Location: Boston, MA
CIK: 0001827844 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 243,849 | $93.69M | 27.0% | $351.52 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 975,685 | $54.62M | 15.8% | $54.96 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 1,045,903 | $35.02M | 10.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 601,360 | $26.43M | 7.6% | $44.82 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 56,456 | $9.973M | 2.9% | $127.77 | +22.9% | COM | 478160104 |
| SES | SES AI CORPORATION | 3,163,641 | $9.965M | 2.9% | $7.54 | -35.9% | CL A COM | 78397Q109 |
| IEMG | ISHARES INC | 153,069 | $7.148M | 2.1% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 49,810 | $6.472M | 1.9% | $108.57 | +29.6% | COM | 037833100 |
| IWB | ISHARES TR | 23,765 | $5.003M | 1.4% | $208.13 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 32,529 | $4.93M | 1.4% | $117.12 | +10.8% | COM | 742718109 |
| ONB | OLD NATL BANCORP IND | 262,663 | $4.723M | 1.4% | $13.73 | +33.7% | COM | 680033107 |
| MRK | MERCK & CO INC | 40,746 | $4.521M | 1.3% | $66.01 | +40.6% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 54,828 | $4.127M | 1.2% | $80.17 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 36,071 | $3.979M | 1.1% | $32.32 | +197.9% | COM | 30231G102 |
| PWRD | ENGINE NO 1 ETF TRUST | 83,513 | $3.955M | 1.1% | $47.36 | — | TRANSFORM CLMTE | 29287L205 |
| ACN | ACCENTURE PLC IRELAND | 13,979 | $3.73M | 1.1% | $213.75 | +23.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,786 | $3.641M | 1.0% | $229.23 | +29.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,105 | $2.903M | 0.8% | $203.78 | +14.9% | COM | 594918104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,520,216 | $2.52M | 0.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ITOT | ISHARES TR | 26,722 | $2.266M | 0.7% | $100.50 | — | CORE S&P TTL STK | 464287150 |
| GNSS | GENASYS INC | 601,956 | $2.227M | 0.6% | $3.21 | -9.8% | COM | 36872P103 |
| VB | VANGUARD INDEX FDS | 10,142 | $1.861M | 0.5% | $175.09 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 11,408 | $1.516M | 0.4% | $178.92 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,195 | $1.436M | 0.4% | $94.26 | +30.5% | COM | 459200101 |
| QUAL | ISHARES TR | 12,319 | $1.404M | 0.4% | $104.96 | — | MSCI USA QLT FCT | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,108 | $1.272M | 0.4% | $157.20 | +34.2% | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 15,321 | $1.101M | 0.3% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 8,566 | $940K | 0.3% | $98.95 | -1.3% | COM | 002824100 |
| IJR | ISHARES TR | 9,880 | $935K | 0.3% | $73.46 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 7,490 | $898K | 0.3% | $110.37 | -17.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,774 | $876K | 0.3% | $242.93 | +15.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,384 | $829K | 0.2% | $320.54 | +0.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 5,720 | $803K | 0.2% | $125.84 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 7,118 | $751K | 0.2% | $104.71 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 4,564 | $738K | 0.2% | $88.43 | +55.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,986 | $713K | 0.2% | $126.63 | +80.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 5,249 | $704K | 0.2% | $97.27 | +21.0% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 4,050 | $703K | 0.2% | $80.03 | +98.8% | COM | 372460105 |
| GOOGL | ALPHABET INC | 7,840 | $692K | 0.2% | $108.16 | -12.8% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 15,330 | $687K | 0.2% | $50.95 | -0.5% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 13,354 | $684K | 0.2% | $27.43 | +46.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,728 | $607K | 0.2% | $317.99 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,582 | $605K | 0.2% | $378.65 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 18,307 | $593K | 0.2% | $32.31 | — | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 7,388 | $582K | 0.2% | $70.26 | -0.8% | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 6,617 | $580K | 0.2% | $168.49 | -44.3% | COM NEW | 30212P303 |
| VV | VANGUARD INDEX FDS | 3,311 | $577K | 0.2% | $156.30 | — | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 6,811 | $571K | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| CI | CIGNA CORP NEW | 1,718 | $569K | 0.2% | $161.03 | +85.6% | COM | 125523100 |
| BNL | BROADSTONE NET LEASE INC | 34,291 | $556K | 0.2% | $23.40 | — | COM | 11135E203 |
| DDOG | DATADOG INC | 7,549 | $555K | 0.2% | $78.19 | -0.1% | CL A COM | 23804L103 |
| EFA | ISHARES TR | 8,444 | $554K | 0.2% | $61.44 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,192 | $544K | 0.2% | $389.56 | +20.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 8,055 | $537K | 0.2% | $48.56 | +19.4% | CL A | 609207105 |
| REET | ISHARES TR | 23,392 | $531K | 0.2% | $24.68 | — | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 2,446 | $524K | 0.2% | $220.73 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 11,148 | $510K | 0.1% | $27.69 | +26.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,775 | $501K | 0.1% | $115.17 | +39.7% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 3,632 | $492K | 0.1% | $78.23 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 2,352 | $479K | 0.1% | $191.06 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,245 | $460K | 0.1% | $41.61 | +9.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 5,697 | $453K | 0.1% | $56.98 | +24.1% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 3,693 | $374K | 0.1% | $58.86 | +38.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 4,314 | $362K | 0.1% | $126.73 | -22.1% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 1,353 | $359K | 0.1% | $304.22 | -19.9% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 2,187 | $347K | 0.1% | $144.14 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 3,632 | $338K | 0.1% | $60.24 | +42.6% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 4,908 | $337K | 0.1% | $21.09 | +18.5% | COM | 26614N102 |
