Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 360,444 | $59.44M | 6.1% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 245,530 | $40.92M | 4.2% | $166.64 | $114.53 | +44.9% | COM | 74762E102 |
| V | VISA INC | 161,397 | $36.39M | 3.7% | $225.46 * | $208.13 | +6.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 171,165 | $34.19M | 3.5% | $199.74 * | $86.56 | +15.4% | COM | 697435105 |
| DE | DEERE & CO | 74,063 | $30.58M | 3.1% | $412.88 * | $328.58 | +20.9% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 150,195 | $29.87M | 3.0% | $198.89 | $259.51 | -23.4% | COM | 46266C105 |
| RMD | RESMED INC | 130,093 | $28.49M | 2.9% | $218.99 * | $249.59 | -14.5% | COM | 761152107 |
| GOOG | ALPHABET INC | 265,354 | $27.6M | 2.8% | $104.00 | $112.49 | -8.2% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 33,011 | $27.12M | 2.8% | $821.67 | $611.44 | +33.6% | COM | 75886F107 |
| PEP | PEPSICO INC | 140,280 | $25.57M | 2.6% | $182.30 * | $143.45 | +15.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 241,503 | $24.94M | 2.5% | $103.29 | $127.47 | -19.0% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 9,098 | $24.13M | 2.5% | $2652.41 | $2329.46 | +12.0% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 95,924 | $23.75M | 2.4% | $247.54 * | $223.48 | +5.4% | COM | 075887109 |
| GOOGL | ALPHABET INC | 227,336 | $23.58M | 2.4% | $103.73 | $107.54 | -4.3% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 118,724 | $23.03M | 2.3% | $193.99 * | $168.57 | -0.3% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 209,087 | $21.77M | 2.2% | $104.13 * | $101.14 | -3.8% | COM | 855244109 |
| J | JACOBS SOLUTIONS INC | 184,264 | $21.65M | 2.2% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| META | META PLATFORMS INC | 93,750 | $19.87M | 2.0% | $211.94 | $329.69 | -36.2% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 69,008 | $19.82M | 2.0% | $287.21 * | $262.44 | +1.9% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,878 | $17.77M | 1.8% | $318.00 | $560.49 | -43.3% | CL A | 989207105 |
| FNDX | SCHWAB STRATEGIC TR | 317,288 | $17.43M | 1.8% | $54.92 * | $18.90 | -3.1% | SCHWAB FDT US LG | 808524771 |
| NKE | NIKE INC | 134,603 | $16.51M | 1.7% | $122.64 * | $152.22 | -23.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 154,454 | $15.47M | 1.6% | $100.13 * | $156.80 | -37.6% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 180,466 | $13.7M | 1.4% | $75.94 | $197.38 | -61.6% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 354,904 | $12.4M | 1.3% | $34.95 | $36.10 | — | CL A SUB VTG | 11284V105 |
| AMT | AMERICAN TOWER CORP NEW | 59,189 | $12.09M | 1.2% | $204.34 * | $239.48 | -22.9% | COM | 03027X100 |
| — | APTIV PLC | 100,012 | $11.22M | 1.1% | $112.19 | $158.80 | — | SHS | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 336,947 | $10.68M | 1.1% | $31.70 | $41.41 | -23.4% | COM | 90353T100 |
| GMED | GLOBUS MED INC | 176,058 | $9.972M | 1.0% | $56.64 | $72.48 | -21.9% | CL A | 379577208 |
| XOM | EXXON MOBIL CORP | 89,503 | $9.815M | 1.0% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| INVH | INVITATION HOMES INC | 298,902 | $9.335M | 1.0% | $31.23 * | $36.05 | -21.8% | COM | 46187W107 |
| VOO | VANGUARD INDEX FDS | 22,441 | $8.439M | 0.9% | $376.07 | $419.18 | -10.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 29,536 | $8.204M | 0.8% | $277.77 * | $24.31 | +14.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 31,947 | $7.969M | 0.8% | $249.44 * | $49.18 | -15.5% | GROWTH ETF | 922908736 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 133,408 | $7.88M | 0.8% | $59.07 * | $32.41 | -15.8% | CL A | 55826T102 |
| JNJ | JOHNSON & JOHNSON | 50,228 | $7.785M | 0.8% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| — | SPLUNK INC | 80,264 | $7.696M | 0.8% | $95.88 | $115.18 | — | COM | 848637104 |
| ECL | ECOLAB INC | 45,561 | $7.542M | 0.8% | $165.53 * | $199.10 | -19.2% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 40,524 | $7.448M | 0.8% | $183.79 | $279.07 | -34.1% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 25,438 | $7.334M | 0.7% | $288.30 * | $312.70 | -9.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 53,055 | $7.327M | 0.7% | $138.11 | $143.07 | -3.5% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 233,843 | $7.312M | 0.7% | $31.27 | $32.69 | -4.3% | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 16,200 | $6.632M | 0.7% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| — | ATLANTICA SUSTAINABLE INFR P | 213,273 | $6.304M | 0.6% | $29.56 | $35.35 | — | SHS | G0751N103 |
| ISRG | INTUITIVE SURGICAL INC | 24,214 | $6.186M | 0.6% | $255.47 | $319.74 | -20.1% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 72,724 | $6.016M | 0.6% | $82.73 | $113.15 | -26.9% | COM | 28176E108 |
| DEO | DIAGEO PLC | 31,291 | $5.669M | 0.6% | $181.18 | $204.83 | -11.5% | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 23,862 | $5.549M | 0.6% | $232.55 * | $360.01 | -37.2% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 299,558 | $5.245M | 0.5% | $17.51 * | $13.20 | +14.2% | COM | 49456B101 |
| MTN | VAIL RESORTS INC | 22,374 | $5.228M | 0.5% | $233.68 | $337.40 | -30.7% | COM | 91879Q109 |
| VTEB | VANGUARD MUN BD FDS | 97,189 | $4.924M | 0.5% | $50.66 | $54.80 | -7.6% | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 61,983 | $4.683M | 0.5% | $75.55 | $86.76 | -12.9% | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 30,028 | $4.428M | 0.5% | $147.45 * | $45.16 | +5.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 32,960 | $4.295M | 0.4% | $130.31 * | $147.20 | -17.2% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 78,156 | $4.19M | 0.4% | $53.61 * | $31.27 | -14.3% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 64,849 | $4.023M | 0.4% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,366 | $3.198M | 0.3% | $222.63 * | $207.28 | +1.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 60,258 | $3.15M | 0.3% | $52.28 * | $50.47 | -4.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 20,573 | $3.059M | 0.3% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 14,601 | $2.98M | 0.3% | $204.10 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 29,157 | $2.952M | 0.3% | $101.26 * | $118.69 | -19.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,372 | $2.933M | 0.3% | $131.09 * | $108.06 | +10.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 17,152 | $2.734M | 0.3% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,840 | $2.658M | 0.3% | $45.17 | $47.77 | -5.4% | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 16,898 | $2.266M | 0.2% | $134.07 | $146.57 | -8.5% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,497 | $2.249M | 0.2% | $76.23 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 54,372 | $2.218M | 0.2% | $40.80 * | $39.93 | -13.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 7,119 | $2.101M | 0.2% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 10,512 | $1.993M | 0.2% | $189.56 | $223.78 | -15.3% | SMALL CP ETF | 922908751 |
| DDD | 3-D SYS CORP DEL | 185,409 | $1.988M | 0.2% | $10.72 | $21.77 | -50.8% | COM NEW | 88554D205 |
| EFA | ISHARES TR | 27,301 | $1.953M | 0.2% | $71.52 | $76.11 | -6.0% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 9,666 | $1.933M | 0.2% | $199.96 * | $218.52 | -13.3% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 21,228 | $1.567M | 0.2% | $73.83 | $85.17 | -13.3% | TOTAL BND MRKT | 921937835 |
| DOCU | DOCUSIGN INC | 26,353 | $1.536M | 0.2% | $58.30 | $147.20 | -60.4% | COM | 256163106 |
| VOT | VANGUARD INDEX FDS | 7,548 | $1.471M | 0.1% | $194.89 | $244.84 | -20.4% | MCAP GR IDXVIP | 922908538 |
| ICLR | ICON PLC | 6,666 | $1.424M | 0.1% | $213.59 | $279.80 | -23.7% | SHS | G4705A100 |
| AXP | AMERICAN EXPRESS CO | 8,567 | $1.413M | 0.1% | $164.95 * | $161.79 | -1.7% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 16,761 | $1.361M | 0.1% | $81.22 | $91.92 | -11.6% | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 5,501 | $1.344M | 0.1% | $244.33 * | $71.61 | -14.7% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 5,754 | $1.315M | 0.1% | $228.49 * | $218.09 | -1.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 7,801 | $1.273M | 0.1% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| IEFA | ISHARES TR | 18,991 | $1.27M | 0.1% | $66.85 | $74.58 | -10.4% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 4,518 | $1.263M | 0.1% | $279.61 * | $230.08 | +14.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,396 | $1.116M | 0.1% | $97.93 * | $79.32 | +16.0% | COM | 75513E101 |
| FNDA | SCHWAB STRATEGIC TR | 22,857 | $1.112M | 0.1% | $48.67 * | $27.24 | -10.7% | SCHWAB FDT US SC | 808524763 |
| PM | PHILIP MORRIS INTL INC | 11,398 | $1.108M | 0.1% | $97.25 * | $76.31 | +12.5% | COM | 718172109 |
| GVI | ISHARES TR | 10,500 | $1.097M | 0.1% | $104.49 | $114.29 | -8.6% | INTRM GOV CR ETF | 464288612 |
| EEM | ISHARES TR | 26,959 | $1.064M | 0.1% | $39.46 | $50.32 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 4,811 | $1.041M | 0.1% | $216.41 | $234.26 | -7.6% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 9,759 | $1.038M | 0.1% | $106.40 * | $69.89 | +39.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 11,897 | $1.037M | 0.1% | $87.14 * | $86.51 | -4.5% | COM | 291011104 |
| EVR | EVERCORE INC | 8,870 | $1.023M | 0.1% | $115.38 * | $134.77 | -18.1% | CLASS A | 29977A105 |
| — | BLACKROCK INC | 1,514 | $1.013M | 0.1% | $669.12 | $604.40 | — | COM | 09247X101 |
| XYL | XYLEM INC | 9,552 | $1M | 0.1% | $104.70 * | $118.06 | -14.2% | COM | 98419M100 |
| — | CANADIAN PAC RY LTD | 12,884 | $991K | 0.1% | $76.94 | $71.94 | — | COM | 13645T100 |
| CHWY | CHEWY INC | 25,610 | $957K | 0.1% | $37.38 | $41.22 | -9.3% | CL A | 16679L109 |
