Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 364,015 | $47.3M | 5.2% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 301,521 | $42.97M | 4.7% | $142.50 | $114.53 | +23.9% | COM | 74762E102 |
| V | VISA INC | 162,310 | $33.72M | 3.7% | $207.76 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 76,465 | $32.79M | 3.6% | $428.76 * | $328.58 | +25.1% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 150,906 | $30.92M | 3.4% | $204.89 | $259.51 | -21.0% | COM | 46266C105 |
| GOOG | ALPHABET INC | 321,033 | $28.49M | 3.1% | $88.73 | $112.49 | -21.7% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 130,985 | $27.26M | 3.0% | $208.13 * | $249.59 | -18.9% | COM | 761152107 |
| PEP | PEPSICO INC | 140,611 | $25.4M | 2.8% | $180.66 * | $143.45 | +14.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 95,924 | $24.39M | 2.7% | $254.30 * | $223.48 | +7.9% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 171,538 | $23.94M | 2.6% | $139.54 * | $86.56 | -19.4% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 33,166 | $23.93M | 2.6% | $721.49 | $611.44 | +17.3% | COM | 75886F107 |
| J | JACOBS SOLUTIONS INC | 183,816 | $22.07M | 2.4% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| SBUX | STARBUCKS CORP | 219,666 | $21.79M | 2.4% | $99.20 * | $101.14 | -8.8% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 69,136 | $21.31M | 2.3% | $308.26 * | $262.44 | +8.7% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 119,366 | $20.75M | 2.3% | $173.84 * | $168.57 | -11.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 241,025 | $20.25M | 2.2% | $84.00 | $127.47 | -34.1% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 9,145 | $18.43M | 2.0% | $2015.28 | $2329.46 | -14.9% | COM | 09857L108 |
| FNDX | SCHWAB STRATEGIC TR | 330,486 | $17.66M | 1.9% | $53.44 * | $18.90 | -5.7% | SCHWAB FDT US LG | 808524771 |
| NKE | NIKE INC | 135,843 | $15.89M | 1.7% | $117.01 * | $152.22 | -27.1% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 174,676 | $15.41M | 1.7% | $88.23 | $111.25 | -21.3% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,039 | $14.37M | 1.6% | $256.41 | $560.49 | -54.3% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 154,457 | $13.42M | 1.5% | $86.88 * | $156.80 | -45.9% | COM | 254687106 |
| GMED | GLOBUS MED INC | 176,681 | $13.12M | 1.4% | $74.27 | $72.48 | +2.5% | CL A | 379577208 |
| AMT | AMERICAN TOWER CORP NEW | 59,009 | $12.5M | 1.4% | $211.86 * | $239.48 | -20.1% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 174,063 | $12.4M | 1.4% | $71.22 | $201.81 | -64.8% | COM | 70450Y103 |
| META | META PLATFORMS INC | 94,658 | $11.39M | 1.2% | $120.34 | $329.69 | -63.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 89,668 | $9.89M | 1.1% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| — | APTIV PLC | 101,011 | $9.407M | 1.0% | $93.13 | $158.80 | — | SHS | G6095L109 |
| — | BROOKFIELD RENEWABLE CORP | 336,537 | $9.268M | 1.0% | $27.54 | $36.16 | — | CL A SUB VTG | 11284V105 |
| JNJ | JOHNSON & JOHNSON | 50,863 | $8.985M | 1.0% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| INVH | INVITATION HOMES INC | 300,166 | $8.897M | 1.0% | $29.64 * | $36.05 | -26.4% | COM | 46187W107 |
| UBER | UBER TECHNOLOGIES INC | 336,826 | $8.33M | 0.9% | $24.73 | $41.41 | -40.3% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 21,717 | $7.63M | 0.8% | $351.34 | $420.93 | -16.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 53,982 | $7.577M | 0.8% | $140.37 | $143.07 | -1.9% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 251,438 | $7.309M | 0.8% | $29.07 | $32.69 | -11.1% | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 33,016 | $7.036M | 0.8% | $213.11 * | $49.18 | -27.8% | GROWTH ETF | 922908736 |
| — | SPLUNK INC | 78,832 | $6.787M | 0.7% | $86.09 | $115.53 | — | COM | 848637104 |
| ECL | ECOLAB INC | 45,246 | $6.586M | 0.7% | $145.56 * | $199.10 | -29.2% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 40,081 | $6.468M | 0.7% | $161.38 | $280.27 | -42.4% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 24,116 | $6.399M | 0.7% | $265.35 | $319.74 | -17.0% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 16,553 | $6.33M | 0.7% | $382.42 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 139,290 | $6.264M | 0.7% | $44.97 * | $32.41 | -35.9% | CL A | 55826T102 |
| MSFT | MICROSOFT CORP | 25,301 | $6.068M | 0.7% | $239.82 * | $312.70 | -25.1% | COM | 594918104 |
| DEO | DIAGEO PLC | 31,791 | $5.665M | 0.6% | $178.19 | $204.83 | -13.0% | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 73,042 | $5.45M | 0.6% | $74.61 | $113.15 | -34.1% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 299,980 | $5.424M | 0.6% | $18.08 * | $13.20 | +16.2% | COM | 49456B101 |
| MTN | VAIL RESORTS INC | 22,426 | $5.345M | 0.6% | $238.35 | $337.40 | -29.4% | COM | 91879Q109 |
| VTEB | VANGUARD MUN BD FDS | 105,940 | $5.243M | 0.6% | $49.49 | $54.80 | -9.7% | TAX EXEMPT BD | 922907746 |
| — | ATLANTICA SUSTAINABLE INFR P | 199,702 | $5.172M | 0.6% | $25.90 | $35.75 | — | SHS | G0751N103 |
| HYG | ISHARES TR | 68,862 | $5.07M | 0.6% | $73.63 | $86.76 | -15.1% | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 24,033 | $4.859M | 0.5% | $202.20 * | $360.01 | -45.4% | COM | 452327109 |
| SCHP | SCHWAB STRATEGIC TR | 88,306 | $4.573M | 0.5% | $51.79 * | $31.27 | -17.2% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 33,121 | $4.442M | 0.5% | $134.10 * | $147.20 | -15.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 29,651 | $4.333M | 0.5% | $146.14 * | $24.31 | -39.9% | COM | 67066G104 |
| WMT | WALMART INC | 30,028 | $4.258M | 0.5% | $141.79 * | $45.16 | +0.9% | COM | 931142103 |
| KO | COCA COLA CO | 66,429 | $4.226M | 0.5% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,406 | $3.441M | 0.4% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 29,240 | $3.21M | 0.4% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,556 | $3.178M | 0.3% | $140.89 * | $108.06 | +16.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 16,366 | $3.129M | 0.3% | $191.19 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 20,623 | $3.126M | 0.3% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 61,608 | $2.935M | 0.3% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 17,045 | $2.755M | 0.3% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,082 | $2.731M | 0.3% | $41.97 | $47.77 | -12.1% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 50,015 | $2.563M | 0.3% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 17,915 | $2.423M | 0.3% | $135.24 | $146.57 | -7.7% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,157 | $2.343M | 0.3% | $75.19 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 32,581 | $2.341M | 0.3% | $71.84 | $85.17 | -15.7% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 37,683 | $2.323M | 0.3% | $61.64 | $74.58 | -17.4% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 7,119 | $2.249M | 0.2% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| EFA | ISHARES TR | 31,621 | $2.076M | 0.2% | $65.64 | $76.11 | -13.8% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 11,025 | $2.024M | 0.2% | $183.54 | $223.78 | -18.0% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 9,865 | $1.966M | 0.2% | $199.25 * | $218.52 | -14.1% | COM | 548661107 |
| IWF | ISHARES TR | 8,627 | $1.848M | 0.2% | $214.24 * | $71.61 | -25.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 11,172 | $1.694M | 0.2% | $151.65 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| DOCU | DOCUSIGN INC | 25,959 | $1.439M | 0.2% | $55.42 | $148.53 | -62.7% | COM | 256163106 |
| GVI | ISHARES TR | 13,800 | $1.414M | 0.2% | $102.46 | $114.29 | -10.3% | INTRM GOV CR ETF | 464288612 |
| CVX | CHEVRON CORP NEW | 7,869 | $1.412M | 0.2% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 7,750 | $1.393M | 0.2% | $179.76 | $244.84 | -26.6% | MCAP GR IDXVIP | 922908538 |
| DDD | 3-D SYS CORP DEL | 187,691 | $1.389M | 0.2% | $7.40 | $21.77 | -66.0% | COM NEW | 88554D205 |
| AXP | AMERICAN EXPRESS CO | 8,842 | $1.306M | 0.1% | $147.75 * | $161.79 | -12.2% | COM | 025816109 |
| ICLR | ICON PLC | 6,660 | $1.294M | 0.1% | $194.25 | $279.80 | -30.6% | SHS | G4705A100 |
| GSLC | GOLDMAN SACHS ETF TR | 16,761 | $1.276M | 0.1% | $76.13 | $91.92 | -17.2% | ACTIVEBETA US LG | 381430503 |
| PM | PHILIP MORRIS INTL INC | 11,658 | $1.18M | 0.1% | $101.21 * | $76.31 | +15.5% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,396 | $1.15M | 0.1% | $100.92 * | $79.32 | +18.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 4,364 | $1.15M | 0.1% | $263.53 * | $229.36 | +7.2% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 11,947 | $1.148M | 0.1% | $96.06 * | $86.51 | +4.6% | COM | 291011104 |
| IEMG | ISHARES INC | 23,447 | $1.095M | 0.1% | $46.70 | $60.52 | -22.8% | CORE MSCI EMKT | 46434G103 |
| FNDA | SCHWAB STRATEGIC TR | 23,331 | $1.09M | 0.1% | $46.72 * | $27.24 | -14.2% | SCHWAB FDT US SC | 808524763 |
| MRK | MERCK & CO INC | 9,745 | $1.081M | 0.1% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,502 | $1.064M | 0.1% | $708.63 | $604.40 | — | COM | 09247X101 |
| EEM | ISHARES TR | 27,959 | $1.06M | 0.1% | $37.90 | $50.32 | -24.7% | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 9,552 | $1.056M | 0.1% | $110.57 * | $118.06 | -9.6% | COM | 98419M100 |
| FDX | FEDEX CORP | 6,054 | $1.049M | 0.1% | $173.20 * | $218.09 | -25.5% | COM | 31428X106 |
| — | CANADIAN PAC RY LTD | 13,784 | $1.028M | 0.1% | $74.59 | $71.94 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 4,959 | $1.027M | 0.1% | $207.07 * | $214.98 | -10.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,028 | $1.015M | 0.1% | $38.98 | $44.63 | -12.7% | FTSE EMR MKT ETF | 922042858 |
| PEN | PENUMBRA INC | 4,460 | $992K | 0.1% | $222.46 | $158.67 | +40.2% | COM | 70975L107 |