| CTVA | CORTEVA INC | 5,705 | $335K | 0.1% | $26.48 | +130.9% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 1,214 | $322K | 0.1% | $215.79 | +5.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 3,560 | $316K | 0.1% | $106.73 | -11.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,551 | $309K | 0.1% | $125.18 | -25.4% | COM | 254687106 |
| MET | METLIFE INC | 4,252 | $308K | 0.1% | $32.01 | +103.4% | COM | 59156R108 |
| DOW | DOW INC | 6,057 | $305K | 0.1% | $33.48 | +21.0% | COM | 260557103 |
| SYY | SYSCO CORP | 3,951 | $302K | 0.1% | $59.47 | +24.3% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 2,221 | $302K | 0.1% | $123.49 | -8.7% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 1,227 | $300K | 0.1% | $183.63 | +19.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 3,341 | $279K | 0.1% | $64.55 | +14.4% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 8,005 | $278K | 0.1% | $36.37 | -6.1% | CL A | 82509L107 |
| KO | COCA COLA CO | 4,341 | $276K | 0.1% | $41.31 | +32.9% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,852 | $271K | 0.1% | $149.75 | -4.4% | CL A | 98978V103 |
| INTC | INTEL CORP | 10,134 | $268K | 0.1% | $46.08 | -42.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 957 | $252K | 0.1% | $181.40 | +35.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $251K | 0.1% | $212.06 | +51.6% | COM | 38141G104 |
| RPM | RPM INTL INC | 2,507 | $244K | 0.1% | $83.55 | +16.1% | COM | 749685103 |
| TSLA | TESLA INC | 1,957 | $241K | 0.1% | $229.05 | -17.3% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,365 | $224K | 0.1% | $138.38 | +6.8% | COM | 032654105 |
| LOW | LOWES COS INC | 1,117 | $223K | 0.1% | $139.87 | +34.5% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 1,590 | $223K | 0.1% | $120.94 | +14.8% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 850 | $216K | 0.1% | $225.29 | -0.9% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 642 | $215K | 0.1% | $383.10 | -16.2% | COM | 78409V104 |
| ATR | APTARGROUP INC | 1,941 | $213K | 0.1% | $110.32 | -10.8% | COM | 038336103 |
| VYM | VANGUARD WHITEHALL FDS | 1,968 | $213K | 0.1% | $81.09 | — | HIGH DIV YLD | 921946406 |
| CNI | CANADIAN NATL RY CO | 1,705 | $203K | 0.1% | $103.12 | +8.8% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,890 | $193K | 0.1% | $42.45 | -27.5% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 746 | $192K | 0.1% | $236.00 | +0.8% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 261 | $188K | 0.1% | $620.42 | +18.3% | COM | 75886F107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,689 | $186K | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CLX | CLOROX CO DEL | 1,320 | $185K | 0.1% | $188.92 | -32.3% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 3,211 | $177K | 0.1% | $49.56 | -3.0% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 1,106 | $174K | 0.1% | $132.36 | +15.7% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,135 | $171K | 0.0% | $38.41 | +1.2% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 1,473 | $170K | 0.0% | $64.54 | +65.1% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309 | $170K | 0.0% | $415.00 | +26.5% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,346 | $169K | 0.0% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,643 | $166K | 0.0% | $58.80 | +49.1% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 1,699 | $163K | 0.0% | $58.78 | +43.8% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 760 | $162K | 0.0% | $243.58 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,249 | $162K | 0.0% | $48.59 | +34.2% | COM | 110122108 |
| AMGN | AMGEN INC | 586 | $154K | 0.0% | $208.81 | +16.2% | COM | 031162100 |
| NKE | NIKE INC | 1,307 | $153K | 0.0% | $108.37 | -12.1% | CL B | 654106103 |
| PCAR | PACCAR INC | 1,539 | $152K | 0.0% | $45.96 | +24.1% | COM | 693718108 |
| DBI | DESIGNER BRANDS INC | 15,570 | $152K | 0.0% | $5.79 | +110.6% | CL A | 250565108 |
| PPG | PPG INDS INC | 1,205 | $152K | 0.0% | $105.30 | +8.7% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 1,036 | $151K | 0.0% | $20.60 | -28.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 3,152 | $150K | 0.0% | $38.49 | +7.7% | COM | 17275R102 |
| IGM | ISHARES TR | 535 | $150K | 0.0% | $299.89 | — | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TR | 983 | $149K | 0.0% | $118.01 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,194 | $149K | 0.0% | $116.90 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 702 | $145K | 0.0% | $173.81 | +9.4% | COM | 907818108 |
| ASML | ASML HOLDING N V | 263 | $144K | 0.0% | $515.78 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 4,297 | $142K | 0.0% | $23.68 | +33.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 789 | $142K | 0.0% | $66.50 | +130.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 1,176 | $139K | 0.0% | $47.49 | +130.4% | COM | 20825C104 |
| BA | BOEING CO | 726 | $138K | 0.0% | $170.43 | -4.0% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 1,369 | $136K | 0.0% | $50.42 | +72.0% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 4,201 | $135K | 0.0% | $35.94 | — | INTL EQTY ETF | 808524805 |
| APH | AMPHENOL CORP NEW | 1,755 | $134K | 0.0% | $33.37 | +10.2% | CL A | 032095101 |
| — | UNILEVER PLC | 2,645 | $133K | 0.0% | $57.17 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 243 | $129K | 0.0% | $281.21 | +78.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 475 | $126K | 0.0% | $337.14 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 1,471 | $126K | 0.0% | $59.35 | +19.3% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 373 | $126K | 0.0% | $395.96 | -19.2% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 790 | $125K | 0.0% | $93.44 | +42.9% | COM NEW | 832696405 |
