Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 314,356 | $66.21M | 6.1% | $154.71 | +19.7% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 195,503 | $49.68M | 4.6% | $114.53 | +130.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 132,974 | $45.08M | 4.1% | $86.56 | +72.8% | COM | 697435105 |
| GOOG | ALPHABET INC | 237,225 | $43.51M | 4.0% | $112.49 | +50.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 224,272 | $43.34M | 4.0% | $127.47 | +44.1% | COM | 023135106 |
| META | META PLATFORMS INC | 83,236 | $41.97M | 3.9% | $329.69 | +46.6% | CL A | 30303M102 |
| V | VISA INC | 148,554 | $38.99M | 3.6% | $208.13 | +30.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 187,698 | $34.19M | 3.1% | $107.54 | +55.6% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 8,443 | $33.45M | 3.1% | $2329.46 | +56.9% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 29,485 | $30.99M | 2.8% | $611.44 | +57.7% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 140,294 | $29.66M | 2.7% | $259.51 | -12.5% | COM | 46266C105 |
| DE | DEERE & CO | 71,231 | $26.61M | 2.4% | $328.58 | +15.8% | COM | 244199105 |
| RMD | RESMED INC | 132,086 | $25.28M | 2.3% | $245.94 | -18.7% | COM | 761152107 |
| J | JACOBS SOLUTIONS INC | 171,501 | $23.96M | 2.2% | $100.68 | +14.8% | COM | 46982L108 |
| UBER | UBER TECHNOLOGIES INC | 326,651 | $23.74M | 2.2% | $41.25 | +68.5% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 186,808 | $23.08M | 2.1% | $91.99 | +9.8% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 96,409 | $22.53M | 2.1% | $223.48 | +2.0% | COM | 075887109 |
| PEP | PEPSICO INC | 130,841 | $21.58M | 2.0% | $143.45 | +13.2% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 282,128 | $18.9M | 1.7% | $57.53 | — | FUNDAMENTAL US L | 808524771 |
| APD | AIR PRODS & CHEMS INC | 69,549 | $17.95M | 1.6% | $262.44 | -7.6% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,003 | $15.76M | 1.4% | $560.49 | -45.7% | CL A | 989207105 |
| SBUX | STARBUCKS CORP | 199,717 | $15.55M | 1.4% | $101.14 | -22.8% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 111,152 | $15.21M | 1.4% | $168.57 | -22.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 150,323 | $14.93M | 1.4% | $156.80 | -32.7% | COM | 254687106 |
| — | BROOKFIELD RENEWABLE CORP | 437,518 | $12.42M | 1.1% | $32.43 | — | CL A SUB VTG | 11284V105 |
| AMT | AMERICAN TOWER CORP NEW | 57,791 | $11.23M | 1.0% | $239.48 | -26.4% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 24,508 | $10.95M | 1.0% | $314.24 | +32.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 21,367 | $10.69M | 1.0% | $432.66 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 44,457 | $10.58M | 1.0% | $198.23 | +14.6% | COM | 278865100 |
| NKE | NIKE INC | 136,128 | $10.26M | 0.9% | $150.35 | -40.3% | CL B | 654106103 |
| INVH | INVITATION HOMES INC | 278,757 | $10M | 0.9% | $36.05 | -9.5% | COM | 46187W107 |
| XOM | EXXON MOBIL CORP | 86,823 | $9.995M | 0.9% | $53.90 | +104.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 25,461 | $9.523M | 0.9% | $294.96 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 20,714 | $9.215M | 0.8% | $319.74 | +24.6% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 155,590 | $9.029M | 0.8% | $197.38 | -67.8% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 92,171 | $8.514M | 0.8% | $102.30 | -13.4% | COM | 28176E108 |
| — | APTIV PLC | 120,801 | $8.507M | 0.8% | $147.49 | — | SHS | G6095L109 |
| VEEV | VEEVA SYS INC | 46,031 | $8.424M | 0.8% | $266.31 | -25.5% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR | 14,116 | $7.682M | 0.7% | $474.95 | — | TR UNIT | 78462F103 |
| CHWY | CHEWY INC | 277,529 | $7.56M | 0.7% | $30.39 | -37.3% | CL A | 16679L109 |
| SNOW | SNOWFLAKE INC | 54,161 | $7.317M | 0.7% | $185.95 | -20.6% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 49,192 | $7.19M | 0.7% | $145.09 | -2.5% | COM | 478160104 |
| SPHR | SPHERE ENTERTAINMENT CO | 196,672 | $6.895M | 0.6% | $31.77 | +22.5% | CL A | 55826T102 |
| FNDF | SCHWAB STRATEGIC TR | 195,822 | $6.86M | 0.6% | $32.05 | — | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 32,241 | $6.521M | 0.6% | $147.98 | +27.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 36,712 | $5.889M | 0.5% | $146.41 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 84,416 | $5.716M | 0.5% | $52.40 | +18.3% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 265,938 | $5.284M | 0.5% | $13.20 | +34.3% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,633 | $4.051M | 0.4% | $108.44 | -0.3% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,328 | $3.862M | 0.4% | $108.06 | +53.5% | COM | 459200101 |
| DEO | DIAGEO PLC | 30,569 | $3.854M | 0.4% | $219.47 | — | SPON ADR NEW | 25243Q205 |
| PEN | PENUMBRA INC | 20,965 | $3.773M | 0.3% | $210.33 | -5.1% | COM | 70975L107 |
| MTN | VAIL RESORTS INC | 20,468 | $3.687M | 0.3% | $336.40 | -40.9% | COM | 91879Q109 |
| VTI | VANGUARD INDEX FDS | 13,414 | $3.588M | 0.3% | $241.75 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 56,265 | $3.581M | 0.3% | $49.18 | +19.7% | COM | 191216100 |
| HYG | ISHARES TR | 43,668 | $3.369M | 0.3% | $85.96 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 20,274 | $3.344M | 0.3% | $134.13 | +17.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,262 | $3.166M | 0.3% | $207.28 | +14.1% | COM | 053015103 |
| SCHP | SCHWAB STRATEGIC TR | 59,428 | $3.091M | 0.3% | $62.32 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 29,150 | $3.029M | 0.3% | $118.58 | -13.2% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 57,692 | $2.891M | 0.3% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 16,324 | $2.8M | 0.3% | $102.11 | +53.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,137 | $2.725M | 0.3% | $45.94 | — | VAN FTSE DEV MKT | 921943858 |
| GMED | GLOBUS MED INC | 38,805 | $2.658M | 0.2% | $72.48 | -17.6% | CL A | 379577208 |
| CSCO | CISCO SYS INC | 55,005 | $2.613M | 0.2% | $50.47 | -10.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,183 | $2.473M | 0.2% | $342.71 | -4.4% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 15,022 | $2.26M | 0.2% | $149.43 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 26,381 | $2.066M | 0.2% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 9,275 | $2.022M | 0.2% | $221.54 | — | SMALL CP ETF | 922908751 |
| ICLR | ICON PLC | 6,160 | $1.931M | 0.2% | $279.80 | +12.0% | SHS | G4705A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,750 | $1.835M | 0.2% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 7,948 | $1.752M | 0.2% | $218.52 | +1.3% | COM | 548661107 |
| IWF | ISHARES TR | 4,715 | $1.719M | 0.2% | $296.06 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 5,624 | $1.686M | 0.2% | $218.09 | +15.4% | COM | 31428X106 |
| — | ATLANTICA SUSTAINABLE INFR P | 69,157 | $1.518M | 0.1% | $35.35 | — | SHS | G0751N103 |
| EVR | EVERCORE INC | 7,245 | $1.51M | 0.1% | $134.77 | +41.4% | CLASS A | 29977A105 |
| IEFA | ISHARES TR | 20,329 | $1.477M | 0.1% | $73.25 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 6,182 | $1.431M | 0.1% | $161.55 | +40.7% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 6,207 | $1.425M | 0.1% | $245.47 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 19,112 | $1.377M | 0.1% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 48,856 | $1.367M | 0.1% | $39.07 | -36.6% | COM | 717081103 |