| VBK | VANGUARD INDEX FDS | 4,883 | $979K | 0.1% | $200.54 | $234.26 | -14.4% | SML CP GRW ETF | 922908595 |
| EVR | EVERCORE INC | 8,970 | $978K | 0.1% | $109.08 * | $134.77 | -23.0% | CLASS A | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $964K | 0.1% | $530.18 * | $422.19 | +18.9% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 12,293 | $925K | 0.1% | $75.28 | $80.98 | -7.0% | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 16,708 | $893K | 0.1% | $53.46 * | $30.12 | +64.6% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 9,816 | $822K | 0.1% | $83.79 * | $60.40 | -14.9% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 6,384 | $803K | 0.1% | $125.74 * | $145.74 | -19.2% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 17,418 | $796K | 0.1% | $45.71 * | $32.80 | +9.8% | COM | 02209S103 |
| IVV | ISHARES TR | 2,057 | $790K | 0.1% | $384.21 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 29,191 | $772K | 0.1% | $26.43 * | $47.29 | -46.1% | COM | 458140100 |
| PLD | PROLOGIS INC. | 6,823 | $769K | 0.1% | $112.73 * | $128.92 | -20.5% | COM | 74340W103 |
| MCO | MOODYS CORP | 2,735 | $762K | 0.1% | $278.62 * | $372.33 | -27.0% | COM | 615369105 |
| CAT | CATERPILLAR INC | 3,100 | $743K | 0.1% | $239.56 * | $186.69 | +21.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,456 | $680K | 0.1% | $71.95 * | $49.92 | +24.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,174 | $680K | 0.1% | $214.30 * | $184.79 | +2.5% | COM | 438516106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 53,432 | $668K | 0.1% | $12.50 | $10.00 | — | SH BEN INT | 659310106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,097 | $604K | 0.1% | $550.69 | $614.22 | -11.1% | COM | 883556102 |
| EQIX | EQUINIX INC | 920 | $603K | 0.1% | $655.03 * | $738.08 | -16.6% | COM | 29444U700 |
| NBTB | NBT BANCORP INC | 13,050 | $567K | 0.1% | $43.42 | $37.32 | +16.4% | COM | 628778102 |
| DIM | WISDOMTREE TR | 9,612 | $533K | 0.1% | $55.48 | $66.41 | -16.5% | INTL MIDCAP DV | 97717W778 |
| VZ | VERIZON COMMUNICATIONS INC | 13,402 | $528K | 0.1% | $39.40 * | $40.09 | -19.7% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 3,313 | $526K | 0.1% | $158.80 | $176.57 | -10.1% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 15,846 | $510K | 0.1% | $32.21 * | $15.69 | +2.6% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,114 | $509K | 0.1% | $456.50 * | $489.29 | -10.5% | COM | 22160K105 |
| CCI | CROWN CASTLE INC | 3,670 | $498K | 0.1% | $135.64 * | $150.02 | -23.3% | COM | 22822V101 |
| AROW | ARROW FINL CORP | 14,147 | $480K | 0.1% | $33.90 * | $29.02 | +1.4% | COM | 042744102 |
| LLY | LILLY ELI & CO | 1,218 | $446K | 0.0% | $365.84 * | $259.25 | +37.8% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 6,395 | $426K | 0.0% | $66.65 * | $55.41 | +11.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 3,871 | $399K | 0.0% | $102.99 * | $86.27 | +6.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 3,147 | $377K | 0.0% | $119.94 * | $127.29 | -29.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 10,562 | $369K | 0.0% | $34.97 * | $46.14 | -31.1% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 15,473 | $366K | 0.0% | $23.67 | $24.71 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| EFX | EQUIFAX INC | 1,878 | $365K | 0.0% | $194.36 * | $270.17 | -29.6% | COM | 294429105 |
| AMGN | AMGEN INC | 1,390 | $365K | 0.0% | $262.59 * | $185.89 | +28.4% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,703 | $359K | 0.0% | $46.62 * | $117.45 | -6.7% | S&P GBL WATER | 46138G649 |
| T | AT&T INC | 19,384 | $357K | 0.0% | $18.41 * | $14.68 | +5.9% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 14,546 | $353K | 0.0% | $24.28 | $28.22 | -14.0% | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 1,781 | $339K | 0.0% | $190.49 | $207.46 | -8.2% | COM | 097023105 |
| TJX | TJX COS INC NEW | 4,089 | $325K | 0.0% | $79.60 * | $64.80 | +17.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,063 | $324K | 0.0% | $156.95 * | $142.86 | +5.5% | SHS | G29183103 |
| IWN | ISHARES TR | 2,304 | $319K | 0.0% | $138.67 | $166.64 | -16.8% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 909 | $316K | 0.0% | $347.73 | $337.80 | +1.1% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,631 | $315K | 0.0% | $41.25 * | $50.95 | -22.0% | COM | 14448C104 |
| TLT | ISHARES TR | 3,109 | $310K | 0.0% | $99.56 | $136.74 | -27.2% | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 2,806 | $308K | 0.0% | $109.94 * | $146.06 | -29.7% | COM | 747525103 |
| COIN | COINBASE GLOBAL INC | 8,678 | $307K | 0.0% | $35.39 | $185.78 | -81.0% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 2,307 | $306K | 0.0% | $132.59 | $254.77 | -48.6% | COM | 79466L302 |
| ITT | ITT INC | 3,764 | $305K | 0.0% | $81.10 | $97.81 | -17.1% | COM | 45073V108 |
| ACN | ACCENTURE PLC IRELAND | 1,134 | $303K | 0.0% | $266.84 * | $330.46 | -22.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,819 | $301K | 0.0% | $165.22 * | $170.14 | -11.3% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 5,266 | $291K | 0.0% | $55.21 * | $48.25 | +3.3% | COM | 018802108 |
| OTIS | OTIS WORLDWIDE CORP | 3,615 | $283K | 0.0% | $78.31 * | $78.43 | -5.0% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,737 | $278K | 0.0% | $101.53 * | $44.33 | +14.5% | COM | 61174X109 |
| IWS | ISHARES TR | 2,619 | $276K | 0.0% | $105.34 | $119.38 | -11.8% | RUS MDCP VAL ETF | 464287473 |
| NI | NISOURCE INC | 10,000 | $274K | 0.0% | $27.42 * | $22.19 | +11.7% | COM | 65473P105 |
| SU | SUNCOR ENERGY INC NEW | 8,618 | $273K | 0.0% | $31.73 * | $20.65 | +37.2% | COM | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,285 | $271K | 0.0% | $210.90 | $305.66 | -31.0% | COM | 016255101 |
| TMUS | T-MOBILE US INC | 1,925 | $270K | 0.0% | $140.00 * | $113.74 | +18.9% | COM | 872590104 |
| MTUM | ISHARES TR | 1,800 | $263K | 0.0% | $145.93 | $184.27 | -20.8% | MSCI USA MMENTM | 46432F396 |
| AMLP | ALPS ETF TR | 6,824 | $260K | 0.0% | $38.07 | $33.87 | +12.4% | ALERIAN MLP | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 3,088 | $258K | 0.0% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 869 | $256K | 0.0% | $294.88 * | $63.89 | -53.8% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,630 | $250K | 0.0% | $94.95 * | $77.59 | +9.2% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 1,019 | $249K | 0.0% | $244.49 * | $246.69 | -3.7% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $249K | 0.0% | $343.38 * | $356.48 | -10.7% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 4,000 | $245K | 0.0% | $61.32 * | $62.13 | -15.1% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $245K | 0.0% | $545.61 * | $348.21 | +49.0% | COM | 666807102 |
| IJH | ISHARES TR | 1,008 | $244K | 0.0% | $241.89 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO MTN BE | 7,832 | $243K | 0.0% | $31.00 * | $31.98 | -13.4% | COM NEW | 962166104 |
| — | UNILEVER PLC | 4,705 | $237K | 0.0% | $50.35 | $53.57 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,125 | $236K | 0.0% | $57.19 * | $74.99 | -27.4% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 5,656 | $234K | 0.0% | $41.29 * | $43.26 | -11.8% | COM | 949746101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,640 | $233K | 0.0% | $142.05 | $111.10 | +27.9% | COM NEW | 759351604 |
| VPU | VANGUARD WORLD FDS | 1,495 | $229K | 0.0% | $153.36 | $157.39 | -2.6% | UTILITIES ETF | 92204A876 |
| EL | LAUDER ESTEE COS INC | 922 | $229K | 0.0% | $248.11 * | $312.45 | -24.8% | CL A | 518439104 |
| SDY | SPDR SER TR | 1,822 | $228K | 0.0% | $125.11 | $124.45 | +0.5% | S&P DIVID ETF | 78464A763 |
| GLDM | WORLD GOLD TR | 6,121 | $222K | 0.0% | $36.19 | $37.16 | -2.6% | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 2,622 | $219K | 0.0% | $83.60 | $115.99 | -27.9% | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 2,327 | $217K | 0.0% | $93.19 * | $80.71 | +3.0% | COM | 126650100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,468 | $217K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 5,087 | $212K | 0.0% | $41.61 | $50.26 | -17.2% | US EQUITY ETF | 25434V401 |
| MTB | M & T BK CORP | 1,439 | $209K | 0.0% | $145.06 * | $147.69 | -11.3% | COM | 55261F104 |
| ORCL | ORACLE CORP | 2,537 | $207K | 0.0% | $81.74 * | $88.90 | -11.4% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 1,520 | $206K | 0.0% | $135.60 * | $109.95 | +15.0% | COM | 020002101 |
| ENB | ENBRIDGE INC | 5,113 | $200K | 0.0% | $39.10 * | $30.66 | +4.6% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 1,725 | $199K | 0.0% | $115.56 * | $109.87 | -4.0% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,486 | $199K | 0.0% | $134.13 * | $163.68 | -22.0% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 5,886 | $195K | 0.0% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 650 | $188K | 0.0% | $288.78 | $194.45 | +48.5% | COM | 92532F100 |
| FISV | FISERV INC | 1,824 | $184K | 0.0% | $101.07 | $103.29 | -2.1% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 582 | $181K | 0.0% | $311.37 * | $278.30 | +7.2% | COM | 03076C106 |
| HDV | ISHARES TR | 1,725 | $180K | 0.0% | $104.24 * | $19.61 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| HYHG | PROSHARES TR | 3,000 | $175K | 0.0% | $58.40 | $62.63 | -6.8% | HGH YLD INT RATE | 74348A541 |
| SHEL | SHELL PLC | 3,028 | $172K | 0.0% | $56.95 | $51.84 | +9.9% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 1,098 | $172K | 0.0% | $156.88 * | $150.67 | -0.6% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 1,662 | $164K | 0.0% | $98.65 | $100.24 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| NEOG | NEOGEN CORP | 10,703 | $163K | 0.0% | $15.23 | $15.89 | -4.2% | COM | 640491106 |