| MCO | MOODYS CORP | 447 | $125K | 0.0% | $269.72 | -1.2% | COM | 615369105 |
| SO | SOUTHERN CO | 1,722 | $123K | 0.0% | $52.14 | +14.3% | COM | 842587107 |
| IJJ | ISHARES TR | 1,196 | $121K | 0.0% | $94.92 | — | S&P MC 400VL ETF | 464287705 |
| KKR | KKR & CO INC | 2,550 | $118K | 0.0% | $60.50 | -21.4% | COM | 48251W104 |
| COUR | COURSERA INC | 10,000 | $118K | 0.0% | $37.65 | -66.5% | COM | 22266M104 |
| XYL | XYLEM INC | 1,065 | $118K | 0.0% | $82.71 | +22.1% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 534 | $115K | 0.0% | $133.22 | +34.2% | COM | 438516106 |
| DE | DEERE & CO | 263 | $113K | 0.0% | $362.49 | +7.2% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 2,180 | $113K | 0.0% | $56.56 | — | VG TL INTL STK F | 921909768 |
| PINS | PINTEREST INC | 4,638 | $113K | 0.0% | $34.08 | -30.0% | CL A | 72352L106 |
| OGN | ORGANON & CO | 3,984 | $111K | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| META | META PLATFORMS INC | 919 | $111K | 0.0% | $252.46 | -53.8% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 540 | $109K | 0.0% | $278.40 | -25.6% | COM | 452327109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,596 | $109K | 0.0% | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 3,500 | $106K | 0.0% | $29.32 | — | INTERNATNAL VAL | 25434V807 |
| GLW | CORNING INC | 3,321 | $106K | 0.0% | $26.66 | +11.5% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,384 | $103K | 0.0% | $80.92 | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 2,522 | $103K | 0.0% | $25.88 | +25.6% | COM | 500754106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,420 | $101K | 0.0% | $35.06 | +10.1% | COM | 419870100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70 | $101K | 0.0% | $927.87 | +44.3% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 1,060 | $101K | 0.0% | $61.34 | +33.1% | COM | 209115104 |
| CRM | SALESFORCE INC | 757 | $100K | 0.0% | $216.28 | -33.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 571 | $99,307 | 0.0% | $120.95 | +22.4% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 399 | $99,002 | 0.0% | $190.83 | +10.6% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 395 | $97,269 | 0.0% | $182.06 | +28.0% | COM | 256677105 |
| V | VISA INC | 468 | $97,255 | 0.0% | $195.75 | +0.6% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 840 | $94,693 | 0.0% | $96.02 | +4.3% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $93,760 | 0.0% | $78.10 | +5.9% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 716 | $91,348 | 0.0% | $124.98 | -9.7% | COM | 98956P102 |
| MTB | M & T BK CORP | 624 | $90,528 | 0.0% | $148.24 | -0.3% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 410 | $90,323 | 0.0% | $167.30 | +18.1% | COM | 452308109 |
| CME | CME GROUP INC | 535 | $89,966 | 0.0% | $168.59 | -10.5% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 291 | $89,704 | 0.0% | $227.77 | +13.9% | COM | 009158106 |
| — | IMMUNOGEN INC | 17,950 | $89,032 | 0.0% | $3.79 | — | COM | 45253H101 |
| AXP | AMERICAN EXPRESS CO | 591 | $87,320 | 0.0% | $91.89 | +54.9% | COM | 025816109 |
| LDI | LOANDEPOT INC | 49,572 | $81,794 | 0.0% | $8.10 | -81.1% | COM CL A | 53946R106 |
| QCOM | QUALCOMM INC | 733 | $80,621 | 0.0% | $95.94 | +13.5% | COM | 747525103 |
| CTAS | CINTAS CORP | 178 | $80,392 | 0.0% | $72.90 | +44.3% | COM | 172908105 |
| LNG | CHENIERE ENERGY INC | 531 | $79,629 | 0.0% | $116.26 | +43.9% | COM NEW | 16411R208 |
| DFAS | DIMENSIONAL ETF TRUST | 1,554 | $79,507 | 0.0% | $58.10 | — | US SMALL CAP ETF | 25434V500 |
| INMD | INMODE LTD | 2,225 | $79,432 | 0.0% | $45.47 | -23.5% | SHS | M5425M103 |
| SCHW | SCHWAB CHARLES CORP | 932 | $77,603 | 0.0% | $73.36 | +1.2% | COM | 808513105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 273 | $77,333 | 0.0% | $200.37 | +32.4% | COM | 83417M104 |
| TROW | PRICE T ROWE GROUP INC | 707 | $77,105 | 0.0% | $104.97 | -7.2% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 1,050 | $74,781 | 0.0% | $194.79 | -59.0% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,539 | $71,210 | 0.0% | $38.53 | +12.4% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200 | $67,820 | 0.0% | $377.66 | -7.0% | CL A | 16119P108 |
| TD | TORONTO DOMINION BK ONT | 1,027 | $66,509 | 0.0% | $49.95 | +29.3% | COM NEW | 891160509 |
| DVN | DEVON ENERGY CORP NEW | 1,075 | $66,123 | 0.0% | $42.00 | +41.3% | COM | 25179M103 |
| PPL | PPL CORP | 2,256 | $65,920 | 0.0% | $21.68 | +13.7% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 845 | $65,673 | 0.0% | $95.59 | -23.2% | SHS | G5960L103 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $64,482 | 0.0% | $345.80 | -5.5% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 650 | $64,432 | 0.0% | $84.48 | +3.6% | COM | 855244109 |
| RY | ROYAL BK CDA SUSTAINABL | 663 | $62,335 | 0.0% | $71.88 | +31.3% | COM | 780087102 |
| IJH | ISHARES TR | 253 | $61,093 | 0.0% | $224.88 | — | CORE S&P MCP ETF | 464287507 |
| VRSK | VERISK ANALYTICS INC | 345 | $60,865 | 0.0% | $176.86 | -2.6% | COM | 92345Y106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,471 | $60,613 | 0.0% | $11.18 | -65.0% | SHS NEW | 030111207 |
| DUK | DUKE ENERGY CORP NEW | 577 | $59,455 | 0.0% | $70.24 | +20.8% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 935 | $58,755 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| — | RITCHIE BROS AUCTIONEERS | 1,000 | $57,830 | 0.0% | $61.00 | — | COM | 767744105 |
| GIS | GENERAL MLS INC | 682 | $57,154 | 0.0% | $52.12 | +39.9% | COM | 370334104 |
| IDV | ISHARES TR | 2,060 | $55,950 | 0.0% | $24.76 | — | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 290 | $55,434 | 0.0% | $182.10 | — | TOTAL STK MKT | 922908769 |