| GE | GE AEROSPACE | 8,381 | $1.332M | 0.1% | $61.73 | +155.9% | COM NEW | 369604301 |
| XYL | XYLEM INC | 9,673 | $1.312M | 0.1% | $118.06 | +13.1% | COM | 98419M100 |
| IVV | ISHARES TR | 2,301 | $1.259M | 0.1% | $467.80 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 1,545 | $1.216M | 0.1% | $621.28 | — | COM | 09247X101 |
| CSW | CSW INDUSTRIALS INC | 4,200 | $1.114M | 0.1% | $173.38 | +42.2% | COM | 126402106 |
| CVX | CHEVRON CORP NEW | 7,109 | $1.112M | 0.1% | $96.10 | +54.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 8,977 | $1.111M | 0.1% | $69.89 | +74.2% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 28,727 | $1.077M | 0.1% | $37.37 | — | US CORE EQT MKT | 25434V104 |
| MCO | MOODYS CORP | 2,555 | $1.075M | 0.1% | $372.33 | +5.6% | COM | 615369105 |
| MCD | MCDONALDS CORP | 4,188 | $1.067M | 0.1% | $230.08 | +10.8% | COM | 580135101 |
| EEM | ISHARES TR | 24,804 | $1.056M | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 10,506 | $1.055M | 0.1% | $79.37 | +26.2% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,652 | $1.053M | 0.1% | $214.95 | +4.9% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 18,279 | $978K | 0.1% | $145.46 | -61.2% | COM | 256163106 |
| IJH | ISHARES TR | 16,577 | $970K | 0.1% | $100.54 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 2,871 | $956K | 0.1% | $191.28 | +77.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,033 | $935K | 0.1% | $263.81 | +199.8% | COM | 532457108 |
| BN | BROOKFIELD CORP | 21,603 | $897K | 0.1% | $22.12 | +24.6% | CL A LTD VT SH | 11271J107 |
| EMR | EMERSON ELEC CO | 7,991 | $880K | 0.1% | $86.51 | +24.2% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 3,488 | $872K | 0.1% | $218.14 | — | SML CP GRW ETF | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 14,976 | $822K | 0.1% | $54.55 | — | FUNDAMENTAL US S | 808524763 |
| ARM | ARM HOLDINGS PLC | 4,997 | $818K | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| PPG | PPG INDS INC | 6,380 | $803K | 0.1% | $145.74 | -12.6% | COM | 693506107 |
| PLD | PROLOGIS INC. | 6,992 | $785K | 0.1% | $128.73 | -18.8% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 3,813 | $759K | 0.1% | $133.79 | +36.3% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,832 | $737K | 0.1% | $43.22 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 14,975 | $707K | 0.1% | $31.02 | +48.2% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 6,648 | $674K | 0.1% | $76.31 | +19.6% | COM | 718172109 |
| GSLC | GOLDMAN SACHS ETF TR | 6,297 | $673K | 0.1% | $95.13 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 789 | $671K | 0.1% | $506.04 | +52.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,210 | $669K | 0.1% | $602.25 | -5.4% | COM | 883556102 |
| EQIX | EQUINIX INC | 869 | $657K | 0.1% | $738.03 | -0.8% | COM | 29444U700 |
| IJR | ISHARES TR | 6,077 | $648K | 0.1% | $106.36 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 8,857 | $627K | 0.1% | $69.75 | -3.1% | COM | 65339F101 |
| IWD | ISHARES TR | 3,468 | $605K | 0.1% | $170.44 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 11,008 | $589K | 0.1% | $58.59 | — | CORE MSCI EMKT | 46434G103 |
| ILMN | ILLUMINA INC | 5,623 | $587K | 0.1% | $360.01 | -68.8% | COM | 452327109 |
| DFCF | DIMENSIONAL ETF TRUST | 13,977 | $581K | 0.1% | $41.85 | — | CORE FIXED INCOM | 25434V872 |
| VZ | VERIZON COMMUNICATIONS INC | 13,377 | $552K | 0.1% | $39.16 | -6.9% | COM | 92343V104 |
| INTC | INTEL CORP | 17,249 | $534K | 0.0% | $47.29 | -31.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,028 | $523K | 0.0% | $426.65 | +10.9% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,619 | $516K | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 2,561 | $507K | 0.0% | $229.56 | -23.9% | COM | 88160R101 |
| NBTB | NBT BANCORP INC | 13,050 | $504K | 0.0% | $37.32 | -3.1% | COM | 628778102 |
| BSV | VANGUARD BD INDEX FDS | 6,368 | $488K | 0.0% | $80.31 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,195 | $486K | 0.0% | $380.07 | +7.5% | CL B NEW | 084670702 |
| ITT | ITT INC | 3,703 | $478K | 0.0% | $97.81 | +34.2% | COM | 45073V108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,546 | $469K | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 12,174 | $468K | 0.0% | $28.13 | — | INTL EQTY ETF | 808524805 |
| EFX | EQUIFAX INC | 1,878 | $455K | 0.0% | $270.17 | -12.7% | COM | 294429105 |
| FELE | FRANKLIN ELEC INC | 4,600 | $443K | 0.0% | $94.15 | +3.8% | COM | 353514102 |
| SDY | SPDR SER TR | 3,455 | $439K | 0.0% | $126.57 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 6,984 | $415K | 0.0% | $42.49 | +33.8% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 2,226 | $406K | 0.0% | $176.51 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,895 | $405K | 0.0% | $184.20 | -0.2% | COM | 438516106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,070 | $399K | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 2,019 | $393K | 0.0% | $170.74 | +3.2% | COM | 882508104 |
| GEV | GE VERNOVA INC | 2,278 | $391K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| AMGN | AMGEN INC | 1,208 | $377K | 0.0% | $185.89 | +50.3% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,464 | $376K | 0.0% | $248.74 | +6.4% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 5,579 | $352K | 0.0% | $50.95 | +18.2% | COM | 14448C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,692 | $347K | 0.0% | $111.10 | +79.8% | COM NEW | 759351604 |
| HDV | ISHARES TR | 3,182 | $346K | 0.0% | $101.23 | — | CORE HIGH DV ETF | 46429B663 |
| AROW | ARROW FINL CORP | 13,210 | $344K | 0.0% | $28.67 | -22.3% | COM | 042744102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 53,432 | $341K | 0.0% | $10.00 | — | SH BEN INT | 659310106 |
| ADBE | ADOBE INC | 605 | $336K | 0.0% | $580.37 | -16.6% | COM | 00724F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,400 | $331K | 0.0% | $117.23 | +2.6% | COM | 40171V100 |
| MO | ALTRIA GROUP INC | 7,218 | $329K | 0.0% | $32.80 | +19.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $328K | 0.0% | $356.48 | +18.9% | COM | 38141G104 |
| AVGO | BROADCOM INC | 199 | $320K | 0.0% | $78.72 | +74.9% | COM | 11135F101 |
| T | AT&T INC | 16,570 | $317K | 0.0% | $14.70 | +10.0% | COM | 00206R102 |
| INGR | INGREDION INC | 2,720 | $312K | 0.0% | $100.54 | +14.9% | COM | 457187102 |
| MTUM | ISHARES TR | 1,600 | $312K | 0.0% | $181.67 | — | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 4,669 | $306K | 0.0% | $57.26 | +13.8% | CL A | 609207105 |
| BA | BOEING CO | 1,666 | $303K | 0.0% | $209.15 | -14.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,142 | $302K | 0.0% | $88.90 | +37.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,282 | $302K | 0.0% | $49.92 | -17.8% | COM | 110122108 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,433 | $300K | 0.0% | $49.86 | — | S&P GBL WATER | 46138E263 |
| DFUS | DIMENSIONAL ETF TRUST | 5,087 | $299K | 0.0% | $51.70 | — | US EQUITY ETF | 25434V401 |
| TT | TRANE TECHNOLOGIES PLC | 906 | $298K | 0.0% | $196.83 | +59.4% | SHS | G8994E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,486 | $293K | 0.0% | $163.68 | +18.0% | COM | 11133T103 |
| SU | SUNCOR ENERGY INC NEW | 7,505 | $286K | 0.0% | $20.65 | +77.9% | COM | 867224107 |
