Location: Houston, TX
CIK: 0002017868 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 244,233 | $93.84M | 14.5% | $384.21 * | $305.21 | +56.5% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 454,787 | $63.84M | 9.9% | $140.37 * | $114.14 | +31.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 277,614 | $59.16M | 9.2% | $213.11 * | $39.39 | +31.5% | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 1,113,777 | $46.24M | 7.2% | $41.52 * | $44.01 | -3.6% | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 825,665 | $37.88M | 5.9% | $45.88 * | $43.24 | +20.5% | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 161,202 | $32.85M | 5.1% | $203.81 * | $52.26 | +11.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 780,369 | $32.75M | 5.1% | $41.97 * | $42.87 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 390,797 | $32.73M | 5.1% | $83.76 * | $92.85 | +4.3% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 135,876 | $24.94M | 3.9% | $183.54 * | $165.33 | +29.0% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 175,425 | $23.31M | 3.6% | $132.86 * | $146.61 | +12.2% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 461,688 | $21.56M | 3.3% | $46.70 * | $55.52 | -8.9% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 119,056 | $18.91M | 2.9% | $158.80 * | $123.31 | +45.9% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 322,324 | $17.91M | 2.8% | $55.56 * | $15.27 | +35.8% | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 261,316 | $17.4M | 2.7% | $66.58 * | $59.77 | +21.4% | VNG RUS1000VAL | 92206C714 |
| DFUV | DIMENSIONAL ETF TRUST | 356,356 | $11.93M | 1.8% | $33.48 * | $33.42 | +11.4% | US MKTWIDE VALUE | 25434V724 |
| SLYV | SPDR SER TR | 156,476 | $11.61M | 1.8% | $74.22 * | $59.63 | +39.7% | S&P 600 SMCP VAL | 78464A300 |
| ISTB | ISHARES TR | 228,693 | $10.62M | 1.6% | $46.44 * | $49.30 | -3.5% | CORE 1 5 YR USD | 46432F859 |
| SPSM | SPDR SER TR | 270,561 | $10M | 1.5% | $36.97 * | $32.29 | +30.6% | PORTFOLIO S&P600 | 78468R853 |
| FNDF | SCHWAB STRATEGIC TR | 210,565 | $6.121M | 0.9% | $29.07 * | $28.81 | +17.1% | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 109,711 | $4.953M | 0.8% | $45.15 * | $15.21 | +23.6% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 69,949 | $4.589M | 0.7% | $65.61 * | $22.36 | +12.3% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 72,570 | $4.473M | 0.7% | $61.64 * | $60.39 | +16.5% | CORE MSCI EAFE | 46432F842 |
| MUNI | PIMCO ETF TR | 82,265 | $4.227M | 0.7% | $51.38 * | $50.86 | +3.8% | INTER MUN BD ACT | 72201R866 |
| IVE | ISHARES TR | 27,837 | $4.038M | 0.6% | $145.07 * | $145.86 | +19.2% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 25,787 | $3.576M | 0.6% | $138.67 * | $148.80 | +4.4% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 92,174 | $3.493M | 0.5% | $37.90 * | $37.73 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,446 | $3.487M | 0.5% | $38.98 * | $40.12 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 22,235 | $2.453M | 0.4% | $110.30 * | $97.80 | -4.6% | COM | 30231G102 |
| IWM | ISHARES TR | 12,835 | $2.238M | 0.3% | $174.36 * | $141.89 | +41.5% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,773 | $2.208M | 0.3% | $382.42 * | $354.93 | +33.9% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 32,277 | $2.119M | 0.3% | $65.64 * | $60.15 | +25.3% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 8,055 | $1.948M | 0.3% | $241.89 * | $41.02 | +35.1% | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 42,129 | $1.852M | 0.3% | $43.95 * | $44.44 | +17.7% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 50,224 | $1.527M | 0.2% | $30.40 * | $31.18 | +10.2% | INTERNATNAL VAL | 25434V807 |
| BOND | PIMCO ETF TR | 14,491 | $1.311M | 0.2% | $90.49 * | $109.69 | -15.7% | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 17,284 | $1.242M | 0.2% | $71.84 * | $86.80 | -15.3% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 3,488 | $1.225M | 0.2% | $351.31 * | $350.34 | +24.7% | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 21,539 | $1.206M | 0.2% | $55.98 * | $49.32 | +29.1% | CORE MSCI INTL | 46435G326 |
| SFNC | SIMMONS 1ST NATL CORP | 50,123 | $1.082M | 0.2% | $21.58 * | $18.86 | +5.2% | CL A $1 PAR | 828730200 |
| FBND | FIDELITY MERRIMACK STR TR | 23,505 | $1.058M | 0.2% | $45.02 * | $47.90 | -3.9% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 7,446 | $967K | 0.1% | $129.93 * | $154.98 | +23.1% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 39,843 | $943K | 0.1% | $23.67 * | $24.21 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 17,282 | $924K | 0.1% | $53.44 * | $13.17 | +56.8% | SCHWAB FDT US LG | 808524771 |
| SCZ | ISHARES TR | 14,235 | $804K | 0.1% | $56.48 * | $51.95 | +19.1% | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 30,976 | $752K | 0.1% | $24.28 * | $25.32 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 18,565 | $752K | 0.1% | $40.51 * | $20.56 | +14.9% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,710 | $714K | 0.1% | $263.53 * | $230.92 | +22.5% | COM | 580135101 |
| FNDA | SCHWAB STRATEGIC TR | 12,273 | $573K | 0.1% | $46.72 * | $20.01 | +38.3% | SCHWAB FDT US SC | 808524763 |
| DFAI | DIMENSIONAL ETF TRUST | 20,653 | $517K | 0.1% | $25.04 * | $24.01 | +19.3% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 2,621 | $501K | 0.1% | $191.22 * | $181.78 | +30.5% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,785 | $500K | 0.1% | $179.50 * | $117.39 | +16.4% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 14,457 | $466K | 0.1% | $32.21 * | $16.84 | +9.7% | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 9,095 | $465K | 0.1% | $51.15 * | $52.11 | +14.4% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 5,596 | $462K | 0.1% | $82.48 * | $81.49 | +8.4% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $379K | 0.1% | $308.90 * | $243.25 | +46.6% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 2,707 | $358K | 0.1% | $132.38 * | $112.62 | +50.3% | MEGA CAP INDEX | 921910873 |
