CIK: 0001900099 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $1,031,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,559 | $67,610 | 6.6% | $154.71 | +11.2% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 224,321 | $44,068 | 4.3% | $114.53 | +51.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 164,153 | $41,943 | 4.1% | $86.56 | +20.2% | COM | 697435105 |
| V | VISA INC | 157,963 | $37,513 | 3.6% | $208.13 | +7.8% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 149,245 | $33,546 | 3.3% | $259.51 | -22.6% | COM | 46266C105 |
| GOOG | ALPHABET INC | 260,974 | $31,570 | 3.1% | $112.49 | +2.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 241,266 | $31,451 | 3.0% | $127.47 | -10.4% | COM | 023135106 |
| DE | DEERE & CO | 73,930 | $29,956 | 2.9% | $328.58 | +12.0% | COM | 244199105 |
| RMD | RESMED INC | 129,803 | $28,362 | 2.8% | $249.59 | -12.9% | COM | 761152107 |
| GOOGL | ALPHABET INC | 218,674 | $26,175 | 2.5% | $107.54 | +6.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 139,968 | $25,925 | 2.5% | $143.45 | +18.9% | COM | 713448108 |
| META | META PLATFORMS INC | 89,328 | $25,635 | 2.5% | $329.69 | -25.7% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 96,460 | $25,466 | 2.5% | $223.48 | +8.3% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 9,062 | $24,470 | 2.4% | $2329.46 | +11.6% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 32,891 | $23,634 | 2.3% | $611.44 | +25.4% | COM | 75886F107 |
| J | JACOBS SOLUTIONS INC | 184,184 | $21,898 | 2.1% | $100.68 | -7.5% | COM | 46982L108 |
| UPS | UNITED PARCEL SERVICE INC | 117,946 | $21,142 | 2.0% | $168.57 | -8.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 69,322 | $20,764 | 2.0% | $262.44 | +1.1% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 208,610 | $20,665 | 2.0% | $101.14 | -3.8% | COM | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 322,654 | $18,575 | 1.8% | $57.53 | — | SCHWAB FDT US LG | 808524771 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,699 | $16,477 | 1.6% | $560.49 | -50.0% | CL A | 989207105 |
| UBER | UBER TECHNOLOGIES INC | 350,113 | $15,114 | 1.5% | $41.25 | -9.9% | COM | 90353T100 |
| NKE | NIKE INC | 134,391 | $14,833 | 1.4% | $152.22 | -26.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 155,841 | $13,914 | 1.3% | $156.80 | -41.0% | COM | 254687106 |
| — | APTIV PLC | 122,994 | $12,556 | 1.2% | $148.20 | — | SHS | G6095L109 |
| PYPL | PAYPAL HLDGS INC | 181,423 | $12,106 | 1.2% | $197.38 | -65.5% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 59,071 | $11,456 | 1.1% | $239.48 | -25.6% | COM | 03027X100 |
| — | BROOKFIELD RENEWABLE CORP | 357,807 | $11,278 | 1.1% | $36.10 | — | CL A SUB VTG | 11284V105 |
| NVDA | NVIDIA CORPORATION | 26,432 | $11,181 | 1.1% | $24.31 | +36.5% | COM | 67066G104 |
| INVH | INVITATION HOMES INC | 300,911 | $10,351 | 1.0% | $36.05 | -16.0% | COM | 46187W107 |
| GMED | GLOBUS MED INC | 173,569 | $10,334 | 1.0% | $72.48 | -21.4% | CL A | 379577208 |
| XOM | EXXON MOBIL CORP | 89,362 | $9,584 | 0.9% | $53.90 | +84.8% | COM | 30231G102 |
| ECL | ECOLAB INC | 46,262 | $8,637 | 0.8% | $198.62 | -15.8% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 30,270 | $8,565 | 0.8% | $294.96 | — | GROWTH ETF | 922908736 |
| — | SPLUNK INC | 80,270 | $8,516 | 0.8% | $115.18 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 24,779 | $8,438 | 0.8% | $312.70 | -1.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 20,591 | $8,386 | 0.8% | $432.48 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 49,950 | $8,268 | 0.8% | $145.09 | +2.6% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 24,090 | $8,237 | 0.8% | $319.74 | -5.4% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 40,959 | $8,099 | 0.8% | $278.05 | -34.4% | CL A COM | 922475108 |
| VTV | VANGUARD INDEX FDS | 52,069 | $7,399 | 0.7% | $146.41 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 225,408 | $7,278 | 0.7% | $32.05 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 15,694 | $6,957 | 0.7% | $474.95 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 72,714 | $6,859 | 0.7% | $113.15 | -23.2% | COM | 28176E108 |
| CHWY | CHEWY INC | 168,067 | $6,634 | 0.6% | $35.79 | -2.7% | CL A | 16679L109 |
| MTN | VAIL RESORTS INC | 22,474 | $5,658 | 0.5% | $337.40 | -27.8% | COM | 91879Q109 |
| DEO | DIAGEO PLC | 31,469 | $5,459 | 0.5% | $219.47 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 299,648 | $5,160 | 0.5% | $13.20 | +12.0% | COM | 49456B101 |
| — | ATLANTICA SUSTAINABLE INFR P | 212,126 | $4,972 | 0.5% | $35.35 | — | SHS | G0751N103 |
| SPHR | SPHERE ENTERTAINMENT CO | 176,520 | $4,835 | 0.5% | $30.97 | -14.4% | CL A | 55826T102 |
| VTEB | VANGUARD MUN BD FDS | 94,154 | $4,728 | 0.5% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 30,061 | $4,725 | 0.5% | $45.16 | +8.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 32,123 | $4,672 | 0.5% | $147.20 | -11.9% | COM | 46625H100 |
| HYG | ISHARES TR | 60,833 | $4,567 | 0.4% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 23,883 | $4,478 | 0.4% | $360.01 | -43.8% | COM | 452327109 |
| SCHP | SCHWAB STRATEGIC TR | 74,536 | $3,908 | 0.4% | $62.32 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 64,803 | $3,902 | 0.4% | $49.18 | +16.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 29,157 | $3,179 | 0.3% | $118.69 | -14.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,366 | $3,158 | 0.3% | $207.28 | -1.9% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 14,190 | $3,126 | 0.3% | $241.43 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 20,382 | $3,093 | 0.3% | $134.13 | +5.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 59,602 | $3,084 | 0.3% | $50.47 | -9.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,459 | $3,005 | 0.3% | $108.06 | +9.2% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,573 | $2,843 | 0.3% | $45.76 | — | VAN FTSE DEV MKT | 921943858 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 84,181 | $2,830 | 0.3% | $34.31 | 0.0% | COM CL A | 558256103 |
| VOE | VANGUARD INDEX FDS | 16,847 | $2,331 | 0.2% | $149.43 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 16,755 | $2,257 | 0.2% | $101.71 | +31.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 7,151 | $2,221 | 0.2% | $343.18 | -19.5% | COM | 437076102 |
| LOW | LOWES COS INC | 9,354 | $2,111 | 0.2% | $218.52 | -9.5% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 10,399 | $2,068 | 0.2% | $221.59 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,306 | $1,915 | 0.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 26,381 | $1,913 | 0.2% | $74.20 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 51,866 | $1,902 | 0.2% | $39.93 | -16.8% | COM | 717081103 |
| DDD | 3-D SYS CORP DEL | 185,128 | $1,838 | 0.2% | $21.77 | -58.0% | COM NEW | 88554D205 |
| BND | VANGUARD BD INDEX FDS | 23,650 | $1,719 | 0.2% | $83.51 | — | TOTAL BND MRKT | 921937835 |
| ICLR | ICON PLC | 6,240 | $1,561 | 0.2% | $279.80 | -24.1% | SHS | G4705A100 |
| VOT | VANGUARD INDEX FDS | 7,120 | $1,465 | 0.1% | $245.47 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 5,754 | $1,426 | 0.1% | $218.09 | -0.9% | COM | 31428X106 |