| GE | GENERAL ELECTRIC CO | 9,802 | $937K | 0.1% | $95.60 * | $60.40 | +24.5% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 4,593 | $924K | 0.1% | $201.26 * | $214.98 | -12.2% | COM | 907818108 |
| INTC | INTEL CORP | 27,746 | $906K | 0.1% | $32.67 * | $47.29 | -32.6% | COM | 458140100 |
| IWD | ISHARES TR | 5,781 | $880K | 0.1% | $152.26 | $163.84 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,766 | $879K | 0.1% | $40.40 | $44.63 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 6,384 | $853K | 0.1% | $133.58 * | $145.74 | -13.8% | COM | 693506107 |
| PLD | PROLOGIS INC. | 6,823 | $851K | 0.1% | $124.77 * | $128.92 | -11.3% | COM | 74340W103 |
| IVV | ISHARES TR | 2,057 | $846K | 0.1% | $411.08 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 2,676 | $819K | 0.1% | $306.02 * | $372.33 | -19.6% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 17,218 | $768K | 0.1% | $44.62 * | $32.80 | +9.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,617 | $764K | 0.1% | $472.59 * | $422.19 | +6.3% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 14,975 | $735K | 0.1% | $49.10 * | $30.12 | +51.9% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 3,075 | $704K | 0.1% | $228.84 * | $186.69 | +17.0% | COM | 149123101 |
| IEMG | ISHARES INC | 14,179 | $692K | 0.1% | $48.79 | $60.52 | -19.4% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 8,892 | $680K | 0.1% | $76.49 | $80.98 | -5.5% | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX INC | 920 | $663K | 0.1% | $721.04 * | $738.08 | -7.8% | COM | 29444U700 |
| NRT | NORTH EUROPEAN OIL RTY TR | 53,432 | $659K | 0.1% | $12.34 | $10.00 | — | SH BEN INT | 659310106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,160 | $635K | 0.1% | $69.31 * | $49.92 | +21.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,085 | $625K | 0.1% | $576.37 | $614.22 | -6.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 4,509 | $575K | 0.1% | $127.58 * | $134.86 | -11.1% | COM | 747525103 |
| DIM | WISDOMTREE TR | 9,612 | $562K | 0.1% | $58.46 | $66.41 | -12.0% | INTL MIDCAP DV | 97717W778 |
| COST | COSTCO WHSL CORP NEW | 1,127 | $560K | 0.1% | $496.87 * | $489.08 | -2.3% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC | 8,124 | $549K | 0.1% | $67.57 | $185.78 | -63.6% | COM CL A | 19260Q107 |
| VBR | VANGUARD INDEX FDS | 3,239 | $514K | 0.1% | $158.76 | $176.57 | -10.1% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 13,027 | $507K | 0.1% | $38.89 * | $40.09 | -19.5% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 14,544 | $506K | 0.1% | $34.80 * | $15.69 | +10.9% | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INC | 3,670 | $491K | 0.1% | $133.84 * | $150.02 | -23.4% | COM | 22822V101 |
| CRM | SALESFORCE INC | 2,411 | $482K | 0.0% | $199.78 | $250.98 | -21.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 6,395 | $446K | 0.0% | $69.72 * | $55.41 | +16.7% | CL A | 609207105 |
| NBTB | NBT BANCORP INC | 13,050 | $440K | 0.0% | $33.71 | $37.32 | -9.7% | COM | 628778102 |
| LLY | LILLY ELI & CO | 1,264 | $434K | 0.0% | $343.42 * | $261.82 | +28.5% | COM | 532457108 |
| SDY | SPDR SER TR | 3,377 | $418K | 0.0% | $123.71 | $125.08 | -1.1% | S&P DIVID ETF | 78464A763 |
| ALGN | ALIGN TECHNOLOGY INC | 1,235 | $413K | 0.0% | $334.14 | $305.66 | +9.3% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 2,152 | $411K | 0.0% | $191.12 * | $184.79 | -8.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 10,822 | $410K | 0.0% | $37.91 * | $45.86 | -24.3% | CL A | 20030N101 |
| EFX | EQUIFAX INC | 1,878 | $381K | 0.0% | $202.84 | $270.17 | -26.4% | COM | 294429105 |
| T | AT&T INC | 19,603 | $377K | 0.0% | $19.25 * | $14.70 | +12.2% | COM | 00206R102 |
| BA | BOEING CO | 1,768 | $376K | 0.0% | $212.43 | $207.46 | +2.4% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 3,871 | $373K | 0.0% | $96.47 * | $86.27 | +0.3% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 14,546 | $371K | 0.0% | $25.48 | $28.22 | -9.7% | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 767 | $356K | 0.0% | $464.72 * | $104.44 | -11.0% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,631 | $349K | 0.0% | $45.75 * | $50.95 | -13.5% | COM | 14448C104 |
| AROW | ARROW FINL CORP | 13,797 | $344K | 0.0% | $24.91 * | $29.02 | -24.8% | COM | 042744102 |
| TXN | TEXAS INSTRS INC | 1,819 | $338K | 0.0% | $186.01 * | $170.14 | +0.5% | COM | 882508104 |
| TSLA | TESLA INC | 1,612 | $334K | 0.0% | $207.46 | $238.46 | -13.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,382 | $334K | 0.0% | $241.70 * | $185.89 | +19.2% | COM | 031162100 |
| ITT | ITT INC | 3,764 | $325K | 0.0% | $86.30 | $97.81 | -11.8% | COM | 45073V108 |
| HDV | ISHARES TR | 3,182 | $323K | 0.0% | $101.66 * | $20.03 | +1.5% | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 2,981 | $313K | 0.0% | $105.13 * | $127.29 | -37.4% | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,817 | $313K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ACN | ACCENTURE PLC IRELAND | 1,090 | $312K | 0.0% | $285.81 * | $330.46 | -17.1% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,404 | $310K | 0.0% | $90.99 * | $78.60 | +4.2% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 3,615 | $305K | 0.0% | $84.40 * | $78.43 | +2.8% | COM | 68902V107 |
| SCHE | SCHWAB STRATEGIC TR | 12,262 | $301K | 0.0% | $24.52 | $24.71 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,936 | $296K | 0.0% | $49.86 | $49.06 | +1.6% | S&P GBL WATER | 46138E263 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,460 | $295K | 0.0% | $54.01 | $47.80 | +13.0% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 960 | $282K | 0.0% | $293.45 * | $269.83 | +3.7% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 764 | $278K | 0.0% | $363.41 | $337.80 | +5.9% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 1,912 | $277K | 0.0% | $144.84 * | $113.74 | +23.0% | COM | 872590104 |
| LNT | ALLIANT ENERGY CORP | 5,066 | $271K | 0.0% | $53.40 * | $48.25 | +0.7% | COM | 018802108 |
| SU | SUNCOR ENERGY INC NEW | 8,618 | $268K | 0.0% | $31.05 * | $20.65 | +35.8% | COM | 867224107 |
| IJH | ISHARES TR | 1,008 | $252K | 0.0% | $250.16 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,125 | $251K | 0.0% | $60.93 * | $74.99 | -22.3% | CL A | 192446102 |
| MTUM | ISHARES TR | 1,800 | $250K | 0.0% | $139.04 | $184.27 | -24.5% | MSCI USA MMENTM | 46432F396 |
| — | UNILEVER PLC | 4,705 | $244K | 0.0% | $51.93 | $53.57 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 3,131 | $241K | 0.0% | $77.08 * | $77.26 | -8.0% | COM | 65339F101 |
| AMLP | ALPS ETF TR | 6,201 | $240K | 0.0% | $38.65 | $33.87 | +14.1% | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $237K | 0.0% | $327.11 * | $356.48 | -14.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,524 | $235K | 0.0% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 5,906 | $231K | 0.0% | $39.11 | $37.16 | +5.2% | SPDR GLD MINIS | 98149E303 |
| ETN | EATON CORP PLC | 1,321 | $226K | 0.0% | $171.34 * | $142.86 | +15.8% | SHS | G29183103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,087 | $226K | 0.0% | $44.43 | $50.26 | -11.6% | US EQUITY ETF | 25434V401 |
| WY | WEYERHAEUSER CO MTN BE | 7,424 | $224K | 0.0% | $30.13 * | $31.98 | -13.1% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 4,000 | $224K | 0.0% | $55.91 * | $62.13 | -21.6% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 704 | $222K | 0.0% | $315.07 | $202.55 | +55.6% | COM | 92532F100 |
| VPU | VANGUARD WORLD FDS | 1,495 | $221K | 0.0% | $147.52 | $157.39 | -6.3% | UTILITIES ETF | 92204A876 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,649 | $219K | 0.0% | $132.73 | $111.10 | +19.5% | COM NEW | 759351604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,486 | $218K | 0.0% | $146.57 * | $163.68 | -14.4% | COM | 11133T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,505 | $218K | 0.0% | $144.62 | $152.71 | -5.3% | S&P500 EQL WGT | 46137V357 |
| DFUV | DIMENSIONAL ETF TRUST | 6,468 | $217K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| IWN | ISHARES TR | 1,505 | $206K | 0.0% | $137.02 | $166.64 | -17.8% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 1,803 | $204K | 0.0% | $113.03 | $103.29 | +9.4% | COM | 337738108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,475 | $203K | 0.0% | $82.05 | $117.23 | -30.0% | COM | 40171V100 |
| PH | PARKER-HANNIFIN CORP | 597 | $201K | 0.0% | $336.11 * | $295.67 | +10.0% | COM | 701094104 |
| NEOG | NEOGEN CORP | 10,766 | $199K | 0.0% | $18.52 | $15.89 | +16.5% | COM | 640491106 |
| EL | LAUDER ESTEE COS INC | 806 | $199K | 0.0% | $246.46 * | $312.45 | -25.1% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 1,725 | $198K | 0.0% | $114.59 * | $109.87 | -4.1% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 5,273 | $197K | 0.0% | $37.38 * | $43.26 | -19.6% | COM | 949746101 |
| ENB | ENBRIDGE INC | 5,113 | $195K | 0.0% | $38.15 * | $30.66 | +3.7% | COM | 29250N105 |
| HYHG | PROSHARES TR | 3,000 | $179K | 0.0% | $59.73 | $62.63 | -4.6% | HGH YLD INT RATE | 74348A541 |
| WM | WASTE MGMT INC DEL | 1,098 | $179K | 0.0% | $163.17 * | $150.67 | +3.8% | COM | 94106L109 |
| SHEL | SHELL PLC | 3,028 | $174K | 0.0% | $57.54 | $51.84 | +11.0% | SPON ADS | 780259305 |
| MTB | M & T BK CORP | 1,433 | $171K | 0.0% | $119.57 * | $147.69 | -26.2% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 4,122 | $169K | 0.0% | $40.91 * | $35.00 | +12.4% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 1,520 | $168K | 0.0% | $110.81 * | $109.95 | -5.4% | COM | 020002101 |
| TLT | ISHARES TR | 1,540 | $164K | 0.0% | $106.37 | $136.74 | -22.2% | 20 YR TR BD ETF | 464287432 |