| ED | CONSOLIDATED EDISON INC | 1,700 | $162K | 0.0% | $95.31 * | $68.08 | +26.2% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 4,120 | $157K | 0.0% | $38.00 * | $35.00 | +4.1% | CL B | 35671D857 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,475 | $155K | 0.0% | $62.56 | $117.23 | -46.6% | COM | 40171V100 |
| MLN | VANECK ETF TRUST | 8,505 | $148K | 0.0% | $17.46 | $21.58 | -19.1% | LONG MUNI ETF | 92189F536 |
| — | EATON VANCE MUNI INCOME TRUS | 14,900 | $147K | 0.0% | $9.87 | $13.83 | — | SH BEN INT | 27826U108 |
| DTE | DTE ENERGY CO | 1,232 | $145K | 0.0% | $117.53 * | $99.45 | +6.5% | COM | 233331107 |
| ELV | ELEVANCE HEALTH INC | 281 | $144K | 0.0% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 938 | $143K | 0.0% | $152.42 * | $160.41 | -11.1% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 490 | $143K | 0.0% | $291.00 * | $290.34 | -3.3% | COM | 701094104 |
| AVGO | BROADCOM INC | 253 | $141K | 0.0% | $559.13 * | $51.79 | +3.2% | COM | 11135F101 |
| INGR | INGREDION INC | 1,419 | $139K | 0.0% | $97.93 | $93.36 | +4.9% | COM | 457187102 |
| ROK | ROCKWELL AUTOMATION INC | 536 | $138K | 0.0% | $257.57 * | $269.28 | -9.2% | COM | 773903109 |
| CSX | CSX CORP | 4,456 | $138K | 0.0% | $30.98 * | $32.20 | -7.9% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 3,166 | $136K | 0.0% | $43.03 * | $49.71 | -26.5% | COM | 89832Q109 |
| XPMQX | PIMCO MUN INCOME FD III | 15,500 | $135K | 0.0% | $8.71 | $12.77 | — | COM | 72201A103 |
| VV | VANGUARD INDEX FDS | 773 | $135K | 0.0% | $174.20 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $134K | 0.0% | $168.09 * | $178.56 | -8.9% | SHS | G8994E103 |
| SRE | SEMPRA | 865 | $134K | 0.0% | $154.54 * | $56.12 | +25.1% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 807 | $134K | 0.0% | $165.48 * | $156.21 | +1.3% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,257 | $132K | 0.0% | $105.29 | $228.55 | -53.9% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 2,000 | $131K | 0.0% | $65.70 * | $49.62 | +13.1% | COM | 682680103 |
| ADSK | AUTODESK INC | 689 | $129K | 0.0% | $186.87 | $287.15 | -34.9% | COM | 052769106 |
| DLN | WISDOMTREE TR | 2,075 | $129K | 0.0% | $61.95 | $63.27 | -2.1% | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 2,182 | $128K | 0.0% | $58.50 | $80.56 | -27.4% | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 867 | $127K | 0.0% | $146.55 * | $207.01 | -31.4% | CL A | 98978V103 |
| UDR | UDR INC | 3,242 | $126K | 0.0% | $38.73 * | $48.00 | -29.0% | COM | 902653104 |
| C | CITIGROUP INC | 2,749 | $124K | 0.0% | $45.23 * | $57.02 | -28.9% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 500 | $123K | 0.0% | $246.42 * | $255.22 | -9.9% | COM | 655844108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 783 | $121K | 0.0% | $155.15 * | $33.44 | -7.2% | FTSE RAFI 1000 | 46137V613 |
| MS | MORGAN STANLEY | 1,399 | $119K | 0.0% | $85.02 * | $86.77 | -11.5% | COM NEW | 617446448 |
| OGE | OGE ENERGY CORP | 3,000 | $119K | 0.0% | $39.55 | $35.04 | +12.9% | COM | 670837103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,653 | $118K | 0.0% | $25.34 | $35.89 | — | PARTNERSHIP UNIT | G16258108 |
| NOW | SERVICENOW INC | 301 | $117K | 0.0% | $388.27 * | $131.29 | -40.9% | COM | 81762P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,750 | $116K | 0.0% | $30.99 | $53.24 | — | LP INT UNIT | G16252101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 816 | $115K | 0.0% | $141.25 | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| QYLD | GLOBAL X FDS | 7,215 | $115K | 0.0% | $15.91 | $17.05 | -6.7% | NASDAQ 100 COVER | 37954Y483 |
| YUM | YUM BRANDS INC | 887 | $114K | 0.0% | $128.08 * | $118.20 | +2.3% | COM | 988498101 |
| VHT | VANGUARD WORLD FDS | 450 | $112K | 0.0% | $248.05 | $253.78 | -2.3% | HEALTH CAR ETF | 92204A504 |
| EIX | EDISON INTL | 1,745 | $111K | 0.0% | $63.62 * | $53.06 | +5.1% | COM | 281020107 |
| SHW | SHERWIN WILLIAMS CO | 467 | $111K | 0.0% | $237.33 * | $296.75 | -22.2% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 415 | $110K | 0.0% | $265.42 * | $258.78 | -10.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 355 | $110K | 0.0% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 1,267 | $109K | 0.0% | $86.21 * | $48.01 | +75.2% | COM | 21037T109 |
| TSLA | TESLA INC | 881 | $109K | 0.0% | $123.18 | $291.57 | -57.8% | COM | 88160R101 |
| BN | BROOKFIELD CORP | 3,424 | $108K | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| IWO | ISHARES TR | 499 | $107K | 0.0% | $214.52 | $294.63 | -27.2% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 1,352 | $107K | 0.0% | $78.79 * | $70.92 | +3.5% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 775 | $105K | 0.0% | $135.75 * | $115.26 | +5.1% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 630 | $103K | 0.0% | $164.03 * | $164.67 | -5.4% | COM | 032654105 |
| ASML | ASML HOLDING N V | 189 | $103K | 0.0% | $546.40 | $776.82 | -29.7% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 1,082 | $102K | 0.0% | $94.64 | $102.35 | -7.5% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 303 | $102K | 0.0% | $336.53 | $625.08 | -46.2% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 2,230 | $102K | 0.0% | $45.52 * | $51.03 | -18.2% | COM | 064058100 |
| VLY | VALLEY NATL BANCORP | 8,936 | $101K | 0.0% | $11.31 | $13.88 | -18.5% | COM | 919794107 |
| ES | EVERSOURCE ENERGY | 1,193 | $100K | 0.0% | $83.84 * | $72.70 | +0.9% | COM | 30040W108 |
| INTU | INTUIT | 255 | $99,251 | 0.0% | $389.22 | $586.26 | -34.9% | COM | 461202103 |
| SUB | ISHARES TR | 945 | $98,535 | 0.0% | $104.27 | $107.40 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71 | $98,512 | 0.0% | $1387.49 * | $34.83 | -20.3% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 621 | $98,081 | 0.0% | $157.94 * | $169.52 | -17.5% | COM | 693475105 |
| CHWY | CHEWY INC | 2,580 | $95,666 | 0.0% | $37.08 | $39.66 | -6.5% | CL A | 16679L109 |
| — | FIRST LONG IS CORP | 5,290 | $95,220 | 0.0% | $18.00 | $21.55 | — | COM | 320734106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 339 | $95,025 | 0.0% | $280.31 * | $320.28 | -17.0% | CL A | 78410G104 |
| MUB | ISHARES TR | 900 | $94,968 | 0.0% | $105.52 | $116.11 | -9.1% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 1,300 | $93,730 | 0.0% | $72.10 | $77.43 | -6.9% | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,670 | $92,585 | 0.0% | $55.44 | $67.69 | -18.1% | FTSE EUROPE ETF | 922042874 |
| JCI | JOHNSON CTLS INTL PLC | 1,442 | $92,288 | 0.0% | $64.00 * | $69.63 | -12.9% | SHS | G51502105 |
| — | LINDE PLC | 282 | $91,983 | 0.0% | $326.18 | $347.41 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 1,071 | $91,945 | 0.0% | $85.85 * | $58.70 | +31.6% | COM | 375558103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $91,073 | 0.0% | $275.98 * | $35.65 | -22.6% | S&P 500 TOP 50 | 46137V233 |
| TXRH | TEXAS ROADHOUSE INC | 992 | $90,222 | 0.0% | $90.95 * | $82.60 | +4.7% | COM | 882681109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 700 | $88,312 | 0.0% | $126.16 | $115.91 | +8.8% | ORD | M22465104 |
| EPAM | EPAM SYS INC | 269 | $88,162 | 0.0% | $327.74 | $643.63 | -49.1% | COM | 29414B104 |
| GLD | SPDR GOLD TR | 515 | $87,365 | 0.0% | $169.64 | $167.88 | +1.0% | GOLD SHS | 78463V107 |
| — | TE CONNECTIVITY LTD | 752 | $86,330 | 0.0% | $114.80 | $157.07 | — | SHS | H84989104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $82,668 | 0.0% | $244.58 * | $222.44 | +5.8% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 1,149 | $80,556 | 0.0% | $70.11 * | $56.85 | +11.2% | COM | 98389B100 |
| SPYX | SPDR SER TR | 848 | $79,161 | 0.0% | $93.35 * | $37.88 | -17.9% | SPDR S&P 500 ETF | 78468R796 |
| MDT | MEDTRONIC PLC | 1,017 | $79,041 | 0.0% | $77.72 * | $100.77 | -29.6% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 924 | $76,212 | 0.0% | $82.48 | $109.22 | -24.5% | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 234 | $74,969 | 0.0% | $320.38 | $407.99 | -21.5% | COM | 550021109 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,174 | $71,375 | 0.0% | $17.10 * | $15.82 | -24.4% | COM | 140501107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,775 | $70,840 | 0.0% | $39.91 | $41.38 | -3.6% | SHS | 33734H106 |
| CW | CURTISS WRIGHT CORP | 418 | $69,739 | 0.0% | $166.84 | $130.05 | +27.2% | COM | 231561101 |
| DD | DUPONT DE NEMOURS INC | 1,015 | $69,660 | 0.0% | $68.63 * | $29.21 | -7.5% | COM | 26614N102 |
| DFAX | DIMENSIONAL ETF TRUST | 3,207 | $69,271 | 0.0% | $21.60 | $26.12 | -17.3% | WORLD EX US CORE | 25434V880 |
| AES | AES CORP | 2,371 | $68,190 | 0.0% | $28.76 * | $20.67 | +21.9% | COM | 00130H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 535 | $67,603 | 0.0% | $126.36 | $140.82 | -11.1% | COM | 43300A203 |
| IT | GARTNER INC | 198 | $66,556 | 0.0% | $336.14 | $288.42 | +16.5% | COM | 366651107 |
| EFAV | ISHARES TR | 1,046 | $66,510 | 0.0% | $63.59 | $76.23 | -16.6% | MSCI EAFE MIN VL | 46429B689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $66,418 | 0.0% | $442.79 | $508.76 | -13.0% | UTSER1 S&PDCRP | 78467Y107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,030 | $66,280 | 0.0% | $64.35 | $79.90 | -19.5% | FTSE PACIFIC ETF | 922042866 |
| QQQ | INVESCO QQQ TR | 248 | $66,037 | 0.0% | $266.28 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 1,609 | $64,405 | 0.0% | $40.03 * | $55.17 | -9.2% | PFD SECS INC ETF | 33739N108 |
| CSW | CSW INDUSTRIALS INC | 555 | $64,341 | 0.0% | $115.93 | $127.87 | -10.5% | COM | 126402106 |
| DOW | DOW INC | 1,276 | $64,298 | 0.0% | $50.39 * | $45.04 | -6.4% | COM | 260557103 |
| RYN | RAYONIER INC | 1,945 | $64,107 | 0.0% | $32.96 | $40.27 | — | COM | 754907103 |
| IJS | ISHARES TR | 694 | $63,369 | 0.0% | $91.31 | $104.83 | -12.9% | SP SMCP600VL ETF | 464287879 |