| IEFA | ISHARES TR | 21,123 | $1,426 | 0.1% | $73.25 | — | CORE MSCI EAFE | 46432F842 |
| DOCU | DOCUSIGN INC | 26,848 | $1,372 | 0.1% | $145.46 | -63.6% | COM | 256163106 |
| MCD | MCDONALDS CORP | 4,358 | $1,301 | 0.1% | $230.08 | +18.7% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 14,736 | $1,286 | 0.1% | $95.13 | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 7,401 | $1,165 | 0.1% | $96.10 | +49.1% | COM | 166764100 |
| FNDA | SCHWAB STRATEGIC TR | 22,883 | $1,154 | 0.1% | $54.55 | — | SCHWAB FDT US SC | 808524763 |
| MRK | MERCK & CO INC | 9,774 | $1,128 | 0.1% | $69.89 | +49.5% | COM | 58933Y105 |
| IWF | ISHARES TR | 4,009 | $1,103 | 0.1% | $291.71 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 4,800 | $1,103 | 0.1% | $218.14 | — | SML CP GRW ETF | 922908595 |
| EVR | EVERCORE INC | 8,870 | $1,096 | 0.1% | $134.77 | -18.1% | CLASS A | 29977A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,072 | $1,085 | 0.1% | $79.32 | +16.3% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 6,191 | $1,078 | 0.1% | $161.79 | -3.5% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 9,815 | $1,078 | 0.1% | $60.40 | +32.2% | COM NEW | 369604301 |
| XYL | XYLEM INC | 9,552 | $1,076 | 0.1% | $118.06 | -13.2% | COM | 98419M100 |
| EEM | ISHARES TR | 26,959 | $1,066 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 1,536 | $1,062 | 0.1% | $605.65 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 10,598 | $1,035 | 0.1% | $76.31 | +10.7% | COM | 718172109 |
| GVI | ISHARES TR | 9,500 | $978 | 0.1% | $113.74 | — | INTRM GOV CR ETF | 464288612 |
| PPG | PPG INDS INC | 6,384 | $947 | 0.1% | $145.74 | -9.6% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 10,465 | $946 | 0.1% | $86.51 | -7.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 4,593 | $940 | 0.1% | $214.98 | -13.0% | COM | 907818108 |
| MCO | MOODYS CORP | 2,676 | $930 | 0.1% | $372.33 | -16.6% | COM | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,422 | $923 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| IVV | ISHARES TR | 2,057 | $917 | 0.1% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 25,766 | $862 | 0.1% | $47.29 | -35.0% | COM | 458140100 |
| PLD | PROLOGIS INC. | 6,790 | $833 | 0.1% | $128.92 | -12.5% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,101 | $777 | 0.1% | $43.22 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 3,075 | $757 | 0.1% | $186.69 | +14.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 14,975 | $736 | 0.1% | $30.12 | +47.8% | COM STK | 806857108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 53,432 | $691 | 0.1% | $10.00 | — | SH BEN INT | 659310106 |
| EQIX | EQUINIX INC | 879 | $689 | 0.1% | $738.08 | -6.2% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 14,818 | $671 | 0.1% | $32.80 | +11.5% | COM | 02209S103 |
| IEMG | ISHARES INC | 13,281 | $655 | 0.1% | $58.59 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,317 | $633 | 0.1% | $422.19 | +10.1% | COM | 91324P102 |
| IWD | ISHARES TR | 3,928 | $620 | 0.1% | $167.96 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 1,281 | $601 | 0.1% | $263.81 | +56.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,165 | $586 | 0.1% | $49.92 | +18.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,081 | $582 | 0.1% | $489.08 | -0.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,094 | $571 | 0.1% | $614.22 | -12.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,553 | $541 | 0.1% | $39.16 | -20.3% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 3,239 | $536 | 0.1% | $176.51 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 2,492 | $526 | 0.1% | $249.38 | -19.1% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 6,865 | $519 | 0.1% | $80.31 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 14,544 | $518 | 0.1% | $28.13 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 4,096 | $488 | 0.0% | $134.86 | -19.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,162 | $449 | 0.0% | $184.79 | -5.0% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,250 | $442 | 0.0% | $305.81 | +4.1% | COM | 016255101 |
| EFX | EQUIFAX INC | 1,878 | $442 | 0.0% | $270.17 | -23.5% | COM | 294429105 |
| CCI | CROWN CASTLE INC | 3,670 | $418 | 0.0% | $150.02 | -31.7% | COM | 22822V101 |
| NOW | SERVICENOW INC | 742 | $417 | 0.0% | $104.44 | -4.3% | COM | 81762P102 |
| NBTB | NBT BANCORP INC | 13,050 | $416 | 0.0% | $37.32 | -10.3% | COM | 628778102 |
| SDY | SPDR SER TR | 3,377 | $414 | 0.0% | $126.55 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 1,925 | $406 | 0.0% | $207.48 | +0.1% | COM | 097023105 |
| TSLA | TESLA INC | 1,515 | $396 | 0.0% | $238.46 | -16.1% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,546 | $395 | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| CARR | CARRIER GLOBAL CORPORATION | 7,631 | $379 | 0.0% | $50.95 | -16.6% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 5,179 | $378 | 0.0% | $55.41 | +23.7% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 4,700 | $349 | 0.0% | $74.84 | -6.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,871 | $347 | 0.0% | $86.27 | -1.3% | COM NEW | 26441C204 |
| ITT | ITT INC | 3,703 | $345 | 0.0% | $97.81 | -14.1% | COM | 45073V108 |
| ACN | ACCENTURE PLC IRELAND | 1,076 | $332 | 0.0% | $330.46 | -15.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,819 | $327 | 0.0% | $170.14 | -6.5% | COM | 882508104 |
| DIM | WISDOMTREE TR | 5,601 | $323 | 0.0% | $66.06 | — | INTL MIDCAP DV | 97717W778 |
| OTIS | OTIS WORLDWIDE CORP | 3,615 | $322 | 0.0% | $78.43 | +2.8% | COM | 68902V107 |
| HDV | ISHARES TR | 3,182 | $321 | 0.0% | $101.23 | — | CORE HIGH DV ETF | 46429B663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,857 | $313 | 0.0% | $71.17 | +11.6% | COMMON STOCK | 36266G107 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,936 | $305 | 0.0% | $49.86 | — | S&P GBL WATER | 46138E263 |
| T | AT&T INC | 19,122 | $305 | 0.0% | $14.70 | +0.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,361 | $302 | 0.0% | $185.89 | +14.9% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 12,262 | $302 | 0.0% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 2,981 | $298 | 0.0% | $127.29 | -39.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 717 | $282 | 0.0% | $337.80 | +9.5% | CL A | 57636Q104 |
| QYLD | GLOBAL X FDS | 15,750 | $280 | 0.0% | $17.29 | — | NASDAQ 100 COVER | 37954Y483 |
| AROW | ARROW FINL CORP | 13,797 | $278 | 0.0% | $29.02 | -36.0% | COM | 042744102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,125 | $269 | 0.0% | $74.99 | -20.9% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 6,477 | $269 | 0.0% | $45.86 | -20.1% | CL A | 20030N101 |
| IJH | ISHARES TR | 1,008 | $264 | 0.0% | $282.74 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,172 | $258 | 0.0% | $221.22 | — | MID CAP ETF | 922908629 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,475 | $257 | 0.0% | $47.80 | +19.0% | COM | 61174X109 |
| LNT | ALLIANT ENERGY CORP | 4,866 | $255 | 0.0% | $48.25 | +1.7% | COM | 018802108 |
