Location: Boston, MA
CIK: 0001827844 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 264,470 | $109M | 28.1% | $356.17 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 948,435 | $57.35M | 14.8% | $54.96 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 1,053,710 | $35.28M | 9.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 614,328 | $27.34M | 7.1% | $44.81 | — | US TARGETED VLU | 25434V609 |
| SHV | ISHARES TR | 194,222 | $21.46M | 5.5% | $110.50 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 55,990 | $8.678M | 2.2% | $127.77 | +15.7% | COM | 478160104 |
| AAPL | APPLE INC | 51,817 | $8.545M | 2.2% | $110.00 | +32.3% | COM | 037833100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 5,194,493 | $5.194M | 1.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IEMG | ISHARES INC | 105,340 | $5.14M | 1.3% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 32,260 | $4.797M | 1.2% | $117.12 | +13.7% | COM | 742718109 |
| PWRD | ENGINE NO 1 ETF TRUST | 92,828 | $4.619M | 1.2% | $47.60 | — | TRANSFORM CLMTE | 29287L205 |
| MRK | MERCK & CO INC | 41,133 | $4.376M | 1.1% | $66.01 | +49.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,138 | $4.057M | 1.0% | $237.35 | +29.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 36,961 | $4.053M | 1.0% | $33.95 | +195.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,675 | $3.943M | 1.0% | $209.02 | +19.3% | COM | 594918104 |
| ONB | OLD NATL BANCORP IND | 262,677 | $3.788M | 1.0% | $13.73 | +23.3% | COM | 680033107 |
| ACN | ACCENTURE PLC IRELAND | 12,132 | $3.467M | 0.9% | $213.75 | +22.3% | SHS CLASS A | G1151C101 |
| SES | SES AI CORPORATION | 1,153,695 | $3.403M | 0.9% | $7.54 | -58.2% | CL A COM | 78397Q109 |
| BSV | VANGUARD BD INDEX FDS | 38,867 | $2.973M | 0.8% | $80.17 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 25,904 | $2.346M | 0.6% | $100.50 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 9,314 | $2.098M | 0.5% | $208.13 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 10,405 | $1.972M | 0.5% | $175.46 | — | SMALL CP ETF | 922908751 |
| GNSS | GENASYS INC | 600,000 | $1.77M | 0.5% | $3.21 | +11.3% | COM | 36872P103 |
| VXF | VANGUARD INDEX FDS | 11,910 | $1.67M | 0.4% | $177.28 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 15,932 | $1.541M | 0.4% | $82.29 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 12,307 | $1.527M | 0.4% | $104.96 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 3,307 | $1.354M | 0.3% | $394.67 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,170 | $1.333M | 0.3% | $94.26 | +28.1% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,219 | $1.22M | 0.3% | $157.82 | +21.7% | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 15,324 | $1.131M | 0.3% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| TTD | THE TRADE DESK INC | 15,330 | $934K | 0.2% | $50.95 | +4.5% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 2,395 | $870K | 0.2% | $320.54 | +11.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 8,514 | $862K | 0.2% | $98.95 | +1.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 2,277 | $856K | 0.2% | $331.99 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,968 | $827K | 0.2% | $107.95 | -11.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,315 | $823K | 0.2% | $102.48 | +25.1% | COM | 46625H100 |
| MMM | 3M CO | 7,497 | $788K | 0.2% | $110.37 | -23.1% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 5,612 | $775K | 0.2% | $125.84 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 4,823 | $769K | 0.2% | $91.09 | +51.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,521 | $744K | 0.2% | $242.93 | +17.2% | COM | 437076102 |
| IEFA | ISHARES TR | 10,925 | $730K | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| GPC | GENUINE PARTS CO | 4,050 | $678K | 0.2% | $80.03 | +93.6% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,992 | $666K | 0.2% | $126.63 | +67.0% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 6,826 | $653K | 0.2% | $62.95 | +4.7% | COM NEW | 369604301 |
| EXPE | EXPEDIA GROUP INC | 6,617 | $642K | 0.2% | $168.49 | -38.3% | COM NEW | 30212P303 |
| VV | VANGUARD INDEX FDS | 3,323 | $621K | 0.2% | $156.30 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 2,208 | $613K | 0.2% | $21.14 | +2.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,882 | $608K | 0.2% | $118.70 | -18.6% | COM | 023135106 |
| IWF | ISHARES TR | 2,446 | $598K | 0.2% | $220.73 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 5,660 | $589K | 0.2% | $102.69 | -6.7% | CAP STK CL C | 02079K107 |
| BNL | BROADSTONE NET LEASE INC | 34,291 | $583K | 0.2% | $23.40 | — | COM | 11135E203 |
| NVO | NOVO-NORDISK A S | 3,632 | $578K | 0.1% | $78.23 | — | ADR | 670100205 |
| IQLT | ISHARES TR | 16,085 | $568K | 0.1% | $32.31 | — | MSCI INTL QUALTY | 46434V456 |
| FUL | FULLER H B CO | 8,286 | $567K | 0.1% | $67.01 | +0.1% | COM | 359694106 |
| MDLZ | MONDELEZ INTL INC | 8,073 | $563K | 0.1% | $48.56 | +25.8% | CL A | 609207105 |
| DDOG | DATADOG INC | 7,694 | $559K | 0.1% | $78.10 | -6.0% | CL A COM | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 7,401 | $556K | 0.1% | $70.26 | -0.9% | COM | 194162103 |
| PFE | PFIZER INC | 13,301 | $543K | 0.1% | $27.43 | +33.2% | COM | 717081103 |
| REET | ISHARES TR | 22,714 | $521K | 0.1% | $24.68 | — | GLOBAL REIT ETF | 46434V647 |
| VO | VANGUARD INDEX FDS | 2,361 | $498K | 0.1% | $191.06 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 997 | $496K | 0.1% | $389.56 | +21.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 10,818 | $483K | 0.1% | $27.69 | +31.0% | COM | 02209S103 |
| EFA | ISHARES TR | 6,717 | $480K | 0.1% | $61.44 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,165 | $449K | 0.1% | $223.80 | -22.1% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 5,711 | $448K | 0.1% | $56.98 | +32.7% | COM | 872540109 |
| CI | THE CIGNA GROUP | 1,718 | $439K | 0.1% | $161.03 | +71.5% | COM | 125523100 |
| IWR | ISHARES TR | 6,252 | $437K | 0.1% | $69.66 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 2,962 | $437K | 0.1% | $41.61 | +10.1% | COM | 931142103 |
| PEP | PEPSICO INC | 2,356 | $430K | 0.1% | $115.17 | +37.8% | COM | 713448108 |
| SHOP | SHOPIFY INC | 8,141 | $390K | 0.1% | $36.50 | +20.5% | CL A | 82509L107 |
| IJH | ISHARES TR | 1,528 | $382K | 0.1% | $245.98 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 1,466 | $375K | 0.1% | $299.76 | -17.8% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 3,713 | $361K | 0.1% | $58.86 | +47.7% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,416 | $357K | 0.1% | $216.97 | +3.3% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 4,915 | $353K | 0.1% | $21.09 | +36.0% | COM | 26614N102 |
| VBR | VANGUARD INDEX FDS | 2,191 | $348K | 0.1% | $144.14 | — | SM CP VAL ETF | 922908611 |
| CTVA | CORTEVA INC | 5,718 | $345K | 0.1% | $26.48 | +123.2% | COM | 22052L104 |
| DOW | DOW INC | 6,253 | $343K | 0.1% | $33.91 | +39.5% | COM | 260557103 |
| ASML | ASML HOLDING N V | 490 | $334K | 0.1% | $592.19 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 4,300 | $332K | 0.1% | $60.38 | +17.1% | COM | 871829107 |
| ZTS | ZOETIS INC | 1,856 | $309K | 0.1% | $149.75 | +6.2% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 1,050 | $300K | 0.1% | $183.63 | +40.4% | COM | 863667101 |
| MET | METLIFE INC | 4,992 | $289K | 0.1% | $36.42 | +69.6% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $277K | 0.1% | $384.37 | +19.0% | COM | 91324P102 |
