Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $1.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,559 | $67.61M | 6.6% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 224,321 | $44.07M | 4.3% | $196.45 | $114.53 | +71.0% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 164,153 | $41.94M | 4.1% | $255.51 * | $86.56 | +47.6% | COM | 697435105 |
| V | VISA INC | 157,963 | $37.51M | 3.6% | $237.48 | $208.13 | +12.0% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 149,245 | $33.55M | 3.3% | $224.77 | $259.51 | -13.4% | COM | 46266C105 |
| GOOG | ALPHABET INC | 260,974 | $31.57M | 3.1% | $120.97 | $112.49 | +6.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 241,266 | $31.45M | 3.0% | $130.36 | $127.47 | +2.3% | COM | 023135106 |
| DE | DEERE & CO | 73,930 | $29.96M | 2.9% | $405.19 * | $328.58 | +19.0% | COM | 244199105 |
| RMD | RESMED INC | 129,803 | $28.36M | 2.8% | $218.50 * | $249.59 | -14.5% | COM | 761152107 |
| GOOGL | ALPHABET INC | 218,674 | $26.18M | 2.5% | $119.70 | $107.54 | +10.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 139,968 | $25.92M | 2.5% | $185.22 * | $143.45 | +18.6% | COM | 713448108 |
| META | META PLATFORMS INC | 89,328 | $25.64M | 2.5% | $286.98 | $329.69 | -13.6% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 96,460 | $25.47M | 2.5% | $264.01 * | $223.48 | +12.9% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 9,062 | $24.47M | 2.4% | $2700.33 | $2329.46 | +14.1% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 32,891 | $23.63M | 2.3% | $718.54 | $611.44 | +16.9% | COM | 75886F107 |
| J | JACOBS SOLUTIONS INC | 184,184 | $21.9M | 2.1% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| UPS | UNITED PARCEL SERVICE INC | 117,946 | $21.14M | 2.0% | $179.25 * | $168.57 | -7.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 69,322 | $20.76M | 2.0% | $299.53 * | $262.44 | +6.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 208,610 | $20.66M | 2.0% | $99.06 * | $101.14 | -8.0% | COM | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 322,654 | $18.58M | 1.8% | $57.57 * | $18.89 | +1.6% | SCHWAB FDT US LG | 808524771 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,699 | $16.48M | 1.6% | $295.83 | $560.49 | -47.2% | CL A | 989207105 |
| UBER | UBER TECHNOLOGIES INC | 350,113 | $15.11M | 1.5% | $43.17 | $41.25 | +4.7% | COM | 90353T100 |
| NKE | NIKE INC | 134,391 | $14.83M | 1.4% | $110.37 * | $152.22 | -30.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 155,841 | $13.91M | 1.3% | $89.28 * | $156.80 | -44.4% | COM | 254687106 |
| — | APTIV PLC | 122,994 | $12.56M | 1.2% | $102.09 | $148.20 | — | SHS | G6095L109 |
| PYPL | PAYPAL HLDGS INC | 181,423 | $12.11M | 1.2% | $66.73 | $197.38 | -66.3% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 59,071 | $11.46M | 1.1% | $193.94 * | $239.48 | -25.7% | COM | 03027X100 |
| — | BROOKFIELD RENEWABLE CORP | 357,807 | $11.28M | 1.1% | $31.52 | $36.10 | — | CL A SUB VTG | 11284V105 |
| NVDA | NVIDIA CORPORATION | 26,432 | $11.18M | 1.1% | $423.02 * | $24.31 | +73.9% | COM | 67066G104 |
| INVH | INVITATION HOMES INC | 300,911 | $10.35M | 1.0% | $34.40 * | $36.05 | -13.2% | COM | 46187W107 |
| GMED | GLOBUS MED INC | 173,569 | $10.33M | 1.0% | $59.54 | $72.48 | -17.8% | CL A | 379577208 |
| XOM | EXXON MOBIL CORP | 89,362 | $9.584M | 0.9% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| ECL | ECOLAB INC | 46,262 | $8.637M | 0.8% | $186.69 * | $198.62 | -8.4% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 30,270 | $8.565M | 0.8% | $282.96 * | $49.18 | -4.1% | GROWTH ETF | 922908736 |
| — | SPLUNK INC | 80,270 | $8.516M | 0.8% | $106.09 | $115.18 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 24,779 | $8.438M | 0.8% | $340.54 | $312.70 | +6.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 20,591 | $8.386M | 0.8% | $407.27 | $419.18 | -2.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 49,950 | $8.268M | 0.8% | $165.52 * | $145.09 | +5.7% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 24,090 | $8.237M | 0.8% | $341.94 | $319.74 | +6.9% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 40,959 | $8.099M | 0.8% | $197.73 | $278.05 | -28.9% | CL A COM | 922475108 |
| VTV | VANGUARD INDEX FDS | 52,069 | $7.399M | 0.7% | $142.10 | $143.07 | -0.7% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 225,408 | $7.278M | 0.7% | $32.29 | $32.69 | -1.2% | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 15,694 | $6.957M | 0.7% | $443.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 72,714 | $6.859M | 0.7% | $94.33 | $113.15 | -16.6% | COM | 28176E108 |
| CHWY | CHEWY INC | 168,067 | $6.634M | 0.6% | $39.47 | $35.79 | +10.3% | CL A | 16679L109 |
| MTN | VAIL RESORTS INC | 22,474 | $5.658M | 0.5% | $251.76 | $337.40 | -25.4% | COM | 91879Q109 |
| DEO | DIAGEO PLC | 31,469 | $5.459M | 0.5% | $173.48 | $204.83 | -15.3% | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 299,648 | $5.16M | 0.5% | $17.22 * | $13.20 | +14.2% | COM | 49456B101 |
| — | ATLANTICA SUSTAINABLE INFR P | 212,126 | $4.972M | 0.5% | $23.44 | $35.35 | — | SHS | G0751N103 |
| SPHR | SPHERE ENTERTAINMENT CO | 176,520 | $4.835M | 0.5% | $27.39 | $30.97 | -11.6% | CL A | 55826T102 |
| VTEB | VANGUARD MUN BD FDS | 94,154 | $4.728M | 0.5% | $50.22 | $54.80 | -8.4% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 30,061 | $4.725M | 0.5% | $157.18 * | $45.16 | +12.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 32,123 | $4.672M | 0.5% | $145.44 * | $147.20 | -6.8% | COM | 46625H100 |
| HYG | ISHARES TR | 60,833 | $4.567M | 0.4% | $75.07 | $86.76 | -13.5% | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 23,883 | $4.478M | 0.4% | $187.49 * | $360.01 | -49.3% | COM | 452327109 |
| SCHP | SCHWAB STRATEGIC TR | 74,536 | $3.908M | 0.4% | $52.43 * | $31.27 | -16.2% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 64,803 | $3.902M | 0.4% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 29,157 | $3.179M | 0.3% | $109.02 * | $118.69 | -12.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,366 | $3.158M | 0.3% | $219.79 * | $207.28 | +0.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 14,190 | $3.126M | 0.3% | $220.28 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 20,382 | $3.093M | 0.3% | $151.74 * | $134.13 | +6.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 59,602 | $3.084M | 0.3% | $51.74 * | $50.47 | -5.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,459 | $3.005M | 0.3% | $133.81 * | $108.06 | +13.9% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,573 | $2.843M | 0.3% | $46.18 | $47.69 | -3.2% | VAN FTSE DEV MKT | 921943858 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 84,181 | $2.83M | 0.3% | $33.62 | $34.31 | -2.0% | COM CL A | 558256103 |
| VOE | VANGUARD INDEX FDS | 16,847 | $2.331M | 0.2% | $138.38 | $146.57 | -5.6% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 16,755 | $2.257M | 0.2% | $134.73 * | $101.71 | +20.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 7,151 | $2.221M | 0.2% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| LOW | LOWES COS INC | 9,354 | $2.111M | 0.2% | $225.70 * | $218.52 | -1.7% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 10,399 | $2.068M | 0.2% | $198.89 | $223.78 | -11.1% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,306 | $1.915M | 0.2% | $75.66 | $81.71 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 26,381 | $1.913M | 0.2% | $72.50 | $76.11 | -4.7% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 51,866 | $1.902M | 0.2% | $36.68 * | $39.93 | -21.2% | COM | 717081103 |
| DDD | 3-D SYS CORP DEL | 185,128 | $1.838M | 0.2% | $9.93 | $21.77 | -54.4% | COM NEW | 88554D205 |
| BND | VANGUARD BD INDEX FDS | 23,650 | $1.719M | 0.2% | $72.69 | $83.95 | -13.4% | TOTAL BND MRKT | 921937835 |
| ICLR | ICON PLC | 6,240 | $1.561M | 0.2% | $250.20 | $279.80 | -10.6% | SHS | G4705A100 |
| VOT | VANGUARD INDEX FDS | 7,120 | $1.465M | 0.1% | $205.77 | $244.84 | -16.0% | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 5,754 | $1.426M | 0.1% | $247.90 * | $218.09 | +7.8% | COM | 31428X106 |
| IEFA | ISHARES TR | 21,123 | $1.426M | 0.1% | $67.50 | $73.90 | -8.7% | CORE MSCI EAFE | 46432F842 |
| DOCU | DOCUSIGN INC | 26,848 | $1.372M | 0.1% | $51.09 | $145.46 | -64.9% | COM | 256163106 |