| A | AGILENT TECHNOLOGIES INC | 423 | $63,302 | 0.0% | $149.65 * | $151.43 | -3.2% | COM | 00846U101 |
| CTVA | CORTEVA INC | 1,059 | $62,248 | 0.0% | $58.78 * | $43.54 | +30.5% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 323 | $60,596 | 0.0% | $187.60 * | $143.90 | +23.1% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 424 | $59,971 | 0.0% | $141.44 | $144.20 | -1.9% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 941 | $59,509 | 0.0% | $63.24 * | $51.82 | +14.1% | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 1,953 | $57,672 | 0.0% | $29.53 * | $24.57 | +12.0% | CL A | 05722G100 |
| BIIB | BIOGEN INC | 202 | $55,938 | 0.0% | $276.92 | $257.12 | +7.7% | COM | 09062X103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,080 | $55,663 | 0.0% | $51.54 | $58.13 | -11.3% | WATER RES ETF | 46137V142 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 901 | $55,204 | 0.0% | $61.27 * | $55.48 | -0.2% | COM | 744573106 |
| NVS | NOVARTIS AG | 608 | $55,158 | 0.0% | $90.72 | $83.03 | +9.3% | SPONSORED ADR | 66987V109 |
| GATX | GATX CORP | 514 | $54,659 | 0.0% | $106.34 * | $92.50 | +9.3% | COM | 361448103 |
| DOV | DOVER CORP | 400 | $54,164 | 0.0% | $135.41 * | $160.68 | -18.8% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 261 | $53,288 | 0.0% | $204.17 * | $58.39 | -12.7% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 500 | $53,220 | 0.0% | $106.44 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 620 | $51,931 | 0.0% | $83.76 | $109.52 | -23.5% | EAFE GRWTH ETF | 464288885 |
| CPB | CAMPBELL SOUP CO | 900 | $51,075 | 0.0% | $56.75 * | $36.19 | +40.9% | COM | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,100 | $50,652 | 0.0% | $24.12 | $21.90 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 740 | $50,172 | 0.0% | $67.80 | $56.06 | — | SPONSORED ADR | 046353108 |
| URTH | ISHARES INC | 457 | $49,943 | 0.0% | $109.28 | $132.87 | -17.8% | MSCI WORLD ETF | 464286392 |
| VYM | VANGUARD WHITEHALL FDS | 461 | $49,885 | 0.0% | $108.21 | $108.80 | -0.5% | HIGH DIV YLD | 921946406 |
| MTX | MINERALS TECHNOLOGIES INC | 800 | $48,576 | 0.0% | $60.72 | $62.57 | -4.8% | COM | 603158106 |
| COF | CAPITAL ONE FINL CORP | 518 | $48,153 | 0.0% | $92.96 * | $136.63 | -35.4% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 231 | $48,097 | 0.0% | $208.21 * | $204.01 | -4.2% | COM | 502431109 |
| IWR | ISHARES TR | 711 | $47,957 | 0.0% | $67.45 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| MGEE | MGE ENERGY INC | 670 | $47,168 | 0.0% | $70.40 * | $70.14 | -6.0% | COM | 55277P104 |
| EFV | ISHARES TR | 1,012 | $46,431 | 0.0% | $45.88 | $51.05 | -10.1% | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 650 | $46,416 | 0.0% | $71.41 * | $54.72 | +17.0% | COM | 842587107 |
| GWW | GRAINGER W W INC | 83 | $46,169 | 0.0% | $556.25 * | $452.39 | +19.7% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 134 | $44,882 | 0.0% | $334.94 * | $402.71 | -18.9% | COM | 78409V104 |
| — | BNY MELLON STRATEGIC MUN BD | 7,500 | $43,350 | 0.0% | $5.78 | $8.40 | — | COM | 09662E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 398 | $41,726 | 0.0% | $104.84 * | $124.47 | -22.4% | COM | 459506101 |
| MAIN | MAIN STR CAP CORP | 1,129 | $41,717 | 0.0% | $36.95 | $43.97 | -16.0% | COM | 56035L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 448 | $40,869 | 0.0% | $91.23 * | $142.00 | -41.6% | COM | 83088M102 |
| WDAY | WORKDAY INC | 244 | $40,829 | 0.0% | $167.33 | $276.29 | -39.4% | CL A | 98138H101 |
| TOTL | SSGA ACTIVE ETF TR | 995 | $39,840 | 0.0% | $40.04 | $47.74 | -16.1% | SPDR TR TACTIC | 78467V848 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 757 | $39,826 | 0.0% | $52.61 * | $84.69 | -43.2% | ORD SHS | G7997R103 |
| — | WOLFSPEED INC | 576 | $39,767 | 0.0% | $69.04 | $110.02 | — | COM | 977852102 |
| ALC | ALCON AG | 579 | $39,690 | 0.0% | $68.55 | $81.16 | -16.4% | ORD SHS | H01301128 |
| AAP | ADVANCE AUTO PARTS INC | 269 | $39,551 | 0.0% | $147.03 * | $204.08 | -32.6% | COM | 00751Y106 |
| EQT | EQT CORP | 1,169 | $39,547 | 0.0% | $33.83 * | $21.83 | +47.9% | COM | 26884L109 |
| MSCI | MSCI INC | 85 | $39,539 | 0.0% | $465.16 * | $599.45 | -25.1% | COM | 55354G100 |
| HUBS | HUBSPOT INC | 134 | $38,743 | 0.0% | $289.13 | $598.13 | -51.7% | COM | 443573100 |
| WMB | WILLIAMS COS INC | 1,160 | $38,164 | 0.0% | $32.90 * | $22.84 | +26.1% | COM | 969457100 |
| IMO | IMPERIAL OIL LTD | 780 | $38,017 | 0.0% | $48.74 * | $30.95 | +45.5% | COM NEW | 453038408 |
| ALRM | ALARM COM HLDGS INC | 765 | $37,852 | 0.0% | $49.48 | $81.80 | -39.5% | COM | 011642105 |
| IWM | ISHARES TR | 217 | $37,836 | 0.0% | $174.36 | $225.96 | -22.8% | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 92 | $37,532 | 0.0% | $407.96 | $533.29 | -23.5% | COM | 45168D104 |
| CI | CIGNA CORP NEW | 113 | $37,441 | 0.0% | $331.34 * | $197.24 | +59.0% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 528 | $37,224 | 0.0% | $70.50 * | $36.22 | -2.7% | SBI INT-UTILS | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 92 | $36,911 | 0.0% | $401.21 * | $431.08 | -9.7% | COM | 303075105 |
| IR | INGERSOLL RAND INC | 705 | $36,836 | 0.0% | $52.25 | $56.66 | -8.1% | COM | 45687V106 |
| ILCG | ISHARES TR | 750 | $36,510 | 0.0% | $48.68 | $70.32 | -30.8% | MORNINGSTAR GRWT | 464287119 |
| NVO | NOVO-NORDISK A S | 268 | $36,271 | 0.0% | $135.34 | $108.02 | +25.3% | ADR | 670100205 |
| — | PIONEER NAT RES CO | 158 | $36,086 | 0.0% | $228.39 | $183.39 | — | COM | 723787107 |
| CABO | CABLE ONE INC | 50 | $35,593 | 0.0% | $711.86 * | $1654.24 | -59.4% | COM | 12685J105 |
| OMF | ONEMAIN HLDGS INC | 1,063 | $35,409 | 0.0% | $33.31 | $52.90 | -37.0% | COM | 68268W103 |
| ETSY | ETSY INC | 288 | $34,497 | 0.0% | $119.78 | $197.88 | -39.5% | COM | 29786A106 |
| LMT | LOCKHEED MARTIN CORP | 70 | $34,054 | 0.0% | $486.49 * | $308.96 | +45.1% | COM | 539830109 |
| MCK | MCKESSON CORP | 88 | $33,011 | 0.0% | $375.13 | $214.77 | +72.1% | COM | 58155Q103 |
| VTIP | VANGUARD MALVERN FDS | 704 | $32,884 | 0.0% | $46.71 | $51.99 | -10.2% | STRM INFPROIDX | 922020805 |
| HAS | HASBRO INC | 538 | $32,824 | 0.0% | $61.01 * | $80.50 | -33.9% | COM | 418056107 |
| — | LAM RESEARCH CORP | 78 | $32,783 | 0.0% | $420.29 | $625.29 | — | COM | 512807108 |
| VXF | VANGUARD INDEX FDS | 245 | $32,551 | 0.0% | $132.86 | $188.05 | -29.3% | EXTEND MKT ETF | 922908652 |
| DLB | DOLBY LABORATORIES INC | 461 | $32,519 | 0.0% | $70.54 * | $83.62 | -20.0% | COM CL A | 25659T107 |
| MET | METLIFE INC | 447 | $32,349 | 0.0% | $72.37 * | $55.38 | +19.1% | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 309 | $32,111 | 0.0% | $103.92 * | $119.00 | -15.8% | COM | 302130109 |
| SYY | SYSCO CORP | 414 | $31,650 | 0.0% | $76.45 * | $69.00 | +1.4% | COM | 871829107 |
| SNOW | SNOWFLAKE INC | 219 | $31,435 | 0.0% | $143.54 | $293.49 | -51.1% | CL A | 833445109 |
| NOV | NOV INC | 1,491 | $31,147 | 0.0% | $20.89 | $18.82 | +11.0% | COM | 62955J103 |
| DTM | DT MIDSTREAM INC | 560 | $30,946 | 0.0% | $55.26 * | $39.86 | +22.3% | COMMON STOCK | 23345M107 |
| CNC | CENTENE CORP DEL | 374 | $30,672 | 0.0% | $82.01 | $73.27 | +11.9% | COM | 15135B101 |
| MOH | MOLINA HEALTHCARE INC | 92 | $30,380 | 0.0% | $330.22 | $297.41 | +11.0% | COM | 60855R100 |
| GHC | GRAHAM HLDGS CO | 50 | $30,210 | 0.0% | $604.20 * | $565.37 | +3.8% | COM CL B | 384637104 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $30,180 | 0.0% | $10.06 | $13.80 | — | SH BEN INT | 09248F109 |
| STT | STATE STR CORP | 386 | $29,942 | 0.0% | $77.57 * | $81.12 | -13.5% | COM | 857477103 |
| MUSA | MURPHY USA INC | 107 | $29,911 | 0.0% | $279.54 | $175.22 | +57.3% | COM | 626755102 |
| LEN | LENNAR CORP | 329 | $29,774 | 0.0% | $90.50 * | $95.80 | -12.4% | CL A | 526057104 |
| PODD | INSULET CORP | 101 | $29,733 | 0.0% | $294.39 | $255.90 | +15.0% | COM | 45784P101 |
| BIV | VANGUARD BD INDEX FDS | 400 | $29,728 | 0.0% | $74.32 | $88.72 | -16.2% | INTERMED TERM | 921937819 |
| WELL | WELLTOWER INC | 450 | $29,498 | 0.0% | $65.55 * | $75.03 | -18.6% | COM | 95040Q104 |
| SEIC | SEI INVTS CO | 491 | $28,625 | 0.0% | $58.30 * | $58.40 | -4.0% | COM | 784117103 |
| CRL | CHARLES RIV LABS INTL INC | 130 | $28,327 | 0.0% | $217.90 | $376.81 | -42.2% | COM | 159864107 |
| — | TOTALENERGIES SE | 453 | $28,122 | 0.0% | $62.08 | $50.87 | — | SPONSORED ADS | 89151E109 |
| IUSG | ISHARES TR | 344 | $28,043 | 0.0% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| APO | APOLLO GLOBAL MGMT INC | 439 | $28,004 | 0.0% | $63.79 * | $59.20 | +2.4% | COM | 03769M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 268 | $27,907 | 0.0% | $104.13 | $160.39 | -35.1% | COM | 874054109 |
| TECH | BIO-TECHNE CORP | 332 | $27,516 | 0.0% | $82.88 | $119.60 | -31.7% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 197 | $27,251 | 0.0% | $138.33 * | $128.34 | -2.3% | COM | 237194105 |
| — | MARATHON OIL CORP | 1,000 | $27,070 | 0.0% | $27.07 | $25.00 | — | COM | 565849106 |
| XLK | SELECT SECTOR SPDR TR | 217 | $27,003 | 0.0% | $124.44 * | $82.35 | -24.4% | TECHNOLOGY | 81369Y803 |
| — | BIOXCEL THERAPEUTICS INC | 1,250 | $26,850 | 0.0% | $21.48 | $14.24 | — | COM | 09075P105 |
| GIS | GENERAL MLS INC | 320 | $26,832 | 0.0% | $83.85 * | $55.25 | +35.9% | COM | 370334104 |
| WBS | WEBSTER FINL CORP | 559 | $26,463 | 0.0% | $47.34 | $56.30 | -15.9% | COM | 947890109 |
| SCHD | SCHWAB STRATEGIC TR | 345 | $26,061 | 0.0% | $75.54 * | $25.98 | -3.1% | US DIVIDEND EQ | 808524797 |
| DXCM | DEXCOM INC | 228 | $25,819 | 0.0% | $113.24 | $101.61 | +11.4% | COM | 252131107 |
| EXC | EXELON CORP | 597 | $25,808 | 0.0% | $43.23 * | $32.52 | +18.8% | COM | 30161N101 |
| OGS | ONE GAS INC | 337 | $25,518 | 0.0% | $75.72 | $69.61 | +8.8% | COM | 68235P108 |