| SCHR | SCHWAB STRATEGIC TR | 5,754 | $281K | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,083 | $277K | 0.0% | $38.27 | — | LP INT UNIT | G16252101 |
| MTX | MINERALS TECHNOLOGIES INC | 3,300 | $274K | 0.0% | $56.83 | +37.5% | COM | 603158106 |
| HUBB | HUBBELL INC | 739 | $270K | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| SCHE | SCHWAB STRATEGIC TR | 9,971 | $265K | 0.0% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| ALGN | ALIGN TECHNOLOGY INC | 1,085 | $262K | 0.0% | $299.87 | -7.2% | COM | 016255101 |
| AMP | AMERIPRISE FINL INC | 605 | $258K | 0.0% | $292.06 | +43.3% | COM | 03076C106 |
| DFAI | DIMENSIONAL ETF TRUST | 8,694 | $258K | 0.0% | $29.52 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 6,468 | $254K | 0.0% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 1,038 | $251K | 0.0% | $221.22 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $251K | 0.0% | $86.27 | +9.3% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,527 | $251K | 0.0% | $154.53 | — | S&P500 EQL WGT | 46137V357 |
| DDD | 3-D SYS CORP DEL | 81,040 | $249K | 0.0% | $21.77 | -83.2% | COM NEW | 88554D205 |
| MDT | MEDTRONIC PLC | 3,150 | $248K | 0.0% | $84.87 | -8.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 361 | $243K | 0.0% | $58.99 | +5.9% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $242K | 0.0% | $56.53 | — | US SMALL CAP ETF | 25434V500 |
| — | UNILEVER PLC | 4,341 | $239K | 0.0% | $53.57 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 1,098 | $234K | 0.0% | $150.67 | +34.6% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 5,603 | $223K | 0.0% | $41.02 | -10.2% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 2,300 | $221K | 0.0% | $78.43 | +19.5% | COM | 68902V107 |
| SHEL | SHELL PLC | 3,028 | $219K | 0.0% | $54.79 | — | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 171 | $218K | 0.0% | $802.78 | +41.5% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 1,238 | $218K | 0.0% | $114.31 | +43.1% | COM | 872590104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,793 | $218K | 0.0% | $71.17 | +14.3% | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,325 | $215K | 0.0% | $107.08 | +50.2% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,260 | $213K | 0.0% | $49.81 | +6.4% | COM | 61174X109 |
| MTB | M & T BK CORP | 1,398 | $212K | 0.0% | $145.74 | -4.7% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 5,360 | $210K | 0.0% | $45.70 | -18.8% | CL A | 20030N101 |
| DFSD | DIMENSIONAL ETF TRUST | 4,430 | $208K | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| ALL | ALLSTATE CORP | 1,293 | $206K | 0.0% | $109.21 | +47.8% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 2,629 | $204K | 0.0% | $77.91 | — | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 1,700 | $202K | 0.0% | $109.87 | +5.9% | COM | 704326107 |
| LIN | LINDE PLC | 457 | $201K | 0.0% | $343.78 | +25.2% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 455 | $198K | 0.0% | $381.12 | +16.5% | COM | 666807102 |
| IVW | ISHARES TR | 2,142 | $198K | 0.0% | $83.87 | — | S&P 500 GRWT ETF | 464287309 |
| LNT | ALLIANT ENERGY CORP | 3,866 | $197K | 0.0% | $48.25 | -1.1% | COM | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $195K | 0.0% | $74.99 | -11.9% | CL A | 192446102 |
| AMLP | ALPS ETF TR | 4,032 | $193K | 0.0% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 773 | $193K | 0.0% | $221.22 | — | LARGE CAP ETF | 922908637 |
| CI | THE CIGNA GROUP | 580 | $192K | 0.0% | $293.43 | +13.9% | COM | 125523100 |
| NEOG | NEOGEN CORP | 11,966 | $187K | 0.0% | $15.99 | -13.0% | COM | 640491106 |
| — | LAM RESEARCH CORP | 175 | $186K | 0.0% | $624.87 | — | COM | 512807108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,201 | $178K | 0.0% | $30.88 | — | PARTNERSHIP UNIT | G16258108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,607 | $175K | 0.0% | $31.05 | +19.9% | CL A LMT VTG SHS | 113004105 |
| MMM | 3M CO | 1,710 | $175K | 0.0% | $127.29 | -25.9% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 559 | $170K | 0.0% | $330.46 | -9.4% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 313 | $170K | 0.0% | $402.66 | +27.6% | COM | 036752103 |
| QYLD | GLOBAL X FDS | 9,535 | $168K | 0.0% | $17.29 | — | NASDAQ 100 COVER | 37954Y483 |
| C | CITIGROUP INC | 2,625 | $167K | 0.0% | $57.02 | +3.0% | COM NEW | 172967424 |
| INTU | INTUIT | 245 | $161K | 0.0% | $589.30 | +4.2% | COM | 461202103 |
| NI | NISOURCE INC | 5,545 | $160K | 0.0% | $22.50 | +19.6% | COM | 65473P105 |
| BK | BANK NEW YORK MELLON CORP | 2,594 | $155K | 0.0% | $50.65 | +10.0% | COM | 064058100 |
| TXRH | TEXAS ROADHOUSE INC | 886 | $152K | 0.0% | $82.60 | +92.5% | COM | 882681109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,300 | $151K | 0.0% | $67.53 | — | S&P 500 TOP 50 | 46137V233 |
| ETN | EATON CORP PLC | 481 | $151K | 0.0% | $232.92 | +36.2% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313 | $147K | 0.0% | $202.55 | +114.3% | COM | 92532F100 |
| MSCI | MSCI INC | 300 | $145K | 0.0% | $557.76 | -12.8% | COM | 55354G100 |
| IWN | ISHARES TR | 925 | $141K | 0.0% | $165.60 | — | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA | 1,811 | $138K | 0.0% | $61.64 | +13.6% | COM | 816851109 |
| TLT | ISHARES TR | 1,487 | $136K | 0.0% | $124.55 | — | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 2,676 | $136K | 0.0% | $58.29 | -11.0% | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 643 | $135K | 0.0% | $156.47 | +27.9% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 1,500 | $134K | 0.0% | $68.08 | +28.9% | COM | 209115104 |
| ADSK | AUTODESK INC | 542 | $134K | 0.0% | $282.27 | -20.4% | COM | 052769106 |
| UDR | UDR INC | 3,242 | $133K | 0.0% | $48.00 | -24.7% | COM | 902653104 |
| ENB | ENBRIDGE INC | 3,699 | $132K | 0.0% | $30.66 | +5.5% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 1,352 | $131K | 0.0% | $70.92 | +25.6% | COM | 194162103 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,000 | $130K | 0.0% | $15.93 | +30.7% | COM | 140501107 |
| KMB | KIMBERLY-CLARK CORP | 905 | $125K | 0.0% | $117.47 | +6.7% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 409 | $122K | 0.0% | $298.14 | +2.3% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 938 | $121K | 0.0% | $160.41 | -24.1% | COM | 030420103 |
| EIX | EDISON INTL | 1,675 | $120K | 0.0% | $53.06 | +26.5% | COM | 281020107 |
| YUM | YUM BRANDS INC | 884 | $117K | 0.0% | $118.20 | +12.8% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 261 | $115K | 0.0% | $360.91 | +25.1% | CL A | 57636Q104 |
| CW | CURTISS WRIGHT CORP | 420 | $114K | 0.0% | $130.05 | +104.7% | COM | 231561101 |
| SPYX | SPDR SER TR | 2,544 | $113K | 0.0% | $61.47 | — | SPDR S&P 500 ETF | 78468R796 |
| GLDM | WORLD GOLD TR | 2,444 | $113K | 0.0% | $38.23 | — | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 1,008 | $111K | 0.0% | $113.26 | — | RUS MD CP GR ETF | 464287481 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,025 | $111K | 0.0% | $19.17 | — | TR UNIT | 85208R101 |
| USMV | ISHARES TR | 1,300 | $109K | 0.0% | $80.77 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 500 | $107K | 0.0% | $255.22 | -12.2% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 2,208 | $107K | 0.0% | $35.00 | +40.9% | CL B | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 650 | $107K | 0.0% | $115.91 | +34.5% | ORD | M22465104 |