| ED | CONSOLIDATED EDISON INC | 1,700 | $163K | 0.0% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 5,567 | $159K | 0.0% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 455 | $157K | 0.0% | $345.48 * | $63.89 | -45.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 2,092 | $155K | 0.0% | $74.31 * | $80.71 | -17.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 242 | $155K | 0.0% | $641.54 * | $51.79 | +19.3% | COM | 11135F101 |
| MLN | VANECK ETF TRUST | 8,505 | $153K | 0.0% | $18.01 | $21.58 | -16.5% | LONG MUNI ETF | 92189F536 |
| — | EATON VANCE MUNI INCOME TRUS | 14,900 | $151K | 0.0% | $10.13 | $13.83 | — | SH BEN INT | 27826U108 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $147K | 0.0% | $183.98 * | $178.56 | +0.1% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 882 | $147K | 0.0% | $166.55 * | $156.47 | +2.1% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 318 | $147K | 0.0% | $461.72 * | $348.21 | +26.6% | COM | 666807102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,653 | $147K | 0.0% | $31.51 | $35.89 | — | PARTNERSHIP UNIT | G16258108 |
| ADSK | AUTODESK INC | 702 | $146K | 0.0% | $208.16 | $285.65 | -27.1% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 472 | $145K | 0.0% | $306.50 * | $278.30 | +5.9% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 773 | $144K | 0.0% | $186.81 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 1,581 | $144K | 0.0% | $91.05 | $115.99 | -21.5% | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 320 | $143K | 0.0% | $445.83 | $549.08 | -20.2% | COM | 461202103 |
| NI | NISOURCE INC | 5,000 | $140K | 0.0% | $27.96 * | $22.19 | +15.0% | COM | 65473P105 |
| IVW | ISHARES TR | 2,182 | $139K | 0.0% | $63.89 | $80.56 | -20.7% | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 938 | $137K | 0.0% | $146.49 * | $160.41 | -14.2% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 476 | $136K | 0.0% | $285.47 * | $246.69 | +12.7% | COM | 863667101 |
| SRE | SEMPRA | 894 | $135K | 0.0% | $151.16 * | $56.56 | +22.3% | COM | 816851109 |
| UDR | UDR INC | 3,242 | $133K | 0.0% | $41.06 * | $48.00 | -24.0% | COM | 902653104 |
| ELV | ELEVANCE HEALTH INC | 281 | $129K | 0.0% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| INGR | INGREDION INC | 1,269 | $129K | 0.0% | $101.73 | $93.36 | +9.0% | COM | 457187102 |
| XPMQX | PIMCO MUN INCOME FD III | 15,500 | $129K | 0.0% | $8.31 | $12.77 | — | COM | 72201A103 |
| OKE | ONEOK INC NEW | 2,000 | $127K | 0.0% | $63.54 * | $49.62 | +10.9% | COM | 682680103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,750 | $127K | 0.0% | $33.77 | $53.24 | — | LP INT UNIT | G16252101 |
| QYLD | GLOBAL X FDS | 7,215 | $124K | 0.0% | $17.15 | $17.05 | +0.6% | NASDAQ 100 COVER | 37954Y483 |
| EIX | EDISON INTL | 1,745 | $123K | 0.0% | $70.59 * | $53.06 | +17.8% | COM | 281020107 |
| C | CITIGROUP INC | 2,625 | $123K | 0.0% | $46.89 * | $57.02 | -25.5% | COM NEW | 172967424 |
| IWS | ISHARES TR | 1,147 | $122K | 0.0% | $106.20 | $119.38 | -11.0% | RUS MDCP VAL ETF | 464287473 |
| DTE | DTE ENERGY CO | 1,112 | $122K | 0.0% | $109.54 * | $99.45 | +0.1% | COM | 233331107 |
| MS | MORGAN STANLEY | 1,370 | $120K | 0.0% | $87.80 * | $86.77 | -7.8% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 884 | $117K | 0.0% | $132.08 * | $118.20 | +6.0% | COM | 988498101 |
| ASML | ASML HOLDING N V | 171 | $116K | 0.0% | $680.71 | $776.82 | -12.4% | N Y REGISTRY SHS | N07059210 |
| DFAS | DIMENSIONAL ETF TRUST | 2,162 | $114K | 0.0% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 721 | $113K | 0.0% | $156.78 * | $33.44 | -6.2% | FTSE RAFI 1000 | 46137V613 |
| OGE | OGE ENERGY CORP | 3,000 | $113K | 0.0% | $37.66 | $35.04 | +7.5% | COM | 670837103 |
| BN | BROOKFIELD CORP | 3,424 | $112K | 0.0% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| MINT | PIMCO ETF TR | 1,123 | $111K | 0.0% | $99.25 | $100.24 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| ADI | ANALOG DEVICES INC | 553 | $109K | 0.0% | $197.22 * | $164.67 | +14.2% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 3,166 | $108K | 0.0% | $34.10 * | $49.71 | -41.1% | COM | 89832Q109 |
| DLN | WISDOMTREE TR | 1,725 | $107K | 0.0% | $61.86 | $63.27 | -2.2% | US LARGECAP DIVD | 97717W307 |
| BK | BANK NEW YORK MELLON CORP | 2,334 | $106K | 0.0% | $45.44 * | $50.75 | -17.3% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 500 | $106K | 0.0% | $212.00 * | $255.22 | -22.0% | COM | 655844108 |
| TXRH | TEXAS ROADHOUSE INC | 979 | $106K | 0.0% | $108.06 * | $82.60 | +25.1% | COM | 882681109 |
| SHW | SHERWIN WILLIAMS CO | 467 | $105K | 0.0% | $224.77 * | $296.75 | -26.1% | COM | 824348106 |
| WDAY | WORKDAY INC | 505 | $104K | 0.0% | $206.54 | $227.53 | -9.2% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 775 | $104K | 0.0% | $134.22 * | $115.26 | +5.0% | COM | 494368103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $102K | 0.0% | $310.52 * | $35.65 | -12.9% | S&P 500 TOP 50 | 46137V233 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,670 | $102K | 0.0% | $60.95 | $67.69 | -10.0% | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 1,352 | $102K | 0.0% | $75.15 * | $70.92 | -0.7% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 1,267 | $99,460 | 0.0% | $78.50 * | $48.01 | +60.1% | COM | 21037T109 |
| SUB | ISHARES TR | 945 | $98,923 | 0.0% | $104.68 | $107.40 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $97,373 | 0.0% | $1708.30 * | $34.83 | -1.9% | COM | 169656105 |
| MUB | ISHARES TR | 900 | $96,966 | 0.0% | $107.74 | $116.11 | -7.2% | NATIONAL MUN ETF | 464288414 |
| — | TE CONNECTIVITY LTD | 732 | $96,002 | 0.0% | $131.15 | $157.07 | — | SHS | H84989104 |
| IJR | ISHARES TR | 982 | $94,960 | 0.0% | $96.70 | $102.35 | -5.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 1,300 | $94,562 | 0.0% | $72.74 | $77.43 | -6.1% | MSCI USA MIN VOL | 46429B697 |
| MDT | MEDTRONIC PLC | 1,170 | $94,326 | 0.0% | $80.62 * | $97.34 | -23.7% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 1,193 | $93,365 | 0.0% | $78.26 * | $72.70 | -4.9% | COM | 30040W108 |
| GLD | SPDR GOLD TR | 495 | $90,694 | 0.0% | $183.22 | $167.88 | +9.1% | GOLD SHS | 78463V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 339 | $88,503 | 0.0% | $261.07 * | $320.28 | -22.5% | CL A | 78410G104 |
| GILD | GILEAD SCIENCES INC | 1,045 | $86,704 | 0.0% | $82.97 * | $58.70 | +28.4% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 223 | $85,939 | 0.0% | $385.38 | $625.08 | -38.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275 | $84,912 | 0.0% | $308.77 | $284.56 | +8.5% | CL B NEW | 084670702 |
| SPYX | SPDR SER TR | 2,544 | $84,563 | 0.0% | $33.24 | $34.20 | -2.8% | SPDR S&P 500 ETF | 78468R796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 650 | $84,500 | 0.0% | $130.00 | $115.91 | +12.2% | ORD | M22465104 |
| CSX | CSX CORP | 2,760 | $82,635 | 0.0% | $29.94 * | $32.20 | -10.7% | COM | 126408103 |
| VLY | VALLEY NATL BANCORP | 8,936 | $82,569 | 0.0% | $9.24 | $13.88 | -33.5% | COM | 919794107 |
| VXF | VANGUARD INDEX FDS | 587 | $82,298 | 0.0% | $140.20 | $161.17 | -13.0% | EXTEND MKT ETF | 922908652 |
| — | LAM RESEARCH CORP | 154 | $81,639 | 0.0% | $530.12 | $578.33 | — | COM | 512807108 |
| EPAM | EPAM SYS INC | 269 | $80,431 | 0.0% | $299.00 | $643.63 | -53.5% | COM | 29414B104 |
| JCI | JOHNSON CTLS INTL PLC | 1,331 | $80,153 | 0.0% | $60.22 * | $69.63 | -17.6% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 318 | $80,149 | 0.0% | $252.04 * | $258.78 | -14.9% | COM | 235851102 |
| LIN | LINDE PLC | 221 | $78,553 | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $78,545 | 0.0% | $232.38 * | $222.44 | +0.9% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 1,149 | $77,490 | 0.0% | $67.44 * | $56.85 | +7.8% | COM | 98389B100 |
| CSW | CSW INDUSTRIALS INC | 555 | $77,107 | 0.0% | $138.93 | $127.87 | +7.4% | COM | 126402106 |
| ZTS | ZOETIS INC | 463 | $77,063 | 0.0% | $166.44 * | $207.01 | -22.0% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 928 | $77,062 | 0.0% | $83.04 | $109.22 | -24.0% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 3,207 | $73,954 | 0.0% | $23.06 | $26.12 | -11.7% | WORLD EX US CORE | 25434V880 |
| CW | CURTISS WRIGHT CORP | 418 | $73,611 | 0.0% | $176.10 | $130.05 | +34.5% | COM | 231561101 |
| — | FIRST LONG IS CORP | 5,290 | $71,415 | 0.0% | $13.50 | $21.55 | — | COM | 320734106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,775 | $71,284 | 0.0% | $40.16 | $41.38 | -2.9% | SHS | 33734H106 |
| DD | DUPONT DE NEMOURS INC | 990 | $71,053 | 0.0% | $71.77 * | $29.21 | -2.8% | COM | 26614N102 |
| EFAV | ISHARES TR | 1,046 | $70,762 | 0.0% | $67.65 | $76.23 | -11.3% | MSCI EAFE MIN VL | 46429B689 |
| DOW | DOW INC | 1,276 | $69,951 | 0.0% | $54.82 * | $45.04 | +3.1% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 215 | $69,000 | 0.0% | $320.93 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $68,762 | 0.0% | $458.41 | $508.76 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 539 | $68,508 | 0.0% | $127.10 * | $169.52 | -33.0% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 492 | $67,532 | 0.0% | $137.26 | $228.55 | -39.9% | CL A | 22788C105 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,674 | $65,324 | 0.0% | $17.78 * | $15.82 | -18.7% | COM | 140501107 |
| IJS | ISHARES TR | 694 | $64,952 | 0.0% | $93.59 | $104.83 | -10.7% | SP SMCP600VL ETF | 464287879 |
| RYN | RAYONIER INC | 1,945 | $64,692 | 0.0% | $33.26 | $40.27 | — | COM | 754907103 |
| DOV | DOVER CORP | 422 | $64,119 | 0.0% | $151.94 * | $159.70 | -8.0% | COM | 260003108 |
| CTVA | CORTEVA INC | 1,042 | $62,845 | 0.0% | $60.31 * | $43.54 | +34.3% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 433 | $60,997 | 0.0% | $140.87 | $140.82 | -0.8% | COM | 43300A203 |
