | $4,941 | 0.0% | $23.64 | $22.83 | — | COM CL A | 418100103 |
| LAD | LITHIA MTRS INC | 15 | $4,940 | 0.0% | $329.33 | $299.69 | +9.9% | COM | 536797103 |
| VIAV | VIAVI SOLUTIONS INC | 484 | $4,874 | 0.0% | $10.07 | $14.05 | -28.3% | COM | 925550105 |
| ABEV | AMBEV SA | 1,724 | $4,828 | 0.0% | $2.80 | $2.76 | +1.5% | SPONSORED ADR | 02319V103 |
| GH | GUARDANT HEALTH INC | 178 | $4,815 | 0.0% | $27.05 | $99.41 | -72.8% | COM | 40131M109 |
| ASND | ASCENDIS PHARMA A/S | 38 | $4,787 | 0.0% | $125.97 | $131.58 | — | SPONSORED ADR | 04351P101 |
| CSGP | COSTAR GROUP INC | 54 | $4,720 | 0.0% | $87.41 | $83.91 | +4.1% | COM | 22160N109 |
| CERT | CERTARA INC | 266 | $4,679 | 0.0% | $17.59 | $30.40 | -42.1% | COM | 15687V109 |
| WK | WORKIVA INC | 46 | $4,668 | 0.0% | $101.48 | $100.74 | +0.8% | COM CL A | 98139A105 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,472 | 0.0% | $67.76 * | $51.82 | +25.3% | COM NEW | 026874784 |
| BAP | CREDICORP LTD | 29 | $4,388 | 0.0% | $151.31 * | $126.80 | +9.5% | COM | G2519Y108 |
| XP | XP INC | 168 | $4,380 | 0.0% | $26.07 | $21.88 | +19.1% | CL A | G98239109 |
| EMN | EASTMAN CHEM CO | 49 | $4,368 | 0.0% | $89.14 * | $73.16 | +13.5% | COM | 277432100 |
| ALK | ALASKA AIR GROUP INC | 111 | $4,337 | 0.0% | $39.07 | $35.66 | +9.6% | COM | 011659109 |
| CMRC | BIGCOMMERCE HLDGS INC | 444 | $4,321 | 0.0% | $9.73 | $24.27 | -59.9% | COM SER 1 | 08975P108 |
| COLD | AMERICOLD REALTY TRUST INC | 139 | $4,208 | 0.0% | $30.27 | $35.97 | — | COM | 03064D108 |
| TFX | TELEFLEX INCORPORATED | 17 | $4,117 | 0.0% | $242.18 | $234.34 | +4.6% | COM | 879369106 |
| VYX | NCR VOYIX CORPORATION | 242 | $4,093 | 0.0% | $16.91 | $21.64 | -21.9% | COM | 62886E108 |
| CYTK | CYTOKINETICS INC | 49 | $4,092 | 0.0% | $83.51 | $48.13 | +73.5% | COM NEW | 23282W605 |
| — | WESTERN ASST INFLTN LKD INM | 500 | $4,060 | 0.0% | $8.12 | $14.00 | — | COM SH BEN INT | 95766Q106 |
| PTLO | PORTILLOS INC | 253 | $4,031 | 0.0% | $15.93 | $29.69 | -46.3% | COM CL A | 73642K106 |
| OWL | BLUE OWL CAPITAL INC | 269 | $4,009 | 0.0% | $14.90 | $11.88 | +25.4% | COM CL A | 09581B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 75 | $4,002 | 0.0% | $53.36 | $87.63 | -39.1% | SOLAR ETF | 46138G706 |
| SLAB | SILICON LABORATORIES INC | 30 | $3,969 | 0.0% | $132.30 | $161.12 | -17.9% | COM | 826919102 |
| XLRE | SELECT SECTOR SPDR TR | 99 | $3,966 | 0.0% | $40.06 | $48.11 | -16.7% | RL EST SEL SEC | 81369Y860 |
| WDC | WESTERN DIGITAL CORP. | 75 | $3,950 | 0.0% | $52.67 * | $43.29 | -8.9% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 15 | $3,875 | 0.0% | $258.33 | $144.37 | +78.9% | COM | 05464C101 |
| TECH | BIO-TECHNE CORP | 50 | $3,858 | 0.0% | $77.16 | $119.60 | -36.1% | COM | 09073M104 |
| — | ASPEN TECHNOLOGY INC | 17 | $3,838 | 0.0% | $225.76 | $165.38 | — | COM | 29109X106 |
| PCVX | VAXCYTE INC | 61 | $3,831 | 0.0% | $62.80 | $46.94 | +33.8% | COM | 92243G108 |
| CCL | CARNIVAL CORP | 200 | $3,708 | 0.0% | $18.54 | $18.03 | +2.8% | UNIT 99/99/9999 | 143658300 |
| — | ENVESTNET INC | 74 | $3,665 | 0.0% | $49.53 | $81.08 | — | COM | 29404K106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26 | $3,657 | 0.0% | $140.65 | $119.41 | +16.7% | COM | 00790R104 |