| WY | WEYERHAEUSER CO MTN BE | 3,682 | $105K | 0.0% | $31.98 | -8.0% | COM NEW | 962166104 |
| DTE | DTE ENERGY CO | 924 | $103K | 0.0% | $99.64 | +5.8% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 300 | $102K | 0.0% | $250.77 | +32.9% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 680 | $101K | 0.0% | $152.51 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 376 | $100K | 0.0% | $255.63 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 1,021 | $99,231 | 0.0% | $86.55 | +4.9% | COM NEW | 617446448 |
| IWR | ISHARES TR | 1,219 | $98,804 | 0.0% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 2,000 | $98,000 | 0.0% | $62.13 | -24.2% | COM | 25746U109 |
| DLN | WISDOMTREE TR | 1,325 | $96,394 | 0.0% | $65.95 | — | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 900 | $95,895 | 0.0% | $116.67 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 930 | $93,605 | 0.0% | $99.98 | — | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 2,760 | $92,322 | 0.0% | $32.20 | +2.8% | COM | 126408103 |
| SNA | SNAP ON INC | 350 | $91,487 | 0.0% | $253.68 | +3.6% | COM | 833034101 |
| IWS | ISHARES TR | 746 | $90,129 | 0.0% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 415 | $89,230 | 0.0% | $170.87 | — | GOLD SHS | 78463V107 |
| WDAY | WORKDAY INC | 398 | $88,972 | 0.0% | $231.54 | +4.0% | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 336 | $88,080 | 0.0% | $222.44 | +13.7% | SHS | G96629103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,231 | $84,667 | 0.0% | $62.12 | — | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 175 | $83,845 | 0.0% | $396.88 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 267 | $83,748 | 0.0% | $196.35 | +53.3% | SHS | L8681T102 |
| DFAX | DIMENSIONAL ETF TRUST | 3,207 | $81,522 | 0.0% | $26.19 | — | WORLD EX US CORE | 25434V880 |
| ADI | ANALOG DEVICES INC | 355 | $81,033 | 0.0% | $199.52 | +4.1% | COM | 032654105 |
| DFAE | DIMENSIONAL ETF TRUST | 3,112 | $80,508 | 0.0% | $24.99 | — | EMGR CRE EQT MNG | 25434V302 |
| DD | DUPONT DE NEMOURS INC | 988 | $79,525 | 0.0% | $29.21 | +8.0% | COM | 26614N102 |
| DIM | WISDOMTREE TR | 1,312 | $79,495 | 0.0% | $66.06 | — | INTL MIDCAP DV | 97717W778 |
| NOW | SERVICENOW INC | 101 | $79,200 | 0.0% | $104.44 | +40.5% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 903 | $75,636 | 0.0% | $114.53 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 524 | $74,796 | 0.0% | $99.67 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 699 | $74,416 | 0.0% | $96.96 | — | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 400 | $72,180 | 0.0% | $159.70 | +10.1% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 931 | $71,697 | 0.0% | $52.26 | +40.1% | COM | 101137107 |
| KKR | KKR & CO INC | 677 | $71,292 | 0.0% | $67.89 | +48.6% | COM | 48251W104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,725 | $70,294 | 0.0% | $43.16 | — | SHS | 33734H106 |
| TRV | TRAVELERS COMPANIES INC | 342 | $69,518 | 0.0% | $144.51 | +44.6% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 550 | $68,668 | 0.0% | $116.09 | +0.4% | COM | 302130109 |
| URTH | ISHARES INC | 462 | $68,080 | 0.0% | $134.36 | — | MSCI WORLD ETF | 464286392 |
| DOW | DOW INC | 1,276 | $67,692 | 0.0% | $45.04 | +13.7% | COM | 260557103 |
| IJS | ISHARES TR | 694 | $67,506 | 0.0% | $105.19 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125 | $66,885 | 0.0% | $474.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| ES | EVERSOURCE ENERGY | 1,179 | $66,862 | 0.0% | $72.70 | -24.4% | COM | 30040W108 |
| VTIP | VANGUARD MALVERN FDS | 1,368 | $66,403 | 0.0% | $49.69 | — | STRM INFPROIDX | 922020805 |
| CRWD | CROWDSTRIKE HLDGS INC | 171 | $65,527 | 0.0% | $228.55 | +45.5% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 61 | $64,560 | 0.0% | $58.90 | +17.4% | COM | 67103H107 |
| IR | INGERSOLL RAND INC | 705 | $64,043 | 0.0% | $56.66 | +62.0% | COM | 45687V106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 980 | $63,612 | 0.0% | $61.11 | — | WATER RES ETF | 46137V142 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 863 | $63,604 | 0.0% | $55.62 | +21.3% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 420 | $63,181 | 0.0% | $156.84 | — | SHS | H84989104 |
| JEF | JEFFERIES FINL GROUP INC | 1,232 | $61,305 | 0.0% | $33.34 | +28.2% | COM | 47233W109 |
| ILCG | ISHARES TR | 750 | $61,058 | 0.0% | $72.00 | — | MORNINGSTAR GRWT | 464287119 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,100 | $60,858 | 0.0% | $21.90 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 124 | $60,608 | 0.0% | $514.57 | -2.4% | COM | 45168D104 |
| L | LOEWS CORP | 800 | $59,792 | 0.0% | $61.86 | +21.9% | COM | 540424108 |
| SHOP | SHOPIFY INC | 890 | $58,758 | 0.0% | $50.86 | +30.4% | CL A | 82509L107 |
| FICO | FAIR ISAAC CORP | 38 | $57,210 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| MAIN | MAIN STR CAP CORP | 1,129 | $57,004 | 0.0% | $43.97 | +11.0% | COM | 56035L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 896 | $56,130 | 0.0% | $61.36 | +1.2% | COM | 169656105 |
| GSK | GSK PLC | 1,456 | $56,056 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC | 354 | $55,040 | 0.0% | $123.38 | +18.8% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 1,030 | $55,013 | 0.0% | $56.85 | -9.7% | COM | 98389B100 |
| CNQ | CANADIAN NAT RES LTD | 1,534 | $54,611 | 0.0% | $30.31 | +16.9% | COM | 136385101 |
| ASML | ASML HOLDING N V | 53 | $54,386 | 0.0% | $753.82 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 391 | $53,525 | 0.0% | $127.31 | +3.5% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 90 | $53,502 | 0.0% | $412.03 | +37.2% | COM | 871607107 |
| IMO | IMPERIAL OIL LTD | 780 | $53,235 | 0.0% | $30.95 | +113.2% | COM NEW | 453038408 |
| RYN | RAYONIER INC | 1,829 | $53,206 | 0.0% | $40.27 | — | COM | 754907103 |
| PH | PARKER-HANNIFIN CORP | 105 | $53,001 | 0.0% | $298.25 | +76.9% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 769 | $52,762 | 0.0% | $59.66 | +5.8% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 436 | $51,710 | 0.0% | $112.62 | — | HIGH DIV YLD | 921946406 |
| AOA | ISHARES TR | 691 | $51,673 | 0.0% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $50,660 | 0.0% | $10.46 | +115.3% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 442 | $50,556 | 0.0% | $94.43 | +22.2% | COM | 20825C104 |
| SO | SOUTHERN CO | 650 | $50,398 | 0.0% | $55.92 | +28.4% | COM | 842587107 |
| AGG | ISHARES TR | 517 | $50,190 | 0.0% | $104.08 | — | CORE US AGGBD ET | 464287226 |
| MGEE | MGE ENERGY INC | 670 | $50,063 | 0.0% | $70.14 | +7.5% | COM | 55277P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 466 | $49,651 | 0.0% | $142.00 | -34.6% | COM | 83088M102 |
| APO | APOLLO GLOBAL MGMT INC | 420 | $49,590 | 0.0% | $59.43 | +86.6% | COM | 03769M106 |
| ALRM | ALARM COM HLDGS INC | 776 | $49,308 | 0.0% | $81.58 | -19.0% | COM | 011642105 |
| XLK | SELECT SECTOR SPDR TR | 217 | $49,092 | 0.0% | $175.12 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 679 | $48,475 | 0.0% | $70.04 | +1.6% | COM | 871829107 |
| XYZ | BLOCK INC | 702 | $45,272 | 0.0% | $123.17 | -43.2% | CL A | 852234103 |
| IWM | ISHARES TR | 217 | $44,028 | 0.0% | $188.82 | — | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 250 | $43,788 | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 740 | $43,705 | 0.0% | $71.71 | -18.4% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200 | $43,648 | 0.0% | $140.82 | +45.3% | COM | 43300A203 |
