Location: Wellesley, MA
CIK: 0001900099 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 314,311 | $73.23M | 6.3% | $233.00 | $154.71 | +49.8% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 194,351 | $57.95M | 5.0% | $298.15 | $114.53 | +159.9% | COM | 74762E102 |
| META | META PLATFORMS INC | 82,907 | $47.46M | 4.1% | $572.44 | $329.69 | +72.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 131,098 | $44.81M | 3.9% | $341.80 * | $86.56 | +97.4% | COM | 697435105 |
| AMZN | AMAZON COM INC | 225,254 | $41.97M | 3.6% | $186.33 | $127.47 | +46.2% | COM | 023135106 |
| V | VISA INC | 147,890 | $40.66M | 3.5% | $274.95 | $208.13 | +30.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 236,168 | $39.48M | 3.4% | $167.19 | $112.49 | +47.9% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 8,428 | $35.5M | 3.1% | $4212.38 | $2329.46 | +79.2% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 140,408 | $33.27M | 2.9% | $236.97 | $259.51 | -8.7% | COM | 46266C105 |
| RMD | RESMED INC | 130,472 | $31.85M | 2.7% | $244.12 | $245.94 | -1.8% | COM | 761152107 |
| GOOGL | ALPHABET INC | 188,659 | $31.29M | 2.7% | $165.85 | $107.54 | +53.4% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 29,379 | $30.88M | 2.7% | $1051.24 | $611.44 | +71.0% | COM | 75886F107 |
| DE | DEERE & CO | 70,447 | $29.4M | 2.5% | $417.33 | $328.58 | +24.8% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 324,545 | $24.39M | 2.1% | $75.16 | $41.25 | +82.2% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 96,565 | $23.28M | 2.0% | $241.10 * | $223.48 | +5.1% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 187,203 | $22.73M | 2.0% | $121.44 | $91.99 | +32.0% | COM | 67066G104 |
| J | JACOBS SOLUTIONS INC | 171,061 | $22.39M | 1.9% | $130.90 * | $100.68 | +27.2% | COM | 46982L108 |
| PEP | PEPSICO INC | 130,651 | $22.22M | 1.9% | $170.05 * | $143.45 | +13.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 69,540 | $20.7M | 1.8% | $297.74 * | $262.44 | +9.2% | COM | 009158106 |
| FNDX | SCHWAB STRATEGIC TR | 270,150 | $19.39M | 1.7% | $71.76 * | $18.89 | +26.6% | FUNDAMENTAL US L | 808524771 |
| SBUX | STARBUCKS CORP | 197,610 | $19.26M | 1.7% | $97.49 * | $101.14 | -6.7% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,905 | $18.85M | 1.6% | $370.32 | $560.49 | -33.9% | CL A | 989207105 |
| — | BROOKFIELD RENEWABLE CORP | 441,734 | $14.43M | 1.2% | $32.66 | $32.43 | — | CL A SUB VTG | 11284V105 |
| DIS | DISNEY WALT CO | 149,864 | $14.42M | 1.2% | $96.19 | $156.80 | -39.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 103,323 | $14.09M | 1.2% | $136.34 * | $168.57 | -25.2% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 57,728 | $13.43M | 1.2% | $232.56 * | $239.48 | -7.7% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 23,765 | $12.54M | 1.1% | $527.66 | $427.80 | +23.3% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 137,124 | $12.12M | 1.0% | $88.40 * | $150.35 | -42.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 149,856 | $11.69M | 1.0% | $78.03 | $197.38 | -60.6% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 26,131 | $11.24M | 1.0% | $430.30 | $321.00 | +32.8% | COM | 594918104 |
| ECL | ECOLAB INC | 43,711 | $11.16M | 1.0% | $255.33 | $198.23 | +27.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 85,528 | $10.03M | 0.9% | $117.22 * | $53.90 | +108.1% | COM | 30231G102 |
| INVH | INVITATION HOMES INC | 278,320 | $9.814M | 0.8% | $35.26 * | $36.05 | -6.7% | COM | 46187W107 |
| ISRG | INTUITIVE SURGICAL INC | 19,961 | $9.806M | 0.8% | $491.27 | $319.74 | +53.6% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 46,530 | $9.765M | 0.8% | $209.87 | $265.58 | -21.0% | CL A COM | 922475108 |
| SPHR | SPHERE ENTERTAINMENT CO | 198,774 | $8.782M | 0.8% | $44.18 | $31.89 | +38.5% | CL A | 55826T102 |
| — | APTIV PLC | 120,332 | $8.665M | 0.7% | $72.01 | $147.49 | — | SHS | G6095L109 |
| VUG | VANGUARD INDEX FDS | 22,158 | $8.507M | 0.7% | $383.93 * | $49.18 | +30.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 14,281 | $8.194M | 0.7% | $573.76 | $460.16 | +24.7% | TR UNIT | 78462F103 |
| CHWY | CHEWY INC | 278,452 | $8.156M | 0.7% | $29.29 | $30.39 | -3.6% | CL A | 16679L109 |
| JNJ | JOHNSON & JOHNSON | 48,853 | $7.917M | 0.7% | $162.06 * | $145.09 | +7.5% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 115,660 | $7.632M | 0.7% | $65.99 | $96.28 | -31.5% | COM | 28176E108 |
| FNDF | SCHWAB STRATEGIC TR | 189,593 | $7.085M | 0.6% | $37.37 | $32.69 | +14.3% | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 32,158 | $6.781M | 0.6% | $210.86 * | $147.98 | +38.7% | COM | 46625H100 |
| WMT | WALMART INC | 83,793 | $6.766M | 0.6% | $80.75 | $52.40 | +52.3% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 58,429 | $6.711M | 0.6% | $114.86 | $181.35 | -36.7% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 263,560 | $5.822M | 0.5% | $22.09 * | $13.20 | +58.5% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 32,259 | $5.631M | 0.5% | $174.57 | $143.07 | +22.0% | VALUE ETF | 922908744 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,004 | $5.582M | 0.5% | $118.75 * | $108.65 | +1.3% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,346 | $4.94M | 0.4% | $221.08 * | $108.06 | +97.9% | COM | 459200101 |
| DEO | DIAGEO PLC | 30,416 | $4.269M | 0.4% | $140.34 | $204.83 | -31.5% | SPON ADR NEW | 25243Q205 |
| HYG | ISHARES TR | 52,718 | $4.233M | 0.4% | $80.30 | $84.48 | -5.0% | IBOXX HI YD ETF | 464288513 |
| PEN | PENUMBRA INC | 21,506 | $4.179M | 0.4% | $194.31 | $209.79 | -7.4% | COM | 70975L107 |
| AMTM | AMENTUM HOLDINGS INC | 128,198 | $4.134M | 0.4% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| KO | COCA COLA CO | 56,561 | $4.065M | 0.4% | $71.86 * | $49.18 | +40.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 13,311 | $3.769M | 0.3% | $283.16 | $236.27 | +19.8% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,138 | $3.636M | 0.3% | $276.73 * | $207.28 | +29.9% | COM | 053015103 |
| MTN | VAIL RESORTS INC | 19,918 | $3.472M | 0.3% | $174.29 | $336.40 | -48.2% | COM | 91879Q109 |
| PG | PROCTER AND GAMBLE CO | 19,975 | $3.46M | 0.3% | $173.20 * | $134.13 | +25.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 16,997 | $3.357M | 0.3% | $197.48 * | $105.15 | +80.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 28,887 | $3.293M | 0.3% | $114.01 * | $118.58 | -6.1% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,929 | $3.006M | 0.3% | $52.81 | $47.89 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 55,708 | $2.988M | 0.3% | $53.63 * | $31.27 | -14.3% | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 55,005 | $2.927M | 0.3% | $53.22 * | $50.47 | +1.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,058 | $2.86M | 0.2% | $405.21 * | $342.71 | +14.8% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 53,392 | $2.729M | 0.2% | $51.12 | $54.80 | -6.7% | TAX EXEMPT BD | 922907746 |
| GMED | GLOBUS MED INC | 36,625 | $2.62M | 0.2% | $71.54 | $72.48 | -1.3% | CL A | 379577208 |
| VOE | VANGUARD INDEX FDS | 14,995 | $2.514M | 0.2% | $167.67 | $146.57 | +14.4% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 9,809 | $2.327M | 0.2% | $237.21 | $223.91 | +5.9% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 26,360 | $2.204M | 0.2% | $83.63 | $75.69 | +10.5% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 7,899 | $2.139M | 0.2% | $270.84 * | $218.52 | +21.0% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,541 | $1.87M | 0.2% | $79.42 | $81.57 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| EVR | EVERCORE INC | 7,245 | $1.835M | 0.2% | $253.34 | $134.77 | +85.2% | CLASS A | 29977A105 |
| ICLR | ICON PLC | 6,166 | $1.772M | 0.2% | $287.31 | $279.80 | +2.7% | SHS | G4705A100 |
| IWF | ISHARES TR | 4,679 | $1.756M | 0.2% | $375.34 * | $72.70 | +29.1% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 6,182 | $1.677M | 0.1% | $271.20 | $161.55 | +65.3% | COM | 025816109 |
| GE | GE AEROSPACE | 8,483 | $1.6M | 0.1% | $188.58 | $63.01 | +197.1% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 6,523 | $1.588M | 0.1% | $243.47 | $244.26 | -0.3% | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 20,329 | $1.587M | 0.1% | $78.05 | $73.90 | +5.6% | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 4,750 | $1.574M | 0.1% | $331.44 | $294.33 | +11.2% | SHS | G29183103 |