| BSV | VANGUARD BD INDEX FDS | 4,071 | $306K | 0.0% | $75.28 * | $76.68 | +0.4% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 4,801 | $281K | 0.0% | $58.50 * | $60.49 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,342 | $281K | 0.0% | $83.99 * | $120.19 | +26.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,013 | $270K | 0.0% | $266.29 * | $305.13 | +34.2% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,203 | $260K | 0.0% | $118.00 * | $91.77 | +18.9% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 1,061 | $254K | 0.0% | $239.80 * | $280.76 | +32.0% | COM | 594918104 |
| TSLA | TESLA INC | 1,912 | $236K | 0.0% | $123.21 * | $238.56 | +4.2% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 5,232 | $234K | 0.0% | $44.81 * | $15.26 | +21.6% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 2,268 | $220K | 0.0% | $96.97 * | $102.76 | -3.4% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,258 | $191K | 0.0% | $151.87 * | $151.41 | +12.5% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $184K | 0.0% | $108.21 * | $108.37 | +3.0% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 1,294 | $162K | 0.0% | $125.16 | $124.07 | +0.7% | S&P DIVID ETF | 78464A763 |
| FNDE | SCHWAB STRATEGIC TR | 6,261 | $155K | 0.0% | $24.78 * | $27.26 | -0.4% | SCHWB FDT EMK LG | 808524730 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,192 | $151K | 0.0% | $47.43 * | $52.56 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| ALL | ALLSTATE CORP | 1,076 | $146K | 0.0% | $135.60 | $120.17 | +11.9% | COM | 020002101 |
| FALN | ISHARES TR | 5,916 | $146K | 0.0% | $24.61 * | $25.98 | +1.6% | FALN ANGLS USD | 46435G474 |
| SCHH | SCHWAB STRATEGIC TR | 7,442 | $144K | 0.0% | $19.29 * | $22.82 | -9.3% | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 792 | $143K | 0.0% | $180.66 * | $153.33 | +3.2% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 802 | $140K | 0.0% | $174.16 * | $187.05 | +16.6% | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 360 | $135K | 0.0% | $375.12 * | $314.09 | +46.1% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 3,155 | $109K | 0.0% | $34.59 * | $35.57 | +9.7% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 291 | $91,916 | 0.0% | $315.86 * | $278.51 | +18.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 831 | $91,355 | 0.0% | $109.93 * | $123.17 | +12.6% | COM | 747525103 |
| IGSB | ISHARES TR | 1,805 | $89,934 | 0.0% | $49.82 * | $52.23 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| MRNA | MODERNA INC | 500 | $89,810 | 0.0% | $179.62 * | $117.52 | -15.4% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 1,832 | $87,294 | 0.0% | $47.65 | $43.26 | +9.7% | COM | 17275R102 |
| USRT | ISHARES TR | 1,724 | $85,248 | 0.0% | $49.45 * | $58.63 | -7.4% | CRE U S REIT ETF | 464288521 |
| SCHD | SCHWAB STRATEGIC TR | 965 | $72,902 | 0.0% | $75.55 * | $24.79 | +2.4% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 1,090 | $71,940 | 0.0% | $66.00 * | $22.45 | +4.1% | US LCAP VA ETF | 808524409 |
| FNDC | SCHWAB STRATEGIC TR | 2,236 | $69,887 | 0.0% | $31.26 * | $33.03 | +5.5% | SCHWB FDT INT SC | 808524748 |
| — | SPIRIT AIRLS INC | 3,500 | $68,180 | 0.0% | $19.48 | $23.22 | — | COM | 848577102 |
| MRK | MERCK & CO INC | 598 | $66,349 | 0.0% | $110.95 * | $91.59 | +11.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,278 | $65,485 | 0.0% | $51.24 * | $37.64 | -32.8% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 205 | $65,480 | 0.0% | $319.41 * | $43.98 | +37.6% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 117 | $62,032 | 0.0% | $530.19 * | $385.46 | +31.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 391 | $59,260 | 0.0% | $151.56 * | $134.21 | +3.8% | COM | 742718109 |
| KO | COCA COLA CO | 864 | $54,960 | 0.0% | $63.61 * | $55.18 | +0.7% | COM | 191216100 |
| EOG | EOG RES INC | 395 | $51,113 | 0.0% | $129.40 * | $105.75 | +7.4% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 505 | $50,965 | 0.0% | $100.92 * | $90.21 | -10.5% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 1,505 | $46,655 | 0.0% | $31.00 * | $33.56 | -2.7% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO | 348 | $46,630 | 0.0% | $133.99 * | $123.31 | +31.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 81 | $45,290 | 0.0% | $559.14 * | $51.47 | +112.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 293 | $42,820 | 0.0% | $146.14 * | $17.70 | +179.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 257 | $42,462 | 0.0% | $165.22 * | $152.57 | +5.2% | COM | 882508104 |
| HPQ | HP INC | 1,530 | $41,112 | 0.0% | $26.87 * | $31.92 | -12.7% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 378 | $39,343 | 0.0% | $104.08 * | $107.81 | +15.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 390 | $38,664 | 0.0% | $99.14 * | $79.58 | +14.5% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 461 | $38,139 | 0.0% | $82.73 * | $81.51 | +13.2% | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 379 | $35,869 | 0.0% | $94.64 * | $97.12 | +11.5% | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 623 | $35,505 | 0.0% | $56.99 * | $63.64 | +3.4% | SPON ADS | 780259305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 769 | $35,335 | 0.0% | $45.95 * | $48.49 | -2.9% | CORE PLUS BD ETF | 46641Q670 |
| HON | HONEYWELL INTL INC | 164 | $35,135 | 0.0% | $214.24 * | $172.66 | +9.7% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 400 | $34,988 | 0.0% | $87.47 * | $40.12 | +4.5% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 700 | $34,986 | 0.0% | $49.98 * | $73.62 | +15.0% | COM | 595112103 |