| TEAM | ATLASSIAN CORPORATION | 352 | $60,252 | 0.0% | $171.17 | $159.37 | +7.4% | CL A | 049468101 |
| EFG | ISHARES TR | 620 | $58,082 | 0.0% | $93.68 | $109.52 | -14.5% | EAFE GRWTH ETF | 464288885 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,080 | $57,618 | 0.0% | $53.35 | $58.13 | -8.2% | WATER RES ETF | 46137V142 |
| GWW | GRAINGER W W INC | 83 | $57,172 | 0.0% | $688.82 * | $452.39 | +48.6% | COM | 384802104 |
| FMB | FIRST TR EXCH TRADED FD III | 1,122 | $57,150 | 0.0% | $50.94 | $55.17 | -7.7% | MANAGD MUN ETF | 33739N108 |
| HUBS | HUBSPOT INC | 131 | $56,167 | 0.0% | $428.76 | $598.13 | -28.3% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 324 | $55,575 | 0.0% | $171.53 * | $143.90 | +13.1% | COM | 89417E109 |
| TIP | ISHARES TR | 500 | $55,125 | 0.0% | $110.25 | $128.95 | -14.5% | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 196 | $54,494 | 0.0% | $278.03 | $257.12 | +8.1% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,100 | $54,390 | 0.0% | $25.90 | $21.90 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 157 | $54,129 | 0.0% | $344.77 * | $394.06 | -14.4% | COM | 78409V104 |
| AES | AES CORP | 2,246 | $54,084 | 0.0% | $24.08 * | $20.67 | +2.7% | COM | 00130H105 |
| URTH | ISHARES INC | 457 | $53,793 | 0.0% | $117.71 | $132.87 | -11.4% | MSCI WORLD ETF | 464286392 |
| COF | CAPITAL ONE FINL CORP | 556 | $53,466 | 0.0% | $96.16 * | $134.11 | -31.6% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 451 | $53,190 | 0.0% | $117.94 * | $142.00 | -24.0% | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 145 | $52,808 | 0.0% | $364.19 | $407.99 | -10.7% | COM | 550021109 |
| BKR | BAKER HUGHES COMPANY | 1,825 | $52,670 | 0.0% | $28.86 * | $24.57 | +10.1% | CL A | 05722G100 |
| TJX | TJX COS INC NEW | 669 | $52,424 | 0.0% | $78.36 * | $64.80 | +16.4% | COM | 872540109 |
| MGEE | MGE ENERGY INC | 670 | $52,039 | 0.0% | $77.67 * | $70.14 | +4.3% | COM | 55277P104 |
| MSCI | MSCI INC | 91 | $50,932 | 0.0% | $559.69 * | $593.65 | -8.7% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 806 | $50,335 | 0.0% | $62.45 * | $55.48 | +2.7% | COM | 744573106 |
| IWR | ISHARES TR | 711 | $49,714 | 0.0% | $69.92 | $82.08 | -14.8% | RUS MID CAP ETF | 464287499 |
| CPB | CAMPBELL SOUP CO | 900 | $49,482 | 0.0% | $54.98 * | $36.19 | +37.4% | COM | 134429109 |
| CI | THE CIGNA GROUP | 193 | $49,318 | 0.0% | $255.53 * | $229.96 | +5.6% | COM | 125523100 |
| EFV | ISHARES TR | 1,012 | $49,113 | 0.0% | $48.53 | $51.05 | -4.9% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 461 | $48,636 | 0.0% | $105.50 | $108.80 | -3.0% | HIGH DIV YLD | 921946406 |
| MTX | MINERALS TECHNOLOGIES INC | 800 | $48,336 | 0.0% | $60.42 | $62.57 | -5.2% | COM | 603158106 |
| WBD | WARNER BROS DISCOVERY INC | 3,161 | $47,732 | 0.0% | $15.10 | $17.12 | -11.8% | COM SER A | 934423104 |
| VHT | VANGUARD WORLD FDS | 200 | $47,692 | 0.0% | $238.46 | $253.78 | -6.0% | HEALTH CAR ETF | 92204A504 |
| GATX | GATX CORP | 418 | $45,989 | 0.0% | $110.02 * | $92.50 | +13.6% | COM | 361448103 |
| AIG | AMERICAN INTL GROUP INC | 902 | $45,425 | 0.0% | $50.36 * | $51.82 | -8.5% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 650 | $45,227 | 0.0% | $69.58 * | $54.72 | +15.2% | COM | 842587107 |
| — | BNY MELLON STRATEGIC MUN BD | 7,500 | $45,075 | 0.0% | $6.01 | $8.40 | — | COM | 09662E109 |
| VO | VANGUARD INDEX FDS | 213 | $44,873 | 0.0% | $210.67 * | $58.39 | -9.7% | MID CAP ETF | 922908629 |
| A | AGILENT TECHNOLOGIES INC | 324 | $44,823 | 0.0% | $138.34 * | $151.43 | -10.5% | COM | 00846U101 |
| MAIN | MAIN STR CAP CORP | 1,129 | $44,551 | 0.0% | $39.46 | $43.97 | -10.3% | COM | 56035L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225 | $44,154 | 0.0% | $196.24 * | $204.01 | -9.2% | COM | 502431109 |
| IWO | ISHARES TR | 191 | $43,323 | 0.0% | $226.82 | $294.63 | -23.0% | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 51 | $43,298 | 0.0% | $848.98 * | $54.79 | +3.3% | COM | 67103H107 |
| ALC | ALCON AG | 609 | $42,959 | 0.0% | $70.54 | $80.63 | -13.4% | ORD SHS | H01301128 |
| DLTR | DOLLAR TREE INC | 298 | $42,778 | 0.0% | $143.55 | $144.20 | -0.4% | COM | 256746108 |
| NVO | NOVO-NORDISK A S | 261 | $41,536 | 0.0% | $159.14 | $108.02 | +47.3% | ADR | 670100205 |
| ILCG | ISHARES TR | 750 | $41,520 | 0.0% | $55.36 | $70.32 | -21.3% | MORNINGSTAR GRWT | 464287119 |
| IR | INGERSOLL RAND INC | 705 | $41,017 | 0.0% | $58.18 | $56.66 | +2.4% | COM | 45687V106 |
| TOTL | SSGA ACTIVE ETF TR | 995 | $40,825 | 0.0% | $41.03 | $47.74 | -14.1% | SPDR TR TACTIC | 78467V848 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 431 | $39,636 | 0.0% | $91.96 * | $121.96 | -29.9% | COM | 459506101 |
| IMO | IMPERIAL OIL LTD | 780 | $39,632 | 0.0% | $50.81 * | $30.95 | +52.7% | COM NEW | 453038408 |
| DLB | DOLBY LABORATORIES INC | 461 | $39,379 | 0.0% | $85.42 * | $83.62 | -2.8% | COM CL A | 25659T107 |
| EXPD | EXPEDITORS INTL WASH INC | 352 | $38,763 | 0.0% | $110.12 * | $117.26 | -9.4% | COM | 302130109 |
| IWM | ISHARES TR | 217 | $38,713 | 0.0% | $178.40 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| ALRM | ALARM COM HLDGS INC | 765 | $38,465 | 0.0% | $50.28 | $81.80 | -38.5% | COM | 011642105 |
| FDS | FACTSET RESH SYS INC | 92 | $38,189 | 0.0% | $415.10 * | $431.08 | -6.4% | COM | 303075105 |
| — | WOLFSPEED INC | 584 | $37,931 | 0.0% | $64.95 | $109.41 | — | COM | 977852102 |
| IDXX | IDEXX LABS INC | 73 | $36,506 | 0.0% | $500.08 | $533.29 | -6.2% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 757 | $36,291 | 0.0% | $47.94 | $47.63 | +0.7% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 93 | $35,922 | 0.0% | $386.26 | $357.27 | +8.1% | COM | 871607107 |
| SYY | SYSCO CORP | 465 | $35,913 | 0.0% | $77.23 * | $69.18 | +2.8% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 1,186 | $35,414 | 0.0% | $29.86 * | $22.94 | +15.7% | COM | 969457100 |
| CABO | CABLE ONE INC | 50 | $35,100 | 0.0% | $702.00 * | $1654.24 | -59.8% | COM | 12685J105 |
| SNOW | SNOWFLAKE INC | 227 | $35,024 | 0.0% | $154.29 | $288.32 | -46.5% | CL A | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 511 | $34,590 | 0.0% | $67.69 * | $36.22 | -6.6% | SBI INT-UTILS | 81369Y886 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 517 | $34,185 | 0.0% | $66.12 * | $84.69 | -27.8% | ORD SHS | G7997R103 |
| COTY | COTY INC | 2,827 | $34,094 | 0.0% | $12.06 | $8.25 | +46.1% | COM CL A | 222070203 |
| IT | GARTNER INC | 104 | $33,881 | 0.0% | $325.78 | $288.42 | +12.9% | COM | 366651107 |
| VTIP | VANGUARD MALVERN FDS | 704 | $33,666 | 0.0% | $47.82 | $51.99 | -8.0% | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 70 | $33,092 | 0.0% | $472.74 * | $308.96 | +41.9% | COM | 539830109 |
| ETSY | ETSY INC | 295 | $32,843 | 0.0% | $111.33 | $196.13 | -43.2% | COM | 29786A106 |
| XLK | SELECT SECTOR SPDR TR | 217 | $32,770 | 0.0% | $151.01 * | $82.35 | -8.3% | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 349 | $32,108 | 0.0% | $92.00 | $83.03 | +10.8% | SPONSORED ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240 | $32,069 | 0.0% | $133.62 | $184.57 | -27.6% | SHS | L8681T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 268 | $31,973 | 0.0% | $119.30 | $160.39 | -25.6% | COM | 874054109 |
| EQT | EQT CORP | 999 | $31,879 | 0.0% | $31.91 * | $21.83 | +40.2% | COM | 26884L109 |
| VMC | VULCAN MATLS CO | 184 | $31,568 | 0.0% | $171.57 * | $182.53 | -7.9% | COM | 929160109 |
| PODD | INSULET CORP | 98 | $31,259 | 0.0% | $318.97 | $255.90 | +24.6% | COM | 45784P101 |
| BIV | VANGUARD BD INDEX FDS | 400 | $30,696 | 0.0% | $76.74 | $88.72 | -13.5% | INTERMED TERM | 921937819 |
| SEIC | SEI INVTS CO | 533 | $30,675 | 0.0% | $57.55 * | $58.34 | -5.1% | COM | 784117103 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $30,630 | 0.0% | $10.21 | $13.80 | — | SH BEN INT | 09248F109 |
| HAS | HASBRO INC | 563 | $30,229 | 0.0% | $53.69 * | $79.15 | -40.1% | COM | 418056107 |
| GHC | GRAHAM HLDGS CO | 50 | $29,792 | 0.0% | $595.84 * | $565.37 | +2.6% | COM CL B | 384637104 |
| BABA | ALIBABA GROUP HLDG LTD | 290 | $29,633 | 0.0% | $102.18 | $136.07 | -24.9% | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 279 | $29,326 | 0.0% | $105.11 * | $95.80 | +2.1% | CL A | 526057104 |
| — | PIONEER NAT RES CO | 137 | $27,981 | 0.0% | $204.24 | $183.39 | — | COM | 723787107 |
| XYZ | BLOCK INC | 404 | $27,735 | 0.0% | $68.65 | $168.62 | -59.3% | CL A | 852234103 |
| DTM | DT MIDSTREAM INC | 560 | $27,648 | 0.0% | $49.37 * | $39.86 | +10.8% | COMMON STOCK | 23345M107 |
| NOV | NOV INC | 1,491 | $27,599 | 0.0% | $18.51 | $18.82 | -1.7% | COM | 62955J103 |
| APO | APOLLO GLOBAL MGMT INC | 436 | $27,538 | 0.0% | $63.16 * | $59.20 | +1.9% | COM | 03769M106 |
| DRI | DARDEN RESTAURANTS INC | 177 | $27,464 | 0.0% | $155.16 * | $128.34 | +10.4% | COM | 237194105 |
| GIS | GENERAL MLS INC | 320 | $27,348 | 0.0% | $85.46 * | $55.25 | +39.4% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 394 | $27,348 | 0.0% | $69.41 | $56.06 | — | SPONSORED ADR | 046353108 |
| STT | STATE STR CORP | 356 | $26,946 | 0.0% | $75.69 * | $81.12 | -14.9% | COM | 857477103 |
| — | TOTALENERGIES SE | 453 | $26,750 | 0.0% | $59.05 | $50.87 | — | SPONSORED ADS | 89151E109 |
| OGS | ONE GAS INC | 337 | $26,701 | 0.0% | $79.23 | $69.61 | +13.8% | COM | 68235P108 |
| OMF | ONEMAIN HLDGS INC | 714 | $26,476 | 0.0% | $37.08 | $52.90 | -29.9% | COM | 68268W103 |
| ABNB | AIRBNB INC | 211 | $26,249 | 0.0% | $124.40 | $159.53 | -22.0% | COM CL A | 009066101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $26,201 | 0.0% | $10.80 | $15.25 | — | COM | 670682103 |