| — | BLACKROCK INC | 1,641 | $1.558M | 0.1% | $949.51 | $640.49 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 5,624 | $1.539M | 0.1% | $273.68 * | $218.09 | +22.0% | COM | 31428X106 |
| CSW | CSW INDUSTRIALS INC | 4,200 | $1.539M | 0.1% | $366.39 | $173.38 | +110.2% | COM | 126402106 |
| BND | VANGUARD BD INDEX FDS | 19,715 | $1.481M | 0.1% | $75.11 | $83.15 | -9.7% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 49,216 | $1.424M | 0.1% | $28.94 * | $39.07 | -32.0% | COM | 717081103 |
| IVV | ISHARES TR | 2,301 | $1.328M | 0.1% | $576.93 | $458.25 | +25.9% | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 9,737 | $1.315M | 0.1% | $135.03 | $118.06 | +12.7% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 4,188 | $1.275M | 0.1% | $304.51 * | $230.08 | +28.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 10,480 | $1.27M | 0.1% | $121.16 * | $79.37 | +49.1% | COM | 75513E101 |
| MCO | MOODYS CORP | 2,555 | $1.213M | 0.1% | $474.59 | $372.33 | +26.3% | COM | 615369105 |
| UNP | UNION PAC CORP | 4,668 | $1.151M | 0.1% | $246.48 * | $214.95 | +11.4% | COM | 907818108 |
| BN | BROOKFIELD CORP | 21,558 | $1.146M | 0.1% | $53.15 * | $22.12 | +59.0% | CL A LTD VT SH | 11271J107 |
| DFAU | DIMENSIONAL ETF TRUST | 28,727 | $1.14M | 0.1% | $39.69 | $36.22 | +9.6% | US CORE EQT MKT | 25434V104 |
| EEM | ISHARES TR | 24,809 | $1.138M | 0.1% | $45.86 | $50.32 | -8.9% | MSCI EMG MKT ETF | 464287234 |
| DOCU | DOCUSIGN INC | 18,279 | $1.135M | 0.1% | $62.09 | $145.46 | -57.3% | COM | 256163106 |
| CAT | CATERPILLAR INC | 2,771 | $1.084M | 0.1% | $391.10 | $191.28 | +100.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 7,113 | $1.048M | 0.1% | $147.27 * | $96.10 | +45.0% | COM | 166764100 |
| IJH | ISHARES TR | 16,593 | $1.034M | 0.1% | $62.32 | $56.01 | +11.3% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 8,653 | $983K | 0.1% | $113.57 * | $69.89 | +55.3% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 3,488 | $933K | 0.1% | $267.37 | $234.26 | +14.1% | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 1,051 | $931K | 0.1% | $886.24 | $274.54 | +219.8% | COM | 532457108 |
| PLD | PROLOGIS INC. | 6,992 | $883K | 0.1% | $126.28 * | $128.73 | -6.1% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 7,797 | $853K | 0.1% | $109.37 * | $86.51 | +23.8% | COM | 291011104 |
| FNDA | SCHWAB STRATEGIC TR | 14,275 | $850K | 0.1% | $59.57 * | $27.24 | +9.4% | FUNDAMENTAL US S | 808524763 |
| PPG | PPG INDS INC | 6,367 | $843K | 0.1% | $132.46 * | $145.74 | -11.9% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,162 | $821K | 0.1% | $47.85 | $44.62 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,286 | $795K | 0.1% | $618.57 | $601.47 | +2.4% | COM | 883556102 |
| EQIX | EQUINIX INC | 869 | $771K | 0.1% | $887.63 * | $738.03 | +17.0% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 5,629 | $734K | 0.1% | $130.41 | $360.01 | -63.8% | COM | 452327109 |
| ARM | ARM HOLDINGS PLC | 4,997 | $715K | 0.1% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| IJR | ISHARES TR | 6,086 | $712K | 0.1% | $116.97 | $98.06 | +19.3% | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 6,260 | $707K | 0.1% | $112.94 | $91.92 | +22.9% | ACTIVEBETA US LG | 381430503 |
| IWD | ISHARES TR | 3,625 | $688K | 0.1% | $189.82 | $168.65 | +12.5% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 5,618 | $682K | 0.1% | $121.40 * | $76.31 | +52.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 7,765 | $656K | 0.1% | $84.53 * | $69.75 | +16.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 738 | $654K | 0.1% | $886.52 | $506.04 | +74.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 11,013 | $632K | 0.1% | $57.41 | $60.52 | -5.1% | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 14,975 | $628K | 0.1% | $41.95 * | $31.02 | +30.3% | COM STK | 806857108 |
| DFCF | DIMENSIONAL ETF TRUST | 14,316 | $618K | 0.1% | $43.19 | $41.27 | +4.6% | CORE FIXED INCOM | 25434V872 |
| GEV | GE VERNOVA INC | 2,270 | $579K | 0.0% | $254.96 | $158.10 | +60.9% | COM | 36828A101 |
| NBTB | NBT BANCORP INC | 13,050 | $577K | 0.0% | $44.23 | $37.32 | +18.5% | COM | 628778102 |
| ITT | ITT INC | 3,703 | $554K | 0.0% | $149.51 | $97.81 | +52.9% | COM | 45073V108 |
| EFX | EQUIFAX INC | 1,878 | $552K | 0.0% | $293.86 | $270.17 | +7.7% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,195 | $550K | 0.0% | $460.26 | $380.07 | +21.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,091 | $547K | 0.0% | $261.59 | $229.56 | +14.0% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,619 | $526K | 0.0% | $200.85 | $156.18 | +28.6% | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 6,368 | $501K | 0.0% | $78.69 | $80.98 | -2.8% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 14,546 | $499K | 0.0% | $34.29 | $28.22 | +21.5% | US CORE EQUITY 2 | 25434V708 |
| SDY | SPDR SER TR | 3,455 | $491K | 0.0% | $142.04 | $125.16 | +13.5% | S&P DIVID ETF | 78464A763 |
| FELE | FRANKLIN ELEC INC | 4,600 | $482K | 0.0% | $104.82 | $94.15 | +9.5% | COM | 353514102 |
| NFLX | NETFLIX INC | 680 | $482K | 0.0% | $709.03 * | $62.69 | +13.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $478K | 0.0% | $584.67 * | $426.65 | +33.2% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,579 | $449K | 0.0% | $80.49 | $50.95 | +55.5% | COM | 14448C104 |
| SCHD | SCHWAB STRATEGIC TR | 5,195 | $439K | 0.0% | $84.53 * | $26.63 | +5.8% | US DIVIDEND EQ | 808524797 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,400 | $439K | 0.0% | $182.94 | $117.23 | +56.0% | COM | 40171V100 |
| SCHF | SCHWAB STRATEGIC TR | 10,614 | $436K | 0.0% | $41.12 * | $15.69 | +31.0% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 1,335 | $430K | 0.0% | $322.12 * | $198.00 | +56.4% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,970 | $425K | 0.0% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 2,023 | $418K | 0.0% | $206.59 * | $170.74 | +16.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,302 | $418K | 0.0% | $44.91 * | $39.16 | +5.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,442 | $416K | 0.0% | $170.40 | $95.55 | +76.2% | COM | 68389X105 |
| ADBE | ADOBE INC | 785 | $407K | 0.0% | $517.90 | $573.06 | -9.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,895 | $392K | 0.0% | $206.71 * | $184.20 | +3.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 6,818 | $385K | 0.0% | $56.49 * | $42.49 | +29.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,289 | $377K | 0.0% | $51.74 * | $49.92 | -3.5% | COM | 110122108 |
| INGR | INGREDION INC | 2,726 | $375K | 0.0% | $137.43 | $100.54 | +36.7% | COM | 457187102 |
| HDV | ISHARES TR | 3,182 | $374K | 0.0% | $117.62 * | $20.03 | +17.5% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 16,919 | $372K | 0.0% | $22.00 * | $14.78 | +40.6% | COM | 00206R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,699 | $370K | 0.0% | $217.85 | $111.10 | +96.1% | COM NEW | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $359K | 0.0% | $495.11 * | $356.48 | +35.4% | COM | 38141G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,083 | $353K | 0.0% | $35.04 | $38.27 | — | LP INT UNIT | G16252101 |
| AROW | ARROW FINL CORP | 12,310 | $353K | 0.0% | $28.66 * | $28.67 | -5.8% | COM | 042744102 |
| TT | TRANE TECHNOLOGIES PLC | 906 | $352K | 0.0% | $388.54 | $196.83 | +95.7% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 2,031 | $350K | 0.0% | $172.50 | $150.24 | +13.5% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 4,741 | $349K | 0.0% | $73.67 * | $57.41 | +23.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 6,668 | $340K | 0.0% | $51.04 * | $32.80 | +42.4% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,685 | $338K | 0.0% | $200.80 | $176.57 | +13.7% | SM CP VAL ETF | 922908611 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,433 | $333K | 0.0% | $61.20 | $49.06 | +24.7% | S&P GBL WATER | 46138E263 |
| MTUM | ISHARES TR | 1,600 | $324K | 0.0% | $202.76 | $184.27 | +10.0% | MSCI USA MMENTM | 46432F396 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,486 | $320K | 0.0% | $215.03 | $163.68 | +28.8% | COM | 11133T103 |
| HUBB | HUBBELL INC | 739 | $317K | 0.0% | $428.35 | $383.93 | +9.8% | COM | 443510607 |
| DFUS | DIMENSIONAL ETF TRUST | 5,087 | $316K | 0.0% | $62.20 | $50.26 | +23.8% | US EQUITY MARKET | 25434V401 |