| — | CYMABAY THERAPEUTICS INC | 153 | $3,614 | 0.0% | $23.62 | $14.92 | — | COM | 23257D103 |
| — | LIBERTY MEDIA CORP DEL | 125 | $3,593 | 0.0% | $28.74 | $25.46 | — | COM LBTY SRM S A | 531229813 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 246 | $3,592 | 0.0% | $14.60 | $11.25 | +29.8% | COM | 23954D109 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $3,567 | 0.0% | $8.70 | $15.26 | -43.0% | SPONSORED ADR | 92857W308 |
| PEB | PEBBLEBROOK HOTEL TR | 223 | $3,564 | 0.0% | $15.98 | $22.42 | — | COM | 70509V100 |
| — | KARUNA THERAPEUTICS INC | 11 | $3,482 | 0.0% | $316.55 | $105.26 | — | COM | 48576A100 |
| MRNA | MODERNA INC | 35 | $3,481 | 0.0% | $99.46 | $292.38 | -66.0% | COM | 60770K107 |
| WAL | WESTERN ALLIANCE BANCORP | 52 | $3,422 | 0.0% | $65.81 * | $102.22 | -38.4% | COM | 957638109 |
| HIMS | HIMS & HERS HEALTH INC | 383 | $3,409 | 0.0% | $8.90 | $7.23 | +23.1% | COM CL A | 433000106 |
| TDW | TIDEWATER INC NEW | 47 | $3,390 | 0.0% | $72.13 | $11.75 | +513.7% | COM | 88642R109 |
| — | ALTERYX INC | 71 | $3,349 | 0.0% | $47.17 | $58.32 | — | COM CL A | 02156B103 |
| BSY | BENTLEY SYS INC | 64 | $3,333 | 0.0% | $52.08 | $35.85 | +44.0% | COM CL B | 08265T208 |
| ARGX | ARGENX SE | 9 | $3,332 | 0.0% | $370.22 * | $484.01 | -21.4% | SPONSORED ADR | 04016X101 |
| RJF | RAYMOND JAMES FINL INC | 30 | $3,307 | 0.0% | $110.23 | $100.97 | +7.5% | COM | 754730109 |
| NEO | NEOGENOMICS INC | 204 | $3,301 | 0.0% | $16.18 | $39.16 | -58.7% | COM NEW | 64049M209 |
| VRT | VERTIV HOLDINGS CO | 68 | $3,287 | 0.0% | $48.34 | $19.71 | +143.0% | COM CL A | 92537N108 |
| — | REVANCE THERAPEUTICS INC | 364 | $3,200 | 0.0% | $8.79 | $15.30 | — | COM | 761330109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34 | $3,139 | 0.0% | $92.32 | $89.46 | +4.6% | COM | 538034109 |
| SCI | SERVICE CORP INTL | 46 | $3,137 | 0.0% | $68.20 | $66.81 | +2.5% | COM | 817565104 |
| STE | STERIS PLC | 14 | $3,132 | 0.0% | $223.71 * | $201.00 | +7.5% | SHS USD | G8473T100 |
| NRDY | NERDY INC | 913 | $3,132 | 0.0% | $3.43 | $7.14 | -52.0% | CL A COM | 64081V109 |
| CAVA | CAVA GROUP INC | 71 | $3,052 | 0.0% | $42.99 | $43.64 | -1.5% | COM | 148929102 |
| LAW | CS DISCO INC | 397 | $3,014 | 0.0% | $7.59 | $31.40 | -75.8% | COM | 126327105 |
| PCTY | PAYLOCITY HLDG CORP | 18 | $3,001 | 0.0% | $166.72 | $168.36 | -2.1% | COM | 70438V106 |
| — | INARI MED INC | 46 | $2,987 | 0.0% | $64.93 | $86.96 | — | COM | 45332Y109 |
| ALKT | ALKAMI TECHNOLOGY INC | 114 | $2,765 | 0.0% | $24.25 | $25.62 | -5.3% | COM | 01644J108 |
| SPIP | SPDR SER TR | 107 | $2,736 | 0.0% | $25.57 | $31.41 | -18.6% | PORTFLI TIPS ETF | 78464A656 |
| APGE | APOGEE THERAPEUTICS INC | 96 | $2,683 | 0.0% | $27.95 | $22.03 | +26.8% | COM | 03770N101 |
| — | BRIDGE INVT GROUP HLDGS INC | 270 | $2,641 | 0.0% | $9.78 | $25.93 | — | COM CL A | 10806B100 |
| FITB | FIFTH THIRD BANCORP | 74 | $2,541 | 0.0% | $34.34 * | $34.28 | -6.5% | COM | 316773100 |
