Location: Santa Fe, NM
CIK: 0001798150 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 238,596 | $75.34M | 7.5% | $249.46 | +30.1% | COM | 594918104 |
| AAPL | APPLE INC | 436,898 | $74.8M | 7.4% | $146.12 | +24.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 461,160 | $60.8M | 6.0% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 366,020 | $46.53M | 4.6% | $97.41 | +37.6% | COM | 023135106 |
| V | VISA INC | 171,231 | $39.38M | 3.9% | $217.85 | +8.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 44,391 | $36.87M | 3.7% | $57.59 | +45.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,615 | $33.49M | 3.3% | $308.18 | +15.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 134,691 | $27.99M | 2.8% | $192.20 | +11.8% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 179,348 | $24.98M | 2.5% | $125.60 | -4.2% | COM | 743315103 |
| SOXX | ISHARES TR | 50,740 | $24.03M | 2.4% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| MDLZ | MONDELEZ INTL INC | 341,521 | $23.7M | 2.3% | $61.12 | +10.0% | CL A | 609207105 |
| PPH | VANECK ETF TRUST | 287,575 | $22.97M | 2.3% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| BDX | BECTON DICKINSON & CO | 83,684 | $21.63M | 2.1% | $232.23 | +11.2% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 301,620 | $21.06M | 2.1% | $74.95 | -13.9% | COM | 126650100 |
| NVR | NVR INC | 3,490 | $20.81M | 2.1% | $5160.73 | +20.3% | COM | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $20.2M | 2.0% | $466851.03 | +15.5% | CL A | 084670108 |
| LKQ | LKQ CORP | 406,756 | $20.14M | 2.0% | $51.91 | -4.0% | COM | 501889208 |
| MRK | MERCK & CO INC | 188,930 | $19.45M | 1.9% | $98.68 | +1.2% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 218,275 | $19.4M | 1.9% | $75.64 | +12.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,802 | $18.12M | 1.8% | $556.93 | -5.0% | COM | 883556102 |
| DEO | DIAGEO PLC | 120,105 | $17.92M | 1.8% | $173.50 | — | SPON ADR NEW | 25243Q205 |
| PWR | QUANTA SVCS INC | 94,674 | $17.71M | 1.8% | $153.11 | +30.6% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 139,055 | $17.07M | 1.7% | $134.28 | -14.3% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 64,380 | $15.97M | 1.6% | $224.08 | -1.7% | COM | 235851102 |
| LIN | LINDE PLC | 41,590 | $15.49M | 1.5% | $322.30 | +14.5% | SHS | G54950103 |
| AON | AON PLC | 47,391 | $15.37M | 1.5% | $303.19 | +7.3% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 125,586 | $15.36M | 1.5% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE INC | 29,070 | $14.82M | 1.5% | $355.42 | +47.6% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 33,810 | $13.51M | 1.3% | $510.08 | -14.3% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 71,405 | $12.26M | 1.2% | $153.48 | +10.4% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 73,527 | $12.09M | 1.2% | $189.45 | -11.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 90,663 | $11.86M | 1.2% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 72,786 | $11.76M | 1.2% | $182.57 | +2.2% | COM | 336433107 |
| TRMB | TRIMBLE INC | 211,410 | $11.39M | 1.1% | $53.33 | -0.7% | COM | 896239100 |
| WM | WASTE MGMT INC DEL | 70,036 | $10.68M | 1.1% | $146.36 | +6.6% | COM | 94106L109 |
| VMI | VALMONT INDS INC | 40,690 | $9.774M | 1.0% | $316.27 | -18.7% | COM | 920253101 |
| JNJ | JOHNSON & JOHNSON | 56,993 | $8.877M | 0.9% | $147.89 | +3.6% | COM | 478160104 |
| TYL | TYLER TECHNOLOGIES INC | 21,585 | $8.335M | 0.8% | $325.31 | +20.7% | COM | 902252105 |
| DIS | DISNEY WALT CO | 92,871 | $7.527M | 0.7% | $98.50 | -15.3% | COM | 254687106 |
| — | APTIV PLC | 74,300 | $7.325M | 0.7% | $98.59 | — | SHS | G6095L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 222,337 | $6.537M | 0.6% | $33.77 | — | LP INT UNIT | G16252101 |
| BE | BLOOM ENERGY CORP | 471,737 | $6.255M | 0.6% | $21.76 | -28.0% | COM CL A | 093712107 |