| QCOM | QUALCOMM INC | 1,799 | $306K | 0.0% | $170.05 * | $133.79 | +23.7% | COM | 747525103 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,575 | $298K | 0.0% | $21.98 | $35.35 | — | SHS | G0751N103 |
| SCHR | SCHWAB STRATEGIC TR | 5,754 | $291K | 0.0% | $50.60 * | $24.16 | +4.7% | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 9,971 | $291K | 0.0% | $29.18 | $24.71 | +18.1% | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $289K | 0.0% | $115.30 * | $86.27 | +27.8% | COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 1,130 | $287K | 0.0% | $254.32 | $297.33 | -14.5% | COM | 016255101 |
| INTC | INTEL CORP | 12,073 | $283K | 0.0% | $23.46 | $47.29 | -50.4% | COM | 458140100 |
| — | UNILEVER PLC | 4,341 | $282K | 0.0% | $64.96 | $53.57 | — | SPON ADR NEW | 904767704 |
| NRT | NORTH EUROPEAN OIL RTY TR | 53,432 | $279K | 0.0% | $5.23 | $10.00 | — | SH BEN INT | 659310106 |
| DFAI | DIMENSIONAL ETF TRUST | 8,694 | $276K | 0.0% | $31.78 | $29.81 | +6.6% | INTL CORE EQT MK | 25434V203 |
| AMP | AMERIPRISE FINL INC | 584 | $274K | 0.0% | $469.68 | $292.06 | +58.4% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 1,039 | $274K | 0.0% | $263.74 * | $53.51 | +23.3% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,527 | $274K | 0.0% | $179.16 | $152.61 | +17.4% | S&P500 EQL WGT | 46137V357 |
| SU | SUNCOR ENERGY INC NEW | 7,361 | $272K | 0.0% | $36.92 * | $20.65 | +73.1% | COM | 867224107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,468 | $270K | 0.0% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,789 | $262K | 0.0% | $93.84 | $71.17 | +31.6% | COMMON STOCK | 36266G107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $262K | 0.0% | $64.86 | $57.76 | +12.3% | US SMALL CAP ETF | 25434V500 |
| TDG | TRANSDIGM GROUP INC | 183 | $261K | 0.0% | $1427.13 * | $825.70 | +53.2% | COM | 893641100 |
| BA | BOEING CO | 1,701 | $259K | 0.0% | $152.04 | $208.38 | -27.0% | COM | 097023105 |
| CRM | SALESFORCE INC | 932 | $255K | 0.0% | $273.70 | $248.74 | +9.2% | COM | 79466L302 |
| MTX | MINERALS TECHNOLOGIES INC | 3,300 | $255K | 0.0% | $77.23 | $56.83 | +34.5% | COM | 603158106 |
| MTB | M & T BK CORP | 1,387 | $247K | 0.0% | $178.12 * | $145.74 | +17.9% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 1,293 | $245K | 0.0% | $189.65 * | $109.21 | +69.6% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 2,300 | $239K | 0.0% | $103.94 * | $78.43 | +29.7% | COM | 68902V107 |
| LNT | ALLIANT ENERGY CORP | 3,866 | $235K | 0.0% | $60.69 * | $48.25 | +20.8% | COM | 018802108 |
| MMM | 3M CO | 1,710 | $234K | 0.0% | $136.70 * | $127.29 | +4.8% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,098 | $228K | 0.0% | $207.60 | $150.67 | +35.3% | COM | 94106L109 |
| MSCI | MSCI INC | 383 | $223K | 0.0% | $583.08 | $552.45 | +3.9% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $221K | 0.0% | $77.18 | $74.99 | +0.9% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 5,197 | $217K | 0.0% | $41.77 * | $45.70 | -12.6% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296 | $213K | 0.0% | $164.08 | $107.08 | +53.2% | COM | 007903107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,495 | $213K | 0.0% | $47.29 * | $31.05 | +46.6% | CL A LMT VTG SHS | 113004105 |
| DFSD | DIMENSIONAL ETF TRUST | 4,430 | $211K | 0.0% | $47.74 | $46.94 | +1.7% | SHORT DURATION F | 25434V864 |
| ACN | ACCENTURE PLC IRELAND | 595 | $210K | 0.0% | $353.66 | $330.00 | +5.2% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 2,142 | $205K | 0.0% | $95.75 | $80.56 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 5,144 | $204K | 0.0% | $39.68 * | $41.02 | -6.0% | COM | 060505104 |
| SHEL | SHELL PLC | 3,087 | $204K | 0.0% | $65.95 | $52.21 | +26.3% | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 773 | $204K | 0.0% | $263.29 | $214.45 | +22.8% | LARGE CAP ETF | 922908637 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,201 | $203K | 0.0% | $28.18 | $30.88 | — | PARTNERSHIP UNIT | G16258108 |
| NEOG | NEOGEN CORP | 12,059 | $203K | 0.0% | $16.81 | $15.99 | +5.1% | COM | 640491106 |
| PAYX | PAYCHEX INC | 1,470 | $197K | 0.0% | $134.19 * | $109.87 | +17.6% | COM | 704326107 |
| NI | NISOURCE INC | 5,625 | $195K | 0.0% | $34.65 * | $22.62 | +47.9% | COM | 65473P105 |
| BK | BANK NEW YORK MELLON CORP | 2,604 | $187K | 0.0% | $71.86 * | $50.65 | +37.9% | COM | 064058100 |
| AMLP | ALPS ETF TR | 3,923 | $185K | 0.0% | $47.13 | $33.87 | +39.1% | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 1,207 | $185K | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| CMI | CUMMINS INC | 570 | $185K | 0.0% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| LIN | LINDE PLC | 381 | $182K | 0.0% | $476.86 | $343.78 | +36.5% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 339 | $179K | 0.0% | $528.07 * | $381.12 | +35.6% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,412 | $178K | 0.0% | $52.17 | $49.81 | +4.7% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 333 | $173K | 0.0% | $520.44 * | $409.75 | +24.0% | COM | 036752103 |
| QYLD | GLOBAL X FDS | 9,535 | $172K | 0.0% | $18.04 | $17.26 | +4.5% | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 337 | $166K | 0.0% | $493.10 | $383.64 | +27.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 2,625 | $164K | 0.0% | $62.60 * | $57.02 | +5.9% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 443 | $160K | 0.0% | $361.27 | $279.72 | +27.7% | COM | 863667101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,300 | $157K | 0.0% | $47.53 | $35.21 | +35.0% | S&P 500 TOP 50 | 46137V233 |
| TXRH | TEXAS ROADHOUSE INC | 886 | $156K | 0.0% | $176.60 | $82.60 | +109.9% | COM | 882681109 |
| ED | CONSOLIDATED EDISON INC | 1,500 | $156K | 0.0% | $104.13 * | $68.08 | +46.6% | COM | 209115104 |
| DDD | 3-D SYS CORP DEL | 54,995 | $156K | 0.0% | $2.84 | $21.77 | -87.0% | COM NEW | 88554D205 |
| CI | THE CIGNA GROUP | 446 | $155K | 0.0% | $346.44 * | $293.43 | +15.2% | COM | 125523100 |
| IWN | ISHARES TR | 925 | $154K | 0.0% | $166.82 | $166.02 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| ADSK | AUTODESK INC | 555 | $153K | 0.0% | $275.48 | $281.55 | -2.2% | COM | 052769106 |
| SRE | SEMPRA | 1,819 | $152K | 0.0% | $83.63 * | $61.64 | +30.5% | COM | 816851109 |
| UDR | UDR INC | 3,242 | $147K | 0.0% | $45.34 * | $48.00 | -10.4% | COM | 902653104 |
| EIX | EDISON INTL | 1,675 | $146K | 0.0% | $87.09 * | $53.06 | +53.6% | COM | 281020107 |
| TLT | ISHARES TR | 1,487 | $146K | 0.0% | $98.10 | $130.10 | -24.6% | 20 YR TR BD ETF | 464287432 |
| CBOE | CBOE GLOBAL MKTS INC | 705 | $144K | 0.0% | $204.87 | $194.33 | +4.5% | COM | 12503M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 308 | $143K | 0.0% | $464.58 | $202.55 | +129.6% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 174 | $141K | 0.0% | $813.21 | $624.87 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 3,469 | $141K | 0.0% | $40.61 * | $30.66 | +23.1% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 1,352 | $140K | 0.0% | $103.81 * | $70.92 | +42.2% | COM | 194162103 |
| CW | CURTISS WRIGHT CORP | 420 | $138K | 0.0% | $328.68 | $130.05 | +152.1% | COM | 231561101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 938 | $137K | 0.0% | $146.24 * | $160.41 | -11.5% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 348 | $133K | 0.0% | $381.67 | $298.14 | +26.7% | COM | 824348106 |
| NTR | NUTRIEN LTD | 2,676 | $129K | 0.0% | $48.06 * | $58.29 | -20.2% | COM | 67077M108 |
| GLDM | WORLD GOLD TR | 2,444 | $127K | 0.0% | $52.13 | $37.16 | +40.3% | SPDR GLD MINIS | 98149E303 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,000 | $126K | 0.0% | $25.29 * | $15.93 | +34.8% | COM | 140501107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 650 | $125K | 0.0% | $192.81 | $115.91 | +66.3% | ORD | M22465104 |
| WY | WEYERHAEUSER CO MTN BE | 3,682 | $125K | 0.0% | $33.86 * | $31.98 | +1.8% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 500 | $124K | 0.0% | $248.50 * | $255.22 | -5.2% | COM | 655844108 |
| SHOP | SHOPIFY INC | 1,543 | $124K | 0.0% | $80.13 | $58.57 | +36.8% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 884 | $124K | 0.0% | $139.71 * | $118.20 | +15.4% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 550 | $123K | 0.0% | $223.09 | $156.47 | +39.8% | COM | 571748102 |
| DTE | DTE ENERGY CO | 955 | $123K | 0.0% | $128.43 * | $100.13 | +22.9% | COM | 233331107 |