| COTY | COTY INC | 2,965 | $25,380 | 0.0% | $8.56 | $8.25 | +3.7% | COM CL A | 222070203 |
| ON | ON SEMICONDUCTOR CORP | 404 | $25,197 | 0.0% | $62.37 | $56.65 | +10.1% | COM | 682189105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $25,085 | 0.0% | $10.34 | $15.25 | — | COM | 670682103 |
| VMC | VULCAN MATLS CO | 143 | $25,041 | 0.0% | $175.11 * | $185.08 | -7.5% | COM | 929160109 |
| IONS | IONIS PHARMACEUTICALS INC | 660 | $24,928 | 0.0% | $37.77 | $31.48 | +20.0% | COM | 462222100 |
| XLV | SELECT SECTOR SPDR TR | 183 | $24,861 | 0.0% | $135.85 | $132.78 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| MTCH | MATCH GROUP INC NEW | 579 | $24,023 | 0.0% | $41.49 * | $106.18 | -61.8% | COM | 57667L107 |
| TGT | TARGET CORP | 156 | $23,250 | 0.0% | $149.04 * | $214.19 | -37.3% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 180 | $23,249 | 0.0% | $129.16 * | $99.60 | -35.2% | SBI CONS DISCR | 81369Y407 |
| ESS | ESSEX PPTY TR INC | 109 | $23,099 | 0.0% | $211.92 * | $291.56 | -35.2% | COM | 297178105 |
| EOG | EOG RES INC | 176 | $22,796 | 0.0% | $129.52 * | $73.31 | +58.2% | COM | 26875P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 453 | $22,713 | 0.0% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $22,416 | 0.0% | $37.36 | $52.88 | — | COM | 931427108 |
| EEMV | ISHARES INC | 418 | $22,175 | 0.0% | $53.05 | $63.03 | -15.8% | MSCI EMERG MRKT | 464286533 |
| STWD | STARWOOD PPTY TR INC | 1,209 | $22,161 | 0.0% | $18.33 | $23.99 | — | COM | 85571B105 |
| TXT | TEXTRON INC | 312 | $22,090 | 0.0% | $70.80 | $73.92 | -4.5% | COM | 883203101 |
| GOVT | ISHARES TR | 965 | $21,925 | 0.0% | $22.72 | $26.48 | -14.2% | US TREAS BD ETF | 46429B267 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $21,840 | 0.0% | $18.20 | $20.83 | — | SPON ADR L SHS | 02364W105 |
| AGG | ISHARES TR | 225 | $21,823 | 0.0% | $96.99 | $113.73 | -14.7% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $21,310 | 0.0% | $10.26 | $13.96 | — | COM | 670656107 |
| DXC | DXC TECHNOLOGY CO | 803 | $21,280 | 0.0% | $26.50 | $32.58 | -18.7% | COM | 23355L106 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $21,230 | 0.0% | $42.46 | $52.56 | -19.2% | COM | 005098108 |
| SHOP | SHOPIFY INC | 607 | $21,069 | 0.0% | $34.71 | $48.52 | -28.5% | CL A | 82509L107 |
| WAL | WESTERN ALLIANCE BANCORP | 351 | $20,906 | 0.0% | $59.56 * | $102.22 | -46.1% | COM | 957638109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203 | $20,826 | 0.0% | $102.59 * | $125.37 | -21.3% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 120 | $20,821 | 0.0% | $173.51 * | $118.01 | +34.9% | COM | 372460105 |
| FAST | FASTENAL CO | 440 | $20,821 | 0.0% | $47.32 * | $26.67 | -17.7% | COM | 311900104 |
| VST | VISTRA CORP | 896 | $20,787 | 0.0% | $23.20 * | $18.51 | +20.0% | COM | 92840M102 |
| GLW | CORNING INC | 643 | $20,537 | 0.0% | $31.94 * | $33.34 | -11.8% | COM | 219350105 |
| IWV | ISHARES TR | 93 | $20,523 | 0.0% | $220.68 | $270.89 | -18.5% | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD | 229 | $20,173 | 0.0% | $88.09 | $145.63 | -39.5% | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 2,116 | $20,059 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| GEN | GEN DIGITAL INC | 936 | $20,058 | 0.0% | $21.43 * | $23.05 | -12.7% | COM | 668771108 |
| FLEX | FLEX LTD | 922 | $19,786 | 0.0% | $21.46 * | $13.60 | +18.9% | ORD | Y2573F102 |
| TEAM | ATLASSIAN CORPORATION | 153 | $19,688 | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 326 | $19,036 | 0.0% | $58.39 | $45.51 | +28.3% | COM | 71377A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240 | $18,948 | 0.0% | $78.95 | $184.57 | -57.2% | SHS | L8681T102 |
| XYZ | BLOCK INC | 301 | $18,915 | 0.0% | $62.84 | $200.71 | -68.7% | CL A | 852234103 |
| VOYA | VOYA FINANCIAL INC | 307 | $18,878 | 0.0% | $61.49 * | $60.77 | -5.3% | COM | 929089100 |
| EQH | EQUITABLE HLDGS INC | 657 | $18,856 | 0.0% | $28.70 * | $29.57 | -10.0% | COM | 29452E101 |
| KLAC | KLA CORP | 50 | $18,852 | 0.0% | $377.04 * | $369.50 | -0.9% | COM NEW | 482480100 |
| AMH | AMERICAN HOMES 4 RENT | 623 | $18,777 | 0.0% | $30.14 | $43.34 | — | CL A | 02665T306 |
| CNQ | CANADIAN NAT RES LTD | 336 | $18,658 | 0.0% | $55.53 * | $17.39 | +41.6% | COM | 136385101 |
| MTG | MGIC INVT CORP WIS | 1,417 | $18,421 | 0.0% | $13.00 | $15.12 | -14.0% | COM | 552848103 |
| BWXT | BWX TECHNOLOGIES INC | 309 | $17,947 | 0.0% | $58.08 * | $53.18 | +6.0% | COM | 05605H100 |
| — | LIBERTY MEDIA CORP DEL | 457 | $17,882 | 0.0% | $39.13 | $50.61 | — | COM C SIRIUSXM | 531229607 |
| ABNB | AIRBNB INC | 208 | $17,784 | 0.0% | $85.50 | $160.18 | -46.6% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 381 | $17,629 | 0.0% | $46.27 | $40.44 | +14.4% | COM | 101137107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 149 | $17,168 | 0.0% | $115.22 | $305.39 | — | COM | 82669G104 |
| TPR | TAPESTRY INC | 449 | $17,098 | 0.0% | $38.08 * | $36.62 | -4.1% | COM | 876030107 |
| IYG | ISHARES TR | 108 | $17,012 | 0.0% | $157.52 * | $65.19 | -19.5% | U.S. FIN SVC ETF | 464287770 |
| ALK | ALASKA AIR GROUP INC | 394 | $16,918 | 0.0% | $42.94 | $54.53 | -21.2% | COM | 011659109 |
| DOCS | DOXIMITY INC | 504 | $16,914 | 0.0% | $33.56 | $44.12 | -23.9% | CL A | 26622P107 |
| GM | GENERAL MTRS CO | 500 | $16,820 | 0.0% | $33.64 * | $50.21 | -35.1% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 142 | $16,756 | 0.0% | $118.00 * | $66.02 | +62.1% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 138 | $16,600 | 0.0% | $120.29 * | $106.51 | +4.9% | COM | 253393102 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $16,514 | 0.0% | $11.50 | $18.11 | — | COM | 19247L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108 | $16,400 | 0.0% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| — | HESS CORP | 115 | $16,309 | 0.0% | $141.82 | $107.83 | — | COM | 42809H107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 415 | $16,144 | 0.0% | $38.90 | $59.22 | — | COM SB VTG SHS A | 11275Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150 | $15,524 | 0.0% | $103.49 | $81.99 | +26.2% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 485 | $15,501 | 0.0% | $31.96 | $35.77 | — | COM | 48203R104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 83 | $15,431 | 0.0% | $185.92 * | $117.09 | -20.4% | SMLCP 600 GRTH | 921932794 |
| APA | APA CORPORATION | 330 | $15,404 | 0.0% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| KDP | KEURIG DR PEPPER INC | 431 | $15,369 | 0.0% | $35.66 * | $33.63 | -3.0% | COM | 49271V100 |
| HLN | HALEON PLC | 1,879 | $15,032 | 0.0% | $8.00 | $6.46 | +23.8% | SPON ADS | 405552100 |
| — | SIX FLAGS ENTMT CORP NEW | 642 | $14,926 | 0.0% | $23.25 | $40.10 | — | COM | 83001A102 |
| SAP | SAP SE | 144 | $14,859 | 0.0% | $103.19 | $131.79 | -21.7% | SPON ADR | 803054204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,200 | $14,688 | 0.0% | $12.24 | $17.36 | -29.5% | SHS | G66721104 |
| VYX | NCR CORP NEW | 604 | $14,140 | 0.0% | $23.41 * | $23.09 | -37.8% | COM | 62886E108 |
| NUE | NUCOR CORP | 107 | $14,104 | 0.0% | $131.81 * | $102.52 | +23.1% | COM | 670346105 |
| YUMC | YUM CHINA HLDGS INC | 257 | $14,045 | 0.0% | $54.65 | $54.25 | +0.7% | COM | 98850P109 |
| SE | SEA LTD | 265 | $13,788 | 0.0% | $52.03 | $221.02 | -76.5% | SPONSORD ADS | 81141R100 |
| VTRS | VIATRIS INC | 1,227 | $13,657 | 0.0% | $11.13 * | $11.12 | -12.7% | COM | 92556V106 |
| BLMN | BLOOMIN BRANDS INC | 677 | $13,621 | 0.0% | $20.12 * | $17.83 | -2.4% | COM | 094235108 |
| — | ENDEAVOR GROUP HLDGS INC | 598 | $13,479 | 0.0% | $22.54 | $31.75 | — | CL A COM | 29260Y109 |
| JLL | JONES LANG LASALLE INC | 84 | $13,387 | 0.0% | $159.37 | $225.55 | -29.3% | COM | 48020Q107 |
| — | DISCOVER FINL SVCS | 136 | $13,305 | 0.0% | $97.83 | $120.94 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP. | 412 | $12,999 | 0.0% | $31.55 * | $43.29 | -45.1% | COM | 958102105 |
| UNM | UNUM GROUP | 315 | $12,924 | 0.0% | $41.03 | $25.60 | +60.3% | COM | 91529Y106 |
| CNH | CNH INDL N V | 801 | $12,864 | 0.0% | $16.06 * | $13.85 | +6.3% | SHS | N20944109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $12,840 | 0.0% | $6.42 | $10.46 | -38.6% | CL A | 69608A108 |
| LBRDK | LIBERTY BROADBAND CORP | 168 | $12,813 | 0.0% | $76.27 * | $154.05 | -53.6% | COM SER C | 530307305 |
| SONY | SONY GROUP CORPORATION | 166 | $12,662 | 0.0% | $76.28 | $118.87 | -35.8% | SPONSORED ADR | 835699307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 165 | $12,512 | 0.0% | $75.83 * | $64.78 | +10.4% | COM | 416515104 |
| CSGP | COSTAR GROUP INC | 160 | $12,365 | 0.0% | $77.28 | $83.91 | -7.9% | COM | 22160N109 |
| AON | AON PLC | 41 | $12,306 | 0.0% | $300.15 * | $285.37 | +2.9% | SHS CL A | G0403H108 |
| HLI | HOULIHAN LOKEY INC | 140 | $12,202 | 0.0% | $87.16 * | $98.98 | -16.3% | CL A | 441593100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,500 | $12,150 | 0.0% | $8.10 | $11.33 | — | COM | 723762100 |
| EEFT | EURONET WORLDWIDE INC | 128 | $12,081 | 0.0% | $94.38 | $116.89 | -19.3% | COM | 298736109 |
| ACGL | ARCH CAP GROUP LTD | 192 | $12,054 | 0.0% | $62.78 * | $40.45 | +47.6% | ORD | G0450A105 |
| FOXA | FOX CORP | 392 | $11,905 | 0.0% | $30.37 * | $37.30 | -21.8% | CL A COM | 35137L105 |
| CDW | CDW CORP | 64 | $11,429 | 0.0% | $178.58 * | $178.07 | -3.5% | COM | 12514G108 |
| CVE | CENOVUS ENERGY INC | 588 | $11,413 | 0.0% | $19.41 * | $15.28 | +17.7% | COM | 15135U109 |
| INSP | INSPIRE MED SYS INC | 45 | $11,335 | 0.0% | $251.89 | $244.16 | +3.2% | COM | 457730109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 145 | $11,327 | 0.0% | $78.12 | $77.11 | +1.3% | SPON ADR UNITS | 344419106 |
| XLC | SELECT SECTOR SPDR TR | 236 | $11,326 | 0.0% | $47.99 | $79.06 | -39.3% | COMMUNICATION | 81369Y852 |