| NKE | NIKE INC | 292 | $34,212 | 0.0% | $117.16 * | $109.02 | -4.3% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 70 | $34,055 | 0.0% | $486.50 * | $419.63 | +2.2% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 200 | $33,142 | 0.0% | $165.71 * | $191.75 | +5.4% | COM | 03073E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $33,133 | 0.0% | $331.33 * | $327.01 | +15.2% | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 204 | $30,592 | 0.0% | $149.96 * | $151.37 | +12.8% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 355 | $29,678 | 0.0% | $83.60 * | $72.45 | -21.0% | COM | 65339F101 |
| FUTU | FUTU HLDGS LTD | 700 | $28,455 | 0.0% | $40.65 * | $56.81 | -3.8% | SPON ADS CL A | 36118L106 |
| MA | MASTERCARD INCORPORATED | 82 | $28,345 | 0.0% | $345.67 * | $339.46 | +24.2% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 551 | $27,496 | 0.0% | $49.90 * | $46.79 | +119.7% | COM | 889478103 |
| IP | INTERNATIONAL PAPER CO | 784 | $27,150 | 0.0% | $34.63 * | $39.31 | -15.3% | COM | 460146103 |
| — | BLACKROCK INC | 37 | $26,220 | 0.0% | $708.65 | $682.75 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $25,908 | 0.0% | $64.77 * | $99.67 | +47.9% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,570 | $25,056 | 0.0% | $15.96 | $13.61 | +18.2% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 289 | $24,053 | 0.0% | $83.23 * | $65.09 | +2.9% | COM | 808513105 |
| BA | BOEING CO | 126 | $24,002 | 0.0% | $190.49 * | $151.48 | +72.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 217 | $23,825 | 0.0% | $109.79 * | $99.23 | +6.7% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 1,309 | $23,667 | 0.0% | $18.08 * | $15.22 | +4.9% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 354 | $23,595 | 0.0% | $66.65 * | $59.72 | +14.5% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 347 | $23,527 | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 149 | $23,118 | 0.0% | $155.15 * | $32.81 | +7.3% | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 139 | $22,464 | 0.0% | $161.61 * | $137.90 | +4.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 657 | $22,453 | 0.0% | $34.18 * | $34.56 | +8.8% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 125 | $22,082 | 0.0% | $176.66 * | $150.35 | -2.0% | COM | 478160104 |
| GIS | GENERAL MLS INC | 262 | $21,969 | 0.0% | $83.85 * | $72.17 | -16.7% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 213 | $21,558 | 0.0% | $101.21 * | $85.45 | +1.3% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 977 | $21,514 | 0.0% | $22.02 | $20.86 | +4.4% | ISHARES | 46428Q109 |
| — | PARAMOUNT GLOBAL | 1,272 | $21,472 | 0.0% | $16.88 | $24.68 | — | CLASS B COM | 92556H206 |
| GLD | SPDR GOLD TR | 126 | $21,375 | 0.0% | $169.64 * | $175.19 | +9.1% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 138 | $20,608 | 0.0% | $149.33 * | $140.28 | -5.6% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84 | $20,065 | 0.0% | $238.87 * | $227.16 | -1.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 125 | $19,619 | 0.0% | $156.95 * | $146.94 | +60.3% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 65 | $18,915 | 0.0% | $291.00 * | $326.42 | +38.3% | COM | 701094104 |
| NVS | NOVARTIS AG | 208 | $18,870 | 0.0% | $90.72 * | $85.21 | +18.5% | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 164 | $18,488 | 0.0% | $112.73 * | $106.95 | +16.6% | COM | 74340W103 |
| IUSG | ISHARES TR | 219 | $17,853 | 0.0% | $81.52 * | $92.12 | +13.0% | CORE S&P US GWT | 464287671 |
| YUM | YUM BRANDS INC | 136 | $17,419 | 0.0% | $128.08 | $108.39 | +15.9% | COM | 988498101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,350 | $17,126 | 0.0% | $2.33 * | $2.56 | -2.3% | COM | 03879J100 |
| JETS | ETF SER SOLUTIONS | 1,000 | $17,080 | 0.0% | $17.08 * | $17.39 | +9.4% | US GLB JETS | 26922A842 |
| DEO | DIAGEO PLC | 94 | $16,750 | 0.0% | $178.19 * | $174.74 | -16.6% | SPON ADR NEW | 25243Q205 |
| GE | GENERAL ELECTRIC CO | 195 | $16,340 | 0.0% | $83.79 * | $47.56 | +111.6% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $16,236 | 0.0% | $257.71 * | $241.40 | +27.0% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 191 | $16,014 | 0.0% | $83.84 * | $68.79 | -18.3% | COM | 30040W108 |
| WMT | WALMART INC | 110 | $15,597 | 0.0% | $141.79 * | $45.76 | +12.4% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 376 | $15,565 | 0.0% | $41.40 * | $42.81 | -0.5% | GLB EX US ETF | 922042676 |
| ESGV | VANGUARD WORLD FD | 231 | $15,226 | 0.0% | $65.91 * | $71.54 | +18.9% | ESG US STK ETF | 921910733 |
| CVS | CVS HEALTH CORP | 163 | $15,190 | 0.0% | $93.19 * | $78.29 | -7.2% | COM | 126650100 |
| V | VISA INC | 72 | $14,959 | 0.0% | $207.76 * | $231.89 | +10.6% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 234 | $14,953 | 0.0% | $63.90 | $64.66 | -3.1% | S&P500 LOW VOL | 46138E354 |
| SUSA | ISHARES TR | 180 | $14,807 | 0.0% | $82.26 * | $87.16 | +15.3% | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 142 | $14,625 | 0.0% | $102.99 * | $86.55 | +4.0% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 213 | $14,619 | 0.0% | $68.63 * | $25.33 | +22.0% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 65 | $14,524 | 0.0% | $223.45 * | $38.15 | +9.0% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 115 | $14,315 | 0.0% | $124.48 * | $69.65 | +38.2% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 68 | $14,081 | 0.0% | $207.07 * | $190.19 | +23.4% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 311 | $13,943 | 0.0% | $44.83 * | $56.05 | +28.4% | COM CL A | 88339J105 |
| ORCL | ORACLE CORP | 166 | $13,569 | 0.0% | $81.74 * | $78.05 | +32.1% | COM | 68389X105 |