| TFC | TRUIST FINL CORP | 1,094 | $42,502 | 0.0% | $49.71 | -29.7% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 1,000 | $42,500 | 0.0% | $22.94 | +64.4% | COM | 969457100 |
| GATX | GATX CORP | 321 | $42,488 | 0.0% | $92.50 | +38.7% | COM | 361448103 |
| VXF | VANGUARD INDEX FDS | 245 | $41,354 | 0.0% | $158.35 | — | EXTEND MKT ETF | 922908652 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,200 | $41,338 | 0.0% | $17.45 | +0.6% | SHS | G66721104 |
| KLAC | KLA CORP | 50 | $41,226 | 0.0% | $369.50 | +97.1% | COM NEW | 482480100 |
| FRPT | FRESHPET INC | 318 | $41,147 | 0.0% | $73.46 | +63.4% | COM | 358039105 |
| CPB | CAMPBELL SOUP CO | 900 | $40,671 | 0.0% | $36.19 | +16.0% | COM | 134429109 |
| PINS | PINTEREST INC | 921 | $40,589 | 0.0% | $27.49 | +43.4% | CL A | 72352L106 |
| DTM | DT MIDSTREAM INC | 560 | $39,777 | 0.0% | $39.86 | +55.6% | COMMON STOCK | 23345M107 |
| AMAT | APPLIED MATLS INC | 168 | $39,647 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| AME | AMETEK INC | 233 | $38,924 | 0.0% | $170.18 | +0.4% | COM | 031100100 |
| EPAM | EPAM SYS INC | 205 | $38,563 | 0.0% | $643.63 | -66.9% | COM | 29414B104 |
| FDS | FACTSET RESH SYS INC | 92 | $37,561 | 0.0% | $431.08 | -3.2% | COM | 303075105 |
| DHR | DANAHER CORPORATION | 150 | $37,478 | 0.0% | $258.78 | -3.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 80 | $37,368 | 0.0% | $322.32 | +37.0% | COM | 539830109 |
| MET | METLIFE INC | 525 | $36,850 | 0.0% | $58.07 | +17.3% | COM | 59156R108 |
| MCK | MCKESSON CORP | 61 | $35,842 | 0.0% | $214.77 | +157.3% | COM | 58155Q103 |
| FISV | FISERV INC | 240 | $35,770 | 0.0% | $103.29 | +46.6% | COM | 337738108 |
| GHC | GRAHAM HLDGS CO | 50 | $34,978 | 0.0% | $565.37 | +27.4% | COM CL B | 384637104 |
| BIIB | BIOGEN INC | 151 | $34,973 | 0.0% | $240.89 | -9.8% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 511 | $34,820 | 0.0% | $68.83 | — | SBI INT-UTILS | 81369Y886 |
| FFIV | F5 INC | 200 | $34,446 | 0.0% | $163.14 | +7.2% | COM | 315616102 |
| TJX | TJX COS INC NEW | 310 | $34,131 | 0.0% | $71.32 | +38.3% | COM | 872540109 |
| SEIC | SEI INVTS CO | 526 | $34,027 | 0.0% | $58.34 | +12.6% | COM | 784117103 |
| VXUS | VANGUARD STAR FDS | 561 | $33,829 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| LEN | LENNAR CORP | 221 | $33,122 | 0.0% | $95.80 | +55.1% | CL A | 526057104 |
| ZTS | ZOETIS INC | 191 | $33,112 | 0.0% | $207.01 | -21.1% | CL A | 98978V103 |
| EBAY | EBAY INC. | 609 | $32,716 | 0.0% | $44.51 | +13.9% | COM | 278642103 |
| SCCO | SOUTHERN COPPER CORP | 300 | $32,324 | 0.0% | $67.36 | +54.4% | COM | 84265V105 |
| STZ | CONSTELLATION BRANDS INC | 125 | $32,160 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 205 | $31,876 | 0.0% | $156.81 | -3.3% | COM | 874054109 |
| GIS | GENERAL MLS INC | 500 | $31,630 | 0.0% | $60.93 | +5.8% | COM | 370334104 |
| TOTL | SSGA ACTIVE ETF TR | 795 | $31,578 | 0.0% | $47.24 | — | SPDR TR TACTIC | 78467V848 |
| HLN | HALEON PLC | 3,811 | $31,480 | 0.0% | $7.99 | — | SPON ADS | 405552100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 934 | $31,439 | 0.0% | $45.95 | — | COM SB VTG SHS A | 11275Q107 |
| CTVA | CORTEVA INC | 571 | $30,800 | 0.0% | $43.54 | +24.2% | COM | 22052L104 |
| BIV | VANGUARD BD INDEX FDS | 400 | $29,956 | 0.0% | $87.50 | — | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 197 | $29,164 | 0.0% | $184.35 | -19.8% | COM | 87612E106 |
| IWV | ISHARES TR | 93 | $28,707 | 0.0% | $279.57 | — | RUSSELL 3000 ETF | 464287689 |
| — | MARATHON OIL CORP | 1,000 | $28,670 | 0.0% | $25.00 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 423 | $28,117 | 0.0% | $69.46 | -5.3% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 359 | $28,000 | 0.0% | $75.59 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 440 | $27,650 | 0.0% | $26.67 | +22.3% | COM | 311900104 |
| ESS | ESSEX PPTY TR INC | 101 | $27,493 | 0.0% | $291.56 | -17.3% | COM | 297178105 |
| FLEX | FLEX LTD | 911 | $26,866 | 0.0% | $14.72 | +103.4% | ORD | Y2573F102 |
| HAS | HASBRO INC | 458 | $26,793 | 0.0% | $79.15 | -29.7% | COM | 418056107 |
| XLV | SELECT SECTOR SPDR TR | 183 | $26,673 | 0.0% | $133.19 | — | SBI HEALTHCARE | 81369Y209 |
| AXSM | AXSOME THERAPEUTICS INC | 330 | $26,565 | 0.0% | $66.86 | +10.7% | COM | 05464T104 |
| SAP | SAP SE | 132 | $26,551 | 0.0% | $131.71 | — | SPON ADR | 803054204 |
| AON | AON PLC | 87 | $25,542 | 0.0% | $294.37 | -0.6% | SHS CL A | G0403H108 |
| GOLF | ACUSHNET HLDGS CORP | 400 | $25,392 | 0.0% | $52.56 | +21.3% | COM | 005098108 |
| DKS | DICKS SPORTING GOODS INC | 118 | $25,353 | 0.0% | $109.70 | +82.9% | COM | 253393102 |
| NEM | NEWMONT CORP | 600 | $25,122 | 0.0% | $39.05 | +1.4% | COM | 651639106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 311 | $24,859 | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| GWW | GRAINGER W W INC | 27 | $24,349 | 0.0% | $774.39 | +19.8% | COM | 384802104 |
| HUBS | HUBSPOT INC | 41 | $24,181 | 0.0% | $598.13 | +2.5% | COM | 443573100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 414 | $23,880 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| NTAP | NETAPP INC | 183 | $23,571 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| TXT | TEXTRON INC | 274 | $23,526 | 0.0% | $74.44 | +19.4% | COM | 883203101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $23,034 | 0.0% | $13.96 | — | COM | 670656107 |
| TPR | TAPESTRY INC | 530 | $22,679 | 0.0% | $35.87 | +12.3% | COM | 876030107 |
| SOLV | SOLVENTUM CORP | 427 | $22,580 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| EOG | EOG RES INC | 179 | $22,531 | 0.0% | $90.96 | +34.3% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $22,458 | 0.0% | $193.94 | +7.9% | COM | 502431109 |
| GM | GENERAL MTRS CO | 478 | $22,208 | 0.0% | $44.98 | -1.3% | COM | 37045V100 |
| GOVT | ISHARES TR | 965 | $21,781 | 0.0% | $26.79 | — | US TREAS BD ETF | 46429B267 |
| JLL | JONES LANG LASALLE INC | 106 | $21,760 | 0.0% | $209.04 | -7.2% | COM | 48020Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820 | $21,312 | 0.0% | $26.56 | -7.5% | COM | 04280A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120 | $21,203 | 0.0% | $201.76 | -7.5% | COM | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 290 | $20,880 | 0.0% | $115.58 | — | SPONSORED ADS | 01609W102 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $20,400 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BKR | BAKER HUGHES COMPANY | 571 | $20,083 | 0.0% | $25.33 | +25.0% | CL A | 05722G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115 | $19,989 | 0.0% | $115.05 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108 | $19,716 | 0.0% | $173.33 | — | DIV APP ETF | 921908844 |
| ON | ON SEMICONDUCTOR CORP | 286 | $19,606 | 0.0% | $64.98 | +8.0% | COM | 682189105 |
| CME | CME GROUP INC | 99 | $19,464 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $18,940 | 0.0% | $23.99 | — | COM | 85571B105 |
| ONTO | ONTO INNOVATION INC | 86 | $18,883 | 0.0% | $86.29 | +139.5% | COM | 683344105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 167 | $18,425 | 0.0% | $169.47 | — | SMLCP 600 GRTH | 921932794 |
| COTY | COTY INC | 1,829 | $18,327 | 0.0% | $9.03 | +18.7% | COM CL A | 222070203 |