| NOC | NORTHROP GRUMMAN CORP | 12,565 | $5.531M | 0.5% | $442.02 | -4.6% | COM | 666807102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,695 | $5.529M | 0.5% | $286.75 | -33.1% | COM | 83417M104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 156,026 | $5.514M | 0.5% | $43.67 | — | COM SB VTG SHS A | 11275Q107 |
| ADI | ANALOG DEVICES INC | 29,999 | $5.253M | 0.5% | $170.53 | +3.8% | COM | 032654105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 129,050 | $3.776M | 0.4% | $45.15 | -15.8% | COM | 615111101 |
| VXUS | VANGUARD STAR FDS | 63,000 | $3.372M | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| HASI | HANNON ARMSTRONG SUST INFR C | 152,750 | $3.238M | 0.3% | $26.18 | -20.9% | COM | 41068X100 |
| SPY | SPDR S&P 500 ETF TR | 7,131 | $3.048M | 0.3% | $409.39 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 6,247 | $2.473M | 0.2% | $357.45 | +10.8% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 11,092 | $2.356M | 0.2% | $207.08 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 17,969 | $2.313M | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 8,870 | $1.8M | 0.2% | $175.88 | +11.3% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 10,365 | $1.777M | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 27,454 | $1.573M | 0.2% | $70.65 | -8.8% | COM | 65339F101 |
| DHI | D R HORTON INC | 14,500 | $1.558M | 0.2% | $92.76 | +26.1% | COM | 23331A109 |
| VXF | VANGUARD INDEX FDS | 9,868 | $1.414M | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 7,000 | $1.37M | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| CNI | CANADIAN NATL RY CO | 11,784 | $1.277M | 0.1% | $111.30 | -1.8% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 7,710 | $1.259M | 0.1% | $170.31 | -6.2% | COM | 89417E109 |
| LEN | LENNAR CORP | 10,500 | $1.178M | 0.1% | $92.73 | +22.4% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 2,083 | $1.177M | 0.1% | $474.84 | +12.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 7,560 | $1.103M | 0.1% | $133.20 | +8.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 13,000 | $1.062M | 0.1% | $84.81 | -5.3% | COM NEW | 617446448 |
| AMAL | AMALGAMATED FINANCIAL CORP | 54,265 | $934K | 0.1% | $20.77 | -16.8% | COM | 022671101 |
| UNH | UNITEDHEALTH GROUP INC | 1,824 | $920K | 0.1% | $457.25 | +2.8% | COM | 91324P102 |
| OC | OWENS CORNING NEW | 6,500 | $887K | 0.1% | $94.64 | +45.2% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 9,000 | $772K | 0.1% | $76.41 | -2.3% | COM | 125269100 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $769K | 0.1% | $70.22 | -16.7% | COM | 808513105 |
| KRNT | KORNIT DIGITAL LTD | 38,060 | $720K | 0.1% | $22.56 | +9.2% | SHS | M6372Q113 |
| GIS | GENERAL MLS INC | 10,199 | $653K | 0.1% | $71.95 | -10.3% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $625K | 0.1% | $128.27 | +10.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 5,776 | $612K | 0.1% | $84.79 | +33.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,850 | $599K | 0.1% | $323.64 | -2.6% | COM | 38141G104 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,200 | $581K | 0.1% | $20.46 | +6.2% | COM SHS | 04271T100 |
| ABBV | ABBVIE INC | 3,720 | $555K | 0.1% | $138.12 | -2.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,623 | $545K | 0.1% | $100.05 | +0.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,171 | $522K | 0.1% | $211.47 | +9.3% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 6,620 | $501K | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| — | BROOKLINE BANCORP INC DEL | 53,550 | $488K | 0.0% | $10.50 | — | COM | 11373M107 |
| PEP | PEPSICO INC | 2,780 | $471K | 0.0% | $159.09 | +5.1% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 1,991 | $470K | 0.0% | $177.79 | +30.6% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 1,425 | $431K | 0.0% | $284.64 | +6.4% | COM | 437076102 |