| MCD | MCDONALDS CORP | 4,358 | $1.301M | 0.1% | $298.43 * | $230.08 | +22.3% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 14,736 | $1.286M | 0.1% | $87.30 | $91.92 | -5.0% | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 7,401 | $1.165M | 0.1% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| FNDA | SCHWAB STRATEGIC TR | 22,883 | $1.154M | 0.1% | $50.45 * | $27.24 | -7.4% | SCHWAB FDT US SC | 808524763 |
| MRK | MERCK & CO INC | 9,774 | $1.128M | 0.1% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 4,009 | $1.103M | 0.1% | $275.18 * | $71.61 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 4,800 | $1.103M | 0.1% | $229.74 | $234.26 | -1.9% | SML CP GRW ETF | 922908595 |
| EVR | EVERCORE INC | 8,870 | $1.096M | 0.1% | $123.59 * | $134.77 | -11.6% | CLASS A | 29977A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,072 | $1.085M | 0.1% | $97.96 * | $79.32 | +16.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 6,191 | $1.078M | 0.1% | $174.20 * | $161.79 | +4.2% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 9,815 | $1.078M | 0.1% | $109.85 * | $60.40 | +43.1% | COM NEW | 369604301 |
| XYL | XYLEM INC | 9,552 | $1.076M | 0.1% | $112.62 * | $118.06 | -7.4% | COM | 98419M100 |
| EEM | ISHARES TR | 26,959 | $1.066M | 0.1% | $39.56 | $50.32 | -21.4% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 1,536 | $1.062M | 0.1% | $691.14 | $605.65 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 10,598 | $1.035M | 0.1% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| GVI | ISHARES TR | 9,500 | $978K | 0.1% | $102.90 | $114.29 | -10.0% | INTRM GOV CR ETF | 464288612 |
| PPG | PPG INDS INC | 6,384 | $947K | 0.1% | $148.30 * | $145.74 | -3.8% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 10,465 | $946K | 0.1% | $90.39 * | $86.51 | -0.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 4,593 | $940K | 0.1% | $204.62 * | $214.98 | -10.1% | COM | 907818108 |
| MCO | MOODYS CORP | 2,676 | $930K | 0.1% | $347.72 | $372.33 | -8.5% | COM | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,422 | $923K | 0.1% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| IVV | ISHARES TR | 2,057 | $917K | 0.1% | $445.71 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 25,766 | $862K | 0.1% | $33.44 | $47.29 | -30.7% | COM | 458140100 |
| PLD | PROLOGIS INC. | 6,790 | $833K | 0.1% | $122.63 * | $128.92 | -12.2% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,101 | $777K | 0.1% | $40.68 | $44.63 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 3,075 | $757K | 0.1% | $246.05 * | $186.69 | +26.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 14,975 | $736K | 0.1% | $49.12 * | $30.12 | +52.8% | COM STK | 806857108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 53,432 | $691K | 0.1% | $12.94 | $10.00 | — | SH BEN INT | 659310106 |
| EQIX | EQUINIX INC | 879 | $689K | 0.1% | $783.94 * | $738.08 | +0.7% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 14,818 | $671K | 0.1% | $45.30 * | $32.80 | +13.4% | COM | 02209S103 |
| IEMG | ISHARES INC | 13,281 | $655K | 0.1% | $49.29 | $60.52 | -18.6% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,317 | $633K | 0.1% | $480.78 * | $422.19 | +8.6% | COM | 91324P102 |
| IWD | ISHARES TR | 3,928 | $620K | 0.1% | $157.83 | $163.84 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 1,281 | $601K | 0.1% | $468.97 | $263.81 | +74.6% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,165 | $586K | 0.1% | $63.95 * | $49.92 | +12.7% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,081 | $582K | 0.1% | $538.38 * | $489.08 | +6.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,094 | $571K | 0.1% | $521.75 | $614.22 | -15.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,553 | $541K | 0.1% | $37.19 * | $39.16 | -19.9% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 3,239 | $536K | 0.1% | $165.40 | $176.57 | -6.3% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 2,492 | $526K | 0.1% | $211.26 | $249.38 | -16.3% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 6,865 | $519K | 0.1% | $75.57 | $80.98 | -6.7% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 14,544 | $518K | 0.1% | $35.65 * | $15.69 | +13.6% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 4,096 | $488K | 0.0% | $119.04 * | $134.86 | -16.5% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,162 | $449K | 0.0% | $207.50 * | $184.79 | +0.3% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,250 | $442K | 0.0% | $353.64 | $305.81 | +15.6% | COM | 016255101 |
| EFX | EQUIFAX INC | 1,878 | $442K | 0.0% | $235.30 | $270.17 | -14.4% | COM | 294429105 |
| CCI | CROWN CASTLE INC | 3,670 | $418K | 0.0% | $113.94 * | $150.02 | -33.9% | COM | 22822V101 |
| NOW | SERVICENOW INC | 742 | $417K | 0.0% | $561.97 * | $104.44 | +7.6% | COM | 81762P102 |
| NBTB | NBT BANCORP INC | 13,050 | $416K | 0.0% | $31.85 | $37.32 | -14.6% | COM | 628778102 |
| SDY | SPDR SER TR | 3,377 | $414K | 0.0% | $122.58 | $125.08 | -2.0% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 1,925 | $406K | 0.0% | $211.16 | $207.48 | +1.8% | COM | 097023105 |
| TSLA | TESLA INC | 1,515 | $396K | 0.0% | $261.71 | $238.46 | +9.8% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,546 | $395K | 0.0% | $27.15 | $28.22 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| CARR | CARRIER GLOBAL CORPORATION | 7,631 | $379K | 0.0% | $49.71 * | $50.95 | -5.3% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 5,179 | $378K | 0.0% | $72.94 * | $55.41 | +22.8% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 4,700 | $349K | 0.0% | $74.20 * | $74.84 | -8.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,871 | $347K | 0.0% | $89.74 * | $86.27 | -5.7% | COM NEW | 26441C204 |
| ITT | ITT INC | 3,703 | $345K | 0.0% | $93.21 | $97.81 | -4.7% | COM | 45073V108 |
| ACN | ACCENTURE PLC IRELAND | 1,076 | $332K | 0.0% | $308.58 * | $330.46 | -10.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,819 | $327K | 0.0% | $180.02 * | $170.14 | -2.0% | COM | 882508104 |
| DIM | WISDOMTREE TR | 5,601 | $323K | 0.0% | $57.59 | $66.41 | -13.3% | INTL MIDCAP DV | 97717W778 |
| OTIS | OTIS WORLDWIDE CORP | 3,615 | $322K | 0.0% | $89.01 * | $78.43 | +8.8% | COM | 68902V107 |
| HDV | ISHARES TR | 3,182 | $321K | 0.0% | $100.79 * | $20.03 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,857 | $313K | 0.0% | $81.24 | $71.17 | +13.7% | COMMON STOCK | 36266G107 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,936 | $305K | 0.0% | $51.41 | $49.06 | +4.8% | S&P GBL WATER | 46138E263 |
| T | AT&T INC | 19,122 | $305K | 0.0% | $15.95 * | $14.70 | -5.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,361 | $302K | 0.0% | $222.02 * | $185.89 | +10.5% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 12,262 | $302K | 0.0% | $24.63 | $24.71 | -0.3% | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 2,981 | $298K | 0.0% | $100.11 * | $127.29 | -39.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 717 | $282K | 0.0% | $393.18 | $337.80 | +14.8% | CL A | 57636Q104 |
| QYLD | GLOBAL X FDS | 15,750 | $280K | 0.0% | $17.75 | $17.26 | +2.8% | NASDAQ 100 COVER | 37954Y483 |
| AROW | ARROW FINL CORP | 13,797 | $278K | 0.0% | $20.14 * | $29.02 | -38.3% | COM | 042744102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,125 | $269K | 0.0% | $65.28 * | $74.99 | -16.4% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 6,477 | $269K | 0.0% | $41.55 * | $45.86 | -16.4% | CL A | 20030N101 |
| IJH | ISHARES TR | 1,008 | $264K | 0.0% | $261.48 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,172 | $258K | 0.0% | $220.17 * | $53.51 | +2.9% | MID CAP ETF | 922908629 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,475 | $257K | 0.0% | $57.44 | $47.80 | +20.2% | COM | 61174X109 |
| LNT | ALLIANT ENERGY CORP | 4,866 | $255K | 0.0% | $52.48 * | $48.25 | -0.2% | COM | 018802108 |
| ORCL | ORACLE CORP | 2,133 | $254K | 0.0% | $119.09 * | $88.90 | +30.1% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 648 | $253K | 0.0% | $390.07 * | $298.25 | +27.2% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,486 | $246K | 0.0% | $165.63 * | $163.68 | -2.8% | COM | 11133T103 |