| KO | COCA COLA CO | 4,401 | $273K | 0.1% | $41.50 | +33.5% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 2,027 | $272K | 0.1% | $123.49 | -5.9% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 3,649 | $271K | 0.1% | $60.24 | +24.8% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 1,371 | $270K | 0.1% | $138.38 | +23.2% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,072 | $265K | 0.1% | $226.73 | +2.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,176 | $245K | 0.1% | $64.55 | +9.5% | COM | 65339F101 |
| INTC | INTEL CORP | 7,468 | $244K | 0.1% | $46.08 | -40.3% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 809 | $237K | 0.1% | $238.69 | +13.3% | COM | 773903109 |
| ATR | APTARGROUP INC | 1,941 | $229K | 0.1% | $110.32 | -0.9% | COM | 038336103 |
| DIS | DISNEY WALT CO | 2,285 | $229K | 0.1% | $125.18 | -21.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $225K | 0.1% | $212.06 | +52.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,123 | $225K | 0.1% | $139.87 | +37.4% | COM | 548661107 |
| RPM | RPM INTL INC | 2,507 | $219K | 0.1% | $83.55 | +4.8% | COM | 749685103 |
| SCZ | ISHARES TR | 3,620 | $215K | 0.1% | $60.15 | — | EAFE SML CP ETF | 464288273 |
| REGN | REGENERON PHARMACEUTICALS | 262 | $215K | 0.1% | $620.42 | +20.9% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 622 | $214K | 0.1% | $383.10 | -10.3% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,168 | $212K | 0.1% | $66.91 | +37.9% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 1,462 | $212K | 0.1% | $120.94 | +15.7% | COM | 872590104 |
| CSCO | CISCO SYS INC | 4,024 | $210K | 0.1% | $39.86 | +12.5% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 1,320 | $209K | 0.1% | $188.92 | -27.9% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 1,968 | $208K | 0.1% | $81.09 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 4,399 | $201K | 0.1% | $38.69 | +11.4% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 1,705 | $201K | 0.1% | $103.12 | +8.1% | COM | 136375102 |
| META | META PLATFORMS INC | 946 | $200K | 0.1% | $250.08 | -32.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 984 | $197K | 0.1% | $204.88 | -18.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 698 | $195K | 0.1% | $181.40 | +38.1% | COM | 580135101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,259 | $185K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,747 | $185K | 0.0% | $42.45 | -23.0% | COM | 92343V104 |
| IGM | ISHARES TR | 535 | $182K | 0.0% | $299.89 | — | EXPND TEC SC ETF | 464287549 |
| WM | WASTE MGMT INC DEL | 1,112 | $181K | 0.0% | $132.36 | +10.6% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 314 | $181K | 0.0% | $417.29 | +33.9% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 1,196 | $181K | 0.0% | $116.90 | — | TECHNOLOGY | 81369Y803 |
| RWO | SPDR INDEX SHS FDS | 4,300 | $177K | 0.0% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 708 | $177K | 0.0% | $243.58 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,349 | $176K | 0.0% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 3,211 | $171K | 0.0% | $49.56 | -2.6% | COM | 018802108 |
| PAYX | PAYCHEX INC | 1,478 | $169K | 0.0% | $64.54 | +61.6% | COM | 704326107 |
| NKE | NIKE INC | 1,322 | $162K | 0.0% | $108.46 | +7.6% | CL B | 654106103 |
| PPG | PPG INDS INC | 1,205 | $161K | 0.0% | $105.30 | +15.0% | COM | 693506107 |
| STT | STATE STR CORP | 2,108 | $160K | 0.0% | $75.79 | +0.5% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,280 | $158K | 0.0% | $48.77 | +26.1% | COM | 110122108 |
| BA | BOEING CO | 733 | $156K | 0.0% | $170.43 | +21.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 476 | $153K | 0.0% | $337.14 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,970 | $151K | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR | 983 | $150K | 0.0% | $118.01 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 1,708 | $149K | 0.0% | $58.78 | +40.5% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 379 | $146K | 0.0% | $395.32 | -10.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 594 | $144K | 0.0% | $209.01 | +7.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 1,412 | $140K | 0.0% | $56.18 | +77.1% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 1,705 | $139K | 0.0% | $33.37 | +15.3% | CL A | 032095101 |
| — | UNILEVER PLC | 2,645 | $137K | 0.0% | $57.17 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,476 | $137K | 0.0% | $81.68 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 3,881 | $137K | 0.0% | $27.45 | +17.0% | COM | 219350105 |
| QCOM | QUALCOMM INC | 1,070 | $137K | 0.0% | $102.38 | +13.7% | COM | 747525103 |
| DBI | DESIGNER BRANDS INC | 15,570 | $136K | 0.0% | $5.79 | +50.5% | CL A | 250565108 |
| KKR | KKR & CO INC | 2,550 | $134K | 0.0% | $60.50 | -13.2% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 811 | $132K | 0.0% | $68.72 | +116.0% | COM | 166764100 |
| SJM | SMUCKER J M CO | 791 | $124K | 0.0% | $93.44 | +46.7% | COM NEW | 832696405 |
| CME | CME GROUP INC | 647 | $124K | 0.0% | $167.44 | -3.3% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 1,489 | $124K | 0.0% | $59.54 | +25.4% | COM | 375558103 |
| IJJ | ISHARES TR | 1,197 | $123K | 0.0% | $94.92 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 1,752 | $122K | 0.0% | $52.28 | +16.0% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 2,185 | $121K | 0.0% | $56.56 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 3,451 | $120K | 0.0% | $35.94 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 1,462 | $118K | 0.0% | $86.70 | -14.0% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,597 | $117K | 0.0% | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| COUR | COURSERA INC | 10,000 | $115K | 0.0% | $37.65 | -65.6% | COM | 22266M104 |
| TXN | TEXAS INSTRS INC | 616 | $115K | 0.0% | $160.41 | +0.6% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 1,369 | $113K | 0.0% | $50.42 | +64.0% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 580 | $113K | 0.0% | $121.53 | +30.1% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 481 | $112K | 0.0% | $278.40 | -26.5% | COM | 452327109 |
| XYL | XYLEM INC | 1,065 | $112K | 0.0% | $82.71 | +22.0% | COM | 98419M100 |
| CTAS | CINTAS CORP | 239 | $111K | 0.0% | $81.72 | +31.5% | COM | 172908105 |
| V | VISA INC | 490 | $111K | 0.0% | $196.74 | +10.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 263 | $109K | 0.0% | $362.49 | +9.5% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70 | $107K | 0.0% | $927.87 | +61.9% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 434 | $107K | 0.0% | $194.86 | +23.5% | CL A | 518439104 |
| OGN | ORGANON & CO | 4,533 | $107K | 0.0% | $26.49 | -12.2% | COMMON STOCK | 68622V106 |
| PLD | PROLOGIS INC. | 852 | $106K | 0.0% | $96.24 | +16.3% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 543 | $104K | 0.0% | $133.94 | +31.9% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 1,074 | $103K | 0.0% | $61.64 | +37.6% | COM | 209115104 |
| PCAR | PACCAR INC | 1,393 | $102K | 0.0% | $45.96 | +39.5% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 414 | $101K | 0.0% | $167.30 | +30.1% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 599 | $98,806 | 0.0% | $92.80 | +72.4% | COM | 025816109 |