| MAT | MATTEL INC | 133 | $2,512 | 0.0% | $18.89 | $20.98 | -10.0% | COM | 577081102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 112 | $2,370 | 0.0% | $21.16 * | $22.57 | -12.4% | COM | 02553E106 |
| NE | NOBLE CORP PLC | 49 | $2,339 | 0.0% | $47.73 * | $44.62 | -4.4% | ORD SHS A | G65431127 |
| EG | EVEREST GROUP LTD | 7 | $2,339 | 0.0% | $334.14 * | $348.87 | -1.8% | COM | G3223R108 |
| AVPT | AVEPOINT INC | 284 | $2,332 | 0.0% | $8.21 | $6.52 | +26.0% | COM CL A | 053604104 |
| QTWO | Q2 HLDGS INC | 51 | $2,214 | 0.0% | $43.41 | $80.70 | -46.2% | COM | 74736L109 |
| XPEV | XPENG INC | 150 | $2,189 | 0.0% | $14.59 | $45.08 | -67.6% | ADS | 98422D105 |
| LUNG | PULMONX CORP | 167 | $2,130 | 0.0% | $12.75 | $28.72 | -55.6% | COM | 745848101 |
| GLSI | GREENWICH LIFESCIENCES INC | 200 | $2,104 | 0.0% | $10.52 | $10.03 | +4.9% | COM | 396879108 |
| NYC | AMERICAN STRATEGIC INVEST CO | 224 | $1,786 | 0.0% | $7.97 | $9.07 | -12.1% | COM CL A | 649439304 |
| CRS | CARPENTER TECHNOLOGY CORP | 25 | $1,770 | 0.0% | $70.80 | $66.33 | +5.4% | COM | 144285103 |
| RPAY | REPAY HLDGS CORP | 205 | $1,751 | 0.0% | $8.54 | $19.64 | -56.5% | COM CL A | 76029L100 |
| SAVA | CASSAVA SCIENCES INC | 75 | $1,689 | 0.0% | $22.52 | $21.13 | +6.6% | COM | 14817C107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 41 | $1,672 | 0.0% | $40.78 | $57.31 | -28.9% | SPONSORED ADS | 86366E106 |
| DYN | DYNE THERAPEUTICS INC | 125 | $1,663 | 0.0% | $13.30 | $11.47 | +16.0% | COM | 26818M108 |
| KURA | KURA ONCOLOGY INC | 115 | $1,654 | 0.0% | $14.38 | $16.20 | -11.2% | COM | 50127T109 |
| — | MERUS N V | 60 | $1,650 | 0.0% | $27.50 | $16.67 | — | COM | N5749R100 |
| EXE | CHESAPEAKE ENERGY CORP | 21 | $1,616 | 0.0% | $76.95 * | $70.35 | +3.0% | COM | 165167735 |
| NATL | NCR ATLEOS CORPORATION | 64 | $1,555 | 0.0% | $24.30 | $22.89 | +6.1% | COM SHS | 63001N106 |
| FIGS | FIGS INC | 195 | $1,356 | 0.0% | $6.95 | $25.05 | -72.3% | CL A | 30260D103 |
| CGEM | CULLINAN ONCOLOGY INC | 127 | $1,295 | 0.0% | $10.20 | $15.84 | -35.7% | COM | 230031106 |
| TWST | TWIST BIOSCIENCE CORP | 32 | $1,180 | 0.0% | $36.88 | $102.64 | -64.1% | COM | 90184D100 |
| PLRX | PLIANT THERAPEUTICS INC | 65 | $1,178 | 0.0% | $18.12 | $19.13 | -5.3% | COM | 729139105 |
| CYRX | CRYOPORT INC | 70 | $1,085 | 0.0% | $15.50 | $69.20 | -77.6% | COM PAR $0.001 | 229050307 |
| AGGY | WISDOMTREE TR | 23 | $1,013 | 0.0% | $44.04 | $51.77 | -15.0% | YIELD ENHANCD US | 97717X511 |
| FWONA | LIBERTY MEDIA CORP DEL | 14 | $812 | 0.0% | $58.00 | $56.56 | — | COM LBTY ONE S A | 531229771 |
| — | SUTRO BIOPHARMA INC | 179 | $768 | 0.0% | $4.29 | $16.76 | — | COM | 869367102 |
| HRTX | HERON THERAPEUTICS INC | 367 | $624 | 0.0% | $1.70 | $10.21 | -83.3% | COM | 427746102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $245 | 0.0% | $2.45 | $10.00 | — | COM | 92766K106 |
| EMBC | EMBECTA CORP | 5 | $95 | 0.0% | $19.00 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| MNKD | MANNKIND CORP | 20 | $73 | 0.0% | $3.65 | $3.82 | -4.7% | COM NEW | 56400P706 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 * | $0.06 | -83.6% | COM NEW | 674870506 |
| NBIS | YANDEX N V | 145 | $0 | 0.0% | $0.00 | $60.17 | — | SHS CLASS A | N97284108 |