| WY | WEYERHAEUSER CO MTN BE | 7,333 | $246K | 0.0% | $33.51 * | $31.98 | -2.7% | COM NEW | 962166104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,087 | $245K | 0.0% | $48.16 | $50.26 | -4.2% | US EQUITY ETF | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC | 2,907 | $245K | 0.0% | $84.20 * | $78.60 | -2.7% | COM | 025537101 |
| AMLP | ALPS ETF TR | 6,201 | $243K | 0.0% | $39.21 | $33.87 | +15.8% | ALERIAN MLP | 00162Q452 |
| NEOG | NEOGEN CORP | 10,866 | $236K | 0.0% | $21.75 | $15.89 | +36.9% | COM | 640491106 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $234K | 0.0% | $322.54 * | $356.48 | -14.8% | COM | 38141G104 |
| MTUM | ISHARES TR | 1,600 | $231K | 0.0% | $144.25 | $184.27 | -21.7% | MSCI USA MMENTM | 46432F396 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,658 | $230K | 0.0% | $138.68 | $111.10 | +24.8% | COM NEW | 759351604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,521 | $228K | 0.0% | $149.64 | $152.61 | -1.9% | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 1,630 | $226K | 0.0% | $138.90 * | $113.74 | +18.0% | COM | 872590104 |
| — | UNILEVER PLC | 4,341 | $226K | 0.0% | $52.13 | $53.57 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 591 | $225K | 0.0% | $381.08 * | $341.45 | +8.1% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,468 | $223K | 0.0% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| SU | SUNCOR ENERGY INC NEW | 7,605 | $223K | 0.0% | $29.32 * | $20.65 | +30.0% | COM | 867224107 |
| GLDM | WORLD GOLD TR | 5,691 | $217K | 0.0% | $38.09 | $37.16 | +2.5% | SPDR GLD MINIS | 98149E303 |
| IWN | ISHARES TR | 1,535 | $216K | 0.0% | $140.80 | $166.02 | -15.2% | RUS 2000 VAL ETF | 464287630 |
| VPU | VANGUARD WORLD FDS | 1,495 | $213K | 0.0% | $142.17 | $157.39 | -9.7% | UTILITIES ETF | 92204A876 |
| D | DOMINION ENERGY INC | 4,000 | $207K | 0.0% | $51.79 * | $62.13 | -26.4% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 4,750 | $203K | 0.0% | $42.68 * | $43.26 | -7.5% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 576 | $203K | 0.0% | $351.76 | $202.55 | +73.7% | COM | 92532F100 |
| FISV | FISERV INC | 1,570 | $198K | 0.0% | $126.15 | $103.29 | +22.1% | COM | 337738108 |
| PAYX | PAYCHEX INC | 1,725 | $193K | 0.0% | $111.87 * | $109.87 | -5.6% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 1,098 | $190K | 0.0% | $173.42 * | $150.67 | +10.8% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 5,113 | $190K | 0.0% | $37.15 * | $30.66 | +2.7% | COM | 29250N105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,475 | $188K | 0.0% | $76.08 | $117.23 | -35.1% | COM | 40171V100 |
| HYHG | PROSHARES TR | 3,000 | $184K | 0.0% | $61.18 | $62.63 | -2.3% | HGH YLD INT RATE | 74348A541 |
| SHEL | SHELL PLC | 3,028 | $183K | 0.0% | $60.38 | $51.84 | +16.5% | SPON ADS | 780259305 |
| TLT | ISHARES TR | 1,691 | $174K | 0.0% | $102.94 | $133.79 | -23.1% | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 1,962 | $173K | 0.0% | $88.10 * | $90.09 | -9.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 1,520 | $166K | 0.0% | $109.04 * | $109.95 | -6.1% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 5,573 | $160K | 0.0% | $28.69 * | $41.02 | -34.4% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 773 | $157K | 0.0% | $202.72 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 2,182 | $154K | 0.0% | $70.48 | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 1,700 | $154K | 0.0% | $90.40 * | $68.08 | +21.7% | COM | 209115104 |
| MTB | M & T BK CORP | 1,238 | $153K | 0.0% | $123.76 * | $147.69 | -22.9% | COM | 55261F104 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $153K | 0.0% | $191.26 * | $178.56 | +4.5% | SHS | G8994E103 |
| MLN | VANECK ETF TRUST | 8,505 | $153K | 0.0% | $17.95 | $21.58 | -16.8% | LONG MUNI ETF | 92189F536 |
| AMP | AMERIPRISE FINL INC | 448 | $149K | 0.0% | $332.16 * | $278.30 | +15.3% | COM | 03076C106 |
| NFLX | NETFLIX INC | 334 | $147K | 0.0% | $439.98 * | $63.89 | -31.1% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 433 | $143K | 0.0% | $329.45 * | $269.83 | +16.9% | COM | 773903109 |
| NI | NISOURCE INC | 5,200 | $142K | 0.0% | $27.35 * | $22.32 | +12.8% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 309 | $141K | 0.0% | $455.80 * | $348.21 | +25.5% | COM | 666807102 |
| UDR | UDR INC | 3,242 | $139K | 0.0% | $42.96 * | $48.00 | -19.6% | COM | 902653104 |
| MINT | PIMCO ETF TR | 1,395 | $139K | 0.0% | $99.76 | $100.07 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,653 | $137K | 0.0% | $29.49 | $35.89 | — | PARTNERSHIP UNIT | G16258108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,750 | $137K | 0.0% | $36.50 | $53.24 | — | LP INT UNIT | G16252101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 938 | $134K | 0.0% | $142.75 * | $160.41 | -16.0% | COM | 030420103 |
| AVGO | BROADCOM INC | 154 | $134K | 0.0% | $868.79 * | $51.79 | +62.2% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 299 | $133K | 0.0% | $444.29 * | $399.89 | +6.9% | COM | 036752103 |
| SRE | SEMPRA | 889 | $129K | 0.0% | $145.59 * | $56.56 | +17.8% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 683 | $128K | 0.0% | $188.08 * | $156.47 | +15.7% | COM | 571748102 |
| — | EATON VANCE MUNI INCOME TRUS | 12,900 | $128K | 0.0% | $9.95 | $13.83 | — | SH BEN INT | 27826U108 |
| INGR | INGREDION INC | 1,169 | $124K | 0.0% | $105.95 | $93.36 | +13.5% | COM | 457187102 |
| OKE | ONEOK INC NEW | 2,000 | $123K | 0.0% | $61.72 * | $49.62 | +9.3% | COM | 682680103 |
| YUM | YUM BRANDS INC | 884 | $122K | 0.0% | $138.55 * | $118.20 | +11.7% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 1,757 | $121K | 0.0% | $69.13 * | $80.71 | -22.5% | COM | 126650100 |
| C | CITIGROUP INC | 2,625 | $121K | 0.0% | $46.04 * | $57.02 | -26.1% | COM NEW | 172967424 |
| EIX | EDISON INTL | 1,707 | $119K | 0.0% | $69.45 * | $53.06 | +15.9% | COM | 281020107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 721 | $118K | 0.0% | $163.65 * | $33.44 | -2.1% | FTSE RAFI 1000 | 46137V613 |
| MS | MORGAN STANLEY | 1,366 | $117K | 0.0% | $85.40 * | $86.77 | -9.6% | COM NEW | 617446448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $115K | 0.0% | $349.73 * | $35.65 | -1.9% | S&P 500 TOP 50 | 46137V233 |
| BN | BROOKFIELD CORP | 3,424 | $115K | 0.0% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| FCX | FREEPORT-MCMORAN INC | 2,877 | $115K | 0.0% | $40.00 * | $35.00 | +10.3% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 500 | $113K | 0.0% | $226.76 * | $255.22 | -16.0% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 365 | $111K | 0.0% | $305.09 * | $246.69 | +20.8% | COM | 863667101 |
| — | LAM RESEARCH CORP | 170 | $109K | 0.0% | $642.86 | $584.40 | — | COM | 512807108 |
| XPMQX | PIMCO MUN INCOME FD III | 13,500 | $109K | 0.0% | $8.05 | $12.77 | — | COM | 72201A103 |
| OGE | OGE ENERGY CORP | 3,000 | $108K | 0.0% | $35.91 | $35.04 | +2.5% | COM | 670837103 |
| TXRH | TEXAS ROADHOUSE INC | 954 | $107K | 0.0% | $112.28 * | $82.60 | +30.6% | COM | 882681109 |
| KMB | KIMBERLY-CLARK CORP | 775 | $107K | 0.0% | $138.06 * | $115.26 | +8.9% | COM | 494368103 |
| IJR | ISHARES TR | 1,066 | $106K | 0.0% | $99.65 | $101.79 | -2.1% | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 2,360 | $105K | 0.0% | $44.52 * | $50.63 | -18.0% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 1,352 | $104K | 0.0% | $77.04 * | $70.92 | +2.5% | COM | 194162103 |
| ADSK | AUTODESK INC | 509 | $104K | 0.0% | $204.61 | $285.65 | -28.4% | COM | 052769106 |
| DLN | WISDOMTREE TR | 1,625 | $103K | 0.0% | $63.60 | $63.27 | +0.5% | US LARGECAP DIVD | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,670 | $103K | 0.0% | $61.70 | $67.69 | -8.9% | FTSE EUROPE ETF | 922042874 |
| SHW | SHERWIN WILLIAMS CO | 376 | $99,836 | 0.0% | $265.52 * | $296.75 | -12.4% | COM | 824348106 |
| USMV | ISHARES TR | 1,300 | $96,629 | 0.0% | $74.33 | $77.43 | -4.0% | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 3,166 | $96,089 | 0.0% | $30.35 * | $49.71 | -46.6% | COM | 89832Q109 |
| MUB | ISHARES TR | 900 | $96,057 | 0.0% | $106.73 | $116.11 | -8.1% | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 2,760 | $94,116 | 0.0% | $34.10 * | $32.20 | +2.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275 | $93,775 | 0.0% | $341.00 | $284.56 | +19.8% | CL B NEW | 084670702 |
| SPYX | SPDR SER TR | 2,544 | $92,017 | 0.0% | $36.17 | $34.20 | +5.8% | SPDR S&P 500 ETF | 78468R796 |