| LLY | LILLY ELI & CO | 285 | $97,889 | 0.0% | $320.97 | +2.8% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 2,522 | $97,538 | 0.0% | $25.88 | +32.1% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 3,387 | $96,881 | 0.0% | $23.68 | +29.1% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $94,790 | 0.0% | $78.10 | +7.0% | COM | 92939U106 |
| XYZ | BLOCK INC | 1,377 | $94,532 | 0.0% | $65.92 | +13.5% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 719 | $92,954 | 0.0% | $124.98 | -2.1% | COM | 98956P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,420 | $92,948 | 0.0% | $35.06 | +15.6% | COM | 419870100 |
| UNP | UNION PAC CORP | 460 | $92,580 | 0.0% | $173.81 | +9.0% | COM | 907818108 |
| DVY | ISHARES TR | 777 | $91,071 | 0.0% | $111.17 | — | SELECT DIVID ETF | 464287168 |
| DFIV | DIMENSIONAL ETF TRUST | 2,787 | $89,825 | 0.0% | $29.32 | — | INTERNATNAL VAL | 25434V807 |
| PINS | PINTEREST INC | 3,256 | $88,792 | 0.0% | $34.08 | -24.0% | CL A | 72352L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 290 | $88,146 | 0.0% | $206.50 | +47.6% | COM | 83417M104 |
| APD | AIR PRODS & CHEMS INC | 294 | $84,440 | 0.0% | $228.20 | +18.4% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 531 | $83,686 | 0.0% | $116.26 | +29.9% | COM NEW | 16411R208 |
| DFAS | DIMENSIONAL ETF TRUST | 1,558 | $82,082 | 0.0% | $58.10 | — | US SMALL CAP ETF | 25434V500 |
| PYPL | PAYPAL HLDGS INC | 1,066 | $80,953 | 0.0% | $193.02 | -60.2% | COM | 70450Y103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,471 | $80,873 | 0.0% | $11.18 | -55.1% | SHS NEW | 030111207 |
| LDI | LOANDEPOT INC | 49,572 | $79,811 | 0.0% | $8.10 | -74.2% | COM CL A | 53946R106 |
| TT | TRANE TECHNOLOGIES PLC | 426 | $78,376 | 0.0% | $135.43 | +29.9% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,561 | $78,097 | 0.0% | $38.66 | +21.9% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200 | $71,522 | 0.0% | $377.66 | -1.1% | CL A | 16119P108 |
| INMD | INMODE LTD | 2,225 | $71,111 | 0.0% | $45.47 | -24.7% | SHS | M5425M103 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $70,928 | 0.0% | $345.80 | -5.9% | COM | 902252105 |
| IR | INGERSOLL RAND INC | 1,218 | $70,864 | 0.0% | $52.20 | +7.7% | COM | 45687V106 |
| MCO | MOODYS CORP | 231 | $70,694 | 0.0% | $269.72 | +9.4% | COM | 615369105 |
| MUB | ISHARES TR | 652 | $70,247 | 0.0% | $104.71 | — | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 1,384 | $70,045 | 0.0% | $43.91 | +15.2% | COM | 25179M103 |
| — | ANSYS INC | 210 | $69,888 | 0.0% | $252.23 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP | 664 | $69,092 | 0.0% | $84.75 | +14.5% | COM | 855244109 |
| — | IMMUNOGEN INC | 17,950 | $68,928 | 0.0% | $3.79 | — | COM | 45253H101 |
| AMP | AMERIPRISE FINL INC | 222 | $68,051 | 0.0% | $309.91 | +1.5% | COM | 03076C106 |
| TER | TERADYNE INC | 632 | $67,947 | 0.0% | $98.15 | +2.9% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 693 | $67,921 | 0.0% | $86.68 | -6.1% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 348 | $66,768 | 0.0% | $176.86 | +0.5% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 317 | $66,716 | 0.0% | $182.06 | +16.5% | COM | 256677105 |
| HWM | HOWMET AEROSPACE INC | 1,570 | $66,523 | 0.0% | $40.00 | +1.5% | COM | 443201108 |
| ROKU | ROKU INC | 1,000 | $65,820 | 0.0% | $52.25 | +12.0% | COM CL A | 77543R102 |
| ETN | EATON CORP PLC | 372 | $63,764 | 0.0% | $140.12 | +14.3% | SHS | G29183103 |
| RY | ROYAL BK CDA SUSTAINABL | 663 | $63,370 | 0.0% | $71.88 | +37.9% | COM | 780087102 |
| AON | AON PLC | 200 | $63,063 | 0.0% | $244.14 | +24.2% | SHS CL A | G0403H108 |
| PPL | PPL CORP | 2,256 | $62,695 | 0.0% | $21.68 | +18.1% | COM | 69351T106 |
| TDG | TRANSDIGM GROUP INC | 84 | $61,913 | 0.0% | $500.86 | +21.9% | COM | 893641100 |
| TD | TORONTO DOMINION BK ONT | 1,027 | $61,518 | 0.0% | $49.95 | +29.4% | COM NEW | 891160509 |
| CEG | CONSTELLATION ENERGY CORP | 783 | $61,467 | 0.0% | $78.74 | +0.4% | COM | 21037T109 |
| CB | CHUBB LIMITED | 313 | $60,779 | 0.0% | $193.76 | +4.6% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 291 | $59,336 | 0.0% | $182.10 | — | TOTAL STK MKT | 922908769 |
| HUBS | HUBSPOT INC | 138 | $59,168 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| IOT | SAMSARA INC | 3,000 | $59,160 | 0.0% | $14.17 | +11.9% | COM CL A | 79589L106 |
| GIS | GENERAL MLS INC | 691 | $59,021 | 0.0% | $52.38 | +37.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 602 | $58,103 | 0.0% | $70.98 | +24.2% | COM NEW | 26441C204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,429 | $57,976 | 0.0% | $41.97 | — | GLB EX US ETF | 922042676 |
| MPC | MARATHON PETE CORP | 424 | $57,203 | 0.0% | $109.94 | +6.9% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 463 | $56,871 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 646 | $56,749 | 0.0% | $82.26 | +3.1% | COM NEW | 617446448 |
| IDV | ISHARES TR | 2,060 | $56,630 | 0.0% | $24.76 | — | INTL SEL DIV ETF | 464288448 |
| DFUS | DIMENSIONAL ETF TRUST | 1,271 | $56,460 | 0.0% | $46.79 | — | US EQUITY ETF | 25434V401 |
| — | RITCHIE BROS AUCTIONEERS | 1,000 | $56,290 | 0.0% | $61.00 | — | COM | 767744105 |
| — | CYBERARK SOFTWARE LTD | 375 | $55,493 | 0.0% | $121.78 | — | SHS | M2682V108 |
| RUSHA | RUSH ENTERPRISES INC | 1,012 | $55,256 | 0.0% | $22.70 | +59.3% | CL A | 781846209 |
| ORLY | OREILLY AUTOMOTIVE INC | 65 | $55,184 | 0.0% | $42.40 | +29.2% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 510 | $52,112 | 0.0% | $105.96 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 4,094 | $51,590 | 0.0% | $5.21 | +95.6% | COM | 345370860 |
| GFS | GLOBALFOUNDRIES INC | 700 | $50,526 | 0.0% | $60.31 | +4.8% | ORDINARY SHARES | G39387108 |
| SCHW | SCHWAB CHARLES CORP | 932 | $48,821 | 0.0% | $73.36 | -4.3% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 1,283 | $48,632 | 0.0% | $35.72 | -3.1% | CL A | 20030N101 |
| — | APTIV PLC | 425 | $47,681 | 0.0% | $85.86 | — | SHS | G6095L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,062 | $46,993 | 0.0% | $24.15 | +2.2% | CL A | 82489W107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147 | $46,316 | 0.0% | $273.12 | +9.8% | COM | 92532F100 |
| — | CANADIAN PAC RY LTD | 600 | $46,164 | 0.0% | $74.59 | — | COM | 13645T100 |
| VLO | VALERO ENERGY CORP | 330 | $46,096 | 0.0% | $117.15 | +5.0% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 128 | $45,576 | 0.0% | $351.24 | +1.4% | COM | 58155Q103 |
| HEI | HEICO CORP NEW | 264 | $45,155 | 0.0% | $113.40 | +48.5% | COM | 422806109 |
| BKNG | BOOKING HOLDINGS INC | 17 | $45,091 | 0.0% | $2315.77 | +3.4% | COM | 09857L108 |
| PUBM | PUBMATIC INC | 3,250 | $44,915 | 0.0% | $15.68 | -7.9% | COM CL A | 74467Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,815 | $44,843 | 0.0% | $12.66 | +14.2% | COM | 42824C109 |
| HUBB | HUBBELL INC | 182 | $44,283 | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 520 | $43,888 | 0.0% | $62.21 | +26.9% | COM | 68902V107 |
| WWD | WOODWARD INC | 450 | $43,817 | 0.0% | $90.55 | +9.0% | COM | 980745103 |
| EQT | EQT CORP | 1,360 | $43,398 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| INCY | INCYTE CORP | 600 | $43,362 | 0.0% | $73.88 | +5.9% | COM | 45337C102 |
| JKHY | HENRY JACK & ASSOC INC | 281 | $42,353 | 0.0% | $162.44 | -1.2% | COM | 426281101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 552 | $42,261 | 0.0% | $55.16 | +35.1% | COM | 81725T100 |
| SCHE | SCHWAB STRATEGIC TR | 1,715 | $42,052 | 0.0% | $30.52 | — | EMRG MKTEQ ETF | 808524706 |
| EXC | EXELON CORP | 994 | $41,647 | 0.0% | $36.72 | +1.9% | COM | 30161N101 |