| MRVL | MARVELL TECHNOLOGY INC | 258 | $18,035 | 0.0% | $67.17 | +3.7% | COM | 573874104 |
| CABO | CABLE ONE INC | 50 | $17,700 | 0.0% | $1654.24 | -77.6% | COM | 12685J105 |
| TKO | TKO GROUP HOLDINGS INC | 164 | $17,661 | 0.0% | $94.49 | +6.1% | CL A | 87256C101 |
| SCHW | SCHWAB CHARLES CORP | 238 | $17,539 | 0.0% | $60.87 | +18.8% | COM | 808513105 |
| ENTG | ENTEGRIS INC | 129 | $17,483 | 0.0% | $87.51 | +49.8% | COM | 29362U104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 295 | $17,370 | 0.0% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| SPGI | S&P GLOBAL INC | 38 | $16,948 | 0.0% | $394.06 | +7.5% | COM | 78409V104 |
| WBS | WEBSTER FINL CORP | 386 | $16,826 | 0.0% | $56.30 | -20.9% | COM | 947890109 |
| BWXT | BWX TECHNOLOGIES INC | 171 | $16,245 | 0.0% | $53.18 | +72.1% | COM | 05605H100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $15,943 | 0.0% | $86.61 | +63.2% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 180 | $15,794 | 0.0% | $78.60 | +5.1% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 102 | $15,484 | 0.0% | $93.82 | +44.5% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151 | $14,439 | 0.0% | $79.84 | +8.7% | SHS - A - | N53745100 |
| MFC | MANULIFE FINL CORP | 539 | $14,349 | 0.0% | $18.95 | +32.0% | COM | 56501R106 |
| HLI | HOULIHAN LOKEY INC | 105 | $14,118 | 0.0% | $97.86 | +30.7% | CL A | 441593100 |
| IAC | IAC INC | 300 | $14,055 | 0.0% | $48.51 | -14.8% | COM NEW | 44891N208 |
| WING | WINGSTOP INC | 33 | $13,948 | 0.0% | $168.88 | +127.6% | COM | 974155103 |
| AES | AES CORP | 793 | $13,934 | 0.0% | $18.73 | -6.6% | COM | 00130H105 |
| GPC | GENUINE PARTS CO | 100 | $13,832 | 0.0% | $118.01 | +20.0% | COM | 372460105 |
| BRBR | BELLRING BRANDS INC | 242 | $13,828 | 0.0% | $25.06 | +128.5% | COMMON STOCK | 07831C103 |
| GLW | CORNING INC | 345 | $13,404 | 0.0% | $33.34 | +1.0% | COM | 219350105 |
| ITGR | INTEGER HLDGS CORP | 114 | $13,201 | 0.0% | $87.33 | +33.7% | COM | 45826H109 |
| ACA | ARCOSA INC | 158 | $13,179 | 0.0% | $52.83 | +57.1% | COM | 039653100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159 | $13,091 | 0.0% | $84.58 | -1.6% | COM | 09061G101 |
| — | DISCOVER FINL SVCS | 100 | $13,081 | 0.0% | $120.94 | — | COM | 254709108 |
| AVY | AVERY DENNISON CORP | 59 | $12,901 | 0.0% | $174.42 | +23.2% | COM | 053611109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 119 | $12,811 | 0.0% | $74.39 | — | SPON ADR UNITS | 344419106 |
| MNDY | MONDAY COM LTD | 53 | $12,761 | 0.0% | $148.75 | +41.8% | SHS | M7S64H106 |
| AIR | AAR CORP | 175 | $12,723 | 0.0% | $40.61 | +67.0% | COM | 000361105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 192 | $12,694 | 0.0% | $45.51 | +53.2% | COM | 71377A103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,800 | $12,578 | 0.0% | $3.09 | +26.9% | COM | 01438T106 |
| HQY | HEALTHEQUITY INC | 143 | $12,327 | 0.0% | $59.31 | +36.2% | COM | 42226A107 |
| O | REALTY INCOME CORP | 233 | $12,308 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| USB | US BANCORP DEL | 306 | $12,141 | 0.0% | $46.70 | -19.1% | COM NEW | 902973304 |
| GRAL | GRAIL INC | 781 | $12,000 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| VNT | VONTIER CORPORATION | 313 | $11,957 | 0.0% | $31.98 | +26.1% | COM | 928881101 |
| SLV | ISHARES SILVER TR | 450 | $11,957 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| ALLE | ALLEGION PLC | 101 | $11,934 | 0.0% | $123.66 | -2.1% | ORD SHS | G0176J109 |
| LNG | CHENIERE ENERGY INC | 67 | $11,714 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| VMC | VULCAN MATLS CO | 47 | $11,688 | 0.0% | $182.53 | +39.9% | COM | 929160109 |
| — | HASHICORP INC | 345 | $11,624 | 0.0% | $24.46 | — | COM CL A | 418100103 |
| CVE | CENOVUS ENERGY INC | 588 | $11,561 | 0.0% | $15.28 | +26.5% | COM | 15135U109 |
| UAL | UNITED AIRLS HLDGS INC | 237 | $11,533 | 0.0% | $42.85 | +17.4% | COM | 910047109 |
| NYT | NEW YORK TIMES CO | 215 | $11,011 | 0.0% | $33.40 | +38.0% | CL A | 650111107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,079 | $10,823 | 0.0% | $5.80 | — | SPONSORED ADR | 05946K101 |
| ABNB | AIRBNB INC | 70 | $10,665 | 0.0% | $156.64 | -2.4% | COM CL A | 009066101 |
| RRR | RED ROCK RESORTS INC | 194 | $10,657 | 0.0% | $51.99 | +4.4% | CL A | 75700L108 |
| WELL | WELLTOWER INC | 100 | $10,425 | 0.0% | $75.03 | +26.7% | COM | 95040Q104 |
| LBRT | LIBERTY ENERGY INC | 497 | $10,383 | 0.0% | $14.85 | +50.2% | COM CL A | 53115L104 |
| EPI | WISDOMTREE TR | 212 | $10,236 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| SITM | SITIME CORP | 82 | $10,200 | 0.0% | $181.87 | -41.4% | COM | 82982T106 |
| GTLB | GITLAB INC | 205 | $10,193 | 0.0% | $42.88 | +21.2% | CLASS A COM | 37637K108 |
| EXR | EXTRA SPACE STORAGE INC | 65 | $10,102 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| — | BEACON ROOFING SUPPLY INC | 111 | $10,046 | 0.0% | $56.34 | — | COM | 073685109 |
| INSM | INSMED INC | 149 | $9,983 | 0.0% | $27.20 | +42.6% | COM PAR $.01 | 457669307 |
| ITRI | ITRON INC | 100 | $9,896 | 0.0% | $65.03 | +54.7% | COM | 465741106 |
| MTDR | MATADOR RES CO | 165 | $9,834 | 0.0% | $55.79 | +12.6% | COM | 576485205 |
| SONY | SONY GROUP CORP | 115 | $9,770 | 0.0% | $94.70 | — | SPONSORED ADR | 835699307 |
| AVB | AVALONBAY CMNTYS INC | 47 | $9,724 | 0.0% | $167.45 | +8.9% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 144 | $9,548 | 0.0% | $73.27 | -0.7% | COM | 15135B101 |
| GVA | GRANITE CONSTR INC | 152 | $9,420 | 0.0% | $39.66 | +49.4% | COM | 387328107 |
| ACGL | ARCH CAP GROUP LTD | 92 | $9,311 | 0.0% | $41.26 | +124.1% | ORD | G0450A105 |
| ASH | ASHLAND INC | 99 | $9,310 | 0.0% | $90.25 | +3.2% | COM | 044186104 |
| BNDX | VANGUARD CHARLOTTE FDS | 190 | $9,248 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 159 | $9,221 | 0.0% | $68.07 | — | COM | 518415104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 243 | $9,147 | 0.0% | $37.63 | +5.2% | COM CL A | 971378104 |
| VTRS | VIATRIS INC | 856 | $9,100 | 0.0% | $11.12 | -7.9% | COM | 92556V106 |
| PAY | PAYMENTUS HOLDINGS INC | 466 | $8,854 | 0.0% | $23.44 | -16.5% | COM CL A | 70439P108 |
| YUMC | YUM CHINA HLDGS INC | 285 | $8,790 | 0.0% | $54.86 | -33.3% | COM | 98850P109 |
| CAVA | CAVA GROUP INC | 93 | $8,626 | 0.0% | $46.00 | +67.8% | COM | 148929102 |
| IYG | ISHARES TR | 132 | $8,608 | 0.0% | $109.02 | — | U.S. FIN SVC ETF | 464287770 |
| VRT | VERTIV HOLDINGS CO | 99 | $8,528 | 0.0% | $49.17 | +84.7% | COM CL A | 92537N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 424 | $8,485 | 0.0% | $18.58 | +5.2% | COM NEW | 50077B207 |
| FPE | FIRST TR EXCH TRADED FD III | 487 | $8,455 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| HAE | HAEMONETICS CORP MASS | 102 | $8,439 | 0.0% | $63.09 | +39.4% | COM | 405024100 |
| OXY | OCCIDENTAL PETE CORP | 133 | $8,383 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| RBC | RBC BEARINGS INC | 31 | $8,364 | 0.0% | $214.85 | +25.0% | COM | 75524B104 |
| COF | CAPITAL ONE FINL CORP | 60 | $8,307 | 0.0% | $134.29 | +2.2% | COM | 14040H105 |
| CRL | CHARLES RIV LABS INTL INC | 40 | $8,264 | 0.0% | $374.20 | -39.4% | COM | 159864107 |
| RAMP | LIVERAMP HLDGS INC | 265 | $8,200 | 0.0% | $45.26 | -29.0% | COM | 53815P108 |
| — | MERUS N V | 138 | $8,166 | 0.0% | $36.90 | — | COM | N5749R100 |