| CEG | CONSTELLATION ENERGY CORP | 987 | $90,360 | 0.0% | $91.55 | $48.01 | +87.4% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42 | $89,575 | 0.0% | $2132.74 * | $34.83 | +22.8% | COM | 169656105 |
| VHT | VANGUARD WORLD FDS | 365 | $89,360 | 0.0% | $244.82 | $249.03 | -1.7% | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 809 | $88,861 | 0.0% | $109.84 | $119.38 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 122 | $88,420 | 0.0% | $724.75 | $776.82 | -6.7% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 495 | $88,244 | 0.0% | $178.27 | $167.88 | +6.2% | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 1,193 | $84,608 | 0.0% | $70.92 * | $72.70 | -13.1% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 769 | $84,606 | 0.0% | $110.02 * | $99.45 | +1.4% | COM | 233331107 |
| SUB | ISHARES TR | 800 | $83,232 | 0.0% | $104.04 | $107.40 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 650 | $81,653 | 0.0% | $125.62 | $115.91 | +8.4% | ORD | M22465104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $79,599 | 0.0% | $235.50 * | $222.44 | +2.6% | SHS | G96629103 |
| CW | CURTISS WRIGHT CORP | 418 | $76,784 | 0.0% | $183.69 | $130.05 | +40.3% | COM | 231561101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 327 | $75,786 | 0.0% | $231.76 * | $320.28 | -30.9% | CL A | 78410G104 |
| WDAY | WORKDAY INC | 334 | $75,448 | 0.0% | $225.89 | $227.53 | -0.7% | CL A | 98138H101 |
| DFAX | DIMENSIONAL ETF TRUST | 3,207 | $74,756 | 0.0% | $23.31 | $26.12 | -10.8% | WORLD EX US CORE | 25434V880 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,674 | $72,452 | 0.0% | $19.72 * | $15.82 | -7.0% | COM | 140501107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $71,837 | 0.0% | $478.91 | $508.76 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 856 | $71,528 | 0.0% | $83.56 | $109.22 | -23.5% | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,775 | $71,160 | 0.0% | $40.09 | $41.38 | -3.1% | SHS | 33734H106 |
| EFAV | ISHARES TR | 1,046 | $70,605 | 0.0% | $67.50 | $76.23 | -11.5% | MSCI EAFE MIN VL | 46429B689 |
| DD | DUPONT DE NEMOURS INC | 983 | $70,227 | 0.0% | $71.44 * | $29.21 | -2.7% | COM | 26614N102 |
| IWP | ISHARES TR | 707 | $68,319 | 0.0% | $96.63 | $115.99 | -16.7% | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 1,276 | $67,960 | 0.0% | $53.26 * | $45.04 | +1.6% | COM | 260557103 |
| VXF | VANGUARD INDEX FDS | 445 | $66,230 | 0.0% | $148.83 | $161.17 | -7.7% | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 694 | $65,993 | 0.0% | $95.09 | $104.83 | -9.3% | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 332 | $64,761 | 0.0% | $195.06 * | $164.67 | +13.4% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 175 | $64,649 | 0.0% | $369.42 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 1,030 | $64,036 | 0.0% | $62.17 * | $56.85 | +0.2% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 449 | $62,932 | 0.0% | $140.16 | $157.07 | — | SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 807 | $62,196 | 0.0% | $77.07 * | $58.70 | +20.4% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,080 | $60,902 | 0.0% | $56.39 | $58.13 | -3.0% | WATER RES ETF | 46137V142 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 123 | $60,147 | 0.0% | $489.00 | $625.08 | -21.8% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 264 | $59,334 | 0.0% | $224.75 | $643.63 | -65.1% | COM | 29414B104 |
| EFG | ISHARES TR | 620 | $59,155 | 0.0% | $95.41 | $109.52 | -12.9% | EAFE GRWTH ETF | 464288885 |
| DOV | DOVER CORP | 400 | $59,060 | 0.0% | $147.65 * | $159.70 | -10.2% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 509 | $57,981 | 0.0% | $113.91 | $103.21 | +10.4% | COM | 007903107 |
| RYN | RAYONIER INC | 1,829 | $57,431 | 0.0% | $31.40 | $40.27 | — | COM | 754907103 |
| URTH | ISHARES INC | 459 | $57,126 | 0.0% | $124.46 | $132.87 | -6.3% | MSCI WORLD ETF | 464286392 |
| TRV | TRAVELERS COMPANIES INC | 325 | $56,497 | 0.0% | $173.84 * | $143.90 | +15.3% | COM | 89417E109 |
| INTU | INTUIT | 122 | $55,989 | 0.0% | $458.93 | $549.08 | -17.9% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,100 | $55,335 | 0.0% | $26.35 | $21.90 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,011 | $54,685 | 0.0% | $54.09 | $47.79 | +13.2% | COM | 101137107 |
| CI | THE CIGNA GROUP | 192 | $53,876 | 0.0% | $280.60 * | $229.96 | +16.6% | COM | 125523100 |
| TIP | ISHARES TR | 500 | $53,810 | 0.0% | $107.62 | $128.95 | -16.5% | TIPS BD ETF | 464287176 |
| MGEE | MGE ENERGY INC | 670 | $53,004 | 0.0% | $79.11 * | $70.14 | +6.8% | COM | 55277P104 |
| TJX | TJX COS INC NEW | 623 | $52,811 | 0.0% | $84.77 * | $64.80 | +26.5% | COM | 872540109 |
| IWR | ISHARES TR | 711 | $51,925 | 0.0% | $73.03 | $82.08 | -11.0% | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 806 | $50,464 | 0.0% | $62.61 * | $55.48 | +3.9% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 453 | $50,196 | 0.0% | $110.81 * | $142.00 | -28.3% | COM | 83088M102 |
| EFV | ISHARES TR | 1,012 | $49,528 | 0.0% | $48.94 | $51.05 | -4.1% | EAFE VALUE ETF | 464288877 |
| SNPS | SYNOPSYS INC | 113 | $49,256 | 0.0% | $435.89 | $365.33 | +19.2% | COM | 871607107 |
| VYM | VANGUARD WHITEHALL FDS | 461 | $48,899 | 0.0% | $106.07 | $108.80 | -2.5% | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 200 | $48,000 | 0.0% | $240.00 * | $258.78 | -18.8% | COM | 235851102 |
| SHOP | SHOPIFY INC | 736 | $47,546 | 0.0% | $64.60 | $47.63 | +35.6% | CL A | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 691 | $47,085 | 0.0% | $68.14 * | $69.63 | -6.2% | SHS | G51502105 |
| ILCG | ISHARES TR | 750 | $46,757 | 0.0% | $62.34 | $70.32 | -11.3% | MORNINGSTAR GRWT | 464287119 |
| COF | CAPITAL ONE FINL CORP | 423 | $46,264 | 0.0% | $109.37 * | $134.11 | -21.7% | COM | 14040H105 |
| IR | INGERSOLL RAND INC | 705 | $46,079 | 0.0% | $65.36 | $56.66 | +15.1% | COM | 45687V106 |
| SO | SOUTHERN CO | 650 | $45,663 | 0.0% | $70.25 * | $54.72 | +17.4% | COM | 842587107 |
| MAIN | MAIN STR CAP CORP | 1,129 | $45,194 | 0.0% | $40.03 | $43.97 | -9.0% | COM | 56035L104 |
| TEAM | ATLASSIAN CORPORATION | 266 | $44,666 | 0.0% | $167.92 | $159.37 | +5.3% | CL A | 049468101 |
| EL | LAUDER ESTEE COS INC | 227 | $44,579 | 0.0% | $196.38 * | $312.45 | -40.1% | CL A | 518439104 |
| IWO | ISHARES TR | 183 | $44,407 | 0.0% | $242.66 | $294.63 | -17.6% | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 86 | $43,192 | 0.0% | $502.23 | $525.12 | -4.4% | COM | 45168D104 |
| VTIP | VANGUARD MALVERN FDS | 901 | $42,726 | 0.0% | $47.42 | $51.04 | -7.1% | STRM INFPROIDX | 922020805 |
| MSCI | MSCI INC | 91 | $42,706 | 0.0% | $469.30 * | $593.65 | -23.2% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 262 | $42,400 | 0.0% | $161.83 | $108.02 | +49.8% | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 350 | $42,396 | 0.0% | $121.13 * | $117.26 | +0.3% | COM | 302130109 |
| IT | GARTNER INC | 119 | $41,533 | 0.0% | $349.02 | $293.11 | +19.5% | COM | 366651107 |
| GATX | GATX CORP | 321 | $41,326 | 0.0% | $128.74 * | $92.50 | +33.5% | COM | 361448103 |
| CPB | CAMPBELL SOUP CO | 900 | $41,139 | 0.0% | $45.71 * | $36.19 | +15.0% | COM | 134429109 |
| ZTS | ZOETIS INC | 238 | $40,987 | 0.0% | $172.21 * | $207.01 | -19.1% | CL A | 98978V103 |
| IWM | ISHARES TR | 217 | $40,638 | 0.0% | $187.27 | $225.96 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 107 | $40,449 | 0.0% | $378.03 | $407.99 | -7.2% | COM | 550021109 |
| IMO | IMPERIAL OIL LTD | 780 | $39,931 | 0.0% | $51.19 * | $30.95 | +55.0% | COM NEW | 453038408 |
| ALRM | ALARM COM HLDGS INC | 765 | $39,536 | 0.0% | $51.68 | $81.80 | -36.8% | COM | 011642105 |
| CRWD | CROWDSTRIKE HLDGS INC | 263 | $38,628 | 0.0% | $146.87 | $228.55 | -35.7% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240 | $38,532 | 0.0% | $160.55 | $184.57 | -13.0% | SHS | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 217 | $37,728 | 0.0% | $173.86 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| — | BNY MELLON STRATEGIC MUN BD | 6,500 | $37,050 | 0.0% | $5.70 | $8.40 | — | COM | 09662E109 |
| FDS | FACTSET RESH SYS INC | 92 | $36,860 | 0.0% | $400.65 * | $431.08 | -9.4% | COM | 303075105 |