| LAD | LITHIA MTRS INC | 55 | $11,261 | 0.0% | $204.75 | $308.90 | -33.7% | COM | 536797103 |
| ICLN | ISHARES TR | 550 | $10,918 | 0.0% | $19.85 | $22.69 | -12.5% | GL CLEAN ENE ETF | 464288224 |
| USB | US BANCORP DEL | 250 | $10,902 | 0.0% | $43.61 * | $48.84 | -22.6% | COM NEW | 902973304 |
| — | UNIVAR SOLUTIONS INC | 341 | $10,844 | 0.0% | $31.80 | $27.30 | — | COM | 91336L107 |
| SPG | SIMON PPTY GROUP INC NEW | 92 | $10,808 | 0.0% | $117.48 * | $88.36 | +13.1% | COM | 828806109 |
| ALLE | ALLEGION PLC | 101 | $10,631 | 0.0% | $105.26 * | $123.66 | -18.1% | ORD SHS | G0176J109 |
| TSCO | TRACTOR SUPPLY CO | 47 | $10,574 | 0.0% | $224.98 * | $40.72 | +4.8% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 162 | $10,493 | 0.0% | $64.77 | $100.29 | -35.4% | COM | 007903107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 232 | $10,479 | 0.0% | $45.17 | $36.90 | +22.4% | COM CL A | 971378104 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $10,465 | 0.0% | $10.70 | $14.31 | — | COM | 67066X107 |
| WPM | WHEATON PRECIOUS METALS CORP | 265 | $10,356 | 0.0% | $39.08 * | $39.35 | -3.4% | COM | 962879102 |
| FIVE | FIVE BELOW INC | 58 | $10,258 | 0.0% | $176.86 | $185.14 | -4.5% | COM | 33829M101 |
| RBC | RBC BEARINGS INC | 48 | $10,049 | 0.0% | $209.35 | $214.85 | -2.6% | COM | 75524B104 |
| MU | MICRON TECHNOLOGY INC | 197 | $9,846 | 0.0% | $49.98 | $70.02 | -29.6% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132 | $9,833 | 0.0% | $74.49 | $117.13 | -36.4% | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 446 | $9,763 | 0.0% | $21.89 | $19.76 | +10.8% | ADR | 45104G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 149 | $9,667 | 0.0% | $64.88 | $69.23 | — | COM | 518415104 |
| AVB | AVALONBAY CMNTYS INC | 59 | $9,530 | 0.0% | $161.53 * | $167.85 | -13.4% | COM | 053484101 |
| CAG | CONAGRA BRANDS INC | 244 | $9,443 | 0.0% | $38.70 * | $27.11 | +22.3% | COM | 205887102 |
| U | UNITY SOFTWARE INC | 330 | $9,435 | 0.0% | $28.59 | $103.58 | -72.4% | COM | 91332U101 |
| OLN | OLIN CORP | 178 | $9,423 | 0.0% | $52.94 * | $51.61 | -4.1% | COM PAR $1 | 680665205 |
| MRVL | MARVELL TECHNOLOGY INC | 253 | $9,371 | 0.0% | $37.04 | $73.44 | -50.2% | COM | 573874104 |
| AWR | AMER STATES WTR CO | 100 | $9,255 | 0.0% | $92.55 * | $86.36 | +0.2% | COM | 029899101 |
| LYFT | LYFT INC | 839 | $9,246 | 0.0% | $11.02 | $39.56 | -72.1% | CL A COM | 55087P104 |
| — | MASONITE INTL CORP | 114 | $9,190 | 0.0% | $80.61 | $121.95 | — | COM | 575385109 |
| LUV | SOUTHWEST AIRLS CO | 272 | $9,158 | 0.0% | $33.67 * | $42.46 | -26.2% | COM | 844741108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 300 | $9,033 | 0.0% | $30.11 | $34.52 | -12.8% | COMMON STOCK | 98980F104 |
| ASH | ASHLAND INC | 84 | $9,033 | 0.0% | $107.54 * | $92.92 | +8.4% | COM | 044186104 |
| REXR | REXFORD INDL RLTY INC | 165 | $9,016 | 0.0% | $54.64 | $78.79 | — | COM | 76169C100 |
| RRR | RED ROCK RESORTS INC | 225 | $9,002 | 0.0% | $40.01 | $51.99 | -23.0% | CL A | 75700L108 |
| HQY | HEALTHEQUITY INC | 143 | $8,815 | 0.0% | $61.64 | $59.31 | +3.9% | COM | 42226A107 |
| RIO | RIO TINTO PLC | 123 | $8,758 | 0.0% | $71.20 | $64.73 | +10.0% | SPONSORED ADR | 767204100 |
| RRX | REGAL REXNORD CORPORATION | 72 | $8,639 | 0.0% | $119.99 | $158.35 | -24.2% | COM | 758750103 |
| KHC | KRAFT HEINZ CO | 212 | $8,631 | 0.0% | $40.71 * | $29.49 | +18.9% | COM | 500754106 |
| ACA | ARCOSA INC | 158 | $8,586 | 0.0% | $54.34 | $52.83 | +2.0% | COM | 039653100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 122 | $8,570 | 0.0% | $70.25 * | $73.77 | -11.5% | COM | 595017104 |
| GTN | GRAY TELEVISION INC | 758 | $8,482 | 0.0% | $11.19 | $22.14 | -49.5% | COM | 389375106 |
| GH | GUARDANT HEALTH INC | 309 | $8,405 | 0.0% | $27.20 | $99.41 | -72.6% | COM | 40131M109 |
| SMPL | SIMPLY GOOD FOODS CO | 219 | $8,329 | 0.0% | $38.03 | $38.18 | -0.4% | COM | 82900L102 |
| APG | API GROUP CORP | 425 | $7,994 | 0.0% | $18.81 * | $15.10 | -17.0% | COM STK | 00187Y100 |
| PHR | PHREESIA INC | 246 | $7,961 | 0.0% | $32.36 | $46.84 | -30.9% | COM | 71944F106 |
| ITGR | INTEGER HLDGS CORP | 114 | $7,804 | 0.0% | $68.46 | $87.33 | -21.6% | COM | 45826H109 |
| — | LABORATORY CORP AMER HLDGS | 33 | $7,771 | 0.0% | $235.48 | $243.54 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 236 | $7,743 | 0.0% | $32.81 * | $37.13 | -21.8% | COM | 316773100 |
| FOUR | SHIFT4 PMTS INC | 138 | $7,718 | 0.0% | $55.93 | $63.55 | -12.0% | CL A | 82452J109 |
| VRT | VERTIV HOLDINGS CO | 561 | $7,663 | 0.0% | $13.66 | $19.71 | -30.9% | COM CL A | 92537N108 |
| SLF | SUN LIFE FINANCIAL INC. | 165 | $7,659 | 0.0% | $46.42 | $55.28 | -16.0% | COM | 866796105 |
| IVT | INVENTRUST PPTYS CORP | 322 | $7,622 | 0.0% | $23.67 | $31.06 | — | COM NEW | 46124J201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $7,598 | 0.0% | $399.89 | $413.75 | -3.3% | COM | 879360105 |
| BRBR | BELLRING BRANDS INC | 291 | $7,461 | 0.0% | $25.64 | $25.06 | +2.3% | COMMON STOCK | 07831C103 |
| FIS | FIDELITY NATL INFORMATION SV | 109 | $7,396 | 0.0% | $67.85 * | $99.81 | -37.1% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 521 | $7,346 | 0.0% | $14.10 * | $12.93 | -4.9% | COM | 446150104 |
| MHO | M/I HOMES INC | 158 | $7,296 | 0.0% | $46.18 | $59.79 | -22.8% | COM | 55305B101 |
| FLYW | FLYWIRE CORPORATION | 298 | $7,292 | 0.0% | $24.47 | $32.84 | -25.5% | COM VTG | 302492103 |
| COR | AMERISOURCEBERGEN CORP | 44 | $7,291 | 0.0% | $165.70 * | $129.93 | +24.1% | COM | 03073E105 |
| MFC | MANULIFE FINL CORP | 408 | $7,279 | 0.0% | $17.84 | $18.90 | -5.6% | COM | 56501R106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 242 | $7,163 | 0.0% | $29.60 | $41.68 | — | COM CL A | 848574109 |
| HAE | HAEMONETICS CORP MASS | 91 | $7,157 | 0.0% | $78.65 | $60.93 | +29.1% | COM | 405024100 |
| — | BEACON ROOFING SUPPLY INC | 135 | $7,127 | 0.0% | $52.79 | $56.34 | — | COM | 073685109 |
| — | LIBERTY MEDIA CORP DEL | 181 | $7,115 | 0.0% | $39.31 | $51.53 | — | COM A SIRIUSXM | 531229409 |
| CMS | CMS ENERGY CORP | 111 | $7,030 | 0.0% | $63.33 * | $54.92 | +4.8% | COM | 125896100 |
| SITM | SITIME CORP | 68 | $6,910 | 0.0% | $101.62 | $197.66 | -48.6% | COM | 82982T106 |
| — | WORLD WRESTLING ENTMT INC | 100 | $6,852 | 0.0% | $68.52 | $50.00 | — | CL A | 98156Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40 | $6,843 | 0.0% | $171.07 | $187.06 | -8.5% | COM | 49338L103 |
| MNDY | MONDAY COM LTD | 56 | $6,832 | 0.0% | $122.00 | $148.75 | -18.0% | SHS | M7S64H106 |
| ONTO | ONTO INNOVATION INC | 100 | $6,809 | 0.0% | $68.09 | $86.29 | -21.1% | COM | 683344105 |
| WEC | WEC ENERGY GROUP INC | 72 | $6,751 | 0.0% | $93.76 * | $80.44 | +4.7% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 69 | $6,719 | 0.0% | $97.38 * | $131.10 | -27.7% | COM | 038222105 |
| L | LOEWS CORP | 115 | $6,708 | 0.0% | $58.33 | $55.88 | +3.3% | COM | 540424108 |
| AIR | AAR CORP | 149 | $6,690 | 0.0% | $44.90 | $38.28 | +17.3% | COM | 000361105 |
| XLI | SELECT SECTOR SPDR TR | 68 | $6,678 | 0.0% | $98.21 | $103.87 | -5.5% | SBI INT-INDS | 81369Y704 |
| LBRT | LIBERTY ENERGY INC | 417 | $6,676 | 0.0% | $16.01 | $14.87 | +7.7% | COM CL A | 53115L104 |
| BOOT | BOOT BARN HLDGS INC | 105 | $6,565 | 0.0% | $62.52 | $90.79 | -31.1% | COM | 099406100 |
| — | PAYCOR HCM INC | 268 | $6,558 | 0.0% | $24.47 | $29.85 | — | COM | 70435P102 |
| WK | WORKIVA INC | 78 | $6,550 | 0.0% | $83.97 | $100.74 | -16.6% | COM CL A | 98139A105 |
| ETR | ENTERGY CORP NEW | 58 | $6,525 | 0.0% | $112.50 * | $45.80 | +9.9% | COM | 29364G103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,079 | $6,485 | 0.0% | $6.01 | $6.28 | -4.3% | SPONSORED ADR | 05946K101 |
| TPH | TRI POINTE HOMES INC | 342 | $6,358 | 0.0% | $18.59 | $25.15 | -26.1% | COM | 87265H109 |
| FLR | FLUOR CORP NEW | 182 | $6,308 | 0.0% | $34.66 | $31.93 | +8.5% | COM | 343412102 |
| SUI | SUN CMNTYS INC | 44 | $6,292 | 0.0% | $143.00 | $207.64 | — | COM | 866674104 |
| MRNA | MODERNA INC | 35 | $6,287 | 0.0% | $179.63 | $292.38 | -38.6% | COM | 60770K107 |
| ARKK | ARK ETF TR | 201 | $6,279 | 0.0% | $31.24 | $109.18 | -71.4% | INNOVATION ETF | 00214Q104 |
| HSIC | HENRY SCHEIN INC | 78 | $6,230 | 0.0% | $79.87 | $77.30 | +3.3% | COM | 806407102 |
| MTDR | MATADOR RES CO | 108 | $6,182 | 0.0% | $57.24 | $55.56 | +3.0% | COM | 576485205 |
| RF | REGIONS FINANCIAL CORP NEW | 286 | $6,166 | 0.0% | $21.56 * | $19.18 | -1.9% | COM | 7591EP100 |
| AXON | AXON ENTERPRISE INC | 37 | $6,139 | 0.0% | $165.92 | $144.37 | +14.9% | COM | 05464C101 |
| — | PINNACLE FINL PARTNERS INC | 83 | $6,092 | 0.0% | $73.40 | $96.15 | — | COM | 72346Q104 |
| AEE | AMEREN CORP | 68 | $6,047 | 0.0% | $88.93 * | $75.02 | +7.9% | COM | 023608102 |
| EXPE | EXPEDIA GROUP INC | 68 | $5,957 | 0.0% | $87.60 | $146.83 | -40.8% | COM NEW | 30212P303 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $5,886 | 0.0% | $29.43 * | $27.58 | -2.2% | COM | 06654A103 |
| HUBB | HUBBELL INC | 25 | $5,867 | 0.0% | $234.68 * | $187.22 | +20.3% | COM | 443510607 |
| ITOT | ISHARES TR | 69 | $5,851 | 0.0% | $84.80 | $98.80 | -14.2% | CORE S&P TTL STK | 464287150 |
| CASY | CASEYS GEN STORES INC | 26 | $5,833 | 0.0% | $224.35 | $188.50 | +17.0% | COM | 147528103 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $5,808 | 0.0% | $29.04 | $50.00 | — | SHS | M8737E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47 | $5,729 | 0.0% | $121.89 | $204.11 | -40.4% | COM | 33616C100 |
| LKQ | LKQ CORP | 107 | $5,715 | 0.0% | $53.41 * | $50.28 | -2.3% | COM | 501889208 |
| — | BLACK KNIGHT INC | 92 | $5,681 | 0.0% | $61.75 | $82.55 | — | COM | 09215C105 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $5,670 | 0.0% | $257.73 * | $239.53 | +4.0% | COM NEW | 620076307 |
| RJF | RAYMOND JAMES FINL INC | 53 | $5,663 | 0.0% | $106.85 * | $92.96 | +10.0% | COM | 754730109 |