| BHP | BHP GROUP LTD | 143 | $8,164 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 123 | $8,110 | 0.0% | $67.46 | — | SPONSORED ADR | 767204100 |
| VT | VANGUARD INTL EQUITY INDEX F | 72 | $8,110 | 0.0% | $112.64 | — | TT WRLD ST ETF | 922042742 |
| SLF | SUN LIFE FINANCIAL INC. | 165 | $8,084 | 0.0% | $55.28 | -8.2% | COM | 866796105 |
| RRX | REGAL REXNORD CORPORATION | 60 | $8,076 | 0.0% | $154.11 | +0.9% | COM | 758750103 |
| CASY | CASEYS GEN STORES INC | 21 | $8,038 | 0.0% | $188.50 | +75.6% | COM | 147528103 |
| ALC | ALCON AG | 90 | $8,018 | 0.0% | $80.63 | +5.3% | ORD SHS | H01301128 |
| SMPL | SIMPLY GOOD FOODS CO | 219 | $7,913 | 0.0% | $38.18 | -6.4% | COM | 82900L102 |
| FOUR | SHIFT4 PMTS INC | 107 | $7,849 | 0.0% | $63.55 | +4.3% | CL A | 82452J109 |
| XLY | SELECT SECTOR SPDR TR | 43 | $7,844 | 0.0% | $204.75 | — | SBI CONS DISCR | 81369Y407 |
| AVTR | AVANTOR INC | 360 | $7,632 | 0.0% | $25.73 | -6.4% | COM | 05352A100 |
| BOOT | BOOT BARN HLDGS INC | 59 | $7,607 | 0.0% | $88.52 | +27.2% | COM | 099406100 |
| CTAS | CINTAS CORP | 11 | $7,405 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| WBD | WARNER BROS DISCOVERY INC | 991 | $7,374 | 0.0% | $17.12 | -53.2% | COM SER A | 934423104 |
| ICLN | ISHARES TR | 550 | $7,326 | 0.0% | $20.02 | — | GL CLEAN ENE ETF | 464288224 |
| ELF | E L F BEAUTY INC | 35 | $7,320 | 0.0% | $177.67 | +0.0% | COM | 26856L103 |
| HDB | HDFC BANK LTD | 113 | $7,270 | 0.0% | $65.27 | — | SPONSORED ADS | 40415F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $7,257 | 0.0% | $38.96 | — | COM | 931427108 |
| AWR | AMER STATES WTR CO | 100 | $7,257 | 0.0% | $86.36 | -19.7% | COM | 029899101 |
| BHVN | BIOHAVEN LTD | 205 | $7,116 | 0.0% | $7.25 | +445.0% | COM | G1110E107 |
| EQT | EQT CORP | 192 | $7,101 | 0.0% | $25.13 | +52.4% | COM | 26884L109 |
| IAU | ISHARES GOLD TR | 161 | $7,073 | 0.0% | $37.27 | — | ISHARES NEW | 464285204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $7,035 | 0.0% | $412.90 | -4.1% | COM | 879360105 |
| DLB | DOLBY LABORATORIES INC | 88 | $6,973 | 0.0% | $83.62 | -7.0% | COM CL A | 25659T107 |
| INSP | INSPIRE MED SYS INC | 52 | $6,960 | 0.0% | $222.04 | -14.8% | COM | 457730109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69 | $6,915 | 0.0% | $64.78 | +50.6% | COM | 416515104 |
| ALGT | ALLEGIANT TRAVEL CO | 137 | $6,882 | 0.0% | $124.75 | -55.4% | COM | 01748X102 |
| KHC | KRAFT HEINZ CO | 212 | $6,831 | 0.0% | $29.49 | +10.3% | COM | 500754106 |
| PHR | PHREESIA INC | 322 | $6,827 | 0.0% | $39.86 | -45.6% | COM | 71944F106 |
| EMN | EASTMAN CHEM CO | 69 | $6,750 | 0.0% | $77.19 | +20.0% | COM | 277432100 |
| CCK | CROWN HLDGS INC | 90 | $6,661 | 0.0% | $83.24 | -4.9% | COM | 228368106 |
| — | PINNACLE FINL PARTNERS INC | 83 | $6,644 | 0.0% | $96.15 | — | COM | 72346Q104 |
| CLH | CLEAN HARBORS INC | 29 | $6,576 | 0.0% | $151.74 | +38.2% | COM | 184496107 |
| IBN | ICICI BANK LIMITED | 217 | $6,252 | 0.0% | $19.90 | — | ADR | 45104G104 |
| FLYW | FLYWIRE CORPORATION | 379 | $6,212 | 0.0% | $31.36 | -39.8% | COM VTG | 302492103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 477 | $6,092 | 0.0% | $21.97 | -36.3% | COMMON STOCK | 98980F104 |
| PODD | INSULET CORP | 30 | $6,040 | 0.0% | $197.03 | -8.5% | COM | 45784P101 |
| FRSH | FRESHWORKS INC | 470 | $5,965 | 0.0% | $19.61 | -23.7% | CLASS A COM | 358054104 |
| APG | API GROUP CORP | 158 | $5,946 | 0.0% | $15.10 | +66.2% | COM STK | 00187Y100 |
| LZ | LEGALZOOM COM INC | 702 | $5,890 | 0.0% | $13.37 | -23.0% | COM | 52466B103 |
| REXR | REXFORD INDL RLTY INC | 132 | $5,886 | 0.0% | $78.79 | — | COM | 76169C100 |
| MHO | M/I HOMES INC | 48 | $5,863 | 0.0% | $59.79 | +104.4% | COM | 55305B101 |
| WDC | WESTERN DIGITAL CORP. | 75 | $5,715 | 0.0% | $43.29 | +27.6% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55 | $5,715 | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| — | COUCHBASE INC | 306 | $5,588 | 0.0% | $18.26 | — | COM | 22207T101 |
| EXPE | EXPEDIA GROUP INC | 44 | $5,541 | 0.0% | $143.19 | -14.6% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 250 | $5,540 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| TSCO | TRACTOR SUPPLY CO | 20 | $5,512 | 0.0% | $49.02 | +6.7% | COM | 892356106 |
| LBTYK | LIBERTY GLOBAL LTD | 308 | $5,498 | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| PSA | PUBLIC STORAGE OPER CO | 19 | $5,466 | 0.0% | $254.83 | +1.1% | COM | 74460D109 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $5,420 | 0.0% | $12.00 | — | COM NEW | 09255R202 |
| KMT | KENNAMETAL INC | 228 | $5,368 | 0.0% | $32.54 | -28.8% | COM | 489170100 |
| — | INTRA-CELLULAR THERAPIES INC | 78 | $5,343 | 0.0% | $64.10 | — | COM | 46116X101 |
| IONS | IONIS PHARMACEUTICALS INC | 111 | $5,291 | 0.0% | $31.48 | +30.3% | COM | 462222100 |
| PPL | PPL CORP | 190 | $5,254 | 0.0% | $24.97 | +6.4% | COM | 69351T106 |
| APP | APPLOVIN CORP | 63 | $5,213 | 0.0% | $67.81 | +14.4% | COM CL A | 03831W108 |
| ASND | ASCENDIS PHARMA A/S | 38 | $5,183 | 0.0% | $131.58 | — | SPONSORED ADR | 04351P101 |
| FWONK | LIBERTY MEDIA CORP DEL | 72 | $5,167 | 0.0% | $62.19 | — | COM LBTY ONE S C | 531229755 |
| NCNO | NCINO INC | 164 | $5,158 | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| BBY | BEST BUY INC | 61 | $5,149 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| HIMS | HIMS & HERS HEALTH INC | 252 | $5,088 | 0.0% | $7.23 | +130.1% | COM CL A | 433000106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 243 | $5,043 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| TPH | TRI POINTE HOMES INC | 135 | $5,029 | 0.0% | $25.15 | +49.7% | COM | 87265H109 |
| OWL | BLUE OWL CAPITAL INC | 282 | $5,006 | 0.0% | $12.11 | +51.5% | COM CL A | 09581B103 |
| MELI | MERCADOLIBRE INC | 3 | $4,965 | 0.0% | $1636.68 | -3.5% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 42 | $4,962 | 0.0% | $116.80 | +3.7% | COM | 136375102 |
| ATKR | ATKORE INC | 37 | $4,941 | 0.0% | $135.72 | +13.5% | COM | 047649108 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,900 | 0.0% | $51.82 | +42.2% | COM NEW | 026874784 |
| PRVA | PRIVIA HEALTH GROUP INC | 281 | $4,884 | 0.0% | $25.09 | -29.4% | COM | 74276R102 |
| STE | STERIS PLC | 22 | $4,856 | 0.0% | $208.62 | +2.6% | SHS USD | G8473T100 |
| SONO | SONOS INC | 328 | $4,842 | 0.0% | $22.95 | -27.7% | COM | 83570H108 |
| FIVE | FIVE BELOW INC | 44 | $4,795 | 0.0% | $184.08 | -24.8% | COM | 33829M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35 | $4,793 | 0.0% | $183.52 | -20.4% | COM | 49338L103 |
| ALKT | ALKAMI TECHNOLOGY INC | 168 | $4,785 | 0.0% | $25.68 | +0.5% | COM | 01644J108 |
| SHOO | MADDEN STEVEN LTD | 112 | $4,738 | 0.0% | $41.77 | -3.9% | COM | 556269108 |
| BAP | CREDICORP LTD | 29 | $4,721 | 0.0% | $126.80 | +21.2% | COM | G2519Y108 |
| ODD | ODDITY TECH LTD | 119 | $4,672 | 0.0% | $38.83 | -4.1% | SHS CL A | M7518J104 |
| FERG1GBX | FERGUSON PLC NEW | 24 | $4,669 | 0.0% | $214.72 | — | SHS | G3421J106 |
| — | ENVESTNET INC | 74 | $4,632 | 0.0% | $81.08 | — | COM | 29404K106 |
| KVUE | KENVUE INC | 254 | $4,618 | 0.0% | $20.34 | -10.6% | COM | 49177J102 |
| PCVX | VAXCYTE INC | 61 | $4,607 | 0.0% | $46.94 | +45.0% | COM | 92243G108 |
| LBRDK | LIBERTY BROADBAND CORP | 83 | $4,551 | 0.0% | $102.25 | -52.7% | COM SER C | 530307305 |
| BNTX | BIONTECH SE | 57 | $4,550 | 0.0% | $104.82 | — | SPONSORED ADS | 09075V102 |