| USMV | ISHARES TR | 5,892 | $426K | 0.0% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 728 | $391K | 0.0% | $383.08 | +32.3% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,856 | $376K | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 13,000 | $372K | 0.0% | $37.29 | -27.2% | COM | 89832Q109 |
| SJM | SMUCKER J M CO | 3,000 | $369K | 0.0% | $137.05 | -5.3% | COM NEW | 832696405 |
| WAT | WATERS CORP | 1,335 | $366K | 0.0% | $323.46 | -14.6% | COM | 941848103 |
| VOO | VANGUARD INDEX FDS | 895 | $351K | 0.0% | $380.60 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 786 | $342K | 0.0% | $22.59 | +98.2% | COM | 67066G104 |
| WHR | WHIRLPOOL CORP | 2,500 | $334K | 0.0% | $142.42 | -0.8% | COM | 963320106 |
| CSCO | CISCO SYS INC | 5,911 | $318K | 0.0% | $44.85 | +12.2% | COM | 17275R102 |
| VDC | VANGUARD WORLD FDS | 1,570 | $287K | 0.0% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 1,397 | $284K | 0.0% | $189.39 | +8.8% | COM | 907818108 |
| MMM | 3M CO | 3,000 | $281K | 0.0% | $84.88 | -6.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 884 | $271K | 0.0% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 939 | $269K | 0.0% | $276.18 | -1.2% | COM | 125523100 |
| ZTS | ZOETIS INC | 1,537 | $267K | 0.0% | $159.02 | +11.3% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 2,900 | $265K | 0.0% | $97.08 | -4.8% | COM | 855244109 |
| BN | BROOKFIELD CORP | 8,248 | $258K | 0.0% | $22.07 | +0.4% | CL A LTD VT SH | 11271J107 |
| IJS | ISHARES TR | 2,838 | $253K | 0.0% | $93.58 | — | SP SMCP600VL ETF | 464287879 |
| AZN | ASTRAZENECA PLC | 3,725 | $252K | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 972 | $243K | 0.0% | $206.25 | +24.5% | COM | 88160R101 |
| TGT | TARGET CORP | 2,197 | $243K | 0.0% | $148.63 | -21.7% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 922 | $243K | 0.0% | $250.51 | +7.6% | COM | 580135101 |
| MRNA | MODERNA INC | 2,326 | $240K | 0.0% | $164.97 | -32.4% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 1,383 | $233K | 0.0% | $148.45 | -1.8% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,096 | $224K | 0.0% | $202.58 | +3.3% | COM | 446413106 |
| — | UNILEVER PLC | 4,450 | $220K | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 2,372 | $216K | 0.0% | $125.04 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 784 | $214K | 0.0% | $230.59 | +13.4% | COM | 149123101 |
| FDX | FEDEX CORP | 800 | $212K | 0.0% | $190.64 | +29.4% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 703 | $205K | 0.0% | $246.36 | +26.8% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 6,000 | $198K | 0.0% | $36.67 | -5.5% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 1,185 | $188K | 0.0% | $161.35 | -1.5% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 795 | $186K | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 3,173 | $185K | 0.0% | $76.84 | -15.5% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,675 | $185K | 0.0% | $78.60 | +2.2% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 415 | $184K | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,030 | $178K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 1,829 | $175K | 0.0% | $116.69 | -15.8% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 400 | $174K | 0.0% | $455.20 | -4.1% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,204 | $169K | 0.0% | $120.73 | +9.1% | COM | 459200101 |
| KO | COCA COLA CO | 2,926 | $164K | 0.0% | $55.41 | +0.6% | COM | 191216100 |
| IWR | ISHARES TR | 2,300 | $159K | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 558 | $158K | 0.0% | $270.16 | +1.7% | COM | 009158106 |
| PFE | PFIZER INC | 4,728 | $157K | 0.0% | $36.55 | -16.4% | COM | 717081103 |
| IWM | ISHARES TR | 875 | $155K | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 422 | $154K | 0.0% | $343.70 | +12.3% | COM | 78409V104 |
| NVS | NOVARTIS AG | 1,500 | $153K | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 900 | $152K | 0.0% | $150.99 | +17.4% | COM | 278865100 |