| IWD | ISHARES TR | 89 | $13,522 | 0.0% | $151.93 * | $153.55 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| GPC | GENUINE PARTS CO | 77 | $13,361 | 0.0% | $173.52 * | $156.41 | -16.7% | COM | 372460105 |
| SOXX | ISHARES TR | 38 | $13,224 | 0.0% | $348.00 * | $134.86 | +42.4% | ISHARES SEMICDTR | 464287523 |
| CTVA | CORTEVA INC | 213 | $12,521 | 0.0% | $58.78 * | $55.81 | -16.0% | COM | 22052L104 |
| PXF | INVESCO EXCH TRADED FD TR II | 301 | $12,504 | 0.0% | $41.54 * | $44.33 | +6.9% | FTSE RAFI DEV | 46138E743 |
| BIV | VANGUARD BD INDEX FDS | 164 | $12,157 | 0.0% | $74.13 * | $77.06 | -0.9% | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 56 | $12,061 | 0.0% | $215.38 * | $57.90 | +30.9% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 171 | $12,056 | 0.0% | $70.50 * | $36.20 | -12.5% | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 58 | $11,632 | 0.0% | $200.55 * | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 172 | $11,581 | 0.0% | $67.33 * | $69.80 | +11.4% | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 52 | $11,456 | 0.0% | $220.31 * | $201.03 | +24.2% | COM | 452308109 |
| SIXG | ETF SER SOLUTIONS | 375 | $11,202 | 0.0% | $29.87 | $31.51 | — | DEFIANCE NEXT | 26922A289 |
| DMXF | ISHARES TR | 206 | $11,199 | 0.0% | $54.36 * | $56.09 | +13.9% | ESG EAFE ETF | 46436E759 |
| VSGX | VANGUARD WORLD FD | 227 | $11,171 | 0.0% | $49.21 * | $51.81 | +6.7% | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 90 | $10,831 | 0.0% | $120.34 * | $191.58 | +83.5% | CL A | 30303M102 |
| DOW | DOW INC | 213 | $10,734 | 0.0% | $50.39 * | $48.59 | -0.5% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $10,583 | 0.0% | $141.11 * | $121.39 | +26.8% | COM | 459200101 |
| — | NEXTERA ENERGY INC | 200 | $10,140 | 0.0% | $50.70 | $50.70 | — | UNIT 03/01/2023 | 65339F770 |
| VMBS | VANGUARD SCOTTSDALE FDS | 221 | $10,062 | 0.0% | $45.53 | $46.58 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| CNP | CENTERPOINT ENERGY INC | 334 | $10,017 | 0.0% | $29.99 * | $28.01 | -3.2% | COM | 15189T107 |
| OMC | OMNICOM GROUP INC | 121 | $9,870 | 0.0% | $81.57 | $70.21 | +15.2% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 24 | $9,792 | 0.0% | $408.00 * | $412.92 | +34.4% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 135 | $9,615 | 0.0% | $71.22 * | $80.67 | -24.1% | COM | 70450Y103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 55 | $9,575 | 0.0% | $174.09 * | $91.44 | +8.5% | SMLLCP 600 IDX | 921932828 |
| SUB | ISHARES TR | 91 | $9,456 | 0.0% | $103.91 | $104.04 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 460 | $9,398 | 0.0% | $20.43 | $21.84 | — | COM SHS | 670699107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $9,312 | 0.0% | $74.50 * | $92.47 | +12.5% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 34 | $9,073 | 0.0% | $266.85 * | $267.50 | +27.3% | SHS CLASS A | G1151C101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 155 | $8,930 | 0.0% | $57.61 * | $73.56 | +19.2% | CLOUD COMPUTING | 33734X192 |
| SAM | BOSTON BEER INC | 24 | $7,909 | 0.0% | $329.54 * | $347.95 | -0.7% | CL A | 100557107 |
| PAYC | PAYCOM SOFTWARE INC | 25 | $7,758 | 0.0% | $310.32 * | $289.25 | -29.6% | COM | 70432V102 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $7,731 | 0.0% | $188.56 * | $183.71 | +20.3% | COM | 363576109 |
| XYZ | BLOCK INC | 120 | $7,541 | 0.0% | $62.84 * | $84.99 | -9.0% | CL A | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 133 | $7,269 | 0.0% | $54.65 * | $42.11 | +0.8% | COM | 98850P109 |
| WMB | WILLIAMS COS INC | 215 | $7,074 | 0.0% | $32.90 * | $28.24 | +14.1% | COM | 969457100 |
| GOOGL | ALPHABET INC | 80 | $7,059 | 0.0% | $88.24 * | $125.63 | +10.4% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 79 | $6,808 | 0.0% | $86.18 * | $92.42 | +11.3% | TT WRLD ST ETF | 922042742 |
| WSO | WATSCO INC | 27 | $6,734 | 0.0% | $249.41 * | $275.27 | +55.7% | COM | 942622200 |
| DFSV | DIMENSIONAL ETF TRUST | 254 | $6,285 | 0.0% | $24.74 * | $25.16 | +15.8% | US SMALL CAP VAL | 25434V815 |
| CMCSA | COMCAST CORP NEW | 176 | $6,155 | 0.0% | $34.97 * | $35.33 | +16.1% | CL A | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24 | $6,154 | 0.0% | $256.42 * | $348.20 | -21.5% | CL A | 989207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 57 | $6,002 | 0.0% | $105.30 * | $181.10 | +41.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 69 | $5,995 | 0.0% | $86.88 | $105.22 | -15.9% | COM | 254687106 |
| ESML | ISHARES TR | 178 | $5,846 | 0.0% | $32.84 * | $34.31 | +10.8% | ESG AWARE MSCI | 46435U663 |
| LDEM | ISHARES TR | 134 | $5,733 | 0.0% | $42.78 * | $47.20 | -6.8% | ESG MSCI EM LDRS | 46436E601 |
| VDE | VANGUARD WORLD FDS | 47 | $5,715 | 0.0% | $121.60 * | $112.23 | +4.5% | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 47 | $5,609 | 0.0% | $119.34 * | $94.58 | -8.3% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 63 | $5,357 | 0.0% | $85.03 * | $79.01 | +10.8% | COM NEW | 617446448 |
| VCEB | VANGUARD WORLD FD | 86 | $5,210 | 0.0% | $60.58 * | $63.00 | +0.6% | ESG US CORP BD | 921910691 |
| TTC | TORO CO | 45 | $5,074 | 0.0% | $112.76 * | $81.15 | +18.3% | COM | 891092108 |
| EAGG | ISHARES TR | 108 | $5,037 | 0.0% | $46.64 * | $48.55 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| PEY | INVESCO EXCHANGE TRADED FD T | 240 | $4,966 | 0.0% | $20.69 * | $21.44 | -1.4% | HIG YLD EQ DIV | 46137V563 |
| AXP | AMERICAN EXPRESS CO | 33 | $4,803 | 0.0% | $145.55 * | $145.51 | +25.6% | COM | 025816109 |
| SHOP | SHOPIFY INC | 130 | $4,513 | 0.0% | $34.72 * | $42.70 | +82.4% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 8 | $4,372 | 0.0% | $546.50 * | $656.04 | +15.4% | N Y REGISTRY SHS | N07059210 |
| — | AMC ENTMT HLDGS INC | 1,000 | $4,070 | 0.0% | $4.07 | $4.07 | — | CL A COM | 00165C104 |
| QRVO | QORVO INC | 44 | $3,989 | 0.0% | $90.66 * | $107.86 | +4.4% | COM | 74736K101 |