| TER | TERADYNE INC | 630 | $55,030 | 0.0% | $98.15 | -13.9% | COM | 880770102 |
| SBCF | SEACOAST BKG CORP FLA | 1,713 | $53,428 | 0.0% | $36.47 | -12.8% | COM NEW | 811707801 |
| RUSHA | RUSH ENTERPRISES INC | 1,012 | $52,907 | 0.0% | $22.70 | +46.1% | CL A | 781846209 |
| DFUS | DIMENSIONAL ETF TRUST | 1,267 | $52,713 | 0.0% | $46.79 | — | US EQUITY ETF | 25434V401 |
| TDG | TRANSDIGM GROUP INC | 83 | $52,261 | 0.0% | $499.54 | +0.8% | COM | 893641100 |
| JKHY | HENRY JACK & ASSOC INC | 281 | $49,332 | 0.0% | $162.44 | +9.1% | COM | 426281101 |
| SCHE | SCHWAB STRATEGIC TR | 2,077 | $49,163 | 0.0% | $30.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | CYBERARK SOFTWARE LTD | 375 | $48,619 | 0.0% | $121.78 | — | SHS | M2682V108 |
| INCY | INCYTE CORP | 600 | $48,192 | 0.0% | $73.88 | +3.6% | COM | 45337C102 |
| F | FORD MTR CO DEL | 4,032 | $46,897 | 0.0% | $5.14 | +95.9% | COM | 345370860 |
| — | CANADIAN PAC RY LTD | 600 | $44,754 | 0.0% | $74.59 | — | COM | 13645T100 |
| WWD | WOODWARD INC | 450 | $43,474 | 0.0% | $90.55 | 0.0% | COM | 980745103 |
| PUBM | PUBMATIC INC | 3,250 | $41,632 | 0.0% | $15.68 | 0.0% | COM CL A | 74467Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143 | $41,296 | 0.0% | $272.37 | +11.9% | COM | 92532F100 |
| ROKU | ROKU INC | 1,000 | $40,700 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| TT | TRANE TECHNOLOGIES PLC | 242 | $40,678 | 0.0% | $104.68 | +52.2% | SHS | G8994E103 |
| HEI | HEICO CORP NEW | 264 | $40,561 | 0.0% | $113.40 | +37.3% | COM | 422806109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 549 | $40,033 | 0.0% | $55.16 | +29.9% | COM | 81725T100 |
| — | APTIV PLC | 425 | $39,580 | 0.0% | $85.86 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 599 | $38,797 | 0.0% | $87.52 | -24.6% | COM | 007903107 |
| GFS | GLOBALFOUNDRIES INC | 700 | $37,723 | 0.0% | $60.31 | -3.1% | ORDINARY SHARES | G39387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 402 | $37,299 | 0.0% | $37.61 | +122.4% | COM | 039483102 |
| IOT | SAMSARA INC | 3,000 | $37,290 | 0.0% | $14.17 | -19.6% | COM CL A | 79589L106 |
| SCHX | SCHWAB STRATEGIC TR | 811 | $36,601 | 0.0% | $59.22 | — | US LRG CAP ETF | 808524201 |
| — | ANSYS INC | 150 | $36,238 | 0.0% | $220.00 | — | COM | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC | 229 | $36,152 | 0.0% | $88.70 | +57.0% | COM | 693475105 |
| HPQ | HP INC | 1,345 | $36,140 | 0.0% | $15.17 | +61.9% | COM | 40434L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 398 | $32,624 | 0.0% | $76.38 | +30.7% | COM | 00790R104 |
| ENPH | ENPHASE ENERGY INC | 123 | $32,590 | 0.0% | $132.51 | +119.6% | COM | 29355A107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,315 | $32,441 | 0.0% | $23.85 | +1.2% | CL A | 82489W107 |
| MQ | MARQETA INC | 5,250 | $32,078 | 0.0% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| AON | AON PLC | 106 | $31,819 | 0.0% | $191.78 | +49.0% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 56 | $31,311 | 0.0% | $29.64 | +60.6% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 374 | $30,973 | 0.0% | $86.24 | -13.2% | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 387 | $30,306 | 0.0% | $56.47 | +24.2% | COM | 68902V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125 | $29,706 | 0.0% | $142.10 | +50.1% | COM | 02043Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 190 | $28,960 | 0.0% | $130.24 | +3.5% | COM | 030420103 |
| NET | CLOUDFLARE INC | 640 | $28,934 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| — | MATTERPORT INC | 10,000 | $28,000 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $27,853 | 0.0% | $30.39 | +76.9% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 330 | $27,667 | 0.0% | $76.05 | -9.3% | COM | 30040W108 |
| LQDT | LIQUIDITY SVCS INC | 1,950 | $27,417 | 0.0% | $17.59 | -8.8% | COM | 53635B107 |
| SCZ | ISHARES TR | 470 | $26,546 | 0.0% | $64.45 | — | EAFE SML CP ETF | 464288273 |
| MKTX | MARKETAXESS HLDGS INC | 90 | $25,169 | 0.0% | $477.47 | -48.4% | COM | 57060D108 |
| ETN | EATON CORP PLC | 158 | $24,821 | 0.0% | $112.98 | +30.1% | SHS | G29183103 |
| — | LITHIUM AMERS CORP NEW | 1,267 | $24,010 | 0.0% | $12.24 | — | COM NEW | 53680Q207 |
| HSIC | HENRY SCHEIN INC | 300 | $23,961 | 0.0% | $64.14 | +18.0% | COM | 806407102 |
| XLB | SELECT SECTOR SPDR TR | 302 | $23,456 | 0.0% | $63.33 | — | SBI MATERIALS | 81369Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 5,000 | $23,050 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| — | LABORATORY CORP AMER HLDGS | 97 | $22,842 | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| MRNA | MODERNA INC | 127 | $22,812 | 0.0% | $144.14 | +13.4% | COM | 60770K107 |
| SMR | NUSCALE PWR CORP | 2,200 | $22,572 | 0.0% | $11.07 | 0.0% | CL A COM | 67079K100 |
| PSX | PHILLIPS 66 | 216 | $22,438 | 0.0% | $49.06 | +86.2% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 499 | $22,361 | 0.0% | $62.78 | — | US BRD MKT ETF | 808524102 |
| ADSK | AUTODESK INC | 119 | $22,238 | 0.0% | $237.64 | -15.6% | COM | 052769106 |
| BRO | BROWN & BROWN INC | 376 | $21,421 | 0.0% | $43.00 | +33.2% | COM | 115236101 |
| YUM | YUM BRANDS INC | 165 | $21,133 | 0.0% | $83.37 | +36.8% | COM | 988498101 |
| STAG | STAG INDL INC | 630 | $20,355 | 0.0% | $31.75 | — | COM | 85254J102 |
| DVYE | ISHARES INC | 839 | $20,237 | 0.0% | $29.80 | — | EM MKTS DIV ETF | 464286319 |
| MRVL | MARVELL TECHNOLOGY INC | 543 | $20,113 | 0.0% | $49.15 | -18.0% | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 2,075 | $19,671 | 0.0% | $15.51 | -27.2% | COM SER A | 934423104 |
| CPRT | COPART INC | 318 | $19,363 | 0.0% | $27.93 | +7.2% | COM | 217204106 |
| KD | KYNDRYL HLDGS INC | 1,736 | $19,304 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| IJT | ISHARES TR | 178 | $19,236 | 0.0% | $106.74 | — | S&P SML 600 GWT | 464287887 |