| SBCF | SEACOAST BKG CORP FLA | 1,713 | $40,599 | 0.0% | $36.47 | -18.4% | COM NEW | 811707801 |
| TROW | PRICE T ROWE GROUP INC | 357 | $40,306 | 0.0% | $104.97 | -5.2% | COM | 74144T108 |
| DXCM | DEXCOM INC | 344 | $39,966 | 0.0% | $111.39 | +0.5% | COM | 252131107 |
| HPQ | HP INC | 1,359 | $39,887 | 0.0% | $15.28 | +68.4% | COM | 40434L105 |
| NET | CLOUDFLARE INC | 640 | $39,463 | 0.0% | $49.47 | +10.5% | CL A COM | 18915M107 |
| SCHX | SCHWAB STRATEGIC TR | 813 | $39,322 | 0.0% | $59.22 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 61 | $39,134 | 0.0% | $31.93 | +80.3% | COM | 11135F101 |
| MTB | M & T BK CORP | 309 | $36,957 | 0.0% | $148.24 | -11.3% | COM | 55261F104 |
| AIZ | ASSURANT INC | 299 | $35,901 | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| MKTX | MARKETAXESS HLDGS INC | 91 | $35,704 | 0.0% | $475.96 | -28.7% | COM | 57060D108 |
| — | HESS CORP | 269 | $35,600 | 0.0% | $132.34 | — | COM | 42809H107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 398 | $33,516 | 0.0% | $76.38 | +13.6% | COM | 00790R104 |
| AME | AMETEK INC | 230 | $33,426 | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 763 | $33,038 | 0.0% | $46.98 | -11.4% | COM | 573874104 |
| ADM | ARCHER DANIELS MIDLAND CO | 411 | $32,718 | 0.0% | $38.42 | +93.6% | COM | 039483102 |
| SNY | SANOFI | 600 | $32,652 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| — | ARISTA NETWORKS INC | 194 | $32,565 | 0.0% | $172.50 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 190 | $31,662 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 134 | $31,496 | 0.0% | $42.74 | +1.3% | COM | 892356106 |
| BEAM | BEAM THERAPEUTICS INC | 1,027 | $31,447 | 0.0% | $45.30 | -12.9% | COM | 07373V105 |
| CAT | CATERPILLAR INC | 137 | $31,380 | 0.0% | $212.41 | +8.6% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 377 | $31,343 | 0.0% | $86.24 | -17.5% | COM NON VTG | 579780206 |
| TXRH | TEXAS ROADHOUSE INC | 290 | $31,338 | 0.0% | $96.41 | +1.1% | COM | 882681109 |
| SOFI | SOFI TECHNOLOGIES INC | 5,000 | $30,350 | 0.0% | $4.96 | +22.3% | COM | 83406F102 |
| — | LABORATORY CORP AMER HLDGS | 132 | $30,284 | 0.0% | $233.88 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 237 | $30,110 | 0.0% | $90.25 | +49.2% | COM | 693475105 |
| CVNA | CARVANA CO | 3,000 | $29,370 | 0.0% | $8.67 | 0.0% | CL A | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 204 | $28,026 | 0.0% | $188.46 | -38.6% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 190 | $27,834 | 0.0% | $130.24 | +6.7% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 1,843 | $27,830 | 0.0% | $15.51 | -8.2% | COM SER A | 934423104 |
| — | LITHIUM AMERS CORP NEW | 1,267 | $27,570 | 0.0% | $12.24 | — | COM NEW | 53680Q207 |
| CMA | COMERICA INC | 630 | $27,355 | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| — | MATTERPORT INC | 10,000 | $27,300 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| ENPH | ENPHASE ENERGY INC | 125 | $26,285 | 0.0% | $133.85 | +61.8% | COM | 29355A107 |
| KD | KYNDRYL HLDGS INC | 1,750 | $25,830 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| LQDT | LIQUIDITY SVCS INC | 1,950 | $25,682 | 0.0% | $17.59 | -22.7% | COM | 53635B107 |
| ADSK | AUTODESK INC | 122 | $25,396 | 0.0% | $236.86 | -13.1% | COM | 052769106 |
| — | HORIZON THERAPEUTICS PUB L | 230 | $25,103 | 0.0% | $109.14 | — | SHS | G46188101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125 | $25,040 | 0.0% | $142.10 | +47.9% | COM | 02043Q107 |
| CPRT | COPART INC | 326 | $24,519 | 0.0% | $28.08 | +21.1% | COM | 217204106 |
| XLB | SELECT SECTOR SPDR TR | 303 | $24,462 | 0.0% | $63.33 | — | SBI MATERIALS | 81369Y100 |
| HSIC | HENRY SCHEIN INC | 300 | $24,462 | 0.0% | $64.14 | +27.0% | COM | 806407102 |
| NSC | NORFOLK SOUTHN CORP | 115 | $24,390 | 0.0% | $213.84 | +1.3% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 52 | $24,013 | 0.0% | $436.69 | +1.2% | COM | 666807102 |
| MQ | MARQETA INC | 5,250 | $23,993 | 0.0% | $6.83 | -18.3% | CLASS A COM | 57142B104 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $23,920 | 0.0% | $62.78 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 663 | $23,902 | 0.0% | $38.93 | -0.8% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 368 | $23,243 | 0.0% | $57.86 | +10.2% | COM | 03769M106 |
| VOYA | VOYA FINANCIAL INC | 324 | $23,154 | 0.0% | $65.61 | 0.0% | COM | 929089100 |
| SLB | SCHLUMBERGER LTD | 471 | $23,132 | 0.0% | $46.39 | +6.5% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 224 | $22,667 | 0.0% | $50.58 | +81.2% | COM | 718546104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 71 | $22,578 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| YUM | YUM BRANDS INC | 169 | $22,322 | 0.0% | $84.28 | +44.5% | COM | 988498101 |
| — | SEAGEN INC | 108 | $21,867 | 0.0% | $202.47 | — | COM | 81181C104 |
| FCX | FREEPORT-MCMORAN INC | 530 | $21,683 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| BRO | BROWN & BROWN INC | 376 | $21,590 | 0.0% | $43.00 | +31.2% | COM | 115236101 |
| T | AT&T INC | 1,116 | $21,480 | 0.0% | $15.65 | +4.6% | COM | 00206R102 |
| STAG | STAG INDL INC | 630 | $21,307 | 0.0% | $31.75 | — | COM | 85254J102 |
| AA | ALCOA CORP | 500 | $21,280 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| DVYE | ISHARES INC | 839 | $20,590 | 0.0% | $29.80 | — | EM MKTS DIV ETF | 464286319 |
| TILE | INTERFACE INC | 2,500 | $20,300 | 0.0% | $9.84 | 0.0% | COM | 458665304 |
| SMR | NUSCALE PWR CORP | 2,200 | $19,998 | 0.0% | $11.07 | -9.4% | CL A COM | 67079K100 |
| GM | GENERAL MTRS CO | 541 | $19,849 | 0.0% | $36.94 | -0.7% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 239 | $19,773 | 0.0% | $78.51 | +0.1% | COM | 28176E108 |
| IJT | ISHARES TR | 178 | $19,570 | 0.0% | $106.74 | — | S&P SML 600 GWT | 464287887 |
| HIG | HARTFORD FINL SVCS GROUP INC | 280 | $19,514 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| — | KELLOGG CO | 284 | $19,035 | 0.0% | $56.60 | +1.1% | COM | 487836108 |
| SLF | SUN LIFE FINANCIAL INC. | 392 | $18,307 | 0.0% | $40.44 | +19.1% | COM | 866796105 |
| QLYS | QUALYS INC | 140 | $18,203 | 0.0% | $127.28 | -7.9% | COM | 74758T303 |
| CDW | CDW CORP | 93 | $18,125 | 0.0% | $109.85 | +72.3% | COM | 12514G108 |
| CSX | CSX CORP | 605 | $18,121 | 0.0% | $28.35 | +4.0% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 716 | $17,579 | 0.0% | $24.38 | -9.5% | COM | 127097103 |
| — | ENSTAR GROUP LIMITED | 75 | $17,385 | 0.0% | $160.00 | — | SHS | G3075P101 |
| LULU | LULULEMON ATHLETICA INC | 47 | $17,117 | 0.0% | $315.23 | -0.5% | COM | 550021109 |
| CWEN | CLEARWAY ENERGY INC | 546 | $17,107 | 0.0% | $18.69 | +44.8% | CL C | 18539C204 |
| OEF | ISHARES TR | 90 | $16,834 | 0.0% | $155.56 | — | S&P 100 ETF | 464287101 |
| ULTA | ULTA BEAUTY INC | 30 | $16,371 | 0.0% | $215.16 | +138.5% | COM | 90384S303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 160 | $16,196 | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| SCHC | SCHWAB STRATEGIC TR | 479 | $16,148 | 0.0% | $37.72 | — | INTL SCEQT ETF | 808524888 |
| UBER | UBER TECHNOLOGIES INC | 500 | $15,850 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| BX | BLACKSTONE INC | 175 | $15,372 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| NOW | SERVICENOW INC | 33 | $15,336 | 0.0% | $88.94 | -2.1% | COM | 81762P102 |
| ECL | ECOLAB INC | 91 | $15,064 | 0.0% | $185.21 | -18.5% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 45 | $15,037 | 0.0% | $346.89 | -14.9% | COM | 016255101 |