| MUSA | MURPHY USA INC | 99 | $25,547 | 0.0% | $258.05 | $175.22 | +45.4% | COM | 626755102 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $25,260 | 0.0% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| SCHD | SCHWAB STRATEGIC TR | 345 | $25,241 | 0.0% | $73.16 * | $25.98 | -6.1% | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 597 | $25,009 | 0.0% | $41.89 * | $32.52 | +16.2% | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 302 | $24,861 | 0.0% | $82.32 | $56.65 | +45.3% | COM | 682189105 |
| — | MARATHON OIL CORP | 1,000 | $23,960 | 0.0% | $23.96 | $25.00 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 67 | $23,856 | 0.0% | $356.06 | $214.77 | +63.6% | COM | 58155Q103 |
| FAST | FASTENAL CO | 440 | $23,734 | 0.0% | $53.94 * | $26.67 | -5.5% | COM | 311900104 |
| DXCM | DEXCOM INC | 204 | $23,701 | 0.0% | $116.18 | $101.61 | +14.3% | COM | 252131107 |
| XLV | SELECT SECTOR SPDR TR | 183 | $23,692 | 0.0% | $129.46 | $132.78 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| IONS | IONIS PHARMACEUTICALS INC | 660 | $23,589 | 0.0% | $35.74 | $31.48 | +13.5% | COM | 462222100 |
| TGT | TARGET CORP | 142 | $23,521 | 0.0% | $165.64 * | $214.19 | -29.9% | COM | 87612E106 |
| — | BIOXCEL THERAPEUTICS INC | 1,250 | $23,325 | 0.0% | $18.66 | $14.24 | — | COM | 09075P105 |
| SE | SEA LTD | 269 | $23,282 | 0.0% | $86.55 | $218.75 | -60.4% | SPONSORD ADS | 81141R100 |
| EEMV | ISHARES INC | 418 | $22,811 | 0.0% | $54.57 | $63.03 | -13.4% | MSCI EMERG MRKT | 464286533 |
| ESS | ESSEX PPTY TR INC | 109 | $22,798 | 0.0% | $209.16 * | $291.56 | -35.3% | COM | 297178105 |
| AAP | ADVANCE AUTO PARTS INC | 187 | $22,742 | 0.0% | $121.61 * | $204.08 | -44.3% | COM | 00751Y106 |
| GOVT | ISHARES TR | 965 | $22,562 | 0.0% | $23.38 | $26.48 | -11.7% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 225 | $22,419 | 0.0% | $99.64 | $113.73 | -12.4% | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 385 | $22,307 | 0.0% | $57.94 * | $55.38 | -4.0% | COM | 59156R108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $21,954 | 0.0% | $10.57 | $13.96 | — | COM | 670656107 |
| IWV | ISHARES TR | 93 | $21,894 | 0.0% | $235.42 | $270.89 | -13.1% | RUSSELL 3000 ETF | 464287689 |
| DOCS | DOXIMITY INC | 676 | $21,889 | 0.0% | $32.38 | $41.33 | -21.7% | CL A | 26622P107 |
| VST | VISTRA CORP | 896 | $21,504 | 0.0% | $24.00 * | $18.51 | +25.1% | COM | 92840M102 |
| GLW | CORNING INC | 602 | $21,239 | 0.0% | $35.28 * | $33.34 | -1.8% | COM | 219350105 |
| CNC | CENTENE CORP DEL | 334 | $21,113 | 0.0% | $63.21 | $73.27 | -13.7% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $20,748 | 0.0% | $34.58 | $52.88 | — | COM | 931427108 |
| GOLF | ACUSHNET HLDGS CORP | 400 | $20,376 | 0.0% | $50.94 | $52.56 | -3.1% | COM | 005098108 |
| GPC | GENUINE PARTS CO | 120 | $20,078 | 0.0% | $167.32 * | $118.01 | +30.8% | COM | 372460105 |
| KLAC | KLA CORP | 50 | $19,959 | 0.0% | $399.18 * | $369.50 | +5.2% | COM NEW | 482480100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 326 | $19,672 | 0.0% | $60.34 | $45.51 | +32.6% | COM | 71377A103 |
| AMH | AMERICAN HOMES 4 RENT | 623 | $19,594 | 0.0% | $31.45 | $43.34 | — | CL A | 02665T306 |
| BWXT | BWX TECHNOLOGIES INC | 309 | $19,480 | 0.0% | $63.04 * | $53.18 | +15.4% | COM | 05605H100 |
| APA | APA CORPORATION | 540 | $19,473 | 0.0% | $36.06 * | $38.52 | -15.7% | COM | 03743Q108 |
| MTCH | MATCH GROUP INC NEW | 505 | $19,387 | 0.0% | $38.39 * | $106.18 | -64.7% | COM | 57667L107 |
| FLEX | FLEX LTD | 842 | $19,375 | 0.0% | $23.01 * | $13.60 | +27.5% | ORD | Y2573F102 |
| TPR | TAPESTRY INC | 449 | $19,357 | 0.0% | $43.11 * | $36.62 | +9.3% | COM | 876030107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 415 | $19,115 | 0.0% | $46.06 | $59.22 | — | COM SB VTG SHS A | 11275Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 381 | $19,062 | 0.0% | $50.03 | $40.44 | +23.7% | COM | 101137107 |
| MTG | MGIC INVT CORP WIS | 1,417 | $19,017 | 0.0% | $13.42 | $15.12 | -11.3% | COM | 552848103 |
| CRL | CHARLES RIV LABS INTL INC | 93 | $18,770 | 0.0% | $201.83 | $376.81 | -46.4% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 311 | $18,766 | 0.0% | $60.34 | $65.52 | -9.2% | COM | 595112103 |
| CNQ | CANADIAN NAT RES LTD | 336 | $18,598 | 0.0% | $55.35 * | $17.39 | +43.0% | COM | 136385101 |
| SAP | SAP SE | 144 | $18,224 | 0.0% | $126.56 | $131.79 | -4.0% | SPON ADR | 803054204 |
| TXT | TEXTRON INC | 258 | $18,223 | 0.0% | $70.63 | $73.92 | -4.7% | COM | 883203101 |
| WBS | WEBSTER FINL CORP | 461 | $18,173 | 0.0% | $39.42 | $56.30 | -30.0% | COM | 947890109 |
| DXC | DXC TECHNOLOGY CO | 707 | $18,071 | 0.0% | $25.56 | $32.58 | -21.6% | COM | 23355L106 |
| YUMC | YUM CHINA HLDGS INC | 285 | $18,067 | 0.0% | $63.39 | $54.86 | +15.6% | COM | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172 | $17,938 | 0.0% | $104.29 * | $125.37 | -19.6% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $17,690 | 0.0% | $17.69 | $23.99 | — | COM | 85571B105 |
| BLMN | BLOOMIN BRANDS INC | 677 | $17,366 | 0.0% | $25.65 * | $17.83 | +25.6% | COM | 094235108 |
| — | SIX FLAGS ENTMT CORP NEW | 642 | $17,148 | 0.0% | $26.71 | $40.10 | — | COM | 83001A102 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $17,118 | 0.0% | $11.92 | $18.11 | — | COM | 19247L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $16,900 | 0.0% | $8.45 | $10.46 | -19.2% | CL A | 69608A108 |
| DKS | DICKS SPORTING GOODS INC | 119 | $16,885 | 0.0% | $141.89 * | $106.51 | +24.6% | COM | 253393102 |
| EQH | EQUITABLE HLDGS INC | 657 | $16,682 | 0.0% | $25.39 * | $29.57 | -19.8% | COM | 29452E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108 | $16,634 | 0.0% | $154.02 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| GEN | GEN DIGITAL INC | 965 | $16,560 | 0.0% | $17.16 * | $22.93 | -29.3% | COM | 668771108 |
| NE | NOBLE CORP PLC | 419 | $16,538 | 0.0% | $39.47 * | $34.94 | -1.4% | ORD SHS A | G65431127 |
| ALK | ALASKA AIR GROUP INC | 394 | $16,533 | 0.0% | $41.96 | $54.53 | -23.0% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,200 | $16,140 | 0.0% | $13.45 | $17.36 | -22.5% | SHS | G66721104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 165 | $15,647 | 0.0% | $94.83 | $107.15 | -11.6% | SMLCP 600 GRTH | 921932794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167 | $15,535 | 0.0% | $93.02 | $111.39 | -16.5% | SPONSORED ADS | 874039100 |
| HLN | HALEON PLC | 1,879 | $15,296 | 0.0% | $8.14 | $6.46 | +26.0% | SPON ADS | 405552100 |
| IUSG | ISHARES TR | 172 | $15,269 | 0.0% | $88.77 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| — | HESS CORP | 115 | $15,220 | 0.0% | $132.35 | $107.83 | — | COM | 42809H107 |
| — | ENDEAVOR GROUP HLDGS INC | 633 | $15,148 | 0.0% | $23.93 | $31.32 | — | CL A COM | 29260Y109 |
| SONY | SONY GROUP CORPORATION | 166 | $15,048 | 0.0% | $90.65 | $118.87 | -23.7% | SPONSORED ADR | 835699307 |
| — | JUNIPER NETWORKS INC | 436 | $15,008 | 0.0% | $34.42 | $35.77 | — | COM | 48203R104 |
| XLY | SELECT SECTOR SPDR TR | 100 | $14,954 | 0.0% | $149.54 * | $99.60 | -24.9% | SBI CONS DISCR | 81369Y407 |
| MOH | MOLINA HEALTHCARE INC | 54 | $14,445 | 0.0% | $267.50 | $297.41 | -10.1% | COM | 60855R100 |
| EEFT | EURONET WORLDWIDE INC | 128 | $14,324 | 0.0% | $111.91 | $116.89 | -4.3% | COM | 298736109 |
| VYX | NCR CORP NEW | 604 | $14,249 | 0.0% | $23.59 * | $23.09 | -37.3% | COM | 62886E108 |
| COP | CONOCOPHILLIPS | 142 | $14,088 | 0.0% | $99.21 * | $66.02 | +37.7% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP. | 371 | $13,976 | 0.0% | $37.67 * | $43.29 | -34.5% | COM | 958102105 |
| HLI | HOULIHAN LOKEY INC | 159 | $13,911 | 0.0% | $87.49 * | $97.86 | -14.5% | CL A | 441593100 |
| LBRDK | LIBERTY BROADBAND CORP | 169 | $13,808 | 0.0% | $81.70 * | $154.05 | -50.3% | COM SER C | 530307305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 145 | $13,803 | 0.0% | $95.19 | $77.11 | +23.5% | SPON ADR UNITS | 344419106 |
| — | DISCOVER FINL SVCS | 136 | $13,443 | 0.0% | $98.85 | $120.94 | — | COM | 254709108 |
| MRVL | MARVELL TECHNOLOGY INC | 309 | $13,380 | 0.0% | $43.30 | $67.68 | -36.7% | COM | 573874104 |
| AON | AON PLC | 41 | $12,927 | 0.0% | $315.29 | $285.37 | +8.3% | SHS CL A | G0403H108 |
| AGNC | AGNC INVT CORP | 1,278 | $12,883 | 0.0% | $10.08 | $10.08 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DEL | 457 | $12,792 | 0.0% | $27.99 | $50.61 | — | COM C SIRIUSXM | 531229607 |
| WPM | WHEATON PRECIOUS METALS CORP | 265 | $12,763 | 0.0% | $48.16 * | $39.35 | +19.4% | COM | 962879102 |
| EOG | EOG RES INC | 110 | $12,610 | 0.0% | $114.64 * | $73.31 | +42.2% | COM | 26875P101 |
| LAD | LITHIA MTRS INC | 55 | $12,592 | 0.0% | $228.95 | $308.90 | -25.9% | COM | 536797103 |
| AVTR | AVANTOR INC | 592 | $12,515 | 0.0% | $21.14 | $28.34 | -25.4% | COM | 05352A100 |
| FOXA | FOX CORP | 365 | $12,429 | 0.0% | $34.05 * | $37.30 | -11.7% | CL A COM | 35137L105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,500 | $12,345 | 0.0% | $8.23 | $11.33 | — | COM | 723762100 |
| — | BLACK KNIGHT INC | 214 | $12,318 | 0.0% | $57.56 | $68.30 | — | COM | 09215C105 |
| CNH | CNH INDL N V | 801 | $12,253 | 0.0% | $15.30 * | $13.85 | +1.1% | SHS | N20944109 |
| FIVE | FIVE BELOW INC | 58 | $11,947 | 0.0% | $205.98 | $185.14 | +11.3% | COM | 33829M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 125 | $11,938 | 0.0% | $95.50 | $69.23 | — | COM | 518415104 |
| VTRS | VIATRIS INC | 1,227 | $11,804 | 0.0% | $9.62 * | $11.12 | -23.7% | COM | 92556V106 |
| ACGL | ARCH CAP GROUP LTD | 173 | $11,742 | 0.0% | $67.87 * | $40.45 | +59.5% | ORD | G0450A105 |
| KDP | KEURIG DR PEPPER INC | 330 | $11,643 | 0.0% | $35.28 * | $33.63 | -2.9% | COM | 49271V100 |
| — | MASONITE INTL CORP | 127 | $11,528 | 0.0% | $90.77 | $118.76 | — | COM | 575385109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 165 | $11,499 | 0.0% | $69.69 * | $64.78 | +2.1% | COM | 416515104 |