| APO | APOLLO GLOBAL MGMT INC | 298 | $19,009 | 0.0% | $56.47 | -0.4% | COM | 03769M106 |
| CB | CHUBB LIMITED | 86 | $18,972 | 0.0% | $170.05 | +17.6% | COM | H1467J104 |
| T | AT&T INC | 1,023 | $18,828 | 0.0% | $15.58 | -3.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41 | $18,229 | 0.0% | $512.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLF | SUN LIFE FINANCIAL INC. | 392 | $18,197 | 0.0% | $40.44 | +9.4% | COM | 866796105 |
| CSX | CSX CORP | 576 | $17,852 | 0.0% | $28.29 | +1.6% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 716 | $17,600 | 0.0% | $24.38 | -0.2% | COM | 127097103 |
| CWEN | CLEARWAY ENERGY INC | 546 | $17,401 | 0.0% | $18.69 | +50.2% | CL C | 18539C204 |
| SEER | SEER INC | 3,000 | $17,400 | 0.0% | $9.71 | -30.5% | COM CL A | 81578P106 |
| — | ENSTAR GROUP LIMITED | 75 | $17,328 | 0.0% | $160.00 | — | SHS | G3075P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 164 | $17,287 | 0.0% | $206.22 | -33.6% | CL A | 22788C105 |
| IWR | ISHARES TR | 252 | $16,997 | 0.0% | $63.49 | — | RUS MID CAP ETF | 464287499 |
| CDW | CDW CORP | 90 | $16,072 | 0.0% | $107.20 | +57.5% | COM | 12514G108 |
| VNQ | VANGUARD INDEX FDS | 191 | $15,754 | 0.0% | $90.10 | — | REAL ESTATE ETF | 922908553 |
| QLYS | QUALYS INC | 140 | $15,712 | 0.0% | $127.28 | -1.9% | COM | 74758T303 |
| OEF | ISHARES TR | 90 | $15,351 | 0.0% | $155.56 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 126 | $15,207 | 0.0% | $80.00 | — | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 479 | $15,074 | 0.0% | $37.72 | — | INTL SCEQT ETF | 808524888 |
| CMCSA | COMCAST CORP NEW | 426 | $14,891 | 0.0% | $37.91 | -20.7% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 30 | $14,072 | 0.0% | $215.16 | +100.4% | COM | 90384S303 |
| — | SPRUCE POWER HOLDING CORP | 15,000 | $13,786 | 0.0% | $9.00 | — | COM CL A | 9837FR100 |
| WRB | BERKLEY W R CORP | 186 | $13,498 | 0.0% | $28.29 | +57.3% | COM | 084423102 |
| WFC | WELLS FARGO CO NEW | 321 | $13,259 | 0.0% | $28.59 | +42.8% | COM | 949746101 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,441 | $13,099 | 0.0% | $10.41 | — | COM | 81784E101 |
| IWM | ISHARES TR | 74 | $12,964 | 0.0% | $176.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 253 | $12,703 | 0.0% | $33.06 | — | COM UNIT RP LP | 559080106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 795 | $12,688 | 0.0% | $8.08 | +66.8% | COM | 42824C109 |
| ECL | ECOLAB INC | 87 | $12,664 | 0.0% | $186.78 | -24.1% | COM | 278865100 |
| ALB | ALBEMARLE CORP | 57 | $12,361 | 0.0% | $105.53 | +141.2% | COM | 012653101 |
| VTRS | VIATRIS INC | 1,104 | $12,282 | 0.0% | $13.29 | -31.9% | COM | 92556V106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $12,036 | 0.0% | $14.71 | — | COM | 67066V101 |
| FERG1GBX | FERGUSON PLC NEW | 92 | $11,681 | 0.0% | $119.57 | — | SHS | G3421J106 |
| ONEQ | FIDELITY COMWLTH TR | 280 | $11,472 | 0.0% | $94.29 | — | NASDAQ COMPSIT | 315912808 |
| IR | INGERSOLL RAND INC | 213 | $11,129 | 0.0% | $33.31 | +52.8% | COM | 45687V106 |
| — | PARAMOUNT GLOBAL | 646 | $10,909 | 0.0% | $28.24 | — | CLASS B COM | 92556H206 |
| ENB | ENBRIDGE INC | 272 | $10,644 | 0.0% | $33.81 | -5.8% | COM | 29250N105 |
| M | MACYS INC | 507 | $10,470 | 0.0% | $6.67 | +207.1% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 126 | $10,333 | 0.0% | $80.15 | +1.9% | COM | 15135B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 249 | $10,295 | 0.0% | $48.61 | — | GLB EX US ETF | 922042676 |
| — | ARISTA NETWORKS INC | 84 | $10,193 | 0.0% | $178.57 | — | COM | 040413106 |
| JD | JD.COM INC | 178 | $9,991 | 0.0% | $50.56 | — | SPON ADR CL A | 47215P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 795 | $9,731 | 0.0% | $19.42 | -22.5% | SHS | G66721104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $9,648 | 0.0% | $17.40 | — | COM | 293792107 |
| YUMC | YUM CHINA HLDGS INC | 165 | $9,017 | 0.0% | $52.92 | -3.9% | COM | 98850P109 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $8,599 | 0.0% | $8.67 | — | COM | 649445103 |
| TW | TRADEWEB MKTS INC | 132 | $8,571 | 0.0% | $68.17 | -13.8% | CL A | 892672106 |
| BEAM | BEAM THERAPEUTICS INC | 212 | $8,291 | 0.0% | $67.75 | -33.9% | COM | 07373V105 |
| SNOW | SNOWFLAKE INC | 57 | $8,193 | 0.0% | $258.49 | -41.0% | CL A | 833445109 |
| IDXX | IDEXX LABS INC | 20 | $8,159 | 0.0% | $369.71 | +5.0% | COM | 45168D104 |
| IPGP | IPG PHOTONICS CORP | 85 | $8,047 | 0.0% | $165.04 | -45.7% | COM | 44980X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 74 | $7,788 | 0.0% | $121.62 | — | SHS | 337345102 |
| EOG | EOG RES INC | 60 | $7,771 | 0.0% | $83.25 | +41.5% | COM | 26875P101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 246 | $7,407 | 0.0% | $44.05 | -21.6% | COMMON STOCK | 98980F104 |
| SLB | SCHLUMBERGER LTD | 133 | $7,110 | 0.0% | $38.75 | +18.9% | COM STK | 806857108 |
| ESS | ESSEX PPTY TR INC | 32 | $6,781 | 0.0% | $281.04 | -31.4% | COM | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $6,749 | 0.0% | $367.95 | -45.6% | COM | 016255101 |
| — | WESTERN ASSET HIGH INCOME OP | 1,692 | $6,685 | 0.0% | $3.60 | — | COM | 95766K109 |
| ZS | ZSCALER INC | 59 | $6,602 | 0.0% | $190.14 | -28.5% | COM | 98980G102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 425 | $6,379 | 0.0% | $21.85 | — | COM | 338478100 |
| FANG | DIAMONDBACK ENERGY INC | 46 | $6,323 | 0.0% | $96.15 | +33.1% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 330 | $5,966 | 0.0% | $14.77 | +2.8% | COM | 49456B101 |
| — | ROYCE VALUE TR INC | 441 | $5,852 | 0.0% | $12.46 | — | COM | 780910105 |
| IUSG | ISHARES TR | 71 | $5,803 | 0.0% | $84.51 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 24 | $5,779 | 0.0% | $126.81 | +62.9% | COM | 149123101 |