| LPLA | LPL FINL HLDGS INC | 74 | $14,978 | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| BTI | BRITISH AMERN TOB PLC | 420 | $14,751 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| — | PARAMOUNT GLOBAL | 656 | $14,643 | 0.0% | $28.15 | — | CLASS B COM | 92556H206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 540 | $14,472 | 0.0% | $18.96 | 0.0% | SHS USD | G4863A108 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,441 | $14,468 | 0.0% | $10.41 | — | COM | 81784E101 |
| PGR | PROGRESSIVE CORP | 100 | $14,306 | 0.0% | $120.04 | +4.9% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $14,304 | 0.0% | $194.63 | -2.6% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 379 | $14,172 | 0.0% | $30.41 | +33.1% | COM | 949746101 |
| EIX | EDISON INTL | 198 | $13,977 | 0.0% | $57.62 | +2.8% | COM | 281020107 |
| WAT | WATERS CORP | 45 | $13,934 | 0.0% | $321.09 | +0.7% | COM | 941848103 |
| VOD | VODAFONE GROUP PLC NEW | 1,252 | $13,823 | 0.0% | $11.21 | — | SPONSORED ADR | 92857W308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 253 | $13,728 | 0.0% | $33.06 | — | COM UNIT RP LP | 559080106 |
| — | INTERPUBLIC GROUP COS INC | 367 | $13,668 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| ONEQ | FIDELITY COMWLTH TR | 280 | $13,426 | 0.0% | $94.29 | — | NASDAQ COMPSIT | 315912808 |
| ALL | ALLSTATE CORP | 120 | $13,320 | 0.0% | $108.45 | +8.9% | COM | 020002101 |
| IWM | ISHARES TR | 75 | $13,313 | 0.0% | $176.57 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 418 | $13,233 | 0.0% | $31.26 | +10.8% | COM | 406216101 |
| TWLO | TWILIO INC | 195 | $12,993 | 0.0% | $74.69 | -17.4% | CL A | 90138F102 |
| CHWY | CHEWY INC | 344 | $12,859 | 0.0% | $41.96 | -1.3% | CL A | 16679L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 210 | $12,758 | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| ALB | ALBEMARLE CORP | 57 | $12,600 | 0.0% | $105.53 | +123.4% | COM | 012653101 |
| — | BUNGE LIMITED | 130 | $12,418 | 0.0% | $95.52 | — | COM | G16962105 |
| FERG1GBX | FERGUSON PLC NEW | 92 | $12,305 | 0.0% | $119.57 | — | SHS | G3421J106 |
| — | SPRUCE POWER HOLDING CORP | 15,000 | $12,300 | 0.0% | $9.00 | — | COM CL A | 9837FR100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $11,959 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| WRB | BERKLEY W R CORP | 192 | $11,954 | 0.0% | $28.71 | +44.9% | COM | 084423102 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $11,761 | 0.0% | $14.71 | — | COM | 67066V101 |
| SEER | SEER INC | 3,000 | $11,580 | 0.0% | $9.71 | -52.6% | COM CL A | 81578P106 |
| HUM | HUMANA INC | 23 | $11,166 | 0.0% | $461.86 | +3.6% | COM | 444859102 |
| DLB | DOLBY LABORATORIES INC | 130 | $11,105 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| MBLY | MOBILEYE GLOBAL INC | 256 | $11,078 | 0.0% | $34.48 | +13.6% | COMMON CLASS A | 60741F104 |
| YUMC | YUM CHINA HLDGS INC | 165 | $10,460 | 0.0% | $52.92 | +14.1% | COM | 98850P109 |
| TW | TRADEWEB MKTS INC | 132 | $10,431 | 0.0% | $68.17 | +6.2% | CL A | 892672106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $10,360 | 0.0% | $17.40 | — | COM | 293792107 |
| SIG | SIGNET JEWELERS LIMITED | 132 | $10,267 | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| ELV | ELEVANCE HEALTH INC | 22 | $10,119 | 0.0% | $436.54 | +4.3% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 20 | $10,002 | 0.0% | $369.71 | +29.4% | COM | 45168D104 |
| VTRS | VIATRIS INC | 1,018 | $9,790 | 0.0% | $13.29 | -27.1% | COM | 92556V106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 74 | $9,666 | 0.0% | $121.62 | — | SHS | 337345102 |
| ABNB | AIRBNB INC | 76 | $9,455 | 0.0% | $128.70 | -11.3% | COM CL A | 009066101 |
| — | SPLUNK INC | 98 | $9,397 | 0.0% | $95.89 | — | COM | 848637104 |
| M | MACYS INC | 519 | $9,078 | 0.0% | $7.00 | +202.2% | COM | 55616P104 |
| SNOW | SNOWFLAKE INC | 57 | $8,807 | 0.0% | $258.49 | -43.3% | CL A | 833445109 |
| SYM | SYMBOTIC INC | 382 | $8,725 | 0.0% | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| NFLX | NETFLIX INC | 23 | $7,947 | 0.0% | $43.02 | -23.1% | COM | 64110L106 |
| PTON | PELOTON INTERACTIVE INC | 700 | $7,938 | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| JD | JD.COM INC | 178 | $7,813 | 0.0% | $50.56 | — | SPON ADR CL A | 47215P106 |
| — | LAM RESEARCH CORP | 14 | $7,422 | 0.0% | $361.45 | — | COM | 512807108 |
| RGEN | REPLIGEN CORP | 44 | $7,408 | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| ORCL | ORACLE CORP | 75 | $6,969 | 0.0% | $74.77 | +13.4% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 150 | $6,882 | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 32 | $6,693 | 0.0% | $281.04 | -30.0% | COM | 297178105 |
| IUSG | ISHARES TR | 71 | $6,340 | 0.0% | $84.51 | — | CORE S&P US GWT | 464287671 |
| FANG | DIAMONDBACK ENERGY INC | 46 | $6,249 | 0.0% | $96.15 | +28.7% | COM | 25278X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 246 | $6,079 | 0.0% | $44.05 | -41.7% | COMMON STOCK | 98980F104 |
| LIN | LINDE PLC | 17 | $6,057 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 432 | $5,985 | 0.0% | $21.72 | — | COM | 338478100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80 | $5,908 | 0.0% | $197.25 | -63.5% | CL A | 98980L101 |
| TFX | TELEFLEX INCORPORATED | 23 | $5,827 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| NVS | NOVARTIS AG | 63 | $5,796 | 0.0% | $86.83 | — | SPONSORED ADR | 66987V109 |
| TECH | BIO-TECHNE CORP | 76 | $5,639 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| BILL | BILL HOLDINGS INC | 69 | $5,599 | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| TGT | TARGET CORP | 32 | $5,331 | 0.0% | $124.28 | +19.6% | COM | 87612E106 |
| SDY | SPDR SER TR | 42 | $5,140 | 0.0% | $98.15 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 30 | $5,006 | 0.0% | $125.56 | +28.8% | CL A | 571903202 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $4,995 | 0.0% | $99.90 | — | CL A | 512816109 |
| VBK | VANGUARD INDEX FDS | 23 | $4,978 | 0.0% | $200.52 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 35 | $4,756 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| BHF | BRIGHTHOUSE FINL INC | 105 | $4,632 | 0.0% | $30.79 | +70.6% | COM | 10922N103 |
| LDOS | LEIDOS HOLDINGS INC | 49 | $4,511 | 0.0% | $84.14 | +11.0% | COM | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $4,497 | 0.0% | $119.55 | +33.3% | COM | 571748102 |
| BP | BP PLC | 113 | $4,288 | 0.0% | $17.35 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 19 | $4,279 | 0.0% | $240.13 | -7.1% | COM | 824348106 |
| MTCH | MATCH GROUP INC NEW | 106 | $4,070 | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| INTU | INTUIT | 9 | $4,013 | 0.0% | $336.17 | +19.9% | COM | 461202103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 282 | $3,946 | 0.0% | $102.60 | -0.2% | COM | 33616C100 |
| DGX | QUEST DIAGNOSTICS INC | 27 | $3,820 | 0.0% | $108.67 | +24.4% | COM | 74834L100 |
| EOG | EOG RES INC | 33 | $3,783 | 0.0% | $83.25 | +31.3% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 68 | $3,673 | 0.0% | $46.43 | +10.4% | COM | 61174X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50 | $3,637 | 0.0% | $108.33 | — | VNG RUS2000IDX | 92206C664 |
| RSG | REPUBLIC SVCS INC | 26 | $3,516 | 0.0% | $89.21 | +38.0% | COM | 760759100 |
| SFM | SPROUTS FMRS MKT INC | 100 | $3,503 | 0.0% | $32.36 | 0.0% | COM | 85208M102 |