| ORCL | ORACLE CORP | 2,133 | $254 | 0.0% | $88.90 | +12.9% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 648 | $253 | 0.0% | $298.25 | +10.1% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,486 | $246 | 0.0% | $163.68 | -11.5% | COM | 11133T103 |
| WY | WEYERHAEUSER CO MTN BE | 7,333 | $246 | 0.0% | $31.98 | -13.0% | COM NEW | 962166104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,087 | $245 | 0.0% | $51.70 | — | US EQUITY ETF | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC | 2,907 | $245 | 0.0% | $78.60 | +1.7% | COM | 025537101 |
| AMLP | ALPS ETF TR | 6,201 | $243 | 0.0% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| NEOG | NEOGEN CORP | 10,866 | $236 | 0.0% | $15.89 | +13.8% | COM | 640491106 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $234 | 0.0% | $356.48 | -13.6% | COM | 38141G104 |
| MTUM | ISHARES TR | 1,600 | $231 | 0.0% | $181.67 | — | MSCI USA MMENTM | 46432F396 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,658 | $230 | 0.0% | $111.10 | +28.0% | COM NEW | 759351604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,521 | $228 | 0.0% | $154.53 | — | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 1,630 | $226 | 0.0% | $113.74 | +19.2% | COM | 872590104 |
| — | UNILEVER PLC | 4,341 | $226 | 0.0% | $53.57 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 591 | $225 | 0.0% | $341.45 | +3.4% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,468 | $223 | 0.0% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| SU | SUNCOR ENERGY INC NEW | 7,605 | $223 | 0.0% | $20.65 | +31.4% | COM | 867224107 |
| GLDM | WORLD GOLD TR | 5,691 | $217 | 0.0% | $38.23 | — | SPDR GLD MINIS | 98149E303 |
| IWN | ISHARES TR | 1,535 | $216 | 0.0% | $165.60 | — | RUS 2000 VAL ETF | 464287630 |
| VPU | VANGUARD WORLD FDS | 1,495 | $213 | 0.0% | $152.51 | — | UTILITIES ETF | 92204A876 |
| D | DOMINION ENERGY INC | 4,000 | $207 | 0.0% | $62.13 | -23.4% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 4,750 | $203 | 0.0% | $43.26 | -13.0% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 576 | $203 | 0.0% | $202.55 | +66.4% | COM | 92532F100 |
| FISV | FISERV INC | 1,570 | $198 | 0.0% | $103.29 | +14.0% | COM | 337738108 |
| PAYX | PAYCHEX INC | 1,725 | $193 | 0.0% | $109.87 | -8.0% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 1,098 | $190 | 0.0% | $150.67 | +5.4% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 5,113 | $190 | 0.0% | $30.66 | +4.6% | COM | 29250N105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,475 | $188 | 0.0% | $117.23 | -34.7% | COM | 40171V100 |
| HYHG | PROSHARES TR | 3,000 | $184 | 0.0% | $62.67 | — | HGH YLD INT RATE | 74348A541 |
| SHEL | SHELL PLC | 3,028 | $183 | 0.0% | $54.79 | — | SPON ADS | 780259305 |
| TLT | ISHARES TR | 1,691 | $174 | 0.0% | $128.46 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 1,962 | $173 | 0.0% | $90.09 | -11.9% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 1,520 | $166 | 0.0% | $109.95 | -2.9% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 5,573 | $160 | 0.0% | $41.02 | -35.1% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 773 | $157 | 0.0% | $221.22 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 2,182 | $154 | 0.0% | $83.87 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 1,700 | $154 | 0.0% | $68.08 | +28.2% | COM | 209115104 |
| MTB | M & T BK CORP | 1,238 | $153 | 0.0% | $147.69 | -25.1% | COM | 55261F104 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $153 | 0.0% | $178.56 | -3.3% | SHS | G8994E103 |
| MLN | VANECK ETF TRUST | 8,505 | $153 | 0.0% | $21.63 | — | LONG MUNI ETF | 92189F536 |
| AMP | AMERIPRISE FINL INC | 448 | $149 | 0.0% | $278.30 | +6.5% | COM | 03076C106 |
| NFLX | NETFLIX INC | 334 | $147 | 0.0% | $63.89 | -42.4% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 433 | $143 | 0.0% | $269.83 | +2.3% | COM | 773903109 |
| NI | NISOURCE INC | 5,200 | $142 | 0.0% | $22.32 | +14.2% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 309 | $141 | 0.0% | $348.21 | +24.6% | COM | 666807102 |
| UDR | UDR INC | 3,242 | $139 | 0.0% | $48.00 | -23.1% | COM | 902653104 |
| MINT | PIMCO ETF TR | 1,395 | $139 | 0.0% | $99.98 | — | ENHAN SHRT MA AC | 72201R833 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,653 | $137 | 0.0% | $35.89 | — | PARTNERSHIP UNIT | G16258108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,750 | $137 | 0.0% | $53.24 | — | LP INT UNIT | G16252101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 938 | $134 | 0.0% | $160.41 | -13.7% | COM | 030420103 |
| AVGO | BROADCOM INC | 154 | $134 | 0.0% | $51.79 | +32.7% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 299 | $133 | 0.0% | $399.89 | +10.7% | COM | 036752103 |
| SRE | SEMPRA | 889 | $129 | 0.0% | $56.56 | +21.6% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 683 | $128 | 0.0% | $156.47 | +8.9% | COM | 571748102 |
| — | EATON VANCE MUNI INCOME TRUS | 12,900 | $128 | 0.0% | $13.83 | — | SH BEN INT | 27826U108 |
| INGR | INGREDION INC | 1,169 | $124 | 0.0% | $93.36 | +13.9% | COM | 457187102 |
| OKE | ONEOK INC NEW | 2,000 | $123 | 0.0% | $49.62 | +9.1% | COM | 682680103 |
| YUM | YUM BRANDS INC | 884 | $122 | 0.0% | $118.20 | +9.0% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 1,757 | $121 | 0.0% | $80.71 | -20.3% | COM | 126650100 |
| C | CITIGROUP INC | 2,625 | $121 | 0.0% | $57.02 | -25.0% | COM NEW | 172967424 |
| EIX | EDISON INTL | 1,707 | $119 | 0.0% | $53.06 | +17.4% | COM | 281020107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 721 | $118 | 0.0% | $171.79 | — | FTSE RAFI 1000 | 46137V613 |
| MS | MORGAN STANLEY | 1,366 | $117 | 0.0% | $86.77 | -9.7% | COM NEW | 617446448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $115 | 0.0% | $369.70 | — | S&P 500 TOP 50 | 46137V233 |
| BN | BROOKFIELD CORP | 3,424 | $115 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| FCX | FREEPORT-MCMORAN INC | 2,877 | $115 | 0.0% | $35.00 | +5.1% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 500 | $113 | 0.0% | $255.22 | -21.5% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 365 | $111 | 0.0% | $246.69 | +14.0% | COM | 863667101 |
| — | LAM RESEARCH CORP | 170 | $109 | 0.0% | $584.40 | — | COM | 512807108 |
| XPMQX | PIMCO MUN INCOME FD III | 13,500 | $109 | 0.0% | $12.77 | — | COM | 72201A103 |
| OGE | OGE ENERGY CORP | 3,000 | $108 | 0.0% | $35.04 | +5.1% | COM | 670837103 |
| TXRH | TEXAS ROADHOUSE INC | 954 | $107 | 0.0% | $82.60 | +27.4% | COM | 882681109 |
| KMB | KIMBERLY-CLARK CORP | 775 | $107 | 0.0% | $115.26 | +9.1% | COM | 494368103 |
| IJR | ISHARES TR | 1,066 | $106 | 0.0% | $96.00 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 2,360 | $105 | 0.0% | $50.63 | -21.2% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 1,352 | $104 | 0.0% | $70.92 | +2.8% | COM | 194162103 |
| ADSK | AUTODESK INC | 509 | $104 | 0.0% | $285.65 | -30.0% | COM | 052769106 |
| DLN | WISDOMTREE TR | 1,625 | $103 | 0.0% | $65.95 | — | US LARGECAP DIVD | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,670 | $103 | 0.0% | $68.26 | — | FTSE EUROPE ETF | 922042874 |
| SHW | SHERWIN WILLIAMS CO | 376 | $100 | 0.0% | $296.75 | -22.5% | COM | 824348106 |