| NVS | NOVARTIS AG | 63 | $5,715 | 0.0% | $86.83 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 15 | $5,502 | 0.0% | $160.45 | +115.5% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 24 | $5,399 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| FSP | FRANKLIN STR PPTYS CORP | 1,929 | $5,265 | 0.0% | $3.64 | — | COM | 35471R106 |
| — | WESTERN ASSET GBL HIGH INC F | 773 | $5,254 | 0.0% | $6.59 | — | COM | 95766B109 |
| SDY | SPDR SER TR | 41 | $5,166 | 0.0% | $97.56 | — | S&P DIVID ETF | 78464A763 |
| LDOS | LEIDOS HOLDINGS INC | 49 | $5,154 | 0.0% | $84.14 | +17.0% | COM | 525327102 |
| WAT | WATERS CORP | 15 | $5,139 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $5,127 | 0.0% | $29.71 | +76.0% | COM | 10922N103 |
| — | LAM RESEARCH CORP | 12 | $5,044 | 0.0% | $333.33 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 17 | $5,013 | 0.0% | $46.52 | -39.7% | COM | 64110L106 |
| QS | QUANTUMSCAPE CORP | 850 | $4,820 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| AAL | AMERICAN AIRLS GROUP INC | 378 | $4,804 | 0.0% | $13.92 | -2.6% | COM | 02376R102 |
| VOE | VANGUARD INDEX FDS | 35 | $4,772 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| MBLY | MOBILEYE GLOBAL INC | 136 | $4,768 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| ORCL | ORACLE CORP | 57 | $4,659 | 0.0% | $71.60 | +2.2% | COM | 68389X105 |
| NOK | NOKIA CORP | 1,000 | $4,640 | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| VBK | VANGUARD INDEX FDS | 23 | $4,612 | 0.0% | $200.52 | — | SML CP GRW ETF | 922908595 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $4,548 | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| ALL | ALLSTATE CORP | 32 | $4,339 | 0.0% | $81.77 | +48.5% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 37 | $4,336 | 0.0% | $30.14 | +253.2% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,031 | 0.0% | $1727.91 | +8.1% | COM | 09857L108 |
| BP | BP PLC | 113 | $3,947 | 0.0% | $17.35 | — | SPONSORED ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 25 | $3,911 | 0.0% | $106.55 | +27.0% | COM | 74834L100 |
| TGT | TARGET CORP | 26 | $3,902 | 0.0% | $118.66 | +18.8% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 25 | $3,737 | 0.0% | $118.32 | +26.1% | CL A | 571903202 |
| — | LINDE PLC | 11 | $3,601 | 0.0% | $272.73 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,569 | 0.0% | $244.71 | -8.1% | COM | 824348106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50 | $3,539 | 0.0% | $108.33 | — | VNG RUS2000IDX | 92206C664 |
| WAB | WABTEC | 34 | $3,394 | 0.0% | $65.97 | +42.4% | COM | 929740108 |
| MS | MORGAN STANLEY | 39 | $3,344 | 0.0% | $42.54 | +80.5% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,310 | 0.0% | $105.63 | +47.6% | COM | 571748102 |
| — | EATON VANCE TAX ADVT DIV INC | 145 | $3,309 | 0.0% | $20.93 | — | COM | 27828G107 |
| — | SPIRIT AIRLS INC | 167 | $3,246 | 0.0% | $18.00 | — | COM | 848577102 |
| XRAY | DENTSPLY SIRONA INC | 100 | $3,184 | 0.0% | $44.22 | -31.8% | COM | 24906P109 |
| SCI | SERVICE CORP INTL | 46 | $3,180 | 0.0% | $42.66 | +56.1% | COM | 817565104 |
| — | CELULARITY INC | 2,400 | $3,096 | 0.0% | $3.33 | — | COM CL A | 151190105 |
| VLO | VALERO ENERGY CORP | 24 | $3,070 | 0.0% | $42.61 | +167.7% | COM | 91913Y100 |
| — | DNP SELECT INCOME FD INC | 266 | $2,997 | 0.0% | $9.32 | — | COM | 23325P104 |
| STT | STATE STR CORP | 38 | $2,948 | 0.0% | $54.51 | +21.2% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 88 | $2,887 | 0.0% | $16.35 | +83.1% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 14 | $2,868 | 0.0% | $156.72 | +29.4% | COM | 46266C105 |
| — | BLACKROCK INC | 4 | $2,854 | 0.0% | $552.75 | — | COM | 09247X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 | $2,843 | 0.0% | $39.50 | +22.6% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 22 | $2,838 | 0.0% | $83.05 | +54.4% | COM | 760759100 |
| ABNB | AIRBNB INC | 33 | $2,822 | 0.0% | $147.63 | -31.6% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 30 | $2,805 | 0.0% | $61.00 | +52.6% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $2,754 | 0.0% | $216.72 | -13.8% | COM | 03027X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $2,710 | 0.0% | $322.45 | -76.4% | CL A | 98980L101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32 | $2,705 | 0.0% | $34.89 | +119.6% | COM | 74251V102 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2,694 | 0.0% | $93.24 | +49.8% | COM | 00846U101 |
| USB | US BANCORP DEL | 61 | $2,660 | 0.0% | $41.90 | -12.4% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 56 | $2,625 | 0.0% | $54.88 | -25.6% | COM | 651639106 |
| HAL | HALLIBURTON CO | 66 | $2,606 | 0.0% | $13.17 | +150.4% | COM | 406216101 |
| RACE | FERRARI N V | 12 | $2,571 | 0.0% | $186.02 | +10.8% | COM | N3167Y103 |
| AZO | AUTOZONE INC | 1 | $2,466 | 0.0% | $1181.54 | +104.5% | COM | 053332102 |
| EMBC | EMBECTA CORP | 97 | $2,453 | 0.0% | $26.09 | +3.8% | COMMON STOCK | 29082K105 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,448 | 0.0% | $352.29 | +21.1% | COM | 539830109 |
| — | KELLOGG CO | 34 | $2,442 | 0.0% | $52.03 | +17.1% | COM | 487836108 |
| CLH | CLEAN HARBORS INC | 21 | $2,397 | 0.0% | $87.01 | +34.3% | COM | 184496107 |
| APA | APA CORPORATION | 50 | $2,347 | 0.0% | $16.01 | +150.2% | COM | 03743Q108 |
| — | PIONEER NAT RES CO | 10 | $2,342 | 0.0% | $100.00 | — | COM | 723787107 |
| INTU | INTUIT | 6 | $2,335 | 0.0% | $302.64 | +28.5% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 19 | $2,325 | 0.0% | $132.53 | -6.8% | COM | 285512109 |
| RF | REGIONS FINANCIAL CORP NEW | 106 | $2,285 | 0.0% | $8.96 | +109.8% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 9 | $2,229 | 0.0% | $179.92 | +22.5% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 23 | $2,202 | 0.0% | $67.80 | +19.3% | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2,201 | 0.0% | $135.25 | -40.0% | COM | 83088M102 |