| EPAM | EPAM SYS INC | 12 | $3,933 | 0.0% | $327.75 * | $305.54 | -2.7% | COM | 29414B104 |
| — | SVB FINANCIAL GROUP | 17 | $3,913 | 0.0% | $230.18 | $230.18 | — | COM | 78486Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 41 | $3,737 | 0.0% | $91.15 * | $96.70 | +8.5% | COM | 83088M102 |
| GT | GOODYEAR TIRE & RUBR CO | 360 | $3,654 | 0.0% | $10.15 * | $12.52 | +14.3% | COM | 382550101 |
| FVRR | FIVERR INTL LTD | 125 | $3,643 | 0.0% | $29.14 * | $47.54 | -42.7% | ORD SHS | M4R82T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53 | $3,591 | 0.0% | $67.75 * | $105.46 | -31.8% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 12 | $3,539 | 0.0% | $294.92 * | $25.77 | +88.9% | COM | 64110L106 |
| SLVM | SYLVAMO CORP | 71 | $3,450 | 0.0% | $48.59 * | $37.90 | +21.4% | COMMON STOCK | 871332102 |
| UBER | UBER TECHNOLOGIES INC | 135 | $3,339 | 0.0% | $24.73 * | $26.55 | +131.9% | COM | 90353T100 |
| CC | CHEMOURS CO | 100 | $3,062 | 0.0% | $30.62 * | $32.21 | -9.8% | COM | 163851108 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $3,052 | 0.0% | $55.49 * | $61.93 | +26.0% | VNG RUS1000GRW | 92206C680 |
| CI | CIGNA CORP NEW | 9 | $2,983 | 0.0% | $331.44 * | $263.96 | +9.4% | COM | 125523100 |
| DOCU | DOCUSIGN INC | 53 | $2,938 | 0.0% | $55.43 * | $80.96 | -26.6% | COM | 256163106 |
| STAA | STAAR SURGICAL CO | 58 | $2,816 | 0.0% | $48.55 * | $64.43 | -51.6% | COM PAR $0.01 | 852312305 |
| NEOG | NEOGEN CORP | 162 | $2,468 | 0.0% | $15.23 * | $20.14 | -0.1% | COM | 640491106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $2,448 | 0.0% | $12.24 * | $16.76 | +19.5% | SHS | G66721104 |
| VTEB | VANGUARD MUN BD FDS | 46 | $2,298 | 0.0% | $49.96 * | $54.93 | -7.1% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 5 | $2,283 | 0.0% | $456.60 * | $484.91 | +34.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 65 | $2,153 | 0.0% | $33.12 * | $28.36 | +13.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 12 | $2,087 | 0.0% | $173.92 * | $151.85 | -7.6% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $2,020 | 0.0% | $336.67 * | $435.28 | +37.1% | COM | 00724F101 |
| DFAU | DIMENSIONAL ETF TRUST | 75 | $2,017 | 0.0% | $26.89 * | $27.86 | +19.3% | US CORE EQT MKT | 25434V104 |
| SPGI | S&P GLOBAL INC | 6 | $2,010 | 0.0% | $335.00 * | $352.72 | +23.0% | COM | 78409V104 |
| INTC | INTEL CORP | 74 | $1,956 | 0.0% | $26.43 * | $30.99 | +60.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 8 | $1,956 | 0.0% | $244.50 * | $245.16 | +19.9% | COM | 863667101 |
| CAT | CATERPILLAR INC | 8 | $1,917 | 0.0% | $239.63 * | $240.89 | +19.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 24 | $1,866 | 0.0% | $77.75 | $74.94 | +3.8% | SHS | G5960L103 |
| HSBC | HSBC HLDGS PLC | 59 | $1,839 | 0.0% | $31.17 * | $31.90 | +27.1% | SPON ADR NEW | 404280406 |
| SCHZ | SCHWAB STRATEGIC TR | 39 | $1,782 | 0.0% | $45.69 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| CCI | CROWN CASTLE INC | 13 | $1,764 | 0.0% | $135.69 * | $119.79 | -13.8% | COM | 22822V101 |
| ZTS | ZOETIS INC | 12 | $1,759 | 0.0% | $146.58 * | $167.08 | +15.4% | CL A | 98978V103 |
| WBD | WARNER BROS DISCOVERY INC | 185 | $1,754 | 0.0% | $9.48 * | $17.32 | -34.3% | COM SER A | 934423104 |
| EL | LAUDER ESTEE COS INC | 7 | $1,737 | 0.0% | $248.14 * | $127.17 | +10.6% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 44 | $1,734 | 0.0% | $39.41 * | $32.58 | +1.5% | COM | 92343V104 |
| DE | DEERE & CO | 4 | $1,716 | 0.0% | $429.00 * | $397.59 | -2.3% | COM | 244199105 |
| — | UNILEVER PLC | 34 | $1,712 | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| — | VERITIV CORP | 14 | $1,704 | 0.0% | $121.71 | $108.57 | — | COM | 923454102 |
| — | LAM RESEARCH CORP | 4 | $1,682 | 0.0% | $420.50 | $420.50 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 12 | $1,677 | 0.0% | $139.75 * | $140.83 | +3.0% | MCAP VL IDXVIP | 922908512 |
| APH | AMPHENOL CORP NEW | 22 | $1,676 | 0.0% | $76.18 * | $35.05 | +39.2% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 36 | $1,666 | 0.0% | $46.28 * | $41.76 | +38.4% | COM | 101137107 |
| O | REALTY INCOME CORP | 26 | $1,650 | 0.0% | $63.46 * | $46.49 | +10.4% | COM | 756109104 |
| IQV | IQVIA HLDGS INC | 8 | $1,640 | 0.0% | $205.00 * | $210.97 | +9.7% | COM | 46266C105 |
| DFAE | DIMENSIONAL ETF TRUST | 74 | $1,631 | 0.0% | $22.04 * | $22.96 | +5.0% | EMGR CRE EQT MNG | 25434V302 |
| — | LINDE PLC | 5 | $1,631 | 0.0% | $326.20 | $326.20 | — | SHS | G5494J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,594 | 0.0% | $159.40 * | $140.51 | -12.5% | SHS USD | G50871105 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $1,593 | 0.0% | $265.50 * | $234.60 | +43.8% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15 | $1,539 | 0.0% | $102.60 * | $95.52 | +31.3% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 3 | $1,539 | 0.0% | $513.00 * | $461.27 | -1.0% | COM | 036752103 |
| HUM | HUMANA INC | 3 | $1,537 | 0.0% | $512.33 * | $435.59 | +2.5% | COM | 444859102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 123 | $1,504 | 0.0% | $12.23 * | $9.83 | +51.6% | COM | 28414H103 |
| MTCH | MATCH GROUP INC NEW | 36 | $1,494 | 0.0% | $41.50 * | $34.66 | +2.9% | COM | 57667L107 |
| OGN | ORGANON & CO | 53 | $1,481 | 0.0% | $27.94 * | $20.94 | -36.8% | COMMON STOCK | 68622V106 |
| — | HORIZON THERAPEUTICS PUB L | 13 | $1,480 | 0.0% | $113.85 | $64.93 | — | SHS | G46188101 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,478 | 0.0% | $246.33 * | $115.93 | +12.1% | COM | 256677105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 183 | $1,468 | 0.0% | $8.02 * | $6.37 | +52.0% | SPONSORED ADR | 86562M209 |
| C | CITIGROUP INC | 32 | $1,448 | 0.0% | $45.25 * | $44.15 | +9.3% | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,446 | 0.0% | $1446.00 * | $1081.40 | +12.2% | COM | 592688105 |