| SPYX | SPDR SER TR | 2,544 | $120K | 0.0% | $47.25 | $34.20 | +38.1% | SPDR S&P 500 ETF | 78468R796 |
| INTU | INTUIT | 193 | $120K | 0.0% | $621.83 | $589.30 | +4.5% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 835 | $119K | 0.0% | $142.28 * | $117.47 | +15.3% | COM | 494368103 |
| USMV | ISHARES TR | 1,300 | $119K | 0.0% | $91.31 | $77.43 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| VPU | VANGUARD WORLD FD | 680 | $118K | 0.0% | $174.05 | $157.39 | +10.6% | UTILITIES ETF | 92204A876 |
| D | DOMINION ENERGY INC | 2,000 | $116K | 0.0% | $57.79 * | $62.13 | -12.2% | COM | 25746U109 |
| DFAE | DIMENSIONAL ETF TRUST | 4,080 | $112K | 0.0% | $27.41 | $25.11 | +9.2% | EMGR CRE EQT MNG | 25434V302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 299 | $110K | 0.0% | $368.90 | $210.92 | +74.7% | SHS | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 2,194 | $110K | 0.0% | $49.92 | $35.00 | +40.1% | CL B | 35671D857 |
| VHT | VANGUARD WORLD FD | 376 | $106K | 0.0% | $282.20 | $249.43 | +13.1% | HEALTH CAR ETF | 92204A504 |
| WDAY | WORKDAY INC | 432 | $106K | 0.0% | $244.41 | $231.90 | +5.4% | CL A | 98138H101 |
| DLN | WISDOMTREE TR | 1,325 | $104K | 0.0% | $78.56 | $63.27 | +24.2% | US LARGECAP DIVD | 97717W307 |
| SNA | SNAP ON INC | 350 | $101K | 0.0% | $289.71 * | $253.68 | +10.5% | COM | 833034101 |
| IWP | ISHARES TR | 864 | $101K | 0.0% | $117.34 | $114.13 | +2.8% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 415 | $101K | 0.0% | $243.06 | $167.88 | +44.8% | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 768 | $100K | 0.0% | $130.58 | $73.76 | +75.8% | COM | 48251W104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 336 | $98,963 | 0.0% | $294.53 | $222.44 | +30.6% | SHS | G96629103 |
| IWS | ISHARES TR | 746 | $98,721 | 0.0% | $132.33 | $119.38 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,000 | $97,960 | 0.0% | $24.49 | $19.17 | — | TR UNIT | 85208R101 |
| MUB | ISHARES TR | 900 | $97,767 | 0.0% | $108.63 | $116.11 | -6.4% | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 2,760 | $95,303 | 0.0% | $34.53 | $32.20 | +5.2% | COM | 126408103 |
| MINT | PIMCO ETF TR | 930 | $93,642 | 0.0% | $100.69 | $100.07 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 864 | $90,064 | 0.0% | $104.24 * | $86.55 | +16.2% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 101 | $90,045 | 0.0% | $891.53 * | $104.44 | +71.3% | COM | 81762P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,177 | $88,452 | 0.0% | $40.63 | $33.10 | +22.8% | FTSE RAFI 1000 | 46137V613 |
| VNQ | VANGUARD INDEX FDS | 903 | $87,971 | 0.0% | $97.42 | $108.10 | -9.9% | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 978 | $87,173 | 0.0% | $89.13 * | $29.21 | +24.4% | COM | 26614N102 |
| DIM | WISDOMTREE TR | 1,312 | $87,052 | 0.0% | $66.35 | $66.41 | -0.1% | INTL MIDCAP DV | 97717W778 |
| DFAX | DIMENSIONAL ETF TRUST | 3,207 | $86,622 | 0.0% | $27.01 | $26.12 | +3.4% | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 175 | $85,413 | 0.0% | $488.07 | $386.06 | +26.4% | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 1,199 | $81,567 | 0.0% | $68.03 * | $72.49 | -11.5% | COM | 30040W108 |
| NVS | NOVARTIS AG | 699 | $80,399 | 0.0% | $115.02 | $91.72 | +25.4% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 343 | $80,264 | 0.0% | $234.01 | $144.51 | +58.7% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 887 | $79,130 | 0.0% | $89.21 * | $56.18 | +52.8% | COM | 744573106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,725 | $78,471 | 0.0% | $45.49 | $41.38 | +9.9% | SHS | 33734H106 |
| DOV | DOVER CORP | 400 | $76,696 | 0.0% | $191.74 | $159.70 | +18.4% | COM | 260003108 |
| JEF | JEFFERIES FINL GROUP INC | 1,232 | $75,830 | 0.0% | $61.55 * | $33.34 | +77.5% | COM | 47233W109 |
| IJS | ISHARES TR | 694 | $74,717 | 0.0% | $107.66 | $104.83 | +2.7% | SP SMCP600VL ETF | 464287879 |
| FICO | FAIR ISAAC CORP | 38 | $74,690 | 0.0% | $1965.53 | $1292.47 | +50.4% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $74,400 | 0.0% | $37.20 | $10.46 | +255.7% | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 36 | $72,964 | 0.0% | $2026.78 | $1862.05 | +10.2% | COM | 58733R102 |
| URTH | ISHARES INC | 462 | $72,429 | 0.0% | $156.77 | $132.87 | +18.1% | MSCI WORLD ETF | 464286392 |
| EXPD | EXPEDITORS INTL WASH INC | 550 | $72,305 | 0.0% | $131.46 | $116.09 | +11.1% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125 | $71,208 | 0.0% | $569.66 | $487.68 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 1,276 | $69,708 | 0.0% | $54.63 * | $45.04 | +11.1% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 827 | $69,303 | 0.0% | $83.80 | $52.26 | +60.4% | COM | 101137107 |
| IR | INGERSOLL RAND INC | 705 | $69,203 | 0.0% | $98.16 | $56.66 | +73.0% | COM | 45687V106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 980 | $69,130 | 0.0% | $70.54 | $58.13 | +21.4% | WATER RES ETF | 46137V142 |
| IWR | ISHARES TR | 775 | $68,344 | 0.0% | $88.19 | $81.79 | +7.8% | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 1,368 | $67,457 | 0.0% | $49.31 | $50.04 | -1.5% | STRM INFPROIDX | 922020805 |
| XEL | XCEL ENERGY INC | 1,030 | $67,259 | 0.0% | $65.30 * | $56.85 | +10.3% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 354 | $65,437 | 0.0% | $184.85 * | $123.38 | +43.3% | COM | 693475105 |
| L | LOEWS CORP | 800 | $63,240 | 0.0% | $79.05 | $61.86 | +27.4% | COM | 540424108 |
| ILCG | ISHARES TR | 750 | $63,030 | 0.0% | $84.04 | $70.32 | +19.5% | MORNINGSTAR GRWT | 464287119 |
| NVO | NOVO-NORDISK A S | 524 | $62,393 | 0.0% | $119.07 | $54.01 | +120.5% | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 382 | $61,439 | 0.0% | $160.84 | $127.31 | +24.4% | COM | 45866F104 |
| MGEE | MGE ENERGY INC | 670 | $61,272 | 0.0% | $91.45 * | $70.14 | +27.1% | COM | 55277P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,100 | $61,131 | 0.0% | $29.11 | $21.90 | — | COM | 293792107 |
| GSK | GSK PLC | 1,456 | $59,522 | 0.0% | $40.88 | $35.49 | +15.2% | SPONSORED ADR | 37733W204 |
| SO | SOUTHERN CO | 659 | $59,403 | 0.0% | $90.14 * | $56.27 | +53.8% | COM | 842587107 |
| RYN | RAYONIER INC | 1,829 | $58,858 | 0.0% | $32.18 | $40.27 | — | COM | 754907103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,018 | $58,658 | 0.0% | $57.62 | $60.64 | -5.0% | COM | 169656105 |
| MAIN | MAIN STR CAP CORP | 1,129 | $56,609 | 0.0% | $50.14 | $43.97 | +14.0% | COM | 56035L104 |
| GILD | GILEAD SCIENCES INC | 669 | $56,089 | 0.0% | $83.84 * | $59.66 | +35.6% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 436 | $55,896 | 0.0% | $128.20 | $108.80 | +17.8% | HIGH DIV YLD | 921946406 |
| IMO | IMPERIAL OIL LTD | 780 | $54,951 | 0.0% | $70.45 * | $30.95 | +120.5% | COM NEW | 453038408 |
| AOA | ISHARES TR | 691 | $54,527 | 0.0% | $78.91 | $70.57 | +11.8% | AGGRES ALLOC ETF | 464289859 |
| MDT | MEDTRONIC PLC | 600 | $54,018 | 0.0% | $90.03 * | $84.87 | +2.7% | SHS | G5960L103 |
| SYY | SYSCO CORP | 679 | $53,003 | 0.0% | $78.06 * | $70.04 | +7.0% | COM | 871829107 |
| AGG | ISHARES TR | 517 | $52,362 | 0.0% | $101.28 | $100.99 | +0.3% | CORE US AGGBD ET | 464287226 |
| XYZ | BLOCK INC | 753 | $50,549 | 0.0% | $67.13 | $119.20 | -43.7% | CL A | 852234103 |
| APO | APOLLO GLOBAL MGMT INC | 404 | $50,464 | 0.0% | $124.91 | $59.43 | +106.7% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 44 | $50,377 | 0.0% | $1144.93 * | $58.90 | +30.3% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 217 | $48,990 | 0.0% | $225.76 * | $82.35 | +37.1% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 217 | $47,934 | 0.0% | $220.89 | $197.89 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 232 | $47,876 | 0.0% | $206.36 | $114.31 | +77.1% | COM | 872590104 |
| TEL | TE CONNECTIVITY PLC | 315 | $47,562 | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| CRWD | CROWDSTRIKE HLDGS INC | 168 | $47,209 | 0.0% | $281.01 | $228.55 | +22.7% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 1,094 | $46,791 | 0.0% | $42.77 * | $49.71 | -18.9% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 442 | $46,534 | 0.0% | $105.28 * | $94.43 | +7.0% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 1,017 | $46,427 | 0.0% | $45.65 * | $23.25 | +88.1% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 469 | $46,341 | 0.0% | $98.81 * | $142.00 | -33.8% | COM | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200 | $46,108 | 0.0% | $230.54 | $140.82 | +63.2% | COM | 43300A203 |