| WAB | WABTEC | 34 | $3,437 | 0.0% | $65.97 | +52.4% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 24 | $3,321 | 0.0% | $105.74 | +35.5% | COM | 00846U101 |
| NEM | NEWMONT CORP | 67 | $3,266 | 0.0% | $53.23 | -15.8% | COM | 651639106 |
| RACE | FERRARI N V | 12 | $3,252 | 0.0% | $186.02 | +37.3% | COM | N3167Y103 |
| SCI | SERVICE CORP INTL | 46 | $3,164 | 0.0% | $42.66 | +61.9% | COM | 817565104 |
| AAL | AMERICAN AIRLS GROUP INC | 211 | $3,113 | 0.0% | $13.92 | +12.0% | COM | 02376R102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,935 | $3,039 | 0.0% | $3.64 | — | COM | 35471R106 |
| CLH | CLEAN HARBORS INC | 21 | $2,994 | 0.0% | $87.01 | +49.7% | COM | 184496107 |
| FDX | FEDEX CORP | 13 | $2,971 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 47 | $2,971 | 0.0% | $80.15 | -11.4% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28 | $2,921 | 0.0% | $94.64 | +5.9% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 30 | $2,902 | 0.0% | $61.00 | +63.4% | COM | 14040H105 |
| — | DNP SELECT INCOME FD INC | 263 | $2,894 | 0.0% | $9.32 | — | COM | 23325P104 |
| SRE | SEMPRA | 19 | $2,873 | 0.0% | $59.26 | +17.7% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2,850 | 0.0% | $135.25 | -25.3% | COM | 83088M102 |
| KR | KROGER CO | 57 | $2,827 | 0.0% | $32.92 | +30.3% | COM | 501044101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $2,824 | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 14 | $2,785 | 0.0% | $156.72 | +36.4% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 23 | $2,774 | 0.0% | $129.59 | -10.8% | COM | 285512109 |
| DHI | D R HORTON INC | 28 | $2,742 | 0.0% | $70.71 | +31.2% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 13 | $2,707 | 0.0% | $124.98 | — | COM | 723787107 |
| — | BLACKROCK INC | 4 | $2,695 | 0.0% | $552.75 | — | COM | 09247X101 |
| FISV | FISERV INC | 23 | $2,600 | 0.0% | $103.67 | +6.1% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2,576 | 0.0% | $162.85 | +56.8% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 29 | $2,483 | 0.0% | $98.49 | — | COM | 00507V109 |
| AZO | AUTOZONE INC | 1 | $2,459 | 0.0% | $1181.54 | +106.4% | COM | 053332102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32 | $2,396 | 0.0% | $34.89 | +118.6% | COM | 74251V102 |
| FIS | FIDELITY NATL INFORMATION SV | 44 | $2,391 | 0.0% | $63.95 | -5.6% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 24 | $2,383 | 0.0% | $66.96 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,379 | 0.0% | $352.29 | +23.0% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28 | $2,354 | 0.0% | $63.34 | +17.3% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 88 | $2,345 | 0.0% | $16.35 | +80.0% | COM | 316773100 |
| SCHA | SCHWAB STRATEGIC TR | 54 | $2,283 | 0.0% | $51.43 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 40 | $2,260 | 0.0% | $56.48 | -10.5% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 73 | $2,200 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 73 | $2,180 | 0.0% | $17.98 | +51.0% | COM | 969457100 |
| FAST | FASTENAL CO | 40 | $2,167 | 0.0% | $21.21 | +12.6% | COM | 311900104 |
| CCI | CROWN CASTLE INC | 16 | $2,142 | 0.0% | $139.93 | -16.0% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 24 | $2,128 | 0.0% | $84.27 | -4.3% | COM | 171340102 |
| ROST | ROSS STORES INC | 20 | $2,127 | 0.0% | $90.84 | +19.8% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 23 | $2,111 | 0.0% | $67.80 | +21.0% | COM | 025537101 |
| GWW | GRAINGER W W INC | 3 | $2,073 | 0.0% | $324.27 | +91.7% | COM | 384802104 |
| TXT | TEXTRON INC | 29 | $2,049 | 0.0% | $42.08 | +68.9% | COM | 883203101 |
| RF | REGIONS FINANCIAL CORP NEW | 107 | $1,986 | 0.0% | $8.96 | +112.6% | COM | 7591EP100 |
| GGG | GRACO INC | 27 | $1,972 | 0.0% | $52.23 | +28.0% | COM | 384109104 |
| O | REALTY INCOME CORP | 30 | $1,909 | 0.0% | $51.15 | +7.8% | COM | 756109104 |
| VRSN | VERISIGN INC | 9 | $1,902 | 0.0% | $204.76 | -0.2% | COM | 92343E102 |
| TRV | TRAVELERS COMPANIES INC | 11 | $1,886 | 0.0% | $127.75 | +34.7% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 14 | $1,841 | 0.0% | $110.19 | — | SHS | H84989104 |
| APA | APA CORPORATION | 50 | $1,813 | 0.0% | $16.01 | +125.6% | COM | 03743Q108 |
| PSA | PUBLIC STORAGE | 6 | $1,813 | 0.0% | $211.41 | +23.3% | COM | 74460D109 |
| ESLT | ELBIT SYS LTD | 10 | $1,703 | 0.0% | $149.35 | +11.2% | ORD | M3760D101 |
| FTCHQ | FARFETCH LTD | 340 | $1,670 | 0.0% | $5.43 | 0.0% | ORD SH CL A | 30744W107 |
| BIIB | BIOGEN INC | 6 | $1,669 | 0.0% | $244.54 | +13.2% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 26 | $1,669 | 0.0% | $46.33 | +23.7% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 148 | $1,658 | 0.0% | $7.28 | +67.0% | COM | 446150104 |
| TDC | TERADATA CORP DEL | 41 | $1,652 | 0.0% | $26.22 | +41.7% | COM | 88076W103 |
| S | SENTINELONE INC | 100 | $1,636 | 0.0% | $40.89 | -63.1% | CL A | 81730H109 |
| EFX | EQUIFAX INC | 8 | $1,625 | 0.0% | $169.08 | +20.6% | COM | 294429105 |
| EMBC | EMBECTA CORP | 57 | $1,603 | 0.0% | $26.09 | -2.8% | COMMON STOCK | 29082K105 |
| SPG | SIMON PPTY GROUP INC NEW | 14 | $1,568 | 0.0% | $71.40 | +42.8% | COM | 828806109 |
| TTC | TORO CO | 14 | $1,557 | 0.0% | $80.05 | +39.1% | COM | 891092108 |
| COIN | COINBASE GLOBAL INC | 23 | $1,555 | 0.0% | $248.59 | -75.9% | COM CL A | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL | 55 | $1,540 | 0.0% | $36.36 | — | COM C SIRIUSXM | 531229607 |
| — | CATALENT INC | 23 | $1,512 | 0.0% | $47.71 | — | COM | 148806102 |
| TFC | TRUIST FINL CORP | 44 | $1,510 | 0.0% | $33.34 | +11.9% | COM | 89832Q109 |
| TSPH | TUSIMPLE HLDGS INC | 1,016 | $1,494 | 0.0% | $11.81 | — | CL A | 90089L108 |
| — | CELULARITY INC | 2,400 | $1,488 | 0.0% | $3.33 | — | COM CL A | 151190105 |
| KEY | KEYCORP | 118 | $1,480 | 0.0% | $10.32 | +39.1% | COM | 493267108 |
| EQIX | EQUINIX INC | 2 | $1,443 | 0.0% | $578.99 | +14.4% | COM | 29444U700 |
| RJF | RAYMOND JAMES FINL INC | 15 | $1,400 | 0.0% | $75.23 | +34.8% | COM | 754730109 |
| MRNA | MODERNA INC | 9 | $1,383 | 0.0% | $144.14 | +14.5% | COM | 60770K107 |
| VFC | V F CORP | 60 | $1,375 | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 22 | $1,374 | 0.0% | $58.55 | +1.0% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,323 | 0.0% | $402.72 | +5.4% | COM | 776696106 |
| DCI | DONALDSON INC | 20 | $1,312 | 0.0% | $44.64 | +34.3% | COM | 257651109 |
| INVH | INVITATION HOMES INC | 42 | $1,312 | 0.0% | $28.25 | -0.3% | COM | 46187W107 |
| WELL | WELLTOWER INC | 18 | $1,297 | 0.0% | $63.67 | +6.5% | COM | 95040Q104 |
| FTNT | FORTINET INC | 19 | $1,263 | 0.0% | $55.30 | +2.8% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,249 | 0.0% | $142.15 | +42.5% | COM | 446413106 |
| VMC | VULCAN MATLS CO | 7 | $1,203 | 0.0% | $143.12 | +21.3% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 12 | $1,180 | 0.0% | $108.83 | -12.4% | COM | 253868103 |
| AFL | AFLAC INC | 18 | $1,162 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| BF/B | BROWN FORMAN CORP | 18 | $1,157 | 0.0% | $64.74 | -5.6% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,134 | 0.0% | $167.00 | +26.3% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 28 | $1,117 | 0.0% | $43.07 | -9.3% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,099 | 0.0% | $84.24 | +8.6% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1,062 | 0.0% | $44.10 | +24.5% | COM | 744573106 |
| PLUG | PLUG POWER INC | 90 | $1,055 | 0.0% | $22.64 | -36.9% | COM NEW | 72919P202 |