| SAP | SAP SE | 14 | $1,445 | 0.0% | $103.21 * | $106.47 | +45.2% | SPON ADR | 803054204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1,434 | 0.0% | $119.50 * | $115.11 | +14.5% | COM | 64125C109 |
| TJX | TJX COS INC NEW | 18 | $1,433 | 0.0% | $79.61 * | $58.27 | +56.8% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 11 | $1,427 | 0.0% | $129.73 * | $103.34 | +41.1% | COM | 743315103 |
| RPRX | ROYALTY PHARMA PLC | 36 | $1,423 | 0.0% | $39.53 * | $35.19 | -20.2% | SHS CLASS A | G7709Q104 |
| TMUS | T-MOBILE US INC | 10 | $1,400 | 0.0% | $140.00 * | $128.65 | +20.9% | COM | 872590104 |
| LOW | LOWES COS INC | 7 | $1,395 | 0.0% | $199.29 * | $214.43 | -0.2% | COM | 548661107 |
| VTRS | VIATRIS INC | 124 | $1,381 | 0.0% | $11.14 * | $9.29 | +6.6% | COM | 92556V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 229 | $1,377 | 0.0% | $6.01 * | $5.59 | +62.9% | SPONSORED ADR | 05946K101 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,374 | 0.0% | $343.50 * | $321.54 | +14.8% | COM | 38141G104 |
| DXCM | DEXCOM INC | 12 | $1,359 | 0.0% | $113.25 * | $109.79 | +13.0% | COM | 252131107 |
| AVTR | AVANTOR INC | 64 | $1,350 | 0.0% | $21.09 * | $26.69 | -14.5% | COM | 05352A100 |
| GDDY | GODADDY INC | 18 | $1,347 | 0.0% | $74.83 * | $76.01 | +39.7% | CL A | 380237107 |
| CL | COLGATE PALMOLIVE CO | 17 | $1,340 | 0.0% | $78.82 * | $71.81 | +6.0% | COM | 194162103 |
| EXAS | EXACT SCIENCES CORP | 27 | $1,337 | 0.0% | $49.52 * | $50.92 | +45.3% | COM | 30063P105 |
| — | ARISTA NETWORKS INC | 11 | $1,335 | 0.0% | $121.36 | $179.29 | — | COM | 040413106 |
| TRMB | TRIMBLE INC | 26 | $1,315 | 0.0% | $50.58 * | $47.69 | +11.6% | COM | 896239100 |
| EQIX | EQUINIX INC | 2 | $1,311 | 0.0% | $655.50 * | $578.99 | +33.3% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 4 | $1,278 | 0.0% | $319.50 * | $354.08 | +45.4% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 13 | $1,266 | 0.0% | $97.38 * | $138.23 | +15.2% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,264 | 0.0% | $158.00 * | $134.92 | +6.5% | COM | 693475105 |
| RMD | RESMED INC | 6 | $1,249 | 0.0% | $208.17 * | $150.68 | +12.1% | COM | 761152107 |
| APD | AIR PRODS & CHEMS INC | 4 | $1,234 | 0.0% | $308.50 * | $226.37 | +14.8% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,233 | 0.0% | $246.60 * | $200.12 | +13.1% | COM | 655844108 |
| ABBNY | ABB LTD | 40 | $1,219 | 0.0% | $30.48 * | $37.97 | +16.7% | SPONSORED ADR | 000375204 |
| IAC | IAC INC | 27 | $1,199 | 0.0% | $44.41 * | $39.50 | +8.8% | COM NEW | 44891N208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $1,198 | 0.0% | $171.14 * | $142.25 | +11.8% | COM | 49338L103 |
| LYG | LLOYDS BANKING GROUP PLC | 533 | $1,173 | 0.0% | $2.20 * | $2.07 | +15.4% | SPONSORED ADR | 539439109 |
| INTU | INTUIT | 3 | $1,168 | 0.0% | $389.33 * | $404.46 | +52.6% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9 | $1,148 | 0.0% | $127.56 * | $106.48 | +12.2% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 9 | $1,142 | 0.0% | $126.89 * | $105.92 | +15.6% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 97 | $1,125 | 0.0% | $11.60 * | $10.23 | +3.7% | COM | 345370860 |
| STLA | STELLANTIS N.V | 79 | $1,122 | 0.0% | $14.20 | $12.92 | — | SHS | N82405106 |
| DDOG | DATADOG INC | 15 | $1,103 | 0.0% | $73.53 * | $100.78 | +20.4% | CL A COM | 23804L103 |
| WM | WASTE MGMT INC DEL | 7 | $1,099 | 0.0% | $157.00 * | $147.93 | +17.6% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,092 | 0.0% | $546.00 * | $441.06 | +2.6% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 15 | $1,052 | 0.0% | $70.13 * | $55.51 | +4.0% | COM | 98389B100 |
| BHE | BENCHMARK ELECTRS INC | 39 | $1,041 | 0.0% | $26.69 | $23.80 | +12.2% | COM | 08160H101 |
| VRSN | VERISIGN INC | 5 | $1,028 | 0.0% | $205.60 | $183.39 | +11.3% | COM | 92343E102 |
| WAT | WATERS CORP | 3 | $1,028 | 0.0% | $342.67 * | $317.42 | +3.7% | COM | 941848103 |
| LKQ | LKQ CORP | 19 | $1,015 | 0.0% | $53.42 * | $44.43 | +1.1% | COM | 501889208 |
| MET | METLIFE INC | 14 | $1,014 | 0.0% | $72.43 * | $61.71 | +1.0% | COM | 59156R108 |
| SNOW | SNOWFLAKE INC | 7 | $1,005 | 0.0% | $143.57 * | $160.02 | +24.4% | CL A | 833445109 |
| SO | SOUTHERN CO | 14 | $1,000 | 0.0% | $71.43 * | $60.84 | +7.6% | COM | 842587107 |
| BCS | BARCLAYS PLC | 128 | $999 | 0.0% | $7.80 | $7.29 | +8.1% | ADR | 06738E204 |
| — | SYNEOS HEALTH INC | 27 | $991 | 0.0% | $36.70 | $36.70 | — | CL A | 87166B102 |
| PCAR | PACCAR INC | 10 | $990 | 0.0% | $99.00 * | $53.75 | +70.2% | COM | 693718108 |
| NRG | NRG ENERGY INC | 31 | $987 | 0.0% | $31.84 * | $37.04 | +34.6% | COM NEW | 629377508 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 129 | $986 | 0.0% | $7.64 * | $4.56 | +7.4% | COM | 00650F109 |
| ADI | ANALOG DEVICES INC | 6 | $985 | 0.0% | $164.17 * | $147.75 | +30.0% | COM | 032654105 |
| HMC | HONDA MOTOR LTD | 43 | $983 | 0.0% | $22.86 * | $25.28 | +22.3% | AMERN SHS | 438128308 |
| EQNR | EQUINOR ASA | 27 | $967 | 0.0% | $35.81 * | $34.08 | -7.2% | SPONSORED ADR | 29446M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $942 | 0.0% | $235.50 * | $301.94 | +16.0% | COM | 955306105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $939 | 0.0% | $62.60 * | $55.72 | +9.9% | COM | 74112D101 |
| XRX | XEROX HOLDINGS CORP | 64 | $935 | 0.0% | $14.61 * | $14.78 | +24.0% | COM NEW | 98421M106 |
| — | PIONEER NAT RES CO | 4 | $914 | 0.0% | $228.50 | $219.72 | — | COM | 723787107 |
| ABCL | ABCELLERA BIOLOGICS INC | 89 | $902 | 0.0% | $10.13 * | $4.63 | +23.2% | COM | 00288U106 |
| NTAP | NETAPP INC | 15 | $901 | 0.0% | $60.07 * | $65.86 | +28.1% | COM | 64110D104 |
| KHC | KRAFT HEINZ CO | 22 | $896 | 0.0% | $40.73 * | $30.38 | +9.6% | COM | 500754106 |