| WCN | WASTE CONNECTIONS INC | 255 | $45,524 | 0.0% | $178.53 | $165.90 | +7.1% | COM | 94106B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,200 | $45,122 | 0.0% | $20.51 | $17.45 | +17.5% | SHS | G66721104 |
| CNQ | CANADIAN NAT RES LTD | 1,357 | $45,066 | 0.0% | $33.21 * | $30.31 | +5.4% | COM | 136385101 |
| VXF | VANGUARD INDEX FDS | 245 | $44,588 | 0.0% | $181.99 | $161.17 | +12.9% | EXTEND MKT ETF | 922908652 |
| FISV | FISERV INC | 248 | $44,554 | 0.0% | $179.65 | $105.28 | +70.6% | COM | 337738108 |
| DTM | DT MIDSTREAM INC | 560 | $44,050 | 0.0% | $78.66 * | $39.86 | +90.0% | COMMON STOCK | 23345M107 |
| FFIV | F5 INC | 200 | $44,040 | 0.0% | $220.20 | $163.14 | +35.0% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 900 | $44,028 | 0.0% | $48.92 * | $36.19 | +28.4% | COM | 134429109 |
| ASML | ASML HOLDING N V | 53 | $43,826 | 0.0% | $826.91 | $763.76 | +9.1% | N Y REGISTRY SHS | N07059210 |
| FRPT | FRESHPET INC | 318 | $43,494 | 0.0% | $136.77 | $73.46 | +86.2% | COM | 358039105 |
| SNPS | SYNOPSYS INC | 85 | $42,995 | 0.0% | $505.82 | $412.03 | +22.9% | COM | 871607107 |
| GATX | GATX CORP | 321 | $42,517 | 0.0% | $132.45 | $92.50 | +40.6% | COM | 361448103 |
| ALRM | ALARM COM HLDGS INC | 776 | $42,424 | 0.0% | $54.67 | $81.58 | -33.0% | COM | 011642105 |
| FDS | FACTSET RESH SYS INC | 91 | $41,847 | 0.0% | $459.86 | $431.08 | +5.2% | COM | 303075105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 152 | $41,739 | 0.0% | $274.60 | $260.36 | +5.6% | COM | 02043Q107 |
| DHR | DANAHER CORPORATION | 150 | $41,703 | 0.0% | $278.02 | $258.78 | +6.6% | COM | 235851102 |
| GHC | GRAHAM HLDGS CO | 50 | $41,086 | 0.0% | $821.72 | $565.37 | +43.7% | COM CL B | 384637104 |
| LMT | LOCKHEED MARTIN CORP | 70 | $40,920 | 0.0% | $584.57 * | $322.32 | +75.1% | COM | 539830109 |
| EPAM | EPAM SYS INC | 205 | $40,802 | 0.0% | $199.03 | $643.63 | -69.1% | COM | 29414B104 |
| HLN | HALEON PLC | 3,852 | $40,755 | 0.0% | $10.58 | $8.03 | +31.7% | SPON ADS | 405552100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 934 | $40,564 | 0.0% | $43.43 | $45.95 | — | COM SB VTG SHS A | 11275Q107 |
| VMC | VULCAN MATLS CO | 160 | $40,179 | 0.0% | $251.12 | $227.25 | +9.2% | COM | 929160109 |
| EBAY | EBAY INC. | 609 | $39,652 | 0.0% | $65.11 | $44.51 | +43.5% | COM | 278642103 |
| KLAC | KLA CORP | 50 | $38,721 | 0.0% | $774.42 | $369.50 | +107.2% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 205 | $38,458 | 0.0% | $187.60 * | $95.80 | +85.8% | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 246 | $37,813 | 0.0% | $153.71 | $155.96 | -1.4% | COM | 874054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 600 | $37,808 | 0.0% | $63.01 | $60.14 | +4.8% | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 191 | $37,318 | 0.0% | $195.38 | $207.01 | -7.1% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 500 | $36,925 | 0.0% | $73.85 * | $60.93 | +14.9% | COM | 370334104 |
| NEM | NEWMONT CORP | 683 | $36,507 | 0.0% | $53.45 * | $40.19 | +30.0% | COM | 651639106 |
| TJX | TJX COS INC NEW | 310 | $36,438 | 0.0% | $117.54 | $71.32 | +62.3% | COM | 872540109 |
| SEIC | SEI INVTS CO | 526 | $36,394 | 0.0% | $69.19 | $58.34 | +16.5% | COM | 784117103 |
| JCI | JOHNSON CTLS INTL PLC | 464 | $36,012 | 0.0% | $77.61 | $69.42 | +10.4% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 155 | $35,677 | 0.0% | $230.17 * | $199.52 | +13.0% | COM | 032654105 |
| SCCO | SOUTHERN COPPER CORP | 301 | $34,819 | 0.0% | $115.68 * | $67.36 | +58.3% | COM | 84265V105 |
| XLU | SELECT SECTOR SPDR TR | 426 | $34,413 | 0.0% | $80.78 * | $36.22 | +11.5% | SBI INT-UTILS | 81369Y886 |
| IBTE | ISHARES TR | 1,423 | $34,152 | 0.0% | $24.00 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| AMAT | APPLIED MATLS INC | 168 | $33,945 | 0.0% | $202.05 | $211.43 | -5.6% | COM | 038222105 |
| CTVA | CORTEVA INC | 571 | $33,570 | 0.0% | $58.79 | $43.54 | +33.3% | COM | 22052L104 |
| HAS | HASBRO INC | 458 | $33,123 | 0.0% | $72.32 * | $79.15 | -13.1% | COM | 418056107 |
| TOTL | SSGA ACTIVE ETF TR | 795 | $32,913 | 0.0% | $41.40 | $47.74 | -13.3% | SPDR TR TACTIC | 78467V848 |
| STZ | CONSTELLATION BRANDS INC | 125 | $32,212 | 0.0% | $257.70 * | $248.34 | +0.8% | CL A | 21036P108 |
| TPR | TAPESTRY INC | 670 | $31,477 | 0.0% | $46.98 * | $36.76 | +25.1% | COM | 876030107 |
| MET | METLIFE INC | 381 | $31,466 | 0.0% | $82.59 * | $58.07 | +37.1% | COM | 59156R108 |
| FAST | FASTENAL CO | 440 | $31,425 | 0.0% | $71.42 * | $26.67 | +30.5% | COM | 311900104 |
| BIV | VANGUARD BD INDEX FDS | 400 | $31,348 | 0.0% | $78.37 | $88.72 | -11.7% | INTERMED TERM | 921937819 |
| BABA | ALIBABA GROUP HLDG LTD | 290 | $30,775 | 0.0% | $106.12 | $136.07 | -22.0% | SPONSORED ADS | 01609W102 |
| FLEX | FLEX LTD | 915 | $30,584 | 0.0% | $33.43 | $14.72 | +127.2% | ORD | Y2573F102 |
| PINS | PINTEREST INC | 944 | $30,558 | 0.0% | $32.37 | $27.65 | +17.1% | CL A | 72352L106 |
| IWV | ISHARES TR | 93 | $30,386 | 0.0% | $326.73 | $270.89 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 153 | $30,317 | 0.0% | $198.15 | $199.81 | -1.4% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127 | $30,211 | 0.0% | $237.88 * | $200.47 | +15.9% | COM | 502431109 |
| AON | AON PLC | 87 | $30,102 | 0.0% | $346.00 | $294.37 | +16.6% | SHS CL A | G0403H108 |
| ESS | ESSEX PPTY TR INC | 101 | $29,838 | 0.0% | $295.43 * | $291.56 | -3.2% | COM | 297178105 |
| SOLV | SOLVENTUM CORP | 427 | $29,771 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| AXSM | AXSOME THERAPEUTICS INC | 330 | $29,658 | 0.0% | $89.87 | $66.86 | +34.4% | COM | 05464T104 |
| MCK | MCKESSON CORP | 60 | $29,534 | 0.0% | $492.23 | $214.77 | +129.0% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 183 | $28,186 | 0.0% | $154.02 | $132.77 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 627 | $28,115 | 0.0% | $44.84 | $45.15 | -1.9% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 440 | $27,668 | 0.0% | $62.88 * | $71.71 | -16.8% | COM | 126650100 |
| JLL | JONES LANG LASALLE INC | 100 | $27,016 | 0.0% | $270.16 | $209.04 | +29.1% | COM | 48020Q107 |
| — | MARATHON OIL CORP | 1,000 | $26,630 | 0.0% | $26.63 | $25.00 | — | COM | 565849106 |
| TGT | TARGET CORP | 170 | $26,568 | 0.0% | $156.28 * | $184.35 | -19.6% | COM | 87612E106 |
| BIIB | BIOGEN INC | 134 | $25,977 | 0.0% | $193.86 | $240.89 | -19.5% | COM | 09062X103 |
| GOLF | ACUSHNET HLDGS CORP | 400 | $25,500 | 0.0% | $63.75 | $52.56 | +21.3% | COM | 005098108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 414 | $25,478 | 0.0% | $61.54 | $57.21 | +7.6% | LONG TERM TREAS | 92206C847 |
| SCHW | SCHWAB CHARLES CORP | 387 | $25,082 | 0.0% | $64.81 | $62.29 | +2.4% | COM | 808513105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $23,263 | 0.0% | $11.20 | $13.96 | — | COM | 670656107 |
| BKR | BAKER HUGHES COMPANY | 635 | $22,962 | 0.0% | $36.16 * | $26.22 | +34.3% | CL A | 05722G100 |
| SAP | SAP SE | 100 | $22,867 | 0.0% | $228.67 | $132.11 | +73.4% | SPON ADR | 803054204 |
| GOVT | ISHARES TR | 965 | $22,630 | 0.0% | $23.45 | $26.48 | -11.4% | US TREAS BD ETF | 46429B267 |
| EOG | EOG RES INC | 179 | $22,005 | 0.0% | $122.93 * | $90.96 | +29.7% | COM | 26875P101 |
| CME | CME GROUP INC | 99 | $21,845 | 0.0% | $220.66 * | $194.99 | +7.8% | COM | 12572Q105 |
| HUBS | HUBSPOT INC | 41 | $21,796 | 0.0% | $531.61 | $598.13 | -11.1% | COM | 443573100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108 | $21,391 | 0.0% | $198.06 | $164.83 | +20.2% | DIV APP ETF | 921908844 |
| TKO | TKO GROUP HOLDINGS INC | 171 | $21,171 | 0.0% | $123.81 | $95.25 | +28.3% | CL A | 87256C101 |
| ON | ON SEMICONDUCTOR CORP | 286 | $20,767 | 0.0% | $72.61 | $64.98 | +11.7% | COM | 682189105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,800 | $20,482 | 0.0% | $5.39 | $3.09 | +74.7% | COM | 01438T106 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $20,380 | 0.0% | $20.38 | $23.99 | — | COM | 85571B105 |
| MRVL | MARVELL TECHNOLOGY INC | 280 | $20,194 | 0.0% | $72.12 | $67.30 | +6.7% | COM | 573874104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 168 | $20,087 | 0.0% | $119.57 | $107.15 | +11.8% | SMLCP 600 GRTH | 921932794 |
| TXT | TEXTRON INC | 222 | $19,665 | 0.0% | $88.58 | $74.44 | +18.8% | COM | 883203101 |