| CTVA | CORTEVA INC | 638 | $36,559 | 0.0% | $57.30 * | $43.54 | +27.9% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 37 | $35,451 | 0.0% | $958.14 * | $54.79 | +16.2% | COM | 67103H107 |
| NVS | NOVARTIS AG | 349 | $35,218 | 0.0% | $100.91 | $83.03 | +21.5% | SPONSORED ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC | 458 | $35,179 | 0.0% | $76.81 * | $59.43 | +24.3% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 1,068 | $34,849 | 0.0% | $32.63 * | $22.94 | +28.3% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 1,102 | $34,835 | 0.0% | $31.61 * | $24.57 | +21.4% | CL A | 05722G100 |
| HAS | HASBRO INC | 532 | $34,428 | 0.0% | $64.71 * | $79.15 | -26.9% | COM | 418056107 |
| ETN | EATON CORP PLC | 170 | $34,188 | 0.0% | $201.11 * | $142.86 | +36.6% | SHS | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 63 | $34,081 | 0.0% | $540.97 * | $465.29 | +13.9% | COM | 609839105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 230 | $33,477 | 0.0% | $145.55 | $140.82 | +2.6% | COM | 43300A203 |
| XLU | SELECT SECTOR SPDR TR | 511 | $33,440 | 0.0% | $65.44 * | $36.22 | -9.7% | SBI INT-UTILS | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC | 2,660 | $33,357 | 0.0% | $12.54 | $17.12 | -26.8% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 266 | $33,333 | 0.0% | $125.31 * | $95.80 | +22.1% | CL A | 526057104 |
| CSW | CSW INDUSTRIALS INC | 200 | $33,238 | 0.0% | $166.19 | $127.87 | +28.7% | COM | 126402106 |
| DLTR | DOLLAR TREE INC | 231 | $33,122 | 0.0% | $143.39 | $144.20 | -0.5% | COM | 256746108 |
| CABO | CABLE ONE INC | 50 | $32,854 | 0.0% | $657.08 * | $1654.24 | -62.2% | COM | 12685J105 |
| TOTL | SSGA ACTIVE ETF TR | 795 | $32,238 | 0.0% | $40.55 | $47.74 | -15.1% | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 70 | $32,227 | 0.0% | $460.39 * | $308.96 | +39.1% | COM | 539830109 |
| HUBS | HUBSPOT INC | 59 | $31,394 | 0.0% | $532.10 | $598.13 | -11.0% | COM | 443573100 |
| SEIC | SEI INVTS CO | 526 | $31,361 | 0.0% | $59.62 * | $58.34 | -1.0% | COM | 784117103 |
| SYY | SYSCO CORP | 415 | $30,793 | 0.0% | $74.20 * | $69.18 | -0.6% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $30,660 | 0.0% | $15.33 | $10.46 | +46.6% | CL A | 69608A108 |
| BIV | VANGUARD BD INDEX FDS | 400 | $30,092 | 0.0% | $75.23 | $88.72 | -15.2% | INTERMED TERM | 921937819 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $29,820 | 0.0% | $9.94 | $13.80 | — | SH BEN INT | 09248F109 |
| XYZ | BLOCK INC | 444 | $29,558 | 0.0% | $66.57 | $159.06 | -58.1% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 199 | $29,285 | 0.0% | $147.16 | $160.39 | -8.2% | COM | 874054109 |
| MCK | MCKESSON CORP | 67 | $28,630 | 0.0% | $427.31 | $214.77 | +96.6% | COM | 58155Q103 |
| GHC | GRAHAM HLDGS CO | 50 | $28,574 | 0.0% | $571.48 * | $565.37 | -1.3% | COM CL B | 384637104 |
| DTM | DT MIDSTREAM INC | 560 | $27,760 | 0.0% | $49.57 * | $39.86 | +12.9% | COMMON STOCK | 23345M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,200 | $26,124 | 0.0% | $21.77 | $17.36 | +25.4% | SHS | G66721104 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $25,968 | 0.0% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| FAST | FASTENAL CO | 440 | $25,956 | 0.0% | $58.99 * | $26.67 | +4.0% | COM | 311900104 |
| OGS | ONE GAS INC | 337 | $25,885 | 0.0% | $76.81 | $69.61 | +10.3% | COM | 68235P108 |
| SPGI | S&P GLOBAL INC | 64 | $25,657 | 0.0% | $400.89 | $394.06 | -0.2% | COM | 78409V104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $25,643 | 0.0% | $10.57 | $15.25 | — | COM | 670682103 |
| DRI | DARDEN RESTAURANTS INC | 151 | $25,230 | 0.0% | $167.09 * | $128.34 | +19.9% | COM | 237194105 |
| SCHD | SCHWAB STRATEGIC TR | 345 | $25,054 | 0.0% | $72.62 * | $25.98 | -6.8% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 320 | $24,544 | 0.0% | $76.70 * | $55.25 | +25.9% | COM | 370334104 |
| BIIB | BIOGEN INC | 86 | $24,498 | 0.0% | $284.86 | $257.12 | +10.8% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 183 | $24,290 | 0.0% | $132.73 | $132.78 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 50 | $24,251 | 0.0% | $485.02 * | $369.50 | +28.3% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 290 | $24,172 | 0.0% | $83.35 | $136.07 | -38.7% | SPONSORED ADS | 01609W102 |
| NOV | NOV INC | 1,491 | $23,916 | 0.0% | $16.04 | $18.82 | -14.8% | COM | 62955J103 |
| FLEX | FLEX LTD | 860 | $23,771 | 0.0% | $27.64 * | $13.69 | +52.2% | ORD | Y2573F102 |
| IWV | ISHARES TR | 93 | $23,667 | 0.0% | $254.48 | $270.89 | -6.1% | RUSSELL 3000 ETF | 464287689 |
| ESS | ESSEX PPTY TR INC | 101 | $23,665 | 0.0% | $234.31 * | $291.56 | -26.8% | COM | 297178105 |
| MTX | MINERALS TECHNOLOGIES INC | 400 | $23,076 | 0.0% | $57.69 | $62.57 | -9.4% | COM | 603158106 |
| — | MARATHON OIL CORP | 1,000 | $23,020 | 0.0% | $23.02 | $25.00 | — | COM | 565849106 |
| EEMV | ISHARES INC | 418 | $22,982 | 0.0% | $54.98 | $63.03 | -12.8% | MSCI EMERG MRKT | 464286533 |
| CNC | CENTENE CORP DEL | 334 | $22,529 | 0.0% | $67.45 | $73.27 | -7.9% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 235 | $22,227 | 0.0% | $94.58 | $56.65 | +66.9% | COM | 682189105 |
| GOVT | ISHARES TR | 965 | $22,099 | 0.0% | $22.90 | $26.48 | -13.5% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 225 | $22,039 | 0.0% | $97.95 | $113.73 | -13.9% | CORE US AGGBD ET | 464287226 |
| GOLF | ACUSHNET HLDGS CORP | 400 | $21,872 | 0.0% | $54.68 | $52.56 | +4.0% | COM | 005098108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $21,497 | 0.0% | $10.35 | $13.96 | — | COM | 670656107 |
| GLW | CORNING INC | 602 | $21,095 | 0.0% | $35.04 * | $33.34 | -1.6% | COM | 219350105 |
| MET | METLIFE INC | 365 | $20,634 | 0.0% | $56.53 * | $55.38 | -5.4% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172 | $19,450 | 0.0% | $113.08 * | $125.37 | -12.5% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $19,400 | 0.0% | $19.40 | $23.99 | — | COM | 85571B105 |
| SNOW | SNOWFLAKE INC | 110 | $19,358 | 0.0% | $175.98 | $288.32 | -39.0% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98 | $19,186 | 0.0% | $195.78 * | $204.01 | -8.9% | COM | 502431109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 415 | $18,916 | 0.0% | $45.58 | $59.22 | — | COM SB VTG SHS A | 11275Q107 |
| CNQ | CANADIAN NAT RES LTD | 336 | $18,904 | 0.0% | $56.26 * | $17.39 | +47.1% | COM | 136385101 |
| — | ENDEAVOR GROUP HLDGS INC | 786 | $18,802 | 0.0% | $23.92 | $29.88 | — | CL A COM | 29260Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 314 | $18,771 | 0.0% | $59.78 | $67.37 | -12.1% | COM | 573874104 |
| PINS | PINTEREST INC | 686 | $18,769 | 0.0% | $27.36 | $25.09 | +8.9% | CL A | 72352L106 |
| SAP | SAP SE | 137 | $18,743 | 0.0% | $136.81 | $131.79 | +3.8% | SPON ADR | 803054204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 297 | $17,892 | 0.0% | $60.24 | $45.51 | +32.4% | COM | 71377A103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108 | $17,543 | 0.0% | $162.44 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 132 | $17,374 | 0.0% | $131.62 * | $214.19 | -43.8% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 218 | $17,351 | 0.0% | $79.59 * | $121.96 | -38.7% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $17,094 | 0.0% | $28.49 | $52.88 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 100 | $16,981 | 0.0% | $169.81 * | $99.60 | -14.8% | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 100 | $16,923 | 0.0% | $169.23 * | $118.01 | +33.2% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167 | $16,854 | 0.0% | $100.92 | $111.39 | -9.4% | SPONSORED ADS | 874039100 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $16,658 | 0.0% | $11.60 | $18.11 | — | COM | 19247L106 |
| COTY | COTY INC | 1,355 | $16,653 | 0.0% | $12.29 | $8.25 | +48.9% | COM CL A | 222070203 |
| VIOG | VANGUARD ADMIRAL FDS INC | 165 | $16,371 | 0.0% | $99.22 | $107.15 | -7.5% | SMLCP 600 GRTH | 921932794 |
| MTCH | MATCH GROUP INC NEW | 388 | $16,238 | 0.0% | $41.85 * | $106.18 | -61.5% | COM | 57667L107 |
| YUMC | YUM CHINA HLDGS INC | 285 | $16,103 | 0.0% | $56.50 | $54.86 | +3.0% | COM | 98850P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 145 | $16,072 | 0.0% | $110.84 | $77.11 | +43.8% | SPON ADR UNITS | 344419106 |
| TXT | TEXTRON INC | 233 | $15,758 | 0.0% | $67.63 | $73.92 | -8.7% | COM | 883203101 |