| CDW | CDW CORP | 59 | $11,499 | 0.0% | $194.90 * | $178.07 | +5.6% | COM | 12514G108 |
| BHP | BHP GROUP LTD | 181 | $11,478 | 0.0% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| JLL | JONES LANG LASALLE INC | 77 | $11,203 | 0.0% | $145.49 | $225.55 | -35.5% | COM | 48020Q107 |
| U | UNITY SOFTWARE INC | 336 | $10,900 | 0.0% | $32.44 | $102.31 | -68.3% | COM | 91332U101 |
| ICLN | ISHARES TR | 550 | $10,879 | 0.0% | $19.78 | $22.69 | -12.8% | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $10,798 | 0.0% | $11.04 | $14.31 | — | COM | 67066X107 |
| ALLE | ALLEGION PLC | 101 | $10,780 | 0.0% | $106.73 * | $123.66 | -16.6% | ORD SHS | G0176J109 |
| WELL | WELLTOWER INC | 150 | $10,754 | 0.0% | $71.69 * | $75.03 | -10.3% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 108 | $10,586 | 0.0% | $98.02 | $100.29 | -2.3% | COM | 007903107 |
| USB | US BANCORP DEL | 291 | $10,492 | 0.0% | $36.05 * | $47.40 | -33.2% | COM NEW | 902973304 |
| FOUR | SHIFT4 PMTS INC | 138 | $10,461 | 0.0% | $75.80 | $63.55 | +19.3% | CL A | 82452J109 |
| CVE | CENOVUS ENERGY INC | 588 | $10,267 | 0.0% | $17.46 * | $15.28 | +6.3% | COM | 15135U109 |
| RBC | RBC BEARINGS INC | 44 | $10,241 | 0.0% | $232.75 | $214.85 | +8.3% | COM | 75524B104 |
| GM | GENERAL MTRS CO | 278 | $10,198 | 0.0% | $36.68 * | $50.21 | -29.0% | COM | 37045V100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 217 | $10,173 | 0.0% | $46.88 | $36.90 | +27.0% | COM CL A | 971378104 |
| FLYW | FLYWIRE CORPORATION | 346 | $10,159 | 0.0% | $29.36 | $31.94 | -8.1% | COM VTG | 302492103 |
| SPG | SIMON PPTY GROUP INC NEW | 90 | $10,078 | 0.0% | $111.98 * | $88.36 | +9.4% | COM | 828806109 |
| ACA | ARCOSA INC | 158 | $9,972 | 0.0% | $63.11 | $52.83 | +18.6% | COM | 039653100 |
| — | UNIVAR SOLUTIONS INC | 284 | $9,949 | 0.0% | $35.03 | $27.30 | — | COM | 91336L107 |
| AVB | AVALONBAY CMNTYS INC | 59 | $9,916 | 0.0% | $168.07 * | $167.85 | -9.0% | COM | 053484101 |
| OLN | OLIN CORP | 178 | $9,879 | 0.0% | $55.50 * | $51.61 | +0.9% | COM PAR $1 | 680665205 |
| REXR | REXFORD INDL RLTY INC | 165 | $9,843 | 0.0% | $59.65 | $78.79 | — | COM | 76169C100 |
| SITM | SITIME CORP | 68 | $9,672 | 0.0% | $142.24 | $197.66 | -28.0% | COM | 82982T106 |
| IYG | ISHARES TR | 64 | $9,662 | 0.0% | $150.97 * | $65.19 | -22.8% | U.S. FIN SVC ETF | 464287770 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97 | $9,433 | 0.0% | $97.25 | $81.99 | +18.6% | COM | 09061G101 |
| RRX | REGAL REXNORD CORPORATION | 66 | $9,289 | 0.0% | $140.74 | $158.35 | -11.1% | COM | 758750103 |
| — | WORLD WRESTLING ENTMT INC | 100 | $9,126 | 0.0% | $91.26 | $50.00 | — | CL A | 98156Q108 |
| ALGT | ALLEGIANT TRAVEL CO | 98 | $9,015 | 0.0% | $91.99 * | $145.80 | -39.0% | COM | 01748X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20 | $8,948 | 0.0% | $447.40 | $414.25 | +8.0% | COM | 879360105 |
| INSP | INSPIRE MED SYS INC | 38 | $8,895 | 0.0% | $234.08 | $244.16 | -4.1% | COM | 457730109 |
| AWR | AMER STATES WTR CO | 100 | $8,889 | 0.0% | $88.89 * | $86.36 | -3.3% | COM | 029899101 |
| ITGR | INTEGER HLDGS CORP | 114 | $8,835 | 0.0% | $77.50 | $87.33 | -11.3% | COM | 45826H109 |
| MHO | M/I HOMES INC | 140 | $8,833 | 0.0% | $63.09 | $59.79 | +5.5% | COM | 55305B101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 176 | $8,804 | 0.0% | $50.02 | $48.37 | +3.4% | SHS | G8060N102 |
| ONTO | ONTO INNOVATION INC | 100 | $8,788 | 0.0% | $87.88 | $86.29 | +1.8% | COM | 683344105 |
| SMPL | SIMPLY GOOD FOODS CO | 219 | $8,710 | 0.0% | $39.77 | $38.18 | +4.2% | COM | 82900L102 |
| RRR | RED ROCK RESORTS INC | 194 | $8,647 | 0.0% | $44.57 | $51.99 | -14.3% | CL A | 75700L108 |
| ASH | ASHLAND INC | 84 | $8,628 | 0.0% | $102.71 * | $92.92 | +3.9% | COM | 044186104 |
| AMAT | APPLIED MATLS INC | 69 | $8,476 | 0.0% | $122.84 * | $131.10 | -8.6% | COM | 038222105 |
| HAE | HAEMONETICS CORP MASS | 102 | $8,441 | 0.0% | $82.75 | $63.09 | +31.2% | COM | 405024100 |
| RIO | RIO TINTO PLC | 123 | $8,438 | 0.0% | $68.60 | $64.73 | +6.0% | SPONSORED ADR | 767204100 |
| APG | API GROUP CORP | 375 | $8,430 | 0.0% | $22.48 * | $15.10 | -0.8% | COM STK | 00187Y100 |
| HQY | HEALTHEQUITY INC | 143 | $8,396 | 0.0% | $58.71 | $59.31 | -1.0% | COM | 42226A107 |
| — | PAYCOR HCM INC | 315 | $8,354 | 0.0% | $26.52 | $29.35 | — | COM | 70435P102 |
| CAG | CONAGRA BRANDS INC | 221 | $8,301 | 0.0% | $37.56 * | $27.11 | +19.8% | COM | 205887102 |
| BRBR | BELLRING BRANDS INC | 242 | $8,228 | 0.0% | $34.00 | $25.06 | +35.7% | COMMON STOCK | 07831C103 |
| KHC | KRAFT HEINZ CO | 212 | $8,199 | 0.0% | $38.67 * | $29.49 | +14.1% | COM | 500754106 |
| AIR | AAR CORP | 149 | $8,128 | 0.0% | $54.55 | $38.28 | +42.5% | COM | 000361105 |
| ARKK | ARK ETF TR | 201 | $8,109 | 0.0% | $40.34 | $109.18 | -63.1% | INNOVATION ETF | 00214Q104 |
| BOOT | BOOT BARN HLDGS INC | 105 | $8,048 | 0.0% | $76.65 | $90.79 | -15.6% | COM | 099406100 |
| MNDY | MONDAY COM LTD | 56 | $7,994 | 0.0% | $142.75 | $148.75 | -4.0% | SHS | M7S64H106 |
| PHR | PHREESIA INC | 246 | $7,944 | 0.0% | $32.29 | $46.84 | -31.1% | COM | 71944F106 |
| MTDR | MATADOR RES CO | 165 | $7,863 | 0.0% | $47.65 | $55.79 | -14.6% | COM | 576485205 |
| — | REVANCE THERAPEUTICS INC | 244 | $7,860 | 0.0% | $32.21 | $18.50 | — | COM | 761330109 |
| FPE | FIRST TR EXCH TRADED FD III | 487 | $7,773 | 0.0% | $15.96 | $17.26 | -7.5% | PFD SECS INC ETF | 33739E108 |
| SLF | SUN LIFE FINANCIAL INC. | 165 | $7,706 | 0.0% | $46.70 | $55.28 | -15.5% | COM | 866796105 |
| TPH | TRI POINTE HOMES INC | 301 | $7,622 | 0.0% | $25.32 | $25.15 | +0.7% | COM | 87265H109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,079 | $7,607 | 0.0% | $7.05 | $6.28 | +12.2% | SPONSORED ADR | 05946K101 |
| IVT | INVENTRUST PPTYS CORP | 322 | $7,535 | 0.0% | $23.40 | $31.06 | — | COM NEW | 46124J201 |
| — | ATLAS ENERGY SOLUTIONS INC | 440 | $7,494 | 0.0% | $17.03 | $17.03 | — | COM CLASS A | 04930R107 |
| MFC | MANULIFE FINL CORP | 408 | $7,491 | 0.0% | $18.36 | $18.90 | -2.9% | COM | 56501R106 |
| LBRT | LIBERTY ENERGY INC | 581 | $7,443 | 0.0% | $12.81 | $14.85 | -13.7% | COM CL A | 53115L104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 300 | $7,413 | 0.0% | $24.71 | $34.52 | -28.4% | COMMON STOCK | 98980F104 |
| COR | AMERISOURCEBERGEN CORP | 46 | $7,366 | 0.0% | $160.13 * | $131.01 | +19.2% | COM | 03073E105 |
| GH | GUARDANT HEALTH INC | 309 | $7,243 | 0.0% | $23.44 | $99.41 | -76.4% | COM | 40131M109 |
| WEC | WEC ENERGY GROUP INC | 76 | $7,205 | 0.0% | $94.80 * | $80.60 | +6.5% | COM | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 74 | $7,181 | 0.0% | $97.04 | $143.35 | -32.9% | COM NEW | 30212P303 |
| — | PARAMOUNT GLOBAL | 320 | $7,140 | 0.0% | $22.31 | $29.76 | — | CLASS B COM | 92556H206 |
| L | LOEWS CORP | 122 | $7,079 | 0.0% | $58.02 | $56.04 | +2.6% | COM | 540424108 |
| PTCT | PTC THERAPEUTICS INC | 144 | $6,976 | 0.0% | $48.44 | $38.27 | +26.6% | COM | 69366J200 |
| NEM | NEWMONT CORP | 142 | $6,961 | 0.0% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| DFAU | DIMENSIONAL ETF TRUST | 238 | $6,848 | 0.0% | $28.77 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| CMS | CMS ENERGY CORP | 111 | $6,814 | 0.0% | $61.39 * | $54.92 | +2.4% | COM | 125896100 |
| ENTG | ENTEGRIS INC | 82 | $6,725 | 0.0% | $82.01 | $80.03 | +1.2% | COM | 29362U104 |
| GTN | GRAY TELEVISION INC | 758 | $6,610 | 0.0% | $8.72 | $22.14 | -60.6% | COM | 389375106 |
| BX | BLACKSTONE INC | 75 | $6,588 | 0.0% | $87.84 * | $115.73 | -30.0% | COM | 09260D107 |
| — | BEACON ROOFING SUPPLY INC | 111 | $6,533 | 0.0% | $58.86 | $56.34 | — | COM | 073685109 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $6,530 | 0.0% | $65.30 | $79.83 | -19.6% | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40 | $6,460 | 0.0% | $161.50 | $187.06 | -13.7% | COM | 49338L103 |
| CERT | CERTARA INC | 266 | $6,414 | 0.0% | $24.11 | $30.40 | -20.7% | COM | 15687V109 |
| HSIC | HENRY SCHEIN INC | 78 | $6,361 | 0.0% | $81.55 | $77.30 | +5.5% | COM | 806407102 |
| DFAI | DIMENSIONAL ETF TRUST | 236 | $6,361 | 0.0% | $26.95 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| PRVA | PRIVIA HEALTH GROUP INC | 229 | $6,323 | 0.0% | $27.61 | $25.01 | +10.4% | COM | 74276R102 |
| VRT | VERTIV HOLDINGS CO | 440 | $6,297 | 0.0% | $14.31 | $19.71 | -27.6% | COM CL A | 92537N108 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $6,295 | 0.0% | $286.14 * | $239.53 | +15.9% | COM NEW | 620076307 |
| KMT | KENNAMETAL INC | 228 | $6,289 | 0.0% | $27.58 * | $32.54 | -22.9% | COM | 489170100 |
| — | LIBERTY MEDIA CORP DEL | 84 | $6,286 | 0.0% | $74.83 | $62.94 | — | COM SER C FRMLA | 531229854 |
| — | SMART GLOBAL HLDGS INC | 363 | $6,259 | 0.0% | $17.24 | $23.92 | — | SHS | G8232Y101 |
| ETR | ENTERGY CORP NEW | 58 | $6,249 | 0.0% | $107.74 * | $45.80 | +6.4% | COM | 29364G103 |
| ITOT | ISHARES TR | 69 | $6,248 | 0.0% | $90.55 | $98.80 | -8.4% | CORE S&P TTL STK | 464287150 |
| GVA | GRANITE CONSTR INC | 152 | $6,245 | 0.0% | $41.09 | $39.66 | +3.6% | COM | 387328107 |
| WING | WINGSTOP INC | 34 | $6,242 | 0.0% | $183.59 | $167.61 | +9.5% | COM | 974155103 |
| SUI | SUN CMNTYS INC | 44 | $6,199 | 0.0% | $140.89 | $207.64 | — | COM | 866674104 |
| HBAN | HUNTINGTON BANCSHARES INC | 550 | $6,160 | 0.0% | $11.20 * | $12.89 | -23.2% | COM | 446150104 |
| LYFT | LYFT INC | 658 | $6,100 | 0.0% | $9.27 | $39.56 | -76.6% | CL A COM | 55087P104 |
| LKQ | LKQ CORP | 107 | $6,074 | 0.0% | $56.77 * | $50.28 | +4.3% | COM | 501889208 |
| IAU | ISHARES GOLD TR | 161 | $6,017 | 0.0% | $37.37 | $34.18 | +9.3% | ISHARES NEW | 464285204 |
| VNT | VONTIER CORPORATION | 220 | $6,015 | 0.0% | $27.34 | $30.66 | -10.8% | COM | 928881101 |