| RJF | RAYMOND JAMES FINL INC | 37 | $4,540 | 0.0% | $103.32 | +16.7% | COM | 754730109 |
| SLAB | SILICON LABORATORIES INC | 41 | $4,536 | 0.0% | $153.44 | -19.5% | COM | 826919102 |
| ALK | ALASKA AIR GROUP INC | 111 | $4,485 | 0.0% | $35.66 | +19.0% | COM | 011659109 |
| TDW | TIDEWATER INC NEW | 47 | $4,475 | 0.0% | $11.75 | +739.4% | COM | 88642R109 |
| — | PAYCOR HCM INC | 350 | $4,445 | 0.0% | $28.79 | — | COM | 70435P102 |
| CSGP | COSTAR GROUP INC | 60 | $4,427 | 0.0% | $84.13 | +0.7% | COM | 22160N109 |
| DYN | DYNE THERAPEUTICS INC | 125 | $4,412 | 0.0% | $11.47 | +153.5% | COM | 26818M108 |
| GMAB | GENMAB A/S | 167 | $4,197 | 0.0% | $35.28 | — | SPONSORED ADS | 372303206 |
| DOCS | DOXIMITY INC | 149 | $4,168 | 0.0% | $35.89 | -26.5% | CL A | 26622P107 |
| MRNA | MODERNA INC | 35 | $4,157 | 0.0% | $292.38 | -56.7% | COM | 60770K107 |
| NEO | NEOGENOMICS INC | 294 | $4,078 | 0.0% | $31.90 | -55.6% | COM NEW | 64049M209 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 208 | $3,890 | 0.0% | $28.62 | — | SPONSORED ADR | 715684106 |
| — | WOLFSPEED INC | 168 | $3,824 | 0.0% | $83.66 | — | COM | 977852102 |
| LAD | LITHIA MTRS INC | 15 | $3,787 | 0.0% | $299.69 | -12.7% | COM | 536797103 |
| APGE | APOGEE THERAPEUTICS INC | 96 | $3,778 | 0.0% | $22.03 | +120.3% | COM | 03770N101 |
| CCL | CARNIVAL CORP | 200 | $3,744 | 0.0% | $18.03 | -14.3% | UNIT 99/99/9999 | 143658300 |
| CERT | CERTARA INC | 266 | $3,685 | 0.0% | $30.40 | -46.0% | COM | 15687V109 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $3,637 | 0.0% | $14.63 | — | SPONSORED ADR | 92857W308 |
| ROST | ROSS STORES INC | 25 | $3,627 | 0.0% | $104.81 | +29.6% | COM | 778296103 |
| TECH | BIO-TECHNE CORP | 50 | $3,583 | 0.0% | $119.60 | -39.0% | COM | 09073M104 |
| CMRC | BIGCOMMERCE HLDGS INC | 444 | $3,579 | 0.0% | $24.27 | -70.5% | COM SER 1 | 08975P108 |
| ABEV | AMBEV SA | 1,724 | $3,535 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| CTRA | COTERRA ENERGY INC | 131 | $3,494 | 0.0% | $24.02 | +9.2% | COM | 127097103 |
| — | ASPEN TECHNOLOGY INC | 17 | $3,463 | 0.0% | $165.38 | — | COM | 29109X106 |
| NNN | NNN REIT INC | 81 | $3,460 | 0.0% | $42.86 | — | COM | 637417106 |
| GLSI | GREENWICH LIFESCIENCES INC | 200 | $3,452 | 0.0% | $10.03 | +45.7% | COM | 396879108 |
| PTC | PTC INC | 19 | $3,451 | 0.0% | $180.13 | -0.6% | COM | 69370C100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 246 | $3,390 | 0.0% | $11.25 | +30.1% | COM | 23954D109 |
| VIAV | VIAVI SOLUTIONS INC | 484 | $3,326 | 0.0% | $14.05 | -44.6% | COM | 925550105 |
| CTRI | CENTURI HOLDINGS INC | 169 | $3,293 | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| — | BIOXCEL THERAPEUTICS INC | 2,572 | $3,293 | 0.0% | $8.44 | — | COM | 09075P105 |
| WAL | WESTERN ALLIANCE BANCORP | 52 | $3,267 | 0.0% | $102.22 | -42.9% | COM | 957638109 |
| SCI | SERVICE CORP INTL | 46 | $3,260 | 0.0% | $66.81 | +6.2% | COM | 817565104 |
| MHK | MOHAWK INDS INC | 28 | $3,232 | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34 | $3,143 | 0.0% | $89.46 | +5.7% | COM | 538034109 |
| PEB | PEBBLEBROOK HOTEL TR | 223 | $3,067 | 0.0% | $22.42 | — | COM | 70509V100 |
| TER | TERADYNE INC | 20 | $2,966 | 0.0% | $103.38 | +22.0% | COM | 880770102 |
| AVPT | AVEPOINT INC | 284 | $2,960 | 0.0% | $6.52 | +33.1% | COM CL A | 053604104 |
| XP | XP INC | 168 | $2,956 | 0.0% | $21.88 | -5.6% | CL A | G98239109 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2,866 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 25 | $2,740 | 0.0% | $66.33 | +43.8% | COM | 144285103 |
| SPIP | SPDR SER TR | 107 | $2,720 | 0.0% | $28.04 | — | PORTFLI TIPS ETF | 78464A656 |
| FITB | FIFTH THIRD BANCORP | 74 | $2,689 | 0.0% | $34.28 | +0.1% | COM | 316773100 |
| CYTK | CYTOKINETICS INC | 49 | $2,655 | 0.0% | $48.13 | +25.4% | COM NEW | 23282W605 |
| EG | EVEREST GROUP LTD | 7 | $2,521 | 0.0% | $348.87 | +5.7% | COM | G3223R108 |
| PTLO | PORTILLOS INC | 253 | $2,460 | 0.0% | $29.69 | -62.5% | COM CL A | 73642K106 |
| KURA | KURA ONCOLOGY INC | 115 | $2,368 | 0.0% | $16.20 | +26.9% | COM | 50127T109 |
| LAW | CS DISCO INC | 397 | $2,367 | 0.0% | $31.40 | -78.0% | COM | 126327105 |
| NE | NOBLE CORP PLC | 52 | $2,301 | 0.0% | $43.09 | -3.9% | ORD SHS A | G65431127 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 264 | $2,297 | 0.0% | $12.13 | +15.2% | COM NEW | 30233G209 |
| REZI | RESIDEO TECHNOLOGIES INC | 117 | $2,289 | 0.0% | $24.87 | -16.8% | COM | 76118Y104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 112 | $2,236 | 0.0% | $22.57 | -4.3% | COM | 02553E106 |
| CGEM | CULLINAN THERAPEUTICS INC | 127 | $2,215 | 0.0% | $15.84 | +34.5% | COM | 230031106 |
| — | INARI MED INC | 46 | $2,215 | 0.0% | $86.96 | — | COM | 45332Y109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 107 | $2,197 | 0.0% | $22.30 | -6.2% | COM | 87164F105 |
| RPAY | REPAY HLDGS CORP | 205 | $2,165 | 0.0% | $19.64 | -48.0% | COM CL A | 76029L100 |
| MAT | MATTEL INC | 133 | $2,163 | 0.0% | $20.98 | -13.6% | COM | 577081102 |
| NYC | AMERICAN STRATEGIC INVEST CO | 224 | $2,144 | 0.0% | $9.07 | -14.8% | COM CL A | 649439304 |
| — | BRIDGE INVT GROUP HLDGS INC | 270 | $2,004 | 0.0% | $25.93 | — | COM CL A | 10806B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33 | $1,913 | 0.0% | $57.97 | — | ALLWRLD EX US | 922042775 |
| DT | DYNATRACE INC | 37 | $1,673 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| BSY | BENTLEY SYS INC | 34 | $1,657 | 0.0% | $35.85 | +43.4% | COM CL B | 08265T208 |
| GPCR | STRUCTURE THERAPEUTICS INC | 41 | $1,611 | 0.0% | $40.78 | — | SPONSORED ADS | 86366E106 |
| TWST | TWIST BIOSCIENCE CORP | 32 | $1,577 | 0.0% | $102.64 | -60.3% | COM | 90184D100 |
| CGON | CG ONCOLOGY INC | 49 | $1,547 | 0.0% | $40.84 | -15.1% | COM | 156944100 |
| NRDY | NERDY INC | 913 | $1,525 | 0.0% | $7.14 | -69.2% | CL A COM | 64081V109 |
| HRTX | HERON THERAPEUTICS INC | 367 | $1,285 | 0.0% | $10.21 | -69.9% | COM | 427746102 |
| VYX | NCR VOYIX CORPORATION | 102 | $1,260 | 0.0% | $20.32 | -38.0% | COM | 62886E108 |
| WK | WORKIVA INC | 17 | $1,241 | 0.0% | $99.33 | -20.8% | COM CL A | 98139A105 |
| NBIS | YANDEX N V | 59 | $1,118 | 0.0% | $60.17 | — | SHS CLASS A | N97284108 |
| XPEV | XPENG INC | 150 | $1,100 | 0.0% | $53.33 | — | ADS | 98422D105 |
| LUNG | PULMONX CORP | 167 | $1,059 | 0.0% | $28.72 | -73.2% | COM | 745848101 |
| FWONA | LIBERTY MEDIA CORP DEL | 16 | $1,048 | 0.0% | $56.97 | — | COM LBTY ONE S A | 531229771 |
| FIGS | FIGS INC | 195 | $1,040 | 0.0% | $25.05 | -79.6% | CL A | 30260D103 |
| AGGY | WISDOMTREE TR | 23 | $989 | 0.0% | $51.39 | — | YIELD ENHANCD US | 97717X511 |
| ARGX | ARGENX SE | 2 | $951 | 0.0% | $439.94 | — | SPONSORED ADR | 04016X101 |
| — | REVANCE THERAPEUTICS INC | 364 | $936 | 0.0% | $15.30 | — | COM | 761330109 |
| SAVA | CASSAVA SCIENCES INC | 75 | $927 | 0.0% | $21.13 | -0.2% | COM | 14817C107 |
| PLRX | PLIANT THERAPEUTICS INC | 65 | $699 | 0.0% | $19.13 | -32.6% | COM | 729139105 |
| CYRX | CRYOPORT INC | 70 | $484 | 0.0% | $69.20 | -80.5% | COM PAR $0.001 | 229050307 |
| KYTX | KYVERNA THERAPEUTICS INC | 60 | $450 | 0.0% | $27.84 | -45.1% | COM | 501976104 |
| EMBC | EMBECTA CORP | 5 | $63 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5 | $43 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.95 | -90.2% | COM NEW | 674870506 |