| DKS | DICKS SPORTING GOODS INC | 119 | $15,731 | 0.0% | $132.19 * | $106.51 | +16.9% | COM | 253393102 |
| HLI | HOULIHAN LOKEY INC | 159 | $15,632 | 0.0% | $98.31 * | $97.86 | -3.4% | CL A | 441593100 |
| WBS | WEBSTER FINL CORP | 411 | $15,516 | 0.0% | $37.75 | $56.30 | -33.0% | COM | 947890109 |
| — | WORLD WRESTLING ENTMT INC | 139 | $15,090 | 0.0% | $108.56 | $66.43 | — | CL A | 98156Q108 |
| COP | CONOCOPHILLIPS | 142 | $14,713 | 0.0% | $103.61 * | $66.02 | +45.4% | COM | 20825C104 |
| ALC | ALCON AG | 176 | $14,452 | 0.0% | $82.11 | $80.63 | +1.1% | ORD SHS | H01301128 |
| DFAU | DIMENSIONAL ETF TRUST | 465 | $14,411 | 0.0% | $30.99 | $28.78 | +7.7% | US CORE EQT MKT | 25434V104 |
| CRL | CHARLES RIV LABS INTL INC | 68 | $14,317 | 0.0% | $210.54 | $376.81 | -44.2% | COM | 159864107 |
| AON | AON PLC | 41 | $14,154 | 0.0% | $345.22 | $285.37 | +18.8% | SHS CL A | G0403H108 |
| — | PIONEER NAT RES CO | 68 | $14,089 | 0.0% | $207.19 | $183.39 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 361 | $13,921 | 0.0% | $38.56 * | $46.40 | -19.0% | COM | 37045V100 |
| DFAI | DIMENSIONAL ETF TRUST | 504 | $13,770 | 0.0% | $27.32 | $26.99 | +1.2% | INTL CORE EQT MK | 25434V203 |
| ABNB | AIRBNB INC | 107 | $13,669 | 0.0% | $127.75 | $159.53 | -19.7% | COM CL A | 009066101 |
| AES | AES CORP | 645 | $13,371 | 0.0% | $20.73 * | $20.67 | -11.0% | COM | 00130H105 |
| ETSY | ETSY INC | 157 | $13,284 | 0.0% | $84.61 | $196.13 | -56.9% | COM | 29786A106 |
| — | JUNIPER NETWORKS INC | 414 | $12,971 | 0.0% | $31.33 | $35.77 | — | COM | 48203R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 204 | $12,622 | 0.0% | $61.87 * | $84.69 | -31.7% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 110 | $12,589 | 0.0% | $114.45 * | $73.31 | +42.9% | COM | 26875P101 |
| FOXA | FOX CORP | 365 | $12,410 | 0.0% | $34.00 * | $37.30 | -11.8% | CL A COM | 35137L105 |
| PODD | INSULET CORP | 43 | $12,399 | 0.0% | $288.35 | $255.90 | +12.7% | COM | 45784P101 |
| ALGT | ALLEGIANT TRAVEL CO | 98 | $12,376 | 0.0% | $126.29 * | $145.80 | -16.3% | COM | 01748X102 |
| INSP | INSPIRE MED SYS INC | 38 | $12,337 | 0.0% | $324.66 | $244.16 | +33.0% | COM | 457730109 |
| BWXT | BWX TECHNOLOGIES INC | 171 | $12,239 | 0.0% | $71.57 * | $53.18 | +31.5% | COM | 05605H100 |
| WELL | WELLTOWER INC | 150 | $12,134 | 0.0% | $80.89 * | $75.03 | +2.0% | COM | 95040Q104 |
| ALLE | ALLEGION PLC | 101 | $12,123 | 0.0% | $120.03 * | $123.66 | -5.8% | ORD SHS | G0176J109 |
| MOH | MOLINA HEALTHCARE INC | 40 | $12,108 | 0.0% | $302.70 | $297.41 | +1.3% | COM | 60855R100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 125 | $12,009 | 0.0% | $96.07 | $69.23 | — | COM | 518415104 |
| ACA | ARCOSA INC | 158 | $11,972 | 0.0% | $75.77 | $52.83 | +42.5% | COM | 039653100 |
| VMC | VULCAN MATLS CO | 53 | $11,949 | 0.0% | $225.45 | $182.53 | +21.2% | COM | 929160109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,500 | $11,850 | 0.0% | $7.90 | $11.33 | — | COM | 723762100 |
| — | DISCOVER FINL SVCS | 100 | $11,685 | 0.0% | $116.85 | $120.94 | — | COM | 254709108 |
| ONTO | ONTO INNOVATION INC | 100 | $11,647 | 0.0% | $116.47 | $86.29 | +35.0% | COM | 683344105 |
| — | MASONITE INTL CORP | 112 | $11,468 | 0.0% | $102.39 | $118.76 | — | COM | 575385109 |
| TPR | TAPESTRY INC | 258 | $11,043 | 0.0% | $42.80 * | $36.62 | +9.3% | COM | 876030107 |
| GTLB | GITLAB INC | 215 | $10,989 | 0.0% | $51.11 | $40.81 | +25.2% | CLASS A COM | 37637K108 |
| IUSG | ISHARES TR | 112 | $10,981 | 0.0% | $98.04 | $83.58 | +16.8% | CORE S&P US GWT | 464287671 |
| BHP | BHP GROUP LTD | 181 | $10,801 | 0.0% | $59.67 | $64.48 | -7.5% | SPONSORED ADS | 088606108 |
| FLYW | FLYWIRE CORPORATION | 346 | $10,740 | 0.0% | $31.04 | $31.94 | -2.8% | COM VTG | 302492103 |
| JLL | JONES LANG LASALLE INC | 68 | $10,595 | 0.0% | $155.81 | $225.55 | -30.9% | COM | 48020Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 258 | $10,586 | 0.0% | $41.03 | $31.48 | +30.4% | COM | 462222100 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $10,514 | 0.0% | $10.75 | $14.31 | — | COM | 67066X107 |
| VTRS | VIATRIS INC | 1,042 | $10,400 | 0.0% | $9.98 * | $11.12 | -19.9% | COM | 92556V106 |
| SPG | SIMON PPTY GROUP INC NEW | 90 | $10,394 | 0.0% | $115.49 * | $88.36 | +14.7% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $10,374 | 0.0% | $103.74 | $79.83 | +27.7% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 13 | $10,252 | 0.0% | $788.62 * | $452.39 | +70.6% | COM | 384802104 |
| MHO | M/I HOMES INC | 117 | $10,202 | 0.0% | $87.20 | $59.79 | +45.8% | COM | 55305B101 |
| MFC | MANULIFE FINL CORP | 539 | $10,193 | 0.0% | $18.91 | $18.95 | -0.2% | COM | 56501R106 |
| RRX | REGAL REXNORD CORPORATION | 66 | $10,158 | 0.0% | $153.91 | $158.35 | -2.8% | COM | 758750103 |
| ICLN | ISHARES TR | 550 | $10,120 | 0.0% | $18.40 | $22.69 | -18.9% | GL CLEAN ENE ETF | 464288224 |
| IYG | ISHARES TR | 64 | $10,112 | 0.0% | $158.00 * | $65.19 | -19.2% | U.S. FIN SVC ETF | 464287770 |
| AIR | AAR CORP | 175 | $10,108 | 0.0% | $57.76 | $40.61 | +42.2% | COM | 000361105 |
| ITGR | INTEGER HLDGS CORP | 114 | $10,102 | 0.0% | $88.61 | $87.33 | +1.5% | COM | 45826H109 |
| DLB | DOLBY LABORATORIES INC | 121 | $10,098 | 0.0% | $83.45 * | $83.62 | -4.4% | COM CL A | 25659T107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 210 | $10,036 | 0.0% | $47.79 | $36.90 | +29.5% | COM CL A | 971378104 |
| CVE | CENOVUS ENERGY INC | 588 | $9,985 | 0.0% | $16.98 * | $15.28 | +4.1% | COM | 15135U109 |
| — | WOLFSPEED INC | 177 | $9,848 | 0.0% | $55.64 | $109.41 | — | COM | 977852102 |
| FIVE | FIVE BELOW INC | 50 | $9,827 | 0.0% | $196.54 | $185.14 | +6.2% | COM | 33829M101 |
| USB | US BANCORP DEL | 291 | $9,615 | 0.0% | $33.04 * | $47.40 | -37.8% | COM NEW | 902973304 |
| MNDY | MONDAY COM LTD | 56 | $9,589 | 0.0% | $171.23 | $148.75 | +15.1% | SHS | M7S64H106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 376 | $9,547 | 0.0% | $25.39 | $32.33 | -21.5% | COMMON STOCK | 98980F104 |
| DFAS | DIMENSIONAL ETF TRUST | 172 | $9,426 | 0.0% | $54.80 | $54.15 | +1.2% | US SMALL CAP ETF | 25434V500 |
| FOUR | SHIFT4 PMTS INC | 138 | $9,372 | 0.0% | $67.91 | $63.55 | +6.9% | CL A | 82452J109 |
| NEM | NEWMONT CORP | 218 | $9,300 | 0.0% | $42.66 * | $43.97 | -8.8% | COM | 651639106 |
| — | BEACON ROOFING SUPPLY INC | 111 | $9,211 | 0.0% | $82.98 | $56.34 | — | COM | 073685109 |
| EQT | EQT CORP | 223 | $9,172 | 0.0% | $41.13 * | $21.83 | +81.5% | COM | 26884L109 |
| ENTG | ENTEGRIS INC | 82 | $9,088 | 0.0% | $110.83 | $80.03 | +37.0% | COM | 29362U104 |
| RRR | RED ROCK RESORTS INC | 194 | $9,076 | 0.0% | $46.78 | $51.99 | -10.0% | CL A | 75700L108 |
| HQY | HEALTHEQUITY INC | 143 | $9,030 | 0.0% | $63.15 | $59.31 | +6.5% | COM | 42226A107 |
| BOOT | BOOT BARN HLDGS INC | 105 | $8,893 | 0.0% | $84.70 | $90.79 | -6.7% | COM | 099406100 |
| BRBR | BELLRING BRANDS INC | 242 | $8,858 | 0.0% | $36.60 | $25.06 | +46.0% | COMMON STOCK | 07831C103 |
| DOCS | DOXIMITY INC | 259 | $8,796 | 0.0% | $33.96 | $41.33 | -17.7% | CL A | 26622P107 |
| AWR | AMER STATES WTR CO | 100 | $8,700 | 0.0% | $87.00 * | $86.36 | -5.0% | COM | 029899101 |
| HAE | HAEMONETICS CORP MASS | 102 | $8,685 | 0.0% | $85.15 | $63.09 | +35.0% | COM | 405024100 |
| MTDR | MATADOR RES CO | 165 | $8,633 | 0.0% | $52.32 | $55.79 | -6.2% | COM | 576485205 |
| SLF | SUN LIFE FINANCIAL INC. | 165 | $8,600 | 0.0% | $52.12 | $55.28 | -5.7% | COM | 866796105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97 | $8,408 | 0.0% | $86.68 | $81.99 | +5.7% | COM | 09061G101 |
| AVB | AVALONBAY CMNTYS INC | 44 | $8,328 | 0.0% | $189.27 * | $167.85 | +3.4% | COM | 053484101 |
| — | BIOXCEL THERAPEUTICS INC | 1,250 | $8,325 | 0.0% | $6.66 | $14.24 | — | COM | 09075P105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,079 | $8,287 | 0.0% | $7.68 | $6.28 | +22.3% | SPONSORED ADR | 05946K101 |
| — | PAYCOR HCM INC | 350 | $8,285 | 0.0% | $23.67 | $28.79 | — | COM | 70435P102 |
| SITM | SITIME CORP | 68 | $8,022 | 0.0% | $117.97 | $197.66 | -40.3% | COM | 82982T106 |
| SMPL | SIMPLY GOOD FOODS CO | 219 | $8,014 | 0.0% | $36.59 | $38.18 | -4.2% | COM | 82900L102 |
| TPH | TRI POINTE HOMES INC | 243 | $7,985 | 0.0% | $32.86 | $25.15 | +30.6% | COM | 87265H109 |