| SPGI | S&P GLOBAL INC | 38 | $19,632 | 0.0% | $516.63 | $394.06 | +29.9% | COM | 78409V104 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $19,632 | 0.0% | $16.36 | $20.50 | -20.2% | SPON ADS RP CL B | 02390A101 |
| DKS | DICKS SPORTING GOODS INC | 91 | $18,945 | 0.0% | $208.19 * | $109.70 | +84.9% | COM | 253393102 |
| BWXT | BWX TECHNOLOGIES INC | 171 | $18,588 | 0.0% | $108.70 | $53.18 | +102.4% | COM | 05605H100 |
| AEP | AMERICAN ELEC PWR CO INC | 180 | $18,468 | 0.0% | $102.60 * | $78.60 | +24.9% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105 | $18,236 | 0.0% | $173.68 | $111.39 | +55.9% | SPONSORED ADS | 874039100 |
| ENTG | ENTEGRIS INC | 161 | $18,131 | 0.0% | $112.61 | $93.49 | +19.6% | COM | 29362U104 |
| WBS | WEBSTER FINL CORP | 386 | $17,992 | 0.0% | $46.61 | $56.30 | -17.2% | COM | 947890109 |
| ONTO | ONTO INNOVATION INC | 86 | $17,851 | 0.0% | $207.57 | $86.29 | +140.5% | COM | 683344105 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $17,736 | 0.0% | $177.36 | $86.61 | +101.7% | COM | V7780T103 |
| CABO | CABLE ONE INC | 50 | $17,490 | 0.0% | $349.80 | $1654.24 | -79.2% | COM | 12685J105 |
| SPG | SIMON PPTY GROUP INC NEW | 98 | $16,579 | 0.0% | $169.17 * | $93.82 | +69.5% | COM | 828806109 |
| HLI | HOULIHAN LOKEY INC | 105 | $16,543 | 0.0% | $157.55 | $97.86 | +58.9% | CL A | 441593100 |
| ACA | ARCOSA INC | 174 | $16,489 | 0.0% | $94.76 | $55.98 | +68.7% | COM | 039653100 |
| COTY | COTY INC | 1,741 | $16,348 | 0.0% | $9.39 | $9.03 | +4.0% | COM CL A | 222070203 |
| AES | AES CORP | 812 | $16,289 | 0.0% | $20.06 * | $18.68 | +0.1% | COM | 00130H105 |
| MFC | MANULIFE FINL CORP | 539 | $15,928 | 0.0% | $29.55 | $18.95 | +55.9% | COM | 56501R106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820 | $15,884 | 0.0% | $19.37 | $26.56 | -27.1% | COM | 04280A100 |
| GLW | CORNING INC | 345 | $15,577 | 0.0% | $45.15 * | $33.34 | +32.1% | COM | 219350105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 192 | $15,048 | 0.0% | $78.38 | $45.51 | +72.2% | COM | 71377A103 |
| USB | US BANCORP DEL | 329 | $15,039 | 0.0% | $45.71 * | $46.31 | -6.4% | COM NEW | 902973304 |
| ITGR | INTEGER HLDGS CORP | 114 | $14,820 | 0.0% | $130.00 | $87.33 | +48.9% | COM | 45826H109 |
| O | REALTY INCOME CORP | 233 | $14,777 | 0.0% | $63.42 * | $48.64 | +21.0% | COM | 756109104 |
| MNDY | MONDAY COM LTD | 53 | $14,722 | 0.0% | $277.77 | $148.75 | +86.7% | SHS | M7S64H106 |
| ALLE | ALLEGION PLC | 101 | $14,720 | 0.0% | $145.74 | $123.66 | +16.5% | ORD SHS | G0176J109 |
| BRBR | BELLRING BRANDS INC | 242 | $14,695 | 0.0% | $60.72 | $25.06 | +142.3% | COMMON STOCK | 07831C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151 | $14,475 | 0.0% | $95.86 * | $79.84 | +7.6% | SHS - A - | N53745100 |
| HDB | HDFC BANK LTD | 230 | $14,389 | 0.0% | $62.56 | $63.93 | -2.1% | SPONSORED ADS | 40415F101 |
| SITM | SITIME CORP | 82 | $14,064 | 0.0% | $171.51 | $181.87 | -5.7% | COM | 82982T106 |
| — | DISCOVER FINL SVCS | 100 | $14,029 | 0.0% | $140.29 | $120.94 | — | COM | 254709108 |
| GPC | GENUINE PARTS CO | 100 | $13,968 | 0.0% | $139.68 * | $118.01 | +13.8% | COM | 372460105 |
| AIR | AAR CORP | 213 | $13,922 | 0.0% | $65.36 | $45.16 | +44.7% | COM | 000361105 |
| WING | WINGSTOP INC | 33 | $13,731 | 0.0% | $416.09 | $168.88 | +146.4% | COM | 974155103 |
| CLH | CLEAN HARBORS INC | 56 | $13,638 | 0.0% | $243.54 | $191.93 | +25.9% | COM | 184496107 |
| UAL | UNITED AIRLS HLDGS INC | 237 | $13,524 | 0.0% | $57.06 | $42.85 | +33.1% | COM | 910047109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 122 | $13,315 | 0.0% | $109.14 * | $92.53 | +15.3% | ORD SHS | G7997R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 187 | $13,145 | 0.0% | $70.29 | $84.43 | -16.8% | COM | 09061G101 |
| YUMC | YUM CHINA HLDGS INC | 285 | $12,831 | 0.0% | $45.02 | $54.86 | -17.9% | COM | 98850P109 |
| WELL | WELLTOWER INC | 100 | $12,803 | 0.0% | $128.03 * | $75.03 | +66.9% | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 450 | $12,785 | 0.0% | $28.41 | $21.29 | +33.5% | ISHARES | 46428Q109 |
| EL | LAUDER ESTEE COS INC | 128 | $12,761 | 0.0% | $99.70 * | $92.25 | +5.7% | CL A | 518439104 |
| BBY | BEST BUY INC | 122 | $12,603 | 0.0% | $103.30 * | $78.54 | +23.5% | COM | 086516101 |
| GWW | GRAINGER W W INC | 12 | $12,452 | 0.0% | $1037.67 | $774.39 | +32.7% | COM | 384802104 |
| VRT | VERTIV HOLDINGS CO | 123 | $12,272 | 0.0% | $99.77 | $55.72 | +78.3% | COM CL A | 92537N108 |
| GVA | GRANITE CONSTR INC | 152 | $12,051 | 0.0% | $79.28 | $39.66 | +99.9% | COM | 387328107 |
| LNG | CHENIERE ENERGY INC | 67 | $12,050 | 0.0% | $179.85 | $159.21 | +13.0% | COM NEW | 16411R208 |
| NYT | NEW YORK TIMES CO | 215 | $11,970 | 0.0% | $55.67 | $33.40 | +63.8% | CL A | 650111107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 119 | $11,747 | 0.0% | $98.71 | $77.11 | +28.0% | SPON ADR UNITS | 344419106 |
| EXR | EXTRA SPACE STORAGE INC | 65 | $11,713 | 0.0% | $180.20 * | $135.47 | +25.8% | COM | 30225T102 |
| HQY | HEALTHEQUITY INC | 143 | $11,705 | 0.0% | $81.85 | $59.31 | +38.0% | COM | 42226A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,079 | $11,697 | 0.0% | $10.84 | $6.28 | +72.6% | SPONSORED ADR | 05946K101 |
| — | HASHICORP INC | 345 | $11,682 | 0.0% | $33.86 | $24.46 | — | COM CL A | 418100103 |
| NTAP | NETAPP INC | 94 | $11,563 | 0.0% | $123.01 * | $108.58 | +10.5% | COM | 64110D104 |
| CAVA | CAVA GROUP INC | 93 | $11,519 | 0.0% | $123.86 | $46.00 | +169.2% | COM | 148929102 |
| IDXX | IDEXX LABS INC | 22 | $11,178 | 0.0% | $508.09 | $514.57 | -1.8% | COM | 45168D104 |
| SONY | SONY GROUP CORP | 115 | $11,106 | 0.0% | $96.57 | $86.74 | +11.3% | SPONSORED ADR | 835699307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 207 | $10,986 | 0.0% | $53.07 | $64.59 | — | COM | 518415104 |
| INSM | INSMED INC | 149 | $10,877 | 0.0% | $73.00 | $27.20 | +168.4% | COM PAR $.01 | 457669307 |
| EPI | WISDOMTREE TR | 212 | $10,698 | 0.0% | $50.46 | $42.96 | +17.4% | INDIA ERNGS FD | 97717W422 |
| ITRI | ITRON INC | 100 | $10,681 | 0.0% | $106.81 | $65.03 | +64.2% | COM | 465741106 |
| AVB | AVALONBAY CMNTYS INC | 47 | $10,587 | 0.0% | $225.26 * | $167.45 | +28.8% | COM | 053484101 |
| GTLB | GITLAB INC | 205 | $10,566 | 0.0% | $51.54 | $42.88 | +20.2% | CLASS A COM | 37637K108 |
| RRR | RED ROCK RESORTS INC | 194 | $10,562 | 0.0% | $54.44 | $51.99 | +4.7% | CL A | 75700L108 |
| VNT | VONTIER CORPORATION | 313 | $10,561 | 0.0% | $33.74 | $31.98 | +5.5% | COM | 928881101 |
| VTRS | VIATRIS INC | 856 | $9,939 | 0.0% | $11.61 * | $11.12 | -1.5% | COM | 92556V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 424 | $9,880 | 0.0% | $23.30 | $18.58 | +25.4% | COM NEW | 50077B207 |
| BOOT | BOOT BARN HLDGS INC | 59 | $9,870 | 0.0% | $167.29 | $88.52 | +89.0% | COM | 099406100 |
| CVE | CENOVUS ENERGY INC | 588 | $9,838 | 0.0% | $16.73 * | $15.28 | +6.4% | COM | 15135U109 |
| COF | CAPITAL ONE FINL CORP | 65 | $9,733 | 0.0% | $149.74 | $134.72 | +9.4% | COM | 14040H105 |
| VXUS | VANGUARD STAR FDS | 150 | $9,711 | 0.0% | $64.74 | $58.21 | +11.2% | VG TL INTL STK F | 921909768 |
| — | BEACON ROOFING SUPPLY INC | 111 | $9,594 | 0.0% | $86.43 | $56.34 | — | COM | 073685109 |
| SLF | SUN LIFE FINANCIAL INC. | 165 | $9,574 | 0.0% | $58.02 | $55.28 | +5.0% | COM | 866796105 |
| GRAL | GRAIL INC | 693 | $9,536 | 0.0% | $13.76 | $16.22 | -15.2% | COM | 384747101 |
| LBRT | LIBERTY ENERGY INC | 497 | $9,488 | 0.0% | $19.09 | $14.85 | +28.6% | COM CL A | 53115L104 |
| FOUR | SHIFT4 PMTS INC | 107 | $9,481 | 0.0% | $88.61 | $63.55 | +39.4% | CL A | 82452J109 |
| IYG | ISHARES TR | 132 | $9,375 | 0.0% | $71.02 | $63.14 | +12.5% | U.S. FIN SVC ETF | 464287770 |
| PAY | PAYMENTUS HOLDINGS INC | 466 | $9,330 | 0.0% | $20.02 | $23.44 | -14.6% | COM CL A | 70439P108 |
| AVTR | AVANTOR INC | 360 | $9,314 | 0.0% | $25.87 | $25.73 | +0.5% | COM | 05352A100 |
| RAMP | LIVERAMP HLDGS INC | 371 | $9,194 | 0.0% | $24.78 | $40.12 | -38.2% | COM | 53815P108 |
| WSC | WILLSCOT HLDGS CORP | 243 | $9,137 | 0.0% | $37.60 | $37.63 | -0.1% | COM CL A | 971378104 |
| APP | APPLOVIN CORP | 69 | $9,065 | 0.0% | $131.38 | $69.85 | +86.9% | COM CL A | 03831W108 |
| ALC | ALCON AG | 90 | $9,007 | 0.0% | $100.08 | $80.63 | +23.7% | ORD SHS | H01301128 |
| ACGL | ARCH CAP GROUP LTD | 80 | $8,993 | 0.0% | $112.41 * | $41.26 | +157.8% | ORD | G0450A105 |
| RRX | REGAL REXNORD CORPORATION | 54 | $8,944 | 0.0% | $165.63 | $154.11 | +7.6% | COM | 758750103 |