| AES | AES CORP | 10,000 | $152K | 0.0% | $22.36 | -24.0% | COM | 00130H105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $149K | 0.0% | $104.74 | +10.1% | COM | 302130109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $145K | 0.0% | $92.78 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 863 | $134K | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 677 | $133K | 0.0% | $216.72 | -5.4% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $130K | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 1,300 | $126K | 0.0% | $82.60 | +10.4% | COM | 291011104 |
| NI | NISOURCE INC | 5,000 | $123K | 0.0% | $24.88 | +0.6% | COM | 65473P105 |
| ARKR | ARK RESTAURANTS CORP | 8,000 | $122K | 0.0% | $17.23 | -5.5% | COM | 040712101 |
| XOM | EXXON MOBIL CORP | 1,005 | $118K | 0.0% | $100.18 | +0.8% | COM | 30231G102 |
| COR | CENCORA INC | 650 | $117K | 0.0% | $154.59 | +17.1% | COM | 03073E105 |
| WU | WESTERN UN CO | 8,600 | $113K | 0.0% | $11.15 | — | COM | 959802109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,300 | $108K | 0.0% | $73.32 | +18.8% | COM | 538034109 |
| KR | KROGER CO | 2,400 | $107K | 0.0% | $42.89 | +4.1% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 875 | $106K | 0.0% | $116.26 | +1.3% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,333 | $104K | 0.0% | $74.27 | +6.0% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 123 | $104K | 0.0% | $610.68 | +22.8% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 685 | $102K | 0.0% | $158.39 | +0.3% | COM | 025816109 |
| ILCB | ISHARES TR | 1,694 | $99,770 | 0.0% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| QQQ | INVESCO QQQ TR | 273 | $97,808 | 0.0% | $361.34 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 466 | $97,012 | 0.0% | $202.74 | -2.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 603 | $93,912 | 0.0% | $158.15 | -4.1% | CL B | 911312106 |
| CMI | CUMMINS INC | 400 | $91,384 | 0.0% | $227.95 | +0.3% | COM | 231021106 |
| IAC | IAC INC | 1,800 | $90,702 | 0.0% | $42.82 | +13.3% | COM NEW | 44891N208 |
| VZ | VERIZON COMMUNICATIONS INC | 2,754 | $89,258 | 0.0% | $29.26 | -0.9% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 565 | $88,700 | 0.0% | $130.36 | +13.6% | COM | 91347P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,000 | $87,440 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 200 | $85,886 | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 726 | $81,465 | 0.0% | $111.93 | +1.0% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 1,140 | $80,667 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 157 | $80,218 | 0.0% | $403.22 | +23.7% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 2,896 | $79,293 | 0.0% | $30.43 | -8.6% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $76,330 | 0.0% | $295.03 | +17.1% | COM | 016255101 |
| MCO | MOODYS CORP | 241 | $76,197 | 0.0% | $294.98 | +13.2% | COM | 615369105 |
| DUHP | DIMENSIONAL ETF TRUST | 2,836 | $72,857 | 0.0% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| SO | SOUTHERN CO | 1,100 | $71,192 | 0.0% | $60.67 | +5.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 800 | $70,608 | 0.0% | $88.17 | -5.2% | COM NEW | 26441C204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,062 | $68,748 | 0.0% | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| BX | BLACKSTONE INC | 633 | $67,820 | 0.0% | $81.16 | +20.1% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 727 | $66,906 | 0.0% | $117.52 | -23.1% | COM | 22822V101 |
| FTNT | FORTINET INC | 1,115 | $65,429 | 0.0% | $56.85 | +16.4% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 131 | $63,441 | 0.0% | $424.39 | +13.7% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 660 | $61,796 | 0.0% | $85.59 | — | COM | 00507V109 |
| PKG | PACKAGING CORP AMER | 400 | $61,420 | 0.0% | $125.10 | +9.3% | COM | 695156109 |