| RIO | RIO TINTO PLC | 123 | $7,853 | 0.0% | $63.85 | $64.73 | -1.4% | SPONSORED ADR | 767204100 |
| FPE | FIRST TR EXCH TRADED FD III | 487 | $7,778 | 0.0% | $15.97 | $17.26 | -7.5% | PFD SECS INC ETF | 33739E108 |
| LBRT | LIBERTY ENERGY INC | 581 | $7,768 | 0.0% | $13.37 | $14.85 | -10.0% | COM CL A | 53115L104 |
| PHR | PHREESIA INC | 246 | $7,629 | 0.0% | $31.01 | $46.84 | -33.8% | COM | 71944F106 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $7,586 | 0.0% | $37.93 | $50.00 | — | SHS | M8737E108 |
| RAMP | LIVERAMP HLDGS INC | 265 | $7,569 | 0.0% | $28.56 | $45.26 | -36.9% | COM | 53815P108 |
| KHC | KRAFT HEINZ CO | 212 | $7,526 | 0.0% | $35.50 * | $29.49 | +5.8% | COM | 500754106 |
| IVT | INVENTRUST PPTYS CORP | 322 | $7,452 | 0.0% | $23.14 | $31.06 | — | COM NEW | 46124J201 |
| NYT | NEW YORK TIMES CO | 187 | $7,365 | 0.0% | $39.39 * | $31.74 | +20.3% | CL A | 650111107 |
| ASH | ASHLAND INC | 84 | $7,301 | 0.0% | $86.92 * | $92.92 | -11.7% | COM | 044186104 |
| CAG | CONAGRA BRANDS INC | 212 | $7,149 | 0.0% | $33.72 * | $27.11 | +8.5% | COM | 205887102 |
| VNT | VONTIER CORPORATION | 220 | $7,087 | 0.0% | $32.21 | $30.66 | +5.1% | COM | 928881101 |
| REXR | REXFORD INDL RLTY INC | 132 | $6,894 | 0.0% | $52.23 | $78.79 | — | COM | 76169C100 |
| LZ | LEGALZOOM COM INC | 569 | $6,874 | 0.0% | $12.08 | $13.80 | -12.5% | COM | 52466B103 |
| APG | API GROUP CORP | 251 | $6,843 | 0.0% | $27.26 * | $15.10 | +20.3% | COM STK | 00187Y100 |
| WING | WINGSTOP INC | 34 | $6,806 | 0.0% | $200.18 | $167.61 | +19.4% | COM | 974155103 |
| PNC | PNC FINL SVCS GROUP INC | 54 | $6,802 | 0.0% | $125.96 * | $169.52 | -32.8% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94 | $6,770 | 0.0% | $72.02 * | $64.78 | +6.1% | COM | 416515104 |
| KDP | KEURIG DR PEPPER INC | 216 | $6,755 | 0.0% | $31.27 * | $33.63 | -13.4% | COM | 49271V100 |
| ITOT | ISHARES TR | 69 | $6,751 | 0.0% | $97.84 | $98.80 | -1.0% | CORE S&P TTL STK | 464287150 |
| RBC | RBC BEARINGS INC | 31 | $6,742 | 0.0% | $217.48 | $214.85 | +1.2% | COM | 75524B104 |
| ACGL | ARCH CAP GROUP LTD | 90 | $6,737 | 0.0% | $74.86 * | $40.45 | +76.0% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40 | $6,698 | 0.0% | $167.45 | $187.06 | -10.5% | COM | 49338L103 |
| KMT | KENNAMETAL INC | 228 | $6,473 | 0.0% | $28.39 * | $32.54 | -20.0% | COM | 489170100 |
| GH | GUARDANT HEALTH INC | 178 | $6,373 | 0.0% | $35.80 | $99.41 | -64.0% | COM | 40131M109 |
| VRT | VERTIV HOLDINGS CO | 257 | $6,366 | 0.0% | $24.77 | $19.71 | +25.3% | COM CL A | 92537N108 |
| CASY | CASEYS GEN STORES INC | 26 | $6,341 | 0.0% | $243.88 | $188.50 | +27.6% | COM | 147528103 |
| ATS | ATS CORPORATION | 136 | $6,269 | 0.0% | $46.10 | $43.03 | +7.1% | COM | 00217Y104 |
| — | REVANCE THERAPEUTICS INC | 244 | $6,176 | 0.0% | $25.31 | $18.50 | — | COM | 761330109 |
| GVA | GRANITE CONSTR INC | 152 | $6,047 | 0.0% | $39.78 | $39.66 | +0.3% | COM | 387328107 |
| KVUE | KENVUE INC | 227 | $5,998 | 0.0% | $26.42 * | $23.61 | +1.4% | COM | 49177J102 |
| PRVA | PRIVIA HEALTH GROUP INC | 229 | $5,980 | 0.0% | $26.11 | $25.01 | +4.4% | COM | 74276R102 |
| WDC | WESTERN DIGITAL CORP. | 155 | $5,880 | 0.0% | $37.94 * | $43.29 | -34.0% | COM | 958102105 |
| IAU | ISHARES GOLD TR | 161 | $5,859 | 0.0% | $36.39 | $34.18 | +6.5% | ISHARES NEW | 464285204 |
| PTCT | PTC THERAPEUTICS INC | 144 | $5,857 | 0.0% | $40.67 | $38.27 | +6.3% | COM | 69366J200 |
| FRSH | FRESHWORKS INC | 328 | $5,767 | 0.0% | $17.58 | $18.82 | -6.6% | CLASS A COM | 358054104 |
| BSY | BENTLEY SYS INC | 106 | $5,749 | 0.0% | $54.24 | $35.85 | +49.3% | COM CL B | 08265T208 |
| PTLO | PORTILLOS INC | 253 | $5,701 | 0.0% | $22.53 | $29.69 | -24.1% | COM CL A | 73642K106 |
| AEE | AMEREN CORP | 68 | $5,554 | 0.0% | $81.68 * | $75.02 | +0.6% | COM | 023608102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 208 | $5,548 | 0.0% | $26.67 | $27.13 | -1.7% | SPONSORED ADR | 715684106 |
| ABEV | AMBEV SA | 1,724 | $5,483 | 0.0% | $3.18 | $2.76 | +15.3% | SPONSORED ADR | 02319V103 |
| HLN | HALEON PLC | 653 | $5,473 | 0.0% | $8.38 | $6.46 | +29.7% | SPON ADS | 405552100 |
| WK | WORKIVA INC | 53 | $5,388 | 0.0% | $101.66 | $100.74 | +0.9% | COM CL A | 98139A105 |
| TAN | INVESCO EXCH TRADED FD TR II | 75 | $5,357 | 0.0% | $71.43 | $87.63 | -18.5% | SOLAR ETF | 46138G706 |
| FRPT | FRESHPET INC | 81 | $5,331 | 0.0% | $65.81 | $104.09 | -36.8% | COM | 358039105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 365 | $5,235 | 0.0% | $14.34 | $18.64 | -23.1% | COM NEW | 50077B207 |
| SHOO | MADDEN STEVEN LTD | 160 | $5,231 | 0.0% | $32.69 * | $41.77 | -26.2% | COM | 556269108 |
| REZI | RESIDEO TECHNOLOGIES INC | 290 | $5,122 | 0.0% | $17.66 | $25.73 | -31.4% | COM | 76118Y104 |
| CLH | CLEAN HARBORS INC | 31 | $5,098 | 0.0% | $164.45 | $143.61 | +14.5% | COM | 184496107 |
| CNI | CANADIAN NATL RY CO | 42 | $5,085 | 0.0% | $121.07 * | $116.80 | -1.4% | COM | 136375102 |
| HDB | HDFC BANK LTD | 72 | $5,019 | 0.0% | $69.71 | $70.01 | -0.4% | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 217 | $5,009 | 0.0% | $23.08 | $19.76 | +16.8% | ADR | 45104G104 |
| — | INTRA-CELLULAR THERAPIES INC | 78 | $4,939 | 0.0% | $63.32 | $64.10 | — | COM | 46116X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $4,934 | 0.0% | $411.17 | $414.25 | -0.8% | COM | 879360105 |
| BHVN | BIOHAVEN LTD | 205 | $4,904 | 0.0% | $23.92 | $7.25 | +229.7% | COM | G1110E107 |
| — | PARAMOUNT GLOBAL | 308 | $4,901 | 0.0% | $15.91 | $29.76 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $4,895 | 0.0% | $9.79 | $12.00 | — | COM NEW | 09255R202 |
| AVTR | AVANTOR INC | 238 | $4,889 | 0.0% | $20.54 | $28.34 | -27.5% | COM | 05352A100 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $4,876 | 0.0% | $24.38 * | $27.58 | -17.7% | COM | 06654A103 |
| VYX | NCR CORP NEW | 193 | $4,864 | 0.0% | $25.20 * | $23.09 | -33.0% | COM | 62886E108 |
| CERT | CERTARA INC | 266 | $4,844 | 0.0% | $18.21 | $30.40 | -40.1% | COM | 15687V109 |
| CSGP | COSTAR GROUP INC | 54 | $4,806 | 0.0% | $89.00 | $83.91 | +6.1% | COM | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52 | $4,754 | 0.0% | $91.42 | $95.00 | -4.1% | COM | 538034109 |
| ROST | ROSS STORES INC | 42 | $4,710 | 0.0% | $112.14 * | $104.81 | +4.2% | COM | 778296103 |
| — | PINNACLE FINL PARTNERS INC | 83 | $4,702 | 0.0% | $56.65 | $96.15 | — | COM | 72346Q104 |
| EXE | CHESAPEAKE ENERGY CORP | 55 | $4,603 | 0.0% | $83.69 * | $70.35 | +10.5% | COM | 165167735 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 389 | $4,591 | 0.0% | $11.80 * | $22.57 | -51.8% | COM | 02553E106 |
| EXPE | EXPEDIA GROUP INC | 41 | $4,535 | 0.0% | $110.61 | $143.35 | -24.3% | COM NEW | 30212P303 |
| COLD | AMERICOLD REALTY TRUST INC | 139 | $4,490 | 0.0% | $32.30 | $35.97 | — | COM | 03064D108 |
| AXON | AXON ENTERPRISE INC | 23 | $4,488 | 0.0% | $195.13 | $144.37 | +35.2% | COM | 05464C101 |
| INSM | INSMED INC | 211 | $4,453 | 0.0% | $21.10 | $27.20 | -22.4% | COM PAR $.01 | 457669307 |
| — | LIBERTY MEDIA CORP DEL | 59 | $4,426 | 0.0% | $75.02 | $62.94 | — | COM SER C FRMLA | 531229854 |
| CDW | CDW CORP | 24 | $4,404 | 0.0% | $183.50 * | $178.07 | -0.2% | COM | 12514G108 |
| — | ENVESTNET INC | 74 | $4,392 | 0.0% | $59.35 | $81.08 | — | COM | 29404K106 |
| BAP | CREDICORP LTD | 29 | $4,321 | 0.0% | $149.00 * | $126.80 | +7.9% | COM | G2519Y108 |
| AIG | AMERICAN INTL GROUP INC | 74 | $4,258 | 0.0% | $57.54 * | $51.82 | +5.2% | COM NEW | 026874784 |
| MRNA | MODERNA INC | 35 | $4,253 | 0.0% | $121.51 | $292.38 | -58.4% | COM | 60770K107 |
| VIAV | VIAVI SOLUTIONS INC | 367 | $4,159 | 0.0% | $11.33 | $15.85 | -28.5% | COM | 925550105 |
| — | WESTERN ASST INFLTN LKD INM | 500 | $4,130 | 0.0% | $8.26 | $14.00 | — | COM SH BEN INT | 95766Q106 |
| TECH | BIO-TECHNE CORP | 50 | $4,082 | 0.0% | $81.64 | $119.60 | -32.6% | COM | 09073M104 |
| SUI | SUN CMNTYS INC | 31 | $4,045 | 0.0% | $130.48 | $207.64 | — | COM | 866674104 |
| PAY | PAYMENTUS HOLDINGS INC | 379 | $4,003 | 0.0% | $10.56 | $24.68 | -57.2% | COM CL A | 70439P108 |
| PFF | ISHARES TR | 129 | $3,990 | 0.0% | $30.93 | $38.86 | -20.4% | PFD AND INCM SEC | 464288687 |