| USMV | ISHARES TR | 1,300 | $97 | 0.0% | $80.77 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 3,166 | $96 | 0.0% | $49.71 | -45.8% | COM | 89832Q109 |
| MUB | ISHARES TR | 900 | $96 | 0.0% | $116.67 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 2,760 | $94 | 0.0% | $32.20 | -5.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275 | $94 | 0.0% | $284.56 | +14.7% | CL B NEW | 084670702 |
| SPYX | SPDR SER TR | 2,544 | $92 | 0.0% | $61.47 | — | SPDR S&P 500 ETF | 78468R796 |
| CEG | CONSTELLATION ENERGY CORP | 987 | $90 | 0.0% | $48.01 | +69.5% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42 | $90 | 0.0% | $34.83 | +13.6% | COM | 169656105 |
| VHT | VANGUARD WORLD FDS | 365 | $89 | 0.0% | $255.18 | — | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 809 | $89 | 0.0% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 122 | $88 | 0.0% | $775.72 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 495 | $88 | 0.0% | $170.87 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 1,193 | $85 | 0.0% | $72.70 | -9.1% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 769 | $85 | 0.0% | $99.45 | +2.0% | COM | 233331107 |
| SUB | ISHARES TR | 800 | $83 | 0.0% | $106.88 | — | SHRT NAT MUN ETF | 464288158 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 650 | $82 | 0.0% | $115.91 | +8.6% | ORD | M22465104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $80 | 0.0% | $222.44 | +0.1% | SHS | G96629103 |
| CW | CURTISS WRIGHT CORP | 418 | $77 | 0.0% | $130.05 | +30.1% | COM | 231561101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 327 | $76 | 0.0% | $320.28 | -28.9% | CL A | 78410G104 |
| WDAY | WORKDAY INC | 334 | $75 | 0.0% | $227.53 | -12.0% | CL A | 98138H101 |
| DFAX | DIMENSIONAL ETF TRUST | 3,207 | $75 | 0.0% | $26.19 | — | WORLD EX US CORE | 25434V880 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,674 | $72 | 0.0% | $15.82 | -15.2% | COM | 140501107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $72 | 0.0% | $520.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 856 | $72 | 0.0% | $115.88 | — | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,775 | $71 | 0.0% | $43.16 | — | SHS | 33734H106 |
| EFAV | ISHARES TR | 1,046 | $71 | 0.0% | $76.67 | — | MSCI EAFE MIN VL | 46429B689 |
| DD | DUPONT DE NEMOURS INC | 983 | $70 | 0.0% | $29.21 | -7.0% | COM | 26614N102 |
| IWP | ISHARES TR | 707 | $68 | 0.0% | $114.54 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 1,276 | $68 | 0.0% | $45.04 | +0.5% | COM | 260557103 |
| VXF | VANGUARD INDEX FDS | 445 | $66 | 0.0% | $158.35 | — | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 694 | $66 | 0.0% | $105.19 | — | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 332 | $65 | 0.0% | $164.67 | +7.4% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 175 | $65 | 0.0% | $396.88 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 1,030 | $64 | 0.0% | $56.85 | +6.9% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 449 | $63 | 0.0% | $157.07 | — | SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 807 | $62 | 0.0% | $58.70 | +23.6% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,080 | $61 | 0.0% | $61.11 | — | WATER RES ETF | 46137V142 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 123 | $60 | 0.0% | $625.08 | -35.6% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 264 | $59 | 0.0% | $643.63 | -60.9% | COM | 29414B104 |
| EFG | ISHARES TR | 620 | $59 | 0.0% | $109.68 | — | EAFE GRWTH ETF | 464288885 |
| DOV | DOVER CORP | 400 | $59 | 0.0% | $159.70 | -13.3% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 509 | $58 | 0.0% | $103.21 | +0.8% | COM | 007903107 |
| RYN | RAYONIER INC | 1,829 | $57 | 0.0% | $40.27 | — | COM | 754907103 |
| URTH | ISHARES INC | 459 | $57 | 0.0% | $134.36 | — | MSCI WORLD ETF | 464286392 |
| TRV | TRAVELERS COMPANIES INC | 325 | $56 | 0.0% | $143.90 | +16.6% | COM | 89417E109 |
| INTU | INTUIT | 122 | $56 | 0.0% | $549.08 | -21.5% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,100 | $55 | 0.0% | $21.90 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,011 | $55 | 0.0% | $47.79 | +9.3% | COM | 101137107 |
| CI | THE CIGNA GROUP | 192 | $54 | 0.0% | $229.96 | +7.8% | COM | 125523100 |
| TIP | ISHARES TR | 500 | $54 | 0.0% | $130.00 | — | TIPS BD ETF | 464287176 |
| MGEE | MGE ENERGY INC | 670 | $53 | 0.0% | $70.14 | +3.3% | COM | 55277P104 |
| TJX | TJX COS INC NEW | 623 | $53 | 0.0% | $64.80 | +17.5% | COM | 872540109 |
| IWR | ISHARES TR | 711 | $52 | 0.0% | $82.75 | — | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 806 | $50 | 0.0% | $55.48 | +2.9% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 453 | $50 | 0.0% | $142.00 | -31.9% | COM | 83088M102 |
| EFV | ISHARES TR | 1,012 | $50 | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| SNPS | SYNOPSYS INC | 113 | $49 | 0.0% | $365.33 | +10.3% | COM | 871607107 |
| VYM | VANGUARD WHITEHALL FDS | 461 | $49 | 0.0% | $112.62 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 200 | $48 | 0.0% | $258.78 | -19.3% | COM | 235851102 |
| SHOP | SHOPIFY INC | 736 | $48 | 0.0% | $47.63 | +18.7% | CL A | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 691 | $47 | 0.0% | $69.63 | -15.7% | SHS | G51502105 |
| ILCG | ISHARES TR | 750 | $47 | 0.0% | $72.00 | — | MORNINGSTAR GRWT | 464287119 |
| COF | CAPITAL ONE FINL CORP | 423 | $46 | 0.0% | $134.11 | -28.5% | COM | 14040H105 |
| IR | INGERSOLL RAND INC | 705 | $46 | 0.0% | $56.66 | +4.1% | COM | 45687V106 |
| SO | SOUTHERN CO | 650 | $46 | 0.0% | $54.72 | +19.3% | COM | 842587107 |
| MAIN | MAIN STR CAP CORP | 1,129 | $45 | 0.0% | $43.97 | -9.8% | COM | 56035L104 |
| TEAM | ATLASSIAN CORPORATION | 266 | $45 | 0.0% | $159.37 | +0.5% | CL A | 049468101 |
| EL | LAUDER ESTEE COS INC | 227 | $45 | 0.0% | $312.45 | -35.5% | CL A | 518439104 |
| IWO | ISHARES TR | 183 | $44 | 0.0% | $286.01 | — | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 86 | $43 | 0.0% | $525.12 | -8.7% | COM | 45168D104 |
| VTIP | VANGUARD MALVERN FDS | 901 | $43 | 0.0% | $50.28 | — | STRM INFPROIDX | 922020805 |
| MSCI | MSCI INC | 91 | $43 | 0.0% | $593.65 | -20.3% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 262 | $42 | 0.0% | $108.40 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 350 | $42 | 0.0% | $117.26 | -6.2% | COM | 302130109 |
| IT | GARTNER INC | 119 | $42 | 0.0% | $293.11 | +11.1% | COM | 366651107 |
| GATX | GATX CORP | 321 | $41 | 0.0% | $92.50 | +21.0% | COM | 361448103 |
| CPB | CAMPBELL SOUP CO | 900 | $41 | 0.0% | $36.19 | +29.7% | COM | 134429109 |
| ZTS | ZOETIS INC | 238 | $41 | 0.0% | $207.01 | -18.8% | CL A | 98978V103 |
| IWM | ISHARES TR | 217 | $41 | 0.0% | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 107 | $40 | 0.0% | $407.99 | -9.6% | COM | 550021109 |
| IMO | IMPERIAL OIL LTD | 780 | $40 | 0.0% | $30.95 | +49.7% | COM NEW | 453038408 |
| ALRM | ALARM COM HLDGS INC | 765 | $40 | 0.0% | $81.80 | -39.9% | COM | 011642105 |
| CRWD | CROWDSTRIKE HLDGS INC | 263 | $39 | 0.0% | $228.55 | -39.0% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240 | $39 | 0.0% | $184.57 | -21.5% | SHS | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 217 | $38 | 0.0% | $175.12 | — | TECHNOLOGY | 81369Y803 |