| SCHA | SCHWAB STRATEGIC TR | 54 | $2,198 | 0.0% | $51.43 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 13 | $2,163 | 0.0% | $116.84 | +30.0% | COM | 882508104 |
| — | LIBERTY MEDIA CORP DEL | 55 | $2,152 | 0.0% | $36.36 | — | COM C SIRIUSXM | 531229607 |
| KR | KROGER CO | 47 | $2,106 | 0.0% | $30.80 | +39.2% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 31 | $2,103 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 148 | $2,087 | 0.0% | $7.28 | +71.7% | COM | 446150104 |
| HUM | HUMANA INC | 4 | $2,049 | 0.0% | $383.05 | +32.6% | COM | 444859102 |
| DHI | D R HORTON INC | 22 | $1,967 | 0.0% | $64.70 | +20.1% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19 | $1,949 | 0.0% | $91.98 | +3.8% | COM | 45866F104 |
| NOW | SERVICENOW INC | 5 | $1,941 | 0.0% | $99.29 | -21.3% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 26 | $1,940 | 0.0% | $77.73 | -0.9% | COM | 28176E108 |
| EXC | EXELON CORP | 44 | $1,910 | 0.0% | $21.91 | +60.6% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 6 | $1,875 | 0.0% | $141.40 | +106.4% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 57 | $1,875 | 0.0% | $15.40 | +83.3% | COM | 969457100 |
| VRSN | VERISIGN INC | 9 | $1,849 | 0.0% | $204.76 | -7.2% | COM | 92343E102 |
| GGG | GRACO INC | 27 | $1,816 | 0.0% | $52.23 | +22.5% | COM | 384109104 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,804 | 0.0% | $136.41 | +76.7% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 18 | $1,771 | 0.0% | $56.18 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 15 | $1,746 | 0.0% | $84.86 | +16.1% | COM | 778296103 |
| SRE | SEMPRA | 11 | $1,700 | 0.0% | $51.62 | +35.2% | COM | 816851109 |
| TXT | TEXTRON INC | 24 | $1,699 | 0.0% | $36.03 | +87.8% | COM | 883203101 |
| KEY | KEYCORP | 97 | $1,692 | 0.0% | $9.44 | +56.6% | COM | 493267108 |
| GM | GENERAL MTRS CO | 50 | $1,686 | 0.0% | $39.56 | -9.6% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 3 | $1,674 | 0.0% | $324.27 | +69.2% | COM | 384802104 |
| TSPH | TUSIMPLE HLDGS INC | 1,016 | $1,666 | 0.0% | $11.81 | — | CL A | 90089L108 |
| ESLT | ELBIT SYS LTD | 10 | $1,640 | 0.0% | $149.35 | +22.1% | ORD | M3760D101 |
| VOD | VODAFONE GROUP PLC NEW | 162 | $1,639 | 0.0% | $12.35 | — | SPONSORED ADR | 92857W308 |
| HWM | HOWMET AEROSPACE INC | 40 | $1,578 | 0.0% | $16.48 | +119.0% | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 12 | $1,557 | 0.0% | $76.50 | +51.2% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22 | $1,552 | 0.0% | $60.35 | +5.8% | COM | 595017104 |
| CHD | CHURCH & DWIGHT CO INC | 19 | $1,537 | 0.0% | $85.22 | -13.2% | COM | 171340102 |
| S | SENTINELONE INC | 100 | $1,459 | 0.0% | $40.89 | -54.7% | CL A | 81730H109 |
| — | ACTIVISION BLIZZARD INC | 19 | $1,454 | 0.0% | $105.26 | — | COM | 00507V109 |
| FISV | FISERV INC | 14 | $1,415 | 0.0% | $99.60 | -0.0% | COM | 337738108 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,391 | 0.0% | $142.15 | +54.4% | COM | 446413106 |
| TDC | TERADATA CORP DEL | 41 | $1,380 | 0.0% | $26.22 | +22.7% | COM | 88076W103 |
| TTC | TORO CO | 12 | $1,358 | 0.0% | $74.83 | +41.6% | COM | 891092108 |
| CCI | CROWN CASTLE INC | 10 | $1,356 | 0.0% | $153.37 | -25.9% | COM | 22822V101 |
| FAST | FASTENAL CO | 28 | $1,333 | 0.0% | $20.06 | +12.8% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,312 | 0.0% | $102.46 | +65.3% | COM | 89417E109 |
| EQIX | EQUINIX INC | 2 | $1,310 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,296 | 0.0% | $402.72 | +0.3% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,282 | 0.0% | $333.72 | -1.5% | COM | 550021109 |
| HRL | HORMEL FOODS CORP | 28 | $1,275 | 0.0% | $43.07 | -2.7% | COM | 440452100 |
| D | DOMINION ENERGY INC | 20 | $1,252 | 0.0% | $62.39 | -14.0% | COM | 25746U109 |
| DCI | DONALDSON INC | 20 | $1,182 | 0.0% | $44.64 | +21.8% | COM | 257651109 |
| BF/B | BROWN FORMAN CORP | 18 | $1,182 | 0.0% | $64.74 | -1.7% | CL B | 115637209 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,179 | 0.0% | $33.33 | — | COM A SIRIUSXM | 531229409 |
| EFX | EQUIFAX INC | 6 | $1,168 | 0.0% | $157.47 | +13.5% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,162 | 0.0% | $167.00 | +35.4% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 18 | $1,150 | 0.0% | $48.48 | +7.7% | COM | 756109104 |
| EIX | EDISON INTL | 18 | $1,145 | 0.0% | $41.72 | +27.5% | COM | 281020107 |
| — | MICRO FOCUS INTL PLC | 180 | $1,136 | 0.0% | $5.56 | — | SPON ADR NEW | 594837403 |
| OKE | ONEOK INC NEW | 17 | $1,134 | 0.0% | $40.51 | +29.0% | COM | 682680103 |
| MCK | MCKESSON CORP | 3 | $1,125 | 0.0% | $146.77 | +150.2% | COM | 58155Q103 |
| PLUG | PLUG POWER INC | 90 | $1,113 | 0.0% | $22.64 | -29.7% | COM NEW | 72919P202 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,095 | 0.0% | $303.69 | +63.0% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1,042 | 0.0% | $44.10 | +18.2% | COM | 744573106 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,028 | 0.0% | $250.01 | +93.8% | COM | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 | $1,020 | 0.0% | $131.60 | -6.4% | COM | 015271109 |
| FUL | FULLER H B CO | 14 | $1,005 | 0.0% | $44.13 | +56.8% | COM | 359694106 |
| EPAM | EPAM SYS INC | 3 | $983 | 0.0% | $305.54 | +11.3% | COM | 29414B104 |
| RJF | RAYMOND JAMES FINL INC | 9 | $962 | 0.0% | $57.80 | +85.1% | COM | 754730109 |
| VYX | NCR CORP NEW | 41 | $960 | 0.0% | $14.11 | -5.7% | COM | 62886E108 |
| ETSY | ETSY INC | 8 | $958 | 0.0% | $123.66 | -7.5% | COM | 29786A106 |
| TFC | TRUIST FINL CORP | 22 | $958 | 0.0% | $29.38 | +26.2% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 8 | $940 | 0.0% | $81.54 | +24.5% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW | 8 | $940 | 0.0% | $48.49 | +92.8% | COM | 828806109 |
| BALL | BALL CORP | 18 | $924 | 0.0% | $72.08 | -31.3% | COM | 058498106 |