| WY | WEYERHAEUSER CO MTN BE | 1,995 | $61,167 | 0.0% | $28.59 | +7.1% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $58,930 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 1,200 | $58,200 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| SCI | SERVICE CORP INTL | 1,000 | $57,140 | 0.0% | $69.07 | -8.5% | COM | 817565104 |
| WEC | WEC ENERGY GROUP INC | 700 | $56,385 | 0.0% | $83.54 | -4.5% | COM | 92939U106 |
| NRIX | NURIX THERAPEUTICS INC | 7,056 | $55,461 | 0.0% | $10.42 | -12.4% | COM | 67080M103 |
| AEP | AMERICAN ELEC PWR CO INC | 722 | $54,309 | 0.0% | $82.04 | -9.4% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 1,600 | $53,824 | 0.0% | $34.19 | -10.8% | COM | 500754106 |
| AMGN | AMGEN INC | 200 | $53,752 | 0.0% | $224.03 | +3.5% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 115 | $52,782 | 0.0% | $357.27 | +25.3% | COM | 871607107 |
| SUSB | ISHARES TR | 2,200 | $52,294 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| WFC | WELLS FARGO CO NEW | 1,268 | $51,811 | 0.0% | $40.48 | +0.5% | COM | 949746101 |
| — | BLACKROCK INC | 80 | $51,720 | 0.0% | $669.13 | — | COM | 09247X101 |
| MPLX | MPLX LP | 1,387 | $49,336 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| CL | COLGATE PALMOLIVE CO | 692 | $49,209 | 0.0% | $69.59 | +1.8% | COM | 194162103 |
| ITM | VANECK ETF TRUST | 1,100 | $48,510 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| IDA | IDACORP INC | 500 | $46,825 | 0.0% | $105.00 | -6.0% | COM | 451107106 |
| KMX | CARMAX INC | 650 | $45,975 | 0.0% | $66.93 | +22.4% | COM | 143130102 |
| AEE | AMEREN CORP | 614 | $45,946 | 0.0% | $78.05 | -3.3% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 800 | $45,776 | 0.0% | $60.96 | -9.5% | COM | 98389B100 |
| FRT | FEDERAL RLTY INVT TR NEW | 500 | $45,315 | 0.0% | $92.03 | -3.8% | SH BEN INT NEW | 313745101 |
| IJT | ISHARES TR | 403 | $44,202 | 0.0% | $113.53 | — | S&P SML 600 GWT | 464287887 |
| TRUP | TRUPANION INC | 1,520 | $42,864 | 0.0% | $54.09 | -47.5% | COM | 898202106 |
| ADSK | AUTODESK INC | 207 | $42,831 | 0.0% | $205.89 | +2.1% | COM | 052769106 |
| ETN | EATON CORP PLC | 200 | $42,656 | 0.0% | $160.16 | +30.9% | SHS | G29183103 |
| MGEE | MGE ENERGY INC | 600 | $41,106 | 0.0% | $67.95 | +5.9% | COM | 55277P104 |
| TECH | BIO-TECHNE CORP | 596 | $40,570 | 0.0% | $76.02 | +2.7% | COM | 09073M104 |
| PAYX | PAYCHEX INC | 351 | $40,481 | 0.0% | $104.30 | +7.6% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 1,143 | $38,508 | 0.0% | $27.14 | +13.7% | COM | 969457100 |
| DVY | ISHARES TR | 350 | $37,674 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| CPRT | COPART INC | 800 | $34,472 | 0.0% | $34.00 | +30.7% | COM | 217204106 |
| PCAR | PACCAR INC | 375 | $31,883 | 0.0% | $64.13 | +19.6% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 521 | $30,239 | 0.0% | $61.50 | -11.6% | COM | 110122108 |
| HDV | ISHARES TR | 300 | $29,667 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 456 | $29,344 | 0.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 400 | $29,088 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 100 | $27,327 | 0.0% | $257.74 | +8.6% | COM | 863667101 |
| XYL | XYLEM INC | 300 | $27,309 | 0.0% | $100.91 | -0.6% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 590 | $26,338 | 0.0% | $50.58 | -12.9% | COM | 25746U109 |
| — | OLB GROUP INC | 36,050 | $26,281 | 0.0% | $1.02 | — | COM | 67086U307 |
| MRSH | MARSH & MCLENNAN COS INC | 138 | $26,262 | 0.0% | $159.32 | +15.9% | COM | 571748102 |
| DEUS | DBX ETF TR | 600 | $25,834 | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| LRGF | ISHARES TR | 580 | $25,126 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $24,475 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| CMCSA | COMCAST CORP NEW | 530 | $23,501 | 0.0% | $34.63 | +19.8% | CL A | 20030N101 |
| ALC | ALCON AG | 300 | $23,118 | 0.0% | $70.46 | +15.9% | ORD SHS | H01301128 |