| IAU | ISHARES GOLD TR | 161 | $5,569 | 0.0% | $34.59 | $34.18 | +1.2% | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 75 | $5,564 | 0.0% | $74.19 * | $115.73 | -41.5% | COM | 09260D107 |
| PTCT | PTC THERAPEUTICS INC | 144 | $5,496 | 0.0% | $38.17 | $38.27 | -0.3% | COM | 69366J200 |
| LECO | LINCOLN ELEC HLDGS INC | 38 | $5,491 | 0.0% | $144.50 | $139.26 | +3.8% | COM | 533900106 |
| KMT | KENNAMETAL INC | 228 | $5,486 | 0.0% | $24.06 * | $32.54 | -33.2% | COM | 489170100 |
| TAN | INVESCO EXCH TRADED FD TR II | 75 | $5,470 | 0.0% | $72.93 | $87.63 | -16.8% | SOLAR ETF | 46138G706 |
| ALGT | ALLEGIANT TRAVEL CO | 80 | $5,439 | 0.0% | $67.99 * | $159.05 | -58.7% | COM | 01748X102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 389 | $5,430 | 0.0% | $13.96 * | $22.57 | -43.4% | COM | 02553E106 |
| — | SMART GLOBAL HLDGS INC | 363 | $5,401 | 0.0% | $14.88 | $23.92 | — | SHS | G8232Y101 |
| SLGN | SILGAN HOLDINGS INC | 103 | $5,340 | 0.0% | $51.84 | $41.61 | +24.6% | COM | 827048109 |
| GVA | GRANITE CONSTR INC | 152 | $5,331 | 0.0% | $35.07 | $39.66 | -11.6% | COM | 387328107 |
| SNA | SNAP ON INC | 23 | $5,255 | 0.0% | $228.48 * | $193.36 | +9.2% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41 | $5,228 | 0.0% | $127.51 * | $126.23 | -1.6% | COM | 98956P102 |
| EXE | CHESAPEAKE ENERGY CORP | 55 | $5,190 | 0.0% | $94.36 * | $70.35 | +20.9% | COM | 165167735 |
| CFG | CITIZENS FINL GROUP INC | 130 | $5,118 | 0.0% | $39.37 * | $39.89 | -14.0% | COM | 174610105 |
| SHOO | MADDEN STEVEN LTD | 160 | $5,114 | 0.0% | $31.96 * | $41.77 | -28.7% | COM | 556269108 |
| MIDD | MIDDLEBY CORP | 38 | $5,088 | 0.0% | $133.89 | $169.19 | -20.9% | COM | 596278101 |
| — | LIBERTY MEDIA CORP DEL | 85 | $5,081 | 0.0% | $59.78 | $62.94 | — | COM SER C FRMLA | 531229854 |
| AME | AMETEK INC | 36 | $5,030 | 0.0% | $139.72 | $132.22 | +3.6% | COM | 031100100 |
| AVTR | AVANTOR INC | 238 | $5,019 | 0.0% | $21.09 | $36.60 | -42.4% | COM | 05352A100 |
| CNI | CANADIAN NATL RY CO | 42 | $4,993 | 0.0% | $118.88 * | $116.80 | -4.1% | COM | 136375102 |
| RAMP | LIVERAMP HLDGS INC | 212 | $4,969 | 0.0% | $23.44 | $50.37 | -53.5% | COM | 53815P108 |
| AYI | ACUITY BRANDS INC | 30 | $4,968 | 0.0% | $165.60 | $204.37 | -19.6% | COM | 00508Y102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 208 | $4,961 | 0.0% | $23.85 | $27.13 | -12.1% | SPONSORED ADR | 715684106 |
| — | PARAMOUNT GLOBAL | 295 | $4,947 | 0.0% | $16.77 | $30.39 | — | CLASS B COM | 92556H206 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $4,943 | 0.0% | $49.43 | $79.83 | -39.1% | COM | V7780T103 |
| AZO | AUTOZONE INC | 2 | $4,932 | 0.0% | $2466.00 | $1861.88 | +32.5% | COM | 053332102 |
| HDB | HDFC BANK LTD | 72 | $4,926 | 0.0% | $68.42 | $70.01 | -2.3% | SPONSORED ADS | 40415F101 |
| RPM | RPM INTL INC | 50 | $4,872 | 0.0% | $97.44 | $89.64 | +8.7% | COM | 749685103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 511 | $4,844 | 0.0% | $9.48 | $20.51 | -53.8% | COM | 71601V105 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $4,732 | 0.0% | $338.00 | $392.18 | -15.3% | COM | 573284106 |
| WING | WINGSTOP INC | 34 | $4,679 | 0.0% | $137.62 | $167.61 | -17.9% | COM | 974155103 |
| REZI | RESIDEO TECHNOLOGIES INC | 283 | $4,655 | 0.0% | $16.45 | $25.92 | -36.5% | COM | 76118Y104 |
| ASND | ASCENDIS PHARMA A/S | 38 | $4,641 | 0.0% | $122.13 | $131.58 | — | SPONSORED ADR | 04351P101 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $4,600 | 0.0% | $9.20 | $12.00 | — | COM NEW | 09255R202 |
| — | ENVESTNET INC | 74 | $4,566 | 0.0% | $61.70 | $81.08 | — | COM | 29404K106 |
| APH | AMPHENOL CORP NEW | 59 | $4,492 | 0.0% | $76.14 * | $38.61 | -3.9% | CL A | 032095101 |
| CSL | CARLISLE COS INC | 19 | $4,477 | 0.0% | $235.63 * | $219.07 | +3.8% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 61 | $4,427 | 0.0% | $72.57 * | $37.39 | +19.5% | COM | 084423102 |
| ROST | ROSS STORES INC | 38 | $4,411 | 0.0% | $116.08 * | $104.39 | +7.6% | COM | 778296103 |
| IEX | IDEX CORP | 19 | $4,338 | 0.0% | $228.32 * | $212.18 | +3.4% | COM | 45167R104 |
| — | WESTERN ASST INFLTN LKD INM | 500 | $4,305 | 0.0% | $8.61 | $14.00 | — | COM SH BEN INT | 95766Q106 |
| BSY | BENTLEY SYS INC | 116 | $4,287 | 0.0% | $36.96 | $35.68 | +2.0% | COM CL B | 08265T208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 75 | $4,283 | 0.0% | $57.11 * | $77.16 | -29.6% | COM | 34964C106 |
| FRPT | FRESHPET INC | 81 | $4,274 | 0.0% | $52.77 | $104.09 | -49.3% | COM | 358039105 |
| — | HANESBRANDS INC | 666 | $4,236 | 0.0% | $6.36 | $10.51 | — | COM | 410345102 |
| INSM | INSMED INC | 211 | $4,216 | 0.0% | $19.98 | $27.20 | -26.5% | COM PAR $.01 | 457669307 |
| NTRS | NORTHERN TR CORP | 47 | $4,159 | 0.0% | $88.49 * | $105.01 | -23.6% | COM | 665859104 |
| NYT | NEW YORK TIMES CO | 128 | $4,155 | 0.0% | $32.46 * | $29.38 | +6.5% | CL A | 650111107 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $4,149 | 0.0% | $10.12 | $15.26 | -33.7% | SPONSORED ADR | 92857W308 |
| — | INTRA-CELLULAR THERAPIES INC | 78 | $4,128 | 0.0% | $52.92 | $64.10 | — | COM | 46116X101 |
| AMCX | AMC NETWORKS INC | 258 | $4,043 | 0.0% | $15.67 | $41.63 | -62.4% | CL A | 00164V103 |
| — | SYNEOS HEALTH INC | 110 | $4,035 | 0.0% | $36.68 | $96.63 | — | CL A | 87166B102 |
| PFF | ISHARES TR | 129 | $3,938 | 0.0% | $30.53 | $38.86 | -21.4% | PFD AND INCM SEC | 464288687 |
| COLD | AMERICOLD REALTY TRUST INC | 139 | $3,935 | 0.0% | $28.31 | $35.97 | — | COM | 03064D108 |
| VIAV | VIAVI SOLUTIONS INC | 367 | $3,857 | 0.0% | $10.51 | $15.85 | -33.7% | COM | 925550105 |
| PKG | PACKAGING CORP AMER | 30 | $3,837 | 0.0% | $127.90 * | $120.42 | -2.4% | COM | 695156109 |
| RL | RALPH LAUREN CORP | 36 | $3,804 | 0.0% | $105.67 * | $108.70 | -7.8% | CL A | 751212101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 365 | $3,767 | 0.0% | $10.32 | $18.64 | -44.6% | COM NEW | 50077B207 |
| PRVA | PRIVIA HEALTH GROUP INC | 165 | $3,747 | 0.0% | $22.71 | $24.47 | -7.2% | COM | 74276R102 |
| LZ | LEGALZOOM COM INC | 484 | $3,746 | 0.0% | $7.74 | $14.37 | -46.1% | COM | 52466B103 |
| — | PROTERRA INC | 992 | $3,740 | 0.0% | $3.77 | $8.12 | — | COM | 74374T109 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $3,674 | 0.0% | $183.70 | $240.08 | — | COM | 339041105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23 | $3,664 | 0.0% | $159.30 | $134.11 | +18.8% | SHS USD | G50871105 |
| XLRE | SELECT SECTOR SPDR TR | 99 | $3,656 | 0.0% | $36.93 | $48.11 | -23.2% | RL EST SEL SEC | 81369Y860 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50 | $3,646 | 0.0% | $72.92 | $97.28 | -25.0% | COM | 81725T100 |
| — | REVANCE THERAPEUTICS INC | 197 | $3,637 | 0.0% | $18.46 | $15.23 | — | COM | 761330109 |
| — | ALTERYX INC | 71 | $3,598 | 0.0% | $50.68 | $58.32 | — | COM CL A | 02156B103 |
| — | PEAR THERAPEUTICS INC | 3,000 | $3,540 | 0.0% | $1.18 | $6.33 | — | CLASS A COM | 704723105 |
| CBRE | CBRE GROUP INC | 46 | $3,540 | 0.0% | $76.96 | $101.24 | -24.0% | CL A | 12504L109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 163 | $3,508 | 0.0% | $21.52 | $10.33 | +108.4% | COM | 23954D109 |
| GDDY | GODADDY INC | 46 | $3,442 | 0.0% | $74.83 | $77.50 | -3.5% | CL A | 380237107 |
| FRSH | FRESHWORKS INC | 232 | $3,413 | 0.0% | $14.71 | $20.34 | -27.7% | CLASS A COM | 358054104 |
| TROW | PRICE T ROWE GROUP INC | 31 | $3,381 | 0.0% | $109.06 * | $162.84 | -41.8% | COM | 74144T108 |
| CRI | CARTERS INC | 45 | $3,357 | 0.0% | $74.60 * | $82.59 | -21.3% | COM | 146229109 |
| NFG | NATIONAL FUEL GAS CO | 53 | $3,355 | 0.0% | $63.30 | $59.75 | +5.9% | COM | 636180101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48 | $3,348 | 0.0% | $69.75 | $107.20 | -34.9% | COM | 538034109 |
| TKR | TIMKEN CO | 47 | $3,321 | 0.0% | $70.66 | $69.75 | +1.3% | COM | 887389104 |
| — | HOSTESS BRANDS INC | 148 | $3,321 | 0.0% | $22.44 | $20.41 | — | CL A | 44109J106 |
| OWL | BLUE OWL CAPITAL INC | 311 | $3,297 | 0.0% | $10.60 | $11.88 | -10.8% | COM CL A | 09581B103 |
| W | WAYFAIR INC | 100 | $3,289 | 0.0% | $32.89 | $236.00 | -86.1% | CL A | 94419L101 |
| VNT | VONTIER CORPORATION | 170 | $3,286 | 0.0% | $19.33 | $32.57 | -40.6% | COM | 928881101 |
| CERT | CERTARA INC | 204 | $3,278 | 0.0% | $16.07 | $33.64 | -52.2% | COM | 15687V109 |
| — | BRIDGE INVT GROUP HLDGS INC | 270 | $3,254 | 0.0% | $12.05 | $25.93 | — | COM CL A | 10806B100 |
| STZ | CONSTELLATION BRANDS INC | 14 | $3,244 | 0.0% | $231.71 * | $212.48 | +3.2% | CL A | 21036P108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 153 | $3,236 | 0.0% | $21.15 * | $34.58 | -40.8% | COM | 98983L108 |
| USFD | US FOODS HLDG CORP | 95 | $3,232 | 0.0% | $34.02 | $34.93 | -2.6% | COM | 912008109 |
| JBL | JABIL INC | 47 | $3,205 | 0.0% | $68.19 | $60.20 | +12.4% | COM | 466313103 |
| NWL | NEWELL BRANDS INC | 240 | $3,139 | 0.0% | $13.08 * | $18.10 | -36.7% | COM | 651229106 |
| CTRA | COTERRA ENERGY INC | 126 | $3,096 | 0.0% | $24.57 * | $16.87 | +30.1% | COM | 127097103 |
| SONO | SONOS INC | 182 | $3,076 | 0.0% | $16.90 | $28.50 | -40.7% | COM | 83570H108 |
| IAC | IAC INC | 69 | $3,064 | 0.0% | $44.41 * | $63.73 | -42.9% | COM NEW | 44891N208 |
| WPC | WP CAREY INC | 39 | $3,048 | 0.0% | $78.15 | $82.84 | — | COM | 92936U109 |
| PAY | PAYMENTUS HOLDINGS INC | 379 | $3,036 | 0.0% | $8.01 | $24.68 | -67.5% | COM CL A | 70439P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4 | $3,033 | 0.0% | $758.25 | $764.91 | -1.9% | CL A | 31946M103 |
| TXG | 10X GENOMICS INC | 83 | $3,025 | 0.0% | $36.45 | $133.25 | -72.7% | CL A COM | 88025U109 |
| NOMD | NOMAD FOODS LTD | 175 | $3,017 | 0.0% | $17.24 | $25.81 | -33.2% | USD ORD SHS | G6564A105 |
| ZION | ZIONS BANCORPORATION N A | 61 | $2,999 | 0.0% | $49.16 | $63.10 | -22.1% | COM | 989701107 |