| UAL | UNITED AIRLS HLDGS INC | 23 | $1,018 | 0.0% | $35.61 | +34.5% | COM | 910047109 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,009 | 0.0% | $140.10 | +9.6% | COM | 053484101 |
| BALL | BALL CORP | 18 | $996 | 0.0% | $72.08 | -26.0% | COM | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 17 | $977 | 0.0% | $44.33 | +20.6% | COM | 517834107 |
| VYX | NCR CORP NEW | 41 | $968 | 0.0% | $14.11 | +8.8% | COM | 62886E108 |
| PNR | PENTAIR PLC | 17 | $944 | 0.0% | $43.13 | +19.1% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 4 | $913 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 25 | $907 | 0.0% | $30.32 | +7.2% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 15 | $906 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $905 | 0.0% | $90.75 | -46.5% | NAMEN AKT | H17182108 |
| EPAM | EPAM SYS INC | 3 | $897 | 0.0% | $305.54 | +5.4% | COM | 29414B104 |
| ETSY | ETSY INC | 8 | $891 | 0.0% | $123.66 | +0.3% | COM | 29786A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 | $880 | 0.0% | $131.60 | -4.1% | COM | 015271109 |
| DTE | DTE ENERGY CO | 8 | $877 | 0.0% | $81.54 | +24.0% | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 19 | $864 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $849 | 0.0% | $57.86 | +12.1% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $846 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| — | LIBERTY MEDIA CORP DEL | 30 | $843 | 0.0% | $33.33 | — | COM A SIRIUSXM | 531229409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $841 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| BEN | FRANKLIN RESOURCES INC | 31 | $836 | 0.0% | $16.08 | +54.9% | COM | 354613101 |
| — | JUNIPER NETWORKS INC | 24 | $832 | 0.0% | $41.67 | — | COM | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 5 | $803 | 0.0% | $87.31 | +77.1% | COM | 03073E105 |
| KIM | KIMCO RLTY CORP | 41 | $801 | 0.0% | $9.37 | +90.5% | COM | 49446R109 |
| KLAC | KLA CORP | 2 | $799 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| HOG | HARLEY DAVIDSON INC | 21 | $798 | 0.0% | $26.94 | +63.1% | COM | 412822108 |
| HCA | HCA HEALTHCARE INC | 3 | $792 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $791 | 0.0% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| BWA | BORGWARNER INC | 16 | $786 | 0.0% | $32.56 | +22.2% | COM | 099724106 |
| NVT | NVENT ELECTRIC PLC | 18 | $776 | 0.0% | $23.59 | +72.5% | SHS | G6700G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $774 | 0.0% | $115.22 | -85.3% | COM CL A | 76954A103 |
| SNPS | SYNOPSYS INC | 2 | $773 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| HSY | HERSHEY CO | 3 | $764 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 11 | $742 | 0.0% | $57.55 | +5.9% | COM | 98389B100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $740 | 0.0% | $126.04 | — | DJ INTERNT IDX | 33733E302 |
| CMI | CUMMINS INC | 3 | $717 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC | 32 | $712 | 0.0% | $20.67 | +0.3% | COM | 42250P103 |
| AZN | ASTRAZENECA PLC | 10 | $695 | 0.0% | $100.00 | — | SPONSORED ADR | 046353108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $693 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| VICI | VICI PPTYS INC | 21 | $686 | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $667 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 19 | $664 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| RMD | RESMED INC | 3 | $659 | 0.0% | $176.42 | +19.7% | COM | 761152107 |
| TSN | TYSON FOODS INC | 11 | $658 | 0.0% | $52.39 | +5.8% | CL A | 902494103 |
| ALLE | ALLEGION PLC | 6 | $641 | 0.0% | $99.08 | +9.1% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 4 | $618 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 37 | $611 | 0.0% | $9.13 | +59.3% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 16 | $607 | 0.0% | $28.95 | +10.3% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 8 | $604 | 0.0% | $44.60 | +60.3% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $587 | 0.0% | $122.11 | +11.6% | COM | 11133T103 |
| — | AMCOR PLC | 51 | $587 | 0.0% | $8.71 | +16.4% | ORD | G0250X107 |
| L | LOEWS CORP | 10 | $581 | 0.0% | $35.13 | +67.1% | COM | 540424108 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $574 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| TM | TOYOTA MOTOR CORP | 4 | $567 | 0.0% | $250.00 | — | ADS | 892331307 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $560 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| MSCI | MSCI INC | 1 | $560 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| DAPP | VANECK ETF TRUST | 116 | $539 | 0.0% | $17.24 | — | DIGI TRANSFRM | 92189H821 |
| NI | NISOURCE INC | 19 | $537 | 0.0% | $19.36 | +28.6% | COM | 65473P105 |
| MOH | MOLINA HEALTHCARE INC | 2 | $535 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| LEN | LENNAR CORP | 5 | $526 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $523 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| CMPS | COMPASS PATHWAYS PLC | 52 | $517 | 0.0% | $38.46 | — | SPONSORED ADS | 20451W101 |
| PCG | PG&E CORP | 31 | $502 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 6 | $494 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| EBAY | EBAY INC. | 11 | $489 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $488 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| AOS | SMITH A O CORP | 7 | $487 | 0.0% | $45.33 | +36.2% | COM | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $485 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| JCI | JOHNSON CTLS INTL PLC | 8 | $482 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| — | ZIMVIE INC | 66 | $478 | 0.0% | $28.99 | — | COM | 98888T107 |
| FTV | FORTIVE CORP | 7 | $478 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| ACGL | ARCH CAP GROUP LTD | 7 | $476 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5 | $470 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 3 | $466 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 14 | $456 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 26 | $456 | 0.0% | $14.77 | +3.2% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 9 | $454 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| ROL | ROLLINS INC | 12 | $452 | 0.0% | $33.68 | +3.2% | COM | 775711104 |
| NDSN | NORDSON CORP | 2 | $445 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $444 | 0.0% | $79.97 | +31.0% | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 7 | $420 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| FDS | FACTSET RESH SYS INC | 1 | $416 | 0.0% | $404.52 | 0.0% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12 | $415 | 0.0% | $34.58 | — | COM | 931427108 |
| BKR | BAKER HUGHES COMPANY | 14 | $405 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| — | MARATHON OIL CORP | 16 | $384 | 0.0% | $24.00 | — | COM | 565849106 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $356 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| POOL | POOL CORP | 1 | $343 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| JBLU | JETBLUE AWYS CORP | 42 | $306 | 0.0% | $14.68 | -46.2% | COM | 477143101 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $305 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10 | $305 | 0.0% | $32.41 | +9.1% | COM | 018581108 |