| — | BNY MELLON STRATEGIC MUN BD | 6,500 | $37 | 0.0% | $8.40 | — | COM | 09662E109 |
| FDS | FACTSET RESH SYS INC | 92 | $37 | 0.0% | $431.08 | -8.9% | COM | 303075105 |
| CTVA | CORTEVA INC | 638 | $37 | 0.0% | $43.54 | +30.1% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 37 | $35 | 0.0% | $54.79 | +11.5% | COM | 67103H107 |
| NVS | NOVARTIS AG | 349 | $35 | 0.0% | $87.43 | — | SPONSORED ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC | 458 | $35 | 0.0% | $59.43 | +7.8% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 1,068 | $35 | 0.0% | $22.94 | +16.7% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 1,102 | $35 | 0.0% | $24.57 | +11.5% | CL A | 05722G100 |
| HAS | HASBRO INC | 532 | $34 | 0.0% | $79.15 | -34.3% | COM | 418056107 |
| ETN | EATON CORP PLC | 170 | $34 | 0.0% | $142.86 | +19.2% | SHS | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 63 | $34 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 230 | $33 | 0.0% | $140.82 | +0.3% | COM | 43300A203 |
| XLU | SELECT SECTOR SPDR TR | 511 | $33 | 0.0% | $68.83 | — | SBI INT-UTILS | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC | 2,660 | $33 | 0.0% | $17.12 | -24.2% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 266 | $33 | 0.0% | $95.80 | +9.8% | CL A | 526057104 |
| CSW | CSW INDUSTRIALS INC | 200 | $33 | 0.0% | $127.87 | +11.8% | COM | 126402106 |
| DLTR | DOLLAR TREE INC | 231 | $33 | 0.0% | $144.20 | +2.0% | COM | 256746108 |
| CABO | CABLE ONE INC | 50 | $33 | 0.0% | $1654.24 | -61.3% | COM | 12685J105 |
| TOTL | SSGA ACTIVE ETF TR | 795 | $32 | 0.0% | $47.24 | — | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 70 | $32 | 0.0% | $308.96 | +39.7% | COM | 539830109 |
| HUBS | HUBSPOT INC | 59 | $31 | 0.0% | $598.13 | -21.6% | COM | 443573100 |
| SEIC | SEI INVTS CO | 526 | $31 | 0.0% | $58.34 | -4.0% | COM | 784117103 |
| SYY | SYSCO CORP | 415 | $31 | 0.0% | $69.18 | -0.9% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $31 | 0.0% | $10.46 | +8.7% | CL A | 69608A108 |
| BIV | VANGUARD BD INDEX FDS | 400 | $30 | 0.0% | $87.50 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $30 | 0.0% | $13.80 | — | SH BEN INT | 09248F109 |
| XYZ | BLOCK INC | 444 | $30 | 0.0% | $159.06 | -60.7% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 199 | $29 | 0.0% | $160.39 | -18.5% | COM | 874054109 |
| MCK | MCKESSON CORP | 67 | $29 | 0.0% | $214.77 | +76.7% | COM | 58155Q103 |
| GHC | GRAHAM HLDGS CO | 50 | $29 | 0.0% | $565.37 | -0.0% | COM CL B | 384637104 |
| DTM | DT MIDSTREAM INC | 560 | $28 | 0.0% | $39.86 | +7.7% | COMMON STOCK | 23345M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,200 | $26 | 0.0% | $17.36 | -11.8% | SHS | G66721104 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $26 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| FAST | FASTENAL CO | 440 | $26 | 0.0% | $26.67 | -3.7% | COM | 311900104 |
| OGS | ONE GAS INC | 337 | $26 | 0.0% | $69.61 | +14.8% | COM | 68235P108 |
| SPGI | S&P GLOBAL INC | 64 | $26 | 0.0% | $394.06 | -9.2% | COM | 78409V104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $26 | 0.0% | $15.25 | — | COM | 670682103 |
| DRI | DARDEN RESTAURANTS INC | 151 | $25 | 0.0% | $128.34 | +12.7% | COM | 237194105 |
| SCHD | SCHWAB STRATEGIC TR | 345 | $25 | 0.0% | $80.85 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 320 | $25 | 0.0% | $55.25 | +40.2% | COM | 370334104 |
| BIIB | BIOGEN INC | 86 | $24 | 0.0% | $257.12 | +15.8% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 183 | $24 | 0.0% | $140.41 | — | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 50 | $24 | 0.0% | $369.50 | +10.4% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 290 | $24 | 0.0% | $115.58 | — | SPONSORED ADS | 01609W102 |
| NOV | NOV INC | 1,491 | $24 | 0.0% | $18.82 | -13.4% | COM | 62955J103 |
| FLEX | FLEX LTD | 860 | $24 | 0.0% | $13.69 | +30.3% | ORD | Y2573F102 |
| IWV | ISHARES TR | 93 | $24 | 0.0% | $279.57 | — | RUSSELL 3000 ETF | 464287689 |
| ESS | ESSEX PPTY TR INC | 101 | $24 | 0.0% | $291.56 | -32.4% | COM | 297178105 |
| MTX | MINERALS TECHNOLOGIES INC | 400 | $23 | 0.0% | $62.57 | -8.6% | COM | 603158106 |
| — | MARATHON OIL CORP | 1,000 | $23 | 0.0% | $25.00 | — | COM | 565849106 |
| EEMV | ISHARES INC | 418 | $23 | 0.0% | $63.40 | — | MSCI EMERG MRKT | 464286533 |
| CNC | CENTENE CORP DEL | 334 | $23 | 0.0% | $73.27 | -9.0% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 235 | $22 | 0.0% | $56.65 | +46.0% | COM | 682189105 |
| GOVT | ISHARES TR | 965 | $22 | 0.0% | $26.79 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 225 | $22 | 0.0% | $114.62 | — | CORE US AGGBD ET | 464287226 |
| GOLF | ACUSHNET HLDGS CORP | 400 | $22 | 0.0% | $52.56 | -5.9% | COM | 005098108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $21 | 0.0% | $13.96 | — | COM | 670656107 |
| GLW | CORNING INC | 602 | $21 | 0.0% | $33.34 | -8.2% | COM | 219350105 |
| MET | METLIFE INC | 365 | $21 | 0.0% | $55.38 | -7.5% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172 | $19 | 0.0% | $125.37 | -16.5% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $19 | 0.0% | $23.99 | — | COM | 85571B105 |
| SNOW | SNOWFLAKE INC | 110 | $19 | 0.0% | $288.32 | -43.6% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98 | $19 | 0.0% | $204.01 | -11.3% | COM | 502431109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 415 | $19 | 0.0% | $59.22 | — | COM SB VTG SHS A | 11275Q107 |
| CNQ | CANADIAN NAT RES LTD | 336 | $19 | 0.0% | $17.39 | +47.7% | COM | 136385101 |
| — | ENDEAVOR GROUP HLDGS INC | 786 | $19 | 0.0% | $29.88 | — | CL A COM | 29260Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 314 | $19 | 0.0% | $67.37 | -28.6% | COM | 573874104 |
| PINS | PINTEREST INC | 686 | $19 | 0.0% | $25.09 | -0.7% | CL A | 72352L106 |
| SAP | SAP SE | 137 | $19 | 0.0% | $131.93 | — | SPON ADR | 803054204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 297 | $18 | 0.0% | $45.51 | +29.4% | COM | 71377A103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108 | $18 | 0.0% | $173.33 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 132 | $17 | 0.0% | $214.19 | -37.0% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 218 | $17 | 0.0% | $121.96 | -34.3% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $17 | 0.0% | $52.88 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 100 | $17 | 0.0% | $204.75 | — | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 100 | $17 | 0.0% | $118.01 | +28.2% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167 | $17 | 0.0% | $115.05 | — | SPONSORED ADS | 874039100 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $17 | 0.0% | $18.11 | — | COM | 19247L106 |
| COTY | COTY INC | 1,355 | $17 | 0.0% | $8.25 | +43.0% | COM CL A | 222070203 |
| VIOG | VANGUARD ADMIRAL FDS INC | 165 | $16 | 0.0% | $169.47 | — | SMLCP 600 GRTH | 921932794 |
| MTCH | MATCH GROUP INC NEW | 388 | $16 | 0.0% | $106.18 | -66.4% | COM | 57667L107 |
| YUMC | YUM CHINA HLDGS INC | 285 | $16 | 0.0% | $54.86 | +9.9% | COM | 98850P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 145 | $16 | 0.0% | $74.39 | — | SPON ADR UNITS | 344419106 |