| FITB | FIFTH THIRD BANCORP | 225 | $5,994 | 0.0% | $26.64 * | $37.13 | -35.7% | COM | 316773100 |
| AEE | AMEREN CORP | 68 | $5,875 | 0.0% | $86.40 * | $75.02 | +5.6% | COM | 023608102 |
| TAN | INVESCO EXCH TRADED FD TR II | 75 | $5,823 | 0.0% | $77.64 | $87.63 | -11.4% | SOLAR ETF | 46138G706 |
| SHOO | MADDEN STEVEN LTD | 160 | $5,760 | 0.0% | $36.00 * | $41.77 | -19.2% | COM | 556269108 |
| SNA | SNAP ON INC | 23 | $5,679 | 0.0% | $246.91 * | $193.36 | +18.8% | COM | 833034101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 208 | $5,673 | 0.0% | $27.27 | $27.13 | +0.5% | SPONSORED ADR | 715684106 |
| CASY | CASEYS GEN STORES INC | 26 | $5,628 | 0.0% | $216.46 | $188.50 | +13.0% | COM | 147528103 |
| RF | REGIONS FINANCIAL CORP NEW | 303 | $5,624 | 0.0% | $18.56 * | $19.17 | -14.7% | COM | 7591EP100 |
| MIDD | MIDDLEBY CORP | 38 | $5,572 | 0.0% | $146.63 | $169.19 | -13.3% | COM | 596278101 |
| WK | WORKIVA INC | 53 | $5,428 | 0.0% | $102.42 | $100.74 | +1.7% | COM CL A | 98139A105 |
| MRNA | MODERNA INC | 35 | $5,376 | 0.0% | $153.60 | $292.38 | -47.5% | COM | 60770K107 |
| FRPT | FRESHPET INC | 81 | $5,362 | 0.0% | $66.20 | $104.09 | -36.4% | COM | 358039105 |
| REZI | RESIDEO TECHNOLOGIES INC | 290 | $5,302 | 0.0% | $18.28 | $25.73 | -28.9% | COM | 76118Y104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41 | $5,298 | 0.0% | $129.22 * | $126.23 | -0.1% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63 | $5,279 | 0.0% | $83.79 * | $73.77 | +6.0% | COM | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75 | $5,250 | 0.0% | $70.00 | $95.00 | -26.3% | COM | 538034109 |
| BSY | BENTLEY SYS INC | 122 | $5,245 | 0.0% | $42.99 | $35.85 | +18.2% | COM CL B | 08265T208 |
| LECO | LINCOLN ELEC HLDGS INC | 31 | $5,243 | 0.0% | $169.13 | $139.26 | +21.4% | COM | 533900106 |
| AME | AMETEK INC | 36 | $5,232 | 0.0% | $145.33 | $132.22 | +8.0% | COM | 031100100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 389 | $5,229 | 0.0% | $13.44 * | $22.57 | -45.6% | COM | 02553E106 |
| AXON | AXON ENTERPRISE INC | 23 | $5,172 | 0.0% | $224.87 | $144.37 | +55.7% | COM | 05464C101 |
| HUBB | HUBBELL INC | 21 | $5,110 | 0.0% | $243.33 * | $187.22 | +25.2% | COM | 443510607 |
| FRSH | FRESHWORKS INC | 328 | $5,039 | 0.0% | $15.36 | $18.82 | -18.4% | CLASS A COM | 358054104 |
| NYT | NEW YORK TIMES CO | 128 | $4,977 | 0.0% | $38.88 * | $29.38 | +28.0% | CL A | 650111107 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $4,972 | 0.0% | $24.86 * | $27.58 | -16.8% | COM | 06654A103 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $4,971 | 0.0% | $355.07 | $392.18 | -10.9% | COM | 573284106 |
| CNI | CANADIAN NATL RY CO | 42 | $4,955 | 0.0% | $117.98 * | $116.80 | -4.4% | COM | 136375102 |
| RJF | RAYMOND JAMES FINL INC | 53 | $4,944 | 0.0% | $93.28 * | $92.96 | -3.6% | COM | 754730109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 365 | $4,921 | 0.0% | $13.48 | $18.64 | -27.7% | COM NEW | 50077B207 |
| AZO | AUTOZONE INC | 2 | $4,917 | 0.0% | $2458.50 | $1861.88 | +32.0% | COM | 053332102 |
| SLGN | SILGAN HLDGS INC | 91 | $4,884 | 0.0% | $53.67 | $41.61 | +29.0% | COM | 827048109 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $4,864 | 0.0% | $24.32 | $50.00 | — | SHS | M8737E108 |
| ABEV | AMBEV SA | 1,724 | $4,862 | 0.0% | $2.82 | $2.76 | +2.3% | SPONSORED ADR | 02319V103 |
| — | LIBERTY MEDIA CORP DEL | 173 | $4,860 | 0.0% | $28.09 | $51.53 | — | COM A SIRIUSXM | 531229409 |
| APH | AMPHENOL CORP NEW | 59 | $4,822 | 0.0% | $81.73 * | $38.61 | +3.4% | CL A | 032095101 |
| HDB | HDFC BANK LTD | 72 | $4,801 | 0.0% | $66.68 | $70.01 | -4.8% | SPONSORED ADS | 40415F101 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $4,755 | 0.0% | $9.51 | $12.00 | — | COM NEW | 09255R202 |
| IBN | ICICI BANK LIMITED | 217 | $4,683 | 0.0% | $21.58 | $19.76 | +9.2% | ADR | 45104G104 |
| RAMP | LIVERAMP HLDGS INC | 212 | $4,650 | 0.0% | $21.93 | $50.37 | -56.5% | COM | 53815P108 |
| — | PINNACLE FINL PARTNERS INC | 83 | $4,579 | 0.0% | $55.17 | $96.15 | — | COM | 72346Q104 |
| LZ | LEGALZOOM COM INC | 484 | $4,540 | 0.0% | $9.38 | $14.37 | -34.7% | COM | 52466B103 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $4,527 | 0.0% | $11.04 | $15.26 | -27.7% | SPONSORED ADR | 92857W308 |
| ROST | ROSS STORES INC | 42 | $4,458 | 0.0% | $106.14 * | $104.81 | -1.7% | COM | 778296103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 75 | $4,405 | 0.0% | $58.73 * | $77.16 | -27.4% | COM | 34964C106 |
| IEX | IDEX CORP | 19 | $4,390 | 0.0% | $231.05 * | $212.18 | +4.9% | COM | 45167R104 |
| PTLO | PORTILLOS INC | 205 | $4,381 | 0.0% | $21.37 | $31.76 | -32.7% | COM CL A | 73642K106 |
| SONO | SONOS INC | 223 | $4,376 | 0.0% | $19.62 | $26.77 | -26.7% | COM | 83570H108 |
| RPM | RPM INTL INC | 50 | $4,362 | 0.0% | $87.24 | $89.64 | -2.7% | COM | 749685103 |
| — | LABORATORY CORP AMER HLDGS | 19 | $4,359 | 0.0% | $229.42 | $243.54 | — | COM NEW | 50540R409 |
| — | ENVESTNET INC | 74 | $4,342 | 0.0% | $58.68 | $81.08 | — | COM | 29404K106 |
| — | WESTERN ASST INFLTN LKD INM | 500 | $4,325 | 0.0% | $8.65 | $14.00 | — | COM SH BEN INT | 95766Q106 |
| — | INTRA-CELLULAR THERAPIES INC | 78 | $4,224 | 0.0% | $54.15 | $64.10 | — | COM | 46116X101 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $4,217 | 0.0% | $210.85 | $240.08 | — | COM | 339041105 |
| AYI | ACUITY BRANDS INC | 23 | $4,203 | 0.0% | $182.74 | $204.37 | -11.3% | COM | 00508Y102 |
| RL | RALPH LAUREN CORP | 36 | $4,201 | 0.0% | $116.69 * | $108.70 | +2.4% | CL A | 751212101 |
| EXE | CHESAPEAKE ENERGY CORP | 55 | $4,183 | 0.0% | $76.05 * | $70.35 | -1.1% | COM | 165167735 |
| — | ALTERYX INC | 71 | $4,178 | 0.0% | $58.85 | $58.32 | — | COM CL A | 02156B103 |
| PKG | PACKAGING CORP AMER | 30 | $4,165 | 0.0% | $138.83 * | $120.42 | +6.9% | COM | 695156109 |
| JBL | JABIL INC | 47 | $4,144 | 0.0% | $88.17 | $60.20 | +45.5% | COM | 466313103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28 | $4,098 | 0.0% | $146.36 | $136.58 | +7.1% | SHS USD | G50871105 |
| ASND | ASCENDIS PHARMA A/S | 38 | $4,075 | 0.0% | $107.24 | $131.58 | — | SPONSORED ADR | 04351P101 |
| PFF | ISHARES TR | 129 | $4,028 | 0.0% | $31.22 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| GTLB | GITLAB INC | 116 | $3,978 | 0.0% | $34.29 | $43.93 | -21.9% | CLASS A COM | 37637K108 |
| VIAV | VIAVI SOLUTIONS INC | 367 | $3,975 | 0.0% | $10.83 | $15.85 | -31.7% | COM | 925550105 |
| COLD | AMERICOLD REALTY TRUST INC | 139 | $3,955 | 0.0% | $28.45 | $35.97 | — | COM | 03064D108 |
| CFG | CITIZENS FINL GROUP INC | 130 | $3,949 | 0.0% | $30.38 * | $39.89 | -33.0% | COM | 174610105 |
| — | SYNEOS HEALTH INC | 110 | $3,919 | 0.0% | $35.63 | $96.63 | — | CL A | 87166B102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4 | $3,893 | 0.0% | $973.25 | $764.91 | +25.9% | CL A | 31946M103 |
| CSL | CARLISLE COS INC | 17 | $3,844 | 0.0% | $226.12 * | $219.07 | -0.2% | COM | 142339100 |
| TKR | TIMKEN CO | 47 | $3,841 | 0.0% | $81.72 | $69.75 | +17.2% | COM | 887389104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50 | $3,828 | 0.0% | $76.56 | $97.28 | -21.3% | COM | 81725T100 |
| NRDY | NERDY INC | 913 | $3,817 | 0.0% | $4.18 | $7.14 | -41.5% | CL A COM | 64081V109 |
| HIMS | HIMS & HERS HEALTH INC | 383 | $3,800 | 0.0% | $9.92 | $7.23 | +37.2% | COM CL A | 433000106 |
| WRB | BERKLEY W R CORP | 61 | $3,798 | 0.0% | $62.26 * | $37.39 | +3.4% | COM | 084423102 |
| CSGP | COSTAR GROUP INC | 54 | $3,718 | 0.0% | $68.85 | $83.91 | -17.9% | COM | 22160N109 |
| TECH | BIO-TECHNE CORP | 50 | $3,710 | 0.0% | $74.20 | $119.60 | -38.8% | COM | 09073M104 |
| XLRE | SELECT SECTOR SPDR TR | 99 | $3,701 | 0.0% | $37.38 | $48.11 | -22.3% | RL EST SEL SEC | 81369Y860 |
| — | HOSTESS BRANDS INC | 148 | $3,683 | 0.0% | $24.89 | $20.41 | — | CL A | 44109J106 |
| DGX | QUEST DIAGNOSTICS INC | 26 | $3,679 | 0.0% | $141.50 * | $135.20 | -1.0% | COM | 74834L100 |
| AMCX | AMC NETWORKS INC | 209 | $3,675 | 0.0% | $17.58 | $41.63 | -57.8% | CL A | 00164V103 |
| INSM | INSMED INC | 211 | $3,598 | 0.0% | $17.05 | $27.20 | -37.3% | COM PAR $.01 | 457669307 |
| GDDY | GODADDY INC | 46 | $3,576 | 0.0% | $77.74 | $77.50 | +0.3% | CL A | 380237107 |
| IAC | IAC INC | 69 | $3,561 | 0.0% | $51.61 * | $63.73 | -33.6% | COM NEW | 44891N208 |
| NEO | NEOGENOMICS INC | 204 | $3,552 | 0.0% | $17.41 | $39.16 | -55.5% | COM NEW | 64049M209 |
| TFX | TELEFLEX INCORPORATED | 14 | $3,547 | 0.0% | $253.36 * | $236.90 | +4.6% | COM | 879369106 |
| HLMN | HILLMAN SOLUTIONS CORP | 418 | $3,520 | 0.0% | $8.42 | $8.70 | -3.2% | COM | 431636109 |
| USFD | US FOODS HLDG CORP | 95 | $3,510 | 0.0% | $36.95 | $34.93 | +5.8% | COM | 912008109 |
| — | HANESBRANDS INC | 666 | $3,504 | 0.0% | $5.26 | $10.51 | — | COM | 410345102 |
| TROW | PRICE T ROWE GROUP INC | 31 | $3,500 | 0.0% | $112.90 * | $162.84 | -39.1% | COM | 74144T108 |
| — | ASPEN TECHNOLOGY INC | 15 | $3,434 | 0.0% | $228.93 | $162.29 | — | COM | 29109X106 |
| W | WAYFAIR INC | 100 | $3,434 | 0.0% | $34.34 | $236.00 | -85.4% | CL A | 94419L101 |
| PAY | PAYMENTUS HOLDINGS INC | 379 | $3,358 | 0.0% | $8.86 | $24.68 | -64.1% | COM CL A | 70439P108 |
| CBRE | CBRE GROUP INC | 46 | $3,350 | 0.0% | $72.83 | $101.24 | -28.1% | CL A | 12504L109 |
| NTRS | NORTHERN TR CORP | 38 | $3,349 | 0.0% | $88.13 * | $105.01 | -23.3% | COM | 665859104 |
| PINS | PINTEREST INC | 121 | $3,300 | 0.0% | $27.27 | $25.91 | +5.3% | CL A | 72352L106 |
| NOMD | NOMAD FOODS LTD | 175 | $3,280 | 0.0% | $18.74 | $25.81 | -27.4% | USD ORD SHS | G6564A105 |
| CRI | CARTERS INC | 45 | $3,237 | 0.0% | $71.93 * | $82.59 | -23.4% | COM | 146229109 |
| WAL | WESTERN ALLIANCE BANCORP | 91 | $3,235 | 0.0% | $35.55 * | $102.22 | -67.7% | COM | 957638109 |
