| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.7K | 43,755 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.1K | 28,379 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.9K | 23,965 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $14.0K | 300 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.2K | 5,086 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $16.8K | 32,851 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $17.0K | 39 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.4K | 49,381 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $21.0K | 460 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $23.0K | 792 | 0.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $25.0K | 522 | 0.1% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $27.0K | 70 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $29.7K | 10,667 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.5K | 98,961 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $33.0K | 500 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $34.0K | 1,158 | 0.2% |
| Adapthealth Corp Common Stock(AHCO) | Stock | 00653Q102 | $36.0K | 2,240 | 0.2% |
| Artivion Inc COM(AORT) | Stock | 228903100 | $40.0K | 1,877 | 0.2% |
| Dana Inc COM(DAN) | Stock | 235825205 | $44.0K | 2,515 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $47.0K | 247 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $48.4K | 14,850 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $53.0K | 599 | 0.2% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $56.0K | 641 | 0.2% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $57.0K | 1,000 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $58.0K | 612 | 0.3% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $62.0K | 947 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $65.0K | 5,475 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $66.9K | 382,953 | 0.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $76.0K | 576 | 0.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $77.0K | 2,381 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $79.0K | 1,372 | 0.4% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $87.0K | 585 | 0.4% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $94.0K | 1,178 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $94.0K | 1,421 | 0.4% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $105.0K | 7,450 | 0.5% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $111.0K | 1,644 | 0.5% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $119.0K | 2,740 | 0.5% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $121.0K | 1,456 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $135.0K | 1,128 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $136.0K | 242 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $137.0K | 1,776 | 0.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $137.0K | 1,156 | 0.6% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $138.0K | 1,878 | 0.6% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $156.0K | 4,620 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $185.0K | 4,042 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $202.0K | 3,050 | 0.9% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $204.0K | 3,619 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $214.0K | 393 | 1.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $217.0K | 106 | 1.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $222.0K | 2,421 | 1.0% |