| PEB | PEBBLEBROOK HOTEL TR | 223 | $2,986 | 0.0% | $13.39 | $22.42 | — | COM | 70509V100 |
| POST | POST HLDGS INC | 33 | $2,979 | 0.0% | $90.27 | $70.88 | +27.3% | COM | 737446104 |
| — | HORIZON THERAPEUTICS PUB L | 26 | $2,959 | 0.0% | $113.81 | $106.52 | — | SHS | G46188101 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $2,959 | 0.0% | $140.90 | $124.81 | +11.3% | CL B | 913903100 |
| KIM | KIMCO RLTY CORP | 139 | $2,944 | 0.0% | $21.18 * | $19.16 | -4.4% | COM | 49446R109 |
| — | INARI MED INC | 46 | $2,924 | 0.0% | $63.57 | $86.96 | — | COM | 45332Y109 |
| ISTB | ISHARES TR | 62 | $2,879 | 0.0% | $46.44 | $50.64 | -8.3% | CORE 1 5 YR USD | 46432F859 |
| IUSB | ISHARES TR | 64 | $2,876 | 0.0% | $44.94 | $50.96 | -11.8% | CORE TOTAL USD | 46434V613 |
| — | ASPEN TECHNOLOGY INC | 14 | $2,876 | 0.0% | $205.43 | $157.53 | — | COM | 29109X106 |
| KR | KROGER CO | 64 | $2,853 | 0.0% | $44.58 * | $38.48 | +8.4% | COM | 501044101 |
| BHVN | BIOHAVEN LTD | 205 | $2,845 | 0.0% | $13.88 | $7.25 | +91.3% | COM | G1110E107 |
| AAXJ | ISHARES TR | 43 | $2,786 | 0.0% | $64.79 | $85.19 | -23.9% | MSCI AC ASIA ETF | 464288182 |
| SPIP | SPDR SER TR | 107 | $2,756 | 0.0% | $25.76 | $31.41 | -18.0% | PORTFLI TIPS ETF | 78464A656 |
| MHK | MOHAWK INDS INC | 26 | $2,658 | 0.0% | $102.23 | $171.27 | -40.3% | COM | 608190104 |
| ABEV | AMBEV SA | 977 | $2,657 | 0.0% | $2.72 | $2.87 | -5.1% | SPONSORED ADR | 02319V103 |
| BBWI | BATH & BODY WORKS INC | 63 | $2,655 | 0.0% | $42.14 * | $43.59 | -11.0% | COM | 070830104 |
| PTLO | PORTILLOS INC | 159 | $2,595 | 0.0% | $16.32 | $34.87 | -53.2% | COM CL A | 73642K106 |
| BRX | BRIXMOR PPTY GROUP INC | 114 | $2,584 | 0.0% | $22.67 | $26.78 | — | COM | 11120U105 |
| RNR | RENAISSANCERE HLDGS LTD | 14 | $2,579 | 0.0% | $184.21 | $155.50 | +18.5% | COM | G7496G103 |
| FIGS | FIGS INC | 382 | $2,571 | 0.0% | $6.73 | $25.05 | -73.1% | CL A | 30260D103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9 | $2,549 | 0.0% | $283.22 | $315.73 | -10.3% | COM | 83417M104 |
| LAW | CS DISCO INC | 397 | $2,509 | 0.0% | $6.32 | $31.40 | -79.9% | COM | 126327105 |
| — | EVERBRIDGE INC | 84 | $2,485 | 0.0% | $29.58 | $35.71 | — | COM | 29978A104 |
| MQ | MARQETA INC | 406 | $2,481 | 0.0% | $6.11 | $11.61 | -47.4% | CLASS A COM | 57142B104 |
| FANG | DIAMONDBACK ENERGY INC | 18 | $2,462 | 0.0% | $136.78 * | $89.41 | +34.9% | COM | 25278X109 |
| — | LIBERTY MEDIA CORP DEL | 46 | $2,458 | 0.0% | $53.43 | $61.22 | — | COM SER A FRMLA | 531229870 |
| HIMS | HIMS & HERS HEALTH INC | 383 | $2,455 | 0.0% | $6.41 | $7.23 | -11.4% | COM CL A | 433000106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 169 | $2,418 | 0.0% | $14.31 | $37.08 | -61.4% | COM CL A | 56600D107 |
| — | NEVRO CORP | 61 | $2,416 | 0.0% | $39.61 | $73.90 | — | COM | 64157F103 |
| XLP | SELECT SECTOR SPDR TR | 32 | $2,386 | 0.0% | $74.56 | $72.48 | +2.9% | SBI CONS STPLS | 81369Y308 |
| MAT | MATTEL INC | 133 | $2,373 | 0.0% | $17.84 | $20.98 | -14.9% | COM | 577081102 |
| BXP | BOSTON PROPERTIES INC | 34 | $2,298 | 0.0% | $67.59 * | $89.78 | -36.7% | COM | 101121101 |
| BBY | BEST BUY INC | 28 | $2,246 | 0.0% | $80.21 * | $93.80 | -25.9% | COM | 086516101 |
| CYTK | CYTOKINETICS INC | 49 | $2,245 | 0.0% | $45.82 | $48.13 | -4.8% | COM NEW | 23282W605 |
| AVPT | AVEPOINT INC | 539 | $2,215 | 0.0% | $4.11 | $6.52 | -36.9% | COM CL A | 053604104 |
| — | KARUNA THERAPEUTICS INC | 11 | $2,162 | 0.0% | $196.55 | $105.26 | — | COM | 48576A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26 | $2,131 | 0.0% | $81.96 | $119.41 | -32.3% | COM | 00790R104 |
| LUXE | MYT NETHERLANDS PARENT B V | 239 | $2,129 | 0.0% | $8.91 | $20.69 | -56.9% | ADS | 55406W103 |
| BALL | BALL CORP | 41 | $2,097 | 0.0% | $51.15 * | $77.23 | -36.5% | COM | 058498106 |
| REG | REGENCY CTRS CORP | 33 | $2,062 | 0.0% | $62.48 * | $60.80 | -9.1% | COM | 758849103 |
| NRDY | NERDY INC | 913 | $2,054 | 0.0% | $2.25 | $7.14 | -68.5% | CL A COM | 64081V109 |
| SLAB | SILICON LABORATORIES INC | 15 | $2,035 | 0.0% | $135.67 | $184.14 | -26.3% | COM | 826919102 |
| ENR | ENERGIZER HLDGS INC NEW | 60 | $2,013 | 0.0% | $33.55 * | $32.15 | -8.9% | COM | 29272W109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68 | $1,950 | 0.0% | $28.68 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| NEO | NEOGENOMICS INC | 204 | $1,885 | 0.0% | $9.24 | $39.16 | -76.4% | COM NEW | 64049M209 |
| MAA | MID-AMER APT CMNTYS INC | 12 | $1,884 | 0.0% | $157.00 * | $178.27 | -22.0% | COM | 59522J103 |
| FRT | FEDERAL RLTY INVT TR NEW | 18 | $1,819 | 0.0% | $101.06 * | $102.90 | -13.8% | SH BEN INT NEW | 313745101 |
| GL | GLOBE LIFE INC | 15 | $1,808 | 0.0% | $120.53 * | $89.76 | +30.9% | COM | 37959E102 |
| DH | DEFINITIVE HEALTHCARE CORP | 161 | $1,769 | 0.0% | $10.99 | $23.09 | -52.4% | CLASS A COM | 24477E103 |
| CMRC | BIGCOMMERCE HLDGS INC | 201 | $1,757 | 0.0% | $8.74 | $41.72 | -79.0% | COM SER 1 | 08975P108 |
| LNC | LINCOLN NATL CORP IND | 57 | $1,751 | 0.0% | $30.72 * | $54.68 | -53.8% | COM | 534187109 |
| CE | CELANESE CORP DEL | 17 | $1,738 | 0.0% | $102.24 * | $151.80 | -35.7% | COM | 150870103 |
| TDW | TIDEWATER INC NEW | 47 | $1,732 | 0.0% | $36.85 | $11.75 | +213.6% | COM | 88642R109 |
| — | MIRATI THERAPEUTICS INC | 38 | $1,722 | 0.0% | $45.32 | $157.89 | — | COM | 60468T105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 71 | $1,719 | 0.0% | $24.21 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| ALKT | ALKAMI TECHNOLOGY INC | 114 | $1,663 | 0.0% | $14.59 | $25.62 | -43.1% | COM | 01644J108 |
| RPAY | REPAY HLDGS CORP | 205 | $1,650 | 0.0% | $8.05 | $19.64 | -59.0% | COM CL A | 76029L100 |
| VTR | VENTAS INC | 36 | $1,622 | 0.0% | $45.06 * | $44.98 | -9.5% | COM | 92276F100 |
| IXUS | ISHARES TR | 28 | $1,621 | 0.0% | $57.89 | $67.83 | -14.7% | CORE MSCI TOTAL | 46432F834 |
| CCL | CARNIVAL CORP | 200 | $1,612 | 0.0% | $8.06 | $18.03 | -55.3% | COMMON STOCK | 143658300 |
| XPEV | XPENG INC | 150 | $1,491 | 0.0% | $9.94 | $45.08 | -77.9% | ADS | 98422D105 |
| HST | HOST HOTELS & RESORTS INC | 91 | $1,461 | 0.0% | $16.05 * | $13.98 | -1.9% | COM | 44107P104 |
| AGGY | WISDOMTREE TR | 34 | $1,450 | 0.0% | $42.65 | $51.77 | -17.6% | YIELD ENHANCD US | 97717X511 |
| DYN | DYNE THERAPEUTICS INC | 125 | $1,449 | 0.0% | $11.59 | $11.47 | +1.1% | COM | 26818M108 |
| — | SUTRO BIOPHARMA INC | 179 | $1,446 | 0.0% | $8.08 | $16.76 | — | COM | 869367102 |
| ALEC | ALECTOR INC | 156 | $1,440 | 0.0% | $9.23 | $22.55 | -59.1% | COM | 014442107 |
| KURA | KURA ONCOLOGY INC | 115 | $1,427 | 0.0% | $12.41 | $16.20 | -23.4% | COM | 50127T109 |
| LUNG | PULMONX CORP | 167 | $1,408 | 0.0% | $8.43 | $28.72 | -70.6% | COM | 745848101 |
| QTWO | Q2 HLDGS INC | 51 | $1,370 | 0.0% | $26.86 | $80.70 | -66.7% | COM | 74736L109 |
| — | ALLBIRDS INC | 544 | $1,316 | 0.0% | $2.42 | $5.51 | — | COM CL A | 01675A109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 197 | $1,259 | 0.0% | $6.39 | $22.02 | -71.0% | COM | 462260100 |
| PLRX | PLIANT THERAPEUTICS INC | 65 | $1,256 | 0.0% | $19.32 | $19.13 | +1.0% | COM | 729139105 |
| CYRX | CRYOPORT INC | 70 | $1,214 | 0.0% | $17.34 | $69.20 | -74.9% | COM PAR $0.001 | 229050307 |
| KD | KYNDRYL HLDGS INC | 108 | $1,201 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| JBGS | JBG SMITH PPTYS | 63 | $1,196 | 0.0% | $18.98 | $33.01 | — | COM | 46590V100 |
| PTON | PELOTON INTERACTIVE INC | 150 | $1,191 | 0.0% | $7.94 | $61.05 | -87.0% | CL A COM | 70614W100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 332 | $1,162 | 0.0% | $3.50 | $12.13 | -71.1% | COM NEW | 30233G209 |
| SG | SWEETGREEN INC | 129 | $1,106 | 0.0% | $8.57 | $33.65 | -74.5% | COM CL A | 87043Q108 |
| XLB | SELECT SECTOR SPDR TR | 14 | $1,088 | 0.0% | $77.71 * | $43.19 | -10.1% | SBI MATERIALS | 81369Y100 |
| XP | XP INC | 70 | $1,074 | 0.0% | $15.34 | $32.57 | -52.9% | CL A | G98239109 |
| KSS | KOHLS CORP | 41 | $1,035 | 0.0% | $25.24 | $51.01 | -50.5% | COM | 500255104 |
| BROS | DUTCH BROS INC | 34 | $958 | 0.0% | $28.18 | $51.02 | -44.8% | CL A | 26701L100 |
| — | MERUS N V | 60 | $928 | 0.0% | $15.47 | $16.67 | — | COM | N5749R100 |
| HRTX | HERON THERAPEUTICS INC | 367 | $918 | 0.0% | $2.50 | $10.21 | -75.5% | COM | 427746102 |
| — | RENT THE RUNWAY INC | 293 | $894 | 0.0% | $3.05 | $6.83 | — | COM CL A | 76010Y103 |
| OGN | ORGANON & CO | 30 | $838 | 0.0% | $27.93 * | $26.97 | -10.6% | COMMON STOCK | 68622V106 |
| TWST | TWIST BIOSCIENCE CORP | 32 | $762 | 0.0% | $23.81 | $102.64 | -76.8% | COM | 90184D100 |
| CGEM | CULLINAN ONCOLOGY INC | 71 | $749 | 0.0% | $10.55 | $19.95 | -47.1% | COM | 230031106 |
| — | WHEELS UP EXPERIENCE INC | 520 | $536 | 0.0% | $1.03 | $3.85 | — | COM CL A | 96328L106 |
| GAP | GAP INC | 46 | $519 | 0.0% | $11.28 * | $17.33 | -42.5% | COM | 364760108 |
| — | VACASA INC | 345 | $435 | 0.0% | $1.26 | $8.70 | — | CLASS A COM | 91854V107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $348 | 0.0% | $3.48 | $10.00 | — | COM | 92766K106 |
| EMBC | EMBECTA CORP | 10 | $253 | 0.0% | $25.30 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| — | PEAR THERAPEUTICS INC | 999 | $149 | 0.0% | $0.15 | $1.00 | — | *W EXP 12/03/202 | 704723113 |
| — | TIDEWATER INC NEW | 77 | $84 | 0.0% | $1.09 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 83 | $55 | 0.0% | $0.66 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | CONTRAFECT CORP | 413 | $40 | 0.0% | $0.10 | $2.42 | — | COM NEW | 212326300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41 | $30 | 0.0% | $0.73 * | $171.58 | -27.1% | COM | 015271109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $0.06 | -76.9% | COM NEW | 674870506 |
| NBIS | YANDEX N V | 145 | $0 | 0.0% | $0.00 | $60.17 | — | SHS CLASS A | N97284108 |