| TXT | TEXTRON INC | 233 | $16 | 0.0% | $73.92 | -11.0% | COM | 883203101 |
| DKS | DICKS SPORTING GOODS INC | 119 | $16 | 0.0% | $106.51 | +20.3% | COM | 253393102 |
| HLI | HOULIHAN LOKEY INC | 159 | $16 | 0.0% | $97.86 | -11.4% | CL A | 441593100 |
| WBS | WEBSTER FINL CORP | 411 | $16 | 0.0% | $56.30 | -34.4% | COM | 947890109 |
| — | WORLD WRESTLING ENTMT INC | 139 | $15 | 0.0% | $66.43 | — | CL A | 98156Q108 |
| COP | CONOCOPHILLIPS | 142 | $15 | 0.0% | $66.02 | +43.1% | COM | 20825C104 |
| ALC | ALCON AG | 176 | $14 | 0.0% | $80.63 | -6.0% | ORD SHS | H01301128 |
| DFAU | DIMENSIONAL ETF TRUST | 465 | $14 | 0.0% | $29.86 | — | US CORE EQT MKT | 25434V104 |
| CRL | CHARLES RIV LABS INTL INC | 68 | $14 | 0.0% | $376.81 | -47.2% | COM | 159864107 |
| AON | AON PLC | 41 | $14 | 0.0% | $285.37 | +11.7% | SHS CL A | G0403H108 |
| — | PIONEER NAT RES CO | 68 | $14 | 0.0% | $183.39 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 361 | $14 | 0.0% | $46.40 | -27.5% | COM | 37045V100 |
| DFAI | DIMENSIONAL ETF TRUST | 504 | $14 | 0.0% | $27.15 | — | INTL CORE EQT MK | 25434V203 |
| ABNB | AIRBNB INC | 107 | $14 | 0.0% | $159.53 | -26.7% | COM CL A | 009066101 |
| AES | AES CORP | 645 | $13 | 0.0% | $20.67 | -5.6% | COM | 00130H105 |
| ETSY | ETSY INC | 157 | $13 | 0.0% | $196.13 | -51.9% | COM | 29786A106 |
| — | JUNIPER NETWORKS INC | 414 | $13 | 0.0% | $35.77 | — | COM | 48203R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 204 | $13 | 0.0% | $84.69 | -33.2% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 110 | $13 | 0.0% | $73.31 | +42.5% | COM | 26875P101 |
| FOXA | FOX CORP | 365 | $12 | 0.0% | $37.30 | -15.1% | CL A COM | 35137L105 |
| PODD | INSULET CORP | 43 | $12 | 0.0% | $255.90 | +18.7% | COM | 45784P101 |
| ALGT | ALLEGIANT TRAVEL CO | 98 | $12 | 0.0% | $145.80 | -30.6% | COM | 01748X102 |
| INSP | INSPIRE MED SYS INC | 38 | $12 | 0.0% | $244.16 | +17.0% | COM | 457730109 |
| BWXT | BWX TECHNOLOGIES INC | 171 | $12 | 0.0% | $53.18 | +19.8% | COM | 05605H100 |
| WELL | WELLTOWER INC | 150 | $12 | 0.0% | $75.03 | -3.2% | COM | 95040Q104 |
| ALLE | ALLEGION PLC | 101 | $12 | 0.0% | $123.66 | -14.6% | ORD SHS | G0176J109 |
| MOH | MOLINA HEALTHCARE INC | 40 | $12 | 0.0% | $297.41 | -3.4% | COM | 60855R100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 125 | $12 | 0.0% | $69.23 | — | COM | 518415104 |
| ACA | ARCOSA INC | 158 | $12 | 0.0% | $52.83 | +26.5% | COM | 039653100 |
| VMC | VULCAN MATLS CO | 53 | $12 | 0.0% | $182.53 | +3.0% | COM | 929160109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,500 | $12 | 0.0% | $11.33 | — | COM | 723762100 |
| — | DISCOVER FINL SVCS | 100 | $12 | 0.0% | $120.94 | — | COM | 254709108 |
| ONTO | ONTO INNOVATION INC | 100 | $12 | 0.0% | $86.29 | +10.6% | COM | 683344105 |
| — | MASONITE INTL CORP | 112 | $11 | 0.0% | $118.76 | — | COM | 575385109 |
| TPR | TAPESTRY INC | 258 | $11 | 0.0% | $36.62 | +5.7% | COM | 876030107 |
| GTLB | GITLAB INC | 215 | $11 | 0.0% | $40.81 | -8.9% | CLASS A COM | 37637K108 |
| IUSG | ISHARES TR | 112 | $11 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| BHP | BHP GROUP LTD | 181 | $11 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| FLYW | FLYWIRE CORPORATION | 346 | $11 | 0.0% | $31.94 | -6.1% | COM VTG | 302492103 |
| JLL | JONES LANG LASALLE INC | 68 | $11 | 0.0% | $225.55 | -37.1% | COM | 48020Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 258 | $11 | 0.0% | $31.48 | +22.1% | COM | 462222100 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $11 | 0.0% | $14.31 | — | COM | 67066X107 |
| VTRS | VIATRIS INC | 1,042 | $10 | 0.0% | $11.12 | -23.8% | COM | 92556V106 |
| SPG | SIMON PPTY GROUP INC NEW | 90 | $10 | 0.0% | $88.36 | +6.9% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $10 | 0.0% | $79.83 | -3.5% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 13 | $10 | 0.0% | $452.39 | +48.8% | COM | 384802104 |
| MHO | M/I HOMES INC | 117 | $10 | 0.0% | $59.79 | +18.4% | COM | 55305B101 |
| MFC | MANULIFE FINL CORP | 539 | $10 | 0.0% | $18.95 | +0.8% | COM | 56501R106 |
| RRX | REGAL REXNORD CORPORATION | 66 | $10 | 0.0% | $158.35 | -14.0% | COM | 758750103 |
| ICLN | ISHARES TR | 550 | $10 | 0.0% | $20.83 | — | GL CLEAN ENE ETF | 464288224 |
| IYG | ISHARES TR | 64 | $10 | 0.0% | $194.44 | — | U.S. FIN SVC ETF | 464287770 |
| AIR | AAR CORP | 175 | $10 | 0.0% | $40.61 | +32.8% | COM | 000361105 |
| ITGR | INTEGER HLDGS CORP | 114 | $10 | 0.0% | $87.33 | -6.3% | COM | 45826H109 |
| DLB | DOLBY LABORATORIES INC | 121 | $10 | 0.0% | $83.62 | -4.7% | COM CL A | 25659T107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 210 | $10 | 0.0% | $36.90 | +21.2% | COM CL A | 971378104 |
| CVE | CENOVUS ENERGY INC | 588 | $10 | 0.0% | $15.28 | +2.7% | COM | 15135U109 |
| — | WOLFSPEED INC | 177 | $10 | 0.0% | $109.41 | — | COM | 977852102 |
| FIVE | FIVE BELOW INC | 50 | $10 | 0.0% | $185.14 | +5.6% | COM | 33829M101 |
| USB | US BANCORP DEL | 291 | $10 | 0.0% | $47.40 | -40.1% | COM NEW | 902973304 |
| MNDY | MONDAY COM LTD | 56 | $10 | 0.0% | $148.75 | +0.5% | SHS | M7S64H106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 376 | $10 | 0.0% | $32.33 | -26.8% | COMMON STOCK | 98980F104 |
| DFAS | DIMENSIONAL ETF TRUST | 172 | $9 | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| FOUR | SHIFT4 PMTS INC | 138 | $9 | 0.0% | $63.55 | +3.1% | CL A | 82452J109 |
| NEM | NEWMONT CORP | 218 | $9 | 0.0% | $43.97 | -3.6% | COM | 651639106 |
| — | BEACON ROOFING SUPPLY INC | 111 | $9 | 0.0% | $56.34 | — | COM | 073685109 |
| EQT | EQT CORP | 223 | $9 | 0.0% | $21.83 | +55.8% | COM | 26884L109 |
| ENTG | ENTEGRIS INC | 82 | $9 | 0.0% | $80.03 | +12.7% | COM | 29362U104 |
| RRR | RED ROCK RESORTS INC | 194 | $9 | 0.0% | $51.99 | -10.7% | CL A | 75700L108 |
| HQY | HEALTHEQUITY INC | 143 | $9 | 0.0% | $59.31 | -2.2% | COM | 42226A107 |
| BOOT | BOOT BARN HLDGS INC | 105 | $9 | 0.0% | $90.79 | -19.2% | COM | 099406100 |
| BRBR | BELLRING BRANDS INC | 242 | $9 | 0.0% | $25.06 | +43.1% | COMMON STOCK | 07831C103 |
| DOCS | DOXIMITY INC | 259 | $9 | 0.0% | $41.33 | -19.4% | CL A | 26622P107 |
| AWR | AMER STATES WTR CO | 100 | $9 | 0.0% | $86.36 | -2.5% | COM | 029899101 |
| HAE | HAEMONETICS CORP MASS | 102 | $9 | 0.0% | $63.09 | +34.0% | COM | 405024100 |
| MTDR | MATADOR RES CO | 165 | $9 | 0.0% | $55.79 | -13.4% | COM | 576485205 |
| SLF | SUN LIFE FINANCIAL INC. | 165 | $9 | 0.0% | $55.28 | -11.1% | COM | 866796105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97 | $8 | 0.0% | $81.99 | +14.8% | COM | 09061G101 |
| AVB | AVALONBAY CMNTYS INC | 44 | $8 | 0.0% | $167.85 | -3.3% | COM | 053484101 |
| — | BIOXCEL THERAPEUTICS INC | 1,250 | $8 | 0.0% | $14.24 | — | COM | 09075P105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,079 | $8 | 0.0% | $5.80 | — | SPONSORED ADR | 05946K101 |
| — | PAYCOR HCM INC | 350 | $8 | 0.0% | $28.79 | — | COM | 70435P102 |
| SITM | SITIME CORP | 68 | $8 | 0.0% | $197.66 | -44.8% | COM | 82982T106 |
| SMPL | SIMPLY GOOD FOODS CO | 219 | $8 | 0.0% | $38.18 | -3.7% | COM | 82900L102 |