| FPE | FIRST TR EXCH TRADED FD III | 487 | $8,815 | 0.0% | $18.10 | $17.26 | +4.9% | PFD SECS INC ETF | 33739E108 |
| RIO | RIO TINTO PLC | 123 | $8,754 | 0.0% | $71.17 | $64.73 | +10.0% | SPONSORED ADR | 767204100 |
| BHVN | BIOHAVEN LTD | 175 | $8,745 | 0.0% | $49.97 | $7.25 | +588.8% | COM | G1110E107 |
| VT | VANGUARD INTL EQUITY INDEX F | 72 | $8,619 | 0.0% | $119.71 | $110.27 | +8.6% | TT WRLD ST ETF | 922042742 |
| CCK | CROWN HLDGS INC | 90 | $8,586 | 0.0% | $95.40 | $83.24 | +13.6% | COM | 228368106 |
| ASH | ASHLAND INC | 99 | $8,569 | 0.0% | $86.56 * | $90.25 | -7.0% | COM | 044186104 |
| CTAS | CINTAS CORP | 42 | $8,560 | 0.0% | $203.81 | $175.38 | +16.2% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 29 | $8,391 | 0.0% | $289.34 * | $50.11 | +13.7% | COM | 892356106 |
| AWR | AMER STATES WTR CO | 100 | $8,329 | 0.0% | $83.29 * | $86.36 | -6.5% | COM | 029899101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $8,277 | 0.0% | $435.63 | $412.99 | +6.0% | COM | 879360105 |
| INSP | INSPIRE MED SYS INC | 39 | $8,231 | 0.0% | $211.05 | $222.04 | -5.0% | COM | 457730109 |
| MHO | M/I HOMES INC | 48 | $8,226 | 0.0% | $171.38 | $59.79 | +186.6% | COM | 55305B101 |
| HAE | HAEMONETICS CORP MASS | 102 | $8,199 | 0.0% | $80.38 | $63.09 | +27.4% | COM | 405024100 |
| WBD | WARNER BROS DISCOVERY INC | 991 | $8,176 | 0.0% | $8.25 | $17.12 | -51.8% | COM SER A | 934423104 |
| MTDR | MATADOR RES CO | 165 | $8,155 | 0.0% | $49.42 | $55.79 | -11.4% | COM | 576485205 |
| — | PINNACLE FINL PARTNERS INC | 83 | $8,132 | 0.0% | $97.98 | $96.15 | — | COM | 72346Q104 |
| ICLN | ISHARES TR | 550 | $8,080 | 0.0% | $14.69 | $21.37 | -31.2% | GL CLEAN ENE ETF | 464288224 |
| KHC | KRAFT HEINZ CO | 229 | $8,041 | 0.0% | $35.11 * | $29.67 | +10.3% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 161 | $8,002 | 0.0% | $49.70 | $34.18 | +45.4% | ISHARES NEW | 464285204 |
| ARES | ARES MANAGEMENT CORPORATION | 51 | $7,952 | 0.0% | $155.92 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| CASY | CASEYS GEN STORES INC | 21 | $7,915 | 0.0% | $376.90 | $188.50 | +98.0% | COM | 147528103 |
| CRL | CHARLES RIV LABS INTL INC | 40 | $7,880 | 0.0% | $197.00 | $374.20 | -47.4% | COM | 159864107 |
| AAON | AAON INC | 73 | $7,873 | 0.0% | $107.85 | $90.83 | +18.1% | COM PAR $0.004 | 000360206 |
| AVY | AVERY DENNISON CORP | 35 | $7,727 | 0.0% | $220.77 * | $174.42 | +23.4% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 69 | $7,713 | 0.0% | $111.78 * | $77.19 | +37.5% | COM | 277432100 |
| SMPL | SIMPLY GOOD FOODS CO | 219 | $7,615 | 0.0% | $34.77 | $38.18 | -8.9% | COM | 82900L102 |
| PH | PARKER-HANNIFIN CORP | 12 | $7,582 | 0.0% | $631.83 | $298.25 | +109.3% | COM | 701094104 |
| ALGT | ALLEGIANT TRAVEL CO | 137 | $7,544 | 0.0% | $55.07 | $124.75 | -55.9% | COM | 01748X102 |
| PODD | INSULET CORP | 32 | $7,521 | 0.0% | $235.03 | $197.55 | +17.8% | COM | 45784P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63 | $7,465 | 0.0% | $118.49 * | $64.78 | +77.8% | COM | 416515104 |
| SIRI | SIRIUSXM HOLDINGS INC | 315 | $7,450 | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| PHR | PHREESIA INC | 322 | $7,339 | 0.0% | $22.79 | $39.86 | -42.8% | COM | 71944F106 |
| APG | API GROUP CORP | 222 | $7,331 | 0.0% | $33.02 * | $17.51 | +25.7% | COM STK | 00187Y100 |
| AZN | ASTRAZENECA PLC | 91 | $7,090 | 0.0% | $77.91 | $75.59 | — | SPONSORED ADR | 046353108 |
| PCVX | VAXCYTE INC | 61 | $6,971 | 0.0% | $114.28 | $46.94 | +143.4% | COM | 92243G108 |
| PSA | PUBLIC STORAGE OPER CO | 19 | $6,914 | 0.0% | $363.89 * | $254.83 | +35.7% | COM | 74460D109 |
| — | MERUS N V | 138 | $6,895 | 0.0% | $49.96 | $36.90 | — | COM | N5749R100 |
| OXY | OCCIDENTAL PETE CORP | 133 | $6,855 | 0.0% | $51.54 * | $62.02 | -19.1% | COM | 674599105 |
| EQT | EQT CORP | 186 | $6,825 | 0.0% | $36.69 | $25.13 | +43.5% | COM | 26884L109 |
| ABNB | AIRBNB INC | 54 | $6,804 | 0.0% | $126.00 | $156.64 | -19.0% | COM CL A | 009066101 |
| DLB | DOLBY LABORATORIES INC | 88 | $6,735 | 0.0% | $76.53 * | $83.62 | -11.0% | COM CL A | 25659T107 |
| LBTYK | LIBERTY GLOBAL LTD | 308 | $6,656 | 0.0% | $21.61 * | $9.07 | +24.8% | COM CL C | G61188127 |
| REXR | REXFORD INDL RLTY INC | 132 | $6,641 | 0.0% | $50.31 | $78.79 | — | COM | 76169C100 |
| PCOR | PROCORE TECHNOLOGIES INC | 107 | $6,605 | 0.0% | $61.73 | $61.37 | +0.6% | COM | 74275K108 |
| RBC | RBC BEARINGS INC | 22 | $6,587 | 0.0% | $299.41 | $214.85 | +39.3% | COM | 75524B104 |
| EXPE | EXPEDIA GROUP INC | 44 | $6,510 | 0.0% | $147.95 | $143.19 | +2.5% | COM NEW | 30212P303 |
| DOCS | DOXIMITY INC | 149 | $6,492 | 0.0% | $43.57 | $35.89 | +21.4% | CL A | 26622P107 |
| LBRDK | LIBERTY BROADBAND CORP | 83 | $6,416 | 0.0% | $77.30 * | $102.25 | -29.2% | COM SER C | 530307305 |
| PPL | PPL CORP | 191 | $6,319 | 0.0% | $33.08 * | $24.97 | +27.3% | COM | 69351T106 |
| NCNO | NCINO INC | 200 | $6,318 | 0.0% | $31.59 | $31.33 | +0.8% | COM | 63947X101 |
| FLYW | FLYWIRE CORPORATION | 379 | $6,212 | 0.0% | $16.39 | $31.36 | -47.7% | COM VTG | 302492103 |
| FWONK | LIBERTY MEDIA CORP DEL | 79 | $6,125 | 0.0% | $77.53 | $63.55 | — | COM LBTY ONE S C | 531229755 |
| REZI | RESIDEO TECHNOLOGIES INC | 304 | $6,123 | 0.0% | $20.14 | $21.77 | -7.5% | COM | 76118Y104 |
| TPH | TRI POINTE HOMES INC | 135 | $6,117 | 0.0% | $45.31 | $25.15 | +80.1% | COM | 87265H109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 243 | $6,020 | 0.0% | $24.77 | $21.86 | +13.3% | SPONSORED ADS A | 98980A105 |
| CAE | CAE INC | 321 | $6,019 | 0.0% | $18.75 | $17.92 | +4.6% | COM | 124765108 |
| XLY | SELECT SECTOR SPDR TR | 30 | $6,012 | 0.0% | $200.40 * | $99.60 | +0.6% | SBI CONS DISCR | 81369Y407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31 | $6,008 | 0.0% | $193.81 | $165.82 | +16.9% | COM | 12008R107 |
| — | COUCHBASE INC | 368 | $5,933 | 0.0% | $16.12 | $17.90 | — | COM | 22207T101 |
| — | INTRA-CELLULAR THERAPIES INC | 78 | $5,708 | 0.0% | $73.18 | $64.10 | — | COM | 46116X101 |
| ASND | ASCENDIS PHARMA A/S | 38 | $5,674 | 0.0% | $149.32 | $131.58 | — | SPONSORED ADR | 04351P101 |
| APGE | APOGEE THERAPEUTICS INC | 96 | $5,640 | 0.0% | $58.75 | $22.03 | +166.6% | COM | 03770N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35 | $5,570 | 0.0% | $159.14 | $183.52 | -13.4% | COM | 49338L103 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $5,515 | 0.0% | $11.03 | $12.00 | — | COM NEW | 09255R202 |
| SHOO | MADDEN STEVEN LTD | 112 | $5,487 | 0.0% | $48.99 * | $41.77 | +13.6% | COM | 556269108 |
| OWL | BLUE OWL CAPITAL INC | 282 | $5,460 | 0.0% | $19.36 | $12.11 | +59.9% | COM CL A | 09581B103 |
| FRSH | FRESHWORKS INC | 470 | $5,396 | 0.0% | $11.48 | $19.61 | -41.5% | CLASS A COM | 358054104 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $5,376 | 0.0% | $8.96 | $38.96 | — | COM | 931427108 |
| FERG | FERGUSON ENTERPRISES INC | 27 | $5,369 | 0.0% | $198.85 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| STE | STERIS PLC | 22 | $5,365 | 0.0% | $243.86 | $208.62 | +15.1% | SHS USD | G8473T100 |
| NNN | NNN REIT INC | 110 | $5,334 | 0.0% | $48.49 | $44.35 | — | COM | 637417106 |
| ALKT | ALKAMI TECHNOLOGY INC | 168 | $5,299 | 0.0% | $31.54 | $25.68 | +22.8% | COM | 01644J108 |
| BAP | CREDICORP LTD | 29 | $5,296 | 0.0% | $182.62 * | $126.80 | +35.1% | COM | G2519Y108 |
| WDC | WESTERN DIGITAL CORP. | 75 | $5,151 | 0.0% | $68.68 * | $43.29 | +18.8% | COM | 958102105 |
| MDB | MONGODB INC | 19 | $5,128 | 0.0% | $269.89 | $259.78 | +4.1% | CL A | 60937P106 |
| PRVA | PRIVIA HEALTH GROUP INC | 281 | $5,118 | 0.0% | $18.21 | $25.09 | -27.4% | COM | 74276R102 |
| ATS | ATS CORPORATION | 175 | $5,084 | 0.0% | $29.05 | $28.91 | +0.5% | COM | 00217Y104 |
| ALK | ALASKA AIR GROUP INC | 111 | $5,019 | 0.0% | $45.22 | $35.66 | +26.8% | COM | 011659109 |
| — | PAYCOR HCM INC | 350 | $4,967 | 0.0% | $14.19 | $28.79 | — | COM | 70435P102 |
| CSGP | COSTAR GROUP INC | 66 | $4,956 | 0.0% | $75.09 | $83.37 | -9.5% | COM | 22160N109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 477 | $4,923 | 0.0% | $10.32 | $21.97 | -53.0% | COMMON STOCK | 98980F104 |
| CNI | CANADIAN NATL RY CO | 42 | $4,921 | 0.0% | $117.17 * | $116.80 | -2.1% | COM | 136375102 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,834 | 0.0% | $73.24 * | $51.82 | +37.6% | COM NEW | 026874784 |