| DMTKQ | DERMTECH INC | 500 | $885 | 0.0% | $1.77 | $1.77 | — | COM | 24984K105 |
| CB | CHUBB LIMITED | 4 | $883 | 0.0% | $220.75 | $194.13 | +14.1% | COM | H1467J104 |
| QS | QUANTUMSCAPE CORP | 152 | $862 | 0.0% | $5.67 * | $13.35 | -47.9% | COM CL A | 74767V109 |
| UBS | UBS GROUP AG | 46 | $859 | 0.0% | $18.67 * | $18.03 | +71.4% | SHS | H42097107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $845 | 0.0% | $845.00 * | $43.02 | +47.2% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 3 | $841 | 0.0% | $280.33 | $288.90 | -2.6% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $828 | 0.0% | $165.60 * | $151.71 | +21.2% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 13 | $819 | 0.0% | $63.00 * | $58.13 | -1.1% | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $813 | 0.0% | $101.63 * | $47.39 | +21.6% | COM | 61174X109 |
| SPYG | SPDR SER TR | 16 | $811 | 0.0% | $50.69 * | $57.34 | +13.5% | PRTFLO S&P500 GW | 78464A409 |
| WAB | WABTEC | 8 | $799 | 0.0% | $99.88 * | $87.32 | +43.9% | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC | 8 | $796 | 0.0% | $99.50 * | $82.87 | +13.8% | COM | 744320102 |
| KDP | KEURIG DR PEPPER INC | 22 | $785 | 0.0% | $35.68 * | $29.22 | +6.9% | COM | 49271V100 |
| EXC | EXELON CORP | 18 | $779 | 0.0% | $43.28 * | $41.23 | -19.3% | COM | 30161N101 |
| IWS | ISHARES TR | 7 | $759 | 0.0% | $108.43 * | $111.81 | +4.0% | RUS MDCP VAL ETF | 464287473 |
| KLAC | KLA CORP | 2 | $755 | 0.0% | $377.50 * | $323.74 | +76.5% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 14 | $749 | 0.0% | $53.50 * | $46.64 | +5.5% | COM STK | 806857108 |
| CPB | CAMPBELL SOUP CO | 13 | $738 | 0.0% | $56.77 * | $41.66 | -3.9% | COM | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $729 | 0.0% | $104.14 * | $127.28 | +26.5% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 3 | $696 | 0.0% | $232.00 | $228.42 | +1.6% | CL A | 21036P108 |
| MVST | MICROVAST HOLDINGS INC | 432 | $661 | 0.0% | $1.53 * | $4.29 | -67.4% | COM | 59516C106 |
| NUE | NUCOR CORP | 5 | $660 | 0.0% | $132.00 * | $127.87 | +32.0% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $625 | 0.0% | $208.33 * | $179.88 | +12.6% | COM | 502431109 |
| SRE | SEMPRA | 4 | $619 | 0.0% | $154.75 * | $68.97 | +1.7% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 10 | $616 | 0.0% | $61.60 * | $54.61 | -22.0% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 3 | $563 | 0.0% | $187.67 | $161.81 | +13.8% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $548 | 0.0% | $137.00 * | $115.34 | +25.2% | COM | 25278X109 |
| — | MARATHON OIL CORP | 20 | $542 | 0.0% | $27.10 | $27.10 | — | COM | 565849106 |
| TS | TENARIS S A | 15 | $528 | 0.0% | $35.20 | $30.83 | +12.8% | SPONSORED ADS | 88031M109 |
| CAJPY | CANON INC | 24 | $521 | 0.0% | $21.71 * | $24.84 | +3.0% | SPONSORED ADR | 138006309 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $518 | 0.0% | $86.33 * | $58.42 | +97.6% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 4 | $516 | 0.0% | $129.00 * | $125.31 | +28.8% | COM | 760759100 |
| ICL | ICL GROUP LTD | 69 | $505 | 0.0% | $7.32 * | $5.09 | -1.6% | SHS | M53213100 |
| AFL | AFLAC INC | 7 | $504 | 0.0% | $72.00 * | $54.37 | +45.4% | COM | 001055102 |
| FMC | FMC CORP | 4 | $500 | 0.0% | $125.00 * | $52.47 | +9.7% | COM NEW | 302491303 |
| LTC | LTC PPTYS INC | 14 | $498 | 0.0% | $35.57 | $35.57 | — | COM | 502175102 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $475 | 0.0% | $95.00 * | $86.63 | -13.0% | COM | 025537101 |
| ULTA | ULTA BEAUTY INC | 1 | $470 | 0.0% | $470.00 * | $397.38 | +23.3% | COM | 90384S303 |
| TTMI | TTM TECHNOLOGIES INC | 31 | $468 | 0.0% | $15.10 * | $13.93 | +13.5% | COM | 87305R109 |
| — | RYVYL INC | 1,010 | $464 | 0.0% | $0.46 | $0.46 | — | COM NEW | 39366L208 |
| ARCC | ARES CAPITAL CORP | 25 | $462 | 0.0% | $18.48 * | $13.84 | +20.8% | COM | 04010L103 |
| SYY | SYSCO CORP | 6 | $459 | 0.0% | $76.50 * | $71.00 | -3.1% | COM | 871829107 |
| CTAS | CINTAS CORP | 1 | $452 | 0.0% | $452.00 * | $94.28 | +57.2% | COM | 172908105 |
| MUR | MURPHY OIL CORP | 10 | $431 | 0.0% | $43.10 * | $39.75 | -2.3% | COM | 626717102 |
| — | KELLOGG CO | 6 | $428 | 0.0% | $71.33 * | $57.31 | -8.3% | COM | 487836108 |
| INVA | INNOVIVA INC | 32 | $424 | 0.0% | $13.25 * | $16.38 | -2.1% | COM | 45781M101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15 | $421 | 0.0% | $28.07 * | $35.69 | +73.3% | COM | 03209R103 |
| PANW | PALO ALTO NETWORKS INC | 3 | $419 | 0.0% | $139.67 * | $87.29 | +68.9% | COM | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $414 | 0.0% | $103.50 * | $79.62 | +21.1% | COM | 09061G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $405 | 0.0% | $202.50 * | $265.53 | +5.3% | COM | 759509102 |
| INCY | INCYTE CORP | 5 | $402 | 0.0% | $80.40 * | $75.93 | -17.3% | COM | 45337C102 |
| — | BUNGE LIMITED | 4 | $400 | 0.0% | $100.00 | $90.75 | — | COM | G16962105 |
| OKE | ONEOK INC NEW | 6 | $395 | 0.0% | $65.83 * | $53.43 | +18.9% | COM | 682680103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $389 | 0.0% | $129.67 * | $73.57 | +31.1% | COM | 803607100 |
| ED | CONSOLIDATED EDISON INC | 4 | $382 | 0.0% | $95.50 * | $84.05 | +1.1% | COM | 209115104 |
| NOK | NOKIA CORP | 82 | $381 | 0.0% | $4.65 * | $4.46 | -23.3% | SPONSORED ADR | 654902204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $380 | 0.0% | $126.67 * | $136.71 | +32.5% | COM | 43300A203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 | $379 | 0.0% | $126.33 * | $128.38 | +19.0% | ORD | M22465104 |
| ARGX | ARGENX SE | 1 | $379 | 0.0% | $379.00 | $322.10 | +18.1% | SPONSORED ADR | 04016X101 |
| WEC | WEC ENERGY GROUP INC | 4 | $376 | 0.0% | $94.00 * | $89.42 | -12.4% | COM | 92939U106 |