| ASML | ASML HOLDING N V | 39 | $22,958 | 0.0% | $680.72 | — | N Y REGISTRY SHS | N07059210 |
| HLIO | HELIOS TECHNOLOGIES INC | 400 | $22,192 | 0.0% | $65.04 | -8.6% | COM | 42328H109 |
| CINF | CINCINNATI FINL CORP | 215 | $21,993 | 0.0% | $105.44 | -6.7% | COM | 172062101 |
| IDXX | IDEXX LABS INC | 50 | $21,864 | 0.0% | $478.56 | +4.2% | COM | 45168D104 |
| VGT | VANGUARD WORLD FDS | 51 | $21,160 | 0.0% | $442.18 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 1,383 | $20,773 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| SONY | SONY GROUP CORP | 250 | $20,603 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| PSCU | INVESCO EXCH TRADED FD TR II | 416 | $20,543 | 0.0% | $49.38 | — | S&P SMLCP UTIL | 46138G409 |
| DXCM | DEXCOM INC | 220 | $20,526 | 0.0% | $111.94 | +0.7% | COM | 252131107 |
| USB | US BANCORP DEL | 610 | $20,167 | 0.0% | $38.63 | -15.9% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 306 | $19,701 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| TOST | TOAST INC | 1,000 | $18,730 | 0.0% | $19.72 | +10.1% | CL A | 888787108 |
| EFAV | ISHARES TR | 280 | $18,262 | 0.0% | $67.52 | — | MSCI EAFE MIN VL | 46429B689 |
| KKR | KKR & CO INC | 284 | $17,495 | 0.0% | $52.51 | +13.8% | COM | 48251W104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 301 | $17,338 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 30 | $16,769 | 0.0% | $87.09 | +31.0% | COM | 81762P102 |
| — | ENVIVA INC | 2,200 | $16,434 | 0.0% | $28.88 | — | COM | 29415B103 |
| PCG | PG&E CORP | 1,000 | $16,130 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| MDT | MEDTRONIC PLC | 200 | $15,672 | 0.0% | $74.52 | +4.4% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 295 | $15,576 | 0.0% | $47.13 | +11.3% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 164 | $15,562 | 0.0% | $82.68 | +2.0% | COM | 744320102 |
| OPRX | OPTIMIZERX CORP | 2,000 | $15,560 | 0.0% | $16.73 | -35.0% | COM NEW | 68401U204 |
| NGG | NATIONAL GRID PLC | 255 | $15,461 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| ROST | ROSS STORES INC | 125 | $14,119 | 0.0% | $108.78 | +2.8% | COM | 778296103 |
| DFAS | DIMENSIONAL ETF TRUST | 264 | $13,858 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| GE | GENERAL ELECTRIC CO | 125 | $13,819 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| USFD | US FOODS HLDG CORP | 346 | $13,737 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| XLP | SELECT SECTOR SPDR TR | 193 | $13,281 | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 358 | $13,228 | 0.0% | $36.09 | +17.3% | COM NEW | 247361702 |
| EBAY | EBAY INC. | 300 | $13,227 | 0.0% | $43.32 | -1.5% | COM | 278642103 |
| NFLX | NETFLIX INC | 35 | $13,216 | 0.0% | $33.09 | +28.1% | COM | 64110L106 |
| CSX | CSX CORP | 393 | $12,085 | 0.0% | $29.47 | +3.8% | COM | 126408103 |
| CSGP | COSTAR GROUP INC | 153 | $11,765 | 0.0% | $73.79 | +12.3% | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 90 | $11,118 | 0.0% | $131.16 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 60 | $11,085 | 0.0% | $176.65 | -1.6% | COM | 438516106 |
| FUTY | FIDELITY COVINGTON TRUST | 285 | $10,808 | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| FTV | FORTIVE CORP | 145 | $10,754 | 0.0% | $49.93 | +14.0% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50 | $10,448 | 0.0% | $232.68 | -11.1% | SHS | G96629103 |
| ABNB | AIRBNB INC | 75 | $10,291 | 0.0% | $114.18 | +20.9% | COM CL A | 009066101 |
| ACI | ALBERTSONS COS INC | 450 | $10,238 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| ACGL | ARCH CAP GROUP LTD | 125 | $9,964 | 0.0% | $62.49 | +18.4% | ORD | G0450A105 |
| BROS | DUTCH BROS INC | 400 | $9,300 | 0.0% | $33.85 | -15.8% | CL A | 26701L100 |
| MOS | MOSAIC CO NEW | 251 | $8,926 | 0.0% | $44.52 | -19.7% | COM | 61945C103 |
| POST | POST HLDGS INC | 100 | $8,574 | 0.0% | $90.94 | -4.0% | COM | 737446104 |