| TPH | TRI POINTE HOMES INC | 243 | $8 | 0.0% | $25.15 | +16.4% | COM | 87265H109 |
| RIO | RIO TINTO PLC | 123 | $8 | 0.0% | $67.46 | — | SPONSORED ADR | 767204100 |
| FPE | FIRST TR EXCH TRADED FD III | 487 | $8 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| LBRT | LIBERTY ENERGY INC | 581 | $8 | 0.0% | $14.85 | -12.7% | COM CL A | 53115L104 |
| PHR | PHREESIA INC | 246 | $8 | 0.0% | $46.84 | -33.2% | COM | 71944F106 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $8 | 0.0% | $50.00 | — | SHS | M8737E108 |
| RAMP | LIVERAMP HLDGS INC | 265 | $8 | 0.0% | $45.26 | -45.2% | COM | 53815P108 |
| KHC | KRAFT HEINZ CO | 212 | $8 | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| IVT | INVENTRUST PPTYS CORP | 322 | $7 | 0.0% | $31.06 | — | COM NEW | 46124J201 |
| NYT | NEW YORK TIMES CO | 187 | $7 | 0.0% | $31.74 | +16.2% | CL A | 650111107 |
| ASH | ASHLAND INC | 84 | $7 | 0.0% | $92.92 | -6.3% | COM | 044186104 |
| CAG | CONAGRA BRANDS INC | 212 | $7 | 0.0% | $27.11 | +15.8% | COM | 205887102 |
| VNT | VONTIER CORPORATION | 220 | $7 | 0.0% | $30.66 | -6.0% | COM | 928881101 |
| REXR | REXFORD INDL RLTY INC | 132 | $7 | 0.0% | $78.79 | — | COM | 76169C100 |
| LZ | LEGALZOOM COM INC | 569 | $7 | 0.0% | $13.80 | -23.4% | COM | 52466B103 |
| APG | API GROUP CORP | 251 | $7 | 0.0% | $15.10 | +2.4% | COM STK | 00187Y100 |
| WING | WINGSTOP INC | 34 | $7 | 0.0% | $167.61 | +16.6% | COM | 974155103 |
| PNC | PNC FINL SVCS GROUP INC | 54 | $7 | 0.0% | $169.52 | -34.9% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94 | $7 | 0.0% | $64.78 | +3.1% | COM | 416515104 |
| KDP | KEURIG DR PEPPER INC | 216 | $7 | 0.0% | $33.63 | -9.7% | COM | 49271V100 |
| ITOT | ISHARES TR | 69 | $7 | 0.0% | $100.05 | — | CORE S&P TTL STK | 464287150 |
| RBC | RBC BEARINGS INC | 31 | $7 | 0.0% | $214.85 | +0.9% | COM | 75524B104 |
| ACGL | ARCH CAP GROUP LTD | 90 | $7 | 0.0% | $40.45 | +70.0% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40 | $7 | 0.0% | $187.06 | -17.0% | COM | 49338L103 |
| KMT | KENNAMETAL INC | 228 | $6 | 0.0% | $32.54 | -24.7% | COM | 489170100 |
| GH | GUARDANT HEALTH INC | 178 | $6 | 0.0% | $99.41 | -71.1% | COM | 40131M109 |
| VRT | VERTIV HOLDINGS CO | 257 | $6 | 0.0% | $19.71 | -13.2% | COM CL A | 92537N108 |
| CASY | CASEYS GEN STORES INC | 26 | $6 | 0.0% | $188.50 | +18.5% | COM | 147528103 |
| ATS | ATS CORPORATION | 136 | $6 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| — | REVANCE THERAPEUTICS INC | 244 | $6 | 0.0% | $18.50 | — | COM | 761330109 |
| GVA | GRANITE CONSTR INC | 152 | $6 | 0.0% | $39.66 | -3.6% | COM | 387328107 |
| KVUE | KENVUE INC | 227 | $6 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| PRVA | PRIVIA HEALTH GROUP INC | 229 | $6 | 0.0% | $25.01 | +5.6% | COM | 74276R102 |
| WDC | WESTERN DIGITAL CORP. | 155 | $6 | 0.0% | $43.29 | -36.0% | COM | 958102105 |
| IAU | ISHARES GOLD TR | 161 | $6 | 0.0% | $37.27 | — | ISHARES NEW | 464285204 |
| PTCT | PTC THERAPEUTICS INC | 144 | $6 | 0.0% | $38.27 | +27.8% | COM | 69366J200 |
| FRSH | FRESHWORKS INC | 328 | $6 | 0.0% | $18.82 | -20.1% | CLASS A COM | 358054104 |
| BSY | BENTLEY SYS INC | 106 | $6 | 0.0% | $35.85 | +28.4% | COM CL B | 08265T208 |
| PTLO | PORTILLOS INC | 253 | $6 | 0.0% | $29.69 | -29.8% | COM CL A | 73642K106 |
| AEE | AMEREN CORP | 68 | $6 | 0.0% | $75.02 | +4.9% | COM | 023608102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 208 | $6 | 0.0% | $28.62 | — | SPONSORED ADR | 715684106 |
| ABEV | AMBEV SA | 1,724 | $5 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| HLN | HALEON PLC | 653 | $5 | 0.0% | $6.29 | — | SPON ADS | 405552100 |
| WK | WORKIVA INC | 53 | $5 | 0.0% | $100.74 | -4.6% | COM CL A | 98139A105 |
| TAN | INVESCO EXCH TRADED FD TR II | 75 | $5 | 0.0% | $80.00 | — | SOLAR ETF | 46138G706 |
| FRPT | FRESHPET INC | 81 | $5 | 0.0% | $104.09 | -37.1% | COM | 358039105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 365 | $5 | 0.0% | $18.64 | -27.3% | COM NEW | 50077B207 |
| SHOO | MADDEN STEVEN LTD | 160 | $5 | 0.0% | $41.77 | -25.0% | COM | 556269108 |
| REZI | RESIDEO TECHNOLOGIES INC | 290 | $5 | 0.0% | $25.73 | -32.9% | COM | 76118Y104 |
| CLH | CLEAN HARBORS INC | 31 | $5 | 0.0% | $143.61 | +1.8% | COM | 184496107 |
| CNI | CANADIAN NATL RY CO | 42 | $5 | 0.0% | $116.80 | -3.8% | COM | 136375102 |
| HDB | HDFC BANK LTD | 72 | $5 | 0.0% | $64.22 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 217 | $5 | 0.0% | $19.90 | — | ADR | 45104G104 |
| — | INTRA-CELLULAR THERAPIES INC | 78 | $5 | 0.0% | $64.10 | — | COM | 46116X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $5 | 0.0% | $414.25 | -0.4% | COM | 879360105 |
| BHVN | BIOHAVEN LTD | 205 | $5 | 0.0% | $7.25 | +137.3% | COM | G1110E107 |
| — | PARAMOUNT GLOBAL | 308 | $5 | 0.0% | $29.76 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $5 | 0.0% | $12.00 | — | COM NEW | 09255R202 |
| AVTR | AVANTOR INC | 238 | $5 | 0.0% | $28.34 | -28.7% | COM | 05352A100 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $5 | 0.0% | $27.58 | -20.2% | COM | 06654A103 |
| VYX | NCR CORP NEW | 193 | $5 | 0.0% | $23.09 | -37.5% | COM | 62886E108 |
| CERT | CERTARA INC | 266 | $5 | 0.0% | $30.40 | -30.5% | COM | 15687V109 |
| CSGP | COSTAR GROUP INC | 54 | $5 | 0.0% | $83.91 | -8.0% | COM | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52 | $5 | 0.0% | $95.00 | -17.8% | COM | 538034109 |
| ROST | ROSS STORES INC | 42 | $5 | 0.0% | $104.81 | -2.5% | COM | 778296103 |
| — | PINNACLE FINL PARTNERS INC | 83 | $5 | 0.0% | $96.15 | — | COM | 72346Q104 |
| EXE | CHESAPEAKE ENERGY CORP | 55 | $5 | 0.0% | $70.35 | +4.6% | COM | 165167735 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 389 | $5 | 0.0% | $22.57 | -49.1% | COM | 02553E106 |
| EXPE | EXPEDIA GROUP INC | 41 | $5 | 0.0% | $143.35 | -32.2% | COM NEW | 30212P303 |
| COLD | AMERICOLD REALTY TRUST INC | 139 | $4 | 0.0% | $35.97 | — | COM | 03064D108 |
| AXON | AXON ENTERPRISE INC | 23 | $4 | 0.0% | $144.37 | +43.5% | COM | 05464C101 |
| INSM | INSMED INC | 211 | $4 | 0.0% | $27.20 | -30.2% | COM PAR $.01 | 457669307 |
| — | LIBERTY MEDIA CORP DEL | 59 | $4 | 0.0% | $62.94 | — | COM SER C FRMLA | 531229854 |
| CDW | CDW CORP | 24 | $4 | 0.0% | $178.07 | -5.2% | COM | 12514G108 |
| — | ENVESTNET INC | 74 | $4 | 0.0% | $81.08 | — | COM | 29404K106 |
| BAP | CREDICORP LTD | 29 | $4 | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| AIG | AMERICAN INTL GROUP INC | 74 | $4 | 0.0% | $51.82 | -2.3% | COM NEW | 026874784 |
| MRNA | MODERNA INC | 35 | $4 | 0.0% | $292.38 | -54.4% | COM | 60770K107 |
| VIAV | VIAVI SOLUTIONS INC | 367 | $4 | 0.0% | $15.85 | -38.3% | COM | 925550105 |
| — | WESTERN ASST INFLTN LKD INM | 500 | $4 | 0.0% | $14.00 | — | COM SH BEN INT | 95766Q106 |
| TECH | BIO-TECHNE CORP | 50 | $4 | 0.0% | $119.60 | -33.6% | COM | 09073M104 |
| SUI | SUN CMNTYS INC | 31 | $4 | 0.0% | $207.64 | — | COM | 866674104 |
| PAY | PAYMENTUS HOLDINGS INC | 379 | $4 | 0.0% | $24.68 | -62.1% | COM CL A | 70439P108 |
| PFF | ISHARES TR | 129 | $4 | 0.0% | $38.76 | — | PFD AND INCM SEC | 464288687 |
| DFAE | DIMENSIONAL ETF TRUST | 170 | $4 | 0.0% | $23.27 | — | EMGR CRE EQT MNG | 25434V302 |