| — | VMWARE INC | 3 | $369 | 0.0% | $123.00 | $123.00 | — | CL A COM | 928563402 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6 | $368 | 0.0% | $61.33 * | $54.99 | +4.4% | COM | 744573106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $367 | 0.0% | $91.75 * | $79.41 | +3.6% | COM NEW | 12541W209 |
| TAP | MOLSON COORS BEVERAGE CO | 7 | $361 | 0.0% | $51.57 * | $47.91 | +19.4% | CL B | 60871R209 |
| VRSK | VERISK ANALYTICS INC | 2 | $353 | 0.0% | $176.50 * | $182.08 | +29.5% | COM | 92345Y106 |
| MTRN | MATERION CORP | 4 | $351 | 0.0% | $87.75 * | $80.32 | +62.0% | COM | 576690101 |
| PAYX | PAYCHEX INC | 3 | $347 | 0.0% | $115.67 * | $112.87 | -0.7% | COM | 704326107 |
| CSWC | CAPITAL SOUTHWEST CORP | 20 | $342 | 0.0% | $17.10 * | $14.14 | +32.0% | COM | 140501107 |
| JBL | JABIL INC | 5 | $341 | 0.0% | $68.20 * | $57.29 | +121.4% | COM | 466313103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12 | $336 | 0.0% | $28.00 | $28.00 | — | COM | 681936100 |
| AVT | AVNET INC | 8 | $333 | 0.0% | $41.63 * | $39.62 | +20.7% | COM | 053807103 |
| MOH | MOLINA HEALTHCARE INC | 1 | $331 | 0.0% | $331.00 * | $352.69 | +2.4% | COM | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $322 | 0.0% | $161.00 * | $150.99 | +80.4% | COM | 127387108 |
| — | INTRA-CELLULAR THERAPIES INC | 6 | $318 | 0.0% | $53.00 | $57.17 | — | COM | 46116X101 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $314 | 0.0% | $157.00 * | $116.80 | +5.9% | COM | 59522J103 |
| NHI | NATIONAL HEALTH INVS INC | 6 | $314 | 0.0% | $52.33 | $52.33 | — | COM | 63633D104 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $313 | 0.0% | $156.50 * | $126.28 | +4.9% | COM | 74834L100 |
| MAT | MATTEL INC | 17 | $304 | 0.0% | $17.88 * | $23.03 | -18.0% | COM | 577081102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4 | $304 | 0.0% | $76.00 * | $65.15 | +19.2% | COM | 416515104 |
| AON | AON PLC | 1 | $301 | 0.0% | $301.00 * | $305.78 | -6.2% | SHS CL A | G0403H108 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $295 | 0.0% | $147.50 | $115.65 | +27.2% | COM | 30225T102 |
| TRGP | TARGA RES CORP | 4 | $294 | 0.0% | $73.50 * | $66.31 | +25.3% | COM | 87612G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $284 | 0.0% | $284.00 * | $273.47 | -65.8% | COM | 83417M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $284 | 0.0% | $284.00 * | $128.50 | +55.8% | COM | 679580100 |
| FAST | FASTENAL CO | 6 | $284 | 0.0% | $47.33 * | $24.63 | +25.9% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $281 | 0.0% | $281.00 * | $215.61 | +13.2% | CL A | 78410G104 |
| SIGA | SIGA TECHNOLOGIES INC | 38 | $280 | 0.0% | $7.37 * | $4.52 | +4.5% | COM | 826917106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $279 | 0.0% | $279.00 * | $203.30 | +8.2% | COM | 91307C102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5 | $276 | 0.0% | $55.20 * | $45.02 | -28.3% | COM | 413197104 |
| PLUS | EPLUS INC | 6 | $266 | 0.0% | $44.33 * | $55.95 | +42.7% | COM | 294268107 |
| NIO | NIO INC | 27 | $264 | 0.0% | $9.78 * | $16.58 | -45.3% | SPON ADS | 62914V106 |
| TSN | TYSON FOODS INC | 4 | $249 | 0.0% | $62.25 * | $45.05 | +11.4% | CL A | 902494103 |
| LMND | LEMONADE INC | 18 | $247 | 0.0% | $13.72 * | $21.07 | -23.4% | COM | 52567D107 |
| FTNT | FORTINET INC | 5 | $245 | 0.0% | $49.00 * | $55.27 | +5.9% | COM | 34959E109 |
| J | JACOBS SOLUTIONS INC | 2 | $241 | 0.0% | $120.50 * | $106.89 | -1.3% | COM | 46982L108 |
| ALKS | ALKERMES PLC | 9 | $236 | 0.0% | $26.22 * | $28.72 | -3.4% | SHS | G01767105 |
| SCSC | SCANSOURCE INC | 8 | $234 | 0.0% | $29.25 * | $35.05 | +13.0% | COM | 806037107 |
| HOLX | HOLOGIC INC | 3 | $225 | 0.0% | $75.00 * | $74.24 | -3.8% | COM | 436440101 |
| LFUS | LITTELFUSE INC | 1 | $221 | 0.0% | $221.00 * | $250.79 | +6.7% | COM | 537008104 |
| ALB | ALBEMARLE CORP | 1 | $217 | 0.0% | $217.00 * | $212.49 | -34.4% | COM | 012653101 |
| AN | AUTONATION INC | 2 | $215 | 0.0% | $107.50 * | $138.02 | +8.8% | COM | 05329W102 |
| FOXA | FOX CORP | 6 | $183 | 0.0% | $30.50 * | $29.50 | -1.9% | CL A COM | 35137L105 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $177 | 0.0% | $88.50 * | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| EXEL | EXELIXIS INC | 10 | $161 | 0.0% | $16.10 * | $20.61 | +16.4% | COM | 30161Q104 |
| — | ZUORA INC | 25 | $159 | 0.0% | $6.36 | $6.36 | — | COM CL A | 98983V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45 | $157 | 0.0% | $3.49 | $5.41 | — | COM | 92766K106 |
| CFR | CULLEN FROST BANKERS INC | 1 | $134 | 0.0% | $134.00 * | $90.62 | +12.4% | COM | 229899109 |
| FLEX | FLEX LTD | 6 | $129 | 0.0% | $21.50 * | $12.39 | +85.3% | ORD | Y2573F102 |
| MP | MP MATERIALS CORP | 5 | $122 | 0.0% | $24.40 * | $17.06 | +16.4% | COM CL A | 553368101 |
| SBSW | SIBANYE STILLWATER LTD | 10 | $107 | 0.0% | $10.70 * | $13.06 | -58.4% | SPONSORED ADR | 82575P107 |
| — | WESTROCK CO | 3 | $106 | 0.0% | $35.33 | $33.50 | — | COM | 96145D105 |
| SONO | SONOS INC | 5 | $85 | 0.0% | $17.00 | $19.97 | -14.2% | COM | 83570H108 |
| NFGC | NEW FOUND GOLD CORP | 20 | $81 | 0.0% | $4.05 * | $5.92 | -40.9% | COM | 64440N103 |
| U | UNITY SOFTWARE INC | 1 | $29 | 0.0% | $29.00 * | $30.82 | +32.7% | COM | 91332U101 |
| RBLX | ROBLOX CORP | 1 | $29 | 0.0% | $29.00 * | $36.95 | +23.7% | CL A | 771049103 |
| UPST | UPSTART HLDGS INC | 2 | $27 | 0.0% | $13.50 * | $45.31 | -9.8% | COM | 91680M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20 | $24 | 0.0% | $1.20 * | $5.30 | -15.5% | COM | 683712103 |
| BB | BLACKBERRY LTD | 3 | $10 | 0.0% | $3.33 * | $5.93 | -40.3% | COM | 09228F103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1 | $4 | 0.0% | $4.00 * | $12.62 | +86.1% | COM | 565788106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 4 | $2 | 0.0% | $0.50 | $1.75 | — | ORD SHS | Q6519V120 |