| VTR | VENTAS INC | 7 | $304 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| NERV | MINERVA NEUROSCIENCES INC | 186 | $298 | 0.0% | $4.09 | -49.4% | COM NEW | 603380205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15 | $287 | 0.0% | $19.13 | — | COM NEW | 035710839 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $284 | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| — | DISH NETWORK CORPORATION | 30 | $280 | 0.0% | — | — | CL A | 25470M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | $276 | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| FOXA | FOX CORP | 8 | $273 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| AGCO | AGCO CORP | 2 | $271 | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| AN | AUTONATION INC | 2 | $269 | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| PVH | PVH CORPORATION | 3 | $268 | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| MUSA | MURPHY USA INC | 1 | $259 | 0.0% | $256.65 | 0.0% | COM | 626755102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $255 | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| GTLS | CHART INDS INC | 2 | $251 | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| SNA | SNAP ON INC | 1 | $247 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| TKR | TIMKEN CO | 3 | $246 | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $243 | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| HOLX | HOLOGIC INC | 3 | $243 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| THO | THOR INDS INC | 3 | $239 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $239 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| ESAB | ESAB CORPORATION | 4 | $237 | 0.0% | $56.74 | 0.0% | COM | 29605J106 |
| — | BERRY GLOBAL GROUP INC | 4 | $236 | 0.0% | $59.00 | — | COM | 08579W103 |
| — | ALTERYX INC | 4 | $236 | 0.0% | $59.00 | — | COM CL A | 02156B103 |
| — | OAK STR HEALTH INC | 6 | $233 | 0.0% | $38.83 | — | COM | 67181A107 |
| IEX | IDEX CORP | 1 | $232 | 0.0% | $218.70 | 0.0% | COM | 45167R104 |
| SEIC | SEI INVTS CO | 4 | $231 | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| SEE | SEALED AIR CORP NEW | 5 | $230 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| IVZ | INVESCO LTD | 14 | $230 | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| — | ASPEN TECHNOLOGY INC | 1 | $229 | 0.0% | $229.00 | — | COM | 29109X106 |
| FOUR | SHIFT4 PMTS INC | 3 | $228 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5 | $227 | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| — | NEW RELIC INC | 3 | $226 | 0.0% | $75.33 | — | COM | 64829B100 |
| OMF | ONEMAIN HLDGS INC | 6 | $223 | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| JEF | JEFFERIES FINL GROUP INC | 7 | $223 | 0.0% | $33.01 | 0.0% | COM | 47233W109 |
| RUN | SUNRUN INC | 11 | $222 | 0.0% | $23.33 | 0.0% | COM | 86771W105 |
| OLN | OLIN CORP | 4 | $222 | 0.0% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| BBWI | BATH & BODY WORKS INC | 6 | $220 | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| — | CERIDIAN HCM HLDG INC | 3 | $220 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| TRIP | TRIPADVISOR INC | 11 | $219 | 0.0% | $21.38 | 0.0% | COM | 896945201 |
| WTFC | WINTRUST FINL CORP | 3 | $219 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| FSLR | FIRST SOLAR INC | 1 | $218 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| PBF | PBF ENERGY INC | 5 | $217 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| — | SYNOVUS FINL CORP | 7 | $216 | 0.0% | $30.86 | — | COM NEW | 87161C501 |
| NGVT | INGEVITY CORP | 3 | $215 | 0.0% | $79.37 | 0.0% | COM | 45688C107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5 | $215 | 0.0% | $42.17 | 0.0% | COM | 459044103 |
| ARMK | ARAMARK | 6 | $215 | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| — | SOUTHSTATE CORPORATION | 3 | $214 | 0.0% | $71.33 | — | COM | 840441109 |
| JHG | JANUS HENDERSON GROUP PLC | 8 | $214 | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| MDU | MDU RES GROUP INC | 7 | $214 | 0.0% | $10.70 | 0.0% | COM | 552690109 |
| — | WESTROCK CO | 7 | $214 | 0.0% | $30.57 | — | COM | 96145D105 |
| AXTA | AXALTA COATING SYS LTD | 7 | $213 | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| ESI | ELEMENT SOLUTIONS INC | 11 | $213 | 0.0% | $18.95 | 0.0% | COM | 28618M106 |
| — | UNIVAR SOLUTIONS INC | 6 | $211 | 0.0% | $35.17 | — | COM | 91336L107 |
| LW | LAMB WESTON HLDGS INC | 2 | $210 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| — | UNITED STATES STL CORP NEW | 8 | $209 | 0.0% | $26.13 | — | COM | 912909108 |
| RITM | RITHM CAPITAL CORP | 26 | $208 | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| NAVI | NAVIENT CORPORATION | 13 | $208 | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| NTNX | NUTANIX INC | 8 | $208 | 0.0% | $27.07 | 0.0% | CL A | 67059N108 |
| — | NEW YORK CMNTY BANCORP INC | 23 | $208 | 0.0% | $8.67 | — | COM | 649445103 |
| FHB | FIRST HAWAIIAN INC | 10 | $207 | 0.0% | $21.83 | 0.0% | COM | 32051X108 |
| FIVE | FIVE BELOW INC | 1 | $206 | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6 | $206 | 0.0% | $37.42 | 0.0% | COM | 06417N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8 | $204 | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| VLY | VALLEY NATL BANCORP | 22 | $204 | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| FHI | FEDERATED HERMES INC | 5 | $201 | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| PANW | PALO ALTO NETWORKS INC | 1 | $200 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| FRPT | FRESHPET INC | 3 | $199 | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| UNM | UNUM GROUP | 5 | $198 | 0.0% | $41.30 | 0.0% | COM | 91529Y106 |
| DTM | DT MIDSTREAM INC | 4 | $198 | 0.0% | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| WBS | WEBSTER FINL CORP | 5 | $198 | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| TEX | TEREX CORP NEW | 4 | $194 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2 | $191 | 0.0% | $95.50 | — | COM | 518415104 |
| CELH | CELSIUS HLDGS INC | 2 | $186 | 0.0% | $31.55 | 0.0% | COM NEW | 15118V207 |
| WING | WINGSTOP INC | 1 | $184 | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| POST | POST HLDGS INC | 2 | $180 | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| SF | STIFEL FINL CORP | 3 | $178 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| UMBF | UMB FINL CORP | 3 | $174 | 0.0% | $81.27 | 0.0% | COM | 902788108 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $170 | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $169 | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| LNTH | LANTHEUS HLDGS INC | 2 | $166 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| EME | EMCOR GROUP INC | 1 | $163 | 0.0% | $152.57 | 0.0% | COM | 29084Q100 |
| — | PLURI INC | 149 | $152 | 0.0% | — | — | COM | 72942G104 |
| MIDD | MIDDLEBY CORP | 1 | $147 | 0.0% | $148.57 | 0.0% | COM | 596278101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1 | $143 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $59 | 0.0% | $52.79 | 0.0% | COM | 200525103 |
| SLVM | SYLVAMO CORP | 1 | $47 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| RBBN | RIBBON COMMUNICATIONS INC | 12 | $42 | 0.0% | $4.22 | -13.3% | COM | 762544104 |
| — | 2SEVENTY BIO INC | 4 | $41 | 0.0% | — | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 12 | $39 | 0.0% | $83.33 | — | COM | 09609G100 |
| ASPN | ASPEN AEROGELS INC | 2 | $15 | 0.0% | $13.15 | -24.4% | COM | 04523Y105 |
| — | LUCID GROUP INC | 1 | $9 | 0.0% | — | — | COM | 549498103 |
| — | GREENLANE HLDGS INC | 6 | $3 | 0.0% | — | — | CL A NEW | 395330202 |