| — | TE CONNECTIVITY LTD | 8 | $923 | 0.0% | $94.20 | — | SHS | H84989104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $922 | 0.0% | $115.22 | -74.5% | COM CL A | 76954A103 |
| — | CATALENT INC | 20 | $900 | 0.0% | $45.00 | — | COM | 148806102 |
| INVH | INVITATION HOMES INC | 30 | $889 | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $881 | 0.0% | $295.12 | — | SPONSORED ADS | 01609W102 |
| HOG | HARLEY DAVIDSON INC | 21 | $874 | 0.0% | $26.94 | +58.0% | COM | 412822108 |
| KIM | KIMCO RLTY CORP | 41 | $868 | 0.0% | $9.37 | +92.5% | COM | 49446R109 |
| UAL | UNITED AIRLS HLDGS INC | 23 | $867 | 0.0% | $35.61 | +14.0% | COM | 910047109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $855 | 0.0% | $109.27 | +11.4% | COM | 33616C100 |
| XRX | XEROX HOLDINGS CORP | 58 | $852 | 0.0% | $16.19 | -6.9% | COM NEW | 98421M106 |
| PSA | PUBLIC STORAGE | 3 | $841 | 0.0% | $162.21 | +58.1% | COM | 74460D109 |
| BIIB | BIOGEN INC | 3 | $831 | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 5 | $831 | 0.0% | $87.31 | +75.8% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9 | $824 | 0.0% | $82.63 | +6.4% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP | 13 | $819 | 0.0% | $58.13 | +11.3% | COM | 674599105 |
| BEN | FRANKLIN RESOURCES INC | 31 | $818 | 0.0% | $16.08 | +30.2% | COM | 354613101 |
| COIN | COINBASE GLOBAL INC | 23 | $814 | 0.0% | $248.59 | -78.8% | COM CL A | 19260Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $813 | 0.0% | $90.75 | -41.5% | NAMEN AKT | H17182108 |
| DOC | HEALTHPEAK PROPERTIES INC | 32 | $812 | 0.0% | $20.67 | -2.7% | COM | 42250P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $808 | 0.0% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| DXCM | DEXCOM INC | 7 | $793 | 0.0% | $84.70 | +29.6% | COM | 252131107 |
| SRNE | SORRENTO THERAPEUTICS INC | 893 | $791 | 0.0% | $9.15 | -85.5% | COM NEW | 83587F202 |
| — | JUNIPER NETWORKS INC | 24 | $772 | 0.0% | $41.67 | — | COM | 48203R104 |
| XEL | XCEL ENERGY INC | 11 | $771 | 0.0% | $57.55 | +3.6% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 7 | $702 | 0.0% | $118.48 | -23.0% | COM | 253868103 |
| VMC | VULCAN MATLS CO | 4 | $702 | 0.0% | $120.24 | +38.8% | COM | 929160109 |
| TSN | TYSON FOODS INC | 11 | $690 | 0.0% | $52.39 | +11.3% | CL A | 902494103 |
| AZN | ASTRAZENECA PLC | 10 | $678 | 0.0% | $100.00 | — | SPONSORED ADR | 046353108 |
| BWA | BORGWARNER INC | 16 | $644 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $643 | 0.0% | $57.86 | -11.0% | COM | V7780T103 |
| — | ZIMVIE INC | 68 | $635 | 0.0% | $28.99 | — | COM | 98888T107 |
| RMD | RESMED INC | 3 | $626 | 0.0% | $176.42 | +21.0% | COM | 761152107 |
| CAG | CONAGRA BRANDS INC | 16 | $625 | 0.0% | $28.95 | +6.9% | COM | 205887102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $616 | 0.0% | $126.04 | — | DJ INTERNT IDX | 33733E302 |
| CAH | CARDINAL HEALTH INC | 8 | $615 | 0.0% | $44.60 | +60.4% | COM | 14149Y108 |
| — | AMCOR PLC | 51 | $613 | 0.0% | $8.71 | +17.3% | ORD | G0250X107 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $604 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| WELL | WELLTOWER INC | 9 | $595 | 0.0% | $59.56 | +0.1% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 37 | $594 | 0.0% | $9.13 | +60.4% | COM | 44107P104 |
| PNR | PENTAIR PLC | 13 | $588 | 0.0% | $40.59 | +3.1% | SHS | G7S00T104 |
| TWLO | TWILIO INC | 12 | $588 | 0.0% | $273.08 | -79.2% | CL A | 90138F102 |
| L | LOEWS CORP | 10 | $584 | 0.0% | $35.13 | +57.0% | COM | 540424108 |
| LVS | LAS VEGAS SANDS CORP | 12 | $577 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| TM | TOYOTA MOTOR CORP | 4 | $546 | 0.0% | $250.00 | — | ADS | 892331307 |
| FTNT | FORTINET INC | 11 | $538 | 0.0% | $54.17 | -3.8% | COM | 34959E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $537 | 0.0% | $122.11 | +10.2% | COM | 11133T103 |
| NI | NISOURCE INC | 19 | $526 | 0.0% | $19.36 | +22.4% | COM | 65473P105 |
| CHWY | CHEWY INC | 14 | $519 | 0.0% | $55.19 | -29.4% | CL A | 16679L109 |
| NVT | NVENT ELECTRIC PLC | 13 | $502 | 0.0% | $17.02 | +108.5% | SHS | G6700G107 |
| AVB | AVALONBAY CMNTYS INC | 3 | $485 | 0.0% | $126.71 | +19.7% | COM | 053484101 |
| ROL | ROLLINS INC | 12 | $440 | 0.0% | $33.68 | +10.8% | COM | 775711104 |
| — | DISH NETWORK CORPORATION | 30 | $421 | 0.0% | — | — | CL A | 25470M109 |
| IP | INTERNATIONAL PAPER CO | 12 | $421 | 0.0% | $27.96 | +7.3% | COM | 460146103 |
| ALLE | ALLEGION PLC | 4 | $421 | 0.0% | $94.58 | +5.8% | ORD SHS | G0176J109 |
| CMPS | COMPASS PATHWAYS PLC | 52 | $418 | 0.0% | $38.46 | — | SPONSORED ADS | 20451W101 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $418 | 0.0% | $79.97 | +23.9% | COM | 302130109 |
| AOS | SMITH A O CORP | 7 | $403 | 0.0% | $45.33 | +16.6% | COM | 831865209 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10 | $379 | 0.0% | $32.41 | +4.6% | COM | 018581108 |
| DAPP | VANECK ETF TRUST | 116 | $310 | 0.0% | $17.24 | — | DIGI TRANSFRM | 92189H821 |
| NERV | MINERVA NEUROSCIENCES INC | 186 | $296 | 0.0% | $4.09 | +5.8% | COM NEW | 603380205 |
| JBLU | JETBLUE AWYS CORP | 42 | $272 | 0.0% | $14.68 | -50.2% | COM | 477143101 |
| DTM | DT MIDSTREAM INC | 4 | $221 | 0.0% | $35.96 | +38.8% | COMMON STOCK | 23345M107 |
| — | PLURI INC | 149 | $140 | 0.0% | — | — | COM | 72942G104 |
| — | BLUEBIRD BIO INC | 12 | $83 | 0.0% | $83.33 | — | COM | 09609G100 |
| SLVM | SYLVAMO CORP | 1 | $49 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| — | 2SEVENTY BIO INC | 4 | $37 | 0.0% | — | — | COMMON STOCK | 901384107 |
| RBBN | RIBBON COMMUNICATIONS INC | 12 | $33 | 0.0% | $4.22 | -38.6% | COM | 762544104 |
| ASPN | ASPEN AEROGELS INC | 2 | $24 | 0.0% | $13.15 | -13.1% | COM | 04523Y105 |
| — | LUCID GROUP INC | 1 | $7 | 0.0% | — | — | COM | 549498103 |
| — | GREENLANE HLDGS INC | 6 | $2 | 0.0% | — | — | CL A NEW | 395330202 |