| STZ | CONSTELLATION BRANDS INC | 14 | $3,163 | 0.0% | $225.93 * | $212.48 | +0.9% | CL A | 21036P108 |
| KR | KROGER CO | 64 | $3,160 | 0.0% | $49.38 * | $38.48 | +20.7% | COM | 501044101 |
| PEB | PEBBLEBROOK HOTEL TR | 223 | $3,131 | 0.0% | $14.04 | $22.42 | — | COM | 70509V100 |
| — | LIBERTY MEDIA CORP DEL | 46 | $3,105 | 0.0% | $67.50 | $61.22 | — | COM SER A FRMLA | 531229870 |
| CTRA | COTERRA ENERGY INC | 126 | $3,093 | 0.0% | $24.55 * | $16.87 | +33.0% | COM | 127097103 |
| KIM | KIMCO RLTY CORP | 158 | $3,086 | 0.0% | $19.53 * | $19.00 | -10.1% | COM | 49446R109 |
| NFG | NATIONAL FUEL GAS CO | 53 | $3,061 | 0.0% | $57.75 | $59.75 | -3.4% | COM | 636180101 |
| — | BRIDGE INVT GROUP HLDGS INC | 270 | $3,060 | 0.0% | $11.33 | $25.93 | — | COM CL A | 10806B100 |
| WPC | WP CAREY INC | 39 | $3,021 | 0.0% | $77.46 | $82.84 | — | COM | 92936U109 |
| VOYA | VOYA FINANCIAL INC | 42 | $3,002 | 0.0% | $71.48 * | $60.77 | +10.4% | COM | 929089100 |
| NWL | NEWELL BRANDS INC | 240 | $2,986 | 0.0% | $12.44 * | $18.10 | -38.8% | COM | 651229106 |
| PCTY | PAYLOCITY HLDG CORP | 15 | $2,982 | 0.0% | $198.80 | $196.76 | +1.0% | COM | 70438V106 |
| OWL | BLUE OWL CAPITAL INC | 269 | $2,981 | 0.0% | $11.08 | $11.88 | -6.8% | COM CL A | 09581B103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 330 | $2,970 | 0.0% | $9.00 | $20.51 | -56.1% | COM | 71601V105 |
| POST | POST HLDGS INC | 33 | $2,966 | 0.0% | $89.88 | $70.88 | +26.8% | COM | 737446104 |
| IUSB | ISHARES TR | 64 | $2,954 | 0.0% | $46.16 | $50.96 | -9.4% | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 62 | $2,924 | 0.0% | $47.16 | $50.64 | -6.9% | CORE 1 5 YR USD | 46432F859 |
| — | EVERBRIDGE INC | 84 | $2,913 | 0.0% | $34.68 | $35.71 | — | COM | 29978A104 |
| SPIP | SPDR SER TR | 107 | $2,854 | 0.0% | $26.67 | $31.41 | -15.1% | PORTFLI TIPS ETF | 78464A656 |
| — | INARI MED INC | 46 | $2,841 | 0.0% | $61.76 | $86.96 | — | COM | 45332Y109 |
| BBWI | BATH & BODY WORKS INC | 77 | $2,817 | 0.0% | $36.58 * | $42.68 | -20.8% | COM | 070830104 |
| RNR | RENAISSANCERE HLDGS LTD | 14 | $2,805 | 0.0% | $200.36 | $155.50 | +28.8% | COM | G7496G103 |
| BHVN | BIOHAVEN LTD | 205 | $2,801 | 0.0% | $13.66 | $7.25 | +88.3% | COM | G1110E107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9 | $2,736 | 0.0% | $304.00 | $315.73 | -3.7% | COM | 83417M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $2,670 | 0.0% | $127.14 | $124.81 | +0.5% | CL B | 913903100 |
| LAW | CS DISCO INC | 397 | $2,637 | 0.0% | $6.64 | $31.40 | -78.9% | COM | 126327105 |
| SLAB | SILICON LABORATORIES INC | 15 | $2,627 | 0.0% | $175.13 | $184.14 | -4.9% | COM | 826919102 |
| MHK | MOHAWK INDS INC | 26 | $2,606 | 0.0% | $100.23 | $171.27 | -41.5% | COM | 608190104 |
| BRX | BRIXMOR PPTY GROUP INC | 114 | $2,454 | 0.0% | $21.53 | $26.78 | — | COM | 11120U105 |
| MAT | MATTEL INC | 133 | $2,449 | 0.0% | $18.41 | $20.98 | -12.2% | COM | 577081102 |
| FANG | DIAMONDBACK ENERGY INC | 18 | $2,434 | 0.0% | $135.22 * | $89.41 | +36.1% | COM | 25278X109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 169 | $2,368 | 0.0% | $14.01 | $37.08 | -62.2% | COM CL A | 56600D107 |
| MAA | MID-AMER APT CMNTYS INC | 15 | $2,266 | 0.0% | $151.07 * | $170.92 | -21.0% | COM | 59522J103 |
| BALL | BALL CORP | 41 | $2,260 | 0.0% | $55.12 * | $77.23 | -31.4% | COM | 058498106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68 | $2,225 | 0.0% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| AVPT | AVEPOINT INC | 539 | $2,221 | 0.0% | $4.12 | $6.52 | -36.8% | COM CL A | 053604104 |
| — | NEVRO CORP | 61 | $2,206 | 0.0% | $36.16 | $73.90 | — | COM | 64157F103 |
| BBY | BEST BUY INC | 28 | $2,192 | 0.0% | $78.29 * | $93.80 | -26.9% | COM | 086516101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26 | $2,190 | 0.0% | $84.23 | $119.41 | -30.4% | COM | 00790R104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 163 | $2,180 | 0.0% | $13.37 | $10.33 | +29.5% | COM | 23954D109 |
| ENR | ENERGIZER HLDGS INC NEW | 60 | $2,082 | 0.0% | $34.70 * | $32.15 | -5.0% | COM | 29272W109 |
| TDW | TIDEWATER INC NEW | 47 | $2,072 | 0.0% | $44.09 | $11.75 | +275.2% | COM | 88642R109 |
| CCL | CARNIVAL CORP | 200 | $2,030 | 0.0% | $10.15 | $18.03 | -43.7% | COMMON STOCK | 143658300 |
| REG | REGENCY CTRS CORP | 33 | $2,019 | 0.0% | $61.18 * | $60.80 | -10.1% | COM | 758849103 |
| — | KARUNA THERAPEUTICS INC | 11 | $1,999 | 0.0% | $181.73 | $105.26 | — | COM | 48576A100 |
| XP | XP INC | 168 | $1,995 | 0.0% | $11.88 | $21.88 | -45.8% | CL A | G98239109 |
| LUNG | PULMONX CORP | 167 | $1,868 | 0.0% | $11.19 | $28.72 | -61.1% | COM | 745848101 |
| MQ | MARQETA INC | 406 | $1,856 | 0.0% | $4.57 | $11.61 | -60.6% | CLASS A COM | 57142B104 |
| CE | CELANESE CORP DEL | 17 | $1,852 | 0.0% | $108.94 * | $151.80 | -31.1% | COM | 150870103 |
| BXP | BOSTON PROPERTIES INC | 34 | $1,841 | 0.0% | $54.15 * | $89.78 | -48.3% | COM | 101121101 |
| CMRC | BIGCOMMERCE HLDGS INC | 201 | $1,797 | 0.0% | $8.94 | $41.72 | -78.6% | COM SER 1 | 08975P108 |
| FRT | FEDERAL RLTY INVT TR NEW | 18 | $1,779 | 0.0% | $98.83 * | $102.90 | -14.8% | SH BEN INT NEW | 313745101 |
| LUV | SOUTHWEST AIRLS CO | 54 | $1,758 | 0.0% | $32.56 * | $42.46 | -28.0% | COM | 844741108 |
| DFAE | DIMENSIONAL ETF TRUST | 76 | $1,750 | 0.0% | $23.03 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| IXUS | ISHARES TR | 28 | $1,735 | 0.0% | $61.96 | $67.83 | -8.7% | CORE MSCI TOTAL | 46432F834 |
| PLRX | PLIANT THERAPEUTICS INC | 65 | $1,729 | 0.0% | $26.60 | $19.13 | +39.0% | COM | 729139105 |
| CYTK | CYTOKINETICS INC | 49 | $1,725 | 0.0% | $35.20 | $48.13 | -26.9% | COM NEW | 23282W605 |
| PTON | PELOTON INTERACTIVE INC | 150 | $1,701 | 0.0% | $11.34 | $61.05 | -81.4% | CL A COM | 70614W100 |
| LUXE | MYT NETHERLANDS PARENT B V | 239 | $1,681 | 0.0% | $7.03 | $20.69 | -66.0% | ADS | 55406W103 |
| CYRX | CRYOPORT INC | 70 | $1,680 | 0.0% | $24.00 | $69.20 | -65.3% | COM PAR $0.001 | 229050307 |
| — | CHINOOK THERAPEUTICS INC | 72 | $1,667 | 0.0% | $23.15 | $23.15 | — | COM | 16961L106 |
| XPEV | XPENG INC | 150 | $1,667 | 0.0% | $11.11 | $45.08 | -75.4% | ADS | 98422D105 |
| GL | GLOBE LIFE INC | 15 | $1,651 | 0.0% | $110.07 * | $89.76 | +19.9% | COM | 37959E102 |
| VTR | VENTAS INC | 36 | $1,561 | 0.0% | $43.36 * | $44.98 | -12.0% | COM | 92276F100 |
| — | PROTERRA INC | 992 | $1,508 | 0.0% | $1.52 | $8.12 | — | COM | 74374T109 |
| HST | HOST HOTELS & RESORTS INC | 91 | $1,501 | 0.0% | $16.49 * | $13.98 | +1.5% | COM | 44107P104 |
| ALKT | ALKAMI TECHNOLOGY INC | 114 | $1,444 | 0.0% | $12.67 | $25.62 | -50.6% | COM | 01644J108 |
| DYN | DYNE THERAPEUTICS INC | 125 | $1,440 | 0.0% | $11.52 | $11.47 | +0.5% | COM | 26818M108 |
| — | IVERIC BIO INC | 59 | $1,436 | 0.0% | $24.34 | $24.34 | — | COM | 46583P102 |
| — | MIRATI THERAPEUTICS INC | 38 | $1,413 | 0.0% | $37.18 | $157.89 | — | COM | 60468T105 |
| KURA | KURA ONCOLOGY INC | 115 | $1,407 | 0.0% | $12.23 | $16.20 | -24.5% | COM | 50127T109 |
| ATKR | ATKORE INC | 10 | $1,405 | 0.0% | $140.50 * | $130.69 | +3.7% | COM | 047649108 |
| RPAY | REPAY HLDGS CORP | 205 | $1,347 | 0.0% | $6.57 | $19.64 | -66.6% | COM CL A | 76029L100 |
| QTWO | Q2 HLDGS INC | 51 | $1,256 | 0.0% | $24.63 | $80.70 | -69.5% | COM | 74736L109 |
| FIGS | FIGS INC | 195 | $1,208 | 0.0% | $6.19 | $25.05 | -75.3% | CL A | 30260D103 |
| PCVX | VAXCYTE INC | 32 | $1,200 | 0.0% | $37.50 | $42.42 | -11.6% | COM | 92243G108 |
| KD | KYNDRYL HLDGS INC | 80 | $1,181 | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| — | MERUS N V | 60 | $1,104 | 0.0% | $18.40 | $16.67 | — | COM | N5749R100 |
| AGGY | WISDOMTREE TR | 23 | $1,005 | 0.0% | $43.70 | $51.77 | -15.6% | YIELD ENHANCD US | 97717X511 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 332 | $977 | 0.0% | $2.94 | $12.13 | -75.8% | COM NEW | 30233G209 |
| ALEC | ALECTOR INC | 156 | $966 | 0.0% | $6.19 | $22.55 | -72.5% | COM | 014442107 |
| JBGS | JBG SMITH PPTYS | 63 | $949 | 0.0% | $15.06 | $33.01 | — | COM | 46590V100 |
| — | HORIZON THERAPEUTICS PUB L | 8 | $874 | 0.0% | $109.25 | $106.52 | — | SHS | G46188101 |
| — | RENT THE RUNWAY INC | 293 | $836 | 0.0% | $2.85 | $6.83 | — | COM CL A | 76010Y103 |
| — | SUTRO BIOPHARMA INC | 179 | $827 | 0.0% | $4.62 | $16.76 | — | COM | 869367102 |
| — | PEAR THERAPEUTICS INC | 3,000 | $765 | 0.0% | $0.26 | $6.33 | — | CLASS A COM | 704723105 |
| CGEM | CULLINAN ONCOLOGY INC | 71 | $727 | 0.0% | $10.24 | $19.95 | -48.7% | COM | 230031106 |
| CLH | CLEAN HARBORS INC | 5 | $713 | 0.0% | $142.60 | $130.22 | +9.5% | COM | 184496107 |
| HRTX | HERON THERAPEUTICS INC | 367 | $555 | 0.0% | $1.51 | $10.21 | -85.2% | COM | 427746102 |
| TWST | TWIST BIOSCIENCE CORP | 32 | $483 | 0.0% | $15.09 | $102.64 | -85.3% | COM | 90184D100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $405 | 0.0% | $4.05 | $10.00 | — | COM | 92766K106 |
| — | WHEELS UP EXPERIENCE INC | 520 | $330 | 0.0% | $0.63 | $3.85 | — | COM CL A | 96328L106 |
| EMBC | EMBECTA CORP | 10 | $282 | 0.0% | $28.20 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| — | TIDEWATER INC NEW | 77 | $91 | 0.0% | $1.18 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 83 | $52 | 0.0% | $0.63 | — | — | *W EXP 07/31/202 | 88642R125 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33 | $23 | 0.0% | $0.70 * | $171.58 | -36.5% | COM | 015271109 |
| — | PEAR THERAPEUTICS INC | 999 | $20 | 0.0% | $0.02 | $1.00 | — | *W EXP 12/03/202 | 704723113 |
| CFRXQ | CONTRAFECT CORP | 5 | $10 | 0.0% | $2.00 * | $4.70 | 0.0% | COM NEW | 212326409 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 * | $0.06 | -72.8% | COM NEW | 674870506 |
| NBIS | YANDEX N V | 145 | $0 | 0.0% | $0.00 | $60.17 | — | SHS CLASS A | N97284108 |