| — | LIONS GATE ENTMNT CORP | 1,000 | $8,480 | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $8,230 | 0.0% | $750.05 | +4.2% | COM | 75886F107 |
| RIG | TRANSOCEAN LTD | 1,000 | $8,210 | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| — | COOPER COS INC | 25 | $7,951 | 0.0% | $373.36 | — | COM NEW | 216648402 |
| GTX | GARRETT MOTION INC | 1,000 | $7,880 | 0.0% | $7.70 | 0.0% | COM | 366505105 |
| AIG | AMERICAN INTL GROUP INC | 125 | $7,575 | 0.0% | $54.69 | +3.6% | COM NEW | 026874784 |
| KYMR | KYMERA THERAPEUTICS INC | 500 | $6,950 | 0.0% | $32.25 | -37.7% | COM | 501575104 |
| BA | BOEING CO | 36 | $6,901 | 0.0% | $207.77 | +5.3% | COM | 097023105 |
| QCOM | QUALCOMM INC | 55 | $6,109 | 0.0% | $116.41 | -5.5% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 40 | $5,782 | 0.0% | $240.71 | -33.9% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $5,501 | 0.0% | $100.24 | +10.9% | COM | 45866F104 |
| FTAI | FTAI AVIATION LTD | 150 | $5,333 | 0.0% | $22.27 | +49.0% | SHS | G3730V105 |
| CRNC | CERENCE INC | 250 | $5,093 | 0.0% | $25.67 | -2.1% | COM | 156727109 |
| MELI | MERCADOLIBRE INC | 4 | $5,072 | 0.0% | $1137.53 | +11.8% | COM | 58733R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 74 | $4,950 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | KELLANOVA | 73 | $4,345 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| IYJ | ISHARES TR | 40 | $4,036 | 0.0% | $100.17 | — | US INDUSTRIALS | 464287754 |
| — | CYBIN INC | 7,500 | $3,966 | 0.0% | $0.39 | — | COM | 23256X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $3,885 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| COIN | COINBASE GLOBAL INC | 50 | $3,754 | 0.0% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| — | 374WATER INC | 3,000 | $3,720 | 0.0% | $2.98 | — | COM | 88583P104 |
| LRN | STRIDE INC | 82 | $3,693 | 0.0% | $40.67 | 0.0% | COM | 86333M108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 14,500 | $3,663 | 0.0% | $0.28 | — | W EXP 03/07/202 | M0740A116 |
| EQIX | EQUINIX INC | 5 | $3,632 | 0.0% | $662.35 | +11.1% | COM | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC | 334 | $3,628 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| ALL | ALLSTATE CORP | 30 | $3,343 | 0.0% | $118.15 | -12.3% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $3,248 | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| PRGO | PERRIGO CO PLC | 100 | $3,195 | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| SIXG | ETF SER SOLUTIONS | 100 | $3,126 | 0.0% | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $2,790 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $2,571 | 0.0% | $81.38 | +33.4% | COM | 007903107 |
| BAX | BAXTER INTL INC | 62 | $2,353 | 0.0% | $39.42 | +1.8% | COM | 071813109 |
| KD | KYNDRYL HLDGS INC | 125 | $1,888 | 0.0% | $14.19 | +4.5% | COMMON STOCK | 50155Q100 |
| NIO | NIO INC | 200 | $1,808 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| DG | DOLLAR GEN CORP NEW | 15 | $1,587 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $1,379 | 0.0% | $5.16 | -13.7% | COM | 184499101 |
| PINS | PINTEREST INC | 50 | $1,352 | 0.0% | $25.91 | +5.4% | CL A | 72352L106 |
| SYY | SYSCO CORP | 19 | $1,255 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| — | HYDROFARM HLDGS GROUP INC | 1,000 | $1,220 | 0.0% | $1.73 | — | COM | 44888K209 |
| CAG | CONAGRA BRANDS INC | 44 | $1,207 | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| BYND | BEYOND MEAT INC | 98 | $943 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| FIP | FTAI INFRASTRUCTURE INC | 150 | $483 | 0.0% | $2.82 | +16.3% | COMMON STOCK | 35953C106 |
| PIPR | PIPER SANDLER COMPANIES | 2 | $291 | 0.0% | $142.52 | +1.4% | COM | 724078100 |
| LUMN | LUMEN TECHNOLOGIES INC | 95 | $135 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $79 | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| MYO | MYOMO INC | 16 | $18 | 0.0% | $0.56 | +52.9% | COM NEW | 62857J201 |