| DFAE | DIMENSIONAL ETF TRUST | 170 | $3,989 | 0.0% | $23.46 | $23.09 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| XP | XP INC | 168 | $3,942 | 0.0% | $23.46 | $21.88 | +7.2% | CL A | G98239109 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $3,875 | 0.0% | $9.45 | $15.26 | -38.1% | SPONSORED ADR | 92857W308 |
| NRDY | NERDY INC | 913 | $3,808 | 0.0% | $4.17 | $7.14 | -41.6% | CL A COM | 64081V109 |
| CCL | CARNIVAL CORP | 200 | $3,766 | 0.0% | $18.83 | $18.03 | +4.4% | COMMON STOCK | 143658300 |
| — | HOSTESS BRANDS INC | 148 | $3,748 | 0.0% | $25.32 | $20.41 | — | CL A | 44109J106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33 | $3,746 | 0.0% | $113.52 * | $171.58 | -42.0% | COM | 015271109 |
| XLRE | SELECT SECTOR SPDR TR | 99 | $3,732 | 0.0% | $37.70 | $48.11 | -21.7% | RL EST SEL SEC | 81369Y860 |
| SE | SEA LTD | 64 | $3,715 | 0.0% | $58.05 | $218.75 | -73.5% | SPONSORD ADS | 81141R100 |
| SONO | SONOS INC | 223 | $3,642 | 0.0% | $16.33 | $26.77 | -39.0% | COM | 83570H108 |
| HIMS | HIMS & HERS HEALTH INC | 383 | $3,601 | 0.0% | $9.40 | $7.23 | +30.0% | COM CL A | 433000106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50 | $3,557 | 0.0% | $71.14 | $97.28 | -26.9% | COM | 81725T100 |
| ASND | ASCENDIS PHARMA A/S | 38 | $3,392 | 0.0% | $89.26 | $131.58 | — | SPONSORED ADR | 04351P101 |
| TFX | TELEFLEX INCORPORATED | 14 | $3,389 | 0.0% | $242.07 * | $236.90 | +0.1% | COM | 879369106 |
| LAD | LITHIA MTRS INC | 11 | $3,346 | 0.0% | $304.18 | $308.90 | -1.6% | COM | 536797103 |
| WAL | WESTERN ALLIANCE BANCORP | 91 | $3,319 | 0.0% | $36.47 * | $102.22 | -66.4% | COM | 957638109 |
| NEO | NEOGENOMICS INC | 204 | $3,279 | 0.0% | $16.07 | $39.16 | -59.0% | COM NEW | 64049M209 |
| LAW | CS DISCO INC | 397 | $3,264 | 0.0% | $8.22 | $31.40 | -73.8% | COM | 126327105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36 | $3,236 | 0.0% | $89.89 | $85.66 | +4.9% | COM | 00971T101 |
| — | ALTERYX INC | 71 | $3,224 | 0.0% | $45.41 | $58.32 | — | COM CL A | 02156B103 |
| PSA | PUBLIC STORAGE | 11 | $3,211 | 0.0% | $291.91 * | $260.93 | +1.0% | COM | 74460D109 |
| OWL | BLUE OWL CAPITAL INC | 269 | $3,134 | 0.0% | $11.65 | $11.88 | -2.0% | COM CL A | 09581B103 |
| CAE | CAE INC | 140 | $3,134 | 0.0% | $22.39 | $22.15 | +1.1% | COM | 124765108 |
| PEB | PEBBLEBROOK HOTEL TR | 223 | $3,109 | 0.0% | $13.94 | $22.42 | — | COM | 70509V100 |
| AVPT | AVEPOINT INC | 539 | $3,105 | 0.0% | $5.76 | $6.52 | -11.6% | COM CL A | 053604104 |
| NOMD | NOMAD FOODS LTD | 175 | $3,066 | 0.0% | $17.52 | $25.81 | -32.1% | USD ORD SHS | G6564A105 |
| — | BRIDGE INVT GROUP HLDGS INC | 270 | $3,065 | 0.0% | $11.35 | $25.93 | — | COM CL A | 10806B100 |
| EMN | EASTMAN CHEM CO | 36 | $3,007 | 0.0% | $83.53 * | $73.17 | +3.8% | COM | 277432100 |
| SCI | SERVICE CORP INTL | 46 | $2,960 | 0.0% | $64.35 | $66.81 | -3.3% | COM | 817565104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26 | $2,959 | 0.0% | $113.81 | $119.41 | -5.8% | COM | 00790R104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 246 | $2,938 | 0.0% | $11.94 | $11.25 | +6.1% | COM | 23954D109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 330 | $2,937 | 0.0% | $8.90 | $20.51 | -56.6% | COM | 71601V105 |
| IUSB | ISHARES TR | 64 | $2,911 | 0.0% | $45.48 | $50.96 | -10.8% | CORE TOTAL USD | 46434V613 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 332 | $2,889 | 0.0% | $8.70 | $12.13 | -28.3% | COM NEW | 30233G209 |
| ATKR | ATKORE INC | 18 | $2,824 | 0.0% | $156.89 * | $128.81 | +16.8% | COM | 047649108 |
| PCTY | PAYLOCITY HLDG CORP | 15 | $2,768 | 0.0% | $184.53 | $196.76 | -6.2% | COM | 70438V106 |
| — | CHINOOK THERAPEUTICS INC | 72 | $2,767 | 0.0% | $38.43 | $23.15 | — | COM | 16961L106 |
| SPIP | SPDR SER TR | 107 | $2,765 | 0.0% | $25.84 | $31.41 | -17.7% | PORTFLI TIPS ETF | 78464A656 |
| U | UNITY SOFTWARE INC | 63 | $2,736 | 0.0% | $43.43 | $102.31 | -57.6% | COM | 91332U101 |
| — | ASPEN TECHNOLOGY INC | 16 | $2,682 | 0.0% | $167.63 | $162.62 | — | COM | 29109X106 |
| — | INARI MED INC | 46 | $2,675 | 0.0% | $58.15 | $86.96 | — | COM | 45332Y109 |
| TDW | TIDEWATER INC NEW | 47 | $2,606 | 0.0% | $55.45 | $11.75 | +371.8% | COM | 88642R109 |
| MAT | MATTEL INC | 133 | $2,599 | 0.0% | $19.54 | $20.98 | -6.8% | COM | 577081102 |
| STE | STERIS PLC | 11 | $2,436 | 0.0% | $221.45 | $195.42 | +12.6% | SHS USD | G8473T100 |
| LBRDK | LIBERTY BROADBAND CORP | 30 | $2,404 | 0.0% | $80.13 * | $154.05 | -51.3% | COM SER C | 530307305 |
| — | KARUNA THERAPEUTICS INC | 11 | $2,386 | 0.0% | $216.91 | $105.26 | — | COM | 48576A100 |
| SLAB | SILICON LABORATORIES INC | 15 | $2,367 | 0.0% | $157.80 | $184.14 | -14.3% | COM | 826919102 |
| — | EVERBRIDGE INC | 84 | $2,260 | 0.0% | $26.90 | $35.71 | — | COM | 29978A104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68 | $2,219 | 0.0% | $32.63 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| LUNG | PULMONX CORP | 167 | $2,190 | 0.0% | $13.11 | $28.72 | -54.3% | COM | 745848101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 169 | $2,101 | 0.0% | $12.43 | $37.08 | -66.5% | COM CL A | 56600D107 |
| XPEV | XPENG INC | 150 | $2,013 | 0.0% | $13.42 | $45.08 | -70.2% | ADS | 98422D105 |
| CMRC | BIGCOMMERCE HLDGS INC | 201 | $2,000 | 0.0% | $9.95 | $41.72 | -76.1% | COM SER 1 | 08975P108 |
| — | LIBERTY MEDIA CORP DEL | 58 | $1,893 | 0.0% | $32.64 | $50.61 | — | COM C SIRIUSXM | 531229607 |
| ALKT | ALKAMI TECHNOLOGY INC | 114 | $1,869 | 0.0% | $16.39 | $25.62 | -36.0% | COM | 01644J108 |
| NYC | AMERICAN STRATEGIC INVEST CO | 224 | $1,772 | 0.0% | $7.91 | $9.07 | -12.8% | COM CL A | 649439304 |
| IXUS | ISHARES TR | 28 | $1,754 | 0.0% | $62.64 | $67.83 | -7.7% | CORE MSCI TOTAL | 46432F834 |
| FIGS | FIGS INC | 195 | $1,613 | 0.0% | $8.27 | $25.05 | -67.0% | CL A | 30260D103 |
| RPAY | REPAY HLDGS CORP | 205 | $1,606 | 0.0% | $7.83 | $19.64 | -60.1% | COM CL A | 76029L100 |
| CYTK | CYTOKINETICS INC | 49 | $1,599 | 0.0% | $32.63 | $48.13 | -32.2% | COM NEW | 23282W605 |
| PCVX | VAXCYTE INC | 32 | $1,599 | 0.0% | $49.97 | $42.42 | +17.7% | COM | 92243G108 |
| — | MERUS N V | 60 | $1,580 | 0.0% | $26.33 | $16.67 | — | COM | N5749R100 |
| QTWO | Q2 HLDGS INC | 51 | $1,576 | 0.0% | $30.90 | $80.70 | -61.7% | COM | 74736L109 |
| — | LIBERTY MEDIA CORP DEL | 23 | $1,556 | 0.0% | $67.65 | $61.22 | — | COM SER A FRMLA | 531229870 |
| — | NEVRO CORP | 61 | $1,551 | 0.0% | $25.43 | $73.90 | — | COM | 64157F103 |
| FITB | FIFTH THIRD BANCORP | 56 | $1,468 | 0.0% | $26.21 * | $37.13 | -35.9% | COM | 316773100 |
| DYN | DYNE THERAPEUTICS INC | 125 | $1,407 | 0.0% | $11.26 | $11.47 | -1.9% | COM | 26818M108 |
| — | MIRATI THERAPEUTICS INC | 38 | $1,373 | 0.0% | $36.13 | $157.89 | — | COM | 60468T105 |
| CGEM | CULLINAN ONCOLOGY INC | 127 | $1,367 | 0.0% | $10.76 | $15.84 | -32.1% | COM | 230031106 |
| KURA | KURA ONCOLOGY INC | 115 | $1,217 | 0.0% | $10.58 | $16.20 | -34.7% | COM | 50127T109 |
| CYRX | CRYOPORT INC | 70 | $1,208 | 0.0% | $17.26 | $69.20 | -75.1% | COM PAR $0.001 | 229050307 |
| — | PROTERRA INC | 992 | $1,191 | 0.0% | $1.20 | $8.12 | — | COM | 74374T109 |
| PLRX | PLIANT THERAPEUTICS INC | 65 | $1,178 | 0.0% | $18.12 | $19.13 | -5.3% | COM | 729139105 |
| AGGY | WISDOMTREE TR | 23 | $992 | 0.0% | $43.13 | $51.77 | -16.8% | YIELD ENHANCD US | 97717X511 |
| ALEC | ALECTOR INC | 156 | $938 | 0.0% | $6.01 | $22.55 | -73.3% | COM | 014442107 |
| — | SUTRO BIOPHARMA INC | 179 | $833 | 0.0% | $4.65 | $16.76 | — | COM | 869367102 |
| TWST | TWIST BIOSCIENCE CORP | 32 | $655 | 0.0% | $20.47 | $102.64 | -80.1% | COM | 90184D100 |
| — | RENT THE RUNWAY INC | 293 | $581 | 0.0% | $1.98 | $6.83 | — | COM CL A | 76010Y103 |
| HRTX | HERON THERAPEUTICS INC | 367 | $426 | 0.0% | $1.16 | $10.21 | -88.6% | COM | 427746102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $388 | 0.0% | $3.88 | $10.00 | — | COM | 92766K106 |
| EMBC | EMBECTA CORP | 10 | $216 | 0.0% | $21.60 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| — | TIDEWATER INC NEW | 77 | $90 | 0.0% | $1.17 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 83 | $17 | 0.0% | $0.20 | — | — | *W EXP 07/31/202 | 88642R125 |
| CFRXQ | CONTRAFECT CORP | 5 | $8 | 0.0% | $1.60 | $4.70 | -66.4% | COM NEW | 212326409 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 * | $0.06 | -69.2% | COM NEW | 674870506 |
| NBIS | YANDEX N V | 145 | $0 | 0.0% | $0.00 | $60.17 | — | SHS CLASS A | N97284108 |