| TECH | BIO-TECHNE CORP | 60 | $4,829 | 0.0% | $80.48 | $112.10 | -29.2% | COM | 09073M104 |
| ODD | ODDITY TECH LTD | 119 | $4,806 | 0.0% | $40.39 | $38.83 | +4.0% | SHS CL A | M7518J104 |
| LAD | LITHIA MTRS INC | 15 | $4,765 | 0.0% | $317.67 | $299.69 | +6.0% | COM | 536797103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 342 | $4,765 | 0.0% | $13.93 | $12.10 | +15.2% | COM | 23954D109 |
| SLAB | SILICON LABORATORIES INC | 41 | $4,739 | 0.0% | $115.59 | $153.44 | -24.7% | COM | 826919102 |
| DT | DYNATRACE INC | 87 | $4,674 | 0.0% | $53.72 | $46.96 | +13.9% | COM NEW | 268150109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4,664 | 0.0% | $245.47 * | $215.67 | +8.9% | CL A | 78410G104 |
| HIMS | HIMS & HERS HEALTH INC | 252 | $4,642 | 0.0% | $18.42 | $7.23 | +154.7% | COM CL A | 433000106 |
| MHK | MOHAWK INDS INC | 28 | $4,572 | 0.0% | $163.29 | $116.30 | +38.2% | COM | 608190104 |
| WAL | WESTERN ALLIANCE BANCORP | 52 | $4,498 | 0.0% | $86.50 * | $102.22 | -17.7% | COM | 957638109 |
| RJF | RAYMOND JAMES FINL INC | 37 | $4,498 | 0.0% | $121.57 | $103.32 | +16.2% | COM | 754730109 |
| DYN | DYNE THERAPEUTICS INC | 125 | $4,490 | 0.0% | $35.92 | $11.47 | +213.3% | COM | 26818M108 |
| LZ | LEGALZOOM COM INC | 702 | $4,458 | 0.0% | $6.35 | $13.37 | -52.5% | COM | 52466B103 |
| VIAV | VIAVI SOLUTIONS INC | 484 | $4,366 | 0.0% | $9.02 | $14.05 | -35.8% | COM | 925550105 |
| NEO | NEOGENOMICS INC | 294 | $4,337 | 0.0% | $14.75 | $31.90 | -53.8% | COM NEW | 64049M209 |
| LOAR | LOAR HOLDINGS INC | 56 | $4,178 | 0.0% | $74.61 | $66.35 | +12.4% | COM SHS | 53947R105 |
| — | ASPEN TECHNOLOGY INC | 17 | $4,163 | 0.0% | $244.88 | $165.38 | — | COM | 29109X106 |
| KVUE | KENVUE INC | 178 | $4,118 | 0.0% | $23.13 * | $20.34 | +8.3% | COM | 49177J102 |
| VOD | VODAFONE GROUP PLC NEW | 410 | $4,109 | 0.0% | $10.02 | $15.26 | -34.3% | SPONSORED ADR | 92857W308 |
| SONO | SONOS INC | 328 | $4,032 | 0.0% | $12.29 | $22.95 | -46.4% | COM | 83570H108 |
| ARGX | ARGENX SE | 7 | $3,938 | 0.0% | $562.57 * | $499.25 | +8.6% | SPONSORED ADR | 04016X101 |
| VST | VISTRA CORP | 32 | $3,844 | 0.0% | $120.13 * | $84.10 | +40.0% | COM | 92840M102 |
| TFX | TELEFLEX INCORPORATED | 15 | $3,811 | 0.0% | $254.07 * | $230.30 | +6.0% | COM | 879369106 |
| ROST | ROSS STORES INC | 25 | $3,756 | 0.0% | $150.24 | $104.81 | +41.7% | COM | 778296103 |
| CCL | CARNIVAL CORP | 200 | $3,696 | 0.0% | $18.48 | $18.03 | +2.5% | UNIT 99/99/9999 | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34 | $3,671 | 0.0% | $107.97 | $89.46 | +22.4% | COM | 538034109 |
| CPAY | CORPAY INC | 12 | $3,619 | 0.0% | $301.58 * | $293.70 | +6.5% | COM SHS | 219948106 |
| SCI | SERVICE CORP INTL | 46 | $3,617 | 0.0% | $78.63 | $66.81 | +18.1% | COM | 817565104 |
| SPSC | SPS COMM INC | 18 | $3,496 | 0.0% | $194.22 | $196.31 | -1.1% | COM | 78463M107 |
| CTRA | COTERRA ENERGY INC | 144 | $3,449 | 0.0% | $23.95 * | $23.98 | -4.3% | COM | 127097103 |
| PTC | PTC INC | 19 | $3,432 | 0.0% | $180.63 | $180.13 | +0.3% | COM | 69370C100 |
| PTLO | PORTILLOS INC | 253 | $3,408 | 0.0% | $13.47 | $29.69 | -54.6% | COM CL A | 73642K106 |
| TDW | TIDEWATER INC NEW | 47 | $3,375 | 0.0% | $71.81 | $11.75 | +511.0% | COM | 88642R109 |
| AVPT | AVEPOINT INC | 284 | $3,343 | 0.0% | $11.77 | $6.52 | +80.6% | COM CL A | 053604104 |
| IONS | IONIS PHARMACEUTICALS INC | 83 | $3,337 | 0.0% | $40.20 | $31.48 | +27.3% | COM | 462222100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45 | $3,228 | 0.0% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| PCTY | PAYLOCITY HLDG CORP | 19 | $3,182 | 0.0% | $167.47 | $152.10 | +8.5% | COM | 70438V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57 | $3,162 | 0.0% | $55.47 | $50.94 | +9.1% | COM | 90400D108 |
| FITB | FIFTH THIRD BANCORP | 74 | $3,156 | 0.0% | $42.65 * | $34.28 | +19.5% | COM | 316773100 |
| PEB | PEBBLEBROOK HOTEL TR | 223 | $2,951 | 0.0% | $13.23 | $22.42 | — | COM | 70509V100 |
| EG | EVEREST GROUP LTD | 7 | $2,886 | 0.0% | $412.29 * | $348.87 | +10.5% | COM | G3223R108 |
| GLSI | GREENWICH LIFESCIENCES INC | 200 | $2,874 | 0.0% | $14.37 | $10.03 | +43.3% | COM | 396879108 |
| SPIP | SPDR SER TR | 107 | $2,812 | 0.0% | $26.28 | $31.41 | -16.3% | PORTFLI TIPS ETF | 78464A656 |
| RBRK | RUBRIK INC. | 84 | $2,701 | 0.0% | $32.15 | $33.13 | -2.9% | CL A | 781154109 |
| — | BRIDGE INVT GROUP HLDGS INC | 270 | $2,665 | 0.0% | $9.87 | $25.93 | — | COM CL A | 10806B100 |
| CMRC | BIGCOMMERCE HLDGS INC | 444 | $2,598 | 0.0% | $5.85 | $24.27 | -75.9% | COM SER 1 | 08975P108 |
| CYTK | CYTOKINETICS INC | 49 | $2,588 | 0.0% | $52.82 | $48.13 | +9.7% | COM NEW | 23282W605 |
| MAT | MATTEL INC | 133 | $2,534 | 0.0% | $19.05 | $20.98 | -9.2% | COM | 577081102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 112 | $2,508 | 0.0% | $22.39 * | $22.57 | -5.7% | COM | 02553E106 |
| DKNG | DRAFTKINGS INC NEW | 64 | $2,498 | 0.0% | $39.03 | $36.12 | +8.5% | COM CL A | 26142V105 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2,468 | 0.0% | $176.29 * | $158.99 | +4.9% | COM | 25278X109 |
| MRNA | MODERNA INC | 35 | $2,340 | 0.0% | $66.86 | $292.38 | -77.1% | COM | 60770K107 |
| LAW | CS DISCO INC | 397 | $2,335 | 0.0% | $5.88 | $31.40 | -81.3% | COM | 126327105 |
| KURA | KURA ONCOLOGY INC | 115 | $2,248 | 0.0% | $19.55 | $16.20 | +20.6% | COM | 50127T109 |
| SAVA | CASSAVA SCIENCES INC | 75 | $2,208 | 0.0% | $29.44 | $21.13 | +39.3% | COM | 14817C107 |
| CGEM | CULLINAN THERAPEUTICS INC | 127 | $2,126 | 0.0% | $16.74 | $15.84 | +5.7% | COM | 230031106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 264 | $2,110 | 0.0% | $7.99 | $12.13 | -34.1% | COM NEW | 30233G209 |
| NYC | AMERICAN STRATEGIC INVEST CO | 224 | $2,070 | 0.0% | $9.24 | $9.07 | +1.9% | COM CL A | 649439304 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 107 | $2,060 | 0.0% | $19.25 | $22.30 | -13.7% | COM | 87164F105 |
| — | INARI MED INC | 46 | $1,898 | 0.0% | $41.26 | $86.96 | — | COM | 45332Y109 |
| — | REVANCE THERAPEUTICS INC | 364 | $1,890 | 0.0% | $5.19 | $15.30 | — | COM | 761330109 |
| CGON | CG ONCOLOGY INC | 49 | $1,849 | 0.0% | $37.73 | $40.84 | -7.6% | COM | 156944100 |
| XPEV | XPENG INC | 150 | $1,827 | 0.0% | $12.18 | $45.08 | -73.0% | ADS | 98422D105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 41 | $1,800 | 0.0% | $43.90 | $57.31 | -23.4% | SPONSORED ADS | 86366E106 |
| BSY | BENTLEY SYS INC | 34 | $1,705 | 0.0% | $50.15 | $35.85 | +40.7% | COM CL B | 08265T208 |
| THC | TENET HEALTHCARE CORP | 10 | $1,675 | 0.0% | $167.50 | $151.24 | +9.9% | COM NEW | 88033G407 |
| RPAY | REPAY HLDGS CORP | 205 | $1,673 | 0.0% | $8.16 | $19.64 | -58.5% | COM CL A | 76029L100 |
| — | BIOXCEL THERAPEUTICS INC | 2,572 | $1,569 | 0.0% | $0.61 | $8.44 | — | COM | 09075P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79 | $1,563 | 0.0% | $19.78 | $27.13 | -27.1% | SPONSORED ADR | 715684106 |
| TWST | TWIST BIOSCIENCE CORP | 32 | $1,446 | 0.0% | $45.19 | $102.64 | -56.0% | COM | 90184D100 |
| ABEV | AMBEV SA | 572 | $1,396 | 0.0% | $2.44 | $2.76 | -11.5% | SPONSORED ADR | 02319V103 |
| LUNG | PULMONX CORP | 167 | $1,385 | 0.0% | $8.29 | $28.72 | -71.1% | COM | 745848101 |
| FIGS | FIGS INC | 195 | $1,334 | 0.0% | $6.84 | $25.05 | -72.7% | CL A | 30260D103 |
| FWONA | LIBERTY MEDIA CORP DEL | 16 | $1,167 | 0.0% | $72.94 | $56.97 | — | COM LBTY ONE S A | 531229771 |
| DLR | DIGITAL RLTY TR INC | 6 | $971 | 0.0% | $161.83 * | $146.88 | +6.2% | COM | 253868103 |
| NRDY | NERDY INC | 913 | $898 | 0.0% | $0.98 | $7.14 | -86.2% | CL A COM | 64081V109 |
| PLRX | PLIANT THERAPEUTICS INC | 65 | $729 | 0.0% | $11.22 | $19.13 | -41.4% | COM | 729139105 |
| POR | PORTLAND GEN ELEC CO | 15 | $719 | 0.0% | $47.93 * | $43.70 | +3.3% | COM NEW | 736508847 |
| CYRX | CRYOPORT INC | 70 | $568 | 0.0% | $8.11 | $69.20 | -88.3% | COM PAR $0.001 | 229050307 |
| HPQ | HP INC | 15 | $539 | 0.0% | $35.93 * | $33.25 | +2.5% | COM | 40434L105 |
| KYTX | KYVERNA THERAPEUTICS INC | 60 | $294 | 0.0% | $4.90 | $27.84 | -82.4% | COM | 501976104 |
| EMBC | EMBECTA CORP | 5 | $71 | 0.0% | $14.20 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5 | $31 | 0.0% | $6.20 | $18.13 | -66.3% | COM NEW | 92766K403 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 * | $0.06 | -91.8% | COM NEW | 674870506 |
| NBIS | NEBIUS GROUP N.V. | 59 | $0 | 0.0% | $0.00 | $60.17 | — | SHS CLASS A | N97284108 |