| XP | XP INC | 168 | $4 | 0.0% | $21.88 | -22.5% | CL A | G98239109 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $4 | 0.0% | $14.63 | — | SPONSORED ADR | 92857W308 |
| NRDY | NERDY INC | 913 | $4 | 0.0% | $7.14 | -50.3% | CL A COM | 64081V109 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $18.03 | -35.1% | COMMON STOCK | 143658300 |
| — | HOSTESS BRANDS INC | 148 | $4 | 0.0% | $20.41 | — | CL A | 44109J106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33 | $4 | 0.0% | $171.58 | -39.8% | COM | 015271109 |
| XLRE | SELECT SECTOR SPDR TR | 99 | $4 | 0.0% | $50.51 | — | RL EST SEL SEC | 81369Y860 |
| SE | SEA LTD | 64 | $4 | 0.0% | $167.90 | — | SPONSORD ADS | 81141R100 |
| SONO | SONOS INC | 223 | $4 | 0.0% | $26.77 | -33.8% | COM | 83570H108 |
| HIMS | HIMS & HERS HEALTH INC | 383 | $4 | 0.0% | $7.23 | +37.1% | COM CL A | 433000106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50 | $4 | 0.0% | $97.28 | -23.7% | COM | 81725T100 |
| ASND | ASCENDIS PHARMA A/S | 38 | $3 | 0.0% | $131.58 | — | SPONSORED ADR | 04351P101 |
| TFX | TELEFLEX INCORPORATED | 14 | $3 | 0.0% | $236.90 | +3.5% | COM | 879369106 |
| LAD | LITHIA MTRS INC | 11 | $3 | 0.0% | $308.90 | -22.5% | COM | 536797103 |
| WAL | WESTERN ALLIANCE BANCORP | 91 | $3 | 0.0% | $102.22 | -68.2% | COM | 957638109 |
| NEO | NEOGENOMICS INC | 204 | $3 | 0.0% | $39.16 | -57.9% | COM NEW | 64049M209 |
| LAW | CS DISCO INC | 397 | $3 | 0.0% | $31.40 | -78.2% | COM | 126327105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36 | $3 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| — | ALTERYX INC | 71 | $3 | 0.0% | $58.32 | — | COM CL A | 02156B103 |
| PSA | PUBLIC STORAGE | 11 | $3 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| CAE | CAE INC | 140 | $3 | 0.0% | $22.15 | 0.0% | COM | 124765108 |
| OWL | BLUE OWL CAPITAL INC | 269 | $3 | 0.0% | $11.88 | -9.4% | COM CL A | 09581B103 |
| PEB | PEBBLEBROOK HOTEL TR | 223 | $3 | 0.0% | $22.42 | — | COM | 70509V100 |
| AVPT | AVEPOINT INC | 539 | $3 | 0.0% | $6.52 | -19.2% | COM CL A | 053604104 |
| NOMD | NOMAD FOODS LTD | 175 | $3 | 0.0% | $25.81 | -29.5% | USD ORD SHS | G6564A105 |
| — | BRIDGE INVT GROUP HLDGS INC | 270 | $3 | 0.0% | $25.93 | — | COM CL A | 10806B100 |
| EMN | EASTMAN CHEM CO | 36 | $3 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| SCI | SERVICE CORP INTL | 46 | $3 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26 | $3 | 0.0% | $119.41 | -21.9% | COM | 00790R104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 246 | $3 | 0.0% | $11.25 | +16.1% | COM | 23954D109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 330 | $3 | 0.0% | $20.51 | -55.1% | COM | 71601V105 |
| IUSB | ISHARES TR | 64 | $3 | 0.0% | $50.96 | — | CORE TOTAL USD | 46434V613 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 332 | $3 | 0.0% | $12.13 | -49.6% | COM NEW | 30233G209 |
| ATKR | ATKORE INC | 18 | $3 | 0.0% | $128.81 | -1.8% | COM | 047649108 |
| PCTY | PAYLOCITY HLDG CORP | 15 | $3 | 0.0% | $196.76 | -7.0% | COM | 70438V106 |
| — | CHINOOK THERAPEUTICS INC | 72 | $3 | 0.0% | $23.15 | — | COM | 16961L106 |
| SPIP | SPDR SER TR | 107 | $3 | 0.0% | $28.04 | — | PORTFLI TIPS ETF | 78464A656 |
| U | UNITY SOFTWARE INC | 63 | $3 | 0.0% | $102.31 | -68.7% | COM | 91332U101 |
| — | ASPEN TECHNOLOGY INC | 16 | $3 | 0.0% | $162.62 | — | COM | 29109X106 |
| — | INARI MED INC | 46 | $3 | 0.0% | $86.96 | — | COM | 45332Y109 |
| TDW | TIDEWATER INC NEW | 47 | $3 | 0.0% | $11.75 | +289.7% | COM | 88642R109 |
| MAT | MATTEL INC | 133 | $3 | 0.0% | $20.98 | -13.9% | COM | 577081102 |
| STE | STERIS PLC | 11 | $2 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| LBRDK | LIBERTY BROADBAND CORP | 30 | $2 | 0.0% | $154.05 | -53.0% | COM SER C | 530307305 |
| — | KARUNA THERAPEUTICS INC | 11 | $2 | 0.0% | $105.26 | — | COM | 48576A100 |
| SLAB | SILICON LABORATORIES INC | 15 | $2 | 0.0% | $184.14 | -18.0% | COM | 826919102 |
| — | EVERBRIDGE INC | 84 | $2 | 0.0% | $35.71 | — | COM | 29978A104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68 | $2 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| LUNG | PULMONX CORP | 167 | $2 | 0.0% | $28.72 | -57.4% | COM | 745848101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 169 | $2 | 0.0% | $37.08 | -63.6% | COM CL A | 56600D107 |
| XPEV | XPENG INC | 150 | $2 | 0.0% | $53.33 | — | ADS | 98422D105 |
| CMRC | BIGCOMMERCE HLDGS INC | 201 | $2 | 0.0% | $41.72 | -80.0% | COM SER 1 | 08975P108 |
| — | LIBERTY MEDIA CORP DEL | 58 | $2 | 0.0% | $50.61 | — | COM C SIRIUSXM | 531229607 |
| ALKT | ALKAMI TECHNOLOGY INC | 114 | $2 | 0.0% | $25.62 | -46.1% | COM | 01644J108 |
| NYC | AMERICAN STRATEGIC INVEST CO | 224 | $2 | 0.0% | $9.07 | 0.0% | COM CL A | 649439304 |
| IXUS | ISHARES TR | 28 | $2 | 0.0% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| FIGS | FIGS INC | 195 | $2 | 0.0% | $25.05 | -69.7% | CL A | 30260D103 |
| RPAY | REPAY HLDGS CORP | 205 | $2 | 0.0% | $19.64 | -65.7% | COM CL A | 76029L100 |
| PCVX | VAXCYTE INC | 32 | $2 | 0.0% | $42.42 | +11.7% | COM | 92243G108 |
| CYTK | CYTOKINETICS INC | 49 | $2 | 0.0% | $48.13 | -23.1% | COM NEW | 23282W605 |
| — | MERUS N V | 60 | $2 | 0.0% | $16.67 | — | COM | N5749R100 |
| QTWO | Q2 HLDGS INC | 51 | $2 | 0.0% | $80.70 | -67.5% | COM | 74736L109 |
| — | LIBERTY MEDIA CORP DEL | 23 | $2 | 0.0% | $61.22 | — | COM SER A FRMLA | 531229870 |
| — | NEVRO CORP | 61 | $2 | 0.0% | $73.90 | — | COM | 64157F103 |
| FITB | FIFTH THIRD BANCORP | 56 | $1 | 0.0% | $37.13 | -37.8% | COM | 316773100 |
| DYN | DYNE THERAPEUTICS INC | 125 | $1 | 0.0% | $11.47 | +2.9% | COM | 26818M108 |
| — | MIRATI THERAPEUTICS INC | 38 | $1 | 0.0% | $157.89 | — | COM | 60468T105 |
| CGEM | CULLINAN ONCOLOGY INC | 127 | $1 | 0.0% | $15.84 | -32.9% | COM | 230031106 |
| KURA | KURA ONCOLOGY INC | 115 | $1 | 0.0% | $16.20 | -27.0% | COM | 50127T109 |
| CYRX | CRYOPORT INC | 70 | $1 | 0.0% | $69.20 | -70.4% | COM PAR $0.001 | 229050307 |
| — | PROTERRA INC | 992 | $1 | 0.0% | $8.12 | — | COM | 74374T109 |
| PLRX | PLIANT THERAPEUTICS INC | 65 | $1 | 0.0% | $19.13 | +23.7% | COM | 729139105 |
| AGGY | WISDOMTREE TR | 23 | $1 | 0.0% | $51.39 | — | YIELD ENHANCD US | 97717X511 |
| ALEC | ALECTOR INC | 156 | $1 | 0.0% | $22.55 | -69.0% | COM | 014442107 |
| — | SUTRO BIOPHARMA INC | 179 | $1 | 0.0% | $16.76 | — | COM | 869367102 |
| TWST | TWIST BIOSCIENCE CORP | 32 | $1 | 0.0% | $102.64 | -85.4% | COM | 90184D100 |
| — | RENT THE RUNWAY INC | 293 | $1 | 0.0% | $6.83 | — | COM CL A | 76010Y103 |
| HRTX | HERON THERAPEUTICS INC | 367 | $0 | 0.0% | $10.21 | -82.5% | COM | 427746102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 92766K106 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| — | TIDEWATER INC NEW | 77 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 83 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| CFRXQ | CONTRAFECT CORP | 5 | $0 | 0.0% | $4.70 | -66.4% | COM NEW | 212326409 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.95 | -71.9% | COM NEW | 674870506 |
| NBIS | YANDEX N V | 145 | $0 | 0.0% | $60.17 | — | SHS CLASS A | N97284108 |